Au KHi QUOC GIA VIET NAM TONG CONG TY

Y LAP DAU KHi MT NAM

: /XLDK-TCKT Ha N(ii, ngayfihang 4 nam 2020

CONG BO THONG TIN

Bao cao thwon Wen nam 2019 ciia Tofmg cong ty Co phAn Xfiy lip DAu khi Viet Nam

CQNG HOA XA HOI CHU NGHTA VIET NAM DO 14p - Ty do - Hph phtic

Kinh girl: - UST ban Chaim khoan Nha 'mire; - Sr giao dich chfrng khoin Ha Nfii.

1. Ten don vi : TtIng cong ty CO phfin Xfiy lip Wu khi Viet Nam (PVC) 2. Ma chung khoan : PVX 3. Try sa chinh : Tang 25, ToA nha CEO, 18 HH2-1, khu do thi Mg Tri Ha, Phirong Me Tri, Quan Nam Tu Liem, Thanh pho HA N8i. 4. Dian thoai : 04.37689291 Fax: 04.37689290 5. Ngtroi thgc hian cong 136 thong tin: Ngfi Thi Thu Hohi 6. Dia chi thIrmg tru: F312, C5, khu tap the Nghia Tan, Phuirng Nghia Tan, Quan Cua Giay, TP HA N8i. 7. Dian thoai (di Ong, co quan, nhA rieng): 04.37689291 Fax: 04.37689290 8.1\18i dung ciia thong tin cling b6:

Bao cao thtriing nien nam 2019 dm T6ng cong ty Co phan Xay 1ap Dan khi Viet Nam.

9. Dia chi Website dang tai town bo bao cao tai chinh: http://pvc.vn Chung toi xin cam ke't cac th8ng tin cong b6 ten day IA dung sir that va hoAn

toan chiu trach nhiam tnrot phap luat ye not dung cac thong tin cong NI

Nol Whin: - Nhu ten; - HDQT PVC (b/c); - TGD PVC (b/c); - Ban TCHC; - Urn: VT, TCKT-KT.

NGUbl BMX UQCBTT

Ngo Thi Thu Hohi

THONG TIN CHUNG

* Tin cong ty bang fling Viit:

TONG CONG TY CO PHAN XAY LAP DAU KW VIET NAM

* Tin cling ty vitt bang tieng mem ngoai:

PETROVIETNAM CONSTRUCTION JOINT STOCK CORPORATION * Tin cong ty viet tit: PVC

- Giay chimg nhan dang ky doanh nghi4 s6: 3500102365

- Win dieu W: 4.000.000.000.000 ding

Bing chit B6n nghin ty ding

* Dia chi: Tang 25, Tea nha CEO, 18 HH2-1, Khu do till.' Me Tri Ha, PhirOng Me Tri, Quail Nam Tir Liam, Thanh phi Ha N6i, Vi@ Nam

* SO diin thoni: 0243.7689291 * SO fax:0243.7689290

* Website: www.pvc.vn

* Mil co phieu: PVX

(

TCT CP XAY LAP DAU KM VIET NAM - BAO CAO THUtiNG MEN 2019 I 1

1. Qua trinh hinh thanh va phat trien:

Tang Cling ty a phin Xay lip Diu khi Viet Nam (PVC) la thanh vien cfia Tap doan Diu khf Quoc gia Viet Nam (PetroVietnam) - rep doin kinh to hang manh hang du Mit milk. 35 nail' qua, PVC a lxrc vuun len tr?i thanh met doanh nghiep xily lip chit lye cfia nganh trong link vvc xtty lip chuyen ngiuth Diu ldti, xay dung ding nghiep va dttn dyng.

- 14/9/1983, Thi hanh cac quyet djnh cua Chfnh phis (Chi thj 224/CT va 225/CT ngay 30/8/1983),, TOng cue Dau khi ra quyet dinh thanh Jap Xi nghiep Lien hip Xay hp Mu kid vai nhiem vu thi ding cac cong trinh; san lap mat bang, ben cong, bai de can khoan, 8ng chong, Xi nghiep ca khi trung tam, Xi nghiep dia. vat ly, tram dien 4,2 MW, Xi nghiep san xuat oxy, axetylen, kho dong lanh, h6 chon bim khoan.

- 19/9/1995, Tong Cong ty Dau khi Viet Nam q. quyet dinh chuyen dOi Xi nghiep Lien hiep Xay lap Rau lchi thanh Cong ty Thiel ki vd Xily ding Mu kid (PVECC) - buac phat trien rat quan trcong, too ra sir thay dOi ca ve chat lan ye luqng cfra nganh Xay dtmg Dau lchi Viet Nam.

- 1/4/2006, sau ga'n hai nom thqc hien tien trinh co pilau hoa, Cling ty Co plain My hip Mu ki' (PVC) chinh thirc di vao hoat dOng vai mOt m8 hinh quan 1ST mai: tinh, gon, nhe va nang dOng.

- 26/10/2007, Chu tjch HOi dOng quail tri Tap doan Dau lchi Viet Nam da ky Nghj quyet so 3604/NQ-DKVN phe duyet pe an chuyen dOi Cling ty co phan xay lap dau khi thinh Tong cong ty Co phi'm Xaylap Dau khi Vret Nam (PVC).

- 19/8/2008, Tong cong ty Co phan Xay lap Dail khi Viet Nam niem yet 150 trieu co phieu yeti ma PVX tren san giao dich chimg khoan Ha NOi.

- 2010, PVC thi cong the too chin de lan nhat tir truck den nay 6 Viet Nam: Du an gian mo Dai Ming sau 110 m mac, trong lucmg 7.200 tan; Du an Bien Bong mó MOc Tinh sau 130m nuac, vai khoi lugng tren 13 nghin tan.

- 1/2013, theo de an tai ca cau Tap doan Dau lchi Viet Nam dugs Chinh phi phe duyet tai Quyet dinh so 46/QD-TTg ngay 5/1/2013, PVC se tr6 thanh don vj chir ltrc cua PVN trong linh vkrc xay lap cac cong trinh dau khi tren b6.

Trai qua 35 nom With thanh va phat trien, PVC da va dang khing djnh uy tin, nang luc vuqt trei tren cac cong trinh trong diem cila nganh va dot nuac. Tr Can cir Dich vu Tang hop tren bb 41 Wing Tau, den cac con* trinh Duting eng clan khi tir Long Hai ve cac khu cong nghiep Phu My, My Xuan, Bong Nai; cac cong trinh trong diem quec gia nhu Nha may Dam Phu My, Cum khi dien dam Ca Mau, Nha may loc dau Dung Quer, Nha may, Nhiet dien Nang Ang I va mai nhit la Nha may Nhiet dien Thai Binh II... deu ghi dau vai tro quan trqng cira Tong Cling ty PVC.

Twang thanh qua timg cling trinh, du an, tir vai tre thiu phu cho cac nha thiu (pee te, PVC da Vit011 len tr& thanh Teng thttu EPC thuc hien cac ding trinh ca quy tn6 ngay cong Min, you eau ky thuat phirc tap nhu: Ring kho LPG Go Dau, Nha may nhiet dien Thai Binh II, Nha may Nhiet dien Nhan Trach II...

Dile Net, PVC tiep tuc khing dinh the manh trong tinh Arc xay lap chuyen nganh Dau khi qua viec thuc hien thi cong hau het cac du an ve van chuyen, tang ter

TCT CP XAY LAP DAU KHf VIET NAM - BAO CAO THLTONG NIEN 2019 I 2 I

diu va khf then hinh th6c EPC nhu Kho xang d'au CO Lao Tao, Kho china LPG vi tram xuat xe bin Dung Quit... Trong linh vvc Thiet ke, the tao, xay lip gian khoan, than de gian khoan: PVC thi tong the tao hang log tong trinh xay lip, ket ciu trqng diem tren ea mac cua nganh Diu khi Viet Nam trong do co nhirmg tong trinh Ian IcY lvc Viet Nam nhu chin de gian khoan Dai Hung, than de va khoi thuqng tang gian Mit Tinh 1— Dv an Bien Ding...

PVC idling ngUng viec cung c6, phat trill' cat WI Arc the mph truyen thing nhu xay dvng he thing tang tit, van chuyen cac san phim khf, co MI lip (tat va the tao cat thiet bi Diu khf...

PVC con khing dinh thuong !lieu cud minh trong linh voc thy dung tong nghiep va dan dung. PVC co buorc tidy virqt bac trong cong‘nghe xay dung nba cao tang nhu: Trung tam Tai chinh Dau Ulf, Van phong Dau khi, Toit nha Diu khi Phu My Hung, Khach san ViIng Tau, Cao oc van phong Dragon Tower...

Trert nhttng ch#ng during da qua, Ting Cong ty va cat don vi thank). vien da Idiong ngimg tnrmg thank Op ph'dn vao sv phat trien chung cua Tap doart Diu khi Quoc gia Viet Narn va cud dat nude.

2. Nganh nghe va dia ban kink doanh chinh: a. Xiy lip chuy'en nganh din khi

PVC la doanh nghiep chit lot otia nganh Dau khf trong firth Arc thy lap chuyen nganh Diu khi. Day la firth Arc haat ding chit' dao, tao nen uy tin, thuong hien PVC trong 34 nom qua, trong do cac hoat ding miii 1111911 bao girn:

- Thiet ke, thi tong xay Ong, lip d#t, duy tu bao dung va sira chea cat con$ trinh din khi, Oen khoan, than de gian khoan (tren dit lien, ngoai bien), cat ket cau kim loai, bin be chira xang diu, khf He long, nuac.

- Che tao va cung cap cac loai ing thing can khoan, ong noi, khop nii, dau nii va phi kien phut vµ trong firth vve khoan, khai that dAu khf.

- Dong tau van di du, khf, Ma chit.

- Kinh doanh vat tu, thiet bi xay dkmg va thiet bi phic vi nganh diu

b. Xtly dvng tang nghiap

PVC con dime biet den va i vai tro la nha than xay (long co nang lvc trong thy (twig tic cling trinh tong nghiep 16n trong vi agog nganh Diu khf:

- Dau tit, thy ding cat nha may cite too co Ulf, dOng tau, xi mang vat lieu xay

- Khao,sat, thiet ke, tu thi tong lip at he thing may mot, thiet bi tong nghe, thiet bi dieu khien, to ding hea trong thy dvng eking nghiep.

- Diu tit, thiet ke va tong Ulu cac do an ha tang, giao thong, they lqi, ke, ben tang_

- Kay ding cat nha may khf dien, nhiet dien, lip at he thong during day tai diet). c. Vay dvng din dung

TCT CP XAY LAP DAU KFIf VICT NAM - BAO cAo THUONG I,BEN 2019 I 3 I

PVC da tham gia dau tu, ttr van, thief ke, xay dtrn nhieu cong trinh din dung, van phong, IMich san, khu nghi duryng, chung cu cao cap, dac biet nha ket cau thee, nha cao tttng ctla nganh Dku khi va nhieu dia phuong tren ca nu cc. PVC con tharn gia (tau to xay dung va khai thic cac du an Wm cong nghiep va ha tang khu ding nghiep; dau to xay dung cac khu do thi moi

d. Sin xuat cling ng,hi?p

Song song voi viec day marth hoat ding xay lap theo cac linh vvc, PVC chit trung dau to cho linh vtrc san xuat cong nghiep, vat lieu xay dung va co khi chi tao chuyen nganh d u khi va san xuat cac san pham ceng nghiep (cac nha may be tong, thAy then, dien khi)

3. Thong tin ve in8 hinh quail tri va toO may quail lf - MO hinh quan tri

DAI HOI HONG CO BONG

• BAN KIEM SOAT

• HOT DONG QUAN TR!

• BAN

TONG GIAM DOC

CAC DON VI THANH VIEN

CONG TY IvT TONG CONG TY

TCT CP XAY LAP DAU KHI VICT NAM - BAO CAO THING N IEN 2019 I 4 I

- Cic cong con, cong. ., ____ ____• _ I Cac cong ty con

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

2 Cong ty CP Xay lip Dating 6'ng Be chira DL khi (DOBC) 3 Cong ty CP Ket cL kim loai va Lap may Dau khi (PVC-MS) 4 Cong ty CP Phat trien do thi Dau khi (PVC-Mekong) 5 Cong ty CP Dan tu ha tang va do thi Dan khi PVC Petroland 6 Cong ty CP Dan khi Deng DO (PVC-Deng D6)

7 Cling ty CP Bat dOng san Xay lap Dau khi Viet Nam (PVCLand)

8 Cong ty CP Din tu va Thucmg mai DL khi Thai Binh (PVC Thai Binh)

9 Cong ty CP DT&XD DL khi Binh Scm (PVC-Binh Scm) II Cling ty lien ket 1 Cong ty CO phan Xay lap Dau khi Ha Nei (PVC-HN) 2 Cong ty CP Thi cong cc( giai va Lap may Dau khi (PVC-ME)

3 Hai)

Cong ty CP Dan tu Xay lap Dau khi Duyen Hai (PVC Duyen

4 Cong ty CP Xay lap Dan kin Thanh Hoa (PVC-TH) 5 Cong ty CP Khach san Lam Kinh 6 Cong ty CP Xay lip du khi Mien Trung (PVC-MT) 7 Cong ty CP thiet ke quitSc to Heerim PVC 8 Cong ty CP TM Truyen thong Lien minh Dan kin (Petrolink) 9 Ong ty CP Trang tri nOi that Dau khi (PVC - ID)

10 Cong ty CP TOng Ong ty Xay lap DK Nghe An - PVNC 11 Cong ty CP Din to va Xay lap Dau Kh1 Sai Gen (PVC-SG) III Cong ty du fir khic

1 Ong ty CP Dan to va Xay lap Dau khi Kinh Bac (PVC-KBC) 2 Cong ty CP Xay lap DL khi PVC Tnrong Scm 3 Cong ty CP Thiet b1 nOi ngoai that DL kill (PVC Metal) 4 Cong ty CP DL to Xay dung Thucmg mai DL khi - IDICO 5 Cong ty CO phL bat dOng san DL khi Petrowaco 6 Cong ty CP xi mang Ha Long 7 Cong ty CP Xay lap Dan khi 4 8 Cling ty CP Xay lap DL khi 2 9 Cong ty CP DL tu Xay lap du Ulf IMICO

TCT CP XAY LAP DAU KHI VICT NAM - BAO CAO THVbNG NICN 2019 I 5

4. Dinh MK:mg phat trien ciia PVC trong nam 2020 va cac flan' tiep theo.

- Khoi phuc hog Ong san xuat kinh doanh, tirng buck khang dinh thucmg hieu, uy tin cita PVC trong linh vuc thi cong xay lap la muc tieu do len hang du. Dam bao gift yang On dinh va phat trien hoot dOng san xuat kinh doanh, bao toan von hien c6 va lien tai mang loi lqi ich cho cac co dong dm PVC.

- Hqp tic chat chd von cac di tic trong va ngoai nganh, tan dung tei da lqi the la thanh vien cila Tap doan Dau khi Quoc gia Viet Nam. Day monh lien doanh, lien ket von cac darn vi c6 nang luc trong va ngoai nuac, giam thieu conh tranh, tranh dei dau two tiep, tang busk tiep thu, nang cao nang lac nham ma rOng chiem thi trutmg xay lip de ding trinh Dau khi trong nuac va cac du an cua cac nha dau to nuac ngoai nhu To Nip lqc hoa daft Vimg Ro, du an NMND Outing dan ma Ong ra thi tnrong ngoli nganh va nuac ngoai.

- Hoan thanh va ban giao du an NMND Thai Binh 2, gei than A2- T6 hqp h6a daft Long Son. Thqc hien cong tic van hanh va bao duZing (O&M) NhA may nhiel dien Thai Binh 2 va cac du an diOn/ dien gib Ichac.

- Phoi hqp vii VietsoPetro tham gia thuc hien cac dq an dien gib nhu du an Thang Long-Ke GA (cong suit du kien 3.400 MW, du an dien gib La Gan- Binh Thuan, cac du an dien gib gin ba nhu Duyen Hai Tra Vinh, Phu Cueing Sec Trang,...

- Xay dung va hoan thanh cong tic thoai von dAu hr tai cac doanh nghiep khong nam trong linh vac kinh doanh chinh cua TOng cong ty. D6i van cac Cong ty con con loi, tang cuing cong tac 9uan 1y von dau tu, dam, bao tap trong cho cac hoat dOng SXKD trqng yeti, nang cao t8i da hieu qua sir clung von dau to. Thuc hien giai the/ phi san cac don vi khong con kha nang hoot doting lien tuc.

- Hoan thanh tra nq cac khoan vay i1y thac Tap doan qua Oceanbank va giai taa 100% nghia Iry bao lanh vay von cho cac don vi thanh vien.

- Tuyen dung, be sung nguen h,rc lao dOng va dao too dOi ngii can b0 cong nhan vien pha hqp von t6c de tang twang, dac biet cho trqng dao too chuyen sau ye chuyen mon trong rinh vac to van, quan ly, thiet ke, daft thau va quan1S7 du an.

5. Cac riii ro tiem An anh huo•ng den ket qua SXKD nam 2020 Ben canh nhilng ket qua dot duqc va nhang hon the ten tai nam 2018, Tong cong

ty cong da nhan dien duqc met s6 rid ro tiem An c6 the anh huang den kit qua san xuat kinh doanh nam 2019, tam tat nhu sau:

- Cong tic tra nq gec va lai vay d6i viii khoan vay 1iy thac cila Tap doan: Do tinh hinh tai chinh kh6 khan (18 lily ke toi 31/12/2019 dm Cong ty mg PVC la 3.559,90 t57 &Ong), cac tai san/du an hinh thanh tir nguen Win vay ay thac dm Tap doan khong Oat huy duqc hien qua, mgt so don vi cila PVC da chuyen,nhuqng/sir dung vao two dich khac, dan den PVC kh6 c6 kha nang thu xep dong tien de tra nq vay i1y thac Tap doan;

- Tai du an NMND Thai Binh 2, sau khi ra soat chi phi thut hien tai thai diem thang 6/2019 thi PVC trac tinh tong chi phi thieu but so von gia tri hqp deg EPC theo Phu lac 26 khoang 1.156 tS, deg (chua bao gom cac rili ro dem an — so lieu theo cong van so 1315/XLDK-DATB2). Neu khong duqc Chu dau to giai quy6t thao g6 cac kho khan vuang mac tai cac de xuat kien nghi dm PVC cong nhu 116 trq kip tiled ve dong

TCT CP XAY LAP DAU KM VIET NAM - BAO CAO TRUING MEN 2019 J 6 I

tien cho dtr an, PVC se kho có the tiep tic thvc hien dv an. Ngoai ra, dv an NMND Thai Binh 2 con tiem an cac rdi ro chua luting het nhu: i) Rdi ro phat sinh chi phi do dv an cham tien va chasm dieu chinh Hgp citing EPC; ii) PVC CO the phai doi dien \Teri viec bi phat hgp &Ong vai cac nha thAu phi tai Dv an NhA may Nhiet dien Thai Binh 2 do cham thanh toan vi PVC thieu hit (long tien va dv an 1)1 dieu chinh lien da; iii) Nhimg vuong mac lien quan,tai ding tac gia han hgp dong vai,SDC, hgp Tong chay neu khong dugc giai quyet ding tiem an nhiing rdi ro co the gay to cho PVC. Hien nay, cac khoan chi phi nay chua dugc cac ben thong nhat so liOu.

- D6i voi cac ding trinh/dv an da hoan thanh, dang chtr guy& toan nhu dv an NMND Vfmg Ang 1, dg an NMND Quang Trach, dv an Ethanol, dv an PVTex, dv an Lo B — O mon,... khi quyet toan/ban giao cac Dir an/Hop dong deu ton tai va tiem an cac rdi ro lien quan den viec cat giam khoi lugng/thvc hien, ghi nhan tang chi phi thvc hien theo ket luan dm Ca quan Nha nuac CO thAm quyen; • A

- Tim an rdi ro ve thvc hien nghia vi bao lanh vay van: Tai ngay 31/12/2019, PVC con so du bao lanh cho 03 dan vi thanh vien vay von tai cac to chdc tin ding khac da bi qua hon vai du ng bao lAnh la 237,8 ty dong, bao lanh thanh toan cho PVC Thai Binh 111,8 tS, clang theo hgp Tang chuyen nhugng Khach sari Dau khi Thai Binh voi PVEP. PVC da trich lap dv phong nghia vi ng phai tra 137,9 ty (tang, PVC tiep tic phai thvc hien nghia vi bao lanh vay von cho cac don vi.

- Tim An rat ro tiep tic gay 18 cho PVC VI' cac khoan dAu tu tai chinh: tai thori diem 31/12/2019, tong gia tri dau tu cda PVC vao 29 don vi thanh vien la 3.100,03 ty(tang. Trong thang 01/2020, dA hoan thanh thoai toan ba von Optai PVCLand thu ve 17,039 t,S, (tang, giam so don vi PVC tham gia von gOp xuang con 28 don vi vai tong gia tri dau to IA 2.866,24 ty dong. Tang gia tri trich lap dv phong dau to tai chinh lily ke den thoi diem 31/12/2019 la 1.787,42 ty dong Wong Cmg 58% tong gia tri dau tu, hau het cac don vi deu co kha nang kinhdoanh thua to trong cac nam tiep theo nen se tiem An phai tiep tic trich lap dv phong dau to tai chinh bti sung.

- Tien An rat ro trong trick lap dv phong ding ng phai thu kh6 doi: Tang cac khoan phai thu cua C6ng ty me PVC den thOi diem 31/12/2019 la 3.064,61 ty ding, trong dO phai thu khach hang la 1.619,4 ty dong; &rig truck cho ngu6i ban 668,09 tS, dong; phai thu khac la 327,14 tS, dong va phai thu cac don vi tir khoan vay thy thac cua Tap down va cho vay ho trg von la 449,9 ty dong; So trich lap lOy ke den 31/12/2019 la 982,31 ty clang. PVC se tiem an rdi ro trong viec phai flap tic trich lap dv phong d6i yeti nhung khoan cong ng khong dugc icfr ly va cac khoan cong no: khac dv kien se qua han trong nam 2020 va cac nam tiep theo.

- Cong tac guy& toan thus td nam 2008, den nay: PVC chua dugc co quan thue thvc hien thanh tra, quyet toan, do do co the phat sinh cac khoan thus kh6ng dugc khau tri r, chi phi khong dugc trir khi kiem tra, quyet toan.

-,PVC lam viec vai cac Chit tu/ DM tic/ Khach hang ding gap nhieu han the dan den hoat Ong SXKD dm PVC tiep tic gap kho khan, dac biet trong Ong tac tiep thI, tim kiem nguon cong viec moi.

TCT CP XAY LAP DAU KM VIET NAM • SAO CAO THONG MEN 2019 I 7 I

BAO CAO VA DANH GIA

CUA BAN TONG GIAM DOC I. DANH GIA KET QUA HOAT KING SAN XUAT KINH DOANH NAM 2019

Tang cong ty co phin Xay lap Diu khi Viet Nam (PVC) buac vao thoc hien ke hoach san xuit kinh doanh nam 2019 da ducrc Dai hOi clang ca &Mg thuang nien chip thuan tai Nghi guy& so 201/NQ-DHDCD-XLDK ngay 25/5/2019 trong beii canh c6 nhieu kh6 khan, khai quat nhimg thuan lqi, lch6 khan thach thirc dai vai PVC trong nam 2019 nhu sau:

Thzkin 191: - Nen kinh to trong nuac da c6 nhttng buac phat trien tich coc trong nam 2019.

PVC tiep tic nhan duqc so quan tam, chi dao dm Tap down D'au khi Viet Nam (Tap down), dac Met tai do an tong diem NMND Thai Binh 2. Ben canh do, PVC clang nhan ducfc nhieu so ha trq cua cac BO/nganh, cac doi tac de co the thirc hien cac nhiem vi san xuit kinh doanh nam 2019.

- Dang uy, HOi dang quan tri, Ban Tang giam dc Tang cong ty da de ra cac Binh huang, chi dao dung din cong vai so doan ket, quyet tam cim tap the CBCNV trong Tang cong ty trong viec to chtic thirc hien nhiem vi san xuAt kinh doanh.

Kho

- Nguan viec xay lap cac ding trinh chuyen tier) rat han che. Cong tac tiep thi, tam kiem nguan viec mai dac biet kh6 khan. Tai Cong ty me va mot so dan vi thanh vien, nguan viec chu yeu nam 2019 phi thuec vao 02 do an chinh la do an NMND Thai Binh 2 va do an NMND Song Hau 1. Trong khi tai 2 do an nay con rat nhieu vuang mac ve ca che, kh6 khan ve tai chinh chua duqc giai quyet triet de.

- Cac chinh sach tai chinh that chat Mien PVC va cac dan vi van phai doi mat vbi nhieu kho khan trong viec tie') can cac nguan van vay to Cac Ngan hang/tO chac tin dung de teen khai thu xep vein cho cac do an.

- Cac dan vi nam trong ke hoach thoai van chid yeu thua to hoac co sa to hly ke lan tao nen nhang kh6 khan cho PVC, va cac dan thanh vien trong viec thirc hien cling tac tai ca cau, thoai vein theo ke hoach. Ngoai ra hau het vi tri cac do an bit dOng san cua dan vi thanh vien 6 cac khu voc chua thirc so thuan lqi de thu hut di tac nhan chuyen nhuang diu tu.

- Tinh hinh tai chinh dm PVC gap nhieu khO khan do 18 lily ke tar cac nam truck de lai lea thieu hut ye ,tai chinh dan den thieu nguan loc de co the tap trung trie'n khai cac do an, dac biet tai do an NMND Thai Binh 2.

- NhOng Ich6 khan dm PVC cong anh huong km den tam ly cua nguai lao dOng trong toan Tang cong ty. Nhieu can b0, chuyen vien da xin chuyen cong tac gay

TCT CP XAY LAP DAU VIET NAM - BAO CAO THU'ONG NIEN 2019 I 8 I

thidu hot nguon nhan luc cho Ring cong ty, dac biet la nguan nhan luc nong c& co chuyen mon giei tai du an NMND Thai Binh 2.

Tnrac nhang thuan lqi va thach thuc nhu tren toan hop PVC da no hrc thuc hien cac nhiem vo san xuAt kinh doanh nam 2019 va dat &roc kdt qui thuc hien cac chi tieu kinh 4 nhu sau:

TT Chi tieu Don vi tinh

Tigre hien tam

Nam 2019 Tjr' le 2019/ 2018

Ke hoach 2018 (%)

nip hien

Ty le HTICH

(%)

1 Gia tri SXKD TS, d6ng 2.165,34 2.200,00 1.509,01 69% 70%

Cling ty mg Ty ng (lo

1.445,50 1.200,00 497,43 41% 34%

2 Ping doanh thu dLSrg 3.474,08 3.200,00 2.094,48 65% 60%

Cong ty mg T.)) do•ng 2.318,27 2.400,00 1.087,62 45% 47%

3 Loi,nhuan tuft thud (387,62)

TS, d6ng (388,24) - - -

Cong ty m? TY' citing (125,02) (183,80) - -

4 Doi nhuan sau • thue (392,69) TS,

ding (414,19) - - -

Cling ty Me 7" (long (123,86) (182,64) - -

5 NOp NSNN T S/ ng citing 291,43 150,00 125,90 84% 43%

Cling ty mg &On7,

g 105,49 90,00 34,11 38% 32%

6 Thu napbinh q Tr.d/

thing 9,35 10,50 10,15 97% 109%

Cling ty me 12,25 12,15 12,00 99% 98%

- Gia tri SXKD toan ti) hgp thuc hien 1.509,01 tS, dting, dat 69% kd hoach nam va bang 70% so vai nam 2018; Rieng Cong ty me thuc hien 497,43 CS/ d6ng, dat 41% kd hoach nam va bang 34% so voi nam 2018.

- Doanh thu toan to hop thuc hien 2.094,48 ty dling, dat 65% kd hoach nam va bang 60% so vai nam 2018; Ring Cong ty me thuc hien 1.087,62 tj, doting dat 45% kd hoach nam va bang 47% so yeti nam 2018.

- lAyi nhuan tuft thud toan to hop 18 387,62 ty d6ng; rieng Cong ty me 1.6 183,80 ty' dng.

- Loi nhuan sau thud toan to hop hi 392,69 tS, ding; rieng Cong ty me bi 182,64 tS, ang.

TCT CP XAY LAP DAU KI-11 VIET NAM - BAD CAO TWANG MEN 2019 I 9 I

- VOn chu so heu cua Cong ty me PVC tai then diem 31/12/2019 la 517,55 ty dng, giam 26% so yin von chit sO hftu tai then diem 31/12/2018. Lo luy ke Cong ty me tai than diem 31/12/2019 la 3.559,90 ty dng.

1. Cong tac trien khai thi cong cac cong trinh/ d‘r an trcing diem

Trong nam 2019, T6ng cong ty chit yeu trien khai thoc hien cac cong trinh trQng diem nhu: Nha may Nhiet dien Thai Binh 2, Nha may Nhiet dien Song HO 1, cling trinh Vien D'au khi phia Nam- giai doon 2, PVC-MS bat du khai cong thoc hien tai gOi A2 do an H6a du Long San va met se nhe cac ding trinh/do an nhe le khac duqc cac dan vi thanh vien nhu PVC-MS, DOBC, PVC-Binh San thoc hien.

Cac do an tong diem dang duqc tiep tic trien khai nhu sau: - DV an Nha may Nhiet dien Thai Binh 2:

Tien dO tong the do an den 31/12/2019 dat khoang 84,49% (tang 2,48% so von thou diem cuOi nam 2018), trong d6 tien de thi ding xay lap dat 82,21% (tang 1,33% so von then diem cuOi nam 2018). Den thOi diem hien tai, do an dat 84,93% tong tien de.

Tai do an met so mec tien de thi cong chinh da dat dugc trong nam 2019, nhu: + He thong ciru Da ca ban hoan thien trong khu voc Nha may chinh, hoan

thanh lap dat ngay 15/5/2019. Phat sinh them he thong dm hoa ham cap tang 1 nha Dieu khien trung tam theo yeu can cua Cic PCCC va CHCN.

+ He thong d'au HFO/DO: He thong tiep nhan du DO da duqc hoan thien lap dat vao ngay 14/09/2019 de dua dAu ve bOn.

+ He thong kin nen: Da lap dat xong, eh& cap dien de chay thu. + M6c nhan dien vao MBA SAT va nha CCB: rya dOng dien ngtroc vao MBA

SAT ngay 23/9/2019; dang chuan bi hoan thien he thong PCCC dong dien vao nha CCB.

Ve cong tac chay thu, nghiem thu: Da dOng dien thanh cong vao he thong dien to dung to 1 de chay thu cac he thong. Tiep tic tien hanh cong tac chay thu MV Switchgear, LV Switchgear, He thong xir 1y mac; Lo hai phi; He thong nen kin; He thong nuac lam mat tuan hoan kin. Hoan thien thi cong, kiem tra va clear puch list cac he thong DO, HFO, AUX BOILER, AIR COMPRESSOR. ID, FD FAN, CCW, ACW, chay thir thanh cong khu xir ly nuac phoc vi dot lira Fan d'Au.

Ve cong tic dam phan Hop ang thiet bi chinh va chay the: Trong nam 2019, PVC da dam phan de thong nhat viec gia han bao lanh thoc hien hqp dOng den nam 2020 voi lieu kien giam ty' le gift lai tir 5% xuting 3% va giam gia tri dich vi quan 1ST chay thu CMS. PVC cling da tien hanh dam phan ky ket hop diing cung cap dich yo chay thu va tam img 10% gia tri hop &Ong 'sled nha thAu.

Tai do an, mac du da nhan &roc nhieu giai phap ho trq cua Tap down/ Ban QLDA, tuy nhien van ten tai rat nhieu kh6 khan, wrong mac ye phe duyet thay doi xuat xir, cung cap CO/CQ tir nha san xuat din den cham nghiem thu thanh town gift PVN va PVC, chain trien khai hop dog mua sam, gia con the tao he tilting van

TCT CP XAY LAP DAU KW. VICT NAM - BAO CAO THIJCING NIEN 2019 I 10

chuyen than... Dic bit cac kho khan ve tai chinh cho vi0c tinrc hiOn dg an do chenh loch ty 10 thu hoi tam 1mg gift Chii diu to vai 'Ring thAu PVC va gifth PVC yen cac nha thAu, hen dq giai ngfin cho cac ding vi0c thqc hiOn nam 2019 bi cham do Tap down vuOng mic ve ca cau nguon yen lam anh luremg tieu cIrc den tien dO cua dg an ding nhu k'e hoach sin lucmg- doanh thu da de ra.

- Du an Mien Dau khi phis Nam — giai dogn 2: Den th6i diem hiOn tai, gia tri thqc hiOn tai dg an dat 48,5 ty ding, gia tri nghiOm thu len phieu gia la 38,35 ty ding. Tuy nhien den nay nha thAu mai duqc giai ngan dqt 1 yen gia tri 14,7 ty ding, din den MI6 khan ngulin tai chinh cho nha thau tiep tic thi cong. MOt se ding vi0c phat sinh tir giai doan 1 sau nhieu lAn Chii dau to dieu chinh gia tri cua goi phat sinh nen cong vi0c bi cham trg do co nhieu thay d6i.

- Du an Nha may Nhiet din Song Hau 1: + Goi thAu xir 1Sr nen: da hoan thanh cong tic thi cong va duqc T6ng thAu cap

a-King chi ban giao. HiOn nay, cac ben dang hoan thin 118 so thanh toan 100% don gia cho khei luqng hoan thanh trtrac ngay 10/4/2016. Do chua xac dinh ducic den dO cap 4 de diet' chinh gia nen chua guy& toan duqc hqp ding.

+ GOi thAu cac hang mic xay dqng: Da hoan thanh thi cong cac hang mic: ming coc Turbine 2, ket ciu nha Turbine 2, mong CQC kho than, cong the CQC h0 thong cang, ding tic be tong cac -ben thach cao/ben dAu/ben than/ben tro xi. Bang trien khai thi cong nen kho than. Gia tri thqc hiOn dat 90,9% gia tri hop ding. HiOn nay, Tap down da phe duyOt va kS, phi hic hop ding yeti Tong thau Lilama ve phuang phap diet' chinh gia tai dg an. Do tien dO cap ba chua duqc phe duyOt nen PVC chua du ca sb de lap dg toan theo phuang phap diet' chinh gia cua dg an, ding thou Chu dAu tu/ Tong thAu van chua co huang din ci the de nha thau thqc hiOn. Ngoai ra, cac ben da kSr ket phi lqc diet' chinh tang tS, 10 dan gia tam thanh toan len den 90% nhung PVC van chua duqc thanh toan do cong tic kiem tra 118 sa thanh toan cua Lilama va Chit dau to cham. Vic cham nhan duqc tien thanh toan tir Lilama lam anh huang den ngu8n tai chinh dm PVC ding nhu cua nha thAu thi cong din den vi0c tam dimg/ tam gian hen dO va anh huang den ke hoach san luqng va doanh thu theo ke hoach de ra.

2. Cling tic tai ca ciu 2.1.Cong lac kiln loan to char qutin ly cong ty Mg - Hoan thanh xay clqng va ban hanh Quy trinh chuyen nhugrig phin von gip dm

PVC tai cac dan vi tai guy& dinh s6 57/QD-XLDK ngay 12/3/2019. - Phei hqp voi Dan vi to vin PSI hoar thanh to chirc roadshow dign ra vao ngay

10/4/2019 a giai thiOu tai cac Nha dAu to mgt se don vi nim trong danh mqc thodi von dm PVC (PVCLand, PVC-Binh San, PVC-Duyen Hai, PVC-Kinh Bic). Ket qua da thu hut duqc 07 Nha dAu to quan tam den thin dg.

- Hoan thanh IcSr ket Hop deg yeti Bao DM hr de ding bao/cong be danh mic thoai von dm PVC tai don vi.

- Phe duyet ban hanh Phucrng an dinh bien lao dOng Ca quan Ping cong ty tai guy& dinh se 323/QD-XLDK ngay 09/9/2019.

TCT CP XAY LAP DAU KH I VIET NAM - BAO CAO THIJONG NIEN 2019 I 11 I

2.2.Cong tdc tdi ca cau/ thodi von tgi cdc don vi: - Ging teic giam von dieu le tai PVC-Binh San:

+ Trong narn 2019, PVC-Binh San da hoan thanh giam met plan von dieu le to 430 tS, dOng xwing con 365,5 ty dong theo Giay chang nhan dang 14, doanh nghiep ngay 26/12/2018 va hoan tra tien gop von cho cac co dong. Ket qua, PVC va cac dan vi da thu h0i duac 64,13 ty dong (PVC: 30 ty dting; Long San PIC: 30,23 tS, diing va 3,9 ty ding nq co t(rc narn 2010 dm PVC-Dong Do), toan b0 khoan tien nay da &cm PVC chuyen tra nq khoan vay uy thac dm Tap doan qua Oceanbank.

+ Hien nay, cac c6 dong gap vim tai PVC-Binh San (Long San PIC, PVC-Dong DO) da phe cluyet phuang an thoai von va th0ng nhat ay quyen cho PVC trie'n khai ding tac thoai toan b0 phan Win tai PVC-Binh San. PVC dang ph6i hop yen Dan vi to van thoai win PSI a then khai cling viec.

- Chuyen nhugng pluin von g6p tai PVCLand: Trong nam 2019, PVC da c6 nhieu no luc xay dung phuang an, chao ban phan von gap tai PVCLand. Den dial diem thang 01/2020, da hoan thanh thoai toan be phan vein gop dm PVC tai PVCLand cho Cong ty TNHH Dau to Nhan Gia. Ring gia tri thu ve 17,039 ty ang/203,973 tS, dtmg gia tri PVC da" dau tu. Trong q4 1/2020, PVC da thuc hien hach toan hoan nhap trich lap du phong dau tu tai chinh la .192,27 ty dong, dong thai hach toan 16 186,93 ty dong doi vai ding tac chuyen nhugng co phan tai dan vi nay.

- Chuyen nkrang phOn von gap tgi PVC-IC: Gia tri du hi caa PVC tai PVC-IC la 153 ty ding, PVC da phe duyet phuang an chuyen nhuong phan von gap cita PVC tai PVC-IC vai gia chuyen nhucmg 10.000 d6ngk6 phan. De trien khai phuang an chuyen nhugng, PVC da co van ban so 376/XLDK-KHDT&TCC ngay 26/2/2020, van ban so 470/XLDK-ICHDT&TCC ngay 10/3/2020 va van ban s6 571/XLDK-KHDT&TCC ngay 24/3/2020 bao cao giai trinh va de xudt Tap doan to civic bu0i lam viec vai PVC de chi 4°,116 tro PVC tiep toe thuc hien cong tac tai ca can phan von gap ctia PVC tai PVC-IC va cac dan vi thanh vien dm PVC.

- Thadi/ giam vein tai PVC-Duyen Hai: Dan vi hx van AASC da ban hanh du thao chang thu dinh gia xac dinh gia tri doanh nghiep cua PVC-Duyen Hai. Ngay 21/03/2019, PVC da to chin cuOc hop vai PVC-Duyen Hai de nghi Ngtrai dai dien phan von caa PVC tai PVC-Duyen Hai nghien dm lam viec vai HDQT ctia dan vi de thong nhat dua n0i dung giam met phan von dieu le thuc gap ctia dan vi tir viec thoai von bat dOng san/tai san la khu &it duang Le Wing Phong trinh DHDCD thuang nien nam 2019 va da duqc DHDCD thutmg nien PVC-Duyen Hai thong qua tai Nghi quyet so 08/NQ/PVCDH- DHDCD ngay 11/6/2019.

- Cong lac thoai vein tai Petrowaco: HDQT PVC da ban hanh Quyet dinh s6 389/QD-XLDK ngay 24/10/2019 phe duyet phuang an chuyen nhugng phan von gap dm PVC tai Petrowaco vai nei dung chinh nhu sau: s6 lircmg c6 /lan chuyen nhugng: 1.465.500cp, gia chuyen nhugng: kht5ng dial) han gia tri dinh gia (14.523 deng/cp), hinh thuc chuyen nhugng: khop lenh lien We, thoa thua'n. Hien PVC dang thutmg

TCT CP XAY LAP DAU VICT NAM - BAO CAO THU'ONG MEN 2019 I 12 I

xuyen theo doi thin bien thi trueng de thuc hien thodi yen khi thoa man cac nOi dung cla duqc HDQT phe duyet.

- Ben canh de PVC van Bang tich ctrc trien khai Vic den tim kiem cac nha dau tu quan tam de thuc hien thodi yen tai cat dun vi PVC-Kinh Bac, Petrolink,... Tuy nhien, den nay cat Nha cau tu van clang nghien xem xet va chua cle xuat phtrcmg an cu. the.

2.3.Cong tdc chuyin nhuung/chuyan giao cac du an: - Cong tat chuyen giao at: an Soai Rap — Tien Giang: Du an Khu cong nghiep

dich va Dau khi Soai Rap, Tien Giang duqc Ding ding ty PVC tiep nhan va to chic trien khai tit thang 7/2010. Tinh den thei diem hien nay, tong gia tri clan tu Tap down Dau khi Viet Nam va PVC da thuc hien la 338,35 ty' ding, trong de chi phi clau tu cua PVN thuc hien la 195,280 ty deng va PVC thut hien la 143,07 ty ding. Thuc hien chi dao cua Thu Wong Chinh tai Cong van se 8655/VPCP-CN ngay 11/9/2018, UBND tinh Tien Giang da ban hanh Quyet dinh s6 2668/QD-UBND ngay 24/9/2018 thu hoi dat va Giay chung nhan quyen se dung dat dm PVC. Vai vai tre la doanh nghiep quail ly se dung dat, PVC ding da het sec nghiem tut thuc hien chi dao cua This tuang Chinh phi" cling nhu yeu cau cua UBND tinh Tien Giang, to chile ban giao Giay chimg nhan quyen sir dung dat/hop deng thue dat va ban giao thuc dia khu ding nghiep cho UBND tinh Tien Giang vao ngay 01/10/2018.

Lien quan din viec chi tra chi phi, ngay 28/2/2019, Van pheng Chinh phis cling cocla van ban se 1630/VPCP-CN thong bao y kien chi dao cua Ph6 Thu tuang Chinh

phi." Trinh Dinh Dung giao cat Be ban nganh hueng dart UBND tinh Tien Giang va Chit dau tu Du an, thanh town chi phi da dau tu do viec thu hei dal Du an, dam bao dung quy dinh cua phap 14t, khong de that thoat tai san Nha nuec va dam bao quyen lqi cua Chit dau tu. Ngay 17/10/2019, Be Ke hoach va Dau tu da co van ban s6 7643/BKHDT-QLICKT bao cao Thu tuang Chinh phi]. ve met s6 niji dung lien quan den du an Khu cong nghiep dich vu Dau khi Soai Rap, Tien Giang. Tuy nhien den nay PVC van chua duqc nhan thanh town phan chi phi da dau tu. Ngay 02/3/2020, PVC tiep tut c6 van ban s6 417/XLDK-KHDT&TCC id& nghi Tap down CO phucmg an he, tro va lam viec vei cat Be/Ban/Nganh chirc nang sthn hueng dan cong tic thanh town chi phi Mu tu de PVC thu hei town b6 chi phi da clau to tai du an nham be sung deng tien tri6n khai du an NMND Thai Binh 2 va thanh town tra nq lchoan vay fly that dm Tap doin.

- floi vai viec khai tithe khu deft 8,2ha tat xa Mai Lam, huyen Tinh Gia, tinh Thanh Hoa: Thuc hien yeu cau chi dao dm Tap clown, PVC da thanh lap To thanh 1S/, dieu chuyen tai san va ban giao hoin tra mat bang khu dat 8,2ha tai xa Mai Lam, huyen Tinh Gia, tinh Thanh Hea. Hien nay clang tiep tuc thus hien/hoin thien cat thi" tuc thanh l , tai san tren khu dat de ban giao cho BQL khu cong nghiep.

- 1)iji vai Wee chuyen nhtevng 05 Can ha chung cu caa Tong cong ty: Trong nam 2019, da thuc hien ban duqc 3/5 can he chung cu thu ve 7,626 ty deng. PVC Bang tiep tuc xay dung phuang an clei vai 02 can con lai.

TCT CP XAY LAP DAU KU( VIET NAM - BAO CAO THU'ONG NIEN 2019 I 13

- Doi val viec quan ly khu &ft toi Chita Ha: PVC hien clang phai hqp vai Chi coc Thue quan Cau Giay- Ha Nei trong viec xac dinh lai hien tang, moc Bich su Ong cua khu (tat nhAm doing nhAt cach tinh thue Tit tai khu dAt neu tren. Dan thin, thuc hien cac thu toc a xin gia han hop clang thue at.

3. Cling tic him dOng kinh te, tai chinh, ke toin va kiem toin 3.1. Cling Mc lip thj dm than va kfr kit hvp citing kinh ti: - Cling tac tiep thi clou thou: NAm 2019, C8ng ty me khong c6 hop clang ky mth.

Cac cong ty conk, kat duqc 06 hop clang vai cac Chii du tu/Tang thAu, tang gid tri cac hqp clang la 85,45 4 clang. Trong da PVC-MS lc, kat 05 hop clang vai gia tri 49,83 ty clang, PVC- acing D814 duqc 01 hop ding voi gia tri 35,62 4 ding.

- Cong tac kfi kit hop cong vai cac nha thOu phy: Cac Ban dieu hanh du an thuc Cong ty me Tang cong ty da thuc hien lc, kat 28 hqp dong thau pho, bao Om: tai du an NMND Thai Binh 2 (26 hqp dang gia tri khoang 68,43 4 citing), tai du an NMND Song Hau 1 (02 hop clang gia tri 28,19 4 clang).

3.2. Cong Mc tai chink ki loan, kiim todn: - Hoan thanh quy& toan chi phi quan ly nam 2018 va phe duyet du toan chi phi

quan ly nam 2019 dm Ca quan Tang cong ty; Hoan thanh cong tac kiem tra, quy'et toan chi phi quan ly nam 2018 va phe duyet du toan chi phi quan ly nam 2019 cua cac Ban DHDA thuc PVC.

- Can &pi clang tien, thu x6p van cac du an va cac khoan chi thuang xuyen; Lam viec vai ngan hang ve viec giai ngan tai du an NMND Thai Binh 2.

- Thu xep nguan van thanh toan met phan no gac dai vbi khoan vay i1y thac cua Tap doan qua Oceanbank s8 tien 64,13 4 King (tir nguon thu hoi giam von dieu le 15% cua PVC, PVC-IDICO, PVC-Wong Do tai PVC-Binh San).

- voi cox khocin vay von ay thac cua Tdp cloan: Tinh den thZri diem 31/12/2019, s6 du cac khoan no vay fry thac dm Tang cong ty/cac dan phai tra PVN la: (i) Du nq gac: 764,73 4 ding trong do PVC phai thu cac dan vi: 436,39 4 ding bao g6m: KS Lam Kinh: 200 4 slang; PVC-SG: 142,37 4 dang; IDICO Long San: 71,39 4 Tang; PVNC: 22,62 4 dang; khoan PVC sir dung: 328,34 t (tang. (ii) LAi trong han PVC chua thanh than: 99,09 4 dang. (iii) Phat chain tra g6c: 25,43 4 clang. (iv) Phat chain tra lAi: 3,05 ty dang. Tong cong nghia vu PVC phai tra PVN tinh den ngay 31/12/2019 theo Thong bao Ng cua Oceanbank la: 892,32 4 clang.

Den th8i diem hien tai, PVC da va dang dap tic ra soat lai cac phuang an thu hai nq vay ity thac d tra nq Tap doan.

- Doi vai khoan bao lanh vay von, bit° lanh thanh town cho cac clan vi. Tinh den tiled diem 31/12/2019, Tang cong ty van con c6 cac khoan bao lAnh cho cac dan vi thanh vien vay von: PVC-HN: 73 4 dang; PVC-ME: 64 4 cling; PVC-SG: 99 4 dang. Cac khoan bao lanh nay deu da qua han, PVC dA trich lap du phong nghia vi nq phai tra la: 137,9 4 ding. Trong nam 2019 khong co phat sinh lien quan den cac don vi ve khoan bao lank, trich lap du phong. Cac don vi duqc Tang ding ty bao lanh vay

TCT CP XAY LAP DAU Klif VIET NAM - BAO CAO THLrONG NIEN 2019 I 14 I

van tai cac t6 chin tin dung du dang rat khO khan v'e tai chinh, ket quA kinh doanh thua lo, tiem an rui ro khong tra dugc nq vay ngan hang. PVC tiep tuc de nghi NDDPV dm PVC tai cac don vi tim moi giii phap, thu xep nguin von a tra nq ngan hang theo cac dieu khoan da ky ket vai cac to chirc tin dung hoac lam viec vai cac to chirc tin dung de gia han cac khoan vay. Ben canh d6, PVC tiep tuc lam viec vai cac cong ty dugc bao lanh va cac th chirc tin dung de giai tem nghla vu bao lanh nham tang kha nang thanh than dm PVC.

- Ve cong tac thu hefi/xti 13", cong nq: Trong nam 2019 da thuc hien xay dung ke hoach chi tiet thu ng. Theo d6 phan cong chi tiet nhiem vu, trien khai den cac Ban chirc 'lane Ban DHDA/ Chi nhanh/ To cong tad Cac don vi a thuc hien ke hoach xir ly/ thu hii cong ng 2019. Trong nam 2019, Ting cong ty da thu hii, xCr ly dugc la 37,54 ty ding, dat 13,63% ke hoach nam 2019. Trong d6 thu hii bit frit cong nq cac don vi: PVC-Wong DO (3,9 ty PVC-Idico (30,22 ty ding), PVGASN (0,95 ty PVL (0,19 ty ding), PVC-I-IN (0,99 ty ding), PVNC (1 ty ding), Petroland (0,29 ty ding) .

Ting cac khoan phai thu cua Cling ty me PVC den th6i diem 31/12/2019 la 3.064,61 ty ding. Trong de: phai thu khach hang la 1.619,40 ty ding, phai thu tra trtr6c ngutri ban IA 668,09 ty ding, phai thu ve cho vay ngin han la 449,98 ty ding, phai thu khac IA 327,14 ty ding. Cong ty me PVC da thuc hien trich lAp du phong dii v6i cac khoan phai thu qua han/ kho doi vii Wing so tien la 982,31 ty ding.

Hien so du ng chua xir ly dugc theo ke hoach chit yeu la cac khoin nq lien quan den quyet toan cac du an cong trinh chAm khong hoan thanh so vii ke hoach nhu Khach san Wan khi Thai Binh, du an NMND Wing Ang - Quang Trach, g6i thAu so' 3-5 du an NMND Thai Binh,... Ben canh dO, nhieu don vi dang rat kh6 khan ye tai chinh, khong co kha nang thanh toan, mOt so don vi nhu VISSAI, PVR, IMICO kh8ng c6 thin chi hop tac trong viec xfr ly cong nq. PVC yin dang tiep tic tap trung hgp, theo doi don doc cac don vi thuc hien xir ly de PVC thu hii mOt s6 khoan cong ng dang thuc hien/ chua hoan thanh xir ly va mOt so khoan ng chi tiet theo ke hoach da de ra.

4. Cling tic diu ttr 4.1.Deiu tit tai chink

- Nam 2019, PVC khong thuc hien dAu tu von ra ngoai doanh nghiep. Den thtti diem 31/12/2019, Cling ty me PVC c6 yin g6p tai 29 don vi vai gia tri dau to 3.070,03 ty ding. Trong do dAu to tai 09 C8ng ty con IA 1.956,21 ty ding, cac don vi lien ket (11 don vi) la 754,80 ty ding va du tu tai chinh khac (09 don vi) 359,02 ty ding. Trong thang 01 /2020, da hoan thanh thoai toan b0 von gip tai PVCLand, giam s6 don vi PVC tham gia yin gip xuing can 28 don vi vai tong gia nil dau to la 2.866,24 ty ding.

- Nam 2019, PVC thuc hien trich lAp du phong giam gia dau tu tai chinh 109,38 ty ding (bao gim: hoan nhAp 70,65 ty ding va trich 1A'p 1)6 sung la 180,03 ty ding).

TCT CP XAY LAP DAU KH VIET NAM - BAO CAO THUVNG NIEN 2019 I 15

Luy ke frith lap dg phong giam gia du tu tai chinh den thed diem 31/12/2019 la 1.787,42 4 clang tucmg irng 58% tang gia tri dau hr.

4.2. Ddu tu belt d5ng san, XDCB, hg tang va mua sins may mac that hi - Nam 2019, Cong ty me Tang cling ty khong thvc hien du tu. Trong Om 2019,

chi co PVC-Deng DO ghi nhan gia tri dau to tai dg an chung cu cao cap CT5E- Xuan Phuang- Ha NOi la 6,62 4 clang (chi phi lai vay du an Mu tu). Hien nay dg an CT5E-Xuan Phuang dang trong giai doan char' bi cth to va bi cham tien de so yeti ke hoach de ra. Nguyen nhan chli yeu la do viec thay doi, dieu chinh quy hoach cua Tharth pha Ha NOi da kdo dai theri gian cac buck chuan bi dau to dir an aim Cong ty.

5. Cong tic lao Ong, Hen Luang, dao too - Tai Ca quan Tang cong ty: thanh lap Phong chuyen trach thu hai cong no Tang

ding ty de tham muu tu van, gift') viec Tang gam doc trong ding tic thu hoi ding no Tang cong ty. Tai Ban dieu hanh Dv an Nha may Nhiet dien da thvc hien giai the cac bi) ph'O'n Dv an va kien tan cac phong thuOc Ban DHDA.

- Hoan thanh viec thvc hien ding tic dinh bien lao dOng tai cac Ban chuyen mon Tang cong ty nam 2019. Hoan thanh phuang an dinh bien, sap xep lao (king tai Ban DHDA Nha may Nhiet dien Thai Binh 2 theo quy dinh.

- Da trien khai thvc hien thu tuc kien toan, thay doi, giai thieu cong tac can bO/Ngued doi dien Olin van cda Tang cling ty tai cac Dan vi: PVC-MS, PVC-IC, DOBC, Petroland, PVC-Binh San, Petrowaco, Xi mang Ha Long, Khach san Lam Kinh, PVC-IDICO, PVC-Dung Do, PVC Land, PVC-Binh San.

- Cong tac ky ket hop dang lao dOng va giai quyet thu the cham dirt hop clang lao Ong doi vai ngued lao dOng dtroc thvc hien theo ding quy dinh ciia PVC va Phap luat hien hanh. Tang so CBCNV den th&i diem hien tai cua town Tang cling ty la 2.050 ngueri. Trong do tai Cong ty me Tang cong ty la 310 nguori va lao dOng tai 9 dan vi chi phai la 1.740 nguesi.

- Trong nam 2019, PVC da thvc hien viec sera doi, ba sung Quy the tra luting Ca quan Tang cong ty ban hanh kern theo Quyet dinh so 128/QD-XLDK ngay 22/4/2019 nham dam bao viec tra Luang tai co quan Tang Ong ty gin v6i ket qua SXKD ctia Cong ty me Tang ding ty, ket qua thvc hien cling viec/nhiem vii cua cac Ban chuyen mon va CBCNV. Doi vai cac don vi thanh vien: Thvc hien theo diing quy the tra luong, tra thu&ng dm Dan vi tren co se, thIrc to hog dOng SXKD va quy dinh tai Thong tu so 28/2016TIT-BLDTBXH dm BO Lao &Ong — Thuang binh va Xa hei quy dinh ve tien luang, thu lao tien thuong dai vai Cong ty co phin co von gOp chi phai cua Nha nu6c. Thu nhap binh quan nam 2019 ctia lao dOng dinh bien tan Tang cling ty la 10,15 trieu dang/ngu6i/thang, bang 97% ka hooch nam. Trong dO Cong ty me la: 12 trieu dangingtr6i/thang, bang 99% ke hoach nam.

- Nam 2019, Cling ty me PVC to nen quy tien Luang thIrc hien duerc xac dinh theo khoan tai Khoan 3, Dieu 13 va. Khan 4, Dieu 10, Thong to so 28/2016/TT-BLDTBXH cda BO Lao dOng- Thucmg binh va Xa hei, bao gam: mire tien Luang binh quan trong Hop dang lao dOng, cling vOi tien lucmg ctia ngay nghi le, tet, ngay nghi co

TCT CP XAY LAP DAU Kill VIET NAM - BAO CAO THRONG MEN 2019 I 16 I

huang lucmg va tien ltrcmg tra them khi lam viec vao ban dem, khi lam them gia theo quy dinh dm BO Lao dOng.

6. Ket qua dot duvc

- T6 chtic thanh cong Dai hei dong co dong thu8mg nien nam 2019, Dai hei dong co &Ong bit thutmg 0111.2019 dm Tong ding ty va 17 dan vi trong Ring cong ty, Trong de, toan be 9/9 don vi chi phei dm PVC da chirc thanh cong dai hei dong ce dozing thuang nien nam 2019.

- Hoan thanh cong tic giam von dieu le dm PVC-Binh San ter 430 tS, dong xueng con 365,5 ty dong. PVC-Binh San da hoan tra tien g6p yen cho cac co &Ong, theo d6 PVC va cac din vi da thu hei duqc 64,13 ty dong chuyen tra nq khoan vay try thac cua Tap doan qua Oceanbank.

- Hoan thanh chuyen nhucmg 03 can hq chung cu thu ve 7,626 ty' dong phoc vi cho host dOng SXKD dm PVC.

- Tai du an NMND Thai Binh 2, trong nam 2019, PVC a dam phan de thong nhAt viec gia han bac lank thuc hien Hqp dong thiet bi chinh den nam 2020 veri dieu kien giam ty le gift lai ter 5% xueng 3% va giam gia tri dich vi quart ly chay thin CMS. Doi veri hqp dong cung cep dich vi chay thir, PVC da lien hanh dam phan ky ket hqp dog va tam img 10% gia tri hop dong vai nha thau nhung den nay, vin chua lcSr Phu loc be sung hop dong EPC \Teri Chti dau ttr de cap nhat gia tri gei thau nay vao hqp dong EPC do vuerng mac chenh loch thue suit thue gia tri gia tang gitta nha thau nuac ngoai phai nOp va PVC phai nOp theo quy dinh cua phap 101 Viet Nam, din den PVC se thieu hot nguen thanh town cac mec cong viec cho nha thau, gay dinh tre cong viec trong ttrang lai gin.

- Trong nam 2019, PVC-MS da tham gia dau thau va trung thau mgt se du an, tuy gia tri khong lem nhung gap phin be sung nguen viec lam cua din vi. Hien PVC-MS tiep tic dang tap trung cho cac goi dien gi6 Dai Loan, dien gi6 Thanglong Wind (Binh Thuan), dien gi6 Duyen Hai mien Tay nam be,... cac g6i con lai cua du an Hoa du Long San, cac goi che too thiet bi trong va ngoai nuoc.

M6t A bon che, tan tai

Trong viec trien khai thuc hien ke hooch SXKD nam 2019 da duqc Dai hei dong co &Ong thong qua, PVC gap At nhiau kh6 khan, vuang mic ter cac nguyen nhan khach quan va chir quan lam anh hutmg tieu ctrc den viec hoan thanh cac chi fieu, nhiem vi ke hooch, co. the:

- Ke hooch nam 2019 ctia PVC va cac dan vi duqc xay chmg tren ca ser cac du an/ cong viec duqc du kien thao ga kh6 khan ve ca che chinh sach. Tuy nhien thuc to trien khai thi viec thao ger kh6 khan chua dirge h8 trq kip tiled (dac biet tai du an NMND Thai Binh 2), Mn den PVC khong the hoan thanh ke hooch SXKD nam 2019 da xay dung duqc Tap down phe duyet va Doi hei dong ce dong thong qua.

