Bat) coo thuirng Wen nom 2017 dm TOng cong ty Co phan Xfiy lap DAu khi Vi4 Nam

Transcription

1 A KH QOC GA VT NAM ONG CONG TY Y LAP DA Kid VtT NAM CONG BOA XA HQ CH NGHA VleT NAM Dc lp - Tv do - Hnh phiic 434A /XLDK-TCKT H NOi, ngy 20 thing 4 im 2018 CONG BO THONG TN Bt) coo thuirng Wen nom 2017 dm TOng cong ty Co phan Xfiy lp DAu khi Vi4 Nm Kinh giri: -!TY bn Ch'ing khon Nh were; - So gio dich chting khoin H Nfii. 1. Ten don vi : Tong cong ty Co pln Xfiy lip Diu khi Vi0 Nm (PVC) 2. Mi chimg khol : PVX 3. Try s6 chinh : Tng 25, To nh CEO, 16 HH2-1, khu do thi Me Tri H, Phirtmg Me Tri, Quil Nm Tir Liem, Thnh ph6 H N6i. 4. Din thoi : Fx: Ngtr6i thvc hien ding b6 thong tin: NO Thj Thu Hohi 6. Di chi thu6ng P 2004, Nh B, Chung cu T6ng ding ty 789, Phu6ng My" Dinh 1, Qun Nm Tir Liem, TP H N6i. 7. Dien thoi (di d6ng, co qun, nh rieng): Fx: MN dung cii th6ng tin cong b6: Bo coo thu6ng nien nom 2017 dm T6ng cong ty Co phn Xy lip DL khi Viet Nm. 9. Di chi Website ding ti ton b6 boo coo ti chinh: Chimg t6i xin cm k6t cc thong tin cong b6 tren dy l dung sv tht v hol town chiu trch nhiem truck php lut ye noi dung cc thong tin cong b6. Noi nh(in: - Nhu ten; - HDQT PVC (b/c); - TGD PVC (b/c); - Bn TCHC; - Ltru: VT, TCKT-KT. NGtil DVC QCBTT Ngo Thi Thu Hohi

2 THONG TN CHNG * Ten cong ty bng Wing Viet: TONG CONG TY CO PHAN XAY LAP DA KFf VeT NAM * Ten cong ty viet bang tieng nu' c ngoi: PETROVETNAM CONSTRCTON JONT STOCK CORPORATON * Ten cong ty viet tt: PVC - Gy chitng nhn clng k' donh nghip s6: Von lieu l: Ong Bng chit: Bn nghin ty Tong * Di chi: Tng 25, To nh CEO, 16 HH2-1, Khu C16 till Me Tri Phutrng Me Tri, Qun Nm Tit Lim, Thnh ph6 H N6i, Viet Nm * S5 lien thoi: * S5 fx: * Website: * M co phieu: PVX TCT CP XAY LAP DA KNVET NAM - BAO CAO THLYONG MEN

3 1. Qu trinh hinh thnh v ght trign: T6ng Ong ty C6 plin Xy lp Du kill Viet Nm (PVC) l thnh vien cu Tip don Du khi Qu6c gi Viet Nm (PetroVietnm) - Tip don kinh hung mph hng &u dgt m.r&c. 35 nm qu, PVC no krc wn len tr& thnh met donh nghiep xy lp ch hirc c ngnh trong finh %NT xy p chuyen nghnh Du khi, xy dy'ng cong nghiep v dn dyng. - 14/9/1983, Thi hnh cc guy& dinh cu Chinh phi (Chi thi 224/CT v 225/CT ngy 30/8/1983), Tong cyc Du khi r quyet dinh thnh 15p Xi nghiep Lien hip Xy lp Du khi vi nhiem vu thi ding cc c6ng trinh; sn lp mt bang, ben cng, b5i de cn khon, 6ng ch6ng, Xi nghiep c khi trung tm, Xi nghiep di vt 19, trm dien 4,2 MW, Xi nghiep sn xugt oxy, xetylen, kho dongl5nh, h6 ch6n bun khon. - 19/9/1995, TOng Cong ty Du khi Viet Nm d5 quyet dinh chuyen doi Xi nghiep Lien hiep Xy 15p Du khi thnh Ong ty Thiel ki v Xy dyng Du khi (PVECC) - Omit pht trier' rt qun trong, t5o r sv thy d6i C ve cht lan ve di ngnh Xy dung Du kw Viet Nm. - 1/4/2006, su gs hi n5m thvc hien Wen trinh co Wn h6, Ong ty Co phn Xy lp Dew khi (PVC) chinh tht:rc di vo host d6ng vi mt m6 hinh qun Kt tinh, gyn, nhe v nl-1g d6ng. - 26/10/2007, Ch tich H6i dong qun tri T5p don Du khi Viet Nm d5 kjr Nghi quyet s6 3604/NQ-DKVN phe duyet De n chuyen d6i COng ty co Wn xy 15p d'u khi thnh Tng tng ty C phn Xy lp Du khi Vi#1 Nm (PVC). - 19/8/2008, T6ng cong ty CO phsn Xy 15p Du khi Viet Nm niem yet 150 trieu co phieu vi m PVX tren sn gio dich chirng khon H Ni , PVC thi cong the t5o chn ln nhgt tir trot den ny Viet Nm: Du n gin m D5i Hung su 110 m rnk, trong vng tn; Wn Bien D8ng mo Mc Tinh su 130m nix&c, vi kh6i krng tren 13 nghin tn. - 1/2013, theo de n ti c cu T5p don Du khi Viet Nm dircrc Chinh phi phe duyet ti Quyet dinh s6 46/QD-TTg ngy 5/1/2013, PVC se tr thnh don vi ch luc c PVN trong rinh vi/c xyl5p cc cong trinh d'u khi tren b.. S. VC cl v-cing-k-mng-clifth-tty-tint nng vc virt tr6i tren cc cong trinh trong diem c ngnh Du khi v dgt ntrc. Tit* Cn ct.i. Dich vu TOng hcep tren bo ti Wing Tu, den cc cong trinh flirting Ong clgn khi tit Long Hi ve cc khu Ong nghiep Phi.' M9, M9 Xun, DOng Ni; cc cong trinh trong diem qu6c gi nhu' Nh my 05m Phil My Cym khi dien dm C Mu, Nh my lyc d'u Dung Qugt, Nh my Nhiet dien Wing Ang v mi nhgt l Nh my Nhiet dien Thi Binh... deu ghi du vi tro qun trong c TOng Cong ty PVC. Trvng thnh qu tirng cong trinh, du n, tir vi tro th'u phy cho cc nh th5u qutic to", PVC dā vu'on len tr& thnh T6ng th'u EPC thvc hien cc cling trinh co quy m6 ngy cng bn, yeu eu kv thu5t phirc tp nhu': TOng kho LPG Go Du, Nh my nhiet dien Thi Binh, Nh my Nhiet dien Nhn Trch TCT CP XAY LAP DA K H VBT NAM - BAO CAO THLYONG NEN

4 Dec biet, PVC tigp tuc khang dinh thee mnh trong linh Arc xy lp chuyen ngnh D'u khi qu viec thvc hien thi cong hsu hgt cc du' n ve ven chuygn, tng trek d5'u v khi theo hinh thvc EPC nhlr Kho Ang &u CO Lo To, Kho chin LPG v trm xult xe ben Dung Qu/L. Trong linh vvc Thigt kg, chg to, xy Sp gin khon, chn dg gin khon: PVC thi cong chg to hng bot Ong trinh xy Sp, kgt trong digm tren c nix& c ngnh Deu khi Viet Nm trong do có nh&ng cong trinh n k" vc Viet Nm nhv chn dg gin khon Di Hung, chn dg v kh6i thirng tng gin MOc Tinh 1 Dkr n Bign Hong... PVC kh6ng nerng viec cung c6, Ot then cc linh vi.rc the" mrsh truyen thong nhir xy dung he th6ng tng tr*, vn chuygn cc sin phsm Deu khi, c khi Sp dit v chg to cc thigt bi nu PVC con khang djnh thirng hieu cu minh trong linh vvc xy clog cong nghiep v dn dung. PVC co bvc tign vvt bec trong ding nghe xy dog nh co fng nhlr: Trung tm Ti chinh Du khi, Vn phong Vien D'u khi, ToA nh D'u khi PhO M9 Flog, Khch sn D'u khi Wing Tu, Co Oc vn phong Drgon Tower... Tren nhirng cheng dirdng d- qu, T6ng COng ty v cc den vj thnh vien d5 khong ngirng trkrong thnh, g6p ph5n vo skr pht trign chung cu Tp doin D'u khi Quo`c gi Viet Nm v cu dl nvc. 2. Ngnh nghe v di bn kinh donh chit-1h: % \. Xy rip chuyen ngnh du khi lo o PVC A donh nghiep ch vc di ngnh Du khi trong linh ykrc xy lap chuyen ngnh D'u khi. Dy l linh vvc hot Ong chu do, to nen uy tin, thong hieu PVC trong 34 nom qu, trong do cc hot Ong mi nhon bo gem: - Thigt kg, thi cong xy dog, Sp dot, duy to bio dung v ser chrr cc cong trinh deu khi, gin khon, chn dg gin khon (tren dgt lien, ngoi bign), cc kgt kim loi, ben bg chin x5ng clu, khi ho long, nir&c. - Chg to v cung c`p cc lc* Ong chong cn khon, Ong n6i, khp n6i, d'u n6i v phv kien phyc vu trong linh \fig khon, khi thc cru khi. - flung til vn ti du, khi h6 rha't - Kinh donh vet tut, thigt 13j xy dung v thigt bi phuc vv ngnh clu khi. b. Xy dvng ding nghiop PVC con &roc bigt dgn vbi vi tr.?) l nha thou xy clog co nng vc trong xy dung cc cong trinh ding nghiep lon trong v ngoi ngnh D'u khi: - D'u tv, xy dung cc nh my chg too c khi, dong tu, xi mng vet lieu xy - Khio st, thigt kg, to vn, thi cong Sp dot he thong my moc, thigt bi ding nghe, thigt bi dieu khign, to dong ho trong xy dung ding nghiep. TCT CP XAY LAP DA KH VleT NAM - BAO CAO THLYONG NEN

5 - eu ttr, thigt kg v tong thu cc du n h tng, gio thong, thew qi, de kb, bgn cing... - X8y dog cc nh my kill dien, nhiet dien, lp dt he th6ng &rng dy ti dien c. X5y dy'ng dn dyng PVC ds thm gi du ttr, ttr vgn, thigt kg, xy dog nhieu cong trinh dn dung, vn phong, khch sn, khu nghi &rng, chung cu' co cgp, dc bit nh kgt cgu thep, nh co tng c ngnh Du khi v nhreu di phu'ng tren c milk. PVC con thm gi du ttr xy dog v khi thc cc du n khu cong nghiep v hp tng khu cong nghiep; du ttr xy dog cc khu do thj meri d. Sn mt cong nghiip Song song vi viec dgy mnh host dong xy p theo cc linh vcrc, PVC chi trong du cho Tnh vcrc sn xugt ding nghiep, vt lieu xy dog v c khi chg to chuyen ngnh du khi v sn xugt cc sn phgm cong nghiep (cc nh my be tong, they dien, dien kho 3. Thong tin lie m6 hinh qurt tri v 136 my qun ly - Mo hinh qurt trj HA HO DONG CO DONG BAN KEM SOAT HQ DONG QAN TR BAN TONG GAM DOC CAC DON V THANH WEN CO QAN TONG CONG TY TCT CP XAY LAP DA KH VET NAM - BAO CAO TH'ONG NEN

6 - Cc cong ty con, cong ty lien kit: Cc cling ty con 1 Cling ty CP Xy citing Ong nghiep v Dn dung Deu khi (PVC-C) 2 Cling ty CP Xy Sp Diro'ng 6ng Be chi:e Deu khi (PVC-PT) 3 Cling ty CP Ket cgu kim logi v Lp my Deu kill (PVC-MS) 4 Cong ty CP Pht trien do thi Deu khi (PVC-Mekong) 5 Cong ty CP Deu tu' h fng v do thi Deu kill PVC (PVC - Petrolnd JSC) 6 Cling ty CP Deu khi Hong De (PVC Offing Do JSC) 7 Cong ty CP Bgt deng sn Xy Sp Deu kill Viet Nm (PVCLnd) 8 Cong ty CP Deu tu' v Thirng mi Deu khi Thi Binh (PVC Thi Binh) 9 Cong ty CP DT&XD Deu kill Binh Sn (PVC Binh Sn) Cong ty lien kit 1 Ong ty C6 phn Xy Sp Deu khi H Nei (PVC-HN) 2 Cong ty CP Thi cong c gii v LSp my Deu kb( (PVC-ME) 3 Cong ty CP Deu tu' Xy Sp Deu kill Duyen H5i (PVC Duyen Hi) 4 Ong ty CP Xy 'Ap Deu khi Thnh Ho (PVC-TH) 5 Cong ty CP Khch sri Lm Kinh 6 Cong ty CP Xy Sp &u khi Mien Trung (PVC-MT) 7 Cong ty CP thiet ce qu6c to Heerim PVC 8 Ong ty CP lien minh Deu khl (Petrolink) 9 Ong ty CP Trng tri nei tht Deu kill (PVC - D) 10 Ong ty CP TOng Ong ty Xy Sp DK Nghe An - PVNC 11 Cong ty CP Deu tu' v Xy lesp Deu KM Si GOn (PVC-SG) Cong ty du tut khc or rigvc1:9u 5 KrWEriikhl Kilffl- BSc (PVL-KBC) 2 Ong ty CP Xy Sp D'u khi PVC Truing Sn 3 Cong ty CP Thiet bi nei ngoi tht Deu khi (PVC Metl) 4 Cong ty CP Deu tu' Xy dog Thu'ng mi Deu khi - DCO 5 Cong ty C6 phen b'gt Ong sn Deu kh(petrowco 6 COng ty CP xi mng H Long 7 Cling ty CP vt lieu xy clog v xy Sp Deu kill 4 8 Ging ty CP Xy Sp Deu khi 2 9 Cong ty CP Deu tu' Xy Sp deu kill MCO TCT CP XAY LAP DA KH VET NAM - BAO CAO THJCSNG NEN

7 4. Dinh hu'&ng pht trign - Xy dun PVC tr thnh mt trong nhirng dn vj djch vu kce thut co thuc Tp down D5u khi Viet Nm, T6ng thu EPC n trong linh vusc thi cling xy lp cc ding trinh D'u khi tren bd. - Ti c cgu dg PVC tip tuc pht trign mnh hn, tp trung vo Tnh vut sn xugt kinh donh chit-1h, nng co hieu qui, six cnh trnh v Ot trign ben %/Ong, dm bio thlic hien thgng 5. Cc ri ro tiem n nh hu'&ng dgn kgt qu SXKD nm 2018 Ben cnh nhilng kgt qu dpt dtrqc v nho'ng hn chg ton ti nm 2017, T6ng cong ty ding d nhn dien dtrc mt s6 r6i ro tiem n co the nh htro.ng Ten kgt qui sn xugt kinh donh nm 2018, tom tt nhir su: Do tinh hinh ti chinh kilo khn d5n dgn PVC gp V& ngpi trong viec thu xgp clng tien dg tr ncr vy 6y thc Tp down; Hcrp ding EPC thi cong NMND Thi Binh 2 mc du d kjr &rot cc phu luc s6 26, 27 de dieu chinh gi, Wen de. Tuy nhien, cong tc lp v bio ye tong clkt ton, dm phn cc phy luc tip theo vi Ch6 d5u tx de dieu chinh Hdp ding EPC n NMND Thi Binh 2 con tiem n cc r6i ro; Cc pht sinh ti Dkr n NMND Wing Ang, Du' n Nh my X scri PVTex Dinh VO, Dv n Nh my Nhien lieu sinh hoc Ethnol Ph6 Thb khong &rot phe duyet hoc phe duyet kh6ng d6, ding nht.r viec thut hien cc kgt lun, kign nghj c6 cc c qun qun nh rnk (Thnh tr Chinh ph6, Kigm tn Nh mrc) lien qun dgn cc du' n ny se nh hvong xgu dgn kgt qui hog cl6ng sn xugt kinh donh c6 PVC trong nm 2018 v cc nm tip theo. PVC tip tuc phii thtyc hien nghl' vu biorinh vy vo`n cho cc dn vi. Tim n r6i ro tip tuc gy 16 cho PVC tit cc khon d'u tif ti chinh khi thi von theo yeu eu ve ti co. du. PVC tiem n r6i ro trong viec phii tip tuc trich lp dkr phong doi vi nhirng khn ding ncr khong dircic xir ly v cc khoin cong ncr khc du' kign se qu hp trong nm 2018 v cc nm tip theo. Cling tc quygt tn thug tit nm 2008 dgn ny: PVC chin dot c qun thug th hien thnh tr, quygt ton,clo do c6 thg Ot sinh cc khoin thug killing_ duvc khgu tr, chi phi khong chrqc trir khi kigm tr, guy& tn. TCT CP XAY LAP DA KH VET NAM - BAO CAO TH'ONG NEN

8 BAO CAO VA DANH GA WA BAN TONG GAM DOC. DANH GA KET QA HOAT DONG SAN XAT KNH DOANH NAM 2017 T6ng ding ty Co phen Xy lp Du khi Viet Nm (PVC) lnk vo thkrc hien kg hoch sn xugt kinh donh nm 2017 trong b6i cnh c6 nhieu kh6 khn tir nhirng dien bign phcrc tp cim nen kinh t6 trong v ngoi nutc. Khi quit nherng thun kh6 khn thch thirc di ve/i PVC trong nm 2017 nhusu: Thun lqi: - PVC tigp tyc nhn dkrqc skr qun tm, chi do st so cu Tp don, dc bit ti du' n trqng diem NMND Thi Binh 2. Ben cnh do, PVC cong nhn cluvc nhieu skt h6 trq cu cc B/ngnh, cc di tic de co the thvc hien cc nhiem vy sn xugt kinh donh nm Ding uy, -16i crong quil trj, Bn Tng girn d6c Tng ding ty r cc dinh twng, chi do diing Tn ding voi skr don kgt, quygt tm dm tp the CBCNV trong Tng cong ty trong viec to chin thvc hien nhiem vy sn xugt kinh donh. Kho khn: Trong nm 2017, Co dung n - Tp don Deu khi Viet Nm (Tp don) dirng thkrc hien Nghi quyet 233/NQ-D ve viec "pht huy krc v tien sir dung cc djch vu cu cc cln vi thnh vien Tp don", cong tic tim kigm ngun ding viec mi trong ngnh cu T6ng cong ty phi tun theo cc quy dinh cu Lut dgu thgu. - Nhieu thin vi thnh vien di PVC hog clng SXKD thu 16, kh6ng du dieu kien thm di" theu nhieu cong trinh/dv n; nguon viec chu ygu phy thuc vo cc dvr n dkrqc T6ng ding ty gio. - PVC v cc dun vi phi di mt Wei nhieu kilo khn trong vgn de tip cn nguson vn vy tin cc to chin tin dung ngn hng de trign khi thu xgp vn cho cc n. Thi trvtng bgt clng sn tuy c6 khqi sc nhvng chin r6 net, cc du' n chu ygu Bng trong gll dwn cun bi d3u tu/ trng t krc hlen d u -tkr v hu hgt vi tn cc du' n deu tu' cu PVC/dn vi thnh vien b cc khu vvc cht.r th,rc si,r thun qi de thu hlit deu tv. Ben cnh do, viec cc c qun php lut thvc hien cong tic dieu tr, thnh tr, khi t6 lm nh hvng dgn tm ly CBCNV ton Tng cong ty. Ngoi r, khi PVC lm viec vbi cc Chu du tin/ 061 td/ Khch hng ding gp nhieu hn chg d5n d6n hog clng SXKD dm PVC ngy cng gp kh6 kh5n, dc bit trong cong tic tigp thj, tim kigm nguson cong viec mot Trot nhitng thun lqi v thch thoc nhir tren ton to no PVC no vc thvc hien cc nhiem vy sn xugt kinh donh Wrn 2017 v dt &rot kgt qu thkrc hien cc chi Wet.' kinh to nhvsu: TCT CP XAY LAP 0Au KH VCT NAM - BAO CAO THLONG NEN

9 - Gi tri SXKD ton to hcip dux hien 4.355,36 ty &Ong, dot 101% ke hooch n5m v!deng 39% so vi n5m 2016; Rieng Ong ty me thvc hien 2.839,08 tit &Ong, dpt 101% ke hooch n5m v bng 32% so vi Wrn Donh thu ton to hyp thirc hien 3.899,59 tit deng, dt 11% ke hopch nrn v bng 42% so vi nm 2016; Rieng Cong ty mc thvc hien 2.226,29 tit clng dt % lee hooch n5m v bng 31% so veil n5m Li nhun tru'c thug ton t6 hyp ,26 tit deng; rieng Ong ty me ,07 tc, dong. - Li nhun su thug ton t6 ho ,32 ty dong; rieng Ong ty me ,90 tit crong. - V6n ch6 s hi:ru co Cong ty me PVC ti thi diem 31/12/2017 l 824,05 tit dong, gi5m 30% so vi v6n ch6 ser hrru ti thi diem 31/12/2016. LO ly ke`c6ng ty me ti thi diem 31/12/2017 l 3.253,41 t\',/ deng. 1. Cong tc Wen khi thi cong cc ding trinh/ dkr n trqng diem Trong m 2017, T6ng cong ty ch6 yeu then khi thvc hien cc cong trinh trong diem nhv: Nh my Nhiet (non Thi Binh 2, cong trinh Vin Deu khi phi Nm- gii don 2, Nh my Nhiet din S6ng Hu 1 v mot s6 nh6 cc cong trinh/der n &rot cc dn vi thnh vien nhue PVC-MS, PVC-PT, PVC-Mekong, PVC-Binh Sn thvc hien. Cc dv n trqng diem dng citryc tip tvc trien khi nhir su: Dv n Nh my Nhiet din Thi Binh 2: + Tien d6 t6ng the c6 Hp &Ong EPC Thi Binh den thi diem 31/12/2017 dt 81,24%. Den thi diem 31/3/2018, clyr n dt 81,62% tong tign do. Tpi du' n, T6ng cong ty nhn dtry'c h6 try', chi cio st so di Tp don, cy the Tp don de' thnh lp Bn chi dpo dc bit ve dv n NMND Thi Binh 2 nhem dy nhnh tign cto v cilr vc) vn hnh dv n trong the.' gin sm nhgt. Hon thnh Phu lyc b6 sung s6 26, 27 Hyp ding EPC dieu chinh gi trj hp &Ong, dieu chinh tign dq dv n v dieu chinh m6t s6 n6i dung tm thnh ton. Theo do, gi tri Hyp deng EPC dot dieu chinh tit 1,2 tit SD len 1,47 tit SD v ben di) vn hnh thu'ng mi T6 my 1: ngy 31/12/2018; 16 my 2: ngy 31/3/2019. Ngy 18/7/2017, B6 Ong Thirng d5 bn hnh vn b5n twng d6n thvc hien c-chi'-bn hnh -ti- Quyet-dinh s6 2414/0D-TTg-cho di, NMNO Thi Binh 2 ti vn bn s6 6412/BCT-TCNL. Thvc hien kin ton mo hinh t6 chtk, thnh rp Bn dv n v cc B6 phn gicip viec Gm d6c du' n bo gim L5nh do T6ng cong ty v Twng/Pilo cc Bn chuyen mon lm viec trvc tiep ti du' n de gi5i quyet kip thi cc kho khn, virng mc pht sinh tren cong trvng. Hor) thnh cong tc r sok ve hieu qu5 dv n v d bo co Tp don ti vn bn s6 1011/XLDK-HDQT ngy 23/11/2017. Tuy nhien, ti dv n gp mot s6 kh6 kh5n, vvng mc nhu': (i) Tit thng 3/2017 den thng 10/2017, dv n thieu hot clng tien thnh ton cho cc nh theu phu d6n den ding tc thi cong ti dv n trong gii dopn ny cm chirng, inh Wng TCT CP XAY LAP DA KHiVeT NAM BAO CAO TH'ONG NEN

10 2. dgn tren d cu dv n; (i) Mt s6 goi thou mu sm do tilt) tvc dnh gi, phe duyet kt qu v chon nh thou cu Tng ding ty/ Chit du keo di, pht sinh xir y tinh hung dgu thou lm nh hvong cign tign d thi ding cu hng mvc/cong trinh; (ii) Mt s6 hng muc dng trien khi nhu'ng bj chm so vi tin c/6 nhv: Hung muc cong chinh bi chm do cong tc gii phong mt b5ng; Nhieu hng mvc d hon thien thigt ke nhvng chin thn khi do vverng mt bng thi cong nhtr: hung myc NH3 cho CS, hng mvc Piperck khu vtic nh my chit-1h; Cling tc dieu ph6i thi cong, gio din thi cong giir cc hng muc phirc tp, mt b5ng be tri thi cong chin hop jr do nhieu nh thou then khi cong Hien Tng cong ty v cc nh thou dng tich cvc then khi thi Ong de nh5m rut ngn khoing cch ve chm tin d ti cc hng mvc. Hien ny tng thou PVC dng ph6i hop vi tit' vgn Worley Prson v cc nh thou de thvc hien r soot, dnh gi chi tigt kg hooch cong viec v cp nht lui tign d trien khi cu dv n. Dv n Nh my Nhiet din Song Hu 1: Trong nom 2017 d hon thnh ding tc thi cong goi thou xer hi nen. Tip tic thi cong ti cc hung mvc, tuy nhien tin d thi cong ti di" n chm. Mt s6 hung muc thuc phm vi ding viec dm PVC cign ny vn chin du dieu kin thi cong do Chu cru tt.r/ rng thou chm ph8 duyet v cung cp ho so' thigt kg. Ong tc nghiem thu thnh ton ti dv n cn gp nhieu kho khn do Chit du tun v Tng thou chin thong nhgt &rot phirng tht thnh ton v dieu chinh gi ti dv n. Ong tc ti cci cu Ong tc kin ton to chirc qun jr cong ty Mg Trong nom 2017, Tsng cong ty d hon thnh sir d6i/b6 sung/xy dvng 10 quy trinh/quy ch/quy Binh ni b cu Tong cong ty; Thvc hien ser di Dieu le t6 chin hoot dng cu Tng cong ty v d diro.c Dui hi dong c6 'long tit-ong nien nom 2017 th6ng qu ngy 15/12/2017; Phn Ong nhiem vy Hi dong qun tri v Bn Tng gim d6c, quy dinh chin nng/nhiem vy cu cc Bn chirc nng Tng cong ty, Quy chg.' t6 chin, hoot dng v phn cp qun y di vi Bn dieu hnh cc dv n nh5m dm boo phit hyp tinh hinh thvc tg cu PVC, cc quy djnh Php lust hien hnh. Tng cong ty d thn khi dieu clng cn b6 cong nhn vien ti cc Bn chuyen mein ti cc Bn_DHDA/CNP_th Tng_ciing_tyrstip-ph11-4-igiim-4414-n4kr-gi-n-treTpti C6ng ty mg v tng cirong nhn vc cho cc Bn dieu hnh, dc Vet ti clif n NMND Thi Binh 2. DLro-c sv chgp thun cu Tp down ve phirng n sp xgp, kin ton mo hinh to chin cu C6ng ty mg PVC, thong 02/2018 PVC d hon thnh sp nhp 07 Bn chuyen mon/v5n phong xung con 04 Bn chuyen mon/vn phong, thy'c hien chit twng cc Pho T6ng gim dc phy trch cc Tnh vvc kiern nhiem chirc dnh TrOng cc Bn chuyen mon. Nm 2017, PVC d thvc hien kin ton cong tc cn b6/ngutti dui din phn vn dm PVC tui cc dun vi: PVC-Thi Binh, PVC-C, PVC-Dong DO, PVCLnd, T CP XAY LAP ll KH VBT NAM - BAO CAO TH'ONG MEN

11 PVNC, PVC-D, PVC-Kinh BSc, Petrowco, PVC-Metl, PVC-Petrolnd. Thvc hien thir tyc thoi Ngutri di dien ti cc dn vj d5 thoi vn ton be: PVSD, Pcific. + Cong tc ti c du/ thoi vn ti cc dn vj: Trong n5m 2017, PVC TS hon thnh viec thoi ton be vn gop ti PVSD (thu ve 30 ty clng/ 30 tit &Ong gi trj &u tu') v thut hien thodi met phn vn gel) ti PVC-D (thu ve 8,99 trieu (rng/ 7 trieu dng gi trj deu tir). Hon thnh cc the' tyc lien qun chuyen nhuting phn vn Op cir Tng cong ty ti Pcific. Trong nm 2017, TOng cong ty v cc dn vj thnh vien (PVC-SG, PVC-MT, PVC- Petrolnd) d5 v chon &rot nh &u nhen chuyen ninrng ton be phn vn gop ti NT voi gi d'ong/c6 phieu. Den thol diem hien d5 hon thnh chuyen nhirng ton be phn vn gop dm Tng cong ty v cc dn vj thnh vien ti NT. Tiep tyc trien khi cc thu tyc de thoi vn PVCLnd. Xuc Wen, tim kiem di tc v xy dcrng phvng n chuyen nhirng phn vn g6p dm PVC ti Petrolink, PVC-Mekong v PVC-C. Del vbi cong tc thoi vn cc du' n bgt clng sn ti cc dn vj. Tng ding ty d hon thnh kg hooch thoi vein cc di" n bgt Tng sn ti 09 cong ty con v trien khi cho cc dn vj thyt hien. Trong nrn 2017 d5 dot &rot met s6 ket qu nhgt djnh nhu': PVC-Binh Sn hon thnh viec thoi vn ti du. n Bgt clng sn s6 1, chrong 38, phut/rig Tho Dien, Quen 2,Tp.HCM thu ve 136,2 ty clng; PVC- C d5 kj, ket hp &Ong chuyen nhirng du' n Chung Cu' Thnh Binh cho di tc vbi gi trj trvot thug 97,26 tit clng; PVC-MS cl" hohn thnh chuyen nhvng quyen sir dung thu' dft co dien tich 1.525,6m2, ti Ap Go Lin, x5 Tn Hong, huyen Go Cong Deng, tinh Tien Ging; PVC-Deng Do d hor) thnh cong tc chuyen nhirng du' n Khu do thj D'u khi DCrc Ging thu ve 20 ty dng/8,59 ty dong gi trj &u ter; PVC-Petrolnd flp tyc hor) thien cc thir tyc de thu den chuyen nhvng co ph5n ti cong ty Th5ng Long. + Cong tc chuyen nhvng/chuyen gio cc dv n: Hon thnh cong tc nhen bn gio Xvng c khi v Vet lieu Xy di,rng ti Qung Ng5i. Dix n Khu ding nghiep dich vu Du khi Soi Rp-Tien Ging (Dv n): TO chuyen gio n rp don v TO chuyen gio dkr n c tinh Tien Ging cr theing nhgt )(t dinh gi trj chuyen gio '6K32T.513 dng (trong do bo gom ton be chi phi Tp don/pvc d tr cho Vinshin v chi phi PVC d d'u tv). PVC d5 th6ng nhgt cc nl dung ve nguyen tc chuyen gio dkr n &rot neu ti vn bn s6 2253/FAX/DTPT ngy 21/11/2017 cu Tp don v bo coo kien nghj Tp don ve phvng tht thnh ton cc chi phi ti du' n gicr PVN v PVC ti vn bn s6 1010/XLDK-HDQT ngy 22/11/2017. Den thri diem hien ti, TO don dng thvc hien cc Vi tyc nl be lien qun chuyen gio du' n. Di vbi khu dgt ti 8,2h ti x5 Mi Lm, huyen Tinh Gi, tinh Thnh Ho: d5 dot Tep don &Ong N't gio Bn Qun y LQC hem d'u Nghi Sn dp nhen li khu dgt de trvc tiep quin jr, sir dung. Hien Chi nhnh phi BSc/Tong ding ty dng TCT CP XAY LAP DA Kill VETNAM - BAG CAO TH'ONG MEN

12 ph6i hop lm viec vi Bn Qun lc/ LQC h6 deu Nghi Sn de thong nhit phkrng thirc bn gio ton bq ho s v ti sin tren khu 3. Ong tc hqp crong kinh to", ti chinh, kg ton v kigm ton 2.1. Cling tc thj d`u theu v kjr ket hqp clng kinh - Cong tc tip thj theu thou: Nm 2017, ton t6 hop d5 thi,rc tip thj 36 goi thou v thkrc hien deu thou ti 40 dkr n/cong trinh. C6ng ty me khong co hop dng Cc cong ty con kjr ket &rot 20 hp clng vi cc Ch6 deu tkr/tling thou, tong gi trj cc hop clng l 896,01 tit clng. Trong d PVC-MS kjr kt 04 hop clng vi gi trj 802,46 tit &ling, PVC-PT ktt ket 11 hop dng vi gi trj 23,72 tit clng, PVC-Binh Sn ky &roc 01 hp &ling vi gi trj 5,93 tit clng v PVC- Wong Do lo? &roc 04 hp clng vi gi trj 63,9 tit &orig. C8ng tc k' ket hop clng: N5rn 2017, Ong ty me d thvc hien k' ket 22 "KP clng thou phy ti cc du' n/cong trinh: dkr n NMND Thi Binh 2 (15 hop clng gi trj khoing 107 ty clng), dkr n NMND Song Heu 1 (06 hop crong gi trj 116,78 tit clng) v cong trinh Trung tm phn tich thi nghiem v vn phng Vien Deu khi ti TP. HCM gii down 2 (hi vi PVC Binh Sn vi gi trj 36,68 tit clng) Cling tc ti chinh, keton, Mem ton: Trong n5m 2017, PVC tip tic then khi tirng twt tho g kho kh5n, krng mc ve ti chinh, cu the: TO chirc trien khi cong tc lp, hon thien, kiem ton Bo co ti chinh Wrn 2016, bo co soot xet gi& nrn 2017 cci COng ty me v Hop nhet T6ng cong ty; Lp bo co ti chinh tkr lp quy, 1;14 /2017, cong b6 th6ng tin dung quy djnh. Nghiem tilc thkrc hien v don doc cc cln vi thkrc hien cc Wen nghi cu Kiem ton Nh nirc cc n5m trirc, chugn bj ho s, ti lieu gi5i trinh, phyc vy cc c qun chirc nng. PVC d5 c6 nhiing bien php chin chinh, Mem soot ve cong tc quin clng tien, ngun tin phuc vu cc du' n v creu dtroc chi dung muc dich, ci6ng you u. Hon thnh cong tc r soot, dnh gi thvc trng cc hp crong kinh to", chi phi, cong Kr v gi trj kh6i krong d dng c6 Chi nhnh phi BSc ti g6i thou Civil 6 dkr n LQC h6 deu Nghi Sn; tip tyc thvc hien cong tc r soot ti dv n NMND Thi Binh 2 /lon thnh cong tc bio lnh thvc hien hop clng theo Phu lyc hop d'ong dieu chinh so" 26 ngy 06/7/2017 ti di/ n NMND Thi Binh 2. Theo do, TOng cong ty c15 pht hnh bo lenh thkrc hien ho clng ti BDV-H Ty v chuyen ti khon chuyen chi ti du' n tit PVcombnk sng ti khon chuyen chi mi dm PVC ti BDV-H Ty. Chi do Ngvi dl dien phen von c6 PVC ti PVC-ME thkrc hien m co"/the chip ti sn cho Ngn hng PVComBnk de gii to nghi vu bo 15nh cho TOng cong ty: Cling tc nhen bn gio cc thiet bj nh5n chuyen nhkrong tir PVC-ME, chuyen quyen hiru, xy dvng phkro'ng n sir dung, b5o qun cc thiet bj theo TCT CP XAY LAP oau VCT NAM - BAO cao THLYONG NEN

