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CONG BO THONG TIN

Bao coo thuirng nien nom 2018 dm TAng cong ty Co phin Xay lip DAu khi Viet Nam

Kinh - ITY ban Chfrng khofin Nha nuov; - So giao dich chfrng khofin Ha Nei.

1. Ten dun vi : TOng cong ty Co phAn Xtly lap DAu khi Viet Nam (PVC)

2. Ma chimg khoin : PV'X

3. Tru se( chinh : Tang 25, Toa nha. CEO, to HH2-1, khu do thi Me Tri Ha, Phu6ng Me Tri, Quail Nam Tir Liem, Thant' phe Ha NOi.

4. Dien thoai : 04.37689291 Fax: 04.37689290

5. Ngu6i thuc hien cong b6 thOng tin: NO Thi Thu Holi

6. Dia chi thulyng P 2108, CT4, Khu nha 6 can b0 chitin si BO cong an, Phutmg CO Nhue 2, Quan Bac Tir Liem, TP Ha NOi.

7. Dien thoai (di dOng, co quan, nha hong): 04.37689291 Fax: 04.37689290

8. NOi dung dm thong tin cong 136:

Bao coo thu6ng nien nom 2018 dm TOng cong ty Co phan Xay lap Dau kW. Viet Nam.

9. Dia chi Website clang tai toan bq boo coo tai chinh: http://pvc.vn

Chung tOi xin cam ket cfic thong tin cong bo tren day la dung su that va hoan town chiu trach nhiem truac phap luat ye nOi dung de thong tin cong bo.

Nai nh4n: - Nhu teen; - HDQT PVC (b/c); - TGD PVC (b/c); - Ban TCHC; - Luu: VT, TCKT-KT.

NGU'd1 DUQC UQCBTT

Thi Thu Hoii

(yf ,

TONG CONG TY CO PHAN XAY LAP DAU KHf VIET NAM PfIRIME1NAM

PETROVIETNAM CONSTMK7 SOiNT STOCK

11

THONG TIN CHUNG

* Ten Ong ty bang tieing vi?t: TONG CONG TY CO PHAN XAY LAP DAU ICHI VIET NAM

* Ten cong ty vitt Wing tieng nuirc ngoai: PETROVIETNAM CONSTRUCTION JOINT STOCK CORPORATION

* Ten ding ty viet tat: PVC - Giay chimg nhan clang 14/ doanh nghiep s6: 3500102365

- V6n diet' 1e: 4.000.000.000.000 d6ng

Bang chfr: Bon nghin tS, d6ng

* Dia chi: Tang 25, Tim MIA CEO, 18 HH2-1, Khu do thi Me Tri Ha, Phu?mg Me Tri, Quell Nam Tir Liem, Thanh ph6 Ha NOi, Viet Nam

* SO din thoai: 0243.7689291

* So fax:0243.7689290

* Website: www.pvc.vn

* Mi co phitu: PVX

TCT CP XAY LAP DAU KHI VIET NAM - BAO CAO THU'ONG MEN 2018 I 1 I

1. Qua trinh hinh thanh va phit trien:

X X lop Dau Tong Cing ty Co'hphan Xity lip Dau Viet Nam (PVC) la thinh vien ctia Tip doin Diu khi Quoc gia Vi§t Nam (PetroVietnam) - Tip doan kinh to hung munh hang du dit milk. 35:nam qua, PVC no luc won len tr& thinh m§t doanh 141*p way lip chfi ltrc cia nginh trong linh trip xi), lip chuyen nginh Diu kht, xay dyng cong nght§p vi din dung.

- 14/9/1983, Thi hinh cac quy& dinh cua Chinh pha (Chi thi 224/CT va 225/CT nay 30/8/1983),, Tong cvc Dau khi ra guy& dinh thanh Jap Xi nghiep Lien hip Xirj: lap Dau khi vai nhiem vu thi cong cac cong trinh; san lap mat bang, ben cang, hai can khoan, 6ng chong, Xi nghiep ca khi trung tam, Xi nghiep dia vat 1y, tram dien 4,2 MW, Xi nghiep san xuat exy, axetylen, kho dong lanh, ho chon ban khoan.

- 19/9/1995, Tong Cong ty Dau khi Viet Nam da quyet dinh chuyen d6i Xi nghiep Lien hiep Xay lap Diu khi thanh Cong ty That kg va Xily flintg Dau khi (PVECC) - buac phat trien rat quan trong, tao ra su thay doi ca ve chat lan ye luqng cua nganh Xay clImg Dau khi Viet Nam.

- 1/4/2006, sau gun hai nam thkrc hien tien trinh c6 phan h6a, Cling ty Co phan Xay lap Dau khi (PVC) chinh thee di vao boat dong vai mot ma hinh quan 1y mai: tinh, gqn, nhg va nang Ong.

- 26/10/2007, Chi tich HOi dong quan tri Tap doan Dau khi Viet Nam di' IcSi Nshi guy& so 3604/NQ-DKVIN1 phe duyet pe an chuyen dei COng ty c6 phan xay lap dau khi thanh rjng cong ty Co phan Xay lap Dau khi Vift Nam (PVC).

- 19/8/2008, T6ng cong ty Co phan Xay lap Dau khi Viet Nam niem yet 150 trieu c6 phieu vOi ma PVX tren san giao dich chimg khoan Ha NOi.

- 2010, PVC thi cong the tao Chan de lan nhat tir truac den nay 6 Viet Nam: Du an gian ma Dai Hung sau 110 m,ntrac, trong lucnig 7.200 tan; Dv an Bien Deng me Mee Tinh sau 130m nuac, vai khoi luqng tren 13 nghin tan.

- 1/2013, theo de an tai Cu cau Tap doan Dau khi Viet Nam duqc Chinh phi" phe duyet tai Quyet dinh so 46/Qp-TTg ngay 5/1/2013, PVC se tra thanh don vi chit luc caa PVN trong linh vvc xay lap cac cong trinh dau khi tren be.

Trai qua 35 nam hinh thanh va Oat trien, PVC da va clang khing dinh uy tin, 'fang Ivc vac/I trei tren cac cong trinh trong diem dm nganh Dau khi va dat wok. Te Can cir Dich vu Teng hqp tren ba tai Viing Tau, den cac cong trinh Dueng 6ng dln khi tit Long Hai ve cac khu cling nghiep Phu My, My Xuan, Deng Nai; cac cong trinh Mpg diem quoc gia nhu Nha may Dam Phu my„ Cum khi dien dam Ca Mau, Nha may lqc dau Dung Quat, Nha may Nhiet dien \Tang Ang I va mai nhat la Nha may Nhiet dien Thai Binh II... deu ghi dau vai txo quan trong cila Tong Cong ty PVC.

Truang thanh qua tong cong trinh, du an, tir vai tro than phv cho cac nha than quec te, PVC da won len tr& thanh Tong thau EPC thuc hien cac cong trinh c6 quy ma nay cang lan, yeu cau ky thuat phirc tap nhu: Tang kho LPG GO Dau, Nha may nhiet'dien Thai Binh II, Nha may Nhiet dien Nhon Trach II...

, D§c biet, PVC tidp tvc khang dinh the math trong linh vuc xay lap chuyen

nganh DAtt khi qua viec tbvc hien thi cong hau het cac dkr an ve van chuyen, tang tit

TCT CP XAY LAP DAU KHI VIET NAM - BAO GAO THONG NIEN 2018 I 2

dau va khi theo hinh thirc EPC nhu Kho 'rang dau Cu Lao Tao, Kho china LPG va tram xuat xe bM Dung Quat... Trong linh vvc Thiet ke, the tao, xay lap gian khoan, chin de gian. khoan: PVC thi cong the tao hang boat cong trinh xay lap, ket eau trvng diem tren ca nu is cua nganh Dau khi Viet Nam trong do,co nha ng cong trinh Ion ky lvc ViOt Nam nhu chin de gian khoan Dai Hung, than de va kho thuang tang gian MOc Tinh 1— Dv an Bien Bong...

PVC khang ngirng viec ding co, phat trien cac linh Arc the mph truyen thing nhu xay dung he thOng tang trig, van chuyen cac san phAm Dau kin, ca khi lap dat va the tao cac thiet bi Dau khi...

PVC can Ithang Binh thucmg !lieu cua minh trong linh Arc xay dvng cong nghiep va dan dvng. PVC co buOc tien vuqt bac trong cong nghe xay dvng nha cao tang nhu: Trung tam Tai chinh Dau khi, Van phang Vien Dau khi, Toa nha Diu khi Phil My Hung, Khach sari Dau khi Viing Tau, Cao 6c van phang Dragon Tower...

Tren nhttng chang during da qua, Tang C6ng ty va cac dan vi thanh vien da 'thong nemg tinting thank, op /Alan vao su phat trien chung cua Tap doanDiu' khi Quoc gia Viet Nam va circa dat mroc.

2. Nganh nghe va dia ban kinh doanh chinh: a. Xay lip chuyen nganh dau-khi

PVC la doanh nghiep chu lvc curt nginh Dau khi trong linh Arc xay lip chuyen nginh Dau khi. Day la linh vuc hoot &Ong chi" day, tao nen uy tin, thuang hieu PVC trong 34 nam qua, trong do cac hoat Ong miii nhvn bao gam:

- Thiel ke, thi cong xay dung, lap dat, duy tu bao during va sira chfra cac cong trinh dau khi, gian khoan, chin de gian khoan (tren dat lien, ngoai bien), cac ket cau kim loai, btin be china xang dau, khi hoa long, turac.

- Che tao va cung cap cac loai ang chAng can khoan, ong n6i, kh6p nOi, dau noi va phu kien phuc vu trong linh Arc khoan, khai thac dau khi.

- Bong tau van tai diu, khi, h6a chat.

- Kinh doanh vat tu, thiet bi xay dung va thiet bi phuc vu nganh dau kW.

b. Kay &Fag tong nghiep PVC cOn cluoc biet den v6i vai tro la nha thau xay dung co nang luc trong xay dung cac cong trinh cong nghiep bon trong va ngoai nganh Dau khi:

- Diu tu, xay dtmg cac nha may the tao Ca khi, dong tau, xi mang vat lieu xay

- Khan, sat, thiet ke, tu van, thi cong lap dat hO thong may moc, thiet bi cong nghe, thiet bi dieu khien, to dOng h6a trong xay dung cong nghiep.

- DAu tu, thiet k6 va tong that' cac du an ha tang, giao thong, thuy lgi, de ke, ben cang...

- Xay dung cac nha may khi diem, nhiOt diOn, lap dat he th6ng dtri'mg day tai dien

c. ray dung din dung

Tcr CP XAY LAP DAU VIET NAM - BAO CAO THU'ING NIEN 2018 I 3 I

PVC di tharn gia dau tu, to van, thiet ke, xay dung nhieu cong trinh din dung, van phot-4, Mach sari. , khu nghi dutingz chung cu cao cap, dac biej nha ket cAu they, nha_ cao idng caa nganh Dau khi va rthieu phuang tre,'n ca nuac. PVC con tham gia dau tu xay dung va khai thic cac du an khu cong ng,hi8p va ha tang khu cong righi0p; dau tu xay dung cac khu do thi mm

d. San aunt cong nghi§p Song song v6i vi0c day marsh host dOng xay Iap theo,, cac linhvuc, PVC chit trong dau

tu c ho virc san xuat ding righip, vat xay dung va ca khi chi tao chuy en

nganh dau khi va san xuat cac san pham' ding nghi8p (cac nha may be tong, they diOn, din khi)

3. Thong tin ve mo hinh quail tri va bo may quan 157 - Mo hinh quart tri

3

DAI HOI DONG CO DONG

HOI DONG QUAN TRI

• BAN

TONG GIAM DOC

CAC DON VI THANH WEN

CONG TY ME TONG LONG TY

BAN KIEM SOAT

Ta- CP XAY LAP DAL! KHI VIET NAM - BAO CAO THUONG NIEN 2018 I 4 I

- Cac cons tv con, cons ty lien ket: I Cfic cling ty con

1 Cong ty CP Xay dung Cong nghiep va Dan clnng Dau khi (PVC-IC)

2 Cong ty CP Xay lap Duang Ong Be chira Dau khi (DOBC) 3 Cong ty CP Ket cacu kim loci va Lap may Ulu khi (PVC-MS)

4 Cling ty CP Phat trien do thi Dau khi (PVC-Mekong)

5 Cong ty CP Dau tu ha tang va do thi Dau khi PVC Petroland

6 Cong ty CP DAu khi Wing DO (PVC-Dong Do)

7 Cong ty CP Bat dOng san Xay lap Dau !chi Viet Nam (PVCLand)

8 Cong ty CP Dau tu va Thuang mai DAu khi Thai Binh (PVC Thai Binh)

9 Cong ty CP DT&XD Dau khi Binh Son (PVC-Binh Son)

II Cong ty lien ket 1 Cong ty CO phAn Xay lap Dau khi Ha NOi (PVC-HN)

2 Cong ty CP Thi cling ca giai va Lap may Dau khi (PVC-ME)

3 Cong ty CP Dau tu Xay lap DAu khi Duyen Hai (PVC Duyen Hai)

4 Cling ty CP Xay lap Dau khi Thanh Hod (PVC-TH)

5 Cong ty CP Khach san Lam Kinh

6 Cong ty CP Xay lap du khi Mien Trung (PVC-MT)

7 Cong ty CP thiet ke quiSc to Heerim PVC

8 Cong ty CP TM Truyen th6ng Lien minh Dau khi (Petrolink)

9 Cling ty CP Trang tri nei that DAu khi (PVC - ID)

10 Cong ty CP TOng Cong ty Xay lap DK Nghe An - PVNC

11 Cong ty CP DAu tu va Xay lap DAu Khi Sai Gan (PVC-SG)

III Ging ty clan tir khic 1 Cong ty CP Dau ttr va Xay lap Dau khi Kinh Bac (PVC-KBC)

2 Using ty CP Xay lap Dau khi PVC Tnrang San

3 Cong ty CP Thiet bi nei ngoai that Dau khi (PVC Metal)

4 C8ng ty CP Dau tu Xay dung Thucmg mai Dau khi - IDICO

5 Cong ty CO phAn bAt deng san Dau khi Petrowaco

6 Cong ty CP xi mang Ha Long

7 Cling ty CP Xay lap Dau khi 4

8 Cong ty CP Xay lap Dau khi 2 9 Cong ty CP Dau tu Xay lap du khi IMICO

TCT CP KAY LAP DAU KHI VIET NAM - BAO CAO THLYONG MEN 2018 I 5 I

4. Dinh hi erng phat trien - Xay (king PVC ter thanh met trong nhang don vi dich vu ky thuat cao thuc Tap Orin Dau khi ViOt Nam, Tang that EPC ion trong linh vuc thi ding xay lap cac Con With Diu khi. - Tai ca eau de PVC tiep 'tag phat tri4n manh hon, tap trung vao,linh vuc san xuAt kinh doanh, nang cao hiOu qua,. sue: canh tranh va phat trien ben yang, dam bao thuc hiOn thing

5. Cfic rid ro tiem An anh huirng den ket qua SXKD dam 2019 Ben canh nhcmg ket qua dat dugc va nhang han the ten tai nam 2018, Tong cong

ty ding da nhan din dugc met so rui ro tiem an c6 the anh huang den ket qua san xuat kinh doanh nam 2019, tom tat nhu sau:

- Doi von cac cong trinh/du an da hoan thanh, dang ch6 quyet toan nhu du an NMND Viing Ang 1, du an NMND Quang Trach, du an Ethanol, du an PVTex,... khi quyet toan/ban giao cac Du an/Hgp dong den ton tai va tiem an cac raj ro lien quan den viOc cat giam khoi lugn,g/thuc hiOn, ghi nhan tang chi phi thuc hiOn theo ket Juan cua ca quan Nha nuac c6 tham quyen.

- Dac bit tai du an NMND Thai Binh 2, mac di' da ky cac phi 1ic se 26, 27 Hap dong EPC de dieu chink gia, tien de clia du an. Tuy nhien hiOn nay theo uOc tinh chi phi thuc vai gia hop dong da dieu chinh tai Mt* 26 thi thi chenh loch dau thu va chi phi truck thue khi thuc hiOn Hap dong EPC con kha lan, tiem an nhieu rui ro cho PVC trong viOc thuc hiOn du an.

- Cong tac tai ca cau no g6c va Lai vay doi vOl khoan vay ily thac oh Tap doan: Do tinh hinh tai chinh dm PVC hiOn dang rat kho khan (18 My ke cua cong ty me tai 31/12/2018 la 3.377 tS, dong); cac tai san/du an hinh thanh tir nguen von vay ay thac dm Tap doan khOng phat huy dugc hiOu qua/cac dam vi dm PVC da chuyen nhugng/sir ding vao m6c dich khac, dan den PVC gap kh6 khan trong viOc thu xep dong fien a tra no vay uy thac Tap doan.

- Tiem an rni ro tiep tic gay to cho PVC tir cac khoan diu tu tai chinh khi thoai von theo you cau ye tai co. cau do hiOn nay PVC dang trich lap du phOng theo gia tri so sach (dp dung Thong to 200/2014/TT-BTC). Tuy nhien,den khi thuc hiOn thoai von tai cac don vi nay thi du kien PVC se phai hach toan 18 phan chenh lOch do gia thi truang thip han so vOl gia tri so sach.

- Tiep tic phai thuc hiOn trich lap du phOng giam gia diu tu tai chinh doi vai cac don vi PVC gap von c6 ket qua kinh doanh thua 16.

- PVC tiep tic phai thuc hiOn nghia vu bao l'anh vay yen va bao lath thanh toan cho cac don vi. Tai ngay 31/12/2018, PVC con s6 du bao l'anh vay von cho 04 dan vi thanh vien vay von tai cac to chirc tin dting khac da bi qua han vOl du no vay la 237,86 t-S, dong, bao lank thanh toan chuyen nhugng Khach san Diu khi Thai Binh doi veri PVEP cho PVC-Thai Binh la 111,8 ty. Den thai diem hiOn tai, PVC da trich lap du phOng nghia v6 no phai tra 137,94 tS, dong

- Trich lap du phOng cong ng phai thu kho dOi: Tai thai diem 31/12/2018, theo BCTC sau kiem toan cua Cong ty me PVC, so du phat thu khach hang la 1.340,88 ty dong; img truac cho ngtrai ban 730,61 tS, dong; phai thu khac la 346,57 ty dong va phai thu cac don vi tir khoan vay ay thac dm Tap doan 477,54 tS, dong. So trich lap lily

1.

TCT CP XAY LAP DAU KHI VIET NAM - BAO CAO THUtiNG NIEN 2018 I 6 I

ke den 31/12/2018 IA 978,22 tY ding. PVC se tiem An rai ro trong viec phai tiep tuc trich lap dtr ph6ng doi vai nhltng khoan ding ng khong duuc )(a ly va cac khoin cong nu 'chic du kien se qua han trong nam 2019 va cac nam tiep theo.

- Cong tac guy& town thud tir nam 2008, den nay: PVC chua duqc,co quan thud thuc hien thanh tra, quyet toan, do do ,co th phat Binh cac khoan thud kh6ng dugc khau trir, chi phi khong duqc trir khi kiem tra, quyet town cong nhu cac khoan phat co lien quan.

,-PVC lam viec vai cac Chu dau tu/ DOi tac/ Khach hang ding gap nhieu han the clan den boat deng SXKD dm PVC tiep tuc gap BO khan, dac biet trong cong tac tiep thj, tim kiem nguon cong viec mai.

Ta CP XAY LAP DAU KHf VIE-1- NAM - BAO CAO THLYONG NIEN 2018 I 7 I

BAO CAO VA DANH GIA CfJA BAN TONG GIAM DOC I. DANH GIA KET QUA HOAT BONG SAN XUAT KINH DOANH

NAM 2018

Ring cong ty Co phAn Xay tap DAu khi Viet Nam (PVC) buac vao dive hien ke hoach san xuat kinh doanh nam 2018 da dugc Dai hOi &mg co dong thuang nien chap thuan tai Nghi quyOt so 375/NQ-DHDCD-XLDK ngay 22/6/2018 trong bei canh c6 nhieu khO khan, khai quat nhtmg thuan lqi, kh6 khan thach thirc doi vai PVC trong nam 2018 nhu sau:

Thuein kri: - Nen kinh to trong nu6c da c6 nhimg bu6c phat then tich cuc trong nam 2018.

PVC tiep tuc nhan dugc su quan tam, chi dao dm Tap doan, dac Wet tai du an tong diem NMND Thai Binh 2. Ben canh do, PVC cling nhan dugc nhieu su ho trg cua cac BO/nganh, cac doi tac de co the thuc hien cac nhiem vu san xuat kinh doanh nam 2018.

- Ding usr, HOi deng quan tri, Ban Tong *iam dec Ring cong ty da de ra cac dinh hirofmg, chi dao dung dan,cling vOi so. doan ket, quyet tam dm tap the CBCNV trong Tong cong ty trong viec to chirc thuc hien nhiem vu san xuat kinh doanh.

Kho khan: - Tuy nhien, nam 2018 tiep tuc la nam kh6 khan doi vai PVC trong cong tac tim

kiem nguon viec mai. WA so lieu tai chinh cong khai lo lily ke lan; cong ng vai cac nha thau, nha cung cap chua dugc giai quyet dan den cac doi tac dac biet quan ngai ve kha nang thanh town cu PVC, uy tin dm PVC bit sut giam nghiem trong. Do do so lucmg cac g6i thau Tong cOng, ty thamgia du thau da phai canh tranh gay gat v6i nhang don vi CO nhieu lgi the ye uy tin cling nhu nguon luc tai chinh. Mac du mot so don vi thanh vien dm Tong cong ty da tich cue tham gia tiep thi/dau thau tai cac du an trong va ngoai nganh, tuy nhien chua dem lai hieu qua.

- PVC va cac don vi phai &Si mat von nhieu khO khan trong van de tiep can nguon von vay tir cac to chirc tin dung ngan hang de trien khai thu xep von cho cac du an.

- Thi tru6ng bAt dOng san tuy c6 khoi sac nhung,chua r6 net, cac du an chic yOu dang trong giai doan chuan bi dau to/dung thgc hien dau tu va hau het vi tri cac du an dau tir cira PVC/don vi thanh vien 6 cac khu vuc chua thuc su thuan lgi de thu hut dau tu.

Tnrac nhitng thuan lgi va thach thirc nhu tren town tó hop PVC da n6 luc thuc hien cac nhiem vu san xuat kinh doanh nam 2018 va dat dugc ket qua thuc hien cac chi tieu kinh to nhu sau:

TCT CP XAY LAP DAU KNIVIET NAM - BAO CAO THLYEING NIEN 2018 I 8 I

TT Chi tieu Dan vi

tinh

Thuc hien Wain 2017

Nam 2018 TS, le HTKH ,

CY13)

TS, le tang

twang (%)

Ke hoach

Thuc hien

1 Gia tri SXKD TS" dtmg 4.355,36 3.100,00 2.165,34 70% 50%

Cong ty me TS, d6ng 2.839,08 2.200,00 1.445,50 66% 51%

2 T6ng doanh thu TS, clang 3.899,59 3.800,00 3.474,08 91% 89%

Cong ty me TS, d6ng 2.226,29 3.000,00 2.318,27 77% 104%

3 Lai nhuan trur6c thud TS, ding (415,26) - (388,24) - -

Cong ty me TS, d6ng (367,07) - (125,02) - -

4 Lqi nhuin sau thug Tjr d6ng (416,32) - (414,19) - -

Cong ty me TS, d6ng (365,90) - (123,86) - -

5 Nip NSNN TS, dling 321,07 205,00 183,31 89% 57%

Cong ty me TS, d6ng 105,49 125,00 101,93 82% 97%

6 Thu nhip binh quan Tr.d/ thang

9,85 11,13 9,35 84% 95%

Cong ty me 11,96 12,20 11,50 94% 96%

- Gia tri SXKD toan t6 hop thuc hien 2.165,34 tS, d6ng, dot 70% kg hoach nam va bang 50% so vai nam 2017; Rieng Cling ty me thuc hien 1.445,50 tSfd6ng, dat 66% kg hoach nam va bang 51% so vai nam 2017.

- Doanh thu toan to hqp thuc hien 3.474,08 ty ding, dat 91% kg hoach nam va bang 89% so vai nam 2017; Rieng C6ng ty me thuc hien 2.318,27 t-S, d6ng dat 77% kg hooch nam va bang 104% so voi nam 2017.

- Lqi nhuin truac thug toan t6 hop 16 388,24 ty ding; rieng C6ng ty me 115' 125,02 tS, d6ng.

- Lai nhuin sau thud toan t6 hap 16 414,19 ty ding; rieng C6ng ty me 16 123,86 tS, d6ng.

- V6n chit sa him dm Cling ty me PVC tai than digm 31/12/2018 la 700,19 tS, d6ng, giam 15% so vai von chit sa him tai thai digm 31/12/2017. L6 lily kg Cong ty me tai thai digm 31/12/2018 la 3.377,27 ty d6ng.

1. Cling tic trien khai thi cong cac cong trinh/ du an trnng diem

Trong nam 2018, Ping cong ty chit ygu trign khai thuc hien cac cong trinh tang diem nhu: Nha may Nhiet dien Thai Binh 2, Nha may Nhiet dien Song HO 1, cong trinh Vien Dau khi phia Nam- giai down 2 va mit s6 nh6 cac cong trinh/du an nhe le khac duqc cac dan vi thanh vien nhu PVC-MS, DOBC, PVC-Binh San thuc hien.

Cac du an tong digm dang duac tip tuc trien khai nhu sau:

The an Nha may Nhiet dien Thai Binh 2:

Tian di tong thg cua Hop d6ng EPC Thai Binh den thai digm 31/12/2018 dat

TCT CP XAY LAP DAU KH I VIET NAM - BAO CAO THLIONG NIEN 2018 I 9 I

82,86%. Den thai ditm 31/3/2019, du an dat 82,97% tong tien de. Trong Om 2018, du an da dal met s6 mtc tien de chinh nhu sau:

+ Hoan thanh cong tic nhan dien ngirgc San phan phti 220KV ngay 07/02/2018;

+ Hoan thanh thi cong phan than Nha ditu khitn FGD: Thing 3/2018;

+ Hoan thanh dong CQC Cang than, Cang da Voir 5/5/2018;

+ Hoan thanh cong tic thi cong phan mong, gia cong lc& cau thep kho than s6 1: Thang 2/2018; HoL thanh thi cong phan de m6ng Kho than s6 2,3: Thang 8/2018;

+ Hoan thanh thi cong lap dat ket cau thep va ton Kho da voi: Thang 8/2018;

+ Hoan thanh dong dien vao may bien ap Tram born nuac ngot ngay 6/11/2018.

Tai du an, Ding cong ty da nhan duac su 118 tra, chi dao sat sao cua Tap doan, cu the Tap down da thanh lap Ban chi dao dac biet vt du an NIAND Thai Binh 2 nham dAy nhanh tien dO du an. Trong nam 2018, PVC va Ban QLDA TA' hoan thanh ky Phu Luc b6 sung s6 28, 29, 30, 31, 32 Hop dling EPC ve viec khOng ap dung khau trir 0,5% gia trl phan xay dung cho host dOng ditu ph'6i dm Ban ditu hanh chung tren cong twang, ditu chinh met s6 nOi dung tam thanh toan, ditu chinh ty' le gift lai, thu hti tam Ong, ditu chinh moc thanh toan phu hap von tinh hinh thuc to thi cong tren cong trutmg.

Tuy nhien, tai du an gap met s6 kh6 khan, vuang mac trong cong tic lua chop thau phu cho cac g6i thau cung cap thiet bi, vat tu va dich vu ngoai SDC, vtrang mac v't phe duyet nha thau phu/nha cung cap, phe duyet thay d6i xuAt xir, cung cap CO/CQ tir nha san xuAt din den cham nghiem thu thanh toan gifia PVN va PVC,... Dac biet cac kho khan vt tai chinh cho viec thuc hien du an do chenh Lech ty le thu hti tam img girra Chu dau tu vii Timg thau PVC va gitra PVC vii cac nha thau clan den PVC luon phai no cac nha thau khoang 17,5% gia tri thanh toan. Vai tinh hinh tai chinh kho khan hien nay, PVC khong c6 nguon kinh phi a bit dap khoan chenh Lech nay. Trong khi do, hau hat cac don vi tham gia thi cong tai du an ding rat khO khan trong viec huy dOng ngutn von thuc hien du an do do tien di) du an bi anh huang tieu

- Du an Nha may Nhiet dien Song Hau 1: Da hoan thanh cong tic thi ding g6i thau xfr 1y ntn va dang thuc hien ding tic

quy& toan. Hien PVC dang tap trung thi cong cac hang muc Turbine 2, kho than, he thong cang,...cfra g6i thau thi cong cac hang muc xay dung. Tai du an tien d6 thi cong con cham do nhitu nguyen nhan: Ttng thau Lilama chua ban giao mat bang day du de" nha thau chu dOng thi cong; Chu dau tu/ Ttng thau chua phat hanh ban ve thiet ke chitu dai coc cho ben phao neo anh huang den ice hoach thi ding; Ttng thau Lilama con cham tre trong thanh toan clan den thieu hut ngu6n tien thi ding, met s6 nha thau chua tap trung huy dOng nguto ltrc du d6 phuc vu thi cong. Ngoai ra, viec thuc hien cac chi tieu ke hoach tai du an gap nhitu lch6 khan do bi Chu dau tu/ Ttng thau cat giam met s6 hang muc.

2. Cling tic tai co ciu 2.1.Cong tic kiln loan 16 char quart ly cong ty Mg

TCT CP XAY LAP DAU KHI VICT NAM - BAO CAO THutiNG N1 EN 2018 I 10 I

Trong nam 2018, PVC da there hien cong tic kien town m6 hinh to ch(rc Cong ty me T6ng cong ty, sap nhap 07 Ban/Van phOng xuting 04 Ban chuyen mon. Hoan thanh cong tac ca cau, sip xep lao dOng cua cac Ban chuyen mon/Van phong Ding, Doan the thuc Ca quan Tong cong ty nam 2018 theo phuang an da duqc Hei ding quan tri TOng cong ty chip thuan. D6i vai cong tac quan tri nOi b0, 'Ring Cong ty da yeu cat' cac Ban chuyen mon/ /BDHDA/Chi nhanh ra soat va hoan thien he thong quy the/quy trinh/quy dinh nei be cho phi hap vai dieu kien thuc to SXKD. Trong nam 2018, TOng cong ty da hoan thien, sira di 03 Quy the nham phi hop vai dieu kien dive t6 SXKD dm PVC, bao g6m: Quy the tra luang Ca quan TOng ding ty, Quy the luang thuc hien tai du an NMND Thai Binh 2, Quy the Quan 1S, va danh gia Ngtroi dai dien dm PVC tai doanh nghiep khac.

2.2.Cong tac al ca ctiu/ thodi in tgi cac dcrn vi: TOng cong ty da 147 hop dOng vai PSI de tri'en khai xay dung quy trinh thoai von

gip dm PVC tai cac dun vi thanh vien. Den nay dA phe duyet va ban hanh Quy trinh thodi von gap dm PVC tai the doanh nghiep.

Trong nam 2018, PVC &A trien khai thuc hien cong tac thodi von tai cac dan vi nhu sau:

Chuyin nhuveng phan van gap tai INT: TOng cong ty va cac dan vi thanh vien (PVC-SG, PVC-MT, PVC-Petroland) da hoan thanh cong tac chuyen nhugng town b0 phin von gip tai INT. T6ng gia tri thu ve 331,158 tS, ding (bao g6m gia tri chuyen nhuong 330,019 tS, ding va gia tri phat vi pham hop dling 1,139 t-S, ding). Trong do, Cong ty me TOng cong ty thu ve 56,29 ty ding, PVC-Petroland thu ye 226,72 ty ding, PVC-SG thu yes 35,08 ty ding, PVC-MT thu ve 13,06 t-S,

ding. Cong tac giam von dieu le tai PVC-Binh San: Ngay 26/12/2018 PVC-Binh San da hoan thanh cong tac dieu chinh GiAy chirng nhan clang 14, doanh nghiep, theo do von dieu le dm PVC-Binh San giam tir 430 ty ding xu6ng con 365,5 ty ding. Trong quy 1/2019, PVC-Binh San da hoan tra tien gap Win cho cac c6 &Ong, theo do PVC da thu h6i duac 64,13 t-S, ding, toan b0 khoan tien nay da duce PVC chuyen tra na khoan vay iy thac caa Tap doan qua Oceanbank (Trong dO, Cong ty me PVC: 30 ty ding; PVC-IDICO: 30,23 tS, ding va 3,9 ty ding nq c6 tire nam 2010 dm PVC-Dong Do). Chuyjn nhuang phan vim gap aa Tang cong ty tai PVC Land: PVC da bao cao Tap down tai cac van ban s6 772/BC-XLDK ngay 07/3/2018 va s6 590/XLDK-HDQT ngay 17/10/2018 ve ding tac thoai von tai PVCLand, theo d6 kien nghl Tap down bao cao BO Tai chinh va cac cap co tham quyen de xem xet thOng nhAt, phe duyet muc tieu thodi von caa PVC tai PVCLand va cac dan vi CO tinh tang tuang to vai gia chuyen nhuong thip ham gia tri da au to dam bao nguyen tic "thuc hien cong khai, minh bach, thu hoi von dau tub mirc cao nhAt ca the, giam thieu ton thAt von du tu". Ngay 30/11/2018 Tap down da co van ban so

TCT CP XAY LAP DAU KB( VIET NAM - BAO CAO THOCING NIEN 2018 I 11 I

7346/DKVN-KTDT bao cao BO Tai chinh ve viec xem xet, huong dan PVN/cac don vi ve cac kho khan vtrang mac trong viec thoai van duai menh gia va c6 kien von Uy ban Chirng Ichoan Nha nuac da cac dan vi thanh vien Tap down thvc hien cong tac tai ca cL phi hop von cac quy dinh hien hanh. Hien Tap doM/PVC dang chi huong dan cria BO Tai chinh de trian khai cac thu tvc tip theo. Ben with do, PVC dang hohn thin van ban trvc dap bao cao xin huong dan Wa BO Tai chinh doi von cong tac thoai von tai PVC Land. Chuyen nhuveng phdn van gap ci4a PVC tai PVC-IC: Ngay 22/10/2018, Tang cong ty da to chirc cuOc hop giirra Nguai dai dien phan van dm PVC tai PVC-IC va cac Nha du tu dang quan tarn va co nhu cAu gap van vao PVC-IC. Tuy nhien cac nha dau to con quan ngai ve cac khoan cong no dm PVC-IC va khong co Nha dau tu nao tham gia cuOc hop. Hien PVC da chi dao Nguai dai dien phan van dm PVC tai PVC-IC thvc hien: (i) Don d6c va ha tro/huang dan Nha dau tu (danh sach Nha dau tu dinh kern Bao cao s6 62/CV-NDD ngay 16/10/2018) k Th6a thuan khung yen PVC; (ii) Don d6c va huong clan NDT thvc hien nghia vu dat CQC tin mua c6 phieu theo quy dinh tai Thoa thuan khung. Chuyen nhuvng phan von gap caa PVC tot PVC-Duyen Hal: Dan vi tu van AASC da ban hanh du thao chimg thu dinh gia von gia tri xic dinh la 8.752 dang/CP tai PVC-Duyen Hai. Ngay 05/11/2018, PVC da tiap tuc lam viec von Cong ty CP MAI nhap khau Sao yang ve viec nhan chuyan nhuemg town b0 phan von gap dm PVC (7.740.000 CP — tuang ducmg 42,47% vim diau le) tai PVC-Duyen Hai vei gia t6i thieu dam bao khong thap han gia dau to (>=10.000 dang/cp). Tuy nhien an th&i diem bao cao PVC chua nhan dugc phin hai ti Cong ty CP Xuat nhap khau Sao Vang. Ben canh do PVC van dang tich we trian khai xuc tin tim kie'm cac nha dau tu quan tam a thvc hien thoai von tai cac dan vi PVC-Kinh Bac, Petrolink,...

2.3.Cong tdc chuyin nhuvngichuyin giao cac der dn: Cong tac chuyen giao du an Soai Rap — Tien Giang: Ngay 24/9/2018, UBND Tinh Tian Giang da ban hanh Quyat dinh s6 2668/QD-UBND ve viec thu hai Giay chimg nhan Quyan sir dung dat dm PVC tai do an. Thve hien theo chi dao cua Thu tuang Chinh phu, huOng dan dm BO Tai chinh va cac Bien ban them thuan gifra UBND Tinh — PVN — PVC, ngay 01/10/2018 PVC da hoan thanh ding tac ban giao thoc dia., ban giao giAy chiing nhan quy6n sir dung dat va thanh 1y hop ding thue dat yeti UBND tinh Tien Giang. Tang cong ty dang tiap tuc phoi hqp von Tap down, UBND tinh Tian Giang lam viec von cac BO/Ban nganh a dugc huong dL, thong nhat gia tit chuy 'en giao du an. Ngay 12/10/2018, BO Ke hoach Dan tu da co van ban bao cao Thu -Mang Chinh phu vas phuong an chuyan giao du an. Ngay 28/02/2019, Van phOng Chinh phu da co van ban s61630/VPCP-CN thong bao y ki6n chi dao cua Pho thir Wang Chinh phu Trinh Dinh Dung giao cac BO ban nganh huOng dan UBND tinh Tian Giang va Chu dau tu Dv an thanh town chi phi da dau tu do viec thu hai dat Dv an, darn bao

TCT CP XAY LAP DAU KHI VIET NAM - BAD CAO THIYONG NIEN 2018 I 12 I

dung quy dinh cua phap luat, thong a that thoat tai san Nha nuac va dam bao quyen lqi cua Chu dau tu. Can cir chi dao ten, PVC cong da c6 cong van de nghi tinh Tien Giang tao dieu Len hO trq thanh town mot phan chi phi da dau ttr tai van ban soft 498/XLDK-KHDT&TCC ngay 04/3/2019. Ben canh do, PVC tiep tic trien khai cong tac thong nhat gia tri thuc hien hqp ding va thanh ly hop dOng thue dat Arai PVPipe. poi vai viec khai thac khu da't 8,2ha tai xa Mai Lam, huyen Tinh Gia, tinh Thanh Haa: Thvc hien yeu cau chi dao dm Tap down, PVC da thanh lap TO thanh 19, dieu chuydn tai san va ban giao hoan tra mat bang khu dat 8,2ha tai xa Mai Lam, huyen Tinh Gia, tinh Thanh Hem. Hien nay dang tiep tuc thuc hi'en/hoin alien cac thit tuc thanh ly tai san tren khu dat a ban giao cho BQL khu cong nghiep. Diji yeti viec chuyen nhuang 05 Can ho chung cu cita Tang cling ty: Chu truing chuyen giao 05 can hq da duqc Tap down Dau khi Viet Nam chap thuan tai van ban s61809/DKVN-KH ngay 28/3/2018 va HOi ding quan tri TOng cong ty chap thuan tai van ban se, 169/NQ-XLDK ngay 26/3/2018. Tting cong ty da hoan thanh cong tac thue dim vi tham dinh gia thuc hien than' dinh gia tri cua 05 can hq chung cu va t6 chirc ban dau gia tan 1. Tuy nhien, phien dau gia khong thanh cong do khong c6 khach hang clang k9 tham gia dau gia. Hien Toting giam doc da bao cao HOi ding quan tri T6ng cong ty ve kdt qua ban dau gia lan 1, ding thin da ban hanh Quydt dinh s6 645/QD-XLDK ngay 19/03/2019 ve viec phe duyet gia khai diem ban dau gia tan 2 d6i 05 can hq chung cu cua T6ng cong ty tai Ha NOi. Hien PVC dang thuc hien cac this Ate tiep theo lien quan ban dau gialL 2. poi vOl viec quan ly khu dat tai Chita Ha: TOng cong ty da thanh lap TO cong tic (Quydt dinh 3221/QD-XLDK ngay 09/10/2018) a tridn khai viec ra soat, xay dung phuang an quan 19 sir dung khu dat 86 Chita Ha. Hien nay, TO cong tac dang phoi hap vai PVC-HN lam viec vai Chi cuc thue quan Cau Giay de"' thong nhat viec thu/chi thud sir dung dat, ding thai thuc hien x'ay dung phuang an sir dung dat theo chi dao cda TOng giam doc TOng cong ty. 3. Cong tic hqp ding kinh te, tai chinh, ke than va kiem town 3.1. Cong tac dip thj dau than vii kf, ket h9p ding kinh Cong tac tiep thi deiu thdu: Trong nam 2018, toan t6 hqp da tham gia du thau tai 25 du an/cong trinh. Cong ty me thong c6 hop ding ky mai. Cac cong ty con k9 ket duqc 19 hop ding vai cac Chit dau tu/TOng thau, tong gia tri cac hqp &Ong la 326,6 t9 ding. Trong do PVC-MS k9 ket 12 hop ding vai gia tri 232 t9 ding, DOBC k9 ket 06 hop ding vai gia tri 94 t9 ding, PVC- Dong Do k9 duqc 01 hqp ding vOi gia tri 0,67 t9 ding. Cong tac kfl ket hap gong yen cac nha thau phy: Trong qua trinh quan 19 hqp ding kinh td da bete 10 nhang ten tai nhu mot so hcp deg TOng cong ty da k9 kdt vai cac don vi thanh vien thi cong cac hang muc cong trinh chinh nhung vi 19 do chit quan/khach quan don vi khong dit tiem luc thuc hien tiep da dan an Ban

M

TCT CP XAY LAP au KW VIETNAM - BAO CAO THUONG NIEN 2018 I 13

DHDA/Ting cong ty phai co giai phap 14, vii cac dan vi khac a to chirc thuc hien phan khoi Luang con lai nham dam bao theo tien d6 Chu dau to yeu cau. NAm 2018, Cong ty me da thuc hien kr ket 51 hop ding thAu phi tai cac du an/ ding trinh vai tong gia tri 780,64 tS, ding, bao du an NMND Thai Binh 2 (46 hap ding gia tri khoang 449,90 tS, ding), du an NMND Song HO 1 (05 hap ding gia tri 330,74 ty ding).

3.2. Ong Mc tai chinh, ke loan, kilm loan: Hoan thanh quy& toan chi phi quart 1S, nam 2018 va phe duyet/tarn phe duyet du toan chi phi quan 1S, nam 2019 dm Ca quan Ting cong ty. Thuc hien cong tac kiem tra, quyet toan chi phi quan ly nam 2018 dm Ban DH cac du an dm PVC tai phia Nam, Ban DHDA Ethanol Phil The, Ban DHDA PVTex, Ban DHDA NMND Thai Binh 2. Tren ca soy de Ting giam dic Ting cong ty da ban hanh cac Chi thi yeu can cac Ban chuyen mOn/cac Ban DHDA nghiem tdc thuc hien cac kien nghi neu tai Bien ban kiem tra quyet toan chi phi quan1S/. Thu xep von vay luu deng phic vi du an Nha may Nhi'et dien Thai Binh 2 va can dii clang tien thu chi tai du an de thanh toan met phAn cho cac nha thAu phi Ting cong ty. Bao cao Tap doan ve viec sir ding s6 du tien giri dm PVC tin Oceanbank de thanh toan tra no melt phAn du no g6c ily thac cua TAp doan qua Oceanbank tai van ban so 651/BC-XLDK ngay 07/12/2018. Trong nam 2018, Ting ding ty da thanh 1 p Ti cong tac Thuc hien cong tac kiem tra, ra soat hieu qua sir dung von cua T6'ng cong ty tai cac dan vi tham gia gap yin (quy& dinh 1029/QD-XLDK ngay 29/3/2018) va da hoan thanh cong tac ra soat tai 12 dare vi: PVC-Petroland, PVC-Idico, PVC-Thanh H6a, Cong ty Lam Kinh, PVNC, PVC-IC, PVC-Mekong, PVC-Duyen Hai, PVC-Thai Binh, PVC-Binh San, DOBC va PVC-Ding Do. Tren ca sec ket qua kiem tra va kien nghi cim T6 cong tac, Ting giam dic Ting cong ty dA ban hanh Chi thi ve viec chi dao cac Ban chuyen mon/Ngtro,i dai dien phan yin tai cac don vi nghiem tut thuc hien cac kien nghi tai cac Bien ban lam viec.

poi vii cac khoan vay von uy thac czia Tap clam: PVC da- thuc hien ra soat thuc trang cac khoan vay ily thac va danh gia kha nang tra no cua PVC/cac don vi va bao cao Tap doan ve thuc tang cac khoan vay icy thac va phuang an xir 1S, cac khoan vay icy thac cua PVC/cac don Trong nam 2018, PVC &A chi dao cac don vi thuc hien tra gic khoan vay uy thac cho Tap doan 98,12 tS, ding (PVC-Petroland: 60,59 tS, ding va PVC-SG: 37,53 t-S, ding), ben canh dO Cong ty me Ting cong ty tra 28,05 tS, ding tir nguin thodi phAn yin gip tai INT. Ting se du cac khoan vay uS, thac cua PVC/cac dan vi tai than diem 31/12/2018 la: 828,86 t-S, ding trong do phai thu cac dan vi 466,55 tS, ding, PVC dA thuc hien trich lap du phimg cho khoan phai thu cua cac don vi la 279,17 tS, ding.

TCT CP XAY LAP DAU VIET NAM - BAO CAO THLKING MEN 2018 I 14 I

Trong Quy 1/2019, PVC da tier, tuc thu xep tra met phan no gee tir ngu6n giam von dieu le tan 1 dm PVC- Binh San vai s6 tien 64,13 ty &mg. Den than diem hien tai, s6 du cac khoan vay ity thac dm PVC va cac dan vi thanh vien la 764,74 ty dOng. Trong de: PVC sir citing 328,42 ty dOng, cac dan vi 436,32 ty clOng (Khich sari Lam Kinh: 200 ty clOng, PVC-SG: 142,3 ty dtmg, IDICO Long San: 71,39 ty dOng, PVNC: 22,62 ty ding).

khoan bao I'dnh vay van, biro ldnh thanh town cho cac don vi:. Tai thOi diem 31/12/2018, du nq bao lanh cua TOng cong ty la 237,86 ty ding, PVC da thvc hien trich lap du phong 137,94 ty' dOng. Ben canh dO, Tong cong ty con du nq bao lanh thanh town chuyen nhuvng Khach san Dau khi Thai Binh a vai PVEP cho PVC-Thai Binh vai gia tri 111,8 ty ding.

VO cong tac thu hai/xie ly cong Trong nam 2018, Cong ty me PVC da thvc hien xir ly thu hOi duqc la 120,15 ty dOng/259,39 ty dOng ke hoach nam, dat 46,32%. SO du nq chua xir 1Y, duvc theo ke hoach chit yea la cac khoan nv lien quan den guy& town cac du an/cong trinh chua hoan thanh so voi tien a de ra nhu: Khach San Dau Ichi Thai Binh, Chung cu Phu Dat, Du an NMND Wing Ang — Quang Trach,v.v... Ben canh de con met so cac khoan cong no kh6 khan trong cong tac thu hOi do d6i tac dac biet kh6 khan ve tai chinh (PVC-HN, PVC-MT, PVNC, PVC-ME...) va met s6 don vi Ong hop tac vai PVC trong viec xir ly cong nq (PVC- TnrOng Son, PVR, Vissai).

4. Cong tic dau hr 4.l.flau to tai chinh Nam 2018, PVC IchOng thvc hien dau to von ra ngoai doanh nghiep. Ben canh de, Cling ty me PVC da thodi town 136 von gop tai INT thu ve 56,29 ty dOng/ 48,7 ty dOng gia tri dau tu. Den thoi diem 31/12/2018, Cong ty me PVC c6 von gOp tai 29 dan vi yeti gia tri dau tu 3.100,03 ty dOng. Trong dO dau tu tai 09 Cong ty con la 1.986,21 ty ding, cac don vi lien ket (11 don vi) la 754,80 ty ding va dau tu tai chinh Ichac (09 don vi) 359,03 ty ding.

Nam 2018, PVC thvc hien trich lap du phOng giam gia dau tu tai chinh 48,10 ty dong (bao g6m: hoan nhap 21,25 ty ding va trich lap b6 sung la 69,35 ty dOng). Luy ke trich lap du phong giam gia dau to tai chinh den tiled diem 31/12/2018 la 1.678,04 ty dOng tuong img 54% Wing gia tri dau tu. 4.2.DItu tu bat dOsttg san, XDCB, hg thug va mua sam may mac thiit bj

Nam 2018, Cong ty me TOng cong ty Ichong thvc hien dau tu. Tai cac cong ty con, chi ca PVC- IC thvc hien du to tai khu phirc hvp TM-DV van phOng va can he tai duOng 30/4 TP. Wing Tau vai gia tri dau to uac thvc hien la 369,36 ty dong. Do khO khan ve ngu6n viec va nguOn von dau tu, cac don vi chi phi con lai Ichong thvc hien dau to trong nam 2018.

5.Cong tic lao dung, tien Luang, dito tao

TCT CP XAY LAP DAU KI-1( VICT NAM - BAO CAO THLONG NIEN 2018 I 15

Hoan thin phucmg an dinh bien lao Ong dm cac Ban chuyen mon/Van phong Dang, Doan the thuec Ca quan Ding cong ty nam 2018. Xay dung, hoan Mien Phuang an sir dung lao Ong do thay doi ca cau t6 chirc, sap xep lao deng tai Ca quan Ding cong ty, cac Ban dieu hanh do an phis hop vai so thay dei ca cAu to chIrc, sip xep lao Ong tai Cong ty mg- Ring cong ty. Ding se CBCNV an thai diem 31/12/2018 dm toan Ding cong ty la 2.517 nguai, tai Cong ty mg Ding cong ty la 368 ngutri. S6 lao deng Cong ty mg bao gem lao Ong tai Ca quan Tiing cong ty: 125 ngutri, lao deng tai cac Ban DHDA/ Chi nhanh: 213 nguai va lao dOng biet phai tai cac dan vi: 30 nguai.

Thoc hien kien toan cong tac can N tai Ca quan Ring cong ty, cac Ban dieu hanh du an/Chi nhanh Tong cong ty va tai cac dan vi: PVC-MS., PVC-IC, DOBC, PVC-ID, Petroland, PVC-Mekong, PVC-Duyen Hai, PVC-HN, PVC-SG, PVC-IDICO.

Ding cong ty dA phe duyet, ban hanh Quy the tra Luang Ca quan Tong cong ty pita hop vai viec dinh lien sip xep 10 lao dOng Ca quan Tong cong ty; tam phe duyet, ban hanh Quy the luang thirc hien tai Do an NMND Thai Binh 2; ban hanh Quy the Quin 1Sr va Danh gia nguai dai dien dm PVC tai cac doanh nghiep khac. Thu nhAp birth quan nam 2018 dm lao deng dinh bien toan Tong ding ty la 9,35 trieu deng/nguai/thang, bang 84% ke hoach nam. Trong d8 Cong ty me la: 11,50 trieu denginguai/thing, bang 94% ke hoach nam.

Nam 2018, trong bei canh biet kW> khan ve kinh phi, toan Ding cong ty da thoc hien dao tao cho 2.549 Lunt hoc vien (dat 116% kg' hoach nam) \Teri kinh phi thoc hien la 4,79 ty ding (dat 76% ke hoach nam). Cong ty me dA to chile dao tao cho 47 loot nguai (chua tinh se nguai doge dao tao nei be va s6 hoc vien to tnc kinh phi dao tao) vai kinh phi dao tao 121 trieu deng.

DA hoan thanh tuft thai hart viec chuyen dei 110 thong QLCL theo tieu chuan ISO 9001:2015 (Chung nhArt cap ngay 9/8/2018) dam bao tinh lien tic dm he thong; Dao tao va cep cluing chi cho dei ngu danh gia vien nOi be (15 nguai) theo dung quy dinh cua to chirc ISO Quoc te; Hoan thanh danh gia he thong An toan, Sirc khoe nghe nghiep OHSAS 18001:2007 theo dimg quy dinh.

6. Ket qua dut duqc T6 chirc thanh cong Dai hei Ong c6 &Ong thuang nien nam 2018, Dai hei deng c6 dong bat thuang nam 2018 dm Ding cong ty va 16 dan vi trong Ding cong ty.

Trong nam 2018, da ky Phu loc be sung s6 28, 29, 30, 31, 32 Hop ding EPC NMND Thai Binh 2 ve viec kitting ap dung khau trir 0,5% gia tri phan xay dung cho hoat Ong dieu phei dm Ban diet' hanh chung tren ding tnrang, dieu chinh met se net dung tam thanh toan, dieu chinh ty le giU tai, thu hei tam img, dieu chinh moc thanh toan phis hap vai tinh hinh thirc to thi cong tren cong truang.

Hoan thanh ding tac thoai toan be von tai dan vi INT giain so dill mei cac dan vi PVC gap yen xueng con 29 dan vi.

TCT CP XAY LAP DAU KM VIET NAM - BAO CAO THLYONG MEN 2018 I 16 I

- Trong nam 2018 Cong ty me PVC du kien thuc hien thu h6i, xir 19 120,15 t9 diing/259,39 t9 dung, dat 46,32% ke hoach nam 2018

- Trong cong tac thuc hanh tiet kiem, chting rang phi, tiet giam chi phi dugc PVC trien khai sau rung ten toan the cac don vi, nguai lao dung trong toan Ring cong ty. Nim 2018, toan T6ng ding ty trac dux hien tiet giam dugc 18,15 t9 dtmg/ 18,92 t9 diing ke hoach tiet giam chi phi di clang k9 vai Tap doan.

7. WA so h#n che, ton tai Ben canh nhiing ket qua da dat dugc trong nam 2018 neu tren, T6ng cong ty

ding gap rat nhieu kh6 khan, vuang mac to cac nguyen nhan khach quan va chit quan lam tac Ong tieu cuc den ding tic trien khai, thuc hien cac nhiem vu ke hoach, cu the:

Tai du an Nha may Nhiet dien Thai Binh 2 la du an hien nay dem Lai san lugng-doanh thu chit yeu cila PVC: Nam 2018, du an Nha may Nhiet dien Thai Binh 2 van trong tinh trong thieu but dung tien, nhiet , don thi ding khong con du nang lkrc tai chinh thuc hien thi cong, mOt so goi thau khOng hoan thanh dugc lua chon nha thin do kh6ng c6 nha thau tham gia hoac phai xir 19 tinh huong dau thau lam anh huang den den dO cua du an, khong hoan thanh dugc ke hoach da de ra. Mdc du den thai diem hien tai da dugc Tap down/ Ban QLDA chap thuan mOt s6 giai phap cap bach de thao ga kh6 khan tai du an nhung PVC Van khong the hoan thanh cac chi tieu ke hoach San lugng- Doanh thu nam 2018 da dugc phe duyet do cac giai phap chua dugc xir 19 dung b0 va kip thai.

Tai du an NMND Song HO 1 gap rat nhieu kh6 khan trong cong tac thu h6i vein do Chit dau tu/ Ring thin cham phe duyet don gia d6i vgi cong viec chua co don gia trong Hop dling hoac co don gia nhung chua phu hop;

Tien di) thi cong tai mOt s6 cac ding trinh/ du an khac can cham so vai ke hoach do: cong tac giai ph6ng, ban giao mat bang, cong tac phe duyet thay dui thiet ke dm chit dau to con chain; kho khan trong cong tac thu xep von; ding tic hoan thanh 116 so nghiem thu, 116 so guy& toan tai cac Ban dien hanh/ don vi thi cong can chua quyOt 1iet. mOt so du an hoan thanh thi cong, tuy nhien cong tic guy& toan keo dai lam anh huang tai ke hoach doanh thu, d6ng thai phat sinh chi phi quan 19 dia. Ring cong ty nhu du an Nha may Nhiet dien Viing Ang 1, Van phong Vien Dau khi phia Nam- giai clop 1,...

- Gia tri khi luqng da dang/cong no phai thu tai cac cong trinh lan, nhieu khoan cong ng/kh6i luting da dang tai mOt so don vi ton tai tir lau nhung van chua thuc hien quy& toan va thu hid dirt diem. Nguyen nhan do cac du an, cong trinh hoan thanh da Lau nhung h6 so quyet toan van chua xong do nhfing thay d6i, bien dOng ve nhan su dm Ring cong ty va cac don vi, nhung nguoi c6 trach nhiem va nam bit ve cong tac h6 so deu nghi viec va chuyen cong tac, qua trinh giao nhiem vu cho cac can b0 mai vao nam bat va xir 19 lai ding viec mat rat nhieu thai gian, ding tac 116 so tai chinh cac don vi thi cong truc tiep lam cham.

TCT CP XAY LAP DAU KHI VIET NAM - BAO CAO THIPONG NIEN 2018 I 17

Vic quy& town cac du an du to xay dung cu ban tai mot s6 dun vi chua hoan thanh ke hoach de ra nhu tai du an Khach sari Dau khi Thai Binh, Chung cu Phu Dat.

Cong tac tim kiem ngu6n viOc mai gap rat nhieu khO khan. Cac hgp dong 14 mai dugc rat it, gia tri nh6. Cong ty me va cac dun vi chit' yeu thuc hiOn cac ding trinh/ dg an chuyen tiep to cac nam truck, gia tri con Lai rat thap. Kha nang to tim kiem nguen viOc mai cua cac don vi con y6u.

HAu het cac ding ty con kh6ng hoan thanh ke hoach san xuAt kinh doanh da de ra. Chi co 02/09 ding ty con la DOBC va PVC-IC c6 ket qua SXKD khong 18, cac dun vi con lai deu thua to da anh huang xAu tai ket qua san xuat kinh doanh cua hgp nhat toan Tong ding ty.

Cong tic thoai yen gop dau to tai,chinh gap nhieu vtrang mac do phan cac don vi nam trong ke hoach thoai von oh PVC deu thua to nen viOc tim kiem cac doi tac nhan chuyen nhugng CO nhieu kho khan hoac cac doi tac dua ra mac gia nhan chuyen nhugng qua thap. Ngoai ra nhung vuang mac thu tuc phap 1S, trong qua trinh trien khai thuc hiOn ding an den qua trinh thoai von keo dai.

Cong tic thoai von tai cac du an bat dOng san cua mot s6 dun vi can cham va chua hoan thanh clan den nguon von con ten dung Ian, thieu von lint d6ng phgc vg ding tic thi ding cac cong trinh nhu PVC-Binh San, PVC-Duyen Hai, PVC-Deng DO,...

Cling tac thu hei/xirlS, cong ng cua Cong ty me PVC kh6ng hoan thanh ke hoach do nhieu nguyen nhan nhu: Cong tac quy6t town cac du an/cong trinh cua TCT chua thuc hiOn clugc theo ke hoach de ra trong khi ke hoach xir ly cong ng nam 2018, co 167,30 ty deng/259,39 ty dong la lien quan den cong tac quy& town cua 22 du muc du an/cOng trinh, chiem 64,5% tiling se cong ng can xir 1ST nam 2018; Cac dun vi lien quan den cong ng vai PVC hoac cac dun vi khac hau het la dang rat kh6 khan ve tai chinh khong co kha !tang thanh town nhu: PVC-MT; PVC-ME; PVC-HN; PVNC...; MOt se dun vi chua hup tac vai PVC de xir 1S, cong ng nhu: Vissai; PVC-TS, PVR....

Nhang ten tai cua cac nam truac tiep tic b0c 10, Tang cong ty phai thuc hiOn trich lap du phong cong ng phai thu, gia tri san xuAt kinh doanh da dang, hach town cac chi phi chenh loch, chi phi phat sinh thieu dau thu to du an NMND Thai Binh 2. Do do da anh huang tieu cue den ket qua kinh doanh nam 2018 va cac nam tiep theo.