- Tai do' an NMND Thai Binh 2 mac del da nhan dugc cac giai phap ho trq cua Tap loan/ Ban QLDA tuy nhien van ten tai rat nhieu kho khan, vuerng mac, dac biet la

TCT CP XAY LAP DAU KHI VIET NAM - BAO CAO THLPONG MEN 2019 I 17 I

thieu hot dong tien tiep tic hien khai thoc hien do an, lam anh huang lan den viec hoan thanh ke hooch san luqng- doanh thu cda PVC, nguyen nhan chinh do:

+ Thieu.hot dong tien cho viec thoc hien do an: cac nguen win PVC do kien be sung d thoc hien Do an a khong aloe hien duqc nhu ke hoach nhu: khoan teen bi dong bang tir tai khoan cua PVC tai OceanBank; thu hei chi phi &Au tu Oa PVC tai Do an khu cong nghiep Soai Rap, do an Xi mang Ha Long; tai cc, cdu cac don vi thanh vien. Doi vai cac nha thAu phi cling gap tinh tang tucmg to, tai chinh dac biet kh6 khan, nguy ca pha san, khong vay duoc yen tin ding ngan hang, bi nhay nham, khong

kha nang tiep tic thoc hien tai do an.

+ Kh6 khan trong cong tac thanh toan: Do chua thong nit& ca cdu gia hop ding EPC din den san lug/1g do dang tai do an lan do vuang mac trong viec rap he so nghiem thu, thanh toan dei vai cac cong viec PVC di hoan thanh. Cac vtrang mac ve dinh mac/ don gia hop dong EPC chua phu hop yeti thoc 4 thi cong va ban ye thiet ke dm:lc duyet din den thieu hot (long tien de tiep tic trien khai do an. Cac wrong mac ve hoan thin he so chdt hieing trong cac giai doan thi cong truac day din den thieu ding be ve he so nghiem thu theo quy dinh; Cac quy dinh ve thanh toan vat tu, quy dinh ye viec thu hei tam (mg gift Chu du tu- PVC va gicra PVC- Nha thAu pho chenh lech din den PVC luon thieu hot nguen tien de thanh toan va phai nq nha thAu khoan tien thieu hot tir thu hei tarn (mg.

+ Khei him cong viec da dang lan do wrong mac trong cong tac lap he so nghiem thu thanh toan, vuang mac ve dinh mac/ don gia hop dong EPC chua phu hop vai thoc t6 thi cong va ban ve thiet ke duqc duyet din den thieu hot dong tien a tiep tuc hien khai thoc hien do an. Tai thai diem 31/12/2019, gia tri khei luting do dang tai hop dong EPC do an NMND Thai Binh 2 la khoang 2.098 tSrdeng.

+ COng tac mua sim vat WI thiet bi luon gap sarong mac trong qua With lira chip do: i) gia tri gOi thau trong bieu gia hip ding EPC thdp hoac khong co gia tri; ii) met se gOi thAu co you cAu ky thudt pink tap/dic thu nha thAu de xuat icy thuat va gia khong dong be din den khong danh gia Ara chin duqc nha thAu; iii) met s6 goi thAu khong CO nha that' mua he so mai thAu hoc chi co met nha thau mua he so mai thAu. Cac vcrang attic trong qua trinh lira chin nha thAu din den viec PVC phai to chic du thAu lai nhieu lAn mai co du co sir de phe duyet lira chin nha thAu trung thAu lam anh huang den tien dO cung cap vat to/thiet bi dong thai anh hiremg den lien dO thi cong lip dit tren cong tnrang.

+ Ngoai ra, tien de do an kdo dai cong lam phat sinh chi phi trong qua trinh thoc hien hop dong (chi phi bao ve, bao cluting/bao quan thiet bi,...), phat sinh tang cac chi phi quanlSitai do an lam anh huang den hieu qua kinh t6 ctla PVC.

- Gia tri khei luerng do clang/Ong nq phai thu tai cac don vi lan, nhieu khoan cong no/kW& ltrong do dang tai met se don vi ten tai tir lau nhung van chua thoc hien quyet toan va thu hei dirt diem, din den cac don vi vira phai lo thu xep yen cho cac hoat dOng SXKD va phai chiu chi phi lai vay ngan hang, lam anh huang teri ket qua kinh doanh cua don vi nhu PVC-IC, PVC-MS, DOBC...Tai thai diem 31/12/2019,

TCT CP XAY LAP DAU KH1VICT NAM - BAO CAO T1-flit/NG NIEN 2019 I 18 I

tong gia tri cong nq phai thu va gia. tri khei lugng da dang con ton dung tai cac ding trinh cua cac don vi thanh vien trac khoang 1.269 tS, (king, trong de ce den khoang 665,68 ty dOng la gia tri da dang va cong nq tai du an NMND Thai Binh 2.

- Cong tic tim kiem ngu6n viec mai gap rat nhieu kh6 khan. Cac hqp (king 14 mai dugc rat it, gia tri nho. Cong ty me va cac don vi chti y6u thuc hien cac cong trinh/ du an chuyen tiep tir cac nam truac, gia tri con lai rAt thap. Kha Jiang to tim kiem nguen viec mai dm cac don vi con y6u.

- Trong 09 don vi chi phei c6 ket qua SKXD 'tam 2019 hap nhat vao PVC, duy nhat PVC-Petroland c6 ket qua kinh doanh nam 20191ai 704 trieu citing. 08 don vi con lai tiep tuc thua to trong nam 2019 lam anh huong lan tai ket qua salt xuAt kinh doanh dm hap nhat PVC, Cong ty me phai thuc hiOn trich lap du phong giam gia dau to tai chinh din den tang 18 doi vai chi tieu lgi nhuan.

- Cling tac thoai von gap dau to tai chinh gap nhieu vuang mac do phan Ian cac dan vi nam trong ke hoach thodi yen dm PVC du thua 16 nen viec tim kiem cac dei tic nhan chuyen nhugng c6 nhieu kh6 khan hoac cac doi tic dua ra mac gia nhan chuyen nhugng qua thap. Ngoai ra nhang vuang mac this tuc phap 15, trong qua trinh trien khai thuc hien cong dan den qua trinh thodi yen kdo dai.

- Cong tac thodi von tai cac du an bat dang san cua met s6 dan vi con chain va chua hoan thanh din den ngu6n yen con din dung Ian, thieu von lint dOng phuc vu cong tic thi cong cac cong trinh nhu PVC-Binh San, PVC-Duyen Hai, PVC-Dong DO,...

- Cong tac thu hei/xir 1S, cong nq cita Cong ty mg PVC khong hoan thanh ke hoach do nhieu nguyen nhan nhu: hau het cac dan vi lien quan den cong ng vai PVC deu rAt kho khan ve tai chinh khong ca kha nang thanh town nhu: PVC-MT; PVC-ME; PVC-HN; PVNC...; Met se dan vi thieu thin chi hap tic vai PVC a 'dr 1s, cong nq nhu: Vissai; PVC-TS, PVR....Ngoai ra, thei gian vita qua viec thanh kiem tra cua cac ca quan chtic nang, cong tac dieu tra cua ca quan an ninh/ ca quan bao ve phap luat din ra sating loat lien quan den cac du. an Veng Ang, Quang Trach, Ethanol Phil Thu, PVTex,... da lam anh huang rat lan den cong tac quy& toan, tien de quyat town cong trinh, xfr1S4 thu hoi ng dm PVC.

II. KE HOACH SAN XUAT KINH DOANH NAM 2020 Nam 2020, PVC tiep tic phai &Si din vai cac kh6 khan ve viec tim kiem nguen

cong viec cling nhu cac rdi ro tiem an tiep tic bOc 10. TOng Cong ty PVC da xay dung mix tieu ke hoach nam 2020 kinh trinh Dai hei deng co dong, cu the nhu sau:

1 Cac chi Mu kinh to chit yeu

TT Chi tieu Don vi tinh

Nam 2019 Ke hoach nam 2020

Ke hoach

Time hqn

TS, I? HTKH

(%) 1 Gia tri SXKD t ding 2.200,00 1.509,01 69% 1.300,00

TCT XAY LAP DAU KR( VICT NAM - BAO CAO THONG NIEN 2019 J 19 I

Cong ty me ty (tong 1.200,00 497,43 41% 600,00 2 Tong doanh thu ty Sing 3.200,00 2.094,48 65% 1.700,00 Cong ty me ty clang 2.400,00 1.087,62 45% 1.400,00

3 Lgi nhuan trtrac thud ty &Ong - (387,62) - Cong ty me ty dong - (183,80) -

4 Lgi nhuan sau thud ty dong - (392,69) - Cong ty me ty ding - (182,64) -

5 NOp NSNN ty &mg 150,00 125,90 84% 90,00 Coring ty me ty dong 90,00 34,11 38% 50,00

6 Thu nhap binh quan Tr.d/ thang 10,50 10,15 97% 10,75 Cong ty me Tr.d/ thang 12,15 12,00 99% 11,50

2. Cie nhiOm vy tryng tam - Phan dau hoan thanh cac chi tieu kinh to chic yeu theo ke hoach nam 2020 da de

- Quyet lies thoc hien cong tac tai cau frac theo kd hoach tai co cAu PVC giai (loan 2016-2020 da dugc Tap doh' tam phe duy'et/phe duyet tai cac Quyet djnh so 2627/QD-DKVN ngay 31/12/2016, Quyet djnh so 104/QD-DKVN ngay 22/01/2018, Nghj quyOt so 3696/NQ-DKVN ngay 21/6/2018.

- Huy dOng toi da moi ngu8n luc, tap trung nang cao nang luc thi cong, kha nang canh tranh de trer thanh mOt nha thau EPC chuyen nghiep co du kinh nghiem va nang luc, co kha nang dam nhiem cac do an Ian trong va ngoai nganh; ma rOng thj tnerng, tim kiem (18i tac, dan han the mirc dO pha thuOc va cac do an trong nganh.

- Nang cao nang luc va chat luong b0 may lam cong tac dau thau dam bao hoan thanh ke hoach nam 2020, theo do dac biet chi). tong xay dong va hoan thien he thong djnh mirc kinh te, ky thuat, nang cao chat luong cong tac xay dong do town goi thau/ hang mac cong viec tir khau chuan bj he so a lam co sof kiem soat chi phi.

- Tap trung. nhan luc, dAy nhanh tien dO thi cong, cong tac hoan thien he so chat luong, nghiem thu, thanh quyOt town cac do an/ hang mac/ cong trinh, trong de dac biet luu y doi vai do an NMND Thai Binh 2 a thu hoi von, quay vong von phac va cho hoat dOng SXKD; Tang cu8ng cong tac kiem soat thing tie'n, dam bao sir clang dang mac dich; Tap trung ra soat, xu ly chi phi SXKD da dang, dac biet dOi voi cac do an/ hang mac/ ding trinh do bap kho co ngu8n thu bit dap theo quy djnh tai cac Hop ding da dugc ky ket de co giai phap xir ly ghi nhan ket qua kinh doanh theo thing cac quy djnh hien hanh.

- Tiep Arc lam viec vai cac thau pha, dac biet la cac nha thau nuac ngoai (SDC, FLS, WP,...) do NMND Thai Binh 2 giai guy& cac wrong mac, tranh xay ra kien tang hoac phat hop dong lam phat sinh chi phi anh huong den dong den cfia PVC then khai do an.

- Tap trung moi ngu6'n luc de hoan thanh cac hang mac tren duerng gang tin dO da an nhu: kho than, cang nhap da voi, thach cao; Hoan thanh cong tac guy& toan cac hang mac da thi cong nhu: xu ly nAn, ba ke,...; Phei hop vai Chir dau to va TOng thau

ra.

TCT CP XAY LAP DAUKFil VICT NAM - BAO CAO THLPONG NICN 2019 I 2 0 I

LILAMA de ra soat, t6 chirc thoc hien va hoan thanh cac y kien cua Hei dong nghiem thu Nha nuac, Thanh tra Be Xay dong tai do an NMND Song Hau 1.

- Hoan thanh cong tic thi cong cac hang moc cong trinh tai giai doan 2 va quy& town town be Do an Trung tam phan tich thi nghiem va van ph6ng Vien Dau khi tai Tp. He Chi Minh.

- Chir Ong lam viec va thoc hien cac yeu cAu cua cac cap c6 thOrn quytn de sam thu hei tei da chi phi dd. &Au to tai Do an Khu cong nghiep dich DAu khi Soai Rap, tinh Tien Giang

- Don dec PVC-IC can doi ngu6n tien, xir 15r dirt diem viec thanh town cong nq yeti Tap doan tai do an Van phong va pheng hoc, nha cong vu cho giao vien va ky tirc xa sinh vien- Tru&ng Cao ding nghe DAu khi.

- Chi dao quydt liet trong cong tic lap he su nghiem thu, thanh quyet toan va thu hei von, thu hei cong nq tai cac do an/cong trinh, thu hei no ca nhan, be sung nguen von phoc vu hoat Ong SXKD cira PVC; Tang cu&ng kiem tra giam sat cong tic hach town ke toin, quan 1ST d6ng tien theo tong do an/ g6i thAu/ hang moc cong viec; Nang cao hieu qua cong tic sir dong yen tir Cong ty me tai cac doinh nghiep co vein gap, dong thOi nang cao nang loc hoat Ong, to chit trong hoot dOng SXKD, tranh le thuOc vao Cong ty me dac Wet ve cong an viec lam.

- Thuang xuyen thoc hien ra soat, phan tich, danh gia va giam sat tinh hinh hoat deng, tai chinh cua cac doanh nghiep co yen gop dm PVC a co cac giai phap ho trq va xir 15, kip thOi nhim nang cao hieu qua dau tu yen cria Cong ty me.

- Xir ly dirt diem cac van de con ten dong, dac Wet viec xir 1S, cong nq va vat tu tai sin ton dong.

- Kiem tra, giam sat viec sir dong thuang hieu cua cac dun vi thanh vien theo dung quy dinh cilia Tap doan.

- Tiep toc hoan thien cong tic quan tri doanh nghiep, can di dong tien va quan tri rid ro.

- Tang cuing cong tic d'ao tao va phat trien nguen nhan loc, tap trung chan bi tot cac dieu kien ve nhan so, nguen von, ca so vat chAt, thiet bi thi cong de co the trien khai cac cong trinh/ do An tong diem cda Tap doan va cua cac Chit du to giao dam bao fien de, chat luong theo yeu cau.

- Tiep toc kien town, tei uu hOa be may dieu hanh fir Tong cong ty tin cac Ban dieu hanh do an, dong th&i to chirc sip xep tai nhan so do an, lao dOng cho phir hop nhim nang cao nang suit lao dOng va tiet giam chi phi quan 1S/.

- Tiep toe ra soat, hoan thien he thong quy che, quy dinh nOi be cira Tong cong ty nham dam bao phi' hop yeti cac quy dinh hien hanh cua Nha nuac va Dieu le hoat Ong cua Tong cong ty.

- Can &Si dong tien, c6 ke hoach hoan tra von ily thac ma Tap doan da cho PVC va cac cong ty con vay theo dung quy dinh hien hanh.

3. Giii phap thvc hi?n ke hoach SXKD nAm 2020

TCT CP XAY LAP DAU KHf VIET NAM - BAO CAO TM/ONG NIEN 2019 I 21 I

De thuc hien duqc ke hoach, nhiem vu SXKD nam 2020 da duqc Tap down phe duyet, PVC can tap trung moi ngu6n hrc ve tai chinh, nhan luc, may mec thiet bi dap img yeu cAu nhiem vll san xuat kinh doanh, PVC da de ra cac giai phap trong tong lTnh vIrc nhu sau:

a)Cong tic tai cau tree

- Ra soat, thuc hien thou toin be phan van gop cira PVC tai cac don vi theo ke hoach tai ca cau da duqc cac cap c6 than' quyen phe duyet tren ca s6 3 nguyen tic: (1) Phil hop vori quy dinh phap luat hien hanh; (2) Phil hqp vOi nguyen tac va dieu kien thi tnftg; (3) Bao toad cao nhat van nha nuoc 6 mire cao nhat. Phuang thuc, gia ban va tien d6 thirc hien dai yeti tong ldioan muc se duce xay dung phuang an chi tiet bao cao cac cap c6 tham quyen phe duyet.

- Tiep tuc don dac cac dan vi thanh vien day manh va chu trung trien khai cong tac thoai van tai cac du an bat dOng san nham tap trung nguan luc cho hoot Ong xay lap tai cac du an.

b) Cong tic tiep thi dim thAu - Xay dung ke hoach cu the trong cong tac tiep thi din than dm Tang cong ty va

cac den vi thanh vien. - Barn sat ke hoach SXKD, ke hoach dan to dm Tap down va cac don vi true

thuc Tap down a day manh thin hien cong tac tiep thi, tim ki6m nguan cong vi'ec dam bao hoan thanh ke hoach nom 2020 cling nhu ngu6n vi0c g6i dau cho nhung nom sau/giao cho cac den vi thanh vien dive hien a ha trq don vi phat trien theo dinh hiking phat trien dm Tang cong ty.

- Hien tai Tang ding ty dang barn sat Chir dau tu. (EVN) de dau than cac goi than thuOc du an Nha may nhiet dien Quang Trach 1, truOc mit dang den hanh dau thau gei than s6 GT24-QT1.

- Nang cao nang Luc va chat luong be may lam cong tac dau thau, trong do tap trung tham gia dau than tai cac hang muc du an Nha may Lqc dau Long San, NMND Long Phil 1, du an dien gio Thanglong Wind (Binh Thuan), Hai Long (Dai Loan),...; Tiep Arc tim kiem ca hOi viec lam tai cac du an lchac: NM LQC dau Long San, du an L8 B O Mon,...

- Xay cltrng va hoan thin he thong nguan da lieu, trong do bao gam der lieu va he' sa nang luc kinh nghiem thuc hien cac cong trinh tucmg tir, Ho sa nang luc nhan sir, ha sa may in& thiet bi, du lieu ve nha cung cap, dinh muc, den gia nei be dm Tang cong ty,..

c) Cling tic tai chinh ke toin

- Lap ke hoach, chir dOng thuc hien thu xep, huy dOng cac nguan van darn bao phuc vu kip thei cho cac cong trinh/clu an dang thi cong cong nhu hoat dOng SXKD dm Tang cong ty trong nom 2020, dac biet tai du an NMND Thai Binh 2. Tang cuong cong tac kiem soot dOng tien dam bao sir dung dimg muc Bich.

TCT CP XAY LAP DAU KFli VIET NAM - BAO CAO THIJONG NIEN 2019 I 22

- Tinh toan hien qua kinh te, fiat giam tai da chi phi quan 1ST, tai da hoa lqi nhuan tai cac du an, kiem soat chat did ke hoach chi phi nham nang cao hien qua sfr dung van. Tang ctrOng kiem soat tai chinh tai cac Ban dieu hanh dq an, lam viec vbi cac dan vi xem xet hiOu qua, tturc tang va co bien phap tang drOng hach toan kinh doanh.

- Tang cuOng cong tac kiem tra, kiem soat ding tic hach toan ke toan tai cac Ban dieu hanh, cac don vi thanh vien tir do co nhting chi dao cu the nhim nang cao hien qua trong ding tac hach toan ke toan. Kien toan b0 may lam cong tac tai chinh ke toan tir cong ty me tai cac COng ty con va cac Ban dieu hanh tArc thuc Tang cong ty

- Tiep tuc ra soat cac khoan cong nq phai thu, gia tr1 khai lucmg dor dang tai cac cong trinh/dv an, cac don vi. Tren ca so do, xay chmg ke hoach chi tiet thu hai/ xir 1ST

nq trong nam 2020 va quyet liOt trong cong tac nghie'm thu, thanh quyet town, thu hai cong nq, xir 1ST/bit trir cac khoan cong nq cheo nham dam bao thu hal yen phuc vu hog dOng SXKD dm Tang cong ty.

d) Cong tic chi doo, dieu hinh thi cong tai cac cong trinh

- Tap trung moi nguan lqc trien khai hog Ong san xuat kinh doanh, ding tac dieu hanh thi cong va then khai cac dq an dam bao flan de, chat luong theo you cau oh Chu &Au tu.

- Tang cuang cong tac quan ly, dieu hanh, giam sat thi cong ten cac ding thutmg xuyen kiem diem tinh hinh thqc hien du an, kip thoi giai quyet vuang

mac trong qua trinh thi cong. To chirc thi clang khoa hQc, quan 13'T, theo doi chat chd cac don vi thi cong de day nhanh lien dO thi cong cac cong trinh trqng diem cilia PVC.

- Ti thy an NMND Thai Binh 2: + Nang cao vai tro trach nhiem cua Tang than EPC trong viec thvc hien hqp clang

EPC, chit dOng xir 1ST, giai quyet cong viec thuec pham vi hop ding EPC da

+ RA soat tong the cac hqp dang giva PVC va PVN, giva PVC va cac nha than thi ding, khan truing dieu chinh thong qua cac phu luc hqp ding. Chit dOng de xuat dieu chuyen, cat giam pham vi cong viec, thay the bang nha than khac co nang hp dei \Teri cac nha than khOng dap frng yeu cau tai dq an.

+ Tiep tuc chit dOng lam viec vai Ban QLDA de dieu chinh cac mac thanh toan cho phit hqp \Teri tinh hinh thqc to tai cong truCmg. Tang cutmg cong tic nghiem thu thanh toan dam bao hoar thanh cac chi tien SXKD.

+ Cling ca, tang cuing b0 may trong ding tac nghien ciru cac quy dinh oh hqp clang, quy dinh phap lust de co the bap ve quyen lqi PVC neu xay ra tranh chap hoac co ke hoach 1c5r hqp dang dai hart vai don vi tu van lust de ha trq PVC.

- Xay dung 10 trinh soat xet danh gia nguyen ratan cham den dO (chit quan, khach quan, ca the ....) cho Du an NMND Thai Binh 2 va du an NMND Song Han 1 lam ca se/ sau nay dam phan thuong mai — guy& toan thanh 1ST hop clang a giam thieu riti ro cho PVC trong van de phat cham tien dO.

]I

TCT CP XAY LAP DAU KH VICT NAM - SAO CAO THLPONG N IEN 2019 I 23 I

- Thuc hien danh gia lai phan kh6i luqng phat sinh chua luting het thuc du. an NMND Wing Ang 1 va c6 su th6ng nhat von Chu dau to de lam ca so quyet town du an.

- Quyet Het thuc hien cong tic guy& town tai cac ding trinh/ du an di hoan thanh cong tac thi ding nhu: du an NMND Song HO 1, Van phong Vien dau khi phia Nam, du an Khach san Dan khi Thai Binh,...

- Ra soat danh gia nang luc cua cac dan vi, nang cao tinh than trach nhiem cua cac dan vi trong cong tac thi cong xay dung. Tang cuerng cong tic kiem soat, gitun sat va chi dao cac dan vi trong qua trinh teen khai du an.

- Tiep tic ap dung He th6ng quan 1ST chat luqng theo tieu chuan ISO 9001:2015 trong toan Vong cong ty, chuan h6a cac quy trinh, quy dinh v'e quail ly, th chic thi ding, th chirc cong trutmg, chuan h6a dOi ng8 can bO quin 1Y, cong nhan.

e) C8ng tac to cluk quAn 1*, nhan sir, ciao tun va phat trien ngan nhan

- Tip tllc ra soat, hoan thin he tilling quy che, quy dinh nOi b0 cua Ding cong ty dam bao phi hqp vOi cac Quy dinh cua Nha nuOc va dieu le dm fang cong ty.

- Tip tic kien town, ca cau lai by may th chic, nhan su dam bio ca cau gon nhe, giam lao dOng gian del', tang lao Ong truc tiep c6 nang Luc, trinh do dap (mg yeu cau trong cong tac dieu hanh va trien khai cac hoat Ong san xuat kinh doanh cua TOng cong ty.

- Xay dung ca che, chinh sach nham thu hut can b0 quark lS/, can b0 ky thuat c6 nang Luc, am hien cong nghe, c6 kinh nghiem nham xay dung dpi ngu CBCNV du ye s6 lucmg, dap (mg yeu can ve chAt luqng, dac bit la dOi ngu lam cong tic quin 15f, dieu hanh du an.

- Xay dung phucmg an thuc hien dao tao ve quan ly hqp d6ng O&M, tuyen dung nhan su ky thuat chuin bi cho cong tic dich vu ky thuat — van hanh va bao duang du an NMND Thai Binh 2 sau khi duqc Tap doin chap thuan chi truang giao cho PVC thuc hien.

- Thueyng xuyen thuc hien tuyen dung, dao tao va dao tao Lai de xay dung dOi ngu cong nhan ky thuat lanh nghe, co trinh do cao. Tang cuemg thu hut ngulm nhan luc chat lucmg cao va dao tao chuyen sau dinh huOng chuyen gia cho dOi ngii can bi) lam cong tac thiet ke, thi cong cong trinh ap dung cac cong nghe tien tien vao viec thuc hien cac du an.

- Tap trung cong tic dao tao, he th6ng lai cac loai chimg chi chuyen mon nham dam bao dap Ung duqc cac quy dinh mai dm phap luat ve Xay dung nhu: Cac loai chimg chi hanh nghe cua CBCNV ve xay dung, lap (Tat thiet bi, an town lao dOng phong ch6ng chay n6.. Daz biet la hoan chinhh6 sa de nghi BO Xay dung cap Chimg chi Nang luc hog dOng xay dung Hang I cho TOng cong ty.

- Thuc hien cong tic quan 1ST, don d6c va giam sat thuc hien ve lao &Ong, tien lucmg, thu nhap va che dO chinh sach cua cling ty me va cac dan vi thanh vien theo quy dinh cua Nha nuac, Tap down va thuc to hoat dung SXKD cua Tting cong ty.

r

TCT CP XAY LAP DAU KH( VICT NAM - BAO CAO THLYONG NIEN 2019 I 2 4 I

Teen day la bao cao ket qua san xuat kinh doanh ram 2019 va ke hoach nhiem va ram 2020 cUa Timg ding ty a plan Xay lip Diu khi Viet Nam.

TCT CP XAY LAP DAU VIET NAM - BAO CAO THU'ONG MEN 2019 I 25 I

BAO CAO VA BANH GIA CUA HOI BONG QUAN TRI

1. Dinh gii cua HQi ding quin trj ve cac mat hot Ong cua TOng cong ty: Nam 2019 tiep tuc la -met nam day thach Mac trong viec thuc hien ke hoach san

xuat kinh doanh cua Ping ding ty c6 phan Xay lap Dau kill Viet Nam (PVC). Cong ty me Tong cong ty va cac dam vi thanh vien tiep tuc Rhai d'ai mat vai nhimg kho khan do 18 lay ke tir giai down tuft de lai, han the ye nguOn viec lam ding nhu npain lac tai chinh, con nguai. Ben canh do, cac du an dang trier khai ding tiem An rat nhieu cac rii ro, nguy ca inh huorg tieu cac den hieu qua cua du an not hang, hieu qua hoot deng SXKD cua toan Tong ding ty not chung. Khai quit nhttng kilo khan thach Mac dOi yeti PVC trong nam 2019 nhu sau:

- Mac dil dirge su quan tam, chi dap sat sao cua Co deng lan - Tap doan Dau khi Viet Nam, PVC da no lac tim hem va thuc hien nhieu giii phap nham thao ger kho khan, tuy nhien ket qui hog Ong san xuat kinh doanh nam 2019 dm PVC khong dg duqc ke hoach da duqc DO hei ding c6 ding thuang nien thong qua.

- Cong tic tim kiem nguen viec mai gap rat nhieu kilo khan. Cac hup ding 14 mai duqc rat it, gia tri nho. Cong ty mg va cac dan vi chit y6u thuc hien cac ding, trinh/ du an chuyen tiep cac nam truac, gia tri con loi rat thap. Khi nang to tim kiem ngulin viec mai cua cac dan vi can yeu.

- 08/9 dan vi thanh vien chi ph6i cua PVC co ket qua kinh doanh thua 18 do nguim cong viec rat han che, ti'en trinh thoai von bat deng sin deu dap kh6 khan da inh htrang xau tai ket qua san xuat kinh doanh cua hqp nhat toan Tong cong ty. Phan lan cac din vi chi phoi cua PVC deu phu thuec vac nguon viec tai du an NMND Thai Binh 2, NMND Song HO 1. Tuy nhien trong nam 2019, den d6 tritn khai tai du an NMND Thai Binh 2 cam chimg, doanh thu thap, gia tri da dang 16n do vay khong du bi dap cac chi phi: chi phi quan y, chi phi irti vay,...

- Cong tic thoai von gap dau to tai chinh gapnhieu vuang mac do ph,ans lan cac din vi nam trong ke hoach thoai von dm PVC deu thua 18 nen viec tim kiem cac tic nhAn chuyen nhuqng co nhieu kh6 khan hoac cac doi tic dua ra mac gia nhan chuyen nhuung qua thap. Ngoai ra nhiing wrong mac thu tuc phap 1S, trong qua trinh trien khai thuc hien ding dan den qua trinh thoai von keo

- Cong tic thu h6i/xir 1y cong nq khong hoan thanh ke hoach do nhieu nguyen nhan nhu: Cong tic guy& toan cac du an/cong trinh chua Mix hien duqc theo ke hoach de,ra, cac don vi quan den cong nu yen PVC hoac cac din vi khac hau het la dang rat kh6 khan ye tai chinh khong co lcha nang thanh toan.

- Tinh hinh tai chinh cua PVC gap, nhieu kho khan do 18 lay ke tir cac nam de lai 16n, thieu but vt chinh den thieu ngutin lac de co the tap trung trier khai cac du an, az biet tai du an NMND Thai Binh 2, thieu nguOn lac tai chinh ding lam anh huang den viec tham gia dau thau tim kiem cong viec mai.

- Nhang kho khan cua Tong cong ty ding Anh htrang lan den tam 15r cua nguoti lao deng trong toan Tong cong ty. Nhieu can be, chuyen vien da xin chuyen cong tic gay thieu but ngulin nhan Luc cho TOng ding ty, dac biet la ngutm nhan lac nang cot c6 chuyen mon gioi tai du an NMND Thai Binh 2.

Ngoai nlitmg IMO khan, thach thuc neu tren, viec cac ca quan phap luat tie') tuc

TCT CP XAY LAP DAU KHI VICT NAM - BAO CAO THU'C1NG NICN 2019 I 2 6 I

thuc hian cong tic diau tra, lam anh hieing den tam 1y CBCNV toan Tang cong ty. Ben canh do khi PVC lam viac veri cac CU. dau tu/ . tic/ Khach hang cling gap nhieu han the dan den hoat dOng SXKD dm PVC ngay tang gap khe khan, dac Mat trong cong tic dap thi, tim nguon viac maxi.

Tren ca so Nghi quyet duqc Dai hOi dong ca &mg thuang nien nam 2019, HOi clang quan tri da xay dung, chucmg trinh lam viac, dua ra cac dinh huang, chi dao Tang giam xay dung va trien khai thus hian cac giai phap cu the nham khai thac t6i da cac yeu to thuan lqi, eung \red su doan ket, quyet tam no lac phan dau cua toan the CBCNV trong toan TOng cong ty trong viac thuc hian nhiam vu, ke hoach de ra va da dat duqc mgt so ket qua sau:

To third thanh cong Dai hOi clang ca dong thuirng nien nam 2019, Dai hOi clang ca dong bat thuang nam 2019 dm Tang cong ty va hung clan/chi dao 17 dun vi trong Tang cong ty to chdc Dai hOi clang ca dOng thuang nien nam 2019. Tai du an trong diem NMND Thai Binh 2: Tian dO tang the dm du an den thai diem 31/12/2019 dat 84,473%. PVC tip tuc de )(at vai Chu dau tu bao cao Thu tuerng Chinh phii/ Thuang truc chinh phi1, BO Cling thuang ye cac khe khan vtrang mac va de xuAt cac giai phap thao gOr de hoan thanh du an, clang than Chu dau tu CO cac giai phap h"6 trq dong tien, diau chinh du toan da thuc day hoan thanh du an. Hoan thanh chuyan nhuqng 03 can h0 chung cu thu va 7,626 4 dong phut vu cho hoat dOng SXKD dm PVC.

Trong cong tac tai cu cau: + Ging tac giam von tai PVC-Birth San: trong nam 2018, PVC-Binh San da hoan thanh cong tic dieu chinh Gidy chimg nhan clang 14 doanh nghiap, giam 15% vim diau lg (tir 430 4 dong xuang con 365,5 4 dong). Trong qu5/ 1/2019, PVC-Binh San da hoan tra tian Op van cho cac ca dong, theo dO PVC da thu hai duqc 64,13 4 clang (PVC: 30 4 an; Long San PIC: 30,23 4 clang va PVC-Dong DO: 3,9 ty dong), toan b0 khoan tian nay da &cm PVC chuyan tra nq khoan vay

thac cda Tap down qua Oceanbank. + Chuyen nhuqng toan b0 phan von gOp dm PVC tai PVCLand: Trong nam 2019, PVC da thuc hien cac thu tuc de chao ban toan b0 phan van g8p cia PVC tai PVCLand. Trong thang 01/2020, da hoan thanh thoai toan b0 phan van gop dm. PVC tai PVCLand cho Cong ty TNHH Dau tu Nhan Gia va thu va 17,039 4 &mg. Ve thu hai cong nq: Trong nam 2019, Cong ty me PVC da thuc hian )(Cr ly thu hai duqc 37,54 4 clang, dat 13,63% ka hoach nam 2019. S6 du my chua xir ly duqc theo ka hoach chi yau la cac khohn nq lien quan den guy& toan cac du &living trinh chua hoan thanh so WA tian dO de ra. Dai vai cad khoan vay van fly thac dm Tap down: Trong nam 2019, PVC va cac don vi da thuc hian tra goc khoan vay i1y thac cho Tap down la 64,13 4 dong tir nguan giam 15% van diau lg eila PVC-Binh San. Dan 31/12/2019, s6 du cdc khoan nq vay uy tilde cua PVC/eic don vi phai tra PVN la: (i) Du my gac: 764,73

TCT CP XAY LAP DAU KHI VIETNAM - BAO CAO THIJONG MEN 2019 I 27 I

ty d6ng (trong do PVC: 328,34 ty d6ng; KS Lam Kinh: 200 ty d6ng; PVC-SG: 142,37 ty d6ng; IDICO Long San: 71,39 ty d6ng; PVNC: 22,62 ty d6ng); (ii) Lai trong han PVC chua thanh toan: 99,09 ty d6ng. (iii) Phat cham tra g6c: 25,43 ty d6ng. (iv) Phat cham tra lai: 3,05 ty ding. T6ng cong nghia vi PVC phai tra PVN tinh den ngay 31/12/2019 theo Thong bao Nq cua Oceanbank la: 892,32 ty d6ng. PVC tiep tic ra soat cac phuang an thu h6i nq vay uy thac de tra nq Tap down. D6i \Teri khoan bao lanh vay von, bao lanh thanh toan cho cac dan Den 31/12/2019, PVC van con co cac khoan bao lanh cho cac din vi thanh vien vay von tir cac nam truck: PVC-HN: 73 ty; PVC-ME: 64 ty; PVC-SG: 99 ty. Cac khoan bao lanh nay deu da qua han, PVC da trich lap do phong nghia vi nq phai tra la: 137,9 ty d6ng. Trong nam 2019 khong co phat sinh lien quan den cac don vi ve khoan bao lanh, trich lap do phong. Cong tic tiep thi dAu thau: trong nam 2019, PVC va PVC-MS tiep tic ph6i hop vai T6 hop nha dau to de trie'n khai cac thu tic chuan bi dau tir do an dien gie Thanglong Wind tai tinh Binh Thuan, hien nay do an dang trong giai down khao sat phoc vi thiet ke. Cong tic thoc hanh tiet kiem, ch6ng rang phi, tiet giam chi phi duqc PVC trien khai sau rOng tai toan the cac don vi, ngu6i lao dOng trong toan PVC. Nam 2019, Cu quan me PVC uac thoc hien tiet giam duqc 9,38 ty ding.

MOt so chi tieu kinh to chinh trong nam 2019 oh Tang ding ty Gia tri SXKD toan t6 hqp thoc hien 1.509,01 ty d6ng, dot 69% ke hooch nam va bang 70% so vii nam 2018; Rieng COng ty me thoc hien 497,43 ty d6ng, dat 41% ke hoach nam va bang 34% so voi nam 2018.

Doanh thu toan to hqp thoc hien 2.094,48 ty d6ng, dot 65% ke hoach nam va bang 60% so vai nam 2018; Rieng Cling ty me thoc hien 1.087,62 ty d6ng dat 45% ke hoach nam va bang 47% so yeti nam 2018.

Lqi nhuan tnr6c thu toan to hop 18 387,62 ty d6ng; rieng Cong ty mg 10 183,80 ty &mg.

Lqi nhuan sau thu toan to hqp 18 392,69 ty d6ng; rieng Cong ty me 18 182,64 ty d6ng.

V6n chu sor him cua Cong ty mg PVC tai than diem 31/12/2019 la 517,55 ty d6ng, giant 26% so vai von chi" s6 hixru tai thed diem 31/12/2018. LO lay ke Cong ty me tai th6i diem 31/12/2019 la 3.559,90 ty d6ng.

2. Cac id hooch, djnh hiromg can HO Ming quan trj Nam 2020, HDQT da xac dinh T6ng cong ty tiers tic phai d6i mat vai nhieu

kho khan thach thirc, ngoai cac yeu to tir ngu6n ltrc dm PVC thi cac yesu t6 rui ro ti6'rn an neu tren se tiep tic b0c 10. HDQT da chi dao 'Ring giam d6c het sirc than tong khi xay dung ke hoach san xuat kinh doanh am 2020 v6i cac nOi dung co the nhu sau: 2.1 Cfic chi lieu ke hooch nam 2020:

Dan vi tinh: if, ddng

TCT CP XAY LAP DAU KHf VICT NAM - BAO CAO THUONG MEN 2019 I 28 I

T TDan Chi tieu vj

tinh

Nam 2019 Id hooch tam 2020 Ke

hooch Thvc hifn

Tjr' If HTICH

(%) 1 Gia tri SXKD tj, ding 2.200,00 1.509,01 69% 1.300,00

Cong ty me V, ding 1.200,00 497,43 41% 600,00 2 Tong doanh thu V, dong 3.200,00 2.094,48 65% 1.700,00

Cong ty me V, ding 2.400,00 1.087,62 45% 1.400,00 3 Lqi nhuan truac thud V, dong - (387,62) -

Cong ty me V, ding - (183,80) - 4 Lqi nhuan sau thud V, ding - (392,69) -

Cong ty me V, den - (182,64) - 5 NO NSNN tS, deng 150,00 125,90 84% 90,00

Cong ty me V, ding 90,00 34,11 38% 50,00 6 Thu nhap binh quan Tr.d/ thang 10,50 10,15 97% 10,75

Cong ty me Tr.d/ thang 12,15 12,00 99% 11,50

2.2 Cac nhifm vu trong tam va giii phap: De hoan thanh cat chi tieu kinh to am 2020, HDQT de nghj Dai hei dong

dong i1y quyen cho HDQT chi dao trien khai (fling WO, thuc hien cac nhiem vu va giii phip tong tam nhu sau:

To chirc dieu hanh hog Ong san xuat kinh doanh de dam bao hoan thanh cac chi tieu ke hoach am 2020 da de ra; rieng del Arai chi tieu lqi nhuan, n8 luc giam 18 tei da.

Quyet Het thuc hien cong tac tai ccr eau theo ke hoach dd duqc phe duyet;

Huy Ong toi da moi nguen Luc, tap trung nang cao nang luc thi cong (ve than su, ngu'6'n An, co. so vat chat, thiet bj thi cong), kha nang canh tranh; ma rOng thi

tim Idem dei tac de ce the trien khai cac cong trinh/ du an dam bao tien de, chat luqng theo yeu cau.

Tap trung nhan lye, day nhanh tien de thi cong/giai phap bit tien dO tai cac du an/cong trinh dang thuc hien thi cong.

Chu deng xay dtmg cac giai phap de sOm thu hei toi da chi phi dd dau to tai Du an Khu cong nghiep djch vu Dau khi Soai Rap, tinh Tien Giang.

Quyet liet trong cong tac lap he sor nghiem thu, thanh guy& town va thu hei von, thu hei cong nq tai cac du an/cong trinh, thu h8i nq ca nhan, be sung nguen yen phuc vu host dOng SXKD dm PVC; Tang cuing kiem tra giam sat quan Ly dong tien theo timg du an/ g6i thau/ hung muc cong viec; Nang cao hieu qua cong tac sir dung von tit Cong ty me tai cac doanh nghiep c6 von g6p, ding th6i nang cao

TCT CP XAY LAP DAU KH1VICT NAM - BAO CAO TRU'ONG NIEN 2019 I 29 I

nang luc hog dOng, ttr chir trong hog Ong SXKD, tranh 10 thuec vao Cong ty me dac biet ve cong an viec lam.

Tang cubing chirc nang giam sat/ kiem soat cua Tong cong ty qua do xay dtmg giai phap danh gia kha nang ten tai/giai the dei vai cac don vi thanh vien/ don vi c6 yen g6p dm PVC co to lay ke >50% yen diet' le.

Xir 15/ dirt diem cac van de con ten dung, dac bit viec xir 1ST cong nq va vat to tai san ten dung.

Kim tra, giam sat viec sir dung thuang hieu cria cac dun vi thanh vien theo dung quy dinh dm Tap doan Dau khi Viet Nam.

Tiep tuc kien toan, t6i tru hoa be may dieu hanh ti Tong cong ty tai cac Ban dieu hanh du an, deng thoi t6 chirc sip 'cep lai nhan su du an, lao &Ong cho phi hcyp nham 'rang cao nang suit lao dOng va tiet giam chi phi quan 15/.

Tiep tuc ra soat, hoan thien he thong quy che, quy dinh n6i b4 cua Tong cong ty nham dam bao phi hup vii cac quy dinh hien hanh cua Nha nu6c va Dieu le hog Ong cua Tong cong ty.

Can dei dang tien, c6 ke hoach hoan tra yen ily thac ma Tap down Dau khi Viet Nam da cho PVC va cac ding ty con vay.

Kiem soat chat the va tang cubing tiet kiem chi phi san xuit kinh doanh; Quan triet tri6n khai thuc hanh del kiem, cheng lang phi, tiet giam chi phi quail 1 'y, tap trung giam gia thanh va nang cao hieu qua kinh doanh;

TCT CP XAY LAP DAU KFIr VIET NAM - BAO CAO THIIONG NIEN 2019 I 30 I

QUAN TRI CONG TY

1. HOi ding quan tri

HOi ding quan tri c6 05 thanh vien, cac Thanh vien HDQT qua cac giai clop trong nam 2019: Ong Nguygn Dinh The (tir ngay 01/01/2019 den ngay 29/7/2019 la Thanh vien phi filch HDQT, Tong giam dOc; tir ngay 29/7/2019 la Thanh vien phi track HDQT); Ong Pham Cucmg (thanh vien dOc lap HOi dung quan tri); Ong Nguyen Quoc Tuan (Thanh vien dOc lap HDQT); Ong Nghiem Quang Huy (Thanh vien HDQT), Ong Nguyen Dirc Dat (Thanh vien HDQT tir ngay 01/01/2019 den ngay 07/10/2019) va Ong Luang Dinh Thanh (thanh vien HDQT, Tong giam doe tir ngay 07/10/2019). 2. Hoat dOng cua HOi ding quan tri:

Trong am 2019, HDQT hop 07 phien hop thu?mg ky va 136 'An lay y kien cac thanh vien bang van ban, thong qua 83 Nghj ctuyet, 57 Quyet dinh va nhieu van ban chi dao khac lien quan den cac hoat dOng dm Tong ding ty.

TOng hop ket qua tham do cac cuOc hop HOi ding quail tri cua cac thanh vien:

STT Thanh vien HDQT Chin vg

Ngity bit du/ kitting can lit thanh vien

HDQT

SO bad hop

HDQT

Ty l§ tham

do. hop

Ly do kitting tham

dkr hop

1 Nguien Dinh The Thanh vien phi

trach HDQT 07/07 100%

2 Nghiem Quang Huy Thanh vien HDQT 07/07 100%

3 Pham Cuang Thanh vien &X lap HDQT 07/07 100%

4 Nguyen Quoc Ta Thanh vienn dOc lap HDQT 07/07 100%

5 N en Dire D ot Thanh vien HDQT, PTGD

Th8i Thanh vien HDQT tir

ngay 07/10/2019

06/06 100%

6 Luang Dinh Thanh Thanh vien HDQT, TGD

Thanh vien HDQT tir

ngay 07/10/2019

01/01 100%

Ngoai cac phien hop dinh kY va bat thWmg, trong nam 2019, HDQT da cling Ring giam doc t6 chtic cac cuOc hop kiem diem tinh hinh thoc hien tai do. an NMND Thai Binh 2, kiem diem cong tac tai co cau, thu hei cong no. Ben canh dO, HDQT cu cac thanh vien HDQT tham gia cac cuOc hop cling Ban Tong giam doc de giam sat viec

TCT CP XAY LAP DAU KW VIET NAM - BAO CAO THLICYNG NIEN 2019 I 31 I

thvc hien cac Nghi quyet, Quyet dinh cda HDQT trong hoat dOng san xuat kinh doanh.

Cac Thanh vien HDQT da thirc hien vai tro va nhiem vu theo clang quy dinh cda LuSt Doanh nghiep, Dieu le, Quy che lam viec cua HDQT va cac quy dinh phap lug khac c6 lien quan trong viec quan 1y cac hog Ong san xuat kinh doanh dia. PVC cfmg nhu giam sat nhiem v9 quan 1ST, dieu hanh dm Ban T8ng giam doc th8ng qua viec:

Tham gia tat ca cac hoat deng cda HDQT;

- Tham gia hoc fly quyen tham gia cac cuec h9p cua HDQT va cac cuec hop khac;

- CO y kien tai cac phieu liy y kien a HDQT ban hanh cac Nghi quytt, Quyet dinh, Van ban cua HDQT;

- Trirc tiep phq trach met se linh yuc c9 the trong hoat dOng san xuat kinh doanh dm PVC va tivc tiep ph9 trach met s6 dan vi thanh vien cda PVC theo phan ding nhiem vu trong HDQT PVC.

3. Ket qui giim sat di vol TOng giam de vi cac Thinh vien trong Ban Ttmg giim dc

HDQT theo sat va giam sat Ban Icing giam dee de trien khai thqc hien cac nei dung Nghi quytt HDQT da de ra. Cac thanh vien trong Ban U.:Mg giam dec deu c6 trinh de, nang luc va pham chit, am hieu ve lTnh Arc duqc giao phi trach va da c6 nhieu nam kinh nghiem trong viec quan ly va dieu hanh cac du an/ doanh nghiep 16n.

Tong giam dec c6 phan cong nhiem vu it rang cho cac Pho Ping gam d6c.

Ban Tong giam dec da trien khai hoat Ong SXKD cua dan vi ve ca ban phi hqp vai Nghi quyet cua Dai hei deng co long, chi dao cua HDQT va tuan did dieu le doanh nghiep, quy dinh cua phap lust.

Ban Tong giam dec lam viec th&mg xuyen vai cac dan vi thanh vien ttvc thuOc de chan chinh cac hoat Ong SXKD theo dimg dinh huang chung, giai quyet kip thei cac khO khan virang mac trong qua trinh hoat dOng SXKD va dAu to dm timg dan vi.

Hang thang, hang quy Ban Tiling giam dec thvc hien ra sok cac nhiem vu da giao, chi dap cac Ban chuyen mon/ Ban dieu hanh du an/Chi nhanh thuc hien cac giai phap nham dam bao hoan thanh cac chi tieu nhiem vtl nam 2019.

4. Cling tic quin tri, to chfrc, lao dung, dio tao chirc thanh ding Dai hei ding co (tong thuang nien nam 2019, Dai Wei ding

c6 den bat thueng nam 2019 aim TOng ding ty va huang can/chi dap 17 dan vi trong -Ring cong ty t6 chirc Dai hei &Ong c6 ding thireng nien nam 2019.

Tai Ca quan Tong cong ty: thanh lap Phong chuyen trach thu hei cong nq 'ding cong ty de tham muu to van, gidp viec TOng giam dee trong cong tac thu hei cong nq 'Ring cong ty. Tai Ban dieu hanh Du an Nha may Nhiet dien da thgc hien giai the cac b0 phan Du an va kien town cac phong thuec Ban DHDA.

0

TCT CP XAY LAP DAU KFif VICT NAM • BAO CAO THU'ONG NIEN 2019 I 32 I

Haan thanh viec thuc hien ding tic dinh bien Lao deng tai cac Ban chuyen mon Tong ding ty nam 2019. Hoan thanh phucmg an dinh bien, sap xep lao Ong tai Ban DHDA Nha may Nhiet dien Thai Binh 2 theo quy dinh.

Da trien khai thuc hien th1i tuc kien town, thay dei, gini thieu cong tac can bO/Ngtrai dai dien phan yen cira TOng cong ty tai cac Dan vi: PVC-MS, PVC-IC, DOBC, Petroland, PVC-Binh San, Petrowaco, Xi mang Ha Long, Khach san Lam Kinh, PVC-IDICO, PVC-Bong DO, PVC Land, PVC-Binh San.

- Cong tic k$, ket hqp ding lao Ong va giii quy& this tic chin dirt ho ding lao &Ong dei vai nguai lao Ong duqc thuc hien theo dfing quy dinh cira PVC va Phap luat hien hanh. TOng se CBCNV den thai diem hien tai cua town Tong cong ty la 2.050 nguai. Trong d6 tai COng ty me Tong ding ty la 310 nguai va lao dOng tai 9 dan vi chi phei la 1.740 nguai.

- Trong nam 2019, PVC da dive hien viec sira doi, b6 sung Quy the tra Luang Ca quan Tong cong ty ban hanh kern theo Quyet dinh se 128/QD-XLDK ngay 22/4/2019 nham dam bao viec tra luang tai ca quan Tong cong ty gin vai ket qua SXKD cua Citing ty me Tong cong ty, ket qua thuc hien cong viec/nhiem vu cua cac Ban chuyen mon va CBCNV. Doi vai cac dan vi thanh vien: Thuc hien theo dung quy the tra Luang, tra thuang eta Dan vi ten ca se, thuc 4 hoar dOng SXKD va quy dinh tai Thong to so 28/2016/TT-BLDTBXH cira BO Lao Ong — Thucmg binh va xa hei quy dinh ve tien luang, thir lao tien thu&ng dei vei Cong ty co phan CO yen gop chi phei cua Nha nuOc. Thu nhap binh quan nam 2019 dm Lao king dinh bien town Tong cong ty la 10,15 trieu dengingtrai/thang, bang 97% ke hoach nam. Trong do Cong ty me la: 12 trieu denginguiri/thang, bang 99% ke hoach nam.

Nam 2019, Cling ty me PVC le nen guy tien Luang thuc hien duqc xic dinh theo khoan tai Khoan 3, Dieu 13 va Khoan 4, Dieu 10, Thong to se 28/2016/TT-BLDTBXH cira BO Lao dOng- Thucmg binh va Xa hqi, bao gem: mire tien luang binh quan trong Hqp (tong lao Ong, citing v6i tien luang dia ngay nghi le, tht, ngay nghi c6 husling Luang va tien Luang tra them khi lam viec vao ban deem, khi lam them giir theo quy dinh dm BO Lao &Ong.

J

A

I

TCT CP XAY LAP DAU KFir VICT NAM - BAO CAO THLrONG MEN 2019 I 33 I

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

1. Hoot dung ciia Ban kiem soft: Trong nam 2019, tren ca sa Nghi quyet cua Dai heri dong co dong Tong ding ty

thong qua va ke hoach hoat &Ong cira Ban Kiem soar PVC da ducrc Tap doan phe duyet. Ban Kiem soft Tong cong ty Co phfin Xay lap DAu khi Viet Nam A' tap trung trien khai, dux hien hoan thanh cac nhiem vv tong tam, ngoai viec giam sat thuang xuyen cac hog dOng san xuat kinh doanh (SXKD) cira Tong ding ty Ban Mem soft da thvc hien:

Giam sat cac hog dOng san xuat kinh doanh cua Tong ding ty thong qua viec tham do cac cuOc hop cfra HDQT, Ban Tong Giam dec ve cong tac quan ly dieu hanh san xuat kinh doanh.

Kiem tra, giam sat viec tuan thu cac chinh sach, the de, cua Nha nu ac, cac quy dinh cfra Tap doan Dau khi Viet Nam, dm Hei dong quan tri (HDQT) va Ban Tong giam dec (TGD) PVC thong qua viec xem xet nghien ciru cac Nghi quy& cua HDQT va cac quyet dinh dieu hanh hoot &Ong SXKD cda Ban TGD.

Tham gia cac cuOc hop ra soar ket qua hoot &Ong san xuat kinh doanh quy I, II, 111/2019 va ke hoach quy IV/2019 dm cac done vi thinh vien Tong cong ty, cac Ban dieu hanh dry an cila Tong cong ty...

Thvc hien thfim tra nOi dung dai hqi co dong thuang nien 2019 cua 09 cong ty con va cac cac cong ty lien ket, ding ty dau to tai chinh.

Tham gia hop Thfim dinh bao cao tai chinh 6 thong va nam 2019 ten ca ser bao cao tai chinh ke toan cfra Tong cong ty va Bien ban kiem toan C6ng ty TNHH Delloite Viet Nam.

Can al Van ban se 1042/DKVN-HDTV ngay 26/7/2019 Tong cong ty PVC da ban hanh Quyet dinh se 268/QD-XLDK ve viec be nhiem 6ng Luang Dinh Thanh gift chirc vi Tong giam dec Ding cong ty PVC.

Nghi quyet s6 201/NQ-DHDCD-XLDK cira Doi heri ding c6 dong thuang nien nom 2019 da thong qua cac bao cao; bfio cao hog dOng HDQT nam 2018 va ke hoach hoat dOng nam 2019; bao cao hoat dOng Ban Kiem soft nam 2018 va ke hoach hog dOng nam 2019; bao cao ve ket qua san xuat kinh doanh dm PVC Om 2018; bao cao tai chinh nam 2018 da duoc kiem than; bao cao guy& town thu lao cua HDQT

Hang quy Ban Kiem soft Ban hanh cac cong van se 1402/XLDK-BKS; s6 2019/XLDK-BKS giri HDQT, Ban TGD a cung cap ket qua SXKD tai Tong cong ty,

cac ban dieu hanh a kiem tra, giam sat dong thai lam cot kr lap bao cao hang quy/nom gin Tap dofin Dau khi Viet Nam

Ngay 27/11/2019, Ban Kiem soft lap ke hoach hem tra, giam sat nam 2019 bfio

TCT CP XAY LAP DAU KM VIET NAM - BAO CAO THU'ONG MEN 2019 I 34 I

cao Tap down Dan khi Viet Nam tai cong van s6 2687/XLDK-BKS. Tap down Dan khi thong qua ke hoach cua Ban Kiem soat Tang cong ty PVC tai Quyet dinh s6

704/QD-DKVN. Thuc hien quyet dinh s6 3884/QD-DKVN ve viec kiem tra tinh hinh sir dung v6n

vay cua PVC. Trong thai gian lam viec cua down tai Tang cong ty PVC, Ban Kiem soat da phi hop vai down kiem tra cua Tap down de hoan thanh cong tac dm down ldern tra.

Thuc hien cac nhiem vu khac theo quyen hen va chirc nang nhiem vu cua Ban Kiem soat da duqc Dg hei dong c6 dong Tang cong ty nam 2019 thong qua.

3. Ket qui giim sat dOi yeti hoat dung cua Hai (gong quin trj Trong ram 2019, Hai clang quan tri PVC da t6 chile thanh cong Dai HOi dong c6

dong thuang nien nam 2019 va DHDCD bat thuang vao ngay 7/10/2019. Tren co sa Nghi quyOt so 201/NQ-XLDK va 367/NQ-XLDK, HDQT da ban hanh kip thai mat s6 cac Nghi quy6t, Quyet dinh lien quan den hoat &Ong SXKD, clau to xay dung, cong tic tai au truc, t6 chirc nhan su theo dung qui dinh va diet' le dm PVC, qui dinh cua Phap lust

HDQT da thuc hien tat vai tr6 chi dao, giam sat dieu hanh cua Ban Tang earn doc trong cong tac dieu hanh SXKD nham theo ger cac 'chi) khan, tan tai, hen cif& phong ngira cac rui ro tiem an, duy tri b0 may dieu hanh hog dong SXKD 6n dinh, to chirc hop thuang ky va dOt xuat bang hinh thirc tap trung hoac thong qua lay y kien bang van ban de ban hanh cac nghi quyet, quyet dinh giai quyet cac van de thuc them quyen theo quy chi hoat Ong cua Hai dong quail tri va Dieu le cua Tang ding ty.

Nam 2019, HOi dong quail tri da ban hanh cac Nghi quy& de kip than chi dao trong cong tac dieu hanh SXKD nhu: Nghi quyet s6 254/NQ-XLDK Chap thuan giffri thieu nhan su ban lam thanh vien HDQT va gilt chirc Tang giam doc; Nghi quyet s6 346/NQ-XLDK ve viec thanh lap Phong chuyen trach thu hai cong no; Nghi guy& s6 417/NQ-XLDK ve viec chap thuan mat s6 nei dung sira di hop clang cung cap thiet bi chinh so 30/HDKT/2012- Du an NMND Thai Binh 2; Nghi quyOt s6 467/NQ-XLDK ve viec triOn khia nhiem vu SXKD dm Tang cong ty ram 2020 va Ngoai ra HDQT ban hanh cac Nghi quyet cong tac SXKD cua cac don vi con, cling tic t6 chirc Dai hei dong c6 &Ong thuang nien hang nam, cong tic Tai ca cdu va xir 1Sr my, ding tac thoai v6n, cong tac be) nhiem va man nhiem can bO va nguai dai dien phan von tai cac den

4. Ket qui giim sat dOi v61 Ban TOng Giim dOc: Ban Tang giam doc da tritn khai, thuc hien va cac nghi quyet, Quyet dinh cua

HDQT, da ban hanh cac Quyet dinh kip thai trong cong tic trong tac dieu hanh hog dang san xuat kinh doanh cua Tang cong ty. Ti cac Quyet dinh s6 33/QD-TB2 ngay 29/5/2019 ve viec thanh lap TO ra soat hoan thin ha sa thanh town, Quyet dinh s6 2249/QD-XLDK ngay 26/9/2019 ve viec Thanh rap phong chuydn trach thu hai cong no, Quyet dinh s6 1741/QD-XLDK ngay 25/7/2019 ve viec Thanh lap t6 cong tac dam phan, xir 1Sr cac vuang mac lien quan den Hop dong ngoai cua Du an NMND Thai

TCT CP XAY LAP DAU KHI VICT NAM • BAO CAO THLIUNG NIEN 2019 I 35 I

Binh 2, Quyet dinh s6 2485/QD-XLDK ngay 28/10/2019 vt vitc kin toan T6 dam phan, ditu chinh Hqp dtng EPC Du an NMND Thai Binh 2, dtng theri thuc hitn ding tic ra sok, sap xtp kitn than ding tac nhan sa cua T6ng ding ty tai cac Ban chuyen mon T6ng ding ty, cac Ban Dieu hanh cac da an, Chi nhanh phia Bac va cac dan vi true thuc T6ng ding ty.