13 dung quy dinh. TOng ding ding ty chip ti Vietinbnk Chung Dvng. nhn 33/35 thiet bi thu6c then c15 the 061 vi cc khon vy thc cii Tp don: Den ngy 31/12/2017 d het thdi gin gi hn tr rig Tp don tuy nhien mi chi co PVC-Petrolnd thu xep tr mpt ph n g6c c khon vy vi s6 tien l 30 tit dong. S6 du' vy y thc phi tr Tp don ti thdi diem 31/12/2017 A 925,03 tit 'Tong, trong do dir ng c cc dn vi l 534,74 tit &orig. --Ong chi phi trich lp du' phong cho khon ng vy y thc c PVC den het nm 2017 l 301,98 tit &orig. Trong quit 1/2018, su khi tr cc khon d thu qu viec chuyen nhirdng NT (PVC-Petrolnd 30,587 tit clng v PVC-SG 35,04 tit dong), s6 cc dn vi cim PVC sir dung vn vy uy thc l 469,07 tit Listing. Ly ke den 31/3/2018 PVC thkrc hien trich lp du' phong cho cc khoin vy vn y tht A 279,70 tit d'ong (thrqc hon nhp 22,28 tit d6ng so vi thi diem cu6i nm 2017). 061 vi khon bo 15nh vy v6n, bio 5nh thnh ton cho cc dn vi:. Ti thol diem 31/12/2017, du' nct bo 5nh cu Tng ding ty l 237,86 tit d'ong, PVC d5 thvc hien trich lp du' ph6ng 137,94 tit (fng. Ben cnh do, T6ng cong ty con du' ng bo 5nh thnh ton chuyen nhvgng Khch sn D'u khi Thi Binh d6i yeti PVEP cho PVC-Thi Binh vi gi tri,8 tit dong. Ve ding tc thu hoi cong rig: PVC d xy dung v tich ccrc trien khi hoch chi bet ve ding tc thu hi* xir lit nq nm ret qu nm 2017, Cling ty me d thu hsoi thu hoi/xir lit dkrqc 212,71 tit crong/291,18 tit crong hoch, dpt 73% gi trj ce hoch thu hoi/xir ly rig d5 de r. Den 31/12/2017, ding ricr phi thu Ong ty me PVC 3.116,58 tit &Ong, no' qu hpn khong 1.298,92 tit crong, d dkrqc PVC thcrc hien trich lp du' phong ng phi thu kho doi 996,70 tit crong (Wng (mg 77% gi tri Kt qu hn). Trong do di nhieu khon cong ng phi thu tit cc nh thu phy do cn nhirng ktkrng mc, chu' quyet ton chrgc cong trinh/ du n nen chu' c6 c sir de thu hsoi/xir ly nq (nhu' ti du' n NMND VOng Ang 1, dkr n NMND Quing Trch,...). 4. Ong tc cru tut 4.1. D'u tkr ti chinh N5m 2017, PVC khong thkrc hien cru tkr v6n r ngoi donh nghiep. PVC d5 thoi ton b6 v6n g6p ti PVSD thu ve 30 tit dong/ 30 tit don gi tri &u tkr v bn bt-700 -c6--ptn-ti PVC-D -thu -,i4-8-,99-tri4u-crngt-he-n-th-nti--c-cie-th-t-uc qu chuyen nhircing ph5n von gop c TOng cong ty ti Pcific. Den theri diem 31/12/2017, Cong ty me PVC co gp ti 30 dn vi vi gi tri du hi' 3.148,74 tit &orig. Trong do &u tkr ti 09 Cling ty con l 1.986,21 tit &Ong, cc dn vi lien ket (11 dn vi) l 754,80 tit &ring v &u ttx ti chinh khc (10 dn vi) 407,73 tit (rng. Co tirc thu ve trong nm 2017 l 41,54 tit Trong do, c6 tcrc tir PVC-MS l 39,76 tit clng, tir Petrowco l 0,6 tit (fng v tit PVC-Kinh BSc l 1,18 tit dong. N5m 2017, PVC thvc hien trich lp dkr phong gim gi du tkr ti chinh 65,26 tit (rng (bo hon nhp 17,05 tit crong v trich lp b6 sung l 82,31 tit dbng). Ly ke trich lp den thol diem 31/12/2017 l 1.629,94 tit dong, Wng Crng khoing 51,8% tong gi tri cru tkr. TCT CP XAY LAP DA KH VET NAM - BAO CAO TH'ONG NEN

14 4.2. D'u tu' bit dong sn, XDCB, h tng v mu sarn my moc thietbi Nm 2017, COng ty me T6ng cong ty khong thoc hien du Cc cong ty con thoc hien &u tu' vbi gi tri cru tun 346,97 tit clng trong do PVC- Binh Sn thoc hien &u tlr mu sm, ser chin my m6c thiet bj, nng co nng krc thi cong l 0,12 tit citing, con li cc dn vj thoc hien cru tin xy dung c bn/ dug n bit dong sn chuyen tit Wing nrn trirc l 346,85 tit dong, bo do n Wng cp, ser chin Bi cng che to ket kim loci v thiet bi cru khi (PVC-MS), khu pht hop TM-DV Vn phong v cn hp ti &rng 30/4 Tp.VOng Tu (PVC-C), Do n chung cif co CT5E Xun Phtrng (PVC-Dong DO), Ong tc lo dong, tien Lrng, do to Trier, khi xy dung v thoc hien phtrng n djnh Wen lo dong cet cc Bn/Vn phong/v5n phong Ding Don the T6ng cong ty nm Thoc hien gio nhiem vu v dieu dong tng cvng nhn so cho cc do n trong diem cci Thing cong ty theo nhu eu nhn loc ph6 hop dm bo dp 6'ng you eu nhiem vu sn xuit kinh donh dm Tong cong ty. Tpi thi diem 31/12/2017, thing s6 CBCNV cu ton Thing cong ty l ngtri, ti C6ng ty me l 433 ngiri. S6 lo dong co viec lm thtrng xuyen l ngiri; S6 lo dong nghi kh6ng lu'ng v cc che do khc l 81 ngt.r&i. PVC 0' bn hnh Quyet dinh ve viec ser d6i, b6 sung mot s6 dieu ti Quy che!lp:mg C qun T6ng ding ty/ Bn OHDA thuoc T6ng cong ty, ser d6i v Bn hnh Quy che qun l tien krng, thit lo, ten thirng d6i vi ngt.ri di then dm PVC ti cc dn vi thnh vien, phu hp vi Nghi djnh s6 53/2016/ND-CP ngy 13/6/2016 ve viec quy djnh ve lo dong, tien krng, tho lo, tien thirng d6i ye Ong ty co c6 ph5n, v6n gop chi ph& cit Nh nvc, phi.' hop vi host dong SXKD, thoc to cong tc qun ly dieu hnh cu T6ng ding ty. Thu nhp binh qun (Am 2017 cel lo dong djnh Wen ton T6ng cong ty l 9,85 trieu donengirinhng, bang 97% ke hopch n5m. Trong do C6ng ty me l: 11,96 trieu dongingu.61/thng, b5ng 98% ke hoch n5m. Nm 2017, ton T6ng Ong ty d thoc hien do to cho trt hoc vien (dt 93% ke hoch) vbi kinh phi thoc hien l 3,69 tit &orig. Ong ty me t6 cherc do to cho 66 krt ngtri vi kinh phi do to 28,8 trieu deng. Ngobi r cn to dieu kien ve thi gin, thu tuc v dong vier) cn 60 to t6c kinh phi thm gi do to 42 W ngt.r&i. 6. Kgt qu dot chrqc T6 chirc thnh cling Dl hoi co dong thirng nien m 2017 cti Thing cong ty v 16 dn-vi-trorvg-teng c-ong-ty, D5 hohn thnh kji keit Phu lyc b6 sung s6 26, 27 Hp dong EPC NMND Thi Binh 2 dieu chinh gi tri hop dong, dieu chinh ten do do n v dieu chinh mot s6 rji dung tm thnh ton. Cong ty me v cc dn vi thnh vien d hon thnh, bn gio cho Chet u tu./t6ng thu cc ding trinh: goi thu Civil 6 do n LHD Nghi Sn, goi thu xer nen do n NMND Song Hu 1, do n DK (P11, P12, P13), do n Topside ThO Tr5ng 3... Trien khi thi cong ding trinh Vien D'u khi phi Nm gii down 2, Khu do to Qu6c Hoc vien An ninh,... Hon thnh cong tc thoi ton bq v6n ti dn vi PVSD gim s6 du m6i cc dn vi PVC gop v6n xu6ng con 30 dn vj. TCT CP XAY LAP DA KHf VBT NAM - BAO CAO TH'ONG MEN

15 Ong tc thoi v6n ti cc dkr n/ti sn bgt dong sn cu cc dcm vj thnh vien theo ch0 trutmg chung cci T5p don, Tng cong ty d dt ducic mot s6 kgt qu nhgt dinh nharn thu hei v6n deu tir ten dong ti cc dkr n, tp trung nguon v6n cho host dong SXKD chinh cci dcm %/Ar no ngn hng nhv PVC-Binh Son, PVC- C, PVC-MS. Cn cir tinh hinh host dong SXKD thut to", mot s6 dcm vi d5 quygt het thut hien cong tc ti co' du 130 my qun l v cc PhOng/Bn chuyen mon nham tigt gim t6i d chi phi qun ly, chi phi host Ong co donh nghiep nhir ti Cong ty me, PVC-C, PVC-PT, PVC-MS... Tich cut trong viec thvc hien phvng n thu hei v xir ly no: Trong nm 2017 Cong ty me PVC city kign thi,rc hien thu h8i/xcr '' 212,71 tit &Ong cong no phi thu kh6 doi, Wng (mg 73% kg hoch d de r. Trong cong tc thi,rc hnh tigt kiem, ch6ng rng phi, tigt Om chi phi dkrot PVC trign khi su rong ti ton the cc dun vj, ngvol lo dong trong ton TOng cong ty. N5m 2017, ton T6ng cong ty trc thyt hien tigt gim &rcrc 27,74 t' &Ong/ 27,37 tit Tong kg hoch tigt Om chi phi d5 clng inj vdi T5p don (bo gom tigt Om chi phi nguyen nhien vt lieu, chi phi qun N1). Trong do Cong ty me vc thv'c hien tigt gim tir chi phi qu5n lc, 5 tit dong. 7. M6t s6 hn chg, eon ti Ben cnh nhcrng kgt qu d5 dt throt trong n5m 2017 neu tren, T6ng cong ty cling g5p rgt nhieu kilo khn, vtrong mc tit cc nguyen nhn khch qun v ch qun lm tc dong tieu ctic cign cong tc trign khi, thvc hien cc nhiem vy kg hoch, ct,1 the: Ti chi n Nh my Nhiet dien Thi Binh 2 l dkr n hien ny dem!pi sn!mingdonh thu chu ygu cii PVC: viec thdi gin kjf kgt phu luc disk chinh hop dong EPC keo di trong ncr &u n5m 2017 d dgn dgn c gi v m6c thnh ton trong hop dling chu' phu hop voi thvc tg trign khi thi cong. Cc hng lap d5t thigt bi d hon thnh kh6ng co nguen de nghiem thu, thnh ton. Kho khn ve ngtion von v gi tri sn lirog d& dng n dgn dgn thigu nguen viec trign khi thi Ong tren ding trkro'ng chi duy tri host dong & mcrc clos cm chirng, khong du nguen vc dg trign khi thi cong. Tpi chi n NMND S6ng H5u 1 g5p rgt nhieu kh6 kh5n trong ding tc thu hei vgn do-th-trtrtul T6n-g-th5treh-O-m-phe-cltiyet--elon-gi-clgi-vcii-seilg-v-i4c_ctur_c6. dun gi trong Hop dong hoc co dcm gi nhu'ng chkr phu hop; chkr thong nhgt phircmg thirc thnh ton/ dieu chinh gi Hop &Ong gii dopn su 10/4/2016,... Tign do thi cong ti mot s6 cc cong trinh/ dkr n khc con ch5m so vol kg hoch do: cong tc gii phong, bn gio mgt ng, cong tc phe duyet thy d6i thigt kg co chu &u tkr cn ch5m; kh6 kh5n trong cong tc thu xgp v6n; cong tc hon thnh h6 s nghiem thu, he s quygt ton ti cc Bn dieu hnh/ don vj thi ding con chu' quygt Het. MOt s6 du. n d hon thnh thi cong, tuy nhien ding tc quygt ton keo di lm nh Wng ti kg hoch donh thu, (fng thoi pht sinh chi phi qun ' cu T6ng cong ty nhu' di" n Nh my Nhiet din \king Ang 1, Vn phong Vin Deu khi phi Nm- gii don 1,... TCT CP XAY LAP DA NAM - BAO cao miticng NEN

16 Viec guy& ton cc du' n du tir xy thing c bn ti mot s6 dn vi chtr hor) thnh kg hooch de r nhir ti cicr n Khch sri Du khi Thi Binh, Chung ctr Phti Opt. C8ng tc tim kigm nguon viec mi gp rgt nhieu kh6 khn. Cc hop &Ong k' mi &roc rt it, gi tri nho. C6ng ty me v cc dn vi ch ygu thtsc hien cc cong trinh/ dtx n chuygn tip tir cc nm trdec, gi tri con lei rgt thgp. Kh5 nng tvr tim kigm ngtion viec mi c cc dn vi con ygu, chtr chit dong. Hu hgt cc cong ty con di kgt qu SXKD thu 18 trong m 2017 (chi di 3/9 dn vi hoot cl8ng co lei: DOBC, PVC-Binh Sn, PVC-MS), cc dn vi con li du thu 16 nh twng xgu ti kgt qu sn xugt kinh donh c hop nhgt ton -Ring cong ty. Cling tc thoi v6n g6p du ttr ti chinh gp nhiu vu.ng mc do phn n cc dn vi nem trong kg hooch thoi v6n cit PVC du thu 16 nen viec tim kigm cc dl tc nh5n chuygn nhu'ong c6 nhiu kh khn hoc cc d6i tc r mt gi nhn chuygn nhuvng qu thgp. Ngoi r nhirng vvng mc thu tyc php ly trong qu trinh then khi thysc hien ding den din qu trinh thoi v6n keo di. Cong tc thoi v6n ti cc chi n bgt thing sn di mot s6 dn vi cn ch5m v chtr hon thnh dgn din ngtion voin con ton dong n, thigu v6n kru dong phyc vu cong tc thi ding cc cong trinh nhu' PVC-C, PVC-Mekong, PVC-Dong Ong tc thu hi cong no. cu T6ng cong ty con ton ti nhiseu khogn ding no. kilo &A, nhreu khon no cheo girr cc dn vi. Viec ch'm tre trong cong tc quygt ton/thnh lc/ hop clng d thi cong xong lm nh Wng din viec hon tot cc thu tyc php lc/ de thu hoi cong no. Cc dkr n dng thi cong cl dng, gp kh6 khn do pht sinh chi phi vn chtr c6 c s de trign khi tip (nhtr ckr n Ethnol Phil The, NMND 4ung Trch 1,...) hien cong no dir Crng, cling no kh6i krng giir li then hp &Ong ti cc cht n ny chtr du c so' php Kt de thu hsoi tir Ch du tir/thou phy, nhgt l do`i vi cc nh thgu phy d dung tin tm Crng de chugn bj cong tc thi cong, mu sem vt tir vt lieu cho ding trinh nen kh n5ng thu hoi khong co. Nhirng eon ti cu cc nm tr& tip tyc boc 10, T6ng cong ty phi tht,rc hien trich 15p du' pheng cong no phi thu, gi tri sn xugt kinh donh d dng, hch ton cc chi phi chenh nch, chi phi Ot sinh thigu cru thu tir ckr n NMND Thi Bin-h Do-do 4144-htrng_tiu cti_c_din_kgt_qu_kinh_donh_tr_ong ngm 2417, Vic cc C qun php lugt thkrc hign Ong tc dreu tr, thnh tr, khi t6 lm nh twng n din tm N't Lnh dpo v CBCNV ton T6ng ding ty. Ti cong ty me -Ring cong ty, nhiu lnh do cc Bn chuyen m6n/ Bn OHDA d xin diu chuygn cong tc den den thigu hyt nguson Ric nong c6t, co chuyen mn gii nh twng khong nho den cong tc thm mtru, thtic hien nhiem vy c TOng ding ty. Ngoi r, khi PVC lm viec vi cc Ch du tit/ D6i tc/ Khch hng cong gp nhiu hen chg den din hopt thing SXKD c PVC ngy cong gp kh6 khn, dc bit trong cong tc tip thi, tim kigm nguon cong viec mi. it TCT CP XAY LAP DA KH vet NAM - BAO CAO TH'ONG NEN

17 . d HOACH SAN XAT KNH DOANH NAM 2018 N5m 2018, PVC WO tuc phii d6i dien voi cc kho khn ve viec tim kiem ngu6n Ong viec ding nhu. cc rui ro tiem n tiep tuc b6c. T6ng Cong ty PVC thvc hien xy cluing muc tu ke hooch nm 2018 kinh trinh Di h6i clng c6 dong, cu the nhu. su: Cc chi tieu kinh to chu yeu Tr Chi tieu Don vi tinh NM 2017 Ke hooch Tim hi6n T5T14 HTCH (%) Ke hooch nm Gitri SXKD ts.d6ng 4.300, ,36 101% 3.100,00 Cong ty Mc ts7dong 2.800, ,08 101% 2.200,00 2 T6ng donh thu ts/d6ng 3.500, ,59 % 3.800,00 COng ty mg ts.dling 2.000, ,29 % 3.000,00 3 Loi nhun truerc thue ty ding - (415,26) - Cong ty me -S/6n - (367,07) - 4 Loi nhuln su thue tsidling - (416,32) - Cong ty mg ts. dong - (365,90) - 5 N6p NSNN ts.d6ng 248,00 291,43 118% 205,00 Gong ty mg ts.d6ng 135,00 105,49 78% 125,00 6 Thu nhip binh quen Tr.d/ thing 10,20 9,85 97% 11,13 Cong ty nc Tr.d/ thing 12,20 11,96 98% 12,20 Cc nhiem vu trong tm TO chirc dieu hnh hoot Ong sin xugt kinh donh de dim bio hon thnh v phgn dgu hon thnh vu'ot mirc cc chi tieu hooch nm 2018 cl de r; Chi cio guy& liet trong cong tic lp h so nghiem thu, thnh guy& ton v thu wo.i_vgn_i_thil_hbvcong440_4_ck_clv_511,/cong trinh; thu h6i no c nhn h6 SM, ngun v6n phuc vu cho host cl6ng sn xugt kinh donh cu T6ng ding ty; Tng going kiem tr, girn st cong tic hch ton ton, quin jr dong tien theo titng du. n/goi thou/hng muc cong viec; Wng co hieu qui cong tic quil j v sit dung v6n tix C6ng ty me ti cc donh nghiep có voln gop; Tp trung tng rcing cong tic dieu hnh thi ding v then khi cc du. n dm bio tien d6, cht luvng theo yeu cu cu Ch du tu', d5c biet chu trong cc nhiem vu trong tm ti cc chi n trong diem Nh my Nhiet dien Thi Binh 2, du' n NMND Song Hu 1, dkr n Khu cio too qutic - HQC Wen n ninh Nhn dn, du' n Vin Du khi phi Nm gii down 2...; Hon thnh nghiem thu thnh guy& ton: goi thou No vet n du BoQ1 ti du' n LHD Nghi Son, goi TCT CP XAY LAP DA VV NAM - SAO CAO THJONG MEN

18 thou s6 3, s6 5 - h fng dung chung NMND Thi Binh, dtr n NMND VOng Ang 1 (su khi duvc Tp Jon phe duyet pht sinh chu lirdng truck), du n Vien Du khi Phi Nm gii down 1; Goi thou xir 19 nen di/ n NMND Song Hu 1...; fly mnh tim kigm thong tin, tigp thi, dgu thou cung cp dich vu xyl5p cc dv' n trong ngnh, m& rng thi truting ngoi ngnh, trong do tp trung thm gi dgu thou ti cc hng muc du n NMND Nm Dinh 1, du n C Voi Xnh, di/ n Nh my Loc &u Long Sn, NMND Long Phil 1,... Quygt Het trign khi chi tigt phlrng n ti c cgu PVC gii down d5 du'qc T5p down tm phe duyet ti Nghi quygt s6 2627/NQ-DKVN ngy 31/12/2016 v cc Nghj quygt/vn bn chi cio khc cil Tp down lien qun dgn cong tc ti c cgu cu Tong Ong ty. SAp xgp cc dn vi thnh vies theo hir6ng tp trung, nng co nng luc, sirc cnh trnh, hoot Ong hieu qu; Kien town b6 my t6 chirc gur) 19 C6ng ty me theo Wng gon nhe, hieu qu, Wng co nng sirc cnh trnh dg trig tigp thm gi cc du' n; Chi do cc dn vi thnh vien khgn twng thoi v6n ti cc du* n bgt d6ng sn nh5m thu hoi v6n deu r, c nguen v6n vy v b6 sung nglion v6n Lru dong phuc vu cho hoot dong sn xugt kinh donh chinh cu dn vi. Quygt het thtic hien cong tc dinh bien, r soot, sp xgp nhn scr dm boo phu hp vol kg hooch, nhiem vu SXKD d &rot Tp Jon chip thn ti Nghj quygt s6 702/NQ-DKVN ngy 26/01/2018. Kigrn sor cht the v tng cuting tigt kiem chi phi sn xugt kinh donh; Qun tr.* trign khi thisc hnh tigt kiem, ch6ng 5ng phi, tigt gim chi phi qun jr, tp trung gim gi thnh v nng co hieu qu kinh donh. Thutng xuyen thtfc hien r soot, phn tich, dnh gi v gim st tinh hinh hog d6ng, ti chinh cu cc donh nghiep có von gop cil PVC dg có cc gii php ho trq v xir 19 kip thoi; nng co vi tro v trch nhiem c Ngirdi di dien phsn v6n c T6ng Ong ty trong viec qun 19 v sir dung hieu qu An d'u tit c Ong me ti cc dn vi thnh vien; Tip tuc r soot, sir d61 he tilting quy chg, quy djnh noi b6 c T6ng cong ty nh5m dm boo thiing nhgt, dong b6 giir/trong cc quy chg, quy dinh, dong th?yi dm boo phii hp vi cc quy dinh hien hnh cu Nh5 ntrc v dieu le dm T6ng ding ty. Ap dung tign bo kho flocky-th u5t-dg gim gitthenh v-ning-co hieu-qui sfl xugt kinh donh; Xy citing v hon thien he th6ng dinh mitt kinh tg, ky thut; Nng co chgt luvng cong tc xy dog du ton goi thsgu/h4ng muc cong viec tit khu chugn bj he s dg lm c kigm soot chi phi; Xir 19 dirt digm cc vgn de con ton Ong, trong do dc biet trong viec xir 19 cong nq v vt tu' ti sn ten dong; Tigp tuc hon thien cong tc qun tri donh nghiep, cn dol clng tien v qun tri rui ro; Kim tr, gim st viec sir dung thu'ng hieu cu cc dn vi thnh vien theo dung quy dinh cii Tp down; TCT CP )LAY LAP DA KFf VCT NAM - BAO CAO THONG NEN

19 + Xy dkrng v p dung cc quy trinh qun jr chuyen nghi6p, dp Ong yeu eu t6 chin thi tong cc cong trinh cong nghi6p n, duy tri t6t viec Sp dung cc h6 th6ng gur) cr chit krcrng, n town sirc khoe v m8i twng trong town Tong C6ng ty; fly mnh host d6ng nghien dru kho hoc, cl tign, pht huy sng kign trong sn xugt v (mg dung cong ngh6 th6ng tin vo qun jr v sn xugt; + Tng cuing cong tc do too v pht trign nguen nhn krc, tp trung chugn bj t6t cc lieu kin ve nhn sty, nguen v6n, co' ser vt chgt, thigt bj thi cong de c6 thg trien khi cc cong trinh/du' n trong diem dr Tp don v c cc ch6 du to gio, dm bo tign d6, chgt krcing theo yeu eu./ Dg thcrc hion duvc kg hoch SXKD nm 2018 de r, TOng cong ty cn tp trung MQi ngu'on ti chinh, nhn krc, my mem thigt bj dp Vng yeu eu nhi6m vu sn xugt kinh donh, PVC d5 de r cc gii php trong tirrig Tnh virc nhkr su: 1. Cong tc ti cgu tnic - Tip tuc thcrc hion r5 soot, dnh gi tinh hinh host d6ng c cc dn vj lien kit/ DTTC c6 ngnh nghe kinh donh khong phu hryp vi dinh hkrong SXKD chinh c Tng cong ty v5 cc dn vj kh8ng c6 kh nng phuc hoi, c6 nguy c co gii the/ ph sn, xy dvng 66 ho scr cht) bn thoi v6n. - Hon thnh cong tc xy dkrng kg hoch ti c cgu ph5n v6n g6p c6 T6ng cong ty ti cc dun vi nm 2018 su khi duvc Tp do5n phe duy6t phvng n ti trim. Tren c s d6, thvc hion thgm djnh gi trj phsn v6n gop dg 15m c ser thkrc hion cc th6 tuc thoi von/chuygn nhking ph5n v6n goo ctl cing cong ty ti cc dn vi. - Chi do don d6c, hkrerng dn cc don vj dgy mnh v ch6 trong trign khi ding tc chuyen nhkrong/ thoi v6n ti cc dkr n bgt d6ng sn c6 dn vj nh5m thu hoi v6n &u tkr, c cgu nguen v6n vy v5 66 sung v6n kru d6ng phuc vu host d6ng SXKD chinh c dn vi; - HO tro gii guy& t61 d cc ten ti, viro'ng mc ve ti chinh, Ong ncr c6 cc dun vj trong kg hopch gii the/ph sn de lm cc th6 tuc gii the/ph sn khi d6 dieu ki6n. 2. Cling tc tip thj dgu ttfu - Brn st kg hoch SXKD, kg hoch du tu' c6 Tp don v cc dn vi trcrc thu6c Tp don de dgy mnh thu'c hion ding tc tip thi, tim kigm nguen cong vi6c dm bo hon thnh kg h-och nm 2018 ciiifg -n-fikr ngue-ti viec g61 du cho nhirng nm su/gio cho cc don vi thnh vien thvc hion de ho trcr dn vj pht then theo dinh hkrong pht trign cu Tifing Ong ty. - Nng co nng Km v5 chgt krcing 66 myl5m cong tc tip thi, dgu th5u. - Tim kiem, thigt lp qun h6 vi cc d6i tc trong v ngoi nvc de ding thm gi tip thj thvc hi6n du' n th6ng qu cc hinh thirc lien dnh, lien ket phi' hop vi tinh hinh thvc tg hoot d6ng SXKD c Tng cong ty v cc dn vi thnh vien. 3. Cong tc ti chinh kg ton - Lp kg hoch, ch6 d6ng thvc hi6n thu xgp, huy d6ng cc nguen v6n dm bo phuc vu kip thl cho cc cong trinh/du' n dng thi cong ding nhkr hoot d6ng TCT CP XAY LAP DA K H f VET NAM - BAO CAO TH'CfNG NEN

20 SXKD cu TOng ding ty trong nm 2018, dc big ti cikr n NMND Thi Binh 2. Tng cvng cong tc kiem sot clng tien dm bo sir dung diing MX dich. Tinh ton hieu qu kinh trig de bet kiem chi phi sn xut, chi phi qun Kt, t6i d hs qi nhun ti cc du' n, kiem sot cht the hoch chi phi nh5m Wng co hieu qu sir dung v6n. Tng ckrng kiem sot ti chinh ti cc Bn dieu hnh du' n, lm viec yeti cc dn vj xem xet hieu qu, thu'c trpng v c6!dien php tng ckrng hch ton kinh donh. Tng cvng cong tc kiem tr, kiem sot cong tc hch ton ton ti cc Bn dieu hnh, cc dn vi thnh vien tir do co nhirng chi do cu the nhlm nng co hieu qu trong cong tc hch ton ton. Kien ton b8 my lm cong tc ti chinh keton tir cong ty me ti cc Cong ty con v cc Bn dieu hnh trvc thuoc T6ng cong ty. Thkrc hien dm phn/ Wen nghi vi T5p don ve khon cong no' vy uy thc qu Ocenbnk theo htrng khonh n g6c, tip tuc gi hn thoi Fln tr nq g6c, mien/gim 15i pht sinh. Xy dvng v trien khi hoch chi tiet ding tc xir l' nq c T6ng cong ty v cc dn vi thnh vien nm 2018, d5c big dy mnh xir lc/ cc khon ding Kr chlr xir N? &rot theo hoch nm R sot, xy di,rng phirng n xir jr dirt diem cc khon cong no' tm irng c nhn. Xir ly cong n cheo giir cc dn vi thnh vien v ding n ti cc du' n dā du dieu kien thvc hien. 4. Cong tc chi duo, del hnh thi cong ti cc cong trinh T5p trung MQi nguson krc trien khi host dong sn xut kinh donh, tng /tng cong tc girn st, dieu hnh, dieu ph6i thi cong, thtrng xuyen kiem diem tinh hinh thvc hien du' n, kip thi gii quyet %/tieing mc trong qu trinh thi ding dy nhnh tien do thi ding cc ding trinh trong diem c PVC. Ti du' n NMND Thi Binh 2, thkrc hien dm phn/ Men nghi vi Tp don/ Bn QLDA de kji ket phu luc dieu chinh hp crong EPC theo Wng thieu phi bu dp d cc chi phi. R sot dnh gi nng uc cu cc dn vi, nng co tinh thn trch nhiem c cc dn vj trong cong tc thi ding xy thing. Tng cuteng ding tc kiem sot, gim st v chi do cc dn vi trong qu trinh tn khi du' n. Tiep tyc dy mnh ding tc hon thnh ho s guy& ton cc der n No vet Nghi Sn, gi thsu s6 3, s6 5 -ThilYng dung chung nhiet dien Thi Binh, Sn rip Nghi Sn gii don 2, NMND Wing Ang 1, Qung Trch 1, PVTEX, Ethnol...; Trip tyc p clung He theing qun cht vng trong town T6ng cong ty, chun ho cc quy trinh, quy Binh ve qun jr, to chirc thi cong, t6 chin cong twng, chun h6 doi ng0 cn by qun jr, cong nhn. 5. Cling tc t6 chin qun ly, nhn syr, cio t?o v pht trign ngusen nhn ligrc Kh6ng nerng nng co hieu qu hog Ong to chirc qun ljr cu T6ng cong ty. Quyet liet thkrc hien cong tc djnh Wen, r sot, sp xgp 4i nhn stir dm bo phi.' hp vi tinh hinh hog Tng SXKD cu cc dn vi/tong cong ty hien ny TCT CP XAY LAP DA KHf V el- NAM - BAO CAO TH'ONG MEN

21 nham tng n5ng sugt lo dng, tigt gim t61 d chi phi qun lc/ ti C6ng ty me Tng ding ty. Thu gon mo hinh host dng cu Bn OHDA NMND Thi Binh 2 theo Wng chuyen nghiep, hieu qu, sir dung t6i d nhn skr tit cc dn v1 thnh vier)/ nh thu thi ding ti du n. Thkrc hien kigm ton cc Hp (rng kji vi cc nh thsu phki nh5m gimitrnh rui ro lien qun dgn Tong ding ty ti du n. Tip tyc r sok, ser d6i, 66 sung quy djnh/quy chg qun jr ni by cu phi hp vi cc quy djnh cu Php 1u5t v tinh hinh hien ti cil Tng cong ty, nng co chgt krng v hieu qu cong tc gur) tr1 Xy dog c chg, chit-1h sch nh5m thu h6t nhn krc chit ',Yng co, c6 n'ng krc, m higu cong nghe, c6 kinh nghiem nham xy dog di ng CBCNV d6 ve s6 'tic/rig, dp ti.ng yeu c5u ve chgt krng. Trign khi cc kho do to, do to li, do to chuyen su d xy dog di ng0 cong nhn kce thuit lnh nghe, c6 trinh d co. Thkrc hien cong tc quit, Kr, don dc v gim st thtyc hien ve lo dng, tien thu nh5p v chg d chinh sch cu cong ty me v cc cln kg thnh vier, theo quy djnh cu Nh rnk, Tip down v thkrc tg hog dng SXKD cu Tng cong ty. Tren dy l bo co kgt qu sn xugt kinh donh n5m 2017 v kg hoch nhiem vy nm 2018 dm T6ng cong ty Co ph5n Xy lip fru khi Viet Nm. TO CP XAY LAP DA K-if vi el- NAM - BAO CAO THLYCNG NEN

22 BAO cao VA OANH GA ccja HOi HONG QAN TR 1. Dnn gi dong quil tri ve cc mt ho4t Ong cei T6ng cong ty: 1-Ong cong ty Co phn Xy lp Du khi Viet Nm (PVC) bkrc vo thkrc hien ce hoch sn xugt kinh donh nm 2017 trong b6i cnh c6 nhieu kh6 khn tir nhileng dien bien phirc tp cin nen kinh trong v ngoi ntrc ccing nhtr cc thch thirc n6i ti dm PVC do cc nm trot de l'. Khi qut nherng kh6 khn thch thirc d6i vi PVC trong nm 2017 nhir su: Trong nm 2017, Co d8ng n - Tp don Du khi Viet Nm (Tp don) dirng thkrc hien Nghj quyet 233/NQ-D ve viec "pht huy n6i vrc v i.ru ben sir dung cc djch vu cu cc cln vj thnh vien Tp don", cong tc tim kiem ngu'on cong viec mi trong ngnh cu TOng ding ty phi tun theo cc quy Binh cu Lut dgu thu. Ben cnh do, thkrc hien theo chi do cu Thu Wng Chinh phu ti vn bn s6 1182/TTg-DMDN ngy 11/8/2017 ve viec phe duyet dnh muc dnh myc donh nghiep thu6c Tp don Du khi Viet Nm thkrc hien sp xep, c6 phn h6, thoi v6n gii don Theo do, Tp don se thkrc hien thoi ton b6 phn yen gop ti PVC trong gii don v TOng ding ty se thyt hien thoi ton 130 phn v6n g6p ti cc dn vj kh6ng nm trong chuoi cc dn vj nong cot cii TOng cong ty. Dy l vn de nh hkr&ng, thy d6i n den muc tieu, chi& luvc pht then cu T6ng ding ty. PVC v cc cln vi phi d6i mt vi nhieu khci khn trong vin de tip cn nguen yen vy tir cc t6 chirc tin dung ngn hng de trien khi thu xgp v6n cho cc dkr n. Thj tru'ng bgt d6ng sn tuy c6 khi sc nhkrng chir ro net, cc dkr n chi) yeu clng trong gii clop chugn bj du tuldirng thkrc hien &u tir v hu het vi tri cc dkr n du tun cu PVC/dn vi thnh vien b cc khu vtic chin thkrc skr thun 101 de thu hut &u tin. Nhieu cln vi thnh vien di PVC hog Ong SXKD thu 16, kliorig dirdieu kin thm dkr thu nhieu cong trinh/dkr n; nguen viec chil ygu phy thu6c vo cc dkr n cltrqc TOng cong ty gio. Ben cnh do, viec cc c qun php lut thyt hien cong tc dieu tr, thnh tr, khi t6 lm nh hkreing den tm V CBCNV ton TOng cong ty. Ngoi r, khi PVC lm viec vi cc Chi) du tir/ D61 td/ Khch hng cong gp nhieu hn chg dgn den host d6ng SXKD dm PVC ngy cng gp kilo khn, clc biet trong ding tc tip thj, tim kiern ngu'on cong viec mi. Trot nhng kho khn thch thirc cl khi qut neu Vn, vi stn qun tm chi do st so cu lnh do Tp don Du khi Viet Nm (Tp don) - Co citing n nhgt dm PVC, sty ho trg cu cc Bn chuyen mon, cc dn vi thnh vien Tp don TCT CP XAY LAP DA VCT NAM - BAO CAO THJONG MEN