II. Kt HOACH SAN XUAT KINH DOANH NAM 2019 Nam 2019, PVC tiep tic phai dei din voi cac kho khan ve vi0c tim kiem nguen cong vi0c cong nhu cac rili ro tiem an tiep tic b6c 10. T6ng Cong ty PVC da thuc hiOn xay dung mgc tieu ke hoach nam 2019 kinh trinh Dai hOi dong co dong, cu the nhu sau:

1. Clic chi titan kinh to chii yeu

TCT CP XAY LAP DAU KHf VICT NAM - BAO CAO THLIONG MIEN 2018 18 I

TT Chi tieu Don vi tinh

Nam 2018 Kt hoach nam 2019

Ice hoych

Thirc hien

Ty' le

(HTICH

%) 1 Gia tri SXKD tS, dOng 3.100,00 2.165,34 70% 2.200,00

Cling ty Mc ty ding 2.200,00 1.445,50 66% 1.200,00 2 Toting doanh thu ty &mg 3.800,00 3.474,08 91% 3.200,00

Gong ty me t ding 3.000,00 2.318,27 77% 2.400,00 3 Lori nhuan truac thud tj, dong - (388,24) - -

Cong ty Mc ty (fang - (125,02) - - 4 Loi nhuan sau thud ty dong - (414,19) - -

Cong ty me ty ding - (123,86) - - 5 NOp NSNN ty dog 205,00 183,31 89% 150,00

Gong ty me ty d6ng 125,00 101,93 82% 90,00 6 Thu nhap binh quan Tr.d/ thing 11,13 9,35 84% 10,50

Cong 1y me Tr.d/ thing 12,20 11,50 94% 12,15

2.Cic nhiem vu trong tam

T6 chirc didu hanh hoat dOng san xuat kinh doanh dd dam bao hoan thanh va phan dau hoan thanh vuqt mire cac chi tieu kd hoach nam 2019 da de ra;

Quydt lidt thoc hidn ding tic tai ca cau theo kd hoach da ducc Tap doan tam phe duydt/phe duydt tai cac van ban: Nghi quyet s6 2627/QD-DKVN ngay 31/12/2016, Quydt dinh s6 104/QD-DKVN ngay 22/1/2018 va Nghi quydt so 3696/NQ-DKVN ngay 21/6/2018 va/hoac phuong an tai co cau giai doan 2019- 2020 cua TOng cong ty sau khi &roc Tap doan chinh thirc phe duydt;

Tap trung tang cuong ding tic di'du hanh thi cong va tridn khai cac do an dam bao tidn dO, chat luong theo yeu cau cua Chu dAu tu, dac bit chit trong cac nhidm vg trong tam tai cac do an tong didm Nha may Nhidt din Thai Binh 2, do an NMND Song Hau 1, do an Khu dao too qutic to - Hoc vin an ninh Nhan dan, do an Vidn Dau khi phia Nam - giai doan 2...; Hoan thanh nghidm thu thanh quyet town: gOi thau Nao vet lan dau BoQ1 tai do an LHD Nghi Scm, goi thau s6 3, s6 5 - ha tang dung chung NMND Thai Binh, do an NMND \Tang Ang 1 (sau khi &roc Tap doan phe duydt phat sinh chua luting tru6c), do an Vin Dau khi Phia Nam - giai doan 1; GOi thau xir 1S, ndn do an NMND Song Hau 1...;

KhL trucmg lam vide van cac nha thau pho, dac bit la cac nha thau pho ntrac ngoai (SDC, FLS, WP,...) tai do an NMND Thai Binh 2 giai quydt cac voting mac, tranh xay ra kin tong hoac phat hop ding lam phat sinh chi phi, anh huang cldn dong tidn ctia PVC tridn khai do an;

Tap trung nhan loc, day nhanh tidn de? thi cong, cong tic hoan thin h6 so chat nghidm thu, thanh quydt town cac do an/hang moc/cong trinh, trong do dac

TCT CP XAY LAP DAU oil VIET NAM - BAO GAO THU'ONG NIEN 2018 I 19 I

biet luu y dei vai du an NMND Thai Binh 2 a thu hei van, quay yang von phpc vu cho hoat Ong san xuAt kinh doanh, tang cuemg ding tac kiem soat dong den dam bao sa dung dung muc dich; Tap trung ra soat, xir 1)', chi phi san xuAt kinh doanh da dang, dAC biet doi vai cac du an/hang muc/cong trinh du bao khe c6 nguen thu bit cldp theo quy djnh tai cac Hop Ong da duoc lcSr ket de co giai phap

va ghi nhan ket qua san xuAt kinh doanh theo dfing cac quy djnh hien hanh;

Chi dao quy& liet trong cong tac lap he sa nghiem thu, thanh quyet toan va thu hill von, thu hei cong nq tai cac du an/cong trinh, thu hei no ca nhan, be sung ngulm von phpc vu hoat Ong san xuAt kinh doanh cum Ring ding ty; Tang cuemg hem tra, giam sat cong tac hach toan ke toan, quan 1S, dong tien theo tirng du an/goi thau/hang muc cong viec, nang cao hieu qua cong tac quan ly va sir dung von tir C6ng ty mg tai cac doanh nghiep co von g6p, dong tiled nang cao nang luc hog dong, to chit trong hog Ong san xuAt kinh doanh, tranh le thuOc vao Using ty mg dac biet ve cong an viec lam;

Huy dong t6i da moi nguen Luc, tap trung nang cao nang luc thi cong, kha nang canh tranh de tra thanh met nha thu EPC chuyen nghiep c6 du kinh nghiem va nang luc, co kha nang dam nhiem xay lap cac du an lan trong va ngoai nganh; ma rang thj triremg, tim kiem dei tac, dart han che mac de phu thuec vao cac du an trong nganh;

Nang cao nang luc va chAt lucng be, may lam ding tac dau thAu a dam bao hoan thanh ke hoach nam 2019, theo do dAc Net chit trong xay dung va hoan thin he thong djnh mac kinh th, lcy thuat, nang cao chAt lucmg cong tac xay dung du toan gal thAu/hang muc cong viec tir khan chudn bj he sa de lam ca sa kiem soat chi phi; Trong do tap trung tham gia ddu than tai cac hang mix du an Nha may Loc du Long San, NMND Long Phil 1, du an ice Ga, ;

Thuang xuyen thuc hien ra soat, phan tich, danh gia va giam sat tinh hinh hog Ong, tai chinh cua cac doanh nghiep co von gOp cila PVC de co cac giai phap 116 fro va 2cfr1S, kip then nhAm nang cao hieu qua dAu to von elm Cong ty mg; nang cao vai tro va trach nhiem caa Nguai dai dien phAn yen cua Tong cong ty trong viec quan ly NIA sa dung hieu qua von dAu to cua Cong mg tai cac don vj thanh vien;

Can dei thing tien, co ke hoach hoan tra yen fly thac ma Tap down da cho PVC va de ding ty con vay theo dimg quy djnh cua phap luat hien hanh;

Chi dao cac don vi thanh vien khAti twang thoai yen tai cac du an bAt d(mg san nham thu hei yen dau tit, co cAu ngu8n von vay va b6 sung ngutm von luu Ong phuc vu cho hoat dOng san xuAt kinh doanh chinh cua dcm vj;

Kiem soat chat cho va tang cubing tiet ki0m chi phi san xuAt kinh doanh; Quart triet trien khai thurc hanh tiet kiem, cheng rang phi, tiet giam chi phi quan 1y, tap trung giam gia thanh va nang cao hieu qui kinh doanh;

Tiep tuc ra soat, siza dei he thong quy cite, quy djnh nOi be eua Tong cong ty nham dam bao thong nhAt, dong be giaa/trong cac quy che, quy dinh, 6ng thai

TCT CP XAY LAP DAU KHI VIETNAM - BAO CAO THIJONG NIEN 2018 I 2 0

dam bao phi' hop vai cac- quy dinh hien hanh cua Nha nirac va dieu le caa T6ng cong ty;

dirt diem cac vin de con ton dong, dac biet viec xir V/ cong ng va vat tu tai san ton Ong; Tiep tuc hoan thin cong tic quan tri doanh nghiep, can d6i dang tien va quan tri Wit ro;

Kiem tra, giam sat viec sir dung thucmg hieu cua cac don vi thanh vien theo thing quy dinh dm Tap down;

Tang cuing cong tic dao tao va phat trien ngu6n nhan Luc, tap trung chuin bi tot cac dieu kien ve nhan su, ngulin von, ca sa vat chit, thiet bi thi cong de co the trien khai cac cong trinh/du an trong diem dm Tap down va cua cac chi, din tu giao, dam bao lien de, chit lugng theo yeu cAu;

Tiep tuc hen town, tOi uu hoa be may dieu hanh tir T6ng cong ty tai cac ban dieu hanh du an, d6ng thai to auk sip x6p lai nhan su du an, lao deng cho phi' hop nhim nang cao nang suit lao Ong va tiet giam chi phi quan

3. Giai phap thuc h4n ke hottch SXKD nam 2019 De thuc hien duce ke hoach SXKD nam 2019 de ra, T6ng cong ty can tap tiling moi ngu6n Luc ve tai chinh, nhan Arc, may mac thiet bi dap *rig you cAu nhiOm vu san xuAt kinh doanh, PVC M. de ra cac giai phap trong timg rinh Arc nhu sau:

a) Cong tdc Mi cdu frac

RA soat, thuc hien thodi town b6 phin vein gOp dm PVC tai can cong ty lien ket, cong ty din tu tai chinh khong nam trong link vuc hoat Ong SXKD chinh cua T6ng cong ty ten co sa 3 nguyen tic: (1) Phil hop vOi quy dinh phap 1114 hien hanh; (2) Phi' hgp vai nguyen tic va dieu hen tin twang; (3) Bao toan cao nhit von nha nuac 6 mire cao nhit. Phuang thuc, gia ban va tin d6 thuc hien &Si vai tong khoan muc s6 duce xay dung phuong an chi tiet bao cao cac cap co thim quyen phe duyet.

Thuc hien cong tic giai the phi san cac don vi khong con kha nang hoat Ong lien tuc sau khi trien khai cong tic xir15, toi da cac khoan cong ng, vuang mac girra don Ai yen PVC va cac don vi dm PVC phi' hgp vai cac quy dinh cua Phap luat.

b) Ging Mc dip thi dau thou

Xay dtrng k6 hoach cu the trong cong tic tiep thi diu than caa T6ng cong ty va cac don vi thanh vien.

Bam sat ke hoach SXKD, ke hoach dau tu caa Tap down, cac don vi trot thuc Tap down va cac chit din tu ngoai nganh. Nang cao nang luc va chit lugng be may lam cong tic tiep thi, du than, to chirc hop tic, lien danh vai cac don vi khfic de day manh thuc hien cong tic tiep thi, tim kiem ngu6n cong viec dam bao hoan thanh ice hoach nam 2019 cong nhu ngu6n viec gOi diu cho nhang nam sau/giao cho cac don vi thanh vien thuc hien de ho trq don vi phat trien theo dinh

TCT CP XAY LAP oAu KHI VICT NAM - BAO cAo THING NIEN 2018 I 21 I

huang phat trien cua TOng Ong ty. Trong nam 2019 tap trung tier, thi dOi vai cac goi thau thuOc dir an NMND Long Scm, du an Nha may dien gi6 Ke Ga,...

- Xay dung va hoan thien h0 thong nguim dir lieu, trong do bao gem dir lieu va h0 so nang lirc kinh nghiem thirc hien cac cong trinh tucmg tu, HO so nang lirc nhan sir, h6 so may moc thiet bi, du lieu ve nha cung cap, dinh mirc, don gia nOi cua TOng cong ty,... Kien toan t6 chirc va xay dung quy the hoat dOng cila TO tiep thi d'au thau citing thai xay dung, hoan thien quy the dau thau, quy the quan 15, chi tieu nOi b0 trong dau thau aim PVC.

0 Cong tdc tai chinh kd totin

- Lap ke hoach, chu dOng thirc hien thu xep, huy dOng cac nguen von dam bio phuc vu kip thai cho cac cong trinh/du an dang thi cong ding nhu hoat dOng SXKD cim Tting cong ty trong nam 2019, dac biet tai dir an NMND Thai Binh 2. Tang cutmg cong tac kiem soat dong tin dam bao sir dung dOng 'nue Bich.

- Tinh toan hieu qua kinh te, tiet giam toi da chi phi quan 1Sr, toi da him lqi nhuan tai cac dir an, kiem soat chat the ke hoach chi phi nham nang cao hieu qui sir dung vim. Tang cuong kiem soat tai chinh tai cac Ban dieu hanh du an, lam viec yeti cac don vi xem xet hieu qua, thirc trang va co bien phap tang cutmg hach toan kinh doanh.

- Tang cutmg cong tac kiem tra, kiem soat cong tac hach toan ke toan tai cac Ban dieu hanh, cac dun vi thanh vien tir do co nhang chi dao cu the nham nang cao hieu qua trong cong tac hach toan ke toan. Kien toan b0 may lam cong tac tai chinh ke toan tir cong ty me tai cac Cling ty con va cac Ban dieu hanh trirc thuOc Tling cong ty.

- Tie') tuc ra soat cac khoan ding nq phai thu, gia tri khoi luqng da dang tai cac cong trinh/du an, cac don vi. Tren co str do, xay dung ke hoach chi tiet thu xir 15, nq trong nam 2019 va quyet liet trong cong tac nghiem thu, thanh quyet toan, thu hei cong ng, xir trir cac khoL cong nq cheo nham dam bao thu hei Win phiic vu hoat dOng SXKD cua TOng cong ty.

d) Cong tdc chi dgo, dieu harsh thi cong tgi cdc cong trinh

- Tap trung mqi ngutin lqc trien khai hoat dung san xuat kinh doanh, cong tac dieu hanh thi ding va trien khai cac du an dam bao tien dO, chat luong theo yeu cau dm Chit dau tu.

- Tai du an NMND Thai Binh 2: + Nang cao vai tro trach nhiem cua TOng than EPC trong viec thirc hien hqp dling EPC, chu &Ong xir 15r, giai guy& cong viec thuOc pham vi hqp ding EPC da kSr. + Ra soat tong the cac hop ding giaa PVC va PVN, giaa PVC va cac nha thau thi ding, khan tnrang dieu chinh thong qua cac phu luc hqp ding. Chit dOng de xuat dieu chuyen, cat giam pham vi ding viec, thay the bang nha thau khac nang luc d6i vai cac nha thau 'cluing dap Ong yeu eau tai dir an.

TCT CP XAY LAP oAu KHI VICT NAM • BAO CAO THLYCNG NIEN 2018 I 22 I

+ Tiep tuc chit dOng lam viec voii Ban QLDA de dieu chinh cac m6c thanh toan cho phi hqp vai tinh hinh thuc to tai cling trulmg. Tang cuing cong tic nghiem thu thanh toan dam bao hoan thanh cac chi tieu SXKD. +Cimg c6, tang cu?mg be may trong cong tic nghien cuv cac quy dinh cua hqp dong, quy dinh phap 1u0t de c6 the bao ye quyen lqi PVC ne'u xay ra thanh chap hoc c6 ke hoach14 hop &mg dai hart vai don vi to van luat a ho trq PVC.

Quyet Het thuc hien cong tic quyet toan tai cac cong trinh/ du an da hoan thanh cling tic thi cong nhtr: du an NMND Viing Ang 1, DM than Kir ly nen- NMND Song HO 1, du an Khach san Dau khi Thai Binh,...

Tang cuong cong tic quan1Si, dieu hanh, giam sat thi cling tren cac cong tniOng, thuong xuyen kiem diem tinh hinh thuc hien du an, kip thlri giai quy& vuthtg mac trong qua trinh thi cong. T6 chirc thi cong khoa h9c, quan theo doi chat the cac don vi thi cong de day nhanh tien de thi ding cac cling trinh trong diem dm PVC.

Ra soat danh gia nang ltrc cua cac don vi, nang cao tinh than trach nhiem cua cac don vi trong cling tic thi cong xay dung. Tang cuing cong tic kiem -soat, giam sat va chi dao cac don vi trong qua trinh trien khai du an.

Tiep tuc ap dung He thong quart 1S, chat luqng theo tieu chuan ISO 9001:2015 trong toan Tong cong ty, chuan h6a cac quy trinh, quy dinh ve quan ly, to chirc thi cling, to chirc cong truong, chitin h6a dOi ngil can be quan 1Sr, cling nhan.

e) Cong the 16 thuc quan 19, nhan sir, ado too va phdt trien ngulin nhan 1yc

Tiep tuc ra soat, hoan thin he thong quy the, quy dinh nei be dm -ding cong ty dam bao phiis hqp voi cac Quy dinh cua Nha mac va dieu le dm Tong cong ty.

Tiep tic kien toan, ca can lai be, may t6 chirc, nhan sit dam bao co cau g9n nhe, c6 nang luc, trinh de dap img yeu cau trong cong tic dieu hanh va trien khai cac hoat dOng san xuat kinh doanh cua Tang cong ty, dac biet chit trong thuc hien tai Ban dieu hanh du an NMND Thai Binh 2. Ra soat, t6 chirc sap x6p lai lao dOng nham muc tieu giam lao Ong gian tiep, tang lao &Ong truc tier) va phat huy trinh de, nang luc cua nguoi lao Ong.

Hoan thanh xay dtmg phuong an ve viec di chuyen tru se van phong Tong cong ty 0 het han hqp deng thue cu vao thing 1/2020.

Xay dung ca the, chinh sach nham thu hut can be quan VI, can be ky thu4t c6 Wang lqc, am hieu cong nghe, co kinh nghiem nham xay dkmg dei ngu CBCNV

ve so luqng, dap img yeu cau ve chat luqng, dac biet la dei ngil lam cong tic quan 11r, dieu hanh du an.

Thulyng xuyen thqc hien tuyen dung, dao tao va dao tao lai de xay dung dei net cong nhan ky thulat lanh nghe, c6 trinh de cao. Tang culmg thu hat ngu6n nhan luc chat luqng cao va dao tao chuyen sin dinh huang chuyen gia cho dOi ngii can

TCT CP XAY LAP DAU KHI VIET NAM - BAo cAo THIYONG NIEN 2018 I 23 I

b0 lam cong tac thiet ke, thi ding cong trinh ap dung cac ding nghe tien tien vao viec thvc hien cac chr an.

Thijc hien cong Lie quan 15/, don chic va giam sat thvc hien ve lao dOng, den lucmg, thu nhap va the dO chinh sach cua cong ty me va cac dun vi thanh vien theo quy dinh cila Nha nuac, Tap doan va thvc to hog dOng SXKD cua T6ng cong ty.

Tren day la bao cao ket qua san xuat kinh doanh na'm 2018 va ke hoach nhiem vu nam 2019 dm Vag cong ty Co phan Xay lap Dau khi Viet Nam.

TCT CP XAY LAP DAU KFIr VIET NAM - BAO CAO THLNING NIEN 2018 I 24 I

BAO CAO VA BANH GIA CUA HOI BONG QUAN TRI

1. Dinh gii cilia Hai ding quin bit ve ale mat hoot Ong dm Timg cong ty: , Nam 2018 tiep tqc,la mot nom day thach thuc trong viec thuc hien ke hoach san

xuat kinh doanh Tong cong ty c8 ph& Xay lap Dau khi Viet Nam (PVC). Tong cong ty va cac don vi thanh vien tiep toc,phai doi mat vai nhung kho khan do 18 ke tit giai doon truac de lai, han the ve nguOn viec lam cong nhu nguon lqc tai chinh, con ngu&i. Ben conh do, cac do an dang trien khai ding tiem an rat nhieu cac rai ro, nguy ca anh huang tieu elm den hieu qua dm du an not rieng, hieu qua hoat Ong san xuat kinh doanh cua toan Tong cong ty not chung. Khai quat nhung kho khan thach thuc doi yen PVC trong nom 2018 nhu sau:

- Mac du duqc sr quan tam, chi dao sat sao cua Tap doan, Ding i1y, Hai ding Quan tri, Ban Tong giam doc PVC da no luc tim kiem va thuc hien nhieu giai phap nhim thao g& kilo khan, tuy nhien ket qua hoat Ong san xuat kinh doanh nom 2018 dm PVC khong dot duqc ke hoach da duqc Tap down phe duyet.

- Cong tac tim kiem nguon viec mai gap rat nhieu khO khan. Cac help ding IcSr mai &roc rat it, gia tri nhO. COng ty me va cac dan vi chit yeu thuc hien cac ding, trinh/ duan chuyen tiep cac nom truck, gia tri con lai rat thap. Kha nang to tim kiem nguon viec mai dm cac don vi con yeu.

- Hau het cac cong ty con khong hoan thanh Ice hooch san xuat kinh doanh da de ra. Chi co 02/09 cong ty con la DOBCva PVC-IC c6 ket qua SXKD khong lo, cac don Ai dm den thua 18 da anh htre'mg xau tai ket qua san xuat kinh doanh cua hop nhat toan Ding cong ty.

- Cong tac thoai Win gap dau to tai chinh gap nhieu vuong mac do phan lan cac don vi nom trong ke hoach thoai von dm PVC deu thua 18 nen viec tim kiem cac doi tac nhan chuyen nhuong co nhieu kho khan hoac cac doi tac thra ra mac gia nhan chuyen nhtrong qua thap. Ngoai ra nhiing vtrang mac thu 41C phap 1ST trong qua trinh trien khai thuc hien ding dan den qua trinh thoai von keo doi.

- Cong tac thu h6i/xir 1)% cong nq khong hoan thanh ke hoach do nhieu nguyen nhan nhu: Cong tac quyet toan cac du an/cong trinh chtra thuc hien duqc theo ke hoach de,ra, cac don vi lien quan den cong vai PVC hoac cac don vi khac hau het la dang rat kho khan ye tai chinh khong c6 kha nang thanh toan.

Ngoai nhang kho khan, thach thuc neu ten, viec cac co quan phap lust tiep tqc thuc hien cong tac dieu tra, lam anh huong den tam b'f ,CBCNV toan Tong cong ty. Ben conh dO ,khi PVC lam viec vai cac Chu dau tu/ doi tad Khach hang ding gap nhieu han the clan den hoat Ong SXKD cua PVC ngay cong gap kho khan, doc biet trong cong tac tiep thi, tim nguon viec mai.

Buac vao nom 2018, tap the lanh dao Thuemg vu - HOi ding quan tri - TOng giam doc TOng cong ty dot ra 3 nhiem vu tong tam can thuc hien cua Tong cong ty la:

TCT CP XAY LAP DAU KHI VIETNAM - BAO CAO TRITONG NIEN 2018 I 25 I

1) Hoat dOng san, xuat kinh doanh: thi ding xay dung tai cac do an dang thoc hien da dang, quyet toan trong do tap tnmg hoin thanh do an NMND Thai Binh 2 va do an NMND Song Han 1;

2) Tai CC/ cAu PVC theo de an da dirge Tap doan phe daye! tai Nghi quyet so 3696/NQ-DKVN ngay 21/6/2018, theo da PVC thoai het von tai cac dan vi chi gi6 lai 02 dan vi nong cot la C6ng ty Co phan Ket cAu Kim loci va Lap may Dau khi (PVC-MS), Cong ty CO phan Xay lap Duang 6ng Be chfra Dau khi (DOBC)

3) Xir ly tra no khoan vay ay thac cua Tap doan dau khi Viet Nam, da den Ilan tra vao ngay 31/12/2017.

, Teen ca se( Nghi quyet &roc Dai dang c6 dOng thuang nien nam 2018, HOi Tang quan tri da xay dung chucmg trinh lam viec, dua ra cac Binh huang, chi dao Tang giim doc xay dung va trien khai thoc hien cac giai phap co the nham khai thac toi da cac yeu to thub loi, cang vOi so doan ket, quyet tam no loc phan dau cua toan the CBCNV trong toan Tong cong ty trong viec thoc hien nhiem vu, ke hoach de ra va da dat ducfc mot so ket qua sau:

Tai do an trong diem NMND Thai Binh 2: Tien de tang the dm do an den thei diem 31/12/2018 dat 82,872%. Chu dau to tier, toc CO cac van ban bao cao Thu tuang Chinh phu/ Thuang troc chinh pha, BO Cong thuang ve cac kh6 khan vuang mac va de xuat cac giai phap thao g6 de hoan thanh do an, clang thai Chu dau to co cac giai phap ho tro d6ng tien, dieu chinh do toan de thitc day hoan thanh do an.

Trong nam 2018, Tang cong ty da 14/ cac Php loc ba sung s6 28, 29, 30, 31, 32 saga dai ba sung Hqp clang EPC NMND Thai Binh 2 ve viec dieu chinh giam pham vi cong viec 2 ngan 10 b6 sung san phan phOi, b6 sung nOi dung quy dinh tam thanh toan, dieu chinh mac thanh toan pha hop vai tinh hinh thoc to thi cong tren cong twang. Trong cling tac tai cc, du:

+ Trong nam 2018, da thoc hien kien toan mo hinh t6 clulc Cong ty me Tang cong ty, sap nhap 07 Ban/Van phong xuang 04 Ban chuyen mon. Hoan thanh cong tac ca cau, sap xep lao dung cua cac Ban chuyen mon/Van phong Bang, Doan the thuec Ca quan Tang cong ty.

+ Hoan thanh cong tat thoai toan bu von caa Tong cong ty va cac don vi thanh vien (PVC-SG, PVC-MT, PVC-Petroland) tai INT (tang gia tri thu ve 331,158 ty

trong dO Cong ty me Tang cong ty thu ve 56,29 ty clang), giam se) dau m6i cac don vi PVC gOp von xuong con 29 dan

+ Cong tic giam von dieu le tai PVC-Binh San: Ngay 26/12/2018 PVC-Binh San da hoan thanh cong tac dieu chinh Giay chang nhan clang 14/ doanh nghiep, giam van dieu le ta 430 ty dang xuang con 365,5 tS, &mg. Trong quy 1/2019, PVC-Binh San da hoan tra tien gap von cho cac ca (long, theo dO PVC da thu hai ducfc 64,13 ty clang (trong do, C6ng ty me PVC: 30 tj, clang).

it

TCT CP XAY LAP DAU KHI vie-r NAM - SAO CAO THU'ONG NIEN 2018 I 2 6 I

Ve thu hei cong no!: Trong ram 2018, Cong ty me PVC da thuc hien xir 1Sr thu hei duqc la 120,15 t51 ding/259,39 ty clang ke hoach nam, dat 46,32%. SO du nq chua xfr 1ST duqc theo ke hoach chu yeu la cac khoin no lien quan den quyet toan cac du an/cong trinh chua hoan thanh so von tien di) de ra.

Doi yeti cac khoan vay von tly thac dm Tap doan: Trong nam 2018, PVC va cac don vi da dux hien tra DSc khoan vay i1y thac cho Tap doan la 126,17 ty dOng (trong de C6ng ty me TOng cong ty tra 28,05 tS, &Ong to ngu6n thoai phAn von gop tai INT; PVC-Petroland: 60,59 ty dling va PVC-SG: 37,53 t-S, clang). Trong Q41/2019, PVC da tiep tic thu xOp tra met phan ng gOc tit nguOn giant von dieu le len 1 dm PVC- Binh Son vai so tien 64,13 ty dOng. Den thOi diem hien tai, so du cac khoan vay i1y thac dm PVC va cac don vi thanh vien la 764,74 tS, d6ng. Trong de: PVC se' ding 328,42 t5, dOng, cac dun vi 436,32 ty dOng (1thach san Lam Kinh: 200 tS, ding, PVC-SG: 142,3 ty dOng, IDICO Long Son: 71,39 ty ding, PVNC: 22,62 tS, deng).

Cong tac tiep thi dau than: trong nam 2018, Using cong ty PVC TA' 14, bien ban ghi nh6 hop tac von TO hop nha dAu to de trim khai thuc hien cac thu tic xin cap phep dau to du an dien gib ngoai khai tai tinh Binh Thuan. Cong tic thuc hanh tiet kiem, chOng lang phi, tiet giam chi phi dugc PVC trien khai sau rOng tai toan the cac don vi, nguoi lao deng trong toan TOng cong ty. Nam 2018, toan TOng cong ty ugc thuc hien Wet giant dugc 18,15 ty ding/ 18,92 tS, deng ke hoach tiet giant chi phi da clang 14/ vai Tap doan.

MQt so chi tieu kinh to chinh trong nam 2018 cua Tiing cong ty - Gia tri SXKD toan to hop thuc hien 2.165,34 tS, deng, dat 70% Ice hoach nam va

bang 50% so vai nam 2017; Rieng Cong ty me thuc hien 1.445,50 ty deng, dal 66% ke hoach nam va bang 51% so von nam 2017.

Doanh thu toan to hop thuc hien 3.474,08 tS, deng, dat 91% ke hoach nam va bang 89% so vgi nam 2017; Rieng COng ty me thuc hien 2.318,27 tS, dOng dat 77% ke hoach nam va bang 104% so vai nam 2017.

Lqi nhuan tnrac thue toan to hop 16 388,24 tS, ding; rieng C6ng ty me le 125,02 ty deng. Lqi nhuan sau thue toan to hop 16 414,19 ty deng; rieng Cong ty me 16 123,86 tS, ding.

VOn chti so hint cua Cong ty me PVC tai thOi diem 31/12/2018 la 700,19 tS, ding, giam 15% so \fed von che s& him tai thin diem 31/12/2017. L6 lily ke Cong ty me tai thOi diem 31/12/2018 la 3.377,27 tS7dOng.

2. Cac ke hoach, dinh hiffmg cfia H(ii dOng titian tri Nam 2019, HDQT da xac dinh TOn& cong ty tiep tic phai dOi mat vai nhieu khO

khan thach thirc, ngoai cac yeu to tir nguon lire dm PVC thi cac yeu to rai ro tiem an se tiep We bec 10. HDQT da chi dao Tong giant doe het six than trong khi xay dung ke hoach san xuat kinh doanh nam 2019 vgi cac nOi dung cu the nhu sau:

in

ICI CP XAY LAP DAU KH VIET NAM - BAO CAO THUONG MEN 2018 I 27 I

2.1 Cfic chi lieu id hoach nam 2019: Dan vi tinh: ty tiOng

TT Chi tau Tim hik'n dim 2018

id hooch nam 2019

TS, I§ tang trirong (%)

1 Gia tri SXKD 2.165,34 2.200,00 101,60%

Cong ty me 1.445,50 1.200,00 83,02%

2 Tang doanh thu 3.474,08 3.200,00 92,11%

Cling ty me 2.318,27 2.400,00 103,53%

3 Lgi nhuan truac thith -388,24 -

Cong ty Me -125,02 -

4 Lgi nhuan sau thus -414,19 -

Cong ty me -123,86 -

5 N6p NSNN 183,31 150 81,83%

Cling ty me 101,93 90 88,30%

6 Thu nhap binh quan 9,35 10,5 112,30%

Cong ty me 11,5 12,15 105,65%

2.2 Cie nhit'm vu tryng tam va giai phap: HDQT xay dung cac giai phap tong tam de chi dao tritn khai ding 136, dux hien

guy& het hoan thanh cac chi tieu kinh to nam 2019, cu the: Dam phan vai c6 &Ong 16n — Tap down Dau khi Viet Nam ve khoan ding ng vay Cry thic qua Oceanbank theo huang khoanh no gee, tiep tic gia han thai han tra ng goc, mien/giam lai phat sinh. QuySt het thkrc hien ding tac tai ca cau theo ke hoach da dugc Tap down tam phe duyet/phe duyet tai cac van ban: Nghi quytt so 2627/QD-DKVN ngay 31/12/2016, QuySt dinh s6 104/QD-DK'VN ngay 22/1/2018 va Nghi quy& s6 3696/NQ-DKVN ngay 21/6/2018 va/hoac phucmg an tai ca cau giai clop 2019-2020 cfra Tling cong ty sau khi dirgc Tap doan chinh thtic phe duyet;

Tap trung tang man cong tac dieu hanh thi cong va tri6n khai cac du an dam bao tin (-16, chAt lugng theo you cAu caa Chu dau tit, dac biet chit tong cac nhiem vu trong tam tai cac du an tong dthm Nha may Nhiet dien Thai Binh 2, du an NMND Song HO 1, du an Khu dao tao quOc to - Hoc vien an ninh Nhan dan, du an Vien Dau khi phia Nam - giai down 2...; Tang cuing cong tac giam sat, diSu hanh va diSu phi cong tac thi cong tren cong tnrang. Trong do, Cong ty me

TCT CP XAY LAP DAU KR( VICT NAM - BAO CAO THU'ONG MEN 2018 I 28 I

Ping ding ty/cac don vi thanh vien can uu tien, tap trung mai nguen luc cho du an NMND Thai Binh 2.

Tap trung cac nguOn nrc de trien khai thuc hien du an NMND Thai Binh 2 theo cac m6c tien dO chi tiet hoan thanh trong nam 2019 de co ca se/ hoan thanh du an trong th6i gian sem nhat:

+ Dam phan vai c6 dong lon — Tap doan Dau khi Viet Nam de 14 ket cac phi lic dieu chinh hap dong EPC du an NMND Thai Binh 2 theo huang tOi thieu phai bit dap du cac chi phi.

+ Tap trung nhan luc, day nhanh den de thi ding, eking tac hoan thien he sa chat ltrang, nghiem thu, thanh toan de thu hOi von, quay wing von phoc vi cho hoat dOng san xuat kinh doanh, tang cut:mg cong tac kiem soat &mg tien dam bao sir ding &mg moc dich;

+ Huy deng von vay tin ding ngan han tai Ngan hang de b6 sung dong tien thanh toan cho du an trong thai gian chi giai ngan von dm Ch6 dau tu.

+ PhOi hqp voi Chit dau tu de giai trinh va cac ca quan ban nganh sam c6 giai phap, co, cite dac biet thao g6 de thuc day lien dO du an.

DOi yeti khoan vay fly thac dm Tap doan Dau khi Viet Nam:

+ Kien nghi vai co dong lan — Tap doan Dau khi Viet Nam theo huong khoanh

fi

nq g6c, tiep tic gia han th6i han tra nq g6c, miin/giam lai phat sinh.

+ Chi dao cac don vi Nguiri dai (lien phan von dm PVC tai cac don vi (Khach san Lam Kinh, PVC-SG, IDICO Long San, PVNC) CO giii phap co the trong viec thu xep nguOn tien de uu tien tra gOc dOi vai khoan vay uy thac cita Tap doan.

- Quyet Het trong cong tac lap he sa nghiem thu, thanh guy& toan va thu h6i von, thu hoi cong nq tai cac du an/cong trinh; Ra soat, doi chieu, thuc hien cac hien phap thu hei cong ng, dac biet la cac khoan cong nq cheo gifra cac don vi, cong nq nOi be voi cac don vi thanh vien Tap doan;

- Hoan thanh nghiem thu thanh quyet toan cac ged thau: g6i thau Nao vet ran dau BoQ1 tai du an LHD Nghi San, Khach san dau khi Thai Binh, du an NMND Wing Ang 1 (sau khi duqc Tap doan phe duyet phat sinh chua luting truac), du an Vien Dau khi Phia Nam - giai doan 1; G6i thau xfr 1y nen du an NMND Song Hau 1...;

Nang cao nang Luc va chat luting be may lam cong tac dau thau de dam bao hoan thanh ke hoach nam 2019, trong dO tap trung tham gia dau thau tai cac hang mic du an Nha may Lqc dau Long San, NMND Long Phil 1, du an dien giet ice Ga,..;

Chi dao cac don vi thanh vien khan tnrang thoai von tai cac du an bat Ong san nham thu hoi von dau tu, co, can nguOn vein vay va b6 sung nguOn von ltru dOng phic vi cho hoat dOng san xuat kinh doanh chinh cua don vi;

TCT CP XAY LAP DAU KFII VICT NAM - BAO CAO THVONG MEN 2018 I 29 I

- Kim scat chat the va tang cuing titt kiem chi phi san xuat kinh doanh; Quail triet tritn khai thvc hanh tit kiem, chtng lang phi, tit giam chi phi quan 1S/, tap trung giam gia thanh va nang cao hieu qua kinh doanh;

- Xir 1S, dirt ditm cac van de con ton deng, dac biet viec xir 1S, ding nq va vat to tai san ton Ogg; Tip tpc hoan thin ding tic quail tri doanh nghiep, can doi dong titn va quail tri rui ro;

- Tiep tkic thvc hien ding tic dinh bien, ra scat, sap xep titian sv dam bao phis hey vii tinh hinh hog dOng SXKD cila cac don yin-Ong cong ty hien nay nham tang nang suit lao Ong, ti6t giam t6i da chi phi quan 1S1 tai Cong ty me T6ng c8ng ty.

TCT CP XAY LAP DAU KHI VICT NAM - BAO CAO TM/ONG NIEN 2018 I 30 I

QUAN TRI CONG TY

1. HIP ding quan tri

HOi ding quan tri c6 05 thanh vien, cac Thanh vien HDQT qua cac giai down trong nam 2018 co the nhu sau: Ong Bid Ngoc Thing (Chit tich HDQT tir ngay 01/1/2018 den ngay 29/10/2018 theo dieu dOng cua co dong lon — Tap doan dau khi Viet Nam); Ong Nguyen Dinh The (tir ngay 01/01/2018 den ngay 29/10/2018 la Thanh vien HDQT kiem Tong giam doc; to ngay 29/10/2018 la Thanh vien pho trach HDQT kiem Ding giam d6c); Ong Biti Ngoc Hung (Thanh vien HDQT tir ngay 01/1/2018 den ngay 29/10/2018 theo dieu dOng cua co &Ong lan — Tap doan dau khi Viet Nam); Ong Pham Cuing (thanh vien d6c lap HOi deng quail Up; Ong Pham Hong LTnh (Thanh vien do, c lap HDQT tir ngay 01/01/2018 den ngay 22/6/2018); Ong Nguyen Quoc Tuan (Thanh vien doc lap HDQT tir ngay 22/6/2018); Ong Nghiem Quang Huy (Thanh vien HDQT tir ngay 29/10/2018) va Ong Nguy6n Dire Dot (Thanh vien HDQT kiem Ph6 T6ng giam doe tir ngay 29/10/2018) .

2. Ho3t ding ciia 11§i ding quan tri: Trong nam 2018, HDQT hop 14 phien hop tinging ky va 218 lan lay y kien cac

thanh vien bang van ban, thOng qua 78 Nghi ctuy6t, 83 Quyet Binh va nhieu van ban chi dip khac lien quan den cac hog dOng dm Tong cong ty.

Tong hop ket qua tham du cac cuOc hop HOi dung quan tri cua cac thanh vien:

S

TT Thinh vien

HDQT Chirc vo

Ngay bit diu/khong con la thanh vien

HDQT

s6 buOi hop

HDQT

TS 16 tham

thy hop

LS, do khong tham do. hop

1 Bui Ngoc Thing Chit tick Thoi TV.HDQT 11/11 tir 29/10/2018

100%

2 Nguyen Dinh The TV phi trach HDQT kiem Tong giam doc

TV pho trach HDQT tir ngay

29/10/2018 1 4/1 4 100%

3 Bui Ngoc Hung TV.HDQT Thoi TV.HDQT 11/11 tir 29/10/2018 100%

4 Pham Wing LInh Thant' vien dOc lap

Thoi TV.HDQT tir 22/6/2018 3/5 60% Uy quyen cho

TGD

5 Pham Cuanglap Thanh vien doc 12/14 86 % Uy guy& cho TGD (01); ving mit co 1Y do (01)

Nguygn Quec Tuan Thanh vien doc

lap TV. HDQT flit6 22/6/2018 9/9 100%

Nghiem Quang Tv. Huy

HDQT TV. HDQT tit 29/10/2018 3/3 100%

8 Nguyen Dim Dat TV.HDQT TV. HDQT tir 29/10/2018

3/3 100%

TCT CP XAY LAP DAU KI-If VIET NAM - BAO CAO THUCING NIEN 2018 I 31 I

Ngoai cac phien hop dinh ky va bat thuang, trong nam 2018, HDQT da cong Tong giam d6c to chirc cac cuec hop dinh kY hang thing kiem diem tinh hinh thuc hien nghiem thu/thu hoi von tai du an NMND Thai Binh 2, kiem diem cong tic tai ca can, to chirc HOi nghi trien khai ding tic tiep thi (tau thau tai Viing Tau, HOi nghi lien tich Thuftg vi Bang ity — Hei &Ong quan tri - Tong giam ,doc, ngoai ra, HDQT cac thanh vien HDQT tham gia cac cuec hop, ding Ban Tong giam doc kiem ,txa va giam sat viec thuc hien dm don vi, ban dieu hanh doi vai cac Nghi quyet, Quyet dinh cua HDQT trong hoat dOng san xuat kinh doanh.

Cac Thanh vien HDQT da thuc hien vai tro va nhiem vu theo dung quy dinh cua Luit Doanh nghiep, Dieu le, Quy the lam viec cua HDQT va cac quy dinh phap luit khac c6 lien quan trong viec quan ly cac hoat &Ong san xuat kinh doanh dm PVC cong nhu giam sat nhiem vu quan 1Y, dieu hanh cua Ban Tong giam doc thong qua viec:

Tham gia tit ca cac hog deng cua HDQT;

Tham gia hoac i1y quyen tham gia cac cuec hop dm HDQT va cac cuec hop khac;

CoCoy kien tai cac phieu lay y kien a HDQT ban hanh • cac Nghi quy6t, Quyet dinh, Van ban dm HDQT;

Tivc tier, phi trach met se linh vtrc cu the trong hoat gong san xuat kinh doanh oh PVC va truc tiep phi trach met s6 don vi thanh vien cua PVC theo phan cong nhiem vu trong HDQT PVC.

3. Ket qui giim sat del vii Tang giim dim va cac Thanh vien trong Ban Tang elm 'lac

Hei ding quan tri theo sat va giam sat Ban Tong giam doe de trien khai thtrc hien cac nei dung Nghi quyet Wei ding quan tri da de ra. Cac thanh vien trong Ban Tong giam d6c au co trinh de, nang Luc va phisn chat, am hien ve linh vvc dugc giao phi trach va da co nhieu nam kinh nghiep trong viec quan ly va dieu hanh cac du an/ doanh nghiep Ion.

Tong giam doc co phan cong nhiem vi re rang cho cac Pho Tong giam dec. Hei ding quan tri tham du va coy Cokien trong cac cuec hop giao ban cua Tong cong

tY• - Ban Ting giam doc da trien khai hog deng SXKD dm dun vi ve ca ban phu hap

vai Nghi quy6t cua Dai hei ding c6 &Ong, chi dao cua Hei ding quan tri va tuan thil dieu le doanh nghiep, quy dinh cua phap luit.

- Ban Tong giam Mc lam viec thuang xuyen von cac don vi thanh vien truc thuec a chin chinh cac hog Ong san xuat kinh doanh theo dung dinh huang chung, giai guy& kip thai cac kilo khan vuang mac trong qua trinh hoat ang SXKD va din to cua tong don

Hang thing, hang quy Ban Ring giam doc thuc hien ra soat cac nhiem vu da giao, chi dao cac Ban chuyen mon/ Ban dieu hanh du an/Chi nhanh thuc hien cac giai phap nharn dam bao hoan thanh cac chi tieu nhiem vu nam 2018.

4. Cong tic quail tri, t$ chic, lao dOng, dim tao

TCT CP XAY LAP DAU KFII VIET NAM - BAO CAO THLTONG NIEN 2018 I 32 I

TO chirc thanh ding Dai hOi Ong co dong thuang nien nom 2018, Dai hOi d6ng c6 &Ong bat thuang nom 2018

dong T6ng cong ty . Huang dan, phOi hqp ra soot,

chap thuAn nOi dung Dai c6 Tong thuang nien nom 2018 cira 16 don vi trong Tong cong ty. Thvc hien hen toan cong tac can bi) tai Ca quan Ring cong ty, cac Ban dieu hanh du fin/Chi nhanh T6ng cong ty va tai cac don A: PVC-MS, PVC-IC, DOBC, PVC-ID, Petroland, PVC-Mekong, PVC-Duyen Hai, PVC-HN, PVC-SG, PVC-IDICO.

Hoan thien phuang an dinh bien lao dOng cua cac Ban chuyen monNan phong Dang, Doan the thuOc Ca quan TOng cong ty nom 2018. Xay dtmg, hoan thien Phuang an sir dung lao Ong do thay dai ca cau t6 chirc, sap xep lao Ong tai Ca quan T6ng cong ty, cac Ban dieu hanh do an phis hop vai su thay Oi ca cAu t6 chirc, sap xep lao Ong tai COng ty me- 'Ring cong ty. TOng s6 CBCNV den thin diem 31/12/2018 dm toan Ring cong ty la 2.517 nguai, tai Cong ty me 'Fling cong ty la 368 nguiri. SO lao dOng Cong ty me bao gam lao dOng tai Ca quan T6ng cong ty: 125 nguai, lao Ong tai cac Ban DHDA/ Chi nhanh: 213 nguai va lao Ong biet phai tai can don vi: 30 nguiri. Cling tac 14/ ket hop ding lao Ong va giai quy'et thu tue cham dirt hqp Ong lao dong din vai nguai lao Ong &roc thtrc hien theo dung quy dinh cua Tiing ding ty va Phap luAt hien hanh. T6ng cong ty da phe duyet, ban hanh Quy cite tra lucmg Ca quan TOng ding ty phu hop vai viec dinh bien sap xep lai lao dOng Ca quan Tong cong ty; tam phe duyet, ban hanh Quy the lucmg thvc hien tai Dv an NMND Thai Binh 2; ban hanh Quy the Quan 157 va Danh gia nguai dai dien dm PVC tai cac doanh nghiep khac. Thu nhAp binh quan nom 2018 dm lao Ong dinh bien toan Ping cong ty la 9,35 trieu donginguiri/thang, bang 84% ke hoach nam. Trong do Cong ty mg la: 11,50 trieu Ong/ngtrai/thang, bang 94% Ice hoach nom. Nam 2018, trong boi canh dAc biet kh6 khan ve kinh phi, toan Timg cong ty da thgc hien dao tao cho 2.549 lugt hoc vien (dat 116% Ice hoach nom) vai kinh phi thvc hien la 4,79 ty Ong (dat 76% ke hoach nom). Cong ty me da t6 chile dao tao cho 47 lugt nguai (chua tinh s6 nguai dugc dao tao nOi bo va s6 hoc vien to tilc kinh phi dao tan) vai kinh phi dao tap 121 trieu Ong.

DA hoan thanh truac thiri han viec chuyen dOi he thong QLCL theo tieu chuan ISO 9001:2015 (Chirng nhAn cap ngay 9/8/2018) dam bao tinh lien tve dm he thong; Dao tao va cap chimg chi cho den ngu danh gia vien n6i b6 (15 nguai) theo dung quy dinh cua to chirc ISO Quac te; Hoan thanh danh gia he thong An toan, Sire kh6e nghe nghiep OHSAS 18001:2007 theo dimg quy dinh.

TCT CP XAY LAP DAU KHI VIET NAM - BAO CAO THLXING NIEN 2018 I 33 I

BAO CAO KET QUA HOAT BONG KIEM TRA GIAM SAT CtJA BAN KIEM SOAT

1. Hoot d4ng dm Ban kiem soat: Trong nam 2018, tren ca sbr ke hoach hoat dOng da duqc Tap doan phe duyet va

Dai hei Ong co (long Tong cong ty thong qua, Ban Kiem soat Tong cong ty Co phan Xay lip DAu khi Viet Nam da tap trung trien khai, thuc hien kit cac nhiem vu tong tam, ngoai viec giam sat th&mg xuyen cac hoat deng san xuit kinh doanh (SXKD) cua Tong cong ty Ban Kiem soat da thuc hien:

Giam sat cac hoat dung san xuit kinh doanh cua Tong cong ty thong qua viec tham du cac cuec hop ve quan ly dieu hanh san xuAt kinh doanh. Kiem tra, giam sat viec tuan thu cac chinh sach, the de cua Nha nuac, cac quy dinh oh Tap doan DAu khi Viet Nam, dm MN Ong quan tri (HDQT) va Ban Tong giam dec (TGD) PVC thong qua viec xem xet nghien cfru cac Nghi quyet cua HDQT va cac quyet dinh dieu hanh hog dOng SXKD dm Ban TGD. 'Gem tra giam sat cac mat hog deng cua Vag cong ty qua cac cuec hop, cac van ban va bao cao dinh kS1 cua cac Ban chuyen men, Ban dieu hanh va cac dan vi thanh vien. Tham gia cac cuOc hop ra soat ket qua hog Ong san xuat kinh doanh quy I, II, 111/2018 va ke hoach quy IV/2018 dm cac dan vi thanh vien Tong cong ty, cac Ban dieu hanh du an dm Tong ding ty...

- Thirc hien tham tra nOi dung dai hei co dung thuang nien 2018 dm 09 cong ty con va cac cac cong ty lien ket, cong ty dAu to tai chinh.

- Tham gia hop Tham dinh bao cao tai chinh 6 thang va Warn 2018 tren ca ser bao cao tai chinh ke toan cua fling cong ty va Bien ban kiem town C6ng ty TNHH Delloite Viet Nam. Ngay 22/6/2018 Ring cong ty PVC to chirc hop DO Wei Ong co Ong thuOng nien nam 2018 da ban hanh Nghi quy& se 375/NQ-DHDCD-XLDK ve viec man nhiem Thanh vien HDQT va BKS nhiem IcS/ 2017-2020: Mien nhiem thanh vien dec lap HDQT PVC dui von Cog Pham Wing Linh, mien nhiem thanh vien Ban Kiem soat Ong Luu Dirc Hoang a mu b6 sung thanh vien HDQT dec lap va thanh vien Ban Kiem soat PVC nhiem kS, 2017-2020; Ket qua bAu cir be sung thanh vien HDQT va thanh vien Ban Kiem soat PVC nhu sau: Ong Nguyen Quec Tun trang Cu lam thanh vien Hei Ong qUan tri dec lap nhiem kS, 2017-2020; Ong Vu Trong Quec Thinh trang Cu lam thanh vien Ban Kiem soat va duqc Ban Kiem soat bAu lam TnrOng Ban Kiem soat nhiem kS, 2017-2020. Nghi quyet se 375/NQ-DHDCD-XLDK cua DO KA Ong a') dung thuong nien nam 2018 da thong qua cac bao cao; bao cao hoat deng Ban Kiem soat nam 2017

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TCT CP XAY LAP DAU KHI VIBT NAM - BAO cAo THirONG NIEN 2018 I 34 I

va ke hoach hoat &Ong liana 2018; bao cao ve ket qua san xuAt kinh doanh cua PVC nam 2017; bao cao tai chinh nam 2017 da duoc kiem toan; bao cao guy& toan thu lao cua HDQT, BKS va ket qua &nig cu 05 Thanh vien HDQT, 03 Thanh vien Ban Kam soat nhiem kST 2017-2020 Ngay 13/8/2018, Ban Kam soat PVC hop va phan cOng lai cho timg thanh vien Ban Kam soat tai cong van so 2634/XLDK-BKS ve viec phan cong nhiem vo cac thanh vien Ban Kam soat Ngay 21/9/2018, Ban Kiem soat Ban ban hanh cong van s6 3029/XI,DK-BKS grid HDQT, T6ng giam doc PVC v6 viec cung cap s6 lieu quy 111/2018 de Ban Kam soat giam sat trong cong tic lap bao Ngay 29/10/2018 T6ng ding ty PVC to chirc hop DO hOi d6ng c6 dong bat thu6ng am 2018 a ban hanh Nghi guy& so' 604/NQ-DHDCD-XLDK ve viec man nhiem Thanh vien HDQT va BKS nhiem kk 2017-2020; man nhiem chirc danh Thanh vien HDQT/Chil tich HDQT T6ng cong ty PVC nhiem kk 2017-2020 di vai ong Bi1i Ngoc Thing, man nhiem cluk danh thanh vien HDQT doi vai Ong Bui Ngoc Hung de nhan nhiem vo khac do PVN phan ding, bAu b6 sung ong NguyIn Dim Dat, ong Nghiem Quang Huy lam thanh vien HDQT T6ng cong ty PVC nhiem kk 2017-2020.

• Ngay 29/10/2018 HDQT Tang cong ty PVC da hop phan cong nhiem vo va ky bien ban hop s6 602/BB-XLDK, a thong nhat phan cong nhiem vo cho ong Nguyen Dinh The - Thanh vien HDQT thuc hien nhiem vo pho trach HDQT (cac nhiem vo chil tich HDQT) HDQT T6ng cong ty PVC nhiem kSt 2017-2020 giim c6: Ong Nguyen Dinh The Phu trach HDQT- Kiem T6ng giam d6c, ong Nguy6n Dfrc Dat, Ong Nghiem Quang Huy, Thanh vien HOi ding quan tri dOc lap ong Pham Cucmg, ong Nguy6n Qu6c Tan; Ban Kiem soat Nhiem lcS/ 2017-2020 g6m c6: ong Vu Trong Qu6c Thinh thanh vien Ban Kam soat -Tru6ng Ban Kiem soat, cac thanh vien Ban Kiem soat la Ong Hfra Xuan Nam, Ba Tran Thi Trang.

- Ngay 31/10/2018, Ban Kiem soat PVC da ban hanh cong van s6 3425/XLDK-BKS grid HDQT,T6ng giam d6c T6ng cong ty PVC v6 viec Thoc hien gel thAu, to van ra soat trinh tk.r, tinh Man thu h6 so phap 15, ciia Hop dting EPC - Du an NMND Thai Binh 2.

- Ngay 13/11/2018, Ban Kiem soat ban hanh eking van s6 3569/XLDK-BKS; 3634/XLDK-BKS thong bao cho Cong ty CP Dau to TM Dau khi Thai Binh (PVC-TB), Cling ty CP Dau to Xay lap Dau khi Duyen Hai (PVC-DH) , Cong ty CP Dau khi Dong D6 ye viec thoc hien ke hoach, kiem tra giam sat nam 2018 da ducc Tap doan phe duyet tai Quyet dinh s6 1287/QD-DKVN ngay 2/3/2018. Ngay 23/11/2018, Ban Kiem soat ban hanh cong van s6 3664/XLDK-BKS yeu au cac C6ng ty thanh vien cung cap bao cao 9 Mang dau nam va du kien thoc hien ke hoach SXKD nam 2018 dm cac don vi; Cling ty CP Xay lip Du6ng ong

TCT CP XAY LAP DAU KHI VICT NAM - BAO CAO mit/ONG NIEN 2018 I 35 I

be chira Dau khi (DOBC); Cong ty CP Ket cau kim loci va- Lap may Dau khi (PVC-MS); C6ng ty CP Xay dung CN va Dan dung Dau khi ( PVC-IC)

- Ngay 23/11/2018, Ban Kiem soat ban hanh cong van s6 3663/XLDK-BKS giri HDQT,TOng giam d6c T6ng cong ty PVC a cung cap bien ban lam viec cua to cong tac tai quyet s6 1029/QD - XLDK ve viec, ra soat, kiem tra s6 lieu hien qua sir dyng von c6a PVC tai cac don vi

- Ngay 17/01/2018, Ban Kiem soat lap ke hoach kiem tra, giam sat nam 2018 bao cao Tap down Dau khi Viet Nam tai cong van s6 211/XLDK-BKS. Tap down Dau khi a thong qua ke hoach dm Ban Kiem soat T6ng cong ty PVC tin Quyet dinh s6 1287/QD-DKVN. Thuc hien cac nhiem vu khac theo quyen han va chin nang nhiem vy. dm Ban Kiem soft da dirge Dai hOi dong co dong T6ng cong ty nam 2018 thong qua.

2. Ket qui giam sat dOi vol ho#t dOng cui 11(ii dong quin tri

HOi d6ng gain tri PVC da trien khai thuc hien nghiem tue cac Nghi quyet DHDCD nam 2018, HDQT da ban hanh cac Nghi quyet, QuOt dinh lien quan den hoot dOng SXKD, dau to xay dyng, cong tac tai cau true, t6 chirc nhan sir theo dimg qui dinh va dieu le dm PVC, qui dinh cua phap luat HDQT da thuc hien tot vai tre chi dao, giam sat dieu hanh cira Ban T6ng giam d6c trong cong tae dieu hanh SXKD nharn thao g6" cac khb khan, ton tai, hp the, phong ngira cac rili ro tiem An, duy tri bO may dieu hanh hoat d6ng SXKD On dinh, to chirc h9p thuong ky va dOt xuat bang hinh thirc tap trung hoac thong qua thy Si kien bang van ban de ban hanh cac nghi quy6t, quyet dinh giai quyet cac van de thuOc tham guy& theo quy the hoat d6ng cua HOi Tong quan tri va Dieu le cila T6ng cong ty. Nam 2018, H6i d6ng quan tri da ban hanh cac Nghi quytt de kip thin chi dao trong cong tic diet' hanh SXKD nhu: Nghi quyOt s6 05/NQ-XLDK ve viec trien khai lira ch9n nha thau thuc hien cung cap, van chuyen, lap dat chay thin bao hanh he thong thong gig va dieu h6a kong khi cua Hop d6ng EPC NMND Thai Binh 2; Nghi quyet s6 31 /NQ-XLDK ve cong tac can b6 Chi nhanh Xay lap cong trinh Dau khi phia Bac; Nghi quyOt s6 62 /NQ-XLDK ve viec chap thuan hen town mo hinh to va cong tac can b6 cong ty me T6ng cong ty; Nghi quyOt s6 183/NQ-XLDK ve viec trien khai nhiem vu SXKD T6ng cong ty nam 2018; Nghi quyet s6 420/NQ-XLDK ve viec bao Faith thuc hien hop deg s6 30/HDKT/2012/PVC-SDC; Nghi quyet s6 516/NQ-XLDK ve viec Phirong an sir dyng von thu ducrc tir cong tac thoai von C6ng ty CP Dau to Dan Khi Nha Trang (INT); Nghi guy& s6 543/NQ-XLDK ve viec Th6ng qua ka ho4ch t6 chirc Dai hOi dong bat thuirng nam 2018 cila T6ng cong ty PVC; Nghi guy& s6 604/NQ-XLDK Dai hOi &Ong bit thu6ng nam 2018 dm T6ng Ong ty PVC... Ngoai ra HDQT ban hanh cac Nghi quyet cong tac SXKD cua cac don vi con, cong tac to chile Dai hOi d'Ong c6 &Ong thuong nien hang nam, cong tac Tai co cau va xir 13', no, cong tac thoai von, cong tac b6 nhiem va mien nhiem can b0 va nguai dai di'en phin von tai cac don vi,...

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TCT CP XAY LAP DAU KHI VIET NAM - BAO CAO THLIONG NiEN 2018 I 36 I

3. Kit qua giam sat dai voi Ban Tang Giam dtic:

Ban Tang giam doc da trien khai, thuc hien va cac nghi quyet, Quyet dinh cita HDQT, trong viec dieu hanh hoat deng san xuat kinh doanh cua Tang cong ty. Thuc hien ra soot, sap xep kien toan cong tac nhan sit dm Tang cong ty tai cac Ban chuyen mon Tang cong ty, cac Ban Dien hanh cac du an, Chi nhanh phia Bac va cac dcm vi true thuc Tang cong ty. Ban Tang giam doc awe hien phan cong nhiem vu cu the cho cac ding chi ph6 Tang giam ac phuc trach theo timg linh wc, thuong xuyen to chirc hgp giao ban, xa soot danh gia ket qua tong du an timg hang m9c thi cong tren cong truong de kip chi dao/phai hgp voi chit dau tu, cac cong ty chi phai cac nha than phu de dua ra cac giai phap xirlY va boo coo Tap doan, lcy ket von Ban QLDA Thai birth 2 de phu 1uc ba sung so 28,29,30,31,32 H9p d'Ong EPC NMND Thai Binh 2 ve • viec khong ap dung khau trir 0,5 % gia tri phan xay dung cho hoat Ong dieu phai cea Ban dieu hanh chung tren cong tru?mg, dieu chinh met so nei dung thanh toan cua ty le gift lai, ty le thu tam img, cac mac thanh toan theo tinh hinh thuc to thi ding tai du an.

- Can cir vao tinh hinh thuc to tai cong me va cac cong ty thanh vien Ban Tang giam doc boo coo HOi deng Quan tri ve cong tac tai ca au, sip xep nhan sr tai met so don vi nhu PVC-MS;PVC-IC;DOBC, nham tiet giam chi phi quan ly dieu hanh tai ding me va cac don vi thanh vien

▪ Ban Tang giam etc da chi dao cac Ban chuyen mon/Chi nhanh, cac don vi thanh vien trong cong tac nghiem thu, hoan thien ho so thanh quyet toan tai cac cong trinh/ du an nhu: Khach san Lam Kinh-Thanh H6a, Khach san Dau khi-Thai Binh, Nha may LHD Nghi Son, Nha may Nhiet dien ViIng Ang- Quang Trach, Du an Trung tam phan tich va Van phong Vien Dau Khi tai TP. HCM giai down Ban Tang giam doc thanh lap cac down kiem tra giam sat thuOng xuyen tai cac cong trinh/du an va cac don vi thanh vien, doc Wet doi v6•i du an trong diem quoc gia tai Nha may Nhiet dien Thai Binh 2, HDQT, Ban Tang giam doc da thueng xuyen lam viec tai du an NMND Thai Binh 2, tap trung nguan luc toi uu, de chi dao, kip theri giai quyet cac vuong mac tai du an, dam boo lien de va chit Itreng tai du an. Ban Tang giam doc chi dao cac ban chuyen mon phai hgp vei cac Ban Tap down ve cong tic hoan thien, the tuc ha so, phap 1Y, a chuyen nhugng cac du an &au tu tai Khu ding nghiep dich vu Dan kin Soai Rap —Tien Giang, Can &Si va thu xep cac nguOn von dap (mg kip thei cho cac cong trinh/du an, Dac biet la tang mon nguen luc cho du an trong diem Nha may Nhiet Dien Thai Binh 2. Thanh lap cac to cong tac ra soot tinh hinh SXKD tai cac don vi va Hei clang kiem ke va xir ly tai san sau hem ke de thuc hien kiem tra danh gia tai san Cong ty mg gift nien de ke toan va cuei nom tai chinh nom 2018.

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TCT CP XAY LAP DAU KHF VV. NAM - BAO CAO THUCYNG NIEN 2018 I 37 I

BAO CAO TAI CHINH

1. Y Wen kali' toil' 2. Bio cao tai chinh duvc kiem toin

TCT CP XAY LAP DAU VICT NAM - BAO CAO THU'ONG NIEN 2018 I 38 I

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TONG CONG TY CO PHAN XAY LAP DAU KHi VIII NAM Tang 25, t.da nha C.E.O, doing Pham Hang,

• Quan Nam Tit Liam, Ha Nal, \fiat Nam

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BAO CAO CIA BAN TONG GIAM DOC 1 - 2

BAO cAo KIM TOAN pOc LAP 3 - 5

BANG CAN D6I K TOAN HQP NHAT 6 - 8

BAO CAO KET QUA HOAT DQNG KINK DOANH HQP NHAT 9

BAO C.A0 LUU CHUYEN TIN T HQP NHAT 10 - 11

THUYET MINH BAO C.A0 TAI CHfNH HQP NHAT 12 - 57

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TONG CONG TY CO PHAN XAY LAP DAU Kid VI#T NAM Tang 25, tea nha C.E.O, Ming Pham Wing, Quen Nam Ter Liam, Ha Nei, Viet Nam

BAO CAO CUA BAN TONG GIAM auk

Ban T6ng Giam d5c T6ng Cling ty C6 phan Xay lap Dau khl Viet Nam (goi tat lb "Ting aing WI de trinh b6o cao nay cling vii bao ciao tal chinh Nip nhat cue T6ng Cling ty cho nam tai chinh kat thtic ngby 31 thang 12 nam 2018.