Ban Ring giam dtc thuc hitn phan cong nhitm va ca th6 cho cac dtng chi pho Tong giam dtc phac trach theo tong linh vuc, thutmg xuyen to chic h9p giao ban, ra soat danh gia ktt qua tong du an timg hang mac thi cong tren cong truorng a kip chi dao/phoi hqp vai chit dau tu, cac ding ty chi phOi cac nha thau pha d6 dua ra cac giai phap xir ly va bao cao Tap doan, de nghi kY ket va thuc hitn Pha lac b6 sung Hqp ding EPC vai Chit dau tu dia hang mac cong vitc h6 thong du6ng 6ng nQi b6 (phan ngoai pham vi cung cap dm lien danh nha thau Sojitz-Dealim) dam bao tien d6, chit luqng caa du. an, Ttng cong ty con dam phin ky ket vai cac nha thau pha trong mac

a ditu chinh hqp dtng cho phu hqp vai cac pha lac da dieu chinh ky girra PVC va Chii dau tu, de ditu chinh mOt s6 MA dung thanh toan cua ty 16 gift lai, ty 16 thu hti tam img, cac moc thanh toan theo tinh hinh thuc t6 thi ding tai du an.

Can dr vao tinh hinh thuc to tai cong me va cac cong ty thanh vien Ban T6ng giam dtc bao cao H6i dtng Quan tri va cong tac tai ca cau, sap xtp nhan sa tai m6t s6 dan vi nhu PVC-MS;PVC-IC;DOBC,Chi nhanh phia Bac... nham titt giam chi phi quan ly ditu hanh tai cong me va cac dan vi thanh vien

Ban T6ng giam dtc thanh lap cac doan kitm tra giam sat thutmg xuyen tai cac cong trinh/du an va cac dan vi thanh vien, dac bit Mi vai da an trong diem quOc gia tai Nha may Nhi6t ditn Thai Binh 2, Ban T6ng giam doc da thuting xuyen lam vitc a chi dao, kip th6i giai quy& cac vtrang mac tai cac du an, dam bao den dO va chit luong tai da an.

Ban Ttng giam d6c chi dao cac Ban chuyen mon phti hqp vai cac Ban Tap doan a lam vioc vai cac cap Sa/ Ban/Nginh caa UBND tinh Tien Giang a bio cao cac BOINganh de xuat Chinh Phu cho cap ngu6n von chuyen tra von dau tu ma TO doan DAu khi va T6ng PVC da dau ttr vio Khu cong nghiep dich vv. D'Au khi Soai Rap-Tien Giang.

Thanh 14p H6i ding kiem ke va )(Cr 15, tai san sau kiem ke de thuc hien kiem tra danh gia tai san Cong ty me gift then d6 ice toan va cu6i nam tai chinh nam 2019.

TCT CP XAY LAP DAU KHI VIET NAM • BAO CAO THU'ONG NIEN 2019 I 36 I

BAO CAO TAI CHINH

1. Y kin Mem town

2. Ban cao tai chinh duvc Mem town

TCT CP XAY LAP DAU KW VIET NAM - BAO CAO THU'ONG NIEN 2019 I 37 I

Deloitteo 0 E

0

❑ TONG CONG TY C6 PHAN XAY LAP DAU KHI VleT NAM

❑ (Thanh lap tai nu'dc COng hoa XS hdl Chd nghra V10 Nam)

0 BAO CAO TAI CHNH MENG

O OA eusot KIEM TOAN

O Cho nam tai chInh kat ac nay 31 thing 12 nam 2019

M 1\.

❑

0

El

T6NG CONG TY CO PHAN XAY LAP DAU KHI VIET NAM Tang 25, taa nha C.E.O, dulIng Pham Hang,

0 Quail Nam Tit Liem, Ha N6I, Viet Nam

0

❑

❑

0

myc LAPC

❑

0

NOI DUNG TFtANQ

BAO CAO coA BAN T6NG GIAM DOC 1 - 2

❑ BAO CAO KIEM TOAN Doc LAP 3 - 5

0

BANG CAN D6I KE TOAN 6 - 8

❑ BAO CAO KET QUA HO4T ONG KINH DOANH 9

❑ BA° CAO CHUYEN TIN re 10 - 11

❑ THUYET MINH BAO CAO TAI CHINH RING 12 - 46

❑

C

❑

0

❑

0

0

0

E

0

❑

❑

0

❑

❑

❑

T6NG CONG TY C6 PHAN XAY LAP au KHI VIeT NAM TBng 25, t6a nha C.E.O, Wang Phom Wing, Qu#n Nam Ti! Liam, Hb Nal, Viet Nam

BAO cAo COA BAN TONG GIAM 96C

Ban Tang Giam Mc Tang C.8ng ty Ca phBn Xay lap Inu khi Viet Nam (gol tat lb "Tang CEng ty") trinh bao coo nay ding vd1 bao coo tai chinh rieng cOa Tang ang ty cho nam tai chinh ket th6c ngay 31. thong 12 nam 2019.

HOI DoNG QUAN TRH VA BAN T6NG GIAM e6c

C.ac thbrth vien caa Hai !fang Quan b.! vb Ban Tang Giam dac Ting Gong ty dB tau hbnh Tang Cong ty trong nam vb dEn ngby lap bao coo nay g8m:

H8i dorm Chian tri

Ong Nguyen Dinh The

Cht) tich

Ong Nguyen Queic Tan

Cly vien

Ong Nguyen f iiitc Dot

Cly vien

Ong Nghiem Quang Huy

Cly vien

Ong Phom Cildng

Ciy vien

Ban Tana Giam dac

Ong Lu'dng Dinh Thbrih

T6ng Gam Mk (b6 nhlem ngby 29 thong 7 nam 2019)

Ong Nguyen Dinh The

Tang Giam Mc (mien nhlem ngay 29 thong 7 nam 2019)

Ong Nguyen Trung Tri

Pho Tang Giam dac

Ong Nguyen Van Wing

Phi) Tang Gift Mk

Ong B01 Sdn Trung

Ph6 Tang Clam dac

Ong Nguyen Ditc Dot

Phd Tang Giam dbc

Ong VG Chf Wang Ph() Tang Giam Mc nhlem ngby 15 thong 11 nim 2019)

Ong Nguyen Thanh Binh

Ph6 Tang Glam dac (mien nhlem ngby 31 thong 7 nam 2019)

Ong Tan 'roan Thang

Pho Tang Giam dbc (mien nhiem ngby 09 thang 4 nam 2019)

TRACH NHIeM CLJA BAN TONG GIAM 96C

Ban Tang Gam dac Tang Cling ty c6 trach nhiem lip bao coo tai chinh ding phan anh mat cach trung thut vb hdp ly tinh hinh tai chinh clia Tang Cting ty tol may 31 thong 12 nam 2019, cling nhu' ket qub hoot ding kinh doanh va tinh hinh luLi chuyan Lien tg cho nam tat chinh kat thOc ding ngby, phO kip vdi chuen mut ice toan, chE de ka toan doanh nghlep Viet Nam vb cac quy tlinh phap ljt co lien quan CrEn vlac lap vh trinh bay bao coo tai chinh. Trong viec lip bao coo tai chinh rieng nay, Ban Tang Giam (Mc &Mc yeu cBu phai:

▪ chon cac chinh sach kE toan thich hdp vb Sp dung cac chinh sach do met cach nhat quan; • Dtta ra cac xet doan vb utic tinh met cacti hdp ly vb then tong;

• Neu r8 cac nguyen tic ka toan thich hdp c6 duds tuan thO hay khang, co nhatig ap dung sal lech

trung y€u can dudc ding bO vb glai thich trong bao coo tai chinh rieng hay kh8ng; • Lip bao coo tai chinh rieng tren cd sd host Clang lien tuc trig trutIng hqp Ich8ng the cho rang Tang

C.6ng ty se tlEp tuc hoot Ong kinh doanh; va

• Thlat ka vb thut hien he th6ng kiam soot nal be met cach hob hieu cho muc dfch lep va trinh bby bao coo tai chinh rieng hdp ly nham han che r6i ro ye glan len.

1

Wring Dinh Thanh T6ng Giam d5c

Ngay 31 thing 3 nom 2020

12

Vt NI .0

2

C TONG CoNG TY CO PHAN XAY LAP DAU KHI Vier NAM Tang 25, tea nha C.E.O. during Pham Wing,

❑ Quin Nam TO' Uem, Ha NOI, Viet Nam

0

BAO Cbo CUA BAN TONG GIAM oac (nap theo)

C TRACH NHIeM GOA BAN TONG GIAM DOC (Tlep theo)

❑ Ban T6ng Giam d6c Tang Cling ty chlu trach nhiem dam bao rang s6 ke town difIc ghi chap met cach phi; hdp dd phan anh mOt cad; hdp ly Nnh hinh tai chinh cea Tag Cana ty d b5t thdi diam nao va dam bao rang bao tali tai chinh Nang tuan the chugn mut k5 toan, chE dff kff town doanh nghlep Viet Nam va cac

O quy dinh phap ly co lien quan viec lap WI trinh bay bao coo tai chinh. Ban T6ng Giam d6c ding chlu trach nhiem dam bao an tohn cho tal san c is Tdng Gong ty va thvc hien dm bleu phap thich hdp ngan

O then va phat hien tic hanh vi glan Ian va sai pham khac.

Ban T6ng Giam d6c xac nhan rang Tang Ceng ty d5 than the ceic yeu cau neu tren trong vlec lap bao cao tai chinh rieng.

Tha va dpi Bien cho Ban T6ng Giam 66c,

❑

0

0

0

0

0

O

0

C

C

C

C

o Deloitteo COng ty TNHH Deloitte Viet Nam Ting 15, TOa nha VInaconex, 34 Ling H. PhLtbng Lang Ha, Quin 136ng Da, Hi NOI. Vlit Nam Dien thoot +84247105 0000

O Fax : +8424 6288 5678 www.deioitte.coinhon

ser:4080 /VN1A-HN-13C

❑ DA° c.Ao KIM ToAN Doc L.4p

D toohAto: Cie cif dang HOl (fang Quin trl va Ban Ting Glam dicc

O Ting Ong ty CAS phan Xay lap Mu khf Viet Nam

O Chung t81 da klem town bao cao tai chinh rung kern theo cOa Tdng Cang ty C6 phan Xily lap Mu kid Viet Nam (go) tat la "Tdng Ong ty") du dc kip ngay 31 thing 3 nom 2020, ttY trang 6 den trang 46, bao Om

O Bang can d61 ke Coin toi ngby 31 thing 12 nom 2019, Bao do kEt qua hoot Ong Idnh doanh, Elio cao litu chuyen Ken to cho nom tal chinh ket thtic ding ngby va Ban thuyEt minh bao olio di chfnh ring.

❑ ❑ Trash nhiOm con Ban Thing Glam 05c

Ban Tdng Glam d6c Tdng C.6ng ty chiu trash nhiem lep va trinh bay trung tht,ic va NV l bao cao tai chfnh El rieng theo chuen mot 14 tan, the d0 ke toan doanh nghlep Viet Nam va cac quy dinh phap ly c6 Ifen

quan den vies lap va trinh bay bao cao till chinh va chit' trash nhlem ye kidm soot niX b¢ ma Ban Tdng ❑ Glam Tic xac d(nh lb can thlit de dam bao vies lip Va trinh bby bao do tal chinh ring kh8ng c6 sal sot

tong yeu do glan lin hoc nhem liin.

❑ Trach nitiOnt cue KlEm twin Wen

Trish nhiem cda chting Oita data ray Win ye bit) cao tal chfnh rung doh tren ket qua dm cutx klem tan O duvc that hien theo cac chuen mot Idem town Viet Nam. Tuy nhien, do cac yin de m6 to toi Joan "Cci str

oh vlec ter ch5l dtta ra y kiln", chting 01 da kh8ng the thu the!, Chick day do bang cheng klem town thich O hcip de lam cd sd 6u ray kiln lam town.

O Cil ad can WO tit eh& dun ra t in

O 1. Nhtt trinh bay tol Thuyet minh s6 2 phan Thuyet minh bdo cao tat chinh rieng, tal ngby 31 thing 12 nem 2019, 18 lOy ke cOa Tdng C.8ng ty la khoang 3.559,9 tit VND (tol ngay 31 thing 12 nam

O 2018: khoang 3.377,3 ty VND), ny phal hi man hon vugt qua tat san noir' hon khoang 731,4 tit VND (tal ngby 31 thing 12 nam 2018: khoang 774 tit VND). Tdng C.6ng ty dang till& hut v6n ktu

O Ong de thanh town cac khoan nq dEn hon. Cac khocin nil qui hon thanh town ton ngby 31 thing 12 nam 2019 chi yEu bao Om s6 du' g6c vay khoang 764,7 tit VND (tal ngby 31 thing 12 nom

O 2018: khoang 856,9 tit VND). Cac yeu t6 nay din VI nghi nod ve kha Wing deo toc hoot dung cOa Tdng CEng ty. Kha nano hoot dung Hen toc cOa Tdng Ong ty phy thu0c vbo ki hooch thu hot cac

O khoan cOng ncl, tat al cgu cac khoan trau ttt, hoen thanh va quyEt town cac ding trinh dang dd dang de thu hOl tan, cac hli tql tat chinh ttr cac cd tkIng Va cac chei ncf. Chung t81 kh8ng thd thu

O thep dtrcic day du bang Chang ;dem roan thich Nip vl cac ke hooch hoot Ong nay. Do 06, Chung t6i kh8ng the xac dfnh lieu bao cao tai chinh rieng kern theo dugc lep von gib dInh Tdng Cting ty se

O tiep tyc hogt Ong lien ttic c6 phO Nip hay kh8ng.

O.

T

A.

❑

Tan Deloitte dosc dang df chl mOt hoac nhieu thhnh vien cda Deloitte Touche Tohmatsu Umited, va meng kg* cac hang thhnh Wen - mai thinh Wen la mOt ta chic dOc lap ye mg phap it. Deloitte Touche Tohmatsu Umited that' Delcitte Tohn cau') khdng cung cap dish W cho cac Mach hang. VW long xem tal webate www.deloitte.com/about d6 bift them thong tin dii

3

Deloittes ❑

BAa c.A0 KIN TOAN DOC LAP (hip then)

Cci s8 coif viOc t(t ch87 dub ra 9 Nen MO thee)

2. Nhe birth bay 41 Thuyit mirth s6 8 phan Thuya minh bio cao tai chfnh Hang, 41 ngay 31 thing ❑ 12 nam 2019, Tang Cong ty c6 sa du' khoan phi' thu cho CEng ty C6 phan Khach san Lam Kinh

vay de h6 trY van sin xuat kinh doanh cua Khach sin Lam Kinh val s6 den la 200 0 VND (41 ❑ ngay 31 thing 12 ram 2018: 200 0 VND) va sa du cid phang trich lap cho khoan phal thu nay

la khoing 124,4 VND (41 ngay 31 thing 12 nam 2018: 124,4 0 VND). Chang t81 kh8ng the thu thep dttyc tic bang chart(' klem town thfch hqp Han quan den gib trj c6 did thu hal ciia khan phaf thu nay tai ngay 31 thing 12 nam 2019 va ngay 31 thing 12 nam 2018. Do do, chting t81 kh8ng the sac dinh lieu co can till& phal dreu chinh tic 56 lieu nay hay kh8ng.

. 3. Nhu' trInh bay 41 Thuyet minh s6 11 va Thuyet minh s6 16 phan Thuyit minh bio cio tai chinh ❑ Hang, tpi ngay 31 thing 12 nam 2019, di du' chi phi sin xuat, kinh doanh cid dang cue dy' in Nha

may Nhiet dlin VOng Ang 1 va citt in Nha may Nhiet then Quing Troth 1 co glO gat Ian kilt la khoing 240,5 ty VND Va 25,8 ty VND ngay 31 thing 12 nam 2018: khoang 249,7 0 VND va 25,8 0 VND). Tal ngay lep bao cio tai chinh ding, T6ng Cling ty dang lam %flit val tic cd quan c6 them quyan de xem xOt dlau chinh gii trj phit sirth chile Kiang het dm du. in Nha miy Nhiet lien VOng Ang 1 va de nghlem thu, guy& toan chl phf call Tang ang ty that hien 41 dif in Nha miy Nhiet dies Quang Troth 1. Chang tai kh8ng the thu thap dutt day (10 cac bang chitng klem to6n thich hqp Han quan din gii trj thuan c6 the thyt hien duVc ctia cac chl phi san mat, kinh

O doanh da dang nau tren 41 ngay 31 thing 12 nam 2019 va ngay 31 thing 12 nam 2018. Do d6, chOng tOi kh8ng the xic Canh lieu c6 can thlit phal dleu chinh tic s6 lieu nay hay kh8ng.

4. Nhu' trinh bay tai Thuyet minh s616 phan Thuyat minh bin cio tai chinh Hang, sa du' chi phf dy'ng cd ban d8 dang tai ngay 31 thing 12 nam 2019 bao gam cac dy' in da ben ditng thl tang tar

O tic nam trU8c la (1) DV in Khu d8 thj Dal Nit Dau khl va (2) Dy' in Khu bang nghiap Diu khf Tian Giang vol tang s6 Han 5.719.085.908 VND (tai ngay 31 thing 12 nam 2018: 5.719.085.908

❑ VND). Chang t81 thong the thu thap dttyc cac bang chOng Idem Coin thich hyp Ilan quan din khi nang mang lei 101 ich kinh ti trong tu'dng Val caa cac cly in nay. Do 66, chOng t81 kh8ng the xic (fInh lieu c6 can thiet phal dieu chinh tic sO lieu nay hay kh8ng.

5. Nhu' trinh bay 41 Thuya minh s6 20 phan Thuyit minh Ma cao tai chfnh ding, tai ngay 31 thing

O 12 nam 2019, Tang C8ng ty CO (1) khoin deiu vao tong ty con la Ong ty Ca phan Dau tu' Hp tang va Oa thj Dau khf va Cong ty CE phan Bat Ong san Xay lip Dau khi Viet Nam val tang gli trj

O ghl sic va gli trj dy' phang cho tic khoin dau ttl nay Ian lutit la khoang 571,3 ty VND va 271,7 0 VND (41 ngay 31 thing 12 nam 2018: khoing 571,3 0 VND va 266,5 VND); (2) khoin dau ttf

❑ vao bang ty hen kit la C8ng ty CE phan Olu tif Xay lip Dau khi Duyan Hai vi Cong ty CE phan ❑ Thirdng mai va Truyan thong Lien minh Dau khi val tang gli trj ghl s6 va gli trj ch,t phang cho cat

*khan dau ti! nay Ian hick la khoang 80,9 0 VND va 27,3 t9 VND (41 ngay 31 thing 12 nam

O 2018: khoing 80,9 ty VND va 24,4 0 VND); va (3) mat s6 khoan gop van via tic ddn vj khic v61 tang gla trj ghl s6 va tang Oa trj dy' phong cho cac khoin dau tit nay Ian kilt la khoang 44,3 0

O VND va 12,8 ty VND (41 ngay 31 thing 12 nam 2018: khoang 44,3 0 VND va 12,8 t>Y VND). Chung t81 kh8ng thu thap du'yc day dO cac bang chtfng Idam town thfch hyp Ilen quart din sir suy

❑ giam gla trj din cac khoan dau ti! nay tang °NI kh8ng the thyt hien &rot cac thu tyc kiem town ❑ thay the di dinh gla va gia try di/ phang can phii tali lap 41 ngay 31 thing 12 nam 2019 va

ngay 31 thing 12 nam 2018. Do 46, chting t81 kh8ng the xic djnh lieu c6 can thiet phal &au chlnh cac s6 lieu nay hay kh8ng.

A

1

'a

4

-J

Deloitteo

❑

BA° CAo KIN TORN DOC L4P (Tlep theo)

••••..

Cd ad cda viec chef dui ra )1 kern (71@p thee)

6. Nhtt trinh bay ter Thuyet mlnh s5 25 va Thuy& minh s5 37 phan Thuy& mlnh bao cao tal chinh rieng, T6ng CEng ty di thric hien hoan nhap dp phdng nghTa vu ny phal tra Ilen quan din thu' bao lanh cho CEng ty C6 phan Xay lap Dau khi Sal Gen (PVC-SG) vay vin tel 01 t6 chit tin dung v51 s6 Pen khoing 99,9 ty VND trong nam 2016. Tel ngay lap bao cao tal chinh Nang, TOng CEng ty van dang lam viec vii PVC-SG va td chin tin dung di glal tda nghia vy bao lanh. Ching t81 kh8ng thu thap duVc day dd cac bang chOng kldm town thich Nip dd danh gla cd sd cho vlec hohn nhOp dyt phdng nghTa vy nil phal tra Oen quan din thu' bao lanh cda Tdng Cong ty cho PVC-SG neu tren. Do dd, thing tor khang thi xac dinh ileu c6 cdn thlit phal dlau chinh cac khoin mix "Phil tra ngan han khae, "(Li) lOy tren Bang can dOl ke todn tal ngay 31 thing 12 nam 2019 va ngay 31 thing 12 nam 2018 hay kh8ng.

Tit chef Oda ra id&

Do tam quan trgng cda cac yin dd neu tai don "Cd s1J cda vlec CO' chili du'a ray kiln", thing to1 khang thi thu thap duVc day dd bang thing thich hip di lam ca sa dtta ray kiln !dim town. Do dd, thing t81 khong thi dub ray Ian klim town va bao cao tai chinh rieng kern theo.

yin de can nein mdah

Nhu' trinh bay tal Thuyet mlnh s6 37 phan Thuyit minh bao cao tal chinh rieng, tai ngay 31 thing 12 nam 2019, T6ng Cong ty c6 met s6 khoan dog nci trim tang va chub cd kit qua cu5i cdng va cac nghTa vy Hen quan cda T6ng Ong ty.

Vlec tit ch81 dirt ray Min cda thing t81 khOng Hen quan den yin de nay.

Phom QuYnh Hoa Ktem teen Aden Gily cheng nhan dang kli Minh nghe !dim tan s6 0910-2018-001-1

5

El

❑

0

0

❑

❑

❑

❑

❑

0

❑

C

VCI Dee Nguyen Phil Wing Mem d8c Guy chO g nhan clang ky hanh nghe

town s6 0764-2018-001-1

CoNG TY TNHH DELOITTE VIII* NAM

Ngay 3.1 thing 3 nem 2020 HO Ndl, CHXHCN Viet Nam

TONG LONG TY CO PHAN XAY LAP DAU KHI VIeT NAM MAU SO B 01-DN Tang 25, boa nha C.E.O, (luting Pam HOng, Ban hanh then Thong tv so' 200/2014/TT-BTC

❑

Quin Nam Tit Uem, Ha Nei, Viet Nam ngay 22 thing 12 nam 2014 cOa BE Tai chinh

BANG CAN Doi K TOAN

Tai ngay 31 thing 12 nam 2019

LS TAI SAN Ma

55 Thuy6t

minh 56 cuff' flan'

Ddn VND

55 dau nam

A. TAI SAN NGAN HAN 100 4.015.339.174.591 3.949.625.650.151

I. Van Ara cfic khoin toting thidng tian

110 4 137.755.310.180 326.057.489.783

1. Tien 111 85.455.310.180 255.584.038.775 2. Cac khan tvdng dvdng den 112 52.300.000.000 70.473.451.008

II. Diu tit tai chinh ngAn han 120 5 119.252.425.350 41.614.255.450 1. ChiMg khan !doh doanh 121 150.668.065.000 150.668.065.000 2. DV pang gam gia chimg khan

klnh doanh 122 (45.785.705.650) (109.053.809.550)

3. eau tv nam giU den ngay dao han 123 14.370.066.000

❑ III. Csic khoin Obi thu ngan han 130 2.077.646.191.345 1.913.459.308.710 1. Phal thu ngan han cua khich hang 131 6 1.619.402.499.829 1.340.883.118.174 2. Tra UV& cho ncatia ban nan han 132 7 668.088.263.240 730.611.496.380 3. Phal thu ve cho vay nan han 135 8 449.978.436.077 477.544.956.451 4. Phai thu ngan hpn khac 136 9 321.763.227.131 341.911.955.051

CI 5. DV pang phai thu ngan han

kho di5i 6. Tai san thieu cha xit IY

137

139

10 (982.311.222.958)

724.988.026

(978.217.205.372)

724.988.026

IV. Hang Con kho 140 11 1.588.956.425.699 1.587.249.118.165 1. Hang ton kho 141 1.610.860.862.427 1.609.153.554.893 2. Dkt pang giam gia hang ton kho 149 (21.904.436.728) (21.904.436.728)

V. TM san ngAn hgn khfic 150 91.728.822.017 81.245.478.043 1. Chi phi tra trait ngin han 151 12 153.189.394 220.170.638 2. Thu-a gia tri gia tang dudc khSu trit 152 70.299.037.915 59.767.967.400 .5> 3. Thue Va cac khan khac pal thu 153 23 21.276.594.708 21.257.340.005

❑ Nha Wit

Lea

❑

lJ

{7:

Cac thuyet minh ken, then a mg't ph$n hcfp thanh cool bac cao tai chinh Hang nay

6

TONG CONG TY CO PHAN XAY LAP DAU KHI VIt,T NAM MAU SOB 01-DN Tang 25, t6a nha C.E.O, Wang Pham Hung, Ban hanh theo Thong tu' s6 200/2014/TT-BTC Quin Nam Tit Liern, Ha NOI, Viet Nam ngay 22 thing 12 nem 2014 cOa BO Tai chinh

BANG CAN 96x K ToAN (Tiep then)

T?I nob)/ 31 thing .12 nom 2019

Ci

❑

Ma 96

Thuyet minh S6 cu61 nem

Ddn vi: VND

SI Mu nem

B. TAI SAN DAI HAN 200 1.377.926.428.553 1.606.227.556.723

I. Cad khoan phai thu dii hen 210 4.655.963.143 4.655.963.143 1. Phai thu dal han Ichac 216 9 4.655.963.143 4.655.963.143

II. Thi sin c6 dinh 220 11.775.918.231 23.573.525.197 1. Thi sin c6 dinh hinh 221 13 9.726.153.553 16.783.984.484

- Nguyen gli 222 67.089.810.046 77.847.225.840 - Gia tri hao man h3y ke 223 (57.363.656.493) (61.063.241.356)

2. Tai sin c6 dInh thug t51 chtnh 224 14 1.779.284.678 6.448.500.713 - Nguyen gia 225 14.253.750.000 18.676.108.182 - Ghi trf hao man 10y kE 226 (12.474.465.322) (12.227.607.469)

3. Tol sin c6 dlnh va hinh 227 15 270.480.000 341.040.000 - Nguyen ola 228 5.005.180.340 5.005.180.340

❑ - GM tri hao man ltiy kff 229 (4.734.700.340) (4.664.140.340)

III. Tai Sin do dang dii han 240 16 169.596.706.255 169.656.706.255 1. Chi phi sin xuat, kinh doanh do

dang dii han 241 24.471.433.315 24.471.433.315

❑

2. Chi phi xiy citing cd bin dd dang 242 145.125.272.940 145.185.272.940 IV. Deu ttt tat chinh dal non 250 1.177.732.691.818 1.380.377.777.558 1. Dhu ttf vho ding ty con 251 17 1.956.206.514.396 1.986.206.514.396 2. Dau tU vho tong ty lien doanh,

lien ket 252 18 754.799.467.055 754.799.467.055

3. Diu tu' g6p v6n vac ddn v1 khac 253 19 208.359.968.199 208.359.968.199 4. Dkr phing dau to tal chinh dii han 254 20 (1.741.633.257.832) (1.568.988.172.092) V Tai wan dal hen khac 260 14.165.149.106 27.963.584.570 1. Chi phi bit trurec dii hpn 261 12 14.165.149.106 27.963.584.570

TONG LONG TAI SAN (270=100+200) 270 5.393.265.603.144 5.555.853.206.874 51

TI L

❑

E

Cac thuyet minh kem theo la mOt b$ phan hOp thanh cua bao cao tai ch1nh rung nay

7

Vu Minh CEng Kg Loin truting

5.555.853.206.874 440

Lu'dng Dinh Thinh Tang Guam dOc

Ngay 31 thing 3 nam 2020

❑

❑

❑

a

❑

❑

❑

r

C

TONG CONG TY Co PHAN XAY LAP DAL, Kid VIeT NAM MAU SOB 01-DN Tang 25, t6a nha C.E.O, &ging Pham HOng, Ban hanh theo Th8ng tu's6 200/2014/TT-BTC Qu5n Nam Tit Liam, Hi N0i, Viet Nam ngay 22 thang 12 nam 2014 ctia BO TaI chinh

BANG CAN DOI K TOAN (Tigp thee)

ngay 31 thang 12 nam 2019

C.

I.

1. 2. 3.

4. 5. 6.

7. 8. 9.

II.

1. 2. 3. 4.

D.

I.

1.

2. 3. 4. 5.

NGUON VON

Nq PHA! TRA

NI ngfin han

Phil tra ngtfoiban nghn han Ngtfal mua tra lien trutc nghn han Thus vi cac khohn phai nOp Nha nu& Phai tra ngridi lao Ong Chi phi phai tra agin han Doanh thu chua thttc hien nghn han Phil tra nghn han khac Vay vi nq thug tai chinh ngan han Qu9 khen thuting,

Ng dal hgn

Chi phi phhi tra dai han Doanh thu chua thyt hien dal han Phil tra dal han khac ThuE thu nhhp hohn !al phis' tra

VON CHO So' HOU

V6n en) se heti

V6n g6p ctia chi) sd h0u - C6 phi& ph6 thong ca quyan

biau guy& C6 phiEu qu9 Qu9 dau to phit tri6n Qu9 khac thuOc v6n chu s8 halt (L.8) lay ke - (a) lOy Ice din cum nam fru& - (a) nam nay

MG s6

300

310 311 312 313

314 315 318

319 320 322

330

333 336 337 341

400

410

411 411a

415 418 420 421

421a

421b

Thuygt. minh

S6 cuSI Heim

Eitin VND

S6 dau nam

21 22 23

24

25 26

24

27

4.875.711.503.895

4.746.746.153.271 2.843.160.156.928

216.663.829.083 2.723.952.613

21.261.113.595 319.025.766.498

1.905.976.188

368.640.115.430 980.646.454.009 (7.281.211.073)

128.965.350.624

71.064.369.884 57.871.459.805

29.520.935

517.554.099.249

517.554.099.249

4.000.000.000.000 4.000.000.000.000

(29.710.000) 76.986.992.734

500.000.000 (3.559.903.183.485) (3.377.266.252.151)

(182.636.931.334)

4.855.662.176.291

4.723.642.544.642 2.797.373.969.361

278.442.060.554 13.671.609.709

25.078.773.126 353.232.180.081

4.605.090.877

347.011.111.137 911.508.960.870 (7.281.211.073)

132.019.631.649

71.064.369.884 59.760.287.206

29.520.935 1.165.453.624

700.191.030.583

700.191.030.583 4.000.000.000.000 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)

TONG LONG NGLION VON (440=300+400)

VG Thi Chain Ngut41#13 bigu

Cac thuye't minh kern theo 1a ma bi, phan hdp the nh the bao cao tai chinh Hang nay

8

Odn vi: VND

Nam nay

Nam truYlc

1.069.954.211.517

1.069.954.211.517

1.059.681.627.167 10.272.584.350

6.140.730.178 137.189.960.979

16.163.705.037

68.550.123.965 (189.326.770.416)

11.524.713.666

6.000.328.208 5.524.385.458

(183.802.384.958)

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)

(1.165.453.624)

(182.636.931.334) (123.856.453.966) 1

TONG CONG TY CO PHAN XAY LAP DAU Kid VI4T NAM MAU 56 B 02-DN Tang 25, Oa nha C.E.O. Wang Phom Hang, Ban hanh theo Th6ng tif sa 200/2014/TT-BIC Quan Nam Tit Liam, Ha N6I, Viet Nam ngay 22 thing 12 Min 2014 cila B6 TN chinh

BAO CAO KIT QUA HOST BONG KINH DOANH

Cho nam tai chinh kit th0c ngay 31 theng 12 nam 2019

CHf Ma s6

Thuyit minh

1. Doanh thu bin hang v3 cung 01 29 cSp dich vy

2. Doanh thu thuln vg ban hang 10

❑

❑ va cung cep dich vy (10=01) 3. Gli van hang bin 11 30

0 4. 141 nhu§n/(18) g§p vg ban hang

va cung c5p dich vy (20=10-11) 20

0 S. 6.

Doanh thu hoot Ong tai chinh Chi phi tai chinh

21 22

31 32

0 - Trong do: Chi phi MI vay 23 7. Chi phi quail I doanh nghiep 26 33 8. co than tit* hoot Ong kinh

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

0 9. Thu nhep khic 31 10. ChI phi khic 32 11. 141 nhuOn khic (40=31-32) 40 12. Tang 18 kg town tru!8c thug 50

(50=30+40)

13. Chi phi thue thu nhep doanh nghiep hien hanh

51 25

14. (Thu nhap) thug thu nhap doanh nghiep Man loi

52 35

15. 1.8 sau thug' thu nh§p doanh nghigp (60=50-51-52)

60

❑

❑

0 0 0 0

C

Vu Thi Cham VG Minh CEng Ngutfl lOp bigu

Ludng Dinh Thanh Tang Glam d6c

Ngay 31 tang 3 nam 2020

KE Wan tru'ang

Car thuyit minh kern theo la mOt bt3 phan hip thinh cua boo coo tai chinh Hang nay

9

02 5.983.268.532 03 113.470.999.426 04 69.174.388

OS (6.587.605.891) 06 16.163.705.037 08 (54.702.843.466)

09 (237.613.771.967) 10 (1.707.307.534) 11 (49.227.733.489)

12 13.865.416.708 14 (10.499.732.109) 16 3.173.798.708 17 (3.116.488.819) 20 (339.828.661.968)

7.938.273.174 51.091.822.323

957.936.315

(21.318.882.887) 7.743.835.444

(78.608.923.221)

170.403.448.524 472.115.512.346

(840.088.131.162)

13.228.180.242 (6.516.690.562) 39.402.122.359 (2.567.235.178)

(232.631.716.652)

21 (8.000.000) (131.081.818)

22 1.071.250.000 2.639.200.000

23 (17.030.795.626)

24 54.050.362.945 72.823.499.837

26 35.930.415.000 51.125.260.000 27 8.604.608.893 12.176.717.110

30 82.617.841.212 138.633.595.129

0

0

0.

0

❑

0

0

TONG CoNG TY CO PHAN XAY UP DAU KHf vier NAM MAO 56 B 03-DN Tang 25, Oa nha C.E.O, ditang Phom Hang, Ban hanh theo Mang tif so 200/2014/TT-BTC Qugn Nam Tit Lift, Ha Nei, Viet Nam ngay 22 thing 12 nam 2014 cila BO Tai chinh

aAo c.Ao LW) CHUYEN TAN re Cho nam tal chinh kit thOc ngray 31 thing 12 nam 2019

Ddn vi: VND

CHI TIEU

Nam nay

Nam tntile

LOUI. CHUYEN TIEN TO' HOAT DING KINH DOANH 1. L$ trudc thug 01

(183.802.384.958)

(125.021.907.590)

2. Oilfu chinh cho cac khan:

Khgu hao tai sin 05 Ctinh Cac khoan di$ ph6ng L8 chgnh Tech ty gia hdi doai do danh gla loi cac khoan muc Hen to cb ggc ngooi (Lai) tit hoot Ong deu tt/ Chi phi MI vay

3. LS ter hat dOng kinh doanh &if& thay d61 yin btu Ong Thay coicac khoan phai thu Thay d61 hang ten kho Thay ddi cac khoan phai tra (Khong Igi vay phai WI, thus thu nhgp doanh nghiep phai nOp) Thay 661 chi phi tra trutic lien 181 vay dg tra Tien thu khac tit hoot Ong kinh doanh Tien chi khac cho hoot dung kinh doanh Lula chuyin den than di boat dl)ng kinh doanh

II. LOU CHUYEN TAN Tit HOAT DONG DAU T1!

1. Tien chi mua sam, xay ciktng TSCD va cac tai san dal hon khdc

2. Tien thu thanh ly, nhadng ban TSCD va cac tal san dal hon khac

3. Tien chi cho vay, mua cling cy nd cOa ddn vj khac

4. Tien thu hoi cho vay, ban loi cac cong cg ng cue ddn vi khac

5. Tien thu hel deu tit vgn vao ddn vi khic 6. Tien thulgicho vay, cd titc va Idi nhugn

dttdc chia Ldu diuyen den than tit hoot Ong 68u tif

Cac thuyit minh ken, theo nit b¢ phOn hop thanh coe boo cao Gil chinh 'Ong nay

10

VG Minh Ong K6 toin truifng

Lltdng Dinh Thinh T6ng Siam d6c

NO), 31 theng 3 nam 20

TONG CONS TY CO PHAN XAY LAP DAU KHI V/eT NAM MAU So B 03-DN Tang 25, tea nha C.E.O. Chiang Pham Hang, Ban hanh thee Thong tu' s6 200/2014/TT-BIC Quan Nam Ti! Item, Ha Nei, Viet Nam ngay 22 thang 12 ram 2014 all, Be TN chinh

BAO cAo LUU CHUYEN TIN Te (116p theo)

Cho Alm tai chlnh kft that ngay 31 thang 12 nam 2019

Ddn vi: VNO

Ma CHI TIED

s6

N6m nay N5m trig&

III. LUU CHUYEN TI N TO' HOATfIONG TAI

1. 2. 3.

Tian thu ttt di vay Tien tri nct g5c vay

Tien tra nq g5c thud tai chinh Lull duty& tfen than ttt hoot Ong tai chInh Ltru chuy6n tien than trong nam (50=20+30+40)

TiGn v3 tuttng &king tiGn d5u nam Anh hung thay d61 tit gidh61dodl quy d61 ngoal to Tien vi tuting Miring Lien cu6i nam (70=50+60+61)

33 34

35 40

50

60

61

70

362.735.177.011 (293.028.887.079)

(568.796.793) 69.137.493.139

(188.073.327.617)

326.057.489.783

(228.851.986)

95.444.488.542

(180.238.306.448) (1.903.794.708)

(86.697.612.614)

(180.695.734.137)

508.914.752.11.9

(2.161.528.199)

137.755.310.180 326.057.489.783

VG Thi ChAm NgutI1513 bi6u

Cat thuyit minh kern theo la m¢t biti pqn hdp thanh cua bao cao tai chinh rang nay

11

0

❑

❑

❑

❑

0

0 0

0

0

❑

❑

0 0 ❑

❑

0

CHINN

0

❑

0

0

0

❑

TONG GONG TY CO PHAN XAY LAP DAU KHf VIeT NAM MAU SOB 09-DN Tang 25, taa nha C.E.O. dutIng Phom Hang, Ban hanh theo Thong ttt s6 200/2014/TT-BTC Quin Nam Tit Liam, Ha Nal, Viet Nam ngay 22 thing 12 nam 2014 caa Ba Tai chinh

THUYIT MINH SAO ciko TAI CHfNH RING Cic thuyet minh nay le mOt th, phan hqp thanh va can &fig cloc clang thee vol boo coo tai chinh deng kern theo

1. THONG TIN KHAI QUAY

Hinh that sir hitu von

Tang Cong ty CO phan Xay lip Mu khf Viet Nam (sau day gyi tat la "TOng Cong ty"), thanh vien dm Tap dohn Dau khi Viet Nam (PVN), tian than la CEng ty CO phan Xay lap Mu khi, dutic thanh lap tai Viet Nam van cd so cO phan haa Cong ty Thift k€ va Xay dttrig khi theo Quyet Binh s6 532/QD-TCCI3 ngay 26 thing 3 nam 2004 caa Ba trutIng BO Gang nghlep (nay la 130 Cang thudng). Cong ty CO phin Xay lap Mu khi hoot dOng theo Gigy cht?ng nhan Dung IcY kinh doanh Ong ty CO phan s6 4903000232 ngay 13 thing 3 nam 2006 do Sei Kg hooch va Mu tit tinh Ba Rja - VOng Tau cap.

Tai Nghj guy& s6 3604/NQ-DKVN ngay 26 thang 10 nam 2007, Hai Clang Thanh vien Tap dohn Dau khi Viet Nam da thong qua de an chuygn dal Cong ty CO phan Xay lap Dau khi thanh TOng Can ty CO phan Xay lap Mu khf Viet Nam hoot Ong theo ma hinh c8ng ty mg - c8ng ty con. TOng Cam ty hog Ong theo GiSy charig nhan Dung Ici kinh doanh Cong ty CO phan s6 0103021423 may 20 thing 12 nam 2007 do SO Kg hooch va Daau to thanh ph5 Ha Ni cap.

Ngay 19 ailing 8 nam 2009, Uy ban ChCmg khoan Nha nudc da chlnh that chap than cho Tang Can ty CO phan Xay lap Diu khf Viet Nam dttyc niem yet tren SO Glao dich Chahg khoin Ha Nigt vdi ma chabg khoin le PVX.

Theo Gay chifig nhan Dan ky doanh nghlep thay d61 Ian thit 18 ngay 08 thing 8 nam 2019, tang van diet.) le die Tang Gang ty le 4.000.000.000.000 VND, duidc Chia thanh 400.000.000 CO phan, trong do van Nha nu'dc do Tap dohn Dau khi Viet Nam nam g10 la 2.178.733.330.000 VND, chl€m 54,47%, con 101 la cac co" Clang khic.

Tang s6 nhan vien dia Tang Gang ty tai ngay 31 thing 12 nam 2019 la 303 (tat ngay 31 thing 12 nam 2018: 442).

Nginh nghe kinh doanh va hoat dung chinh

Hog Ong kinh doanh caa Tang Cam ty bao gam:

Gia ding chff too, lap dot cac than da gain khoan va cac kSt cSu kim lool khdc; thift k€, chS too cac an chat xang diu, khf hda long, chili nutfc, b5n chlu Sp li.tc va he thong Ong c8ng nghe; san xuat cac san pham cd khf, chOng an men kim tool, bao du'Ong a site china cat chin da glen khoan, tau thuyEn va cat phu'dng tien n61; gia c8ng ren Ong, san ugt khdp na'1, dau na'l va cac phy Men phyc vy trong ffnh %Nit khoan, khal thac dau khi, ding ng lep.

/bey

<9. n

voA

Kinh doanh vat to thigt bj xay dyng dau khf; kith) sat, thift kg, c8ng trinh dan dyng, c8ng nghlep vita va nho; dau tic, xay dyng ding trinh din dyng va tang nghiep; kinh doanh nha 0 va cac cd mit bang; xay cltfig cac and trinh thily lyi, de ke ban ding.

Lap dit he theing may m6c thiSt bj calla nghe, thiat bi Mau khig may cling nghlep; lap dot cac he thong Wang day tai dien dEn dung va clang nghlep khac.

Khoan phi di n6 min, khal thac m6, san xuat, kinh doanh vat lie bao during vh sat chili talc cony trinh dau khf (ngoal bign va trei dyng va c8ng nghlep; san xuat va klnh doanh be tang thutfng thac va quart iy chq.

Kinh doanh Mt ding san, dau to xay dyng cac khu ding nghiep, 4d sd ho tang giao thong, xay clog d6 thi, van phimg, nha d, xay dy'ng cac dy an ho tang, cac c8ng trinh they iqi, de ke, tang sang, tang Wan, dm doling, ding trinh din dyng va ding nghi4, kinh doanh do thj va van phony, situ thj va nha d.

to van dau to xay dung cac is dy' an ho tang, cau during, sa ho tang ky thuat; san lap

, tkr Clang hOa trong cac nha 5KV, cac he thong dien din

xay dyng; Idiao sat, duy tu, dal cac c8ng trinh dan am; Mu to xay dyng, khal

12

TONG ONG TY Co PHAN )(Ay LAP DUI Ktli VIeT NAM THUYET MINH BAO CAO TAI CHINH RIENG (Tiap theo) MAU So B 09-DN

- Dau tu' xay dVng, cac nha may chi; too cd khi thigt bi phyc vy nganh day khf; cac nha may clang tau van tai dau, khi, hoe chat, nha may dding glan khoan; tic nha may xl m5ng va san xuat vat lieu xay cli,trig.

. flau to./ tong nghe cao trong itnh vyt xay dyhg nha cao tang; 15p eat, duy tu bao dung va site chile cac ding trinh dau khf (ngoal khdi va tren bign), cac chan de khoan, cac kat cau kim looi, cac bBn bg chCra (x5ng dau, kW hog !tong, nutic), binh chits ep lut va he th5ng c8ng nghe, cat ding trinh dan dyng va c8ng nghiep; to van Mu tt xay doing cac cting trinh dau khi, ding trinh dan Ong va c8ng nghiep.

Deng tau van tai dau, khi, hoe chat; d8ng glen khoan dot lien, ngoal chE too cd khf phyc vy nganh dBu khi, dong tau va kinh doanh cang song, cling bign; cho too va cung cap cac looi Ong ch6ng can khoan, Ong n51, kh8p n5i, dau n51 va cac phy Men phyc vu trong link vuc day khi, ding nghiep; thi cang xay dVng cac c8ng trinh day khi (tren b8, ngoal !Ilan) cac c8ng trinh c8ng nghiep va dan dyng, ding sang, cang blan; thi ding cac c8ng trinh giao th8ng, thin/ 101; san xuat cac san phgm c8ng nghiep (cat nha may be tong, thOy dien, di4n khi...); son xuat kinh doanh tic san phgm Cd khf, cat vat lieu xay dyng, khoan, phe de no' min, khai thec ma, san xuat tong nghiep (cac nha may be tong, thew Men, dien khf); yen chuygn dau va khf hoe long, hod chat; kinh doanh xuat nhap khgu vet tu, thigt bi xay dVng khf; thing mol va dich vy tang hdp.

Kigm tra va phan tich ky thuat thi nghlem va rniu cd, 0, hdia, vat lieu xay thing; kinh doanh lap dot cac thief bi phong they chEra they; d u to xay thing va kinh doanh cac cang trinh ham &tang ba.

Chu ka san xuat, kinh doanh th6ng thu'dng

Chu kij sin xuat, kinh doanh thong thutng dm Tang CEng ty &Alt thyt hien trong thin glan khang qua 12 thong ngool tit met s5 c8ng trinh dac thin dia hoot Ong xay lap c6 then glan tren 12 thong.

Cats trim doanh nghiep

Toi ngay 31 Chang 12 nom 2019, Ong ty mg - T6ng CEng ty gOm Van phang Tang Cang ty va 06 ddn vi phy thu8c sau:

- Ban dieu hanh On Nha may Nhiet Men Thal Binh 2,

- Ban di& hanh dy' en VOng Ang - Quang Troch,

- Ban dieu hanh cac dy' an PVC phia Nam,

- Ban dieu hanh chr On Nha may xd sdi tang hdp Polyester,

- Ban dieu hanh dy' en Nha may Ethanol Phu Thy, va

- Chi nhenh )(ay lap c8ng trinh Dau khf phia

Tai ngay 31 thong 12 nom 2019, T6ng Ong ty CO 09 ding ty con Mu' trinh bay tai Thuyet minh $817 va 11 ding ty lien kat nhu'trinh bay tol Thuyet minh s818.

ThuyEt minh va kha nang so sanh thong tin tren bao cao tai chinh rieng

SO lieu so sanh la s5 lieu bet cao tai chinh rieng dm Tang Ceng ty de dudc kigm tan cho nom tai chinh kat thec ngay 31 thong 12 nom 2018.

2. CO' Serl4PBAO CAO TAI CHNH RIENG VA NAM TAI CHfNH

Cd sd lap bac, cao tai chinh rieng

Sao cao JAI chinh rieng kern theo dudc trinh bay bang Dung Viet Nam (VND), theo nguyen tgc gig gOc va phu hdp vel chugn mVc ke togn, chE d8 ke tan doanh nghiep Viet Nam va cac quy dfnh phep iy co lien quan dan viec lap va trinh bay bao cao tai chinh.

f

13

fl TONG ONG TY Co PHAN XAY LAP DAU KHI VItT NAM THUYET MINH BAO CAO TAI CHINN RANG (TiEp theo) MAU SO B 09-DN

Bao cao tai chinh dery kern theo khOng nham phin anh tinh hinh tai chinh, ket qua hoot ding ❑ kinh doanh va tinh hinh Iuu chuyen tien ti theo cac nguyen tic va thong i4 ke tan dddc chip

nhan chung tat cac nutfc khac ngoal Viet Nam.

❑ GI* dinh hoot dung Ilan tic

ngay 31 thing 12 nem 2019, l6 lay Ice dm Tang Cling ty la khoang 3.559,9 ty VND (tai ngay 31 thing 12 nam 2018: khang 3.377,3 ty VND) va nd phai tra ngan han %fuel qua tai san ngan hen khoang 731,4 ty VND (tai ngay 31 tilting 12 nam 2018: khoang 774 ty VND). Tang CEng ty

❑ dang thieu hit van ktu Clang dd thanh tan cat khoan nd den hen. Cac khoan nd qua han thanh toan tai ngay 31 Chang 12 nem 2019 dui yeti bao gem s5 got vay la khoang 764,7 ty VND

O ngay 31 thing 12 nam 2018: khoang 856,9 t9 VND). Kha nang dap tyc hoot dOng cua Tang Cow ty phy thuOc vao Ice hoech thu hal cac khohn c8ng nd, tai cd cau cac !chain dau ttr, hohn thanh va quyet toan cac cong trinh dang rid dang de thu het tien, cat h6 trd tai chinh tit cac co (tong va cac thu nd. Theo do, Ban Tang Gam d5c dang thyt hien cat Ice hoach a dam bao kha rang tlep tic

❑ hoot Ong cua T6ng CEng ty.

Ban Tang Glim d6c Tang CEng ty quy& d[nh lap bao cao tai chinh rieng dm Tang °Mg ty tren cd sd gib dinh hoot ding lien tyc. Bio do tai chinh Meng kern theo chtta bao gem bat tcY dieu chinh

❑ nao c6 th6 c6 Oat sinh tit ket qua cua sy klan tren.

❑ Nam tai chinh

❑ Nam tai chinh cua Tang CEng ty bat Clau of ngay 01 thing 01 va ket th8c vac) ngay 31 thing 12.

❑ 3. TOM TAT CAC CHINN SACK KE TOAN CHU YEU

❑ Sau day la cac chinh sach ke toan yEu dttyc T6ng CEng ty hp dyng trong viec lap bao cao tai ❑ chinh rieng:

El Vac tinh ke toan

Y

Viet lap bao cao tat chinh rieng tuan tin) theo chuEn myt kE toan, the c11) ke toan doanh nghlep Ell Viet Nam va cac quy (kith phhp lit CO lien quan den vlec lap va trinh bay bao cao tat chinh yeu au

Ban Tang Giam d5c phil ch nhOrtg Mk tinh Ws VS dinh anh Wang den s5 lieu bao cao ye ding nd, 0 O tai san IA viec trinh bay cat khoan c8ng nd va tat san dem tang tol nghy lap bao cao tai chinh g •

dery cOng nhtf ac s5 lieu bao do ve doanh thu va chi phi trong su5t nam tai chinh. Mac du cac I O trec tinh ke toan Wig lap bang tit a srt hieu biet dm Ban Teng Gam d5c, s5 thyt to phat sinh 0

the khic v61 cac Vac tinh, gib dinh dat ra. 0

Tien va tat khoin biting cludng tien

Chung khodn kinh doanh

0 Chinn khoan kinh doanh la ac khan Chung khotin ding Term CEng r nam vat mac dich kinh

O doanh. Cluing khohn kinh doanh duds ghi nhan bat deu tit ngay T6ng Ong ty c6 quyen sa hOu va Mick xac eknh gia trj ban deu theo gid trj hyp 19 aia cac khan thanh tan tai that diem giao djch

O phat sinh tang cac chi phi lien quan dEn glao dfch mua chhtig khoan kinh doanh.

Tai cac nam tat chinh tiep theo, cat khoan diu tu'chtIng khoan dudc xac dinh theo gia got bit cac khan giam gia chung khan kinh doanh.

Drt phong gihm gla chung khan kinh doanh dutt trich lap theo cac quy dinh ke tan hien hanh. ❑

14

C Tien va cac khohn tudng duting tien bao gem Gen mat tot quy, cac khohn tien girl kb:Mg ky han,

❑ cac khohn deu to ngan han, co kha nang thanh khan cao, dd clang chuyEn d6i thanh tien va it nil ro lien quan den viec blen Clang gia tit

Cat khohn dau to tai chinh

TONG LONG TY Co PHAN XAY LAP DAU KHi WIT NAM THUYffT MINH BAO c.Ao TAX CHINH RING (Tiip theo) MAU SO B 09-DN

C.ic khan dliu ht am glad& ngity dio han

Cac khoan dau tut nam gi0 din ngay dao hon bao gbm cac khan Mu tut ma T6ng Ong ty cd ji ❑ djnh va kha nang girt din ngay dao han. Cat khoan dau to nam girt din ngay dao han bao gym

cac khoan tien gOIngin hang c6 ky Plan nam girt din ngay dao han vol myc dich thu lai hang 10. ❑

Thu nhap Ial tit cat khan dau to nam girt din ngay dao han sau ngay mua duyc ghi nhan ten Bao do kit qua hog Ong kinh doanh tren cc( sod du' thu.

C.1 Cic khan cho vay

Cj Cac khoan cho vay duidc xac djnh theo gla gic trir dl cac khan dd phong phai thu kh6 661. Dy phi:mg phai thu kh6 681 cac khoan cho vay cua Tang CEng ty duyc trich lap theo cac quy Binh ki

O toan hien hanh.

O Diu td vac) citing ty con

O Ong ty con la ac tang ty do T6ng C.8ng ty ki6m soot. Viec ki6m sat dot duyc khi Ting Cimg ty cd kh6 nang kiim sat cac chinh sach tai chinh va hoot deng cua cat c8ng ty nh$n dau tit nham

p thu du'cic lyl ich tit hoot d8ng cua cac tong ty nay.

0 Dsu tu'veo c8ng ty lien kat

Ong ty lien kit la met tong ty ma Ting Cong ty co anh huting dang kg nhung kh8ng phai la c8ng ty con hay ding ty lien doanh cua T6ng ang ty. Anh Wong ding ki th6 hien 6 quyen tham gla

O vao viec du'a ra cac quyit dinh ve chinh sach tai chinh va hoot Ong cua ben nhan dau to nhu'ng kh8ng co anh huiing ye mat ki6m soot hog dUng klem soot nheng chinh sach nay.

Ting Cong ty ghi nhan ban diu khan dau to vao c8ng ty con, c8ng ty lien kit theo gia gic. Ting ❑ Ong ty hach toan vao thu nhip tren Bao do kit qua hoot deng kinh doanh khoan dulic chia tit

lefi nhan than lily ki cua ben nhan dau to phat sinh sau ngay dau tu. Cac khoan khac ma Ting

O Cong ty nhan Wog ngoai lyi nhuan dude Chia duyc col lb phan thu hal cac !Moan dau to va dttyc ghi nhan la khan Om trit gla g6c dau ti.r.

0 Cac khoan dau to vao c8ng ty con, tong ty Ilen kit duVc trinh bay trong Bang can d61 ki toan

O theo gla gic trir di cac khoan chl phong giam gia (niu c6). Dct pheng giam gia cua tat khoan dau to duyc thyt hien khi cd bang chi:Mg chat chin cho thiy c6 si/ suy glom gia tr) cua cac khoan dau

O ter nay tol ngay kit theic nien de kE tan.

O Diu fit vim c8ng cy van cua ddn of khac

Dau to vao tong cy van cua ddn vi kh6c phan anh cac khoan dau to c8ng cy vin nhuhg Ting Cong ty kh8ng co quyen kiem soot, dung kiim soot hoc c6 anh huting dang k6 dal vii ben Chlyc

O dau b.r.

❑ Khoan dau b/ vao cling cy van cac ddn A khac du'Ic phan anh theo nguyen gla trer cac khan clkr pheng glom gia Mu tu.

O No phai thu

❑ Ng phai thu le s5 Den c6 th6 thu Kai cua khach hang hoc cac d5i Ming khac. Ni phiti thu dog trinh bay theo gia try ghl s6 trit di cac khoin der phOng phai thu kh6 661.

O Dt/ phang phii thu khd 661 duldc trich lap cho nhang khotin ny phal thu di qua han thanh toan tit sau thong tr6 len, ho$c cac khoin ny phai thu ma nguidi ny IMO cb kha ning thanh toan do bf thanh ly, phi sin hay cac kh6 khan tuting td.

TONG °ONG TY Co PHAN XAY LAP DAU KHI VIET NAM THUYET MINH BAO CAO TAI CHIN!" RANG (Tien theo) MAO SO B 09-DN

Hang ton kho 0

Nang tan kho dityc xac dinh ten co sd gig than hdn glee gia gac va gla try than co the thyt hien D &Arc. Gia g6c hang ton kho bao gBm chi phi nguyen vat lieu tryt tiep, chi phi lao Ong tryt tI€p

va chi phi san xuat chung, neu cd, de co duig hang din kho d dja diem va trong thai hien to'. E Tang Cling ty hach toan hang ton kho theo phildng phap ke khai thuting xuyen. Gia g6c ctia hang

ton kho dityc xac dfnh theo phu'dng phap binh quan gia quyen. Gia trf than cci the thyt hien dog D dog xac dinh bang gla ban Vac tinh bit cac chi phi Vac tinh de hohn thanh san pham ding chi phi

Clap thi, ban hang va phan ghat phat sinh.

Dv phong glam gia hang ton kho cOa Tang Cling ty dulic trich 10p theo cac quy dinh ka toan hien hhnh. Theo do, Tang Ong ty &Arc phep trich lap dy' pheng giam gia hang ton kho tai thal, hong, k6m phem chat va trong truieng hqp gia g5c cua hang an kho cao hen gla trf than co the thyt hien dityc tai ngay k€t thtic nom tai chinh.

Tai sin co dinh hOu hinh va khiu hao

1:1? Tai sin a dinh hi-ru hinh duyc trinh bay theo nguyen gia tit gia tri hao mon lily k€.

Nguyen gia tai sin c6 dinh hOu hinh bao gBm gia mua va toan be cac chi phi khac Hen quan tryt tiep den viec due tai san vao trong that sun sang set dung. Nguyen gla tat sin c6 dinh heti hinh do ty lam, tti xSy dktrig bao gBm chi phi xay dirtig, chi phi sin xuat thug to phat sinh cting chi phi lip d'Ot vi Choy thd.

Thi sin c5 dinh heti hinh du'ric khau hao theo phu'dng phrip during thing dy'a ten thief gian heti dung Vac tinh. Then gian khau hao cy the nhu sau:

S6 nam

Nhh cat va vat kien trtic 5 - 25 May mem va thiet bi 5 - 10 Phudng ti#n yen tai 6 - 10 Thiet bi van phOng 3 - 7

01 ?/. C.ac khoan Jai, phat sinh 161 thanh ly, ban tai san la chenh Itch gift thu nh#p tit thanh ly va gla trf con 101 dm tai sin va &rig ghi nh#n vao Sao cao ket qua hoot ding kinh doanh

Thua tai sin

Milt khoan thue du'Oc xem la thug tai chinh khi phan hen cac quyen lyi va rill ro ve quyen sd hue tat sin duldc chuyen sang cho ngifra di thue. Tat ca cic khoan thue khac th.tyc xem la thug hoot Ong.