23 v d'c biet l tp the CBCNV PVC d5 chu d6ng, no lyt ben bi ti.mg bkrc tho g nhcfng kh6 khn, vkrng mc, ng thi quyet tm thirc hien nhirng muc tieu ngsn hn v di hpn m PVC d5 de r trong chien Vc pht then die minh. Trong nm 2017, HOOT tp trung chi do COng ty me v cc dn vi thnh vien PVC ch6 tit:mg vo 3 nhiem vy chinh: - fly mnh gim st, chi do host d6ng SXKD de dm bo hon thnh cc chi tieu hooch d5 &rot c6 clng n Tp don Deu khi Viet nm v D i h6i dsong c6 thing thuting nien nm 2017 th6ng qu; - Quye't Bet dy mnh Ong tc ti co' c'u ti COng ty me PVC v cc dn vi thnh vien theo phung n ti c c`u (le dutic Tp don tm phe duyet ti Quye't dinh s6 2627/QD-DKVN ngy 31/12/2016; - Tp trung xir ton ti, vuting mc lien qun den cong Kr, bo 15nh, tm 6'ng. Kgt qui host dong sin xugt kinh donh Wrn 2017 cu T6ng cong ty - Gi trj SXKD ton t6 hp thyt hien 4.355,36 ty crong/4.300 ty d6ng, dot 101% ke hooch nm, bang 39% so vi nm Trong do, Cong ty me PVC thkrc hien 2.839,08 ty dong/2.800 ty crong, dot 101% kg hooch nm, bng 32% so vi Wrn Donh thu ton t6 hop thyt hien 3.899,59 ti dong/3.500 ty &Ong, dot %14 hooch nm, bng 42% so veil nm Trong do, Cong ty me PVC thyt hien 2.226,29 ti crong/8.600 t\',/ d6ng, dot %14 hooch nm, bng 31% so vi nm Li nhun twt thug ton to hop c5 415,26 ty dong. Trong do, Ong ty me PVC ,07 ti d6ng. - Li nhun su thug ton to hcip ,32 ty trong. Trong do, Cong ty me PVC ,90 ty crong. - V6n chu sei hcru cu Cong ty me PVC tpi thi diem 31/12/2017 l 824,05 ty crong, gim 30% so vi v6n chu so' him ti thi diem 31/12/ Gi trj phi n6p ngn sch Nh ntrbc ton t6 hop thi,rc hien 291,43 t9 dsong/248 ty crong, dot 118% kg hooch nm v bng 31% so vi nm Trong do, Cong ty me PVC thv'c hien 105,49 ti dong/135 ty &Ong, bng 78% kg hooch nm v bng 18% so vi nm Nm 2017, HOOT cn cir vo Nghi quyet dot Di h6i ng c6 clng thkrng nien phe duyet de x5y dog chung trinh lm viec, d du' r cc dinh hut/rig d6ng d'sn, chi do T6ng gim d6c xy dkrng v then khi thyt hien cc gii php cy the nh'm khi thc t6i d cc yeu t6 thun log, ding vi syr don kgt, quyet tm no i,rc ph'n d`u di ton the CBCNV trong ton T6ng cong ty trong viec thkrc hien nhiem vy, hooch de r v d dot du c mot s6 kgt qu su: TCT CP )(Ay LAP DA K-11 VBT NAM - BAO CAO TH'ONG NEN

24 - TO cht:rc thnh cong Dl hei c6 (long thvng nien nem 2017 di TOng ding ty v 16 dn vi trong Tng cong ty. - D hon thnh kjr kt Phu luc b6 sung s6 26, 27 Hp &Ong EPC NMND Thi Binh 2 dieu chinh gi tri hp clng, dieu chinh ben de du n v dieu chinh met s6 nei dung tm thnh ton. - C6ng ty me v cc dn vi thnh vier' de hon thnh, bn gio cho Chit deu tultong thu cc cong trinh: goi theu Civil 6 dkr n LHD Nghi Sn, gei thu nen du' n NMND Song Heu 1, dti n DK (P11, P12, P13), du. n Topside Tho Treng 3... Trien khi thi Ong cong trinh Vien Deu khi phi Nm gii don 2, Khu do t5o Qu6c HQC vien An ninh,... - Hon thnh cong tc thoi ton be vn ti dn vi PVSD gi5m s6 deu m6i cc dn vi PVC gop vn xu6ng con 30 dn vj. - Cling tc thoi vn ti cc der n/ti sn bet clng sn cit cc dn vi thnh vien theo chit tru'ng chung cu Tp don, Tng cong ty de dt dvc met so' ket qu nhet dinh nh5m thu hoi von deu tx ton dung ti cc due n, tp trung nguon von cho host clng SXKD chinh cit dn vi/tr no' ngn hng nhu' PVC-Binh Sn, PVC- C, PVC-MS. - Cn cif tinh hinh hog clng SXKD thvc te, met s6 dn vide guy& Bet thtic hien ding tc ti c eu be my qu5n ct v cc Phng/Bn chuyen m6n nh5m Wet gim t6i d chi phi qu5n jr, chi phi ho5t clng cit donh nghiep nhir ti C8ng ty Q, PVC-C, PVC-PT, PVC-MS... - Tich ctic trong viec thvc hien phu'ng n thu Wei v xi? N't no% Trong n5m 2017 Cong ty me PVC dt,r kien thtic hien thu hoi/xir Nj 212,71 tit deng cong no' phai thu kho dei, twng Crng 73% ke hoch de r. - Trong cong tc thtic hnh tiet kiem, chng rng phi, tiet gim chi phi &rot PVC trien khi su rng ti ton the cc dn vi, ngvi lo clng trong ton Tng cong ty. Nm 2017, ton Tng cong ty u'c thvc hien tigt gim dvc 27,74 ti clng/ 27,37 ty clng hoch tiet gim chi phi d5ng lo",/ vi Tp don (bo gem tiet Om chi phi nguyen nhien vet lieu, chi phi qun Trong do Cong ty me vc thvc hien tiet gim tit chi phi qu5n Kt 5 tit (Tong. 2. Cc ke" hoch dinh htnfmg cu HOi crng qun tri Nm 2018, HDQT d xc djnh T6ng cong ty Teo tuc ph5i del met vi nhieu kho khn thch thirc, ngoi cc yeu to' tif nguson krc dm PVC thi cc ygu t6 rui ro tiem n neu tren se tip tuc b6c le. HDQT de chi d5o Tng gim doc het six then trong khi xy dt,rng hoch sn xuet kinh donh nm 2018 vi cc nl dung cu the nhu' su: TCT CP XAY LAP DAL/ KH VET NAM - BAG CAO THGNG MEN

25 1. Cc chi Mu k" hooch nm 2018: TT Chi den d hooch Nm 2017 Time hion Ts, to HT1CH (%) Dn vi tinh: ty crong Ce hooch m 2018 TS, 10 tng truirng (%) 1 Gi tri SXKD 4.300, ,36 101% 3.100,00 71% Cong ty me 2.800, ,08 101% 2.200,00 77% 2 Tdng donh thu 3.500, ,59 % 3.800,00 97% Cong ty me 2.000, ,29 % 3.000,00 135% 3 Lgi nhun trgc thud - (415,26) - Gong ty me - (367,07) - 4 Loi nhun su thud - (416,32) - Cong ty me - (365,90) - 5 NOp NSNN 248,00 291,43 118% 205,00 70% Cong ty me 135,00 105,49 78% 125,00 118% 6 Thu nhp binh qun 10,20 9,85 97% 11,13 113% Cong ty me 12,20 11,96 98% 12,20 102% 2. Cc nhiem vu trqng tm v gli php: fle hon thnh cc chi tieu kinh tg n5m 2017, HOOT de nghj Di hi deng cg long uy guys& cho HOQT chi doo trien khi long b6, thkrc hin quyet het cc nhim vu v gii php trong tm nhusu: - Dm php vbi c6 cing n Tp don Deu khi Vit Nm ve khon Ong nq vy uy thc qu Ocenbnk then hlrng khonh nq ggc, tip tuc gi hn thtri hn tr n goc, mien/gim gi pht sinh. - Dm phn vi co &mg n Tp don Deu khi Vit Nm de k' kelt phu uc dieu chink hp dtmg EPC n NM-ND Thi WW2-Vim hutmg t61-th-teu phil hirdip du cc chi phi. Quyet Wet thkrc hin ding tc ti c TS &rot Tp don tm phe duyt ti Nghj quygt s6 2627/NQ-DKVN ngy 31/12/2016. Chugn bi tot cc dieu kin ve nhn nguon von, c so. vt chgt, thiet bi thi cong,... de co the trien khi cc cong trinh/dv n trqng diem &rot Tp don v cc cho deu tu' gio dm bc) tien do, chgt Von, hiu qu then yeu cu, nhu': dti n Nh my nhit din Thi Binh 2, dus n Nh my Nhit din Song Hu 1, do' n Loc ho du Long Sn,... Tng cusng cong tc girn st, dieu hnh v digu phi cong tc thi cong tren cong trutmg. Trong do, Cong ty mg TOng cling ty/cc don vi thnh vien cn u'u tien, tp trung MQi nguen trc cho dkr n NMNO Thi Binh 2. rcr CP XAY LAP oau K- VETNAM - BAO CAO THANG NEN

26 Thu on mo hinh host dong cit Bn DHDA Nh my Nhiet lien Thi Binh 2 theo twng chuyen nghiep, hieu qu, sir dung t6i d nhn SX tit cc dn vi thnh vien/nh thu thi cong ti city n; Thtyc hien kigm ton cc Hoy dong kjf vi cc nh5 th5u phu nh5'm gimitrnh rui ro lien qun dgn Tiing cong ty ti dv n. - Quygt liet thtyc hien cong tc dinh bien, r5 sok, sp xgp nhn sty dm bc, phu hqp vi tinh hinh host d6ng SXKD cu cc dn vi/tong cong ty hien ny nham tng nng sugt lo dong, tigt gim t61 d chi phi qun ly ti Citing ty me T6ng cong ty - Quygt Het trong cong tcl5p ho s nghiem thu, thnh quygt ton v thu hsoi v6n, thu hoi cong nq ti cc dty n/cong trinh; R sok, d6i chigu, thtyc hien cc bin php thu hoi ding no., d5c biet l cc khon cong nq cheo giir cc dn vi, cong nq noi 130 vi cc dn v1 thnh vien Teo do5n; Cc dn vi thnh vien cn khgn twng thvc hien thoi v6n ti cc dly n bgt d6ng sn nh5'm thu hoi v6n d'u tv, c cgu nguon v6n vy v5 b6 sung ngu6n v6n!liu dong phuc vu cho host dong sn xugt kinh donh chinh dm dn vi nhu' cc dkr n bgt d6ng sn dm PVC-Binh Sn, PVC-Duyen Hi, PVC-bong Do... - Kim sok ch5t the v tng ctrong tigt kiem chi phi sn xugt kinh donh; Quil triet trign khi thtyc hnh tigt kiem, ch6ng lng phi, tigt Om chi phi quil ly, tep trung gim gi thnh v5 nng co hieu qu kinh donh. Ti Cling ty me, phgn dgu trong nm 2018 cn Wng thu chi trong host d6ng SXKD chinh. - R sok, sir d6i he th6ng quy the", quy dinh n6i136 cu -fling cong ty nhlm dm bo th6ng nhgt, crong by gicr/trong cc quy chg, quy dinh, &Ong theii dm bio phit hqp vi cc quy dinh hien hrth cu Nh nvirc v dieu 10 cu T6ng cong ty. Tren dy 15 bo co host dong cit HDQT PVC tong keit host dong nm 2017 v kg hoch host Ong nm Chung toi mong mu6n cc Quct Co dong se dong kign thigt thtic gicip HDQT PVC nhiem kit tiri hog dong ngy cng t6t hn v5 có &rot chign trqc t6t nhgt cho SX pht trign On dinh v ben virng cit PVC. 1 TCT CP XAY LAP DA KHVET NAM - BAO CAO TH'ONG NEN

27 QAN TR CONG TY 1. HO &Ong quil tr* Stt Thnh vien HDQT Ong Bid Ngpc Thng Ong Nguyen Anh Minh Ong Bui Ngpc Hung Ong Nguyen Huy Him B Nguyen Thj Thu Hiring Nguyen Dinh The ' Phm Linh Wong 8 Phm Wng Chik vki Chu tich Thnh vier) Thnh vien Ngy b6t cru/khting cn l thnh vien HDQT 29/9/2017 Thnh vier, 15/12/2017 Thnh vien Thnh vien Thnh vien c lp Thnh vien doc lp S6 bu6i hqp HDQT thm dif 6/6 100% 2/6 33% 6/6 100% 5/6 83% 15/12/2017 5/6 83% 15/12/2017 1/6 17% 15/12/2017 1/6 17% 15/12/2017 1/6 17% thm dy' hqp L' do kh8ng thm du hop Thoi TV.HDQT Thoi TV.HDQT Thi TV.HDQT TV. HOOT meri duot liu TV. HOOT meri duric bsu TV. HDQT mi &roc 13su 2. Hot dung co HQi &Ong qun tri: Trong nm 2017, ti ng Thnh vien HOOT: Ong Bui Ngoc Thng, Ong Bui Ngoc Hung, Ong Nguyen Anh Minh (dinh chi chirc vy v thlc hion mien nhiem ke tix ngy 29/9/20171 Ong Nguyen Dinh The (b6 nhim chinh thirc ke tix_n_gy 15/12/2017), Ong Nguyen Huy Him (het nhiem kit ke tix ngy 15/12/2017), B Nguyen Thj Thu Fluo'ng (het nhiem kyke tix ngy 15/12/2017), Ong Phm Wng v Ong Phm Wng Link (cluvc b0u nhi0rn kit mbi ti OHDCD thuo'ng nien ngy 15/12/2017) d. thcrc hien vi tro v nhiem vy cu Thnh vien HOOT theo dung quy clinh cu Lut Donh nghiep, Dieu 10, Quy ch8 lm vi0c dm HOOT PVC v cc quy dinh php lut khc có lien qun trong viec qun host dong sn xuet kinh donh, cfu to xy dy'ng, ti chinh, to chin, nhn su,... cci PVC ding nhir girn st nhiem vu, qun ly, dreu hnh dm Bn T6ng girn d6c thong qu viec: - Thm gi tet C cc hoot dong cil HOOT nhu tong keit ti cc plin neu tr8n; TCT CP XAY LAP pau KH VCT NAM - BAO CAO NEN

28 Thm gi hoc hoc y quyen thm gi cc cuc hop cu HDQT v cc cuc hop khc; - Co y kien de HDQT bn hnh cc Nghi quygt, Quygt dinh cu HDQT; - Trkrc tip phu troth mgt s6 rinh vtic co the trong host Ong sn xugt kinh donh dm PVC v trig tip phy troth mot s6 cln vi thnh vien dm PVC theo phn cong nhiem vu trong HDQT PVC. Kit qu6 Wrn st 861 v61 T6ng glom doc v ct Thnh vien trong Bn T6ng gim dot 1-115i dng qun tri theo st v gim st Bn Tng gim dc de then khi thkrc hien cc noi dung Nghi quygt Hi clng qun trj c15 r. Cc thnh vien trong Bn T6ng gim d6c deu có trinh do, n5ng krc v phgm cht, m hieu ve Tnh vvc &mit gio phu troth v cr có nhieu nm kinh nghiep trong viec qun N? v Ceti hnh cc dkr n/ donh nghiep n. - Tng gim d6c c6 phn cong nhiem vu r8 rng cho cc Ph6 Tong gim d6c v dinh kit hng tun t6 chirc hop gio bn de clnh gi kgt qu5 thkrc hien cong viec tun v gio kg hooch cong viec kj, ti. Hi clng qun trj thm dkr v coy kign trong cc cuc hp gio bn thong cii Tng cling ty. - Bn Tng gim d6c d5 then khi hoot dong SXKD cu cln vi ve c bn phu hp vi Nghi quyet cu Doi hi clng co clng, chi do c Hi clng pn tri v tun thu dieu le donh nghiep, quy dinh cu php lut. - Bn tong gim dc lm viec thuting xuyen vi cc cln vi thnh vien trvc thuc de chgn chinh cc hoot clng sn xugt kinh donh theo &mg dinh Wng chung, gii quygt kip theyi cc kilo khn vvng mc trong qu trinh hoot clng SXKD v &u tir cu tirng cln vi. - Hng thong, hng gi? Bn Tng gim d6c thkrc hien r soot cc nhiem vy cl gio, chi do cc Bn chuyen mn/ Bn dieu hnh du' n/chi nhnh thkrc hien cc gii php nh5m clm boo hon thnh cc chi tieu nhiem vy nm C8ng tc Ewn tri, t6 chtrc, lo Ong, do too - TO chin thnh cong Doi hi clng c dong thuting nien nm 2017 dm T6ng ding ty. Hvng din, Phoi hp r soot, chp thun nl dung Doi hoi clng c6 clng thkr&ng nien nm 2017 dm cc cln vi. - Nm 2017, PVC thvc hien kien town ding tc cn bo/ngutri di dien phn vn -cit -PVE-to-i--ecie-den vi-: PVC Thi--Binh -PVC-1C, PVC-bng 06, PVr nd, RYNC, PVC-D, PVC-Kinh BSc, Petrowco, PVC-Metl, PVC-Petrolnd. Thvc hien the' tuc thoi cir Ngkriri di dien ti cc cln v cl thoi vn town WO: PVSD, Pcific. Then khi xy dung v thkrc hien phu'ng n dinh bien lo dong cu cc Bn/Vn pi-long/vn phng Dn Don the Tng cong ty nom Thvc hien gio nhiem vu v dieu clng tng twng nhn skr cho cc dv n trong diem cu T6ng cong ty theo nhu eu nhn C phi' hp dm boo clp Ong yeu eu nhiem vy sn xugt kinh donh cu Tng Ong ty. Ong tck,'" kgt hp clng lo clng v gii guy& tyc chgm dirt hp clng lo clng clivi ngvl lo clng dirqc thkrc hien theo dung quy dinh c Tng cong ty v Phplu5t hien hnh. TCT CP XAY LAP DA KH VET NAM - BAO CAO THONG NEN

29 T6ng ding ty d5 thtic hien sin d6i b6 sung mot s6 dieu ti Quy chg tr!yng d6i vi cc Bn dieu hnh di/ n v C qun Tong ding ty, pho hop vi Nghj djnh s6 53/2016/ND-CP ngy 13/6/2016 ve viec quy djnh ve lo clng, den vn& th6 lo, tien thutmg d61 vi cong ty c6 c6 phen, v6n gop chi ph6i cet Nh mitt, ph6 hop vi hot dng SXKD, thtic tg cong tc qurt ly dieu hnh cu TOng ding ty. - Thu nhp binh qun nm 2017 c6 lo dong djnh bien ton Wing cong ty l 9,85 trieu dongingutii/thng, bng 97% kg hoch nm. Trong do C8ng ty me l: 11,96 trieu donengtkri/thng, bng 98% kg hoch nm. - Nm 2017, ton -Ring Ong ty d thtk hien do to cho lu't hoc vigil (dot 93% kg hoch) vi kinh phi thick hien l 3,69 tit Ang. Ong ty me cm to chin do to cho 66 lot ngu'l yeti kinh phi do to 28,8 trieu dong. Ngoi r con to dieu kign ve thl gin, th6 tyc v dng vier) cn 136 tty tut kinh phi thm gi do to 42 lusot 4. Bn Kigm soot. Hoyt dung cd Bn kiirn slt: Trong nm 2017, tren c so kg hoch hot clng d5 duvc Tp don phe duyet v Di hi &Ong c6 dong T6ng cong ty th6ng qu, Bn Kigm soot T6ng cong ty Co phen Xy lp Deu khi Viet Nm d5 tp trung trign khi, thik hien tot cc nhiem vt1 trong tm, ngoi viec gim st tulyng xuyen cc hot dong sn xult kinh donh (SXKD) cu Ring cong ty Bn Kigm soot d5 thyt hien: Thm gi cc cuc hop gio bn tuen/thng/qui/nm dg gim st tinh hinh hoot d6ng chung cu Tng Ong ty. Kigm tr, gim st viec titn th6 cc chinh sch, chg d6 c6 Nh nitc, cc quy djnh c6 Tp don Deu khi cu HDQT v Bn TGD PVC thong qu viec xem xet nghien cieu cc Nghj quygt dm HOOT v cc quygt djnh dieu hnh hot dng SXKD c6 Bn TGD. Kigm tr gim st cc met hot dng c6 T6ng cong ty qu cc cuc hop, cc vn bn v boo coo dinh kjr cu cc Bn chuyen mon, Bn dieu hnh v cc dn vi thnh vien Thtic hien them tr ni dung dpi hi co Tong 2017 c6 cc dn vj thnh vien v cc dn vi co v6n gop dm PVC. Thik hien thm djnh boo coo ti chinh nm 2016 su khi co boo coo ti chinh d ding kigm ton v d girnp dbrilerqu-thm -difth boo co-t-l-thfnh nm 2016 c6 PVC theo cong vn 1283-XLDK/BKS ngy 18/04/2017. Thut hien boo coo djnh kit quy, q411/2017, (114 /2017 boo coo Tp don &Ong thi giri HOOT TCT. Thut hien r soot, xem xet boo coo hoot dng sn xugt kinh donh nm 2016, 9 thong deu nm 2017, vc thtg hien quy V/2017 co Cong ty me v cc dn vi thnh vien. Thik hien cho N't kign d6i NBA cc y kign ni b cil Bn dieu hnh, phigu kign cit HDQT PVC, trong phm vi, them quyen c6 Bn kigm soot. TCT CP XAY LAP DA VBT NAM - BAO CAO THONG MEN

30 sing vi Bn 5nh cio Tong ding ty thm gi clng g6p jr kin de dkr r cc gii php de nghi Tp don v cc c qun co thgm quyen có phkremg n gii quyet tho ger kho khn cho PVC. Ngy 15/12/2017 Di hoi co clng thvng nien nm 2017 d5 135u r Bn kiem sot, s6 vng bn kiem sot Om 01 Twng Bn v 02 thnh vier' chuyen trch. Bn kiem sot de tien hnh hop de r sot l' cc quy che, phn ding nhiem vy ci Bn de phi' hp vi quy Binh hien hnh v dieu le dm T6ng cling ty $15 dkrcyc Di hoi dong c6 long phe duyet. b. t qu glom st dl vi hoqt d'ong cu HOi diing qusi trj HOi dong qun trj PVC duy tri hop thkrong d/ v dpt xugt bang hinh thth tp trung hoec th6ng qu gy y kren b5ng vn bn de bn hnh cc nghj quyet, quygt djnh gii quyet cc vin thuijc thgm quyen theo quy che host dong ccioi dong qun tri v Dieu le dm Tong cong ty. HDQT cci PVC d5 bn hnh cc chi thi, nghj guy& chi do Bn dieu hnh v cc phong bn chcrc nng ti cong ty me v ngvi di dien phn von ti cc cong ty con, cong ty lien kit, cong ty &u tx ti chinh thvc hien nghiern tuc cc chi thi, nghi guy& dm Tp don Deu khi, nghj guy& di hoi dong c6 Tong ten hnh t6 chcrc sn xugt kinh donh theo hung Ot huy t6i d nguson crc cci PVC dm bo tun thi cc quy djnh cu php lut. HDQT d kjp thoi chi do v phe duyet cho Bn T6ng gim d6c trien khi kci ket hp &Ong hen mirc tin tong b6 sung v6n kru dong, bo 15nh, m L/C dm bo nguson von cho host dong sn xugt kinh donh cu T6ng cong ty. Bn hnh cc nghj guy& ve trien khi nhiem vy sn xugt kinh donh nm Chi do v thkrc hien cc bo co, de xue't cc won mc, kho khn len Tp don ve tinh hinh trien khi dkr n Thi Binh 2, cc khon chi phi pht sinh ti Dv n Wing Ang,... de xin jr kin chi duo, ho tro. cu T5p don. Phe duyet, chip thu5n hoch dgu theu, ho s mi th5u, ho s yeu eu ti cc hng mvc dkr n dm bo tin do cho Dkr n. Chp thun chi twng kien ton Ong tc cn by ti cong ty me, cn 130 qun VNgkroi dpi dien qun l' phn v6n ci PVC ti cc dn vi thnh thi,rc hien cc thi tuc chgp thugn Ong tc cn by qun Ngkroi di dien quil ly phn v6n ci PVC ti cc dn vi thnh vien. Tiep tuc thkrc hien cong tc thoi vo`n cc dn vi niem yet theo quyet djnh s D-DKVN ngy 20/09/2013 v_guyet djnh 3773/Q.DfD_KVN_cui_ TO ' den. TO chcrc, chi do viec dnh gi nng vc ti chinh, thvc trng cc khon vy uit thc v cc khoin bo 15nh ti cc dn vi thnh vien ci PVC; Chi do bn hnh men v sir d6i 05 quy che, 03 quy djnh v 01 chkro'ng trinh hnh Ong (quy che tr trng TOng cong ty, quy che tr krng d6i vi Bn dieu hnh TCT, quy che qun tien lu'ng, tien thvong v che do chinh sch vi ngutri dl dien ci PVC ti cc dn vi thnh vien, quy che qun hp &Ong, quy the qun l' v dnh gi ngvi di dien ci PVC ti donh nghiep khc; quy trinh thvc hien gim st v dnh gi trvc tip dv n deu tir ci TCT, quy trinh ph6i hp trien khi du tx city n, quy dinh xy dvng hopch v che clo bo co ci TCT, b6 sung phn cp cho T6ng gim d6c thvc hien HD EPC TB2, chirng trinh hnh dong ci PVC ve thvc hnh tiet kiem ch6ng rng phi gii don ). TCT CP XAY LAP DA KW VET NAM - BAO CAO TH'ONG NEN

31 Xin jr kign dm Tp don ve viec sp >cep, kien ton m6 hinh t6 chirc cci C6ng ty me PVC theo Wng sp nh5p 7 Bn chuy8n mon/ Vn phong xu6ng con 4 Bn v chi) twng Ph6 tong gim d6c phu troth cc Tnh vkrc kiem nhiem chirc dnh Trkrng cc Bn chuyen mon Tong ding ty. C. Kit qu gim st dl vi Bn Tdng Wrn d6c: Bn T6ng gim d6c d5 brn st chi) twng, kg hooch v cc nghi quygt cci HDQT, chi cio dm Tp doin trong viec dieu hnh hoot citing sin xu5t kinh donh cu TOng ding ty. Tip tyc dy mnh ding tc nghrem thu, hon thien ho s thnh quygt ton ti cc c6ng trinh Dvr n; cn d6i thu >ep ngu'on von cho cc cling trinh der n. Tip tyc chi cio cc Bn chuyen mon r soot, sir do) b6 sung cc quy trinh, quy chg nei We de bn hnh, sin d6i, b6 sung kip thi nhu cu hog Ong sin xugt kinh donh v5 tun thti cc quy dinh, chg de mi cii nh mien. Tigp tyc chi do Ong tc thu hoi cong n, r soot li ton be cc khoin cong no', bio rnh, ujf tht v5 thtyc hien bo coo Tip don. Kgt qui trong nom 2017 c15 thu hsoi 122/291 tit crong cong no. D6i vi khoin vy Oy tht v bio 5nh PVC c6 bo coo xin N't kien chi do cci Tp don. Hor) thnh cong tc m bo 15nh thkrc hien hp &Ong theo Phy lyc hp dong (lieu chinh s6 26 ngy 6/7/2017 ti du' n NMND Thi Binh 2. Toting ding ty d pht hnh bio rnh thkrc hien hop crng ti BDV-H Ty v chuygn ti khoin chuyen chi tir PVCombnk sng ti khon chuyen chi mi di PVC ti BDV-H Ty. Thtyc hien viec thoi theo nghi quygt c HDQT: D thoi von dtrc PVSD thu ve 30 ty &Ong; d5 kelt hp (rng vi d6i tc chuygn nhkrng NT, thoi met phin ti PVC-D thu ve 8,99 trieu dsong/7 trieu crng gi tri du tx v5 Bng thu'c hien cc tho tyc thoi von PVC-KB, Petrolink, PV-KB, PV-MK... D5 then khi cong tc digu dong cn bo cong nhn vien ti cc Bn chuygn mon ti BDHDA/CNPB cci Tong Ong ty, gop phsn gim nhn sty gin tip ti Ong ty me v tng rng nhn 'tic cho Bn dieu hnh. 05 hon th5nh djnh bier' lo Ong ti C qun TOng cong ty theo phkrng n d dkrqc HDQTTCT phe duyet ti QO 301/QD-XLDK ngy 19/4/ kien ton mo hinh to chcrc thnh lip Bn dkr n v cc Be phn giup viec Gim d6c Bn thy n NMND Thi Binh 2 bo gm L'rth do TOng cong ty v Trkrng/Pho e Bn-c-huyen mon lrn vi4c-trkrc-tigp-4 dtglirquygt thlcc kho_ khn, vkrng mc Ot sinh tren cong twng. TCT CP XAY LAP DA KNiVCT NAM - BAO CAO THONG MEN

32 BAO CAO TA CHNH 1. 1? kign kigm todn 2. Bo co ti chinh cltrqc kigm ton TCT CP XAY LAP DA KH VCT NAM - BAO CAO THu'ONG NEN

33 Deloitte. T6NG C6NG TY C6 PHAN XAY LAP DA Kilt VOT NAM (Thnh On nu tit Ong ho XS hoi Cher nght Vi Nm) BAO CAO TA CHNK RENG DA DOC KgM TOAN Cho nm tl chinh ket thic ngy 31 thing 12 nm 2017

34 T6NG C6NG TY C6 PHAN XAY LAP DA Kilt VeT NAM Tng 25, te nh C.E.O, &rng Phm Hng, Qun Nm Tig Lim, H Nei, Viet Nm 1 1 N6 DNG myc Lyc _gm BAO C AO GOA BAN TONG GAM DOC 1-2 BAO cao mem ToAN DOC LAP 3-6 BANG CAN 06 KE TOAN 7-9 BAO CAO KET QA HOAT ONG KNH DOANH 10 BAO CAO LLWCHYEN TEN Te THYET MNH BAO cao TA! crifnt RNG

35 TONG LONG TY CO PHAN XAY LAP DA KH VeT NAM Tng 25, te nh C.E.O. duting Phm Hng, Qun Nm Tri fim, H Nol, viet Nm BAO cao CA BAN TONG GAM Doc Bn Tng Gim d-c Tng Cng ty Co" phn Xy lp N khi Viet Nm (gq1 tt l "Tng CEng ty") d trinh bio coo ny ding vol bio coo ti chinh Meng dm Tng COng ty cho nm Li chinh kit thtic ngy 31 thong 12 nm W BONG QAN TR VA BAN TONG GAM 06c Cc thhnh vier) dm HQ dong Qun tri v Bn Tng Gim d6c T6ng Ong ty d5 dibu hnh Tng Ceing ty trong!lm v din ngy lp bo coo ny gom: Hol dn Oun tri Ong 136i Ngoc Thing Ong B01 Ngoc Hung Ch6 tich Oy vien Ong Nguyen Dinh The Oy vien (b6 nhiem ngy 15 thing 12 nm 2017) Ong Phm Hng Linh y vien (b6 nhiem ngy 15 thing 12 nm 2017) Ong Phm Cong Oy vien (b6 nhiem ngy 15 thong 12 nm 2017) Ong Nguyen Huy H y vien (mien nhiem ngy 15 thing 12 nm 2017) B Nguyen Thl Thu Huting Oy vien (rnian nhiem ngy 15 thong 12 nm 2017) Ong Nguyen Anh Minh Oy vier! (mien nhiem ngy 29 thong 9 nm 2017) Bn Tun Clm elk Ong Nguyen Dinh The" T6ng Gim d6c (b6 nhiem ngy 03 thing 10 nm 2017) 6ng Nguyen Anh Minh Tng Gim d5c (mien nhiem nigh), 29 thong 9 nm 2017) 6ng Bi Tien Thnh Ong Nguyen Trung Trf Ong Nguyen Vn Wong Ong Tn Qu5c Hohn Ph6 Tng Gm d5c Ph6 Tng Gim d5c Ph6 Tng Gim d6c Ph6 -Thing Clm d5c 6ng Nguyln Thnh Binh Ph6 Tng Gim d5c (b6 nhiem ngly 05 thing 12 nffs 2017) 6ng NguyAn Exit Dpt Ph6 Tng Gim d6c (b6 nhiem ngy 25 thong 01 nm 2018) Ong Nguyin Duyen Hi Ph6 Tng Gm d6c (mien nhiem ngy 01 thong 02 nm 2018) TRACH NHeM CA BAN TONG GAM DOC Bn Tng Gm d5c Tng Cong ty cd trich nhiem lp bo coo ti chinh rieng phn nh mot ech trung thi,rc v hqp y tinh hinh ti chinh c6 Tng Cong ty ti ngy 31 thong 12 nm 2017, cling nhu kit qu hoot dung kinh donh v tinh hinh u chuyen tien to cho rift ti chinh kit th6c ding ngy, phi) hqp vol chugn mutt led ton, chi kg town donh nghlep Viet Nm v cc quy dinh phi!) y c6 len qun din vlec lp v trinh by bio coo ti chinh. Trong viec lp bo coo ti chinh rifing ny, Bn Tng Gm dc dulc yeu eu phi: TA TA 1

36 T6NG CONG TY C6 PHAN XAY LAP DA Kid VeT NAM Tng 25, th nh C.E.O, during Phom Wing, Quer( Nm Ti( Liem, H Nei, Viet Nm BAO Clio CC1A BAN TONG GAM DOC (Tito theo) TR&CH NHeM OA BAN TONG GAM 86c (Tltp theo) Ly dion ct chinh sch kg ton thich hqp NA Sp dung cc chinh sch de met tech nht qun; Du' r ct xet down v udc tinh met ech hqp ly v then trong; Neu r5 ct nguyen tc k ton thich hqp ce ridge tun thci hy kheing, c6 nhng Sp dyng si rich trong you cn dutic c8ng b6 v Obi thich trong bo co ti chinh deng hy khong; Lp bo co ti chinh deng tren l so hoot dung lien tyc Ws' trudng hp kh6ng the cho rng T6ng COng ty se tiep tyc hoot deny dnh donh; v Thret v thyt hien he th5ng kiem sot nel be met ech Wu hieu cho myc dich lp v trinh by bo co ti chinh rieng hqp ly nhm hen chi rid ro ye gin len. Bn T6ng Gim d6c T6ng CEng ty chiu trch nhiem dm bbo rng s6 kl ton Mick ghi chep met ech phb hqp de phn nh met ech hqp ly tinh hinh tl chlnh cb T6ng CEng ty d b5t ky tht diem no v dm bo rng bo co ti chlnh Nng tun th0 chun mut ke ton, the do ke tn donh nghlp Viet Nm v cc quy dinh php Y cb lien qun den viec lp v trinh by bo co tl chinh. Bn T6ng Gim dec cling chiu trch nhiem dm bo n town cho ti sn di Tng CEng ty ye thi$c hien cc bien phip thich hqp de ngn chin v ph& hlon tlc hnh vi gin len v sl phom khc. Bn T6ng Gm dec xc nhen rng Tng Gong ty dl Wn thei cc yeti Cu neu trim trong viec lep bo co ti chinh deng. Th met v dl then cho Bn Tng Gim dec, Nguy Dinh ThE Tng Wrn doc Ngy 10 thong 4 im 20/8 2 3 A