HOI LONG QUAN MI VA BAN TONG GIAM C6C

Gic thanh vien c is Hei (ging Quan tri vb Ban T6ng Gam ddc T6ng Cling ty da Chau hanh T6ng CEng ty trong nam vb den ngby lap bao do nay gam:

}IN dOna Oudin

Ong Nguyen Dinh The'

Chu tich (b6 nhiem ngby 29 thang 10 nam 2018)

Ong B61 Ngqc Thang Chi tich (mien nhiem ngay 29 thang 10 ram 2018)

Ong Nguyen Qu5c Tuan

lly vier (b6 nhiem ngby 22 thing 6 nam 2018)

Ong Nguyen 015'c Dot

lly vlen (b6 nhlem ngby 29 thang 10 nam 2018)

Ong NghIem Quang Huy

Uy vien (b6 nhlem ngby 29 thing 10 nam 2018)

Ong Pham CutIng

Uy vien

Ong BOI Ng9c Hung

Uy vien (mien nhiem ngby 29 thing 10 nam 2018) Ong mom Hang Linh

Uy vien (mien nhiem ngby 22 lhang 6 ram 2018)

Dan Tana Giam 416g

Ong Nguyen Dinh ThE

T6ng Glarn dot Ong Nguyen Trung Trl

Ph6 T6ng Giam d5c

Ong Nguyen Van Dbng Ph6 T6ng Glam d5c

Ong Nguyen Thanh Binh

Ph6 T6ng Giam d5c

Ong TrOn Toan Thang

Ph6 T6ng Glarn d5c (b6 nhiem ngby 01 thang 11 nam 2018)

Ong BOI Sdn Trig

Ph6 T6ng Glam 65c (b6 nhiem ngby 01 thang 11 rift 2018)

Ong Nguyen Dat Opt

Ph6 T6ng Gam 66c (b6 nhiem ngby 25 thing 01 nam 2018)

Ong Bill Tien Thanh

Ph6 T6ng Giam d5c (mien nhlem ngby 01 thing 10 nam 2018)

Ong Tran Qu5c Hoan

Ph6 T6ng Giam d5c (mien nhiem ngby 27 thang 09 nam 2018) Ong Nguyen Duyen Hai

Ph6 Tang Giam 05c (mien nhiem ngby 01 thang 02 nam 2018)

TRACH NHIeM COA BAN TONG GIAM Doc

Ban T6ng Glam d5c T6ng Cling ty c6 trach nhiem lap bao ciao tai chinh hqp nhat phan anh met cach trung thvc vb hqp ly tinh hlnh tai chinh hqp nhat c is T6ng C.6ng ty tal ngay 31 thang 12 nam 2018, wing nhu' kEt qub host ding kinh doanh hqp nhat vb tinh hinh luU chuyen Lien to hop nhat ctia T6ng CEng ty cho nam tSl chinh kat tinic ding ngby, phi hqp v61 chu5n moc kE toan, die" 410 ke- toan doanh nghiep Viet Nam vb ctic guy dinh phi p ly Co Hen quan den viec lap va trinh bby bao cio ail chinh hqp nhat Trong viec lap biro ciao tai chinh hqp nhat nay, Ban Thing Gam 65c dog yeu cau ghat:

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TONG CONG TY CO PHAN XAY LAP DIU Kid VICT NAM Tang 25, tba nhb C.E.O. &Ong Pham Hung, Quan Nam Tit Liem, Ha NOI, Viet Nam

BAO cAo CUA BAN TONG GIAM Doc (Tiep theo)

TRACH NHIeM CCM BAN TONG GIAM DOC (Tien theo)

• Lou chon cac chinh sach k€ town thich hcfp v3 ap dung cac chfnh sack do mOt each nh5t quan; • flua ra cac xet down va ubc tinh met each hdp ly vb than trong; • Neu r8 cac nguyen tic ke toan thich hdp co &Alt Wan th0 hay kh8ng, c6 nhOng Ap dung sal tech

trong yeu can dubc cong b6 va giai thich trong bao coo tai chinh hdp nhat hay khong; • Lap bao coo tai chinh kip nhat Van af so hoot Tong lien tic trer trubng kip khOng the cho ring T6ng

CEng ty se tilp tic hoot Ong kinh doanh; va • MI& ke va thut hien he thong {dem soot mei be met each hull hieu cho muc dick lap va trinh bay bao

coo bid chinh kip nhit hclp ly nham hon chE rut ro 0 gian Ian.

Ban T6ng Giam CT& Tang Cong ty chlu troth nhiem dam Wm rang s6 ke toan duqc ghi chep met cacti phO kip de phan anh met each hOp ly tinh hinh tat chinh kip nhSt cua Tang Cang ty bat kit then diem nao va j dam bao ring bao coo tai chinh hqp nhat tuan tiler chuin mil Ice toan, the de k€ toan doanh nghlep Viet Nam 0 cac quy dinh phap !if c6 lien quan d€n viec lap va trinh bay bao coo tai chinh hqp nh5t. Ban Tang Giam d6c cling chlu troth nhiern dam bao an toan cho tai son cOa T6ng C8ng ty va that hien cac bien phap thich hqp de ng5n than va phat hien cac hanh vi gian Ian va sal ptiom that.

Ban Tang Giam dac xac nhen ring Tang Ong ty d5 tuan dui cac yeu ciu neu tren trong viec lap bao coo tal chinh hcip nhat.

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Dien thoal:+84 24 6288 3568

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■ BA° cAo KIM TOAN Doc i4p

lank son: caw C.6 ding HOI d8ng Quin try vi Ban T6ng Glim dde T6ng Cling ty C6 phin Xily lip Diu kid VUN Nam

• Chang tot da kiEm toin bio coo tar chinh hqp nhat kern theo tha T6ng any ty Co" phan Xay lap Mu kill Viet Nam (got tat la "T6ng Cony ty") dttyc lip ngay 10 thing 4 nam 2019, tit trang 06 den trang 57, bao gam Bang can Mi ke toin hqp nhfit tai ngay 31 thdng 12 nam 2018, Bao coo IA qua hoot Ong ldnh doanh hqp nhat, Bio cio lute chuyEn den te hqp nhat tho nam tat chfnh kit that tang flyby va Ban thuyit

■ minh bio coo tai chfnh hqp nhat.

■ Trikit nhOnt cos Ban Tong Glam dfc

Ban T6ng Gam dOc T6ng C.6ng ty chit, trich nhiem lip va trinh bay trung thyc va hqp ly bio cio tat chfnh hqp nhik theo chuln mitt ke toin, the M kff toin doanh nghlep Viet Nam va cdc quy dinh phip Iy c6 lien quan den viec lap va trinh bay bio coo tat chinh hqp nhik va chlu trich nhiem va iddm soot nil b8 ma Ban T6ng Gam d6c zit dinh la can thlet dE dam bao vlec lop va trinh bay hio c3o tat chfnh hqp nhift kh8ng c6 sal slit Irony ylu do gran fin hoar nham

Trick WO, aka KlOm twin Win

Trial nhiem aia chang tai la dtta ray kien ve bao coo tai chinh hqp nhlt dkra tren ket qua dm cubc IdEm toan. Cluing tai da Mn hanh kifm Win theo tic chub myt Mem toin Viet Nam. Cic chuiln myc nay yeu cau ch6ng t61 tuen the' than myt Va CAC quy dinh va doo dirt nghb nghlep, lep ki hooch va thyt hien cuOc kiEm toin dE dot dttck ski dim bao hqp 11, va %flat lieu bio cio tai chfnh hqp nh5t tha T6ng CEng ty

■ to can sal sat trong yeu hay kh8ng.

CEng viec !dem toin bao gam thyt hien tic 016 tyc nham thu thap tic bang chang IdEm toin va tic s6 lieu va thuyfft minh tren bio cdo tai chfnh hqp nhat. Cic Chu tyc klEm toin dttyc Ikta chon dkta tren zit Gain dm Kiem toin Wen, bao gam dinh gia ro c6 sal sat trong yeu trong trio cdo tat chinh hqp nhet do glen 1.1n holic nham lin. Khl thyt hien dinh gli tic rut ro nay, KlEm toin vain di xem xet klim soft n01 ba uia T6ng Gang ty Ilen quan den viec lip vi birth bay bdo cio tat chinh hqp nhat trung thyt, hqp ly nham thifft ke tic tiler tyc iciEm toin phis hqp v81 tinh hinh that te, tuy nhien khOng nham myc dfch dtta ra fr kiln va hleu qua dm klEm soot nit bt) cira Tang Cony ty. Ceng viec IdEm toin ding bao gbrn dinh gla tinh thfch hqp cria cat chfnh sich ke toin duyc dp dyng va tfnh hqp ly am tic Vic tfnh kE toin ala Ban T6ng Glim d5c tang nha Minh gli vlec trinh bay tang the brio do tat chinh hqp nh5t.

Chang tor tin tudng rang tic bang chcmg kilm tain ma ch6ng t8I d5 thu thOp du'Oc la day CIO va thith hqp lam cd sd Choy kiln klim Win ngool trit cad chring tai.

Cd ad cola li Nen klthn Wan ngoal to

1.

Nhif trinh bay tot Thuyet minh s5 8 phan Thuyet minh bio cio Cal chinh hqp nhat, tai ngay 31 thing 12 nam 2018, T6ng Cang ty c6 so chi khoan phal thu cho C6ng ty C6 than Khich son Lam

• Kinh vay dl h8 try von sin xuat kinh doanh tha Khich son Lam Klnh voi s5 tfen a 200 ty VND va 56 du dV phOng da trich lip cho khoan phai thu nay is khoing 124,4 ty VND. Chring tai kh8ng thE

■ thu thin dricic cAc bang chitng kiElm toin thich hqp lien quan den gid tri c6 thE thu hal ala khohn phal thu nay 46 ngay 31 thing 12 nam 2018. Do 46, chiing t8I khOng thE zit dinh dutIc lieu c6

■ can thiet phal Blau chfnh cat s5 lieu nay hay kh8ng.

2. Nhu trinh bay tol Thu* minh s5 11 phan Thuylt minh bio cio tae chinh hqp nhlt, Cling ty C6 • phan Mt Ong sin Xay lap Dau khi Viet Nam (PVC Land - ding ty con dm Tang CEng ty) la chti

dau to Dv in cao Sc can hi, thkrdng mot dlch vy PetroVietnam Landmark Mkt in"). SO du chi phf sin xuat, kinh doanh dd dang aid DV an tol ngby 31 thing 12 nam 2018 la khoang 1.011 ty VND (toi ngity 31 thing 12 nam 2017: khoang 1.121 ty VND), bao gam ca chi phf ISI vay dttyc von h6a trong tic glal doon DV an tom dung thi cony (trutk nam 2017). Chang t81 kh8ng thE thu thap

111 duck tic bang chOng klEm toin thick Nip ye gial ikon DV in tom &Mg thi ding nen chring khangc6 GO cd s8 de xic dinh s5 lieu can thin phil &au chfnh cho cAc khoan myc 'Hang tan kho" va 'Lb lay kE" tren bang can 461 kl toin hqp nhEt tol ngay 31 thing 12 nam 2018 va ngay 31 thing 12 nam 2017.

a Ten Defoltte dUpc &mg a chi mat hoac nhlau thanh vlen caa Delottte Touche Tohmatsu Ltd. mat cony ty TNHH c6 try sit tol Anh, va mom luta cac hang thanh vlen - on8ithanh vlen la met td them 66c Ap va mat ph6p I. Deloltte Touche Tohmatsu Ltd. (hay 'DeWitt* Toan caul kh8ng cung cap cach vu chock !Mach hang. Vul long xem tat website www.deloitte.com/about ta hilt them thong tin cad tlet ve cd ciu phOp 19 dm Deloitte Touche Tohmatsu Ltd. va cOc hang thanh Wen.

3

• • Deloitte. • • BAO cAo KthI TOAN ot)c LAP (Tiffp then)

• Cd ag eat f kiln Milo, twin ngapl tom' OW then)

• 3. Nhu' trinh bay tol ThuyEt minh s5 11 phan ThuyEt minh boo coo tai chinh hqp nh5t, CEng ty CE

phan Mu to Nu khi M9 Phti (cOng ty con tam CEng ty C6 phan Mu tu'l-lo tang va fga till Wu khi - tong ty con dia T6ng C8ng ty) la chi, dau to dy' On Chung at cao tang M9 Phil ("Chung at". Tai Ill ngby 31 thong 12 nam 2018, Cling ty C6 phan Nu to Nu khi M9 Phi chub tien hanh phOn b6 916 tri ding ham de xe Chung at (Gang dutic ghi nhen lb chi phi sin xuat, kinh doanh de dang, v41.4 s6

II inn khohng 58,9 ty VND (toi nghy 31 thong 12 nam 2017: 58,9 t9 VND)) vho gib van cOa hang h6a bat dOng sin 65 ban ra trong cat nam phat sinh dicing Ong val dien tick tang ham se hOu

• chung ctia ch6 sa KW chung cu. Chting tOi kh8ng thd thu thep dU6c cat bang chOng kiEm town thich hqp vb dien tich tang ham so hOu chung dm chi) VI hOti chung at va Wen tich tang ham sta hOU deng dm chit dau to nen chting tOl kh8ng c6 dti al sci df xic dinh 95 lieu can thiEt phOi diau

III chinh cho dic khoOn myc "Hang ton Ichce, "L8 lay kE' den bang can 661 kl toOn hqp nhat toi nghy

II 31 thing 12 nam 2018 via ngOy 31 thing 12 nam 2017.

4. Nhu trinh bby toi ThuyEt minh s6 11 va Thuylt minh s6 17 phan ThuyEt minh bOo coo tai chinh

III Nip nhat, tol ngOy 31 thing 12 nam 2018, sif du chi phi son xuat, kinh doanh cid dang aia dy' On Nhh may Nhiet Glen VOng Mg 1 vO du an Nhii may Nhiet dien QuOng Troth 1 co gig g6c Ian !wilt la khoting 249,7 t9 VND va 25,8 t9 VND. Toi ngOy lap bao cho tai chinh hqp nhit, T6ng Cling ty

II Gang Ibm viec vol cat Cd quan c6 thgm quyan di xem xet dreu chinh glii tri phat sinh chub luting het aia du an Nhh may Nhiet Men VOng Ang 1 va GE nghlem thu, quyEt toan chi phf aia T6ng

• Ong ty thtit hien tol dy' On Nhh may Nhiet Glen Quhng Troch 1. Chting WI khOng thf thu thap &Mc day di) cat bang chOng ldEm to6n thich hqp Ilen quan den gla di than a) thf thyt hien

II &lac alai cac chi phf son xu5t, kinh doanh do dang neu den tol ngOy 31 thong 12 nam 2018. Do 66, truing tOl kh8ng thf xac Binh lieu co can thiet phai diBu chinh cac s6 lieu nay hay kh8ng.

II 5. Nhu trinh bay tol Thuy& minh s6 20 phan ThuyEt minh boo oho di chinh hap nhit, tol ngOy 31 thing 12 nam 2018, T6ng CEng ty ciS mOt s6 khoOn Op vOn v-ho &In of 'chat dang &Mc phan anh

IN tren Bang can 661 ke tohn hqp nhat v(A t6ng giii trf ghi s6 vO t6ng gia trf dy'phting cho cat khoOn du to nay Ian lu'Ot lh khohng 49,7 ty VND vO khoOng 18,2 t9 VND. T6ng Ong ty dote Minh giii

1111 dutic hEt stt suy gam gia trf aia cat khoOn Mu to neu tren. Chong tiSi {thong thu thap dutic day 60 cac bang chang klem town thich hop lien quan den str suy glam gia trf cila cac khoOn d'hu to nay ding nhi.r kh8ng thi thyt hien duOc cac dui tyc kiEm town they the di danh gill vv gli trl du

II phOng can phai trich lap. Do 66, chting MI kh8ng thf xac dinh Ileu co can oak phOi dieu chinh cOc s6 lieu nay hay kh8ng.

6. Nhu trinh bay toi Thuyet minh s6 21 phan Thuylt minh bdo cao tat chinh hqp nhat, toi ngOy 31 • thong 12 nam 2018, s5 du khoOn dau bi gap v6n aia CEng ty C6 phlin Dau khf Wing 08 (Ong ty

con dm T6ng COng ty) vho dy' On "TO hqp nhh 6 Kt hqp dich vy sleu th1vh van phOng tam viec tol s6 28, duting Iran Binh, phu'ang M9 Dinh 2, quan Nam Ti! Liam, HO N01" (Du On Dolphin Plaza) la

• khoing 37,1 t9 VND (to' ngOy 31 thong 12 nam 2017: khoOng 37,1 ti VND). Chung VA kh8ng thf thu thap du' ac day dti cac bang chang kiEm town ditch hqp eff danh gi6 lieu co can thlet phOi frith lap di/ phOng cho khohn dau tu' nay hay khOng do Dy' an Dolphin Plaza chub bain duoc hEt cat can h0 va chub du'Oc quyEt town df phOn chia ket qua Mau tu'theo tic/p dOng hqp tac kinh doanh 65 k9

• kat. Do 66, chOng tOi 'thong thE )(at dinh lieu aS can thiet phisi diBu chinh s6 lieu nay hay khOng.

7. Nhtr trinh bby tol Thuyet minh di 27 vO Thuyet minh s6 42 phan Thuyet minh boo coo tOl chinh hqp nhift, T6ng CEng ty 65 that Nen hohn nhap dtr phOng nghia vy na phai trh lien quan din thtt bho lanh cho Cling ty CO phan Xay lap Dau khl Shi Gan (PVC-SG) vay van tol 01 t6 chdc tin dyng v(11 s6 den khoOng 99,9 ty VND trong nam 2016. Toi ngOy lap b6o ego tai chinh hqp nhgt, T6ng CEng ty vin Gang lam viec ven PVC-SG va t6 chtic tin dyng de gild 1:6a nghia vy bOo lanh. Chting t81 kh8ng thu thap dutt day 66 cac bang chOng kiEm toan thfch hqp df danh gia cd sa cho viec holm nhap du phong nghia vy nq phai bb lien quan din thu bOo lanh ail T6ng C8ng ty cho PVC-

'S

SG neu tren. Do 66, chting tOl kh8ng th6 xac Binh lieu c6 can thiet phOl (nu chinh cat khoOn myc c6 lien quan hay kh8ng.

1% War kitm 10.4n nun., frit

Theo kiln aia chting t61, ngool tit cac Onh hutng c6 thE co aia dic yin dB neu toi Goon "CO so aia 9 kiln idem town ngooi trit", b6o alo tai chinh hqp nhift ail phhn anh bung thus vO hqp den cac khfa

• conh bong yeti, ttnh hinh tai chinh hap nhit alis T6ng Ong ty tol ngOy 31 thing 12 nam 2018, cOng nhtt last quh hoot Ong kinh doanh hqp nhit va tinh hinh Itru chuyEn tren to hqp nhat cho nam tat chfnh kat thOc cOng ngay, gib) hop vdrt chumn mac kE totin, chE GQ ke Wan doanh nghlep Viet Nam va cat guy dinh phap ly c6 lien quan den viec lap vO trinh bay NW do tOi chinh hap nhit.

• 4

•

06 Trung Klan 104m Loan vain Guy chtibg nhan dang 4 hanh nghe klEm toan s5 1924-2018-001-1

Deloitte. BAO CAO KI61 TOAN DOC LAP (TIEp theo)

Cite van OS can nhin manh

1. Nhu trinh bay tol Thuyet mlnh s5 2 phlin Thuyit mlnh brio do tai chfnh hop nhat, boo coo tai chfnh hOp nhat kern theo (keg lap tran cc% se hoot dOng Ilan toc. Tol ngay 31 tilling 12 nom 2018, 16 lily ke hglp nhat cua Ting Cong ty lb khoang 3.686,4 tjr VND (tol ngay 31 thong 12 nom 2017: Ichoang 3.378 tir VND), nd phal tra ngin hen vubt qua titi sin ngin hon khoing 248,4 t9 VND (tol ngby 31 thong 12 nom 2017: khoang 225,2 ty VND) va cac yin dB khac 05 the anh hudng t61 kith nang thanh toan cua T6ng Ciing ty trong 12 thong tel. KE hooch dm Ban TOng Guam d5c lien quan din yin em nay dubc trinh bay toi Thuyit minh so 2.

2. Nhit trinh bay tol Thuyit mlnh s5 8 va Thuyet minh s5 42 phan Thuyit minh boo coo tai chfnh hOp nhit, tol ngay 31 Chang 12 nom 2018, Tong Cling ty c6 mOt s6 khoan cho vay va bio Binh cho mOt s5 ding ty Ichac vdi s5 tan Ian Mit khoing 466,5 tir VND va khoang 237,9 tir VND. Tol ngay lap bao coo tal chinh hOp nhit, TiSng C.6ng ty dang tiip tyc lam viec vel cic cerng ty dubc cho vay, dugs boo lanh va cdc t6 clittc tfn dyng di thu hal cac khoan cho vay va glal tea thu boo lanh nham tang kha nang thanh toan cua Ung Cong ty cling nhtt di phi) hOp vel cac quy dInh ye quan

tong ty lip dying cho ding ty dal cuing.

3. Nhu Wirth bay tai Thuyit minh so 42 phBn Thuyit mlnh bdo coo tar chfnh hOp nhit, tol ngay 31 thong 12 nom 2018, T6ng Gang ty c6 mOt so khan Ong nO Ulm tang va chub CO kit qua cu5I ding ye cac nghia vy Ilan quan cua TrIng Cong ty.

1% IdEn klam town ngool trig cua chting teol ithring Ilan quan din clic yin de nau tran.

06ng Ong Ph6 T6ng Clam Me Gully chtihg nhOn dang kii harth nghe kir% Wan so 0030-2018-001-1

CoNG TY TNHH DELOITTE Vitt NAN

Ngay 10 thing 4 nam 2019 Ha Ni,a C.HXHCN Mt Nam

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TONG CONG TY CO PHAN XAY LAP DAU KHf VIET NAM MAU SO B 01-DN/HN rang 25, tea nhb C.E.O. (luting Phem Hung, Ban hanh theo Thong tit 95 202/2014/1T-BTC Quan Nam V Liam, Ha Nei, Viet Nam ngby 22 thing 12 nam 2014 cea Be TN chinh

BANG CAN DOI KE TOAN HOP NHAT

Tai ngay 31 thing 12 nam 2018

Dcfn vi: VND

TAI SAN Mi Thuy6t sa minh

S6 cu6i nam S6diu nim

A. TAI SAN NGAN HAN

100 8.204.356.553.852

9.582.551.355.034

II. Olu ttr tat chinh ngin hon 120 5 132.465.932.260 102.202.105.711

23,

1. Chang khoin kInh doanh 121 157.948.845.000 157.948.845.000 2. DV pheng gibm gib Chang khoin 122 (109.053.809.550) (119.510.253.500) A.

Idnh doanh 3. Mu dtnam gi&d€n ngby dao hen 123 83.570.896.810 63.763.514.211 NI

III. Cic khoin phil thu ngin hin 130 3.094.234.814.641 3.511.011.069.891 1. Phil thu ngin hen do khich hang 131 6 2.230.128.242.401 2.471.013.803.399 2. Tra trudc cho ngut bin ngin hen 132 7 756.165.572.059 909.639.908.259 3. Phil thu theo den dfs ki hooch 134 21.771.650.284

Nip done xay dung 4. Phai thu ye cho vay ngin hen 135 8 477.544.956.451 536.567.630.118 5. Phai thu ngin hen khic 136 9 837.057.616.618 815.276.463.651 6. Dv pheng phbi thu ngin hen kh6 Obi 137 10 (1.207.482.348.638) (1.244.855.230.599) 7. MI sin thifu chd xif ly 139 820.775.750 1.596.844.779

IV. Hang tbn kho 140 11 3.948.687.706.606 4.892.745.226.385 car 1. Hang tan kho 141 4.175.256.362.411 4.934.645.612.171 .dl MI 2. DV pheng giam 06 hang ten kho

V. Tit sin ngin Min khic

149

150

(226.568.655.805)

166.068.810.201

(41.900.385.786)

175.385.636.690

'ELI rit1

1. Chi phi tra trudc ngin hen 151 12 3.882.165.765 7.229.546.515 es94 2. Ttsuf gib bi gia tang dudc khSu trti' 152 88.668.190.864 94.652.481.016 3. Thuf vi cic khobn khic phbi thu 153 25 47.265.058.072 47.250.213.659

Nhi nutc 4. Thi sin ngin hen khic 155 26.253.395.500 26.253.395.500

Cbc thuyit mlnh kern theo la mifit 6¢ phAn hop thanh cua bao cbo di chInh hOp nhEt nay

6

I. TAM vi cic khoin tudng during 1. Tien 2. Cic khoin tudng du'dng den

110 4 862.899.290.144 111 442.558.911.807 112 420.340.378.337

901.207.316.357 557.481.485.839 343.725.830.518

TONG ONG TY Co PHAN XAY LAP DAU KFIf Val' NAM MAU SO B 01-DN/HN Tang 25, tea nha C.E.O, dung Pham Hang, Ban hinh theo Th6ng tu• s6 202/2014/TT-BTC Quail Nam Tit Liem, Ha NM, Viet Nam ngay 22 thing 12 nam 2014 ctia Be Tai chinh

BANG CAN 001 Kt TOAN

Tel ngay 31

MI TA! SAN se

HqP NHAT (Tiep then)

Mang 12 nem 2018

Thuyik minh S6 nem

Dan vi: VND

S6 d8u nim

B. TAI SAN DAI HAN 200 2.464.082.877.635 3.093.370.456.916

I. Cic khoin phit thu dai htn 210 119.631.015.056 297.964.292.714 1. Phai thu dai hen do Ichach hang 211 6 95.044.011.734 85.858.228.479 2. Tra trutic dio ngtfia ban dal hen 212 7 15.230.499.683 17.467.605.733 3. Phil thu dai hen khac 216 9 43.156.733.422 211.137.663.258 4. Dkr pheng Oaf thu dal han kh6 del 219 (33.800.229.783) (16.499.204.756)

II. TM sin c6 djnh 220 1.441.872.449.720 1.549.223.075.882 1. TM sin c6 djnh hd'u hinh 221 13 1.085.832.378.433 1.169.965.640.132

- Nguyen gie 222 1.764.085.039.566 1.797.911.499.866 - GIa trt hao man lay ke" 223 (678.252.661.133) (627.945.859.734)

2. TM sin c6 djnh thus tai chinh 224 14 74.941.271.187 96.147.947.806 Nguyen gie 225 117.868.012.106 128.549.926.310

- GLI trj hao man ley ke 226 (42.926.740.919) (32.401.978.504) 3. TM Mn o5 dinh v6 hinh 227 15 281.098.800.100 283.109.487.944

- Nguyen gie 228 305.505.522.140 304.686.091.684 - Gla tri hao man lay ke 229 (24.406.722.040) (21.576.603.740)

III. Be deng sin Mks tu. 230 16 134.807.738.639 137.279.006.780 - Nguyen gla 231 154.041.170.122 152.746.544.839 - Gia trf hao man ley ke 232 (19.233.431.483) (15.467.538.059)

IV. TM sin di dang dii hen 240 17 321.034.382.324 608.371.065.992 1. Chi phi sin suit, kinh doanh cid dang

dal hen 241 25.064.213.539 25.590.443.244 3

2. Chi phi say dung cd ban dd dang 242 295.970.168.785 582.780.622.748

Y. Diu W tit chinh dai ban 250 114.517.314.674 117.240.356.841 1. Diu tit vac) Ong ty lien doanh, 252 19 60.939.605.659 63.548.396.408

Tien ket 2. Diu to gip v6n vao ddn vj khac 253 20 220.077.968.199 220.077.968.199 3. Dd pheng dau tu'tii chinh dal hen 254 20 (166.500.259.184) (166.386.007.766)

VI. Tit sin dil ban khic 260 332.219.977.222 383.292.658.707 1. Chi phi tra Mt& dal hen 261 12 165.972.965.971 189.513.251.360 2. TM Mn thus thu nhap hoan lai 262 21.441.370.807 44.187.278.198 3. TM Mn dal him khac 268 21 136.950.943.385 136.950.943.385 4. WI the thitdng trial 269 22 7.854.697.059 12.641.185.764

TONG CONG TAI SAN 270 10.668.439.431.487 12.675.921.811.950 (270=100+200)

Cie thuyEt minh kern theo la mOt b¢ phen hcfp thenh cda be° cao tat chtnh hgp nhat nay

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TONG GONG TY CO PHAN XAY LAP oAti KHf alIeT NAM MAU SO B 01-DN/HN ring 25, toe nha C.E.O. doting Pham Hung, Ban hanh theo Th8ng trl s6 202/2014/TT-BTC Quen Nam TO' Lift, Ha Ni,a Viet Nam ngay 22 thang 12 ram 2014 caa BO Tai chinh

BANG CAN sax NE TOAN KIP NHAT (Tigp theo)

Tai ngay 31 thing 12 nam 2018

NGUON VON s5 ThuyEt

minh 55 cu5i nam

Dan vi: VND

55 dau niim

C. NQ PHAI TRA 300 8.765.583.031.678 10.188.426.906.063

L Ng ngin hen 310 8.452.763.787.639 9.807.745.007.914 1. Phal tra nguti ban ng5n han 311 23 3.457.213.187.276 4.130.099.757.852 2. Nguti mua tra den fru& ngan han 312 24 1.602.005.019.205 1.580.661.256.598 3. Thue va cac khoan phbi nOp Nha mak 313 25 112.903.829.214 81.927.579.550 4. Phal try ngu'44 lao Ong 314 67.032.788.850 79.950.517.783 5. Chl phi phal tra ngan ban 315 26 753.491.066.573 893.570.796.615 6. Doanh thu chub thyt hien ngin han 318 14.954.518.567 6.089.272.868 7. Phai tra ngin han khic 319 27 758.456.846.608 815.746.816.352 8. Vay va nq thus tai chinh ng5n han 320 28 1.656.330.868.932 2.181.042.132.571 9. Ds/ phong phbi tra ngan han 321 26.849.229.222 31.242.285.445 10. Qui% khen thutng, phliciol 322 3.526.433.192 7.414.592.280

II. Ng dig hen 330 312.819.244.039 380.681.898.149 1. Chi phi phai tra dai hyn 333 26 75.676.542.948 76.274.713.661 2. Doanh thu chub thyt hlen dai han 336 79.674.958.269 85.034.871.116 3. Phai tra dai han khac 337 27 23.830.016.069 31386.093.956 4. Vay va nd thue tai chinh dal han 338 29 130.149.910.351 159.741.704.915 5. Thu€ thu nhep ho6n lai phal tra 341 3.181.305.274 4.346.758.898 6. Dg phOng phal tra dal han 342 306.511.128 23.697.755.603

0. YON CHO Se HOU 400 1.902.856.399.809 2.487.494.905.887 I I. 1/6n chil sit hau 410 30 1.902.856.399.809 2.487.494.905.887 It

1. Van g8p cOa chu s11 hau 411 4.000.000.000.000 4.000.000.000.000 1T 2. Mang di/van c6 ph5n 412 6.831.719.482 6.831.719.482 VA 3. Van khac die cha sit hify 414 3.063.276.244 3.063.276.244 4. CO 415 (2.862.805.993) (2.862.805.993) 5. Qui% d5u phat trgn 418 157.678.294.436 159.309.333.368 6. Quil kluic thuac van chef so hQu 420 2.162.412.232 2.162.412.232 7. (I.8) lay ke 421 (3.686.414.158.976) (3.377.661.842.977)

- (a) lOy Id den cu5i nam truet 421a (3.425.655.323.445) (2.979.173.149.557) - (La) nam nay 4216 (260.758.835.531) (398.488.693.420)

8. Lot idt c6 gong khang kl&ii soat 429 1.422.397.662.384 1.696.652.813.531

TONG ONG NGUON VON 440 10.668.439.431.487 12.675.921.811.950 (440=300+400)

Nguyln Thl Thu Anh ligu'al Igp bigu

VG Minh Cling Kg loin truttng

Nguylin Dinh Thy T6ng Gigm d6c

Ncley 10 them 4 :gm 2019

Cat thuyet mlnh kern theo is mr,t ex, phan hip thanh cua beio cao tar chinh Nip nhit nay

Nguyin Thi Thu Anh Ngutd bIllu

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TONG LONG TY Co PHAN XAY LAP DAU KHf VIIT NAM MAU SO B 02-DN/HN Tang 25, tea nhb C.E.O. (luting Pham Ming, Ban hanh theo Th8ng tit s5 202/2014/TT-BTC Qu$n Nam Tit Lam, Ha Noi, Vibt Nam ngay 22 thing 12 n5m 2014 ctia BO Tal chinh

BAO ao or QUA HOAT BONG KINH DOANH H9'P NHAT

Cho nam tai chinh k& them ngay 31 thing 12 nam 2018

CHI TIED MA Thuyit

minh Nim nay

Orin VND

Nam Mak

1. Doanh thu bin hang vi cung cip dkh vy

01 33 3.345.660.315.979 3.822.648.495.401

2. C6c khoan gam trit doanh thu 02 33 545.797.977 53.388.234.033 3. Doanh thu than vi bin Wing vi

cung ap dlch vg (10=01-02) 10 3.345.114.518.002 3.769.260.261.368

4. Gla y5r1 hang ban 11 34 3.501.927.999.298 3.722.594.950.906 5. (1.1)/191 nhuin gip vi bin hang vi

cung cip dich vy (20=10-11) 20 (156.813.481.296) 46.665.310.462

1 6. Doanh thu host Ong tai chinh 21 35 79.017.790.974 89.483.323.901 7. Chi phi tal chinh 22 36 111.898.745.446 148.238.876.032

- Trong 06: Chi phi ffii vay 23 106.779.203.847 108.949.594.810 8. PhBn (16) bong cong ty limn doanh, lien

kit 24 (2.608.790.749) (22.881.802.014)

9. Chi phi bin hang 25 14.173.252.452 11.408.498.238 10. Chi phi walla) doanh nghi$p 26 37 224.545.864.929 392.088.823.574 11. 1.6 thuin dY hoot ding kinh

doanh (30=20+(21-22)+24- 30 (431.022.343.898) (438.469.365.495)

(25+26)) 12. Thu nhbp khic 31 52.559.904.053 63.731.579.005 13. 14. 15.

Chl phi khac Lid nhuin khic (40=31-32) Ting Ili la tan trudc thug (50=30+40)

32 40 50

9.774.488.542 42.785.415.511

(388.236.928.387)

40.524.718.449 23.206.860.556

(415.262.504.939)

4?;: Y dlifJ1

16. Chi phi thug thu nhbp doanh nghi$p hien hanh

51 39 3.067.409.717 4.771.485.794 M

17. Chi phi/(thu nhbp) thug thu nhbp doanh nghi$p hoan al

52 39 22.886.859.936 (3.713.159.129)

18. a sau thug thu nhip doanh nghi$p 60 (414.191.198.040) (416.320.831.604) (60=50-51-52)

18.1 (1.6) sau thu€"cua CEng ty m 61 (260.758.835.531) (398.488.693.420)

18.2 (L8) sau thus cua c6 (Yang khang kiem seat

62 (153.432.362.509) (17.832.138.184)

19. (I.6) cd bin tan a philu 70 39 (652) (996)

1/0 Minh CEng K6 toin truting

Nguyin Dinh ma Tong Giim dOc

Ngey 10 tang 4 ram 2019

Cac thuyEt minh kern theo IA tn6t bd phan hpp thenh cua beo cao tai chinh !Kip nhat nay

9

01 (388.236.928.387)

02 107.702.456.178

03 145.410.434.077 04 1.097.967.984

05 (61.526.886.910) 06 106.779.203.847 08 (88.773.753.211)

09 615.181.389.842 10 944.057.519.779 11 (1.070.568.033.756)

(415.262.504.939)

118.477.796.885

57.798.649.857 (2.678.122.754)

(34.608.874.308) 108.949.594.810

(167.323.460.449)

(1.492.910.668.917) 221.154.529.409 646.116.471.680

12

26.887.666.139 13 14

(166.273.468.143) 15

(1.371.596.436) 16

42.292.551.325

17 (34.015.856.841)

20 267.416.418.698

46.461.837.475 2.000.000.000

(106.849.990.2 (16.766.100.5

33.737.642.00

(17.672.296.04

(852.052.035.539)

(568.081.818)

8.802.150.272

(80.000.000.000)

49.339.141.302

249.689.520.173

24.128.249.007

251.390.978.936

(14.311.385.273)

239.397.978.338

6.501.073.836

469.903.175.773

62.830.656.566

764.321.499.240

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T6NG C6NG TY C6 PHAN )CAY LAP DAU tad VIET NAM MALI S6 0 03-DN/HN Tang 25, teta nha C.E.0, &fang Pham Wing, Ban hanh theo Th8ng ttts6 202/2014/TT-BIC Quen Nam Ti! Uem, Ha Nai, Viet Nam ngay 22 Mang 12 nem 2014 dm Tai chinh

BAO cAo LUU CHUYEN TIEN TE HOP NHAT

Cho nam tat chinh kit thew ngay 31 thang 12 nam 2018

MA CHt TIEU $6

L LU'Ll CHUYEN TIEN TO. HOAT Oslo suot DOANH 1. La try* thud* Z DM; chinh cho cac khoiin:

Khau hao taf son c6 Clinh va bat gang san deu tu' Cac khoan du' phang LO/(181) chenh Itch tjf gla h61 trod! do dinh gla 101 cac khoan muc hen to cd gac ngoal te

LSI tit hoot Ong cfau tu' Chi phi lel vay

3. L6 tit hogt d5ng With doanh bit& thay defiv5n lull Ong Giam/(tang) cac khoan phai thu Giam hang ton kho (Giam)/teng cac khoan phai tra (Kheing vay phal tra, thud thu nhap doanh nghlep phai nap) Glam chi phi tra trig,* GIarn chCmg khoan Idnh doanh Tien lei vay d3 tra Thus thu nhap doanh nghlep d3 nap "nen thu khac tit hoot Ong kinh doanh

Tien chi khac cho host gang kinh doanh Lilo duty& den than tit hogt Ong kinh doanh

II. UAJ CHUYEN TIEN Tfi HOAT Ono olku TV 1. Tien chi mua sam, xay dung TSCO va 21

cac tai san dal han khac 2. Tien thu thanh Iy, nhuting ban TSCD 22

va cac tai san dal han khac 3. Tien chl cho vay, mua ding cu nq c.Cia 23

eldn vi khac 4. Tien thu hbl cho vay, ban lai cac ding 24

cu ng cua On vi khac 5. Tien thu hbl d'au tu' van vao ddn vi 26

khac 6. Tien thu lal cho vay, cd tilt va Icii nhuan 27

tkrgc chia Lau chuygn tlan thulln hogt 30 Ong (Thu tat

Cat thuyet minh kern theo 0 mat b¢ phiin harp Minh Lila bao cao 01 chinh 110 nhSt nay

Ddn vi: VND

Nam nay Nam tru'Oc

10

T6NG C6NG TY C6 PHAN XAY LAP DAU Kid VICT NAM MAU S6 B 03-DN/HN Ting 25, tea nha C.E.O. fluting Phom Hung, Ban hanh theo Thing tU so 202/2014/TT-BTC Quin Nam VI Uem, Ha Nei, Viet Nam ngay 22 thing 12 nim 2014 dia Be Tal chinh

SAO LUU CHUYeN TIEN Te HQ, NHAT (TiEp theo)

Cho nom Col chinh ket auk ngay 31 thong 12 nom 2018

CHI TIAU III. LUU CHUYEN TIN TO' MOAT BONG

TM CHINH

MI s6 Nam nay

Don vi: VND

Nam fru&

1. Tan thu tit di vay 33 743.669.779.414 1.000.264.509.748 2. Tien tra nd g5c vay 34 (1.261.742.498.826) (1.255.339.064.638) 3. Tien tra nd g6c thug tai chinh 35 (36.881.750.356) (35.380.026.926) 4. C.6 tut, idi nhuin d5 tra cho che se Wu 36 (6.650.000) (43.456.221.855)

Luu chuytin den than W hopt dung til chinh

40 (554.961.119.768) (333.910.800.671)

Lw chuyEn Han than trong nom 50 (36.153.722.134) (421.641.339.970) (50=20+30+40)

Tian v6 tttdng ditdng flan diu nom 60 901.207.316.357 1.322.734.652.189

Anh Wong cea thay dOltif gla h51doal quy d51 ngoal to

61 (2.154.304.079) 114.004.138

Tian vat fluting tin cutii nom 70 862.899.290.144 901.207.316.357 (70-50+60+61)

4

NguyAn Thi Thu Anh Nguel kip blEu

VO Minh Cling ICE toan truYing

NguyAn Dinh TM Tdng Siam d6c

Ngay 10 Meng 4 nom 2019

Cac thuyet minh kern theo lb n43t b0 phfn tulp thanh cua bao coo tal chinh hop nhat nay

11

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■ ToNG C4ING TY Citi PHAN XAY LAP DAU KHf VW NAM MAU SO B 09-DN/HN Tang 25, tea nha C.E.O. dung Pham Wing, Ban hanh theo Thong ttf s6 202/2014/TT-BIC

• Quail Nam TO' Liam, Ha NOI, Viet Nam ngay 22 thong 12 clam 2014 cCia BO TM chinh

THUYffT MINH BAO cito TAI CHINN HQ'P NHAT

111

Cat thuyit mirth nay ta mert 64 ph,fn hOp than!, va can &tic cloc clang thal v61 beio coo tal chfnh kip nhat kern theo

■ 1. THONG TIN mita QUAT

Hinh thirc sd heti van

Tang C.Ong ty phan Xay lap Dau kilt Viet Nam (sau day gyi tat la "Tang Wig ty"), thanh vien

• cilia Tap down Dau khi Viet Nam (PVN), hen than la Ong ty C6 phan Xay lap khi, dvdc thanh lap tal Viet Nam van cd sd c6 phan h6a Ong ty Thief kE va Xay dyng Dau khf theo QuyEt dinh sO

• 532/QD-TCCB ngay 26 thing 3 nam 2004 dm Bu truting B0 Gong nghiep (nay la BO CEng thuling). CEng ty C6 phan Xay lap Nu kill hoot dung theo Gay chip g nhan Ding ky kinh doanh

• Cana ty c6 phan 95 4903000232 ngay 13 thing 3 nam 2006 do Se KE hooch va Day ttf tinh Ba Ria - Vang Tau cap.

1111 Tot Nghl quyet so 3604/NQ-DKVN ngay 26 thing 10 nam 2007, HOI clang Thanh vien Tap down

•Dau khi Viet Nam da th8ng qua de an chuyEn dal COng ty C6 phan WI lap Diu khi thanh Tang ang ty C6 phan Xay lap Mu khi V* Nam hoot dung theo mo hinh ding ty me - clang ty con. Tang Ong ty hoot ging theo Giay ch(mg nhan Hang ky kinh doanh CEng ty c6 phan sa 0103021423 ngay 20 thing 12 nam 2007 do SO KE hooch ve Wu to thanh ph6 Ha Ni cap.

• Ngay 19 thing 8 nam 2009, Cly ban Chdrig khoan Nha da chinh thdc chap thuan rho Tang

• Cong ty CO phan Xay lap Dau khi Viet Nam Clitdc niem yet tren Sd Giao dich Chang khoin Ha NOI vii m5 chdrig khoin la PVX.

Theo Guy nhan fling ky kinh doanh thay dal Ian thd 17 ngby 05 thong 10 nam 2017, tong van lieu le ctia Tang C8ng ty la 4.000.000.000.000 VND, chrdc chia thanh 400.000.000 c6 phln,

• trong d6 van Nha mitt do Tap doen Dau khi Viet Nam nam gle lb 2.178.733.330.000 VND, chiEm

• 54,47%, can lai la cac c6 66ng khec.

Tang 95 nhan vien pia T6ng Ceing ty va cacding ty con to' ngby 31 thong 12 nam 2018 la 2.730 • ngutli (tal ngay 31 thing 12 nam 2017: 3.247 ngut5).

• Inh nghlt kinh doanh va hoot Ong ehinh

Hopt Ong kinh doanh cua Tang Ong ty bao gam:

• - Gia cling chE too, lap at cac than dE On khoan va cac kEt cOu kim lopi khac; thiet kl, chE tbo cac ban chda xang dau, khi h6a long, chita mitt, bon chlu Sp kit va he Chang Ong Ong nghe;

• san xuat cac san phim cd khf, thong in men kim lop', bao clang va silt chirp cac chin dE glan khoan, tau thuyan va cac phttdng tien n6i; gia Ong ren Ong, san xuat khOp n61, dau nil va cac

• phy !den phyc vu trong linh vy'c khoan, khai that dau kill, cang nghlep.

• Kinh doanh vat tit thiEt bi xay ddng dau khi; khao sat, thief kE, hi van dau ht xay dung cac Ong trinh dan dung, ding nghiep vita va nho; dau tit, xay dung cac dd an ha tang, du diking,

• ding trinh dan dung va cling nghiep; kinh doanh nha 0 va cac cd sd ha tang k? thuat; san lap mat bang; xay citing cac cong trinh thay III, de ke bEn tang.

• Lap dot he thong may mac thiet bi ding nghe, thi& bi dleu khign, td Ong hda trong cac nha may cong nghiep; lap dot cac he thong duting day tai dien deh 35KV, cac he thong then dan

• ch,ing va ding nghiep Ichac.

1111 - Khoan phi da n6 min, khai that ma, san xuat, kinh doanh vat lieu xay dking; khbo sat, duy tu,

bao dutIng va sift chub cac ding trinh dau khi (ngobi blEn va tren tat Ilan), cac ding trinh dan

111

dung va can nghiep; san xuat va kinh doanh be tong thuting pham; Mu tu' xay dog, khal that va quan 41 chi.

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• T6NG CoNG TY C6 PHAN XAY LAP DAU Kid VleT NAM THUYE'T MINH !AO CIO TAI CHtNH HqP NHAT (Tiap theo) MAU S6 B 09-DN/HN

III 1

II - Kinh d4anh khach son, nha hang va cac dich vu an uang phyc vu lull (Sang.

Kinh doanh bat Clang sin, nu W. say clung cat khu cOng nghiep, Cd so ha tang giao th8ng, xiy

• dung 06 thi, van phOng, nha 8, xay dung cac dt/ an ho tang, cac c8ng trinh thity 191, di kb, tang song, sing biEn, du QueIng, cong trinh din dung vi cling nghlep, kinh doanh Q8 thi vi yin

a phang, slay thi vi nha 8.

• - {nu tu' xay dung, cat nha may chi too cd khi thiet bi phyc vu nginh dau khi; tic nhio may

&mg tau van tai dau, khi, hoa chat, nha may dong On khoan; cac nha may xi mang vi stn

11 xuat vat lieu xay china.

eau to tong nghe cao trong limb vot xay thIng nha cao tang; lip Cat, duy tu Wei du8ng vi sit

• chat cat ding trinh dau kill (ngoai khch vi trio bidn), cac chin di khoan, cac kit cSu kim loci, cac ban bi chat Oiling dau, khi hob long, nutc), binh chlu lip lvt vi he thong tong nghe, cic

• c8ng trinh din dung va tong nghiep; to van dau hr xSy clung cac c8ng trinh dau khi, Ong trinh 1

din dung vi cling nghiep.

11,

0Ong tau van tai dau, khf, hoa chat; Ming gian khoan Qat Han, ngoai biEn; chi too cd khi phyc

• Ai nginh dau khi, oldng tau vi kinh doanh Ling song, tang biEn; chi too vi cung cap cac looi ling ch5ng can khoan, ling nai, klufp nal, dau n51 vi tic phy kien phyc Al trong linh Arc dau

11 khi, tang nghiep; thi ding say doing cac cOng trinh diu khi (trin bb, ngoal bign) cat cling trinh tong nghlep vi din dung, cling song, cling blEn; thi tong cac tang trinh giao thong, thOy 10I; 1

11 sin xuit cat sin pham c8ng nghlep (cic nha may be tong, thOy Men, then khi...); stn mat kinh doanh cat stn pham cd khi, cac vat lieu say dung, khoan, phi di n6 min, khai thic me, stn

II xuat clang nghiep (cat nha may be tong, they Men, Chen khi); van chuyEn dau vi khi ho6 long, hozi chat; kinh doanh xuat nhap khu v#t tu', thiEt bi xay citing Situ khi; thttdrog moi vi dich Ai

11 tang hqp.

Kim tra vi phin tich k9 thuat thi nghlem vi mL cd, ljf, h6a, vat lieu xay dolng; kinh doanh lip

U ei4t cic thiEt bi phOng chivy chat they; diu to/ xay dung vi kinh doanh cac tong trinh ham

Cfuting bO. ff :

11 Chu Ict sin xuit, kinh doanh thing that IN

M IR

11 Chu Ici, sin xuit, kinh doanh thong thutong cOa Tang Cong ty Qu'cic that hien trong that gian Wing qua 12 thing ngoal trir mat s6 ping trinh Qat thO dm hoot dOng xay lip cd that gian trin

il.1

tl

11 12 thing.

Cis trite doanh nghlip

■ Tai ngay 31 thing 12 roam 2018, COng ty mg - T6ng CEng ty gam V5n phong Tang Cling ty vi 06 Qdn vi phv thuac saw

■ - Ban Mau hanh do/ in Nha may Nhiet dien Thai Binh 2,

- Ban diau Moth du in Wing Ang - Quing Trach,

- Ban diau hunt) cac do/ an PVC phia Nam,

• - Ban tliau hanh du in nha may xd sQI tong hOp Polyester,

• - Ban Mau hanh du in Nha may Ethanol Phii Th9, vi

- Chi nhanh Xiy lip cong trinh Dau khf phia BSc.

U

Tai ngay 31 thing 12 nam 2018, T6ng COng ty cd 09 cling ty con nhof trinh bay tal Thuy€t minh s5 18 vi 11 cOng ty lien kit oho/ trinh bay tot Thuyet minh s5 19.

Thuyet mirth ye khi ning so sinh thing tin trim bio cao tai chinh hog nhit

$6 lieu so sinh la Ileu bao cao tai chfroh hcop nhat cua T6ng Ging ty cho nam tat chInh kit thtic

• ngay 31 thing 12 nam 2017 di duIct IdErn town.

• 13

11

■ 111 TONG CONG TY CO PHAN XAY LAP DAU Kid VIET NAM

THUYET MINH *AO CAO TAI CHINH HQ'P NHAT (115p theo)

■ 2. CO SQ ILAP

• BAO cAo TM CHINN KIP NHAT VA NAM TM CHINN

• Cd so lap bao c5o tat chinh hdp nh$t

MAU SO B 09-DN/HN

Bao cart i chinh hOp nhat kern theo dudc trinh bay bang Deng Viet Nam (VND), theo nguyen tic

• gli gec phO hop veil chuan mkrc ke toan, chE de ke toan doanh nghiep Viet Nam va cac quy dinh ph ty co lien quan den vies lap va trinh bay bao coo tai chinh kip nhat.

11 Bac coo tai chinh nh5t kern theo kheing nham phan anh tinh hinh chinh, kat qua hoot Ong

• kinh dohnh va tinh hinh Mi chuyen tien to theo cic nguyen tic va thong le ke toan dudc chap nhan chung t l cic nu& khac ngoal Viet Nam.

Bio cao tai chinh Nip nhat cue Tdng Cling ty cho nam tal chinh kat thec ngay 31 thing 12 nam • 2018 dtit,Ic lap tren cd sel hip nhat bio coo tai chinh ctia Cong ty me va cac cOng ty ma Tdng

CEng tylnsm quyen ;dem soil (ding ty con) dEn nghy 31 thing 12 nam 2018.

Tai ngay 31 thing 12 nam 2018, tinh hinh tal chinh Oa Gong ty me va met so- ding ty con ctia • Tdng Ciabg ty (bao gem: Ong ty Cd pan Kay lip Eluting gong BE chug Dau khi, COng ty Cd phan

Kat du kim loaf va Lap may DU khi, CEng ty C6 phan Phit di& DO thi Dau khi, CEng ty C6 phan • Dau ttrito Thu'dng mai Dau khi Thai Binh, °ling ty Cd phin Diu khi Dong DO, C.8ng ty Cd phan Bit

Ong shit Xay lap Mu kW Viet Nam) co d5u hieu dAn den nghi ngd ye khi nang hoot Ong lien tyc

• do cac Ong ty nay co cOng nci ngan hen vudt qui Lai san ngan hen, a lOy ke hoac/va dung tian tit hoot Ong kinh doanh bl am hoac dang bi kien.

■ Tai ngati 31 thing 12 nam 2018, a lOy ke hip nhat ctia Tang COng ty la khoang 3.686,4 LI, VND

111 (tai ngay 31 thing 12 nam 2017: khoang 3.378 ti VND), no phai tra ngan han vtrot qui tai sin ngan hart khoang 248,4 ti VND (tal ngay 31 thing 12 nam 2017: khoang 225,2 ty VND) va du niO vay ngan hang qui han la khoang 1.204 tie VND (tai ngay 31 thing 12 nam 2017: khohng 295 ty VND). letta nang hoot Ong lien tkic ara TOng Cling ty phy thulec vao ke hooch thu h8i cac khoan

• ding nO4, tal cd cau tic khoan dau tu, nghiern thu cac ding trinh dang dd dang de thu hal den va dap tkiciroda thuan cic khoin vay can thiet vdi cic ngan hang va cac t6 chit tin dung dA dam bao

111 deng den, dip Ong nhu VA cac khoan nO den han cOa Tang C8ng ty bong 12 thing tee. Ban Tang Gliim dec Tang COng ty tin tudng rang Tdng Ong ty se dap tux nhan dudc ho trO of TOP doan Dau khi Viet Nam trong nam 2019 va cac nam dip theo cOng nhu se nhOn dutic nguen thu tit cac *an, ding trinh ion nhu du' an Nhiet then Thal Binh 2, Nhlet dien Sang Mau 1 a dam bao

11 deing den de thanh toan cac khoan no den han va dap Ong nhu cau van kinh doanh. Do do, Ban Tang Glim d6c Tang CEng ty dinh gia va quyet Binh lap belo coo tai chinh hip nhat nam 2018 dm

■ Tang CEng ty tren cd sd hoot Ong lien tyc.

111 Pans Of chink

I Gli dingo hag Ong lien tyc

I

I

Nam tat chinh cOa Tdng Gang ty bat dau til ngay 01 thing 01 va ket thec vao ngay 31 thing 12.

3. TOM TAT CAC CHINK SACK a TOAN cHo YEU

• Sau day la cac chinh sach ke toan che yEu duck Tang C.8ng ty ip dung bong viec lap bio coo tai ■ chinh h nhat:

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lidc LIMB AIWA!'

Vi4c IOU bao cao tal chinh hip nhit Win the theo dui& mkt ke toan, chE de ke toan doanh nghlep *let Nam va tic quy dinh phip lY co lien quan den viec lap va trinh bay bio cio tal chinh hip nhat yeu cau Ban Tang Glam d5c phai co nhOng utic tinh va gia dinh anh huting den s6 lieu bio °Solve c8ng ncl, tal san va viec trinh bay tic khoin ceing nO va tai sin teem tang tal ngay lap bao caol tai chinh hip nhat cOng nhu cic se lieu ludo coo ye doanh thu va chi phi trong sudt nam tal chinh. Mk de cac utc tinh ke toin dudc lap bang tat a sit hleu biet cea Ban Tang GlOm dee, se thkrc tO phit sInh co the khic vdi cic utec tinh, gib dinh dot ra.

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T6NG ONG TY Cli PHAN /CAT LAP DAU Ktd VIeT NAM THUYET MINH MO C.A0 TAI CHINN HQT NH& (nip then) MAU se 09-DN/HN

Cd ser hrlp nhat bin oho thi ehInh

Bao cAo chfnh nhat bao gam bbo tat chfnh cOa Tang C8ng ty vb bio cao thi chInh cac ding ty do T6ng Cang ty klan soat (clic ding ty con) ding lap cho nam thl chInh kit thtic ngby 31,,thting 12 nam 2018. Viec !dim sobt nby dot dudc khl Tang Ong ty ca khh nang kiim salt ckichinh sach thl chlnh yb hoot (fang cbc ding ty nhan dau nham thu dudc Ice fch ter hoot darig dia Gic tang ty nay.

Ka qub hog Clang kInh doanh cbc ding ty con du'dc mua 101 hoac ban di trong nam ding trinh bay trorig tibo coo kit qua hoot dong kinh doanh hdp nhat ngby mua hoac cho din nghy ban khohn diu tu' ding ty con dc).

Trong tniang hdp can thiet, bar, cao thi chinh dia cac cong ty con dudc dleu chinh dm chfnh sach ki tcitin ditdc bp dung toi Tang Ong ty vb chc c8ng ty con lb giang nhau.

Tat ch of( nghiep vy vb 95 du' Oita cac cong ty trong ding tap doan dvdc loaf be. khi hdp nhat bao cho thi chinh.

Lg Ich tea oa Tong kheing kiam sobt bao gam gib tri dic fch dia c6 Clang kheing klim sobt toi nghy nhat kinh doanh ban dau vb phan ich c6 ang khang Idim soht trong sy' thin (fang tang van chti s6 hats ki t6' ngby hdp nh5t kinh doanh. Cbc khobn 18 phat sinh toi cang ty con phhi ditcfc phan b6 tutIng ang vei phan sa hal c6 (Sang kh6ng Man sobt, ki ca trutIng hdp s5 14416 Ifin hcfn phan so heti cea ca Clang kh8ng kilm sobt trong san thuan cang ty con.

• nhlit ldnh doanh

TM shn, cang nd vh ding nd tiem tang cua ding ty con du'dc xbc gob theo gib tri hdp toi ngby mua dog ty con. Bat kf khobn phy nao gitta gib mua vb tang gib tri hdp dui sbn dtrdc mua dude ghi nhan lb Ice thi thuting Bat kf khohn thigu hyt nho gifka gib mua vb tang gib tn hdp dia tai shn dudc mua dUcfc ghi nhan yho kit qub hoot clang kinh doanh dia nam thl chinh phbt sinh hoot Clang mua ding ty con.

Ldi ich c6 Gong kh8ng kiim sat tai ngby Nip nhat kinh doanh ban dau Oudc x6c dinh tren cd se tf ca Ong kh8ng kiim salt trong tang gib tri hdp dm till sin, ding nd vb cang nd tlem thno du'cic ghi nhan.

Nu tit rho cony ty Ilen kit

Ong ty lien ket lb mat cang ty mb Tang C8ng ty c6 bnh Wong Clang ki nhUng kheing lb ding ty con hay cang ty lien doanh dia Tang Gang ty. itnh Wong dbng ki thi hien 6 quyen tham gia yho viec &fa ra cbc guy& dinh chInh sach thi chfnh WI hog dung ctia ben nhan nhttng khang anh huffng ye mat kiim sat hoac dang klim sobt nhrtng chinh sbch nay.

Ka qua hoot Clang kinh doanh, thi sbn vb ding nd cac ding ty kit dudc Nip nhat trong bbo tai chfnh hdp nhat theo phudng phap van ch.) sef Cbc khohn g6p van lien kit dude trinh trong bang can CM ki Loan hdp nha theo gib g5c dudc Oieu chinh theo nhO'ng thay dal trong phan van gap do Tang C8ng ty yho phan thi sir than cent ding ty ka sau ngby mua khohn au tu'. Cac khohn 18 dia cling ty lien kit vudt qua khohn gap van ctia Tang Cang ty toi dng ty lien kit del (bao gam bit ki cbc khobn gap van (Jai hon mh ye thyt chit too thbnh dau tit than cila Tang Cong ty tot ding ty lien kit 46) kheing dudc ghi nhan.

Trong trutIng hdp mat cong ty thhnh vien dia Tang Ong ty thyt hien gfao dich vea mat cong ty Oen kit Tang Gang ty,181/18 chun thuc hien tu'Ong ang yea phan gap von dm Tang ty vbo cang ty Ilen kit, dudc fool bit kh61 cbo thl chinh hdp nh5t.

WIthEthdcfng Mal

Ldi thE tptcfng moi tren bao cao thi danh hdp nhat lb phBn phy tn51 glita mac gib phi hdp nhat kinh doa h so yen phBn fch cua T6ng ang ty trong tang gib trj hdp If cea thl san, ding NI va cang nd Uem thng drig ty con, ding ty lien kit toi ngby thttc hien nghiep vy au tu'. WI the

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TONG C6NG Tli4 PHAN XAY LAP DAU VW NAM THUYET MINH ao TAI CHINK MVP NKAT (Ti6p theo) MAU SO B 09-DN/HN

thitcing Oriel attgic col la m*t looi tai san v6 hinh, Ektdc Ichiu hao theo phu'dng phip dung thing lien thee lin hOu dung Vac tinh dm 10 the kinh doanh 46 la 10 nam.

LOI thE lihh doanh c6 attdc of viec mua ding ty lien kit va cd sd kinh doanh &mg kiErn sok clubc tinh who•ela tri ghi s6 cica cling ty lien kit va cd stl kinh doanh ding ld&n soit. Ldi thE kinh doanh tit viec tikia cac ding ty con ding trinh bay hdp nhit nhtt mOt looi tai san cd khac tren bang an 461 ke tan hop nhit.