Tang Cling ty ghi nh#n tai san thue tai chinh la tai sin ctia Tang CEng ty theo gia trf hoy ly cua tat sin thue tai Mal diem kith dau thug tai sin hoc theo gia to hien tai cua khoan thanh town den thue thigu, nEu gia trl nay thap hdn. NO phai tra ben cho thue tudng (trig duyc ghi nhOn tren bang can d6 toan nhu met khoan ny phat tra ye thue tai chinh. Cac khan thanh town tien Chug Mick Chia thanh chi phi tai chinh vi khoan phai tra nc g6c nham dim bao ti It lei suat dinh ky c6 dinh tren s6 du ny con fol. Chi phi thue tai chinh MAX ghi nh#n vao k& qua hoot dOng kinh doanh, trir khi cac chi phi nay trvc tiEp hinh thanh nen tat sin di thue, trong truting hyp CO se dticic van htia theo chinh sach ke toan do T6ng Ong ty ye chi phi dl vay.

khoan thue duyc xem la thue hoot cging khi ben cho thue yin dulic Wang phan len cac quyen 1010 phhi chfu nit ro ve quyen so hO'u tai san. Chi phi thue hoot dung duck ghi nhOn vao Bao cao kit qua hoot Ong kinh doanh theo phuting phap during thing trong suit thra gian thue. Cic khan tien nhOri du'crc hoc phii thu nharn too dieu ki#n ky ket hyp 'ging thue hoot dung ding duyc ghi nhon theo phitYng phap Outing thing trong sat Mai gian thue.

o

16

TONG LONG TY CO PHAN XAY LAP DAU KHI YItT NAM THUYIT MINH BAO cAo TA' CHINN RING (Virg theo) MAU So B 09-DN

Cic tal sin dl thug tai chinh dttdc khEu hao tren thdi gian hO'u dyng uric tinh Grdng td nhu• ap dyng val tai sin thuac sd hilu cda Tang Cong ty hoc tren thdi gian di thug, trong truing hdp thdi gian nay ngin hdn, cy thE nth" sau:

Phu'dng b S6 nimen van tal 6-10

Til sin c6 djnh v6 hinh vi kWh, hao

Thi sin c6 dinh vo hinh thE hien gia tr.i phBn mem may tinh, duGc trinh bay theo nguyen gia trit gia tri hao man lay k€.

Phin mem may tinh la phin mem phyc vy ding tic titian ly hoot Ong sin xuit kinh doanh cOa Tang Cong ty. Cac phin mem may tinh du'dc khiu hao theo thdi gian hitu dung u'dc tinh trong yang 3 nim theo phu'dng phap dudng thing.

Chi phi xay thing cd bin dd dang

Cic di sin Gang trong qua trinh xiy dying phyc vy myc each sin xuEt, cho thug, quan tri hoac cho bat kir myc dich neo khic dudc ghi nhan theo gib gac. Chi phi nay bao gym cac chi phi din Wet dg hinh thinh tai sin phi' hdp vdi chinh sach ki toan cda Cling ty. Viec tinh khiu hao cda cic tai sin nay dudc ap dung gl5ng nhu' vdl cic tai sin khac, bit diu tit khl thi sin d vio trong this sang sif dyng.

Cac khoan tra trudc

Chi phi tra truck bao g5m cac chi phi thVc t€ di phat sinh nhuhg ca lien quan din kit qui hoot dOng sin xual kinh doanh cda nhieu Warn tai chinh. Chi phi tri trudc bao gym khoin tra trutic Gen thug yen phi:mg vi cac khoin chi phi tra track khac.

Tien thug van phang thg hlen s5 Lien thug yin phang di Mick tra trudc. Tien thug thug yin phang tri trudc dudc phan ba vio bao cao kit qui hoot dOng kinh doanh theo phuting phap Wang thing tudng Crng vdi thdi gian thug.

Cac khoan chi phi tri trutic khac bao g5m gia tr cdng cy, dyng cy, linh kiln loot nha di xuEt dung va dudc col la co kha fling dem loi Idi ich kinh tg trong taring lal cho Tang Cong ty. Cdc chi ph nay dude v5n hoa dull hinh that cac khoin tra trutic vi dudc phin bt5 vho bao cao kit qua hoot dOng kinh doanh, sit dyng phuting phap duting thing theo thdi gian hub dyng uric tinh.

• Cac khoan dyt phang phiti tra

Cac khoan cht phang phai tra du'dc ghi nhSn khl Tang Cong ty co nghia vy nct hien tal do kit qui tit mat At klen di xiy ra va Tang C.dng ty c6 kit fling phai thanh tom nghia vy nay. Cac khoin dy' phong dude xac dinh tren cd sd uric tinh dm Ban Tang Guam d5c 0 cac khoin chi phi can thigt

thanh toan nghta vy nd nay tai ngay thiic nam tal chinh.

Doanh thu chua tho'c hi.n

Doanh thu duta thdc hign thg hien sa tign dia khich hang di tri trLrOc cho mOt hoc nhigu nim tal chinh ve cho thug tal sin.

Ghl nhan doanh thu

Doanh thu ban hang dudc ghi nhin khl ding thdi thee min tit ci nim (5) tau kien sau:

(a) Tang Gang ty di chuygn giao phan Ian rdi ro vi Igl Ich gin liEn vdi quyEn sd hetu sin pham hoc hang h6a cho ngutil mua;

(b) Tang Cdng ty khong con nim g15' quyen quan ly hang h6a nhu ngutil sd hall hang hoa hoc quyEn ldgm soft hang h6a;

(c) Doanh thu du'dc xic dinh tuting d5i chic chin;

El

El

0

D

0 0

0 El

LI

LJ

17

❑

❑

❑

❑

❑

❑

❑

❑

❑

T6NG C6NG TY C6 PHAN XAY LAP DAU KHf VIeT NAM THUYET MINH BAO C.A0 TAI CHfNH RANG (Tigp theo) MAU 56 B 09-DN

(d) T6ng C8ng ty se thu Qu'Oc iQii ich kinh to of giao dich ban hang; va (e) Xac dinh ding chi phi lien quan if& giao dich ban hang.

Doanh thu cis* giao dich ve cung tip dich vu duttc ghi nh5n khl kgt qua cita giao dich d6 &roc xac dinh mOt cach clang tin cay. Tatting hOp giao dich ve cung cap dich vu lien quan deh nhlau nam thi doanh thu ifttic ghi nhOn trong nam theo kEt qua phan cling viec QS holm thhnh toi ngay cita bang can dal kg toan ctla nam 66. Kgt qua cOa giao dich cung cap dich vu attic xac dinh khi them man tat cii bgn (4) dieu kiln sau:

(a) Doanh thu dude xac dinh tuting 4181 chat than; (b) Co kW) nang thu Qu'Oc 1O1 ich kinh td tit giao dich cung cap dich vu 116; (c) Xac dinh duttc phan tong viec dB hoan thanh toi ngay c6a bang can Q61 kg toan; va (d) Xac Binh tlitOc chi phi phat sinh cho giao dich va chi phi QE hoan thanh giao dich cung cap

dich v4 66.

Doanh thu tit kip ding xay dVng c6a Tang CEng ty ifutic ghi nhen theo chinh sach kg toan ctla T6ng CEng ty ve NO ding xay dijng (xem chi tilt duel ay).

Lai den gcii du'Oc ghi nhOn tren cd sit den tich, du¢c xac dinh tren s5 du cac tai khoin tlen g61 va lai suit 6p dung.

Lai tit cac khan eau tu'duOc ghi nhOn khl Tgng Cling ty c6 quyen nh5n khoan la-i.

HO (fang xi* dung

Doanh thu va chi phi ciia hOp dung xay dying (It* ghi nhOn nhu sau:

Trong truting hOp hOp dung xay dOng quy (firth nha theu Qu'Ic thanh toan theo gla tri kh61 long thvt hien, khi kEt qua thy t hlen hOp Ming xay clOng Qutt xac dinh mOt cach Clang tin coy va iittOc khach hang xac nh5n, thi doanh thu 0 chi phi lien quan dgn hOp dung dutg ghi nh5n tuting ling vdi phan 'tang viec da hohn thanh dock khach hang xac nhOn trong nam Quttc phan anh tren h6a ddn Oa 15p.

Phan cling Viec da hoan thanh QuOc tinh bang t9 Ig phan tram Mira chi phi phgt sinh c6a phan cling viec hoan thanh toi ngay kat thtic nam tat chfnh so v61 tang chi phi cht toan cita Nip <long, ngooi trig tettang hOp chi phi nay khong ttrdng du'dng 01 phan khgi Ming xay lap QS Ivan thanh. Khoan chi phi nay aS the bao gum cac chi phf phu them, cac khoan bol thVang 0 chi thudng thuc hien hop Clang theo thoa thu5n v61 khach hang.

Khi kEt qua thut hien hOp gong xay dying khang the Quick Vac tinh mOt cach Citing tin coy, doanh dug thu chi ghl nh5n tutIng ding vat chi phi caa hcfp (Jong QS phat sinh ma viec &roc hohn tra la hiking 661 chic than.

Ngooi

Cac nghiep vu phat sinh bang ngooi to Cluttc chuygn d6i theo ty gia tot ngay phat sinh nghlfp vu. S5 chick khoan muc hen t c6 ggc ngooi trr tai ngay ket thiic nam tai chfnh cluOc chuyen dot theo t gia tat ngay nay. Chenh Tech ty gia phat sinh OAK hoch toan vao bao cao ket qua hoot Ong kinh doanh.

Chi phi di vay

Tian be chi phi di vay dock ghl nhOn vho chi phi san xuat, kinh doanh trong nam khl phat sinh.

Thug

Thug thu nh!p doanh nghlep thE hien tong gia tri cua s6 thug phai tit hien toi va s6 thug hoan fol.

18

T6NG C6NG TY 6 PHAN XAY LAP DAU KHf VIeT NAM THUYIY MINH 0 CAO TAI CHf NH RING (TIEp theo)

56 thug if tra hien tai dudc tinh difa tren thu nap chlu thug truing nam. Thu nhap chlu thug khac vdi nhuan trudc thu€ &Mc trinh bay tren bao cao kit qua hoot Cling kinh doanh vi thu nhap chiu thui kh6ng bao gBm cac khoan thu nhap hay chi phi tinh thug hat rktdc khau tr.& trong tic am khac (bao gym ca mang sang, nEu vi ngoai ra kh6ng bao gBm cac chi tieu khOng thui hat kh8ng dutk khau UV.

Thui thu hap hoan 101 dudc tinh tren cat khohn chenh loch gia'a tri ghi se' vi cd sd tinh thul thu nhap a cac khoan mvc tai sin hoc dog nd tren bao cao tai chinh ye dude ghi nhan theo phiidng p p Bang can del Ica town. Thui thu nhap hoan 101 phai tra phai Mick ghi nhan cho tat ca cac khoan chenh loch tam thdi con tai sin thui thu nhap hoan lai ch duck ghi nhan khi chic chin CO du Idi uan tinh thuE trong tutting Pal khau trif cac khan chenh tech tom thdi.

hoan 101 dttdc xac dlnh theo thug` suit di" tinh se Sp dung cho nam tal sin dudc thu phai tri du' c thanh town. Thui thu nhap hoan 101 Walt ahl nhan vao bao cao kat qua kinh doanh vi chi ghi vao van chi) sd hrni khi khoan thug id 05 lien quan din cac duxic ghi thing vao yin chi! si hCrL.

Thi sin t thu nhap hoan 101 vi a thug thu nap hoan 101 phai tat du dc bu trif khi Ting CEng ty cd quyen phap a bo UV Mira tai sin thu€ thu nhap hien hanh lvdi thud' thu nap hiOn hanh phal nap khi cac tai sin thu€ thu nhap hogn 101 vi nd thu€ thu nh.p Flan 101 phal tra fin quan ten thud' th nhap doanh nghlep dudc quan II% US cOng met cd quan thu€ vi Ting Cring ty cd dg' djnh thanh town thu€ thu nhap hien hunh tren cd sd thuan.

ViOc xac di h thui thu nhap dm Ting C8ng ty can cif vao cat guy dinh hien hanh ye thug. Tuy nhien, nh g quy Binh nay they dil theo titrig thdi Icis IA viec xac din sau cOng ye thui thu nhap ; 1.. doanh ngh p tiny thuec vao kit qua kiim tra cua cc! quan thug co th quyen.

Cot foal th E khac dudc ap ding theo cat lust thug hien hanh tai VI& Nam.

4. TIEN VA C KHOAN Ttl'O'NG VU'O'NG TIEN

55 cuii #arn

n hang kang IcY an (i) dng ducing den (11)

358.423.416 85.096.887. 64 52.300.000. 00

137.755.310.2 0

326.057.489.783

n hang tat ngay 31 thing 12 nam 2019 bao gBm si tien khang 23 ty VND (ngay 31 m 2018: khoang 63,1 ty VND) gill tai Ngan hang ThutIng m01 TNHH MTV 001 Outing

Ngan hang TMCP 001 Dung - "OceanBank") dang tom lierng giao dich theo chi dito g Nha nu'& Viet Nam.

duting den tot ngay 31 thing 12 nam 2019 pan &Lb cat khan den gut ngfin 110n gig khong qua 3 thing, bao g8m si then khoang VND (nghy 31 thing 12 ;Echoing 52,3 ty VND) gut tai OceanBank dang tam clatig glao dich theo chi dao cua a nutc Viet Nam.

g 5 nam 2015, NgSn hang Nha nu& VI& Nam da chinh that dap clan Ira chuyin dit t deng cua OceanBank thanh Ngin hang Thuting moi TNHH MTV do Nha ncrdc lam Do id, Ban Tang Guam dic Ting Cerng ty danh gla ring tic khan den aid neu trin ing thu h81, khang co ro tin that vi theo 416, kang hal trich lap chi pang tin

19

❑

❑

❑

0

❑

0

(10 C.ac khan hang ofi kc nam 2018: Wan hang

Ngay 08 th m8 hinh h chu sd van CO khi that tai san

Tien mat Tien gal n Cac khoan

(i) Tien 901 n thing 12 n (tru'dc day cua Ngan h

Thug thu hBi hay hoot clang khan m

D Si tfau nim

VND

479.326.305 255.104.712.470 70.473.451.008

MAU S6 B 09-DN

ft

6. PHAI TH NGAN HAN COA KHACH HANG

Ban Quan Dolan Diem lyt khi Thil Binh 2 - Tap down khi Viet Nam %hen D'au Viet Nam Cong ty ,phin Xay lip Diu khi Ha NO1 Cling ty C•'phin T6ng Cling ty Xay lip Diu khi Nghe An Cac khoan thu khSch hang khoc

Trong 06: Phil thu An han cua khach hang la cac ben Ilan quan Chi Uhl tai Thuyfft mirth 55 36)

7. TRA TRUE CHO NGU'61 BAN NGAN HAN

Cling ty Diu ht Xay lap Diu khi IMICO Cling ty C• )(Sy lip Diu khi Hi N61 Cac khoin hac

T6NG CONG TY PHAN XAY LAP DAU Kfif vier NAM THUYET MINH 0 CAO TAI CHNH RING (Tiffp theo) MAO SO B 09-DN

5. tall TO' AI CHfNH NGAN HAN

S6 cu61 nam 55 dau nam

can kink

ph5n Olu Thuting

I - IDICO

phin Thiet th5t Diu

am gie o hpn

Icjo han (1)

GIS gac

150.668.065.000

136.068.065.000

14.600.000.000

14.370.066.000

14.370.066.000

VND Du phtong

45.785.705.650

31.900.705.650

13.885.000.000

Gla g6c

150.668.065.000

136.068.065.000

14.600.000.000

VND Dv' phang

109.053.809.550

95.168.809.550

13.885.000.000

n anh cac Ichoan tien gO1 co icif ham Vic 06 thing tai Ngan hang ThutIng mal TNHH g - Chi nhanh Thing Long vol 151 sat 5,1%/n5m.

T6ng CO jty chub danh gia gia tri hdp ly cua cac khoan diu tai chinh tpl ngay k€t them nien do) k€ town cat quy dinh hien hanh chum cd hudng din cy th6 ve vlet xac dinh gla tri hdp ly cOa cac khoa u total chInh.

S5 cu51 nim S5 diu nam VND

1.116.202.950.949

104.372.368.452 91.998.195.450 83.824.809.185

223.004.175,793

VND 859.838.775.956

62.256.129.083 92.988.431.965 85.997.410.646

239.802.370.524 1.619.402.499.829 1.340.883.118.174

1.505.925.194.869 1.226.584.585.342

S5 cuiR Dim S5 d5u nam VND VND

113.386.879.741 113.386.879.741 108.864.9184776 108.864.918.776 445.836.464.723 508.359.697.863

668.088.263.240 730.611.496.380

253.187.718.650 299.688.843.290

❑ D

❑

❑

0 ❑

❑

❑

❑

❑

rl

Trong cld: Tra trildc (Chi tifft

a. Chang doanh Co3ng ty to Xay d mpi

0369 ty bi N6i ng khi

b. Diu dffn ngey Tien gift

(i) MTV Dal

o ngtrdi ban la cac ben lien quan Thuyet mink 55 36)

20

Cong ty Co phan Khach sari Lam Kinh (I)

C8ng ty C6 phan Dau tu'Xay lap DU khi Sal Gen (I)

IDICO (I) C8ng ty C6 phan T6ng C8ng ty Xay lap Day khi Ngh5 An (I) Ong

CEng ty C6 phan Thi€t bl Nei ngoal that DU kill Cling ty C6 phan K€t cau Kim loal vi Lap may Dau khi T6ng Ong

Trong do: Phil thu v5 cho vay ngdn non cac ben Iten quan (Chi tilt tai Thuygt mirth 0 36)

MEI DEIDEJODEIDEJDOCIODCOODIDOODEIDODD. DEIDE1E1 T6NG CONG TY ci5 PHAN XAY LAP DAU KHf VIeT NAM THUYgT MINH BAO CAO TAI CHtNH RIENG (Tleip theo)

8. PHAI THU v't CHO VAY NGAN HAN

S5 cu81 nam

MAU SO B 09-DN

56 Mu nam

VND VND

Gia g6c Dt,t phong Gle g6c Dtt phong

200.000.000.000

124.356.150.003

200.000.000.000

124.356.150.003

142.303.647.827

142.303.647.827

142.303.647.827

142.303.647.827

22.623.638.889 11.162.506.280 22.623.638.889 12.509.813.846

436.320.036.716 277.822.304.110 466.547.286.716 279.169.611.676 10.997.669.735 10.997.669.735 10.997.669.735 10.997.669.735 2.660.729.626

449.978.436.077 288.819.973.845 477.544.956.451 290.167.281.411 01111161

367.588.016.342 277.822.304.110 364.927.286.716 279.169.611.676

(I) S6 di! phal thu ye cho vay cac ding ty nay thg hlOn: a) s6 tlCn T6ng Cling ty sit dyng tien vay tit Hdp Clang tin dyng sd 10/2010/HDTD-OCEANBANK-PVC ngay 20 thang 10 nam 2010 glaa Ngan hang Thticing mai C6 phan Dal Outing (nay la Ngan hang Thuting mai TNHH MTV Dal Dozing - OceanBank) vi T6ng C8ng ty thanh tan hi) C8ng ty C6 phan Dau to vi Xay lap Dau khi Sai G6n, C8ng ty C6 phan Dau to Xay dung Thadng mal Dau khi IDICO vi C8ng ty C6 phan T6ng C8ng ty Xay lap Dau khi Ngh5 An va viec chuygn nhu'dng c6 phan; ve b) 56 tlen T6ng C8ng ty sit dyng ben vay of Hdp tiling tin dyng st3 603/2011/HDTD-OCEANBANK-PVC ngay 30 thang 6 nam 2011 ky vet Oceanbank de. cho C8ng ty C6 phan Khach sail Lam Klnh ("Khach san Lam Kinh") vay van, myc Bich a h8 trg v6n sin xuat kinh doanh cho Khitch son Lam Kinh.

Theo C8ng van s6 7697/2014/CV-OceanBank nghy 09 thang 12 nam 2014 dm OceanBank, thdl diem thanh Wen cac khotin vay nal tren sau khi chiqc gia ban la ngay 31 thang 12 Item 2017. TO ngby 10p ban caw tel dinh ',tang nay, T6ng Cana ty dang tam vlec vat ale ben lien quan ad gib han that gian thalth tan ac khoan vay OceanBank. T6ng Cong ty ding dang trip tuc lam vI5c vel cac ding ty tren dg thu hoi cac khoan thanh toan he hoac cho vay ad c6 nguan thanh toan cac khan vay OceanBank neu tren, nhim tang curing khi nang thanh toan cea Tang C8ng ty ding nhu'dg phe hdp vat cac quy dinh ve clan trl ding ty ep dyng cho C8ng ty dal Chung.

21

? ;.1x ':

a. Ngen' - Phai t thanh to - Phal nhanh H - Phai th - Phal th - Ky of - Phil th

on ve iai cho vay, ho trd v6n, MI phot chim , chim tra NO, hang TMCP Sal Gan - Ha Nia - Chi Nal (I) ve vlec thifc hien ngtia vy bao linh (ii) ye c6 tat va Iqi nhuin du'dc chia ki qu9 ngAn hon ngan hon khac

b. Dal h - Kit W c4 al hp

viec that hien nghia vy bao linh the hien khoan tien ac gan hang di kiiiu bit tit DM T6ng C8ng ty di thyc hien ngtEa vy bao lanh cho cac hdp irTong tin dung ma TOng CEng lbao iSnh (xem them tai Thuyet minh s6 37).

T6NG ONG TY 45 PHAN XAY LAP DAU Kitt VIET NAM THUYET MINH 0 C.A0 TAI CHiNH RIENG (Ti€p theo)

9. PHAI T KHAC

MAU 56 B 09-DN

56

0

❑

❑

0

❑

❑

0

0

❑

❑

❑

❑

0

S6 au nAm

346.567.918.194 Trong do Phil th ingin hon khac la cfic ben lien quan 150.382.7174842 (Chi tilt i Thuyet minh s6 36)

(I) Phil thu a Ngan hang Thu' ng moi C6 phan Sai Gan - Ha Nat (SHB) - Chi nhanh Ha Nai the hien khan ti= ngin hang nay khau trit tit tai khan ben 961 caa T6ng Ciing ty tai SHB M thu hei nd din hon T6ng CEng ty tai SHB - Chi nhanh Thing Long. T6ng Cog ty quy€t dlnh tan hanh khal kien B dol 10156 then SHB khau bit va du'dc Tea Nhin din quin Hohn Ki€m xet xit s them. D€n ngay bao cao tai chinh Hang nay, T6ng Ong ty de nap ddn khang cao va dang ch8 da an Nhan din quin Han Kim xem xet va xa'

ND 321.763.22 131

91.559.34 .551

46.233.77.156

42.543.79.920 14.258.7.000

127.167.530.504

146.564.059.629

VND VND 341.911.955.051

87.841.873.460

46.233.778.156

42.328.848.975 18.370.961.565 34.143.267.836

112.993.225.059

4.655.963.143 4.655.963.143

4.655.963 143 4.655.9 .143

326.419.190:274

22

(it) Phal thu khoan chi ty dang

7 El ❑ El ❑ EJ ❑ D ❑ DOOM C3 ❑ D ❑ El DEIDODEODO ❑ ETJ E71 CJ El El 7 T6NG ONG TY CO PHAN XAY LAP DAU KHf VIeT NAM THUYEt MINH sdo cdo TAI CHfNH RIENG (Tiep theo) MAU SO B 09-ON

10. NC( XAU

ThOng tin va mOt so khoan nd xau cha yEu cua Tang CEng ty toi ngay ket thOc nam tal chfnh nhu' sau:

Cong ty C6 phan Khach son Lam Kinh COng ty C6 phan Xay lap DU khf Ha NiO COng ty C6 phan Dau tu' Xay lip Dau khi Sal Gen Gong ty C6 phan TM tang Cd 01 Va Lap may Dau khi C.Ong ty a phan TOng Ong ty Xay lap DU khf Nghe An ang ty C6 phan Xay lap Dau khi Mien Trung Cong ty C6 phan Dau tu' Xay lap Diu khi IMICO Ngan hang Thuting mot TNHH MTV Doi Dudng Cong ty a phan DU hi )(ay dy'ng Vinaconex - PVC Cong ty C6 phBn Xay lap DU khf PVC - Tro.tang Sdn ang ty C6 phan Kinh doanh Djch yki cao cap DU khi Viet Nam ang ty C6 phan Xay lip Dau khf 2 C8ng ty Co' pl.& Thiat bi N(SI ngooi that DU khi TOng Gong ty KM ViEt Nam - °Ong ty C6 phan °Ong ty a phan DU khf Dang DO ang ty C6 phan Phat Man -D6 MI DU kW Cling ty C6 phan Xay lap diOn DU khi Ging ty C6 phan DU ttt ya Xay lap DU khi Kinh Bac

S6 cuOi Elam S6 Mu nam

Gil g5c VND

Gil trf co UNE thu hot

GM goo VND

Gil trf cl WI thu Mal

206.138.310.290 75.643.849.997 206.138.310.290 75.643.849.997 208.969.964.705 209.960.201.220 142.303.647.827 142.303.647.827 75.739.518.828 69.184.615 75.739.518.828 138.369.230 72.442.896.574 14.296.418.844 74.320.073.627 23.141.183.865 61.710.508.005 - 61.710.508.005 - 43.977.863.728 6.714.619.313 43.977.863.728 6.714.619.313 42.328.848.975 42.328.848.975 - 34.084.106.414 22.500.000 34.039.106.414 - 30.495.449.099 100.965.000 30.495.449.099 100.965.000 23.575.990.000 - 23.575.990.000 -

26.176.673.819 26.176.673.819 18.265.262.039 18.265.262.039 9.446.793.928 9.446.793.928 6.907.785.000 10.807.785.000 5.221.876.372 5.221.876.372 3.719.897.842 3.719.897.842 4.817.458.278 352.500.000 3.642.458.278

- Nan Tdng Maim dec-TOng Ceing- ty xacAnh gla trl CO thE thu hbi duVc bang gli g5c cda cac khoan phal thu trit di Oa tri dB dt/ pheong cue cac khoan phal thu nay.

23

d. Dal Chi phi tri thick thue van phong (i) Chi phi dill han khac

13.861.32E490 27.063.028.336

303.822.116 900.556.234

14.165.149 106 27.963.584.570

Tt5NG CoNG TY C6 PHAN XAY LAP DAU Vitt* NAM THUYET MINH 8410 cAo TAI CHfNH RANG (TlSp theo) MAU So B 09-DN

11. HANG TON KHO

S6 cual tram Dit phong Gib g6c

Nguyen lieu, vet lieu Chi phi san xuat, kinh doanh de clang (I) Hang hoh

1.610.860.862.427 21.904.436.728 1.609.15 54.893 21.904.436.728 34.300.986.728 21.904.436.728

33.1;36.728 21.904.436.728

Chl phi san xuat, kinh doanh d8 dang la chi phi cac (tong trinh dang ng qua trinh xay dog. Till (i)

ngay 31 Wang 12 nam 2019, chi Mt san xuat de dang theo cac cin• nh nhtt saw

55 cu61 Mina YID

Nha may Nhiet Men Thai Binh 2

1.283.371.503.901

Nha may Nhiet dien Sing HO 1

Nha may Nhiet dien Xiang Ang 1 (*)

240.479.467468

24.685.164.44

25.766.6944,63 C.& dog trinh khac

1.574,302.831.956

1.573.981.529.941

(*) trinh bay to' Thuyet mInh s45 38, do cd thay d61 ye thief kE va edn gia, T6ng CEng ty Clang ere nghi cac 0:J quan Nha nuttc ce th$m quyen xem kat dieu chinh gid tri That sinh chug luting Mt dm dy an Nha may Nhiet din Ving Ang 1. Bdo cao tai chinh Hang chu bao gym bat ky dieu chinh nao co thE co lien quan den yin de nay.

12. CHI Nit TRA TRUPOC

55 cuSi nam 56 Mu ram

VND VND a. NgAn Ilan CEng cy, Ing cy xuat ding 23.1801394 219.837.890 Chi phi ngan han khac 130.000 000 332.748

15 .1 c 94 220.170..38

(I)

TNHH San Nam, Hdp ding thue van phong toil nha CEO s6 2410/202 /CEO Tower/CEO-PVC ngay

dia Hdp ding thue van phang tail nha Medianet s6 500 FIDTVP/PVC-PVC MN ngay 01 thing 4 nam 2015 Ora T6ng Ong ty va CEng ty C6 phin feu tu'va Xay lap D u khf Sal Gen.

nha San Nam s6 001/2009/SN-PVC ngay 08 thing 01 Mill 2009 giCsi T6ng CEng ty va Ong ty

17 thing 01 nam 2020 gala T6ng CEng ty va C6ng ty C6 phiin Tap 410an C.E.O va Phy lyc 56 03

Phan zinh chi phi tra Mt& ve thue van piling che phan b6 theo cac Hens ding thug van piling tea

❑

ri

❑

❑

❑

❑

❑

❑

C

Gib g6c VND

2.257.044.133 1.574.302.831.566

VND VND

VND 1.967.588.224

1.573.981.529.941

S6 Mu nam VND

1.231.205.318.703

249.672.379.595

93.103.831.643

S6 dau earn phong

24

El El El El DOODOOD EI t7 CI 0 0 0 0 E.T1 DOODOODD0DOD00 ❑

TONG CONG TY c6 PHAN XAY LAP DAU KHf VICT NAM THUYtT MINH BAO CIA TAI CHfNH RING (Trap theo) MAU SO 8 09-DN

13. TANG, GIAM TAI SAN CO DINH HOU FINN

Nhh xtrang vh vat kign trim

VND NGUYaN GIA

May mac Ira thi6t bi

Thigt bj van nhano

Phu'cIng Dan van tai

T6ng

VND VND VND VND

S6 &t au nam 32.194.358.803 6.557.060.709 12.931.941.637 26.163.864.691 77.847.225.840 Ting do mua tat TSCD thug tai chinh 4.422.358.182 4.422.358.182 Tang khac 8.000.000 8.000.000 Thanh iy, nhusing bin (14.068.014.090) (341.995.886) (777.764.000) (15.187.773.976) S5 du' cu6i nam 18.126.344.713 6.557.060.709 12.589.945.751 29.816.458.873 67.089.810.046

GIA TFtI HAO MON LOY Kg S6 du' diu nam 18.148.067.396 6.125.197.054 12.439.811.651 24.350.165.255 61.063.241.356 Kh6u hao trong nam 1.691.021.175 145.504.471 200.120.561 1.355.730.234 3.392.376.441 Tang do mua lal TSCD thug tat chinh 2.273.474.238 2.273.474.238 Thanh ly, nhu'Ing bin (8.245.675.656) (341.995.886) (777.764.000) (9.365.435.542)

56 du' culg nam 11.593.412.915 6.270.701.525 12.297.936.326 27.201.605.727 57.363.656.493

GIA TRI CON LAI nghy cfau nam 14.046.291.407 431.863.655 492.129.986 1.813.699.436 16.783.984.484

Tat nghy cu61 'tam 6.532.931.798 286.359.184 292.009.425 2.614.853.146 9.726.153.553

Nguyen gli cic tat sin c6 dlnh huu hinh da khali hao het nhttng van cbn set dung IAA ngay 31 thing 12 flan, 2019 lb 39.156.716.078 VND (tat ngby 31 thing 12 nam 2018 is 39.909.628.692 VND).

25

424q4 Ot 1c.).. k1

26

C

❑

❑

C

❑

C 0

0

0

❑

❑

0

0

0

❑

C

C

C

TONG CONG TY CO PHAN XAY LAP OAU KHf VIeT NAM THUYET MINH BAO cAo TAI CHiNH RANG (Tigp theo)

14. TANG, GIAM TAI SAN Co DINH THUS TAI CHiNH

NGUYEN GIA S6 du' d'au flans Mua 101 TSCD thus tai chinh

S6 du' cu6i n5m

CIA TRI HAO MON LOY Kff S5 du' dau Want Kh5u hao trong n5m Mua 101 TSCD thus tai chinh

SS du' cu6i nam

GIA TR4 CON LAI Tgi ngity d'au nam

Tgi ngay cu6i nam

15. TANG, GRAM TAI SAN Co DINH Vo HiNH

NGUYiN CIA S5 dtt diu nam

S6 du' cu6i nam

GIA TFLI HAO MON LOY KE S6 dts' dau nam Kh5u hao trong nam

S6 dtt cu5i nam

GIA TRI CON LAI Tgi ngay eau nam

Tai ngay cu6i 'tam

a. Chi phi san suit, kinh doanh dd dang dai hgn

S6 cu6i nam

Gii g6c Gii tri thuln c6

th6 thus hi(in dttqc

VND VND

Dy an 14h3 may nhia (Tien 25.781.820.546 12.890.910.273 25. Quing Truth 1 (I) Dy an Nha may Xdsgl 25.759.325.212 9.162.306.880 25. Polyester Dinh VG Nha Blatt hanh trung tam nhlft Dan Long Phil

12.180.083.636 800.000.000 12.1'

C.ac cane trinh khac 7.329.825.521 1.618.216.162 71.051.054.915 24.471.433.315 71.05

MAU SO B 09-DN

Phu'dng tin trAn till

VND

18.676.108.182 (4.422.358.182)

12.227.607.469 2.520.332.091

(2.273.474.238)

6.448.500.713

1.779.284.678

PhIn mAm may tinh

VND

5.005.180.340

5.005.180.340

4.664.140.340 70.560.000

4.734.700.340

441.1Z40.000

270.480.000

S6 d5u nam Gla Cr! than al

GIS giVe tht thoic hi4n dtkic

VND VND

1.820.546 12.890.910.273

.325.212 9.162.306.880

.083.636 800.000.000

1.618.216,162 .054.915 24.471.433.315

Nguyen gla cic Chi san c6 djnh vo hinh d5 IchEu hao ha nhung yin can sit dyng tai ngay 31 Chang 12 nam 2019 la 4.652.380.340 VND (ngay 31 thing 12 n5m 2018: 4, 52.380.340 VIVO).

16. TAI SAN DO' DANG DAI HAN

55 cud' am ND

11.433.1 209 133.692.16 731

127.973.08' 823

S6 dau nam VND

11.493.106.209 133.692.166.731

127.973.080.823

TONG GONG TY CO PHAN xity LAP DAU Kid VIeT NAM THUYET MINH BAO CAO TAT CHfNH RING (TA) theo) MAU SO 8 09-ON

0

❑

ri LJ

❑

El

❑

❑

C3

❑

0

0

0

(I)

Theo Ong van so 1828/TTg-KTN ngay 15 thing 10 nam 2016 dia dieu chinh met so di"' an nha may nhiet lien trong cac Trung tam DI Lop, Tap down Dien lift Viet Nam se thay thE Tap !loan Dau khi VI Nha may Nhiet Men Quang Troch 1. Din ngay lap bao cao tat chinh dang trong qua trinh lam viec val cac ben Hen quan dg nghlem th T6ng Cong ty 41 dV an nay.

b. chi phi xay doing cd ban cid dung - Mua sam

XSy clifng cd ban Trong de: DV an Khu cang nghiap Ofch vtr Dau khi Soal Rap -Tian Giang (Ii) Ds/ an Khu 06 th/ Dal hgc Dau khi (HI) Du'an Khu tong nghiOp Dau khi Tian Glang (III)

(ii) The hien chi phi xay dung cd ban dd dang cua DV an Khu tong nghl Tien Giang ("DV an") do Tang CEng ty tiep nhan va lam ch' deu tu' (PVN) theo Quyet dinh so 7089/QD-DKVN ngay 12 thing 8 nam 20 PVN. Ngay 22 thing 8 nam 2016, Be Tai chinh c6 Van ban so 117 Tien Giang va PVN de Inking din cu th6 ye viec chuygn giao DV 1421/BB-SKH&DT ngay 31 thang 7 nam 2017 cea t6 bap nhan Dv PVN va Tang Gang ty, cac ben thong nhat gia b.' DV an trong glal d. la khoang 143 ty VND. Ngay 01 thing 10 nam 2018, Tang Cong ty ding thus dat vdi Sd Tai nguyen va M81 truing tinh Tien Giang can chung nhan quyen dung dat, quyen se heti nha d ye cac tai sin Dy' an cho cd quan nay. Ngay 28 thing 02 nam 2019, Van phen 1630/VPCP-CN chi doo Be ICE hooch va Dau tu', Ba TV phap, Be T Ong thu'cing va Ciy ban Quan ly van Nha nude Wang dAn UBND tinh an, thanh toin chi phi da dau tu' cho che d1u to do viec thu hal d Binh phap lust, kh8ng de that thoat tai san Nha nude va dam bao qu 17 thing 10 nam 2019, Be KE hooch va Diu tu' 65 ce Van ban so ThO tuing Chinh phi) ve met so nal dung lien quan din dy an Khu Soal Rop, Tien Giang.

tuting Chinh phu ve viec lyt Quang Troch va QuYnh

Nam lam che dau tit Dy' an eng nay, Tang Cling ty van quyEt town cac chi phi dm

3.883.984.985 1.835.100.923

145.185.272.940

Dich vu Olu khi Sohi Rop -Tap dohn Diu khi Viet Nam 0 cOa Hai ding Thanh vien /BTC-TCDN gut UBND tinh

an ten. Theo Bien ban $66 girra UBND tinh Tien Giang, do Tang Ong ty that hien

a 10 Nen ban thanh 1Y hyp nhU ban giao town be Glay lien vdi dat ten 18 dat cua Chinh !the ce Van ban so nguyen va Mei truing, Be len Giang ye che dau tu'dy' du an, dam bao dung quy

en III ctia chit dau tu. Ngay 43/BKHDT-QLKKT bao cao ng nghlep dich vy Dau khi

1.835.11923 145.125.27 940

3.883.98 985

Dan ngay lap bao cdo tai chinh Wong nay, qua trinh chuygn giao du. a T6ng Giam dac Tang Cong ty tin tu'dng rang T6ng Cling ty se thu he phi Tdng Cling ty 65 be ra de thyt hien dy' an.

(11) Phan iinh cac dy' an 65 tam dOtig thi dung nhieu nam Wk. Ban chu'a dank gia Mitt khi nang mang loi iqi ich kinh to trong tutIng lai

van chub holm thanh. Ban duic day de cat khoan chi

ng Glam dac Tang Ceng ty a cac dt/ an nay.

27

Thanh phi Ho Chi Minh

Thil Binh

Bi Itta - Yung Thu

Thinh phi HO Chi Minh Quing Ngii

Ha N6i

Ca Mau

13a Rio - Yung Tau

81 Rja • Yang Tiu

367.502.605.998 36% 36%

325.000.000.000 72% 72%

286.227.385.833 51% 51%

203.793.940.000 76% 76%

200.000.000.000 47% 53%

195.150.582.565 35% 35%

153.532.000.000 53% 53%

153.000.000.000 51% 51%

102.000.000.000 51% 51%

367.502.605.998

325.000.000.000

286.227.385.833

203.793.940.000

170.000.000.000

195.150.582.565

153.532.000.000

153.000.000.000

102.000.000.000

1.71 ❑ 0 CI D 0 0 0 0 0 0 ❑ 0 0 0 El CI E] El 0 El fl E3 ❑ El n TONG CONG TY Co PHAN XAY LAP DAU KHf VICT NAM THUIIT MINH BAO cdo TAI CHfNH RING (Tlep theo) MAO SO B 09-DN

17. DAU Ttr vAo CONG TY CON

Th6ng tin chi tiet ye cac c6ng ty con ctia TOng COng ty tai ngay 31 thing 12 nim 2019 nhu' sau:

Gii trj vin gip (VND) Tinh kinh hoot d6ng

STf Ten Ong ty con Noi thanh lap va hoot dOng Sdcutil nim

Ty 4 phin IV le OuY511 SO dau dm set het % trgc

Neu quyet % Hoot dOng chinh Ham nay Nim frit&

1 Ong ty CO ph3n Diu to Ho tiny va Da thj Diu khi (1)

2 C.ing ty CO phin D5u to ye Thing mot Diu khi Thai Binh

3 CEng ty CO phin Kit clu Klm loot va Lip miy D3u khi

4 Gang ty CO phin Bit Ong sin Xiy lip Diu khi Wit Nam Cong ty CO pan Xiy lip Diu kb! Binh San

6 Ciao ty Cb phin 03u khi Deng 06 (I)

7 Gang ty CO phIn Phit trim D6 thj khi

8 Cling ty Co phin Xiy duhg COng nghlip vi Din dung Diu khi

9 Ong ty CO phin /ay lip &Ong Eng chtla Diu khi

Diu ht Ay thing va kinh doanh ho t5ng ty thug khu

dog nghlep Xiy lip, kinh doanh bit

Ong sin vi clich vu Xiy lip, kinh doanh bit

ging san Kinh doanh bit Ong sin vi

dick vu Kinh doanh bit Ong sin,

yit Neu xiy dung Kinh doanh bit Ong sin vi

dish vg Xiy lip, kinh doanh bit

d6ng san X1y lip, sin xuit cling

nghlip, kinh doanh bit Ong sin

Xiy lip, kinh doanh bit d6rig sin

Hoot Ong Hog 019

kinh doanh call( kinh doanh 16

Hoot Ong Hoot d6rig

Idnh doanh 16 kinh doanh IS Hoot On Hoot Ong

kinh doanh is klnh doanh 16

Hoot Ong Hoot Ong

kinh doanh 16 klnh doanh 16

Hoot Ong Hoot Ong

kinh doanh 4 kinh doanh 16

Hoot ding Hoot Ong

kinh doanh l6 kinh doanh 4

Moat don Hoot Ong

kinh doanh 16 kinh doanh 16

Hoot Ong Hoot Ong kinh doanh 16 kinh doanh ci 151

Hoot 661 kinh doanh 10

1.956.20 • UN 1.986.206.514.391

Hoot Ong kinh doanh (1,151

(I) Theo danh gla ciia Ban Tang Glarn d6c T6ng COng ty, mac di) tj• I@ quyen bleu quyet cua Tang COng ty nh6 hdn 50% tol Cling ty C6 phEn DEu hr Ho tang vi D8 thi khf va COng ty C6 phen khf DOng DO nhttng Tong COng ty yin co quyEn klem soat cac Ong ty nay th6ng qua quyen chi ph61 cac chfnh such tal chfnh vi hoot dung, ding nhu' giao vi danh gig vii c thdc hien kJ hooch sin kat kinh doanh hang ram, h& trd ye Ong vlec, cac hqp deng xiy lap, thi trtidng, tai chinh. Theo do, cac c8ng ty nal tren dttdc xac dinh lb Ong ty con ceia T6ng Ong ty.

C.ac giao *hi vi s6 du' chi yEu grab T6ng Ong ty vi cac Ong ty con di* trinh bby toi Thuyet mInh s6 36.

28

\\%.\,X & "V/5//

11171 C3 FIDEJOCIDEIDCC:30000000007,1 07.10incionoo TONG LONG TY CO PHAN XAY LAP DAU KHf VIeT NAM THUYffT MINH BAO cAo TAX Cid NH RIENG (Tiep theo)

18. Eau TU. VAO LONG TY LIEN KET

Thong tin chi tlet ye cat c8ng ty lien kit trig T6ng CEng ty tai ngay 31 thing 12 nem 2019 nhtt sau:

STT Ten cOng ty lien kit

016 DI v5n gOp (VND)

T# le plan T# le goyim

56 hall dap

tnic bl6u quyet % % Hoot Ong thinh

Tlnfi hinh hoot demo

Ndi thanh lap vi hoot ding S5 cis& nem SIS diu nem Nem nay Nem trutic

1 Cang ty C6 phin Thl tang Cd glii vi Lip may Diu khl

Hi Nei 200.000.000.000 200.000.000.000 40% 40% Xiy lip, kink doanh bit Ong sin

Hoot ding klnh doanh 16

Hoot ding ldnh doanh id

2 Cling ty C.6 phin Xiy kip Diu khi Hi Nil

Hi Nei 107.500.000.000 107.500.000.000 36% 36% Xiy lip, ldnh doanh bit ding sin

Hoot Ong klnh doanh 16

Hoot dOnp Idnh doanh 16

3 CbngtyC6phinDiu tuXiy lip Thanh ph5 Ho Chi 83.271.467.055 83.271.467.055 25% 25% Xiy lip, kith doanh bit Hoot ding Hoot ging Diu khi Sal Gin Minh ding sin ldnh doanh Id kinh doanh 16

4 Cling ty C6 phin Diu tit Xly lip Diu khi Duyen Hal

Hal Phan° 77.400.000.000 77.400.000.000 42% 35% Diu tu' ghat train khu tang nghlep, kinh doanh king

d3u, vat Mu xiy dung

Hoot Ong kith doanh lO

Hoot ding Idnh doanh 16

5 Ong ty C6 phin Diu to Xiy lip Diu khi Thank H6a

Thant' H6a 75.600.000.000 75.600.000.000 36% 36% Xiy lip, kinh doanh bit ding sin

Hoot Ov kith doanh

Hoot Ong kinh doanh i6

6 Ging ty Cd phin Xiy lip Diu khi Mien Trung

Di Piing 72.400.000.000 72.400.000.000 48% 48% Xiy lip, kinh doanh bit Ong sin

Hoot ietv kith doanh 16

Hoot Ong kinh doanh Id

7 C6ng ty C.6 phin Khach son Lam Kinh

Thank Hoe 57.000.000.000 57.000.000.000 30% 30% Klnh doanh dick vy Mich son

float Ong ldnh doanh id

Hoot d01 kinh doanh Id

8 Ong ty C6 phin Ting Ong ty XiY lip Diu khl Nghe An

Nghe An 54.395.000.000 54.395.000.000 23% 23% Xiy lip, kinh doanh bit ding sin

Hog don ldnh doanh 16

Hoot Ong kink doanh Ib

9 Cana ty Cd phin Trona tri Nei that Diu khi

Hi Nei 19.993.000.000 19.993.000.000 50% 50% Thin lee vb thi tang cac cling trinh xay dung

Hoot ddny kinh doanh lo

Hoot ding kinh doanh Id

10 Cang ty Cd phin Thiet ki Quit ti Heerlen-PVC

Hi Nei 3.740.000.000 3.740.000.000 44% 44% Thidt ki quy hooch tong ma bang, thlit ki kiln tric cOng

trinh

Hoot Ono kinh doanh Id

Haat Ono klnh doanh

11 Cong ty C6 phin Thuang mil vi Truyin thing Lien mlnh Diu khl (I)

Hi Nei 3.500.000.000 3.500.000.000 97% 35% Truyen thong vi thddig mil Hoot Cling kinh doanh

Hoot ding kith doanh Id

754.799.467.055 754.799.467.055

(I) mijc do LI, I sd hOU cOa Ting CEng ty tai CEng ty Co phan Thu'dng moi vi Truyen th8ng Lien mInh DBu khi (Petro-link) tai ngay 97% nhu'ng ty i sd leu nay chi la tom thdi do cac thhnh vim con 101 chile gap du yin. Ty le sd (yin g6p) trig Ting Cling Ding ky doanh nghlep la 35%, donii thia, Ting ang ty cOng khong nem quyen klam sat tol cong ty nay. Do d6, Ban Ting GI dInh Petro-link le ding ty Ilan kit vi trinh bay khoan dau tif nay ii dau tu' vat) ding ty Ilan

Cac glao dich vi s6 du' ch0 yiu glea Ting CEng ty vi cac ding ty Ilan kit dttdc trinh bay tol Thuyat mInh Si 36. 1-11A:k7

29

31 thing 12 nem 2019 la ty theo GiBy chang nhen

Om dic Ting CEng ty xac

MAU SOB 09-DN

TONG CONG TY CO PHAN XAY LAP DAU KHf VICT NAM THUYET MINH BIRO CAO TAI CHfNH RING theo) MAU S6 B 09-DN

19. DAU Tti GOP VON VA0 DON KHAC

S6 cu61 elm 56 dlu elm

srr Ten dc Wing ty nhgn g6p Gil g6e Ty 4 phln Gil g6c Ty 4 phln

vdn sit hay % sd 110"u %

1 Chng ty CO phin Xi mang H 147.300.000.000 7,58% 147.300.000.000 7,58% Long

2 Cong ty Cd phan Dau tu' va 23.500.000.000 16% 23.500.000.000 16% Xay an Nu khi Kinh BSc

3 CEng ty C6 phan Bat ding san 16.764.968.199 15% 16.764.968.199 15% DU khi

4 CEng ty C6 phin Nu tu' Xay lip Nu khi IMICO

12.500.000.000 2,5% 12.500.000.000 2,5%

5 Ong ty Cd phan Xay lip Nu khi PVC - TrutIng SO

3.000.000.000 4% 3.000.000.000 4%

6 Gang ty C6 phan Xay lap Diu khi 2

2.795.000.000 5% 2.795.000.000 5%

7 Ong ty Cd phin Vat lieu Xay dung va Xay tap Diu khi 4

2.500.000.000 10% 2.500.000.000 10%

208.359.968.199 208.359.968.199

0

30 C.:

E.;

E.1

r..]

0 n 0 El 0

17 El ❑ D ❑ ❑ ❑ ❑ ❑ El ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ 17 E3 ❑ El El ❑ C7 El 0 ❑ 71 El

TONG ONG TY C6 PHAN XAY LAP DAU KHf VIffT NAM THUYffT MINH sAo cAo TAI CHNH RING (Ti6p theo)

20. PHONG DAU TtiTAI CHfNH DAI HAN

Th6ng tin chi tiet ve cac khoan dkt phang dBu tu'tal chinh dal hart cua T6ng Ong ty nhu saw

MAU So B 09-ON

S6 cutif nam S6 (tau nam GIS g6c DtV phang Gia g6c Du' phang

VND VND VND VND 1.956.206.514.396 880.401.321.367 1.986.206.514.396 713.347.566.158

367.502.605.998 79.222.379.026 367.502.605.998 79.689.844.993

325.000.000.000 140.547.062.353 325.000.000.000 123.548.027.716

286.227.385.833 125.158.649.852 286.227.385.833

203.793.940.000 192.436.698.353 203.793.940.000 186.801.978.021 170.000.000.000 33.212.945.541 200.000.000.000 30.967.194.774

195.150.582.565 81.070.375.748 195.150.582.565 67.793.380.782

153.532.000.000 153.532.000.000 153.532.000.000 153.532.000.000

153.000.000.000 14.761.728.869 153.000,000.000 21.677.539.736

102.000.000.000 60.459.481.625 102.000.000.000 49.337.600.136

a) Eau tu' vio ang ty con C6ng ty C6 phIn DBu to Ho tang va DO till Diu kill (i)

Cang ty C6 phan Dau to va Thtfcing moi Deu khf Thai Binh

COng ty C6 phln Ket du Kim loaf ye Lap may Nu khi ang ty a phan Bat Ong san Xay lap Nu khl Viet Nam (I) Ong ty C6 phBn Xay lap DBu khl Binh Sdn C8ng ty C6 phSn DBu khi D8ng DO

Ong ty C6 phan Phat tan DO till Dau khi

ang ty a phin Xay clUng Cong nghlep va Dan dung DBu khi

Gang ty C6 phan Xay lap 'Ming 6ng Be chita Diu khf

(I) Tang Ong ty trich 14p dy' phang glom gib khoan dau tu'vao Cong ty Co phBnIDSu to Ho tang va 06 thl khi (Petroland) va Gong ty C6 phan Bet Ong san Xay lap Dau kill Viet Nam (PVC-Land) vai tang s6 Van khoang 271,7 ty VND clua Oen th8ng tin bao coo tal chinh cho nam tal chinh kat them ngay 31 Chang 12 nam 2019 chub ding klem toan ct)a Petroland va PVC-Land. Tol ngby tap bdo cac tal chinh rieng nay, Tang Cong ty chua thu thap duet bao coo tal chinh (COX klem toan cho nam tai chinh ket thtic ngay 31 thong 12 nam 2019 dm hal dog ty nay. Do 66, T6ng C8ng ty chtta Minh gld dutic het sy' suy giam gla caa cac khoan d'au to Oen. Bdo coo tal chinh dery chtfa bao gem bat tit dieu chinh nao c6 the co lien quan den van de nay.

31

ri CI 11 El 7.11 C El El CI D EJ DEIDEInnn E.] El El n TONG LONG TY CO PHAN XAY LAP DAU KHf VIeT NAM THUYET MINH BAO CAO TAI CHNH RING theo)

b) O u tu' vao ceing ty lien ket Gang ty C6 ph5n Thl Ong CO glen va Lap may Diu khi CEng ty C6 phan Xay lap Diu khi Ha Nel CEng ty C6 ph1n 01u tu' Xay lap Diu khi Sal Gan C8ng ty C6 phIn 01u tu' Xay lap Diu khf Duyen Hai (10 C8ng ty a ph1n 01u tu' Xay lap Diu khi Thanh Hda ang ty C6 phBn Xay lap DU khi Mien Trung C8ng ty C6 ph1n Khach sari Lam Kinh COng ty C6 ph1n T6ng ang ty )(ay lap Diu khi Nghe An C8ng ty C6 ph1n Trang tri Nei that DBu khi C8ng ty ph1n Thiet ke Qu6c to Heerlm-PVC ang ty C6 phOn ThUdng mai va Truyen th8ng Lien minh DBu khf (ii) c) Dau tit dal khec Ong ty C6 ph1n Xi rang Hp Long C8ng ty C6 phBn fliu tu' va Xay lap D-au khi Kinh BSc (iii) C8ng ty C6 phan Bat Ong san Diu khi

C8ng ty C6 ph1n 01u Xay lap DU khi IMICO (ill)

C8ng ty C6 ph1n )(ay lap Diu khi PVC - Tru'$ng Sdn (ill)

C.Ong ty C6 ph1n Xay lap Diu khi 2 (111) Ung ty C6 phin V$t lieu Xay clung va Xay lap D-au khi 4 (iii)

Tang Ong

Se cuel nfim

MAU SO B 09-ON

55 !Mu nem GIS a6c Dct ohena GM Mk Ott ithena

VND VNO VND VND 754.799.467.055 701.154.883.545 754.799.467.055 695.563.553.014

200.000.000.000 200.000.000.000 200.000.000.000 200.000.000.000 107.500.000.000 107.500.000.000 107.500.000.000 107.500.000.000 83.271.467.055 83.271.467.055 83.271.467.055 83.271.467.055 77.400.000.000 25.143.653.818 77.400.000.000 22.811.665.490 75.600.000.000 75.600.000.000 75.600.000.000 75.600.000.000 72.400.000.000 72.400.000.000 72.400.000.000 72.400.000.000 57.000.000.000 57.000.000.000 57.000.000.000 54.292.929.035 54.395.000.000 54.395.000.000 54.395.000.000 54.395.000.000 19.993.000.000 19.993.000.000 19.993.000.000 19.993.000.000 3.740.000.000 3.740.000.000 3.740.000.000 3.740.000.000 3.500.000.000 2.111.762.672 3.500.000.000 1.559.491.434

208.359.968.199 160.077.052.920 208.359.968.199 160.077.052.920 147.300.000.000 147.300.000.000 147.300.000.000 147.300.000.000 23.500.000.000 11.288.806.120 23.500.000.000 11.288.806.120 16.764.968.199 16.764.968.199

12.500.000.000 1.488.246.800 12.500.000.000 1.488.246.800

3.000.000.000 3.000.000.000

2.795.000.000 2.795.000.000 2.500.000.000 2.500.000.000

2.919.365.949.650 1.741.633.257.832 2.949.365.949.650 1.568.988.172.092

(ii) T6ng Cong ty trfch 'Op du pheng giam gla khoan diu tu vao Cang ty C6 phan Deu tu' Xay lap Dau khf Duyen Hal (PVC Duyen Hal) va ang ty C6 ph1n ThUdng mat va Truyen th8ng Lien minh Dau khf (Petro-Link) vdi t6ng s6 tien khoang 27,3 ty VND dub tren th8ng tin bao cao tai chinh cho nam tai chinh ket thdc ngay 31 thang 12 nam 2019 chub dtidc kigm toan cda PVC Duyen Hal va Petro-link. Tai ngay lOp bao cao tai chinh rieng nay, T6ng Cong ty chub thu thOp dirtfc bao cao tai chinh d8 dUdc klgm todn cho nam tai chinh kat thdc ngay 31 thang 12 nam 2019 cua hal ding ty nay. Do d6, Tang Ong ty chut dinh gia Cktdc het sd suy giam gia trf cda cac khoan diu tU vao can ty lien kit neu tren. Bao cao tai chinh Hang chub bao gem bat cif dleu chinh nao cd thg Cd lien quan den van de nay.

(III) Tpi ngay 31 thang 12 nam 2019, T6ng Cong ty cd cac khoan d'au tu' veo cac ding ty: C8ng ty C6 phen Diu tu' va Xay lap Dau khf Kinh BSc, ang ty C6 ph1n Diu tu' Xay lap Diu khf IMICO, Gang ty C6 phan Xay lap Diu khf PVC - Trutfng Sdn, C8ng ty C6 phen Xay lap Dau khf 2, C8ng ty C6 phan VOt Ileu Xay dung va Xtly lap 01u khf 4, 01 t6ng gia trf ghi s6 va t6ng gla trf dkr phdng cda cac khoan d3u tu. I1n ludt la khoang 44,3 tit VND va khoang 12,8 ty VND. Tpi ngay lOp bao cao tai chinh Hang nay, Tang C8ng ty chub thu thOp duVc bao cao tai chinh cho nam tat chinh ket thdc ngay 31 thang 12 nam 2019 dui cac ding ty nay. Do dd, T6ng C8ng ty chut danh gia attic het sy' suy giam gla trf cda cac khoan diu tUtrOn. Bdo cao tai chinh rieng chu'a bao gem bat at dieu chinh nao cd thg c6 lien quan CiEn van de nay.

32

I oft. • ). .1

2.797.373.969.361 2.843.160.156.928

278.442.060.554 216.663.829.083

Chi eau S6 ifau nam

VND

21.256.556.285

19.254.703

783.720

VND

VND VND a. Cie khan phai thu Thug thu nhip doanh

21.256.556.285 nghiep

Thug xuat nhip khgu

19.254.703 Cac 1001 thuE khac

783.720

798.121.422.607 762.565.814.643

VND 83.583.485.701 82.778.475.899

50.301.867.483

VND 146.156.317.172 82.778.475.899

49.507.267.483

25 93.148.521.557 93.148.521.557

,7

19.254.703 21.276.594.708 21.257.340.005,

TONG CONG TY Co PHAN XAY LAP DAU Kid VIeT NAM THUYIT MINH BAO c.Ao TAI CHtNH MENG (711p thee) MAU SO B 09-ON

T6ng Ong ty chub danh gla gla try hcip IY cua cac khoan 01u to tai chinh tai ngay kgt th8c nien de k€ town do cac quy dinh hien hanh chua co hutIng dAn cg th6 ye viec xec elinh gla tri hdp cac khoan trau to tal chinh.