37 Delo itth. Gong ty TNHH Deloitte V$t Nm Tng 15, Tb nh Vinconex, 34 Lng Ho, P. Lng H, Q. Odng D, H NO, Viet Nm Olen thol: Fx : Website: SS: -95: /VN1A-HN-BC BAO CAO KEM TOAN OCC LAP jiinkfil: Cie C.6 ding HO ding Quin tri vi Bn Ting Glm die Ting Cong ty Cd phin Xy lip Diu kill Vlit Nm 1 Chung ti de kiem ton bo co ti chinh ding kern theo cu Tng CEng ty C.6 phn Xy lp Diu 'chi Viet Nm (991 tt lh "Tng CEng ty''') du'oc lp nghy 10 thng 4 nm 2018, ter trng 07 n trng 52, bo gm Bng cn d51 ke ton ti ngy 31. thng 12 nm 2017, lido co kt qu hoot ding klnh donh,13o co tiu chuyen tien to cho nm ti chinh kt thins ding nghy v Bn thuyet minh bo co ti chinh Hng. To:kb nhlein cu Bn Tdng Glm Bn Tng Gm d5c Tng CEng ty chfu trsh nhiem lp vh trinh by trung thyc vi hi7p ly bo co til chinh ding theo chudn myc ke ton, chi de ke ton donh nghlep Viet Nm v cc quy dlnh php 19 c6 lien qun dffn viec 14p vh trinh by bo co ti chinh vi chlu trsh nhlem ve kldm st nl be m Bn Tng Clm dek xic dinh l cn till& de dim bo viec lp vi trinh bhy bo co ti chinh Meng kh8ng cd sl sot trong yeu do gin len host nhm 15n Tck nhgn nt Knt Win Wen ill NQ Trit nhiem c chting toi l du ry n ve bo co ti chlnh Meng dy tren kt qu cu cueic kidm N. ton. Chng M d tien hnh kiem ton theo clic chun myc kidm ton Viet Nm. Cc chudn myc ny 01 yeu du chng toi tuin thu chudn myc vh cc quy dinh ye doo dirt nghe nghlep, lp ke hooch vh thyc r N hien mc m ton dot dutc sy dim bo Nip 19 v viec lieu bo co ten chinh ding cu T6ng CEng ty c6 con sl st trong yeu hy kh8ng. - T 11 CEng viec lm ton bo gm thyc hien cc thu tuc nhm thu thp cc bng chng klim ton vi cc s5 lieu vh thuyet minh tren bo co ti chinh hng. Gic thu tyc kiem ton dutt lil chon dy tren 'cot don c lm ton vien, bo gm Minh gi run ro c6 sl s6t trong yeu trong bo co tl chinh tieng is do gln Ln host nhm fin. Khl thyc hien dnh gi cec nil ro ny, Klem ton vien di xem xt kidm sot nl be cu Tng COng ty lien qun den viec lp v trinh bhy bo co thi chinh Hng trung thyc, hop 19 nhm tht ke ct thin tuc kldm tn phi' hip vl tlnh hnh thyc te, toy nhien kh8ng nhm myc dish duer 9 klen ye hieu qu cu ki"m soil nil be cu Tng C8ng ty. C8ng viec kiem twin cong bo gm dnh gld tinh thich hip dm cc chinh sch ke ton &roc p dyng vi trnh hop 19 cu cc Vc tnh ke ton cu Bn Tng Clm d5c cong nh dnh gi vies trinh bhy tng th4 bo co ten chinh (gng. Chung ti tin twng rng cc bngchimg kiem ton m chting ti d thu thp dis lh dy d vh thich hip hm co stn cho 9 kien kiem ton ngool trif ri chng W. il Cd sd m f kien klbm toe? ngol tny 1 1. Nhu' trinh by ti Thuyet minh s5 20 phn Thuyet minh bo co til chinh rifing, ti ngy 31 thng 12 nm 2017, Tng Ging ty c6 met sii khoin gp vn vho cc den v1 khc dng du'oc phn nh teen Bng cn 651 ke twin vii tng gld trl ghi s6 vi tng gl tri dy pheing cho cic khoin du tu' ny n ltt ii khoing 31,8 t9 vh khong 11,2 ty. Tng C8ng ty chu 11 ddnh gi dtfoc skr suy Om gi trl del cc khoin du tu' neu tren. Chng td kheing thu thp du'oc ery du cc bng chi ng klem tofin thich hip vi sy suy gihm O tri cu cc khoin (Tu tif ny cong nhu kh8ng the thyc hien du'cic cc thu tuc kiem ton thy the dẹ Minh gi ye gi trl dy pheing cn phhl trfch lp. Do do, chng t81 kh8ng thd xc dtnh lieu ci cn thief phhi di u N chinh cc s6 leu ny hy kh8ng. Ten Deloltte ouoc dung di chi met ho5c nhieu thinh vn co Deloltte Touche Tohmtsu Ltd. met cong ty DNH c6 try sit tl Anh, v mpg 1031 cc hng thnh vien - m5i thnh vien l met to chits CiOc lp ye mt php Y. Deen Touche Tohmtsu Ltd. (hy `Deloitte Ton cul khbng cung cp dldi vy cho cc khch hng. Vul ing xem tpl website Nit them thong tin chi tilt ye l Cu php ly cu Deloitte Touche Tohmtsu Ltd. v cc h5ng thnh Wen. 3

38 Deloitte. BAO cao KM TOAN Doc LAP (Thip then) cd 8 im f Nib idem tn ngoid frit (7743 Otto) 2. Nhtt trinh by tl Thuyit mirth s 20 phin Thuyit minh bio co ti chinh riling, Tng CEng ty c6 khoin u tit vio tong ty con l COng ty C6 phin Bit Ong sn Xily lp Diu khl Viet Nm (PVC-Lnd) di* phin nh tren Bing cn dl ki Wn ti ngy 31 thing 12 nm 2017 vl gii tri ghi s6 v gii tri dy' phbng cho khon du tit ny lin ttcrt l khoing 203,8 tit v khoing 163 ty. T6ng Cling ty trich lp cl phong gm gl khoin du tit vho PVC-Lnd du/ rn plan vn g6p thyt ti s Tng Cling ty v bo co ti chinh chu dttoc kiem toin cd PVC-Lnd cho nm thi chinh kit rink ngy 31 thing 12 nm 2017 duck lp ben gi dinh bot &Ong hen tyc. Theo bio co ti chinh chu' ditc idm Win i PVC-Lnd mg cl), ti ngy 31 thing 12 nm 2017, no phid tri ngin hn co PVC Lnd vu'ot qui tl sn ngn hn s6 ben khoing 310,3 ty vi l loy ki khoing 201,9 ti nh hutng toi kh nng hot Ong Oen tyc s PVC-Lnd. Gi dinh PVC-Lnd hoot Ong lien tyc c6 phu hop hy kh8ng phy thugs vho M6 nng thnh toin tic khoin no din hn s PVC-Lnd. T6ng COng ty chu dnh gib &Alt s./ suy gim gli tri cu khoin d8u tit vo PVC-Lnd tif yin de neu tren. Ch'ing khong thu thp ditilc dy dui cc bng chng dem toin thich hop lien qun din si/ suy gim gli tri s khn ht ny cong nhu' kh8ng the thyt hien dlc cic thii tyc thy thi dinh gli ve gli trl dtt phng trich lp. Do d6, chong toi kh8ng the xic dinh lieu c6 cn thlit phis dieu chinh cic 56 lieu ny hy kh8ng. 3. NW trinh by tl Thuyit minh s6 25 vi Thuyit minh s6 38 phbn Thuyit minh bo co ti chinh riling, T6ng CEng ty c6 ct khoin bio lnh cho tic ding ty khc vy vn tl cic td chtit tin dyng ds b( qui hon. Trong nm 2016, T6ng Ong ty d dinh gi nghl vy bo lnh co T6ng Ong ty tl thtt bio lnh cho COng ty C6 phln Xy lp khi Sl Gin (PVC-SG) vy vn ti 01 t6 chtlt tin dyng ski thy d61 tren cd s8 Tng CEng ty!dinh gl PVC-SG d phu'cng n tr no v ti sn thi chip di bio dm cho khon vy tot t6 chip tin dyng, ding nhu' T6ng CEng ty xic dinh rng t6 chtit tin dyng ny d gi hn thbl gin tr no cho khoin vy s PVC-SG. Do d6, Tng CEng ty d thyt hien holm nhp dti phng nghi vy no phi' tri lien qun din thtt bo lnh neu tren vdl s6 tien khoing 99,9 tit v ghl nhn glim khoin myc "Chi phi tl chinh- tren bo co kit qui hoot ding kinh donh cho nm ti chinh kit thtic ngy 31 thing 12 nm Ti ngy lp bio co chinh riling, Tng Cling ty clng lm vies viii PVC-SG W t cht tin dyng gill toes nght vy bito lnh. Chung teil kh8ng thu thp chick dy do ct bng chng klem ton thich hop dnh gi cd sit cho viec hohn nhp dy' phong nghi vy no phl tr lien qun din this bio lnh s Tng Cling ty cho PVC-SG neu tren. Do di, chimg t6i khong the xic dinh lieu c6 n thlit phis dleu chinh tic khoin myc cd lien qun hy kh8ng. 4 Nhit trirth-by Thuyit Mintis6-16-phnTtroyfft mirth trio cio ti chinh-riling, tl ngiy-31 thing 12 nm 2017, s6 d chi phi sin xuit, kinh donh d dng dl hn o:r Di/ n Nh my Nhiet Men Quing Trch 1 vl gi g6c v gl tri co th4 thu hl n lu'lt l khoing 26,6 ti 1 v 13,3 ty. Ti ngy lp bo co ti chinh riling ny, Dtt n tren dng trong qu trinh chuyen dl chtl dy tit v Tng COng ty vn dng lm vies vol cc ben lien qun de guy& Win Dtt in. Chilng t81 kh8ng the thu thp du'oc dby dii ct bng chng kiem toin thkh hgp Hen qun din gl trl thun cd the thyt hien Mot s chi phi sin xuit, kinh donh der dng neu ten tng nhtt kh8ng the thyt hltsin dttoc cic tho tyc klem ton thy the de drth gli ve gli tri dy' phng cn phl trich lp. Do do, chng kh8ng the xic (firth lieu cd cn thlit phi( Creu chinh ct s6 lieu ny hy kh8ng. 4

39 Deloitte. KA0 ca0 TOAN DOC LAP (Tiffp theo) Wen kiirm twin ngopi frit Theo 9 d& cti thiing ngool Ws' cc nh Wng c6 thd c6 cc vgn neu tol doon "Cd cu 9 kign kidm ton ngool bit", bo co tl chnh ding phn nh trung thtic vh hop 19, tren cc chl c,onh trong ygu, tinh hnh ti chinh Tgng C8ng ty tol ngy 31 thing 12 nm 2017, ding nhtt kt qu hoot Ong kinh donh v tinh hlnh!t chuygn tlen cho nm thl chinh ket thtic ding ngy, chugn mit kg thn, che eie kg ton donh nghlep Viet Nm v cc quy (firth php c6 lien qun dffn viec lp v trinh by bo co tt chinh. Clic yin cn nhin mgonh 1. Nhu' trinh by toi Thuyet minh s5 2 phn Thuyit mlnh bo co thi chinh rleng, bo co ti chinh ding theo duroc lp cd sd hoot Ong lien tyc. L8 ly kg ch T6ng C8ng ty tl ngy 31 thng 12 nm 2017 l khong 3.253,4 ty (41 ngy 31 thng 12 nm 2016: chong 2.887,5 ty ), phl tr ngn hon vitdt qu tl sn ngn hon khohng 886,5 (tol ngy 31 thng 12 nm 2016: khong 560,7 ) vá cc ven de chic cd thd nh huting till kh nng 11 thnh ton cti Tgng C8ng ty trong 12 thng tett. Kg hooch di Bn T6ng Gim d5c lien qun din ven ny dudc trnh bhy 411 Thuygt mnh s5 2. Bcio co chinh rieng kern theo chut bo b5t ky dleu chinh nho c6 thg cd pht sinh tit sy klen chong chc chn nhy. 2. Nhtt trinh by ti Thuygt minh s5 8 v Thuyfft mnh s5 38 phin Thuyet minh bo co tl chinh rleng, toi ngy 31 thng 12 nm 2017, Tng Ong ty c6 mot s5 khon cho vy v bo 5nh vy cho met s5 c8ng ty ;chic vd1 s5 ben ludt khong 534,7 khong 237,9 t9. Tol ngy lop bo co tl ch'inh Meng, Tgng Gng ty dng tigp tyc lm vlec vdi cc cong ty dudc cho vy, dudc 5nh v cc t6 diet tin dyng di thu hol khohn cho vy v gll td thtt bo 15nh nhm tng kh nng thnh ton co Tng C8ng ty cong nhu' phi) hop voi cc quy Oh qun tri cting ty p dung cho c8ng ty dl chcing. 3. Nhtt birth by tol ThuyEt mlnh phin Thuygt minh bo co tl chnh rieng, tol ngy 31 thng 12 nm 2017, T6ng Ong ty c6 met s5 khon cng no tlem tng. Bo co tl chinh rieng T6ng Mg ty cho nm thi chinh kit thilc ngy 31 thng 12 nrn 2017 chu' c6 bit ky dittu chinh nho lien qun den cc khon c6ng trim tng nhy do gl trl cc nght vy no ny kh8ng dudc xc dinh mot cch Clng tin c0y. 4. Nhu' trinh bhy tol Thuyet minh s5 16 vh Thuyit mlnh s6 39 Wn Thuygt mlnh bo co thi chlnh rieng, to ngy lp bt) ti chinh rieng, T6ng COng ty dng trong qua trinh lm vlec v b6 sung cc tho tyc theo yeu cu cc cd qun Nh nu'dc c6 thm quyen dudc phe duyet : (1) vlec chuydn nhudng Khu cng nghleii-dj vy Diu sli-rop =Tien Glng,-(z) clic gre-tri-pht slnh chu' Wing het c8ng trinh Nh my Nhlet dien Vng Ang 1 v (3) phu'dng n xell9 OS n du tit xy dyng nh my sn xut Ethnol nhien lieu snh hoc chu Arc phi Bc dng tom ding thl c8ng nm Bo cao ti chinh Meng kern theo chtt bo bt k9 dleu chinh nho c6 thg c6 pht slnh tit skt n khng chc chn nhy. 5 kiin kidm ton ngool cu chng t81 khng lien qun din cc yin neu tren.

40 Deloitte. BAO c.ao l Cm TOAN o0c 14P (Tip then) Vn db kink. Tren bo co ti chinh ring cho nm ti chinh kt thtic ngy 31 thng 12 Mm 2014 co Tng CEng ty R d'u1c chting tlkidm tn vt ' gen chp nhn ton phin vh mt s6 vn de cn nhn mph, kholin 11 phbng nghi vy n1 phl tr Hen qun din du( bio lnh cu Tng Cling ty cho PVC-SG vy vn tl OcenBnk - Chi nhnh Sl Gbn d dullc Tng Cng ty hohn nhp ton b v61 s5 thn khong 50 ty (trong tng s6 then thn 126 ty dif phbng nghi vu h lnh thick Tng C.6ng ty holm nhp) v vn A hon nhp ny doc de cp trong don Nn de cn nhn mph tn 136o do kidm ton sob 976 N-BC ngy 30 theng 3 nrn il 0 \itiz -'"-- DoT rung Kn Ph6 Tng Gm 115c logm Wn vn Gy chng nhn clng kit hnh nghe Gly chi:mg nhn dng kif hinh nghl kidm ton s kiim ton s LONG TY TNHH DELOTTE VW NAM Noy 10 thng 4 nm 2018 H NA CHXHCN Mt Nm 6

41 TONG CONG TY C6 PHAN )CAY LAP DR Kill VCT NAM MA S6 B 01-DN Tng 25, te nh C.E.O, dueng Phim Hung, Bn hnh theo Thong hi' se' 200/2014/TT-BTC Quin Nm Tit Lim, H Nei, Viet Nm ngy 22 thing 12 nm 2014 di BO Ti chinh BANG CAN 961 Kff TOAN Ti ngy 31 [hng 12 nm 2017 Don vi: TA SAN 146 s5 Thuy minh S cuffl nm 56 d8u nm A. TA SAN...--N HAN L Tin tr oic khoin bidng dtidng den Tien Cic khon Wng dtkng tisn L Nu ht t31 chinh ngbn hgn Chiing khon kinh donh Dy phing gim gi chimg khocin kinh donh 122 ( ) ( ) 3. Dlu W nm gi den ngy do bn Ciic khoin phil thu ngin h4n 1. Phil thu ngin hn i khch hng ooi 2. Tri Mc& cho ngun bn ngin hon ;of H NH 3. Phil thu ve cho vy ogin hen EL 4. Phil thu ngn hen khc f 5. DV phing phil thu ngn hen kh6 del ( ) ( ) PA 6. Ti sin thieu chll xi( v V. Hng tn kho Hng tbn kho V. Ti sin nsin hpn khic Chi phi tri tw6c ngn hen Thus gi tri gi tng dtilc khlu trif Thu vi cc khoin khc phi' thu Nh nifdc Gic truly& minh kern theo l mot be; ph6n hop thnh cu We do di chnh rieng ny 7

42 TONG CONG TY CO PHAN XAY LAP D KHf VleT NAM MA SO B 03.-DN Ting 25, te nh C.E.O, doting Phm Hung, Bn hinh theo Thong lit s6 200/2014/TT-BTC Quen Nm Tif em, Hb Nei, Viet Nm ngby 22 thing 12 nim 2014 il Be Ti chinh BANG CAN 061 K TOAN (Tlep theo) Tl my 31 thing 12 Min 2017 MS sb TA SAN Thuy S6 cull' dm 95 du nim minh B. TA SAN DA HAN Cic Min phii thu dii hen Phil thu dii h8n khic L Tit sin ce nh TM sin co dinh ho hinh Nguyen gib Gl di ho mn loy ke. 223 ( ) ( ) 2. Ti sin co dinh thug ti chinh NguYin 9th Gib til ho mn itiy ke 226 ( ) ( ) 3. Ti sin co dinh ve hinh Nguyen gi Gi tr ho min luy ke 229 ( ) ( ) Ti sin dung dl hun Oil phi sin xust, dnh donh do dng dl hp Chi phi xiy cktng cd bin de dng V. nu tit tii chinh dl hip Mu hived deg ty con lu Wyk cong ty lien kit Diu td gop vn yin ddn vi khic DJ phng u to ti chinh dii hin ( ) ( ) V. Tii sin dl bn khic Chi phi tri Mr& dl hn / :997 TONG CONG TA SAN (270= ) DOn Cc thuyet minh kem theo 0 mot b ph$n hop thnh cu bo co tt chinh 'ring ny 8

43 TONG CONG TY CO PHAN KAY LAP DA KHf VW NAM MA S6 B 01-DN Ting 25, tb nh C.E.O, ging PhOm Hng, Bn hnh theo Thong DJ s5 200/2014/TT-BTC Quin Nm Tir em, H N5i, Viet Nm ngy 22 thing 12 nim 2014 c B5 Ti chinh NGBN VON C. N17 PH11 nta BANG CAN 001 Kg TOAN (Tifp theo) Ti ngy 31 thing 12 nm 2017 Nil s6 Thuyet mirth 300 Ng ngin hgn Phi tr ngtfl bn ngn hn Ngul mu tr tier tnlbc ngen hn Thus v tt khon phi nep Nh rut& Phil tr nguel lo ding Chi phi phi tr ngen hn Donh thu chd thin hien ngen hn Phi tr ngin hn khc Vy vi nq thus ti chinh Nen hn QuY khn thtong, phdc di 322. N dl bn Chi phi phi' tr dl hn Donh thu clut thtic hien di hn Vy v nq thus ti chinh di hn Thug thu nhip hoin li Phil tr 341 D. ym cfn) so HD 400 L Ygn cfiu sit glu Win 96P c rho s ph1fu phi thing c6 wn bib uyit C6 phil quj, Qui,' du tt1 ght Men Quy khic thuec v6n chi) si hit (L.6) ley d (L6)10y cul im &Vc (11)/Lol nhu.fn su thui chug phin ph& nm ny 421b T6146 GONG NGbN YON (440=3_00+400) 440 Dcrn 95 cull nem 65 du dm ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) Hu A p. 1/0 Thi Chlim VO Minh Ong Nid bigu Kg thn trudng uy n Dinh Thl Ting Gum d6c C.cic thuyet minh kern theo l mot bo phn hclp thinh cu bo do ti chinh ruing ny 9 Ngy 10 thing 4 nm 2018

44 TONG CONG TY CO PHAN XAY LAP DA KHi VleT NAM MA SO B 02-13N Ting 25, tb nh C.E.O, fluting Phm HOng, Bn hnh theo Th6ng s5 200/2014/TT-BTC Quin Nm TO' Lim, Hi NC, Vil Nm ngy 22 thing 12 nim 2014 cu B6 Ti chfnh CH/ TED BAO cao HET QA HOAT oong KNH DOANH Cho nm tl chlnh kit tht ngy 31 thing 12 nim 2017 t43 ss Thoyet minh Nm nv [kin Nim tntdc 1. Donh thu bin hng vi tong cp dch vo Ceic choin gim tnt donh thu Donh thu thuin vi bin hng vi cung cip Bich vg ( ) 4, Gki vn hng bin v dich vu cung cp ()/411 nhullin gp vi bin hng vi tong cp 20 ( ) dick vg (20=10-11) 6. Donh thu hoot gong ti chinh Chi phi ti chinh ( ) - Trong 06: Chi phi S vy Chi phi quin donh nghi4p (1.6)1141 nhun thn tit hoot ding linh donh 30 ( ) (30=20+(21-22)-26) 10. Thu nhp!chic Chi phi thcic nhuilin/(l6) Mc (40=31-32) ( ) 13. TSng (16)/fl nhuin k6toin truth thus 50 ( ) (50=30+40) phi thug thu Mp donh nghiip hien hnh (Thu nhp) thus thu nhp donh nghiep ho5n Li 52 ( ) ( ) 16. (1.6)/finhun su thut thu nhp donh lightly 60 ( ) (60= ) A VO Thj Chim Ngu lp N& VO Minh CEng C1 twin truiing guyen Dinh The Tng Gim d6e Ngy 10 thing 4 nim 2018 Cc thuyet minh kern theo l mot phn hop thnh cu bo do ti chlnh ring ny 10

45 p TONG LONG TY CO PHAN XAY LAP u Kid VleT NAM MA SO B 03-DN Tng 25, tb nh C.E.O, &Ong Phm Hung, Bn hnh theo Thong tu. s8 200/2014/TT-BTC QuAn Nm Tii Liern, H N81, ViOt Nm ngy 22 thng 12 Wrn 2014 l B$ Tl chinh BAO CAO Lti CHY(N T N TE Cho nm tl chinh k& tlc ngly 31 Chng 12 nm 2017 CH TED M s6 Nim ny. hl CHOY& TEN Tiir HOAT ONG CNH DOANH Don vi: Nim tritec (L8)/Lpl nhuon tntoc thul 01 ( ) Dieu chinh cho cic khon: Khu ho ti sn o5 dinh Cc khon clophng ( ) Lo/(Li) chenh lech ty gi h8i dol do dnh gl li cc khn muc tien t6 co g6c ngoi t ( ) (L81) tit host ding 61u tu' 05 ( ) ( ) Chi phi N vy (Lo) ht hot Ong kwh donh tru'ecthy d51v5n Wu Ong 08 ( ) ( ) Ting, gm cc khoin phl thu 09 ( ) Ting, Om hng eon kho Ting, gim cc {Mon phi tr (khbng k6 vy phl tr) ( ) Ting, gim chi phi tr tntoc Ting, gim chng khon dnh donh Tien i vy er tr 14 ( ) ( ) Thuithu nhop donh nghi6p di n6p 15 ( ) Ten thu khc tit holit 66ng dnh donh Tien chi khc cho hoot ding dnh donh 17 ( ) ( ) Lb chuyin t4n thn tk holt d,ing klnh donh 20 ( ) ( ). W CHAN TAN TY HOT HONG D li 1. Tien chi mu sin, xy Mtng ti sn c6 dinh v cc ti sin di hen kbc- 2. Tien thu thnh Y, nhildng bn ti sn c6 dlnh vi cc ti sn dl hen khic 21 ( ) ( ) Tien thu h6i cho vy, bn 101 cb'ng cy n s ddn vi khc Tiln thu h 61 du tit v6n vio ddn vi khc Tien thu i cho vy, c6 tt v d nhu1n dutic chi Lyn duly& tn Du& tit bot Ong Cec they& minh kern theo l mot bi; ph$n hob thnh cti bo do tr chinh ring ny 11 j

46 is TONG CONG TY CO PHAN XAY LAP DA nit VOT NAM MA SO B 03-DN rng 25, t nh C.E.O. diking Phm Hung, Bn hnh theo Thong hi' /2014/1T-BTC QuOn Nm TO' Lim, H Ni, 5 Vi5t Nm Ny 22 thing 12 nm 2014 l B$ Ti chinh BAO cao CHYEN TEN TO (Tiep theo) Cho nm ti chinh ket thc ngy 31 thing 12 nim 2017 Ddn. out TED id se Nm ny Nm Wit LL t CHYEN TN TYHOAT ONG TA CHNH 1. Tien thu Wen vy Tien tr rol g6c vy 34 ( ) ( ) 3. Tin tr nel glic thu ti chinh 35 ( ) ( ) LW chuygn n thn re hoot dog tit chinh 40 ( ) ( ) Wu du* tfb thdn trong nm (50= ) 50 ( ) Tiin r de Mon being &tng tin du im Anh hung de they d6i ti gi h5i dol quy doi ngoii te< 61 ( ) Tin vi cic khoin tg (Ming tibi cul nm (70= ) M VO Thi Chem VO Minh Cong y =n Dinh The NOM leo bleu Ke ton triing T ng GuSm d6c Cic thuy& minh kern theo l motb43 ph$n hclp thenh cue boo coo ti chinh Hng ny 12 Ngy 10 thing 4 Mtn 2018

47 T6NG CONG TY C6 PHAN XAY LAP DA KHf VT NAM MA so B 09-DN Ting 25, te nh C.E.O, Wng Phom Hung, Bn hnh theo Thong td s6 200/2014/TT-BTC Qu) Nm Ti! em, H Nei, Viet Nm ntty 22 thing 12 nm 2014 Lir BO Ti chinh THYET MNH BAO c.ao TA CHiNH RENG Cc thuyit minh ny l mt,t b$ phn kip thnh v cn chick dgc (long tht veil bo co ti chinh sling kern Oleo 1. THONG TN KHA QAT Hinh thift sit hrru von Tng CEng ty C6 phin Xfiy lp D'u khi Viet Nm (su dy gol tt l "T6ng CEng ty"), thnh vlen co Tp don Diu khi Viet Nm (PVN), teen thn lb CEng ty CS phn Xfiy lip Mu khi, du 6c thnh 14p ti Viet Nm tren s6 c6 phin hd CEng ty ThiEt ke v Xy dy'ng Mu khi theo Quy dinh s5 532/QD-TCCB ngy 26 thing 3 nm 2004 cti Bq trutng Bp Ceng nghiep (ny l BO Ong thutng). Cling ty 06 phin Xy lip Mu khi hoot ("Ong theo Gy Chung nhn Ding ki kinh donh Cong ty C6 phin s ngby 13 thing 3 nm 2006 do S6 KE hooch vi Diu ter tinh B Ri - Wing Tu cp. Ti Ngh1 quyet s6 3604/NQ-DKVN ngy 26 thing 10 nm 2007, Hei ding Thnh vien Tp dobn Mu khi Viet Nm d thong qu de n chuyen d61 Cling ty phin Xy lp Mu khi thnh T6ng COng ty phin Xy lp Mu khi Vi Nm hoot Chng theo m8 hinh c8ng ty - c8ng ty con. Tong C8ng ty hot dung theo Gy chng nhn Dng ky kinh donh C8ng ty C6 phin se ngy 20 thing 1.2 nm 2007 do Ser K hoch v Diu thnh ph6 H Nei cp. Ngby 19 thing 8 nm 2009, Cly bn ChOhg khn Nhb nu& chinh tht chp thuin cho Tong Gng ty C phin Xy lp Mu khi Viet Nm tkryc niem yfft tren S6 Gio dich Chng khn H NO veil m Clng khn lb PVX. Theo Giy chng nhn Dng k9 klnh donh thy d81 n this' 16 ngby 07 thing 9 nm tng vein diu le dm Tng C8ng ty l , du'yc chi thnh ' c6 phin, trong do yen Nh nit& do Tp don Mu khi Viet Nm nm girt l , chiem 54,47%, con loi l cc c6 d8ng khic. T6ng s6 nhn vien cu T6ng Cong ty ti ngby 31 thing 12 nm 2017 l 457 thing 12 rift 2016: 527). Nginh nghe kinh donh v hoot Ong chinh Hoot Ong klnh donh cti T6ng Ong ty bo gem: (41 ngy 31 - Gi c8ng OE 4o, lp dt cc chin de' gin khon v cc ket ciu kim loci khfic; thlit chi too cc ben ch )(ling diu, khi hd long, ch nii6c, ben chiu 6p lig v he thong Ong cling nghe; n xut cc sn phern cd_khi, ch6ng n men kim lof, bo Ming v ser chir cc thn di gin khon, tu thuyen v cc phutng den n81; -4-l ding ren -Ong, sil zu5t kti6p n81, diu nel v cc phy kien phyc vu trong tinh vyc khon, khl thic diu khi, c8ng nghiep. - Kinh donh vt hi thief bi xy dring deu khi; kho st, thie ke, tit vn diu tit xy dtmg cc ding trinh dn dung, ding nghiep vit v nh; &u xy diing cc du' n ho tng, du &Ong, c8ng trinh dn dyng v c8ng nghiep; klnh donh nh d v cc cd 0 ho tng ky thu; sn lp mt bng; xy dyng cc c8ng trinh thug dt, de kb ben cn. - Lp er he thong my mdc thifft bi c8ng nghe, thief bi diu khign, tu: Ong hd trong cc nh my oeng nghiep; lp gt cc he thong clng dy ti dien den 35KV, cc he thong dien dn dung v ding nghiep khc. - Khon phi di n6 min, khi thic me, sn xut, kinh donh vt lieu xy dyng; khbo st, duy tu, bbo dueng v ser ch cc cong trinh diu khi (ngobi bl4n v tren dt cc ding trinh din dyng v c8ng nghiep; sn xut v kinh donh be tong thlldng phgm; diu t xy dyng, khi thic v qun ly chg. 13

48 TONG CONG TY CO PHAN XAY LAP DA Kid VCT NAM THYET MNH BAO cao TA CHNN RNG (TiEp theo) NAu SO B 09-DN Kinh donh bt clng sn, Au tit xy citing cc khu c8ng nghiep, cd s6 hg tng gio thong, 1 xy citing Q8 thl, vn phng, nh 6, xy dyng cc dy An hp tng, cc c8ng trinh they ca, de ke, ding song, cfing bign, du chtbng, ding trinh dn dyng v ding nghiep, trinh donh 68 thl v vn pheng, sieu thi v nh tu tt xy dyng, cc nh my che too cd khi thiet bi phyc vy ngnh du khi; cc nh my Clong tu vn ti du, ;chi, ho cht, nh my dng gin khon; cc nh my xi mng v sn xut vt lieu xy clog. ti cling nghe co trong linh vilc xy dyng nh co tng; lp dt, duy to bc ditng v set chofi cc ding trinh du khf (ngoi khdf v tren Win), cc chin CE khon, cc ket csu kim!cl, cc bn b ch (xng du, khi ho long, nutc), binh chju fip li$c v he thong c8ng nghe, cc ding trinh dn dung v ding nghiep; to vn du tut xy citing cc cong trinh du c8ng trinh dn dyng v ding nghiep. Gong tu vn ti du, khi, ho chit; d6ng gin khon Qt ln, ngoi (An; the too cd khi phyc vy ngnh diu khi, Clng tu v kinh donh tng song, tng bign; chi too v cung cp cc loot 5ng chong cn khon, Ong ni, khop n61, du n61 v cc phy Wen phyc vu trong gbh vyt du khf, c8ng nghiep; thi ding xy dyng cc cong trinh du khi (tren bb, ngoi bien) cc c8ng trinh c8ng nghiep v dn dyng, cng song, tng bign; thi ding cc ding trinh gio thong, they lei; sn xut cc sn phgm c8ng nghiep (cc nh my be tong, they Men, Men khi...); sn xut kinh donh cc sn phgm td khi, cc vt lieu xy dyhg, khon, ph QS no min, khi thc m, sn xut c8ng nghtep (cc nh my be tng, they dien, Bien khi); 4n chuyen dy v khi ho!ong, ho cht; kinh donh xut nhep khgu vt bi, thlet bi xy dyng du khf; thu'dng mei v dich vy tng kip. - Kim tr v phn tfch kq thut thi nghiem v mau cd, ly, h6, vt lieu xy clog; kinh donh lp Qt cc thlet pbi heng chy chit chy; to xy dyng v kinh donh cc ding trinh 4 hm dlt0ng b6. Chu k$ sn xut, trinh donh thong thuting F / 1 Chu 10 sn xut, kinh donh th8ng thuting ci ling CEng ty Cidec thi/c hien trong thbi gin khong qu 12 thing ngoi trit met s6 ding trinh eroc thin dm hoot Ong xy lip c6 thblgln vn 12 thing. C6u true donh nghiep Tel ngy 31 thing 12 nm 2017, C.6ng ty mg - Tng CEng ty g5m Vn phong Tng CEng ty v 06 Qdn vj phy thuec su: - Bn lieu hnh_dif n Nh my Nhietillen Thfil Blnh 2,.-- - Bn diu Minh di/ n \King Ang - Qung Trech, - Bn Mu hnh cc dit n PVC phf Nm, - Bn Mu hnh dy n Nh my xd set tng Nip Polyester, - Bn Mu hnh du' n Nh my Ethnol Phtl Thu, v - Chi nhnh Xfiy lp ding trinh Du khi phil3fic. Ti ngy 31 thing 12 nm 2017, T6ng CEng ty c6 09 c8ng ty con nhu' trinh by tel ThuyEt minh s6 17 v 11 c8ng ty lien ket nhu' trinh by tei Thuyet minh s6 18. Thuy6t minh v6 khi nng so snh th6ng tin tren boo dm tt chinh Nng 56 lieu so snh l s5 lieu bc co thi chnh Meng te T6ng CEng ty CS CictOc!dm ton cho nm tt chinh kit thec ngy 31 thing 12 nm

49 T6NG CONG TY C6 PHAN XAY LAP DA KHf VET NAM THYET MNH do cdo TA CHfNH RNG (Tlip theo) 2. CO so taip BAO CAO TA CHNN RNG VA NAM TA CHiNH MA s6 B 09-DN Cd sd lep bio co ti chinh Hong Bo co ti chinh rieng kern theo duoc trinh by bng Dung Viet Nm (), theo nguyen tc gi ggc v ph6 hop vol chugn mylc kff ton, chff (16 kg ton donh nghlep Viet Nm v cc quy dinh php 1j, c6 lien qun den viec lp v trinh by bo co ti chinh. Bo co ti chinh hng kern theo khng nhm phn nh tinh hinh ti chinh, kit qu hoot Ong kinh donh v tinh hinh W chuygn din to theo cc nguyen tt v thong le kg ton du'oc chp nhon chung toi cc nutc khc ngoi Viet Nm. Gi Binh hoyt deng lien tyc Ti ngy 31 thing 12 nm 2017, 16 ly kff cii Tng Cong ty l khong 3.253,4 ti, (41 ngy 31 thing 12 nm 2016: 16 ly kg khong 2.887,5 ty ) v no phi trb ngin hn vuot qu ti sn ngn hon khong 886,5 er (ti ngy 31 thing 12 nm 2016: khoing 560,7 p. n. Kh nng hoot deng Hen tuc c6 Tng CEng ty phy thu8c vo kg hooch thu hbi cc khon tong nd, quyet ton cc c6ng trinh dng do dng thu hil On v trip tuc the thuen cc khon vy cn thifft yeti cc ngn hng v cc t6 chitc tin dyng d dm bo deng tien dp (Mg nhu Cu tr cc khon no den hn :i TOng CEng ty trong 12 thing t61. Bn Tng Glm d6c Tgng Cong ty tin tutng rng Tong CEng ty se tiep tyc thyt hien dti n, ding trinh on nhu' Nh my Nhiet (lien Thi Binh 2 ding nhu' nhn du'oc nguin thu tit' 41 n ny, dm bo clng din d thnh ton cc khon no cln hn v dp (fig nhu du vn kinh donh. Bo co ti 11 chinh rieng kern theo chil bo gem bt kif dieu chinh no c6 the c6 pht sinh tit su kien khng cht thn ny. Nem til chinh Nm ti chinh di Ring C8ng ty bt u tit ngy 01 thing 01 v ket th6c vo ngy 31 thing TOM TAT CAC CHNH SACH KE TOAN CH YE Su dy l cc chinh sch kg ton ch6 ygu du'oc TOng C8ng ty p dyng trong viec 1 p bo co ti chinh Hng: 04 TRAD DE de tinh kg twin Viet 1#p bo co ti chinh Meng tun this theo chugn myt kg ton, chg do kg tn donh nghiep Viet Nm v-cc quy dinh-php ly c6 lien qun den viec lp v trinh-by bio co ti chinh yeu ciu Bn T6ng Glm 66c phl c6 nhirng utc tinh v gib dinh nh hitting dgn s6 lieu bo co ve ding no, ti sn v viec trinh by cc khon tong no v ti sn dim tng 41 ngy lp bo co ti chinh Hng ding nhrf cc sei lieu bo co ve donh thu v chi phi trong suit nm ti chinh. Mc du cc utc tinh kff ton du'oc 10p bng tt c si higu bigt di Bn Tng Gim d6c, s6 thyt to pht sinh c6 th6 khic vi cc utc tinh, gi dinh det r. Tien v cc khofin tudng duodg teen Tien v cc khon tudrig luting din bo den mt ti quy, cc khon den g61 kw:mg 10 hn, cc khon diu tu' ngn hn, c6 kh nng thnh khon co, dg clng chuygn dl thnh fln v it ri ro Hen qun den viec bign Ong gi 15