Khl ban slang ty con, dog ty lien Wit, gii trI can lei cOa khoan 10 the thttdng mol chtta khau hao het dttddtinh vho khoan lai/18 do nghlep vu nhttging ban cling ty tutIng img.

Wen Icholot tufting diking tiro

Tien va plc khan tilting ElVdng ben bao gem ben met tel quy, cac khoan tiro guy khOng ky han, cac kht 4au ttt ngan hen, c6 kha ning thanh khoan cao, de ding chuyin 4di thanh ben va it rill ro lien an den viec bien dung gia trl.

Cic MOW dSu tilt the chinh

Chang Oman kinh doanh

Chitng lopotin kinh doanh la cac khoan chitng khan Eludc Tdng Cling ty nim vOl mix Each kinh doanh. Chang khan kinh doanh dudc ghi nhOn bit dau tit ngay T6ng Gang ty cd quyen sti hey a Elubc xai dinh gia tri ban eau theo gia bi hdp Ijr cua cac khoan thanh town tee tali EliEm giao dich phut sin' Ong cac chi phi lien quan din giao dich mua chitng khan klnh doanh.

Tai cac k' Ice tan trep theo, cac khoan deu to chi mg khan dubc xac dinh theo gia gbc trit cac khoan gtem gia chitng khoan kinh doanh.

DV phdoti gia chicrig khan kinh doanh Eludc trich 'Op theo cac quy Binh Ice toan hien hanh.

Cie khdp6n dau nSm gilt d8"» ngay difo him

Cac khan 4Bu tu' nam gill den ngay dao hen bao gBm cac khoan ttt ma T6ng Ceing ty c6 dinh vaikha nog glu' den ngay dao hen. Cac khoan Etau nam girl den ngay dao han bao Om* cac khobn ben gill ngen hang CO ky hen nim girl den ngay Ciao hen vdi rmic dich thu lai hang

Cac khan Mu to nim girt den ngay Ciao hen Ektdc ghl nhan bit Clau tit ngay mua va ilttcrc xac dinh giEjtri ban au theo gia mua va cac chi phi lien quan din giao dich mua cac khan dau tv. Thu nhOt 1$1 tit cac khobn deu tu' nam girt din ngby dao hen sau ngay mua dubs ghl nhan tren Bali ctic:i Et qua hoet Ong kinh doanh tren cd sti dVthu.

Clic 'chain dau tu' nim girt din ngay dao hen dads xac Binh theo gia gtic trit di dV phting phal thu khd

Di/ pair phai thu khd 461 cua cac {chain d8u ttt nim girt din ngay Ciao hen 4vdc trich lip theo cac quyleenh ke tan hien hanh.

Cfc iduain cho vay

Cac khoin cho vay cludc xac Binh theo gia g6c bit 41 cac khan dv pheng phal thu khd 461. DV phang Ohl thu kh6 061 cac khan cho vay cua T6ng Cling ty Ektdc trich lip theo cac quy dinh ki tan hitr hanh.

Diu tsiVio tong cg von cola chin vi kink

DSu to .1*ao cling W von cua dcin vi khac phan anh cac khoan dau tu' cong cu von nhu'ng T6ng C.6ng 4,11ditmg c6 quyen kiEm soat, ding klem soit hoac cd anh tatting ding kg 661 vdi ben dubc dau

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TdNG LONG TY AN XAY LAP DAU KHi VIeT NAM THUYEIT MINH CAD TAI CHNH HQ'P NHAT (WM thee) MAU SO B 09-DN/HN

Hang to du'Oc• G vi chi Tong tan kho duyc x tap thi, bin hhng vi phan ph61 phat sinh.

Dy phbVam gia hang tan kho T6ng Ong ty duyc trich lip theo cac quy Binh kg toan hien i hinh. 6, T6ng Cling ty disyc phap trich lap d.$ phong gam gla hang ton kho igi thOl, hong, kern phgth aat vi trong trutrig hOp gla g6c cOa hang tan kho cao hdn gia trl thuan cd thg thut hien du* tta ngay kft thtic nam thi chinh.

Tal sin 4 Binh MIN hinh vi khan hao

Tai sin C6 dlnh hfiU hinh du'oc trinh bay theo nguyen gia trit gla trl hao men lily kg.

Nguyen 90 tai sin c6 dlnh hiU hinh bao gbm gia mua vi town 66 cat chi phi khac lien quan tiyc tifp den lit due thi sin vio trong that sun sang sir dyng.

Nguyen Oa tai san c6 dinh hiU hinh do ty lam, tar xay dung bao gBm chi phi xiy dyng, chi phi sin xuat Blyt to phat sinh cony chi phi lip Cat vi chay the/.

Thi sin t dlnh hOU hinh duyc khiu hao theo phueng phap dating thing dye tren thta gian hiiu

dung tfOh. ThO gian khau hao cy the nhtr sau: S5 nam

Nha Mpa wit kiEn triic 5 - 48

May m vi thift bi 3 - 15

Phutin teen vin tai 4 - 10

Toe phong 3 - 10

Tal sanlichiC 3 - 7

Cac 16101110 la!, 16 phat sinh khi thanh ly, bin Cal san la chenh itch girra thu nhap of thanh ly vi gia trl con 1110:sa tai sin vi dtrIc ghi nhan vio Bao cao k€t qua hoot dOng kinh doanh.

Thug tal min

MCA kht dlrl thug Cluyc xem la thug thi chinh khi phan idn cic quyen Icti vi rOi ro ye quyen sti hIYu tal san5Odc chuyen sang cho nguti di thug. Tit ca cat khoan thus khac &roc xem la thug hoot

dung.

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Khoan tot vao Ong cy yin cat don vj khtic Chick phan anh theo nguyen gia trer cac khohn du:

phong g pia dau tit.

Nci phid ihs.

No phai la so tan c6 thd thu hbi dm khach hang hoc cac 661 tutIng khac. NO phai thu dutic

trinh bay o gla trl ghl s6 tdr di cac khoan dy phong phal thu kh6 661.

it Du' phb phai thu kh6 661 diiidc trich lip cho nhatig khoan nci phai thu da qua hon thanh town tar sau tha ttO lin, hoc cac khoan nod phai thu ma ngural nO kh6 c6 kha nang thanh tan do bi thanh Ijr1phiS sin hay cac kho khan dicing ty.

Hang kho

difOc xac dinh ban ccl so gia thip hdn giCra gia gic vi gla tri thuan cd thg thyt hien hang an kho bao gbm chi phi nguyen vat lieu trut tigp, chi phi lao dung tryt tap

n xugt chung, n€u cO, a 05 duyc hang tan kho di dia diem vi trong that hien tai. ty hach town hang tan kho theo phuting phap ke khal Uniting xuyen. Gia g6c do hang

xac dinh theo phueng phap binh quan gia quyen. Gia trl thuan co thd thyt hien &Mc dinh bang gla bin ink tinh bit cac chi phi trac tinh a hoin thanh sin phim ding chi phi

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TONG CONG TY i PHAN BAY DAU KHI VIeT NAM THUYLT7 MINH CAO TAI CHiNH HOP NHAT (71Ep theo) MAU SI5 B 09-DN/HN

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Ting C8 ghi nhan till san thug thi chfnh la thi san dm -king Ging ty theo gia trl hip ly cia till san thud I tha aim kha diu thug till sin hoc theo gia trl hien till cira khoan thanh toan hen

thug ton , niu giO tri nay thip hdn. NO phli try bin cho Blue tu'dng atm du'Oc ghi nhan tren bang ciri a ki tom Nip nhit nhtt ma khoan nO phal tra ye thug thi chinh. Cic khoan thanh Wan tan ue Wig dila thanh chi phi tai chinh va khoan phai Ira no g5c nh&m dam bao ti * la suit Ohl c5 dinh tren s5 du' nd can 101. Chi phi thug tai chinh du'Oc ghi nhan vao kit qua hoot

Clang klnh nh, hit khi cic chi phi nay try'c hip hinh thanh nen 01 san di thug, trong Intbng hip di se duct: yin hia theo chinh sach ki twin dm Ting CEng ty ve chi phi di vay.

Ma khoaDthue dit0c xem la time hoot ding khl ben cho thus vin dttdc huting phin Ion cac quyen Iii va phi&iu nil ye quyin sb hall tai sin. Chi phi thug hoot ding dttdc ghi nhan vio bao cao hriC ro kit qua t Ong kinh doanh hip nhit theo phu'dng phap (Meng thing trong suit thdi gian thug. Cac khoin n nhan duhc hoac phai thu nhim too dieu kien ky kit hap ding thui hoot daig ding

dttdc ghi ", haiton theo ptvicing phip du2tng thing trong suit thin gian thug.

Cac tai di thue tai chinh drat khiu hao hen thbl gian tau dyng .t8c tinh tu'dng hi nhtt Op dyng va I sin thuic sa hrtu cia Ting Cring ty hoac tren thdl gian di thug, trong trvang hip DIM

gian nay n hdn, Cu thi nhu' sau:

thiet bj

Van tai

dinh v8 hinh va khiu hao

dinh v8 hinh thi hien gia trl quyen sit dung dit, phin mem may tinh va tai sin c5 dinh

CIttOc trinh bay theo nguyen gal trit gia trl hao mon lay ki.

yng dit CluVc phan bi theo phu'dng phap !luting thing dija hen thai gian stir dyng 18 sit dung dit lau dai kh8ng trich khiu hao.

may tinh dttOc phan b6 theo phtidng phip duting thing trong yang tit 3 din 5 nam. 011

dog cd ban di clang 1E1 /IC

dang trong qua trinh xay dyhg phyc vu muc dich sin xuit, cho thug, quan trl hoac muc dich nao khac dttdc ghl nhan theo gin gic. Chi phi nay bao g8m cac chi phi can es

h thanh tai sin phi Nip va chinh sach ki tan cia Tag Cling ty. Via tinh khiu hao sin nay dttdc Op dung gi5ng nhtt vii cac thi san khac, bit deu tit khi tat sin b vao

sin sang sit dyng.

sin d'au ttt

n deu bt bao g8m quyen sit dyng dit va nha cite, vat kiin tric do Ting ang ty nim tic tech thu 101 tit unit cho thui hoac chi tang Oa. Bit Ong sin dau ttt cho thug dttdc eo nguyen gla trit gim try hao mon lay ki. Bat Ong sin dau ttt chi) tang gla dtrtic trinh uyen gia trit suy grim gum VI.

i ilia bit Ong sin dau tut QUdc mua bao gam gia mua va cac chi phi lien quan hVc tiip vu ht vin ye lust phip lien quan, thui trutc ba va chi phi glao dich lien quan khac.

bit ding sin diu ttt til xiy la gia tri quyit tomn ding trinh hoac cac chi phi lien quan bit Ong sin diu tu'.

n dal tut cho thug duhc khiu hao theo phi/Ong phip &tang thing hen thal gian hrtu tinh trong ving tar 25 nam din 38 nam. Quyen sit dyng dit lau dai kh8ng trich khiu

ty kh8ng trich khiu hao da val bit ding sin (Su tu'nam girt chi tang gia.

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May mot„

Phttdng

Tin sin

Tal san v8 hinh

Quyen da. Quy

Phan m

Chi phi

Cac tai cho bit thl& di dia cac trong

Bit t10

Bit dinggirt nh trinh bid bay thee

i.

Nguyen nhu' phi Nguyen tryt hip

Bit di dyng hao.

Ting

Si nim

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%PHAN XAY LAP DAU KHf VICT NAM C.AO TAI CHINH HQ1, NHAT (Tito theo)

WING CoNG TY THUYET MINH

MAU SO B 09-DN/HN

Cid kholt trio truce

Chi phi tru8c bao gbm cac chi phi thut to di phat sinh nhtmg Ca lien quan den k& qua hoot Ongxttlit kinh doanh a)a nhigu loj kE toan. Chi phi tra tat& bao gbm khan tra Ms& Den thug day 110 tang va van phling, chi phi phan b6 gian giao cop pha, 19I thE kinh doanh, chi phi tra Du& v phi ban can ht) va cac khoan chi phi tra Mak dal hon khac.

Oat, ha tang va van pheng th6 Mgr' st tien thug tra Mitt dutic phan b6 vho bdo cao kEt kinh doanh hdp nhat theo phuting phap dating Chang tttdng img v61 thtii gian thug.

05p pha dWc trinh bay theo nguyen gia trit 61 phgn gia trio dg phan b6 toy kE. Gian giao phan b6 yho bao cao ket qua hoot ding kinh doanh hdp nhSt, sit dung phu'dng phdp

ng trong yang tit 3 nam egn 6,5 nam.

chi phi tra trutc dai hon khac bao gbm gia trio ding cy, dung cu, linh kign 1001 nho dg va thtdc col la cb khi nang gem Iii Iii ich kinh to trong toting lai cho T6ng C8ng ty. Cac

y cludc Win h6a dt/lti hinh thitc cac khoan tra trutc va dudc phan b6 yap bao cao kEt qua kinh doanh hdp nhgt, sit dung phutIng phap dating Chang theo thdi gian hifu dyng tick

is du' phbng Phil trio

du' phbng phai tra tog ghl nhan khi T6ng Cbng ty c6 nghia vu ni hign tai do Mt qua gn Qg xay ra, va Tang CEng ty c6 kha ngng phai thanh toan nghia vu nay. Cac khoan

udc xac djnh tren cd s8 uiSc tinh ciia Ban Tong Giam dgc ye cac khoan chi phi cgn thiet tan nghia vy nd nay tai ngay lc& thbc nam tai chinh.

1:1oanh thu

ban hang dudc ghi nhgn khi tiring tilt% th6a man tat ca nam (5) lieu kin sau:

ig ty GS chuyin giao phgn 18n nil ro va 191 ich gin lien v61 quyen sa hOU san phtm

g h6a cho ngutil mua; g ty khbng con nam gib quyen quan 11 hang h6a nhu nguti sti ht-tu hang hoa hoc

kigm soat hang h6a; thu Qu'cic xac Binh tuting 661 chic chin;

g ty se thu trudc 191 ich kinh to tit glao dich ban hang; va

h Qu'dc chi phi lien quan Qgn giao dich ban hang.

uceia giao dich cung cep dich vy Qu'dc ghi nhan khl kEt qua c0a giao dich Q6 dudc xac Mach gang tin cay. Tntang hdp giao dich ve cung cap dich vu lien quan Qgn nhigu nam

duds ghi nhan trong nam theo k& qua phBn cbng vigc 68 hoan thenh to' ngay cua kg toan cua nam 66. Ket qua cua giao dich cung cep dich vu Qu'dc xac djnh khl th6a

bgn (4) !lieu klen sau:

thu Mgt xac Crinh tudng 651 chic chin;

ngng thu du'dc 1¢i ich kinh g tit giao dich cung cap dich vy 66;

h Qu'dc phgn cong vigc tlã hoan thanh tol ngay do bang can 661 kg Wan; va h du0c chi phi phat sinh cho giao dich va chi phi di hohn thanh glao dich cung cap 66. tit Nip gong xay clog ciia T6ng Cong ty dudc ghi nhgn theo chinh sach kg toan ctia ty ye hdp 68ng xay ddng (xem chi tigt dudi Qgy).

clog ghi nhan tren cd s8 dbn tich, dudc xac girth tren sti du cac tai khoan Den ghi va dung.

Tien th qua ho

Gian gi cop pha eluting

Cac kh xuSt du chi phi hoot 61) tinh.

Cid kh

Cac kh tit met dtt ph 61 than

GM nh

Doanh

(a) T6

h (b) TO

qu

(c) D

(d) T6

(e) Xacl

Doanh Binh m thi doa bang man to

(a) Do

(b) C6

(c) xa (d) X

di

Doanh

LSI ti Iai suit

LAI tit

ti

vl 111

T 4

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a a a Can Qau to Qudc ghl nhan khi T6ng Gong ty c6 quyen nhan khan III.

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ToNO LONG TY PHAN XAY LAP DAU Kid VIeT NAM THUYET MINH CAO TAI CHfNH HQP NHAT (TiEp theo) MAU SO B 09-ON/tiN

HO do y dyttg

Doanh • ya chi phi cua hdp ding xay dyhg dudc ghi nhan theo 2 trultng hdp sau:

(a) Tru hdp dung xay cldng quy dinh nha thau dudc thanh toan theo hen ke hooch, khi ket qua hien hdp dung xay thing (twit &lc tinh met cach (tang tin cay, thi doanh thu va chi phi lien n den hdp dung dutic ghl nhan tu'dng irng vdi phan cling viec d8 hoan thanh do nha thau ty' ' dinh vao ngay lap bao cao tai chinh ma khong phu thuec vao heia ddn thanh tan theo hen hooch CIS lap hay chub va se tan ghl tren hem ddn la bao nhieu.

(b) T hdp hdp ding xay dung quy dinh nha thau Cludc thanh Wan theo gi6 tri kh61 luting thyt hie* khl ket qua thdc hien kip dOng xay ding dudc xac dinh met cacti Ong tin cosy va dudc khach ha xac nhan, thi doanh thu va chi phi lien quan dEn hdp ding dutic ghi nhan tutIng (trig vdi ng viec da' Ivan thanh dudc khach hang xac nhan trong IcY dudc phan anh tan h6a ddn da I

Phan c Mac hohn thanh dudc tinh bang ty le phan tram giffa chi phi ['hat sinh cua phan cling vied as hoan thanh tai ngay kit thitc nam tal chinh so vall t6ng chi phi du' Wan ctia hdp tiling, nO • trit truing hdp chi phf nay killing tu'dng dtrdng v61 phan kheil ludng xay lap 0 hoan thanh. n chi phi nay c6 the bao ggm cat chi phi phy them, cat khoan bBi thutIng va chi thutng hien hdp dBng theo thea thuan yea khach hang.

Khi ket thyt hien hdp thing xay dttng kheing the dudc ii6c tinh met cach Clang tin cay, doanh thu chi ghi nhen tu'dng eluting veil chi phf dia hdp dUng phut sinh ma viec dudc hobn tra to tutIng d that than.

Ngoil

Cac ng vu phut sinh bang ngopi a dudc chuyen 01 theo tY gla tat ngay phut sinh nghiep vu. SO du' khoan myc flan to c6 gdc ngopi to tai ngay ket that nam tai chinh attic chuyen 461 theo tif gia tot itgay nay. Chenh tech tie gia phut sinh du is hach town vao bao cao ket qui hoot Ong kinh do NV nhat.

Chi phi • vay

Chi phi • 1 4,ay du'dc ghl nhan vim chi phi san xuat, kinh doanh trong nam khl phut sinh, tit khl e* vlie 1>pa theo quy dinh cilia Chun mac ke toan Viet Nam se 16 "Chi phi di var. Theo de, chi phi di v quan try'c tiep den viec mua, dau tu' xay dy'ng hoac san xuat nhifig tat san can met thdi gia g Q6i dal dE hohn thanh dub vao sir dung hat kinh doanh dudc tang vao nguyen gia tai cho den khl tai san d6 Chick Otta vao si. dyng hoac kinh doanh. Cac khoan thu nhap phut si to viec dau hu tam that cat khoan vay duct ghl glum nguyen gia tai san c6 lien quan. Doi vie • pan vay hang phyc vu viec xay citing tai san c6 dinh, bat deng san dau ttr, Iai vay du is von hoa ca khl that glan xay ddng dui 12 thang.

Thud

ThuE th ehap doanh nghlep the hien tong gia tai cue so thuE phai tra hien tal va se thuE hoSn 101.

So thug • • tra hien tal dudc tinh dda tren thu nhap chlu thuE trong nam. Thu nhap chiu thuE Ichac voi nhuan trait thuE di* trinh bay tren bao cao ket qua hoot Ong kinh doanh hdp nhal vi thu chlu thuE khemg bao g73m cat khoan thu nhap hay chi phi tinh thuE hoac dudc Ichiu my tro ham kh6c (bao gum Ca 18 mang sang, neu c6) va ngoai ra kh6ng bao gbm cat chi lieu kh chlu thug hoac khang duttc ithau

ThuE Op hoan 101 dudc tinh tren cat khohn chenh loch glira gia try' ghi s4S va cd sa tinh thug' thu nh cat khoin myc tei san hoc cling ng tren bao cao tai chinh hdp nhat vi dutg ghi nhan t phuting ;Map bang can ddi ke toan. Thug thu nhap hoan lot phal tra obeli dudc ghi nhan cho tat 6c khoan chenh loch tam that cbn tai san thuE thu nhap hoin lai chi duttc ghi nhan khi chat c 6 du Iii nhuan tinh thuE trong tu'dng lai de khau trir cat khoan chenh tech tam that.

20

500

I T) 4101 ITT NM

a a a a a a a a a a a a a a a a a a a

a a a a a

■ a

a a a

*DUG C6NG TY PHAN XAY LAP DAU .if VItT NAM THUYIT MINH CAO TAI CHINN HQP NHAT (flip then) MAU SO B 09-DN/HN

Thus thu hoan lai duldc xac dinh theo thug suit dd tinh se hp dung cho nam thl Mn dugc thu

h81 hay.,',phai tra dutic thanh town. Thug thu nhhp hoan lai dugs ghi nhhn vho bat, coo ket qua hoot daingj nh doanh hdp nhat vh chi ghi vho von chu sh hub khi khohn thuS rib cb lien quan den

cac khohri uc du'gc ghi thAng vho van chi) sd hug. Thi San thu nhhp Flan lai vh nd thus thu nh.hp hoan lai phai tra dttdc Oil bit khi Tang CEng ty

c8 guyed phap de Ix) hit girra tai Mn thus thu nhop hien hanh vai thug thu nhhp hien htinh phai nap khi cac tai san thus thu nhOp hoSn lai vh ng thus thu nhhp hoan 101 phai tra lien quan tiN thus esti nhhp doanh nghlep dugc quan ly bt4 sung mat cd quan thus vh Tang Cong ty co di$

dinh thanhitoan thus thu nhhp hien hanh tren cd sd than.

Viec xac 13fnh thuS thu nhhp cOa Tang CEng ty can a? vao cac quy djnh hien hanh ve thuS. Tuy nhien, n g quy dinh nay thay dal theo ding thai kit va vlec xac dinh sau cling tie thus thu nhhp

doanh p toy thuaic vho kat qua Mem tra cua cd quan thug c6 thgm quyen.

1 Cac loci thOE khac dtrdc hp dung theo cac luht thus" hien hanh tai Viet Nam.

4. TIEN VA CAc KHOAN TUOT1G IMSONG TAN

56 cuei nSm VND

VND

Tien mht 6.155.918.638 4.439.529.964

Tien gin netin hang khang ky han (I) 436.402.993.169 553.041.955.875

C.ic khohri taking &Icing lien (ii) 420.340.378.337 343.725.830.518 862.899.290.144 901.207.316.357

(I)

Tien gift n hang tai ngay 31 thong 12 nam 2018 bao gem so tien khoang 63,6 tit VND (ngay 31 thong 12 m 2017: khoang 27,5 tit VND) guf tai Ngan hang Tinning mai TNHH MTV Doi Dttdng (trutic a Ngan hang TMCP Dal Dirdng - 'OceanBank') dang tam clUng glao clich theo chi dao

cha Nghn ng Nha nutic Viet Nam.

(a) C.6c khoin arcing dugng den tai nghy 31 thong 12 narn 2018 phan anh cac khohn den gin nghn hang cb han gac kh8ng qua 3 th6ng, bao gam so den khoting 98,9 tit VND (nghy 31 thong 12 nam 2012 khoang 104,4 tit VND) gui tai OceanBank dang torn diing giao dich theo chi dao Clio

Ngan hartarNha nutic Viet Nam.

Nghy 08 ng 5 nam 2015, Nghn hhng Nhh nirtic Viet Nam da chinh th(rc dap quan vh chuyEn d& m8 hinh at (tang cOa OceanBank thtinh Nghn hang Thu'dng mai TNHH MTV do Nhh nutk lam chi)

sti hag. fib, Ban Tang Glam dac Tang CEng ty Oanh gi6 ring cac khohn ben guf neu tren vEn cb

kha nan u hsoi, kheng cb nil ro tan that vh theo db, khong phai trich !Op dd phong tan thit tai

san.

5. DAU TIIT+ CHiNH NOAH HAN

SO cui5 nint

S5 diu nam VND

Gib gOc

Dy' phang

Gia gac Dy'phong

157.948.845.000 109.053.809.550 157.948.845.000 119.510.253.500

136.068.065.000 95.168.809.550 136.068.065.000 105.625.253.500

14.600.000.000 13.885.000.000 14.600.000.000 13.885.000.000

7.280.780.000 7.280.780.000 83.570.896.810 63.763.514.211

83.570.896.810 63.763.514.211

21

55 din nim

a. Ming khoao Illnh doanh C.ang ty Co phan u to XSy ddng Thu i Deu khi - !dim Ong ty CS phan 1 • let bi Nia ngooi that DOto khi

Khac b. eau to nilm tten allay dao Tien 5010 ky hilts i)

7. TRA TR CHO NGUtrI BAN

a) Ngin Cant' ty Gong ty Cong ty khi C8ng ty phan Dau tur xay dung Vlnaconex - PVC FLSmidth dgassen Ctic khoan Mc b) Dal Cam; ty phan Phattrim me K8ng Cac nha g cap khac

han DU tic Xay lap Dau khi IMICO hart Xay Idp Dau khi 1-16 N8i han Thi tong Cd ye Lap may Dau

56 cu51 aim VND

2.230.128.242.401 1.295.139.029.511

144.123.134.999

105.347.622.407 685.518.455.484 95.044.011.734

63.228.132.160

31.815.879.574

55 nu nam VND

2.471.013.803.399 1.181.812.115.344

444.123.134.999

138.868.376.010 706.210.177.046 85.858.228.479

83.104.198.671

2.754.029.808

A

2.325.172.254.135 2.556.872.031.878

56 cu6i nam VND

756.165.572.059 113.386.879.741 108.864.918.776 54.324.395.257

58.788.765.014

420.800.613.271 15.230.499.683

8.045.337.557 7.185.162.126

771.396.071.742

56 d6u nam VND

909.639.908. 113.386.879. 108.864.918. 46.897.783.

64.715.219.41 19.119.176.1 6

556.655.930.805 17.467.605.733

8.745.337.557 8.722.268.176

927.107.513.992

I

T6NG GONG TY C6 PHAN XAY LAP DAU KHi Val NAM THUYE'T MINH cito TAI CHtNH HQ'P NHXT (716p theo) MAO 56 B 09-DN/HN

(i) Tien 981 cit. thu'dng

T6ng Gong ke toan do khoan dati

han tat' ngay 31 thang 12 nam 2018 phan anh cac khoan Nen gill tai cac ngan hang

ky han g6c Ian hdn 3 thang va khong qua 12 thang.

chut danh gia gia tri hdp Iy ale cac khoan dau tu' tat chinh tat ngey kit MSc nien d8 quy dinh hien hanh chug c6 hang dAn Cu thf va yiec xac dinh gia tri hdp ly cult cac

tat chinh.

a

a a a a a a a

a a a a a a a a a a a a a a a a a a a a

a a a a

6. PHAI TIN CUA KHACH HANG

a. IPhal ng6n hgn ale Mach hang Phai thu ben lien quart (binh bay i Thuyet minh so 41)

Ban quan dif an cling trinh DK I

T6ng Co ty Lap may Viet Nam Phai thu hang ngan Plan khac b. Phil a dai han can Ichech hang Phai thu khach hang mua du an Trung tam Tluidng Tai chinh Mulch( Phu M? Mang

Phai thu h hang dai hart {chic

22

•••smimm••••••••••• w•••••••••••••• TONG LONG TY Co PHAN XAY LAP DAU KHf VIET NAM THUYET MINH BAO cAo TAI CHINN HOP NHAT (Thip theo) MAU SO B 09-DN/HN

B. PHAI THU VV CHO VAY NGAN HAN

So cu6I nim S6 dig nam

Gib g6c Du' phOgg Gib g6c DU phOng

VND VND

Cting ty CO phan Khach son Lam KInh (I) Ong ty a phan tu' )(ay lap Mu khi Sal

200.000.000.000 142.303.647.827

124.356.150.003 142.303.647.827

200.000.000.000 179.912.859.769

124.356.150.003 167.153.319.304

C61)htn tit Kay thing Thiging moi 101.620.000.000-- 101.620:000.000

Mu khi IDICO (I)

COng ty Co phan Tang Ong ty Xay lap Mu khi 22.623.638.889 12.509.813.846 22.623.638.889 10.474.032.816

Nghe An (I)

Gang ty CO phan Dau tu' va Khoang san Hqp 21.413.461.725 21.413.461.725

Thhnh CEng ty CO phan Thlgt ngool that Mu khi 10.997.669.735 10.997.669.735 10.997.669.735 10.997.669.735

T6ng Ong 477.544.956.451 290.167.281.411 536.567.630.118 334.394.633.583

(1) SO du phal thu, vat t6ng s5 den khohng 466,5 tit VND, ve cho vay cac c8ng ty nay thg hien a) s5 tlen Tang CEng ty dung den vay tir HO !fang tin dung sa 10/2010/HDTD-OCEANBANK-PVC nghy 20 thang 10 nam 2010 Oita Ngan hang Thudng mai CO phan Dol Du'dng (nay lh Ngan hang Thu'dng mai TNHH MTV Dol Dung - OceanBank) va Tang CEng ty Qe thanh town hd Cling ty Ca phan D u tu* va XSy lap Mu khi Shl Gbn, Gong ty CO phan Diu to Xay dung Thug mol Mu khf - IDICO va Ong ty C6 phan Tang CEng ty Xay lap Mu khi Nghe An ve vlec chuygn nhtfOng c6 phin; va b) s5 Den Tang C.6ng ty sr./dung

den vay of Hqp dang tin dung s5 603/2011/HDTD-OCEANBANK-PVC nghy 30 thang 6 nam 2011 dO cho Cong ty C6 phan Khach son Lam KInh ("Khach san tam Klnh") vay van, myc dich Qgh8 trq van san xuat kinh doanh cho Khach son Lam Kinh. T6ng Gang ty QS Qanh gla kha nang va gla tri cd thg thu hdi cda cac khohn thanh toan hd hoac cho vaylolnhy lam cd sa cho vlec trich lap dtt phong phal thu khd Qbl.

Theo Ong van s6 7697/2014/CV-OceanBank nghy 09 thang 12 nam 2014 dm OceanBank, the' Qigm thanh Loan cac khoan vay ndl Van QS &Mc gia hon Qin nghy 31 thang 12 nam 2017. Tai nghy 1$p bao cao tat chinh Nip nhit nay, TOng Cling ty dang lam vlec vat cac ben lien quan Qg gla hon that glan thanh town cac khohn vay OceanBank. Tang CEng ty cOng dang Dip tvc lam vlec vdi cac c8ng ty tren Q6 thu h8i cac khoan thanh town hd hoc cho vay 60 c6 nguon thanh town cac khohn vay OceanBank neu tren, nham tang ciaIng kha nang thanh town dm Tang CEng ty cOng nhut Qd phir hqp val cac quy Qinh

vE quan tri c8ng ty ap dung cho ding ty dol chang.

23

S

•

•

•

•

• a

•

U

•

a •

a

a

•

•

■

•

■

•

■

•

•

•

T6NG CONG TY THUYIT MINH

9. PHAI TH

a. Hain - Phai thu thanh toa - Kif cuqc, - Phai thu nhanh Ha - Phai thu - Phai thu Long - Phai thu

b. Dil - Ky cuqc, - Hqp dOn Dia Oc - Phai thu

(I) Phai thu khoan tie qui han c khol keen vu keen v

(II) Phai thu khoan cu ty dOng

PHAN XAY LAP DAU KHf VIeT NAM C.A0 TAI CHINH HQP NHAT (Vito theo) MAO sO B 09-DN/HN

So cuoi nim 58 nim VND

837.057.616.618 VND

815.276.463.651

151 cho vay, WO trq v6n, 131 phat (torn 158.813.595.215 142.458.825.085

hem tra dui! 75.171.194.420 54.653.174.502 an hang TMCP Sai Gan - Ha Ne4 - Chi 46.233.778.156 46.233.778.156

vi(i)ec thqc hien ngraa vu bao kinh (ii) 42.328.848.975 42.328.848.975 g ty CO phan Deu rig. Deu khi Thang 147.494.400.000 147.494.400.000

n han khac 367.015.799.852 382.107.436.933

43.156.733.422 211.137.663.258

guy 18.312.821.254 148.087.552.630 qp tic kinh doanh v81 CEng ty CO phin 4.000.000.000 57.000.000.000

han khac 20.843.912.168 6.050.110.628 880.214.350.040 1.026.414.126.909

gan hang Thuting mil CO phlin Sai Gen - Ha NOI (SHB) - Chi nhanh Ha Nei th6 hien 3n hang nay khi fu tar tit tai khocin ben gCri dm Tong C8ng ty tai SHB de thu h8i nq

TOng CEng ty tai SHB - Chi nhanh ThAng Long. Ting CEng ty QS guy& djnh tien hanh di doi loi s6 den dh bi SHE) Ichau trig. Den ngay 16p bho cao tai chinh hop nhat nay,

ang dtfOc T6a an Nhan dan quart Hohn nem xem xet yh

0C thilc hien nglia vu bao lanh th6 hien khoan tien cat ngan hang de khSu bit tit tai ng Cling ty de thvc hien nghia vu bao lanh cho cac Nip ding tin dyng ma T6ng Ong o lhnh (xem them tai Tbuyet minh s6 42).

0

311

E

24

Gil g6c Gla g6c

56 dau nam

COGil trj

thi thu hal

56 cud( nam Gil try"

of thg thu hot

PHAN XAY LAP DAU KHf VItT NAM * *Ao TAI CHtNH HQP NHAT (Ti(ip theo) MAU S6 B 09-DN/HN

•

• TONG ONG TY THUYIT MINH

•

•

•

•

a

a

a

•

•

•

•

•

•

•

•

•

•

•

•

•

•

•

•

•

•

•

•

•

•

10. NQ' /LAU

Thong tin cac khohn nd xffu chti yeu cifa T6ng CEng ty ngay kfft thitc nam tai chinh nhit sau:

VND 27.683.593.484

75.643.849.997

15.168.113.424

6.714.619.313

VND VND

VND CEng ty C

an DU 245.775.809.827 8.949.755.062 272.424.984.101

to Xay 15p u khi Sal Gbn CEng ty C

5n 206.138.310.290 Khach san m Kinh CEng ty C. an Xay 209.960.201.220 lap Diu Ha NO Cong ty

an The 73.727.447.475 bi Nth ng that Diu

CEng ty Cq han 05u tu'Xay lap u khi IMICO CEng ty C tan Xay lap D5u t Sten Trung

CEng ty

an TN c8ng Cd g va Lap may Nu CEng ty C han Tang CEng ty X lap Dtu khI Naha Ngan hang TNHH Dal Outfn

Gang ty Phan D5u 30.394.484.099 ttt Xay d Vlnaconex -PVC

Trilling

Gong ty Agin Xay lap Diu C - 30.495.449.099

On Xay 26.176.673.819 Gong ty lap Diu

hin Kinh 23.575.990.000 Cang ty cao cap doanh DI

Nam Diu khi

°Mg ty khan DU 18.813.461.725 lava san Hdp Thank Ban Quan dd an 5B - 7.114.648.826 Cang xugit an phgm Nha may clau Dung OuSt ang ty • h3n DIEu 6.727.169.436 duang Du Wing Tau

COng ty an Thlan

Bgnh vlanl Nam Cu PhU'c Gla 5.050.000.000

3.819.490.482 Ba T6ng CEng ichf Vlat

9.446.793.928

Nam 3.719.897.842 Cling ty han Xay

lip then kh(

Ban T6ng am dac Tang COng ty xac Binh gla trf cG thg thu hal dui* bang gia gt5c aia cac kholn ghat thu • di gla tri da t/ phong ctia cac khoan phal thu nly.

25

Ming mal anh ylen

54.008.596.946

61.710.508.005

75.801.305.741

74.320.073.627

42.328.848.975

75.643.849.997 206.138.310.290

209.960.201.220

4.545.924.790

86.425.736.552

6.714.619.313

54.008.596.946

- 61.710.508.005

- 75.601.149.597

23.141.183.865 64.348.845.580 19.475.097.941

42.328.848.975

327.504.229 37.206.687.346

100.965.000 30.394.484.099

27.426.673.819

23.575.990.000

22.413.461.725

3.658.243.771

3.458.295.925

5.150.000.000

3.819.490.482

• 9.446.793.928

3.719.897.842

(25

NG

141 .01 T

A

1111limmimmommimommirri iii

NNE 1111111111 11111••111• 111•1111111111111111•11111111•1111111111

a 11 ►A\ :3 001 /Olt

TONG CONG TY CO PHAN XAY LAP DAU Kid VIeT NAM THUAT MINH sAo CAO TAI CHINH HOP NHAT (TI5p thee)

11. HANG TON KHO

GI* goc VND

DV phong Gig g5c VND

Nguyen Ileu, vat lieu CEng cy, dyng cy CM phi san xuit, klnh doanh d8 dang (I)

39.920.434.606 6.108.395.535

3.770.736.633.344 —7.961.519.443

1.549.336.870 126.922.432

107.239.344.353

21;904;436.M

46.903.082.308 8.369.818.207

4.513.883.698.443 8.678.452.288

21.169.692

1.212.1.25.679 112.886.280

6.272.008.581

-

Hang hoa bat Ong san - Khu phik hcfp tinidng mci, khach .s.pn, van phong cho thue apc Lieu (ii)

"33.212.220.068 317.317.159.415 217.748.615.422

95.748.615.422 95.748.615.422

356.788.591.233 217.748.615.422

34.303.365.246 34.303.365.246

4.175.256.362.411 226.568.655.805 4.934.645.612.171 41.900.385.786

Chi phi san xuat, kinh doanh d6 dang IA chl phi cac ding trinh dang trong qua trinh xay ditng, chi tiEt theo ding trinh nhtt sau:

Nha may Nhiet dien Thal Binh 2 Dy' an cao eic can hO thudng mol Bich vy PetroVietnam Landmark (*) Chung cu 33A, dudrig 30/4, thanh ph6 VOng Thu Nha may Nhiet dien VOng Ang 1 (**) Chung at cao tang Md Ph6 (***)

Cac c8ng trinh khac

S6 cu8I nim 58 Abu nim

Gla g5e DV phong Gla geic DV phOng VND

1.606.286.291.071 1.010.528.017.791

338.387.976.952 249.672.379.595 151.641.820.254

414.220.147.681

VND 45.605.934.680 35.965.852.548

25.667.557.125

VND 2.017.042.866.083 1.120.981.581.767

496.303.641.195 254.957.154.476 133.527.933.219

491.070.521.703

VND 736.140.786

1.050.973.466

4.484.894.329

3.770.736.633.344 107.239.344.353 4.513.883.698.443 6.272.008.58/

(*) C8ng ty CO phan Mt dOng san Xiy lip Diu khi Viet Nam (PVC Land - cOng ty con cila T6ng C6ng ty) la du) day W Dtf an cao gc can he thu'dng mol Bich vy PetroVietnam Landmark ("Dtf an"). Dif an nay du'Oc khdl cOng tit Chang 8 nam 2009. Trong qua trinh Mu to trudc nam 2017, DV an c6 met s6 Ian tom ditng thi cOng, tuy nhlen, PVC Land kh8ng c6 cac van ban hoac bang chang cy th6 va th61 glan bit Mu tom &Mg thi cOng va thoi diem tiEp tyc thi Trong cac Ian tom ditng thi c6ng, PVC Land yin tiep tyc vein h6a chi philalvay va ghl nhan vao chi phi san xuat, kinh doanh d6 dang cua DV an. Ban T6ng Giam deic T6ng Cang ty Minh gia rang van de nay kiting anh Inking trong yEu din bao cao tal chinh kip nhEt dia TOng C8ng ty.

(**) Nhit trinh bay tol ThuyEt mlnh so 43, do c6 thay d61 ye thiEt kE va ddn gla, T6ng C8ng ty dang Qe nghi cac cd quan Nha nutc c6 them quyan xem xet dlau chinh gid M phat slnh chug luting Mt dm dif an Nha may Nhiet dien yang Ang 1. Bao cao tai chinh hip nhat kern theo chub bao gam bit kir dieu chtnh

nao cb thi c6 lien quan dEn van de nay.

26

_

(I)

VND VND

S8 cuff! nilm

MAU So B 09-DN/HN

SO Mu nlim DV phang

0

TONG CONG TY C PHA N xAy LAP DAU Ktif VIET NAM THUYET t4INH B

(***) S5 tly• of') do Core; vii D8 thi daft, chi Phil chung c6 lien chi phi son thuting mol' tinh theo p 58,9 LI VND) xe nay vao dien tich gla rang vall

Phan anh gla Cho thug BaIC tan D8

di ban hanh Thong bao s6 96/TB-CCTHADS ye v8 vigc ban dau gia thhnh cong, theo dau gia la 122.000.000.000 VND (Out gam thus gia tri gla tang), ngula trung ttau gi6 HH Dich vy Thuting mai Ky thuat VP Home. Ban Tang Gam d6c T6ng Cong ty danh gia cO the thyt hien duttc dia Tea nhi Banc Lieu Tower la gla treng dau gla neu tren va hong giam gla hang ton kho txtdng ang. Tai ngay ghat hhnh bao cao tai chinh hgp nhat kong dang hap tyc lam vlec vat cac ben lien quan ds thitc hien cac the tuc chuyin eu Tower.

de dam baOihitio cac khoan tien vay ngan hon tai Ngan hang 'Muting mai TNHH MTV Dal Dttdng - Chi nhanh Ca 14 (OceanBank Ca Mau). Ngay 25 thdng 3 him 2019, Chl cyc Thi hanh On dan ski Thanh

ph& U d6, gla trio

Cang ty 916 tiff thus trich lap dui nay, PVC-nhuting Bocl

CAO TAI CHINH HQ'P NHAT (Tiep theo) MAU SO B 09-DN/HN

hi phi san xuat kinh doanh, dd dang cua di/ an Chung at cao tang Mj1 Phil ("Chung C6 phIn flau tir Dau khi My Phu (Ong ty con cea C8ng ty C6 phan Dau tit Ha tang

khi - Ong ty con cea TOng Cong ty) la chit Mu tit, bao gbm chi phi quyen se' dung n bu Ohl tea, chi phi xay thing, chi phi lit vay, cac chi phi bvt tiEp va cac chi phi

quan phat sinh trong qui trinh xay dytig Chung cit. Tio ngby 31 thang 12 nam 2018, t kinh doanh do dang Oa Chung at bao gom cac dlon tich tang tam xe, trung tam

tra, cac can hi) 6p mai chub hoan thin, trong d6, Q16 tri tang him de xe du'ec tom duyet cht an dau tit ban eau khoang 58,9 ty VND (tie ngay 31 thang 12 nim 2017: Ung ty C6 phBn Diu tit Dau khi 149 Phu child bin hanh phan b6 gia tri tang him de

v5n cua hang hea bat deny san da ban ra trong cac nim phat sinh tu'dng Ong WO him se hub chung cua chi) sO hi ti chung at. Ban Tang Giam dot Tang Ging ty danh

nay kh6ng anh trong yEu dEn bao cao tai chinh hep nhat Oa Tang Cong ty.

tri hang h6a bat Ong san au tit tai Khu phut hdp thirdng mot, khdch son, van pheng Lieu ("Bac Lieu Tower"). trinh bay tai ThuyEt minh 95 28, Ong ty C.6 ph3n Phat LI khi (PVC-Mekong - Ong ty con ciia Tang Oing ty) di thE chap gia tri hang hea nay

SE cull nam SE dau nam

E

VND

2.265.682.655 1.616.483.110

VND

2.200.315.565 5.029.230.950

.1182.165.7ES, 7.229.546.515 1111,

A

90.498.564.336 92.591.016.684 27.063.028.342 40.264.729.694

8.979.523.428 8.867.756.830 37.682.761.740 41.061.565.059

561.899.000 869.610.412 1.187.189.125 5.858.572.681

165.972.965.971 189.513.251.360

12. CHI PHI fl A TRUDT

a) Haan Gong cu, Chl phi tri

cu mat dung c ngan hon khdc

b) Dai h Ho Ling thus tai cling Sao Mat Ban D1nh Chi phi tri Wet ye thus van pheng Gia tiff Cora cu, dung cu di xuat dung Chi phi d vu ban can he qua san giao dich bat tk)ng san 141 the kir 1 doanh Chi phi trb truttc dal hen khac

I

I

U

a

•

•

•

•

•

•

•

•

•

U

•

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U

■

U

I

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I

27

11111•111•111111

MAU SOB 09-DN/HN

IIIIIIII•111••

TONG CONG TY CO PHAN XAY LAP DAU KHI VIET NAM THUYET MINH BAG C.A0 TAI CHINN HQP NHAT (Tlep theo)

TAng

VND VND

May m6e ye MINA bl

VND

Thlet bi van Wilma

Phthing thin yin tal

VND

Nh6 =Ming v6 vat kiln trac

VND

_L797.911.499.866 ---1387:440i78 11.617.734.953

1.37.14.136.67449St_ 167.9041-046-645— -32•922.493-1196 503.100.000 184.346.178

11.617.734.953

1.304.067.202.986

(16.643.788.283)

(4.148.399.883)

(4.427.632.930) 283.914.272.994

33.057.326.449 298421.798.713 678.252.661.133 21.608.124.655 125.465.411.316

1.169.965.640.132 26.841.821.746 2.318,621.590, 3,962.959.7j8.1)88 77.845.458.701

1.005.945.404.273 62.306.148.339 16.286.789.425 1.294.036.396 1.085,832.378.433

13. TANG, GIAt4 TM SAN CO OINH HOU HINH

NGUYEN GIA

Mua sam m8I Tang do mua lal tal san c6 Binh thug tai chinh Thanh ly, nhtryng ban (Giam) khac 55 cu61 nAm

GIA TR; HAO MON LOY KE S5 CAu nim Trich khau hao trong kie Tang do mua I@I tal san c6 dinh thus tai chinh Thanh ly, nhvcing ban (Glarn) khac

55 cu61 nim

GIA TRI CON LAI Tel ngby diu nim

ngay cu61 nim

Tdrig Cling ty da thE chap mOt so may mac, thiet bi c6 tang gla VI con 101 tai ngay 31 thang 12 nam 2018 la khoang 405,7 ti VND (toi ngay 31 thang 12 nam 2017: khoang 390,1 tic VND) dd dam bao cho pic khoan den vay ngan hang.

TAI ngay 31 thang 12 nam 2018, nguyen gia °la tal san co dinh hUu hinh bao gbm cac tai san c6 dinh hOU hlnh d3 khau hao het nhuhg Ain con sit dyng v61 916 tri la khoang 263,9 t9 VND (tal ngay 31 thing 12 nam 2017: khohng 235,7 ty VND).

28

262.178.886.104 51.770.856.565

(15.317.470.517) (510.473.439)

198.096.379.223 20.580.982.426 6.828.953.028

(3.898.190.022)

131.066.724.899 10.555.032.321

(15.355.331.971) (801.013.933)

36.603.869.508 1.222.295.800

(4.114.756.747) (654.082.112)

627.945.859.734 84.129.167.112

6.828.953.028

(38.685.749.257) (1.965.569.484)

(15.355.331.971) (801.013.933)

141.752.200.741

(4.114.756.747) (640.711.684)

34.351.362.845

(40.262.276.884) (5.869.358.547)

1.764.085.039.566

14. TANG, GIJ4 TAI SAN CO CINH THUE TAI CHiNH

May mac, thlet b1

Phddng tiOn Ong vOn tai

VND VND VND

NGUYEN SI du' nu Mua sam Tang Iduic Thanh ly, n 56 du'

GIA TRI 56 dsf 66u Khau hao Tang khic Thanh n 56 dot

0 VI

15. TANG, GIIOM TAI SAN CO DINH Vo FINN

Quyin sit dune dit

Phan min may dnh

101ac T6ng

VND

nam 284.616.019.302

498.870.456 Ong ban

nam 285.114.889.758

o HinnAn, KI m 4.362.841.475

ng nam 1.727.278.812 281.206.315

ng ban 6.371.326.602

VND

20.040.072.382 352.800.000

(32.240.000) 20.360.632.382

17.183.762.265 853.873.173

(32.240.000) 18.005.395.438

VND

VND

30.000.000 304.686.091.684 352.800.000 498.870.456 (32.240.000)

30.000.000 305.505.522.140

30.000.000 21.576.603.740 2.581.151.985

281.206.315 (32.240.000)

30.000.000 24406.722.040

Si GIA TR c N LAI Ti nghy nam 260.253.177.827

Tel noiy nam 278.743.563.156

2.856.310.117 - 283.109.487.944

- wiffE098.800.100 2.355.236.944

29

104.946.402.796

23.603.523.514

128.549.926.310

872.335.749

872.335.749

(11.554.249.953)

(11.554.249.953)

93.392.152.843

22.117.231.888 13.914.749.555 (6.828.953.028)

29.203.028.415

82.829.170.908 64.189.124.428

117.868.012.106

32.401.978.504 17.353.715.443 (6.828.953.028)

42.926.740.919

96.147.947.806 74.941.271.187

ze. 2;

G

ai

A

24.475.859.263

10.284.746.616 3.438.965.888

13.723.712.504

13.318.776.898 10.752.146.759

TONG CONG TY THUYET MINH

PHAN XAY LAP DAU KHf VIeT NAM 0 ao TAI CHfNH Hqp NHAT (716p theo) MAU SOB 09-DN/HN

NGUYEN 86 dhu n;II!k Thus tiri h trong nam Gam do loi TSUI thug tai chinh , 56 coal nam

GIA TRj HAI) MON LOY KE S6dSu n Khali hao ng nam Gam do lei TSC€ thug tai chinh

S6 cu61

GIA TRI LA/ Toi ngay u nam Tie may &Intim

N

• • a • a • ■

a

■

aI U S

• • ■

a • • • ■

■

T6NG CONG TY C6 PHAN XAY LAP DAU KHf VII T NAM THUYET MINH SAO CAO TAI CHINH HOP NHAT (nip thee) MAU SOB 09-DN/HN

16. TANG, GIAM BAT BONG SAN DAU TO

Nhi cfra, vat kiln frac

Quien sit dyng dit

Ong

NGUYEN GIA VND VND VND

S6 iflu nam 139.043.404.562 13.703.140.277 152.746.544.839 Ting trong nam 5.115.105.982 5.115.105.982 Gam khic (3.820.480.699) (3.820.480.699) SO cu6I nam 140.338.029.845 13.703.140.277 154.041.170.122

GIA TR; HAO MON LOY ICE 55 dhu nim 15.027.061.769 440.476.290 15.467.538.059 Khiu hao trong nam 3.451.673.161 186.748.477 3.638.421.638 Tang khic 127.471.786 127.471.786 SO cut', nam 18.606.206.715 627.224.767 19.233.431.483 31.

GIA TR; CON LAI Tai ngiy dAu nam 124.016.342.793 13.262.663.987 137.279.006.780 M

TaI mph, cu6I nam 121.731.823.129 13.075.915.510 134.807.738.639

T6ng C.6ng ty d8 thE ch5p milt s6 bEt d6ng sin bf tong gia trj can 41 tai ngay 31 thing 12 nam 2018 la khoang 53,1 tit VND (tat ngay 31 thing 12 nam 2017: khoang 56,4 VND) (tE dim bio cho cac khohn ben vay ngan hang.

Theo quy Binh tal Chun milt KE Win Viet Nam s6 05 - Bit Ong sin Sau tzi, gli tri hqp dm Mt dEng sin dau to tat ngay 31 thing 12 nam 2018 can dubc trinh bay. Tuy nhiin, Tang Cong ty hien chug xic dlnh Mick gia tri hdp hi nay nen gla tri hdp ly cCia bat ding sin dau tol ngay 31 thing 12 nam 2018 chub ardc trinh bay Van ThuyEt minh bio ciio tai thinh hdp nhat. fl6 xic Mc gia tri hdp ljf nay, T6ng CEng ty se phai thue mat tong ty tit yin d'Oc ISp danh gia gia tri hdp bat ding sin dau tu. Hien tai, T6ng Cong ty chut tim dtrdc tong ty td yin phCi hdp dL INA hien ding vlec nay.

iN

17. TA/ SAN Dof DANG DAI HAN

a. Chi phf sin xuSt, klnh doanh dd dang dii hyn

Si cuoi Aim 56 Mu nam ET Gii g6c Gii tri thuan ca

then thyt hi4in dude

Gii g6c 616 tr thuin th6 thyt hien 04

du'dc VND VND VND VND

Dy' in nha may nhiet 25.781.820.546 12.890.910.273 26.634.279.956 13.317.139.978 Men Quing Trach 1 (i) Di/ in nha may sin xuSt xd WI Polyester

25.759.325.212 9.162.306.880 25.759.325.212 9.162.306.880

Dinh VO Nha lieu hanh trung tam nhlet gien Long

12.180.083.636 800.000.000 12.280.083.636 900.000.000

Phu Cac tong trinh, dg' an 12.029.514.657 2.210.996.386 12.029.514.657 2.210.996.386 ;Mac

75.750.744.051 25.064.213.539 76.703.203.461 25.590.443.244

30

•

a a •

a

a

a a a • a a a a

a a a a

a a a a • a • a

TONG ONG TY C6 PHAN XAY LAP DAU KHf VIeT NAM muyEr MINH 8A0 dio TAI CHtNH HCM NHXT (Pap thee) MAU SO B 09-DN/HN

(I) Theo CEng van s6 1828/TTg-KTN ngay 15 aiding 10 nam 2016 dia Thu WS:Mg Chinh phti ve viec dieu chinh mot s6 dui an nha may nhiet dien thu(ic cac Trung tam Dien !tic Quang Troth Qunh Lap, Tap dohn Dien Ivc Viet Nam se thay thE Tap dohn Dau khi Viet Nam lam chi dau DV an Nha may nhiet Men Quang Troch 1. DEn ngay lip bho cao tai chinh hqp nhit nay, T6ng Cling ty van dang trong qua trinh lam viec vOi cac ben lien quan 66 nghiem thu, guy& toan uric chi phi dia T6ng CEng ty tol dv an nay.

b. chi phi xay doing car ban dor dang

S6 cual nam S6 dau nam VND VND

- Mua sam 11.785.106.209 44.941.477.038 - Xay dung ol ban 284.185.062.576 537.839.145.710

Trong 40:

DV an Xuan Phvong (0 171.586.901.684 171.586.901.684 Win Khu tang nghlEp DIch vu Diu khi Soil Rap - 102.890.526.261 103.079.136.232 77En Giang Dt fain sin Golf va khu bitt thcf sinh thai Cam Ranh 241.740.864.291 ai Chung ctf 33A, &fang 30/4, thanh ph5 VOng Thu 14.081.452.138 Cot c6ng trinh, Wein khac 9.707.634.631 7.350.791.365

295.970.168.785 582.780.622.748

Gang ty C6 phan Dau khf Dieing DO (Ong ty con ciia T6ng Cling ty) da the" chap quyen sit dyng dat 16 CT5E tol Khu d6 thj mai Xuan Phuttng d6 dam bao cho khoan tan vay tit Ngan hang Thuting mai C6 phan Phat tan Thanh ph6 H6 Chf Minh - Chi nhanh Hoan Kiem.

Th6 hien chi phi xay dung cd ban dd dang cua DV an Khu c6ng nghiep Djch vu Dau khf Sobi Rop -Tien Giang ("DV are) do T6ng Cang ty tifp nhan va lam ch0 dau to tit Tap (loan Deu khf Viet Nam (PVN) then QuyEt djnh s6 7089/QD-DKVN new 12 thang 8 nam 2010 dm HOi !long Thanh vien PVN. Ngaly 22 thang 8 nam 2016, BO Tal chinh CO Van ban s6 11704/BTC-TCDN 901 UBND tinh nen Gang va PVN d6 hutYng din cu th6 ye viec chuy6n glao DV an tam. Theo 1311in ban sa 1421/BB-SKH&DT ngay 31 thang 7 nam 2017 do t6 tlep nhan DV an gift UBND tinh Tien Giang, PVN va T6ng Cling ty, cac ben thang nhat gia trj DV an trong giai down do T6ng ang ty thut hien la khoang 143 ti VND. Ngay 01 thang 10 nam 2018, T6ng Cling ty di 10 bien ban thanh Iy hqp Tang thug dat val SO Tal nguyen va M61 truting drill Tien Giang cling nhu' ban giao Wan be GiOy cluing nhan quyen sit dung dat, quyen set hirU nha d va cac tai san gin lien veil Mt tree 16 dat cua Dkr an cho cd quan nay. Ngay 28 thang 02 nam 2019, Van phong Chinh phi) co Van ban s6 1630/VPCP-CN chi doo B¢ KE hooch va Dau tit, BO Ti! phap, BO Tai nguyen va MOI truting, BO Cling thuting va Oy bin Quin ly v6n Nha nutic Wang din UBND tinh Tien Giang va chit deli to du' an, thanh Wan chi phi di dau tit cho chi) dBu tu' do viec thu hoi oat di,t an, dam bao dung guy djnh phip lust, khang a that thoat tai san Nha nudc va dam bao quyen lqi cua chu dau

DEn ngay lap bao cao tai chinh hqp nhat nay, qua trinh chuygn giao Ott an van chub hoan thanh. Ban T6ng Giam d6c T6ng Ong ty tin Luting rang T6ng Cling ty se thu h6i duqc day di; cat khoan chi phi T6ng Cling ty d3 bb ra that hien dit an.

31

a a a

a a a a

■ a a

a a

■

a

a a ■

a a a a a a

a a a a • a

V

N

If

I

T6NG C6NG TY CO PHAN XAY LAP DAu KHf VIeT NAM THUYIT MINH BAO CAO TAI CHfNH HOP NHAT (Tifp theo) MAU S6 B 09-DN/HN

18. DAU Tll VAO C6NG TY CON

Thong tin chi tuft va cac ding ty con cua T6ng Cling ty tai ngay 31 thing 12 nam 2018 nhu' sau:

STT Tan cang ty con Ndl thinh 4p Ti l phin sdt Tic la quyltn Haat Ong chfnh

va boat Ong

hiiu tn/c tit* biSu quyft %

1 Cana ty C6 phan Xay lap OWN ang Be chilli Dau khf (PVC-PT)

2 Cang ty Oa phan Xay dttng Clang nghiffp va Dan dyng

khf (PVC-IC)

3 Clang ty Ca ph3n Ket cfu Kim loin va Lap may Dau khi (PVC-MS)

4 C6ng ty OS phan Phat trign DO th1D3u khi (PVC-Mekong)

5 Cling ty Ca phan Bat Ong san Xay lap Dau khf Viet Nam (PVC-Land)

6 Cong ty CO phan Dau tit va Thing mai Diu khi Thai Binh (PVC-Thai Binh)

7 Cling ty Ca phan DSu khi ()Ong DO (PVC-DOng DO) (i)

8 Cing ty Ca phan Diu tttHa tang va DO thi DSu khi (PVC-Petroiand) (I)

9 C.Ong ty CO phan Diu ht va XaY dyhg Diu khf Binh Sdn (PVC Binh Sdn)

(I) Theo danh gia oh Ban Tang Giam 66c Tang Gang ty, mac du ty la quyen bilu quyft cua Tang Cfing ty nho hdn 50% tai PVC-PetroMekong va PVC-DEng D8 nhung Tang Clang ty van co quyan klim sat cac ding ty nay thong qua quyen chi ph5i cac chfnh sach tai chfnh va hoot Ong, ding nhu* giao va danh gia viac thyt hian ki hooch san xual kinh doanh hang nam, h6 trd vi cang viec, cac hdp Citing xay 13p, thi tnrting, tal chfnh. Theo do, cac ding ty nol tren ditcfc xac (firth la clang ty con cua T6ng clang ty va duidc hdp nhit vao bao cao tai chfnh hqp nhat cua T6ng Cling ty.

Theo Nghj quyft $6 2627/NQ-DKVN ngay 31 thing 12 nam 2016, QuyEt d1nh s6 104/QD-DKVN ngay 22 thing 01 nam 2018 va Nghl quyft s6 3696/NQ-DKVN nay 21 thing 6 nam 2018 cua HO1 dOng Thanh viOn Tap doan Diu khf Vifft Nam va vlec phe duyat ki hooch tai cd au PVC giai doan 2016 -2020, cac doanh nghifp Tang Cling ty tap tyc nam giif tai thieu 51% van diseu Ia trong giai doan 2016 - 2020 gBm: Clang ty C6 phan Xay 18p Dung ling Bt( ch(fa Diu khi (PVC-PT) va Cing ty C6 phan KEt ciu Kim 1001 va tip may Day khi (PVC-MS). Cling theo tic Nghl quyft va Quyft djnh tran, Tang Cfing ty se that tohn ba van dau ti! vao cac cOng ty con can loi trong glai doan 2016 - 2020. Tai ngay lap bao cao tai chfnh hqp nhit nay, Ban Tang Glam d6c Tang Gang ty dang trong qua trinh thyt hien cac Nghi quyft va Quyft cdnh neu van.