21. PHAI TRA Not.krz BAN NGAN HAN SO cu6i nam S6 dAu nam

Gong ty Ging nghiep Daelim

T6ng Cong ty Lap may Viet Nam

Tap down khi Viet Nam

Tap down Sojit2

C.8ng ty 06 ph1n Kft cSu Kim lotii va Lap may Nu khi Cling ty C6 phIn Xay dung C8ng nghiep va DAn duns DAu khi Cac CA Luting khac

581.792.751.054

22. NGLroI MUA TRA TAN TRU'ifiC NGAN H4N

S6 cu6i nam

T6ng Ong ty Lap may Viet Nam Ban Quan ly Du' an Dien lyc DBu khi \King Ang - Quang Trach Cac 451 WON) khac

Trong do: Ngural mua tra den till& la cac ben nen quan (Chi tifft tai Thuyet mInh s6 36)

23. THUS VA cAc KHOAN PHAI THU/PHAI NOP NHA

Phat sinh trong ram

S5 phai thu/ S6 da thu/d5

phai npp nep/bir frit

N 56 cuff( aim

b. Cic khoan phai tra ThuE gia tri gla tang hang ban nei die ThuE gia tq gia tang hang nhep khlu ThuS xuSt nhap khSu

Thug thu rthap ca nhan Thug nep they nha thiu rusk ngoai

Cac loai thug khac

33

0

0

❑

❑

❑

❑

Ci

❑

❑

❑

0

c

0

Thong do: Phai tra nguti bin la cac ben lien quan (Chi tigt tai Thuyet minh s6 36)

VND VND

1.082.987.723.281 1.174.990.478.816

482.180.600.301 398.785.076.255

177.049.565.265 177.049.565.265

165.289.300.346 164.755.016.943

26.798.344.807 46.277.603.207

110.733.200.321 72.950.414.232

513.812.789.145

S6 dau nam

4.098.133.876

3.715.491.881

3.382.649.744

1.522.171.969

953.162.239

13.671.609.709

11.166.124.812

12.773.056.427

1.742.615.955

1.736.355.870

6.429.159.365

267.281.789 34.114.594.218

14.243.774.546

16.515.148.319

5.125.265.699

1.733.773.280

7.357.552.384

86.737.086 45.062.251.314

1.020.484.142

(26.600.011)

1.524.754.559

24.769.220

180.544.703 2.723.982.613

TONG THUYfT

24.

C6NG TY CO PHAN XAY LAP DAU KHI VIOT NAM MINH BAO cAo TAT °dim Rase (Tiep theo)

CHI Pitt PHAI TRA

Se cuelnam

MAU SOB 09-ON

S5 diu nam VND VND

a. Ngen han 319.025.766.498 353.232.180.081 Chi phi phal tra cho cac ding trinh x5y citing 315.692.605.063 350.826.341.633 Chi phi phal tra khac 3.333.161.435 2.405.838.448

b. Dal hon 71.064.369.884 71.064.369.884 Chi phi phal tra cho cac cOng trinh xSy dog 71.064.369.884 71.064.369.884

390.090.136.382 424.296.549.965

25. PHAI TRA NGAN HAN KHAC

Se cue' nam SO eau nam VND VND

Dit phang that hien nghia vy bao ISnh (1) 137.942.779.491 137.942.779.491 r Ngan hang Thttcfng moi TNHH MN Du'dng (ii) 127.584.862.088 114.186.733.011 Tap doan DSu khi Viet Nam (ill) 54.038.464.510 54.098.464.510 NgSn hang Thddng mai CO phan Sal Gen-HO NO - 5.533.782.157 5.533.782.157 Chi nhainh Thing Long (iv)

Cac khoan phal tra, phal nap khac 43.540.227.184 35.249.351.968 368.640.115.430 347.011.111.137

Trong do: Phai tra ngen hon khac cac ben lien quan (Chi tiet tai Thuyet minh sO 36)

74.971.242.707 74.485.794.714

(I)

Tol ngay 31 therm 12 nam 2019, s5 dtt dy' phi:mg thyt hien nghia vy bao ISnh chub bao giim

SG) vay van tai Ngan hang TMCP Doi DutIng - Chi nhanh Sal Gen (nay la NgSn hang Ttuldng mol

khoin dy' phang thy'c hien nghia vy bao lanh cho CEng ty CS phin Xay lap Deu khi 501G:in (PVC- "•\(

TNHH MN Doi DutIng - Chi nhanh Sal Gen) da dttdc Tang CEng ty danh gia va hoan nhap trong y

nam 2016 nhu' trinh bay toi Thuyet minh s6 37. CE

(ii) Khan phal tra Ngan hang Thu'dng TNHH MN Dal Dicing the" hien 56151 vay phal tit toi ngay M

31 thang 12 nam 2019, bao gom chi phi 151 vay ctia Tang C6ng ty va chi philgi vay ma Tang CEng ty se thu loi tit cac ding ty ma Tang C8ng ty da thanh tan he hoac Cho vay theo cac hdp Tong h8 trd van (trinh bay tai ThuyEt minh s6 8) a thanh tan cho OceanBank. Theo Nghl quyEt s8 7548/NQ-DKVN ngay 29 thing 10 n5m 2014 cila Hai dung Thanh Wen Tap doan D5u khi Viet Nam va theo Cong van s8 7697/2014/CV-OceanBank ngay 09 thang 12 nam 2014 cOat OceanBank, thdi Min thanh town cac khoan nay da du'cfc gia hon dEn ngay 31 thang 12 nem 2017 va 151 suit khan vay glam xuang can 1%/nam tit ngay 01 tilting 01 ram 2015 nhd trinh bay to! Thuya mirth s6 26. TO' ngay 01 thang 01 rift 2018, khoan vay chlu lai suit qua hon bang 150% 151 suit trong hon. Toi ngay bao cao tai chfnh rieng nay, Tang COng ty dang tim kiEm cac gial phip de thanh tan cho khoan phi' tra 151 vay di qua hen.

(iii) Khoan phai tra Tap doan Dau khi Viet Nam chi.) yeu bao gom khoang 42,2 ty VND la s5 Nen Tap doin Deu khi Viet Nam hit trd Tang Cong ty de thanh town cho cac nhit thau ctla Dy' On Khu °Ong nghiep Dich vy Deu khl Soal Rop - Tien Giang.

(iv) Phan anh lai vay dy tra dal vat khoan vay tol SHB - Chi nhanh Thing Long.

34

TONG LONG TY CO PHAN XAY LAP DAU KHf VIt'T NAM THUYET MINH BAO cAo TAI CHtNH RIENG (Tigp theo) MAU SO B 09-ON

26. VAY VA NO' THUe TAI CHtNH NGAN HAN

Phat sinh trong nam 56 cuiii nam S6 dau nam Tang Giam

VND VND VND VND Vay ngan han 54.026.645.668 362.735.177.011 200.852.872.079 215.908.950.600 - Ngan hang TMCP 551 40.700.000.000 40.700.000.000 Gan - Hi Nt?i - Chi nhanh Thing Long (i) - Ngin hang TMCP Diu tit vi Phat Wen Viet

13.326.645.668 362.735.177.011 200.852.872.079 175.208.950.600

Nam - Chi nhinh Ha Tay (ii)

Vay dai han din tra (iii)

856.913.518.409 92.176.015.000 764.737.503.409

- Ngan hang ihddng moi TNNH MTV Dai

856.913.518.409 92.176.015.000 764.737.503.409

Wring NO thui tai chinh dal hon den hon tra

568.796.793 568.796.793

- C8ng ty cho thug Tai chlnh Vietcombank

568.796.793 568.796.793

T6ng Ong 911.508.960.870 362.735.177.011 293.597.683.872 980.646.454.009

(I) Vay ngan hon Ngin hang Thuting mol CO phan Sai Gan - Ha NCI (SHB) - Chi nhinh Thing Long theo Hqp ding s6 SHBTL38042011 ngay 25 thing 4 nam 2011 glita SHB - Chi nhanh Thing Long v81 Tang Ong ty. Nhu trinh bay toi ThuyEt minh s6 9, ngay 06 thing 4 nim 2013, SHB thqc hien khiu DV 46.233.778.156 VND tai khoan tien gin 50 tie VND cua T6ng C8ng ty tol SHB -Chi nhanh 1-la 14161 theo Hdp (long On gin s6 28022013/HDTG/SHB-PVC nghy 28 thing 8 nam 2012 gitta T6ng C8ng ty va SHB - Chi nhinh Ha Ni de thu hot khoan nq di qua hOn cua T ng C8ng ty (trong d6 du nd g6c la 40.700.000.000 VND, iii qui hOn vi phi phOt qua ho a 5.533.782.157 VND). T6ng C8ng ty di khdi kien SHB dal loi 56 Wan di 61 SHB khau trit v dudc T6a in Nhin din (An Hohn Kim xet xir sit them. Din ngay 1#p bao cao tal chinh nay, T6ng C8ng ty da ddri killing do va dang chit Tim in Nhan din Quitin Hoan KlEm xe va xir 19. Do d6, T6ng Ong ty chu'a ghi gum s6 du vay va lal dy' tra ddi vd1 khoan vay tai S Chi nhinh Thing Long vdi s6 ben hoch Wan 15n ludt la 40.700.000.000 VND va 5.533.782 7 VND.

(II) Vay ngan hOn Ngan hang TMCP Diu to va Phat then Viet Nam - Chi nhanh Hi Tay theo Hdp ding tin dyng hon mat 56 01/2019/2084729/HDTD ngay 10 thing 7 rift 2019 vii hon mist 1.200 t9 VND va thin hOn cip tin dung din ngay 28 thing 02 nam 2020 nhiam myc dish 66 sung yin lu'u Ong cho Tong C8ng ty. Khan vay nay khang t6 thl sin dim bio. Cac khoan vay ddlc gial ngan theo DSc kh€ uric nhOn nO, co thin hOn vay m61 Ian nh#n nd khang qua 6 thing, lit suit vay dudc xic dinh tol thin diEm nhOn nd vay. Lai suit ap dyng cho cic ichohn vay nay la 8%/nam. Toi ngay bio do tai chinh rlang nay, T6ng C8ng ty dang lam viec vdi ngin hang de gia han hdp (Ong.

(iii) Vay dai hOn din hOn tra phan inh khoan vay Ngan hang Thubing mol TNHH MTV Doi Diking (OceanBank) theo cic Hdp ding tin dyng Si 10/2010/HDTD-OCEANBANK-PVC ngay 20 thing 10 nim 2010, 56 602/2011/HDTD-OCEANBANK-PVC ngay 30 thing 6 nim 2011 vi Si 603/2011/HDTD-OCEANBANK-PVC ngay 30 thing 6 nim 2011 giOa OceanBank va Tong Cang ty tit nguOn via fry thic cua Tiip doan Dlu kW Viet Nam tol OceanBank. Theo Nghl quyEt Si 7548/NQ-DKVN ngay 29 thing 10 nam 2014 pia H61 ding Thanh vier! T#p doan °Su khi Viet Nam va theo Ong van s6 7697/2014/CV-OceanBank ngay 09 thing 12 ram 2014 cua OceanBank, th61 hOn thanh town cua cic hdp ding tin dyng not train dulg gia hon din ngby 31 thing 12 nam 2017 va 131 suit ip dyng cho cic khoin vay la 2,40/0/nam ke tit thin CliOm khang tra duqc Iii ngay 31 thing 12 nim 2014 va lai suit 1% tit ngay 01 thing 01 nim 2015. Ter nghy 01 thing 01 aim 2018, khoan vay chlu lii suit qui hon bang 150% 181 suit trong hon. Tol ngay 10p bio cao tai chinh ruing nay, khoan vay da qua han thanh twin, Ting Ceing ty vAn dang tim cat gial phdp di thanh toan cho khoan gdc vay qua Ilan niu train.

35

Cl ❑ D El CI ❑ D CI ❑ C7 CI ❑ CI CI El C] C El El El DOon ❑ onaomn T6NG CONG TY c6 PHAN XAY LAP DAU Kid VIeT NAM muytr MINH BAO cAo TAI CHfNH RIANG (nip theo) MAU So B 09-DN

27. VON CHU S& HOU

They Q6i trong vOn chit se hal

V6n gap cua chis se hO!u

C6 phi& qui Qui nu td ghat V6n khac (L8 ley k€) Tang ging Min cua chi) se hey

VND

VND VND VND VND VND

S6 du' eau nim tntec 4.000.000.000.000 (29.710.000) 76.986.992.734 500.000.000 (3.253.409.798.185) 824.047.484.549

(18) trong nim (123.856.453.966) (123.856.453.966) 56 du' diu nim 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 (L8) tong nam - - (182.636.931.334) (182.636.931.334) 56 de cuil nim nay 4.000.000.000.000 (29.710.000) 76.986.992.734 500.000.000 (3.559.903.183.485) 517.554.099.249

V6n &Au la

Theo Gay chang nhan fling ky doanh nghlap thay 661 tin tht? 18 ngay 08 thang 8 nim 2019, vo'n (lieu la dui T6ng Ong ty la 4.000.000.000.000 VND. Tai ngay 31 thang 12 nim 2019, v5n Mau le (kW cac c6 dOng gap du nhtt sau:

V6n di gap

Theo GlEy chang Man ding ki doanh nghlap SO cuol nam S6 diu nim

VND VND VND

Tap Clan Diu khi 2.178.733.330.000 54,47 2.178.733.330.000 2.178.733.330.000 VW Nam Gic c.6 63ng khac 1.821.266.670.000 45,53 1.821.266.670.000 1.821.266.670.000

4.000.000.000.000 100 4.000.000.000.000 4.000.000.000.000

36

I,... . . \ .e• •

Nam nay Nam tru'dc VND

1.039.105.575.161 16.989.518.192 13.859.118.164

VND

2.244.535.832.680 8.122.217.062

24.626.883.873 1.069.954.211.517 2.277.284.933.615

880.817.325.047 1.870.953.262.3.85

Nam nay Nam trutfc

1.059.681.627467 2.302.128.529.411

Nam nay Nam tntdc

VND 1.030.853.012.994

15.817.151.777 13.011.462.396

VND 2.250.905.846.051

7.935.197.306 21.809.279.031 21.478.207.023

VND

4.300.778.416 887.376.762

952.575.000

VND

11.859.604.499 8.079.019.288 7.397.530.000

6.140.730.178 27.336.3.53.787

C

TONG CONG TY Co PHAN XAY LAP DAU Kid VIET NAM THUYET MINH BAO CAO TAI CHfNH RIENG (TiEp theo) MAU So B 09-DN

C6 phi6u

S6 luting c6 phi6u da ban ra cong Chung C6 phiju ph6 thong C6 phlEu uV dal SO lacing c6 phiEu qu9 Cd phi& pa thong C.6 phiEu al 56 ItrOng c6 phiEu dang !au hanh C.6 phial ph6 th6ng C.6 phi& or dai

C6 phlEu phO thong c6 mOnh gla la 10.000 VND/c6 phi6u.

S6 cu61 roam Sb dau nom

400.000.000

400.000.000

2.971

2.971

399.997.029

399.997.029

28. CAC KHOAN MVC NGOAI BANG CAN 061 Ng TOAN

S6 cufil nom

SO dau nom

Ngopi to cac loai BO la M9 (USD)

1.150.022

5.132.038 Ng kh6 del da xu lli (VND)

9.716.217.233

9.716.217.233

29. DOANH THU BAN HANG VA CUNG CAP DTCH vy

Doanh thu hoot dOng xay lip Doanh thu ban hang Doanh thu cung cap dick vy

Trong do:

Doanh thu viii cac ben lien quan (Chi tie to! ThuyEt minh s6 36)

30. GIA VON HANG BAN VA DTCH VI/ CUNG CAP

Gla von caa hoot dOng xiy ISp Gig von caa hang ban Gla von caa clIch vy da cung cOp Dv pheng glom gla hang ton kho

31. DOANH THU HOAT BONG TAI CHINH

Lai ben gal, tiEn cho vay LSI chenh loch b) gia Lai do thanh Ijr cac khoan dau to C6 tat, lyInhuan dudc chla

37

TONG LONG TY CO PHAN XAY LAP DAU KHf VIOT NAM THUYET MINH BAO CAO TAI CHINH RING Meg thee) MAU SO B 09-DN

❑ 32. CHI Pill TAY CHINH

❑ N6m nay Nam trutic

VND VND

0 Chi phi lai vay 16.163.705.037 7.743.835.444 phang giam gia cac kholin dau W 109.376.981.840 48.098.564.388

L8 chenh lOch tit gia 3.867.875.168 7.169.768.373 L8 do thanh ly cac khoan dau b.( 254.000.000

0 Chi phi tai chinh khac 7.781.398.934 9.789.166.420 137.189.960.979 73.055.334.625

❑ 33. CHI PHI QUAN LY DOANH NGHIEP

❑ Nam nay Nam track VND VND

Chi phi Wang 36.728.023.548 49.526.110.263 Chi phi vat lieu quail If 369.992.055 466.259.691

❑ Chi phi do Wing van pheng Chi phi khau hao

359.105.872 2.091.285.151

606.665.054 2.947.116.139

❑ Thug, phi, le phi Chi phi dich vg mua ngoai

495.605.657 14.503.789.006

807.531.592 19.311.196.307

❑ (Hohn nhep)/ Trich lop dkr phong phai thu khe dei Chi phi khac bang Han

4.094.017.586 9.908.305.090

(18.484.949.088) 12.570.357.336

68.550.123.965 67.750.287.294

D 34. CHI PHI SAN XUAT, KINH DOANH THEO 1441.1 TO •

❑

❑

❑

❑

❑

❑

0 0

❑

35.

Nam nay Nam trefac

25/

N

Chi phi nguyen lieu, vat liOu Chi phi nhan ding Chi phi khau hao tai san c6 dinh Chi phi dich vv mua ngoal Trich lOp dy' phang Chi phi khac bang Wen

VND

116.986.423.546 73.324.698.174 5.983.268.532

917.760.734.171 4.094.017.586

10.403.910.747

VND

306.107.953.025 90.969.982.968 7.938.273.174

1.443.171.511.601 2.993.257.935

13.377.888.928 1.128.553.052.756 1.864.558.867.631

CHI PHf THUS THU NHAP DOANH NGHI013

(L6) katoan bit& thug Dieu chinh cho thu nh#p chits thug Trit: - C6 tat, Iii nhu$n durfc chia COng: - Thu nh'.0p khang chit, thue nSm Irak chuyLen sang

- Chi phi khfing du(•7c khIu trif Tang thu nhlp chlu thug Thug suet Thug thu nhap doanh nghlep truy thu cac nam Inge

Tang chi phi thug thu nh#p doanh nghi(ip hi4n hinh

(Thu nh(ip) thug thu nh#p doanh nghiep hoan lei (I)

Nam nay Nam tnthc VND

(183.802.384.958)

952.575.000 14.117.439.159

14.117.439.159

20%

VND

(125.021.907.590)

5.885.668.119 5.827.268.119

58.400.000

20%

(1.165.453.624) (1.165.453.624)

38

TONG CONG TY Co PHAN XAY LAP DAU KHf VIET NAM THUYET MINH BAO CAO TAI CONN RIENG (Tian theta) MAU So B 09-DN

(I) Thu nhap thug thu nh$p hoan lal la phat slnh tCr via hoin nhap thug thu nhap ho5n 101 phai tra 65 dudc ghi nhan lien quan dgn vlec danh gig 101 quyen sit dung ea tai thiti diem cd phan htia cac Ong ty con trong nam 201.0.

Via xic dinh thug thu nhap cda Tdng C6ng ty can di vao cac quy dinh hien hanh ye thug. Tuy nhlen, nhang quy dinh nay thay 661 then terng thdi ky va via xac dinh sau cling ve thug thu nhap doanh nghlep by thuac vao kit qua kigm tra cda cd quan thus c6 thgm quyen.

36. NGHIEP At VA SO DU' Vol CAC BEN LIEN QUAN

Danh sae; cac ben lien quan c6 glao dfch ve sic thich6 yEu trong nEnu

Ban Ilan quan Tap (loan Diu khi Viet Nam (PVN) Ban Quin Kr Dv an Dien hit Dau khi VOng Ang - Quing Troch Ban Quan ly DV an Dien lig Dau khi Thai Binh 2 Ban Quin ly DV an CEng trinh Lien hdp Loc hod dau Nghi Sdn Ban Quin ly DV an Dien Itic Mu khf Song Hau 1 Ban Quin ly Dif an Khi - Dien - Dom Ca Mau Vin Mu khi Viet Nam T6ng C.6ng ty Olen 1(tc Diu khi Via Nam Tdng Ging ty Gong nghe Nang lacing Mu khi Viet Nam - CTCP Tdng Ging ty C6 phan Dich vu K9 thuat Mu khi Viet Nam T6ng Cong ty Khi Via Nam - Ging ty C6 phin Cong ty C6 phan TV van Thigt kg Dau khi *gin hang TMCP Doi chdng Viet Nam Gong ty C6 phan Xay lap During Ong 13g china Diu khi C.6ng ty CO phan Ket cdu Kim lool va Lip may Mu khi Oing ty C6 phan Xay dung Cuing nghlep va Dan dung Dau khi Ciing ty C6 phan Phat trign 198 thl Dau khi Ging ty Cd phan Diu tdva Thu'drig moi Diu {chi Thai Binh Ging ty C6 phan Mu khi Doing 06 Cong ty C6 pain Dau tv Ho tang va 08 till Dau khi Cling ty C6 phan Xtly lap Diu khi Binh Sdn Cling ty CO phan Xay lap Dau khi HO Niii Cong ty C6 phan Thl cling Cd glei va Lap may Dau khi C6ng ty C6 phin Diu tif XSy lip Dau khi Thanh Hod Ging ty Co` phan Khach son Lam Kinh Cang ty C6 phan ThiOt kg Quiric td Heerim-PVC Cling ty Co" phan Trang tri Nai that Dau khi Ging ty C6 phan T6ng Ging ty Xay lap DBu khi Nghe An Ging ty C6 phan Dau tu'Xay lap Dau khi Shi Gan Ging ty Cd phin Why lap Dau khi Mien Trung C8ng ty C6 phan Dau tir Xay lap khi Duyen Hal Ging ty CO phan Thticing moi va Truyen th6ng Lien mirth Mu khi

M61 quan he Ging ty mg

Ddn vi phu thuac cda PVN Ddn vi phtu thua cua PVN Ddn vi phu thugs cda PVN Ddn vi phu thugs cda PVN (Nth vi phu thudc cda PVN Ddn vi phu thulic cua PVN

Cdng chi se hOu COng chd s6 hOru Clung chi sd hOu Cdng chd s6 htru Ging chd sd hOu Ging chd sd hOu

Ging ty con Ging ty con Cling ty con ang ty con C8ng ty con Ging ty con Ging ty con Cong ty con

Ging ty lien k€t C.6ng ty lien kdt Cling ty lien ket Ong ty lien kat Ging ty lien ket Ong ty lien kOt C8ng ty lien kdt Cong ty Ilen kOt Ging ty lien ka Ging ty lien ka Ging ty lien kEt

I

a

39

TONG CONG TY Co PHAN XAY LAP DAU KHY VIeT NAM THUYET MINH BAO C.A0 TAX CHiNH RING (Ti6p theo) MAU So 13 09-DN

Trong n5m, Tang Cary ty dS co cis glao dish chu yiu sau vdi cis ben lien quan:

Nam nay Nam tru'oc VND VND

Bin hang vi sung cap Bich vu 880.817.325.047 1.870.953.262.185 Ban Quin Ice Dy an Dien lyc Dau khf Thai Binh 2 830.986.161.413 1.837.282.368.607 Vien Dau khi Viet Nam 38.287.490.336 24.667.461.977 Cling ty C6 phin Diu khf Hong 08 2.461.208.637 4.823.514.129 CEng ty C6 phin Xay dog Ong nghlep va Din dyng 2.328.120.110 269.238.965 Nu khf Gong ty C6 phan Xiy lap Eluting 6ng Be chira Diu khi 2.163.216.107 558.592.046 CEng ty C6 phin D'au to Xiy 15p Diu khi Sal Gan 1.822.590.000 1.711.756.802 CEng ty C6 phan Diu to Xay lip Diu khi Thanh Hod 1.181.414.753 3.948.427 Gang ty C6 phin Diu ttr Xiy lip Diu khi Duyen Hai 1.018.375.000 CEng ty C6 Wan Kit cgu Kim loaf vi Lip may D5u khi 547.291.060 450.618.311

Ofing ty phin Diu to va Throng mgi Diu khi Thui 8.827.322 85.505.146 Binh Gang ty C6 phin Xiy lip Diu khf Binh Sdn 12.630.309 3.791.851 Ban Quin ly DV in Ong trinh Lien Nip Luc hod d5u 712.850.933 Nghi Sin Cling ty C6 phin Diu to Ho tang vi Da thi Diu khi 265.298.865 Ong ty C6 phan Thl c8ng Cd gi6i vi Lip may Nu khi 262.153.846 I Ban Quin hi Dy in Dien ly'c Diu khf Song Hsu 1 (143.837.720)

Mua hang him vi djch vu 264.615.295.620 360.398.081.245 Cling ty C6 phin Kelt ciu Kim WI vi Up may Diu khi 108.843.289.454 25.498.774.983

CEng ty c6 phin Xiy dung C.Ong nghiep vi Din dung 43.697.249.086 70.382.416.174 Nu 'chi Cling ty C6 phin Xiy lip Wang 6ng Be chira Nu khi 30.431.330.391 48.269.688.507 CEng ty C6 phin Nu khi fling 08 26.746.159.838 28.569.889.588 C.Ong ty C6 phin Diu to vi Thu'dng moi Diu khi Thui 26.413.612.914 111.218.042.275 Binh Gong ty C6 phin Xiy lip Nu khi Binh SO 17.856.139.481 44.109.578.562 Cling ty C6 phin Diu 4t Xiy lip Nu khi Thanh H6a 4.619.707.592 11.078.662.088 Cling ty C6 phin Nu to Xiy lip Dau khi Duyen Hal 3.299.938.266 18.665.061.339 Cong ty C6 phin Xing cMu Dau khi Thu Binh 1.569.011.183 COng ty C6 phin Thuting mol vi Truyen thong Lien minh Nu khi

573.784.585 610.419.398

CEng ty C6 phin Diu tit Xiy lip Diu khf Sit Gen 565.072.830 753.430.440 Ong ty C6 phin Phat trlen 06 thi khi 915.717.891 Ong ty C6 phin Xiy lip Dau khi Mien Trung 326.400.000

C6 tit di nh'in trong nam 4.852.575.000 °Ong ty C6 phin Nu khf Dong 08 3.900.000.000 Cling ty C.6 phin BSt dOng sin Diu khi 952.575.000

Thu nhip cia Ban T6ng vi Hi51 ding 3.212.323.580 3.341.388.410 Quin trj

40

0

TONG CONG TY CO PHAN XAY LAP DAU KHf VIeT NAM THUYET MINH BAO c.Ao TAI CHtNH RING (Tlep then) MAU SO B 09-DN

SiF du' chi) rfu vel cee ben lien quan ngay kit ther nem tai chinh nhd sau:

Si cu5i nim Si diu nim VND VND

Cie khoan phii thu khfich hang 1.505.925.194.869 1.226.584.585.342 Ban Quan iy Wan Dien ly'c Diu khf Thal Binh 2 1.116.202.950.949 859.838.775.956

❑

Vien Diu khi Viet Nam Gong ty C6 phin Xiy lip Mu khi Ha Nei

104.372.368.452 91.998.195.450

62.256.129.083 92.988.431.965

Ging ty C6 phin Tdng CEng ty Xiy lip Diu khi Nghe 83.824.809.185 85.997.410.646 An Ban Quail ly Dd an Ging trinh Lien hdp Lqc hod Diu 50.006.385.426 50.006.385.426 Nahi Sdn CEng ty CO phin Thl tong Cd gidi va Lip may Mu Ida 23.093.291.361 23.093.291.361

❑ Tdng Ging ty KM Viet Nam 9.446.793.928 9.446.793.928 Cling ty Cd phin The ka Qu6c ti Heerfm-PVC 6.097.621.800 6.097.621.800 Top dohn Mu khf Viet Nam 5.546.942.139 5.546.942.139 CEng ty C.6 phin Phat wen Do thi Mu khi 5.221.876.372 5.221.876.372 Cling ty C6 phin Xiy dktrig Ging nghiep va Din dung 2.593.251.379 567.202.899 Diu khi

❑ Ngin hang TMCP Doi chang Viet Nam 2.000.000.002 2.000.000.002 Cong ty C.6 phin Xiy lap Diking 6ng Be chifa Dau khi 1.927.655.895 343.474.651 Cling ty CO phin Dau tu' Xay lip Diu khi Thanh H6a 1.572.650.505 1.168.218.659

❑

❑ Ong ty Cd phin Dau ttf Xay lip Mu khi Sal Gan Cling ty C.6 phin Kit du Kim loci vi Lip may Mu kill

1.216.866.022 284.440.484

933.597.135 575.047.210

0 Cling ty C6 phin Bat deng san Xiy lip Mu khi Viet 366.052.500 366.052.500 Nam

0 Ban Quin IY lid an Nha may xe ly khf Ca Mau 15.041.331.104 Cling ty Cd phin Diu kid Deng De 133.922.565 4.785.053.299 CEng ty C6 phin Diu to Ho tang vi DO thi Diu khi 291.828.752 Cong ty C6 phin Xay lip Mu khi Mien Trung 16.811.955 16.811.955 Cong ty Cd phin Trang trf Nei that Diu khi 2.308.500 2.308.500

❑ Phil thu khic 150.382.717.842 146.564.059. Ging ty C6 phin Xiy lip Diu khi Mien Trung 34.965.989.605 34.965.989. CEng ty C6 phin Khdch son Lam Kinh 31.947.308.441 28.614.233.2

❑ CEng ty C6 phin Mu to Xiy lip Diu khi Sal G6n Cling ty C6 pan Xiy lip Diu khi Hi Nei

23.721.839.101 20.507.270.308

21.273.119. 1 20.507.270.308

Ong ty C6 phin Diu ttf Xay lip Diu khf Thanh H63 10.056.966.066 9.377.509.443 Ging ty C6 phin Mu khi Deng DO 9.375.455.925 10.810.176.022

❑ CEng ty C6 phin Thi cling Cd gidi vi Lip may Diu khf Ging ty C6 phin Thief Qu6c Heerim-PVC

6.840.056.555 5.360.238.712

6.840.056.555 5.360.238.712

Ging ty c6 phin Ting Cling ty Xay lip Mu khi Nghe An

2.035.720.341 2.331.441.634

TOp doin Diu khi Viet Nam 2.008.154.052 2.008.154.052 Ting Cong ty CO phan filch vu Ky thuat Diu !chi Viet Nam

1.669.212.234 1.982.610.887

Ging ty CO phin Trang tri Nei that Diu khi 600.000.000 600.000.000 CEng ty C6 phin tu'vi Thitdng moi Dau khi Thal Binh

500.000.000 500.000.000

Ging ty C6 phin Xiy lip Mu khf Binh Sdn 344.909.696 Ban Quin l Ddin Dien kfc Diu khf Thai Blnh 2 265.370.827 1.248.733.327

❑ Long ty C.6 phin Xiy ettng Cling nghiep vi Din dyrug Dau khi

104.817.201 104.089.201

Ging ty CO phin Kit eau Kim loci vi Lip may Diu khi 78.728.438 39.756.922

Ban Quin ly Dkt in Dien Idc Diu kill VOng Ang Quang Troch

680.340 680.340 ❑

41

❑

❑

TONG ONG TY Co PHAN xAy LAP DAU KHi VW NAM THUNIT MINH BAO CAO TAI CHINH RING (Tien then)

Se coal nem

MAU SO B 09-DN

S6 (Su nilm VND VND

Tra tru'ec cho ngdie bin 253.187.718.650 299.688.843.290 ❑ Ong ty C6 phin Xiy lip Diu khi Hi Nisi 108.864.918.776 108.864.918.776

Ong ty C6 phin Thi cling Cd gial vi Up may Diu khf 54.324.395.257 54.324.395.257 Ong ty C6 phin Xiy lip Dung 6ng Be chCra Dau khi 25.366.722.108 38.679.416.874 Cong ty Co phin Xiy lip Mu khi Mien Trung 28.268.366.989 28.268.366.989

❑ COng ty C6 phin Diu ttt Xay lip Diu khi Duyen Hai 14.086.868.954 14.686.868.954 Cling ty C6 chin T6ng C8ng ty Xiy lip Diu khf Nghe 11.263.563.283 11.263.563.283

❑ An Ging ty C6 phin Kit du Kim loaf vi Lip may Mu khi 8.083.208.483 36.168.525.139

Gang ty C6 phin Trang tri N01 that Diu khi 2.700.000.000 2.700.000.000 Ong ty Co' phin Thi& ke Qu6c ti Heerim-PVC 229.674.800 229.674.800 C.eng ty C6 phin Mu khi Dang DO 4.503.113.218

Nadel mua tra lien tru'ec 93.148.521.557 93.148.521.557 Ban Quin ly DV an Dien Ikrc Mu khi VOng ling - 82.778.475.899 82.778.475.899 OuinaTrach

❑

Ong ty C6 phin Diu tif vi Thatng moi Dau khi Thal Binh

5.456.975.849 5.456.975.849

C8ng ty C6 phBn Xiy lip Mu khi Hi Nie 4.795.814.624 4.795.814.624 Ban Quin IY DV in Ong trinh Lien Nip Lot hod Dau 117.255.185 117.255.185

❑

Nahl Sdn

Phil tri ngutri bin ngin hhn 581.792.751.054 513.812.789.145 Tip down Diu khi Viet Nam 177.049.565.265 177.049.565.265 Cong ty C6 phin Xiy ckfng Ging nghiep vi Din dyng 110.733.200.321 72.950.414.232 Diu khf Cong ty C6 phin Xiy lip Ddeng 6ng cheta Dau khi 72.662.236.508 44.476.598.008 08ng ty C6 [Than TM ding Cd g101 vis Lip may Mu khi 58.374.311.377 57.666.745.771 Ging ty C6 phan Dau tu' Xay lip Diu khi Thanh H6a 40.931.883.540 40.206.812.283 C.8ng ty C6 phan Kit du Kim loci vi Lip may Diu khi 26.798.344.807 46.277.603.207

.0 C8ng ty C6 ph1n Xiy lip Diu khi Binh Sdn 34.055.423.434 16.343.320.202 7 C.Cing ty Co" phin Diu tu' va fluting mar diu khi Thai 20.861.802.510 14.996.494.338 Binh Cong ty C6 ph1n Xiy lip Nu khi Ha NOI 16.293.622.314 17.692.708.474

I

cong ty C6 phin Diu khf Dong 198 8.725.182.913 7.923.568.688 ❑ Ong ty C6 ph1n Phat Men D8 thj Diu khi 6.210.411.670 6.210.411.670

C8ng ty C6 phln Xiy lap Nu khf Mien Trung 6.127.928.326 6.127.928.326 Cong ty Co' phbn Diu hi Xiy lip Diu khi Duyen Hai 2.781.530.250 5.703.310.862

0 Cong ty Co phln Trang trf Nei that Nu khi 187.307.819 187.307.819

❑

Phil tri ngin h9n khic Tip Joan Dau khf Viet Nam

74.971.242.707 54.038.464.510

74.485.794.714 54.102.464.510

❑ Ngin hang TMCP Dgi ching Viet Nam Ong ty Co phin Thi cling Cd gi61 vi Lip may Diu khi

14.312.967.326 3.006.898.799

14.312.967.326 3.006.898.799

0 arm ty Co phin Xiy lip Dau khi Mien Trung Cbng ty C6 phan Kat du Kim lop( vi Lap may Dau khf

1.994.390.161 969.079.350

1.994.390.161 474.466.797

C8ng ty C6 phan Xay lip Dau kill Ha N61 352.794.222 297.958.782

❑ Cong ty CO ph1n Xay lip Wong 6ng Be chira Diu khi 296.648.339 296.648.339 Cic khoan cho vay ngln hen 367.588.016.342 364.927.286.716 C.8ng ty C6 ph1n Khdch san Lam Kinh 200.000.000.000 200.000.000.000 Cong ty Co ph1n DBu tU Xay lap Dau khi Sal Gen 142.303.647.827 142.303.647.827 C8ng ty C6 phan TOng USN ty Xiy lip Diu khf Nghe An

22.623.638.889 22.623.638.889

Ong ty Co" phln Kit ciu Kim boar vi Lap may Nu kW 2.660.729.626

❑ 42

Ddn vi dutIc bio ISnh T6 chafe nhan bao lanh Thifi hen Woo ISnh

C.ang ty C6 phan Xay lip Mu khi Ngan hang TMCP Quoc tg ngay 31/12/2011 Hi N6I Viet Nam - Hal sd chinh den ngay 30/4/2012

Cang ty C6 phan Thi cong Ccf gleti va Lip may Dau khi

Cang ty C6 phan Thi ding Cd 061 WI Lip may Mu khi

Gang ty C6 phan Dau to Xay lip Diu khi Sal Gan (*)

Ngan hang TMCP Btfu ellen Lien Viet - Chi nhinh Wing 06 Ngan hang TMCP Dai cheing Viet Nam - Try sa chinh Ngan hang MINH MTV Doi diking - Chi nhinh Sal Gan

Tit ngay 01/01/2012 din ngay 30/6/201.2

TO' ngay 26/7/2011 an nay 26/7/2012

Tit ngay 31/12/2011 dgn ngay 30/8/2012

T6ng

11 CI ri CI El ❑ El ❑ D ❑ LI ❑ CI DOOMOd 1:3 71 El E] El El

TONG LONG TY Co PHAN XAY LAP DAU Kid Intr NAM THUYET MINH BAO cdo TAX CHiNH RING (Tiais theo) MAU SO B 09-DN

37. CONG NQ' VA TAI SAN TIIM TANG

a) Bio lanh cho cac khofin vay

Tai ngay 31 thing 12 nam 2019, T6ng Ging ty aS cic khoin bao lanh cho cac cong ty khic vay v6n tai cic t6 chifc tin dyng d8 bi qui hon, cy thg nhu'sau:

Du n1 ban lanh cuSi nam

Dams vay qua hpn cual nam

D1 phbng nghia vy nti ohai tra cuil 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

Tang COng ty, vol tu'cach le Ben bao lanh, cam kEt chin trich nhiem thanh tan cho cac t6 chifc tin dking mat khoin tien bang gia tri Chu' bho lanh Ong vdl

town 136 cac nghia vy tri lii, lal phot vi cic nghia vy tai chinh khic phit sinh (nEu ca) ngay sau khi nhan difyc van ban yeu cau dau hen kern he sd chang minh Ben dugs bao ISnh di kh8ng thyt hien hoic thy[ hien kh8ng dung, kh8ng day 60 nghia vy tra ny (ngu c6) cho cac t6 chCtc tin dyng. kg Mil ngay 31 thing 12 rift 2019, (I) tic t6 chOt tin dyng di thkfc hlen khiu trig' tren tit tai khoan tlen gui dia T6ng ang ty dg thix hien nghia vu bao Minh vii gia tri le khoang 91 ty VND, (ii) cac ddn vi difIc baa ISnh di hoin tri cho T6ng Cang ty khoang 49 ti VND trong tOng Si tien bi khiu bit neu tren. Theo CIO, s5 du phal thu ve viec thy'c hien nghia vy bao lanh tai ngay 31 thing 12 nam 2019 la khoang 42 ti VND (trinh bay tai Thuyet minh 55 9).

Theo kien nghl cua Kigm toil) Nha nude neu tai Bio cao kigm Win nam 2014 1c9 ngay 10 thing 3 dm 2016, T6ng C8ng ty di trich 14p del phang town 130 nghia vy ng phil tra lien quan ddn cic khohn bio lanh tren bio cao tai chinh ding cho nam tai chinh kEt thkic ngay 31 thing 12 Min 2014. Tai ngay 14p bao cao tai chinh rieng nay, cic cang ty dkfctc bho lanh dang tigp tyc lam viec vii cac tO chik tin dyng ye viec gia han thal gian tra ny. T6ng Ong ty ding Bang ttep tyc lam viec vill cac o3ng ty difyc bito ISnh vi tic chac tin dyng dg glai tai nghia vu bao lanh nhim tang khi nang thanh tan cOzi Tang C8ng ty cOng nhif dg phi) hyp vOl cic quy dinh vi quan hi ding ty ip dung cho c8ng ty dal chCing.

(*) Trong nam 2016, Tang Cong ty di re soft tic thu bao lanh vi dinh gia nghia vu bao lanh dia Tgng Cang ty tai thu bio lanh cho Cang ty C6 phan Xay lip Mu khi Sal Gan (PVC-SG) vay van tai Ngan hang TMCP Dal Du'dng - Chi nhanh Sal Gan (nay la Ngan hang TNHH MTV Doi Ou'dng (OceanBank) - ChI nhanh Sal Gan) thay 661. Hal (rang thim dinh cac khan trich lip di/ phang ala Tong C8ng ty di dinh gia vi thing nhet vlec hoan nhep dt/ ph6ng cho nghia vy ng phal tra lien quan den thu bat) lenh khoan vay ctia PVC-SG tal OceanBank - Chl nhanh Sal Vet vell so den khoang 99,9 t' VND vi ghl glam chi phi tat chinh nam 2016.

43

110 1 .N, e 12 11

E.; TONG C6NG TY C6 PHAN XAY LAP DAU Kid vieT NAM THUYET MINH BAO CaO TAI CHfNH RING (TA) theo) MAU 56 B 09-DN

b) Bao lanh thanh toim

Ngay 29 Mang 12 nam 2010, Tang Cong ty da kif Hqp ding bao I5nh 56 0112/2010/HDBL.TT-PVCTB vdi Cling ty TNHH Du Itch Deu khi Thai Binh (nay la CEng ty C6 phan Deu tu' va Muting mol Mu khi Thal Binh (PVC-Thal Binh - Citing ty con cba Tang CEng ty)) va Oat hanh that bao lanh thanh toan cho PVC-Thai Binh vdi gia try bao lanh khoang 111,8 ty VND. Theo d6, Tang CEng ty cam kat va bao dam vdi Tang C8ng ty Tham de Khai that Mu khl (PVEP) ve viec PVC-Thai Binh

0 se thyt hien thanh toan ay db va clang hon cat nghia vy thanh tan vdi PVEP theo quy dinh cOa Hqp ang chuyan nhuling Dy an Dau tit Xay dtfrig Khach son Dau khi Thai Binh ngay 28 thing 12 nam 2010 gilia PVEP va PVC-Thai Binh. Thu' bao lanh thanh toan cb hift lyc ke tit ngay ky tdi ngay PVC-Thai Binh hohn thanh nghia vy d81 voy PVEP theo quy dinh cua Hqp ang chuyan nhuling neu tren. Trong nam 2016, Tang C8ng ty as nhen dulic van ban tCr PVEP yet, cau thy'c hien nghia vy bao I5nh. Ban T6ng Giam d6c Tang Cling ty dinh gia rang nghia vy phal tra dia ang ty me - Tang Cang ty 661 tea khan bao ranh se kh8ng phat sinh do PVC-Thai Binh a) du khi ning thanh toan cho PVEP.

O c) Kat luen cua Thanh tra Chinh pha

LJ Tang Cong ty la nha thau thi ding chr an au hi' xay dyhg Nha may sin xuat Ethanol nhien sinh hqc khu vyt phia Bac va clO an dau ttr xay durig Nha may sin xuat xd sip Polyester Dinh VO.

Gt Ngay 24 thing 11 nam 2016, Thanh tra Chinh phb ban hanh Thong bao s6 3129/TB-TTCP ye ket luan thanh tra viec dau cac dO an Ntafin lieu sinh hoc co van gbp cba Tap loan Dau khi Viet Nam ve cat dm vi. Theo 66, Thanh tra Chinh phb kien nghl Tang C8ng ty phai chit' trach nhiem ye nhi'mg thlet hoi kinh to gay ra tai vOl dui au tu' do vi phom Hqp ang EPC xay ding Nha may

❑ sin xuat Ethanol nhien lieu sinh hoc khu vyt phia Bac.

Ngay 24 thing 11 nam 2016, Thanh tra Chinh phi) ding ban hanh Thong bao s6 3130/TB-TTCP ye ket Wan thanh tra viec dau tu' xay dyng du' an Nha may sin xuat xd sty Polyester Dinh VO. Theo

E3 66, Thanh tra Chinh pin) kien nghl: (i) glam gla try nghiem thu, thanh toan khoang 46,8 tit VND 661 vdi phan ding Aft do Tang C8ng ty thot hien do viec ky ket hOp dung da vi phom quy dinh Phap Ienh ngooi hay; (if) glam gia try nghiem thu thanh twin khoang 8,1 ty VND va 23 nghln USD cba hop tong EPC 661 val phan tong vies Tang °Mg ty thyt hien do nghlem thu triing lap va nghiem thu kh6i luOng phat sinh khang thing quy dinh.

❑ Ban Tang Slam at T6ng Cong ty dinh gia rang cat Thong bao cua Thanh tra Chinh phb neu tren duck dinh cho cat chaff au tu' ala cat di/ an ma Tang Cting ty la ben c6 lien quan theo quan he hOp ang kinh te. Toy ngay lap boo cao tai chinh rleng nay, Tang Gang ty tang trong qua trinh lam viec vdi chti dau tu' va Ida nghl val Thanh tra Chinh phi) ye cat nei dung co lien quan din

0 Tang C8ng ty trong cac Thong bao neu tren.

O d) ang nd dem tang Mac

Tai ngay lap bao cao tai chinh rieng nay, Tang Cling ty va cac ding ty con Bang cb met s6 vy kien O co lien quan den cac khoan phai thu, phai tra va tong nq tram tang ve thue gia tri gia tang, 151

phut them nap tiling ling vdi doanh thu Qa ghi nhen nhung chtta xuat hoa ddn. Ket qua dm cac vy kien va cat c8ng nci tiem tang khac nay la chua zit dinh dulic.

38. NHONG THONG TIN KHAC

a) Gia tri phat sinh chua luting hEt tai cac c8ng trinh do T6ng Cong ty thi c8ng

Do anh huling cua nhling bien Ong trong nen kinh ta, nganh nghe hoot deng cua T6ng C8ng ty Cy chita dung cac niy ro va ski blan Ong gia thi truling ala cac lool nguyen vat lift diing cho thi

tong. Nhling thay d6i Ion ye gia nguyen vat lieu thi c8ng co the anh huling len den nhling Iqi ich va nghia vy kinh to ala T6ng C8ng ty. Tuy nhlen, Ban Tang Giam d6c Tang Ong ty cho rang sy

C3 thay day Oa thi tailing cling nhu' anh Wang dm cat chinh sach quan ly vi m8 ctia Chinh phb la rat khb cItt doan. Vi vay, Ban Tang Giam dac Tang Mug ty khang th6 luting hba dulic anh huling

[21 a)a van de nay 661 vdi cat tong trinh Bang thi ding ala Tang Cong ty. Ka qua cu6i tang se chi dulic xac dinh khl hoar) thanh thi c8ng, va nghlem thu ban giao cho cat chi au hr.

34(

11

Y.

44

TONG CONG TY Co PHAN XAY LAP DAU kid val. NAM THUYET MINH BAO CAO TAI CHfNH RING (T16p theo) MAU SO B 09-DN

Una trinh Nha may Nhiet elan Thai Binh 2

Tang CEng ty de ivy hilp ding EPC xay di,mg Nhh may Nhiet dian Thai Binh 2 vel Ban quin t Dy an Dien ly'c Deu khf That Binh 2 (tnic thuac Tap Joan Deu khi Viet Nam) yea gia try' a khofing 918 Mau USD va 5.874 ti) VND. Tal ngay lap bao cao tai chinh dery nay, tang gia try hyp ding tam tfnh Tang CEng ty lo) vel cac nha thiu phy cho ding trinh Nha may Nhiet (lien Thal Binh 2 di vuyt qua gia trf hyp ding EPC yell Ban quan Dy an Dien lyc Diu khf Thai Binh 2. Theo Cong yen s6 737/TTg-KTN ngay 23 thing 5 nem 2014 dm The tufting Chfnh phi), ding trinh Nha may Nhiet Lien Thai Binh 2 dayc b6 sung yao danh myc cac dy an Olen cap bath gial down 2013 -2020; Dy' an du'ilc tip dyng cd chE, chfnh sach (lac the ban hanh tat QuyEt dinh 2414/QD-TTg ngay 11 thing 12 nem 2013 dm The tut:Mg Chinh phi).

DEn ngay lap bao cao tai chfnh rieng nay, T6ng CEng ty va Ban quin ly Du• an Dien !tic Nu kilt Thai Binh 2 de dam phan, thing nhat va ky cac phy It Mau chinh gla try hyp ding EPC tam xac Mph la khoang 949,6 trieu USD va 10.741 ty VND. Ding that, Tang Ong ty cOng dang trong qua trinh lam viec vol cac nha th5u phy dg kit 101 phy lyc dieu chinh gig try hyp ding val cac nha theu phy. Theo QuyEt dinh cell Tang Gam dec T6ng COng ty ye viac phi duyet Dy roan Hyp ding EPC xay dog NM may Nhiet dien Thai Binh 2, giti ygn uc tfnh a thyc hien dy an cOa Tang ang ty la khoang 952,7 trieu USD va 11.072 tit VND; ty le 18 gap dy kign ciia toan dy an la khoang 1,28%. Ban T6ng Giam d6c T6ng COng ty danh gia day la V& tfnh tat nhat to' thin dilm lap bao cao tal chinh rieng nem 2019 va $6 lieu dy toan nay ludo &lye soot xet va cap nhat dd phan anh dOng didn biOn lel/16 thyc td dia dy an Nha may Nhiet dien Thai Binh 2. Theo 06, T6ng C8ng ty ghl nhan doanh thu va gia van cOa cOng trinh nay theo ty la 16 gi)p dy klEn tren.

Cana trinh Nha may Nhiet dien Vilna Ana

Nghy 28 Chang 9 nem 2009, T6ng Gang ty di 10 hqp ding xay dyng ding trinh NM may Nhiat Men Vang Ang 1 vdn Tang COng ty Lap may Viet Nam (MAMA) theo Hyp ding se 280909/LILAMA-PVC vdi tong gia trl trpn gbi la khoang 1.322 ti VND. Theo Nghf quyEt se 686/NQ-DKVN ngay 27 thing 01 Mm 2014, Tap doin Dau khf Viet Nam (PVN) de chip thuan chi phi Oat sinh chtta lUang hgt c a town M ding trinh Nha may Nhiet Men Wing Ang 1 (bao gim hang myc eluting n0'1 va phan xay dyng) la khoang 1.090 ti VND. Gia try dy toan sau thgm tra/thgm dinh del vOl cac hang myc xay dyng do Tong COng ty thyc hien tang khoing 290 tit VND (chug bao gim thug gia try gia tang du' c khau trit) so WO gla try hdp ding xay lap ton gel T6ng COng ty di 10. T6ng COng ty de de nghl PVN xem xet dieu chfnh giii try phat sinh chua lung hfit cea dy an nay. Tpi ngay lap bao cao tai chinh rieng nay, PVN va cac cd quan Nha nude co thgm quyen yin chub c8 quyEt dinh 051 yell de nghj Oa Tang COng ty. Ban Tiing Giam (15c T6ng COng ty tin hang chic chin ring gia try phat sinh ngobi hyp ding se duyc kjf kit b6 sung.

•

'E

b) Thong tin tat al c5u T6ng COng ty

Theo Nghl quyEt s6 2627/NQ-DKVN ngay 31 thing 12 Mm 2016, QuyEt dinh so 104/QD-DKVN ngay 22 thing 01 Mm 2018 va Nghj guy& s6 3696/NQ-DKVN ngay 21 thing 6 nem 2018 ala H8i ding Thanh vien Tap (loan D3u khi Viet Nam ve viec phi duyet kg hopch tai cd c5u PVC giai dopn 2016 -2020, cac doanh nghlep T6ng Ong ty tigp tyc nom gill tai thieu 51% van dieu le trong giai down 2016 - 2020 gim: COng ty CO Olen Xay lap Dung Ong Bi chili Deu khi (PVC-PT) va Ong ty CO phan Ket ciu Kim loaf WI Lap may Deu khf (PVC-MS). COng theo cac Nghf guy& va Quyet dinh tren, T6ng COng ty se thoal toan bb yen deu to vao cac ding ty con con Iii trong gial dopn 2016 - 2020. Ding the', COng ty C6 phBn Xay lap D5u khi Ha Nitli (PVC-MN), Ong ty CO phan Thi ding cd gial va Lip may DBu khi (PVC-ME) va COng ty CO phan Xay lip Dau khi Mien Trung (PVC-MT) se gial thE, phi san trong Wang hyp Tgng COng ty khOng th6 thoal yen; WI Tang Gong ty se thoal yen town toi cac khoan eau tu' tai chinh dat hpn khac ve chang khoan klnh doanh trong giai Doan 2016 - 2020. Hien tai, TOng COng ty dang cap nhat kg hooch tai cd ciu cho gial dopn 2021 - 2025 va trinh Tap down D5u khf Viet Nam phi duyet.

45

VO Thi Chem Vu Minh Cang Ngutill§p bigu

Ke toen truting LOOng Dinh Thanh T6ng Mem doc

NM? 31 thong 3 nam 2020

T6NG GONG TY CO PHAN XAY LAP DAU KHf VIET NAM THUYET MINH BAO cAo TAI CHNH RIENG (Tier) theo) MAU S6 B 09-DN

❑

❑

❑

❑

❑

❑

0

❑

❑

39. SU' BIEN PHAT SINN SAU NGAY KET THUC NIEN Di aToAN

Ngay 22 thong 01. n5m 2020, T6ng Ging ty de chuy6n nhuvng thanh ding town by c6 phan do

T6ng Cang ty tai CAN ty C6 phBn B5t ding sin )(ay lip D'au khi Viit Nam cho Ong ty TNHH DBu tu' Nhan Gia theo HO ding mua ban c6 phBn s6 01/2020/PVC ngay 15 thing 01 n5m

2020, gia chuygn nhugng to 894 VND/c6 pan va tOng gla tri hg 17.039.640.000 VND.

46

Deloitteo

❑

❑

❑ c

ai ❑ TING LONG TY c6 PHAN XAY LAP DAU KHI

itleT Nam

❑ (Thanh I$p bpi nu* Ong hob )01 Ch0 nghta 140 Nam)

O DA DUT/C KIgM TOAN O 1-1 BAO cAo TAX CHiNN 02 NHAT

Cho nom

0 0 0

tai chInh kit thac ngay 31 thong 12 nam 2019

[13

TONG CONG TY Co PHAN XAY LAP DAU KHfIgT NAM Tang 25, toe nha C.E.O, duting Pharr Wing,

❑ Ouan Nam Tit Um, Ha NIX Viet Nam

N81 DUNQ TRANG

BAO CAO GOA BAN TONG GIAM DOC 1 - 2

BAO CAO KIEM TOAN DOC LAP 3 - 5

BANG CAN DOI Kg TOAN HQP NHAT 6 - 8

BAO CAO dr QUA HOATDONG KINN WANK HQP NHAT 9

BAO CAO LW CHUYgN TIEN TO HQP NHAT 10 - 11

THUYgT MINH BAO CAO TAI CHfNH HQP NHAT 12 - 53

CI myc LAIC

❑

❑

0

❑

❑

❑

0

❑

❑

❑

❑

❑

❑

❑

❑

T6NG CONG TY C6 PHAN XAY LAP DAU Kilt VIeT NAM Ting 25, tea nha C.E.O, dudng Pham Meng, Quin Nam TO' Liern, Ha PRIL Viet Nam

BA° cAo CCIIA BAN T6NG GIAM 136C

Ban Tang Gam 66c T6ng Ong ty Ca phan Xay lip Dau khl Viet Nam (goi tit la "Tang CEng ty') d¢ trinh bao do nay ding vii bao cao tai chinh hqp nhat cea Tang Cony ty cho nam tai chinh k€t thec ngay 31 thing 12 nam 2019.

HO SONG QUAN TR4 VA BAN T6NG GIAM DOC

Cat thenh van dm Het ding Quail tri va Ban Tang Giam d6c T6ng COng ty dS Mau hanh T6ng C.6ng ty trong nam va din ngay lap bao cao nay gam:

081 Jana Ouin tr(

Ong NguyAn Dinh Th€ Chti tech

Ong Nguyin Quac Than Ciy Arlen

Ong Nguyin oat Dot Oy vlen

Ong Nghlern Quang Huy Cly vien

Ong Pham Cuting Oy Wen

Ban Tana Giant do;

Ong Luting Dinh Thanh

Ong NguyIn Dinh ThE

Ong Nguyen Trung Tri

Ong Nguyin Van Dang

Ong Bul Sdn Truttng

Ong NguyIn DOC Dot

Ong va Chi areIng

Ong NguyAn Thanh Binh

Ong Iran Toan Thing

Tang Giam d6c (b6 nhiem ngay 29 thang 7 nam 2019)

T6ng Giam d6c (man nhiem ngay 29 timing 7 nam 2019)

Ph6 Tang Glom d6c

Ph6 Tang Giam d6c

Ph6 Tang Giam d6c

PM Tang Giam d3c

Ph6 Tang Giam 65c (M nhiem ngay 15 thang 11 nam 2019)

Ph6 Tang Giam d6c (mien nhiem ngay 31 thang 7 nam 2019)

Ph6 Tang Giam d5c (miAn nhiem ngay 09 thang 4 nam 2019)

TRACH NHItM COA BAN ToNG GIAM D6C

Ban Tang Giam 66c Tang Ong ty CO trash nhiem lap bao tai chinh hqp nhat phan anh met sach trung thyt va hqp lyr tinh hinh tai chinh hqp nhat cea Tang COng ty toe ngay 31 thang 12 nam 2019, cOng Nur kEt qua hopt deng kinh doanh hqp nhit va tinh hinh !Yu chuyan tien to Nip nhat tea Tang CEng ty cho nam tbl chinh kat thec ding ngay, phu hqp vii chugn mud ke Wan, the de kl Wan doanh nghlep Viet Nam va cac guy dinh phap ly c6 nen quan an viec lap va trinh bay bao cao tai chinh hqp nhat. Trong viers lep bao cao tai chinh hqp nhit nay, Ban Tang Glam dOc dttqc yeu eau phai:

• Lya chip cac chinh sach kl toan thich hqp Ws Sp dyng cac chinh sach d6 met sach nhat quan; • Dub ra cat xet doin va Uric tinh met cacti hqp ly va then tryng; • Neu r5 cac nguyen tac kE twin thich hqp c6 dudc tuan the hay khOng, cd nhOng dp dyng sal tech

tryng yeu can idu'qc ding b6 va giai thich trong bao cao tal chinh hqp nhat hay 'thong; • Lep bao cao tai chinh hqp nhat tram cd sil hoot deng lien tyc lxir tru'dng hqp khOng tha cho rang T6ng

Corm ty se tlEp tuc hoot deng kinh doanh; va • Thiel kE va thyt hien he thang kitm soat nOi be met sach hflu hieu cho myc dich lap va trinh bay bao

do tai chinh hqp nhgt hgp ly nham hpn chE rel ro va gian len.

1

I dien cho Ban Tang Giam d6c,

T6NG CONG TY C6 PHAN XAY LAP DAU KHt VIeT NAM Tang 25, tea nha C.E.O, du'ang Pham Hang,

0 Quin Nam Ter Uem, Ha Ni.O Viet Nam

sato cAo COA BAN TONG GIAM D6C (Tiep theo)

Ban Tang Glam dgc Tang Gang ty chju trach nhiem dam bao rang sa kg toan dullc ghi chap mOt cacti phe ❑ hdp dg phan anh met cach hqp ly tinh hinh tai chinh hqp nhat ct a Tang CEng ty 8 bgt ky that dlgm nho va

dam bao ring bao c3o tai chinh hqp nh5t tuan the chugn mut kg toan, cha dd kg twin doanh nghlep Viet Nam va cac guy °Inn pnap iy cd lien quan derdietrigirv fragSrFairegFraraTalrfrOaThlY7BaTTang Giam dac ding chju trach nhlem dam Wm an toan cho tai san cea Tang CEng ty va thyt hien cac Men phap thIch hqp dg nggn chgn va phat hien cac hanh vi gian Ian WI sal phom khac.