50 TONG CONG TY Cd PHAN XAY LAP cll CH Vl NAM THYT MNH SAO CAO TA CHNK RENG (TiEp theo) MA So B 09-DN Cc khon eu to to l chinh Chng khoin kinh donh Chng khon kinh donh l cc khon chitng khon dudc Tling Cling ty nom glo vol muc dich dnh donh. Chng khon kinh donh dude ghi nhen bst tly ngy T6ng C.ong ty cb quyen sli hil'u v MAX xc dinh gi tri bn du theo gi tri hdp ly ci cc ichohn thnh ton ti thdi dig gio dich pht sinh Ong cc chi phi lien qun den gio dich mu chifig khoin kinh donh. cc kir ton tip theo, cc khoim deu to chimg choim du*oc xc dinh theo gi g6c trit cc khon gim gi thing khon kinh donh. Dy phting glom gil thing khon kinh donh dudc trich Lep theo cc quy dinh ke ton hien hnh. Cic khohn drlu tu' nem den ngy deo hfn B Cc khon du tu' nem girt den ngy do hn bo gbm cc khon du to m T6ng Ong ty cb jr dinh v kh neng gio' den ngy do hn. Cc khon to nm gill den ngy do hn bo gbm: cc khohn tren gilt ngn hng co ky hn v cc 'chin cho vy nsm gio' dffn ngy di hn v61 myc dich thu lei hng 10. Cc khohn deu tii nrn girl den ngy do hn dudc ghl nhen bat dffu tit ngy mu v du'dc xc dinh gi tri bn du theo gi mu v cc chi phi lien qun den gio dich mu cc choin deu tu. Thu nhep li tit cc khon d8u tu' nsm glo den ngy dio hn su ngy mu du'dc ghi nhen tren Bo coo ket qu hot Ong kinh donh tren cse; du' thu. Cc khon deu to nm gill den ngy do hn du'dc xc dinh theo gi g6c trig di dy phong phi thu kh dol. Dy pheng phl thu kh6 del dm cc khoin du tu' nim gill On ngy do hn ditdc trich rep theo cc quy dinh ke ton hien hnh. C.ec /Mon cho vy Cc khon cho vy dudc xc dinh theo gi g6c W di cc khon dv phong phl thu kh6 Oi. Dy phong phl thu ch6 dbi cc khohn cho vy cu Tng CEng ty &Plc trich lp theo cc quy dinh ke ton hien Minh. Diu div citing ty con C.6ng ty con l cc cong ty do Tng C8ng ty klem spt. Viet klem spt dot dildc khl TOng C8ng ty c6 ch nng kiffm soot cc chinh sech ti chinh v hoot Ong ci cc tong ty nhen deu to nhem thu dudc 191 ich tit hoot Ong il cc ding ty ny. Diu hive cling ty lien Cling ty lien kt l met tong ty m T6ng Gong ty co inh hutng ding kff nhvng khong phl l Ong ty con hy cling ty lien donh il T6ng CEng ty. Anh hi:ong ding kff thd hien 0 quyen thm gi vc vied du' r cc quyet dinh ve chinh sch ti chinh v hoot Ong ctl ben nhen deu to ntuing kh6ng cb nh httng ve mt klem slt hoc ding kiem soot nho'ng chinh sch ny. T6ng CEng ty ghi nhen bn diu khon deu to vc cong ty con, tong ty lien ket theo gi g6c. Tng Cling ty hoch ton vo thu nhip tren Bo coo kt qu hot Ong kinh donh khohn dudc chi tit 101 nhuen thuen ffy ke ci ben nhen Qdu tu' pht sinh su ngy diu tu. Cic khn khc m T6ng Ong ty nhen dudc ngol dl nhuen du'dc chi dvdc col l phin thu hbl cc khon du to v dudc ghl nhen l choin glom trit gi g6c dbu 16

51 TONG CONG TY C6 PHAN XAY LAP DA KHf VOT NAM THYET MNH BAO cao TA CHNK HOP NHAT (p theo) MA SO B 09-DN/HN R Ti ngy 31 thing 12 nim 2017, tinh hinh ti chinh c CEng ty me v met s6 ding ty con co Tng CEng ty (bo gem: C8ng ty C6 phn Xiy lip Outing Ong Be ch DBu khi, Gng ty le C6 prln Phit trien DO thi Du khi, CEng ty C6 phbn Dlu tit v Thung mi Dlu khi Thi Binh, Cong ty C6 phbn DBu khi Wing DO, Gong ty C phbn Bit dung sin Xiy lip Du khi Viet Nm) c6 diu Neu din din nghi ng6 ve khi ning hoot gong lien tuc do cc c8ng ty ny c6 ding ng ngin hn vudt qu ti sin ngin hn, l ly ki ho4c/v dbng tien tit hot Ong kinh donh le m hoc dng bi kien (Cong ty CO pn Bit Tng sin Xiy lp DSu khi Viet Nm - xem Thuyit minh s6 3). Ti ngy 31 thing 12 nim 2017, 16 ly ki c Tng Cong ty l khong ty v du nq vy ngin hng qui hn l khong 295 ty. Kh Fling hot Ong lien tuc c Tng Cling ty phu thubc vii ki hooch tng tong thu hei cic khohn cong nq, quyet thn cic c8ng trinh d dng thu hei tien vi tiip tyc th6 thuin cc khon vy cn thilt vol cic nglin hng v tic t6 cht tin dyng de dim bo dbng den dip ng nhu ceu tr cic khon no din hn dm Tng ng ty. Bn Tng Glm doc Ting C8ng ty c8ng tin tung ring T'ng C8ng ty se tiep tyc nh4n dudc h8 trq tit Tep don DBu khi Viet Nm trong nim 2017 v cic nim tiip theo, cling nhu*se nhen Ou'gc nguen thu tit cc dy' in, c8ng trinh 18n nhu' Lien hp LQc h6 du Nghl Sdn, Nh my Nhiet dlen Thil Binh 2, Nh my Nhiet den VOng Ang 1, Nh miy Nhiet dien Song Hou 1, dm bo dbng ben thnh town cic khofin ng din hpn v dip ng nhu tu vn kinh donh. Do d, Bn T6ng Gim dc Tng Cling ty dinh gli vi guy& dinh lip bio coo ti chinh hgp nht nim '.1 Tng C8ng ty tren cd so hoot dong kin tyc. Bio coo ti chinh hp Wht kern theo chu' bo gem bt kis dleu chinh nho c6 the c6 phit sinh tit sit kien khng chic chin ny. Nm tit diinh Nim ti chinh cir Tng Gong ty bit (tu tit ngy 01 thing 01 vi kit th6c vo ngy 31 thing TOM TAT cac CHfNH SACH KL ToAN CH yffu Su dy to cc chinh sich k8 tom chit yiu drigc Tng C8ng ty ip dyng trong vlec lip bio coo ti chinh hop nht: litsc tinh hi toin Vic lp bn coo ti chinh hp nht tun thil theo chuin myt ki Min, chi de ki Win donh nghiep Viet Nm vi cic quy dinh php 11, c6 kin qun din viec 1#p vi trinh by bio cio ti chinh hop nhet yeu du Bn Tng Glm doc phis c6 nhirtng utc tinh vi gii dinh inh hudng din 95 lieu bo coo ve c8ng ng, ti sin vi viec trinh by cic khon dog ng vi ti sin dem tng 01 ngy 14p bio coo ti chinh hgp nht c8ng nhit cic s lieu bo co ye donh thu v chi phi trong suot nim ti chinh. M4c du cic utc tinh ke toin dudc 14p bng tt c skt hleu blet cu Bn Tng Grim doc, s thyc ti phit sinh co the khic vlcc tic tinh, gi dinh det r. Cd sit Nip nhit bo coo tl chinh Bn coo ti chinh hgp nhit bo gem bio cio ti chinh cir Tng C8ng ty vi bn coo ti chinh cic c8ng ty do Tng Ciing ty kiem soit (tic cling ty con) &roc 1$p cho nim ti chinh kit th0c ngy 31 thing 12 nim Vlec kiem soft ny dot dudc khi Tng Cong ty c6 khi ning kiem soit cc chinh sch tt chinh v hoot dung cir cc c8ng ty nhen du ht nhm thu dudc gi ich tit hot Tng cu cic cony ty ny. Kit qu hot gong klnh donh cu cic cong ty con dudc mu 01 hoc bin di trong nim drigc trinh by trong bio coo kit qu hoot dung kinh donh hgp nhet tit' ngy mu hoc cho din ngy bin khon Tu tu. 6 ding ty con do. Trong tnibng hp n thiet, bio co ti chinh cu cc cong ty con dudc dieu chinh de tic chinh sich ki toin dudc ip dyng ti Tong Cong ty vi cc c8ng ty con l Ong nhu. 16

52 TONG CONG TY C6 PHAN XAY LAP DA KHt VT NAM THYET MNH BAO CAO TA CHNK HOP NHAT (TBp theo) MA S6 B 09-DN/HN S Su khl pht hinh brio co ti chinh hyp nhit nim 2016 cer cing Ging ty di ngby 10 thing 4 nm 2017, T6ng Gng ty ds xem xet v dinh gl Ji nghiep vy chuygn nhttyng ton yin c6 phn cue Cong ty C6 phn Diu r' H tng v 08 thi khi (Petrolnd - Cong ty con cd T6ng COng ty) ti C.Ong ty Cg phin Diu tu' Diu khl Thing Long cho Cling ty C6 phn Nth vy vii Xy dyhg Dl 6c Dit Xnh trong nm Vin d ny duvc neu trong don 'Cd s8 co kiin kigm town ngol trir ten bio co kigm town dc lp ve brio co ti chinh hyp nhit cho nm tl chinh kit tht ngiy 31 thing 12 nm 2016 dm T6ng Cong ty. T6ng COng ty dinh gl rng cd sd d ghl nhn nghiep vy neu tren trong nm 2016 l chits phi hcrp theo quy dlnh cu chuin mvc ki tn v chi do kg town donh nghiep Viet Nm, kit hyp vl viec nghlep vy thoii v5n neu tren d hoin tt trong nm Do do, Bn T6ng Glm &Cc T6ng Ong ty xic dinh be trio ti chinh hyp nhit nm 2016 di pht hnh tnidc dy cn dutic dieu chinh ll cho phu hyp viri quy dinh cu chuin milt kg ton v chi d kg Wn donh nghiep Viet Nm. Anh httng cu ct dlu chinh h8l t6 cy thg nhtt su: 141 si SEA hi do Vet chinh hl to' Si su chinh 11) Bing cn d kitoin hdp nhit ti ngiy 31 thing 12 nim Phii thu ngn hn cu chich hng ( ) Hng tn kho Phil tr ngin hn khic ( ) y leg 421 ( ) ( ) ( ) 5. LY ch c6 clng khong kik sot ( ) Boo cio kit qui hunt ding kinh donh hyp nhit dm Donh thu hot ding ti chinh ( ) LQf nhun su thug thu nhp donh nghip ( ) Lol nhun su thug c0 Ong ty mg ( ) Lyi nhun/(1.8) su thug cis of dng khng Wen soit ( ) ( ) Bio cio htu chug& din ti kip nhit nim sfi nhuin tuft thui ( ) (L51)/1.8 tit hot Ong csu tit 05 ( ) Thy 118i rt khoin phil thu Thy d6i hng tn d)o (327, ) Thy dfi ct khoin phi tr (khong 11 ( ) ( ,207) ( ) li vy phii tri, thug thu nhp donh nghiep phil np) 2. CO' P BAO CAO TA CHNK liqp NHAT VA NAM TA CHNK Cd sod.p bd co ti chinh hdp nht Brio cio ti chinh hqp nht kern theo du'qc Dinh by bng 08ng Viet Nm (), theo nguyen tic gl got v pho hqp vdl chufin mite town, chi dco kg Wn donh nghiep Viet Nm v tic quy dinh php ly co lien qun den viec lp v trnh by brio cio ti chinh hyp nht. 134o cio ti chinh hyp nht kern theo khong nham phn enh tlnh hinh tl chinh, kit qui host gong dnh donh v tinh hinh hit chuygn tren to theo tic nguyen tic v thong le k ton &Plc chip nhn chung tt oic nudc 'chic ngol Viet Nm. Gli djnh hopt Ong lien tyc Brio co tl chinh hyp nhit cu T6ng Cong ty cho nm tl chinh kit th0c ngy 31 thing 12 nim 2017 dutrc p tren cd sd hyp nhit brio trio tl chinh c is Ong ty mg v tic tong ty m Tng COng ty nm quyen klgm soft (tong ty con) din ngy 31 thing 12 nm

53 TONG CONS TY CO PHAN XAY LAP DA Kid V NAM THYET MNH BAO CAO TA CHNN HOP NHAT (TEp theo) MA SOB 09-DN/HN N N Kinh donh khch son, nh hng v cc dish vy n u6ng phyc vy ul Ong. Kinh donh bt Ong sn, du tu xy citing cc khu Ong nghiep, l so ho tng glo thong, xy dy'ng C16 thi, vn phong, nh 8, xy dog cc dkr n hq tng, cc clog trinh thoy de ke, tng song, Gng Wen, cu c8ng trinh dn dyng v cling nghiep, kinh donh 68 thj v vn phong, sieu thi v nh 8. Diu tu' xy climg, cc nh my the too cd khi thiet bj phyc vy nginh du khi; cc nh my dding tu vn ti du, khi, ho cht, nh my dong gin khon; ct nh my xi mng v sn xuit vet lieu xy dung. Diu tu' Ong nghe co trong linh vyt xy dting nh co tng; lp dt, duy tu bo clng v sir chrr ct c8ng trinh du khi (ngoi khi v tren bign), cc chin de khon, cc kit tu kim bot, cc bon bg chty (xng du, khi hob long, nu'oc), b1nh chits by ktc v he thgng cling nghe, cc cling trinh dn dyng v Ong nghiep; tit yin du tif xy dy'ng cc c8ng trinh du khi, cling trinh din dyng v ding nghiep. - Wing tu vn ti du, khi, hod chit; dung gin khon ngoi bign; chi too cci khi phyc vy ngnh du khi, dlong tu v kinh donh tng song, tng bign; the too v cung cp ct lof 5ng ch6ng cn khon, Ong n6i, kh8p n6l, du n5i v cc phy Men phyc vy trong linh vyc du kw, c8ng nghiep; thi cling xy dy'ng cc dog trinh du khi Oxen bo, ngoi bign) cc ding trinh c8ng nghiep v dn dyng, ding sling, tng Wen; thi cling cdc cling trinh glo thong, thoy loi; sn xuit cc sn phgm clog nghiep (cc nh my be tng, thoy dien, Olen khi...); sn xuit kinh donh cc sn phgm cd khi, cc vt lieu xy dong, khon, phi di n6 min, khi thic m6, sn xuit cling nghiep (cic nh my be tng, thuy Men, dien khi); vn chuygn du v khi ho long, ho chit; klnh donh xuit nh$p kh6u vt tu', thiet bi xy ding khi; thiicing mt v djch vy tng hop. - Kim tr v phin tich ksithut thi nghlem v mau cd, ly, h6, vt lieu xy citing; kinh donh lp Qt cc thiet bi phong chy cho' chy; Au tu' xy Nog v kinh donh cc cong trinh him Outing b0. Chu kit sin xuit, kinh donh th8ng Outing Chu k' sn xugt, klnh donh th8ng thu0ng cri Tng Cling ty duoc thy hlen trong thril gin khong qu 12 thing ngoi trir met se clog trinh d*c tho c hoot deing xy lp co thin gin tren 12 thing. C.Eu Vc donh nghifp Toi ngy 31 thing 12 nm 2017, Cling ty mg - T6ng Cling ty gem Vn phong T6ng CEng ty v 06 &n vj phy thu8c su: - Bn illeu hnh dy' n Nh my Nhlet dien Thil Binh 2, - Bn Bleu hnh di/ n Vting Ang - Qung Troth, - Bn dieu hnh cc dkr n PVC phi Nm, - Bn Mu hnh dl' n nh my xd sob ding hop Polyester, - Bn Mu hnh dot n Nh my Ethnol Phi Thp, v - Chi nhnh Xy lp cling trinh Diu khi phi Bic. Ti ngby 31 thing 12 nm 2017, T6ng Cling ty d 09 c8ng ty con nhu' trinh by tot Thuyet minh s618 v 1.1 Ong ty Hen kit nhu' trinh by ti Thuyet minh s6 19. Thuyet minh ve khi Ming so sinh thong tin tren blo co ti chinh nhgt S5 lieu so snh l s5 lieu bo co ti chinh hqp nhit c is T6ng COng ty cho nm ti chinh kit them ngy 31 thing 12 nm 2016 d dttoc kim toin. M$t s6 s5 lieu nm trutc d3 &Arc dieu chinh loi, cy thg nhu'su: 14

54 TONG C6NG TY CO PHAN XAY LAP DA Kid Vitt NAM MA S6 B 03-DN/HH Tng 25, te nh C.E.0, &tng Phom Meng, Bn hnh theo ThOng tit so 202/2014/TT-BTC Quin Nm Tit Lim, H Nei, Viet Nm ngy 22 thong 12 nm 2014 ce Be Ti chinh THYEgT MNH BAO CAO TA CH1NH HOP NHAT 11 Clic thuyet rninh ny l mot b* phlrn hdp thn!) v einctc dqc ding thdi vdi boo do ti chinh hdp nhst kern theo 1. THONG TN KHA QAT *filth these sit hu von Tng Cng ty C6 phn Xfiy lip Du khi Viet Nm (su dfiy gol tt l "Tng Cling ty"), thnh vien o) Tp down khi Viet Nm (PVN), ben thin l Cling ty C6 phn Xfiy lp Du khi, dttoc thnh lp tol Viet Nm hen co s6 c phn hoe CEng ty Met kff v Xy citing DBu khi theo Quyet Binh so 532/QD-TCCB ngy 26 thong 3 nm 2004 cis Be hiking Be Cling nghlep (ny l Be Cling thu'ong). Cong ty C6 phin Xfiy lp Diu khi hoot Clng theo Gy thing nhn Sng ky kinh donh Cling ty c phn s ngy 13 thong 3 nm 2006 do 56 KE hooch v Du ttinh B Ri - VOng Tu cp. Ti Nghi quy& s8 3604/NQ-DKVN ngy 26 thong 10 nm 2007, Clng Thnh vlen Tp doen Diu khi Viet Nm thong qu A n chuygn d61 Cong ty phn Xfiy lp Du khi thnh Tng Cong ty C6 phn Xy lp [Au khi Viet Nm hot Clng theo m hinh cling ty me c8ng ty con. Tng Gng ty hoot clng theo GAY chdhg nhn Wog ky klnh donh Cling ty c phn s ngy 20 thing 12 nm 2007 do SO KE hooch v Du thnh ph6 H Nei cp. Nghy 19 thong 8 nm 2009, Ciy bn Chng khn Nh nu'oc d chinh thoc chp thun cho Tng Cng ty C6 phn Xfiy lp Du khi Vlet Nm dttoc niem yet hen SO Gio dich Chng khn Fl Nei v61 m chifng khon l PVX. Theo Gifiy cht?ng nhn Sng 141 kinh donh thy dl n this 16 ngy 07 thong 9 nm 2015, tng vn dleu le ce Tng Cong ty l , du'oc chl thenh c6 phn, trong de vn Nh ntt8c do Tp don Du khi Viet Nm nm gift l , chigm 54,47%, cn lei l cc c6 dong khk. T6ng s8 nhn vin o) Tng Cng ty v cc ding ty con ti ngy 31 thdrig 12 nm 2017 l nguti (ti ngy 31 thong 12 nm 2016: nguti). Ngnh nghe kinh donh vik hoot dung chinh Hot Clng kinh donh cii Tng Cling ty bo gm: - Gi Ong the too, lp (tt cc thn dff glen khon v cc kt cu kim lool khc; thigt kg, che to cc bn chi/ xng du, khi he long, chit% flk, bn chit; Op lyc v he thong Ong cling nghe; xut 'ode sn phim c6 khircilng n mon klm WO, bo dueng v site-child cc_ thn de gln khon, tu thuyen v cc phutng hen noi; gi c8ng ren Ong, sn xut khop nl, du not v cc phy kien phyc v4 trong nti vu:c khon, khl thdc du khi, c8ng nghlep. - Kinh donh vt tu' thigt bi xy ding &u khh, kho st, thigt ke, hi vn du ht xy dyng cc thng trinh dfin dung, c8ng nghlep vit v nhe; du ht, xy dyng cc dy n 4 tng, tu dting, ding trinh dn dung v c8ng nghlep; kinh donh nh ti v cc c se 4 tng 1(9 thut; sn lp mt bng; xy thing cc ding trinh they 10, de kb ben ding. - Lp t he thong my mc the bi tong nghe, thigt bi dleu khlgn, ty dung he trong cc nh my tong nghiep; lp (rt c he thong di/ong dy ti men den 351(V, c he thong dien dn dung v ding nghlep khc. - Khon ph d n6 min, khl thk me, sn xut, kinh donh vt lieu xy dung; cho st, duy tu, bo clng v sit chits cc cling trinh du khi (ngol bign v tren Olt cc c8ng trinh din dung v ding nghlep; sn xut v kinh donh be tong thu'ong phm; du ht xy ding, khi tht v qun 1j, cho. 13

55 TONG CONG TY Co PHAN XAY LAP DA NHf VW NAM MA Std B 03-DN/HN Tng 25, O nh C.E.O. dting PhOm Hung, Bn hnh theo Thong tti s5 202/2014/17-BTC Qurt Nm TO' Llem, H Ni, O Vigt Nm ngy 22 thing 1.2 n6m 2014 cu BO Tt chinh S LM chuyfn tn thn bong dm (50= ) 50 ( ) Tien ire tic khoin Wring thecng tn lu nim Anh hueng cti they 661tY gli h61 doll quy 661 ngogi to S BAO cao LJ CHYN TN Te HQ'P NHAT (Tiep theo) Cho nm ti ch1nh kit tht ng&y 31 thing 12 nm 2017 CH nit) 146 s6 Him ny M. Wu CHAN rh Tilt MOAT ONG TA CHNN Ddn vi: Him tnisic (016u chinh ) 1.1%1 thu tif di vy Tign tri ng g5c vy 34 ( ) ( ) 3. Tren tr ng got thug di chich 35 ( ) ( ) 4. CO tit, pl nhuin 05 tr 36 ( ) ( ) /du chugn tn thn tit hoit Qgng th chinh 40 ( ) ( ) rnvi tic khn tdng &fng tn cu rm (70= ) TONG CONE TY CO PH" XAY LAP D VT N S Nguyen Thi Thu Anh Ngu'l #p bleu V0 Minh rng ton trufng guy& Dinh Th6 T6ng Mem d5c Ngy 10 thong 4 nom Ct thuyet mlnh kern theo ki mot b phin hop thn?) trio boo do tel chinh hop Nt ny 12

56 TONG LONG TY C6 PHAN XAY LAP DA CHt VW NAM NAG SO B 03-DN/HN Tng 25, tb nh C.E.O, dutng Phrr Wing, Bn hi nh theo Mng tit s6 202/2014/T1-BTC Quin Nm fim, H Ni, Viet Nm ngly 22 thing 12 nim 2014 co B4 Ti chinh BAO CAO L/ CHOY& TN Te HQ'P NHAT Cho nm ti chinh kdt thtic ngy 31 thing 12 Aim 2017 Ddn vi: S S S S S oti TED 1. 11A CHYEN TEN Tit MOAT DNG KNH DOANH M 95 Nm ny Him tntoc Gnu chinh l0 1. (12)/141 nhulin try* thud' 01 ( ) D& chinh cho c3c khn: Khu ho ti sn o5 cnh vi bt clng sin du tit Cc khoin di; phong ( ) ()/18 chenh rich gi h doii do dnh gi 10i cic khoin 04 ( ) myc ben to c6 95c n900 to (L3on.6 to hoot clng diu bt 05 ( ) Chi phi li vy (15)/141 nhuon tit hogt dong klnh donh M& they 08 ( ) v6n hs clng Thy doicic khn phi' thu 09 ( ) Thy dl hng tn cho , Thy 46i cc khon phl tr (khng k@ 131 vy phl tr, thu thu nhp donh nghlp phi np) ( ) Thy 661 chl phi VS bit& Thy 661 thing khn dnh donh %. C lien ll vy d tr 14 ( ) ( ) ThuE thu nhp donh nghiep O np 15 ( ) ( ) $E Tien thu khic tit hog Ong dnh donh Tien chi khic cho hoot clng kinh donh 17 ( ) ( ) Lu'u chuyiki ten Mon tit hoyt Ong kink donh 20 ( ) L LBO CHAN TEN Tii HOAT DNG BAH Tli 1. Tien chi rnu sm, xiy ditng ti sn c6 illnh v cc ti sn dl hn khic 2. lien thu thnh nhong bn ti sncddinh v cistl son dii hn khic 21 ( ) ( ) Tien thu hl cho vy, bnloicng cv nd cu ddn v$ khic T2n thu hl deu htv5n vo dcin vi khic Tien thu 181 cho vy, tilt vlol nhun 6* chl LW chuyen cln thun telot Aing du ttf Gic thuyet minh kern theo mot bd ph5n hdp thnh ctie thio coo ti chinh hdp nt ny 11

57 S T6NG C6NG TY C6 PHAN )CAY LAP DA KHf WT NAM MA S6 B 02-DN/HN ring 25, tb nh C.E.O, tiding Phrr HOng, Bn hnh theo Thong tu' s6 202/2014/TT-BTC Quin Nm TO' Lim, H NOl, V.t Nm ngy 22 thing 12 nm 2014 :l B6 TN chinh Ott TED NguyAn Thl Thu Anh Ngutli fjp blu BAO CAO KET QA HOAT DOG KNK DOANH HQT) NHAT Cho nem te chinh kit thc ngy 31 thng 12 nem 2017 NS s6 Thu* minh VD Minh Cling K Lon truiing Him ny 4 CONG TY CePH * XAY LAP DAO V NA guyen Dinh Th Tng Slim Mk Don vi: Him fru* (Mu chinh li) 1. Donh thu bin hing vi cung rip dich vy Coic ktboin gim trif donh thu Donh thu thuln vi bin hing vi cung cgp filch vy (10=01-02) 4. Gil vdn hng bn vi dish vy cung cp nhuin g p vi bin king vi cung cp dick vy (20=10-11) 6. Donh thu host clng ti chinh Chi phi ti dinh & Trong 16: Chi phi ll vy Phn (2.6) tong cng ty lien donh, lien k 24 ( ) ( ) 9. Chi phi bin hng Chl phi qun jr donh nghifp (1.6)/1.0 nhufn thu8n tit hopt Ong kink donh 30 ( ) (30=20+(21-22)+24-(25+26)) 12. Thu nhp khlc Chi phi khic nhi4n khic (40=31-32) T6ng (15)/4 nhuin k6toin trutc thug 50 ( ) (50=30+40) 16. Chi phi thuf thu nhp donh nghip hin hinh (Thu nhp) thug thu nhp donh nghifp hosn ll ( ) ( ) 18. (L11)/L41nhutin su thug thu nhip donh nghlop 60 ( ) (60= ) (1.6)/14 nhunsu thu tti Cling ty m- 61 -(398488, ) 56451, (0) su thug cue ofi dng khong 62 ( ) ( ) itilm soli de 19. (14)/Lii cd bin trin c6 phiiu t TONG 133 Ngy 10 thing 4 nm 2018 Cc thuyet minh kern theo l mr,t bc, phin hgp thenh c bo tli te chinh hip nhit ny 10

58 TONG CONG TY Co PHAN XAY LAP DA Kid VT NAM MA SO B 01-DN/HN Ting 25, te nhi C.E.O, tiding Phm Hong, Bn hinh the) Thong tu' sii 202/2014/TT-BTC Quin Nm Tit em, Hi NO, Viit Nm ngby 22 thing 12 Mtn 2014 ce BO TM chinh BANG CAN Doi TOAN HQ? NHAT (Ti(p then) Tpi ngy 31 Chng 12 nm 2017 Ddn vi: NGON VON Ni so" Thuyit minh 55 tug' nim 51 (Mu nim (Diiu chinh li) C. NQ PHA RA Nil ngin him Phil tri ngute bin ngin hn Nguil mu tri bin trudc ngin hn Thue vi tic!mon phil nep NM relic Phil tri nguti lo &Mg Chi phi phi' tri ngin hn Donh thu chit tht hien ngin hn Phil tri ngin hn khic Vy vi nci thud ti chinh ngin hn Di/ phing phil tri ngin hn Qu9 khen thubng, phc N dl hen Ngil mu tri ben tru'dc dl hn Chi phi phi] tr dii hn Donh thu thus tht hiin dbi hen Phil r di hn khic Vy vi nd thud tii chinh dbi hn Thu thu nh4p hl= 10 phi! bi D' phing phil A did hn D. VON CND S HO L Von the se hile V6n gip tie chti sd hob Thing &i v& c6 phin V6n khic cis chi sd hc C5 phi& Qtr? ( ) ( ) 5. Qui) diu bi phit high Qui% khecthuec tin chi id hie' : (L8) liy ke ( ) ( ) - 10y ke den cu5i nim tritec 421 ( ) ( ) - (1.5)/Lc4 nhuen su thul chv ph& ph61 nm ny 421b ( ) Lik ich c6 (long thing kik soil TONG CONG NGON VON (440= ) NguyOn Thi Thu Anh Nputil lep bile VG Minh Cling KO teen truting Binh The T ng Giem die Ngity 10 Chng 4 nm 2018 Cc thuyel minh kern thee le m.5t ph.en kip Chnh cti bo Geo tt chinh kip nht ny 9

59 is le is is us et is S TONG CONG TY CO PHAN XAY LAP DA KHi VT NAM MA SO B 01-DN/HN Tng 25, te nh C.E.O, &tng Ph9m Hng, Bn henh theo Thong to' s8 202/2014/TT-BC Qun Nm Tit Lim, H Nei, Viet Nm ngy 22 thing 12 nm 2014 dm Be Ti chinh Til SAN B. TA SAN DA HAN L Clic khoin phi! thu dl hin 1. Phil thu dl hn cin chch hng 2. Tr nt& cho ngtic bn dl hn 3. Phil thu di hn chic 4. Dkf Mng phl thu dl hn ch6 661 L Tii sin e5 dinh 1. TN sin c6 dinh hl hinh Nguyen gib - Gib Of ho mon loy ki 2. Ti sin c5 dlnh thug ti chinh - Nguyen gb - Gi til ho mon ly ki 3. Ti sn c5 dinh vii hinh - Nguyen gl - GO tri ho mn kv k. Bit dong sin diu of - Nguyen gib - Gl b.! ho men 10y kg V. Til sin dd ding dil him 1. Chi phi sin xut, kinh donh do dng di hpn 2. Chi phi xy dulig cd bin dil dng V. Nu hf di chinh di' hin 1. Diu tit vio dng ty con 2. Diu tit A o5n9 ty Hn donh, lien kt 3. Nu t g6p v6n vo don vj khc 4. DV phling du tu' till chinh di hn V. Til sin dl hin khic 1. Chi phi tr tt& dl hpn 2. Ti sin thud' thu nhp hon Ti sin dl hn Mc 4. Loi th thuteg ml TONG CONS TA SAN (270 = ) BANG CAN B61 TOAN KP NHAT (Ti p theo) 701 ngty 31 thing 12 nm 2017 Thuyit M5 so h 200 Si cu61 nim ( ) ( ) ( ) ( ) ( ) ( ) Ddn vi: Si tlu nim (Dieu chic* ) ( ) ( ) ( ) ( ) ( ) Cie thuyet minh kem theo m t b(3 phon kip thnh do bo co ti chinh hop shit ny 8

60 TONG CONG TY CO PHAN XAY LAP DA Kill VCT NAM MA So B 01-DN/HN Tng 25, tb nh C.E.O, clutng Phm Hng, Bn hnh theo Th8ng tu' s6 202/2014/TT-BC Quin Nm Tit Lim, H 0161, met Nm ngy 22 thing 1.2 m 2014 cii BO Tt chinh BANG CAN 0451 KE TOAN HOP NHAT TOl ngly 31 thing 12 Mtn 2017 TA SAN M s Thu* mlnh S cool nm Dvn vi: S6 du im (Mu chinh 41) A. it ski Nti Hem L Tin vi cic khoin Wdng Ming din Tin Cic khoin tildng doting Nen L flu tit ti chinh ngin hn ChCing khoin kinh donh D phing gilm gii chitng khoin dnh donh 122 ( ) ( ) 3. Diu to nom den ngiy dio hen L Cic khoin phii thu nln hn Ph31 thu ngin hn ci khich hng Tri truck cho nguti bin ngin hen Phil thu theo ben do hoch hup ding )1ė/ dtmg 4. Phil thu ve cho vy ngin hn Phil thu ngin hn khic DV phing phil thu ngin hn kh6 dbl 137 ( ) ( ) 7. Tii sin di& did xi' V. Nng tn icho Hng tn kho DV phing glm gii hng ton kho 149 ( ) ( ) V. Ti sin ngin hn khc Chi phi tr truttc ngin hn Thue gii tl-gi-tng-eivoc khu tn ,016 84; Thue v ctic khoin khic phi thu Nh nlc 4. Ti sin ngin hn khic ch M C.c thuyt mlnh kern theo l mt b phn hqp thenh c &So co ti chlnh hop nhft ny 7

61 Deloitte. BAO CAO KM TORN OCC 1412 (Tlip then) Vn d8 khic Trn bo co ti chinh hqp nht cho nm tl chinh ket thc ngy 31 thing 12 nm 2014 dm T6ng Cong ty d dubc ching t8 klem town vel f d& chip nh$n thn phn v mgt s6 vn ds cn nhin mph, khohn dif phng nghi vy nq ph tr lien qun den thu' bo lnh cu T6ng CEng ty cho PVC-SG vy vn to! OcenBnk - Chl nhnh Sl Gen d dubc T6ng Cong ty hon nhp toim b6 vd s6 n khong 50 tit (trong tng s6 den thump 46 tic phong nghr vy bo Binh duyc T6ng Cong ty hohn nhop) v vn de hon nhp ny duyc db cp trong don "Vin de cn nhin mnh" trn So 6 977NN1A-HN-BC ngy 30 thng 3 nm D6 Trung Mtn PM T6ng Wrn (16c )(lm twin vian Gy chcmg nhn dng ky hnh nghe Gly chiing nhin Clng ky hnh nghe town s kiim ton s LONG TY WNN DELOTTE VCT NAM Ngy 10 thing 4 nm 2018 H 41, CHXHCN4t Nm 6