32

a a a a a a a a a a a a a a

a a a a a a a a a a a a a a a a ■ a

Ba Ria - Wing

51%

51% Xay ISp, kinh Tau doanh Mt dang

san Bh Ria - Vang

51%

51% Xay ISp, san xuSt Thu ring ngh*p, kinh

doanh bat Ong san

Ba Ria - Vang

51% 51% Xay lap, kinh Tau doanh bit ding

san CO Mau

53% 53% Xay lap, kinh doanh bit Ong san

Thanh ph&

76% 76% Kinh doanh bat Ha Chi Minh

Ong sin va dich vu

Thal Binh

72% 72% Xfiy ISp, kinh doanh bat Ong san va dich vu

HO NO1

35% 35% Kinh doanh bat Ong san va dich vu

Thanh ph6

36% 36% Diu tit xay dVng HO Chf Minh va kinh doanh

ho tang ky thuat khu dna nahleo

Quang Ngai

47% 53% Kinh doanh bat Ong sin, vat liffu xay dutid

lU TE ►M

11111111111111111111111111111 • 111 • 11 11 1111•1111•••1111111111111111•• TONG CONG TY C6 PHAN XAY LAP DAU KHf VIET NAM THUYffT MINH BAO CIAO TAX CHINN HQ'P NHAT (Ti(p then)

19. DAU Ttf VAO CONG TY LIEN KffT

Thong tin chl tlEt ye cac ding ty lien ket dm Tang Ong ty toi ngay 31 thing 12 nam 2018 nhit sau:

MAU SO 8 09-DN/HN

STT Tan cans ty Ilan kat Ndl thank lap ve hoot dOng

Gla trl v6n g6p cull nam

VND

Gli tri van gop d&u nam

VND

Ty i, phan sa heu tro/c dap

ok T#11) quyin

blEu quyEt %

1 Cling ty phin Thief kE Quffc ta-Heerim-PVC

2 Cling ty C6 phan Trang trf NO! that Mu khi

3 CEng ty C6 phi° Tang CEng ty Xay lap Diu khf Nghe An (PVNC)

4 Cong ty C6 phan 08u hi )(ay lap Nu khi Sal Gan (PVC-SG)

5 CEng ty C6 phan Oau tif Xay lap Diu khf Duyen Nil (PVC-Duyen Hal)

6 CEng ty C6 phin Ilurdng mol vi Truyen thong Lien mlnh Diu khf (Petro-link) (I)

7 Cling ty C6 phan Xay lap Diu khi Hi NOI (PVC-HN)

Ha NOI

Hi NOI

NghE An

Thanh ph6 HO Chi Minh

Hai Phing

Hi NOI

Hi NOI

3.740.000.000

19.993.000.000

54.395.000.000

83.271.467.055

77.400.000.000

3.500.000.000

107.500.000.000

3.740.000.000

19.993.000.000

54.395.000.000

83.271.467.055

77.400.000.000

3.500.000.000

107.500.000.000

44%

50%

23%

25%

42%

97%

36%

44%

50%

23%

25%

42%

35%

36%

33

Hoyt 4Ong chink

ThlEt kE quy hooch t6ng m6t bang, thlEt kE kiEn troc c6ng trinh Thief kEvi thl ang uric Ong trinh xay du'rio Xay lap, klnh doanh bit Ong sin

Xay lip, kinh doanh bit dung sin

Dau tU phit trign khu ding nghlfp, kinh doanh xang dau, vat liEu xay durio Truyen th6ng vi thu'dng mol

)(ay lap, kinh doanh bit Ong sin

1111111111111111111111111111111•111111111111 TONG CONG TY CO PHAN XAY LAP DAU Kid VIffT NAM THUYffT MINH BAO CAO TAI CHINH HQ'P NHAT (Tlip thee)

11111111111111111111111111111•

MAU SO B 09-DN/HN

Not thank lip STT Ten tong ty Hen kit vi haft ding

Gib try v6n gop nim VND

Gla try yin gOp diu nim

VND

Ty I. phin sit hey tryt nliquyin

% bidu quyit % Mug ding chink

8 Ong ty C6 phin Thl Ong Cc( gibi va Lap may Diu khi (PVC-ME)

9 Cong ty C6 phan Diu tu' Xay lip Diu khi Thanh H6a (PVC-TH)

10 Ceing ty C6 ph3n Khach son Lam Klnh

11 ang ty C6 ph3n Xay lip Diu khl Mien Trung (PVC-MT)

Ha Nal

Thanh H6a

Thanh Haa

Da Nang

200.000.000.000

75.600.000.000

82.000.000.000

72.400.000.000

200.000.000.000

75.600.000.000

82.000.000.000

72.400.000.000

40% 40% X8y lip, klnh doanh bat !fang sin

36% 36% Xiy lip, klnh doanh bit Ong sin

35% 43% Klnh doanh Bich vy khach san

48% 48% Xay lip, kinh doanh bit ging sin

779.799.467.055 779.799.467.055

(I) Mac du ty I¢ sb hPtu dia T6ng Cling ty tail Petro-link tail ngiy 31 thing 12 nim 2018 lb 97% nhuhg ty le sb tau nay chi lb tom thal do cac thinh Wen con 41 chug g6p MI van. Ti sei hfru (van g6p) cue Tang Cain ty theo Gully chirhg nhan Wing ky kinh doanh cua Petrolink lb 35% Clang then T6ng Cang ty ding khOng nim quyen kiim soat ton ding ty nay. Do do, Ban Tang Glam Mc T6ng Cling ty xac dinh Petro-link lb ding ty lien kit vi trinh bay khoan d3u ttt nay a cau WO° cang ty Hen kit.

Cat giao dlch vi sa du chi yiu gl0a T6ng C8ng ty vi tic Ong ty lien kit &At trinh bby toi Thuyit minh sa 41.

Thong tin Of chinh tom tat vi cac Ong ty lien kit cOa Tang Cong ty du'gc trinh bby ntni sau:

56 cu61 nim Si Mu nim

1)3u vao cac ding ty Ilen kit (L8) lOy ki tit cong ty hen kit

VND VND

779.799.467.055 779.799.467.055

(718.859.861.396) (716.251.070.647)

60.939.605.659 63.548.396.408

34

TONG LONG TY Co PHAN )(AY LAP DAU KHf VINT NAM THUYNT MINH BAO CAO TAI CHfNH HQP NHAT (Tian thee)

So cal nim

MAU SO B 09-DN/HN

S8 Oihs nem VND VND

T6ng tai san -T036:408.409.335 3.257.619.228.655 T6ng °Ong nq 4.437.022.369.940 4.646.648.838.368 Tat san thuan (1.400.613.960.605) (1.389.029.609.713) PhBn tai san than Tdng Cang ty Oau tit vat) cong ty lien kOt

60.939.605.659 63.548.396.408

SO S6 dlu VND VND

Doanh thu 223.651.522.336 186.752.723.629 (L8) thuan (37.720.480.163) (111.126.121.110) (a) than tit khan Oat' tit vao c6ng ty Iien kilt (2.608.790.749) (22.881.802.014)

35

• a

■ a

a

R

• R

a

a

a

■ a

• ■ ■

■ • ■

a ■ ■ ■

■ ■ a

Nair ini•mi•s• TONG CONG TY C6 PHAN )(AY LAP DAU KHf VIeT NAM THUYgT MINH BAO cAo TAI Cid NH HQP NHAT (Tlip theo)

III • • • • • • MAU SO B 09-DN/HN

20. DAU UV GOP VON vAo can vg KHAC

DU tit did hen khic

S5 cu61 nAm 55 dAu nim STT Gil g6c Ds/ phone Ty IA

phAn sit h

Gil g6c DV phone Tit 1$ phAn

h

1

2

3

4

5

6

7

8

9

Cong ty C6 phan XI mang Ha Lonq ang ty C6 phan DSu tit yb Xay lap Dau khi Klnh BSc (I) Cling ty C6 phan Bit Ong sin Dau khf Con ty phBn fAu tu' Xay lip Mu khf IMICO (I) Gong ty Co phan Xay lap D8u khf PVC- Tat?Ing Sdn (I)

ang ty C6 phan Xay lap Mu kht 2 (I) ang ty C6 phan VOt lau xay clifng vi )(Sy lap Mu khf 4 (I) C8ng ty Cd phan Mu tit )(Sy clung Mu khf - 3C (I) Cac khobn dau tu' dal han khac

VND 147.300.000.000

23.500.000.000

16.764.968.199

12.500.000.000

3.000.000.000

2.795.000.000

2.500.000.000

5.400.000.000

6.318.000.000

VND 147.300.000.000

11.288.806.120

1.488.246.800

5.400.000.000

1.023.206,264

15%

16%

15%

5%

4%

5%

10%

7%

VND 147.300.000.000

23.500.000.000

16.764.968.199

12.500.000.000

3.000.000.000

2.795.000.000

2.500.000.000

5.400.000.000

6.318.000.000

VND 147.300.000.000

11.196.028.936

1.488.246.800

5.400.000.000

1.001.732.030

15%

16%

15%

5%

4%

5%

10%

7%

220.077.968.1.99 3.66.500.259.184 220.077.968.199 166.386.007.766

(I) Tat ngay 31 thing 12 nam 2018, T6ng Cong ty cc) cac khan tau tu' ybo cac cong ty vol tang gia tr$ ghi s6 vi edng gla td di( phong cda cac khoan dau tti Ian ludt lb khoing 49,7 ty VND vi khoing 18,2 ty VND. Tai ngay ap bao cao tat chinh hdp nhit nay, Tang Ong ty chu'a thu thin du'dc bbo cao tai chinh cho nam tat chinh kit theic ngiy 31 thing 12 nim 2018 do clic tong ty nay. Do do, Tang Cong ty chub dinh gla dudc hit si/ suy gam gia trl cda cac khan ddu tu'tren. Bao cio tai chinh hdp nhit nay Chita bao Om bit cu. dleu chinh nao co the c6 II@n quan din yin de nay.

Ting Cong ty chub danh gla gib trl hdp IY cua cac khobn d u tit tat ch(nh tai ngiy kit thdc nlen ki tohn do cac quy dInh han hanh chub CO hudng din cy thi ye vac xac dInh ga trl hdp IY a)a cac khobn dau tu'tbl chinh.

36

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T6NG CONG TY Ca PHAN XAY LAP DAU Kill VIeT NAM THUYIT MINH BAO CAO TAI CHINH HQ'P NHAT (Thip theo)

21. TAI SAN DAI HAN KHAC S6 cuSi nam

MAU So 8 09-0N/HN

S6 dau nam VND VND

Coif an chung cif cao cap (Itch vu h6n hqp - khu d6 thi Nam An Khanh - Ha Ngi

50.953.203.651 50.953.203.651

Du an Dolphin Plaza (i) 37.100.539.734 37.100.539.734 Cod an nha 6 Thudng mai Tining Binh Hip 36.000.000.000 36.000.000.000 Dv' an chung ctt long Son Riverside 12.897.200.000 12.897.200.000

136.950.943.385 136.950.943.385

•

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■

■ ■

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•

■

■ ■ ■ • • ■

■ ■ ■

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(I) Khoan dau of theo Hdp dorm hqp tac kinh doanh s6 0211/2010/HDHTKD ngby 02 thong 11 nam 2010 lo) glira Cong ty C6 phan Dau khi 06ng DO (PVC-bong 06 - ding ty con dm Tang C6ng ty), Cong ty CO phan va Ttt van MI chinh Dau khi Viet Nam va Cong ty Ca phan TID v61 tang gia M van g6p khoang 51,1 ty VND. Theo nol dung H6p dbng, ba ben them thuan ding dau tif van Qa thyt hien Dtt an "TO hqp nha d k& hqp dich vy sieu thi va van phang lam viec tpl s6 28 fluting Iran Binh, M? Dinh, Tit Uem, Ha NOI". Tai ngay 18 thong 01 nam 2015, PVC-Wong 08 da ki kat Phy lyc sei 03 c6a H6p long hqp tac klnh doanh s6 0211/2010/HOHTKD ngby 02 thong 11 nam 2010 vdi Cong ty Ca ph3n TID da nit mot phan van da g6p v6I gia try' khoang 14 ty VND kh61 du an. TY le tham gia g6p van c6a PVC-08ng 08 vao di/ On nay sau khi nit mOt phan van glom tit 19% xuang con 1,6%. Theo Phu lyc s6 04 c6a Hdp dong chuyan nhuqng dien tich khu dich vy Muting mai so` DP308/H0/TID-PVFCLAND kjr ngay 18 thong 01 nam 2017, PVC-Deng D8 65 nhan duty& nhuting then tich khu dich vy thuting mai c6 dien tich 154 m2 tri gia khoang 3,5 ty VND tit C.8ng ty CO phan TID ye duilc quyan thanh town sa den nay bang viec 66 trit c8ng n6 v61 HO) (fang h6p tac kinh doanh so` 0211/2010/HDHTKD ngay 02 thong 11 nam 2010. Tinh t6i ngay lap bao cao tai chinh hqp nhat nay, Dy' an Dolphin Plaza chu'a ban du6c hat cac can hi) va guy& town des phan chia kat qua dau ttt theo Hcip ang hqp tac kinh doanh 65 ki kat. Bao coo tai chinh hqp nhat nay chua bao ggm bat di dieu chinh nho c6 tha co lien quan dEn van de nay.

22. LQ'I THE THU'ONG MAI

144 the thu'dit9 M81 VND

NGUYEN GIA S6 Mu nam 64.493.904.711 SO cuOl nam iI 64.493.904.711

GIA HAO MON LOY KE S6 dau nam 51.852.718.947 Phan 66 trong nam 4.786.488.705 S5 cu5i nam 56.639.207.652

GM TRI CON LAI S6 cual ram 7.854.697.059 S6 dlu nam 12.641.185.764

37

56 cu6'i nem 56 Eau nem VND

718.728.111.361

146.156.317.172 302.001.836.169

100.508.670.384 334.610.084.119

1.602.005.019.205

VND 795.207.371.549

329.996.787.319 255.976.170.028

100.391.415.199 99.089.512.503

1.580.661.256.598

a ■ a a a a

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TONG THUYET

23.

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CONG TY Co PHAN XAY LAP DAU KNi VIET NAM MINH sAo cAo TAI CHINH HQ'P NHAT (nap then) MAU SO 8 09-DN/HN

PHAI TRA NG1161 BAN NGAN HAN Gi6 tri/S6 cb kha eget, ne

IC

56 cuor nSm 56 frau roam

VND VND Gong ty ang nghiep DAELIM 1.174.990.478.816 1.864.777.111.251 Tap doan Diu khi Viet Nam 177.049.565.265 177.062.581.917 TEng ang ty Lap may Viet Nam 398.785.076.255 241.460.165.102 Tap doan Sojitz 164.755.016.943 175.100.606.380 Gang ty TNHH Nha nutc MTV - Tong Cong ty Tham 115.973.338.811 115.973.338.811 de Khai thac Mu khi (PVEP) (i) Cong ty C6 phin fliu to va Thoidng moi Mu khi 34.130.366.961 32.717.984.838 Song Da Cac khoan khic 1.391.529.344.225 1.523.007.969.553

3.457.213.187.276 4.130.099.757.852 Trong 06: Phis tra nsuIA ban is cfic ben lien quan 450.246.583.570 428.870.519.339 (Chi tilt tsi ThuyEt minh s641)

ThE hien s6 tien CEng ty CS phan fliu tif va Thitdng mai Diu khi Thai Binh (PVC Thai Binh - Cong ty con dm T6ng Ceing ty) phai tra PVEP lien quan den viec PVC Thai Binh nhen chuyEn nhtrOng Dy an dlu to xOy dyhg Khach son Diu khi Thai Binh tit PVEP (trinh bay tai Thuyet minh s5 42).

a

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24. NGUta MUA TRA TIN TRUt7C

Ngifel mua tra tien tnt8c mua tai Dy an cao Sc can h8 thildng mai dich vy PetroVietnam Landmark

Tang Ceng ty Lap may Viet Nam Nguti mua tra ben trutc mua Chung at 33A, eluting 30/4, thanh ph5 \King Tbit TOp docin Diu khi Viet Nam Cic d5i tuVng khac

38

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26. CHI PHf PHAI TRA

a) Nean hen Chi phi phai tra cCia cac cling trinh x5y dehg Chi phi ISI vay phai tri ngan hen Chi phi phai tra khac

b) Dhi hen Chi phi phai tra cua cic cling trinh xay di/ng

S6 cu61 nim VND

753.491.066.573 517.861.380.094 222.148.894.965 13.480.791.514

75.676.542.948 75.676.542.948

829.167.609.521

S6 diu aim VND

893.570.796.615 493.119.819.402 335.839.009.035 64.611.968.178

76.274.713.661 76.274.713.661

969.845.510.276

Chi tabu SoNdhu nam Phat Binh trong nam

S6 phal thu/ S6 da thu/d5

phid n(lp r4P/bh tr6 S6cu61 nim

a. Clic khosin phai thu Thu€ thu nhap doanh Thue thu nhap ca nhan Cat loaf thue khac

VND

VND VND

43.806.001.220

(103.929.150)

3.423.776.586

1.163.354.420

20.435.853

16.100.000 .075.52. 68 47.

VND

42.835.528.286 4.412.646.066

16.883.720 47.265.055.072

866.543.784 174.484.940

19.652.133

46.711.867.800

9.380.424.340

4.125.655.061 487.727.169 234.155.647

20.987.749.533 81.927.579.550

92.503.989.795

30.491.568.322

4.194.916.512 8.787.918.425

4.086.266.767 3.777.235.823

13.405.327.653

6.289.237.898 163.536.461.195

75.406.433.255

26.776.076.441

812.266.768 1.371.392.245

3.804.041.386 4.264.962.992

12.686.321.061

7.438.717.383 132.560.211.531

63.809.424.340

3.715.491.881

3.382.649.744 16.796.950.520

4.407.880.442

953.162.239

19.838.270.048 112.903.829.214

TONG C6NG TY Co PHAN XAY LAP DAU KHf VIST NAM THUYST MINH BA° cAo TAI CHf NH Kw NHXT (716p theo) MAU So B 09-DN/HN

25. THUS VA CAC KHOAN PHAI THU/PHAI NOP NHA Ntgrt

b. Cik khohn phit tra Thue gia trj gia tang hang ban not dia Thue gia try gia tang hang nh$p khau Thue nhap khau ThuE thu nhap doanh nghiap

Thue thu nhap ca nhan Tian thug OR Thu€ n6p thay nhh thau nutic ngoal Thud kh6c

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T6NG C6NG TY C6 PHAN XAY LAP DAU Kid VIeT NAM THUYET MINH BAO C.A0 TAT CHINH HOP NHAT thee) MAU 56 B 09-DN/HN

27. PHAI TRA KHAC

H. Ki

55 eu61 hem S6 (Mu nam VND

758.456.846.608 158.268.480.000 137.942.779.491 114.186.733.011 62.736.151.136 57.005.231.011 50.000.000.000 24.155.809.546 11.128.973.317

143.032.689.096

23.830.016.069 12.134.407.691 10.850.000.327

845.608.051 782.286.862.677

VND 815.746.816.352

158.268.480.000 137.942.779.491 105.560.173.528 73.586.151.463 67.160.853.035 50.000.000.000 25.724.619.549 10.583.194.296

186.920.564.990

31.586.093.956 17.615.393.504 10.850.000.327 3.120.700.125

847.332.910.308

•

a •

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U

U

•

a

•

•

U

a •

U

U

•

U

•

•

•

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U

•

a •

U

•

•

a) NgAn hen Ong ty TNHH Banh vien Da khoa Qu6c to Vii Anh DI/ phong that hien nghia vy bio lanh (I) Ngan hang ThuUng mai TNHH MTV Dal Duilng (i1) Tap dohn Dau khi Viet Nam (iii) Phil tra khach hang mua can ha Tang Ong ty Khi Viet Nam - Ong ty C6 phin Nhan Gat coc ngan hpn LAI vay phai tri C.tic khoan phai tri ngin han ichac

b) DAI Ban Quje bao tri cac dti an chung Phil tra Tap dohn Diu khi Viet Nam ye c6 phin hoi C.ac Ichoin phai tra, phii nap (Jai han ;chic

( ) So du' du' phang thyt hien nghia vy bio lanh chug bao gam khohn dy' pheng thyt hien nghia vy bao I8nh cho C6ng ty C6 phen Kay lap D8u khi Shi Gen (PVC-SG) vay van tai Ngan hang TMCP Dal Dtidng - Chi nhanh Sil Gen (nay la Ngan hang TNHH MTV Dal Diking (OceanBank) - Chi nhanh Sal Gen) GA dthic Tang Ong ty Minh gla vi hohn nhap trong nam 2016 nhtt trinh bhy tai ThuyEt minh VT 42.

(ii) Khoin phai tra OceanBank the hien s6 lai vay phii tra tai ngay 31 thang 12 dm 2018, bao gam chi phi lai vay ctia Tang Ong ty va 151 vay ma T6ng Ong ty se phai thu Iai cUa cac cling ty dutIc Tang Ong ty thanh toan ha hoac cho vay theo cac hdp Clang h8 trd van (xem Thuyet mirth sa 8) a thanh tan cho OceanBank. Theo Nghl quyEt so- 7548/NQ-DKVN ngay 29 thang 10 nam 2014 cu Hai slang Thanh vien Tap dohn khi Viet Nam va theo C8ng van s6 7697/2014/CV-OceanBank ngay 09 thing 12 nam 2014 cia OceanBank, ON diem thanh tan cac khan nay da du'dc gia haic den ngay 31 thang 12 nam 2017 vdi lal slat khoin vay giam xu6ng 1%/nam tit nghy 01 thing Of) mini 2015 nhu' trinh bay tai Thuyet minh sa 29. TO' ngay 01 thing 01 nam 2018, khan vay chin Iai suSt qua han bang 150% III suit trong han.

(iii) Khoin phai tra Tap dohn D5u khi Viet Nam chi yEu bao gam khoing 42,2 ty VND la sa den Tap dohn Dau khi Viet Nam h8 trd Tang Ong ty de thanh tan cho cic nha thau cua Dy in Khu Ong nghlep Dich vy Dau {chi Soil Rap - Tien Clang.

40

■ ■ ■ ■ ■ ■ ■ ■ ■ • • • • • • 11 MAU 96 B 09-DN/HN

NI • • IN I • • II N N1 • • 11 • TONG LONG TY C6 PHAN XAY LAP oAu KHf VIeT NAM THUYET MINH sAo cAo TAT CHfrOf HQ" NHAT (Tilp then)

28. VAY VA NQ' THUE TAI CHINH NGAN HAN

56 dilu nim Phat slnh trona nam So coal nam GIS hi SO c6 kha nine trio

nq (il) Tang Maim Gli trl SO c6 kha Ming tra

Mt (Ii) VND VND VND VND VND VND

Vay ngiSn hen (i) 720.950.788.770 720.950.788.770 701.452.640.543 867.554.272.666 554.849.156.647 554.849.156.647 - Vay t@i COng ty Me 40.700.000.000 40.700.000.000 95.444.488.542 82.117.842.874 54.026.645.668 54.026.645.668

- Vay tot cgc cong ty con 680.250.788.770 680.250.788.770 606.008.152.001 785.436.429.792 500.822.510.979 500.822.510.979

Vay dal hpn den him tra (xem Thuyit minh a 29)

1.431.711.972.059 1.431.73.1.972.059 92.436.717.508 441.735.169.629 1.082.413.519.938 1.082.413.519.938

- Vay tai Cong ty Me 955.033.981.983 955.033.981.983 98.120.463.574 856.913.518.409 856.913.518.409

- Vay tai ccic cong ty con 476.677.990.076 476.677.990.076 92.436.717.508 343.614.706.055 225.500.001.529 225.500.001.529

Nq thua tai dlinh dii hen dEn bon to a (xem

28.379.371.742 28.379.371.742 19.237.802.700 28.548.982.095 19.068.192.347 19.068.192.347

Thuyat minh so 29)

- Ng tel Cang ty Mg 1.903.794.700 1.903.794.700 568.806.794 1.903.804.701 568.796.793 568.796.793

- Nq tei cat cong ty con 26.475.577.042 26.475.577.042 18.668.995.906 26.645.177.394 18.499.395.554 18.499.395.554

fling cong 2.181.042.132.571 2.181.042.132.571 813.127.160.751 1.337.838.424.390 1.656.330.868.932 1.656.330.868.932

41

II

•

III

•

•

•

II

•

•

•

PUG LONG TY Co PHAN XAY LAP DAU KHi VIET NAM THUYET MINH BAO cAo TAI CHiNH HqP NHAT (T16p thee) MAU SO B 09-DN/HN

(I) Chi Bet cic khohn vay ngan hen nhu' sau:

S6 cuffi nim 56 dlu nim VND VND

Ngan hang TMCP Ceing ttittdng Viet Nam 127.698.002.497 237.662.586.145 Ngan hang Thuting mol TNHH MN Del Ducing (*) 119.539.630.318 119.539.630.318 Ngan hang TMCP Doi Chang Viet Nam 86.047.270.703 91.488.045.681 Ngan hang TMCP Xang dau Petrolimex 39.878.319.383 89.814.716.106 NgSn hang TMCP Phit Wan Minh ph6 HO Chi Minh 64.600.000.000 Ngin hang TMCP Qu6c Dan 40.138.857.854 61.400.012.277 Ngan hang TMCP Shi Gbn - Ha Ni 41.380.120.000 60.751.712.661 Ngan hang TMCP Quan d6i 4.681.530.735 11.000.236.247 C.ic ngan hang va t6 chdt tin dyng khac 30.885.425.157 49.293.849.335

554.849.156.647 720.950.788.770

III (*) Khohn vay theo Hdp ding tin dyng 56 001-0012/2013/HDTDHM1-0CEANBANK.CNCAMAU nghy

• 30 thing 10 nam 2013 gitra C8ng ty a phan Phit then 08 thj Dau khi (PVC-Mekong) - Cong ty con ctia T6ng Cling ty voi Ngan hang Thuting mpl TNHH MTV Doi Dicing - Chi nhanh Ca Mau (OceanBank Ca Mau) vdi hen mitt lh 120 ti VND, thoi hen cung c5p Ilan milt la 12 thing k6 tit

• ngily Kr kip (long, mitt 151 suIt du'Oc guy dfnh theo titng Ian giai ngan. Khoan vay nay &Mc PVC-Mekong Piing d b6 sung van tau d6ng. Khoan vay diftic dam bho bang quyen sir dung dit va tohn

II b0 tal san tren dat d61 vdi thira dat c6 dien tich 2.812,2 m2 cila Khu pht?c hdp thuting mai, khach son, van phbng cho thug 130c Lieu tol phuVng 3, thhnh ph6 Bec Lieu, tinh Bec Lieu flint da trinh bay

II tai Thuyet minh 56 11.

II (II) Tel nghy 31 thing 12 nam 2018, 56 du' vay ngan hen va nd dal hen den han trh ciia T6ng Cang ty

bao gam cac khohn vay va nO di qui hen thanh toin veil s6 tien khohng 1.204 ti VND (tai ngay 31

II thing 12 nam 2017: khoing 295 ty VND). Ban T6ng Glam d6c T6ng Cong ty danh gla rang cac khohn vay va np qua hen trim vgn CO khi Ming thanh Wan trong Wring lai.

•

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•

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• • • 11 111 111 11 • • 111 • II 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11

MAU 56 B 09-DN/HN T6NG CONG TY C6 PHAN XAY LAP DAU Kid VIET NAM THUYET MINH BAO cAo TAI CHINH HQ'P NHAT (Tlip thee)

29. VAY VA mg THUG TAI CHINH DAI HAN

Trong nim 56 Eau nim 56 Da Mtn Ting Gia trj 56 cb khi ning

tre Giam Gii tt^j 56 c6 khi nine

be nal

1.101.481.712.285

130.149.910.351

1.460.091.343.801

159.741.704.915

Trong 56 phai tra tong ming 12 doing 56 phii tra sau 12 thing

55 08u Mm

(I) Chi tlEt cac khoan vay del hen Whit sau:

56 coot aim

1.201.387.113.605 1.553.470.000.894

Ave%......""€-ErCCIA\ .1.41 1144

VND

1.553.470.000.894 955.033.981.983 598.436.018.911 66.363.047.822

2.472.581.503

63.890.466.319

VND

1.553.470.000.894 955.033.981.983 598.436.018.911 66.363.047.822

2.472.581.503

63.890.466.319

VND

41.457.138.871

41.457.138.871 1.572.934.353

568.816.786

1.004.117.567

43.030.073.224

VND

393.540.026.160 98.120.463.574

295.419.562.586 37.691.473.144

2.472.601.496

35.218.871.648

VND

1.201.387.113.605 856.913.518.409 344.473.595.196 30.244.509.031

568.796.793

29.675.712.238

VND

1.201.387.113.605 856.913.518.409 344.473.595.196 30.244.509.031

568.796.793

29.675.712.238

1.231.631.622.636

Vay dal hen (i) - Vay CEng ty - Vay tai cac CEng ty con Nq thui tai chink - Nd thus tai chinh dai hen tel CEng ty me - Nd thus tai chinh dai han tpl cac Ong ty con

1.619.833.048.716 1.619.833.048.716 431.231.499.304 1.231.631.622.636

Ngan hang Thildng mai TNHH MTV Dal DutIng (*) Ngan hang TMCP Bu'u dien Lien Viet Ngan hang TMCP Dal chisng Viet Nam Ngan hang TMCP Phat trlEn Thanh ph6 Hi) Chi Minh Ngan hang TMCP CEng thong Viet Nam Cac ngin hang va t6 chic tin dyng khac

VND 856.913.518.409 186.947.884.021 129.052.282.340

16.925.028.835 11.548.400.000

VND 955.033.981.983 290.547.884.021 220.924.327.279 45.820.000.000 23.002.725.391 18.141.082.220

43

TONG CONG TY Co PHAN XAY LAP DAU Klif VIffT NAM THUYffT MINH sAo c.Ao TA' CHINH HOP NHAT (716p theo) MAU 56 B 09-DN/HN

(*)

Vay dal han tai Ngan hang ThutIng mai TNHH MN Doi During (OceanBank) theo cic HQp ding tin dung 95 10/2010/HDTD-OCEANBANK-PVC ngby 20 thing 10 nam 2010, 95 602/2011/HDTD-OCEANBANK-PVC ngay 30 thing 6 nam 2011 vb s6 603/2011/HDTD-OCEANBANK-PVC ngby 30 thing 6 nam 2011 gi0 OceanBank vb TOng Ong ty tit nguon v6n Ciy thic cOa Tap dohn Pau khi Viet Nam tal OceanBank. Theo Nghl quyet so 7548/NQ-DKVN nghy 29 thing 10 nam 2014 dm Hal dong Thhnh vlen Tap dohn Dau khi Viet Nam vh theo Cling van s6 7697/2014/CV-OceanBank ngay 09 thing 12 nam 2014 cOa OceanBank, tha han thanh win cua cic hOp Ming tin dung n61 tree dutic gia han den ngby 31 thing 12 nam 2017 vb Iii suit ip dung cho cic khan vay lh 2,4%/nam ke tit thol diem khang tra dtrOc lal din ngby 31 thing 12 nam 2014, 131 suit 1%/n5m tit ngay 01 thing 01 nam 2015 den nghy 31 thing 12 nam 2017 vh lai suit 1,5%/n5m ke tit ngby qua han tri

Cic khohn vay dal han duOc phan loaf theo loaf hinh dam bho nhu sau:

56 cues nam 56 dau slam VND VND

Khohn vay c6 344.473.595.196 sin dim bho 307.888.134.890 Khohn vay tin chip 856.913.518.409 1.245.581.866.004

1.201.387.113.605

1.553.470.000.894

Cic khoan vay dhl han dia T6ng CEng ty difcic hOp ding bang VND, theo 131 suit thi n6i vb 131 suit c6 dlnh. Cic khohn vay dal han dulg phan looi theo 131 suit vay nhu•sau:

56 cu61 nam 56 d8u nam

Khoan vay ap dung 131 suit thh n61 Khobn vay ip dung 131 suit c6 dinh

VND 344.473.595.196 856.913.518.409

VND 598.436.018.911 955.033.981.983

1.201.387.113.605

1.553.470.000.894

Cic khohn vay dhi han thick hohn tra theo Itch bleu sau:

56 coal nam VND

Trong yang mat nam Trong nam thcr hai Tit nam that ba den narn tha nam

1.082.413.519.938 32.171.957.944 36.301.635.723

Sau nam narn

50.500.000.000

1.201.387.113.605

1.553.470.000.894

Trit: s6 phi' tri tong yang 12 thing

56 ph al tri sau 12 thing

Cat khoin ncl [hue thi chinh dal han di* hohn trh theo lich bleu sau:

56 cu6l nam

56 dau nam

Trong yang mat nam Trong nam tha hat Tit nam thi ba den nam thit nam

30.244.509.031

66.363.047.822

Tref: s6 phil trh trong yang 12 thing

S6 phil trait sau 12 thing 11.176.316.684

37.983.676.080

44

■ a a a a a a a

a

a • a a a a a a

a a a a a a a a a a a a a a

56 dau nam VND

1.431.711.972.059 22.809.005.675 49.449.023.160 49.500.000.000

1.082.413.519.938 1.431.711.972.059

118.973.593.667 121.758.028.835

VND

VND

19.068.192.347

28.379.371.742

10.837.115.997

23.813.225.018

339.200.687

14.170.451.062

19.068.192.347 28.379.371.742

Nl

uI

r

III II II II II III • • II II II • M III III II • • Ill III III II • II • Ill • Ill III II III TONG C6NG TY CO PHAN XAY LAP DAU Kid VICT NAM THUYIT MINH DAD CAD TAI CHINH HQP NHAT thee)

30. VON CHU $6' HOU

Thay dlii trong v6n chd e8 hem

MAU SO B 09-DN/HN

Vdn g6p al& chit sit Mk

Thang dif v6n c6 pan

khic ala cha 14 hat Crl phlau qv,

get au tit phi! trl&i

Quf khic thuOc v6n di se Mu 1610yk6

1.411cli of 66ng khOng kilm snit Ung Ong

VND YND VNO VND YND VND VND VND VND

Sit du au nim 4.000.000.000.000 6.831.719.482 3.063.276.244 (2.862.801993) 155.271.048.744 2.162.412.232 (2.989.315.436.396) 1.759.760.865.908 2.934.911.080.221

L8 tong nim - (398.488.693.420) (17.832.138.184) (416.320.831.604)

PhAn phSi I i nhuOn 4.038.284.624 (4.038.284.624) Unqi(giam) khk 14.180.571.463 (45.275.914.193) (31.095.342.730) S6thidiu nim nay 4.000.000.000.000 6.831.719.482 3.063.276.244 (2.862.805.993) 159.309.333.368 2.162.412.232 (3.377.661.842.977) 1.696.652.813.531 2.487.494.905.887 L8 trong (260.758.835.531) (153.432.362.509) (414.191.198.040) Gam Mac (1.631.038.932) (47.993.480.468) (120.822.788.638) (170.447.308.038) 56 cht cu6 nam nay 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 (3.686.414.158.976) 1.422.397.662.384 1.902456.399.809

45

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..14../ tririCY .71 '1`61‘

TONG CoNO TY Co PHAN XAY LAP DAU KW VIeT NAM THUYtT MINH BAO CAO TAI CHtNH HqP NHAT (Tiffp theo) MAU So B 09-DN/HN

V6n Mau 16

Theo Oily chahg nhan Ding kir kinh doanh thay d6i ran thit 17 ngby 05 thang 10 nam 2017, van dieu 16 dia T6ng Cong ty lb 4.000.000.000.000 VND. Tai ngay 31 thing 12 nam 2018, von dieu QS &Mc cac cac ca Song Om du nhU sau:

• Von di g6p tai ngay

• S6 ow nam S6 diu naim VND VNI)

Tap than Diu Khi 2.178.733.330.000 54,47 2.178.733.330.000 54,47 Viet Nam

c6 Song khac 1.821.266.670.000 45,53 1.821.266.670.000 45,53 4.000.000.000.000 100 4.000.000.000.000 100 .114

C6 phi& SO cool nam SO Mu aim (

( :).

P 1 SO Wong c6 phieu di ban ra cang chOng

=II C 6 phi& du ai - C6 phi& ph6 thong 400.000.000 400.000.000 .0

SO lu'Ong c:6 phiiu qujI Co' phi& ph6 th6ng 2.971 2.971 C6 phifu du 631 - SO long c6 phreu slang lull hanh C6 phifu ph6 thong 399.997.029 399.997.029 C6 phi& u'u al

CO phieu ph6 thong co m'enh gia lb 10.000 VND/c6 phieu.

31. BO PHAN THEO LINH WC KINH DOANH VA THEO KHU WC DTA Lt

BO ph6n the* tinh vat kinh doanh

DO phyc vu muc filch quan ly, cd cau t6 chit cue T6ng CEng ty dullc chia thanh 3 b0 phan hoM dOng - BO phan Xay lap, BO phon Kinh doanh nhb va ha tang va BO phan dich vy va khac. Tang

■ C8ng ty 15p bao cao bO phan theo ba bO phbn kinh doanh nay.

• Hoot dOng ch6 yeu c6a ba b0 phOn kinh doanh tren nhu' sau:

in B6 phfin Xay lap : xay dyhg ding trinh dan dyng, ding nghiep;

130 phen Kinh doanh nha va ha tang : kinh doanh nhb va ha tang;

BO phan dich vu va khac : cung cap cac dich vy lien quan tdi xay lap va bat gong sin.

•

a

a

a

•

•

a

• 46

•

•

•

■

■

a

a

a

■■■■■■■■■■■■■■■■■■■■ 1111.111••111•11 T6NG LONG TY C6 PHAN XAY LAP DAU KHf VIOT NAM THUYIT MINH BAO ao TAT CHfNH HOP NHAT (11ffp thso) MAU 56 B 09-DN/HN

Cic th6ng tin b0 ph$n v2 host long klnh doanh cua T6ng Ong ty nhU sau:

Bing can d61 kE toxin hip nhat bpi ngiy maffi nim

Xiy lip KWh doanh nhi vi ha tang

Dili vy vi khic Loaf trir khl hqp nhitt

T6ng cOng

VND VND VND VND VND

Tit sin Til sin b0 phin 8.899.580.647.599 1.343.272.111.501 2.289.873.469.827 (1.145.426.936.044) 11.387.299.292.883

(t.6) of cong ty lien k€t (718.859.861.396) (718.859.861.396) 10.668.439.431.487 T6ng til sin hqp nhat

Ny phil Ire NO phil tra bi5 phan 6.805.091.674.421 1.218.714.532.034 1.222.431.815.400 (480.654.990.177) 8.765.583.031.678

8.765.583.031.678 T6ng nq phal tra hqp nhgt

Bang can 661k6 tom hqp nh6t tal ngiy day nam

KInh doanh Loaf tr.& khl Xby lap nhi vi he tang Mots vy vi khic hqp nhfft T6ng Ong

VND VND VND VND VND

Tel sin Til sin b6 phin 11.168.181.674.756 1.717.706.743.381 1.283.809.145.443 (777.627.624.918) 13.392.069.938.662

(a) tit c6ng ty lien klt (716.148.126.712) (716.148.126.712) 12.675.921.811.950 T6ng of sin kip nhfft

Nq phal tra NI phis tra b6 phan 8.600.029.260.183 988.308.969.949 727.466.309.659 (127.377.633.728) 10.188.426.906.063

10.188.426.906.063 T6ng nq phal tra hqp nh&t

47

11111111••••11111111•111••11 TONG CONG TY CO PHAN XAY LAP DAU Kid Vat NAM THUYET MINH BAO CAO TAI CHINN KIP NHAT (Tlip than)

11111111•111111•111•11•11•111

MAU S6 B 09-DN/HN

Bio cio kit qui host dung !dish doanh hgfp nhit nim nay

Xiy lip Klnh doanh nhi vi ha tang

Dick vy vi khic LOW tnt khl hqp nhit

Ting cling

VND VND VND VND VND

Doanh thu than ye ban hang va cung cap dich vy

2.986.975.762.257 485.711.221.365 217.662.455.404 (345.234.921.024) 3.345.114.518.002

Gla yin hang ban va dich 2.992.963.663.687 578.948.767.921 289.302.143.939 (359.286.576.249) 3.501.927.999.298

V1,1 cung cap Kit qui klnh doanh phUn

(5.987.901.430) (93.237.546.556) (71.639.688.535) 14.051.655.225 (156.813.481.296)

Chi phi kh6ng phan b6 (238.719.117.381) (395.532.598.677) Lgl nhuUn hot dung

klnh doanh Phan (18) trong cling ty Ilan kit

(2.608.790.749)

141 nhan khac 42.785.415.511 (32.880.954.472) (1_8) tit hoot (Ong tai chinh

(L6) truttc thui (388.236.928.387)

Chl phi thug thu nhap doanh nghlap

(25.954.269.653)

(1.6) sau thug (414.191.198.040)

48

/101115 2 8-cM's%

• 111••111•111111•11111111111111••1111111111111111111••11111111111111111111•111 T6NG C6NO TY C6 PHAN XAY LAP Dill ICHI VIST NAM THUYIT MINH BAO ciko TAI CHINK HOP NHAT (TIgg them) MAU 56 B 09-DN/HN

Bao coo kgt qua hoot dOng kWh doanh hqp nhtit nom trU6c

X8y lap KInh doanh nha va ho tang

Dich vy vi khisc fool tat khl hyp nhgt

Tgng Ong

VND VND VND VND VND

Doanh thu thuan ye ban hang vi cung cap djch vy

3.673.485.515.975 74.818.831.820 256.651.989.824 (235.696.076.251) 3.769.260.261.368

Gla v6n hang ban vi dich vy cung cap

3.737.097.690.902 72.342.519.506 237.552.186.593 (324.397.446.095) 3.722.594.950.906

Kit qua kin!' doanh bg phgn

(63.612.174.927) 2.476.312.314 19.099.803.231 88.701.369.844 46.665.310.462

Chi phi khong phan b6 (403.497.321.812) 141nhugn tit hoot Ong kinh doanh

(356.832.011.350)

PhBn (16) trong cling ty Ilan kit

(22.881.802.014)

141 nhuOn khac 23.206.860.556 (11) tit hoot Ong till chinh (58.755.552.131)

(1.8) trutc thug (415.262.504.939) Chi phi thus thu nhap doanh nghlep

(1.058.326.665)

(1.8) sau thug (416.320.831.604)

49

.21117: z 1St

-4 ti

TONG LONG TY CO PHAN )(AY LAP DAU KHf VIET NAM THUYET MINH sAo c.Ao TAI CHINH H07 NHAT (rep theo) MAU SO B 09-DN/HN

80 philen theo khu vdc dia 1$

Tang Gong ty hoat (long tren dia ban mien Bac, mien Trung va mien Nam Viet Nam. Hoot Ong xay lap duldc thilc hien tren ca 3 mien.

DOI day la phan tech doanh thu than dm Tang Cling ty theo khu vdc dla ly, kh8ng tinh den xu5t Vida hang h6a, djch vy:

Nim nay Nam trlidc VND VND

Mien Bac 2.517.120.285.775 2.378.846.726.691 Mien Trung 46.959.356.944 30.469.195.786 Mien Nam 1.126.269.796.307 1.595.640.415.142 Lops trif tren Bao cao tai chinh hdp nhSt (345.234.921.024) (235.696.076.251)

3.345.114.518.002 3.769.260.261.368

32. CAC CHI TIEU NGOAI BANG CAN DOI KE TOAN

S$ coal nage 55 nim

Ngoni to c5c looi DO la Mt (USD) 6.133.212 12.294.231 Nd kho del di xit It (VND) 11.112.006.001 11.372.006.001

33. DOANH THU VI BAN HANG VA CUNG CAP DICH vy

Nim nay Nim trdic VND VND

Doanh thu v8 ban hang vi cung cip dish vy Moot Ong xSy ISp 2.648.615.293.765 3.469.954.043.920 Hoot Ong klnh doanh nha vi ho tang 485.711.221.365 100.360.831.820 Hoot Ong dich vu 138.215.227.923 139.871.834.969 =ma

Hoat dOng hi yin xay citing 13.090.909 1.131.970.599 IS04

Hoot *ging cung cap vOt ttt, thi6t bi 6.656.307.833 2.463.400.094 G Hoot dOng tchac 66.449.174.184 108.866.413.999

3.345.660.315.979 3.822.648.495.401

C6c khoan giant ref doanh thu 545.797.977 53.388.234.033 NA Doanh thu than a bin hang vi cung tip dlch vu

3.345.114.518.002 3.769.260.261.368 • T?

50

a

a

aa a

• • • •

a

a • • • • • a • • • •

• a

a

a

a • • a

TONG CONG TY CO PHAN XAY LAP DAU KHf VIffT NAM THUYffT MINH BAO c.Ao TAI CHINH HQ'P NHAT (Tiep theo)

34. GIA VON HANG BAN VA NCH VQ CUNG CAP Nam nay

MAU SOB 09-DN/HN

Nam elf& VND VND

Hoot dOng x5y ISp 2.716.578.535.623 3.418.129.836.950

Hoot ding kinh doanh nha ye ho tang 578.948.767.921 72.342.519.506

Hoot Ong !itch vt! 113.554.300.094 118.788.076.536

Hoot gong tU v5n xay citing 10.474.671 1.189.050.805 Hoot gong cung dip vat ttt, thiet bi 28.732.041.865 5.185.287.168

Hoot ding khac 64.103.879.124 106.960.179.941 3.501.927.999.298 3.722.594.950.906

35. DOANH THU HOAT GONG TAI CHINN

Nam nay Nam tru6c

-.o c

JN 4Y

V 4

Lai ben gill, kY quit ngan hang C6 bit, iif nhuan dttdc chia Lai chenh tech ty gid UI chuygn nhuting c6 phan Doanh thu hoot dOng tai chinh khdc

VND 25.179.138.875

8.373.300.734 45.465.351.365

VND 29.790.263.914 1.775.855.000 4.406.061.243

53.509.153.744 1.990.000

79.017.790.974 89.483.323.901

36. CHI PHI TAI CHINN Nam nay Nam tnt6c

VND VND Chi phi !Ai vay 106.779.203.847 108.949.594.810 (Hoan nhap) dv phong giam gia cac khan dau tit tal chinh

(12.363.756.581) (774.492.300)

18 do thanh cac ichoan dau to 254.000.000 L8 ctienh tech ti gia 7.440.131.760 8.948.399.190 Chi phi tai chinh khac 9.789.166.420 31.115.374.332

111.898.745.446 148.238.876.032

37. CHI PHI QUAN DOANH NGHIffP uwA

Nam nay Nam rE VND VND Chi phi nhan vian quan ly 139.017.248.767 174.221.125.990 Chi phi vat lieu quan ly 3.173.512.580 6.250.047.194 Chi phi khau hao tai san c6 dinh 16.401.886.166 19.713.399.687 (Hohn nhap)/Trich lap dV phong Oaf thu kh6 do' (26.467.849.656) 77.303.039.303

Chi phi dich vu mua ngoai 43.331.331.417 45.494.350.442 Chi phi bang ban khac 49.089.735.655 69.106.860.958

224.545.864.929 392.088.823,574

38. CHI PHI SAN XUAT KINH DOANH THEO YEU TO Nam nay Nam tnioc

VND VND Chi phi nguyen lieu, vat lieu 508.304.699.842 1.322.016.463.208 Chi phi nh6n cling 363.192.025.812 635.587.780.786 Oil phi ichlu hao tai san c6 djnh va bSt dOng sen dau ttt

107.702.456.178 118.477.796.885

Chi phi dich vt, mua ngohi 1.424.682.881.995 1.900.758.214.912 Chi phi dv phong 157.774.190.658 57.722.831.575 Oil phi thus ngoai va chl phi bang ben khac 268.365.246.453 203.287.664.941

2.830.221.500.938 4.237.850.752.307

51

MAU SO B 09-DN/HN

Him nay Nim trstik

VND VND

TONG LONG TY Co PHAN XAY LAP tau KHf VIET NAM THUYET MINH BAo cAo TAI CHINK BqP NHXT (Tifp theo)

39. CHI PHf THUE THU NHAP DOANH NGHIEP HIEN HANH

4.771.485.794 3.067.409.717

Nim nay Him Wore (Trinh bay tai)

VND (398.488.693.420)

VND (260.758.835.531)

399.997.029 399.997.029

(996) (652)

Chi phi thuE thu nhap doanh nghiep Om nay - Hoot ding xay lap - Moat Ong kinh doanh bat Ong san 2.200.865.933

Thug thu nhap doanh nghiEp nip b6 sung theo 866.543.784 guy& toan thug nam trutc

Chi phi thug thu nhop doanh nghi4p hi3n hinh

Chl phi/(Thu nhap) thus thu nhap doanh nghiap 22.886.859.936 hoar) Lai

4.530.024.003 102.536.129 138.925.662

(3.713.159.129)

T6ng chi phi thug thu doanh nghifp 25.954.269.653

40. (L6) CO' BAN TREN C6 PHIEU

(L8) sau thug thu nhap doanh nghlfp cua Cans ty mg (VND) 56 trich qujf" khen eluting, phUcldi Udc tinh (a) dE tinh 181 cd ban tren c6 phials (VND)

56 binh quan gia quyen 6.18 c6 phiEu ph6 th8ng dE tinh lai cd ban tren c6 phial (c6 phiEu)

(L8) cd ban tren cd phiEu (VND)

Doanh thu thi o5ng cac c8ng trinh xay lap d)o cac ddn vi tronq Tap Cohn Diu khi Viet Nam Mua hang h6a, dich v4 tif cac cOng ty lien kit Thu nhap do Ban T6ng Gi6m d6c va Hpi ding Quin tri

41. NGHIEP VV VA S6 DI! VoI CAC BEN LIEN QUAN

Trong nam, T6ng CEng ty di c6 cac giao dich chi) yiu sau vii cac bin lien quan:

52

1.058.326.665

(260.758.835.531) (398.488.693.420)

Him nay VND

1.940.208.374.255

132.892.503.296 3.341.388.410

Nitro Vitae VND

2.041.292.678.177

73.837.312.671 3.903.093.760

•

•

a a

U

•

a a

I

•

a a •

a

•

a

•

•

•

■

■ ■

■

■

■

■

■

■

■

■

a •

T6NG GCMG TY C6 PHAN XAY LAP DAU KHf VIeT NAM THUYET MINH BAO cAo TAX CHINN HOP NHAT (Tiffp thee) MAU So B 09-DN/HN

S6 du' chii yEu vdIcec ben hen quan tol ngey ket thiic n5m tat chinh nhif sau:

56 cuSi aim S6 Mu aim VND VND

Phil thu 2.118.588.989.295 2.017.543.715.740 Phai thu khach hang la Tap doan Diu khi Viet Nam 997.193.633.553 866.834.676.278 Phai thu khach hang la cac ddn vE trong Tap doan Diu khi Viet Nam 58.271.160.121 74.918.176.625

Phai thu Ichich hang a ceic cOng ty lien kEt 239.674.235.837 240.059.262.441 tihg tnidc cho cac cong ty lien ket 256.094.178.383 206.916.242.604 Phai thu khac Tap doan Diu khi Viet Nam 3.460.893.643 2.030.293.097 Phai thu khac cac ddn vi trong Tap doan Dau khi 1.982.610.887 6.907.965.832 Viet Nam Phai thu khac cac ding ty lien ket Phai thu ye cho vay cic c8ng ty lien kEt

196.984.990.155 364.927.286.716

217.340.600.205 402.536.498.658 0)

Phil tri 688.429.430.364 729.844.769.266 di Phal tra ngut5 ban la Tap doan Mu khi Viet Nam 177.049.565.265 177.062.581.917 Phai Ira ngual ban la cac ddn vi trong Tap dofin 122.035.263.283 130.120.741.157

II

khi Viet Nam Phai tra nguidi ban la cac Ong ty lien kEt 151.161.755.022 121.687.196.265 1 Tap doan DBu khi Viet Nam (fig trudc 100.508.670.384 100.391.415.199 7

Ctic ddn vi trong Tap doan Diu khi Viet Nam Cfng truldc

3.992.962.581 3.575.001.914

Gic cling ty lien ket Ong Mt& 4.795.814.624 54.315.783.225 Phai Ira khac Tap doan DBu khi Viet Nam 73.586.151.463 73.586.151.463

Phil Ira ;chic cat ddn A trong Tap doan khi Viet 50.000.000.000 64.312.967.326 Nam Phil tra khac cac cong ty Iien ket 5.299.247.742 4.792.930.800

Cic khoin vay 215.099.553.043 312.412.372.960 Vay ngfin han Ngan hang TMCP Doi chCing Viet Nam 86.047.270.703 91.488.045.681 Vay dal hen Ngan hang TMCP Doi chCing Viet Nam 129.052.282.340 220.924.327.279

53

Du' nq bio lanh Du' nq vay qua

cual nam han cu61 slam Thal han bio lanh T6 chile tin dyng DV 'thong nghia vy

nq phal tra eu61nam VND VND VND

Ngan hang TMCP Qu6c tE Viet Nam - Hai sd chinh

Tit ngay 31/12/2011 dEn Nay 30/4/2012

Ngan hang TMCP BuU Men Lien Viet - Chi nhanh DEng D6

TO' ngay 01/01/2012 dEn ngay 30/6/2012

Ngan hang TMCP Del thong Viet Nam - Try sd chinh Ngan hang TNHH MTV Del during - Chi nhanh Sal Gen

TO' ngay 26/7/2011 dEn ngay 26/7/2012

Ta ngay 31/12/2011 den ngay 30/8/2012

Den et theyc bao

ISnh

PVC-HN

PVC-ME

PVC-ME

PVC-SG (*)

T6ng

73.668.464.073 73.668.464.073 73.668.464.073

49.961.348.093 49.961.348.093 49.961.348.093

14.312.967.325 14.312.967.325 14.312.967.325

99.912.312.503 99.912.312.503

237.855.091.994 237.855.091.994 137.942.779.491

II II I• II • IN R• N II • • III U II II TONG CONG TY c6 PHAN XAY LAP DALI Ktif VIET NAM THUYET MINH BAO C.A0 TAI CHINN HQV NHAT (Tifp then)

• II II • • III • 1111 III • • • • II •

MALI SOB 09-DN/HN

42. corm NQ' TIM TANG

a) Bato Utah cho cic Ichoin vay

Tal ngay 31 thang 12 nam 2018, T6ng Gang ty c6 c5c khoan bao lanh cho cac ding ty lchac vay vdn tai cac t6 chat tin dyng da bj qua hen, 0,1 thg nhu'sau:

T6ng CEng ty, vdi tUcach la Ben Who lanh, cam kEt chlu Oath nhIem thanh twin cho cac t6 chat tin dung met khoan tien bang gia trj thy' bat) lanh tang v61 tohn be cac nghia vy tra 131,131 phat va cac nghia vy thl chinh khac phat sinh (nEu c6) ngay sau khl nhan dudc van ban yeu cdu dau den kern ha sd thong mlnh Ben duyc bio lanh di khang thyt hien hoc thyt hien khOng thing, khang day du nghia vy tra ny (nEu c6) cho c6c t6 chat tin dyng.

Lay kE den ngay 31 thing 12 nam 2018, (I) cac t6 chdc tin dung da thyt hien khau trit Lien to tai khoan tien gui cua T6ng CEng ty d6 thyt hlen nghia vy bao lanh v61 gia trj la kholing 91 tit VND, (II) cac ddn vI thryc bio lanh da hoan tra cho T6ng CEng ty khoang 49 ty VND trong tfing s5 tlan bI khSu tnt neu tren. Theo d6, so du phal thu ye vie c thyt hien nghia vy bao lanh tai ngay 31 thing 12 nam 2018 la khoang 42 ty VND (trinh bay telThuyEt mirth se 9).

54

CP

(

•ribi= as r •-• ci.m.r, IOW ag...4

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TONG CONG TY C6 PHAN XAY LAP DAU Kid 1/IffT NAM THUYffT MINH BAO cAo TAI CHINH Hip NHAT (Tien theo) MAU SO B 09-DN/HN

Theo kiln nghl caa KiEm Wan Nhb nudc neu tat 136o cao Em Wan nam 2014 to) ngby 10 thing 3 nam 2016, Tang Cong ty d3 trich lep di/ phaing tobn b0 nghia vy nd phal tra lien quan den ink khobn bao lanh tren bao c5o tai chinh hqp nhlt cho cat nam tit chinh ket thisc ngby 31 thing 12 nam 2014 .

Tai ngby lep bao cao tai chinh hqp nhat nay, clic ding ty dttdc bit° lanh dang tiEp tvc Ibm viec v61 cad to chit tin dung ye viec' gia han thal gian tra no. Tang Cong ty aing dang trip tvc Ibm viec veil cat ding ty dudc bao !MTh ve cat to chitc tin dung de gibl tba nghia vu bbo lanh nham tang khi nang thanh than do Tang Gong ty cling nhu' de phis hqp vs% cac quy Binh ve quan tri ding ty 6p dung cho ding ty dal chting.

(*) Trong nam 2016, Tang Ging ty da re soat cific ant bbo lanh va danh gia nghia vu bao lanh cua Tang Ong ty tai thU boo lanh cho Ong ty Ca phan Xay lap Mu khi Sal Gan (PVC-SG) vay van to' Ngan hang TMCP Dai Dung - Chi nhanh Sal Gbn (nay lb Ngan hang TNHH MTV Dal Dtidng (OceanBank) - Chi nhanh Shi Gen) c6 sy thay dal. HOI clang tham dinh oic khan trich lap dy phbng ctia Tang Cling ty da danh gia ;Ong y viec hobn nhep dy phong cho nghia vy nd phai tra lien quan den tint bao lanh khan vay aia PVC-SG tai OceanBank - Chi nhanh Sbi Gon veil s5 ben khoang 99,9 ty VND va ghl Om chi phi CM chinh slam 2016.

b) Bio lanh thanh teen

Ngby 29 thing 12 nam 2010, Ging ty me Tang Ong ty da ky Hqp dbng bbo lanh so 0112/2010/HDBLTT-PVCTB veil Cong ty TNHH Du Itch Mu khi Thai Binh (nay lb C8ng ty Ca phan Lieu let ve Thuting mai Mu khi Thai Binh (PVC Thol Binh - ang ty con dm Tang aing ty)) va phat hhnh thU bbo lanh thanh town cho PVC-Thai Binh vdi gia tri bto lanh khobng 111,8 ti VND. Theo 66, CiOng ty me Tang C.8ng ty cam kel ve bbo dbm ve.11 Tang Cong ty Tham db Khal that Mu khf (PVEP) ye viec PVC-ThM Binh se thyc hien thanh toan day dO va dUng han cad nghia vy thanh town vol PVEP theo quy dinh Hilo Citing chuyen nhtsdng DV an Mu ti Xay dog Khach son Mu khl Thai Binh ngby 28 Mang 12 nam 2010 gift PVEP va PVC-Thai Binh. Thu' bao lanh thanh toan c6 hieu lut a tit ngby ky tdi ngby PVC-Thai Binh hobn thhnh nghia vy WWI PVEP theo quy dinh cda Hqp (Ring chuyen nhudng neu tren. Trong nam 2016, Cong ty me Tang Cang ty da nhan du'dc van ban tit PVEP yeu cau thttc hien nghia vu Woo lanh. Ban Tang Giam dik Tang Ong ty danh gia rang nghia vu phal tra dm Ong ty me - Tang Cong ty 66i WSJ ichobn bbo lanh tren se kh8ng phat sinh do PVC-Thai Binh c6 du khi nang thanh tan cho PVEP.

c) KEt lufn oda Thanh tra Chinh phis

Tang Gong ty lb nhb thau thi c8ng dy an dau tu' xay dung Nhb may san xuat Ethanol nhlen lieu sinh hoc khu vttc phia Bic va dy an dau tu' xay dung NM may san xuat xd sql Polyester Dinh Vu.

Ngay 24 thing 11 nam 2016, Thanh tra Chinh phi) ban hbnh Thong bao so 3129/TB-TTCP ye ket luan thanh tra viec dau ts.t cat du' an Nhien lieu sinh hoc c6 van gOp cua Tbp dobn Mu khi Viet Nam ve cat din vi. Theo d6, Thanh tra Chinh phti kien nghl Tang °Ong ty phal chits trach nhiem ye nhutsg thiet hal kinh to gay ra dos via this dau tu' do vi pham Hdp dang EPC xSy dyhg Nhb may san xuSt Ethanol nhlen lieu sinh hoc khu vut phia BSc.

Ngay 24 thing 11 nam 2016, Thanh tra Chinh phis cling ban hbnh Thong hi° s5 3130/TB-7TCP ve kEt luSn thanh tra viec 63u tu' xay dung dir an NM may sin xuat xd sdi Polyester Dinh V5. Theo db, Thanh tra Chinh phO Men nghj: (I) gibm 916 tri nghlem thu, thanh tom ichosing 46,8 ty VND dot veil phan ding viec do Tang Cling ty thVc hien do viec ky kft hqp ding da VI pham guy dinh Phap lenh ngoal h5i; (Ii) gibm gia tri nghiem thu thanh Win khoing 8,1 ty VND va 23 nghin USD

hqp dOng EPC da vdf phan tong vies Tang Ong ty thVc hien do nghlem thu thing lap ve nghlem thu khffi ittog phat sinh ktiong thing guy cqnh.

Ban Tang Gam d8c Tang along ty danh gi6 rang cat Thong bao cua Thanh tra Chinh phU neu tren dudc dbnh cho cat chti 03u tu' cUa cat dy an me Tang Cong ty lb ben c6 nen quan theo quan he hqp !long kinh tE. Tai ngby leo bao cao tai chinh hqp nhat nay, Tang Cang ty dang trong qua trinh lam Wet vel this dau tu' va kiEn nghj veil Thanh tra Chinh phis ve cat nOi dung cb lien quan den TEng Cony ty trong cat Thong bao neu tren.