Ban Tang Glam dOc xac nhan rang Tang Ceng ty dg tuan the cac yeu cgu neu tren trong viec lap bio cao tai chinh hqp nhgt.

Luting Dinh Thanh Tang Giam (lac

Ngay 31 thAng 3 nam 2020

2

❑

❑

0

❑

❑

0

❑

C

C

a

a ❑

0

C

C

Deloitteo

56: a /1/N1A-HN-BC

CEng ty TNHH Deloitte Viet Nam Tang 15, Tba nha Vinaconac, 34 Lang H. Phuting ling Ha. Quan 06ng Da, Ha Nei, Viet Nam Dien Moak +84 24 7105 0000 Fax : +84 24 6288 5678 www.deloitte.cornivn

0 0

0

0

❑

❑

❑

❑

❑

0 ❑

❑

BAO CIO KIN TORN DOC LAP

Jggh_gfg: Cic Ca Elena Hal Ong Quin trj vi Ban Tang GIim dlc Tang Cang ty C6 phan Xay lap Diu khi Vlat Nam

Chung t81 da idam town bao cio tal Minh !Kip nhOt kern then cue Tang Gang ty C6 phan Xay lap Dau khf Viet Nam (gel tat la *Tang ang ty") duVc lap ngby 31 thing 3 nam 2020, hY trang 6 den trang 53, bao gam Bang can da ka town hdp nhlt tai ngay 31 thang 12 Mint 2019, Bao coo kat qua hoot dung klnh doanh hdp nhat, Bao coo Itfu chuydn Min to hdp nhlt cho nam tal chinh kat thlre ding ngay va Ban Muyat minh Wm do di chinh hop nhat.

Track nhl.m eda Ban Tdng Giam Ode

Ban Tdng Giam d6c Tang Cang ty chlu trOch nhiem lap va trinh bay trung thyt va hdp l bao cAo tat Minh hdp nhEt theo churn mlfc kE toan, kE town doanh nghlep Viet Nam va cac quy dinh phdp ly co lien quan den viec lap va trinh bay &Jo cao tal chInh hip nhal va chit' trach nhlem ye !dam soat n01 bt) ma Ban Tang Glarn xOc dinh la can the der darn bao viec vet trinh bay bao coo tel chfnh hdp ntat kitting cd sal sot trong ylu do glen len hoc nham lin.

Trifeh nhldm oda Kant Win vldn

Trach nhiem °la chting tot la du'a ra if kiln va bao cAo tal chinh hdp nhat dye tren kat qua Oa cuOc kilim town duVc thyt hien then ctic chudn molc lam twin Viet Nam. Tuy nhlen, do cOc van de mai to tai dopn "Cd s6 aia viec Wr chef! MTh ra Mae, axing te4 di Wing thd thu than du'dc day du bang chitng kilm town thich hdp dl lam cd sd ata ra 1f kiln kigm town.

0156 cda v10 td• chd7 du ray kiln

1. Nhd trinh bay tal Thuyet minh sd 2 phan Thuyet minh bao coo tal chfnh hdp nhSt, tal ngay 31 thong 12 nam 2019, 18 lay ka cOa Tang Gang ty la khoang 3.898,6 ty VND (tai ngay 31 thing 12 nam 2018: khoing 3.686,4 ty VND), rid phal tra ngan hen Welt qua tai sin ngan bon khoang 563 ty VND (41 ngily 31 thong 12 ram 2018: khoang 248,4 ty VND). Tang Cling ty dang thilu hyt van 11111 Ong lid thanh toOn cAc khotin ng 66n hon. Cac khoan ng qua hen thanh torn tai ngay 31 thing 12 nam 2019 chit ylu bao gam s6 dtt gdc vay khoang 1.011,3 ty VND (tat ngby 31 thong 12 nam 2018: khoang 1.163,4 tic VND). C.ac ylu t6 nay clan tat nghl nge va kha Ming tllp tyc hopt dung cita Tang Gang ty. Kha Ming hoot dOng lien tyc Oa T6ng Cling ty phy thueic vao kE hooch thu hal cac khoan ding nil, tal cd clYu cOc khoan dau tv, hohn thanh va quyEt toan cac cong trinh dang dang dl thu hal tren, cOc h8 ter di chinh t't cac c6 dOng va cac ne. Cluing t61 kh8ng thE thu thap attic day du bang chiflg iddm town thfch hdp kl hooch hoot dOng nay. Do 46, cluing Nil khting thE xOc dinh lieu bio cAo tal chfnh hcfp nhlt kern then dude 10p val gla (Meth Tang Cling ty se bap tyc hoot Ong lien tyc c6 phi hdp hay kh8ng.

2. Nhtt trinh bay 141 ThuyEt minh s6 3 phan Thuy& minh bdo cAo tai chfnh hdp nhlt, bao cAo tal chfnh eho nam tat chfnh kit thilc ngay 31 thing 12 nam 2019 chtta littdc lddm twin caa cetng ty con Ong ty C6 phan Bat tieing son XAy lap Ddu khf Viet Nam (PVC-Land) aftg hdp nhOt van bio coo tal chinh hdp nhlt aia Tang Cling ty va tang tal son la 1.124.011.968.992 VND, nd phal tra la 1.110.098.906.405 VND, 18 sau thug la 6.902.751.484 VND. Ben canh 46, f kiln kidm town vh bao cAo tal chiral hdp nhlt cite T6ng Cling ty cho nam tal chinh kat thtic ngay 31 thing 12 nam 2018 dil ngopl tret vEn de ban bao do tai chfnh dil iddrn town ctia PVC-Land cho n5m tai chfnh kat thtic cOng ngay v8 viec van h6a chi phi vay trong cOc gial dopn Dy' in coo 6c can het thueng mai dlch vy PetroVietnam Landmark tam &Mg thl cong trong cOc nam trutc. Chang tel kh8ng the thu thep duVc day 60 bang chat° klim twin thfch help va cOc s6 lieu NW cdo tal chinh cue PVC-Land cho nam tel chinh ket that nghy 31 thing 12 nam 2019 tong nhV anh hung cue cOc van de ngoal tn.? ram M& !en bao coo bid chfnh hdp nhlt nam nay cue Tang Cong ty. Do 46, chting t81 'thong the xOc dinh lieu cd can thilt phal dr& chinh tic s6 lieu 06 lien quan hay khOng.

Tan minim (kW dOng dd chi met hobo nhilu thinh vita cda Deloitte Toodte Tohmatsu Limited, eh mons ludi citc tang thanh Ain rndi thinh 'An $ mot td chOt ddc lip vg mit phap Deloitte Touche Tohmaisu Limited may Vidokte Tobn dul khans tong cap dich v dig tic Ichiech hhng. Vui libng nem tit webskewww.deloitte.com/about dO belt them thong tin chl oft

3

Deloitte® ❑ BAO do KIN ToAN 00c 1.4p (nip theo)

0

3. Nhu trinh bay bpi Thuyet minh s5 3 phan Thuyet minh bao coo t81 chinh hdp nhit, Woo do toll

❑ chinh cho nim tai chinh ket thac ngby 31 thong 12 n8m 2019 chtta duct klEm toin coda cling ty con Cang ty Cd phan Diu tts' Ha tang vi 06 thl Diu khi (Petroland) dudc hap nhit vao bao coo tai chinh Nip nhit cola T6ng Cling ty vel tang tai san la 1.206.488.083.558 VND, rod phil tra lb

❑ 403.422.989.682 VND, Idi nhuen sau thue Li 704.871.326 VND. Ben canh 416, y Ian kilm toan bao coo toll crinh hdp nhet cola Tang COng ty cho n8m tai chfnh ket thac ngby 31 thong 12 nim

O 2018 di ngoal tra' ran di tren bao coo tai chinh de klifm toan cola Petroland cho nim tai chfnh k& thic cang ngby v8 vlec khang phan bd gio trl tang ham 46 xe Chung a/ cao tang M9 Phtl vao gi6 van cola hang h6a bit dOng san di ban trong cac nom tatdc. Chang tai khang the thu thip dttdc day da bang chitrog kb% toan thfch hdp ve cac 55 lieu bao cao tai chfnh cola Petroland cho nim tai

O chinh kat thoic ngby 31 thing 12 nim 2019 cOng nhU inh Wang cola thc van de ngoal tra' nim trtfdc len bao coo tai chinh hdp nhit nim nay tha Tang Gang ty. Do 66, Chang tai khang the xac

❑ Oh lieu c6 can thiet phii dleu chinh cac s5 lieu c6 Hen quan hay kh8ng.

4. Nhu' trinh bay 141 Thuylt minh sa 8 phan Thuyet minh bio cao tat chinh hdp nhif, tai ngiy 31

O thing 12 nim 2019, Tang Cang ty c6 slf du khoin cho Cang ty C6 phan Khach san Lam Kinh vay de h6 trod v5n don suit klnh doanh cola Khach san Lam lanh v61 s6 tlen lb 200 t9 VND (tal ngby 31

O thing 12 nim 2018: khoiong 200 to) VND) vi s5 du dV phing di trich lip cho khoan phai thu nay la lchoing 124,4 t9 VND (toll ngby 31 thing 12 nim 2018: khoing 124,4 t9 VND). Chang t61 khang the thu then du'dc cac bang clang thich hdp lien quan den gla trj CO the thu hal cola khoan

0 phil thu v8 cho vay nay toll ngity 31 thing 12 nim 2019 vi ngay 31 thong 12 nim 2018. Do dd, chung tai khang the thc dinh lieu c6 can thlet phii diau chinh colc sff lieu nay hay khang.

0 5. Nhu trinh bby tai Thuyet mlnh s5 10 phin Thuyet minh bao cao tat chfnh hdp nhift, trong n8m

❑ 2019, Cang ty Ca phan IC& thu Kim lopi orb Lap may DU khi (PVC-MS - Gang ty con aid Tang Ong ty) trich lip do/ piling phil thu ngin Non Ich6 66i doe vol khoan phii thu t0 Ban Quan I Of An thong trinh DK I vin s5 Han lb 104.867.326.000 VND, lb chtta pha hdp vel chthn myt k8 Wan,

0 chi dO Ica toin doanh nghiep Viet Nam va bac guy djnh phap ty cd lien quan va vlec lip va trinh bay bao coo tai chinh. NEu hitch toin theo dang cac guy djnh hien hanh, kholon myc "Chi phi quan

doanh nghiep" tren 1360 coo ket qua hoot dOng !firth doanh hdp nhit nim 2019 ve khobn mgt "La lOy kE den cual nim tru'de tren Bang can dal ke toin hdp nhit tai ngay 31 thing 12 nim

O 2019 se gibm va tang titling tl'No vat ding s5 tien la 104.867.326.000 VND.

6. NM' trinh bay bpi Thu* mlnh x511 phan Thuy& mlnh bit) coo kid With hdp nhit, tai ngby 31 ❑ thing 12 nom 2019, s5 do/ hang hOa bet dOng san cola Tang Cang ty bao gam c8ng trinh Chung

cu thuOc DV An Khach san Diu khf Thos Binh vdi gla M ghi sit khoing 38,2 to) VND (tai ngay 31

O thing 12 nim 2018: Ichobng 38,2 to) VND). Tang Cang ty chu'a danh gra dupc skt suy giem gla trj cOng nhu' chtta Vac tInh gig en thuan Co the thyt hien Mick cola hang tan kho nay. Chung tai

❑ khang thu thin du' dc day CM ale bing charog loam tan thich hdp lien quan den gla tri than aS the thyt hlen dude cola hang tan kho neu train, cOng oho/ kh8ng the thyt hien du'dc sac tha tyc kiem Wan thay thE dog danh cid ve gig trl dV phing can phai trich lep. Do 66, chino tai thong the

O sac djnh lieu c6 can thiet phai dlau chinh coo s5 lieu nay hay kh8ng.

❑ 7. NhU trinh bby toll Thuyet minh 14 11 va Thuyet mirth s5 17 phan Thuylt minh bio cao tat chinh hdp nhEt, toll ngby 31 thing 12 nim 2019, th du chi phf san suet, klnh doanh def dang cola dV in

❑ Nha may Nhlet dien yang Mg 1 va do/ in Nhi may Nhiet dlen Quang Truth 1 cd gla g5c Ian IVO la khoing 240,5 t9 VND vi 25,8 ty VND (bpi ngby 31 thing 12 n8m 2018: 249,7 ty VND va 25,8 t9 VND). Tai ngay lip bao cao tal chfnh nhat, Tang C.6ng ty dang lam %dee v& cat td quan ed

❑ them quyen de xem xit dieu chinh gli trl phut slnh chua lung Mt ala dy• an Nhb may Nhiet dien VOng Mg 1 va de nghlem thu, quyEt Win chi phi cola T6ng Cang ty thVc hien tut dV an NM may

0 Nhiet dien Quing Trpch 1. Chang tell khang the thu then du'Ic day 60 edc bing char* !dem toan thfch hdp lien quart den gla en thulin c6 the thyt hien dttdc cola cat chl phi san suit, klnh doanh

❑ cid dang Mu tren t81 ngby 31 thing 12 nom 2019 va ngby 31 thong 1.2 nim 2018. Do 66, chting tai khang the sac djnh lieu c6 can thi& phai Blau chinh alc st$ Iieu nay hay kh8ng.

0 8. Nhtf trinh bay bpi Thuyet minh x517 phan Thuyet minh bao cao tai chink hdp nhat, s5 du chi phi thy citing cci ban dd dang toll ngay 31 thing 12 nom 2019 bao gam cac dV in di tam da'ng the tang ta' aic Mm Mgt lb (1) DV an Khu deo thi Dul hopc Diu khl va (2) DV an Khu tang nghiep Diu khl Ten Giang vdi tang s5 Can 5.719.085.908 VND (tat ngby 31 thing 12 nim 2018:

El 5.719.085.908 VND). Chang tai kh8ng the thu than dudc cac bing chang lam tom thfch Nip lien quan dEn khi n8ng mang loll 191 loth klnh tE trong biting !al cola coo dV an nay. Do 46, chant; tal

O !thong the xac djnh Ilea co can thiet phai dieu chinh cot s5 lieu nay hay kh8ng.

❑ Cd sa' caa sr* ch67 due ra f kltn (MO theo)

2

1 •1 I.

I.

1 1

••••••111 4

❑

❑

❑

❑

0

0

0

0

0

0 ❑

:2

1

Deloitte© BAO CAO KIgN TORN iN)c 14P (Tlap theo)

CO se aka el& ta* ch6I due ra f kl4h (TUfp theo)

9. Nhtf trinh bay 41 Thu* mlnh s6 20 phan Thuyet minh bio cio tal chInh hqp nhat, tgl ngiy 31 thing 12 nam 2019, Tang CEng ty c6 mOt s6 khoin gap van vio ddn v4 khic clang tittyc phin inh ten Elling can ea kE toin hqp nitift vii tang gli tri ghl sa vb tang gli trl dy phong Cho cic khan eau to nay Tan lugs lb 49,7 ty VND vi 18,2 ty VND (tal ngiy 31 thing 12 nam 2018: 49,7 ty VND vb 18,2 ty VND). Tang COng ty chile Minh gli euyc het skt suy Ohm gli tri caa cic khoin dau neu trin. Chang tOl khang thu thep Quyc day .% tic bang chi ng id& n toin thich hyp Hen quan din stt suy gam gli tr caa tic khoin diu to nay tang nhu khOng this thyt hien duig cic this tyc idem Win they this ed earth gli v8 gli tri dy phling can phil lath lep t61 ngby 31 thing 12 nam 2019 vb ngby 31 thing 12 nam 2018. Do Q6, chang t81 khOng this xic dinh lieu cd can thlEt phal ilea chfith cic s5 Ifeu nay hay kh8ng.

10. Nhu trinh bby taI Thuyet mlnh s6 21 phan ThuyOt With bio cio tat chi:1h hqp nhat, tgl ngby 31 thing 12 nam 2019, s6 khoin alu to gdp van dm CEng ty C6 phan Dau khi Bang Et (C.lang ty con alai Tang Ong ty) via dy in "Ta hqp nhb d k& hqp dick vy sieu thi vb van pheng ibm vlec tai sir 28, dueng Iran Binh, phiteng my Dinh 2, quen Nam Ti! Liam, Hi NOI" (Dy in Dolphin Plaza) lb khoang 37,1 ty VND (tat ngby 31 thing 12 nam 2018: khobng 37,1 ty' VND). Chang tai kh8ng thd thu thep Qinic day Mt tic bang chang iciam Loin thick hqp Q8 dinh gii lieu aS can that phil trich lap dy phling cho khoin dau to nay hay khOng do Dy in Dolphin Plaza chafe bin duyc hat cic can hO vb chtia dutic guy& toin dE phan chia kat qui Mu theo Hyp dung hqp tic klnh doanh da kf kit. Do d6, chang b51 kh8ng the xic dlnh lieu co can till& phal Mau chfnh cic s15 lieu nay hay khOng.

11. Nhte birth bby tai Thuya minh s6 27 vi Thuyat minh s5 42 phan Thuyet minh bin cho tbi chfnh hqp nhat, Tang CEng ty QS thyt hien hobn nhep dy phling nghTa vu ny phil this lien quan din thtt bio lank cho Gang ty Ca phan Xby lip Diu khf Sbi Gan (PVC-SG) vay van tal 01 t6 that tin dung

s5 tran khoing 99,9 t9 VND tong nam 2016. T81 ngby lap bio cio tat chfnh hqp nhat, Tang Cling ty yin dang ibm vies vOl PVC-SG vit to chat tin dung 56 OM tda nghTa vy brio linh. Chang tai kh8nq thu thep duyc day da cic bang thong klam Loin thick hqp dd Binh gii cd sO cho vlec hobn nhep dy phong nghTa vu nci phil trio Hen quan din thu bio lanh dm Tang Cling ty cho PVC-SG neu trOn. Do do, chang tai kW:mg this xic dlnh lieu c6 can thiet phal ilea chfnh cic khoin mac "Phil this nglin Nan khic", "(L6) lOy kg* ten Bing can 651 ke Loin hqp nhat tat ngby 31 thing 12 nam 2019 vi ngby 31 thing 12 nam 2018 hay kh8ng.

Ts)* dr& due ra klmn

Do tam quan trgng cue cic van de neu tai !loan "CO sd cOa via ter chOl ate ray kiEn", chang t8I khOng 016 thu thep ettyc day Ela bang chang Id&n Loin thich no 56 arn cd se dila ray klEn loam Loin. Do Q6, chang ta khing the dut ray Man klam Loin vA bio cio thi chfnh hqp nhat kern theo.

Vin de can nhin minh

Nhtt trinh bay tai Thuyet minh s6 42 phan Thuyet mlnh bio cio thi chfnh no nhat, tal ngby 31 thing 12 rt.% 2019, Tang Cang ty cd met s6 Width cOng nq Bern tang vi chile cd kit qub cu6i cOng vi cic nghTa

dm Tang Ong ty.

9 ki5n cad cluing tal khang Ilan quan din yin de nay.

Phim Quinh Hoa Kilm toin viin oigy chirng nhen ding ky hank nghe klim bin s5 0910-2018-001-1

uyin Ph6 Tang Glim disc ogy dilYng nhan ding ky hanh nghe Him tan s5 0764-2018-001-1

CONG TY TNHH DELOITTE VICT NAM

Ngay 31 thing 3 nem 2020 Hi NO1, CHXHCNI/1* Nam

TONG C6NG TY C6 PHAN XAY LAP DAD KHf VIeT NAM MAU So B 01-DN/HN Lj Tang 25, tea nha C.E.O, dueng Phom Hung, Ban hanh theo Thong sa 202/2014/TT-BTC

❑

Quin Nam -IV Uem, Ha Nei, Viet Nam ngby 22 thing 12 dm 2014 cea Be Tai chinh

GI

❑

BANG CAN D61 Kt ToAN HOP NHAT

TO may 31 thong 12 nam 2019

Den vi: VND

TAI SAN MS Thuyet SS cu6i nam 56 dSu nam D s6 minh

0 A. TAX SAN NGAN HAN 100 7.342.054.746.986 8.204.356.553.852

0 I. 1.

Tian va clic khoin tuang ikidng din Tien

110 4 111 215.492.351.839

365.817.781.048 862.899.290.144 442.558.911.807

D 2. Cac khoim tUdng diking den 112 150.325.429.209 420.340.378.337

IL allu tut tai chinh ngen h8n 120 5 301.149.085.538 132.465.932.260 0 1. Chang khan kinh doanh 121 151.139.065.000 157.948.845.000

0 2. DV piling glam gla ching khoin

kinh doanh 122 (45.785.705.650) (109.053.809.550)

3. Diu tu. nem gi9 din ngay dao han 123 195.795.726.188 83.570.896.810

0 M. Cec khoan phi! thu ngin han 130 3.138.861.952.188 3.094.234.814.641

0 1. 2.

Phal thu ngen han ctia khich hang Tra truic cho ngtrei bin ngen han

131 6 132 7

2.413.699.749.915 826.778.501.947

2.230.128.242.401 756.165.572.059

D 3. Phil thu theo tlen de ki hooch hdp dung xay thing

134 -

D 4. 5.

Phil thu ve cho vay ngan han Phil thu nglin han khic

135 8 136 9

447.317.706.451 790.829.336.475

477.544.956.451 837.057.616.618

0 6. 7.

DV phieng phal thu ngen han Mb del Thi san thleu chit xit lit

137 10 139

(1.340.497.038.781) 733.696.181

(1.207.482.348.638) 820.775.750

0 IV. Hang ton kho 140 11 3.368.312.405.091 3.948.687.706.606 1. Hang ton kho 141 3.553.985.123.703 4.175.256.362.411 0 2. DV phing glim gia hang tOn kho 149 (185.672.718.612) (226.568.655.805)

D V. Tai san ngin han khic 150 167.913.523.121 166.068.810.201 1. Chi phi tri trtt& ngan han 151 12 2.200.959.670 3.882.165.765

Ei 2. Thug gli trl gla tang dtkIc khSu tr 152 95.382.700.294 88.668.190.864 3. Thus va cbc khoin khac phal thu 153 25 44.076.467.657 47.265.058. 2

0 Nha mac 4. Tai san ngin han khic 155 26.253.395.500 26.253.395.5

0 0 0 0 0 0 0 0 a L-3 r----?

Clic thuyit minh ken, theo lb m()t NI ph .n kip thanh cis biro do MI chinh hOp nhlt nay

6

TONG ONG TY Co PHAN XAY LAP DAU KHI VICT NAM MAU So B 01-DN/HN ri Tang 25, tba nha C.E.0, Outing Phom Hung, Ban hanh theo Thdong tu' $6 202/2014/TT-BTC

Quan Nam Tit Uem, Hi Nei, Viet Nam ngay 22 thing 12 nam 2014 ola Tii chinh

0

❑

BANG CAN D6I Kff TOAN

ngby 31

MB rAx SAN so

HQ'P NHAT (Tiffip theo)

thing 12 nam 2019

Thuyet minh 56 cub') nim

Ddn vi: VND

Si nu nim

0 IL TAI SAN DAT HAN 200 2.326.725.794.987 2.464.082.877.635

E.] I. Cic khoin phil thu dii hen 1. Phil thu dal hors dm khich hang

210 211 6

117.562.125.522 84.555.951.222

119.631.015.056 95.044.011.734

—1 2. Tra Mt& cho nguta bin dal hon 3. Phil thu dal hon khic

212 216

7 9

20.187.475.532 43.718.928.551

15.230.499.683 43.156.733.422

El 4. thr phang phil thu dal hon khd dol 219 (30.900.229.783) (33.800.229.783)

II. TM sin c6 dinh 220 1.339.949.041.725 1.441.872.449.720 I: 1. Tal sin c6 dinh MIN hlnh 221 13 1.008.018.974.677 1.085.832.378.433

- Nguyen gki 222 1.719.574.588.592 1.764.085.039.566 D - Gial &Oa* mon lay kE 223 (711.555.613.915) (678.252.66.1.133)

2. Tal sin o5 dinh thug MI chinh 224 14 53.065.794.428 74.941.271.187

D - Nguyen gii 225 97.889.567.794 117.868.0.12.106 - GA tri hao mon lOy kE 226 (44.823.773.366) (42.926.740.919)

D 3. Thl sin c6 dinh vb hinh 227 15 278.864.272.620 281.098.800.100

- Nguyen gie 228 306.124.392.596 305.505.522.140 D - Gia tr1 hao men 10y kE 229 (27.260.119.976) (24.406.722.040)

D M. BSt ding sin diu tu' 230 16 143.124.276.954 134.807.738.639 - Nguyen gie 231 166.075.553.782 154.041.170.122

D - Gia VI hao man lay kir 232 (22.951.276.828) (19.233.431.483)

0 IV. Tii sin dB dang dil bon 1.

Chi phi sin auk kinh doanh dd dang dai hen

240 241

17 320.974.382.324 25.064.213.539

321.034.382.324 25.064.213.539

0 2. Chi phi xay dung cd bin do dang 242 295.910.168.785 295.970.168.785

ID V. DIts hid! chinh dii hen 250 102.495.395.106 114.517.314.674

0

1. Nu tif vio cffing ty lien doanh, Ilin kit

252 19 54.160.963.332 60.939.605.659

2. iglu &gap van vio ddn vi khic 253 20 220.077.968.199 220.077.968.199

E 3. Du* ahem du hi tai chinh dai hon 254 20 (171.743.536.425) (166.500.259.184)

0 VI. Tii sin dit ban khic 1. Chi phi tri tnalc dal hon

260 261 12

302.620.573.356 143.588.283.316

332.219.977.222 165.972.965.971

0 2. Tai sin thuf thu nhap hob lot 262 18.926.373.645 21.441.370.807 3. Tai sin dai han khic 268 21 136.950.943.385 136.950.943.385

0 4. 14 the thuUng moi 269 22 3.154.973.010 7.854.697.059

TONG CONG TAI SAN

0 (2701=100+200) 270 9.668.780.541.973 10.668.439.431.487

0

Cic thuyEt minh kern then ki m(t D¢ phan kip thanh cua bio cao tal chinh hop nhSt nay

7

T6NG CoNG TY C6 PHAN XAY LAP call KHI VI#T NAM MAU SOB 01-DN/HN Tang 25, Oa nha C.E.O, Wong Phom Hang, Ban hinh theo Thong DI 56 202/2014/TT-BTC Quen Nam TO' Lien, Hi NO1, Viet Nam ngby 22 thing 12 n6m 2014 cOa BO TN chinh

BANG CAN Doi KE TOAN HQ'P NHliT (TIEp theo)

Tg1 way 31 thing 12 nam 2019

NOUON VON Mi s6

ThuyEt minh 56 cuiTinim

Dan VND

5.5 diu nim

C. NC, PHAI TRA 300 8.186.838.075.985 8.765.583.031.678

I. Nq ngEn hen 310 7.905.062.855.549 8.452.763.787.639 1. Phial Oft ngutl bbn ngin hen 311 23 3.389.061.200.857 3.457.213.187.276 2. Ngttai mua tra tiOn trutt ngin hqn 312 24 1.297.042.854.586 1.602.005.019.205 3. Thu6 vb cbc khoin phil nip Nhit nutt 313 25 133.519.783.227 112.903.829.214 4. Phil tri lao dOng 314 61.086.288.497 67.032.788.850 5. Chi phi phal tra ngin han 315 26 789.852.887.888 753.491.066.573 6. Doanh thu chub thyt hien ngin han 318 3.679.940.290 14.954.518.567 7. Phiil Ira ngin htin khic 319 27 812.320.2/.7.306 758.456.846.608 8. Vay vb nd thus tii chinh ngin hpn 320 28 1.413.216.393.161 1.656.330.868.932 9. Dv' phbng phis trb ngin hgn 321 4.770.710.545 26.849.229.222 10. Quy khen thutng, phtickil 322 512.579.192 3.526.433.192

II. tict dii him 330 281.775.220.436 312.819.244.039 1. Chl phi phil trb dal hpn 333 26 75.676.542.948 75.676.542.948 2. Doanh thu chits thlic hien dal Nan 336 77.089.183.750 79.674.958.269 3. Phil ha dal Mtn khic 337 27 24.480.680.638 23.830.016.069 4. Vay vb ncl thus tii chinh d61 hpn 338 29 87.449.936.014 130.149.910.351 5. Thus thu nhep hoin 101 phbl Ira 341 2.015.851.650 3.181.305.274 6. Cu/ phong phi! tra dal h0n 342 15.063.025.436 306.511.128

D. VON 044 So HUD 400 1.481.942.465.988 1.902.856.399.809

I. ViIn die sit hOu 410 30 1.481.942.465.988 1.902.856.399.809 1. V6n 96p cila du) so hab 411 4.000.000.000.000 4.000.000.000.000 2. 'Meng dU v6n c6 phin 412 6.831.719.482 6.831.719.482 3. Von khbc cva chu so MIL 414 3.063.276.244 3.063.276.244 4. C6 phi& qu9 415 (2.862.805.993) (2.862.805.993) 5. Qu9 dhu tit phbt tan 418 157.678.294.436 157.678.294.436 6. Qu9 Ictuic thuec von chi) so halt 420 2.162.412.232 2.162.412.232 7. (t.6) fay 421 (3.898.550.738.597) (3.686.414.158.976)

- 0418y ki din cual nim truck 421a (3.684.979.848.502) (3.425.655.323.445) - (1.6) nam nay 4216 (213.570.890.095) (260.758.835.531)

8. Lol lch c6 dung khOng kit tn soft 429 1.213.620.308.184 1.422.397.662.384

TONG GONG NGU6N VON (440-300+400)

Nguyln ThI Thu Anh Ngutitii)p bitu

VE Minh CEng ICE tom trtiOng

Luting Dinh Thinh TEng Guam dek

Ngay 31 thing 3 am 2020

Ctic thuy& minh kern then /a mOt 6(3 phan hqp thanh ban cao til dilnh hqp Mr& nay

8

545.797.977 3.345.114.518.002

3.501.927.999.298 (156.813.481.296)

79.017.790.974 111.898.745.446

106.779.203.847 (2.608.790.749)

14.173.252.452 224.545.864.929

(431.022.343.898)

52.559.904.053 9.774.488.542

42.785.415.512. (388.236.928.387)

3.067.409.717

22.886.859.936

(414.191.198.040)

(260.758.835.531)

(153.432.362.509)

TONG ONG TY Co PHAN XAY LAP DAU KNi 1/IffT NAM MAU 56 B 02-DN/HN Tang 25, tea nha C.E.O, dating Pham Hung, Ban hanh theo Thong tU s6 202/2014/TT-BTC Quart Nam Tit Utim, Ha NUi, Viet Nam ngay 22 thing 12 nam 2014 tea BO Tai chinh

BAD CAO KffT QUA HOAT SONG KINH DOANH HqP NHAT

Cho nom tat chlnh kit flak ngay 31 Chang 12 am 2019

CHi TIEU MA Thuy€t

minh Nam nay

DIM vf: VND

Nam trac

1. Doanh thu ban hang va cung cap 01 33 dick vy

1.997.653.161.780 3.345.660.315.979

2. C.ic khan Ohm tnt doanh thu 3. Doanh thu than a bin hang va

cung eSp dich vy (10=01-02) 4. Giii vtin hang bin 5. LiS va ban hang va cung cap

dich vy (20=10-11) 6. Doanh thu hoot ding tai chinh 7. Chi phi tai chinh

• Trong 86: Chi phi 181 vay 8. Phan (18) trong cong ty lien doanh, Ilan

kit 9. Chi phi bin hang 10. Chi phi quan ly doanh nghlap 11. 1.8 than ti( hoot dung Idnh

doanh (30=20+(21-22)+24-(25+26))

12. Thu nhap khic 13. Chi phi khic 14. 141 nhan khic (40=31-32) 15. T6ng a a Loin frac thus

(50=30+40) 16. Chi phi thuE thu nhap doanh nghlep

hien hanh

17. (Thu nhap)/chl phi thug thu nhap doanh nghlep hob loi

02 33

61.428.818 10 1.997.591.732.962

11 34 2.077.605.202.200 20 (80.013.469.238)

21 35 31.797.204.169 22 36 44.729.646.480 23 91.014.312.562 24 (6.778.642.327)

25 272.185.000 26 37 333.326.214.663 30 (433.322.953.539)

31 71.865.795.050 32 26.163.651.963 40 45.702.143.087 50 (387.620.810.452)

51 39 5.545.369.953

52 39 (473.057.993)

18. 1.8 sau thug thu nhep doanh nghilp 60 (60=50-51-52)

18.1 (Ls) sou that cda ang ty mg 61

18.2 (IA) sau thui cal c6 ang khdng Hem 62 sat

19. (1.8) cd ban train a phi&

(392.693.122.412)

(213.570.890.095)

(179. 122.232.317)

Nguyin Thi Ngutil biEu

Thu Anh

Yu Minh CEng KE toin trdeng

Lvdng Dinh Thanh Tang Giam defc

Ngay 31 thing 3 nam 2020

Cac thuyit minh kern theo la sn(rt b¢ phan hgp thanh cua boo coo Cal chinh hgp obit nay

9

0

❑

0

_J

—j

TONG CONS TY C6 PHAN )(AY LAP DAU KHf VAT NAM MAU SOB 03-DN/HN Ting 25, t6a nha C.E.O, duling Pham Hung, Ban hanh theo Thong ttl s6 202/2014/TT-BIC Quin Nam TO' Liem, Hb N61_, Viet Nam ngby 22 thing 12 n5m 2014 ci)a B6 Tai chinh

BAO cAo Lub CHUYI.N TIIN TO HOP NHAT

Cho nkn tal chinh kit that. may 31 Chang 12 ohm 2019

Ma CHi TAU sa

I. LOU CHUYKN TAN TO' HOAT DONG KINH DOANH 1. L5 trutic thud' 01 (387.620.810.452)

(388.236.928.387)

2. Eau chinh cho afc khohn: KhSu hao tai sin di dinh va at ding

02 93.767.690.064

107.702.456.178

sin 65u txr Cac khoin cict ph/mg

03 107.125.137.522

145.410.434.077 LS chenhl#ch ty gib MI (foil do danh

04 1.097.967.984

1.097.967.984

gM 101 cic khoin myc din to c6 g6c ngooi t#

Iii tit hint Ong 65u tu'

05 (42.952.681.220)

(61.526.886.910) CM phil5lvay

06 91.014.312.562

106.779.203.847 3. a tit hoot Ong klnh doanh tru*

08 (137.568.383.540)

(88.773.753.211)

thay d81 tan !Wu ding (T5ng)/glim cic khoin phi' thu

09 (172.672.938.156)

615.181.389.842

GMm hang teen kho

10 580.375.301.515

944.057.519.779 Guam cic khoin phal tri (Kh6ng kg MI

11 (522.771.594.014)

(1.070.568.033.756)

vay phi] try, thud thu nh§p doanh nghiep phil nop) GMm chl phi tri trutic

12 24.065.888.750

26.887.666.139 TiZnIalvay di tra

14 (37.183.958.581)

(166.273.468.143) Thud thu nhOp doanh nghiep 65 nip

15 (819.895.829)

(1.371.596.436)

Tien thu khic tit hoot dOng kinh doanh

16 3.222.674.708

42.292.551.325

Tien chi khic cho hoot dung kinh doanh 17 (5.979.209.819)

(34.015.856.841)

Lu'u chuyin den than to'hopt

20 (269.332.114.966)

267.416.418.698 ding kinh doanh

IL LOU CHUY!N TIN WI NOV DONG DIU TY 1.. Tien chi mua stim, xiy thing TSCD vb 21 (10.931.518.838) (568.081.818)

cic tai sin dai hon khac 2. Tien thu thanh nhildng bin TSC0 22 15.266.113.354 8.802.150.272

vi cac de sin dal hap khic 3. Tien chi cho vay, mua cong cy nd cOa 23 (232.024.887.479) (80.000.000.000)

(UM khic 4. Tiln thu heel cho vay, bin 41 cic cong 24 180.660.201.046 49.339.141.302

cu nd cUa ddn vi khic 5. Tien thu heel d5u tu*viin vao ddn vi khic 26 5.930.415.000 249.689.520.173

6. Van thulSicho vay, c6 tilt vi Ili nhu#n 27 22.876.337.691 24.128.249.007 titrcic chia Lab duly& gen than ti t hoot 30 (18.223.339.226) 251.390.978.936 Ong Mu tif

Car thuyet minh kern theo la n* bi phhn hOp thanh cue bho oho tie chinh hQp nhit nay

DOn VND

Nam nay

Nam truttc

10

862.899.290.144 70 365.817.781.048

TONG LONG TY C6 PHAN XAY LAP DAU Kid VIET NAM MAU S6 B 03-DN/HN

Tang 25, dm nha C.E.O, Wing Phim Hung, Ban hinh theo Thong tU s5 202/2014/1 T-8TC

Quin Nam TO Uem, Hi N51_, %nit Nam ngay 22 thing 12 n5m 2014 cola BO Tat chinh

BAO GIGO LU'U CHUYEN TIN TO HOP NHAT (TlEp theo)

Cho nam tat chinh thtic ngay 31 thing 12 am 2019

0

❑

❑

❑

❑

❑

0

0

El

❑

0 ,

❑

❑

❑

0

0

0

C

CHt TIEU Ma so'

III. LLIU CHUTE% TIN Ttl HOT DONG TAX CHINH

1. Tien tri tidy& gip cho cac cha se( hOu 32

2. Ti5n thu tit di vay 33

3. Tien tri nq g5c vay 34

4. Tien tni nO g5c thole tat chinh 35

5. C5 hit, lei nhuan da tra cho cha ad Wu 36

Litt, dotty& tran cholla tit &mit

40 Ong tat With

LW chuyan tran thuin trong ream

50 (50=20+30+40)

nen vi tu'Ong dating tan diu nam 60

Anh Wong cda thay ezi hal dot,' 61 quy dal ngoal

Van vi Wang ditdng cuSI nam (70=50+60+61)

Nam nay

Ocin VND

Nam truric

(30.478.278.000) 573.865.266.575 743.669.779.414

(724.026.341.565) (1.261.742.498.826) (28.783.235.118) (36.881.750.356)

(6.650.000) (6.650.000)

(209.429.238.108) (554.961.119.768)

(496.984.692.300) (36.153.722.134)

862.899.290.144 901.207.316.357

(96.816.796)

(2.154.304.079)

Nguyan 'Th1ThU Anh Nguiti Mau

Vii Minh Ong ICE tan truting

Luang Dinh Thinh T6ng Guam d6c

Ngay 31 thing 3 nam 2020

Ctic thuyEt minh kern theo to met b0 phan kip thanh cola Wu G30 tai chinh kip nhat nay

11

El

a •

❑

❑

❑

a

❑

❑

❑

El

TONG CONG TY C.6 PHAN XAY LAP DAU KHf VIeT NAM MAU SOB 09-DN/HN Tang 25, tda nha C.E.0, during Phom Hung, Ban hanh theo Th6ng tu' s5 202/2014/TT-BTC Quin Nam Tit Uem, Ha N61, Viet Nam ngay 22 thing 12 nam 2014 call* Tai chinh

THUYtT MINH BAD CIAO TAI CHfNH HQ? NHAT Cat thuy& minh nay la mcIt by phan hos thenh va can chl(lc clbc ding the WI boo do UN chinh hcro flat ken' theo

1. THONG TIN KHAI QUAY

Hinh thitc sod hilu von

T6ng Ong ty C6 phan Xay lap DI* khl Viet Nam (sau day 991 tat la 'T6ng Cling ty"), thanh vien tea Tap dolin Dau khl Viet Nam (PVN), an than la COng ty a pan Xby lap Mu khf, dubc thenh lap toi Viet Nam tren cd sit c6 phan hga Ong ty Thlgt kg va Xgy thong Dau khi theo QuyEt dinh s5 532/QD-TCCB ngay 26 thing 3 ngm 2004 cea B6 trudng 136 Cting nghiep (nay la 136 Gang thu'dng). Cling ty C6 phan Xgy lap Mu khi hoot Ong theo Gigy cluing nhan Hang ici kinh doanh Cling ty c6 pan s5 4903000232 ngay 13 thing 3 nam 2006 do SO KE hooch a Mu to enh Ba Ria - VOng Tau cap.

Tai Nghi guy& s5 3604/NQ-DKVN ngay 26 thing 10 nam 2007, H61 dbng Thanh vien Tap down Diu kilt Viet Nam 68 th8ng qua de an chuygn 661 Ong ty C6 pan Xgy lap Dau kill thanh T6ng ang ty C6 pan Xgy lap Diu kht Viet Nam hoot clang theo ma hinh tong ty me - c8ng ty con. T6ng Cling Itty hoot d(ing theo Giffy ch(mg nhan Ding kji kinh doanh Ceng ty c6 pan s5 010302142 rfgay 20 thing 12 ngm 2007 do SO KE hooch va Nu ht thanh ph5 Ha N61 cap.

Ngay 19 tilling 8 nam 2009, Uy ban Chang khan Nha nu'dc dg chinh thus chap thuan cho T6ng O ng ty C.6 pan Xay igp Dau khf Viet Nam *de nigm yEt Van SO Oa° dich Chitng khan Ha NOI vc71 mg chitttg khoan la PVX.

Theo Gigy Ong nhan ding id) doanh nghlep thay co Ian the' 18 ngay 08 thing 8 nam 2019, tong vOn * oh T6ng Cting ty la 4.000.000.000.000 VND, du'dc chia thanh 400.000.000 c6 phan, trop• d6 von Nhii nuec do Tap dogn Dau khf Viet Nam nam gib la 2.178.733.330.000 VND, chiEm 54,4 • %, con loi la tic c6 dOng khic.

Nganh n kinh doanh va host doing chfnh

Hoot ding nh doanh tea T6ng Cting ty bao gem:

Gia tang chE too, lap Qat cat than dE gian khoan va cat kEt c5u kim loci khic; thiEt kg, chE tog cac bBn de xgng dau, khf h6a long, china nuec, ben chlu lip lyt he th6ng Ong c8ng ngh 1 san xu8t san phgm cd khf, ch6ng an mon kim Ica!, bao dui:Mg v site chrta cat than dE gian khoan, u thuyan va cat phitdng ben n&; gla tong ren Ong, sin :fiat khdp n51, dau al va cat * phy kieri •hyc vy trong linh Arc khoan, khai that dau khi, c8ng nghiap.

21 Kinh h vat tu' thiEt bl xgy dung dau khi; khao sat, thigt kg, * van au bit icay dyng ca Ong tri tan dyng, cling nghiep vita va nhO; dau hi, xay ckMg caC dy an 4 tang, cau duen , tong dan dyng va ding nghlep; kinh doanh nha 0 va ac cd Sri ha tang kif thuat; san iffp mat bg xgy dung cat ding trinh they 101, de ke ben tang.

Lap dat th5ng may mix eat bl c8ng nghe, thlet bi dieu khlgn ty' Ong hda trong cac nha may c6 • nghiep; !Sp d#t cat he tang &tang day tai dien dEn 3•KV, cat he tang dlen dan dyng va g nghlep ichic.

Khoan a de) n6 min, khal that md, san xugt, kinh doanh vat ileu • gy dung; khao sat, duy tu, bao d g va site chew cat ding trinh dau khf (ngoai blEn va tren Et lien), cat c8ng trinh dan dyng vti c8ng nghlep; san 'mat va kinh doanh be tong thu'dng m; dau to xgy dyrig, khai that WI Lien 11 chd.

Kinh do khach son, nha hang va cac dich vu an siting phyc vy 1 clang.

- Kinh d • h bat d6ng san, au tit' xgy dung cat khu Ong nghiep, sit 4 tang giao thong, ay Ming de thi, van phting, nha 0, ay dy'rig cac du an a tang, cac g trinh they Iqi, de kg, cling song, • bi6n, au dudng, tang trinh dan dung va ding ngh kinh doanh dd thi va vin phang, au till va nha d.

12

Tai ngby s5 18va1

ThuyEt mi

S5 Heu so may 31

PUG CoNG TY C i PHAN )(Ay LAP DIU Kid VIOT NAM THUYIT MINH B C.A0 TAI CHINK HOP NHXT (Tiap theo)

Diu tu' y dyltg, cat nhb may chE too cd khi thigt bj phyc v(i dOng ti von tai dau, khi, hog chat, nha may Yong gian khoan; xuat vat geu xay dyng.

MAU Sal B 09-13N/HN

nh dau khi; tic nhb may nhb mgy xi mang va stn

nghe cao trong Girth vyt xay dy'ng nhb cao tang; lap( let, duy tu bao ditang siltclang trinh (ngobi khdi va tren Wen), cgc than da Khoan, clic kEt tau kim loai,

china ()tang dau, khi hod King, nutic), binh chlu alp iycIuv8 he thong tong nghe, cgc din dyng va ding nghlep; tai van Mu tit xay dyng cgc cpng trinh dau khi, tong trinh

va aing nghlep.

4n till diu, khi, hog chat; doing glan khoan dot Ilan, ng I blin; chE too cd khi phyc

nghlep; thi °Ong xiy dyng cgc tong trinh dau khi (tren

cfau khi, dOng tau va kinh doanh tang song, tang bign;

p va dan dyng, ding song, tang Wan; thi cOng cgc c8

can khoan, Sng n5i, khdp n61, Mu not vg cgc phy

'Phyc vy trong linh vyt dau

trinh giao thong, thtly Idi; ngoid biEn) talc tang trinh

too va cung cap cgc loyl

tic San phim c8ng nghlep (cgc nhb may be tang, thew di , dlen san xuit klnh san phgm cd khi, tic vat lieu xay dyng, khoan, phi d no' min, khai thgc me, san nghlep (cgc nhit mgy be tong, thOy dlen, dlen khi); van uygn dau va khi hog !Ong, kinh doanh xuat nhap khgu vat W. the bi xay dyng da

i; thuting mof va dich vy

va phan tick kg thuet thi nghlem va mita cd, ly, haa, vat i u xay dyng; kinh doanh lap lEt bi phOng chgy chaa chay; dau tai xay dyng va ldn doanh cat c6ng trinh ham

- ciau tai chCra cg cgc b8n ding tri dan dyn

- flung to vy nglin /Ina ch khi, con tong ng san xu doanh xuat hod chE t6ng h

Kigm dat talc Wong

Chu lit salt5 moat, kinh doanh thong thuting

Chu Ice sg4 xuat, ldnh doanh thong thuting cOa Tang CEng ty dUrtc thitc hien trong thlg gian khAng qua 62 Chang ngoel trit met so tang trinh dac the ala hoot ding xgy lap cg thdi glan tren 12 Chang.

eau true dna h nghlep

Tai ngby 3x d ddn vj phy thy c sau:

g 12 nom 2019, °Ong ty me - Tang Gong ty gom Van phOng Tang CEng ty va 06

- Ban dieu hito chi an Nhb may Nhiet dlen Thai Binh 2, - Ban 61Eu Ilan dy an Wing Ang - Quang Troth, - Ban dreu cgc dy an PVC phia Nam, - Ban dieu dy an nhb mgy xd syi t6ng hqp Polyester, - Ban dieu han dy an Nha may Ethanol Phil Tho, va - Chi nhanh Kay lap tong trinh D8u khi phia 13.1c.

2. cor sa Li,i.

Cd sd lip IMio

ng 12 nom 2019, Tang Ong ty cu 09 cling ty con n g ty lien kat nhu trinh bby tai Thuyat mink 5019.

khi ning so sanh thong tin tan bao eao thi chinh hdp nhSt

la s5 lieu bgo cao tai chinh hyp nhat cua Tang C.Ong 14f cho nam tit chinh kat thOc 2 nam 2018 di dudc kim town.

0 C.A0 TAI CHINH HOP NHAT VA NAM TAI CHINK

cao tai chinh hp nhit

nt trinh bby tai Thuyat mfnh

Bac cao tali 44h h nhgt kern theo dugs trinh bby bang Zing Viet gam (VND), theo nguyen tic gig gac ph' hqp vdl chugn myt kg togn, chi: de ka togn doanh rtghiep Viet Nam vi cat quy djnh phdp ig.c6 lien quan den vies lap va trinh bay bao cio tat chinh hop nhat.

13

MAU SO 13 09-DN/HN

0

❑

❑

❑

❑

0 ❑

0 0 0 0

❑

0 0 0 Cl

0 0 0

0

❑

TONG ONG TY CO PHXN XAY LAP DAU KHI VItT NAM THuTET MINH tato CAo TAI CHINH HOP NHAT (nip theo)

Bac coo tal ldnh doanh nh(in chung

Mai djnh

h hdp ntilft kern theo kheing nham phan anh tinh hinh kit qua hoot dung tinh hinh Iuu chuyin tien theo cic nguyen tic va Ong le ki toin dudc chip

I cic nutc khac ngoal Viet Nam.

Ong lien tyc

inh Nip nhat cia Tang Cong ty cho nam tel chinh ket

00yen kiim soil (Ong ty con) den ngay 31 thing 12 na p ten cd sif hdp nhat bao coo tal chinh cia Cong ty

thing 12 nam 2019, 18 lOy ki cia Tang Ong ty la khoa 'lain 2018: khoang 3.686,4 ti VND), nd ph& tra ngan h tt VND (tai ngby 31 thing 12 nam 2018: khoing 248,4

Sub ging da thanh toan cic khoin nd din hon. Cac kh g 12 nam 2019 chi yiu bao gbm sd du g& vay khoing

2018: khoang 1.163,4 ty VND). Kha riling hoot (Xing I hooch thu hbi cic khoan ding nd, tel cd ciu cac khoan

trinh dang dd dang di thu hbl tien, cic h6 trd tai ch Ban Ting Giam 66c dang thyt hien cic ki hooch di a

C8ng ty.

d5c Ting Cong ty quyit dinh 1 p bao coo tai chinh Ban Ting hoot Ong lien tyc. I3ao cao tal chlnh hdp nhift kern cd sa gib

thi cd phat sinh tit kit qua cia sy' kiln tren. chfnh nao

Nam tai h

Nam tai ch h cia Tang CEng ty bat Cfau tit ngay 01 thing 01 va k

3. TOM TAT C CHINH SACK TOAN CHU YffU

Sau day I chinh sach ki twin chi yiu dudc Ting Cong ty ap chfnh hdp hit

tRic tInh toan

Viet 13p coo tal chinh hdp nhat tuan thi theo chuin mitt nghli)p Nam va cic quy dinh phap 1Y ci) lien quan din vies lap hdp Mat u cau Ban Ting Siam ddc phal co nhOhg utc tinh va boo coo 03ng nd, tal san va viec trinh bay cic khoan cOng nd v bdo coo to chinh hdp nhat tang nhtt cic s5 110u bao coo ve doanh tal chinh. Sic di cic udc tinh ki toan dudc lep bang tat ca skt hi si thy ti at sinh c6 thi khac vOl cic u'dc tfnh, gib dInh dut ra.

Cd sa h obit bao do tai chinh

Sao cao chinh hdp nhat bao gam bio coo tai chinh ala Ting cic c8ng do Ting Gang ty kiim soot (cic ding ty con) du'dc 1

ngay 31 soak cic Inh sach tal chinh va hoot ging aia cic c8ng ty nhan

ng 12 nam 2019. Vlec kiim soft nay dot Wig khi T

teia cic cony ty nay. hoot (Ong

KOt qua h bay trong khoan da

14

Bao coo thi 2019 &Plc C.8ng ty ne

Tai ngby 3 31 thing 1 khoang 56 thieu hyt ngby 31 di thing 12 thu0c vim Wan cic no. Theo Ong Oa

'c ngay 31 thing 12 nam va cac ding ty ma Tang

2019.

3.898,6 ty VND (tal ngay n vudt qua di san ngan hon

VND). Ting C8ng ty dang n nci qua hon thanh toan tai 1.011,3 ti VND (toi ngby 31

tyc cua Ting Cong ty phy u tu, holm thanh va quyit

h tit cic c6 clang va cic chi bao kha nang tlip tyc hoot

tic vac) ngay 31 thing 12.

ng trong viec lap bio coo tal

toan, ehE du ki (can doanh trinh bay bio coo tel chfnh

dInh anh hieing din s5 liOu sin tiem tang tot ngby lOp

u va chi phf trong suit nam but cia Ban Ting Gam d5c,

h nhat dm Ting Ceing ty tren chut bao gam bit kit dieu

ng ty va bao coo tal chinh o)a 0 cho nom tai chfnh k& them r;

COng ty kha nang kiim

a ty' nham thu dudc Idi ich ter

dUng ldnh doanh cua cic ding ty con thrtic mua loi h c ban di trong nim dudc trinh bao coo kit qua hog Ong kink doanh hdp nhat ter ng y rnua hoc cho din ngay bin

tu'd c8ng ty con GO.

Trong hdp clan thlit, bao coo tel chinh cia cic dog ty coh ldudc dieu chinh di cic chinh sash ki =n dudc ap dyng toi Tang Cong ty va cic ding ty con la 016hg nhau.

C

El 0

❑

0 ❑

❑

❑

❑

C

TONG CONG TY CO PHAN XAY LAP DAU Kid VItT NAM THUYLIT MINH BAO C.A0 TAI CHINH HGP NHAT (Tlep theo)

TSt ca cac nghlep vu Ye s6 ckt Ora cac c8ng ty trong ding tep dohn st*loci b6 khl hyp nhSt bat)

coo tal chinh.

ngay hyp nhat kinh doanh ban deu va phlin 141 ich cua o5 Ong Ong cua t6ng van chef so tau kg tit ngay hyp nhet kinh doanh. Cac con phial Qtryc phan b6 htdng thig vet phen srY hCru cua c6 dong khan 018 Q6 kln hdn phBn st$ but cua c6 d8ng khong soot trong tali

Bio afo tat difnh eta Cling ty Cd phen Bat sing sin Xay 16 Land) va Ong 4, Cd phan eau tir Ha tang ye 06 thi Dau kht elk. Tang Cling ty

Ban T6ng Giant d6c T6ng CEng ty quyEt Binh hyp nhit bar) do tal theft ngay 31 thing 12 nam 2019 chub dutc idem toan cua 1.124.011.968.992 VND, ny phi( tra la 1.110.098.906.405 VND, VND va tin hating rang cac diet' chinh (nEu c6) IEen quan den so II Land si khfing anh hitting trgng yeu din bao coo tai chinh hyp nhat

Ban T6ng Glam arc T6ng Wig ty cling quyEt dinh hyp nhSt bit° c kft thOc ngay 31 thing 12 nem 2019 chut duct kigm toin cua 1.206.488.083.558 VND, ny phai tra le 403.422.989.682 VND, lyl n VND va tin tutIng rang cot (Neu chinh (n€u al) lien quan din Petroland se khong anh Intdng trong yEu din bao coo thi chinh hyp

Boo aka tal chinh hyp nhit cua T6ng Cling ty chtta bao gem bSt quan din Win de nay.

Hyp nhat kinh doanh

Tel san, c8ng ny ye c8ng ny dem tang at cling ty con duyc xoc mua c8ng ty con. Elat kir khan phu trOl nao giEta gia mua va tOng mua dutc ghi nhen la lyl thi thudng mil. BSt kjr khoan thlEu but n Nip Ijr cua tai sin Wye mua &Mc ghl nhen vim kit qua hoat dung phat sinh hoot dung mua CEng ty con.

Lyl Ich dot co' dong 'thong IdOm scat tot ngay hyp nhSt kinh doanh

se tj' le cua c6 tiong khong kiEm soot trong tong gia tri help ly' c• tarn tang duyc ghl nhen.

Olu tat yea c8ng ty lien kat

Ong ty Hen kit la mi)t tang ty ma T6ng CEng ty al anh !Wang del ty con hay ding ty lien doanh cua T6ng CEng ty. Anh ht king (Yang vao viec dui ra cac quyit dInh ve chinh sach tai chinh va hoot CO khong c6 anh hitting ye met kiOm scat hoec (Yong kiEm sat nhOtig

Kit qua hoot Ong kinh doanh, tal san va c8ng ny cua cac ding bio coo tai chinh hyp nhit theo pluidng phap v6n chi) str hitu. trinh bay trong bang can d6i kg toin hyp nhat theo gia g6c du is trong phen v6n g6p T6ng CEng ty vao phIn thi san thuBn khoan deu hr. Cac khan 18 cua ding ty lien kit vutit qua khoart c8ng ty lien kit 66 (bao gem bit kf cac khoan g6p vOn dal hon thuBn cua T6ng Cling ty tat c8ng ty Hen kit thli) khong dudc ghi n

Trong truting hyp met c8ng ty thinh vlen cua T6ng CEng ty that Hen kit vdl T6ng CEng ty, 1506 chug theft hien tudng (Mg vol phe c8ng ty Ilen kit, dutc looi trif khiii bio coo tai chinh hyp nhat

15

MAU SO B 09-DN/HN

Ly1 WI dm c6 Clang khong {dim sat bao gem gia trl cac lyi ich aialc6 (long khong Idiirn soot tot kiEm sat trong mt tan n 18 phut sinh tol ding ty m stoat, kf ca trutng hyp thuBn cua c8ng ty con.

0au khf Viat Main (PVC-(Petroland) - Cling ty con

cho nim tai chinh ket Land vtrl t6ng tal sin la

sau thus la 6.902.751.484 brio coo tal chinh cOa PVC-

T6ng CEng ty.

kit duyc hyp nhSt trong Moan g6p von Hen kit duyc

chinh theo nhifng thay dOi g ty IMn kit sau ngay mua yen aia T6ng Ong ty tai

thttc chit too thanh Qau tit

n glao dIch val met c8ng ty p vOn cua T6ng Cling ty vao

eo gia tri hop IY tai ngay trI hyp ly cua tai sin Ottyc ilia gia mua va t6ng gia trl

doanh cua n5m tal chinh

dBu Quyc icac dinh hen cd I san, ding ny via ding ny

nhtmg khong phai la ding thi hien d quyen tham gia On ben nhen deu ht nhu'ng h such nay.

chinh cho nem tai chinh and WA t6ng tai sin le sau thug le 704.871.326

bao coo tai chinh cua cua T6ng Ong ty.

chinh nho c6 thf aS lien

C

)

,112:

ONG T NI

tT:

' OA

0

El

0

❑

El

0

❑

❑

0

❑

Cl

TONG CZING TY CO PHAN XAY LAP DAU KHf VIeT NAM THUYET MINH BAD C.A0 TAI CHINN HqP NHAT theo)

Lie thE thUctng moi

141 the thing moi Van bio cho tai chinh hyp nhit la phSn phy kinh doan so WO phBn 141 ich cua Ting Con° ty trong teng gla trl Ong ny ti tang Oa Ong ty con, Ong ty nen kit tot ngby thy'c thu'dng m duttc col a met loot al sin v8 hinh, dutic khiu hao tren thin g n hOU dyng utYc tinh caa Ili thE kinh doanh d6 lb 10 nirn

doanh c6 dutic tit vac mua Ong ty nen ket vi cd sit ki tri ghl sd Oa Ong ty Hen kit vi cd so kinh doanh tang chc Ong ty con duyc trinh bby kip nhit nhtf mCA lool

hap nhit.

Khl binchtig ty con, cling ty hen kit, glii trl con loi khoin 1•41 hit &Mc teal vho khan 151/18 do nghlep vy nhttyng ban Ong ty t

Tien vi vatic khoin toting duffing den

Tien vi cat 0 khan tu'cing du'dng then bao g8m den mint toi quy, chc c:i5c khan dau tu' ngen hon, CO kilts ning thanh khan cao, di ding ro lien quain din viec biEn demo gia trl.