62 Deloitte. BAO ca0 Km TOAN DOC 14P (Tile theo) Ykiln kiin Coin ngo.i Cr& Theo f kiln co thong t81, ngool tr t cc nh hu'ong co thg cb dm cc yin de neu toi doon so rim kiln dgm ton ngoi trig", bo coo tl chfnh hqp nhit d phn nh trung thy'c v hip ly, tren cc ktil conh trong yiu, tinh hnh ti chfnh hip nhit di TSng ding ty tol ngy 31 thong 12 nim 2017, 11 ding nhu' kit qu hoot dong kinh donh hqp nhit v tinh hlnh luu chuygn tien nhit cho nom ti chinh kit thec cong ngy, phu hqp vl chuffn myc ki ton, chi de ki ton donh nghlep Viet Nm 11 v cc quy dinh php ly c6 lien qun din oleo lip v trinh by brio coo tit chinh hip nhit. Gic vn d8 cn nhin ingenh 1. Nhu trinh by toi Thuyit minh s6 1 phin Thuyit minh bo coo tl chinh hqp nhit, Tng Ong ty di dieu chinh h8i t6 met s6 s6 liou so sinh ben bio coo tl chfnh hqp nhit (s6 lieu ce nom thi chinh kit thec ngy 31 thing 12 nom 2016) lien qun din nghiep vu chuygn nhining ton be vdn c6 phin did C8ng ty CS phin Diu to H tng v D8 thl Du khi (Petrolnd - C8ng ty con dm T6ng CEng ty) ti 11 Ceing ty C6 phin Diu to Du khi Thing Long cho Ging ty CO phin Dich vy v Xy dyng Di Sc Dit Xnh. 2. Nhu' trinh by toi Thuyit mlnh s6 2 phin Thuyit minh bo coo tl chinh hqp nhit, bo coo til dinh hqp nhit kern theo dtryc lp tren c sec hoot Ong lien tyc. L8 loy ki hqp nhit dm Tng Clng ty tl ngy 31 thing 12 nom 2017 l khong ty (toi ngy 31 thing 12 nim 2016: 18 loy ki khong ty ), du' ny vy ngn hng qu hon ti ngy 31 thong 12 nim 2017 choing 295 ty v cc yin de khic 5 thi nti hu'ong tell khi fling thnh ton did TSng Ceing ty trong 12 thong t81. Ki hooch co Bn T6ng Glm doe Tien qun din yin 6e ny dityc trinh by ti Thuyit minh s6 2. Bo coo tl chinh hop nhit kern theo chug bo gem bit loj dleu chinh no c6 thi ct pht sinh tit sy 'den kh8ng chic chin ny. 3. Nhu trinh by toi Thuyit minh s6 8 v Thuyit minh s6 41 phn Thuyit minh bo coo ti chinh hqp nhit, toi ngy 31 thing 12 nom 2017, Tng Cling ty c met s6 khohn cho vy v bo lnh cho met s6 cling ty vii s6 bin lin luyt khong 504,1 tit v khong 237,9 ts?. Toi ngy lip bo coo ti chinh hqp nhit, TSng COng ty dng tlip tyc lm viec vel ot ding ty du'rg cho vy, diryc bo Binh v cc t6 chet tin dung di thu h81 cc khon cho vy v gol te thu bo lnh nhim tng khi nng thnh ton co TSng C8ng ty cong nhu d8 phe hip vl cc quy dinh vi qun trl cling ty p dyng cho cling ty dl chi:mg. 11 N.0 4. Nhu trinh by ti Thuyit minh s6 41 phin Thuyit minh bo coo ti chinh hyp nht, ti ngy 31 theing 12 nom 2017, Tgng C8ng ty c6 met s6 khon cling ny m tng. Bo coo tt chinh Nip nhit cti TSng C8ng ty cho nom tl chinh kit thec ngy 31 thing 12 nom 2017 chub cd bit ky Mu chinh no lien qun din cc khon cling no trim tng ny do gig trl c ct nghfi vu ny ny kh8ng ddyc xc mot deb dngtin-cey. 5. Nhu trinh by ti Thuyit minh s6 17 v Thuyit mlnh s6 42 phn Thuyit mlnh bo cio tl chfnh hyp nhit, toi ngy lp bo coo ti chinh hip nht, TSng C8ng ty vn dng trong qu trinh lm viec v b6 sung cc the tyc theo yeu cu ce cc cd qun Nh nutc c6 them quyen di &Mc phi duyit: (1) vier chuyin nhuyng Dkr n Khu cling nghlip Dich vy Diu khi Soh! Rop - Tien Ging, (2) cc gib trl pht sinh chub Meng het cri cling trinh Nh my Nhiet (lien V(ng Ang 1 v (3) phu'dng n x6' ly du' n u to xy dyng nh my sn xuit Ethnol nhiin 114u sinh hoc khu vyt phi Bc dng tom ding thi cling tit nom Bo coo tl chinh hip nhit kern theo chu' bo gem bit kj, diiu chinh no c6 thi c6 pht sinh ter cc su klen kh8ng chic chin ny. kiln klgm town ngool trit te chting ti kh8ng len qun din cc yin neu tren. 11

63 Deloitte. DA cao KM ToAN Doc LAP (Tigis thee) se! cd is Why KAgm twin ngoe tnt (Ttp Theo) 2. Nhtf trinh biy ti Thuyet minh s5 20 pin Thuyet minh boo cdo tl chinh hqp nt, ti ngy 31 thing 12 nm 2017, T5ng Cling ty co mot s6 khon g6p v6n vo don 14 khdc dng dulic phin dnh bin Bing cn d61 ke toin hqp nhtt v61 t6ng gii trl ghl s6 v t6ng gii trl di/ phng cho ct khoin ddu tit ny n lubt l khoing 37,2 ty v khoing 16,6 ty. Chiing tl kh8ng thu thfp &lc dy du cic bng chitng kiem tom thich hop lien qun den gli trj hqp y cu cdc khoin du tu' ny ding nhtt khong the thyt hien dtegc cic thti tyc thy the dnh gii ye gii trj dir phong cn phil tech lp. Do GO, chung ti kitting the xc dinh lieu co cn thlet phii dieu chinh cic s6 lieu ny hy kh8ng. 3. Nho trinh by tl Thuyet minh s5 41 phin Thuy& minh bdo cdo tl chinh hgp nhet, T6ng CEng ty c6 cic khoin bio lnh cho cic cong ty 'cht vy v5n tl cic t6 choc tin dyng de tit qud hn. Trong n5m 2016, T6ng Ong ty de dnh gii nghi vy bo 8nh cu T6ng CEng ty ti thu' bio lnh cho Cling ty CO phin Xy lp Du khi Sil GOn (PVC-SG) vy v5n bpi 01 to chitc tin dyng c6 sy thy G61 ten cd sit T6ng Cling ty dinh gig PVC-SG dd co phuting in tri nq v tel son the chffp de bio dim cho khoin vy ti t6 chit tin dyng, ding nhif T6ng Gong ty xic dinh rng t6 chot tin dyng ny de gi hn thbl Wn tri no cho khoin vy cu PVC-SG. Do do, T6ng C.Ong ty thyt hien hoin nhp dy pheng nghi vy no phi tri lien qun den thii bo linh neu tren vdi s5 den khoing 99,9 ty vi ghl glim khoin myc "Chi phi 01 chinh" ben bio cio M qu host Ong klnh donh hqp nhfft cho nm ti chinh ket thtic ngiy 31 thing 12 nm TO ngy lp bio cio tl chinh hgp nhit, Tong Cong ty vn Gng lm viec vl PVC-SG v t6 chlit tin dyng giii te nghi vy bio lnh. Chung ti khong thu thp du'gc dy CO cic bng chitng kidm town thich hqp de dinh gig co so cho viec hon nhp dy phing nghi vy no phil tri ilen qun den tho bio liinh cu T6ng CEng ty cho PVC-SG neu tren. Do d6, cluing W kh8ng the xc dinh lieu c6 cn thiet Obi dieu chinh cic khoin myc co lien qun hy khong. 4. Nhu' trinh by tl Thuyet minh s5 11 vi Thuyet minh s5 27 phin Thuyet minh bio cio tel chinh hop nhfft, tl ngy lp bio cdo ti chinh hop nhfft ny, Te in nhn din thnh ph6 Cn Thd r quyet dinh buti s c CEng ty CO pn Phdt trien 08 thl Du khf - Cling ty con cu Ming Ong ty phil c6 trich nhlem tr Ngin hng Thubng mi TNHH MTV Dl Du'Ong - Chi nhinh C Mu (OcenBnk C Mu) s5 ng g6c vy, 181 trong hn vi 181 qu hn. Tinh den ngy lp bio cdo tl chinh hqp nht, Chi,ic Thi hnh in din sy thnh ph6 Bc Lieu Clng trong qu trinh cu'ong the thi hinh in vy in ny bng Wen phip ke bun, xit li tl sin lb Te nh Bc Lieu Tower. TOng CEng ty chu dinh gli gli tri hop ilr cu T6 nh Bc Lieu Tower nen kh8ng trich lp/hon nhsp them dy phong giim gii hng ten kho tuting Ong v gig nguyen s5 trich lp dy' phling gim gii hng ton kho nhui s5 du nm. Chung t8i kh8ng the thu thp dubc dy d0 bng chling kiem town thfch hqp lien qun den gii tri hlp 11, co Tb nh Bc Lieu Tower neu tren cong nhtt kh8ng the thyt hien du'gc cic th0 tyc thy the dinh gii ve gii td du' M pheng gm gii hng ten kho cn phil trich lp. Do d6, ch6ng ti kh8ng the xic dinh lieu c6 cn the phii dieu chinh cic s5 lieu ny hy kh8ng. 5. Nhu trinh by till Thuy4R minh pn Thuyet mink bp cio_tl chink hgp nhfft, tl ngy 31_thdn9 12 rm 2017, s6 du' chi phi sin xuet klnh donh do dng dl hn cu T6ng CEng ty bo gem gli trl sin xu3t klnh donh do dng cu Dig in Nh my nhiet dien Quing Trpch 1 vill gii goc v gii td du' pitting glim gli hng ten kho n lubt l khoing 26,6 ty v 13,3 ty. Tl ngiy lp bdo cdo tel chfnh hqp nhfft ny, Di/ On tren Gng trong qui trinh chuyln d61 ch6 du ttf vi T6ng CEng ty yin $ Clng lm vlec vdi cic ben Hen qun quyet town Di/ in. ChOng t8 kh8ng the thu thep du'gc dy d0 tic bng chong dem town thich hqp lien qun den gii tri thuin co the thyt hien dutic cu chi phi sin xuet, kinh donh do dng neu tren ding nhu' kh8ng the thyt hien du'gc cic th6 tyc kiem toin thy the de Minh gii v$ gii tri dy phng cn phi' tech lp. Do d6, chng tell kh8ng the xic dinh lieu c6 cn thlet phil dleu chinh cic s511eu ny hy kh8ng. 4

64 ll Deloitte. Tng S5: 0Q/ /VN1A-HN-BC sao c.ao Km ToAN o0c ng ty TNNH Delottte VN Nm 15, T nh Vinconex, 34 Ling Ho, P. Lng Ho, Q. Nino D, H MN, Vi Nm Dien thooi: Fx : Website: Lgi: Cie C6 Ong HO &mg Quin tri r Bn Ting Glim d5e T6ng C8ng ty C6 phn )(Ay lip Diu kid Wit Nm Chng toi QS kiem ton bo thi chfrih Nip nh5t theo Gng ty CO phn Xy lp D khi Viet Nm (goi tt l *TOng Cong ty") du'oc lp ngy 10 thng 4 nm 2018, W trng 07 den trng 57, bo gm Bng cn deri ki tm hop nht tpl ngy 31 thng 12 nm 2017, Mk do kit qu hopt Ong kinh donh hop nhet, Bn do luti chuyen Oen te nht cho nm chinh kft them cng ngy v Bn thuyit minh bo t61 chfnh hop nhet. 1 Trch nhhion cd Bn r6ng Glfm Bn TOng Gm d6c Tng Cling ty chiu troth nhiem 14p ye trinh by trung thyc v hop bn coo tl chinh hop nhl theo chun myt ke twin, chi d(s ke ton donh nghlep Viet Nm v cc quy d1nh php c6 lien qun din vlec lp v trinh by bo do l chnh hop nht ve chits trch nhiem klem sot bo m Bn TOng Gim x6c dnh l cn thilt d dm bo vlec lp v trinh by bo tl chnh hop nht kheing c sl st trong yiu do gln n hoc nhm n. Tnich nhlfm k Klfm Coin vlen Trch nhlem thong l 16 r kiln v bt) do l chinh hop nhit dy tren kit qu c cuoc Kern ton. Chng l tien hnh kiem ton theo dc chumn myc kiem twin Viet Nm. Clic chusn mkt ny yeu du chting t8i tun th chuen myc v dc quy dinh do0 ngh nghiep, lp ki hooch thyc hien cuijc klem ton Qt sy dm bo vlec 114u beo do l chfnh hop nht TOng C8ng ty c6 dm sl st bong yeu hy ktng. C.8ng viec dem ton bo gbm thyt hien cc this tyc nhm thu thp cic bng chrig toon v ct s5 lieu v6 thuyet mlnh tren bo do l chnh holp nhlt. Cc th tyc klem ton duoc ly chon tren xt don Mem tn vlen, bo gbm dnh gl rl ro cd sl st trong yeu trong bc) co tt chinh nht do gln n hoc nhm Khi thyc hien dnh gig clic ri ro ny, lm thn vien db xem xet dem sot nol b0 ) Cling ty lien qun din vic lp v trinh by brio tl chinh hop nht trung thyc, hop nhm thilt ki cc du) tyc dem ton ph hop vd1 tinh hinh thyt ti, tuy nhlen Mng nhm myc dfch dil r Win v hiu qufi kiem sot noi b0 c TOng Cbng ty. C8ng vlec kiern ton cong bo gm Minh gi tnh thfch hop c cc chfnh sch kff ton du'oc 6p dyng v hcfp c cc tick tinh kff ton c Bn TOng Glom cong nhu' Minh gib viec trinh by tong the bo chinh hop nhlt. Chng tl tin tudng rng cic bng chtig dem ton m chng to! d thu th0p dttoc l cfy d vb thich hop lm f sd cho kiln lm ton ngopl trit chting t8i. Cd ldfifk7gai tin hgcsql A 1. Nhu' trinh by ti Thuyit mlnh so 3 phn Thuyit minh boo do ti chinh hop nhlt, bio do ti chfnh 1 cho nm tl chinh ket thc ngy 31 thng 12 nrn 2017 chu' dttoc kiem ton de C8ng ty C6 phn Bit Ong sn Xy lp Nu khf Vit Nm (PVC-Lnd - C8ng ty con c TOng C8ng ty) duoc hop nht vo bo do till chlnh hop nh5t cil TOng Ong ty vidi tong tl sn l khong 671 tij, no phl tr l ichong 621,1 ty, tng 16 ke tofin trudc thue l khong 12,2 ty. Theo bo do tl chinh ur dutic klem ton c PVC-Lnd cung c5p, tl ngy 31 thng 12 nm 2017, no phl tr ngn hn dm PVC-Lnd vuot qu tl sn ngn hn v61 so fln khong 310,3 tif, 18 loy ki dm PVC-Lnd fi chong 201,9 tie v cc yin de khc finh Wng l kh nng hoot dung ln tyc c PVC-Lnd. Gl dinh PVC-Lnd hopt Ong lien tyc S ph hop hy kheing phy thul)c vo kh Ming thnh ton cc khohn no din hen dm PVC-Lnd. TOng C8ng ty chub dnh gl ttoc nh huting c gib dinh PVC-Lnd hoot dong lien tyc c6 phi) hcip hy khong din 136o do Of chnh hcfp nhit c Tiling C8ng ty. Chng t81 kh8ng thu thp du'oc dy di) cc bng ding klem twin thich hlp dnh gl nh huting c yin de bin din bo do ti chinh hop nht c TOng Cong ty. Do d, chng l kh8ng the xc dinh leu dr din thifft phl diffu chfnh cdc so leu ny hy khng. Ten Deloltte thick dung d chl mot holt nhieu thnh vlen co Deloltte Touche Tohmtsu LW. rnot nti ty TNHH c6 try sd to' Anh, v mono lid cdc hng thnh vien - in& thbnh An* mt t6 chc doc lip ve mt phi, i. Deloltte Touche Tohmtsu Ltd. (hy 'Deloltte Tohn cul chng cung cp cch vy cho tic khdch hng. Vul Ong xem toi website bigt them thng tin chi tit ye cd cilu phdp Y dm Deloltte Touche Tohmtsu Ltd. v cdc hng thnh %fln. 3

65 T6NG C6NG TY CO PHAN XAY LAP DA KH VST NAM rng 25, te nh C.E.O. duting Phom Hng, (Nn Nm Tit em, H N8i, Viet Nm 11 TRACH NFLleN COA BAN T6NG GAM DOC (116p then) 11. Lil chon cc chinh sch We' ton thich hop v hp dyng cc chinh sch CO met cch nhet Quin; 11. Du r cc xet don v 6c tinh met cch hcip ly v then trong; Neu r cc nguyen tic ton thich hop co dooc tun th0 hy khong, c6 nhctng Sp dung sl loch trong ydu cn dtgic tong b6 v gii thich trong bo do ti chinh hop nht hy khong; Lp bo do ti chinh hop nht tren cd so hoot deng lien toc tr. tru6ng hop kh8ng thd cho rng T6ng Ong ty se tip tyc hoot Ong knh donh; ye 11. Thldt kd v thot hien he th6ng kidm sot nei be met cch hctu hieu cho mix dich lp v trinh by BAO CAO COA BAN TONG GAM idoc (TiEp tht)) boo co ti chinh kv nht hop Y nhm hon che ri ro v gin n. Bn T6ng Gm d6c T6ng CEng ty chlu trch nhiem dm bo rng s6 town ditoc ghi cheep met cch pho hop de phn nh met cch hqp y tinh hinh ti chinh hop nht co Tng C8ng ty 6 bt kjr th6i diem no v dim bo rng bo co ti chinh hqp nht tun tho chub myt ke tort, chi de ki toin donh nghiep Vlet Nm 0 cc quy dlnh phdp Y co lien qun den viec lp 0 trinh by bo czio ti chinh hop nht. Bn Tng Glm d6c ding chit' trch nhem dm bo n ton cho ti sn s T6ng ng ty v thot hien cc bien php thich hop de ngin chen v pht hien cc hnh vi gin n 0 sl phm khfic. Bn Tng Glm d6c xc nhn rng Tng CEng ty d tun th cc yeu cu neu tren trong vlec lp bo ti chinh hop nht. Thy met v doi dien cho Bn T6ng Gm 66c, Nguy n Binh Thg T6ng gm d6c Ngy 10 thng 4 nm

66 TONG CONG TY CO PHAN XAY LAP DA 10d VT NAM Ting 25, te nh C.E.O, dutrig Phrn Wing, Qu6n Nm T6' Lim, H N6, viet Nm BAO CAO COA BAN TONG GAM floc Bn Tng Gm Mc T6ng ng ty C6 phsn Xiy lp Diu khi Viet Nm (gol tt l "Tng COng ty) de trinh bo pi ny ding vol bo coo ti chinh hqp nhet c6 T6ng Ong ty cho nm tni chinh ket th6c ngy 31 thong 12 nm H4 BONG QAN TR VA BAN TONG GAM O6C Cc thnh Wen c H6 dong Qurt tri A Bn T6ng Gm d6c T6ng Cong ty d5 Mu hnh T6ng CEng ty trong nem y den ngly lop bo coo ny Om: Hot done Conn to.' Ong Biui Ngoc ThSng Ong NN Not Hung Ong Nguyen Dinh The Ong Ph@rn Hng Linh Ong Phorn COng Ong Nguyen Huy H6 B Nguyen Thl Thu Hutng Ong Nguyen Anh Minh Chu Lich Oy Wen y yien (b6 nhiem ngy 15 thing 12 nom 2017) y Wen (b6 nhiem ngy 15 thing 12 n6m 2017) Oy %nen (M nhiem ngly 15 thing 12 nom 2017) Oy yien (mien nhiem ngy 15 thong 12 n5m 2017) Oy Oen (mien nhiem ngy 15 thong 12 n6m 2017) tiy vien (mien nhiem ngy 29 thing 9 nom 2017) Bn n Gim rc Ong Nguyen Dinh Th6 Ong Nguyen Anh Minh Ong Bed Tien Thnh Ong Nguyen Trung Trf Ong Nguyen Vn Ding Ong Trim Qu6c Hon Ong Nguyen Thnh Binh Ong Nguyen Dirt Dot Ong Nguyen D_uyen Hi T6ng Gim doc (b6 nhiem ngy 03 thong 10 n6m 2017) T6ng Gim d6c (mien nhiem nghy 29 th6ng 9 nom 2017) Pho TOng Gim d6c Ph6 T6ng Gim d& Ph6 TOng Gim d6c Ph6 T6ng Gim d6c Ph6 Tong Gim d6c (b6 nhiem ngy 05 thong 12 n6m 2017) Ph6 T6ng Gim d6c (b6 nhiem ngy 25 thong 01 rm 2018) Pho T6ng Gim Mc (mien nhiem ngy 01 thing. 02 nom 2018) TRACH NHCM COA BAN TONG GAM o6c Bn T6ng Gim doc T6ng Cong ty c6 trch nhiem lep bo co ti chinh hqp nhet phn nh m8t ech trung thyc y MO ly tinh hinh ti chinh ho nhst i T6ng ng ty ti ngy 31 thng 12 nom 2017, ding nhu k& qu hoot Ong kinh donh hop nht y tinh hinh 'Y chuyen ben to hop nhst cu T6ng Cong ty cho nim ti chinh ket thoc ding ngy, pho hdp yi chusn myt ke ton, che d8 k8 wn donh nghiep Viet Nm ye cc quy Binh php 11% c6 lien qun den viec lop y trinh by bo coo ti chinh hop nhet. Trong vies!op bo oho ti chinh hop nhit ny, Bn T6ng Gim d6c duoc yeu c8u phl: 1

67 TONG ONG TY CO PHAN XAY LAP DA KHi VtT NAM Ting 25, te nh C.E.O, dting Phm Hung, Qun Nm TO' Liem,_H Nei, Viet Nm myc Lyc N61 DNq BMS BAO cao GOA BAN TONG GAM DOC 1-2 BAO cao KN TOAN VOC LAP 3-6 BANG CAN DO KE TOAN HQP NHAT 7-9 BAO CAO KET QA Hog DONG KNH DOANH HQ'P NHAT 10 BAO cao LWCHYN TN -ft HQP NHAT THYti MNH BAO c.ao TA CHfNH HQP NHAT ONG 41 OM ELO '9A -t 11

68 Deloitte. i TONG C6NG TY Co PHAN XAY LAP DA KHi Vitt NAM (Thnh 4p ti C.Ong h8 XS h i Chd nght VW Nm) BAO cao TA CHiNH HOP NHAT DA DVC K/Ct4 TOAN Cho nm ti chfnh ket Mc ngy 31 thng 12 of m 2017

69 TONG CONG TY CO PHAN XAY LAP DA KHf VtT NAM THYT MNH BAO C.A0 TA CHNH RANG (Tlep theo) Cm trinh Nh my Nhiet then Viln An MA SO B 09-DN Ngy 28 thing 9 rift 2009, T6ng CEng ty die kjr hdp clng xy ddng Ong trinh Nh my Nhiet dien Vng Ang 1 vol T6ng Cling ty p my Viet Nm (LLAMA) theo Ho clng so' /LAMA-PVC vbl t6ng gib trl trgn gl l khong tjr. Theo Nghl quyit s6 686/NQ-DKVN ngy 27 thing 01 nm 2014, TOp don Deu khi Viet Nm (PVN) C chp thuen chi phi pht sinh chtt luting het i tohn be tong trinh Nh my Nhiet dien Wing Ang 1 (bo gem hong myc &tng nl be v phin xy cidng) l khong ty. Gib try dtt ton su thgm tr/thgm (firth dl vdi cc hong myc xy ddrig do T6ng COng ty thyt hien tng khong 290 tit (chute bo gem thug gi tq gi tng di.alc khgu WO so vdi gl try hdp!long xy lp Von gdi T6ng CEng ty di kjr. T6ng Cong ty nghl PVN xem xet dieu chinh gii tij pht sinh chits luting het cu cid n ny. Tt ngy lp bo co ti chinh ding ny, PVN v oic cd qun Nh nutc c6 thim quyen van chtt ce quyit djnh del vet nghj dm T6ng C.6ng ty. Bn T6ng Glm d& Tng COng ty tin tuting chsc chn rng gli trl pht sinh ngohi hdp clng se 1 dudc ky kit b6 sung v theo de bio co tl chinh rleng ny chtt bo gem bit kir dre'u chinh no Wen qun din gi tri pht sinh ngol hcip ding neu tren. b) Thong tin til cd ceu T6ng Ong ty Theo Nghi quyit s6 2627/NQ-DKVN ngy 31 thing 12 nm 2016 co lie' clng Thnh vien Tp don Deu khf Viet Nm ve viec tom phe duyet ki hooch ti cd ciu PVC gil don v Quyit djnh s6 104/QD-DKVN ngy 22 thing 01 nm 2018 ci Hi Clng Thnh vien Tip don khi Viet Nm ve viec set d61, b6 sung kg hooch ti ciu PVC, ct donh nghiep 1 T6ng C6ng ty trip tyc nm girt ti thigu 51% vn dieu le trong gil don gem: Cong ty phen Xy lp Diu khf Mien BSc (Si dutic thnh 1$p bin cd l sp xgp, thu gon du mi tol 04 ddn vi thnh vien nbng ct: CEng ty C6 phen khi Deng Do (PVC-Deng De), Ong ty C6 phen Dy ttt v Thu'dng mol Deu khf Thi Binh (PVC-Thi Binh), Gong ty CO phen Du til Xy lp Deu khl Duyen Hl (PVC-Duyen Hl) v C.6ng ty CO phen Deu tit Xy lp Deu khf Thnh He (PVC-TH)), Cling ty CO phen Xy lp Deu khi Binh Sdn, COng ty CO phin Xy lp Outing Ong Be" chile Deu khi (PVC-PT) v COng ty CO phen Kit ciu Kim loci v Lp my Deu khf (PVC-MS). Deng thdi, COng ty CO phen Xy lp Deu khi H Nei (PVC-HN), COng ty CO phen Thl cong cd 9161 v Lp my Deu khi (PVC-ME) v COng ty C6 phen Xy lp Diu khl Mien Trung (PVC-MT) si gibi the, phi sn trong triling kv Tng Cong ty khng thg thol vn; v Tng Cong ty se tht vn town be ti cc khon du tit ti chinh di hen khc v thnh fy hit chiog khoin klnh donh trong gil don ) 1 = VO Thi Crem Ngitil lp bleu V Minh Ong Ketoin Wong inh The g Glm Ngy 10 thing 4 nm

70 TONG CONG TY C6 PHAN XAY LAP DA KHf WV NAM THYT MNH BAO C.A0 TA CHNH RNG (Tiffp theo) MA S6 B 09-DN 39. NHONG THONG TN KHAC ) GM tri phit sinh chirl Wng Mt ti cc cong trinh do T6ng Cm ty thi cong Do nh hutng ci nhlyng bien dong trong nen kinh te, ngnh nghe hot dong cue T6ng Cling ty chile dung cc nil ro so bien dng gl trutng co cc loci nguyen vet lieu ding cho thi tong. NhCrng thy dei 16n ve gi nguyen vt lieu thi ding co the nh!wittig 16n den nhcmg loi ich v nghi vu kinh to co Tng CEng ty. Tuy nhien, Bn T6ng Gim d& Tng C8ng ty cho rng so thy d61 truing ding nhu' nh hutng co cc chfnh sch qun ly vi m8 0:18 Chinh phu l rt kh6 do down. Vi vdy, Bn T6ng Clm d6c Tng Cling ty khong the loong hd dooc nh hutng co vn de ny dl vol cc cong trinh dng thi c8ng co Tong Cling ty. Ket qu cudi cong se chl dog xc dfnh khi hon thnh thl cong, v nghiem thu bn gio cho cc cl deu ttt. Cn trinh Nh my Nhiet Men Thi Binh 2 Tng Cong ty d ding EPC xy dong Nh my Nhiet dien Thi Binh 2 vti Bn qun ly Do n Dien kg Deu khi Thl Binh 2 - PVN vl gi tri l khoiing 918 trieu SD v ti. Tt ngy 14p bo co ti chfnh rieng ny, t6ng gi trf hqp dung tm tinh T6ng Ong ty ki v61 cc nh thou phy cho cong trinh Nh my Nhiet dien Thi Binh 2 d vudt qu gl trf hqp (Ong EPC ky vol Bn qun y Din Dien ktc Deu khf Thi Binh 2 - PVN. Theo Cong vn s6 737/TTg-KN ngby 23 thng 5 nrn 2014 co ThO tutng Chinh pho, ding trinh Nhb my Nhiet dien Thi Binh 2 dutc b6 sung ybo dnk myc cc clif n dien cip bth gil down ; DO n duct p dyng co che, chinh sch dbc th0 bn hnh ti Quyet dinh s6 2414/Q0-TTg ngby 11 thng 12 nm 2013 ci ThO tu'emg Chinh phi)..11 ll Ti ngy 14p bo co ti chinh rieng ny, T6ng Cong ty v Bn qun lje DO n Olen lig Deu khf Thi Binh 2 - PVN d l4 Phy lyc be sung se 26 dieu chinh gi V hqp dng EPC tm xc dlnh lb khong 949 trieu SD v ty. Wong tiled, T6ng C8ng ty cong dng trong qu trinh lm viec vol cc nh theu phy di kje lei phy it,jc dieu chinh gi trf hop long vol cc nh thu phy. Theo Quyet dnh co Teng Clm 66c Tgng C8ng ty ve viec phe duyet DO ton Hop dbng EPC xy clung Nhb my Nhiet dien Thi Blnh 2, gi v6n vc tinh de thus hien du n do Tng Cong ty lb khong 951 Mu SD v ty ; gop dy' kien co ton du' n l khong 1,2%. Dy l utc tinh tot nhet tl th61 diem 14p bo co ti chinh rieng nm 2017 v se lieu di/ ton ny lin dutc sot xet v Op nhdt de phn nh clng cln bien 131/18 thyt to i du' n Nh my Nhiet dien Thi Binh 2. Theo do, T6ng Cling ty hoch ton gi v5n ol cling trinh ny theo gop dit kign tren v donh thu ghl nh4n. Cling trinh Nh my sn xut Ethnol nhien lieu sinh hoc khu vut ohi 135c Teing Cling ty d to hop ding xy lp tron gei v61cong ty C6 phin HO diu v Nhien lieu Sinh hoc Diu khi di xy dong Nh my sn xul Ethnol-nklnlieu-sinh hoc-khu vtic phi BorDo n") v61 gi V l SD. Do o5 they diii trong thlet ke, theo Bo co ket qub therm tr s6 1545/VKT-TTTV co Vier' Klnh to Xy Mpg - Be Xy dung ngy 19 thng 12 nm 2011 ye viec 'Thim tr di/ ton C8ng trinh Nh my sn xul Ethnol nhien lieu sinh hoc khu voc phi BSc'', tong gl tri du ton l do n se tng them vl sit tien SD (gi tri su ii khi thgm tr dy' n lb SD) so vi gl trj theo hqp (tng tron gl Tong Cling ty d to. TOng C8ng ty d de nghl cc cd qun c6 thffm quyen xem xet dieu chfnh gl trf pht sinh chu Wing het co du' n ny. Do n d tm ditng thi ding tit nm 2011 v dng thicic cc cd qun Nh nook co thgm quyen xem xet phutfng n xit lc/. Tot ngby bp bo co ti chinh ding ny, cc cd qun Nh nu& c6 thgm quyen vsn chu guy& dinh chinh thot ye phodng n xcr 0 DO n ny. Theo d6, bo co ti chinh rieng ny chu bo Om bet kir dieu chinh no lien qun den gl try pht sinh ngobi hop clng nets tren. 51

71 TONG CONG TY Co PHAN XAY LAP DA KHi VET NAM THYET MNH BAO cao TA CHNH MENG (np theo) MA SO B 09-DN Trin cc cd sr) cc ly do v nl dung QS trinh by d tren, Hl ding them Qinh cc khon trich ltp dy phbng cti T6ng CEng ty OS nh gi v th6ng nhit viec hohn nh#p phi:mg cho nghi vii n1 phi tr lien qun den thtt bo lnh khoin vy cd PVC-SG tl OcenBnk - Chi nhnh Sl Gbn vol 55 tn khong 99,9 tic v ghi gm chi phi ti chinh nm 2016 (nhu trinh by tl Thuyet minh s5 33). b) Boo finh thnh teen Ngy 29 thng 12 nm 2010, T8ng Gng ty QS ky Hqp Ong bo lnh s5 0112/2010/HDBLT- PVCTB vdi Ong ty TNHH Du lich Du khf Thi Binh (ny l Ong ty C6 phn Mu tu'v Thu'dng mol Du khf Thi Binh (PVC-Thi Binh - Ong ty con cu T6ng Ong ty)) ye pht hnh bo lnh thnh ton cho PVC-Thi Binh v gi trj bio lnh khong,8 ty. Theo 66, T6ng Cng ty cm kit v bbo Qm vdi Tng COng ty Thm db Khi tht khi (PVEP) A viic PVC-Thi Binh se thy'c hien thnh Wn dy Qt) v dung hn ct nghi vy thnh toin vdi PVEP theo quy dinh cri Hdp cng chuyen nhu'drig Du n Mu tu' Xy dyng Khch sn Mu khf Thi Binh ngy 28 thng 12 nm 2010 fle PVEP v PVC-Thi Binh. Thu' bo lnh thnh thn c6 Neu lyc ke of ngy kjr ten ngy PVC-Thi Binh hocin thnh nghi vy l vdi PVEP theo quy crinh co Hqp Ong chuyen nhuting neu tren. Trong nm 2016, Tng C.reng ty QS nhn Qu'dc vn bn of PVEP yeu cu dug hien nghi vy bo lnh. Bn Tng Glm C& T6ng Gong ty Clnh gib PVC- Thi Binh c6 CO kh nng thnh thn cho PVEP nen nghi vy phbi tr te Tng Ong ty 661 vdi khobn bo lnh ny se chu' pht sinh, vi voy, Tng Ong ty chtt phi thy'c hien bit kir Chu chinh no lien qun den vn de ny tren bo co tl chinh ding cd T6ng Cong ty. c) Kit leen cr' Thnh tr Chinh ph T6ng Cong ty l nh thu thi cong dy n clu ti! xy dyng Nh my sn xut Ethnol nhien lieu sinh hoc khu vc phf Bc v dy n Ciu tu xy dyng Nh my sn xut xd sql Polyester fhoinh Vi). Ngy 24 thng 11 nm 2016, Thnh tr Chinh phi bn hnh Thong boo s6 3129/TB-TTCP ye k Jun thnh tr viec du ti! cc dy n Nhien lieu sinh hoc c6 von gbp 'J Tp Qon Mu khf Viet Nm v cc &n vi. Theo C16, Thnh tr Chinh phd Men nghl Tng Ong ty phi chlu trch nhiom ye nhetng thiet hl kinh te gy r 661 vl chd du tu' do vi phm Hdp dng EPC xy dyng Nh my sn xut Ethnol nhien lieu sinh hoc khu vc phf Bc. Ngy 24 thng 11 nm 2016, Thnh tr Chinh phi cong bn hnh Thong bo s5 3130/TB- TTCP ye ket luon thnh tr viec u ti! xby dyng du n Nh my sn xut xd sql Polyester Dinh VO. Theo Q6, Thnh tr Chfnh phti kiln nghj: () glm gi trl nghlem thu, thnh ton khong 46,8 t9 Q51 vdi phn tng viec do T6ng Ong ty exit hien do viec ky kt hqp Clng Cl vi phm quy Qinh Php lenh ngool h51; (ii) gibm gi trj nghlem thu thnh ton khong 8,1 ty v 23 nghin SD cd hqp Tong EPC Q51 vdi phn cong viec Tng C.Ong ty thyt Dien-do nghiern thu-trdng lp virnghiern thu kh5i-lu'ong-pht-sink-khng-clong-quy-dnh. Bn T6ng Gim C& Tng C6ng ty Ctnh gi rng cc Thong bo cd Thnh tr Chinh phi) neu tren Qu'dc dnh cho cc che du tit cu cc du n m Tng Cong ty lb ben co lien qun theo qun he hdp Ong kinh te. Ti ngy lp bo do tl chinh Hng ny, Tng C.6ng ty dng trong qu trinh lm Wet vdi chi dy v kiin nghj vdi Thnh tr Chfnh phi) ve cc nl dung c6 lien qun den T6ng C8ng ty trong uric Thong bo neu tren, do 66, chu' c6 7 s Mu chinh s5 lieu tren bo co ti chinh rieng co Tng C6ng ty. So co ti chfnh rieng kern theo chu' bo gm bt kir dieu chinh no co the' co pht sinh cc kt luen ny cd Thnh tr Chfnh phi/ d) Cling ng Vern tng khc Ti o ngby 10p bo co ti chinh rieng, T6ng Ong ty dng co met so vy kien c6 lien qun Cten cc khobn phi thu v phbi tr. KEt qub ) ct vy Men ny l chtt xc Cifnh Qu'dc. 13o co tl chfnh Nng co Tng C8ng ty cho nm tl chinh kt thdc ngy 31 thng 12 nrn 2017 chu' bo gem cc dleu chinh c6 thd pht sinh tit cc vy kien ny. 50