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1111 TONG CONG TY CO PHAN XAY LAP DAU Kid VIET NAM THUY(T MINH BAO CAO TAI CHINH HOP NHAT (Tien thee) MAU SO B 09-DN/HN

U Cong nif Ulm tang khac

Tio ngby lap bao cao bid chinh hOp nhit nay, Ting Cong ty va cac ding ty con dang c6 mtit so vu

U Men ai lien quan din cac khobn phai thu, phal tra, vay va ding nO tiem tang 4 thui gia ti gla

tang, 151 phat cham nip tuting (Mg d61 vol doanh thu d5 ghi nhan nhung chu'a xuit h6a dun. Kit qub cua cac vu kien va cat cong ncl dem tang khac nay lb chtfa xfic dinh dudc.

■ 43. NHONG THONG TIN KHAC

a) GM phat sinh chua luting hit tgi the <Ana trinh

Do anh hutIng cua nhOng blin ding trong nen kinh ti, nghnh nghe hoot Ong do Ting Coing ty dang chits dung cac rid rove sy Wen ding gia thj truting cua cac loaf nguyen vet lieu dung cho thi tong. NhOng thay tiii Ion ve gia nguyen vat lieu thi Ong c6 thi anh Fluting Idn din nhing 101

■ ,N‘

ich va nghia vu kinh ti do Ting CEng ty. Tuy nhien, Ban Ting Giam dic Ting Ging ty cho rang sy thay da cua thi truing tang nhif anh htfifing cua cat chinh sach qubn ly vT m8 Oa Chinh phO lb rat kho di$ down. Vi 4y, Ban Ting Gam dic Ting C8ng ty khOng thi luting hoa du'Oc anh haling 4 A

cua vSn a nay MI vd1 cac tong trinh dang thi ding ctia Ting Cling ty. Kit qub cuOl cling si chi ii x ■ dutt xac Binh khi hobn thbnh thi ding va nghlem thu ban glao cho cat chi dau tu. 4

Cong trinh Nhb may Nhiet dien Thal Binh 2

Ting Cong ty di kii hqp ding EPC xiy dyng Nhb may Nhiet dien Thai Binh 2 v61 Ban qubn lit Dy'

a an Dien lyt Mu khi Thai Binh 2 - PVN vel gla tri lb Ichohng 918 trleu USD va 5.874 ty VND. Tad ngby lap bao coo till chinh hqp nh3t nay, tong gib trj Pulp ding tom tinh ma Ting Ging ty 48 lo)

a vol cac nhb thiu phy cho ding trinh Nhb may Nhiet Olen Thai Binh 2 d3 wilt qui gib trj hqp ding EPC ki veil Ban quhn li Dy an Dien lyt Diu khi Thai Binh 2 - PVN. Theo Ging van so 737/Trg-ICTN

U ngby 23 thing 5 nim 2014 ciia Thu tutting Chinh phO, tong trinh Nhb may Nhiet Glen Thal Binh 2 du•Oc bi sung vao dank mac cac dy' an dien c.Sp bath giai (loon 2013 - 2020; Dif an duric ip dung

1111 cd chi, chinh sach ac thu ban Minh tai Quyet dinh si 2414/QD-TTg ngby 11 thing 12 nim 2013

III

Oa Thu tu6ng Chinh phu.

Till ngby lap bao coo tai chinh hOp nhSt nay, Ging ty me Ting Cling ty va Ban quin li Dy an Olen .,

YE viec phi duyet D U qua trinh Ibm vies v61 cat nhb thiu phy di 10101 phy lyc lieu chinh gib trj hOp ding vdi cat nhb

thu phu. Theo Quyit dinh cOa Ting Gam dic Ting Ging ty Diutobn HO ding

khohng 949,6 trieu USD va 10.741 tY VND. Ding then, Ging ty me Ting Cong ty cling dang trong ) 4

U lyt Diu khi Thai Binh 2 - PVN di 4 cac phy lac dleu chinh gia trj kip ding EPC tom zit dinh lb

II EPC xiy dyng Nhb may Nhiet Men Thai Binh 2, 916 von vac 401 di thyc hien dy an do Ting - / 4

C.iing ty lb khobng 952,7 trieu USD va 11.072 ty VND; ti, *18 Tip dy kien cOa town dy' an lb

III khobng 1,28%. My lb lick tinh tit nhSt tai thOi diem lap bao do thi chinh hOp nhOt nim 2018 va so lieu du' town nay !Um dutic soot zit va cap nhat di phbn anh dOng clan biEn I51/18 thyc ti cOa

U dy an Nha may Nhiet Bien That Binh 2. Theo 46, Gong ty me Ting Gang ty 45 hash toan gia yin cua ding trinh nay theo ty 1018 gip di/ kiln bin va doanh thu di ghi nhan.

1111 Cana trinh Nhb may Nhiet Min VOno Ana 1

1111 Ngby 28 thing 9 nim 2009, Ting Cling ty 45 ki hOp ding xay dyng ding trinh Nhb may Nhiet

Glen Wing Ang 1 vai Ting Cling ty Lap may Viet Nam (LILAMA) theo HOp ding so-

280909/LILAMA-PVC vd tong gib tri iron ghi la khobng 1.322 ty VND. Theo Nghj quyit si 686/NQ-DKVN ngby 27 thing 01 nim 2014, Tap 4ohn Diu khi Viet Nam (PVN) d3 chSp thuan chi phi phat sinh chu6 luting hit cCia town b0 c8ng trinh Nhb may Nhlet (lien VOng Ang 1 (bao

hong mac Jiang bti va phin xay dung) lb Ichobng 1.090 ti VND. Gi6 trj dy' town sau them tra/thim dinh 06101 cat hang mac xay dul'ig do Ting Ging ty thyc hien tang khobng 290 ti VND (chtta bao gim thui 916 tri gia tang duds khOu trig) so vdi gib trj Nip ding xay lap trgn gal Ting

Cong ty d3 4. Ting Ging ty 45 ere nghj PVN xem xit dleu chinh gib trj phat sinh chtta luting hit

du' an nay. Tio ngby lap bit° coo tai chinh hop nhit nay, PVN va cac cd quan Nhb nutc thim quyEn yin chu'a c6 quyit dinh din vdi di nghj do Ting ang ty. Ban Ting Giam dic Ting Gong ty tin tuOng chic chin rang gib tri phat sinh ngobi Nip ding se dutic ky kit bi sung.

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TONG LONG TY CO PHAN XAY LAP DAU Kilt vies NAM THUYET MINH BAO cAo TAT COMM H171, NHAT (Tien thee) MAU SO B 09-DN/HN

b) Thbng tin al cd ceu T6ng Cling ty

Theo Nghl quyet 56 2627/NQ-DKVN ngay 31 thing 12 nam 2016, Quyet dinh so 104/QD-DKVN ngay 22 Chang 01 nam 2018 va Nghl quyet so 3696/NQ-DKVN ngay 21 Chang 6 nam 2018 cua Mei deng Thanh vien Tap down Dau khi Viet Nam ye %/lac phe duyet ke hooch tai cd du PVC gial don

2016 -2020, dm doanh nghlep Tang COng ty tiep tyc nam 910 thieu 51% von tieu la trong giai

doon 2016 - 2020 gem: C8ng ty a phan Xay lip Outing Ong ee chda Mu khi (PVC-PT) va Ong

ty Ca phan Kit clu Kim loot va Up may khi (PVC-MS). CEng theo aic Nghl quyet Quyet

dinh tren, Tang Gong ty thoai toan bia van dau vho cac cang ty con con trong giai don 2016 - 2020. Deng thdi, Cling ty C6 phan Xay lip Mu khi Ha Nei (PVC-HN), Ong ty C6 phan Thi C8ng cd gidi va Lap may Mu khl (PVC-ME) va C8ng ty C6 phen Xay lip Mu khl Mien Trung (PVC-MT) se gial the, phi san trong Ong hdp Tang C8ng ty khong the thai van; va Tang Gong ty 58

Oval vOn tohn bo toi cac Ichotin d9u tu• tai chinh dal hon khac va chtitg khoan kinh doanh trong

gial down 2016 - 2020.

Tai ngay lap bac) cao tat chinh hdp nhat nay, Ban Tang Guam dOc Tang C8ng ty dang trong qua trinh th;fc hien cac Nghl quy€t va Quyet dinh neu tren.

Nguyen Thi Thu Anh VO Minh Cling Nguyin Dinh The

Naiad lap bleu Ke ban trifling Teng Gam 116c

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Deloitte. a 1

a ■ ■ a a a ■ a a • T6NG CONG TY Co PHAN XAY LAP DAU KHf

VICT NAM 111 (Thhnh 01 Tuft COng hoh Xa NV Chu nghla Wht Nam)

■ BAO CAO TAI CHiNH RIENG BA 010/C KIM TOAN Cho nam tai chinh kat tttuc ngiy 31 thing 12 nam 2018

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• TONG CONG TY CO PHAN XAY LAP DAU Kid incl. NAM Tang 25, teta nha C.E.O, fluting Pham Himg,

• Qufin Nam Tit Liam, Ha N6I, Viet Nam

Nyc LYC

tied DUNq MANG

sAo cAo cOA BAN T6NG cam oac 1 - 2

BAo cAo nem ToAN Doc LAP 3 - 5

BANG CAN fl61 K ToAN 6 - 8

sAo CAO KIT QUA HOAtT DONG KINH OOANH 9

sAo cAo LUIJ CHUYeN TIN -re 10 - 11

THUYET MINH sAo cAo TAI CHfNH RING 12 - 52

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Ong Nguyen Dinh The

Ong Nguyen Trung Tri

Ong Nguyen Van Dang

Ong Nguyen Thanh Binh

Ong Thin Than Thing

Ong Bui Sdn Truting

Ong Nguyen Dirt Dot

Ong Bui Tien -Minh

Ong Mtn Quac Hoan

Ong Nguyen Duyen Hai

T6ng Giam d6c

Ph6 T6ng Giant dik

PhO T6ng Glam d6c

Pho T6ng Giam 06c

Ph6 T6ng Giam d6c (b6 nhiem ngby 01 thing 11 nem 2018)

PhO T6ng Giam d6c (b6 nhiem ng3y 01 thing 11 nem 2018)

PhO T6ng Giim floc (b6 nhiem ngby 25 thing 01 nem 2018)

Ph6 T6ng Giarn d6c (mien nhiem ngay 01 thing 10 nem 2018)

Ph6 T6ng Giarn d6c (mien nhiem ngby 27 thing 09 nem 2018)

Ph6 Tong Gam d6c (mien nhiem ngby 01 thing 02 nem 2018)

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TONG LONG TY CO PHAN XAY LAP DAU Kid vier NAM Ting 25, t6a nhb C.E.O, &Ong Pham Hung, Qu$n Nam Ter Liem, Ha NOl, Viet Nam

BAO cAo CUA BAN TONG GIAM oac

Ban Tsang Glim deic T6ng Cling ty C6 phin Xay lap Deis khi Viet Nam (gol tit lb "Tsang Ong tin trinh bio cao nay cing vdi bao csSo tai chinh Nang cia T6ng Cling ty cho nem tai chinh kit thic ng3y 31 thing 12 nem 2018.

HOI HONG QUAN TRI VA BAN TONG MAN oac

Cic thanh vien cua Hbi (ring Quin tri va Ban T6ng Giim d6c T6ng COng ty di dieu hanh T6ng Ong ty trong nem va den ngby bao cio nay gbm:

Hal Bona Dunn tri

Ong Nguyen Dinh The

Chti qch (b6 nhiern ngay 29 thing 10 nem 2018)

Ong Bui NgQc Thing

Chu tich (mien nhiem ngay 29 thing 10 nem 2018)

(mg Nguyen Quk Tuan

Uy vien (b6 nhiem ngby 22 thing 6 nem 2018)

Ong Nguyen Difc Dot

Uy vien (b6 nhiem ngby 29 thing 10 nem 2018)

Ong Nghiem Quang Huy vier! (b6 nhiem ngay 29 thing 10 nem 2018)

Ong Phom Cubing

fiy vien

Ong Bui NgQc Hung

Oy vier' (mien nhiem ngby 29 thing 10 rift 2018)

Ong Phm Hang Linh

Ciy vier' (mien nhiem ngby 22 thing 6 nem 2018)

Ban T6na Giant dik

TRACH NHIeM COA BAN TONG GIAM DOC

Ban T6ng Giam d6c Tang Cling ty c6 trich nhlem lOp bio cio tai chinh rieng phin inh mOt cich trung thit v8 hqp Iy tinh hinh tbl chinh cia T6ng COng ty tai ngby 31 thing 12 nem 2018, cling MU kit qub hoist ding kinh doanh va tinh hinh luts chuyen den te cho nem tai chinh kit thic ding ngby, phi hdp chuSn mifc ke toin, the di) ke toin doanh nghiep Viet Nam va cac quy Binh phap c6 lien quan den viec lip v3 trinh bay bio cio tai chinh. Trong viec lip bao cio tat chinh heng nay, Ban T6ng Gam 66c &Mc yeu cau phis!:

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• • TONG LONG TY CO PHAN XAY LAP DAD Kid 1/10T NAM

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Ting 25, tea nhh C.E.O, dueng Phhm Hung, Quail Nam Ti)' Liam, Ha N6i, Vtet Nam

• BAO CAO CUA BAN TONG GIAN DOC thee) • TRACH NHIgN CUA BAN TONG GIAN Doc (rep theo) •

Ufa thin cac chfnh sach ke toan thIch hqp va hp dung cac chinh sach de met cacti nhit quan;

Eiut ra cac xet doan va Vac tinh met dich hqp Iy va then tong; Neu re cac nguyen thc kf tan thich hdp c6 ditdc tuan the hay kheng, c6 nhiing Op dung sal lech

trung yeu can &fig cong be va Obi thich trong bao cao tai chinh rieng hay kheng;

• Lep bao cao tat chinh Meng tren cd 0 hoht ding lien tuc tit truttng hdp khong thE cho ring T6ng

Cling ty Se tifp tuc hoot Ong kinh doanh; va

• Thiet ki va thut hien he th6ng kilm soet niel be met cach heu Neu cho muc dich lep va tinh bay bao

cao tal chinh rieng hdp 11,1 nham hhn chE riii ro va gian len.

Ban T6ng Gam dec Tang C.Ong ty chiu tech nhiem dam biz° rang s6 kE toan du'dc ghi chep met cach phi) hdp de phan enh met each hdp ly tinh hinh tai chinh aia T6ng Ong ty d Mt Ick theN diem nho va dam bao rang bao cao tai chlnh rieng tuan the chu5n mut kE toan, chE de kE toan doanh nghiep Viet Nam va cac quy dinh phap ly ce lien quan din viec lep va trinh bay bao cao tai chinh. Ban T6ng Glim Mc ding chiu tech nhiem dam bao an toan cho tai san cea T6ng Ong ty va thyt hien cac bien phep thich hdp d6 nghn then va phat hien cac hanh vi gian len va sal phhm khac.

Ban T6ng Guam d6c xac nhen rang T6ng Ging ty dh tuan the cac yeu c3u neu tren bong viec lep bao cao

tai chinh rieng.

May met va dpi dien cho Ban T6ng Gem dec,

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60 rr

guy -n Dinh The 'ling Slam dec

Ngay 10 Chang 4 nam 2019

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Deloitte. Cling ty Tram YeSome vtet Nam Tang 15, Tea nha vinaconex, 34 Lang Ha, P. Lang tia,

■ Q. Ding Oa, Ha Nat, Viet Nam Dien thoai:+84 24 6288 3568 Fax :+84 24 6288 5678 Webslte: www.deloltte.com/vn

1111 S5: ggq/VAIIA4M-BC

• BAO cAo KIM 'mkt! DOC L4P

U Mak sub Cic Ci ding

Mil ding Quin try vi Ban Ting Glim if& Ting Cling ty Ci phin X$y lip Diu khf Vlit Nam

U Chting WI di klem toan bao coo tai chinh rung kern then do Ting Cling ty C6 phan Xiy lap D8u khf Viet

• Nam (go( tat la "Ting Cong ty") duyc 13p ngiy 10 Wang 4 nim 2019, tit trang 06 din trang 52, bao Bing can $161 ki toan tol ngiy 31 thong 12 nam 2018, Bao do kit qua hoot Ong klnh doanh, Bao do Wu chuyen tfen to cho nam thu chinh kit thtic ding ngiy vi Ban thuyit mlnh bdo coo til chinh Jiang.

Ditch nhglon ctia Ban T6ng Warn 06c

a Ban Ting Glam ddc Ting CEng ty chlu trich nhiem lip vi trinh bay trung thyt vi hqp ly bao do WI chinh ruing theo chum myt ki toan, chff de ki toan doanh nghiep Viet Nam vi cac guy dinh phap lien

a quan dffn viec 13p vi trinh bay bdo coo tni chinh vi chlu trach nhiem ve klem soot noel be mi Ban Tdng Glom ddc xic Binh la can thlet de dim bio viec lep vi trinh bay bao do tii chinh rieng kh6ng cd sal sit bong yiu do glan Ian hoac nham Ian.

111 Tnich nhgem can Mint tohn Wen

Trait nhiem cua chimg t8l li dub ray kiffn vi bar) coo til chinh ding dub trin ket qua alit cuec klem Wan. Chang WI di tier hinh Mem town theo cac chub myt idgm toan Viet Nam. Cac chump rent nay yiu

111 du chung tbl tuin thO chump myt vi dc quy (Oh v>i duo dt?c ngh3 nghlep, lap ki hooch vi thyt hien cuec klem Wan de dot di* sy dim bio hqp ly vi viec lieu bao coo thi chinh ding da Tdng CeIng ty cd

111 can sal set trung yiu hay kh8ng.

111 Ong viec Item toan bao g8m thyt hien cac thu tyc nhim thu thep cac bang chiMg kilm tain vi cac si lieu vi thuyit mInh tren bao do tai chinh deng. Cac thO tyc 'dem Win di* itta chgn dtta tren xit doin ciia Klem toan vien, bao gam danh gia rtii ro ca sal set trong yiu trong bao do di chinh ding do glan Ian hoac nham Ian. Khl thyt hien danh gia cac rid ro niy, 'Gem toan viers di xem xet kiem salt noel be ala Ting Cling ty ilin quan din Wee lip vi trinh bay bao coo til chinh ding trung thyt, hyp ly nhim thief ki cac th0 tyc Idem toan ph0 hqp vii tinh hinh thyc ti, tuy nhlin kW:mg nham myc dich dtta ra hieu qui cOa 'dem soot noel be ctia Ting Cdng ty. Cang viec klem toan cung bao gdm danh gla tfnh thich hqp ctia dc dinh sach kff Loan duyc ap dyng vi tinh hqp ly cua cac Vac tfnh ke toan dm Ban Ting Glim ddc

■ tang nhu'danh gia viec trinh biy tdng the bao do Lii chinh ding.

Chung t61 tin tutIng ring cac bang chimg kiffm Loin mi chting t81 da thu thep dityc la day di, vi thich hqp lim cd sd cho y kien klem Loin ngool trit Oa chting

• 010 cos 9 Id& Idgm twin ngegl DIY

1. Nhu'trinh bay tow Thuyit minh sd 8 pain Thuyet mirth bao coo til chinh riing, tot ngiy 31 thong 12 nim 2018, Ting Gang ty cd si di! khoin phis thu cho CEng ty Ci phan Khach son Lam Kinh

11 vay di ha try yin sin xuet klnh doanh ctia Khach son Lam Kinh v81 s5 den li 200 ti VND vi sd

1111 du' dy phdng da trich 13p cho khoin phil thu nay lb khoing 124,4 ty VND. Chung di khang thg thu th3p dttqc cac bang Chang Mem toan thfch hop lien quan din 916 trl cd the thu

111 khoin phal thu nay tot ngiy 31 thing 12 nam 2018. Do d6, chi:mg L8f kheong the xac dinh duyc lieu cd can thiEt phil diau chinh cac si lieu nay hay khemg.

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Ten Deloitte dtAk clang 66 chi mat hoac nhieu thinh vier ctia Deloitte Touche Tohmatsu Ltd. mat Ong ty TNHH ca try sd tai Mh, vi mang ludl cac hang thinh %flan - mat thinh Wan ti mat t6 chat dac lap ye mat phap Iii. Deloitte Touche Tohmatsu Ltd. (hay 'Deloitte Toro caul khOng cung cap dich vu cho cac khich hang. Vul long xem tai websIte www.debitte.com/about

bia them th6ng tin chi tiet ye Ca du phap ly ale Deloitte Touche Tohmatsu Ltd. vi cac hang thinh wen.

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111 111 Deloitte. a a BAocAotagraToANeoci.41, (111p theo)

a Cd ad cos # Id& Idgm toain nge.l tnY (77ifp thso)

$ 2. Nhu' trinh bby bpi Thuyet minh s6 11 val linty& minh s6 16 phan Thuyet minh bao coo tai chinh

111 rung, to! nghy 31 thang 12 nom 2018, s6 du chi phi san xuat, kinh doanh dd dang dm Nan NM may Nhlet Bien Wing Ang 1 vb do an NW+ may Nit* dlen Quting Troth 1 c6 916 g6c fan IVOt lb

B ichobng 249,7 ty VND va 25,8 tic VND. Tai ngby lap Ma alto tai chinh rieng, T6ng C.6ng ty dang ibm vlac val cac cd quan c6 thdm quyen a xem Mt Mu chinh gia trl phat sinh dhoti lathy Mt

• caa di/ an Nhb may Nhiet din Wing Ang 1 WI 66 nghiem thu, quy town chi phi colt T6ng CEng ty this hien tai dy' an Nhb may Nhlet dien Qubny Troth 1. Chang WI kh8ng thd thu thap 600c day a da sac bang cht?ng kidm toan thich hOp Nan quan din gia try than CO Old thyt hien dttOc cera cac

11 thl phi san xudt, klnh doanh dal dang neu tren 41 ngby 31 thang 12 nom 2018. Do d6, chang tea kh8ng thf xac tanh lieu c6 can thin phai diau chinh cac sti lieu nay hay kh8ng.

11 3. Nhu trinh bay tai Thu* minh s6 20 phan Thuyat minh bao coo tai chinh deny, tai ngby 31 thang

11 12 nam 2018, Tang Ong ty c6 (1) khobn Mu tu' vho cony ty con lb Cony ty C6 phan Mt ding san Xay lap Dau khi Viet Nam vdi gia trj ghl s6 vb gia trl du phony cho khobn Mu to nay Pan loOt

a

lb khobng 203,8 tar VND va khoang 186,8 tif VND; va (2) mat s6 khoan g6p van vim cac dole vl khac vdi tang gia trj ghl s6 va t6ng gia trl d!$ phony cho sac khoan dau tu' nay Ian Idyl lb khohng a 44,3 tic VND 0 khoang 12,8 tic VND. T6ny C8ng ty chub danh gla Chick hit so suy Om gia trj

1111 caa cac khobn dau bi nau tren. Chang tal kh8ng thu th$p dock day a cac bang chatty kidm town thich hqp lien quan din sif suy gibm gla trj cat, sac khoan dau hi' nay ding nhu kh8ng 64 thyt

a

hien dOck cac thu tic kidm town thay thf di danh gla va gla try dO phony can phi' trich lap. Do 66, &any tai kh8ng thd xac dlnh lieu c6 can thlat phai Mau chinh cac s6 lieu nay hay kh8ng.

1111 4. Nhit trinh bay tai Thu* minh s6 25 va Thuyet minh sd 38 phan Thuyet minh bao coo di chinh

11

rieng, T6ng CEng ty di thyt hien hobn nh$p cht phony nghia vy nO phal hi lien quan din thd Ma lanh cho Cony ty CO phBn Xay lap Mu khi Sal Gan (PVC-SG) vay van to' 01 t6 chat tin dyng vtil a sO tien khoting 99,9 tic VND trong nim 2016. Tai flyby bap bao coo 01 chinh hang, T6ng C.ting ty

1111 van dang Ibm viec vdi PVC-SG va t6 chat tin dyng df gild taa nghia vy bao lanh. Chang t8I kh8ng thu thap dock day du cac bang thinly kldm town thich hOp di danh gia ccisd cho vlec hobn nhdp

a

cly' phony nghia vy nO phai tra lien quan din thu bao lanh oh T6ng C.8ny ty cho PVC-SG neu hen. Do 66, chang ttil kh8ng th6 xac dinh lieu 6 can thiet phai dieu chinh cac khoan myc c6 Ilan quan a hay kh8ng.

11 f Win klifrn to‘n ngogl MI'

a Theo 1'9 kiln cica chang t81, ngool tn? cac anh httdng c6 thi c6 cua cac van de nett tai down "Cd se aia i Ica kidm teen ngooi trir, bao coo tai chinh rieng di phan anh trung thoc va hilp lic, tren cac khia canh

B trong yfu, tinh hinh tai chinh caa Tang Gang ty tai ngby 31 thang 12 nom 2018, cling nho kat qub hoot ding klnh doanh va tinh hinh luu chuydn tien to cho nom tai chinh kit them cling flyby, phu NO vdichugn

11 mvc ki togn, chi ad ki town doanh nght0 VIdt Nam vb cac quy dfnh phap Ijo CO Ilan quan din viec lap va

11 trinhpay bao coo tat chinh.

a a

a a

a 4 a

Ding Ph6 T6ng Gum 66c Giciy chang nhOn Gang hhnh nghe lam Wan s6 0030-2018-001-1

CONE TY TNHH DELOITTE VIST NAM

Ngdy 10 thong 4 nam 2019 Ha Ndl, CHXHCN WI. Nam

D6 Trung Men Kim toin *len GlEy chOng nhion Gang kjr hhnh nghe Idam town s61924-2018-001-1

DeWitte. BAO cAo KItM TORN oCoc (Th1p theo)

Clic warn din nhilit m?nh

1. NhU trinh bhy tai Thuyet minh sa 2 ph3n Thuyet mlnh boo cao tae chfnh rleng, bdo cao tai chfnh rfeng kern theo duVc lip Van cd s6 host dung lien tic. Tai nghy 31 thong 12 nam 2018,16 lOy ke ala T6ng C.6ng ty la khoing 3.377,3 t* VND (tol nghy 31 Chang 12 nam 2017: khoang 3.253,4 tit VND), nd phel tra ngin hon veldt qua tat sin ngin hon khoang 774 ty VND (tol nghy 31 thong 12 nam 2017: khohng 886,5 ty VND) vh cdc van de khic c6 tha hnh hueng tdl khh nang thanh town do Tang aing ty trong 12 thdng OM. KE hooch ala Ban T6ng Gldm d6c Hen quan den van de nay dudc trinh bhy tol Thuyet minh s6 2.

2. Mat trinh bhy tol Thuyet minh s6 8 vh Thuyet mlnh s6 38 ph3n Thuyet minh boo cao tat chfnh dent', tai nghy 31 thhng 12 nam 2018, Tang Gong ty c6 mOt s6 Ichohn cho vay vh boo lanh vay cho mOt s6 ding ty Ithic v61 s6 teen len Mit Ichohng 466,5 ty VND va khohng 237,9 ty VND. Tai nghy 15p bio cao

chfnh rang, Tang C.6ng ty dang dap tic Ihm vlec v61 cic cong ty dudc cho vay, dudc bho lanh vh cic t6 cluk tfn ding de thu hot c6c khoan cho vay va giai t6a thir bho lanh nham tang Mb ming thanh town can Tdng Conti ty ding nhtt da pht) hyp vd1 cic quy d1nh ve quhn trl Ong ty ap ding tho cam; ty doi thong.

3. Nhtr With bhy tol Thuyet mlnh s6 38 phan Thuyet mlnh bdo cao tae chfnh deng, toe nay 31 thing 12 nam 2018, Tang CAN; ty cb mOt s6 Ichohn cong nd Clem tang vh chua c6 ket quh cu61 tang ve cac nghTa vi Hen quan cOa Tang Ceing ty.

.̀1 Men film town ngool tar cOa chtIng toe kheing Ilen quan den cdc van de neu tren.

5

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•

a

a

U

U

U

■

aa a

a

U

a

a

a

a

a

a

a a a ■

406.941.301.111 101.973.451.008

93.421.325.711 150.668.065.000

(119.510.253.500)

62.263.514.211

2.035.837.019.896 1.206.896.162.668

913.583.141.149 545.741.688.393 364.968.423.896

(996.702.154.460)

1.349.758.250

2.080.316.607.829 2.080.316.607.829

86.504.389.307 243.682.193

64.983.714.976 21.276.992.138

I

• • • a • • • a

a

a • • • • • • • • • • • •

• I

I

I

I

TONG LONG TY Co PHAN NAY LAP DAU Kid VIIT NAM MAU 5613 01-DN Tang 25, tea nha C.E.0, du'ang Pham Wing, Ban hanh theo Thong tu's5 200/2014/TT-BTC Qu$n Nam Tit Liam, Ha Nei, Viet Nam ngay 22 thang 12 nam 2014 caa Be Tai chinh

BANG CAN sox NE roAN

Ter way 31 Chang 12 narn 2018

Ddn VND

S6 cu61 nam S6 dSu nam

A. TAI SAN NGAN HAN

I. Wan va ate khoan tiding dudng Han

2. Calc khoan tu'dng dudng den 112 1. Tien 111

255.584.038.775 70.473.451.008

II. Mu tut tai chink ngan hgn 1. Ching khoan kinh doanh 2. Dy' phang giam gia chitng khan

kinh doanh 3. Mu tu'nam gItt den ngay di° hen 123

III. Cite Ichoain phai thu ngan bon 1. Phai thu ngan han cua khach hang 2. Ira tru& cho ngirdI ban ngan hen 3. Phai thu ve cho vay ngan han 4. Phil thu ngin han khac 5. DV phbng phaI thu ngin hen

kW, 661 6. Tai san thieu chef xi? ly

IV. Hang tan kho 1. Hang tan kho 2. Dy' phang giam gia hang ten kho

V. Tai sin ngan hgn khec 1. Chi phi tra tru'dc ngan han 2. Thug gici tri gia tang du'dc khau trig 3. Thu€ va cac khaki khac phis thu

Nha nude

TAI SAN MS ThuySt s6 minh

100 3.949.625.650.151

110 4 326.057.489.783

4.804.994.094.862

508.914.752.119

120 5 41.614.255.450 121 150.668.065.000 122 (109.053.809.550)

130 1.913.459.308.710 131 6 1.340.883.118.174 132 7 730.611.496.380 135 8 477.544.956.451 136 9 341.911.955.051 137 10 (978.217.205.372)

139

724.988.026

140 11 1.587.249.118.165 141 1.609.153.554.893 149 (21.904.436.728)

150 81.245.478.043 151 12 220.170.638 152 59.767.967.400 153 23 21.257.340.005

Car thuyet minh kern theo mOt b¢ phan hpp than?) era bap coo chlnh Hang nay

6

Ma Thug& s5 minh 200

210 216 9

220 221 13 222 223 224 14 225 226 227 15 228 229

S6 cu61 nam

1.606.227.556.723

4.655.963.143 4.655.963.143

23.573.525.197 16.783.984.484

77.847.225.840 (61.063.241.356)

6.448.500.713 18.676.108.182

(12.227.607.469) 341.040.000

5.005.180.340 (4.664.140.340)

56 dau nam

1.848.913.022.438

85.387.351.252 85.387.351.252

31.055.259.345 21.959.981.295 84.437.409.632

(62.477.428.337) 9.095.278.050

18.676.108.182 (9.580.830.132)

4.652.380.340 (4.652.380.340)

253 19 208.359.968.199 254 20 (1.568.988.172.092)

260 27.963.584.570 261 12 27.963.584.570

257.059.968.199 (1.510.433.163.754)

41.168.253.257 41.168.253.257 '0 0

El 1I

5.555.853.206.874 6.653.907.117.300 270

a a a a a a a

a a a a a a a a a a a a a a • ■ ■ I

I

U

U

TONG CONG TY CO PHAN XAY LAP DAU Kid VIeT NAM MAU SO B 01-DN Tang 25, tba nhi C.E.O, dutng Phem Hung, Ban hinh theo Th6ng to s6 200/2014/TT-BTC Quen Nam Tit Llem, Hi NOI, Viet Nam ngiy 22 thang 12 nam 2014 dm BO Iii chinh

BANG CAN Dor KE TOAN (nip then)

Tp! ngity 31 thang 12 nem 2018 Den vf: VND

B. TAI SAN DAI HAN

I. Cac khoin phial thu del loan 1. Phil thu dal hen khac

II. Tel sin c6 dlnh 1. TM sin c6 dinh Mitt hinh

- Nguyen gle - GI6 trf hao man lay ke'

2. TM sin c6 dinh thus tie chinh - Nguyen 9/6 - Gli try hao man lay kff

3. Iii sin co dfnh v0 hinh - Nguyen gia - Gla trj hao man lay kff

III. Tel sin dif dang dii han 240 16 169.656.706.255 1. Chi phi sin xuSt, Idnh doanh dd 241

dang dal hen 24.471.433.315

2. Chi phi xiy dUng cd ban dd dang 242

IV. Diu tit tee chinh dal hen

2. Mu tit vito Ong ty hen doanh, 1. Dau tu'vao ding ty con

fin kOt

250 1.380.377.777.558 251 17 1.986.206.514.3% 252 18 754.799.467.055

3. eau tu' g6p vein vao ddn of khac 4. Dy' phOng dau to tit chinh dal hen

V Tel sin dii hpn khic 1. Chi phi tra trutic dal hen

TONG CONG TAI SAN

145.185.272.940

203.669.372.688 24.997.663.020

178.671.709.668

1.487.632.785.896 1.986.206.514.396

754.799.467.055

C.6c thuy& minh kern theo li mat 1,0 hgp thenh am bao aio til chinh rleng nay

7

BANG CAN DOI Kt TOAN (TiEg theo)

TO may 31 thong 12 ram 2018

Mi ThuyEt 56 minh

56 cu61 nam

440 6.653.907.117.300 5.555.853.206.874 TONG ONG NGU6N VON (440-300+400)

VO Chun Ngutil lop hi&

VD Minh Cling toan truling

Nguy n Dinh ThE T6ng Glam 015e

Ngay 10 thang 4 am 2019

Coc thuyet m1nh kern then to mbt th, nig, hpp thanh aid ben can tal chinh Hang nay

300

4.855.662.176.291

310 4.723.642.544.642 311 21 2.797.373.969.361 312 22 278.442.060.554 313 23 13.671.609.709

314 25.078.773.126 315 24 353.232.180.081 318 4.605.090.877

319 25 347.011.111.137 320 26 911.508.960.870 322 (7.281.211.073)

330

132.019.631.649 333 24 71.064.369.884 336

59.760.287.206 337

29.520.935 338 27 341

1.165.453.624

400

700.191.030.583

410 28 700.191.030.583 411 4.000.000.000.000

411a 4.000.000.000.000

(29.710.000) 76.986.992.734

500.000.000 (3.377.266.252.151) (3.253.409.798.185)

(123.856.453.966)

5.829.859.632.751

5.691.519.504.087 3.378.885.580.703

435.043.193.526 3.892.611.661

35.976.510.124 475.788.411.178

4.681.032.127

366.895.599.158 997.637.776.683 (7.281.211.073)

138.340.128.664 71.064.369.88.4 64.376.064.729

10 ICY 01

824.047.484.549 4.000.000.000.000 4.000.000.000.000 1

(29.710.000) 76.986.992.734

500.000.000 (3.253.409.798.185) (2.887.505.811.629)

(365.903.986.556)

415 418 420 421

421a 421b

568.786.803 2.330.907.248

824.047.484.549

a a

a a a a a a a a a a a

a a a

a a a

■ I

I

I

I

I

I

I

I

TONG C6NG TY CO PHAN XAY LAP DAU ;ad VIeT NAM MAu so B 01-DN Tang 25, t6a nh8 C.E.O, Wang Phem Hung, Ban hanh theo Thong to s6 200/2014/TT-BTC Quan Nam TO' Uem, Ha N6i, ViOt Nam ngay 22 thang 12 nam 2014 cua so Tat chinh

flOn vi: VND

NGUON VON 56 dau nam

C. ND' PHAI TRA

I. Nq ngan hpn 1. Ph& trio ngutfl ban ngan hen 2. NguOl mua trio Van tradc ngan han 3. Thu€ va cac khotin phi( flop Nha

nuOc 4. Phal trio nguti lao dOng 5. Chi phi phal trio ngan hen 6. Doanh thu chu'a thtic Man

ngan hen 7. Phil trio ngan han khic 8. Vay va nO thud tai chinh ngan han 9. Quy khen thu Ong, ph6c 101

II. sq dal hen 1. Chi phi phal try dal hen 2. Doanh thu chub thut hlEn dal hen 3. Phal trio dal hen khac 4. Vay va ncl thud tal chinh dal han 5. Thus thu nhap hoan lel phal tit

D. VON CHO S6 HOU

Win cha sec hau V6n g6p ctia ch6 so Wu - C6 "fp ph6 thOng c6 quyen

bliu WY& C6 phi& quk QuV dau to ph& tan Qu9 khac thu6c v6n chii so hiYu (1.0 lay kE - (14) lOy k6 66r) cu5Inam tru* - (a) nam nay

I. 1.

2. 3. 4. 5.

8

.5boolo23ds. A .

g TONG .?* z CoNG TY C15.11 * xAy LAP oku ' MET NAM

VS Thl Chien Nguel lap bi6u

Vu Minh Cong ICE Wan tritiMg

Nguy n Dinh Thi Tang Slam ddc

Ngay 10 thing 4 nam 2019

..4rLorjO

9

Sic thuyet minh kern theo la mat boa ph$n help thanh ale boo coo tai chinh Meng nay

a

a

a

I

a

a

• •

■ a

a

a

a

a

■ aI

I

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I

I

I

I

TONG LONG TY CO PHAN XAY LAP DAU1011 VleT NAM MAO SO B 02-DN T3ng 25, tea nhb C.E.0, duting Phom Wing, Ban hanh theo Thong tU s5 200/2014/TT-8TC Quin Nam Tit Uem, Ha Nei, Viet Nam ngby 22 thong 12 nom 2014 dm 80 Tai chinh

BAO CAO HET QUA HOAT GONG KINH DOANH

Cho narn tal chinh kEt Choc ngay 31 thing 12 nom 2018

1.

2.

3.

4.

5. 6.

7. 8.

9. 10. 11. 12.

13.

14.

15.

CHi TIEU

Doanh thu bin hang vi cung clip dich vy Doanh thu than va ban hang vi cung cap dich vy (10=01) GIS vein hang ban

LA gap va ban hang vi cung cip dich vy (20=10-11)

Doanh thu hoot dOng tai chinh Chi phi tbi chinh

- Trong 06: Chi phi lai vay Chl phi quan ly doanh nghiep LA than tit hoyt ding Binh doanh (30=20+(21-22)-26) Thu nhep ichac Chi phi khac 141 nhu$n khic (40=31-32) Tang IA katoan tru'dc thus (50=30+40)

Chi phi thug thu nh*p doanh nghlep hien hanh

(Thu nh3p) thug thu nhep doanh nghlep hoSn lol Lo sau thuathu nhap doanh nghiep (60=50-51-52)

MS 56

01

10

11 20

21 22 23 26 30

31 32 40 50

51

52

60

ThuyEt minh

30

31

32 33

34

36

36

Nam nay

Codn VND

Nam trddc

TY 61411 ITE AM

2.277.284.933.615

2.277.284.933.615

2.302.128.529.411 (24.843.595.796)

27.336.153.787 73.055.334.625 7.743.835.444

67.750.287.294 (138.313.063.928)

13.647.241.981 356.085.643

13.291.156.338 (125.021.907.590)

(1.165.453.624)

(123.856.453.966)

2.159.847.844.976

2.159.847.844.976

2.371.323.361.525 (211.475.516.549)

57.631.815.162 86.557.856.381 4.756.921.382

134.274.595.351 (374.676.153.119)

8.807.644.692 1.200.931.753

7.606.712.939 (367.069.440480)

(1.165.453.624)

(365.903.986.556)

13.228.180.242

(6.516.690.562)

39.402.122.359

(2.567.235.178)

(232.631.716.652)

14.127.558.705

2.000.000.000

(798.910.603)

30.387.037.253

(5.743.457.495)

(223.799.699.043)

a

a

a

a

a

a

a

B

a

a

B

a

a

a

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a II.

1.

a 2.

a 3.

4.

5. I

I

TONG CONG TY C6 PHAN XAY LAP DAU Kid VIET NAN MAU so, B 03-DN Tang 25, tie nha C.E.O, (luting Phom thing, Ban hanh theo Thong to s6 200/2014/TT-BIC Quen Nam Tit Uem, Ha Nal, Viet Nam ngay 22 thang 12 nam 2014 dm 86 Tai chinh

BAO CAO LUU CHUYEN TIEN Te

Cho nam tat chlnh kart that ngay 31 thing 12 nam 2018

0crn VND

CHi Tau Nim 1W/ft

01 (125.021.907.590) (367.069.440.180)

MS a6

Nam nay

!Mu tu Cac khoan clif phong

16 chanh Itch tV gla hal doai do elanh gia lai odic khoan myc ben to co gdc ngool to (Lai) tit hoot Ong (2u to 05 Chi phi IiSi vay 06 Cac khoan dleu chlnh khdc 07

3. al a hope Ong kinh doanh trutfc 08

I. LUU CHUYEN TIEN Tfl HOAT DONG KINH DOANH 1. 14 truldc thug 2. eau Print, cho cac khoan:

Khau hao tai san c64111nh vi bat Ong san 02

thay 067 van fun ding Glim/(tang) cac khoan phal thu

Glam hang ton kho

(Glam)/tang cac khoan phal tra (Kheing Ica III vay phal tra, thug thu nhap doanh nghlep phal nap)

Glam chi phi tri trutic 12 Gam chimg khodn kinh doanh 13 Tien lal vay QS tra 14 Tien thu khic tit hoot 'Ong kinh doanh 16 Tien chi khac cho hoot dOng kinh doanh 17

chuygn den than & hogt ding 20 kinh doanh

09 170.403.448.524 10 472.115.512.346 11 (840.088.131.162)

03 51.091.822.323 04 957.936.315

(21.318.882.887)

7.743.835.444

(78.608.923.221)

7.938.273.174

8.794.096.990

91.960.688.576

1.733.145.320

(52.909.905.593)

4.756.921.382

(312.734.493.505)

(370.190.387.966)

331.233.657.793

87.919.296.775

Wu CHUYEN TIEN T t HOAT DONG Eau Ttl

Tien chi mua sam, xay d41ng va cac tai san dal hon khac Tien thu thanh ly, nhulIng ban TSCf) va cac tai san dal hon khac

Tien thuheicho vay, ban loi cac cling cu nit die CiOn A khac

Tien thu 1151 Mu to van vao don v1 khic

Tien thu MI cho vay, c6 tutc va 143 nhuan Mick dila Ltlti chuygn tan than tifhoat ding au to

21 (131.081.818) (1.331.972.000)

22 2.639.200.000 4.693.355.968

24 72.823.499.837 30.000.000.000

26 51.125.260.000 31.979.166.000

27 12.176.717.110 76.957.156.064

30 138.633.595.129 142.297.706.032

Cac thuyEt minh kern theo la mot b¢ ph$n hop thanh cUa beo coo tai chmh rang nay

10

Yu Th( Chaim Ngital 4p billu

Vii Minh CEng Ka toan trifling

Nguy Dinh Thai Tang Glam dire

Ngay 10 thing 4 nam 2019

TdNG LONG TY Cd PHAN XAY LAP DAU KHf VIET NAM MAU SOB 03-DN Tang 25, tea nha C.E.O, dug Pham Hang, Ban hanh theo Th8ng to so 200/2014/TT-BTC Qu$n Nam Tit Liam, Ha Nal, Viet Nam ngay 22 thing 12 nam 2014 cua B8 Tai chinh

BAO CAO CHUYEN TIEN TE Map theo)

Cho Alm tai chinh kEt thoc ngay 31 thing 12 ram 2018

Den VND

Cif tau Ma

Nam nay Nam trutic

III. WU OWEN TIEN TiTHOAT ONG TAI CHINH

1. 2.

3. 4.

Tian thu tit di vay Tian tra ne g6c vay

Tian tra nd goc thus tai chinh

C6 tit, lel nhutn da tra cho chti stf Nib Wu dray& flan than I& hoot Ong WI chlnh LUu duty& Han than trong nam (50=20+30+40)

Tian vii rifting duting tian dau nam Anh hutIng cua that' a6i tif gle h6i doai quy dal ngoal Tian vi tu'dng dtfdng tian cutii nam (70=50+60+61)

33

34 35

36

40

50

60 61

95.444.488.542

(180.238.306.448) (1.903.794.708)

(86.697.612.614)

(180.695.734.137)

508.914.752.119 (2.161.528.199)

(20.873.742.315) (3.156.701.700)

(24.030.444.015)

(105.532.437.026)

614.570.679.581 (123.490.436)

70 326.057.489.783 508.914.752.119

Cat thuyEt minh kern theo is mot b I phan kip thenh &o bar, calo chinh ding nay

11

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• T6NG C6NG TY C6 PHAN XAY LAP DAU KHi VIIT NAM HAu so s 09-ON Ting 25, tea nha C.E.O, during Phom Hang, Ban hbnh theo Thong to s6 200/2014/TT-BTC

• Quail Nam Ter Liem, Ha Nbi, Viat Nam ngay 22 thong 12 nim 2014 oh BO Tai chinh

THUYET MINH HAo cAo TAI alba* RING • Ceic thuyet minh nay hi m6t b<3 Phan AV thank va can clutft. dpc !Ong th67 v67 &to cho tal chinh Hang kern theo

• T6ng Cong ty C6 phin Xay lap Dau khf Viet Nam (sau day gdi tat lb "TSng Ong ty"), thenh vii n

• alai Tap dobn Dau khf Viet Nam (PVN), tien than la Cling ty C6 phan Xay lap Dau khi, dudc thanh lap toi Viet Nam tren cd se c6 phan hba CEng ty Thiel k€ va Xay dy'ng Dau khi theo Quy€t dtnh s6

• 532/QD-TCCB ngby 26 thong 3 nim 2004 cUa BO trutIng Bo Cong nghifp (nay la 80 Ong thuting). Cong ty C6 phan Xay lap Mu khf hoot Ong theo Gliy cheng nhan Dang ky kinh doanh

• Cong ty CS phan so` 4903000232 ngby 13 thong 3 nom 2006 do SO KE hooch va Dau tu' tinh 136 Rla - %/Ong Tau cap.

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• 1. THONG TIN KHAI QUAT

Hinh that ad hide von

• Tol Nghi quyEt SO 3604/NQ-DKVN ngby 26 thing 10 nom 2007, H0i ding Thanh Wen Tap doan

• Dau 161 Viet Nam da thong qua di an chuyen <161COng ty CS phan Xay lap Dau khf thanh TSng Cong ty CS phan Xay lap Dau khi Viat Nam hoot dOng theo m8 hinh c8ng ty me - tong ty con.

• TSng °Ong ty hoot <fling theo GlOy chfrng nhan Ding ky kinh doanh C8ng ty CS phan sd 0103021423 ngby 20 thong 12 nom 2007 do SO KE hooch va 11)au tu'thanh oho Hb NOI db.

• Theo Giiy clang nhan Dang kjr kinh doanh thay d61 lin this 17 ngby 05 thang 10 nom 2017, tong van Mau 16 cea TSng C8ng ty lb 4.000.000.000.000 VND, dudc chia thanh 400.000.000 oS phan,

• trong db von Nhi nutic do Tap doan Mu khf Viet Nam nom Or lb 2.178.733.330.000 VND, chlem 54,47%, an lot lb cac c6 fling khac.

• Nganh nghl kinh doanh vi hoot Ong chinh

• Hoot Ong kinh doanh aia TSng CEing ty bao gOm:

- Gia ding chE too, lip at cac chin dE glan khoan va cac kit clu kim tool Ithic; thiet ice, che too • cac bon Chita xang diu, khi h6a tang, chili nudc, bBn chlu Op !tic va ha thffng Ong ding ngh6; san xuat cac san pham cd khi, chang On man kim loci, bao &fling va seta ch06 cac chin dE Man • khoan, tau thuyOn va cac phutIng ban nSi; gia ding ren Ong, son xuat khOp nOi, dau nil va cac

• phy khan phuc vu trong fink vi,rc khoan, khai thac dau khi, c8ng nghiap.

- Kinh doanh vat tu' thiet bi xay dung dau khi; khao sat, thlet ke, bi van Mu tu' xay dybg cac

• ding trinh don dyng, ding nghiep visa va nh6; dau tu, xay dyhg cac dy an no tang, ciu dutng, c8ng trinh don dyng va con° nghlep; kinh doanh nha d va cOc cd sd ho tang k9 thuat; san lip mat bang; xay dyrig cac c8ng trinh they 101, de kb cang.

- Lap dat h6 thong may mac thiet 131 c8ng nghe, thiet bi dieu khien, ty Ong haa trong cac nhb may ding nghlep; lap <tat cac he thang Wang day di dien den 35KV, cac he thi5ng difn can dyng va ding nghiep khac.

• - Khoan phi da nS min, khal thac ma, san xuat, kinh doanh vat lieu xay dyng; khao sat, duy tu, bao (luting va sea 606 cac cOng trinh <Mu khl (ngobi blen va tren dit lien), cac c8ng trinh don dyng va corm nghiep; san xuat va kinh doanh be tong Muting pham; dau tu' xay dyhg, khal thac va qubn chd.

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• Ngby 19 thing 8 nom 2009, l'Jy ban Chung khoan Nhb rut& di chinh thet chip thuan cho TSng

• Gang ty CS phan Xay lap Dau khf Viet Nam duds niOm yet tren SO Giao dich Chebg khoan Ha Nbi vOl ma chebg khoan lb PVX.

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TSng s6 nhan vien cua TSng Cling ty toe ngby 31 thing 12 nom 2018 lb 442 (to' ngby 31 thong 12 • nom 2017: 457).

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TONG GONG TY CO PHAN XAY LAP DAU Kid VitT NAM THUYEf MINH BAO cAo TA' CHfNH MENG (Tiep then) MAU SO B 09-DN

- Kinh doanh Mt ("Ong san, dau tut xay thing cac khu Ong nghlep, cd so hy tang giao thing, xay durtg d8 thf, van phong, nha 0, xay dung cac dy' an ha tang, cac cling trinh thay 191, de ke, tang sang, cling biEn, cau dueng, cling trinh din dyng va cling nghiep, kinh doanh d6 thi va ph:mg, sieu thi va nha 8. vin

Dau tut xay dt,mg, cat nha may the tao cd khi thiet bj phuc vy nganh dau khf; cac nha may clang tau vin tai dau, khi, hoe chat, nha may deng glan khoan; cac nha may xi ming va san xuSt vOt lieu xay dog.

- Dau tut ding nghe cao trong linh vut xay dung nha cao tang; lap d5t, duy to bao Wang va sat chrra cac cOng trinh dau khi (ngoal khdl va tren biEn), cac chan de khoan, cac ket cab kim loaf, cac ban be" chits (xang dau, khf hoe long, nutIc), binh chju lip lac va he thang cling nghe, cac cling trinh clan dung va cOng nghiep; to yin eau tit xay citing cat cling trinh dau khf, cOng trinh din dung va cling nghlep.

06ng tau vin tai diu, khf, hoe chat; tieing gian khoan dSt lien, ngoal blEn; chi' too co khf phyc vy nganh dau khi, dang tau va kinh doanh tang sang, cling biEn; chE too va tong tip cac loaf Ong chang can khoan, Sng nOl, khOp n61, dau nOl va cat phy kien phyc W trong anh vi,fc dau khf, cling nghiep; thi cling xay dung cat cling trinh dau khf (tren btf, ngoai hien) cac ding trinh cling nghlep va den dung, tang sang, cling blEn; thi ding ink cling trinh giao thing, thOy 191; san xuit cac san phSm °Ong nghiep (cac nha may be tang, thtly then, then khf...); san xuit kinh doanh cac san pham cd khi, cat v#t lieu xay dung, khoan, pha de n6 min, khai thac ma, san xuit cling nghiep (cac nha may be t6ng, thity Men, then khf); vin chuyEn dau lea khf hoe long, hoe chit; kinh doanh xuSt nhlip khgu vOt tit, thiat bi xay dog dau khi; thticrig mal va dich

vy ding hop.

• KiEm tra va phan tich k? thu#t thi nghlem cd, lk, h6a, v#t lieu xay dvng; kinh doanh lap dOt cac thlet bi phi:mg chay che'a chay; dau tir xay dog va kinh doanh cac Ong trinh ham eluting M.

Chu ke sin xult, kinh doanh thong thuVing

Chu kk san xuSt, kinh doanh thong thuting dm Tang COng ty 690c that hien trong that glan kh8ng qua 12 thang ngoal tit met s6 cling trinh d5c thi ctia hoat clang xay lap c6 thOi glan tren 12 thang.

Clu true doanh nghlep

Tia ngay 31 thang 12 nam 2018, CEng ty mg - Tang Ong ty gam Vin phbng Tang Ong ty va 06 don of phy thuOc sau:

- Ban dieu hanh dy an Nha may Nhiet then Thai Binh 2, - Ban dieu hanh di, an yang Bing - Quang Trach, - Ban dieu hanh cac dy an PVC phia Nam,

- Ban dleu hanh dy an Nha may xcl sit tong hop Polyester, - Ban dieu hanh dkr an Nha may Ethanol Phil ThQ, va - Chi nhanh Xay lap cOng trinh Dau khf phia Bic.

Tai ngay 31 thang 12 nam 2018, Tang COng ty c6 09 tang ty con nha trinh bay tal Thuyit mlnh s6 17 ye 11 ding ty lien kEt nhti trinh bay WI Thuyet minh 56 18.

Thug & minh v6 khi 'ding so senh thong tin tren bao ceo tal chinh rung

S6 lieu so sanh la s6 Ileu bao cao tal chinh rleng ale Tang COng ty d8 thick kiEm toan cho nam tal chinh kit thtic ngay 31 thang 12 nam 2017.

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T6NG C6NG TY C6 PHAN XAY LAP DAU Kid VICT NAM THUYIT MINH RAO C.A0 TAI CHINK RIENG (Tiip theo) MAU S6 8 09-DN

a Bao coo tai chinh rieng kern theo dudc trinh bay bang tiong Viet Nam (VND), theo nguyen tic glO gat vi phis hdp vdi chuin mitt ki toan, chi d¢ ki toan doanh nghlep Viet Nam va cat quy dinh

■ phap Iy cd lien quan din viec lap va trinh bay bao cao tai chinh.

Bao cao tai chinh rieng kern theo khong nham phan anh tinh hinh tai chinh, kit qua hoot Ong kinh doanh va tinh hinh Iuu chuyin tien to theo tic nguyen tic vi thong le ki tan dudc chap nhan Chung tai cat nudc khic ngoii Viet Nam.

Gib djnh host Ong lien tyc

Tai ngay 31 tilting 12 nam 2018, 18 lay ki cita Tang aing ty la khoing 3.377,3 ty VND (toi ngay 31 thang 12 nam 2017: 18 luy ki khoing 3.253,4 tif VND) vi n4 phai tra ngin hon vudt qua tall sin ngan hon khoang 774 ty VND (tot ngay 31 thang 12 nam 2017: khoang 886,5 tir). Nam 2018, 16 sau thud thu nhap doanh nghlep cita T6ng Ong ty la khoang 123,9 t VND vi thing On than d' hoot Ong kinh doanh tiia Tang ang ty la khoing im 232,6 ty VND (nam 2017: khoing im

• 223,8 ty VND). Kha nang hoot Ong lien toc c za Tang Chug ty Phu thuac van ki hooch thu hBi cac khoan ding n4, tai cd cau cat khan dau tu; quyet town cac ding trinh dang da dang di thu hBi On va tiip tyc thoa thuan cat Ichohn vay can thiit vdi cac ngan hang vi cac t6 chirc tin dung di dim bao ding den dap Ong nhu cau tra cat khoan nd din hon ctia T6ng Ong ty trong 12 thang td. Ban T6ng Gam dac Tang Cong ty tin toting rang Tang Cling ty Si tiip tot nhan dudc h8 trd tit Tap doin Diu khi Viet Nam trong nam 2019 vi cat nom tiip theo ding nhu se nhan duck nguan thu tit cac dy' an, ding trinh Ion nhLr do' an Nhiet den Thai Binh 2, Nhiet dien Song Mau 1 di dam bao ding den di thanh toan cac khoan nd din hon vi dap (fig nhu tau von kinh doanh. Do de, Ban T6ng Gam Qat T6ng Cling ty danh gia va quyit dinh lap bao cao tai chinh rieng nim 2018 Chia Tang Ong ty tren cd sd hoot Ong lien tot.

■ Warn tai chinh

• Nim tai chinh cua T6ng Ung ty bat Mu tit ngay 01 thang 01 vi kft [hut vho ngay 31 thang 12. a ■ 3. TOM TAT CAC CHINH SACH K TOAN CHID yffu

111 Sau day la tic chinh sash ke toan chit yiu dudc Tang C8ng ty 6p dyng trong viec lap bao cao tai chinh rieng:

tree dish kg toan

1111 viec lip bao cao tai chinh ding tuin thti theo chuin mot ki to/in, chi da ki toan doanh nghifp Viet Nam vi cac quy dinh phap ly c6 lien quan din viec lap va trinh bay bao cao tai chinh yeu cau Ban T6ng Gam Mc ph& CO nhrrng udc tinh va gla dinh anh !Wang din sa lieu b6o cao ye tong rid, tai son vi viec trinh bay cat khoin tong ng vi tat sin tiem tang tol ngay lap bao cao tai chinh Hang cling nhu cac sa lieu bao coo ye doanh thu vi chi phi trong suit nam tit chinh. Mac di; cac odic tinh ki toan dudc lap bing tit ca sir hieu blet tail Ban Tang Gam s6 thin ti ph& sinh CO th6 khac v61 cac utfc tinh, gia dinh gat ra.

Tian vi cac khoin turdng dirdng than

Tian vi cac khan tuung duting den bao g8m tien mat tot qua, cac khoan den gal khang Icy bon, cat khobn dau to ngan hon, cd khi nang thanh khoin cao, d8 ding chuyin dOi thanh den vi It rill ro lien quan din viec Win Ong gia

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I ■ 2. CO S& LP BA° cAo TAI Cliff*, RING VA NAM TAT CHINH

Cdsd*p bat° cao tbi chinh Mang

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TONG CONG TY CO PHAN XAY LAP DAU KHf VIeT NAM THUYET MINH BAO CAO TAI CHfNH RANG (Titip then) MAU S6 B 09-DN

Cat Moan dau tit tai chinh

Chang khoin klnh doanh

Chang khoan kinh doanh la cac khan chitng khan diAlc Tang CEng ty nam WO' v61 moc dich kinh doanh. ChOhg khoan kinh doanh duck ghi nhan bat dau tCt ngay Tang CEng ty c6 quyen sti hOti va duVic xac dinh gia tri ban dau theo gia tri hop ly cua cac khan thanh tan toi then diem giao dich phat sinh tong cac chi phi lien quan den glao Bich mua chifng khoan kinh doanh.

Toi cac ky ke town tiep theo, cac khoan dau to chttng khan duoc xac dinh theo gia g6c trY at khoan glam gia chUng khan kinh doanh.

Dy'pheing giam gia chitng khan kinh doanh duOc trich lap theo cac quy dinh k€ tan hien hanh.

Cdc khoan deu tit tam Wit den way dao Nut

Cac Ichofin dau to nam girt den nob), dao hon bao gom cac khan dau to ma T6ng Cling ty dlnh va kha nfing WO' den ngay dao hon. Cac khan eau to nam spa den ngay dio han bao gom: cac khan Lien gill ngan hang c6 ky hon narn girt dEn ngay dao Flan vOi myc dich thu lal hang 10.

Cac khan dau ttt nam girt dEn ngay dao han dAtc ghl nhan bat dau tit ngay mua va di* xac dinh gia trj ban dau theo gia mua va cac chi phi lien quan den giao dich mua cac khan dau tu. Thu nhap lai tit cac khoan dau to nam girt den ngay dao han sau ngay mua du'Oc ghl nhan tren 13ao dao kEt qua hoot Ong kinh doanh tren ccr sO dkt thu.

Cac khohn dau tat nam girt den ngay dao hon duct xac dlnh theo gia g6c trif di dkt phang phal thu kh6 dal.

Du phang phal thu kh6 del cOa cac khoan dau to nary' girt dEn ngay dao han &At trich lOp theo cac quy dInh ke toen hien hanh.

Cafc khan cho vay

Cac khan cho vay duOc xac dinh theo gia g6c hit di cac khoan dyf phting phal thu kh6 Obi. Coct phang phai thu kh6 d61 cac khoan cho vay ctia Tang CEng ty dttcic trfch 14p theo cat quy Binh kE tan hien hanh.

DAu Wain cling ty con

C.6ng ty con la cac cong ty do Tang Cling ty kiem sat. Viec kiim soat (14 at* khl Tang Cling ty c6 kha nang kigm soat cac chinh sach tal chinh 0 hoat dOng cua cac Ong ty nhan dau to nham thu Wig Ida ich tit hoot dOng cOa cac cOng ty nay.

Dflu tu' vio cling ty Men kEt

CEng ty iten kEt la mtlit Ong ty ma Tang CEng ty c6 anh hutng Clang ki nhuhg khong phal la cOng ty con hay cling ty lien doanh cOa Tang Cong ty. Anh hutrig dang thg hien O quyen tham gia vao viec dut ra cac quyEt dinh ve chinh sach tai chinh va halt dOng dm ben nhan dau tvnhuhg

c6 anh hung 0 mat kiem soat hoac d8ng kilim soet nhrtng chinh sech nay.