Cie khoa4 diu tu't31 chinh

Chang khoin kinh doanh

Chang khan kinh doanh lb chc khoin thing khan duyc Ting C8 doanh. Chang khan kinh doanh difik ghl nhen bit deu tit ngby T6 dttyc xic anh gii VI ban Mu theo g16 trl hyp ly Oa cic khan th phit sinh Ong cic chi phi lien quan din giao dich mua thing khoi

Toi oic k9 ke tan tap theo, cic khan au tu' chi Mg khan dutic khoin gam ghi chitng khan kinh doanh.

Dy' phi:Mg gam 916 thing khoin kinh doanh duyc trich lip theo cic

Cic khoen diu tzt tam gledfn ngay deo hien

Cac khoin dBu hf nem giG' din noisy dho hon bao gBm tic khan dlnh vi khi ning girt den ngay dio hen. Chc khan dBu tit nem cat khohn tan gill ngin hhng c6 ky hon nem gift den ngay dho hon

Thu nhap lei tit cic khoan deu ht nem girt din ngby tao hon sau Bao cho kit qua hoot ding kinh doanh tren cd sit cht thu.

Gic khoen cho vay

Cac khohn cho vay dutic xic theo 916 96c trif di cic khohn pheng phhi thu kh6 dot cic khoin cho vay tali Tdng Ong ty duyc town hien Minh.

eSu tdviio cling cy yen caa ddn khic

Deu ht vio Ong cy yen cUa ddn vi khac phin anh cic khan CEng ty ichang Co quyen kilm sat, Tong Kim sat hoc c6 anh h dBu ht.

Khan u tu' vio c8ng cij yin cic ddn vl khic du'Ic phan anh the phong g m gla au tat.

141 thE kir tinh vio g to vlec mi Cal ki ta

MAU So B 09-DN/HN

Oa mac gla phi hyp nhSt 19 cua al sin, Ong nil vi nghlip vy d u tu'. 141 the huung phhp doting theng

anh ding !dem sat dutic soft. Lyi thE kinh doanh n c6 ktiac tren bang can

u'dng mol chub khSu hao

n tien gib khong kir hen, in die thanh tten vi ft n)1

nem myc dich kinh ng ty c6 quyen sd hen va in tea thdl diem giao dich

h doanh.

tat ma Tong Cling ty c6 9 n ngby d6o hen bao gem:

myc dich thu 151 fang kir.

mua duttc ghi nhen hen

hang phil thu kh6 d6i. Dy' lep thee cic quy dinh Ice

c8ng cy yin nhung Tdng ding kg al vie ben attic

uyen gid trit cic khoin dy'

dinh theo 916 gec trit cic

dlnh ke Win hien hanh.

16

5 - 48 3 - 15

4 - 10

3 - 10

3 - 7

4

Ng phal

NO phal trinh bay

Dp phong hai thu kh6 dbi dudc trich lap cho nheng khan n8 phal da qua hon thanh tocin sau thang a len, hoac cat khoan ncl phal thu ma ngtibi np kh6 'ha nang thanh toan do bj thanh san hay cac kh6 khan tudng ty'.

s6 c6 the thu hal cda khach hang hoac c.ac ddi biAlk khac. Nid phal thu dudc eo gia trj ghi s6 bit di cac khoan di/ phbng phai thu kh6 did

MAU S6 B 09-DN/HN T6NG CoNG TY t PHAN XAY LAP DAU Kid IlItT NAM THUAT MINH 13 TAI CH/NH WYP NHAT (Tap theo)

Hang an

Hang ton dutic. Gla

0

0

0

0

0

0

E,

ho

o dudc xac !Firth tren cd sa gia thap hdn glad gia g6c va 6c hang tbn kho bao Om chi phi nguyen 4t lieu trdc

va chi phi san xuat chung, nEu cd, cd dudc hang ton kho 8 dl Tang C6n ty hoch toan hang fon kho theo phutIng phap ke khal th tBn kho xac thee phdcfng phap bInh quan gla quyen. Gla chipc xac h bang gia ban Vac tinh cac chi phi udc dnh hoM dip n hang va phan ph61 phat sinh.

pheng giam gia hang tBn kho Tang C.6ng ty MSc trich lap hanh. Th 66, Tang C.6ng ty dudc phdp trich 14p dp ph/mg giam kern phe chat va trong truang hPp gac cda hang tbn kho ca hien dttpc pi ngay ka thew nam tal chinh.

Tii dInh hinh va khlu hao

Tal san dinh hinh dugc trinh bay theo nguyan gla Vet gia trj

Nguyen tal san dinh hrtu hinh bao gBm gla mua toan tlEp dEn dub tal san vao trong Obi sin sang sir dtmg.

Nguyen pia tai san c6 Cljnh hinh do tp lam, t‘l xay ch,mg bao san xult tE phat slnh cOng chi phi lap dat va chpy thir.

ctti Tai sbn dinh has hinh dtrdc khau hao theo phuting phap dtrang dung dac nh. Thal gian kb& hao cy thd nth! sau:

Nha cite 14 4t klEn trdc

May mac va thiet bj

Phuting den van tai

Thiet bl van phimg

Tal dm c6 dinh Wu hinh khac

Cac khoan 16 phat sInh khl thanh ban tal san la chenh lech trj can 104 cda tbi san va thick ghi nh#n vao Bao cao ket qua hoot

Thue tat san

MOt icholm thua &Inc xem a thue tal chinh khl phan ItIn cac quyin tai sin dudc duly& sang cho ngudi di thue. Tfit khoan thde dung.

Tang Cartg ty ghi nhan tal san thud tal chinh la rat san Oa Tang san thuertoi thal diem khal dau thug san hoac thee gla trl hien thue tai 1bieu, neu gla 131 nay thip hdn. phai tra ben cho thu bang call 661 ke toan htlp nhat nhtf mOt Ichoim phal tra ye twin tfe thue du'qc chia thanh chi phi tal chinh va khan phal tra sat tOrth k9 c6 tren sa du' np con 41. Chi phi thue tai chinh

17

trj than c6 the thdc hien chi phi lao Ong trpc dap m va trang that hien tol. xuyen. Gib g6c do hang On cd the thut hien litick

nh san phem ding chi phi

man hly ke.

S6 nam

thu nhap thanh va gia kinh doanh.

va ro ye quyOn so Mit Sc dthic xem la thue hoat

theo gia trj hpp ctia tai cda khan thanh toan tan g ang duldc ghl nhen tren

chinh. Cdc khoan thanh 6c nham dam bao tif ie ghl nhan vao kit qua hoot

OWL cac quy toan hien it ling tBn kho 161 thefi, hang,

gla tri thuin cd the thdc

chl phi khac lien quan trut

chi phi xay chMg, chi phi

Ong (Jut tren that gian hrtu

Ting Co ty kh8ng trich khiu hao clii vat bit Ong sap tiSu to ng

Cac kh n tra trutk

truic bao gam cac chi phi thus ti di phat inh nhuiig )(Wit kinh doanh cba nhieu kit ki town. f tra trudc

g va van phing, chi phi tra tru'ic va chi phi in can hi an chi phi tra tuft khOc. ji

Chi phi dang sa thug ho va cat

Se nim

, cho thus, quan tn hoac bao gam cac chi phi an

ng ty. Viec tinh khiu hao Mu tit khi thi san 8 vho

f1 V O Vac do Ting ng ty m son au to cho thue du'Oc to chd tang gia dudc trinh

chi phi lien quan tprc hip ' glao dich lien quan khic. hoc cac chi phi lien quan

thing tan EVA glen hChi tau dal kh6ng trich khiu

chd tang gia.

❑

❑

❑

❑

❑

❑

❑

0

❑

❑

❑

❑

T6NG CONE TY COS PHAN XAY LAP DAD KHi Vier NAM THUYIT MINH BAD cAo TAI CHfNH Hqp NHAT (Tap theo)

Ong kinh doanh, bit khi cic chi phi nay trot tiip hinh thinh nen tai 66 a duddvin has theo chinh ach ki tan cba T6ng Cang ty vE chi

Mat ichoan ul &plc xem la thue hoot Ong !MI ben cha Ewe yin Idl va phai ju nil ro vE quyin sd hOU tat san. Chi phi OA hoot 60 kit qui h Ong kinh doanh hqp nhit theo pluicing 0169 Ming Cac khan' En nhan dutic hoc phal thu nham too dreu Men kjr kit dudc ghi neon theo phutfng phap dubng thing trong suit 1thdi gian

di thus tai chinh dudc khiu hao tren thdi span hau d san thubc sb hQU coa Ting Cong ty hoc treA thdi gian

an hdn, cu thi nhtt sau:

May mac ‘til thiEt bi

Phuting u4 van tai

TM san cE dInh v8 hinh va khiu hao

TM san di Minh v8 hinh thi hien gia try quyIn sa'dyngdat, phBn m v8 hinh khic, dutic trinh bay theo nguyen gia bit pia eao man

Quyin suidyng dit dudc phan be theo phu'dng phdp Outing thing dit. Quylli su dyng aft Mu dal ichong trich khiu hao.

PhIn mErS1 may tinh deplc phan b6 theo phuttng phi's Outing thin nim.

Chi phi xiy dog cd ban de dang

Cac tat dang trong qua trinh xay dVhg phyc vy milt dich san cho bit myc dich nao khac dirdc ghi nhan theo gia 96c. Chi Phtr that di h thhnh tai san phi' hdp vat chinh sach kilan TiSrM

cua cac sin nay dukfc op dyng gling nhu' vei cac I sin khici

trong tha4 son sang sit dyng.

Bit ding sin du tu•

Bat dang San au to bao gam quyan sir dung dit va nha cite, vat girt nhantmyc tech thu Idi tit viec cho thus hoc chd Eisig gia. Bit trinh baytheo nguyen gia tritgia tri hao mbn ley ki. $ Ong san

bay thee rguyen gii trit suy giam gla try.

cOa bit clang san dlu to dtpfc mua bao yarn gia mua v ch vy ttt yin vi lust phip lien quan, thus- trtak ba va c

bit Ong san dau to t9 xiy la gia try quyet Irian c8ng a bit Ong sin Cfau tu.

sin Mu to cho thug dupe khiu hao theo phuting phap tinh trong yang tb' 25 nim din 38 nim. Quyen sit d

Cat tai dyng vdl gian nay

Nguyen nhu phi Nguyen true Pip

Bit On dyng uY hao.

18

MAD SO 13 09-DN/HN

di thus, trong trutIng hdp di vay.

trdng phIn 18n cac quyin dc ghi nhan vao bao coo

trong suit Mil glen thus. ng thus hoot Ong ang

c tinh tu'dng ty' nixt Op ue, trong truttng hdp the!!

ay tinh va tat san c6 dInh

trin thka gian sit dyng 18

ng yang tit 3 nim din 5

Ben quan din kit qua hoot gam khoan tra Mt& Pen

san giao djch bit Ong san

LJ

❑

❑

❑

0

❑

0

0

❑

❑

❑

❑

TONG CON° TY C PHAN XAY LAP DAU Kid VW NAM THUYET MINH B CAO TAI CHINN HqP NHAT (Tiffp theo)

Tiin thug n phOng thE hien s5 Gin blue tri trutic dttlq phan bS v kinh doan hdp nhlt theo phitdng phap during thing bAlng Cfng val

Chi phi th ha tbng bii ding Sao Mai Bin Dinh dirdc plats b6 veto doanh tro thdi gian thug (49 nim) tit ngby 16 thing 9 him 2010.

Chi phi dj vu ban can M an Petrovietnam Landman( toi Ph

1-16 Chi M ) qua sin glao rich bfft Ong sin dulg ph6011)6 veto chi

tif ue doa thu dB ghi nhen.

Cic khoi i phi Da dude kh6c bao gam gli trl c8ng cud dyng cy, I vi chi phij ac dutic col lb c6 khi nang dem laildl ich hinh ti

C.ac chi p a nay dudc von hda Mien hinh that: oic khoin * trulk vi

qua hoot • g Idnh doanh hdp nhit, sif dyng phu'dng phdp eluting

tMc tinh.

Cic kh dy' phOng phit tro

dy' phong phbl tra du'dc ghl nhen khl T6ng Cing ty in a xay ra, vb T6ng CEng ty CO khi ning:phal tharih

uric xic dinh trio cd sei ubc trnh dm Ban T6n0 Guam dic in nghia vy nd nay tat ngay kit th0c nom tit chinh.

oanh thu

bin hang dudc ghl nhen khl Ong th81 thda min tit ca

8ng ty di chuyEn glao phan Ian rid ro vi IqI ich gin

ang Ma cho Wei mua;

8ng ty khetng c6n nim gift quyen quan Iy h4ng hda nhif

klim seat hang h6a;

thu dudc xic dinh taring 661 chic chin;

Ong ty se thu dudc Idi ich kinh ti tit giao dIchibin hang; ti

h dudc chi phi lien quan din giao dich bin Wing.

ctla glao (itch 0 cung cap dich vy dudc ghl ch ding tin coy. Truting hdp glao dlch ve ng cap

n khi

In cling thu dudc ghi nhen trong nim theo kit qua cung c 81 kE town cua nim 66. Kit qua cOa glao d

bon (4) Mu kien sau:

thu dttdc xic Gish tudng 651 chic chin;

6 Ming thu dudc Ids ich kInh ti tit giao dich cap d

nh du'dc phIn c6ng viec di hobn thanh toi ng , cua b

nh dudc chi phi phat sinh cho glao dlch 0 I phi

d6.

tar hdp dung xay dysig dia Tang Cong ty d ty 0 hdp ding xay ddrig (xem chi tilt dutil

dudc ghi nhin trin cd sd dBn tick, di.tdc dyng.

khan d8u to MAX ghi nhen khl T6ng ang ty c6 quyin

xay dytig

0 chi phi dm hdp Ong xay citing dudc ghi (Shin theo 2

Cac kha tit mOt s dd phong di thanh

Ghi nhe

Doanh

(a) T6ng

hoic

(b) T6ng

quy

(c) Doa

(d) T6n

(e) Xac

Doanh Oh m8 thl dean bang di ran tit

(a) Doa

(b) Cd

(c) Xac

(d) Xi

dlch

Doanh T6ng C

Lit teen Iii su5t

Lai tit

Hdp

Doanh

c ghl

y).

dinh tr

MAU SO B 09-DPUHN

o cao kit qub hoot doling Ian thug.

o kit qua hoot dOng Idnh

Phti, Quin 2, Thanh ph5 n hang idling Ong theo

en tool nh6 a xu8t dung g lal cho T6ng Ong ty.

plan b6 veto bao oSo kit theo that On he ti dyng

vy nd hien tai do kit qub nghta vy nay. Cic khan c khan chi phi can thiEt

5) dibu kien sau:

quyen set hub sin phim

sei htYu hang h6a hoic

cua giao dlch d6 duldc xic lien quan den nhibu nim

i holm thanh tal ngiy cua vy etddc xic dinh khi th6a

6;

661 ki to6n; vi

thanh glao dich cung cap

eo chinh sach ki toin cOa

it cic tai khan tien gal vi

khoan

ng hdp sau:

19

c

Ci

0

0

0

❑

❑

❑

❑

❑

0

❑

C

eo lien de kg hooch, khi ay, thi doanh thu va chi

d hohn thanh do nha hba ddn thanh tan theo

(a) Tniiin hdp hdp Song xay dung guy dinh nha thu dulp thanh

ket qua hien hdp Ong xay dyng dudc utc tinh mOrcach dang phi lien q n den Nip (fang dudc ghl nhan tuting Cmg vQ phBn

thu td dinh vao ngby lap bao cao tai chinh ma khoeng phy thuOc lien de kg ch d lap hay chub va s5 den ghl tren hea ddn lb bao

(b) Trainhdp hdp Clang xay dyng guy dinh nhb tau dudc tha thyt hien,~chi ket qua thy'c hien hdp dung xay dyng ding xac dinh

khach ha l xac flan, thl doanh thu va dii phi lien quan :den hdp

v81 pan Ong viec dii hobn thanh dudc khach hang xac nhan tro

ddn as lad:

Phan cong A& di3 hohn thanh dutic tinh bang t9 Ie pan tram gi tong vied hobn thanh tai ngay kEt thee nam tai chin so v81 ding, ngdpi trif tnt$ng hdp chi phi nay khong luting duting vii ph thanh. Kan chi phi nay to the bao gum cac dal phi phy them, thaing thOt hien No clang theo tha thuan vie khach hang.

Khi k& qqi this hien hdp dung xay dung kh8ng the dutic Vac tinh thu chiduidc ghl nhan ttfdng &Xing v81 chl phi dm hdp dang da ph

ttrdng dal disc than.

Ngool ter

Cac nghi vy phat sinh bang ngool to dtgic chuyan 661 theo t9 gia

SO du cad khan myc tien to co g5c ngool ngay kat thtic nam

tw',/ gla toengby nay. Chenh tech t9 gla phat sinh dutt hitch town v

kinh cloaew hdp nhat.

Chi phi Si vay

Chi phi 4 vay tiudc ghl nhan vao chi phi san xuat, kinh doanh

dude %flirt-hob theo guy dinh cub Chuan myt kg town Viet Nam s5 I phi di va+ lien quan tr tip den viec mua, dau to xay dyng hoc

that glanftYdng 651 dal di hoan thanh dila vao sit Ong hoc kin gla tai stin cho den khi tai san do thick du'a vao sit dyng hoc ki phat sini tit viec au tu' tom thiii cat khan vay (Mk ghi giam 051 voli I4ioan vay rang phyc vy viec xay dyng tai san CS dinh, v5n hob lie ca khi thei glen xay dyng dta 12 thang.

Thus

Thul thq nhap doanh nghiep thE hien t6ng gib tri sti thug

S5 thuSphai tra hien toi dtfdc tinh dub tren thu nhap chits thug khac v010 nhuan truOc thug dudc trinh bay tren bao do ket qua vi thu niep chlu thug ich8ng bao Om cac khan thu Mop hay trif tronQ cac nam khic (bao Om ca 18 mang sang, nau co) va tieu kheottg chlu thu€ hoc khong dudc kheu bit

ThuE the nn4p hoan 101 ding tinh tren cac khan chef* lech glOtt

thu nha th u'd

cub cac khan myc dal san hoac dog ng Iran bao cao et,

fln phng phap bang can 651 ke toan. Thue thu nhap ha cho tat cac khan chenh lath tom thili can tat san thug thu n chic chin co dia ldi nhuan tinh thu€ trong tuting lai dg kb& trO'

1 Tha this nhap holin 101 dutic xac dinh theo thu€ suat di$ tinh se a al hayind phal tra du'dc thanh town. Thuff thu nhap ban 101 6 hoot dobg kinh doanh hdp nhat va chi ghi vao v5n chii sit hub clic khoin myc difIc ghl thang vao von chii a hub.

20

TONG CONG TY CC4 PHAN XAY LAP DAU Vier NAM THUYET MINH B C.A0 TAI Ctiftt HQ'P NHAT (Tiap theo) MAU So B 09-DN/HN

n theo gib M kh51 luting ch tang tin ay va dudc

dudc ghi nhan twidng &rig dudc phan 6nh trait h6a

i phi phat sinh cub pan chi phi du' town cisa hdp Si luting xay lap da hohn khan al thtfang va chi

cach dang tin cay, doanh ma viec du'dc hobn tra lb

ngby phet slnh nghlep vv. hinh dude chuygn 661 theo

o cao kit qua hoot Ong

nam khl phat sinh, trif khi hi phi di var. Theo de, chi uet nhang tai san can met nh dwidc cong vao nguyen

nh. Cac khoan thu nhap gla tai san co Ben quan. san au tu, 1$1 vay dudc

hien toi va s5 thug hoan

nam. Thu nhap chlu thug gong kinh doanh Nip nhat tinh thu€ hotic dutfc khiu ra khing bao gam cac chi

ghi si va cd sii tinh thu€ hinh hdp nhat va dudc ghi phai tra ph& dudc ghi nhan "n lai chi dudc ghl nhan khi an chenh lech tom that.

g cho nam tai san titfdc thu nhan vao bao cao ket qua n thug de co Ban quan den

76NG CCiNG TY C THUYE7 MINH BA

PHAN XAY LAP DAU 1011 Vier NAM C.A0 TAI CHINH HqP NHAT (711p theo) MAU SO B 09-DN/HN

b0 trir khi T6ng Cling ty uE thu nhflp hien hinh 5n 101 phal tra Hen quan vi T6ng Ong ty c6 chr

hien hanh vC thug. Tuy u cling ye thuE thu nhap uyen.

❑

❑

❑

❑

0

0 0

0

❑

❑

❑

❑

thu nMp hoAn 101 vi M thug thu nhap ho8n 101 phai tra phip dE bis bit 910'a tai sin thug thu nhelp hien hanh

khi cic tai sin thug thu nhip ho6n loi vi MthuE thu nhap doanh nghlep dutfc quan b61 cOng mOt cd qua

n thuE thu nhap hien hanh tren cd than.

h thug thu nhap cua T6ng Ging ty cin cif van cic quy g quy dinh nay thay 461 theo titng th61 vi viec xic p tay thu0c vie ket qua kiEm tra a quan thug c6

E khic Clutic Sp dung theo cic lust thug hien hinh tat

Thi sin th cb quyen phil n(lp tdi thug dlnh thanh

Viec xic nhien, nh' doanh ngh

Cic lo01

4. TIN VA C KHOAN TOWNS DU'O'NG TI N

Tien met Tlen gui n hang kheing kt? Mn (1) Cic khoi hidng duhng Hen (11)

365.817.7

209.597.4 !.50.325.4

5.894.9

Tien gill n n hang t01 ngay 31 thing 12 nim 2019 bao gem s6 tie thing 12 m 2018: khoang 63,6 h? VND) got tpi Ngan hang (trut k day la Ngan hang TMCP Dal Doling - "OceanBanki dang CCM Ngin ng NM ntrec Viet Nam.

Cic khoi tutnig du'dng tien t@I ngay 31 thing 12 nim 2019 phi hang cs5 hpn g6c khOng qui 3 thing, bao gem s6 tien khoing nem 2018 khoang 98,9 ty VND) gill tai OceanBank ding tom Ngin hin nutc Met Nam.

Ngay 08 ng 5 nem 2015, Ngan hang Nha nurfc Vlet Nam dS ch ma hinh t (Ong ala OceanBank thanh Ngin hang Thuttng m01 se MU. 616, Bn T6ng Giim 616c C.6n ty dinh gli ring cid khi ning u a kh6ng c6 ro t6n that vi theo 46, IdvSng phat

sin.

5. Eau Tv CHiNH NGAN HAN

56 curia

Gli g6c

a. Chang khoinpdnh 151.139.065.000

doanh Cling ty C6 phin iu to 136.068.065.000

Xiy d9ng Than mai Diu khi kilo*

N6i ngool thEt Di khi 14.600.000.000 Cling ty C6 ph In hlit IA

Khic b. Ulu W aim 910 dEn ngiy die hpn

195.795.726.188 Tien gal cd ky h (I)

(I) Tan gill icy hon tai ngay 31 thing 12 nim 2019 pheri Anh cic

thirdng i co kir Mn 96c 1611 hdn 3 thing ya IQ) lion On 10i lch6

T6ng C g ty chtta Minh gia gii trl tup ly cOa cic khot eau tu' ki toin o cic quy dlnh hien hanh chub c6 inking d5r1` the ve khoin uhf tai chinh.

(I)

Dtt Ph

45.785.705.650 157.

31.900.705.6516 136.

13.885.000."

471.000.000 195.795.726.188

S6 diu nim VND

6.155.918.638 436.402.993.169 420.340.378.337

862.899.290.144

ng 25,1 ty VND (ngay 31 01 TNHH MTV Doi Dildng g giao dich theo chi doo

cic khoin tien ger1 nglin ' VND (ngay 31 thing 12 lao dich theo chi Nio ctia

tiEp (loan va chuyin 461 ,MTV do Nha nude lam chO n ben gib neu tren yin c6 lap d9 phong t6n that tai

56 trau nim VND

GIS g6c Dlr phong

5.000 109.053.809.550 A -

65.000 95.168.809.550

0.000 13.885.000.000

780.000 6.810

p96.810

On gel t4i cic ngin hang 12 thing.

h t01 ngay kit thOc nien d6 dlnh gii trl Mu

21

VND

2.418.699.74 2.230.128.242.401

1.651.172.07 1.295.139.029.511

1116.734.967 144.123.134.999

125.005.12 105.347.622.407

520.787. 685.518.455.484

.4.555.95 95.044.011.734

"54.082.4 63.228.132.160

30.473. 31.815.879.574

.255.70 2.325.172.254.135

S5

826.778.5 113.386.1 108.864.0

54.324

57.932 492.270.

20.187.4 7.545.

12.642.1

S5 dau nim VND

7 756.165.572.059 1 113.386.879.741 6 108.864.918.776

54.324.395.257

54 58.788.765.014 19 420.800.613.271

2 15.230.499.683 57 8.045.337.557 75 7.185.162.126

846.965. 79 771.396.071.742 1'

I t

T6NG LONG TY CIS PHAN XAY LAP DAU KHI VIOT NAM THUYET MINH RA° cAo TAX CHINH 11013 NHAT (115p theo) 14AU 56 B 09-DN/HN

S5 cu51 S5 dau nam C.

0

❑

❑

❑

❑

0

0

6. PHAI THU COA KHACH HANG

a. Phil thu ngan bon die Mach hang Phil thu cat ben lien quan (trinh bay tgi Thuyet minh 55 41) Elan quan lii dy an tong trinh DK I T6ng COng ty Lap may Viet Nam Phil thu khich hang ngan hgn khic

b. Phil thu dii hgn cua khach hang Phil thu cat khech hang mua dy an Trung tam ThutIng mai Tal chinh Diu khl Phil M9 Hung

Phil thu khach hang dal hgn khic

7. TRA TRY6C CHO NOtien BAN

a) Ngin n COng ty C phan DBu to Xay lip Dau khi IMICO CEng ty C phbn Xay lap Dau khi Ha Nei CEng ty phBn Thi tang Cd giei vi Lip may Diu khi CEng ty phan Olu taxay clktng Vlnaconex - PVC Cac khoa khic

b) Dai h n CEng ty pan Phat Wen Me K6ng Cat nhi dung cap khic

22

01100000000000000000 0 0 0 0 00000000000

TONG CONG TY Co PHAN XAY LAP DAU Kitt VIeT NAM THUYffT MINH BAO CAO TAI CHiNH HO, NHAT (Tifp theo) MAU SOB 09-DN/HN

8. PHAI THU VV CHO VAY NGAN HAN

S6 cuff n6m S6 drau nam Gla g6c DV Pheng GI6 g5c DV PhOng

CEng ty C6 ph8n Khach san Lam lath (I) Ong ty C6 phBn Diu to Xay ISp Mu khf Sal Wm (I) CON ty c6 phin Dau tilAY_SaincLThttcfng mai Nu khf - IDICO

200.000.000.000 142.303.647.827 71.392.750.000

VND 124.356.150.003 142.303.647.827

200.000.000.000 142.303.647.827 101.620.000.000

VND 124.356.150.003 142.303.647.827

(I) CEng ty C6 phan T6ng CEng ty X8y lap Diu khf Nghe An (i) Gang ty C6 phBn ThIgt bf C ngoal thEt D8u khi

T6ng gong

22.623.638.889 10.997.669.735

11.162.506.280 10.997.669.735

22.623.638.889 10.997.669.735

12.509.81.3.846 10.997.669.735

447.317.706.451 288.819.973.845 477.544.956.451 290.167.281.411

(I) Tat ngay 31 thang 12 nam 2019, sg du phai thu, vd1 tang s6 ten khoang 436,3 ty VND, ve cho vay cac anti ty nay thg hien a) s6 tlan T6ng C8ng ty sir

dyng tien vay tit Hip dbng tin dyng s6 10/2010/HDTD-OCEAN8ANK-PVC ngay 20 thang 10 nam 2010 gift Ngan hang Thudng mai C6 phan Dal Outing (nay

la Ngan hang Thuting mai TNHH MTV Doi Du'dng - OceanBank) va T6ng COng ty dg thanh Wan h0 Ong ty C6 phfn Dau tu'va Xay Op D8u khi Sal Gen, CEng

ty C6 phan D8u tu' X8y citing Thudng mai Dau khi IDICO ye C.ting ty C6 phan T6ng CEng ty Xay lap Dau khl Naha An va %/lac chuygn nhutIng c6 phan; va b) s6 den T6ng CEng ty sit dyng tten vay tit Hip clang tin dyng 56 603/2011/HDTD-OCEANBANK-PVC ngay 30 thang 6 nam 2011 Id/ vdt Oceanbank dd cho CEng ty C6 phan Khach son Lam KInh ("Khach san Lam Kinhi vay van, myc dish da ha trd van san xuSt kinh doanh cho Khich san Lam KInh.

Theo Cang van $6 7697/2014/CV-OceanBank ngay 09 thang 12 nam 2014 dm OceanBank, thtli dIgm thanh town cac khoan vay ndl tren sau khl font gia han la ngay 31 thang 12 nam 2017. Tai ngby 18p bao cao tai chinh hdp nhEt nay, Tgng C.8ng ty dang lam vlac vd1 cac ben lien quan a gia han thiti glen

egt * ,•. • •,• •••• •,• taut 1%1) zha may a c6 ngubn thanh town cac Ichoan vay OceanBanic neu tree, imam tang cuong-110 g eang-ty-teng Ithuttitp111-bowviZekluy tifnit

ye quan tr ding ty di) dyng cho c8ng ty dol chum.

23

24

1 6

h nhanh Ha NOi thE hien ty tat SHB dE thu hal nd da quy& Binh den himh Sn dan quan Hoan KlEm

OS nOp &in khang cao va

6 PHAN XAY LAP DAU KHf V* NAM C.A0 TAX CHfNH HQ'P NHAT (Ti€p th

KHAc

151 cho vay, ha trO von, 151 phst ch#m ce#m tra

igu9 en hang TMCP Sbi Gan - Ha NOI - Chi (i)

that hien nghTa vy bao I5nh (II) g ty C6 phan feu ht DSu khi ThSng

han khdc

guy tac kinh doanh vat Cling ty CS phan

hl I han khac

On hang Thuting mat CS phBn Sai Gen - Naj An hang nay khau trit tit till khoan Han gc,11

Ting Gang ty tai SHB - Chi nhanh ThSng LOn a del tai 56 Hen da SHB khau frit va . DEn ngay bao cao tai chinh hqp nhEt

an NhSn dan quen Hoan Klem xem xet va xer

cc thyt hien nghTa vy bbo tSnh th6 hien k g ang ty d6 out hien nghTa vy bac, I5nh lanh (xem them tot Thuyet minh s6 42).

0 0

❑

0

❑

❑

❑

❑

❑

❑

0

(II) Phai thu ve khoan ctia ty dtitg ra

(I) Phal thu tit khoan flan qua han cu lchdi kien S kat sd dang chi!! T

9. PHAI TH1J

TONG ONG TY THUYET MINH

b. Da! ban - Ky cudc, - Hop ding DO 6c Diu - Phil thu d

a. Main h - Phil thu thanh twin - Ki - Phil thu nhanh Ha - Phol thu - Phai thu Long - PMithu

tgoi (SH 'a Tang Tang C

trOc TOa 6ng CO

S.

17.787.9

25.930.9

72.764.4

42.543. 47.494.

46.233. 14.705.,

.718.9

tien cat h

548.2

56 cu m D

0

hang da khau trit tit tel tin dung ma Tang 0:Mg

S5 diu n5m

94

740.829.3 167.087.

MAU 56 B 09-DN/HN

880.214.350.040

6

0 0

VND 837.057.616.618

158.813.595.215

75.171.194.420 46.233.778.156

42.328.848.975 147.494.400.000

367.015.799.852

43.156.733.4U 18.312.821.254 4.000.000.000

20.843.912.168

1r1 cithithu hal

YND VND 960.201.220

138.310.290 75.643.849.997

5.775.809.827 8.949.755.062

123.134.999 .939.674.972

144.123.134.999 138.369.230

.320.073.627 23.141.183.865

.710.508.005

.727.447.475 4.545.924.790

615 g6c

008596.946

0.328.848.975

.394.484.099

.495.449.099

.176.673.819

p

1.575.990.000

813.461.725 759.494.013

4.446.793.928 3.727.169.436

6.050.000.000

6.714.619.313

•

327.504.229

100.965.000

21.759.494.013

da ban hanh van ban s6 an DK I. Theo dO, gia trl 56.000 VND xudng con

cac kat qua lam viec tau Kim tool ve Lep may

xac djnh rang PVC-MS giam quyet toan tren va chinh giam tren bao coo

con 101 vat s6 lien la quyet toan /561 vdi cac DK I se thanh toan khl

n Clam 66c PVC-MS da cac khoan cOng nd phai n phai thu nay.

gia g&c ctia cac khoin

116.734.967.999 75.939.674.972

72.796.793.255

61.710.508.005 61.583.817.262

54.008.596.946

42.328.848.975

35.175.787.176

30.495.449.099

26.176.673.819 25.500.000.000 23.575.990.000

21.759.494.013 16.413.461.725

9.446.793.928 6.727.169.436

7.326.001 69.184.615

.418.844

14.619.313

2.500.000

965.000

000.000

1

1.645.809

❑

❑

❑

0

❑

❑

❑

Ci

❑

0

cac {Moan nd xdu ch6 yeti ctia T6ng Ong

615 ode

Ithich san Lam Kink Diu Id rey lip Diu khiSli

tong trinit0K la) dingCdgk9v5Lpm5y

teXay16p Diu IchilHICO

tigin hang littdeginol NCH Met thinh yen DOID019 lieg ty C6 phin X6y Atog Thaconer - PVC Cling yap* lip BlulchiPVC- Inlay Ste c8ng ty 05 phin tip Diu khi COI1g tYC6Plin Ong ty 05 phis dearth DO vy cao cjp Diu khiVle Na aegty0Iphin Min e% teThal son CEng ty 05 On eau IVA Doing san Hdp Minh 1419 Cam ty thi*Nam Ding Ciphan &By Du Ich Yung Tiu

ty Chitin "en Mac Gla 5.000.000900

thang 12 nam 2018, Ban Quan iy dV an viec xac Binh 915 trf quyet toan met se hon

cac hong myc tren duyc dieu chinh gib DO VND (di bao gem thug GTGT). Trong na

dy an cong trInh DK I, Ban Gam d6c Ong IS - C.6ng ty con c6a T6ng Ong ty) da then

ng thu hal cOng nd phai thu tu'dng Cihg v61 ch lep dV phOng phai thu kh6 661 tutIng CM 2019 vdi s6 den la 104.867.326.000 VN VND la khoin cOng nd girt 141 chug thanh

68 cd st/ dong Y dm hal ben, Ban Quan If jhen phteIng an (lieu chinh cCia cac hong

gia va tin hteng rang PVC-MS cd kha nang Vh khong can trich lep citt phOng phai thu kh

66c T6ng Ong ty xac djnh gia tri c6 the tt ita trf 66 dVphOng cua cac khoin phai thu

Thong tin

On' IYC6 0119tY C6

Ban ll& Cail9tr Diu kh Dinglyaphaillifey ang ty **Nu

Co1gty05 **Nu khiMenTrung My 005 N6ingelth9Ciu khi C9)9 11' aPhi

YND Ding ty 05ptilDri18p Diukhida Nei 208.969.964.705

206.138.310.290 190.906.783.621

(I) ToI ngay 252/BC-DK V guy& toan 674.605.030. vdi Ban Quan Diu khl (PVC kh6ng cd kha 65 thut hien tai chinh na 11.867.326.01 hong myc kh PVC-MS chap then trong da thu con loi na

Ban Tang Gtai phai thu trit

ngity

GIS theft eerily

VNItr.

g trinh c thuee

to' 779. 019, ca C6 pha ng denh

dleu dl phan Phan caria n cCia ali-en ding neu trash, u hiii oily I 661 v.

h6i dtAlc

96.013.721 3.849.997

cudi

c nam tal chtnh nhtt sau:

web dm

War SO B 09-DN/HN

'DUG CoNG TY46 PHAN XAY LAP DAU Ktif VW NAM THUYIT MINH 0 0A0 TAI CHINH HqP NHAT (Tiffp th

10. scr )(Au

25

Nha may Nhat dien Thal Binh 2 DV in cao ac can ha thtfdng mai dich vy PetroVietnam Landmark

Nita miy Nhat dien VOng Ang 1 (*)

ng 30/4, thanh phi VOng Tau Cac ding trinh khic

VND 1.591.410.187.697 1.013.641.863.700

240.479.467

62.753.184.872 327.268.837.728

FIEIDDODOODOCIOC:000173000EILIDEJEJEMEIDE1MC] n T6NG ONG TY C6 PHAN )CAY LAP DAU KHf VIeT NAM THUYET MINH BAO cAo TAI CHYNH HOP NHAT (Tlip theo)

11. HANG TON KHO

Nguyen lieu, vet lieu Ong ci, dyng Chi phi sin xuit, kinh doanh cid dang (I) Thanh phSm Hing hod

Si cuil nim GM stic Du' !Mina Gii gic

VND 26.966.977.667 5.690.858.640

3.384.172.156.675

VND 1.596.304.375

126.922.432 162.045.055.077

VND 39.920.434.606 6.108.395.535

3.770.736.633.344 7.961.519.443

Hang hoi bit dung sin Trong do: - Chung al thuk DV an Khich gen Diu khl Thai Binh (II) - Khu phut by p tinning mat, khach son, yin phong cho thus Bac Lieu - Khac

34 _ 102.854.143.993

38.178.820.960

64.675.323.033

-21.90atalM 2/3 33,212.228.068 317.317.159.415

38.178.820.960 217.748.615.422

61.389.723.033 3.553.985.123.703 185.672.718.612 4.175.256 362 411

Dia g6c Du phong Gia g6c S6 68u nim

VND

VND

108.022.623.948

1.606.286.291.071

35.965.852.548

1.010.528.017.791

338.387.976.952

18.056.578.581 414.220.147.681

w WWI uon gia, 1611(rc bng diAu chinh gii trj phit slnh chile Wing hit cria du' in Nha may Nhat dien VOng Ang 1.

(II) Tai ngay 31 thing 12 nim 2019, Ting CEng ty chura dinh gi4 dog set suy gam gli tri cOng ten kho la hang hoe bit dOng sin cOng trinh Chung at thu0c Du* in Khich san Dlu khf Thui kho tu'dng Ong.

MAU So B 09-DN/HN

(I) Chi phi sin xuSt, kinh doanh dd dang la chi phi cic cOng trinh dang trong qua trinh xiy dttng, chi ti& theo Ong trinh nhtt sau:

Si cuii ram

3.384.17

Si dlu nim Du phing

VND 1.549.336.870

126.922.432 107.239.344.353

21.904.436.728 95.748.615.422

95.748.615.422

226.568.655.805

Du phing VND

45.605.934.680 35.965.852.548

25.667.557.125

ty Sang Jrnghi cac cd quan Nha nu& c6 thSm quyen xem xit

nhtt child trec tfnh gli tri thuBn cb thE thttc hien dutic ale hang Binh vi guy& djnh khOng trich lop cht phOng gum gli hang On

26

27

6

90.498.564.336 27.063.028.342 8.979.523.428

37.682.761.740

6 165.972.965.971

Eii

88.406. " 13.861.

427. 37.516.

136n Di I glan

m Land cung c LAX phi

TONG CifiNG TY Co PHAN XAY LAP DAU KHf VIeT NAM THUAT MINH Ma ao TA! CHfNH HQ'P NHAT (TiEp th

12. CHI PHf TRA TRUOC

a) Haan hgn Ong cu, dung cu xuit dung Chi phi tra Intik ngan hen khac

b) Oil ban HO tang cho thug tgi cing Sao Mal 86A Dinh (i) Chi phi tra trugc vi thug yin phang Gia tr cang oh dung cu di xuit clang Chi phi dich vu ban can h0 qua sin glao dich bat Ong sin (ii) Lgi thi kinh doanh Chi phi Oa trutic dui hgn khic

Phan anh chi phi tra tru'ec va thug ha tang big cang Sao phan b6 vao Bag cao kit qua hogt d0ng kinh doanh trong 9 nam 2010.

Phan anh chl phi dich vu bin can h., thu0c di/ in Petrovi 2, Thinh phE Ha Chi Minh qua sun giao dich theo hgp tra San giao dich BSt d0ng sin. Khoin chi phi tra truSc nay theo tjr le doanh thu ban can h0 di ghi nhen.

MAU Se 8 09-DN/HN

SE dau nim VND

2.265.682.655 1.616.483.110

3.882.165.765

561.899.000 1.187.189.125

Ba Ria - VOng Tbu, dtrIc 9 nim) ter nghy 16 thang

tai Phuting An Phi', Quon vu giifa T6ng Chong ty va • n vho chi phi ban Puling

❑

Ci

❑

0

❑

❑

0

.588. 3.376.3

1.471 729.

ctqm

C {)

NC Ni .0: rJ

4 •

ri r ❑ ❑ ❑ ❑ ❑ El ❑ ❑ ❑ Cl ❑ ❑ ❑ ❑ ❑ ❑ ❑ C3 ❑ ❑ ❑ ❑ ❑ ❑ C3 ❑ ❑ ❑ ❑ ❑ ❑ El TONG CONG TY CO PHAN XAY LAP DAU KHf VIET NAM THUYET MINH BAO CAO TAX CHfNH HQP NHKT (Tlep thee)

13. TANG, GIAM TAI SAN CO DINH HOU HINH

Mk; SO B 09-DN/HN

NGUYEN GIA S6 eau nam Mua sam m61 Tang do mua I@I TSCD thus tai chinh Thanh 1j#, nhullng ban Tang/(Gibm) kink S6 cu51 nam

GIA TRZ HAO MON LOY KE SE dau nam Trich khau hao trong nam Tang do mua lai thl san c6 dfnh thus tai chfnh Thanh ly, nhttOng ban Glam khac S5 cu61 nam

NM )(tang va vat hien trae

VND

1.304.067.202.986

1.284.102.672.960

298.121.798.713 46.226.726.674

(9.165.822.606) (1.447.165.722)

333.735.537.059

May mac va thlat bi

VND

283.914.272.994 109.272.000

10.628.670.798

(29.764.209.112) 18.057.517

264.906.064.197

221.608.124.655 20.117.019.190 8.264.351.376

(27.613.493.071)

222.376 002.150

Phacing tiOn vOn t61

VND

141.752.200.741 air

9.349.773.514

(13.201.061.297) (596.883.644)

137.304.029.314

125.465.43.1.316 5.614.591.557 4.833.709.666

(12.264.363.738) (631.015.644)

123.018.333.157

Thilt 131 van pheng

VND

34.351.362.845 61.250.000

(1.043.174.570) (107.616.154)

33.261.822.121.

33.057.326.449 519.205.824

(1.043.174.570) (107.616.154)

32.425.741 549

T6ng

VND

1.764.085.039.566 170.522.000

19.978,444.312

(64.696.622.729) 37.205.443

1.719.574.588.592

678.252.661.133 72.477.543.245 13.098.061.042

(50.086.853.985) (2.185.797.520)

711.555.613.91.5

(20.688.177.750) 723.647.724

GIA TR; CON LAI Tel ngay dau roam 1.005.945.404.273

62.306.148.339

16.286.789.425 1.294.036.396 1.085.832.378.433

•

T6ng CEng ty da thE chirp mOt 0 may moc thiEt b c6 t6n

Tat may 31 Mang ifnim 2019, nguyan gia ctla Cal sari c6 dinh haU hinh bao gam cac tai sari c5 dInh hOU hInh da khau hao het nhting yin can sit dgng yai gia trj lb khoang 274,3 of VND (tai ngby 31 thang 12 nam 2018: Ithoing 263,9 t VND).

28

TONG CONG TY CO PHAN XAY LAP DAU Kid VIET NAM THUYET MINH BAO CAO TAI CHINN NHAT (Tiffp the4)

14. TANG, GIAM TAI SAN CO DINH THUS TAI CHfNH

May m6c, tilt& bj

VND NGUYEN GIA S6 dBu nam 93.392.152.843 Glam do mua Iei TSCD thud (10.628.670.798) tat chhth S6 cull n6m 82.763.482.045

GIA HAO MON LOY Kg 56 dtlu nim 29.203.028.415 Khgu hao trong nam 11.646.225.526 Giam do mua lel TSCD thug (8.264.351.376) tai chlnh

S6 cull n6m 32.584.902.565

GIA TRY CON 1.4)I Tel noay dau nam 64.189.124,428 Tel ngay cull nam 50.178.579.480

15. TANG, GIAM TAI SAN CO DINH V8 HiNH

NGUYIN GIA

()Wen dune d6t

Phan may

VND

56 de/ dau nam 285.114.889.758 20.360.632 Mtea sam met 120.000. Tang khac 498.870.456 56 du' cu6i nam 285.613.760.214 20.480.63

GIA TRY HAO MON LOY Ki 55dd du nam 6.371.326.602 18.005.395. KW hao tram nam 1.727.966.812 844.224. ling khic 281.206.315 S6 du cull nam 8.380.499.729 18.849.620.

GIA TR CON LAI Tel ngay d8u nam 278.743.563.156 2.355.236. Tel ugly cull /tam 277.233.260.485 1.631.012.

Tai ngay 31 thang 12 nam 2019, nguyan gia ciza sa djnh v6 hinh di khlu hao Mt nhtmg van dm sit dyng vial tilting 12 nam 2018: khoang 16,5 ti VND).

29

CJ

❑

❑

CJ

❑

❑

Phu' littn Cling I tail

IND VND

2.887 0.752

5.126.

4 4)63 466)

49 97.889.567.794

74,941.271.187 53.065.794.428

42.926.740.919 14.995.093.489

(13.098.061.042)

44.823.773.366

Xhac Ting

djnh till la k

bao gam cac tai san ci 17,3 ty VND (tel nay 31

.000

VND

000 305.505.522.140 120.000.000 498.870.456

0 306,124.392.596

- 278.864.272.620

- 281.098.800.100

27,260.119.976

24.406.722.040 2.572.191.621

281.206.315

VND

24.475 463 117.868.012.106 (9.349. 14) (19.978.444.312)

.3.723. 3.348

(4.833.

42.238.

MAU S6 B 09-DN/HN

VND VND

25.781.820.546

25.759.325.212

12.180.083.636

7.922.605.745

71.643.835.139

12.890.910.273

9.162.306.880

800.000.000

2.210.996.386

25.064.213.539

30

stY dat

COng

TONG LONG TY C6 PHAN XAY LAP DAti KHf VIgT NAM THUYET MINH BAO CAO TAI CHINK HqP NHAT (Tiep th

MAU SO B 09-DN/HN

16. TANG, GAM BAT DING SAN fall nr

❑

❑

❑

❑

Nha cita, vet kiln talc

NGUYgN GLiI S6 dau nam Tang trong nam Chu* sang hang hem bat dOng san S6 cuoi nam

GIA TRH HAO MON LOY Kg S6 dau niim KhEu hao trong nam ChuyEn sang hang ht a bat dOng san S6 cal nam

GIA TR> cON LAI Tai ngay Mu am Tel may cal am

T6ng Ceng ty da th€ chap mat s6 bEt dOng san dau tU nam 2019 to khozing 50,3 ti VND (tip ngay 31 thing 12 WS° cho cac khoan Van vay ng8n hang.

Theo quy djnh tai Chitin mut KE town Viet Nam s6 05 -Ong san eau tu'tai ngay 31 thing 12 nam 2019 can du' chits xac dinh du¢c gift trj hqp if nay nen gift tr hqp if 12 nam 2019 data dudc trinh bay tren ThuyEt minh bao gift trj hqp if nay, T6ng Cong ty sa pilaf thue met cling bat Ong san dau Ur. Hien tai, T6ng Cling ty churl tim cong viec nay.

17. TAI SAN Da DANG DAI HAN

SO cu61n5m Gal gds Gib trj than c6

thathyt hien dim&

a. Chi phi san spat, kinh doanh de dang dai han

Dv an nha may nhiet dlen Quang Troth 1 (I)

DU an nha may san xuat xcf scji Polyester Dinh VO

Nha dieu Minh trung tam nhiet dien Long Phti

C.ac ding trinh, du an khac

VND

140.338.029.845 18.131.883.660

(6.097.500.000)

152.372.413.505

18.606.206.716 4.581.648.665

(1.052.400.000)

22.135.455.381.

121.731.823429 130.236.958.124

13.703.

3.703. 77 166.075.553.782

D VND

77 154.041.170.122 18.131.883.660 (6.097.500.000)

627. 188.

67 19.233.431.483 4.770.245.345

(1.052.400.000)

3.075. 2.887

815.

10 134.807.738.639

0 143.124.276.954

22.951.276.828

m 2018 ng gift n 10141 ngay 31 thang 12

hing 60,1 ty VND) dE dam

Ong 'nh bit bat den o tai chi van d dog

u CU, gift trj hqp ly Oa bat nhiOn, T6ng Cling ty hien dbu tu' tai ngay 31 thing

nhit. 176 xic djnh ducfc danh gift gia tri hqp Ijr dm van phi' hqp da thktc hien

515 trau ltjam

71.643

12.02

12.18

25.75

25.78

g6c Gib trj thu co thE thkto hien

VND VND

.546 12.890.910.273

.212 9.162.306.880

.636 800.000.000

657 2.210.996.386

139 25.064.213.539

❑

❑

❑

❑

❑

❑

Ci

0

t3

(I) Theo Can, van s6 1828/TTg-KTN ngay 1.5 thang 10 n diau chintimat sa dy an nha may nhiet dien cac Lap, Taptan Dien li/c Viet Nam se thay thE Tap do Nha mayhit dien Quang Troth 1. DEn ngay lap ba yin dang 1rong qua trinh lam viec vdi cac ben lien qua Tdng Ong ty tai dy an nay.

b. Chi phf 1Sy dyng ed ban dit dang - Mua sam' - )(ay dynl cd ban

Trong 46: Cyan Xui Phut:0g (ii) DU an Khu nghiOp Dich vN Dau khi Soei Rap - 778n Gang I) Cac pang trJhh, dy an khac (W)

Cling ty C.4 phan Daiu khi DEng 06 (Gang ty con cda T6 16 CT5E t/ C C6 phan P t triEn Thanh ph6 H8 Chi Minh - Chi nhanh

Khu thi mdi Xuan PhLtdng a dam bao ch

Th6 hien phi )(Sy dyng al ban dd dang cda Di/ an Tian Gang ("ay se) do Ting Ong ty tiEp nhan vi la (PVN) th QuyEt dinh s6 7089/QD-DKVN ngay 12 th PVN. Ngay 2 thang 8 nam 2016, B$ Tai chinh cd Van b Giang va N dE hudng din cy thi va vii c chuyEn gia SKH&DT n 'y 31 thang 7 nam 2017 dm t6 tiEp nhan T6ng ty, cac ben thang nhEt gia tri Oct an tron khoang 14 ty VND. Ngay 01 thang 10 nam 2019, T6ng thug dEt Sd Tai nguyen va M6i tritaing tinh Tian Gia nhan quy sit dung dAt, quyan set hou nha d ye cac to cho cd qu nay. Ngay 28 thang 02 nam 2019, Van p CN chi do° KE hooch va tu', 130 Tu' phap, BB Tai Uy ban Qu If van Nha nudc huting din UBNO tinh chi phi di u tu' cho chi) dEu tu' do viec thu hal dot khang 6E t that tat san Nha Fitt& va dam bao quyan 2019, B6 K hooch va Dau tit da cd van ban s6 7643/ va mat s6 ill dung Ben quan din dy an Khu Ong nghle

Din ngay I bio coo tai chinh hdp nhfit nay, qua trinh Ban m d6c T6ng Ong ty tin Wang rang T6ng chi phi TE Gang ty dB b3 ra da thyt hien dy an.

(iv) Ong trinh,i dy an khic bao gBm (1) Dy an Khu 66 thi nghi(ip Da khi Tian Giang vat t6ng s6 tlan 5.719.085.9 5.719.085. '8 VND) dB tam ditng thi ang turnhiau na dinh gia d khi nang mang Iii idi (eh kinh ti trong

ng ty oan

n KiEm

tang n d dau 8 am

56117 y an an g al dop 9ty 6

cling n On I

Chfnh yen va ang

n, da cua ch T-Q hvy 0

yEn gi ty s€

hdc ND

lai cda

i 11.433.

71.586. 03.182.

5.910.

2016 ng tam au khi o tal

nghi

84.477

• u to g Cg phi) va Wet Ivc Quang Troth va Qufnh

Nam lam dill au bi Di/ an • to nhat nay, T6ng Cling ty

quyEt todn cac chi phi tin

va (2) Dv an Khu tang 31 thing 12 nam 2018:

g Clam 66c Cling ty chu'a an nay.

ich vu Dau khf Soai Rap - p dart Nu khi V* Nam cda H$1 ding Thanh vien -TCDN gui UBND tinh Tian eo Bien ban s6 1421/88-

tinh Tian Mang, PVN va dng Ong ty thyt hien a an ban thanh Iy hdp Wing giao toan GiEy chimg

tren 16 dal aia Dy an Van ban s6 1630/VPCP-

g, 86 Cling thuttng va dau tu' dy an, thanh town thing quy dinh phap lust,

Ngay 17 thong 10 am coo ThO Luting Chfnh phi) Sohi Rap, Tian Giang.

an yin chu holm thanh. du'Oc day du talc khoan

e chip quyan sit dyng dit ttt Ngan hang Thu'dng mai

295.970.168.785

VND

11.785.106.209 284.185.062.576

171.586.901.684 102.890.526.261

9.707.634.631

55 dlu nam

79

it

TONG C6NG TY c6 PHAN XAY LAP DAU KHf VIST NAM THUYIT MINH OAo cAo TA! CHfNH HQP NHAT (Tigp th MAU S6 B 09-DN/HN

31

MAU so B 09-DN/HN

gay 31 12 nom 2019 nhu' sau:

TIM high hoot deg

Nim nay Nim int& Hoot

X609, bltdflog

x6Y194), tong doanh bat X6Y SA *gag

9914, bat Ong Kinh gm*

7iY eR bat 6607 didirV

461991n Muhl kM 19 all9 leo sing

ding sin, x9Vdtilg

c du va 06 soot czi ao va

hdp cra n cua

Hlolt dOng Mat 6:411 kehdoanhi kinh doarho5 91

Holt Ong wet 947 kinh doanh to kink cbanh c6 lli

}bat dend Halt 6¢117

kehdoare l6 kinhdoonhi

Irk= Noll

keh dent

kit doadrIll

Nog Ong Idnh doanh ld

FIllindOng Idnhdoonho519

Nail* mat 4419

letdoanh16 Idnh doanh 18

yen bleu quyet cda Tang u khi ye Ong ty C6 phen

ty nay thdog qua quyen to viec thdc hien kl hooch lap, thj truVng, tat chinh.

Ong ty va dudc hdp nhlt

Noe dlng idnh doanh 16

Net d6ng kith doanh 16

Holt 6607 kinlidoare to

Hoot ging NM dealt lo

Malang WM dank it

Ti

0.

Bi Rla - Wing 51% Tiu

86 Ria•Yang Tau

51%

0

0

❑

❑

❑

❑

0

❑

Cg PHAN XAY LAP DAU KHf vier NAM HAO CAO TAI CHfNH HOP NHAT (Tilp th

0 CoNG TY CON

Thong tin khi tilt vl ceic COng ty con ala Tang Cling ty

Ndi Binh lip 1111̀ Phin sit To. STT Tin ling tycoon hen trdc va moot song %

TONG coma TY THUYLFT MINH fl

18. Eau Tu v

9 COng1T09 X6yddng

1(IAA t4 X9Y Op Diem Beche Diu khi

2 C6119 1Y AnX6Y ddllg Ong vi Din dong Obeli

3 C.6ngly phinKa Bike-rung Kim olH Lip may Diu lei Bo

phinPhattren 0114au 53% khi phinMtdde llinhphl 76% *MIMI NBChiNInh

phin Nu b/4 'Dial Binh 72% Diu khi Thal

Ale Diu 116 Ha NO 35%

51%

4 Cbngiy C Doihj D$

5 C6ngty C sinXiy Nan

6 Cang ty 7hteng Binh

7Cbgty C 06ng 95

C.ing ty Win Monne Thinhph5 36% Bogy& tB Diu kli(1) 116ChiNinh

phinDbutUya ening egg' 47% khi Binh Sch

(1) Theo din gli cda Ban T6ng Gam litic Tong Cling ty COng ty n6 hdn 5096toi Cling ty C6 phin DBu tu' Ho Deu khi ng 06 nhung T6ng Cling ty van co quyen k chi ph61 chinh sich tai chlnh va hoot ddng, cOng n sin xult nh doanh hang n6m, hO trd ye cling yidc, Theo do, c cling ty ndl tren dulic xic dinh la Ong yho balo tai chinh hdp nh5t cud T6ng Cling ty.

32

Hoot clang ldnh doanh

Hoot ding kinh doanh 18

Hoot ding Hoot ding Idnh doanh 18 kink doanh 18

Hoot dang Hoot dam kinh doanh 15 kinh doanh

Whit Ong hnOt 8889 kinh doanh IS kinh doanh 18

Hoe Ong HoOt (TOM kb* doanh 18 kinh doanh 18

Holt Ong HOilt dOng

nnrinn nonnoEICIDOODOODOODOOLIDODOCIODO D TONG CONG TY Co PHAN )(AY LAP au KHf VT NAM THUYET MINH BAD CAC) TAI CHfNH HDP NHAT Ie (nip theo)

MAU so B 09-DN/HN

19. sAu TU VAC) CON° TY LAN KIT'

Th8ng tin chi tiet ye cic ang ty lien kit clia Tgng Ong ty tot ngiy 31 thing 12 Mini 2019 nhif sau:

STT Tan cang ty Ilan kit Not thinh igp vi hoot ding

GM Id v6n gip cull nim

VND

GM hi von gip dau riam

VND

T# phin sa hOu trtic tiap

1 Cling ty C6 pan TN& kg Quiic tE Hoeft-PVC

2 Cling ty C.6 phin Trang tri NiC that Nu khi

3 Ong ty C6 phan Tang Ong ty Xay lap Diu khi Nghe An

4 Ong ty C6 phin Diu Xay lap Dau khi Sal Gen

5 Cling ty C.6 phin eau tir )(ay lap Oau khi Du* Hil

6 Ging ty C6 phin Thirdng mot vi Truyin thing Lien

Diu khl Ha NO (PVC-HN)

Hi Nil

Ka Nal

Nghe An

Think ph5 H8 Chi Minh

Hil Phing

Hi Nal

3.740.000.000

19.993.000.000

54.395.000.000

83.271.467.055

77.400.000.000

3.500.000.000

3.740.000.000

19.993.000.000

54.395.000.000

83.271.467.055

77.400.000.000

3.500.000.000

44%

50%

23%

25%

42%

97%

107.500.000.000 107.500.000.000 36%

Tinh hinh hoot ding

IV quy1n bigu quygt % Hs* Sang chink

44% TIM kg quy hooch tong mat bang, ka kign tic dog trinh

50% 170 ke vi thl tang cic tong trinh xay difng

23% XSy lap, kinh doanh bat ding sin

25% XSy ISp, kinh doanh bat Ong sin

42% Diu tit ph& Wan khu dog nghlap, kinh doanh xSng diu, vat lieu say thing

35% Truyin thing vi thtking

36% XSy lap, Idnh doanh bat Hoot ding Hoot ding ding sin Idnh doanh 16 Idnh doanh 18

Nam nay Nam treac

33

it -t Leo

40% My lap, klnh doanh bit dant san

36% Xay lip, ItInh doanh bat 66119 sdn

43% Kinh doanh dich W kWh son

200.000.000.000

71600.000000

82.000.000.000

72.400.000.000

200.000.000.000 40%

7/6000000 36%

82.000.000.000 35%

72.400.000.000 48%

779.799.467.055 779.799.467.055

8 Cong ty C.6 phan ThI Ong Ha Nal Cd gidl vi Lap may Diu khi

9-05natitaphin Oland---Thank lids Xay lap Diu khi Thanh H6a

10 Ong ty C.6 phan Khach son Thanh H6a Lam Kinh

11 Ceing ty C6 phen Xay lap Da tang Diu khi Men Trung

Float Ong Hoot $ng Idnh doanh 16 klnh doanh 16

Met gene Hoot 44 kinh doanh 16 klnh doanh IS

H016 661X1 Float dOry klnh doanh 16 klnh doanh 16

48% Xay lap, klnh doanh bat Hoot dOng Hoot dary

OK sin kb* doanh 113 klnh doanh 16

nrinnonocoonEIODECIDOEIDOODEIDEJEJDODOODE1 TONG C6NG TY C6 PHAN XAY LAP DAU KHf vier NAM THUYET MINH BAO CAO TM CHfNH HOP NHAT (TIEp theo)

Ndi thanh 4p STT Ten coon ty lien ket va hoat done

Gli try van gap 61a trf van g6p Ty lai phin se

cu61 nem clau nam hi u trdc tlEp

VND

VND TV quyin

bleu guy& % Hoot done chinh

MAU so B 09-DN/HN

filth Mnh heat Mita

Nam nay Nam fru*

(I) Mac d6 ty i sit hOU dila T6ng Cong ty tai °Ong ty C6 phen Thticfng mOl va Truyen thong Uen minh Deu khi (Petro-link) tai ngay 31 thing 12 nom 2019 la 97% nhuhg ty' sif hOU nay chi la tam that do cac thanh vien can 101 chtta g6p 60 v6n. Ty le 641 hOU (van g6p) ctia T6ng C.6ng ty theo GSA* chting nhen Deng ky doanh nghlep la 35%, Clang thdi, T6ng Cong ty cling khOng nam quyen mat tai clang ty nay. Do 66, Ban T6ng Glam dad T6ng CEng ty xac Cenh Petro-link la tong ty lien ket va trinh bay khoan tu' nay la Crau ttt vao ding ty Ilen kit.