72 TONG CONS TY CO PHAN XAY LAP DA KH WE NAM THYffT MNH BAO CAO TA CHNH RfiNG (Tlep theo) MA S6 B 09-DN - Ngy 18 thng 8 nm 2016, PVC-SG gilt CEng vn s6 58/XLDKSG gl Tng Ong ty bo co met s6 nel dung Hen qun den tl sn dm bo cho khon vy Oy tht v tlnh hinh lm viec vol OcenBnk. Theo d6, ngy 10 thng 8 nm 2016, OcenBnk - Chl nhnh Sl Gbn d8 gid 11 dm PVC-SG tong vn s6 784/2016/CV-CNSG tr 16 phu'dng n xit ly no i PVC-SG. Tl ding vn ny, OcenBnk - Chl nhnh Shi Gbn di chp thn cho PVC-SG tht hien phutrng n du tu' kinh donh DO n Khu dn cu' pht thn er6 thi lw vc 2 v 3, phng 5, thnh ph6 Vi Thnh, tlnh Hu Glng (DO n A Thnh) cung nhtt Obi chp titng phn ti sn dm bo de PVC-SG bn hng/bn ti sn de to ngtion tr nq cho OcenBnk, v PVC-SG se tr ton be du' nq g6c (khong 148 ty ) them nht ngy 30 thng 9 nm Do do, Bn T6ng Gim d6c T6ng C.6ng ty Minh gi Mu ny ding nghi v61 viec dt1 no goc vy QS dutic cd clu li v gi hn tr no. Dieu kien de tht hien phuting n tr nq l: () PVC-SG cung cp dy dti cc vn bn dm cc cp c6 thgm quyen lien qun den phe duyet phildng n trop tuc trign khl DO n A Thnh tr ncl cho OcenBnk; (ii) &n vi thi ding v ddn v( bn hng m tl khon thnh Wn tl OcenBnk; (iii) ton be donh thu bn hng, bn ti sn phl chuyin ye thi khon chuyen dung nd 41 OcenBnk - Chi nhnh Sl Gbn, PVC-SG ding y cho OcenBnk clck quyen trich tien tit di khon chuyen dyng d thu nq; (iv) PVC-SG ky vn bn thet thun ve phu'cing thitc xit ti sin dim bo theo you cite OcenBnk. Tlnh tl ngy 31 thng 12 nm 2017, PVC-SG tr dttoc 17,2 ti /148 ty nq g6c; ding thbl PVC-SG thyt hien rt tt phu'dng n m OcenBnk - Chl nhnh Sl Gbn Qu r. Mt khc, PVC-SG v OcenBnk - Chi nhnh Sl n Clng hdp tic rt cht chi vdl nhu de to dbng tien tr nq cho ngin hng. Bn Tng Glm Mk T6ng Ong ty dnh gi dy l th6ng tin mi v rt qun trong, the hien sit c6 gng cil cc ben trong qu trinh gil quyet khn nq vy ny. - PVC-SG ding d cd tl sin the chip dim bo cho khon vy ti OcenBnk - Chi nhnh Sl Gen l quyen sit dyng Qt, quyen set ho nh v tl sn khic gin lien ved dl l met phin tl sn hinh thnh trong tdng ll tl Dit n A Thnh theo Hgp (Tng the chip tl sn s6 0068/HDTC/OCEANBANK03 ngy 30 thng 8 nm 2012 ki gi PVC-SG v OcenBnk - Chl nhnh Sl Gbn. - T6ng Ong ty d nhen Chick Thu' tit yin se 549 lw.ndv/ntn/01-01 ngy 30 thing 8 nm 2016 ce Ceing ty Tt1 vn Lust Bizconsult voi kt lun nhu' su: () nghi vy bo lnh cu Tng Ong ty theo tint bo lnh v thtt gl hn bo lnh cho PVC-SG di chm dirt hieu lc kg tit su ngy 30 thng 8 nm 2012; () kh8ng co dti cd set php y de you ceu Tng Cong ty thyt hien nghi vy bo lnh theo vn bn you cu ngy 24 thng 5 nm 2012 ce OcenBnk - Chi nhnh Sl Gen v d ht then hieu khi Men you ceu Tng C8ng ty tht hien nghi vy bo lnh theo thu' gi hn bio lnh. Bn Tng Glim dec Tng C8ng ty dnh gi th8ng tin ny ding vbi viec khon vy cu PVC-SG du'oc gi hen c6 the khng dinh rng Tng C8ng ty chu' pht sinh nghi vy bo lnh 0 thill diem hien tl. 1 - Vlec trich lp met khohn di! phng pht sinh tit met nghi vy lien dl len qun den bo lnh vy vn dt c6 chugn mc k ton quy dinh ro ring. Do Q6, Tng C8ng ty dng: () vn dyng nguyen tc then trong trong thugn mc Ke twin Viet Nm s ChuSn mut chung de thy'c hien trich lp di/ phong cho cc khon bo lnh, theo d6, nguyen tic then trong di51 -phi lp cc khon phbng nhlmg kh8ng rqc lp qu tn" v (ii) thyt hien theo Thong tit s6 228/2009/TT-BTC ngy 07 thng 12 nm 2009 i B Ti chinh quy Binh "nghlem cm donh nghiep 101 dung viec trich lp do pheing de tinh them vo chi phi ct khon di" phong kh8ng cei do cn cif nhim lm gim nghi vu neop ngn sch". Tel ngy lp bo cio ti chinh rieng ny, Tng C.8ng ty trich lp khohng 137,9 ty /237,9 ty dtt ng bo lnh qu hn (chiem 57,99%), theo 06, Bn Tng Clm Mk Tng Ceing ty dnh gi mc dt/ pheing ny l hop ly v dm bo nguyen tic thn trong. mot chc, tren bo co tl chinh rieng cho nm ti chinh ket thtic ngy 31 thng 12 nm 2014 te Tng C8ng ty d Crig C8ng ty TNHH Deloitte Viet Nm klm ton, khon dt/ pheng nghi vu no phl tr len qun den thu bo inh cu Tng C6ng ty cho PVC-SG vy vn 41 OcenBnk - Chl nhnh Sl Gem d dutcic Tng C8ng ty hon nhp 100% gl tri tel ngy 31 thng 12 nm 2014 (veil se den khoing 50 ti ) v y kien ce klim ton vien ye bo co tl chinh rieng ny l y kien chip nhn ton phen duk1c the hien ti Bo co kiem ton si5 976/VN1A-HN-BC ngy 30 thng 3 nm

73 WNG CONG TY C6 PHAN XAY LAP DA KHf VeT NAM THYffT MNH BAO cao TA CHfNH RENG (Tiep theo) 38. cons Nq va TA SAN TN TANG ) Boo Binh cho cc khoin vy MA so B 09-DN Ti my 31 thong 12 nom 2017, Tng CEng ty c6 ct khon bho Snh cho ct cong ty khc vy vn ti ct t6 cht tin dyng d bi qu hon, cy the nhu'su: Od A &le bio Bh TOclee kin bio linh Thi hin bio Soh PVC-194 PVC41E PVC-NE lign hng NCP Qu5c LEBO Nm - sdinh Ngin hng Ti4CP Bub gm Ben Wit- Chi n*110e0055 Ngin hng TMCP fln dung Vet Nm -Try sichire Ngin hng Ttlf51 MN DO dig PVC-56 (9 Chi nhnh Sl Gin TOngdy 31/12/2011 tn* 30/4/2012 Thigiy 01/01/2012 den noby 30/6/2012 Tilmy 26/7/2011 din Key 26P/2012 T17119* 31/12/2011 den n0430/8/2012 lindbi linh cli nim Ddedvy qui ke cui ni biphon9 n9hb d phis bi cu6 Winn, YND YND YNO Tng Cling ty, v6i to cch l Ben boo lnh, cm ket chlu troth nhlem thnh ton cho cc t6 chifc tin dyng m*t khon tien bng gl tri thu boo Snh Ong vol ton 156 cc nghi vu tr 151, 151 pht v cc nghi vy ti chinh khc pht slnh (neu c6) ngy su khi nhen Quilt vn bn yeu c3u diu ben kern h sd thn minh Ben thick boo lnh 65 khong thyt hien hoc thyc hien kh6ng demo, kheng cry du nghi vy tr no (neu c6) cho cc t6 cht tin clyng. Ly k den ngy 31 thong 12 nom 2017, (i) ct t6 cht tin dyng de thvc hien khsu trii tien tit tl khohn tien gl dm T6ng CEng ty de thyc hien nghi vy bo lnh vbi gl trl l khong 91 ty, (ii) ct ddn vi dugc boo Snh er hon tr cho T6ng C8ng ty khong 49 ty trong tng 95 tin bi kh5u trit net.' tren. Theo do, s6 du phl thu ve viec thyt hien nghi vy boo linh ti ngy 31 thong 12 nom 2017 l khong 42 tie (trinh by ti ThuyEt minh s6 9). Theo klen nghl cci Kiem tohn Nh nu is neu ti Bo coo kiem Lon nom 2014 ky ngy 10 thong 3 nom 2016, Tng Ding ty d trich 15p dy phbng ton b6 nghi vy no phi tr lien qun den ct khon boo lnh tren ct boo coo ti chinh rieng cho ct nom ti chinh ket tht nghy 31 thong 12 nom 2014 v Ti ny 113 tio ti -chintz Meng ny, cot cong ty QM beolntrdng ttep-tyclrrrvlc v61 ct t6 cht tin dyng ye viec gi bon the.' gln tr no. T6ng C8ng ty tng dng tiep tyc lm viec v61 ct cong ty du'cic boo lnh v cc t6 cht tin dyng de gii t6 nghi vy boo Snh nhm tng kh nng thnh ton c T6ng Cling ty tng nhu de pho hop yeti ct quy dinh ve quin ding ty Op dung cho cony ty dyi chung. (*) Nghi vy bp lnh cti T6n C.6no tv cho Cw tv Co Phn Xv loo Diu khi Sl Gbn Trong Wrn 2016, -cing Oing ty di r soot ct tint boo lnh v dnh gig nghi vy boo lnh cu Tng Cong ty ti tint boo lnh cho C8ng ty C3 phin Xy lip Du khi Sl Gbn (PVC-SG) vy vn ti NgOn hng TMCP Doi Duting - Chi nhnh sl Gbn (ny l NgSn hng TNHH MTV Doi DOng (OcenBnk) - Chi nhnh Sl Gbn) c6 suj thy 66i von cc ly do cu the Mu sw 48

74 t TONG CONG TY CO PHAN XAY LAP DAD KHi VtT NAM THYET MNH BAO C.A0 TAT CHtNH MNG (Tgp then) MA SO B 09-DN 56 cuol nm Si Su nm Phil tri ngtil bn Tip 6ohn Diu dtf Viet Nm C.6ng ty C6 pln Kit cu Kim loot v Lip my Diu ch Cbng ty C6 pn TN ding Cd glol v Lip my Diu khi Ong ty 06 P Xiy dvng Cog nghiip v Dn dung Diu khl Ong ty c6 phin Diu tir v Thutng mpi du khi Thl Binh CEng ty 06 phin Diu to Xiy lp Diu kn Thnh Hd CEng ty 06 phin Xy lip Dunng ono 8e cht? Diu khi C6ng ty C.6 phin Xiy lp Diu khl Hi Nl CEng ty 05 phn Diu khi Wing CON ty C6 phin Xiy lip Diu khi Min Trung Ong ty CS phin Pht men 06 DA Diu kill Cling ty C6 phin Diu to Xiy lip Diu khi Duyn Hi CEng ty CS pn My lip cfu kh Nth Sn CEng ty c6 phin Trng tri Nl tht Diu kn CEng ty CS phin Diu htnang mi Du khi Stop Di TOng Ong ty )(y lip Diu khi Nghe An Phil tric phl np Mc Tp (Sohn Diu khi Vitt Nm Ngin hng TMCP Dpi chimp Viet Nm Cong ty CS phin Thi cling CO OD v p my Diu khi CON ty 06 phin Xiy lp Nu N Mien Trung CEng ty 05 phin Xy lp Outing 6ng Be chi / Diu dif C.Ong ty 05 phin Xy lip Diu khi H N6i COM ty C6 phin Kit cu Kim lopl v p my Diu kw Chng ty CO phin Diu tu' My lip Diu khl Thnh Cc khon cho vy ngin bn CEng ty CO phin Khch sn Lm Kinh Ong ty CS phin Diu ttxay lip Diu N Sl Gn Ong ty C6 phin Diu tur Hp tng re 06 till Diu khi Wing Cow ty Xy lip Mu khi Ngh An

75 TONG C6NG TY CO PHAN XAY LAP DA KHi VeT NAM THYET MNH BAO c.ao TA' CHNH RENG (Mp then) MA S6 B 09-DN o r Tri trig& cho ngtibi bin Cling ty 05 phin Xiy lip Diu khi Hi Ndi CEng ty CO Win Kit csu Klm lef v Lip my D3u khi Cling ty CS phin Thi ding Cc! gilt vi Lip my Diu kill Gong ty CS phin Xiy dig Cling nghiep vi Din dung Dh kill Cling ty CO pn Xiy lip Outing Sng Be chili D5u khi CEng ty CO phin Xiy lip cu khi Binh Scn Ging ty CS phin Xiy lip Diu khi Mien Trung Ging ty Cd phin Diu ht Xiy lip Diu khf Duyin Hsi Ding ty o5 phin T6ng Ong ty Xiy lip Diu khf Nghe An Ling ty C5 phin Diu 'chi Dong Di Cling ty CS phin Trng tri Ndi thit Diu khf CEng ty CS phin Net ke Quc ti Heerim-PVC Cling ty CS phin Diu bf Thing mi Diu khi Song D Cling ty CS phin Diu bi Xy lip Dh khf Thnh Hd Cling ty CS phin fln lit vi ThYdng mi Diu khf Thl Binh Nottil mos tri tiin trutc Bn Quin lir Dy in Din lyt Dh kw rung Ang Quing Trch CEng ty CS phin Diu tt vi Thcing mi Diu khi Mil Binh Ong ty CS phin Xiy lip Diu khi Hi Ndi Ong ty CS phin Xiy lip Diu khi Binh Sdn Bn Quin l Dkt in Ong trinh Lien hqp Lqc hoi Diu Nghi Sn CEng ty CS phin Xiy lip Diu khi Mien Trung Bn Quin j D4 in Dien kit Diu khf Thi Binh 2 55 cool nim rdu im YND YND * '

76 TONG GONG TY C6 PHAN XAY LAP DA KHi VST NAM THYLTT MNH BAO TA CHiNH FiNG (rp then) MA S6 B 09-DN Much& yiru vell cfc ben Min gun ti ngiy ket thtic nam tl thinh nh:t su: S So cool nm Phil thu khidt hng Bn Quin lii Wn Dien ttc Diu khi Thi Blnh Cling ty CS phin Xy lip Diu khi Hb Nei COng ty cd phin TSng Ong ty Xiy lip Diu khi Nghe An Bn Quin li Oct n COng trinh Lien Nip 16c ho Diu Nghi Stn Vin Diu khl Viet Nm COng ty CO phin Thi ding Cd gid 4 Lip my Diu khi Bn Quin f DV n Nhb my K i khi C Mu TSng COng ty Khi Viet Nm COng ty CS phin Pht Wen 06 thi Diu khi COng ty CS phin Thiel ki Qu6c to Heerim-PVC Tip dobn Diu khi Viet Nm Ngn hng TMCP DO chting Viet Nm Ging ty CO phin Diu hi Xiy lip Oh khi Thnh Him COng ty CS phin Diu khi Ong Do COng ty CS phn Diu hi Xy lip Diu khf Sl Gn COng ty CS phin Xiy thing COng nghiep v Din Mpg Diu khi COng ty CS phin Kit du Kim lof v Lip my Dh khi COng ty CS phin Xy lip tiding 6ng Be ch Diu khi COng ty CS phin Trng tri Nei th& Diu khi Ong ty CS phin Xy lp Diu khi Mien Trung Bn Quin it Dy' n Dien kfc Diu 'chi S6ng Hiu 1 Phil thu thic Cong ty CO phin Xiy lip Dh khi Mien Trung S Ong ty CS phin Khch sn lm lnh COng ty CS phin * lip Oh khf H NOl COng ty CS phn Diu hi Xy lp Diu khi Shi GM COng ty CS phin Diu khf Ding Bn Quin Kt DV n Dien hfc Diu khf Thi Binh TSng COng ty CO phin Dich vy KV thuit Diu khf Viet Nm COng ty C5 phin Thi cling Cd giol vi lip my Diu khi Ong W C.6 phin Diu ttt 116 ting v 06 thl Dtrktif COng ty CO phin Thiet ke Qu5c ti Heetim-PVC Tip down Diu khi Viet Nm COng ty cs phn T6ng COng ty Xly lp Diu khf Nghe An COng ty CS phin Trng trf Nl tht% Oh khf COng ty CS phin Mu til v 1htfctng mi Diu khi Thi Binh Ong ty CS phin Oh tit Thutng ml Diu khi S6'ng Ong ty CO phin Diu tti Xiy lip Diu khf Thnh lid Cling O ty Cd phin Xiy dung nghiep v Dn dung Diu khi C6ng ty CS phin Ky lp Diu khi Binh Scin COng ty CO Oh Kit csu Kim lol v tip my Diu khf Ging ty Cd phn Xiy lip Wng ling Be dub Diu khi Bn Quin f Du' n Dien h/c DL khf VOng Ang - Wng Trch Ong ty CS phin Pht min 06 M Diu khi So Stu nim

77 TONG CONG TY CO PHAN XAY LAP DAG 1041 YleT NAM THYgT MNH BAO C.A0 TA CHNH AXNG (np limo) MA SO B 09-DN Trong ndm, T6ng Cling ty dä c6 ok 080 dfch drd yeti su ndl ofc ben tifn qun: Donh thu Bn Quin lif DV en Dien lqc Diu khi Thi Binh 2 Bn Quin ly DV n Ong trinh Lien hop Luc hot diu Nghi Sn COng ty CO phin Xiy lip Diu N Binh Sdn Nm ny L Nim Mt& BNB COng ty C6 phin )(y lip Outing 6ng Be chit Du khi Ong ty C6 phin Key cu Kim lof v Op my Diu khl COng ty C6 phin Xiy citing Ong nghiep v Din dung Diu khi Cling ty C6 phin Diu WO Thuung mi Diu khl Thi Binh Ong ty C6 phin Diu khi D6ng Ong ty CO phin Bt Ong stn )(y lip Diu khi Viet Nm COng ty C6 phin Diu W. Xy lip 13u khi Thnk Hoi Bn Quin!if D n Nhi my Xi*.t khi C Mu COng ty C6 phin Thi ding Cd gidi v Op my Diu khi Ong ty CO phin Xiy lip Diu khi H Nei l Long ty C6 phin Diu ht Muting mi Diu khi Song D Cling ty C6 phin Phit Dien 06 thi Diu khi Mu hng Cling ty 05 phin Xiy dung Cling nghlep v Din dung Diu khi Ong ty 05 phin Diu tiivi Throng mi Diu khi Thil Binh Cling ty C.6 phir ' key lp During ling Be cht Diu khi COng ty C6 phin Xiy lip Diu khl Binh Sdn Cling ty C6 phin Diu khi Dong D6 Ong ty C6 phin Diu lit xiy dung Vinconex - PVC Cling ty CO phin ciu Kim lof vi Lip my Diu khl Ong ty C6 phin Diu to Xiy lip Diu khl Duyen Hl Cling ty C6 phin 03u tif Xiy lip Diu kill lhnh Hb Cling ty C6 phin Phit Gin D6 thi Dkkhi Ong ty CO phin Diu tt Thu mi Diu!chi Song D Cling ty C6 phin Xiy lip Diu khi HO Nei COng ty C6 phin Thi cling Cd gib vi Lip my Diu khi Bn Quin lit Din COng trinh Lien ho nc hot diu Nghl Sdn C$ Vic Mick An trong nim Ong ty C.6 phin Kit clu Kim lof vi Op my Diu khi COng ty C6 phin Xiy lp Diu khl Kirsh Bic Ong ty 05 phin Bt dem sin Diu kw Thu nhip dm Bn 'icing 6iim d5c vi 140i ding Quin try ,

78 TONG CONG TY CO PHAN XAY LAP DA 10d VeT NAM THYET MNH BAO C.A0 TA CHtNH RANG (Tierp then) MA So B 09-DN 37. NGHCP V) VA SO DY Vol CAC BEN LEN QAN Dnh mich oic ben Hen qun c6 Ono dich v s6 du' ch6 ye trong nm: Ben lien qun Tp doin Diu khi Viet Nm (PVN) Bn Qun y Win Dien lut khi Thi Binh 2 Bn Qun jr Du n Cling trinh Lien htlp Loc bo du Nghi Son Bn (Nn Du n Dien lut Diu khi S8ng Hu 1 Vien Deu N Viet Nm T6ng C.Ong ty Dien lkfc Diu khl Viet Nm (PVPower) T6ng Ong ty Ong nghe Nng luong Diu khi Viet Nm - C CP (EC) Tng Cong ty C6 pn Dich vu Ky thut Diu khi Viet Nm (PTSC) Tong Ding ty Khi Vi Nm - Cling ty C6 phn (PV Gs) Ding ty C6 phn TtivEn Thlit kg Diu khi (PVE) Ngn hng TMCP Di chng Viet Nm (PVComBnk) Ong ty C6 phn Xy lp Outing Ong BE chtir khi (PVC-PT) Ong ty C6 phin Ket ceu Kim loi vi tip my khi (PVC-MS) Cling ty C6 phn Xy dung CEng nghlep v Dn dung khi (PVC-C) Cling ty C6 ph3n Pht trign DO thj Du khi (PVC - Mekong) Ong ty CO phn Diu tttv Muting moi Diu khi Thi Binh (PVC-Thi Binh) ing ty CO ph3n Du khi Ding DO (PVC-Wing D8) Ong ty C6 ph3n Diu tit Ho tng ve D8 thi Du kw (PVC Petrolnd) Cling ty C6 phbn Xciy lp Diu khl Binh Son (PVC Binh Son) Cling ty c6 phin 85t ding sn )(y lp du khi Thnh Fle Cling ty C6 phn Xy lip Nu khl H Mil (PVC-HN) Ding ty C6 pn Thi cling Co gi ye Lip my Mu khi (PVC-ME) Ong ty CO phin i)u ti Xy lp Du khi Thnh Hoi (PVC-TH) Ong ty C6 phn Khich sn Lm Kinh Ding ty C6 pn Thiel ke Qu ti Heerim-PVC Ong ty C6 phin Trng tri Nei thet Du khi Ding ty Co" phln T6ng CEng ty Xy lp Du khi Nghe An (PVNC) Ong ty C6 phin Diu tu' lp Diu khi Si Glin (PVC-SG) Ong ty C6 phin Xy lp Nu N Mien Trung (PVC-MT) Oing_ty_C6 phn Du tu' Xy lp Du khi Duyen Hl (PVC-Duyen Hl) 1461 qun he 0%9 4, mg Don A phy thuec c is PVN DO A phy thu8c c is PVN Don A phy thuec s PVN Don vi phy thuoc cti PVN Ong chit 93 hi A: Ceng che sd hen Ong chit 93 ho Curly chii 95 ht ng chi) 93 hy Cing chit 93 Feu CEng ty con COng ty con Cony ty con CEng ty con CEng ty con Cling ty con CEng ty con Cony ty con Mg ty con CEng ty hen ket Mg ty lien ket Cony ty lien kit Cling ty lien kit Cony ty Gin kit Cling ty ket C.ting ty lien ket Ong ty lien ket CEng ty lien kt Ong ty lien k& 43

79 TONG CONS TY CO PHAN XAY LAP DA KHt VW NAM THYET MNH BAO cao TA CHtNH RENG (Ti(p theo) MA SO B 09-DN 36. CH PHt THS` TH NHAP DOANH bghtp Nm ny Nm Wee (L6)/141nhun ki toe n tot& thug ( ) Digu dinh dw thu nhp thy/ ( ) ( ) - Hin nhp dv phng bo l5nh ( ) - Cei hit; Qi nhuon &sic chi ( ) ( ) Ong: Thu nhtfp khong chin Niue" nm Cruet chuyin sng Z Chi phi khong dutyc khiu bit diju thug ( ) mng sng (37, ) Tng the nhep chju thug Thui suit 20% 20% Thu thu nhep donh nghiep truy thu cc ;tm tilt& Tiing chl phi thug thu nhp donh nghlp hien hinh b) (Thu nhp) thug thu nh8p donh nghlp bn li () ( ) ( ) Vic xic dinh thus thu nhp i Tgng CEng ty cn ctt vo cc guy dinh hien hnh vg thug. Tuy nhien, nh(yrig guy dtnh ny thy d61 theo titng thdi ky v viec x6c dinh su ctng Nie thug thu nhp donh nghlep tuy thuec vo ket qu kigm tr cu cd qun thus cb thgm quyen. () Thu nhep thug thu nhp hon ll l ght sinh tit viec holm nhp thus thu nhep hon ll phi tr d duck ghl nhen lien qun den viec dnh gl 101 quyen sit dung dt ti tilt* diem di phen hd cc cling ty con trong nm i G EN H1 N. 42

80 TONG ONG TY CO PHAN LAY LAP DA Kt./ VET NAM THYET MNH BAO cao TA CHNH RANG (TEp then) 33. CH PH TA CHNH MA So B 09-DN N Nm ny Nm tnic Trich lp/(hohn nhp) dkf phong gim gi cc Mon ( ) Gu b.% LO chenh lech ty gi Phi bo lnh, phi y thic Chi phi lei vy do thnh li cc khn Su ht N (Hohn nhop) du' phong thoc hien nghi vy bo linh (1) ( ) N Chi phi ti chinh khc ( ) () Nhu' trinh by ti ThuyEt minh s6 38, trong nm 2016, T6ng CEng ty d thyt Mn E r sok cc tht bo lnh cho cc clng ty khc vy v6n ti cc t6 chitc tin dung v dnh gi 01 thu' bp lnh ds c6 sit thy d6i nghi vu bo l8nh. Theo d6, T6ng CEng ty thyt hien hon n hp di,f phbng nghi vu nq phi tr lien qun den nghi vu bo lnh cd thtt bo lnh ny vol s6 tin khong 99,9. CH PH QAN Lir DOANH NGHEP Nm ny Chi phi ktdng N Chi phi vt lieu wn li l Chi phi do Wing vn pheng s. Chi phi khu ho )71 Thue, phi, 4 phi Chi phi dick vu mu ngol Chi phi do phbng ( ) Chi phi khc bng lien N N 35. CH PH SAN XKT, KNH DOANH THEO A TO Nm ny Nm tru'oc Chi phi nguyen lieu, vt lieu Chi phi nhn cong Chi phi khu ho ti sn 63 dinh Chi phi dich vu mu ngoi d phi du ph6ng ( ) Chi phi thic bng tin Nm N 1 41

81 T6NG LONG TY C6 PHAN XAY LAP DA KHf VST NAM THYT MNH BAO CAO TA CHfNH RNG (Tie, thou) MA SO B 09-DN 29. CAC KHOAN MVC NGOA BANG CAN 061 Kt TOAN 1 Ddn v S6 win nm S6 tlu nm. N90 to) cc iogl 06 l W SD Nskh6 del d =f hi DOANH TH BAN HANG VA CNG CAP DTCH 1,1) Nm ny NAm trutc N Wing donh thu ben hng vi sung cfp Bich vu Donh thu hoot ding xfiy lip N Donh thu bn hng Donh thu sung cip dich vy Cie khoin Om ter donh thu Gm O hng bn - - Donh thu thuin yi bn hng r cung drp dish vu Tr 6:.. -:: Don!' thu ydi cic bin Hn qun (Chi OR toi Thuyk mlnh ic N 31. GA VON HANG BAN VA DCH CNG CAP Nm ny Nm DA Gii vn hoot Ong xiy lip Gi von di hng bo bn Gi von de 001 vu di cure tp ii Q )1 \ 32. DOANH TH HOAT DONG TA CHiNH - Nkn ny Nim tor& c6 hk., li nhun dulc chl (ii din gill LA chnhl4ch tit gi Donh thu hoot ding ti clinh khc '56 40

82 TONG CONG TY CO PHAN XAY LAP DA KHf VST NAM muyer MNH BAO CAO TA CHfNH MENG (T16p theo) Cc khoon ng thue ti chinh di hen rktqc hohn frit theo tch bleu su: MA SO B 09-DN 56 col im 56 du im Trong Yng mt nim Trong nim 60 hl Tit nim b 66n nim thifnm L Trt 56 phl tr trong yng 12 thing (cluig blb by 8 phn nv ngn hp) SO phil hi su 12 thing VON CHO SO' HH Thy 661 trong v6n dui so hcru Vi gp ci 610* Crtibet Qu9Asti Qullices6c phittrieu rndesdhl 1106 Ore Be Yln VD YND D VD ght& ( ) ( ) tlronolm de fl Rim ny ( ) ( ( L11291 L L16 Along nim - ( ) ( ) 95 t GS nim ny ( ) ( ) V6n dliu 16 Theo Giy chng nhn Ding ky kinh donh thy d6i n this 16 ngy 07 thing 9 nim 2015, vn driu c T6ng Cong ty l ngy 31 thing 12 nim 2017, v6n (lieu le 68 cic c6 dong gp du nhu' su: Von di gp t@l ngy 55 cul nim 56 diu nim % % Tp (lon Diu khl V6t Nm , ,47 Cc co ding khic , , C6 phgu S6 cl nim S6 dliu nim CM -n hliu - S6 i6u c5 philu di bn r tng cluing + C6 phieu ph6 thong C6 phieu tru r1i - S6 lieu 05 phi& qu9 + C6 phi& ph6 thong C6 phi& uu dl - S6 i6u c6 phi6u gng lu hnh + CO phieu ph6 thong CO phi& Lru dl CO phleu ph6 thong cb menh gii l /c6 philu. 39

83 TONG CONG TY CO PHAN XAY LAP DA KHf VOT NA/4 THYET MNH BAO cao TA CHNH RNG (Tiip theo) MA So B 09-DN 27. VAY VA Ng mut TM dmit DA' HAN V1Ylgio Nd Philinhmgsio Gds Sidid* Slcildii ring itibi riod Tig Di 9601 bir4 99 YND YND YD NB -NN hng lbuirg m OW KliBlic4 119 ldlhulidrith dibi -05nitybo9hu8T5idink M Ylkonbnk ) 'Rg: Siphi0ircogning126ing (041/iltbY80116/ vhb/ dddidinrinkol SiphibisiDdling E () Vy di hn Ngn hng Thutmg mi TNHH MTV Dl Dutng (OcenBnk) theo cic Hyp ding tin dyng s6 10/2010/HiDTD-OCEANBANK-PVC nghy 20 thing 10 nm 2010, /2011/HOTD- OCEANBANK-PVC ngy 30 thing 6 nm 2011 v s6 603/2011/HDTD-OCEANBANK-PVC nghy 30 thing 6 nm 2011 Oh OcenBnk v Tng COng ty tit nguon v6n by thzic cli Tp dohn Du khi Vift Nm ti OcenBnk. Theo Nghl quyet s6 7548/NQ-DKVN ngiy 29 thing 10 nm 2014 cti Hi (Tong Thnh vien Tp down Du khi Viet Nm v theo CEng vn s6 7697/2014/CV-OcenBnk nghy 09 thing 12 nm 2014 l OcenBnk, tht4 hpn thnh ton dm dm Nip clng tin dyng n81 ten duyc gl hn den ngy 31 thing 12 nm 2017 v M suet hp dung cho cic khohn vy l 2,4%/nm ks of thbi C114m khng tri duyc M din nghy 31 thing 12 nm 2014 v li suet 1% of ngy 01 thing 01 nm Tinh din ngy 14p bdo cio ti chinh Wng ny, T6ng C.6ng ty yin dng trong qu trinh lm vlfc v61 cc ben Mn qun de gi hn khohn vy nbl ten. Cc khohn vy dl hn tqc hon tri theo tch bleu su: Trong vong mot nm Trit so phil tri tong yng 12 thing (du trinh by phn n mn hn) S6 phil tri su 12 thing 56 cutli im S6 u nim YND YND : :98L L

84 TONG CONG TY CO PHAN XAY LAP DA KH Vl NAM THYffT MNH sao cao TM CHNH RENG (Tigp theo) 26. VAY V1 ND' THS TA CHNH NGAN HAN MA SO B 09-DN Phit Binh bong nim Chi t& 56 diu im Tin Sim Ocuti nim YND WY Rill tov - Ngin hng TMCP Sii Gn H Nei-Chi nhnh Thing Long () - Nol hng NCP Diu bt irk Phit Olin Vi6t Nm - Chi nhinh Hit Ty (ii) NO dl him n hp di (xem Thuyet mirth s627) N9fid hng %Ong whl NHH MN N (doing NO thus ti chinh dl hpi din hp h (xem My minhs6 27) - CEng ty tho thu TN chink Vietcombnk () Vy ngin hon Noin hng Thu'dng m0 C phn Si Gen - H NQi (SHB) - Chi nhinh Thing Long theo Hdp Clng s5 SHBTL ngy 25 thing 4 nim 2011 OM SHB - Chi nhinh Thing Long viii Tng Cong ty. Khon vy ny kh8ng c6 ti sn dm bil Cc khn vy ny Ctudc gii ngin theo cc khe" if& nhin ny, c6 th61 hon vy m81 lin nhin nd chng quo 6 thing, suit vy dugs xc dinh ti th6li diem nhin nct vy v Mu chinh dinh 10 3 thng/lin. Li suit Ap dyng cho cc khoin vy ny l 17%/nim v 17,5%/nim, cc khon vy ny di qu hon of thing 10 nim 2012 v chlu li suit thing 1,5 lin 161 suit trong hon. Nhtt trinh by tol Thuygt minh s5 9, ngy 06 thing 4 nim 2013, Ngin hng Thdng m0i CO phin Sl Gn - H Nei (SHB) thyt hli n khu trit tit M khon then gl 50 ty cv Tng Cng ty toi SHB - Chi nhinh H Nei theo Hdp dung ben gift s /HDTG/SHB-PVC ngby 28 thing 8 nim 2012 gier Tng C.6ng ty v SHB - Chi nhinh H Nei de thu hoi khon ny di qui hon neu tren dm Tng Cony ty (trong d6 du nd g6c l , li qu h0n_v phl ph0t qua h0n l ). Tng Gng ty di khi kien SHB de del 101 sob tien di bi SHB khiu trif. Dn ngy lip bo co ti chinh rieng ny, vy klen v5n dng dudc Te in Nhin din Quin Hon Kim xem zit v xif lig. Do do, Ti5ng Gong ty chtt ghi gim s6 du vy v 131 dy' tr di vdl khon vy t01 SHB - Chi nhinh Thing Long vdi sg tien hch toin lin log l v Bio cio tl chinh rieng ny chu' bo gem cac dieu chtnh co thg co lien qun tgn yin de ny. 37