Tang CEng ty ghl nhan ban dau khan dau to vao ding ty con, Ong ty lien kEt theo gla g6c. T6ng Cons) ty hoch tan vao thu nhap tren Sao cao kEt qua hoot dung kinh doanh khoan duOc Chia tit 191 nhuen thuan lOy kE cua ben nhan Mu to phat sinh sau ngay dau ti.t. Gic khan khac ma T6ng CEng ty nhan &tog ngal Ica nhuan &roc Chia duVic coi la phan thu hal cac khoan dau to 0 04c ghl nhan la khan giam trit gia g6c dau tu.

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TANG C6NG IT C6 PHAN KAY LAP DAU KHf VICT NAM THUYE'T MINH 8A0 C.A0 TAI CHfNH RI@NG (Ms theo) MAU S6 B 09-DN

at khan au tu' vac) cang ty con, clang ty lien kat Mick trinh bay trong Bang can 66i kg tan theo gia glic trig di cic khoan dttphang giam gid (nEu c6). Ott phang giam chi deu tu' vio ding ty con, cling ty lien kgt duoc trich lop theo guy dinh tai Thong tut s6 228/2009/TT-BTC ngity 07 thing 12 nam 2009 cue 13(1 Tai chinh ye "Muting din cM d¢ trich lap vi sit clang cac khoan dtr phang gibm gid hang tBn kho, On that cic khoan diu tu'tM chinh, nq phai thu kh6 dal va boo hanh sin phim, hang hda, cong trinh xiy lip tai doanh nghiep", Thong tu' s6 89/2013/TT-BTC ngay 28 thing 6 nim 2013 caa BO Tai chfnh ye vlec sits ddi b6 sung Thong tu's6 228/2009/1T-BTC va cac guy dinh kg tan hien hanh.

Diu tu' vio thug cy v6n cos (Mu vi khic

O 3u tv vio c8ng co van cue don vi khac phan anh cac khoan Olu tu' cong cy v6n nhitng Tdng Ong ty kh8ng c6 quyen kigm sat, ding klEm sodt hoac c6 anh hudng ding kg 851 vd4 ben dullc diu Cu:

Khan diu tit vio Ong cy van cac &In vi khic dullc phan anh theo nguyen aid trif cac khan du' phone giam gum eau tu.

NO pilaf thu

Nq phai thu la s6 ben c6 thE thu hol caa khech hang hoc cic Clgi taking Ich6c. NI phai thu duoc trinh bay theo gli tri ghi s6 trit dl cac khoan cItt phang phai thu kh6 dai.

Dtf pheing phai thu kh6 dal dug trich lap cho nhdrig khoin M phai thu di qua hen thanh tan tit sau thing trd len, hoac cic khodn m phai thu ma nottfl nd kh6 c6 kha ning thanh tan do bi thanh ly, phi sin hay cac kh6 khan tutIng ht.

Hing ton kho

Hang ton kho dttqc xac dlnh tren co so gid thip kin glita gid ggc va gid trl than cd thg thut hign dutg. Gid g6c hang tan kho bao gam chi phi nguyen vat ilgu talc dap, chi phi lao Ong trig tigp vi chi phi sin xuat chung, neu c6, Od c6 dutg hang din kho d dla digm vi trine that hien tai. Tang Cting ty hach tan hang ton kho theo phuting phip ke khal thudng xuyen. Gila g5c cua hang tan kho dttig xdc dinh theo phutIng phap binh clan gia quyen. Gid trl thuin c6 thE thtfc hign attqc dttqc x6c dinh bang gia ban udc tinh trit cic chi phi utfc tinh di hohn thanh sin phim ding chi phi tigp thi, bin hang vi phin ph& phat sinh.

Do phone glim gid hang tan kho cue Tdng CEng ty (Wig trich lap theo cic guy dinh kg tan hien hanh. Theo do, Tdng C.ang ty Outic phep trich lap do phone Om 06 hang tan kho 181 that, h6ng, kem phim chat va trong VI/Ong Nip gid g& caa hang tan kho cao hcfn gia tri thuin c6 the thig hign dutic tai ngay kEt them nim til chfnh.

TM sin c6 dinh hi u hinh va khan hao

Tai sin c6 dlnh hat: hinh dugs trinh bay theo nguyen gia trit gia tri hao men lay kg.

Nguyen gig tai sin c6 dinh heti hinh bao g5m gid mua vi to/in by cac chi phi Ichgc lien quan tryt tlEp den vigc dtta tai sin vao trang thdi sin sang set dyng. Nguyen gid tai sin c6 dinh h01.: hinh do tv lam, trtt xiy dtmg bao g5m chi phi xiy dog, chi phi sin xuat thig to ph& sinh clang chi phi lip dat vi chay thd.

TiI sin c6 dinh hdu hinh slAtc khau hao theo phu'dng phdp fluting thing dila tren thal gian huh dung Lek tinh. Thdi glan khiu hao cu thg nhtt sau:

NM caa va vat kiln true

May mac vi thigt bi

PhutIng tin van tai

That LI, yin phang

S6 nam

5-25

5-10

6-10

3-7

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TONG LONG TY C6 PHAN XAY LAP DAU Kid VIeT NAM THUYET MINH BAO CIO TAI CHINN RING (Tihp theo) MAU SO B 09-DN

Cac khoan lal, 18 ph& slnh khi thanh IV, bin tai sin la chfnh tech giu8 thu nhap tit thanh IV vi gia trj con lot caa tal sin vi dutk ghi nhan vao Bao coo lc& qua hoot dung kinh doanh

Thug till sin

Mut khoan thud dttik xem la thud tal chinh khi phan Ion cac quyen 101 vi rill ro ye quyen 58 hthi tai son dutfic chuyfn sang cho ngttia dl thud. TSt ca cac khoan thud khac dudc xem Id thud hoot Ong.

Tang Gang ty ghi nhan till sin thud tai chinh la tit son caa T6ng Gong ty theo gia trj hdp ly ala bid sin thud tol thdi diem khdl d'au thud tal sin hoac theo gia VI hien tot ciia khoin thanh town ben thud tin thieu, neu gia trj nay thap hdn. NO phai tra ben cho thud tu'dng Ong dudc ghi nhan tren bang can dal ke town nhtt met khoan nd ph& VA ye thud tai chfnh. Cac khoan thanh tam ben thug du'dc Chia thanh chi phf tal chfnh vi khoan phii tra ng g6c nhim dam bao ty le lai suSt dlnh ky ca djnh tren s6 du' nd can loi. Chi phi thug tal chinh dudc ghi nhan vac) kit qua hoot ging kinh doanh, khi cac chi phi nay tryt tiEp hinh thanh nen tali sin di thud, trong truing hdp do se dudc van h6a the* chfnh sack ki tom do T6ng Cling ty ye chi phi di vay.

Mut khohn thug dutk xem la thud hoot ding khi ben cho thud van ding hutting phBn Idn cac quyen phal chiu rill ro ye quyen sd hau tal Sim. Chi phi thug hoot Ong duet ghi nhan vao 13ao coo

kit qua hoot dOng kinh doanh theo phttdng phap dutng thing trong su& thdi glan thud. Cac khoan ben nhan dudc hoac phi' thu nhim too dieu kien ky kit hdp Clang thug hoot dOng ding du'dc ghl nhan theo phuting phap &tang thing trong swat thdi gian thud.

Cac di sin di thug tai chinh duck khiu hao tren thOI glan hat, dyng it& tinh biting bt nhit dp dyng vii tal sin thuOc sd hati caa Tang Gong ty hoac Vin thdi glan di thud, trong Mating hdp theft gian nay ngin hdn, 0,1 thE nhttsau:

S5 nim

PhutMg tien van tai

TM sin c5 dlnh v8 hinh oh khiu hao

Tai sin ca dinh v8 hinh thE hien gia tra ph5n mem may doh, dttdc trinh bay theo nguyen gia trit gla tra hao mon lay ki.

Phan mem may doh la phan mem phyc vy ding tac quan ly hoot Ong son xuit kinh doanh caa Tang Ong ty. Cac phan mem may bath di/0c khiu hao theo thdi gian hOu dyng ttdc tinh bong vong 3 nom theo phucing phap Wong thing.

Chi phi xliy dig cd bin dd dang

Cic tai sin dang bong qua trinh xay dyng phyc vy myc dich sin xuit, cho thud, swan trj hoac cho bit ky myc dich nao khac di/0c ghi nhan theo gia g6c. Chi phi nay bao gam cac chi phi can thlit dE hinh thanh tat son phi) hdp vii chinh sich ki than ala ang ty. Viec tinh khiu hao caa cac tai sin nay ditdc ap dyng Ong Mitt vii cac tai son khac, bit d'au tit khi tai sand vao trong that sin sing sit dyng.

Cic khoin Ira tradc

Chi phi tra truck bao gam cac chi phi thilc ti da phit sinh nhttng co lien quan din kit qui hoot Ong sin xuit kinh doanh car' nhieu ky ke town. Chi phi tra trudc bao gam khoan tra bit& den thug van phang va cac khoin chl phi tra trutk khac.

Tien thug van pheng the' hien s6 ben thud van phong di dudc tra trutc. Tien thud thud yin phang tra trutk dudc phan b6 vao bilo coo kit qui hoot Ong kinh doanh theo phtfdng phap duting thing tu'dng itng v81 that gian thug.

Cic khoan chi phi tra trutic khic bao gam gii trj c8ng cy, dyng cy, linh kien boat nh6 da xuit clang vi dudc col la co 'chit nang dem lot 101 kb kinh te trong bidng lad cho Tang C8ng ty. Cic chi phi

17

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I

TONG ONG TY CO PHAN XAY LAP DAU KHf ifIgT NAM THUYiT MINH BAO cAo TAX CHINN RANG (Tiap theo) MAU SO B 09-DN

nay Clack von h6a Wei hinh that cac khoan tra truce va dutic phan b6 vao bao cao ket qua hoot dOng kinh doanh, sii dung phiiOng phap Wang thang theo th61 glan hulr dung utic tinh.

Cie khoin du phong phai Ira

Gic khan dy' phang phai tra duck ghl nhan khl Tdng Cling ty c6 nghia vu ng hien tai do kEt qua tit mist stt Iden dS xay ra va Tang Gong ty c6 kha nang phai thanh toan nghia V1,1 nay. Cac Ichofin di/ phang guilt xac dinh tren co sa utic tinh caa Ban Ting Giam dOc ye cac khan chi phi can thiet dl thanh town nghia vy ng nay tai ngay ket thac nam tai chinh.

Doanh thu chua thVc hien

Doanh thu chu'a thac hien the hien s5 tien caa khach hang di tra tru'Oc cho mOt hoc nhieu kir kg toan ye cho thug tai san.

Ghi nhan doanh thu

Doanh thu ban hang Qugc ghi nhan khi gang that th6a man tat nam (5) dieu kien sau:

(a) Ting C8ng ty de chuygn giao phan Ion rui ro va Igi ich gin lien val quyen so hOts san phgm hoc hang h6a cho ngutil mua;

(b) Ming COng ty khong can nam gi6 quyen quan Ijr hang h6a nhh ngutil sa hriti hang h6a hoc quyen klgm soat hang h6a;

(c) Doanh thu dude xac girth tacing doi chac than; (d) Ting Ong ty se thu Ougc Igi ich kinh tE tit giao Bich ban hang; va (e) Xac dinh dugc chi phi lien quan dEn glao djch ban hang.

Doanh thu caa giao dich ye cung c5p dich vy dutfc ghl nhan khl ket qua caa giao djch 66 dutic xac dinh mOt cach clang tin c..y. Truting Nip giao dich ye cung clp dich vu lien quan den nhigu nam thi doanh thu Mgt ghi nhan trong nam theo kgt qua phan cling vigc hohn thanh tpi ngay caa bang can (101 kg toan cua nam d6. KEt qua aid giao dich cung cap djch vu dutic xac djnh khi th6a man tat ca bdn (4) [lieu kien saw

(a) Doanh thu Qutic xac dinh tut:rig dui chat than; (b) C6 khi nang thu Qu'gc Igi ich kinh tE tit giao djch cung clp dich Vt, 66; (c) Xac dinh du'gc phan cong viec da hoan thanh tot ngay caa bang can MI kg toan; va (d) Xac djnh Qugc chi phi ghat sinh cho giao djch va chi phi CIE hoan thanh glao djch cung cap

dich vu 66.

Doanh thu tit hgp 68ng xay dung caa Tdng Gong ty dugc ghl nhOn theo chinh sach kg tan caa Tdng Gang ty ve kip dung xay Ming (xem chi tilt duti day).

Lai Wen gill dutic ghl nNin tren co sa can Lich, dupe xac dinh tren s5 du cac tel khoan Van giA va LSI suit Sp dung.

Lai tit cat khoan dau to duce ghi nhan khl Ting Cling ty c6 quyen nhan khohn lal.

Hen auto xay dyng

Doanh thu va chi phi caa hop dung xay dung dugc ghi nhan theo 2 Viking hgp saw

(a) Truting Nip hgp dUng xay dung quy dinh nhh than doge thanh tan theo tign 60 kg hooch, khi ket qua thitc hien hgp 68ng xay dy'ng duck u6c tinh mOt cach gang tin cay, thi doanh thu va chi phi lien quan dgn h 68ng dugc ghi nhan toting arig vii phan c8ng viec d3 hobn thanh do nha thou ty'xac dinh vao ngay lap bao coo tai chinh ma kheing phy thuk vao h6a dcin thanh tan theo tarn 60 kg hooch Qa lap hay chu'a va s5 tien ghi tren h6a tign la bao nhieu.

18

1

TONG cComa TY Co PHAN XAY LAP DAU KHf VIeT NAM THUYIT MINH BAO cAo TAI CHINN RING (Tidy theo) MAU SOB 09-DP1

(b) Trifling hdp hdp Ong xay di,rhg guy firth nha thu Qu'dc thanh toan theo 916 tri kh5i luting thvt hien, khi kit qua thVc hien hdp (Ring xay dVng thrtic xac dinh met tech Ong tin cay va dudc khach hang xac nhan, thi doanh thu va chi phi lien quan din kip Ong Qu'idc ghi nhin toting (fig vdi phan tang Wit (IS hohn thanh thrdc lchach hang xac nhan trong nam &Arc phan inh tren h6a ddn di 18p.

Phan Ong viec tra hohn thanh dutic tinh bang 0 lo phan tram Oita chi phi ph& sinh ci a phan cling viec dS hobn thanh tai ngay kat thOc nam tai chinh so vdi tiring chi phi dd town cue hdp 65ng, ngool trir trading hdp chl phi nay thong tu'dng du'dng v61 phin kh51 luing xay lip tla hobn thanh. Khoan chi phi nay c6 thd bao gam cac chi phi phy them, cac khoan bOi thuldng va chi thuVng thyt hien hip Ong theo thda thuan vdi ichach hang.

Chi phi di vay dutic ghi nhan vao chi phi san xuit, klnh doanh trong nam khi phat sinh, trit khl thtdc van hoi theo guy dinh ccia Chuin mitt ke town Viet Nam 0 16 "Chi phi di var. Theo 66, chi phi di vay lien quan tryt bap din Wit mua, Cfau tu' xay defrig hoac san xuit nhirrig tal san can met thdi glan tuting 661 dal tra hoan thanh Qua vao sit thong hoac idnh doanh daft Ong vao nguyen gia thi san cho On khl thi san 66 dutic (Ara vao dung hoc Idnh doanh. C.ac khoan thu nhiP phat sinh of viec dau tu' tam thdi cac khan vay dutic ghi giam nguyen gia tai san to Hen quan. D61 vdi khoan vay rieng phut vv viec xay dvbg tal san c5 dinh, bit Ong san dau tu, Iai vay Quit von h6a kd ca khl that' gian xay dung du'd1 12 thing.

Thud

Thuf thu nhap doanh nghiep the hien tang gia tri dm $6 thud phai tra hien tai va 0 thud hoan lai.

S5 thud phai tra hien tai duttc tinh club tren thu nhip chiu thu€ trong nam. Thu nhap chiu thu€ Ichac vat 101 nhuan tru'dc thud' Qu'dc trinh by Van bao cao kit qua hoot Ong ldnh doanh vi thu nhap chiu thud khong bao gom cac khoan thu nhap hay chi phi tinh thu€ hod c dutic khiu trir trong cac nam that (bao gBm ca 16 mang sang, n€u co) va ngoal ra kheng bao gam cac chi tieu khong chin thu€ boat Ichang dutic khiu trif

Thuf thu nhap hoan lai dog tinh tren cac khan chinh lath giCta gla trj ghi s6 va cd sat tinh thu€ thu nhip dm cat khoan myc tal san hoc Ong n6 tren bao cao tel chinh vi tlutic ghi nhan theo phildng phap Bang can Mike toan. Thud thu nhap hoan Iai ph& tra phai dutic ghl nhan cho tat ca cac khoan chinh Itch tam Del con tai san thu€ thu nhap hoan la' chi dutic ghl nhin khl chic chin c6 thildinhan tinh thu€ trong tddng lai tId khiu trit tic khoan chinh Itch tam thiii.

Thuf thu nhap hoan 101 dutic xac Binh theo thud suit cld tinh 0 ap dyng cho nam tal san Qutic thu hBi hay nd phai Ira tictdc thanh Wan. ThuE thu nhap hoan loi Qu'dc ghl Min vao bao cao kit qua hoot Ong klnh doanh va chi ghi vao van ch0 sat hdu khi khoan thud d6 0 lien quan din cac khoan myc Cluttc ghi thang vao von chit sat hCru.

Tai san thud thu nhap hoan Iai va nd thug thu nhap hoanlolphal tra thldc 1)0 trit khl Ting Cong ty c6 quyers hip phap OE NJ tr ghee tai san thug thu nhap hien hank vdi thug thu nhip hien henh phal nip va khl cac thi san thu€ thu nhap hoan loi va nd thus thu nhap hoan lei phai tra lien quan tai thud thu nhip doanh nghlep dttdc quan Iy beti cOng met cd quan thug va Tang Ong ty c6 dy' Binh thanh town thud' thu nhap hien hanh trin cd se 'twin.

19

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Khi k€t qua thyt hien hip Ong xay dttrig khOng thd du'dt uric tinh met cach Ong tin cay, doanh thu chi Qu'dc ghi nhin tuting thicing vol chi phi cda hdp Ong da phat sinh ma viec dutic hohn tra la toting 651 chic chin.

Ngoo10

Cac nghlep vv phat sinh bang ngooi thitic chuyin 661 theo ty gla tai ngay phat sinh nghlep vy. 545 du cat Ichohn myc Van cd gOc ngoal tai ngay kit thdc nam tai chinh Qutic chuydn dii theo ty gla tat ngay nay. Chenh lath ty gia phat sinh Qutic hoch town vao bao cao kit qua hoot Ong ldnh doanh.

Chi phi di vay

a I.

VI pa

Gla gac

a. Ch(Mg khoin kinh doanh

Cling ty Cri phin Diu tU Xiy dyng Thuthlg mai Diu khi IDICO Gang ty OS phan Thigt IA Nei ngool that Dau khi b. Diu tU nim girt din ngiy die han Tiers giti a5 ki hon

150.668.065.000

136.068.065.000

14.600.000.000

TONG CON° TY Co PHAN XAY LAP DAU KHf VIET NAM THUYET MINH BAO CAO TA/ CHfNH RING (Tipp theo) MAU SOB 09-DN

Viec xeic dInh thug thu nhap cua T6ng Clang ty can cif vao cac quy dInh hien hanh vi thug. Tuy nhlen, nhilbg quy dinh nay thay a6i theo tang thin kY va viec xac dinh sau cOng ye thug thu nhap doanh nghiep dry thu0c vao kit qua kigrn tra cua cd quan thug c6 thgm quyen.

Cac loci thug khgc dudc ap dyng theo cac lust thug hien hanh tai Viet Nam.

4. TIEN VA CAC KHOAN WONG ou'aN5 TIEN S5 cud! nim 56 triu nim

VND VND

Tien mat 479.326.305 948.887.350 Tien 901 ngan hang khong Icy hon (I) 255.104.712.470 405.992.413.761 C.gc khoan Ming &ging ben (I° 70.473.451.008 101.973.451.008

326.057.489.783 508.914.752.119

(I) nen guy ngan hang tai ngay 31 thang 12 nam 2018 bao gem MY ben khoang 63,1 ti VND (ngay 31 thang 12 nam 2017: khoang 26,8 ty VND) gal tai Ngan hang Thuting moi TNHH MTV Doi Duthig (tank day la Ngan hang TMCP 001 Wang - "OceanBank") dang tom clang glao Bich theo chi doo cOa Ngan hang Nha nu& Viet Nam.

(II) Cac khan tuting tracing ben tai ngay 31 thgng 12 Mtn 2018 phin gnh cac khogn den 04 ngin hang a5 ky hon goc khang qug 3 thgng, bao gem sa bin khoing 52,3 ty VND (ngby 31 thang 12 nam 2017: khoang 57,8 ti VND) gal tai OceanBank clang torn &Mg giao Bich theo chi doo Ngan hang NM ricrac Viet Nam.

Ngay 08 thgng 5 nam 2015, Ngan hang NM nutIc Viet Nam da chinh thO'c dip quan ya chuygn (761 m8 hinh hoot Ong cOa OceanBank thinh Ngan hang 'Muting mol TNHH MTV do NM nitdc lam chi) sit hub. Do d6, Ban T6ng Gam d6c T6ng Ong ty Cfanh gia ring cac khan din 901 neu yin CO khh Wang thu h81, kh8ng co nii ro t6n that va theo d6, khang phal trich lap chf phOng tan that tai san.

5. DAU CHfNH NGAN HAN

56 cuig nim Si diu nim VND

DV PhOni Gig gic VND

DV Pheng

109.053.809.550 150.668.065.000 119.510.253.500

95.168.809.550 136.068.065.000 105.625.253.500

13.885.000.000 14.600.000.000 13.885.000.000

- 62.263.514.211

62.263.514.211

Ting CEng ty chub danh gig gig trl hqp IY caa cac khogn dau tai chinh toi ngay kat thOc nien dO kg Wan do cac quy dinh hien hanh chub c6 hudng cy thg ye vlac xic dInh gig tri hyp ly c0a Cac Icholin itau tu'tai chinh.

20

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a

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a

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TONG THUYET

6.

CONG TY Co PHAN XAY LAP DAU Kid VICT NAM MINH BAO cAo TAX CHfNH RANG (Tleg theo)

PHAI THU NGAN HAN CUA KHACH HANG

S5 cuol nam

MAO S613 09-DN

56 deu nam VND VND

Ban Quin DV an Din lyt Dau khi Thai Binh 2 - PVN

859.838.775.956 744.018.661.482

Ong ty CO ph3n Xily lap DU khf Ha N3i 92.988.431.965 92.988.431.965 COng ty CO ph3n T6ng Gong ty X8y lap Diu khf 85.997.410.646 85.997.410.646 Nghe An

Cac khohn phis thu khach hang khac 302.058.499.607 283.891.658.575 1.340.883.118.174 1.206.896.162.668

Trong (16:

Phal thu With hang main hpn 18 clic ben lien quan (Chi tiet tai Thuyet minh 9537) 1.226.218.532.842 1.107.336.482.359

7. TRA TRU&C CHO NGLAYI BAN NGAN HAN

S5 cu51 nam 55 (Mu nam VND VND

COng ty CO ph5n 03u tu. Xay lap Dau khi IMICO 113.386.879.741 113.386.879.741 COng ty C6 ph3n Xay lap Dlu khf Ha Ned 108.864.918.776 108.864.918.776 FLSmidth Wadgassen Cac khoin khac 508.359.697.863

19.119.176.116 672.212.166.516

730.611.496.380 913.583.141.149 Trong do: Tra trdec cho mut% ban la etc ben lien quan 299.688.843.290 417.568.382.323 (Chi tiet tai Thuyet minh s5 37)

:5

3

V

21

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•

•

a

a

•

•

•

•

•

•

•

•

a •

•

•

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N

I

N

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I

I

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r

i.

1.• me as se El MI NINM.M•MMIIIIIIIIIIIIIIII••III•1IIIIIIIIIIIII•1I•11111111111 TONG CONG TY CO PHAN XAY LAP DAU KHf VIeT NAM THUYNT MINH sAo cAo TAI CHINK MENG (TUfp theo) MAU S6 B 09-DN

8. PHAI THU vi CHO VAY MOAN HAN

S6 cuOl nim S6 din nitm

GIS gdc VND

Cokr phi:mg Gla gdc VND

Dy' phimg

Ong ty C6 phan Khach son Lam KInh (I) CEng ty CIS phan tu'Xay lap Dau khf Sal Gem (PVC- SG) (I) CEng ty Cd phBn flan tu' Xay thing Thirdng mat Diu khi -IDICO (I) Cang ty Co" phBn eau tu' Hp tang va 06 thl Dau khi (PVC Petroland) (9 Ong ty C6 phan Tdng CEng ty Xay lap DBu khf Nghe An (PVNC) (I) Ong

C6ng ty C6 phan Thief bI Nei ngoal that DBu khf (PVC-Metal)

200.000.000.000

142.303.647.827

101.620.000.000

22.623.638.889

466.547.286.716

10.997.669.735

124.356.150.003

142.303.647.827

12.509.813.846

279.169.611.676

10.997.669.735

200.000.000.000

179.912.859.769

101.620.000.000

30.587.520.000

22.623.638.889

534.744.018.658

10.997.669.735

124.356.150.003

167.153.319.304

10.474.032.816

301.983.502.123

10.997.669.735

T6ng cOng 477.544.956.451 290.167.281.411 545.741.688.393 312.981.171.858

Trong 66: Phil thu ye Cho vay main hen cic ben lien quan (Chi tilt tei ThuySt mInh s6 37)

364.927.286.716 279.169.611.676 433.124.018.658 301.983.502.123

(I) 55 du' phal thu ye cho vay cic Ong ty nay thd hien: a) s5 then ling Cang ty sit dyng then vay tit Hyp dung tin dung s5 10/2010/HDTD-OCEANBANK-PVC ngiy 20 thing 10 nam 2010 glii Ngan hang Thu'dng mai C6 phan Dal Diidng (nay lb Ngan hang Thu'dng mpl TNHH MTV Dal Du'dng - OceanBank) va Ting Wig ty di thanh to6n he ang ty C5 phan Dau tu. va Xay lap Dau khf sal Gin, CEng ty C6 phan Dau tu'Xay di/rig Thuting mel Dau khi - IDICO vi CEng ty Cd phan Tdng Cbng ty )(Sy lap Dau khi Nghe An ye vlec chuydn nhUyng c8 phan; va b) stf then Tdng Cong ty dyng then vay ter Hqp dBng tin dung s5 603/2011/HDTD-OCEANBANK-PVC ngiy 30 thing 6 nam 2011 dd cho CEng ty Cd phan Khach san Lam KInh ("Khach son Lam KInhi vay vOn, muc (Itch di h5 try v6n sin xuet ldnh doanh cho Khach spn Lam Klnh. Tdng COng ty da danh gla kha nang va gla trl ci thd thu 11131 cue cac khan thanh tan hi) hoc cho vay lei nay lam cd so cho *lc trfch lep dy ph8ng phil thu kh6 dbl.

Theo Cang van s5 7697/2014/CV-OceanBank ngiy 09 thing 12 nam 2014 dm OceanBank, thel dldrn thanh toan cic khoin vay ndl tren d8 dWc gla hen den ngiy 31 thing 12 nam 2018. Tel ngiy Nip bio cho tal chlnh Hang nay, Tdng C8ng ty dang lam vlec vdl cic ben lien quan d6 gla hen thee glen thanh tan cic khoin vay OceanBank. Ting ang ty cOng dang tIdp tyc lam vlec vol cic cOng ty trin di thu hal cic khoin thanh tan he hoc cho vay di c6 nation thanh tom cic khoin vay OceanBank neu tren, nhim tang Wang khi nang thanh tan ctia Tdng C6ng ty cOng nhu'a phi hyp ved cic guy dlnh ye quail tq cOng ty 6p dung cho cOng ty del Chung.

22

s rn

TONG ONG TY CO PHAN XAY LAP ()Au Kid Val NAM THUYtT MINH BAO CAO TAI CHiNH RItNG (TiEp theo)

9. PHAI THU KHAC

56 cu61 nem

MAU S6 B 09-DN

56 au flan' VND VND

a. Ngin hen 341.911.955.051 364.968.423.896 - Phai thu 0151 cho vay, he trq van, lai phat chim thanh Man, chim tra

87.841.873.460 86.735.664.511

-10 cudc, qu? 34.143.267.836 47.963.935.736 - Phil thu NgSn hang TMCP Sai Gbn - Ha Nal - Chi nhanh Ha NOI (i)

46.233.778.156 46.233.778.156

- Phil thu ye viec thi/c hien nghia vu bao ISnh (ii) 42.328.848.975 42.328.848.975 - Phai thu ye ca Vic valdinhuin dirdc chia 18.370.961.565 18.158.775.000 - Phal thu ngSn han khac 112.993.225.059 123.547.421.518

b. DM lion 4.655.963.143 85.387.351.252 - KY cAsc, 4.655.963.143 85.387.351.252

346.567.918.194 450.355.775.148 ===

Trong do: Phal thu ngSn hon khae la eye ben lien quan 137.238.407.802 149.173.837.306 (Chi tart tol thuyet minh s6 37)

(i) Phai thu tit Ngan hang ThiAing mai CO phen Sal Gbn - Ha NiO (SHB) - Chi nhinh Ha NOi the hien khoan lien ngan hang nay khSu trit tit tai khoan then gin c0a Tang CEng ty di SHB de thu hol nd dEn hon cua T6ng Cfing ty tai SHB - Chi nhanh Thing Long. Tang CEng ty d5 quyet dinh ben hanh khdi klen SHB de dbi lai sO tien da bi SHB khOu tnt. Tal ngay lap bao cao tat chlnh rieng nay, vy Iden yin dang dVdc Tea an Nhan clan quan Hoan Klein xem kit va

Phai thu ye viec thilc hien nghia vy bac, lanh thE hien khoan Ben cac ngan hang till kh6u tnt tit di khoan cua T6ng CEng ty de thVc hien nghia vy bao ISnh cho cac hdp slang tin dyng ma Tang CEng ty ditng ra bito lanh (xem them tai Thuyet minh sO 38).

23

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a

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55 dlu nim

10. NV XAU

ThOng tin ye met s6 khan nO xau ch6 y€u cua T6ng COng ty tol ngay kEt th6c nam tal chInh nhur sau:

55 cu61 nim

GI6 96e

VND Gift to

tha thu hOl

VND Glo try

c6 tha thu hbl Gli gfic

206.138.310.290 142.303.647.827 209.960.201.220

43.977.863.728 75.601.149.597 61.710.508.005 42.328.848.975 34.039.106.414 74.320.073.627 30.394.484.099 26.176.673.819 18.265.262.039

23.575.990.000 10.807.785.000 9.446.793.928 5.221.876.372 3.719.897.842 3.642.458.278

75.643.849.997

6.714.619.313

23.141.183.865

206.138.310.290 179.912.859.769 209.960.201.220 43.977.863.728 75.601.149.597 61.710.508.005 42.328.848.975 37.206.687.346 64.348.845.580 30.394.484.099 27.426.673.819 18.265.262,039

23.575.990.000 10.807.785.000

9.446.793.928 5.221.876.372 3.719.897.842 3.642.458.278

75.643.849.997 12.759.540.465

6.714.619.313

19.475.097.941

1.250.000.000 332.296.404

3.242.335.500

utg bang gib g6c ctia cic khoan phis thu bit dl gla trj da clkt phong caa cac khoan phal

1111•11111111110•111111•111•111•11111111 II•1I•11 1111111111• TONG CONG TY CO PHAN XAY LAP DAU Kid VICT NAM THUYET MINH BAO cAo TAX cmf NH RING (Tlfp thso)

COng ty C6 phan Khach son Lam Kinh COng ty C6 phln Dau tti Xay lap D1u kilt Sal Gen CEng ty C6 ph1n Xay lap Dlu khi HO Ned Cling ty OS phan Dau ttt Xay lap 01u khl IMICO Cling ty C6 phlin Thl tong Cd gidi ya Lap may Dau khl CEng ty C6 phan Xay lap Olu khi Mien Trung Ngan hang Thu'dng moi TNHH MTV Dol Dudng Cling ty C6 phan Dau tu' Xay dug Vinaconex - PVC CEng ty C6 phan T6ng CEng ty Xay lap Dau khi Nghe An COng ty CO phIln Xay lip Dau khl PVC - Truting Sdn Cong ty C6 phan Xay lip Dau khi 2 Ong ty CO phln ThlEt bj Nei ngool that Dlu khl Gong ty C6 phin Kinh doanh Dich vg cao cap Dau khf Viet Nam COng ty CO ph3n 01u khi DOng DO T6ng Cong ty Khi Viet Nam - COng ty C6 phan COng ty C6 phan Phat tridn DO thi Dau khf Gong ty C6 ph1n Xay lap Olen Dau khi COng ty C6 phan D3u ya Xay lap Dau khl Kinh Bic

Ban T6ng Glam 06c T6ng COng ty xic dlnh gla trj c6 thi thu thu nay.

mAu So B 09-DN

24

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• ToNG CoNG TY c6 PHAN Y LAP DAU vol. NAM THIUYEtT MINH BA() C.A0 TAI

XA Ctiftni RIENG (Tifp theo) MAU SO B 09-DN

•

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1111 (i) Chl phi san xuSt, kinh doanh del dang la chi phi cac cling trinh dang trong qua trinh xay dog.

a Tel ngay 31 thdng 12 Mira 2018, chi tier san xuat di dang theo cac Ong trinh nhtt s

111 VND 56 cull nam 56 dau nam

VND

111

a

III (*) Nhtt trinh bay tel Thuyft mInh 56 39, do CO thay d6i ve thiet kf vb dcin gld, T6ng Cling ty dang a

111 nghj ink CO quan Nhb niffic ce them quyen xem xet Mau chinh gid trj phdt sinh chub luting het dm du' an Nha may Nhiet dien VOng Ang 1. Bao cao tai chinh Hang chub bao gam bat kij dieu chinh

1111 ndo co the o5 lien quan den van a nay.

Ill 12. CHI PHI TRA TRIATC

a 56 cu61 nam 56 dlu nam

VND VND

III a. Ngin hen Ong W, dyng cu xuat dung 219.837.890 243.682.193

1111 Chl phi ngin hen khac 332.748 - 220.170438 mimmer212021/23 3

Ill b. Dal hgn

1111 Chl phi tra tilt& thug van ph6ng (i) 27.063.028.336 40.264.729.694 Oil phi dal han kh6c 900.556.234 903.523.563

1111 27.963.584.570 41.168.253.257

III (i) Phan anh chi phi tra trait ye thus van phOng chti phan b6 theo uric Hop d5ng thus van phong tea

nha San Nam s6 001/2009/SN-PVC ngby 08 thing 01 nam 2009 grab T6ng Cling ty vb Cling ty

111

TNHH San Nam, HO ding thug van pheng tea nhd CEO s5 16/2009/CEO Tower/CEO-CBRE ngby 10 thing 11 nam 2009 Oita T6ng Cling ty vb Cling ty C6 phan C.E.O Qu6c tf vb Phi, lyc so 03 cOa

1111

Hgp long thug van phong tea nha Medianet 55 500 HDTVP/PVC-PVC MN ngby 01 thing 4 Mini 2015 glee T6ng Cling ty va aing ty C6 phan Dau to vb Xfiy lap Dau khi Sal Gen.

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11. HANG TON KHO S6 cull nam 56 diu nam

616 g6c DV phOnG Gid goc DP phony VND VND VND VND

Nguyen lieu, vdt lieu 1.967.588.224 - 1.967.588.224

Chi phi san xuat, kinh doanh dei dang

1.573.981.529.941 2.078.349.019.605

(I)

Hang hod 33.204.436.728 21.904.436.728 1.609.153.554.893 21.904.436.728 2.080.316.607.829

Nhb may Nhiet then Thai Binh 2 Nha may Nhiet dien VOng Ang 1 (*) Cac cling trinh khac

1.231.205.318.703 249.672.379.595 93.103.831.643

249.677.610.271

1.720.037.256.949

108.634.152.385

1.573.981.529.941 2.078.349.019.605

••••••••••••••••••••••••••••••••••

TONG GONG TY CO PHAN XAY LAP Lau KHt VIST NAM THUTOT MINH BAO ao TAI CHfNH XIANG (TI1p thee) MAU So B 09-DN

13. TANG, WAN TAI SAN C6 O NH HOU HINH

Nhi muting vi vit kiln trac

May mac vi Wet bi

Thiat bi van Dhiona

Phuting tiln yin till

Tdng

NGUYAN GIA VND VND VND VND VND

56 du' day nam 32.194.358.803 6.735.787.981 14.508.566.145 30.998.696.703 84.437.409.632 Teng trong narn 117.990.909 117.990.909 Thanh IY, n1114119 ban (178.727.272) (1.694.615.417) (4.834.832.012) (6.708.174.701) 56 du' cull nam 32.194.358.803 6.557.060.709 12.931.941.637 26.163.864.691 77.847.225.840

GIA TRT HAO MON LOY Kg S5 du' dau nam 15.937.566.799 5.606.969.318 13.985.694.286 26.947.197.934 62.477.428.337 Khau hao trong nem 2.210.500.597 682.703.125 148.732.782 2.237.799.333 5.279.735.837 Thanh Iy, nhiging ban (164.475.389) (1.694.615.417) (4.834.832.012) (6.693.922.818)

SE du' culi nam 18.148.067.396 6.125.197.054 12.439.811.651 24.350.165.255 61.063.241.356

GIA TNT CON Lei Tel ngiy dau nam 16.256.792.004 1.128.818.663 522.871.859 4.05498.769 21.959.981.295

Tgl ngiy cugi nam 14.046.291.407 431.863.655 492.129.986 1.813.699.436 16.783.984.484

Nguyen Oa cac tal sin off dlnh hiru hinh de kheu hao het nturng Yin con sir dung tal ngay 31 thing 12 nem 2018 la 39.909.628.692 VND (41 ngay 31 thang 12 nem 2017 la 31.581.954.854 VND).

26

la! •Ixr... a -*

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• TONG LONG TY CO PHAN XAY LAP DAU Kilt WET NAM THUYET MINH BAO CAO TAT CHINH RING (nip theo) MAU SO B 09-DN

14. TANG, GIAM TAT SAN Co OTNH THUS TAT CHtNH

NGUYEN GIA

Pluidng tii)n A4n tat

VND

SO chi tfau nam 18.676.108.182

56 chi cu61 nam 18.676.108.182

GIA TR! IMO MON LOY Kt SO du' dliu nam 9.580.830.132 Khlu hao trong nam 2.646.777.337

S6 di$ cull nam 12.227.607.469

GIA TR; CON LAI Tel ngay tau nam 9.09§,278.050

T91 ngicy cu nam 6.448.500.713

15. TANG, GIAM TAI SAN CO inNH V6 HINH Phin mem

may Unh

NGUYEN GIA VND

SO du' Efau nam 4.652.380.340 Tang trong nam 352.800.000 -.1

56 du' coal nam

90. .....,

re 5.005.180.340

GIA TR! HAO MoN LOY KE .di

S6 di/ Mu nam 4.652.380.340 IT KhSu hao trong nam 11.760.000 IAI

......- 56 du' cull nam 4.664.140.340 IP- ...-1

GIA TRI CON LAI Tel natty dau nam

Tel ngay cull nam 341.040.000

Nguyen gla cac tai san c6 dinh v6 hinh d8 kh8u hao Mt nhuhg yin con sit dyng tai nghy 31 thSng ■ 12 nam 2018 la 4.652.380.340 VND (ngay 31 thang 12 nam 2017: 4.652.380.340 VND).

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TONG CONG TY CO PHAN XAY LAP DAU KHf VIET NAM THUYET MINH sAo cAo TAI CHtNH RIENG (716p theo) MAU So B 09-DN

16. TAI SAN Def GANG DAI HAN

a. Chi phi sin nun, klnh doanh cid dang dai han

S5 ah51 Mtn S5 tiliu nem Gii g6c Gil trj thu3n cc

thithot hien du'dc

Gil g6c Gil bi than di the thifc hien

du.* VND VND VND VND

DV In Nha may nhiet dien 25.781.820.546 12.890.910.273 26.634.279.956 13.317.139.978 Quang Trach 1.(i) Dy' In Nha may Xci sql 25.759.325.212 9.162.306.880 25.759.325.212 9.162.306.880 Polyester Dinh V0 Nha dieu hanh trung tam nhl#t dien Long Phu

12.180.083.636 800.000.000 12.280.083.636 900.000.000

Cic cling trinh khac 11.436.734.433 1.618.216.162 11.436.734.433 1.618.216.162 75.157.963.827 24.471.433.315 76.110.423.237 24.997.663.020

(I) Theo Gang vin s5 1828/TTg-KTN ngay 15 thing 10 nam 2016 dm Thu tueng Chinh phe ve viec dieu chinh met s5 dy In nha may nhiet dien trong cac Trung tem Olen Ittc Quang Troth va Quimh Lap, TOp Goan Dien lut Viet Nam se they the Teo doan D5u khi Viet Nam lam chi) d'au to Dv In Nha may nhiet diOn (Nang Troch 1. Den ngay 10p bao cao tai chinh rieng nay, T6ng Chng ty yin (fang trong qua trinh lim viec v61 cac ben lien quan d6 nghlem thu, quyet Wan cat chi phi ctia T6ng Ong ty tol di/ In nay.

S5 cutil nim S5 dilu nim

b. Chi phi )(Sy dung cd ban dd dang VND VND

- Mua sIm 11.493.106.209 44.979.542.937 - Xay dung cd ban 133.692.166.731 133.692.166.731

Trong do:

an Khu ceng nghlb Dich vu D5u khi Soai Itop - 127.973.080.823 127.973.080.823 TRn Gang (Ii) Ong trinh khu 06 thi Dpi hoc D5u khl 3.883.984.985 3.883.984.985 Gic tong trinh khac 1.835.100.923 1.835.100.923

145.185.272.940 178.671.709.668

(ii) The hien chl phi xay clung cd ban c10 dang cua Dy' an Khu cOng nghiep Dich vy Diu khi Soal Rap - Tien Glang ('DV he) do T6ng Gong ty tiep nhen va lam chti d3u to tit Teo dohn D3u khi Vi#t Nam (PVN) theo Quyet d!nh s5 7089/QD-DKVN ngay 12 thing 8 nam 2010 dm HOI Ong Thanh vien PVN. Ngay 22 thing 8 nam 2016, BO Thl chInh co VSn ban s5 11704/STC-TCON gui UBND tint' Tien Giang va PVN d6 hung din cu th6 ye viec chuyen giao DV an teen. Theo Bien ban s5 1421/BB-SKH&DT ngay 31 thing 7 nlm 2017 do t6 nen nhan Di/ an gifin UBND tinh Tien Giang, PVN va T6ng CEng ty, cac ben thong nhSt gla tri DV an trong glai doon do T6ng Cong ty thdc hien la Ichocing 143 tit VND. Ngay 01 thing 10 nam 2018, Tting CEng ty dl ky bien ban thanh ly hqp ding thug Qat vai SO Tai nguyen va 10181 truting tinh Tien Giang tang nhu ban glao toan be GiSy chO'ng nhon quyen sit dung tilt, quyen se hrni nhe 0 va cat tai san gSn lien vdi dEt tren 18 eSt cue Du' In cho cd quan nay. Ngay 28 thing 02 nam 2019, Van phOng Chinh phi! VS Van ban s6 1630/VPCP-CN chi doo BO KE hooch va DSu tu, BO To phap, B' Tai nguyen va M81 truting, BO CEng thuong va Ciy ban Quin ly von Nha nutc hutng din UBND tinh Tien Giang va the deu tu'dd In, thanh town chi phi de Clau to cho thu dlu td do viec thu h8i Cat dd an, dam bao dOng quy dlnh phap lust, kheing di thSt thocit tai san Nha nutic va dam bao quyen Iqi cOa the dlu Ur.

Den ngay lap bao cao tai chinh rieng nay, qua trinh chuyen giao du' an von chub hoan thanh. Ban T6ng Giam dOc T6ng COng ty tin tutng ring T6ng Cong ty se thu hol dutIc d3y dO cac khoan chi phi Ting °Ong ty dl b6 ra di thyt hien du' an.

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T6NG C6NG TY C6 PHAN XAY LAP DAU KHf VW NAM THUYET MINH BAO CAO TAI CHINK MENG (111p theo)

MAU $6 B 09-DN

17. DAU TU' VA0 CONG TY CON

ThOng tin chi Mt ye cac c8ng ty con dm T6ng Ong ty tol ngay 31 thing 12 n5m 2018 nhit sau:

STT Ten clog ty con Nei thinh lap ye host Ong

G16 try von g6p ao61 nem VND

Gla Ix, yen g6p dSu nom VND

phin sa hen

tnic tftp %

Tjt io queen Hoyt Ong chInh bleu quy8t

16

1 Ong ty C.6 ph5n D5u Ur Ho tang va D8 thi Diu kilt (i)

ThSnh phO Ho Chi Minh

367.502.605.998 367.502.605.998 36% 36% Mu hi Ay doing vS klnh doanh ho t5ng thuit khu

Ong nghlep 2 CEng ty C6 Phan Diu hi' va ThUcing

mai Mu khf Thal Binh Thal Binh 325.000.000.000 325.000.000.000 72% 72% XSy lap, klnh doanh bat

Ong san vS dich vu 3 Cling ty C6 ph,In KR du Kim loal vS

Lap may Diu kill BA Vring Tau 286.227.385.833 286.227.385.833 51% 51% XSy lip, klnh doanh Mt

done san 4 Gong ty 05 phin Bat ding san Xay

lip Mu khf Viet Nam ThSnh ph6 HO Chf Minh

203.793.940.000 203.793.940.000 76% 76% Klnh doanh bat dOng sin vS dich vu

5 COng ty C6 phan XSy lip Mu khf Binh &In

QuSng Ng31 200.000.000.000 200.000.000.000 47% 53% Klnh doanh bat Ong sin, vat lieu xiy dung

6 Cling ty Cd phan Dlu kill Wing 06 (I) HS NOt 195.150.582.565 195.150.582.565 35% 35% Kinh doanh Mt Ong san vS dich vu

7 Ong ty C6 phin Phat tan 136 thl Oau khf

CS Mau 153.532.000.000 153.532.000.000 53% 53% XSy lap, klnh doanh bat dOng san

B CEng ty C6 phAn XSy doing Cling nghlfp vS Din dung Mu khl

Ba Ria - VOng 'Thu 153.000.000.000 153.000.000.000 51% 51% XSy lip, sin xuat c8ng nghifp, klnh doanh bat dOng

san 9 Cling ty C6 ph5n XSy lip Outing Ong

134 chili Dau khf BS Ria - yang Tau 102.000.000.000 102.000.000.000 51% 51% XSy lip, klnh doanh bat

dinq san 1.986.206.514.396 1.986.206.514.396

(i) Theo danh gia cda Ban T6ng Glim d6c Tang CEng ty, m5c (JO tc, la quyin bidu quy€t cua T6ng CEng ty nhO hon 50% tai PVC-Petroland vS PVC-D6ng 045 nIumg Tang CEng ty vAn c6 quyen kldm soot cac c8ng ty nay thong qua quyen chi phOl cac chinh sach tat chfnh vi hoot Ong, cOng nhu' glao vS danh gla viec thyt hien ke hooch san xuat kinh doanh hang nSm, h8 try; ye Ong vlfc, cac hdp (tong xSy lap, thi trudng, tat chinh. Theo d6, cac c8ng ty nol trio dudc xac dlnh le Ming ty con Ma T6ng c8ng ty.

29

• 1111111111111111111111111111111111111 111111111111111111111111111111111••11111111111111 TONG CONG TY C6 PHAN XAY LAP DAU Wel' NAM THUYIT MINH BAO cAo TAT CHINN RIENG (Tlip theo) MALI so B 09-DN

Theo Nghl quyEt s6 2627/NQ-DKVN ngby 31 thong 12 nim 2016, QuyEt dlnh s5 104/QD-DKVN ngay 22 thong 01 nam 2018 vb Nghl quyEt s6 3696/NQ-DKVN ngby 21 thing 6 n6m 2018 dm HOI (Ring Thanh vlen Tap dobn Dau khf VIEt Nam YE viec phE duyEt ki hooch tal cd ciu PVC gial (loon 2016 -2020, cac doanh nghlep T6ng COng ty tlip tyc nib Oa t(flthlau 51% v6n dleu le trong gial doon 2016 - 2020 gam: Cong ty C6 phin Xay lap Ottabg (Sng 86 chda Dau khf (PVC-PT) Ws COng ty C6 phin Ket cau Kim loaf vb Up may DU khf (PVC-MS). Cling theo cac Nghl guy& vb Quyet dinh tran, T6ng COng ty se thoil total bO yin dau ttf vbc• cac ding ty con con loi trong glai doon 2016 - 2020. Ti ngby lap bao coo tai chInh Hang nay, Elan Ting Glam dic T6ng COng ty dang trong qua trinh thsfc hien cac Nghl guy& sib Quylt dlnh nets ten.

Cac giao Bich va s5 du' cht) yiu girds T6ng Gang ty va cac cong ty con dttdc trinh bby tot Thuya mirth s5 37.

18. DAU Itt VAO CONG TY LIEN KfT

Thong tin chi tilt vE cac ding ty lien kit cua T6ng COng ty tai flyby 31 thong 12 n6m 2018 nhd sau:

STT Tin any ty Hen kit Ndl thiinh 1#p vb hoot

ding

Gla try yin g6p cuOl n6m

VND

Gli trl von gap Tic ib phin Ty 14 au n6m sit hQfu quyin bilu

VND tryt dap % quyit %

Hoot Ong chitin

1 CongtyC6ph8nThIcongCdgadvaLap may Diu khf

Ha NOI 200.000.000.000 200.000.000.000 40% 40% )(ay lap, kinh doanh bit dOng san

2 any ty Ci ph8n )(ay lap Dau khf Ha NO1 Hb NOi 107.500.000.000 107.500.000.000 36% 36% Xay lip, kinh doanh bat Ong sin

3 Ong ty Ci phan Diu tU Xay lap Dau khl Thanh phi 83.271.467.055 83.271.467.055 25% 25% Xay lip, kinh doanh bit Ong sin 5aIG6n Ho Chi Minh

4 Ong ty OS phin Diu to Xay lip Diu khf Du* Hal

Hal Phony 77.400.000.000 77.400.000.000 42% 35% td phat Wen khu Ong nghlep, kinh doanh xang du, vat 11Eu xay

thing 5 Cony ty US phin D8u to )(ay lip Diu khl Thanh 1-16a 75.600.000.000 75.600.000.000 36% 36% Xay lip, kinh doanh bit dOng sin

Thanh H6a 6 COng ty C6 phin Xay lip Dau khf Mien Da Nang 72.400.000.000 72.400.000.000 48% 48% Xay lip, kinh doanh bat dOng san

Trunq 7 Cang ty C6 phin Khach son Lam Kinh Thanh fiOa 57.000.000.000 57.000.000.000 30% 30% Kinh doanh dkh vu khach son 8 Ong ty C6 phin T6ng COng ty Xay lip

khl NOE An NghE An 54.395.000.000 54.395.000.000 23% 23% Xay lip, kinh doanh bit dOng san

9 COng ty US phin Trang trf NOI that Oh khi

10 Cony ty C6 phan MI& kE Quic ti Heerlin-PVC

Hb NO1

hla NOI

19.993.000.000 19.993.000.000

3.740.000.000 3.740.000.000

50%

44%

50%

44%

Milt ki va thl ding cac cony trinh xay ddnq

That klquy hooch tiny mat bang, Wit ke klEn trtic conq trinh

11 Cling ty C6 phin Thddng moi vi Truyan thong Lien mkih Dau khf (I)

Hi NOI 3.500.000.000 3.500.000.000 97% 35% TruyCn thong vi Chuang mol

754.799467.055 754.799.467.055

30

hir5_ t f;N%

TONG ONG TY Co PHAN XAY LAP DAU KHf VIST NAM THUYET MINH BAO c.Ao TAI Clift4H RING (Trap theo) MAU So B 09-DN

(I) Marc dir ty le sd hal dr° Ting C.8ng ty tol C8ng ty C6 phan Thudng mol va Truyen th8ng Lien minh Diu khf ton ngay 31 thong 12 nam 2018 la 97% nhu'ng ty le sd him nay chi la tom thdi do cac thanh vien con loi chub goo dO van. Ty Ie sd heu (van g6p) cua T6ng Ceding ty theo GISy chtihg nhen Deng kInh doanh la 35% long then T6ng CEng ty cOng kh8ng nbm quyen IdEm soot ton ding ty nay. Do do, Ban T6ng Gam d& T6ng Clang ty xac djnh Petro-link la ding ty lien ket va trinh bay khobn deu tu' nay lb deu tu'vao c8ng ty lien act.

COc glao dich va s6 du' chir yeu giCta T6ng Gang ty va cac Ong ty Hen k€t du dc trinh bay ton Thuy& minh s6 37.

19. oAu GbP VON VA0 DUN KHAC

So cool nam SO diu nom

Gni gOc Ty la phin 'AV huU %

Gli goc Ty la phin se hats %

srr Ten cac clang ty nhan gap von

1 Ong ty CO phin Xi m5ng Ha 147.300.000.000 15% 147.300.000.000 15% Long

2 Ong ty CO phan eau tu' Mu khi Nha Trang (PVIN) (I)

48.700.000.000 15%

3 CEng ty C6 phan Deu tv va 23.500.000.000 16% 23.500.000.000 16% Xay lap Nu khi Kinh Bac (PVC-KBC)

4 Clang ty CO phan Bat ding san 16.764.968.199 15% 16.764.968.199 15% Nu khf (Petrowaco)

5 Ong ty 05 Wan Nu ut Kay lap Mu khi IMICO

12.500.000.000 5% 12.500.000.000 5%

6 COng ty CO phan Kay lap Nu khi PVC - Tnttng Sdn

3.000.000.000 4% 3.000.000.000 4%

7 Ong ty CO phin Kay lap Dau khi 2 (PVC2)

2.795.000.000 5% 2.795.000.000 5%

8 COng ty c6 phan Vat lieu Xay dutig va Xiy kip Nu khi 4

2.500.000.000 10% 2.500.000.000 10%

(PVC4)

208.359.968.199 257.059.968.199

(i)

Trong n5rn, Tang cling ty GS thoal Cohn b5 vOn tal COng ty C6 phen Diu tu' Diu khf Nha Trang.

31

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20. PHONG olu Tlf TAI CHfNH DAI HAN

MAU SO B 09-DN

Thong tin chl get ye cac khoin di/ phOng tu 'tai chfnh dal hdn cOa Tdng COng ty nhtt sau:

S6 eufil nam S6 (Mu nam g6c DV phong GUI g6e DV phOng

VND VND VND VND a) eau hi yao cbng ty con 1.986.206.514.396 713.347.566.158 1.986.206.514.396 652.392.878.912 and ty Cd phan D8u tu' Ho tang va DO thi D8u khf 367.502.605.998 79.689.844.993 367.502.605.998 69.759.658.493 (PVC Petroland) Cling ty Cd ph3n Diu hi va Thttdng mol Day klif Thal 325.000.000.000 123.548.027.716 325.000.000.000 109.435.329.741 Binh (PVC-Thal Binh) Cong ty Cd phen KEt cau Kim loal va Lap may Diu khf (PVC-MS)

286.227.385.833 286.227.385.833

C6ng ty Cd ph3n Bat clang sen )(Sy lip Diu khf Vidt 203.793.940.000 186.801.978.021 203.793.940.000 163.039.207.479 Nam (PVC-Land) (I) Cong ty Cd phan Xay lap Dau khf Binh Sdn (PVC Binh 200.000.000.000 30.967.194.774 200.000.000.000 24.739.477.256 Sdn) ang ty Cd phan D3u khf Wong DO (PVC-Dung DO) 195.150.582.565 67.793.380.782 195.150.582.565 59.596.138.818 °Ong ty Cd ph3n Phat tan DO thl Mu khf (PVC - 153.532.000.000 153.532.000.000 153.532.000.000 153.532.000.000 Mekong) Gong ty Cd phan Kay dy'ng Ong nghlep va Dan dyng 153.000.000.000 21.677.539.736 153.000.000.000 21.950.469.158 D3u khf (PVC-IC) C8ng ty C6phan Kay lap Outing ang Be chile D8u khf 102.000.000.000 49.337.600.136 102.000.000.000 50.340.597.967 (PVC-PT)

(I)

Tdng Cong ty trich lap dot phang giam gla khohn dau vao ang ty Cd phln Bat dOng shin )(Sy lap Dau khf Viet Nam (PVC-Land) val s6 tien khoiing 186,8 ty VND dye tren th6ng tin bao cao tai chfnh cho nam tal chinh kEt thac ngay 31 thong 12 nam 2018 di dudc kidm town ctia PVC-Land.

Theo bao coo tai chfnh CIS dude kidm town cOa PVC-Land, tai ngay 31 thong 12 nam 2018, PVC-Land dang CO mOt so vy klen Hen quan t61 cac khoan phal thu, phai tra, vay va ket qua dm cac vy Igen nay la chu'a xac dinh du'dc. Do MS, Tdng °Ong ty chu'a danh gia du0c Mt sit suy glam gia tri die khoan dau tu' vao PVC-Land tit van de neu tren. Bao coo tai chinh rleng chu'a bao gbm bit ctit dieu chinh nbo c6 thd c6 Hen quan ddn sy kldn tren.

32

itcu C4 - 6

Gii a6c VND

754.799.467.055 200.000.000.000

107.500.000.000 83.271.467.055

77.400.000.000

75.600.000.000

72.400.000.000

57.000.000.000 54.395.000.000

19.993.000.000 3.740.000.000 3.500.000.000

208.359.968.199 147.300.000.000 23.500.000.000

16.764.968.199 12.500.000.000 3.000.000.000

2.795.000.000

2.500.000.000

Du' phona VND

695.563.553.014 200.000.000.000

107.500.000.000 83.271.467.055

22.811.665.490

75.600.000.000

72.400.000.000

54.292.929.035 54.395.000.000

19.993.000.000 3.740.000.000 1.559.491.434

160.077.052.920 147.300.000.000 11.288.806.120

1.488.246.800

GM a6c VND

754.799.467.055 200.000.000.000

107.500.000.000 83.271.467.055

77.400.000.000

75.600.000.000

72.400.000.000

57.000.000.000 54.395.000.000

19.993.000.000 3.740.000.000 3.500.000.000

257.059.968.199 147.300.000.000

23.500.000.000

16.764.968.199 12.500.000.000 3.000.000.000

2.795.000.000

2.500.000.000

48.700.000.000

Dit °Ilona VND

696.034.445.057 200.000.000.000

107.500.000.000 83.271.467.054

30.193.178.407

75.600.000.000

72.400.000.000

47.271.252.091 54.395.000.000

19.993.000.000 3.740.000.000 1.670.547.505

162.005.839.785 147.300.000.000

11.196.028.937

1.488.246,800

2.021.564.048

56 cub) nam S5 dlu n5m

2.949.365.949.650 1.568.988.172.092 2.998.065.949.650 1.510.433.163.754

r ■■■■■ 11 ■■ 11•111 ■■■■■ 11•1 TONG LONG TY CO PHAN XAY LAP DAU KHf VICT NAM THUYIT MINH BAO cAo TAI CHfNH RANG (Map theo)

1111•1 ■ 11•••11■■■■ 1110 mAu SOB 09-DN

b) Diu tit vim tang ty Ilen kit Cong ty C6 ph5n ThI ding Cd glOI Va Lap may D'au khf (PVC-ME) Cong ty c6 phan Xay lap Diu khf Ha Nai (PVC-HN) Cong ty C6 ph5n D u tu'Xiy lap Dau khf Sal Gon (PVC-5G) Ong ty C6 ph5n Oau tv Xay lap D5u khi Duyen Hal (PVC-Duyen Hal) CEng ty C6 ph5n D5u ht )(ay lap DBu khf Thanh Hea (PVC-TH) CEng ty C6 ph5n Xay lap Diu khf Mien Trung (PVC-MT) Cong ty C6 ph5n Khach son Lam Kinh CEng ty C6 ph5n Tang C6ng ty XSy lap Dau khf Ngha An (PVNC) Cong ty Cd ph5n Trang trf that Dau khf ang ty C6 ph5n Thiat ka Quoit Heerim-PVC Cong ty C6 ph5n Thuling mol ya Truyen th8ng Lien minh Dau khi c) Diu tu•dil ban Ichic C8ng ty C6 ph5n XI mang Ha Long ang ty C6 ph5n flau tu'ya Xay lap Dau khi Kinh BSc (PVC-KBC) (II) Cong ty C6 ph5n Bat (fang san Dap khf (Petrowaco) C8ng ty Cd ph5n Mu tit Xay lap Dau khf IMICO (H) Ong ty Cd ph5n Xay lip Dau khf PVC - Truting Sdn (I1) COng ty CE ph5n Xay lip Diu khf 2 (PVC2) (ii) C8ng ty Cd ph5n Vat Ilau Xay dog va Xay lap Dau khi 4 (PVC4) (II) Cong ty C6 ph5n Deu tu'DBu kb( Nha Trang (PVIN)

Tdng cOng

33

'V ...X • / • h

TONG ONG TY CO PHAN XAY LAP DAU Kid RIO NAM THUYffT MINH BAO cAo TAI CHINN RING (Tiop then) MAU SO B 09-DN

(ii) Tai ngay 31 thing 12 nam 2018, T6ng Cong ty c6 cat khoan tau tit vao cic cOng ty: Cong ty C6 phan Diu tit va Xay lap Dau khi Kinh BSc, C8ng ty C6 phan Dau tu' XSy lip Dau khi IMICO, C.15ng ty C6 phan Xay lip Dau khi PVC - Truting Sdn, Gang ty C6 phan Xay lip Dau khi 2, Ong ty C6 phan Vat lieu Xay dug va Xay lip Dau khi 4, vdi t6ng gia M ghi s6 va t6ng gia trf do phbng aia cat khohn tau to Ian ludt la khoang 44,3 ty VND va khoang 12,8 ty VND. Tai ngay lap bao cao tai chinh hang nay, T6ng Gong ty chub thu thSp dudc bao cao tai chinh cho nam tai chinh ket thOc ngay 31 thing 12 nam 2018 cCia cac ding ty nay. Do (16, T6ng Cong ty chtfa danh gia dudc het skr suy giarn gia tri dm cat khoan dau ttf tren. Bao cao tai chinh ding nay chtta bao gam bat cif (lieu chinh nao co thE co lien quan den van de nay.