Cac glao dich va se du' chO yEu gitle Tang Cong ty Va CAC clang ty lien ket dLfc trinh bay tai Thuyet minh s6 41.

ThOng tin ve khoan deu tu' ye° cac con kEt ctia T6

S6 cual nem S5 deu nem

54.160.963.332 60.939.605.559

34

1. .1 • mn .1

S6 diu nim

Gla g6c Otf phang Ty' If phIln

ifIG) - AA hallo

147.300.000.000 147.300.000.000 7,58%

23.500.000.000 11.288.806.120 16%

16.764.968.199 15%

12.500.000.000 1.488.246.800 2,5%

3.000.000.000 4%

2.795.000.000 5%

2.500.000.000 10%

5.400.000.000 5.400.000.000 7%

6.318.000.000 1.023.206.264

F.1 171 C71 C.3 ❑ [7] Cl C73 DOCILIDOCIOOD 171 n o CODEJDOODEID ❑ TONG LONG TY CO PHAN XAY LAP DAU KHf V/eT NAM THUYEIT MINH BAO cAo TAX ciffNH HOP NHAT then)

20. DAU Tu. GOP VON vAo Dow vi NHAc

S5 cual slam STT W dal hen khic g6c Do pheng Ty 1$

phin oat hitts

VND VIP Na

2

3

4

5

6

7

8

9

C.6firtred-phBrr/Graling Lg

Cang ty C6 phin Dau to va Xay lap DU khl Kinh Bic (I) Gang ty C6 phln Bat ding an Diu khl

C8ng ty C6 phan Diu t 1 Xay lip Mu khl IMICO (I) Cang ty C6 plan )(ay lip Diu khi PVC-Trutng Sdn (I) aing ty C6 phan Xay lap Diu khi 2 (I)

Ciong ty C6 ph3n VOt 0¢u xay citing va )(Sy lap Nu khi 4 (I) ClIng ty C6 ph& Nu W Xay thing Diu khi - 3C (I) Cac khoan eau to dai han khic

147.308.000:000

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

¢.318.000.000

147.300.000.000

11.288.806.120

1.488.246.800

5.400.000.000

6.266.483.505

7,58%

16%

15%

2,5%

4%

5%

10%

7%

MAU S5 B 09-DN/HN

Tol ngay 31 thong 12 nam 2019, Tang C6ng ty co cac khoan d u to vao cac cang ty vii t6ng gia try ghl s6 va t6ng gib trj dy phOng caa ac khan dau to ran 'Veit la Ichoing 49,7 ty VND va Ichang 18,2 ty VND ngay 31 thing 12 nam 2018: khoang 49,7 ty VND va khang 18,2 ti ilia MM. Ana& __1111.111111/4111/1111

T6ng Ong ty chile dinh gia a10 trj hqp ly ca cac khan Mu tu' tai chinh ngay kat thic niln dO tam do cac guy djnh hien hanh chub co hut).* din cy thd ye vlic xac djnh gib trj Nip ly cOa cac khoan dBu to tal chlnh.

35

T6NG LONG THUYffT MINH O

C6 PHAN XAY LAP DAU Kid VIIT NAM ao TAI cHINH HCfP NHAT (TiEp th

an th[ Nam Dy' an D Dtt an n Di/ an ch

g cU cao cep djch vy han hdp - khu dd Khanh - Ha NOI

hin Plaza (I) ThUdng m8i Ttrcing Binh Map

g al Long Sdn Riverside

0 mem Loy

MAU S6 B 09-DN/HN

21. TA/ SAN AI HAN KHAC

❑

❑

❑

❑

❑

23. PHAI T

22. THff

(I) Khoan 2010 14/ C.6ng ty

trf v de thyt Tr5n Bin Phy lyc 2010 vd1 an. TY I 19% xu thuting chuyen Ong ty long h cao tai phan ch nay chug

Ong ty Tap doan Tang Gang Tap clan COng ty c16 Khai th Cang ty Sang Da Cic khean

Trong 06: Phil tr6 n (CM tigt

NGUYEN SO n 56 cu61 n

GIA TR/ S6dSun Phan b6 t SE cu61 n

GIA TR/

56 ifau n S6 cuSI

/2010/ • Do Nam ng, ba va va 01 n 2010/ p vol • nay sa chuy-

g 01 n ch 154 Inay 13/1 thang MAX

h dal n den

w .180. .289. .973.

2.987. .049.

37.100 36.000 12.897

50.953

ht theo Hqp dong kip talc kinh doanh s5 Oa Cdng ty CE phan D5u khi Dang 06 (PVC

phan tt/ va Ti! van Tai chinh Diu khi gop khoing 51,1 ty VND. Theo n5I dung H n Dy' an "T6 hqp nha i ket hdp djch vy sle M9 Dinh, TO' Liam, Ha N5r. Tai ngay 18 03 cOa Hqp Ong hqp tat kinh doanh s6 ng ty CE phin 71D di nit mOt ph5n v5n

tham gia gdp v5n ciia PVC-06ng 06 vao d 9 con 1,6%. Theo Phy lyc s5 04 cUa Hqp

s5 DP308/HD/TID-pl/FCLAND ky ngay 18 g den tich khu djch vy thuting mall cd d

phan TID difdc quyen thanh twin s5 plc klnh doanh s5 0211/2010/HOHTKD ngh

h hqp nhet niy, Dy' an Dolphin Plaza chu'a & qua dau tq' theo Hqp dang hdp talc kinh ao gam bat cidieu chinh nao co the cd Hen

YONG MAI

nam

N LAI

111

GIJOI BAN NGAN HAN

nghl6p Daelim u khi \flat Nam

Lap may Vitt Nam ttz H Nha nuUc MTV - T•Ing Ong ty Tham Dau khi (PVEP) (I) ph3n Diu tU va Thuting mall Diu khi

6c

ttig ban la caic ben lien quan Thuyet minh s6 41)

36

SE dau n5m

D VND

51 50.953.203.651

34 37.100.539.734

00 36.000.000.000

00 12.897.200.000

85 136.950.943.385

KD ngay 02 thing 11 nam ty con dm Tang COng ty), g ty CE phan TID val tang da thuan ding Mu txt v5n

g lam viec tai s5 28 Ming 5, PVC-196ng 06 dal ky k& D ngay 02 thang 11 nam

khoang 14 tic VND khdl di/ nit mOt phan van glair tit Ins; dien tich khu Bich vy 17, PVC-06ng 06 Oa nhan gid khoing 3,5 ty VND tit bO tnY cOng nd vii Hqp

m 2010. Den ngay lap bac c can h5 va guy& town 66 Balo cao tai chinh hdp nhat nay.

Ldi the thildng mai VND

64.493.904.711 64.493.904.7 1

56.639.207.66 c

7.854.697.059 3.154.973.009

SS dliu n8m VND

1 1.174.990.478.816 177.049.565.265 398.785.076.255 164.755.016.943 115.973.338.811

34.130.366.961

1.391.529.344.225 3.457.213.287.276

450.246.583.570

092.883 974.206 994.225

4.590.856.581 1.698.460.368

898.023.120

T6NG C6NG 6 PHAN XAY LAP DAU KHf Vat NAM THUYST MINH 0 cAo TAI CHfNH HOP NHAT (TiEp th mAu so B 09-DN/HN

(I) The hien ty con al an Mu

Hen CEng ty C6 phan Diu tit va Thulang T6ng Cling ty) phal tra PVEP Men quan iferi

clang Khach son Diu kh( Thal Binh tit

Binh (PVC Thai Binh - Ceong nh nhen chuyEn nhuting Da Thuyet minh 95 42).

0

Ci

0

Toi ngby

Deo cao tai chfnh hap nh6t nay, T6ng C town cbc an na den hon va d8 qua han.

24. NGUe61 A TRA TIEN TRY& NGAN HAN

m trio Hen trait mua toi Da an cao 6c can h6 thildn Mai dich vy PetroVietnam Landmark CEng ty H Hob D8u Long San Tap (loan u khi Viet Nam T6ng Lip may Viet Nam Ngttiii m trio Olen Vatic mua chung cu' 33A, dotting 30/4. thb Dh6 Vane Thu Cac 861 g khac

72. 84.

157.

19.838.270.048 5.915 112.903.829.214 125.903.

3.362.649.744 16.796.950.520

4.407.880.442

953.162.239

2.699. 3.191 7.305

2.062. 3.505.

16m cdc giai phap d6 thanh

im SO au him

ND VND

6 718.728.111.361

80 240.115.868.190

84 100.508.670.384

01 146.156.317.172

889 302.001.836.169

66 94.494.215.929 86 1.602.005.019.205

thu/de SO cu61 nem /ha trir

VND VND

9

.434.633 40.796.093.653

.291.210 3.226.221.741

566.541 54.152.263 92.384 44.076.467.657

122 74 06

120

180 2

115 120

723.770 81.270.804.490

986.072 (26.600.011)

304.559

895.829 19.482.990.011

ti

7 1

50.727

25.605.248.668 22.271 133.519.783.227

.852 Z.677.9" 3.2184 I. T .0.956. II

.676 5.676.

55 ifau nam 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

25. THUS V CAC KHOAN PHAI THU/PHAI NOP NHA

Chi tieu 96 diu nem 96 p

VND a. Cac kh • phil thu Thue thu doanh nghlep 42.835.528.286 Thug thu ca nhan 4.412.646.066 Cdc th khac 16.883.720

47.265.058.072

b. Cic kh phit tri Thue gla tang hang 63.809.424.340 75.673. bin n¢i dia Thue gli tang hang nhdp khSu 3.715.491.881 25.549.

Thue nhap u Thue thu n doanh nghlep

Thue thu ca nhan Tien thug d Thue n¢p nha thau nu* ngoal Thue khdc

26. CHI PHi AI TRA

a) Ngin Chi phi ph bit cola cdc ding trinh xey d.mg Chi phi lei y phai trio ngen hOn Chi phi ph toll khec

b) Dal ha Chi ph( ph Di cola cac tong trinh icay clang

829.167.609.521 529

37

a Ngin hang Thttdng mot TNHH MTV D 31 thing 12 nam 2019, bao gom chi phi

61 thu lot ctia cic cling ty duOc T6ng C6n van (xem ThuyEt minh sa 8) di than N ngiy 29 thing 10 ram 2014 cat' H#1 van s6 7697/2014/CV-OceanBank ngiy in cic khoin nay Oa duVc gia hon den

vay giam xlmang 1%/n8rn tit ngiy 01 thing 01 nam ngiy 01 thing 01 nam 2018, khoin vay chlu lai sus ngiy bao cit• tai chinh hdp nhet nay, T6ng COng ty d khoin phil Ora Iii vay da qui hon.

(Ill) Khoin phirgra Tip doin Dau khi Viet Nam cha yEu !loan Nu lei Viet Nam ha trot T6ng Cling ty thanh nghiep D1 khi Soil Rog - Tien Giang.

❑

❑

❑

❑

C

0

Khoin phi b-i toi ngi COng ty se ding ha 7548/NQ-vi then C diem than

38

27. PHAI KHAC

a) Ngin Gong ty Ott phan Ngin hi T#p doi Phil tri T6ng Nh$n dft LaI vay Coc khoi

b) Dii h Qui? bio Phil tri Cic khoi

n HH Benh vien Da khoa Qu6c Vu Anh

tic hien nghia vy bio Binh (i) Thttdng TOITNHH NW Dal Doing (II) u khi Viet Nam (lii)

ch hang mua can he ty Khi V* Nam - COng ty Ca phan

ngin hon I tri phil tra ng8n hon khic

cic dtt in chung of &in Diu khi Viet Nam va c6 phan hoi

phi' tra, phai nap dii hon khic

To' ngiy khoin dy' SG) vay v Dating ( 2016 nhu'

thing 12 nam 2019, s6 lint dyf phang Ong thtrc hien nghia vy bio Binh cho CO tal Ngan hang TMCP Dal Dung - Chi nh nBank) - Chi nhinh Sal GOn) da dut",ic T h bay tot ThuyEt minh s6 42.

(I)

TONG LONG THUYET MINH

6 PHAN XAY LAP DAU KHf VItT NA O CAO TAI CHINN HOP NHAT (Ti€p

1 1

II

h ii MAU 56 B 09-DN/HN

-• '1 55 Mu :Am VND

2.3 , 06 758.456.846.608 00 158.268.480.000

137. - 91 137.942.779.491 127.5 88 114.186.733.011

36 62.736.151.136 03 57.005.231.011

50.0,0.1 AN 00 50.000.000.000

25.517. 7. •

I W Am • ,• N.

:1 24.155.809.546 29 11.128.973.317

, • 78 143.032.689.096

4.480 •orn 8 23.830.016.069

10.850. Imo 1 -- 1 g•

60 12.134.407.691

E 27 10.850.000.327 9 51 845.608.051

6.80 782.286.862.677

fi On nab 1 op bio lanh kh6ng bao gam Nil -6 Phin 11 ..00 Ap Nu khi Sal GOn (PVC- In Gan'( I Ngin hang TNHH MTV Dal n• ty , 1'I vi !loin nh#p trong nam

g (• - 1 k) thd hien s6 I3i vay phil dm T• Ling ty va lal vay ma Tang

g i anh toi I 0 hofc cho vay theo tic Nip cho

Than!? 0 , v Ir

ank. Theo Nghl guy& s6 p down DBu khi Viet Nam

ngt t IP's, 2014 caa OceanBank, thai Chi Om 2017 val MI suit khoin u' trig* I mos 41 Thuyet minh sa 29. Tit

!Ion bin -4% 131 suat trong hon. Tai kiEM

m

•F I Oil phip a thanh tan cho

,2 tj. VND la s6 tian Tap • cho tie 1, thau dm Dy' in Khu COng

Lic

I

c

ti 4

it

:(

D

D

❑

❑

❑

0

❑

❑

C

0

0

C

(I) Chi bit oft khan vay ngin hart nhu' saw

OM TRUE TAI CHINH NGAN HAN

thSng 12 nSm 2019, sli du g6c vay ngin y la 106.377.547.916 VND (tai ngay 31 th yin dang tam cSc gial ph5p a thanh toSn

1.656.330.868.932 616.547.640.91

19.068.192.347 11.027.916.39

568.796.793 18.499.395.554 11.027.916.39

VN 573.865.266.57

362.735.177.01 211.130.089.5

39

Phit s Tin

ng ni

653. 200 452

189.

16.

1 859

$6

5.208. 57.535. 53.884. 45.759 40.700. 29.908 12.476

795.

9.401 .670.

is qua .2 nim

oan

Si cu6i nam GiSm Gia trf

VND 475.670.081.840

215.908.950.600 259.761.131.240

183 924.358.977.699

764.737.503.409 159.621.474.290

75.118 13.187.333.622

6.793

78.325 13.187.333.622 6.683 1.413.216.393.161

SE Eau n5m

D VND

00 13.326.645.668

95 40.138.857.854

04 64.600.000.000

0 86.047.270.703

0 41.380.120.000

33 127.698.002.497

00 39.878.319.383

18 119.539.630.318 4.681.530.735

17.558.779.489 554.849.156.647

ut Etqic thanh toSn cda : 119.539.630.318 VND), qua hurt neu tren.

28. VAY VA

Vay ngin hen 04 - Vay bpi Ong ty - Vay t0i cac ding* con

Vay dal him din n try (xem Thuyit minh s629)

Vay tai CEng ty Vay to' calc ding ly con

Ny thua tai chinlaplai hen din hen try 'Stem Thu* minh s6

- Ny tal Cling ty M • Ny tai ak ding Icon '-Wng tong

Ng6n hang NgSn hSnl Ng6n han Nob hang NgSn him Ng6n hSni Ng6n hart Ng6n hang Ng6n han CSc ngan

Tal ngay 3 Tang arm Tang Cang

MCP Diu tu' va Phat tan Viet Nam MCP Quac dan MCP MIR teen Thanh ph5 H6 Chi Minh MCP Dpi Chung Viet Nam MCP Sal Gan - Ha Nal MCP CEng linking Viet Nam MCP Xing clau Petrolimex hUdng mpi TNHH MTV DO Dildng MCP Quin dal g va chat tin dyng khSc

Sadao nam 615 trf

VND 554.849.156.647

54.026.645.668 500.822.510.979

1.082.413.519.938

856.913.518.409 225.500.001.529

31.654.457.

31.654.457.

VND 1.382

72.079 9.303

15.000 5.183

Ji 1

1

N C

C

T6NG C6NG THUYE'T MINH

6 PHAN XAY LAP DAU KHf VIeT NAM CO AO TAI CHNH HOP NHAT (TlEp th MAU S6 B 09-DN/HN

TONG CONG THUYET MINH

O PHAN o CAD

29. VAY VA THUS

Vay dil hen (I) - Vay tel Cling ty

Vay tai cic Cling con Ny thui tit chin -110thue tel chin l al han tqi cong ty me - Ng thud of chin C aI ban tai talc Ong ty con

Trong 06: 55 phii tri thing 56 phil tri sou 12

(I) Chi tilt khoan va

NgSn ha ThitYng Ngan ha TMCP Ngan him TMCP Dal NgSn han TM, CP Phi NgSn him `TMCP C6 Cic ngan yAng vi td

0 ❑

0

❑

❑

0

❑

yang 12

O (.)

Vay dbl HO dl)n

ID 602/201 OCEAN

O that ail thing 10

O 7697/20 tic Nip

O chock 2014, lai

O sat 1,5

n Onha tin dyn DID-

K-PVC n p dobn am 2014 CV-Ocea g tin dy n vay

at 1%/n nam kg t

TaI ngby i 1 thing Tang ty lb 9 VND). T Cling ty

Cic khoa Way dai h suit c5 . Cic kh

ip dyng ip dung

❑

0 -

ID

C

Khoan va Khobn va

*?.

fit •

H

;A

tv

xAy LAP oAu Kid vztr NAM TAI CHfNH HQ'P NHAT (nap th

CAI CHiNH Dia HAN

56 au nam

I

1

[ 1

I nam

1 MAU SO B 09-DN/HN

S6 aidt nim Gia trl I Guam GM tri

VND

1.201.387.113.605 16.316.76 856.913.518.409

344.473.595.196 16.316.76

30.244.509.031 626.01 568.796.793

29.675.712.238 626.0

206

I 9 , 113, 17.-

I 1$

1 : r.

II ii 1

i

VND VND

1.571 1.011.660.513.422 •15.000 764.737.503.409 • 6.571 246.923.010.013

0.350 13.335.733.913

6.793 •

3.557 13.335.733.913

1.231.631.622.636 16.942.77 • 223. 1.921 1.024.996.247.335

1.101.481.712.285

130.149.910.351

y dal han nhtt sau:

I

, . .

937.546.311.321

87.449.936.014

S5 idau nam

@I TNHH MTV DO Dung (*) I Men Lien Viet cht:ing Viet Nam t trign Thanh phd HZ. Chi Minh g thuting Viet Nam chirc tin dyng khac

HI 3.547. „867„

0.847illi '

5.660....., .660. 11;

III

I I .

I

1 U VND •4.737. 856.913.518.409

b . 186.947.884.021 I ,

I 129.052.282.340

11 - I 16.925.028.835 1 1 1 ' 11.548.400.000

1.201.387.113.605 1111

OCEANBANK-PVC

1 Ira tall NgSn hang ThuVng mai ; s6 10/2010/HDTD-OCEANBAN

ngay 30 thing pay 30 thing 6 nam 2011 girta 0• 1 >au kilt Viet Nam tal OceanBank. oh H6i dong Thanh vien rep d.

nBank ngay 09 thing 12 nam 20 1g n61 trap dutic gla han dEn ngay a 2,4%/nam kl tit thbl digm kh • am t6' ngay 01 thing 01 nam 20 it ngay qua han tra ny.

2 nam 2019, sg du' g6c vay dai 4.959.277.916 VND (01 ngby 3 dang tim cic gib' phap dg thanh

en can Tang Cling ty Cittyc In) hyp Din vay dal ban WO phSn loaf th

1

MTV Cplngby

nam :.nk v= Nghl q

u khi a Oce 4 ing 1 ilu'Ic

n nga

qua i g 12 1, c • "

bang suat '

, . I

1 1

11 II. ng (OceanBank) theo cac .1 ang 10 nam 2010, 56 vb s6 603/2011/HIDTD-

,1C6ng ty tit nguson von tiy '. 7548/NQ-DKVN ngay 29

, am va theo C.iing van s5 li', thdi han thanh tom dm

li 1, 2017 va lal sufft ip dyng i n ngby 31 thing 12 nam

ang 12 nam 2017 va 131

MTh dacic thanh toin ci'm 018: 1.043.861.402.430 ay qui han neu trSn.

heo MI suat tha ngi va 151 sau:

56 dau 'tam

al suat thoi n61 al suat cli dinh

23.011 737. 0 60.5

[

I

1VND 344.473.595.196 856.913.518.409

1.0

40

1 1.201.387.113.605

0

❑

❑

❑

❑

❑

❑

❑

❑

❑

TONG CONG TY CO PHAN XAY LAP DAu KHI VIeT THUYffT MINH MO CIO TAI CHINK HQ'P NHAT (T

Cic khoin vay dal han dubc phen toil theo lop

Khoin vay ce tal sin dim bio Khoin vay tin chap

Cac khobn vay dal hpn dubc hobn tra theo lich

Trong v.:mg met nem Trong nem the hai Tit nem thu ba den nem tie? nem Sau nem nam

Tret s6 phi' Pal trong yang 12 thing

56 phis tri sau 12 thing

Cic khoin n0 thue tai chinh dal han QUO hobn

Trong yang met nam Trong nem ther hal Tit nem this ba d6n nem this nem

Tref: s6 phil tri trong Ong 12 thing

S6 phil tri sau 12 thing

41

MAN 16p th

j hinh • bbo n

II 1

MAU So B 09-DN/HN

S5 d'au nim VND

.923.0 c 344.473.595.196 _

.737...' 1 -• 856.913.518.409 660. 1.201.387.113.605

breu

56 c S6 din nim VND

.358.9 • 1.082.413.519.938 6.771.0 . 32.171.957.944 .530. ,.. 36.301.635.723 .000.0' 11 50.500.000.000

1. 60.51 1.201.387.113.605

.358.9 1.082413.519.938

01.51 118.973.593.667

hi th • Wu

cut! 56 Mu nim VND

.187.33 19.068.192.347 148. 10.837.115.997

339.200.687 35.7 < 30.244.509.031

187.33 19.068.192.347

48. . 11.176.316.684

.... ra

m 141

TtInn cony VND

C6 Alin nut VND

Von 96p can chi :SUM

VND

Thing Mt Win kW van a Ain QM chi silhitu

VIM VND

LIN kip c6 Nog Meng

td 16Y kii lam snit

vim VND

gut du hiphat Qat Mirth* tan van cho sahib VNO VND

•

4.000.000.000.000 6.831.719.482 3.063.276.244 •

(2.862.805.993) 2.162.412.232

2.162.412.232

(47.993.480.468) (3.686.414.158.976)

(213.570.890.095) 1.434.310.474

(3.898.550.738.597)

n ri ❑ D El 1:1 C] CI CI DOL1000c3qoo00 1] C3 El El El n 761•16 C6NG TY C6 PHAN XAY LAP DAU KHf VIffT NAM THUYffT MINH BAD cAo TAI CHfNH HcfP NHAT (TIM, theo)

30. VON CHO S6' HUb

They dal trong van ch6 se Nato

MAU SO B 09-DN/HN

S5 du' au nim frit&

Li hong dm

Ting/(glim) khic 56 der din nim nay ti Nang nim Gam Mir Sliditruti nim nay

159.309.333.368

(1.631.038.932) 157.678.294.436

157.678.294.436

2.162.412.232 (3.377.661.842.977)

(260.758.835.531)

1.696.652.813.531

(153.432.362.509)

(120.822.788.638) 1.422.397.662.384

(179.122.232.317) (29.655.121.883)

1.213.620.308.184

2.487.494.905.887

(414.191.198.040)

(170.447.308.038) 1.902.856.399.809

(392.693.122.412) (28.220.811.409)

1.481.942.465.988 4.000.000.000.000 6.831.719.482 3.063.276.244 (2.862.805.993)

Van dreu 111

Theo GiSy chting nhan ding ki doanh nghlep thay dot 18n thCr 18 ngay 08 thang 8 nam 2019, van dlits I¢ cOa Tang Gang ty la 4.000.000.000.000 VND. Tal ngay 31 thang 12 nam 2019, van Mu le QS dttQc c6c c6c c6 dOng g6p d6 nlut say:

4.000.000.000.000 100 4.000.000.000.000 4.000.000.000.000

Van di • 6

42

4.000.000.000.000 6331./19.482 3.063.276.244 (2.862.805.993)

C

❑

❑

❑

❑

❑

❑

❑

❑

❑

❑

❑

0

C3

TONG ONG TY Co PHAN XAY LAP DAU KHf VIeT NAM THUYIT MINH BAO cAo TAI CHfNH HQ'P NHAT (Tiip th

C6 phi6u

56 lacing c6 phi& cla ban ra Ong thing C.6 phltru ph6 thong C6 phi& itu dill 55 lifdng c6 phi&i qu9 C6 phial ph6 thong C.6 phi& uti dal S6 lacing c6 phi& clang Wu Minh C6 phifti ph6 th6ng C6 phi& ifu

c6 phi& ph6 thong có menh gie la 10.000 VND/c6 p

31. BO PHAN THEO LINH WC lass DOANH VA THE

ph.n theo iinh yip kinh doanh

flit phyc vu mac 61ch quan 19, cd c6u ta chits dm T6 dOng - BO phOn Xay lap, BO phOn Kinh doanh nha C.ang ty lip bao cao bO phOn theo ba bO phon kinh d

Hoot dung chO yEu cOa ba phOn kinh doanh ban n

BO philn Xay lap: xay cliffig BO phOn Kinh doanh nha va tv tang:

klnh doanh

BO phOn dlch vy va khic: cung cap ca

4oar

39

ng ty ng v ye

nh clan

h

vy lie

29

71

MAU So B 09-DN/HN

S6 Mu ram

400.000.000

2.971

399.997.029

hia thanh 3 boa phan hoot On dich vy va khac. Tang

ding nghiep;

tal xay lap va bSt Ong san.

43

CIM 0 DOD 0 EICIDOCIO00000E1DOOCIOCIODOE:DODE1 T6NG LONG TY C6 PHAN XAY LAP THUYgT MINH sAo c.Ao TAX CHfNH

Clic thong tin b$ phin va hoot

Eking can dal kg twin Nip nhgt

Thi sin Tal sin b$ phin (L8) tit cang ty Ilan kgt T6ng thi san hqp nhat

Ng phit tra Ng phi, tra phin T6ng nq phai tra hgp nhlt

Bang canal kg toin hcfp nh3t

DAu KHf vier NAM HQP NHAT (TIIp then)

()Ong kinh doanh dui T6ng Ging ty nhif sau:

tgi ngay cuff( :tarn

Xay Iip Kinh doanh nhis vi no fang

Dich vu va khiic Leal era' khi hqp nhat

MAU S6 B 09-DN/HN

T6ng cOng

VND

7.623.450.573.530 (725.638.503.723)

6.302.845.897.801

tai nghy dau nam

Xay lAp

VND

1.222.984.107.105

1.141.151.476.916

Kinh doanh nha va ha Ong

VND

2.459.947.847.141

1.180.189.597.108

Dich vu va khac

VND

(911.963.482.080)

VND

10.394.419.045.696 (725.638.503.723)

9.668.780.541.973

(437.348.895.840) 8.186.838.075.985 8.186.838.075.985

Logi trio' khi hcfp nhgt T6ng Ong

Tat sin VND VND VND VND VND

r Wing MI sin hrlp nhfft

. . .e..)vo) (718.859.861.396) 10.668.439.431.487

nhgt 8.765.583.031.678

44

1he 44.; •-% \ %% ro• lagg:••••1:.

Doanh thu than ve ban hang %dr cung cffp dich vy Gia v6n hang b6n va dich vy cung cap Kit qua kinh doanh bQ phan

Chi phi kh6ng phan b6 Liii nhuan tiT hogt Ong kinh doanh Ph3n (IA) trong cang ty Ilan doanh, flan kat LQI nhuon kirk (11) tit hoot Ong tai chinh

(1.6) trutfc thui Chl phi thud thu nhap doanh n. hi

Fl ri D 1:1 El El 0 0 El 0 C.] El ❑ 17 M n 0 0 C] E3 E.] CI EJ El El 7 7 7 7 T6NG CONS TY C6 PHAN )(AY LAP DAU KHf VItT NAM THUYfT MINH BAO C/O TAI CHfNH HQ'P NHAT (nip theo) MAU s6 B 09-DN/HN

Bao do kit qua host d¢ng kinh doanh hcip nhit n3m nay

Xay flap Kinh doanh nha va he tang

Dich vy va khic Logi trO khi NA, nhat

T6ng cOng

VND VND VND VND VND

1.605.107.835.143 412.632.678.029 204.196.455.160 (224.345.235.370) 1.997.591.732.962

1.695.703.090.056 391.690.260.415 220.753.957.509 (230.542.105.780) 2.077.605.202.200

(90.595.254.913) 20.942.417.614 (16.557.502.349) 6.196.870.410 (80.013.469.238)

(333.598.399.663) (413.611.868.901)

(6.778.642.327)

45.702.143.087 (12.932.442.311)

(387.620.810.452) (5.072.311.960)

00-

r

II" I C. •.0 a•

45

n OtTinomODO 17 OODOE3 CI LI E3 ri D El El n TONG CoNG TY CO PHAN XAY LAP DAU KHf VIOT NAM THUYgT MINH BAO CAO TAT CHfNH HOT NHAT (rep thee) MAU So B 09-DN/HN

Bio cio kat qui hoot !tang kinh doanh Nip nhat nim trdlic

Xay lap Kinh doanh nhi vi hp tang

Djch vy vi khic Loyi trD khl hyp nhat

Tang Ong

Doanh thu thuan va ban hang vi cung c5p dich vy Gla Win hang ban vi dich vN cung cop Kat qui kinh doanh ba phin Chi phi khang phan b6 141 nhuin tit hoot dang kinh doanh Phan (18) trong tong ty Ilan doanh, Ilan kat 141 nhuf n khac (L8) tit hoot dOng tal chinh

(t.8) tru'ec thug Chl phi thug thu nhap doanh nghlgp

VND

2.986.975.762.257

2.992.963.663.687

(5.987.901.430)

VND

485.711.221.365

578.948.767.921

(93.237.546.556)

VND

217.662.455.404

289.302.143.939

(71.639.688.535)

VND

(345.234.921.024)

(359.286.576.249)

VND

3.345.114.518.002

3.501.927.999.298

14.051.655.225 (156.813.481.296)

(238.719.117.381) (395.532.598.677)

(2.608.790.749)

42.785.415.511 (32.880.954.472)

(388.236.928.387) (25.954.269.653)

L8

46

11a1 iscvi

TONG CONG TY Co PHAN XAY LAP DAU Kid VINT NAM THUYNT MINH BAO cAo TAX CHtNH HQ12 NHAT (Tlep th MAU S6 B 09-DN/HN

❑

❑

❑

❑

❑

❑

❑

❑

❑

❑

❑

❑

❑

C

Be phen then khu voic dia

T6ng CEng ty hoot dung Wen Ella ban mien BSc, mien T lip dullc Dick hien ten ca 3 mien.

DOI day Li phin tich doanh thu thuBn cesa T6ng CEng cha hang h6a, dich vy:

Mien Bac Mien Trung Mien Nam Lool Witt* 1360 cao tai chinh hep nhlt

32. CAC CHI rib) NGOAI BANG CAN DOI Ki= TOAN

Ngo9l to cic loyl D6 la M9 (USD) NQ kh6 dal dB x6 (VND)

33. DOANH THU VV BAN HANG VA CUNG CAP DjCH V

Doanh thu ve ban hang va cung cap Bich vy Hoot Ong xay lap

Hoot dung kinh doanh nha vi hg tang Hoot dung dich vy

Hoot Ong cung cep vet tu, thief bl Hoot dung to yen xiy di,Mg Hoot Ong khac

Cic khan Om trit doanh thu

Doanh thu than va ban hang vi cung cap dich vu

34. GIA VON HANG BAN VA DTCH CUNG CAP

Hoot Ong xiy lip Hoot dung kinh doanh nha vi no ling Hoot Ong dick vy Hoot (Ong ti! yen xiy ding Hoot Ong cung cep vet tu, thtet bl Hoot dung khac

47

va mie

eo khu

Viet Nam. Hoot ging xiy

die ly, khong Linh den xuSt

4.502.5 18.521. 8.913.

4.345.2 591.7

av Nam brutic

D VND

55 2.517.120.285.775

82 46.959.356.944

95 1.126.269.796.307

0) (345.234.921.024) 62 3.345.3.14.518.002

50

Sei deu nam

6.133.212 1.1.12.0

1 11.112.006.001

av Nam trutt VND

24.240.2

89.032. 12.632.6 58.441.7 13.306.1

93 2.648.615.293.765 29 485.711.221.365 74 138.215.227.923 03 6.656.307.833

13.090.909 66.449.174.184

0 3.345.660.315.979 18 545.797.977

2 3.345.114.5/8.002

8.073.61 1.690.21 1.068.24

14.287.01 12.486.04 03 605.2 00

93

32

57 15

D Nam DV&

VND 2.716.578.535.623

578.948.767.921 113.554.300.094

10.474.671 28.732.041.865 64.103.879.124

3.501.927.999.298

C

0

❑

0

0

❑

0

0

❑

C

Lai tien gill Lai chanh lech ti gib C6 tiit, iql nhu$n du'dc chia Lai chuyen nhtlyng c6 phan, chibg khoin

CM phi nhin vien quin Iy Chi phi 4t 11 u quin Ijr Chi phi khSu hao thi sin c6 dlnh Trich lap/(Hohn nhap) dr/ phong phil thu khd d6i Chi phi dich vy mua ngoil Chi phi bang den khic

Chi phi nguyin lieu, vat lieu Chi phi nhan ding CM phi khau hao tii sin e5 dinh vi bat ddnq sin dau of Chi phi Bich vy mua ngobi Chi phi dy' phong Chi phi lime ngobi vi chi phi bang tren khic

Chi phi thuE thu nhap doanh nghlep narn nay - Hoot dung kinh doanh bat Ong sin

Thus thu nhap doanh nghlep nOp b6 sung theo quyEt tom thuE nam trutx Chi phi thug thu nh0p doanh nghigp hi4n hinh (Thu nhap)/Chi phi thus thu nhap doanh nghlep Wan lai

T6ng chi phi thug thu nhap doanh nghl0p

48

1 1

he NAV S6 Et 09-DN/HN

Na v Nam frit& D VND

25.701.8 5 25.179.138.875 1.150.5 56 8.373.300.734

952.5 '0 3.992.2 18 45.465.351.365 .797.2 9 79.017.790.974

I

av Nam trutt D VNO

91.014.3 62 106.779.203.847 8.024.8. 9) (12.363.756.581)

3.958.7 3 7.440.131.760 - 254.000.000

7.781.3 34 9.789.166.420 729.6 • +, =0 111.898.745.446

N- Nam tru'ac D VND

14.633.6 77 139.017.248.767 1.982.9 83 3.173.512.580

13.055.9 3 16.401.886.166 32.567.5 3 (26.467.849.656) 37.009.1 19 43.331.331.417 34.077.0 98 49.089.735.655 .326.2 •3 224.545.864. 29

)

Na N6m Vitae D VND

4.382.7 •7 508.304.699.842 7.933.9 01 363.192.025.812 3.767.6 107.702.456.178

7.505.6 8 1.424.882.881.995 5.149.9 81 157.774.190.658 9.167.6 1 3 268.365.246.453 907 6 t 4 2.830.221.500.938

av Warn tru'ac D VND

3.505. :20 2.200.865.933 2.039.

I 33 866.543.784

5.545.3 53 3.067.409.717 I

(473.0 3) 22.886.859.936

5.072.3 • 60 25.954.269.653

TONG C6NG TY C6 PHAN XAY LAP DAU KHI VICT NAM THUYffT MINH BRIO CAO TAI CHINH KIP NHAT (TiEp

35. DOANH THU HOAT SONG TAI CHINH

36. CHI PHI TAI CHINH

Chi phi 151 vay (Hohn nhap) dt.t phong glim gib cic khoin dau tu' thi chinh L6 chenh lech ty gib I.8 do thanh ly cic khoin dau Chi phi thi chinh khic

37. CHI PHI QUAN L.* DOANN NGHIell

38. CHI PHI SAN MAT KINH DOANH THEO `du TO

39. CHI PHI THUff THU NH4P DOANH NGHIOP

❑

❑

❑

❑

0

❑

❑

❑

❑

❑

❑

TONG LONG TY CO PHAN )(AY LAP DAU KHf VIET NAM THUYET MINH BA0 CIO TAI CHfNH HOP NHAT (TiEp

40. (1.6) ca BAN TREN CO PHIEU

(a) sau thuE thu nheip doanh nghiEp caa CEng ty mg (VND) 56 trfch quji khan thuting, phut 1pl ttdc tinh (1.6) QS tinh 151 cd bin tren c6 phlEu (VND)

56 birth quan gla quyen Cela c6 phiiu ph6 thong di tfnh 131 cd ban ten c8 phiEu (c6 phliu) (L6) cd bin tren c6 phiEu (VND)

41. NGHIEP %T VA SO D11 V6I CAC BEN LIEN QUAN

Trong nem, T6ng CEng ty de co caic giao dfch chi)

Doanh thu thi cong aic dog trinh xiy lep cho cdc ddn of trong T#p doan Diu khi Viet Nam Ban hang hda, dfch vy cho cic tong ty Ilan kit Mua hang hda, dfch vy tit cat deal of trong 78p doen Diu khf Viet Nam

Mua hang h6a, dfch vy tit cdc tong ty lien kit

Thu nhap c6a Ban T6ng Clam d6c va H.61 Ong Quin trf

Phil thu ngin hen caa khach hang Top down Diu khi Viet Nam Cic sing ty lien kit Cie ddn of trong 76p doan Diu khf Viet Nam

Tri trtfec ngtfal ban ng5n hon Cie ding ty Ilin kit

Phil thu ngin hon khac Cat cling ty lien kit T#p (loan Diu khf VI6t Nam Cic ddn of trong Tap doin Diu khi Vi6t Nam

Phil thu ye cho vay ngin ban Cic tong ty ilin kit

Phil tra nguti ban nglin hon T6p do6n Diu khi Viet Nam Cic tang ty lien kit Cic don vi trong 76p dolin Diu khf Viet Nam

Nguti mua tra Wan den trutc ngin hon T6p Clam Diu khf Viet Nam Cic ding ty lien kit Cic ddn of trong 76p doan Diu khi Vi8t Nam Phil tr6 ngen hen khac T5p (Joan Diu khi Vi6t Nam Cic ddn of bong doan Diu kid Viet Nam Cic ding ty lien kit

Cic khofin vay Vay ngin hon Ngan hang TMCP D I chimg Viet Nam Vay tai Min Nglin hang TMCP Doi cluing Vl.t Nam

49

MAO SOB 09-DN/HN

nay VND

5)

Nam trutc VND

(260.758.835.531)

95) (260.758.835.531)

.029 399.997.029

(652)

S311 V • c ben lien quan: j.

N av Nim tilt& D VND

995.458. • 8 1.940.208.374.255

4.022. I 53 2.095.290.941

13.212. 98 132.892.503.296

11.078. 72 44.518.533.113

3.212. x.80 3.341.388.410

Ink nhir sau:

m 56 dau nam

D VND 9 1.295.139.029.511

02 997.193.633.553

18 239.674.235.837 58.271.160.121

256.094.178.383

3 256.094.178.383

7 202.428.494.685

4 196.984.990.155

9 3.460.893.643

4 1.982.610.887

6 364.927.286.716 364.927.286.716

450.246.583.570 177.049.565.265 151.161.755.022 122.035.263.283

109.297.447.589 100.508.670.384

4.795.814.624 3.992.962.581

128.885.399.205 73.586.151.463 50.000.000.000 5.299.247.742

215.099.553.043 86.047.270.703

129.052.282.340

S6 du' cht) yeu vdl cac ben lien quan t 1 ngay kft C nam

S6 cu

111.172.0 .576.129.6

288.160. 86.8823

115.494.1 155.494.1.

*4.325.9 110.374.1

2.274.2 1.677.

m4.927.2$ 164.927.2

111E167.06 177.049. 133.371.9 122.745.5

00.508.6 4.795.81 2.538.

4.124.26 )2.736.15 50.000. 5.388.11

/141.627.02 0.759.43 16.867.59

riC1171:171EI DOCIDOODIEIGIEICIOCIEIDOE1DOODEIMMODE171 TONG CONG TY C6 PHAN XAY LAP DAU KHI VICT NAM THUYeT MINH BAO cAo TAI CHfNH HQ7 NHAT (THIp theo)

42. CONG Ng TIM TANG

a) Boo IBnh cho cac khoin vay

Tel ngay 31 tieing 12 nam 2019, T6ng Ong ty c6 cat khohn bao lanh cho cat tong ty khac vay von bpi cac t6 chat tin dung dB bi qua hen, cu thf nhu sau:

Ddn dttgc bao

faith T6 chac On dung

PVC-fiN Nglin hang TMCP Qu6c to Viet Nam - HOI set chinh

PVC-ME Ngan hang TMCP Situ ellen Lien Viet - Chi nhanh D6ng 08

TO' nay 01/01/2012 den ngay 30/6/2012

PVC-ME Ngan hang TMCP Dal tilting Viet Tel ngay 26/7/2011 Nam - Tru sd chinh

dEn naav 26/7/2012 PVC-SG (*) Ngan hang TNHH MTV DO Tit ngay 31/12/2011

chidng - Chi nhanh Sal Gen den ngay 30/8/2012

mAu so B 09-DN/HN

TheA han bao tanh

Tit ngay 31/12/2011 den ngay 30/4/2012

Ott ng bao lanh Ott rul vay qua

cu6i nam han cu61 nam

VND VND

73.668.464.073 73.668.464.073

49.961.348.093 49.961.348.093

14.312.967.325 14.312.967.325

99.912.312.503 99.912.312.503

pheng nghia vy mj ;Mal tra cu6i nam

VND 73.668.464.073

49.961.348.093

14.312.967.325

T6ng 237.855.091.994 237.855.091.994 1.37.942.779.491

T6ng Ong ty, veil ttruich la Ben bac, lanh, cam kft chfu trach nhlem thanh town cho cat t6 chit tin dyng mat khoan den bang 916 try thu bao lanh cOng veil toan b$ cat nghia vy tra lei, lal phat va cac nghia vy tai chinh khac phat sinh (nett cd) ngay sau khl nhen dulic van ban yeu c5u Mu lien kern hi) sd chereg minh Ben du'dc bao lanh da khong that __ .,' I IP I I • • • a ma

.a vdt gli trj o ng 91 tji VND, (ii) cat ddn vi difdc bao lanh eta hoan tra cho Tang Cang ty khoang 49 VND trong t6ng s6 den bj khOu tar neu tren. Theo d6, s6 du' phii thu ye viec thyc hien nghia vy bao I3nh tat ngay 31 thang 12 nam 2019 la khoing 42,5 ty VND (trinh bay tel Thuyet minh s6 9).

•-•!• • yr • • w TirrtiVninet

c ng •y g 12 n m 2014. Tol ngaylep bao cao tai chinh hdp nhat nay, cat tong ty dudc bao lanh dang tifp tyc lam viec Veit cat t6 chtk tin dung ye %/let gla han thee gian tra nd. T6ng CEng ty cOng dang tifp tyc lam viec veil cac cOng ty du'dc bao lanh va cac t6 theft tin dung df gial toe nghia vy bao lanh nh&m tang kha nang thanh todn ctia T6ng CEng ty cOng nhu de phi/ hdp v61 tic quy djnh ye quan trj Ong ty ap dyng cho tong ty dai

(*) Trong nam 2016, T6ng CEng ty d3 ra soat cat thif bao lSnh va danh glh nghia vy bao lanh ctla T6ng Ong ty tai thu bao lanh cho COng ty CO phBn )(ay lap DSu kilt Sal Gan (PVC-SG) vay v6n tai Ngan hang TMCP Dal Dttdrig - Chi nhanh Sal Gem (nay la Ngan hang TNHH MN Doi Dttdng (OceanBank) - Chi nhanh Sal Gen) cel sy thay d6i. HOI clang thfm djnh cat khoan trIchlep del phong cera T6ng Ong ty dB Minh gla Clang y viec hoan nh$p dy' phong cho nghia vu nd phal tra lien quan den thtt bao lSnh khoan vay cOa PVC-SG tai OceanBank - Chi nhanh Sal Gon veil s6 Ben khoang 99,9 tjr VND va ghl glom chi phi tal chinh nam 2016.

50

ti?! ;•1 b Vs 11

0

0

0

❑

❑

❑

❑

❑

0

❑

0

0

0

0

0

0

0

d) Gang not tiern tang khac

Tat ngay lep bao cao tai chinh htlp °hat nay, Tang COng kien cd Hen quan den cac khoan phal thu, phia tra, vay ting, lei ghat diem nr)p hiking titig 651 vii doanh thu • qua ala cac vy kien va cat Ong NI Om tang khac nay I

43. NHUNG THONG TIN KHAC

a) Gii trj Oat sinh chtra Wing hit tai cac ding hti

Do anh Wang Oa ntaing bun Ong trong nen kinh ti, dang chub dyhg cac nil ro vi sy Win dung gia thi . • thi c8ng. Nhfitg thay dal Ian vi gia nguyen vet lieu thi • fah va ngtaa vy kinh te Oa Tang Cong ty. Tuy nhien, Ba sy thay dal dm thj trtfarig ding nhtt anh huiang cua cat rat kh6 dy dean. VI vey, Ban Tang Gam dec Tang Cling Oa yin di nay d451 vii cat c8ng trinh dang thi c8ng alai dutic Kat dinh khl bean thanh thi tang va nghiem thu ban

T6NG C6NG TY C6 PHAN XAY LAP DAL, 101f VIT NAM THUYIT MINH sAo cAo TAT CHfNH HQ12 NHAT

C (nip t

Ngay 24 thing 11 nem 2016, Thanh tra Chinh phu ba luen thanh tra vast dau to cac dy' an Nhien lieu sinh Nam va cat doh vi. Theo 46, Thanh tra Chinh phi ki vi nhurig thiet hal kinh ter gay ra Q81 val chi tit do san xuSt Ethanol nhlin lieu sinh hgc khu vyt phis Bac.

Ngay 24 thing 11 nam 2016, Thanh tra Chfnh phi On bin hanh kit Wen thanh tra vise eau to xay dyhg dy an Nha m pin xuat 06, Thanh tra Chinh phtl kien nghl: (I) gam gia tra ng thu, dal vdl phan Ong Wet do Tang COng ty thyt hien do lo,1 kit Phap lenh ngool him; (II) Om gla trj nghlem thu thanh lain khoan cua hqp Ong EPC Q•51 vii phan tang Wet Tang COng d thi/c hie nghlem thu kh61 luting ghat sinh khOng Ong quy dinh.

Ban Tang Giam Qat Tang Ong ty dinh gla rang de Th dude dinh cho cat chi dau to Oa cac dy an ma Tang hcfp Ong kinh ti. Tpi ngay lep bao cao tal chinh h0p nh lam vast vat chi) Ou tit va kiln nghl v61 Thanh tra Ch Tang Cling ty trong cac Thong bao neu tren.

b) Biro linh thanh town

Ngay 29 thing 12 nam 2010, CEng ty mg Tai 0112/2010/HDBL.TT-PVCTB val CEng ty TNHH Du 1f Diu to va Thutfng mil Mu khf Thal Binh (PVC Thai phat Minh tint bao lenh thanh town cho PVC-Thai Bin Theo db, Ong ty mg Tang CEng ty cam kit va bao d khl (PVEP) ye vise PVC-Thal Binh se thyt hien thanh town vii PVEP theo guy dinh c:Cia HO (fang chuyen Mu khf Thai Binh ngay 28 thing 12 nam 2010 giga town CO hieu lyt kg t6' ngay loi t81 ngay PVC-Thai Binh djnh ctia HO Ong chuyin nhu0ng neu tren. Trong dullc van ban tit PVEP yeu du thyt hien nghia vy danh gia rang ngtaa vy phal tra Oa Ong ty mg - T khong phat sinh do PVC-Thal Binh CO du kha neng tha

c) Kit Juan mai Thanh tra Chinh pha

Tang COng ty la nhi theu thi ding dy an dau to idlyg Nha rilis sinh hoc khu vkrc phia Bac va dr/ an Mu tu'xay dyhg N may san

va cac c ding n0 nhen n

Ahab xac

h nghi Oa cat I • c6 the a rang Siam

sach qu khong th

g Gang o cho

Anh Thon CO van

chi Tang pham HI

ng ty u khi Th h - C8n

gla trj v8I Tang

day du ng Dkr va PVC

n thanh 2016, CO lenh. Ba Ong ty an cho

bao curl g ty la b y. Tang

ph6 ve

mAu so B 09-DN/HN

0 HO Ong bao lanh s6 iinh (nay la Gang ty C6 phlin

con Oa Tang COng ty)) va lenh khoang 111,8 41 VND.

ty Them do Khal that DBu ng hpn cac nghIa vy thanh

iu to Kay dytig Khach sin Binh. Thu' bao lenh thanh

is vy 061 vOl PVEP thee guy mg Tang COng ty de nhen g Slam d6c Tang COng ty 61 khan bao lenh tren si

n 'cult Ethanol nhiin lieu xd scii Polyester Dinh VO.

o s6 3129/TB-TTCP ye kit ria Ter) doan DBu khf Viet

ty phal chfu trach nhlfm g EPC Kay dyhg NM may

g bao s6 3130/TB-TTCP ve so Polyester Dinh V. Theo

town khoang 46,8 ty VND Ong di vi pham guy dinh ti) VND va 23 nghin USD nghiem thu trOng lap va

h tra Chinh phi neu bin lien quan theo quan he

g ty dang trong qua trinh IN dung c6 Hen quan din

con dang CO m(St s6 vy tang vi thug gla tra gla chub xuSt hba doh. Kit

ralc.

dung Oa Tang COng ty guyin vet lieu Ong cho hutYng Ian On nhOlig 101

Tang ang ty cho rang vi mo cua Chfnh g h6a dutfc anh Intang it qua tail tang se chi dau ttr.

T

• r .1

t.

51

0

❑

❑

❑

❑

DI

❑

0

❑

❑

C

❑

0

C C

TONG LONG TY C6 PHAN XAY LAP DAu KNi WIT NAM THUYIT MINH BAo CI10 TAI CHINN HQPP NHAT (Tiep th

Cana trinh Nha may Nhiet dien Thai Binh a

Tang Cong ty era ky hyp dung EPC xay dvng Nha ma an Dien Ivc Diu khi Thal Binh 2 - PVN val gia trj la ngay lap bao cao tal chfnh hyp nhat nay, tang gla trj v61 cac nha thu phy cho tong trinh Nha may Nhiet EPC ky yal Ban quan Iy [Wan Dien lye Diu khf Thai B ngay 23 thang 5 nam 2014 °la Thu Wang Chinh phu dutic b6 sung yho danh myc cac dy an dlen cap bach cd the, chfnh sash dee thd ban Minh tai Quyet djnh tub Thu hieing Chinh phis.

Tai ngby lap bao cao tai chinh hqp nhat nay, Cony ty lyt Day khi Thai Binh 2 - PVN di ki cac phy lyc dleu khoing 949,6 trleu USD va 10.741 ty VND. Dung thal qua trinh lam viec vdl cac nha thiiu phy de 10101 phy thau phy. Theo Quyet djnh cda Tang Glam d6c Tang EPC xay clung Nha may Nhiet dlen Thai Binh 2, gib COng ty 111 khoang 952,7 Mau USD va 11.072 VN khoang 1,28%. Day la tisk tinh tat nhit tai that diem s6 lieu di/ toan nay luon duyc soat xat va cap nhat dE dy an Nha may Nhiet dien Thai Binh 2. Theo de, Can va doanh thu cda pang trinh nay theo tie le a gap dy k

Cana trinh Nha may Nhiet dien VOno Ana 1

Ngay 28 thang 9 nam 2009, Tang Cong ty da k9 hyp Men VOng Ang 1 v61 T6ng Ong ty Lap may 280909/LILAMA-PVC vdi tang gia trj trpn got la kh 686/NQ-DKVN ngay 27 thang 01 nam 2014, Tap down phi phat sinh chub luting Mt cda tobn be tang trinh hang myc Ming net be va phan xay dvng) la khoan tra/tham djnh dal yai cac hang myc xay dyng do Tang (chub bao gum thus gia trj gia tang duct khau UV) so Cling ty d6 10. Tang Cling ty da de nghj PVN xem xat ctia di/ an nay. Tai ngdy lap bao cao tai chinh hip n them quyen van chub cd quyEt djnh 661 vol Qis nghj Ong ty tin hiding chic chin rang gia trj phat sinh ngob

b) Thong tin tai cd cau TAng Cong ty

Theo Nghj quyet sO 2627/NQ-DKVN ngay 31 thang 12 ngby 22 thang 01 nam 2019 va Nghj quyet se 3696/NQ Clang Thanh yien Tap doin Dau khi Viet Nam ve viec p 2016 -2020, cac doanh nghlep Tang Cling ty tiap tyc n dean 2016 - 2020 gem: Cong ty CO phan Xay lap D ty CO phan Kst au Kim lopi va Lap may Dau khi (PVC djnh tren, T6ng Gang ty Se thoal toan be van dau tu' v 2016 - 2020. Dung th61, Ong ty CO phin Xay lap Nu tang cd gfdl va Lap may Deu khi (PVC-ME) va Cong ty MT) se sal th4, pha san trong Outing hip Tang Gang ty thoai yen tobn be tai cac Ichoin dau to tai chfnh dal h giai down 2016 - 2020. Hien tai, Tang Cling ty dang c 2021 - 2025 ye trinh Tap dohn Dau khf Viet Nam phi d

52

MAU So B 09-DN/HN

hiet dien ng 918 ding

Thai Binh 2 - PVN.

g trinh doan 20 14/QD-

Binh 2 v61 Ban quan IY DV USD va 5.874 ty VND. Tai

inh ma Tang Gang ty d8 ky a %elicit qua gla trj hyp dung Ong van s6 737/1Tg-KIN

may Nhiet Men Thai Binh 2 2020; Dif an dtryc lip dyng gay 11 thang 12 nam 2013

tang trinh Nhi may Nhiet MA) theo Hqp Clang s6

VND. Theo Nghj quyEt se m (PVN) QS chap thuan chi lien VOng Ang 1 (bao gum . Gia trj dy toan sau thim n tang khoang 290 ty VND

Cony xay lap tron 901 Tang phat sinh Out [Ong het

cac cd quan Nha nude c6 Ban Tang Gam dec Tang c ky kEt ba sung.

-1

Tang Conk Ban quart IY Dv an Dien Bang EPC tam xac djnh la

g Cong ty cOng dang trong la t Nip deny yell cac nha

he duyet DV toan Hip dang thyt hien dy an cda Tang dy kleh cda toan dy an la

h gia ty me

dieu chi ty ve vi4 Vac tinh

tic le 18 bao cao t Idtinh hip nhat nam 2019 va an anh QI can IN& l31/18 thyt is cda me Tang 0ang ty d8 hpch toan gia van tren.

ng xay d Nam

g 1.322 khi Vi

may N .090 ty g ty th gla t chinh

nay, PVN 'fang Canal

any si

m 2016, et djnh se 104/QD-DKVN VN ngay thang 6 nam 2019 cda Hai yet ke huh tai at du PVC giai dopn

girt tai tht 51% van dieu trong giai Sag Be ch Dau khf (PVC-PT) va Clang

). COng t601 cac Nghj quyet ya Quyet cac ding l on can lei trong giai dopn Ha Nei (PertiN), Cang ty Ca phan Thi han Xay 0 Dau khi Mien Trung (PVC-ng the Mail y6n; Nob T6ng Cong ty se

hac va cr.c-kg khohn Idnh doanh trong hat ka" WW1 tai cd tau cho giai down

Nguyan Thi Thu Anh VO Minh CEng KB tan tru'ang Nguti lOp bleu

TONG CONG TY C6 PHAN XAY LAP DAti KHf VIET NAM THUYET MINH BAO CAO TAI CHfNH HO" NHAT (T161) thtl MAU SO B 09-DN/HN

0

❑

❑

❑

0.

❑

44. St/ HIEN SAU NGAY KET THOC NIEN DO a TOAN

Ngay 22 thang 01 nam 2020, T6ng Cling ty da triuy nhudng T6ng CEng ty nam girt tat Ging ty C6 phan Bat gingn Xay IS TNHH Dau ttt Nhan Gia then Hdp Sang mua ban c6 s6 01/2 2020, gia chuyen nhudng la 894 VND/c6 phan Ws tang dia ti h

h tong toan b8 a phan do u khi Viet Nam cho Cling ty PVC ngay 15 thang 01 nam

17.039.640.000 VND.

53

Ltrdng Dinh *Minh 6ng Main d6e

gay 31 Mang 3 nam 2020