T6ng aing ty chua danh gia gia trl hop ly cba cat khoan 66u to tai chinh tai ngay kEt thik nien 60 ke tom do cat quy dinh hien hhnh chua as httang clAn co the ye viec xac dinh gia tri hdp ly ctia cic khoan (tau to tai chinh.

21. PHAI TRA NGU'ol BAN NGAN HAN 56 cuel nam 55 dau nem

VND VND tong ty Cong nghiep Daelim 1.174.990.478.816 1.864.777.111.251 T6ng ang ty lip may Vlet Nam 398.785.076.255 241.460.165.102 Tap dcian khi Viet Nam 177.049.565.265 177.062.581.917 Tap doan Sojitz 164.755.016.943 175.100.606.380 C.8ng ty C6 phan Ket au Kim bai va Lip may Diu khi (PVC-MS)

46.277.603.207 125.002.595.266

Ong ty C6 phan Xay dOng Cong nghiep va Dan dixta Dau khi (PVC-IC)

72.950.414.232 56.369.073.444

Cat d6i biting khac 762.565.814.643 739.113.447.343 2.797.373.969.361 3.378.885.580.703

Trong do: Phil bi net*** ban la cac ben lien quan 513.812.789.145 548.286.131.726 (Chi tlet tai Thuya minh s5 37)

r% 22. NG1011 MUA TRA TIN TRY& NGAN HAN

55 cu5i nem 55 trau nem VND VND

T6ng Cling ty Lap may Viet Nam 146.156.317.172 329.996.787.319 Ban Quin ly DO in Dien lot Diu khi VOng Ang - 82.778.475.899 82.778.475.899 Quang Trpch Cat daituting kheic 49.507.267.483 22.267.930.308

278.442.060.554 435.043.193.526 Trong d6: *pull mua tra tien trillic la cac b6n lien quan 93.148.521.557 94.659.892.726 (Chi tie tai Thuyet 'Wish s5 37)

34

B

• •

B

B

B

• • • B

B

• • a

B

B

• • • • • • B

• B

• a

• • • a

• •

V

55 cool slim VND

353.232.180.081 350.826.341.633

2.405.838.448

71.064.369.884 71.064.369.884

55 day nim VND

475.788.411.178 474.864.450.004

923.961.174

71.064.369.884 71.064.369.884

I.

424.296.549.965

546.852.781.062

TONG LONG TY Co PHAN XAY LAP DAU KHf VIET NAM THUYET MINH BAO cAo TAI CHiNH RIENG (T16p theo) MAU S6 B 09-DN

23. THUS VA CAC KHOAN PHAI THU/PHAI NOP NHA NUOC

Phat sinh trong nam Chi tiau SO du nim

SO phai thu/ SO di tau/di

Si cuts aim

Phil OP nOp/ba tnY

VND

VND VND a. Cic khoin phai thu Thus gig trj gia tang 397.430

108.302.592 108.700.022

hang nhap khgu Thus thu nhap doanh 21.256.556.285 nghiaP Thus xuat nhap khgu 19.254.703

19.254.703

Cac foal thuS khac 783.720

21.276.992136 108.302.592, 127.954.7354

b. Cic khan OM tra Thus gia tri gia tang 2.402.195.055 29.733.414.897 hang ban nal dia Thus gia tri gia tang 30.491.568.322 hang nhap khgu Thus xu5t nhap khgu 4.066.992.234

Thus thu nhap ca 1.256.260.959 2.731.891.320 nhan Thus nap thay nha 234.155.647 13.405.327.653 thau nubs ngoai Cgc loai thu€ khac 141.310.335

3.892.611.661 80.570.504.761 70.791.506.713

VND

21.256.556.285

783.720 21.257.340.005

4.098.133.876

3.715.491.::1

3.382.649.744 1.522.171.969

953.162.239

13.671.609.709

28.037.476.076

26.776.076.441

684.342.490

2.465.980.310

12.686.321.061

141.310.335

a a a a a a

a a

a a

a a a a a a a a a

a a a a

a a a a a a

24. CHI PHI PHAI TRA

a. Ngan hen Chi phi phai tra cho cac cong trinh xay di,mg Chi phi phai tra khac

b. DM hen Chi phf phai tra cho cac cOng trinh xay dung

35

T6NG CANS TY Co PHAN XAY LAP DAU Ktit VI1T NAM THUYIT MINH BAO CAo TM CHiNH RING (Tile then)

25. PHAI TRA NGAN HAN KHAC S6 cuel ram S6 Tau nam

VND VND

Dy pheng thyt hien nghia vy bao lanh (I) 137.942.779.491 137.942.779.491 Ngan hang ThLrcing mai TNHH MTV Doi Dt/dng 114.186.733.011 105.560.173.528 (OceanBank) (ii) Tap down Dau khi Viet Nam On 54.098.464.510 54.038.464.510 Ngan hang ThYdng mai C6 phan Sat Gen-Ha Nei 5.533.782.157 5.533.782.157 (SUB) - Chi nhanh Mang Lone (Iv) CEng ty C6 phan DIch vy va Xay dyng iNa 6c DR 29.251.650.000 Xanh C.ac khan pal VS, phai nap khac 35.249.351.968 34.568.749.472

W.9814;4447 ,--211021111:024.11, Trong c16: Phil ts6 nein hen khim dm ben lien quan (Chi tilt tai Thuyet minh s6 37)

74.485.794.714 73.543.485.963

Tai ngby 31 thing 12 nam 2018 va tai ngby 31 thing 12 nam 2017, 56 du' dy pheng thyc hien nghia vy bao lanh chda bao gem khobn dy pheng thyt hien nghia vy bbo lanh cho Cong ty C6 phan Xay lap Dau khi Sai Gen (PVC-SG) vay v6n tai Ngan hang TMCP Doi DutIng - Chi nhanh Sit Gen (nay lb Ngan hang TNHH MTV Doi Difdng (OceanBank) - Chi nhanh Sal Gen) da dog T6ng Cong ty danh gib vb han nhap trong nam 2016 nhY trinh bay tai ThuyEt mirth s6 38.

(ii) Khan phai trb OceanBank the hien s6 Iii vay phai tri tai ngby 31 thAng 12 nam 2018, bao grim chi phi iai vay a)a T6ng Ceng ty va iSi vay ma T6ng Ceng ty se phbi thu 101 tea cat Ong ty Tang Gong ty Qa thanh tan he hat cho vay theo cat hdp dung h8 trq v6n (trinh bby tai Thuyet minh 95 8) de thanh town cho OceanBank. Theo Nghi guy& s6 7548/NQ-DKVN ngby 29 thing 10 nam 2014 tea Hel ding Thanh vien Tap dobn Dau khi Viet Nam va theo Ceng van s6 7697/2014/CV-OceanBank ngby 09 thing 12 nam 2014 am OceanBank, thin diem thanh tan cat khan nay di duyc gia han den ngby 31 thing 12 nam 2017 va lai suit Ichobn vay glim xu6ng 1%/nam tit ngby 01 thing 01 nam 2015 nhu trinh bay tai Thu* minh s6 27. Tit ngby 01 thing 01 nam 2018, khan vay chits MI suit qui han bang 150% iai suit trong han.

(iii) Khoen phai tra Tap dobn Dau khi Viet Nam chi) yea bao gem khang 42,2 ty VND la s6 hen Tap dohn Dau khi Viet Nam h8 trd T6ng Cang ty de thanh tan cho cbc nha thau tea Dy On Khu Ceng nghlep DIch vy Dau khi Sal Rap - Tien Gang.

(iv) Phan anh tai vay di" VII 661 va khan vay tai SHB - Chi nhanh Mang Long.

36

■

a

a

• • •

■ ■ • a • • a

a

• • • • • • • • • ■ • a • a

• •

•

(I)

MAU S6 B 09-DN

• II • • II • II • III • II II • • II ■ • • II • • • II IIII II III III MI II • • • Ill • T6NG CONS TY C6 PHAN XAY LAP DAU KHf VIET NAM THUYET MINH BAO CAO TAI CHfNH RIENG (Tlep theo) MAU SO B 09-DN

26. VAY VA Nq TINA TAI CHNH NGAN HAN

S6 die nim Phit sinh trona nim S6 cal nim Oa trl S5 c6 kha Wing

tra na Ting Guam Ga trl S6 c6 khi Wing

tra nd

Vay man hen 40.700.000.000 40.700.000.000 95.444.488.542 82.117.842.874 54.026.645.668 54.026.645.668

- Ngin hang TMCP Sal 40.700.000.000 40.700.000.000 - - 40.700.000.000 40.700.000.000

Gan - Hi N61- Chl nhinh Thino Lona (i) - Ngin hang TMCP Diu - 95.444.488.542 82.117.842.874 13.326.645.668 13.326.645.668

G! vi Phit bign Vlet Nam - Chl nhinh Hi Thy (II) Vay del hen den hen tri (xem Thuyet mirth sit 27)

955.033.981.983 955.033.981.983 - 98.120.463.574 856.913.518.409 856.913.518.409

- Ngin hang Thu'ng mai TNHH MN WI

955.033.981.983 955.033.981.983 98.120.463.574 856.913.518.409 856.913.518.409

Dttdna NI thee tii chinh dii him din him tra (xem

1.903.794.700 1.903.794.700 568.806.793 1.903.804.700 568.796.793 568.796.793

17wyet mInh s5 27)

- Cong ty cho thug TM chinh Vietcombank

1.903.794.700 1.903.794.700 568.806.793 1.903.804.700 568.796.793 568.796.793

Tdng cing 997.637.776.683 997.637.776.683 96.013.295.335 182.142.111.148 911.508.960.870 911.508.960.870

(I) Vay ngin bon Ngin hang Thvang mat C6 phIn Sal Gen - Hi N6i (SHB) - Chl nhinh Thing Long theo Hdp dong 58 SHBTL38042011 ngiy 25 thing 4 nim 2011 gib SHB - Chi nhinh Thing Long v61 Tdng C6ng ty. Khoin vay nay kh8ng c6 tai sin dim bio. Cic khoin vay nay difdc Ohl ngin theo cic khe itdc nhffn nd, cd thdi Ilan vay mOi I3n nhin nd khang qui 6 thing, lei suit vay &Ric xic ("Oh Lai thdi diem nhan nil vay va dleu chinh djnh kir 3 thing/13n. 1..31 suit ip dung cho cic khoin vay nay li 17%/nim vi 17,5%/nim, cic khoin vay nay di qui hart tit thing 10 nim 2012 vi chIu 131 suit qui han bang 150%ISisuEt trong hen.

37

.1074G lel ink c)vo_u

1111 II • • Ill II II II III • III u III • II II III II II • III a u III • • II 1111 • Ill • Ill • T6NG CONG TY C6 PHAN XAY LAP DAU Kid VIIT NAM THUYffT MINH BAO CAO TAI Clift411 RING (Ti(p the')

MAU SOB 09-DN

Nhu trinh bhy tal Thuyet mlnh so 9, ngby 06 thong 4 nam 2013, Ngan hang ThuUng mil C6 phan Sal Gan - Ha Npl (SHB) chit hien khau tar 46.233.778.156 VND tel tai khohn den 901 50 tji VND dia T6ng Gong ty tai SHB - Chl nhanh Ha NO1 theo Hdp (long den gut s6 28022013/HDTG/SHB-PVC nghy 28 hiving 8 nam 2012 gI0 T6ng C8ng ty vb SHB - Chi nhanh Ha N81 d6 thu h81 khan nd 68 qua han neu ran cue T6ng Gong ty (trong 66 di! nd g5c la 40.700.000.000 VND, lit qua han va phf phat qua han lb 5.533.782.157 VND). T6ng COng ty da khol klen SHB di 661101 s6 den 65 bI SHB khau bit Din nghy lap boo c5o tal chfnh Wing nay, vy Men van dang Cludc T6a an Nhan din Quen Moan KISm xem kit vb xel lit. Do 66, T6ng ang ty chub ghl giam sO du' vay vhialdy'tra 661 v61 khohn vay tai SHB - Chl nhhnh Thing Long vol sO den hach toan 13n ludt lh 40.700.000.000 VND va 5.533.782.157 VND.

(11) Vay iigan han Ngan hang TMCP Deu df vh Phat Win Viet Nam - Chl nhanh Hb Tay theo Hdp Clang tin dung han mac so 01/2018/2084729/HDTD ngby 24

thing 4 nam 2018 a b6 sung van lu'u Ong cho T6ng Cang ty. Khoan vay nay khOng c6 tal sin dam bac. Cac khoan vay nay Clu'dc gial ng8n theo cac khE

i!Oc nhen nd, c6 thoi han vay m8I 18n nhan nd kh6ng qua 6 thing, 181 suit vay Cludc xac Clinh tal th6lCilim nhen nd vay. Lal suet ap dyng cho cac khobn

vay nay lh 8%/nam.

27. VAY VA NQ' THUI TAI CHNH DAI HAN

$6 (Au niim Trona nom SO cu6I nam

Gib trl So e6 khi rang tra nd

Tang Gibm GIs tri SO c6 kha Ming tra nd

Vay dal Ban

VND VND VND VND VND VND

- Ngan hang 'Muting mal 955.033.981.983 955.033.981.983 98.120.463.574 856.913.518.409 856.913,518.409

1NHH MN Dai Du'otio (I)

Nil thu6 tai chinh dal hen - CAng ty cho thue Tal chinh 2.472.581.503 2.472.581.503 1.903.784.710 568.796.793 568.796.793

Vietcombank

957420.563.06 967.500.563.106 - ...tagatanati 85 .482.315.202_ 857.482.315.202

Trong 66: SO phai tra trong yang 12 thing (duck trinh bay 6 phan vay val nod thud tal chinh ngan

956.937.776.683 956.937.776.683 857.482.315.202 857.482.315.202

Flan) S5 phal tra sau 12 thing 568.786.803 568.786.803

38

121146.S-A

a • TONG CONG TY CO PHAN XAY LAP DAU Kill VIIT NAM

THUYffT MINH LIAO CIO TAI CHINH RIING (116p theo)

■

MAU S6 09-DN

(I) Vay dal han Ngfin hang Thttdng mai TNHH MTV Dal Dildng (OceanBank) theo chc H¢p dung tin

■ dung s6 10/2010/HDTD-OCEANBANK-PVC nay 20 thing 10 nam 2010, s6 602/2011/HDTD-OCEANBANK-PVC nay 30 tang 6 am 2011 vh s6 603/2011/HDTD-OCEANBANK-PVC nay 30

■ tang 6 nam 2011 giCta OceanBank vh T6ng CEng ty tit nguen von tly thic cua TO clan Diu khi Viet Nam tai OceanBank. Theo Nghl quyEt s6 7548/NQ-DKVN nghy 29 thing 10 n5m 2014 cOa Mei Clang Thhnh vIen Tap dohn Diu khi Viet Nam WI theo Cong van s6 7697/2014/CV-OceanBank nay 09 thing 12 nam 2014 cCia OceanBank, thN ban thanh tan dm cac hcip 66ng tin dung not

■ tren dacic gia han den nay 31 thing 12 n5m 2017 vh 151 suSt ap dung cho cat khan vay la 2,4%/am ke tit that diem kh8ng tra duct 151 den nghy 31 tang 12 nam 2014 vi lei suSt 1% tit

■ nay 01 tang 01 n5m 2015. Tit nay 01 thing 01 n5m 2018, khohn vay chlu 151 suSt qua Ilan

bang 150% 151 suSt trong han.

Cac khan vay al ban du'Oc Win tra theo Ilch bleu sau:

II

56 cuSi nfim S6 diu nam

VND VND

II

III Trong Ong met n5m 856.913.518.409 955.033.981.983

856.913.518.409 955.033.981.983

IN Trit: so phai tra trong Wing 12 tang

856.913.518.409 955.033.981.983

(ditpc trinh bay c) phIn vay ngAn hpn)

a S6 ph& VA sau 12 thing -

IN,

Cac khoan nO thue tai chinh dal han duVic hohn tra theo ilch bleu sau:

IIII1

S6 cuSi nam SO au nam .1

VND VND II 111

a Trong vong met nam 568.796.793 1.903.794.700 ;5 10. Trong nam this' hai

568.786.803 -...,,

II TO' nam this' ba dEn nam this' nam

568.796.793

2.472.581.503 TY

Trit: s6 pal tra trong vdng 12 thing TTI (duct trinh bay ?I ph5n nO nail han)

1.903.794.700 li ii

III

II SO phai trai sau 12 thing 568.796.793 568.786.803 lAh ..--1 it•

U

-4

U

a

U

U Ua a

U

a

U 39

II • • II III • II III II • • • II • Ill • II • Ill II • II III • II III • II 111 •

VND VND VND VND VND VND'

TONG CONG TY CO PHAN XAY LAP DAU Kid VIffT NAM THUYffT MINH DAD cAo TAI CHINN RING (TIlp theo)

28. VON CHO Sb HOU

They d61 trong von chi' ad MN

Win gop C6 phlilu qu9 Qu% dau phit eua cha ad hittu

MAU SOB 09-DN

V6n khie trMin dm dui ad hItu

S6 du' dau nam tru'dc 4.000.000.000.000 (29.710.000) 76.986.992.734 500.000.000 (2.887.505.811.629) 1.189.951.471.105

(1.6) trong Mtn (365.903.986.556) (365.903.986.556)

S6 du' dau nam nay 4.000.000.000.000 (29.710.000) 76.986.992.734 500.000.000 (3.253.409.798.185) 824.047.484.549

(1.8) trong Mtn (123.856.453.966) (123.856.453.966)

SO du' cue) nam nay 4.000.000.000.000 (29.710.000) 76.986.992.734 500.000.000 (3.377.266.252.151) 700.191.030.583

Von dilu

Theo Guy chifig nhan Ding ky klnh doanh thay d61 Ian Oa 17 ngay 05 thang 10 nam 2017, v6n diau la dm T6ng Cong ty la 4.000.000.000.000 VND. 1-01

ngay 31 thang 12 nam 2018, v6n diau ie da dthic cac c6 Gong gap du nhu' sau:

V6n d8 gap 41 !may S6 eu51 nam S6 dllu warn

VND VND 96

Tip down Diu Khi 2.178.733.330.000 54,47 2.178.733.330.000 54,47 Viet Nam C.ac c6 Clong khdc 1.821.266.670.000 45,53 1.821.266.670.000 45,53

4.000.000.000.000 100 4.000.000.000.000 100

Wing ging (LA lay k6)

40

MAU SO B 09-DN

56 cuoi aim S6 all nim

400.000.000 400.000.000

2.971 2.971

399.997.029 399.997.029

56 cu61 nam S6 dau nam

5.132.038 12.040.033 9.716.217.233 9.716.217.233

Nam nay Nam trig& VND VND

2.244.535.832.680

2.144.537.728.839

8.122.217.062

1.264.714.045

24.626.883.873

14.045.402.092 2.277.284.933.615 2.159.847.844.976

2.277.284.933.615

2.159.847.844.976

1.870.953.262.185 1.826.887.706.509

S

a

U

a

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• • a

i • • • • a

• • • • • • • a

• • • • • a

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a

TONG LONG TY C6 PHAN XAY LAP DAU KHf VIeT NAM THUYET MINH BAO CAO TAI CHINH RANG (Tlip them)

C6 phlau

S6 Ming c6 phiEu (15 ban ra cong chUng C5 phlEu ph6 thong C6 phi& cru S6 Ittyng c6 phi& qu9 05 phi& ph6 thong C5 phi& du dal SO Mpg c6 ph1Eu Bang Iuu hanh Co phiEu ph6 thong C6 phlEu u'u dei

C6 phi6u ph6 th6ng c6 mEnh gia 16 10.000 VND/c6 phieu.

29. CAC KHOAN NYC NGOAI BANG CAN 061 a ToAN

Ntlobi t °Selo* 06 la Mil (USD) Ny khi ail 65 xit i$ (VND)

30. DOANH THU BAN HANG VA CUNG CAP DICH VIJ

T6ng doanh thu bin hang vS cung cap dich vy Doanh thu host ding x5y lap Doanh thu ban hang Doanh thu cung cap dich vy

Cae ichoin glom tr doanh thu

Gam gia hang ban

Doanh thu thuln vit ban hang vS cung cap dfch vu Trong do:

Doanh thu v81 cac ben lien quan (Chi tiat tal limy& minh s6 37)

31. GIA VON HANG BAN VA NCH 1/1.1 CUNG CAP

GM van ala hoot ding x&y lap Gia v6n dm hang ban Gia On ctia dlch vy da cung cap Dy phbng giam gia hang tbn kho

41

Nam nay Nam truec

VND VND

2.250.905.846.051 2.354.160.653.008

7.935.197.306 2.719.134.212

21.809.279.031 14.443.574.305 21.478.207.023

2.302.128.529.411 2.371.323.361.525

TONG CONG TY C6 PHAN XAY LAP DAU Kid VW NAM THUYET MINK sAo cAo TAI CHINK RING (Tian theo) MAU so B 09-DN

32. DOANH THU HOAT SONG TAI CidNH

LSI ben gui, den cho vay LSI chenh tech ty gib Lai do thanh ly cbc khan dau tut C6 tit, Idi nhuan dudc chia Doanh thu hoot clang tai chinh ichbc

Nam nay Nam tnt6c VND

11.859.604.499 8.079.019.288 7.397.530.000

VND

11.744.690.168 4.349.387.094

41.535.747.900 1.990.000

27.336.153.787 57.631.815.162

33. CHI PHI TAI CHINH Nam nay Mm trutk

VND VND

Chi phi lei vay 7.743.835.444 4.756.921.382

IA do thanh Iy cbc khobn lieu tY 254.000.000 372.522.475 La chanh tech ty gib 7.169.768.373 8.813.283.787 Dy phan9 Om gib cac khoan dau 48.098.564.388 65.259.513.660 Chi phi di chinh khic 9.789.166.420 7.355.615.077

73.055.334.625 86.557.856.381

34. CHI PHI QUAN Lif DOANH NGHISP

Nam nay Nam trig& VND VND

Chi phi luting 49.526.110.263 64.839.656.581 Chi phi vat lieu gall Iy 466.259.691 843.849.371 Chi phi QS dung van phong 606.665.054 1.007.624.835 ail phi kh5u hao 2.947.116.139 3.639.568.406 Thue, phi, i4 phi 807.531.592 901.983.177 Chi phi dich vy mua ngobi 19.311.196.307 22.099.704.146 (Hobn nhap)/ Trich phong phbi thu kh6 dbi (18.484.949.088) 26.701.174.916

Chi phi khac bang tlen 12.570.357.336 14.241.033.919

67.750.287.294 134.274.595.351

35. CHI PHI SAN XUAT, KINK DOANH THEO AV TO

Mm nay Nam trulte VND VND

Chi phi nguyen lieu, vet lieu 306.107.953.025 743.557.185.436 Chi phi nh8n Ong 90.969.982.968 93.328.351.942 Chi phi kheu hao tai san c6 dinh 7.938.273.174 8.794.096.990 Chi phi dich vy mua ngobl 1.443.171.511.601 1.285.456.847.061 Trich lap dy phang 2.993.257.935 27.901.174.916 Chi phi Ichac bang Van 13.377.888.928 15.143.017.096

1.864.558.867.631 2.174.180.673.441

f(1

a • a

• • • • • • • a

• • • •

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a

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42

NSm nay

Nam trU6c VND

(125.021.907.590)

5.885.668.119 5.827.268.119

58.400.000

20%

VND

(367.069.440.180)

(41.535.747.900) (41.535.747.900)

5.916.842.664 5.827.268.119

89.574.545

20%

(1.165.453.624) (1.165.453.624)

a

• • • • • • • U

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N

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S

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a

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a

• • •

T6NG CONG TY C6 PHAN XAY LAP DAU KHI VIET NAM THUYET MINH BAO CJ10 TAI CHINH RANG (116p theo) MAU SOB 09-DN

36. CHI PHI THUS THU NH4P DOANH NGHIEP

(L6) Si to1n Mkt thug Dieu chinh Cho thu nhep debt thug TrIT: - C6 itk, Iii nhu$n duVc Chia

One: - Thu nh$p kheng chju thanam try& chuy6n sang - Chi phl Mang &IX khiu trif Ting thu nh#p chju thug Thug suSt

Thug thu nh§p doanh nghigp truy thu cac nam bit& Wing dd phi thug thu nh#p doanh nghi#p hi#n hanh

(Thu nh#p) thug thu nh#p doanh nghlip hoSn (i)

Vic xac djnh thus thu nhOp cua T6ng Cling ty can cir vho cac guy djnh hien hhnh ye thus. Tuy nhien, nhimg quy djnh nay that' d6i theo tung then kit va yiec xac djnh sau ding ve thug thu nhOp doanh nghlep tiny thu6c vho ket qua klgm tra cua cd quan thus có thgm quyen.

(I) Thu nhgp thug thu nhap hoSn lal la phat sinh of vlec hohn nhep thug thu nhSp hoSn lai phial tra da dadc ghi nhen Hen quan din ACK danh gib lal quyen sir dung Get tai thin diem c6 phin Ma cac c8ng ty con trong nam 2010.

43

45j quan Cenci ty me

Ddn vi phy thuac ciia PVN Ddn vi phy thu6c cda PVN Ddn vi phy thueic caa PVN Ddn vi phy thuec o)a PVN Ddn vi phy thuijc caa PVN Ddn vi phy thutic cua PVN

Cling chi) se Wu Cling Chia sd hits Cling chit se feu Cling chi) se Wu Cling Chu se hits Cling Chu sd hurt:

Cling ty con Cong ty con Gong ty con Cling ty con Cling ty con Gong ty con C8ng ty con Cong ty con

Gong ty lien ket C6ng ty lien kEt Cling ty lien kat Cong ty lien ket Cling ty lien ket Cong ty lien kat Ong ty lien kEt Ceing ty lien kat Cong ty lien kat Cling ty Hen kat Cong ty lien kat

TONG CONG TY CO PHAN XAY LAP DAU KHt VIET NAM THUYET MINH BAO cAo TA' CH!NH RIENG (Tlep theo)

37. NGHIEP YU VA sO DV Vol CAC BEN LIEN QUAN

Ben hen quan Tap down Diu khi Viet Nam (PVN) Ban Quin 19 Da an Dien lyc DSu khi Veng Ang - Quang Trach Ban Quin 19 Dv' an Dien lyc Diu khi Thai Binh 2 Ban Quin 19 Dv an ang trinh Lien hdp LQc hoa diu Nghi Sdn Ban Quin ly Dix an Dien kit Dau khi Song Hau 1 Ban Quin Ijr Dy an Khf - Dien - Dam CO Mau Vien Diu khf Viet Nam Tang Ging ty Dien lyc Diu khf Viet Nam Tang Cling ty Ceing nghe Nang lacing Diu khi Viet Nam - CTCP Tang CEng ty C6 phin Dich vu K9 thuat Diu khf Viet Nam Tang Ong ty Khi Viet Nam - Cling ty C6 phin Gong ty Ca phin Ti! van Thiel ka khl Ngan hang TMCP Doi chung Viet Nam Ging ty Ca phin Xay lap fluting ling BE chat Diu khi Ong ty C6 phin Kat tau Kim loaf va Lap may Diu khi Ong ty C6 phin Xay difrig Cong nghiep va D5n dyng Diu khi Cong ty Ca phin Phat trian D6 thi Dau khi Ging ty C6 phin Diu to va Thuting mai MU khi Thai Binh Cling ty Ca phin Diu khi Deng D6 Cong ty Ca phin Diu tu' Ho tang va D8 thi Diu khf Cling ty a phin X5y lap Diu khi Binh Sdn Cling ty C8 phin Xay lap Diu khi Ha Nei Ong ty Ca phin Thi cOng Cd 9161 va Lap may Diu khi Ong ty Ca phin Diu tu' Xay lap Diu khi Thanh Hog Cong ty Ca phin Khadi son Lam Kinh Cling ty Co' phin Thiet ka Quac to Heerim-PVC Gang ty Ca phin Trang trf NO that Diu khf Cling ty Ca phin Tang C8ng ty Xay lap Diu khf Nghe An Cong ty Co phin Diu to Xay lap Diu khi Shi Gen Cling ty Co phin Xay lap Daau khl MMn Trung Cling ty Co phin Diu to Xfiy lap Diu khf Duyen Hai C.6ng ty Ca phin Thu'dng moi va Truyin thong Lien minh Diu khf

44

a a a a a a a a a ■ a a a a a

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a a a a a a a a a a a a a a a

MAU sO B 09-DN

Danh sack sac ban lien quan ctS giao dieh va se dd chi) yeu trong nam:

aa a a a

a a a a

a a a a a a a a a a a a a a a a a a a a a a

T6NG C6NG TY C6 PHAN XAY LAP DAU Kid VIET NAM THUYET MINH BAO CAO TAI CHEM RING (nip thee) MAU 56 B 09-DN

Troop nem, Tdng Cling ty OS c•6 c.ac giro" did) chit yeti sau vdi atic ben lien quart:

Nim nay Nam by* VND VND

Bin hing 1.870.953.262.185 1.826.887.706.509 Ban Quin hi Du' an Dien hit Diu khi That Binh 2 1.837.282.368.607 1.777.435.343.090 Vien Diu kht Viet Nam Cling ty C6 phin Diu khi Deng DO

24.667.461.977 4.823.514.129 478.593.925

Ong ty C6 phin Diu td Xay lip Mu khi Sai Gen Ban Quan ly Du' an Cony trinh Lien kip Lot hoi diu

1.711.756.802 712.850.933 40.015.766.411

Nghi San COng ty C6 phin Xay lip thibng Ong Be chaa Diu khi 558.592.046 1.139.234.376

any ty C6 phin Kit cSu Kim foal va Lip may D'au khf 450.618.311 561.565.103

Corm ty C6 phin Kay dyng Cling nghiep va Dan dung 269.238.965 520.217.823

Diu khi COng ty C8 phin Diu td va Thuting mai Diu khf Thai 85.505.146 525.120.414

Binh Cony ty C6 phin Diu tu' Xay lip Diu khi Thanh Hoa 3.948.427 1.479.188 C6ng ty C6 phin Xay lap Diu khi Binh Sdn 3.791.851 5.841.247.539 Gong ty C6 phin Bit deny sin Xay lap Mu khi Viet 369.138.640 Nam Ong ty C6 phin Diu td Ha tang va DO thi Mu khi 265.298.865 Gong ty C6 phin Thi ding Cd gad va Lap may Mu khf 262.153.846

Ban Quail ly DU an Dien Idc Diu khi Song HOu 1 (143.837.720) 114

Nua hing 360.398.081.245 418.073.780.937 rl 05n9 ty C6 phin Diu td va Thuting mai Diu khf Thai 111.218.042.275 96.134.340.132

Binh Cong ty C6 phin Xay dyng COng nghlep va Dan dyng 70.382.416.174 148.640.034.200

Mu khi Cong ty C6 phin Xay lap Wang 'Ong B6 chita Mu khf

COng ty C6 phin Xfiy lap D5u khf Binh Sdn

48.269.688.507 44.109.578.562

55.597.850.131 35.427.061.726 4o.

ceing ty C6 phin Diu khf Deng 06 28.569.889.588 23.084.282.352 COng ty CO phin KOt cOu Kim loaf va Lap may Mu khi 25.498.774.983 15.474.138.681

COng ty C6 Phan Mu ttlXiiy ISp khf DuyOn 1401

Cony ty C6 phin Diu Id Xay lap D5u khf Thanh Hoe

Ging ty C6 phin Phat tan DO thi Diu khi

18.665.061.339 11.078.662.088

915.717.891

12.178.113.815 11.390.108.383 1.430.563.643

TTI JAh

Cony ty CS phin Diu td Xay lap Diu khf Sal Gan 753.430.440 Tv • COng ty C6 phin Thddng mai va Tniyen thong Lien minh D5u khi

610.419.398

Cony ty C6 phin Xay lip Diu khi Mien Trung 326.400.000

Cong ty C6 phin Diu tu' xOy dyhg Vinaconex - PVC 18.717.287.874

Cd Vic ding nhin trong nim 41.535.747.900 Conti ty C6 phin Kit au Kim loal vi LSp may Diu khf 39.759.892.900

Cony ty Cd phin Xay lip Mu khf Kinh BSc 1.175.000.000

Ging ty 06 phin Bit tieing sin Diu khi 600.855.000

Thu nhip cis Ban Tdng Glom th5c vi Hoi ding 3.341.388.410 3.903.093.760 Quin tri

45

■

■ TONG CONS TY Co PHAN XAY LAP au KHf VIOT NAM THUYET MINH BAO cAo TAI CHiNH RING (TI6p theo) MAU So B 09-DN

• Si du' chit yiu yr* sic ban gin quan ql ngay kit thiic aim tai chlnh nhu' sau:

S6 cu61 nim VND

Cie khoin phai thu khich hang 1.226.218.532.842 Ban Quin li Dy an Dien lyc Nu khi Thai Binh 2 859.838.775.956 Cting ty C6 phin Xiy lip Nu khi Ha Nei 92.988.431.965 Chng ty C6 phin Tiing COing ty Xiy lip Diu khi Nghe 85.997.410.646 An Ban Quin iii Dy in Cony trinh Lien hyp Lot hoi Nu 50.006.385.426 Nghi Sdn Vien Nu khi Viet Nam 62.256.129.083 Cony ty C6 phin Thi cony Cd gi61 vii Lip may Diu khi 23.093.291.361 Ban Quin li DV in Nhi may Xit IV khi Ca Mau 15.041.331.104 T6ng Cony ty Khi Wet Nam 9.446.793.928 °dog ty C6 phin Phat trign 06 thi Nu khi 5.221.876.372 Gang ty Co" phin Thiel Id QuEic to Heerim-PVC 6.097.621.800 Tip doan Nu khi Viet Nam 5.546.942.139 COng ty C6 phin Nu khi Deng 06 4.785.053.299 Ngin hang TMCP Dal Chung viet Nam 2.000.000.002 Cling ty CO phin Diu tit Xiy lip Nu khi Thanh Hos 1.168.218.659 Cling ty C6 phin Diu tit Xiy lip Nu khi Sai Gen 933.597.135 Cong ty 05 phin Xiy dy'ng Cling nghiep vi Din dung 567.202.899 Diu khi Citing ty C6 phin Kit ciu Kim Icial vi Up may Nu khi 575.047.210 C8ng ty C6 phin Xay lip Diteng Ong Be chda Diu khi 343.474.651 Ong ty C6 phin Diu tit Ha ting vi 06 thi Diu khi 291.828.752 C,Ong ty C6 phin Trang trf Nei that Nu kb( 2.308.500 Congty C6 phin Xiy lip Nu khi Mien Trung 16.811.955

Phil thu khic 137.238.407.802 C8ng ty C6 phin Xiy lip Nu khi Mien Thing 34.965.989.605 C&ig ty Cd phin Khach san Lam Kinh 28.614.233.210 Ong ty C6 phin Diu ttt Xay lip Nu khi Sal Gen 21.273.119.411 Ging ty C6 phin )(Sy lip Diu IN Hi Nel 20.507.270.308 Cong ty C6 phin Nu khi Deng De 10.810.176.022 COng ty CO phin Thi cOng Cd giol ye Lip may M u khi 6.840.056.555 Cling ty C6 phin Thiet ke Qu6c te Heerim-PVC 5.360.238.712 Ging ty c6 phin Tang C.Ong ty Xiy lip Nu khi Nghi 2.331.441.634 An Cong ty C6 phan )(ay dulig C8ng nghiep vi Din dung 104.089.201 Nu khf Tip docin Diu khi Viet Nam 2.008.154.052 T6ng Cony ty C6 phin Dich vy KV thuit Diu khi Viet 1.982.610.887 Nam Ban Quin IY DV in Dien lyc Diu khf Thai Binh 2 Ong ty C6 phin Trang tri Nei that Nu khi

1.248.733.327 600.000.000

Gong ty C6 phin Diu tit vi Muting mai Nu khi Thai 500.000.000 Binh

Ong ty C6 phin Diu tu'Xiy lip Nu khi Thanh HOa 51.857.616 COng ty C6 phin Kat ciu Kim loaf va lip may Diu khi 39.756.922 Ban Quin li Dyin Dien lyc Diu khi VOng Ang - 680.340 Quang Mich

• 46

a

S6 dau nim VND

1.107.336.482.359 744.018.661.482

92.988.431.965 85.997.410.646

62.976.379.594

49.835.403.218 22.954.922.130 15.232.805.676 9.446.793.928 7.465.459.814 6.097.621.800 5.546.942.139

480.249.819 2.000.000.002 1.164.741.750

424.592.369 320.503.043

232.554.484 150.700.000

2.308.500

0 149.173.837.306 34.965.989.605 25.288.310.291 18.693.065.414 20.507.270.308 11.277.038.359 6.840.056.555 5.360.238.712 1.950.360.251

46.537.030

2.008.154.052 6.907.965.832

7.269.308.458 600.000.000 500.000.000

51.857.616 5.948.624

680.340

MI ang ty C6 phin Diu tit Ha ding vi 08 01 Nu khi 6.653.182.890 05,10 tyC6 phin XSy lip N 12.848.330u khf Binh Sui

II

Cong ty Ca phin /Ay lip Duling Ong Be Chita Nu khf 2.285.959 COng ty C6 phin Phat triOn DO thi Nu khi 910.000

III Cong ty C6 phin Diu tu' Thttdng mai Diu MI Song Di 231.828.680

T6NG CONG TY C6 PHAN XAY LAP oAu Kid VIET NAM THUYET MINH BAO cAo TAX CHiNH RANG (Tlep thee)

S6 cu' nim

MAU SO B 09-DN

S6 au nim VND VND

Tra Mac dw ngu'Of bin 299.688.843.290 417.568.382.323

Cling ty C6 phin Xiy lip khi Hi NO1 108.864.918.776 108.864.918.776 Ging ty C.6 phin Thl ding Cd 9181 va Lip may Nu khi 54.324.395.257 54.324.395.257

Cling ty 06 phin )(Sy lip Dung 6ng 136 chi/a Diu khi 38.679.416.874 39.671.633.609

CEng ty Cd phin Ket ciu Kim loci vi Lip may Diu kill 36.168.525.139 63.970.266.279

Cling ty C.6 phin Xiy lip Nu khl Mien Trung 28.268.366.989 28.268.366.989 CEng ty C.6 phin Diu to Xiy lip Diu khi Duyen Hai 14.686.868.954 17.643.408.954 Ging ty 05 pain T&ng Cling ty Xiy lip Nu khi Nghe 11.263.563.283 11.263.563.283

An Ging ty C6 phin Diu khi DEng Do 4.503.113.218 10.469.783.726 Ging ty C.6 phin Trang Iri N6i thit Nu khi 2.700.000.000 2.700.000.000 Cling ty Co" phin Thiet ke Qu6c ti Heerim-PVC 229.674.800 229.674.800 Cling ty C6 phin Xiy dung Ging nghlep va Din dung 42.338.586.786

Diu khi Ging ty C6 phin Xiy lip Diu khl Binh Sdn 37.823.783.864

Netted mua tri tien try* 93.148.521.557 94.659.892.726 Ban Quin Ijr DV an Dien lkrc Diu khi Wing Ang - 82.778.475.899 82.778.475.899 Quinn Trach Ong ty C6 phin Diu tit va 'Muting mai Nu khi Thal 5.456.975.849 5.456.975.849 Binh Cling ty Co" phin Xiy lip Diu khi Ha 4.795.814.624 4.795.814.624 Ban Quin Dkt Cling trinh Lien hOp LQc boa Nu 117.255.185 117.255.185

Nghi Sdn Cling ty C6 phin Xiy lip Nu khi Binh Sdn 1.511.371.169 A

Phil tri ngtial bin ngin hen 513.812.789.145 548.286.131.726 :T

Tip doin Diu khi Viet Nam 177.049.565.265 177.062.581.917

a

Ging ty C.6 phin Ket du Kim loci va Lip may Diu khi 46.277.603.207 125.002.595.266

Ling ty Cd phin Thi ding Cd gita va Lip may Nu khl 57.666.745.771 58.366.745.771

Ong ty C.6 phin Xiy chtng Ging nghiop vi Din dung 72.950.414.232 56.369.073.444 Nu khi 'xT Ong ty C.6 phin Diu tit vi Thirdng mil diu khl Thai Binh Ging ty CO phin Diu ttf Xiy lip Diu khi Thanh H6a

14.996.494.338

40.206.812.283

36.177.980.208 Ix

29.788.835.106 :*//

r.<

Cling ty C6 phin Xiy lip Dung dng Be chits Diu khi 44.476.598.008 24.849.095.913

Oing ty C.6 phin Xiy lip Diu khi Hi N61 17.692.708.474 17.692.708.474

Ong ty C.6 phin Diu khi Ding DO 7.923.568.688 8.517.537.609

Cling ty C.6 phin Xiy lip Diu khi Mien Trung 6.127.928.326 6.127.928.326

Cling ty C.6 phin Phat tan DO thi Diu khi 6.210.411.670 6.105.486.022

Cling ty Cd phin Diu ttr Xiy lip Nu khi Duyen Hui 5.703.310.862 1.474.480.220

Cling ty C6 phin Xiy lip Nu khi Binh Sdn 16.343.320.202 563.775.631

Cling ty C.6 phin Trang tri thit khi 187.307.819 187.307.819

47

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a

a

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a

•

a

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a

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TING CONG TY C6 PHAN XAY LAP DAU Off VAT NAM THUAT MINH BAO CAO TAI CHINH RANG (Tile thee)

S6 cool nam

MAU 56 B 09-DN

56 alu Rim VND VND

Phii tri nein hgn khec 74.485.794.714 73.543.485.963 Tap &an Diu khi Viet Nam 54.102.464.510 54.038.464.510 Nan hang TMCP Doi chOng viet Nam 14.312.967.326 14.312.967.326 Ong ty C6 phin Thi cling Ca giai va Lap may Diu khi 3.006.898.799 3.006.898.799

CEng ty C6 phan )(ay Lip Diu Ma Mien Trung 1.994.390.161 1.539.119.390 Ong ty C6 phan Ket du Kim tool va Lap may Mu khi 474.466.797 102.474.988

CEng ty C6 phin Xay lap Dau khl Ha N6i 297.958.782 246.912.611 CEng ty C6 phin Xay lap Outing 6ng Be chat Dau khi 296.648.339 296.648.339

Ck khoin cho vay noAn hen 364.927.286.716 433.124.018.658 Ong ty C6 phan Khach son Lam Kinh 200.000.000.000 200.000.000.000 CEng ty C6 phin D u hi' )(ay lap Diu khi Sal Gan 142.303.647.827 179.912.859.769 Cling ty C6 phan Tong Ong ty Xay lap Dau khi Nghe 22.623.638.889 22.623.638.889 An Cling ty C6 phan D u hi' Ho tang va Dei thi khl 30.587.520.000

R

—d

48

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a

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• • • • • ■ a

• • • • a

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Din vi &Ale 16 chtic nhtin ban Minh Thal hnn ban Ignh ban Iiinh

PVC-NN Ngin hang TMCP Qu6c Viet Nam - Hqi sd chinh

PVC-ME NW hang TMCP BLai din Lien Viet - Chi nhanh Dang 08

PVC-ME Ngin hang TMCP Dai chiing Viet Nam - Try sd chinh

PVC-SO (*) Ngan hang TNHH MN Dal during - Chi nhanh Sal Gen

Tit ngay 31/12/2011 din ngay 30/4/2012

Tit ngay 01/01/2012 din ngay 30/6/2012

TO ngay 26/7/2011 din ngay 26/7/2012

Tit ngay 31/12/2011 din ngay 30/8/2012

1111111•11•1111111111111111•111111111•11••111111 111 11111111111111111111 ••11 • 1111

TONG LONG TY CO PHAN RAY LAP DAU Kid VIET NAM MAU SOB 09-DN THUYET MINH BAO cAo TAI CHENH RIENG then)

38. LONG Ng VA TAI SAN TIEN TANG

a) Bao With eho cac khofin vay

Tgl ngay 31 thang 12 nam 2018, T6ng CEng ty c6 cac khohn bao Faith cho cac cing ty khtic vay van 41 cac t6 chOt tin ding d8 bi qua hart, cy th6 nhtt sau:

T6ng

T6ng Cling ty, Witt( cach Ia Ben bao lanh, cam kit chlu trach nhlem thanh toign cho cac ta chtit tin dyng mat khoan tien bang Oa trl town b0 cac nghia vy tra 131,181 ghat va cac nghia vy tai chinh khac that slnh (n ) ngay sau iu co khl nhen dttdc van ban yeu dau

Du' nO bio linh Du' tic/ vay qu6 hin Dv' pheing nghia vy

cu61 Aim cutli nct phai trig cuel nam

VND VND VND

73,668.464.073 73.668.464.073 73.668.464.073

49.961.348.093 49.961.348.093 49.961.348.093

14.312.967.325 14.312.967.325 14.312.967.325

99.912.312.503 99.912.312.503

237.855.091.994 237.855.091.994 137.942.779.491

thi1 bho lanh cOng vil den kern hb sd chOng

minh Ben &roc baolanh Q8 kheng thyt hien hoac thyt hien kh8ng dung, kh8ng day de nghia vy tra nd (niu cO) cho cac t6 chi& tin dyng.

LCP/ ki din ngay 31 thang 12 nam 2018, (I) cac t6 chirc tin dyng da thyc hien kh8u trit tien tir tai khoan den gul ctia T6ng COng ty di thut hien nghia vy

bao lanh vdi gia trl la khoang 91 ty' VND, (11) cac ddn iddc bao lanh dS hohn tra cho T6ng COng ty khoang 49 tic VND trong t6ng s6 tien bi khiu trit neu tram Theo 06, sa dtr phal thu ye vlec thyt hien nghia vy bao lanh tat ngity 31 thang 12 nam 2018 la khohng 42 ti VND (trinh bay tal Thuyit minh si 9).

49

Fpfs.p. _ Vem ICH

a

■ T6NG CONG TY C6 PHAN XAY LAP DAU Kid VIET NAM THUY6T MINH BAO cAo Tit CHINN RIENG (Tlep then)

MAU SO 09-DN

•

•

Theo ld& nghi cua Kiem toan Nha nut3c neu tai Bao cao Mem toan nam 2014 10 ngby 10 thing 3 nam 2016, T6ng C8ng ty a trich lap dy' phang toan bY nghia vu nd phai tra lien quan din cac

■ khohn bao lanh tren cac bao cao tai chinh rieng cho cac nam tai chinh k& thitc ngay 31 thing 12

nam 2014.

Tai ngay 'Op bao cao thi chinh rieng nay, cac c8ng ty du6c bao lanh dang tiEp tuc lam viec vol cat

111

t6 chit tin dung ve viec gia han thoi gian tra ny. T6ng Gang ty ding dang tlep tyc lam viec v61 cac dog ty du's:1c bao lanh va cat t6 chist tin dung de gib' t6a nghia vu bao lanh nham tang kha Ming thanh toan dm T6ng CEng ty cOng MY a phii hqp veil cac quy dinh ve quan trl ding ty ap

dyng cho cOng ty dal chtIng.

(*) Trong nam 2016, T6ng Gang ty da ra soat cac thu' bao lanh va danh gia nghia vu bao lanh cua Tang Cana ty tal thu' bao lanh cho C8ng ty c6 ph3n Kay lap Day khi Sal Gen (PVC-SG) vay van tai Ngan hang TMCP Dal Dutmg - Chi nhanh Sal Gem (nay la Ngan hang TNHH MTV Dal Duting (OceanBank) - Chi nhanh Sal Gen) c6 sy' thay d61. Heil &mg thSm dinh cat khoin trich lOp dy' pheing do Tang CEng ty 65 tianh gla va thong nhet viec hohn nhap di/ pheing cho nghia vu n6 phal tra lien quan den thu' bao lanh khohn vay cua PVC-SG 41 OceanBank - Chi nhanh Sal Gem val s6 tien khoang 99,9 t9 VND va ghi Om chi phi tai chinh nam 2016.

b) Sao linh thanh toan

Ng* 29 thing 12 nam 2010, Tang Gang ty sla 10 Hdp •58ng bao lanh s6 0112/2010/HDBL.TT-

PVCTB vdi Cling ty TNHH Du Ilch Diu khi Thai Binh (nay la C8ng ty Ca phan Diu to va Thu's:Mg mpi DeU khi Thai Binh (PVC-Thai Binh - Ceing ty con dm Tang Ong ty)) va phat hanh thu' bio lanh thanh toan cho PVC-Thai Binh v61 gia tri bao lanh Ichoing 111,8 ty VND. Theo 66, Tang Cling ty cam kEt va bao dam val Tang Gong ty Tham de Khai thac Diu khi (PVEP) ye viec PVC-Thai Binh

that hien thanh toan day 611 va Citing han cac nghia vu thanh toan voi PVEP theo quy Qjnh do

111 Hqp Ong chuyen nhuting Di/ an Diu neXay clog Khach san Diu khi Thai Binh ngay 28 thing 12 nam 2010 glib PVEP va PVC-Thai Binh. Thu' bao lanh thanh toan c6 hieu 16c ke of ngay ky WI

• ngay PVC-Thai Binh hoan thanh nghia vu 651 vdi PVEP theo quy dinh cua Hqp dong chuyen nhuting neu ten. Trong nam 2016, Tang Gang ty QS nhOn Clutt van ban of PVEP yeu c3u th6c hien nghia vu bao lanh. Ban Tang Giam Qac Tang C8ng ty danh gia rang nghia vy phil tra cua ang ty me - Tang cOng ty 651 veil khoan bao lanh se kh6ng phat sinh do PVC-Thai Binh c6 Qu kha nang thanh toan cho PVEP.

c) KEt lu5n caa Thanh tra Chinh phO

■ Tang C8ng ty la nha they thi cOng d6 an lieu tu, xay dyng NM' may san xuat Ethanol nhien lieu sinh hoc khu vyt phia Bic va dy' in 63u ttlxay dung Nhei may san xuat xd sql Polyester Dinh VO.

■ Nghy 24 thing 11 nam 2016, Thanh tra Chinh phi) ban hanh Th6ng bac. s5 3129/TB-TTCP ve ket

111 Wan thanh tra viec Qiu tu' cac d6 an Nhlen lieu sinh hoc c6 van gap cua Top Qoan Dau khi Viet Nam va cac tkin vi. Theo 66, Thanh tra Chinh phu kien nghi T6ng Gong ty phai chits trach nhiem

■ ve nhifig thiet hal kInh to gay ra 661 Yea chu diu bi do vi pham Hclp ang EPC xay dog Nha may san xuet Ethanol nhien lieu sinh hoc khu vyt phis Bic.

• Ngay 24 thing 11 nam 2016, Thanh tra Chinh phu cOng ban Minh Thong bao sa 3130/TB-TTCP ve k& luOn thanh tra viec dau tu' xay dog dy' an Nha may san xuSt xd s61 Polyester Dinh VG. Theo 66, Thanh tra Chinh phu Men nghi: (I) Om gia trl nghiem thu, thanh toan khoing 46,8 tit VND

■ 66i vbi phlin tang viec do Tang Gang ty thyt hien do vlec 149 kit hqp slang 65 vi pham quy dinh Phap ienh ngoai hal; (II) Om gia ti nghiem thu thanh Loan khohng 8,1 t' VND va 23 nghin USD cua hqp dang EPC 651 ven ph3n cOng v1@c Tang C8ng ty thyt hien do nghiem thu trOng lap va nghiem thu khai lung obit sinh kh8ng slang quy dinh.

• Ban Tang Guam Qac Tang Cling ty danh gia rang cac Thong bao ctia Thanh tra Chinh phi neu tren

■ &kit danh cho cat chi) diu tu' cua cac du' an ma Tang Gang ty la ben c6 lien quan theo quan he hqp slang kinh te. Tai ngay lep bao cao tai chinh rieng nay, Tang C8ng ty dang trong qua trinh

111 lam viec vdl chu dau tu' va Men nghi vol Thanh tra Chinh phu ye cac n8i dung c6 lien quan elan Tang Gong ty trong cac Thong bao neu tren.

50 •

U TONG CONG TY C6 PHAN XAY LAP DAU Kid WIT NAM THUYET MINH BAO CAO TAI CHINH FtIANG (Tlep theo)

MAU SO B 09-DN

U

II d) CEng ng tam tang khec

Tol ngay lap bao cao tal chinh deng nay, T6ng CEng ty va cac Cling ty con Gang c6 mht s5 vy Klan

• c6 lien quan den cac khoan phai thu, phai tra va ding nd tiem tang 4 thuE gia trl gia tang, 131 phut them Op tu'dng (mg val doanh thu dB ghi Wien nhang Out xuSt h6a ddn. Kit qua clia cac

II vy klen va cac ding nd tiem tang khac nay la chut xac dlnh du tit.

III 39, NHONG THONG TIN KHAC

II a) Ght WI phit slnh chua Wong het tal cac any trinh do T6ng COng ty thi comp

II Do anh huAng cira nharig Men Citing trong nen kinh ti, nganh nghe hoot Ong as T6ng CEng ty

II chars ddrig cac rill ro ye sy bien dung gia thi trubng dm cac tool nguyen vat lieu dOng cho thi ding. Nhang thay G6i Ion ve gla nguyen 4t lieu thi ding c6 thi anh huldng Ion den nheng Idi ich

III va nghia vu kinh to dui T6ng CEng ty. Tuy nhlen, Ban T6ng Glam d5c T6ng CEng ty cho rang sif

thay G61 cba thi truAng ding nhtt anh hutIng dm cac chinh sach quan 19 vi m6 cisa Chinh phO la

1111

rat kho di/ doan. Vi 4y, Ban T6ng Siam a5c Tang Cling ty kh8ng thi lacing h6a duVc anh Wong as van de nay d61 vdi cac ding trinh Gang thi Ong as T6ng CEng ty. Kit qua cu6i cOng se chi

In ditdc xac dinh khi hohn thanh thi ding, va nghlem thu ban giao cho cac ch0 dau ty'.

II Ulna trinh Nha may Nhlet Glen Thai Binh 2

III

T6ng CEng ty Ga ki hdp Ong EPC xay ddng Nha may Nhiet dlen Thai Binh 2 WI Ban quin 19 Dd an Dian lyt Day khl Thai Binh 2 - PVN vOl gla tri la khoang 918 trieu USD va 5.874 t9 VND. Tai

III

nghy lap bao cao tai chinh rieng nay, tang gia VI hdp (Ong tom tinh T6ng Cling ty dB 4 vol cac

nha thBu phy cho ding trinh Nha may Nhlat dien Thai Binh 2 da Writ qua gia tri kip Gong EPC k9

III

vdi Ban quan 19 Dy' an Dien Idc Dau khi Thai Binh 2 - PVN. Theo CEng van se 737/TTg-KTN ngay 23 thang 5 nam 2014 cera Thii Wang Chinh phi), ding trinh Nha may Nhiet dien Thai Binh 2 du'dc

Ill

ba sung vao dash myc cac di/ an dien cap bach Oal doon 2013 - 2020; Dd an dudc ap dyng cd che, chinh salt dac thb ban hanh tol Quyet dinh s5 2414/Q0-1-19 ngay 11 thang 12 nam 2013

II cha Thu Wong Chinh phb.

III

Tinh to' ngay lap bao cao tai chinh hang nay, T6ng CEng ty va Ban quan 19 Dd an Dien kit Diu khi Thai Binh 2 - PVN dB darn phan, theing nhat va k9 cac phy lyc dieu chinh gla tri hdp Clang EPC

111

tam xac dinh la khoang 949,6 trieu USD va 10.741 tir VND. Eking that, T6ng COng ty cling (fang trong qua trinh lam Wet vol cac nha thou phy di k9 tai phy lyc (lieu chinh gia VI hdp Clang vdi cac

III

nha thau phy. Theo Quyet dinh cua T6ng Slam dec T6ng CEng ty ye viec phe duyet Dy' town Hdp ding EPC xay citing Nha may Nhiat dien Thai Binh 2, gia van utt tinh di thyt hien dd an dm

III

Tang CEng ty la khoang 952,7 trieu USD va 11.072 t9 VND; t9 14 16 ghp dd klEn cia town cid an la khoang 1,28%. Day la Vac tinh tat nhat tot thai diem lap bao cao tai chinh rieng nam 2018 va s5

III

lieu dd loan nay luesn ditdc soat xet va cap nhat di phan anh dOng diin Wen I31/18 thyt to chit di, an Nha may Nhiet then Thai Binh 2. Theo C16, T6ng Cling ty GB Koch Wan gig van cita ding trinh

III

nay theo t91018 gip di/ loantren va doanh thu dB ghi nhan.

Cana trinh Nha may Nhiet Glen Vilna Ang 1

III

U 51

Ngay 28 thang 9 nam 2009, Tang COng ty da ki Nip (Tong xay thing ding trinh Nha may Nhiet

111 Glen \lung Ang 1 WA Tang COng ty Lap may Viet Nam (ULAMA) theo HO (Tang s6

280909/MAMA-PVC vdi tang gla tri ton g61 la khoang 1.322 t9 VND. Theo Nghi quyet 95

III 686/NQ-DKVN ngay 27 thang 01 nam 2014, Tap doan Diu khi VIet Nam (PVN) GB chap thuan chi phi phat sinh chug luting hit as toan 60 ding trinh Nha may Nhlet dien VOng Ang 1 (bao Om

1111 hang myc dding n1)1 bl) va phin xay ddrig) la khoang 1.090 t9 VND. GM trl cid town sau them tra/tharn dlnh dai vOl cac hong myc xay cktrig do Tang Gong ty thyt hien tang khoang 290 V/ VND

1111 (chu6 bao gem thug gla trl gia tang du'dc khau trit) so vOl gla tri No (Ring xay lap ton g61 Tang Ong ty dB k9. Tang Gang ty cia de nghl PVN xem xet dieu chinh gia trj phat sinh chtta ktbng het

111 as dd an nay. Tom ngay lap bao cao till chinh rieng nay, PVN va cac cd quan Nha nutt c6 thlim

quyen von chut c6 quyet dinh 651 vOl de nghl ala Tang Ong ty. Ban T6ng Glam dlic Tang CEng

III ty tin Wong chSc than rang gia tri phat sinh ngoal hdp dung se &Ric k9 kit ba sung.

1$ TONG CONG TY C6 PHAN XAY LAP DAU Kid WIT NAM

■ THUTET MINH BAO CAD TAI CHtNH RING (Tiap theo) MAU SOB 09-DN

■ b) Thong tin bid al eau Tang tang ty

a

aa a

I

I

a

I

a

I

I

a VO Thl Chain VO Minh Ong Nguyin Dinh Tha

Nadal lap Mau ICE toin trU Tang GiOm dOc

Ngay 10 thang 4 aim 2019

I

I

1111

I

a

a

a

a

U

■

a

IP 52

Theo Nghl guy& s6 2627/NQ-DKVN ngay 31 thang 12 nam 2016, Quyet dinh so 104/QD-DKVN ngay 22 thang 01 nSm 2018 va Nght quya s5 3696/NQ-DKVN ngay 21 thang 6 nSm 2018 dia d8ng Thanh vien Tap dohn Diu khi Viet Nam ye viec phe duyet ke hoach tai cd du PVC giai down 2016 -2020, cac doanh nghiep T6ng CEng ty tiEp tic nSm gia t6i thieu 51% von (Mu ie trong giai (loon 2016 - 2020 gem: aing ty CO phin )(Sy 1Sp fluting Ong Be china DSu khi (PVC-PT) va Gong

ty CS phlin Kit cSu Kim loci va Lap may Nu khi (PVC-MS). Cling theo cac Nghi quy€t vi QuyEt

dinh van, T6ng C.6ng ty se thoal toan b0 von dau ttf vao cac cong ty con can 101 trong giai doan 2016 - 2020. Ding th6i, Ong ty CO phin XSy {Sp DSu khi Ha NOi (PVC-HN), Cong ty CO phIn Thi ding cd gidl vi Lip may DSu khi (PVC-ME) va C.6ng ty CS phSn )(Sy 1Sp DSu khi Mien Trung (PVC-MT) se gib' the, pha sin trong trudng hdp TOng Cong ty khong the that' van; vi TOng C.6ng ty

se

thou vOn toan b6 tai cac khoin dau tu• tal chinh dai han khac vi chotg khoon kinh doanh trong

giai doan 2016 - 2020.

Tai ngay lap boo cao tai chinh Meng nay, Ban TOng Giam d6c TOng Ging ty dang trong qua trinh

thi,it hien cac Ngh1quyet vi Quyet dinh neu tren.

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