85 TONG CONG TY CO PHAN XAY LAP DA Kid VCT NA/4 THYET MNH BAO cdo -t CH/4H MENG (TiOp thee) CH PH PHA TRA MA So B 09-DN SO cue"' elm SS eu elm ) Ngin hen Chl phi phl tr cho ct tong trinh xy dyng Chl phf phl tr khic b) Oil hen Chl phi phi tr cho tic tong trinh xiy dyng PHA TRA NGAN HAN KHAC S5 cull im So eu nim Dy phong thyt hien nghi vy bo lnh () Ngin hng Thu'Ong mt TNHH MN Doi Wong (OcenBnk) (ii) Tp Gon Diu M vi Nm () Ngin hng 'Muting mi CO phin Sl Gn-Hi NO (SHB) - Chi nhinh lung Long (iv) Ging ty C6 phin Dich vy v Xiy dyng Di 6c Dit Xnh Cic khoin phi tri, phi nop ngin hen khic Trong dci: Phil tri ngin hen khic i tic ben lien qun (Chi tiet ti Thuy minh s5 37) () Ti ngy 31 thing 12 nim 2017 vi ti ngy 31. thing 12 n5m 2016, s6 du' di, phong thtfc hien nghi vy bio 5nh chub bo gbm khoin dif phng thig hien nghi vy bio lnh cho Cng ty C6 pn Xey lip Du khf Si Gen (PVC-SG) vy vn td Ngin hng TMCP Doi Dung - Chi nhinh Sl Von (ny l Ngin hng TNHH MTV Doi Du'dng (OcenBnk) - Chl nhinh Sl Gbn) Q5 411Ltdc Tng Cng ty dinh gii v Wn nhip trong nim 2016 nhu trinh by to' Thu* minh so" 38. () Khoin phl tr OcenBnk ths hien s 151 vy phil tri tol ngy 31 thing 12 nim 2017, bo gbm chi phf 151 vy cue Tng C8ng ty vi 151 vy m Tng COng ty se phl thu 101 co cic ding ty Tng Mfg tird thn/sloth-110 tycitic cho vy theo cc hdp--ilng-tr6-trcr-verritrnh- try tt Thuyet minh s6 8) Q6 thnh town cho OcenBnk. Theo Nghl quyet s6 7548/NQ-DKVN ngy 29 thing 10 nim cti Hl clng Thnh vien Tip tion Du khf Viet Nm vi theo Cling v5n s6 7697/2014/CV-OcenBnk ngy 09 thing 12 n5m 2014 di OcenBnk, tht them thnh toin cic khoin ny di dutic gi hen den ngy 31 thing 12 nim 2017 vi lai suet khoin vy giim xung 1%/n5m tit ngy 01 thing 01 n5m 2015 nhu' trinh by tot Thuyet minh s 27. () Khon phi tri Tip doin Diu khf viot Nm cho yu bo gm khoing 42,2 ty l so" hen Tip doin Dlu khi Viet Nm h6 trd Tng C8ng ty QS thnh toin cho tic nh thu co Dy' in Khu Cong nghlep Rich vy Diu kti Soil Rp - Tien Glng. (iv) Phn inh 151 vy dtf tr QM vol khoin vy ti SHB - Chi nhinh Thing Long. 36

86 TONG GONG TY Co PHAN XAY LAP DA KHf VST NAM THYET MNH BAO cao TAX CHNH RANG (nip theo) NORT MA TRA TN TRMYC NGAN HAN MA So B 09-DN SiScurf m 5666u nm Tng Ong ty Lp my Mitt Nm Bn Quin Y DV in Din lyt Nu khi Wing Ang Quing Troth Bn Quin lif DV in Din hic Nu ktif Thi Binh C..c 661 kluic B Trong 66: NguVA mu tri trn trutc l cc bn lien qun (Chi tilt ti Thuyet minh so 37) 23. THS VA CAC KHOAN PHA TH/PHA NOP NHA NOr Phit sit trong SE Oil m/ S66 thui Chi beu &T u n8m chi np nee/bii bit S5 cull niim ) Cc Win phii thu Thu gi td gin tng hng bin not di Thud' 0511 gi tng hng nhip khn Thu thu nhip donh nghlip M xu nhp khgu tic lop' thud kht 4.1 : b) Cic thoin phii npp Thud gli 11 gin tng hng bn no Thud gii trj gi tng hng nhp khu Thud xul nhp khgu Thue thu nhip to nhsn Z /61 Thud* they nh thin nubc ngoi Thui mon bi C.ic 1041 thug d,k L661 35

87 11 TONG CoNG TY Co PHAN XAY LAP DA Kid VeT NAM THYET MNH BAO cao TA CHNK RENG (Tilp thee) 56cui im MA S DN nien DVPhng Lin DV 980r4 1D VM lind e) Din Willi hp lc* cin91y C6 Phn xi in5d Clog ty C6 phis Diu tir Diu thi Nh Trng (WN) s Clog ly OS phis Dim vi My lip Diu kill S Kt Bic (PVC-KBC) (_s) Clog ty OS phin Bit ding sin Diu iti (Pennon) Ling ty C'S phin Diu tif Xly lip Diu thi NCO Oing ty C6 phin Xfiy lip Diu N PVC S Tilting son ('s) Ong tycophin Xiy lp Diu (K2) f 8s). Cling ty Co Phn Vt riev XY 11,9 vi AY lip Diu khi 4 (PVCA) (s) N Ting (**) Ti ngy 31 thing 12 n5m 2017, Tong Chng ty cd cc khohn du to vo cc ding ty: Cong ty C6 phsn Du to v Xy 15p Diu khi Kinh 133c, Ciing ty CO pln Xy lip Diu khi PVC - Trutng Sn, Cng ty Co phn Xy 15p Mu khf 2, C6ng ty Co" phin Vit lieu Xy clking v Xy 13p Diu khf 4, veil t6ng gl tri ghi s6 v t6ng gl try dri phong cd cc khotin du tu' n lut l khong 31,8 ty v choing 11,2 ty. Tl ngy lip bo co ti chinh rleng ny, Tng C8ng ty chut thu thop Qu'c bo co tl chinh cho nm ti chinh kt thic ngy 31 thing 12 n5m 2017 cd cc cong ty ny. Do dd, Tng C.6ng ty xc phong diu to ti chinh dl hn cn Y vo bo co ti chinh gin nhet chu duc dem Wn dm cc ding ty ny m Tng C6ng ty thu th3p du'qc. Bo co tl chinh rlfing ny chu bo gem bit cif dreu chinh no cb the c6 lien qun den yin ny PHA TRA NGrfk BAN NGAN HAN S5 cul nm S5 diu nm Cling ty COng nghiep Delim 1, Tng C.Ong ty Lp my Viet Nm rip doin Diu khi Viet Nm T3p lon Sojitz Cling ty CO phn Ket du Kim loci v L3p my D3u khi (PVC-14S) Gong ty CO phin Xy dung Cng nghlep v Dn dung Diu khi (PVC-C) C.ic dl tifnq chc Trong 655: Phil tri ngtfi bn l cc ben ln qun (Chl del ti Thuyet minh 8537) 34

88 TONG ONG TY CO PHAN )(AY LAP DA Kid VW NAM THYET MNH sao oito TA CHNN RANG (Tlep thee) MA S6 B 09-DN il 1. (*) TOng Gong ty trich 10p dif phng gib khon deu vo Cong ty C6 phn Wit Ong sn Xy lp Diu khf Viet Nm (PVC-Lnd) v6i se khohng 163 tif dve tree thong tin bo co chinh cho nem thl chinh thc ngby 31 thng 12 nem 2017 chu' dutc ton dm PVC-Lnd du'oc lp tren gi dinh hoot dung lien tc. Theo bo thi chinh chu' MAX ton c PVC-Lnd cung cp, 41 ngy 31 thng 12 nem 2017, no phi tr ngfin hn vu'ot qu till sn ngn hn voi s tien khong 310,3 L ; li ly ce c PVC-Lnd l khong 201,9 tif. Cc du Neu Vn cho they gib dinh PVC- Lnd hoot titling lien tc c6 p h hop hy chng phy thuoc vho kh nng thn h Wn cc khohn no den hn l PVC-Lnd. Do do, TOng Mg ty chu dnh gib du'oc sif suy gl trf c khon tit vo PVC-Lnd t' vn neu teen. Bo co tl chinh Meng chu bo gm bit l' eu chin h no c6 the' c6 lien qun din su' kien tren. Mu kirk ding ty 6en kor Cling ty C6 pin TN deg Cci si viip my Diu khi (PVC-ME) Clog ty C6 Pen Xly Sp Diu N Hi N6i (PVC-141) C.6ng ty Cd pln Nu hi' My lip Dlu khi Si Gn (PVC-SG) ng ty Cp* Nu lit Xy lp Diu khl CvVill M (PVC-DuYen Al) Gong ty 05 phinolu hi* ep Dlu kill Tht Hi% (PVC-TH) Gong ty C6 tin My p Diu d Men Trung (PVC441) CEng ly 05 phin Kht son tn lonh C6T19 ty C6 On Te419 C6n9 tyx1y 4 Div M 44 An (PVt4C) Ong ty CO phin Ofiu tit-wing mi Nu kli Sng Di (PV5D) fng ty Ci5 Pen Trng tri N tit Mu kli &Scull oim S lig nim A& [WOW Gil g6c NW's! WM Vt4D ND VNO A W si F 117 Ni fng ty C6 phnthl f Qu6c ti fleerim- PVC Cie] ty OS tin 'linking mi vi Truyin thong Lien mirth Diu N (Petro-Mk)

89 T6NG CONG TY C6 PHAN XAY LAP DA Kid VST NAM THYE'T MNH BAO CAO TA CHfNH RNG (716p theo) MA S6 B 09-DN 19. DA GOP VON VAO DON V CHAC 55 cuoi nim Sift &int Tif Pn STT Ten cic cling ty nh$n ghp vn Gib 06c N NV GM* YrD :1 Ty. phin shib 1 Ong ty C45 phin Xi ming H Long % % 2 05ng ty CO phin Diu tir Diu kti Nh % % Trng (PVN) 3 Clog ty CO pn Diu tit Xiy lip Diu % % khl Kinh Bic (PVC-KBC) 4 Cling ty CO phin Bit Ong sin Diu khi % % (Petrowco) 5 Cling ty Cb phin Diu bikiy lip Diu khi MCO % % 6 Cling ty CO phin Xiy lip Diu khi PVC % % 'Nng Sdn 7 CEng ty CO phin Xiy lip Diu khi % % (PVC2) 8 Clog ty CO phin Vit liu Xiy dyng vi % % Xiy lip Diu khi 4 (PVC4) 20. PHONG DA Ttl TA CHNN DA1 HAN Thong tin chi tlet ye cc khon dif phong du ttithi chinh dhi hhn dm Tng CEng ty nhu' su: 55 cul nim S5dir dm GA* DM6011 GB* YND VM 01, :On CT 3 DA ) Diu bleb clog ty con Ling ty C6 phin Diu dlu tng vi D6 thl Diu kb( (PVC Petolnd) ClogtyCOphinDiu divilhich; nip Diu Bile Bit (PVC-Thi Binh) Coltydphin leciu Kim louivi miy Diukhi (PVC-MS) C6 Phin BS 0f09 dm lily lip Din kti Wit Nm (PVC-lnd) (') CongtydphinXiy lip Diu khi Binh Sl (PVC Binh Sdn) cing c8 Pin Diu khd6ng DE (PVC Ding Di) Ging ty05plinplitbiln05841)1ukti (PVC 46269) COn9ti rn xiy 609 Cing v Din dung Diu khi (PVC-1C) C&gtyt6phinXiiyBpDdbnglogBidee Diu thi (PVC-PT) 32

90 TONG CONG TY Co PHAN XAY LAP DA KH VET NAM THYET MNH sao cao TA' CHiNH RENG (Tiip thet) mau so s 09-DN 18. OA TiJ<vA0 CONG TY LEN KEr Thong tin chi tilt ye cc tong ty lien kit ci T6ng Cong ty ti ngy 31. thing 12 nm 2017 nhd su: TM&!Mire Wigs* Sitribfeg6p OM TSlirplin or lip vi minim Snim % SR **OWdt Wilk VOD VM %Mgg 1hinh 1: 1 nglydribli05401se Hi l* % 40% ilk lip, kink dome* villpisiyliukhi(pc-e) 0019 F88 S 2 ChigtyClipinkylipDiukti Hili0 Hi NO (PVC490 3 Cngtydienteuttilyip lireplo5 DiukhiSlGte(FV056) lechilet 4 Com ty 05 Antler tny lip Hi Fling Diu kli Dun% Hi (PVC-Duyin He) 5 Ong tycli phingutilyip lhnhflre DielthillritH6(BC-TH) 6 Ding ly CO pin Xiy lip Diu di Di Nini *Tng (PVC-HT) 7 Cing ty OS phin 1346 snn Lm Thnk Hie Vinh 8 C8FritiC8 F88n1809C8c n MylipiluklitightM(MC) 9 05rgtyCOrbinTrngniKithit ilik4 Dingy 10 ng ty CO phin llitliqn6ci Hi Pi5i Heerkn-FVC is 11 Coq tyciptenlintingmnivi H* Thrfinlb6nglientinhteuktil (R0)414 0) 12 Clegty0SphnDludflbilong lili)1 nidisidisieg Dir150)(8) % 36% Xbyllp,iirbeclh b *V 8327L % 25% Mylp,bre doe% be 8* Fin % 35% Diutiplittrinkki *MP, kly 808Ft drik diluat xiy dg % 36% Xtflip,kiidrthlit 8011h % 48% iiflip,bidonblit *Pk % 30% 1:1hdonkickvn When % 23% XSylip,bitdonbte tn % 50% 71iftlitilhiogic efingtrirexiyelng % 44% Thekiwhophting sitting, the V bin lnicciegbind % 35% Trupin thorg v thddng A % 0% Gyri,sih pito* 9988*--- V (i) Mc di ty ro s hl cili T6ng C8ng ty ti Petro-link ti ngby 31 thing 12 nm 2017 l 97% nhuhg ty l sb heu ny chi lb tm thdi do cc thnh Win cbn li chu' gyp 60 v6n. Ty s he ti (v6n g6p) ci T6ng Gong ty theo Gly chtig nhn Ding ky kinh donh l 35% ding thiti T6ng Cling ty cling khng nm quyen kiem soft tl cong ty ny. Do do, Bn T6ng Gim d6c T6ng CEng ty xic dinh Petro-link l c8ng ty lien kit v trinh by khon du tu' ny l du tuj vo cong ty lien kt. (ii) Trong nm, T6ng ding ty d thoii town b0 vn ti Ong ty C6 ph5n Thu'dng mi Deli khi Song O (PVSD). 31

91 T6NG LONG TY CO PHAN XAY LAP DA Kid VCT NAM THYET MNH BAO CAO TA CHNH RNG (Ti p theo) MA SO B 09-DN 17. DA T' VAO LONG TY CON Thong tin chi tiet ye cic c8ng ty con ) Tng Ceng ty ti ngiy 31 thiing 12 nm 2017 nhu' su: lip vi ST necnotre hot do 1 tig ty Co' Alf* tine dog Thire phi vitltp5mithi(pvc-perolt) (i) 2 CketyC6phinDktirvi ThiiOinh 70.0ngsyniukhltbBlh (PC-1141r) 3 Chlty05 din K Kkn loci B Ri - ylipmiytukti(1k-ts) V60gTu TM* dinim ebilolo tnle bid. wit YND Nopt*(Mg ddnh % 36% lulitzliideerikir br hting 14 6* liw % 72% lyikldrherilit 003s01440h! % 51% Xiy6p,kinhdomhh 4119 sin 4 C60gly06phis BgegsinXiy Dinh* klifiNm(PVC-Lrd) tectilite YOSPi0X0Y1Ppluill Q0i030:41 Blh501(PVCS6501) 6 060qtydphinDilliD5re05 lil (PVC13609 DS) 0) 7 ChetyCiptnkithinflothl Cl4v Div S (PVC4dng) 8 C6letTC c607 BM' rigliforicikbpgdiuldi(rc- VhgTiu C) 9 C6siltX ,4PD00013 kir00-6ngbididiuldi(pvc-p) Yng% % 76% lnk brg)** '4 01dvii 47% 53% 10thcbh bit* siloriudy % 35% gob tnb be yi Ochs 53% 53% Xhip,dnd3nhb *sl 51% 51% My ip, Ost* *% kins dose bg *di 51% 51% *tip, kink donh bil *sl i Theo dinh gi dm Bn T6ng Gim d6c T6ng CEng ty, mc dd L Q quyen blgu guy& / T6ng CEng ty nh8 kin 50% tei PVC-Petrolnd v PVC-08ng 08 nhting T6ng Ong ty vn cd quyen klem sott cc c8ng ty ny th8ng qu quyen chi ph6i cc chinh ssh ti chinh v hoot deng, ding nhu' gio v dnh gi viec thyt hien k hoech sn xugt kinh donh hng nm, h8 trq ve ding vrec, cc hqp dbng xy 13p, th) tru'ing, t 1 chinh. Theo ct-acm.4 Writ' Vn dtfqc rim eqnh l clog ty con cd T6ng c8ng ty. 30

92 TONG CONG TY CO PHAN XAY LAP DA KH VeT NAM THYft MNH BAO c.ao TA CHNH RNG (Thip theo) () 56 cu61 nm b) Chi phi xy ding cd ben 00 dng -Mu sem (i) MA SO B 09-DN 56 di u niim - dun cd bn Trong 66: Dy' en Khu cong nghl4p Bich vy Dciu khf Soh! Rp - ln Ging (ii) CEng trinh khu c16thi Dl hyc (Au khi Qic Ong trinh khc Trong nm, Tng Cling ty nh$n chuyen nhudng ti sn c6 djnh tit C8ng ty C8 phin Thi ding v Lp my Du 101 (PVC-ME) v C8ng ty C6 phn Xy lp Du khi Mien Trung (PVC- MT) vol gi trl n ludt khong 30,9 ty v 13,6 ty. TOng Gng ty dng len phuting n chuygn nhudng ct tl sn ny cho ct don A thnh vien hoc lp dgt, sit chd dui vo sit dung. (ii) The' hien chi phi xy dkng co bn d8 dng cu Dkr n Khu tong nghlep Dich vu Du khl Sol Rp - Tien Ging ("DV n") do Tng Cong ty tip nhen v lm chti d'u tu' tit Tp don Du khi Viet Nm (PVN) theo Quygt dinh s6 7089/1:219-DKVN ngy 12 thing 8 nm 2010 cil (Ong Thnh vlen PVN. NA* 15 thing 01 Wrn 2016, Vn phong Chinh phis bn hnh COng vn so 399/VPCP-KTN yeu tu PVN khgn trcing thkic hien chuygn gio Du' n, gil quygt dirt digm nghi vu ti chinh iq qun dgn Tng COng ty trudc khl chuygn gio Di/ n cho BND tinh Tien Ging. Ngy 2J thng 8 nim 2016, BO Ti chinh c6 Vn bn s /BTC-TCDN gift BND tinh Tien Ging v PVN de Wng dan,' the ye viec chuyen glo Dtt n tren. Theo Bien bn s6 1421/BB-SKH&ET ngy 31 thing 7 nm 2017 co t6 tip nhn D n grr BND tinh Tien Ging, PVN v Tng C8ng ty, cc ben th6ng nh3t gi trl Dv n trong gii don do Tng CEng ty thut hien l khong 143 ty. Den ngy lep bo cio ti chinh rieng ny, qu trinh chuyen gio dy' n chu hon thnh. Bn T6ng Glm Mc Tng C8ng ty tin tudng rng Tng CEng ty se thu dudc dy 40 ct chon chi phi Tng C8ng ty d5 1,6 r de thut hien di/ n. BA co ti chinh rieng kern theo chu bo g"om Mt c (lieu chinh no có the c6 lien qun den ct skt den tren. 29

93 TONG CONG TY Co PHAN XAY LAP DA 1011VeT NAM THYffT MNH sao cao TA CHNH RNG (T1Ep theo) MA So B 09-DN 15. TANG, GAM TA SAN Co D4NH VO Ph$n mim my tinh NGYN GA SO dui des nm SO dut cuff' slm GiA TR; HAO MON LY K SO dot dsu slm GA TRe CON LA Toi swy du nm 1 Trch kh8u ho trong slim SO du' cuffs slm Tol ngy col nm Nguyen gi cc Li sn 5 dinh v6 hinh d5 khsu ho het nhu'ng van cn set dyng tyi ngy 31 thing 12 nm 2017 l (ngy 31 thing 12 nim 2016: ). Off 16. TA SAN DO DANG DA HAN ) Chi phi nl, kinhdonh didng dil hen Secudi n8m 515du slm Gltri ci the Gil trj co t Gig& *L h Gib* Chu hz4 YRD VW Win NM my nhlftdffn (Nng Trde 1(l) Dv in Nh my Xd sdlpulyesterdinhvo NH dl u hnh tong tm nhift MO Long Phi Cccfegtrinh khc ll () TheoC6rig_ Yin s6 1828/TTg-KTN ngy 15 Mng 10 nm :13 Thu Wng Chinh phis ye yitc dreu chinh m(st s6 dpi n nisi my nhift dien trong oic-trung tm tnel'ilttc Qung Trck y Quimh Lip, Tfp down Dien lyt Viet Nm se thy the Tip down Diu khi Vift Nm lm chi' dbu tu' Dy' n Nh my nhlft dies Qung Trich 1. D n ngy lip bo co ti chinh rieng ny, Tng Cling ty yin dng trong qui trinh lm viec vol bc ben lien qun thuc hien quyet toin dif n. 28

94 TONG C6NG TY C6 PHAN XAY LAP DA Kt VT NAM THNT MNH E cao TA' CHNH RENG theo) MA So B 09-DN 13. TANG, GAM TA SAN CO DNH HO HiNH E NGYEN GA NM hri Ny met lbl 14 vt kiln de vi 'm Phddi din *l vi Min Veto* 55thfillu dm Ng sin% Gin MAO Nem LOY KE 56thtdiu nim Trith kh6u ho trong dm Plkin fol 191 ( ) ( ) S6dcu nim CA n CON Lll Tli ngsly Aiu Min ngiy cus nim Nguyen gi cc ti sn 05 dinh ht! hinh d khiu ho het nhltng van cbn sir dung tt ngy 31 thong 12 nffs 2017 to (ti ngy 31 thong 12 n5m 2016 is ). 14. TANG, GAM TA SAN C6 DNH THS TA ClitN NGYEN GA 441 Phuting thin vn ti,1$;4 55 du' du nm S5 du' cu5i fln' GA TR HAO MON LY KE S5 du' dlu nm Kh5u ho trong nim S5 chrcuoi nm GA TR CON LA Ti ngy du nm Tqi ngy cu6i nm

95 ToNG CtiNG TY CO PHAN XAY LAP DA Kid VOT NAM THYT MNH BAO CAO TA CHtNH RANG (Tip theo) MA $6 B 09-DN 11. HANG TON KHO SO cu5 n6m 65 nm GS glic DV phbng 616 g5e DV phong Nguyen lieu, vt litu Chi phi sn xust, kinh donh de:clng (i) (i) Chi phi sn xuet, kinh donh d8 dng is chi phi cc Ong trinh dng trong qu trinh xy dy'ng, Ti ngy 31 thng 12 nm 2017, chi bet sn xut db dng theo cc Ong trinh nhu' su: S5 cul0 nim S5 Eu nim Nh my NhiEt dien Thi Binh Nh my Nhiet then Viing Ang 1 () (ii) C.c Ong trinh khc NW trinh by ti ThuyEt mlnh s5 39, do 05 thy d61 A thiet ke v don gib, T6ng Gong ty dng M de nghi cc co qun Nh nu& c6 them quyin xem xit dieu chinh girl tri pht sinh chtf lu'ong het co di,r n ny. Bo olo ti chinh rieng kern theo chu' bo gbm bt kt d%u chinh no co the co lien qun den vn de ny., H! 12. CH PHt TRA TROt T Ng6n hgn 55 curl mins S6 tfiu dm Ong psi, dyng cu kt &mg R $ b) D3i hpn Chi phi tr try& v thud vn phong () Chi phi disk-hpn ldi3c (i) Phn nh chi phi tr tnrc ve thud vn pheng ch phn b6 theo cc Hop ding thud vn phting tb nh Sn Nm s6 001/2009/SN-PVC ngy 08 thng 01 nm 2009 gift T6ng Cong ty v C8ng ty TNHH SnNm, Hop dbng thug vn phi:mg te nh CEO s6 16/2009/CEO Tower/CEO-CBRE ngy 10 thing 11 nem 2009 glo' T6ng Cong ty v Ong ty C6 phbn C.E.O Qu6c to v Phy lyc s5 03 i Hop dbng thug vn phong te nh Medinet s6 500 HDTVP/PVC- PVC MN ngy 01 thing 04 nm 2015 gi' Tng Gong ty v Cling ty C6 phn Du tun v Xy lp Deu khi Si Gen. 26

96 TONG CONG TY CO PHAN XAY LAP D Kid VW NAM THYffT MNH BAO C.A0 TA Clifton! RANG (T1 then) MA So B 09-DN 10. Ng xliu Thong tin ye m6t s6 khohn nci xeu chu yeu cv T6ng Gong ty ti ng y k t th(ic nem ti chinh nhu' su : 56 s nirn SS din im l O bliong ti ti c6 the ti trl od thl Si 06c thu wi C* Diu KM VM YND Cry ty 03 phin Khdch Sri Lm GO Conn ty c6 phin Diu Wy lip Diu khi Sit G10 nog ty C5 phin Xiy lip Diu khi H 55i Cling ty C6 phin Diu hi Xiy lip Diu k , DCA Ong ty CO phin Di cling CO gill vi Lip my Diu khi Cong ty OS phin Xiy lip Diu kw Kin Tfung Ngin hing Thicing mnillitlfl?vl Diking Ong ty C5 phin Diu tif )(y thing *tone= PVC 05ng ty 05 phin ng Cnn ty Xiy lip Diu khi = 2 Nghi An Cnn ty C6 phin Ay iip Diu kn PVC - Trutm sdn E ' Ging ty 01 phin Xiy lip Diu khl Gng ty C6 phin Diu tif H rng vi Di thi Diu N Cling ty C.6 phin 1b b Nil ngool tht Diu khi Mg ty C6 phin Kinh donh DO Ai cd clip Diu idii Vie Nm ChM ty Ce Phn Nu N tg

97 TONG CONG TY C6 PHAN XAY LAP Eu KH VET NAM THYET MNH BAO CAO TA CHNH MENG (rep theo) MA SO 8 09-DN 9. PHA TH KHAC ) Ngin bn - Phil thu ye 151 cho vy, h try vn, li pht chm thnh town, chm er - K9 tyc, so qu9 - Phil thu Ngin hng TMCP Sl Gen - H Nl - Chi nhnh Hi Ni (i) - Phl thu ye viec thyt hien nghi vy bio lnh (i) - Phil thu ye et) tilt vi lc nhun thryc chi - Phil thu ng5n hon Net b) D hen - Kit clict,10 qu9 Trong (d: Phil thu rtgin hin khic li the bin hen qun fil tilt tt Thuyet minh 37) SS cu nim SO diu nim (i) Phi thu tit Ngn hng Thtidng moi CO phn Sl Gen H Nei (SHB) - Chi nhnh H N6i the hien khohn ben ngn hng ny khlu tree 0' thl khohn teen g61 c6 Tng Cong ty ti SHB di thu hbi no dffn hn cil T6ng Cong ty W SHB - Chi nhnh Thong Long. T6ng C8ng ty de quyet clnh teen hnh khi klen SHB do s6 tien de bi SHB khlu tree. Ti ngy lp bo coo tl chinh rieng ny, Al kill An dng du'qc Te n Nhn din qun Hocin KiEm xem kt v xi:e 19. Bo coo 01 chinh Hng kern theo chu' bo gom cc dieu chinh có the co lien qun dln vifn ny. it 4 ci X (ii) Phil thu ve vlec thyt hien nghi vy bo lnh the hien khoin teen ct ngn hng 41 tchiu trit tit ti khohn cu T6ng Cong ty de thyt hien nghi vy bo 15nh cho cc hyp Clng tin dyng m T6ng C8ng ty diyng r bo lenh (xem them ti Thuyit minh s6 38). 24

98 TONG CoNG TY Co PHAN XAY LAP DA Kid vier NAM THYtT MNH BAO TA CHiNti KNG (Tlep theo) MA s6 B 09-DN 8. PHA TH V CHO VAY NGAN HAN si 1 CAng ty C6 phin Nth son Lm Gnh () Cong ty C6 phin Diu ti Xiy lip Diu d Sii G60 PVC-SG) 0) Coq ty l phinolu hi Ky d(ng %Ong rnol Diu khi - DKO (i) Clog ty CO phin Nu tv Ho tng vi Do thi Diu khi (PVC Pelroltul) (i) Crlo ty phin ling CEng ty Xy lip Diu d Ngh6 An (PVNC) () cus niin S6 du im ek DV Wing GB* DV olio YND YND YND YND Ong C.ong ty CO phin tiet N6i noopi tht Diu N (PVC-Netsil) T6ng gig hng do: PMii thuvithoryngin hpn 8 cc ben ben qun (chi Litt to wink 56 37) () S6 di! phl thu v cho vy cc cling ty ny the hien: ) s5 bin T6ng Ceong ty sit ' dung tien vy ter Hqp dbng tin dung s6 10/2010/HDTD-OCEANBANK-PVC ngby 20 thing 10 nrn 2010 gigr Ngn hng Thuting moi C6 phin 001 Dtrdng (ny l Ngn hng Thuting moi TNHH MTV Dl Diking - OcenBnk) v TOng Cling ty thnh ton he CEng ty C6 phin Wu ttt v Xy lp Diu khi Sl Gen, Ong ty C6 phn Diu to Xy dung Thtrcng mt Diu khi - DCO, Ong ty C6 phin Diu tur H tng v 06 thl Diu khi v Cling ty C6 phiin T6ng Gng ty Xy lp Diu khi Nghe An ve viec chuyen nhuling c6 pn; v b) s5 tien Tng Cling ty sit dung :13n vy of Hqp dung tin dung s5 603/2011/HDTD-OCEANBANK-PVC ngy 30 thing 06 nim 2011 de cho Cling ty C6 phin Khch son Lm Kinh ("Khch son Lm Kinh") vy v5n, myc dich de WO trq v5n sn xust kinh donh cho Khch son Lm Kinh. T6ng CEng ty d3 dnh M khi ning v gl V oft the thu toi cti cc khon thnh tn he hoc cho vy 1oi ny lm cd sd cho viec trich lip du' phong phi thu kh6 d61. D V Theo Cling vn s8 7697/2014/CV-OcenBnk ngly 09 thing 12 nim 2014 ch OcenBnk, thiti diem thnh ton cc khobn vy n61 tren d dttqc gl hn den ngy 31 thing 12 nm Toi ngity l&p bo co ti chinh rieng ny, Tng Ceing ty dng lm viec vl cc ben lien qun de gi hon thdl gln thnh ton cc khohn vy OcenBnk. T6ng Cling ty cong dng trip tuc lm viec voi cc cong ty tren thu h6i cc khon thnh ton he hoic cho vy de c6 ngu6n thnh ton ct khon vy OcenBnk neu ten, nhm tng cut ng khi nng thnh ton cb T6ng CEng ty cong nhtf de phb hqp voi cc quy dnh v qun to cong ty bp dung cho cong ty doi chting.

99 TONG CONG TY C6 PHAN XAY LAP DA CHf Vitt NAM THYET MNH sao cao TA CHNH RNG (TEp then) KA So B 09-DN 5. DA Tit TA CHNH NGAN HAN Sculnim Sbn 11. YD. Ging klee klub &oh fng ty Cptntu bixiy dyngthieng me Diu d- 1131C0 chornrdllilt bi N5i nc01051 eiu lthi(pvc-vetl) 0.40C6Ptin epdiukltithil Bich ewe (PVC-T5) b.diuthciegiedimiydo hl Tin,* di kif *() () Th6 hien khohn Wen gift có kit Fln 4 thng ti Ngn hng Thu'Ong mi C6 phin Vlt Nm Thinh Wong - Chi nhnh Trin HN No, li st 5,5%/nm. 6. PHA TH NGAN HAN CC KHACH HANG Bn qun!f M n Din lut Diu khl Thi Binh 2 Cong ty C6 phin Xy lip Mu khi H NOi Gong ty CO phintong Cling ty Xy lip Diu khi Nghe An T6 hdp nh thiu 3GCS Bn Quil y cc dy n di.mng My Cc chon bc Trong Phii thu khech hng ngin bn li eic ben lien qun (Chi ti tpi Thuy minh s6 37) 56 cub nim 55 tu nim ip 4' N 7. TRA TRXC CHO MM BAN NGAN HAN 56 cu oi nim 56 u m Ong ty C6 phin tu'xy lip Mu khi 1C C.ng ty C6 phin Xy lip Mu khi H NOi F.Smidth Wdgssen Cc khn khic Trong Tri fru& cho ngu'l bn l cic bn lien qun (Chi dl 41 They& minh s5 37)

100 T6NG CeiNG TY C PHAN XAY LAP DA Kid viet NAM THYffT MNH BAO cao TA CHNH RENG (Tigp theo) MA SO B 09-DN SS thud' phl tr hign ti dugc tfnh dtr ten thu nhp chlu thug trong nom. Thu nhp chiu thug khk voi gi nhun trutic thug dulg trinh by tren bo coo kgt qu hog deng klnh donh vl thu nhtip chlu thug khng bo gem cc khoin thu nhgp hy chi phi tinh thug hogc dugc khu trig trong CAC nom khc (bo gem c 18 mng sng, nu cd) v ngoi r khong bo gm cc chi tieu kh6ng chlu thug hogc khng duvc khu trir. Thug thu nhp hon li dog tinh Vn cc khon chenh loch glib gi trl ghl s6 v cd so tinh thug thu nhp cu cc khon myc ti sn hoc cng ng tren bo do tl chinh v du'gc ghi nhn theo phlidng php Bng cn d51 kg ton. Thug thu nhop hon loi phi tr phi dugc ghi nhgn cho tt c cc khon chenh gch tm tht con tl sn thug thu nhgp hogn loi chi du'gc ghi nhgn khi cht thn cd du gi nhuon tinh thug trong tut:rig ll Off khu tril cc khon chenh loch tom th6i. Thug thu nhip hogn 'l du'gc xc djnh theo thug suet du tinh se p dyng cho nom tl sn du' c thu hl hy ng phl tr dugc thnh ton. Thug thu nhip hon li clugc ghi nhn vo bo coo kt qu hog Ong kinh donh v chi ghi vo v6n ch0 sit heu khi khon thug d6 co hen qun dffn cc khon myc du'gc ghi thng vo vn chii sit hg. Tt sn thug thu nhgp hon 101 v no thug thu nhp hogn 101 phl tr &Mc V trig khl Tng COng ty cd quyen hgp php b tril gio ti sn thud' thu nhp hign hnh vdi thug thu nhp hign hnh phi flop v khl cc ti sn thug thu nhp hon loi v no thug thu nhgp hogn ll phl tr Pen qun t6i thug thu nhgp donh nghigp du'gc qun jr bl ding met cd qun thug v Tng Cling ty cd du' dinh thnh town thug thu nhp hign hnh ten cd scl thun. Vic xc dinh thug thu nhp cue T6ng C6ng ty cn cif vo cc quy dinh hign hnh ve thud'". Tuy nhlen, nhcrng quy djnh ny thy d61 theo tng thol 10) v vic xc dinh su cng ye thug thu nhgp donh nghlop tuy thuec vo kt qu kigm tr co cd qun thug cd them quyen. Cc lof thug khc du'gc p dyng theo cc luot thug hign hnh ti Viet Nm. 4 TN VA CAC MOAN TRNG WONG TAN &Scuff' nom S6 Mu dm Tien mt Tien gl ngn hng!mng kir hen () Cc khohn biting OMng tien (i) () Tien girl ngn hng tl ngy 31 thng 12 nom 2017 bo gem s tien khong 26,8 ty (ngy 31 thing 12 nom 2016: khong 24,2 tit ) gill ti Ngn hng Thuting mi TNHH MN Doi Dung (trtthc dy l Ngfin hng TMCP Dl Dttdng - "OcenBnk") Clng tom dng glo djch theo chi doo cue Ngn hng Nh nu6c Viet Nm. () Cc khon biting dudng tren tl ngy 31 thng 12 nom 2017 phn nh cc khon tien gi ngn hng CO kit hen goc kh8ng qu 3 thng, bo gem so tien khong 57,8 ty gill tt OcenBnk dng tom dimg glo Bich theo chi doo cue Ngn hng Nh ncroc ViOt Nm. Ngy 08 thng 5 nom 2015, Ngn hng Nh nuoc Vigt Nm di chinh thtrc tiep quil v chuygn 661 m6 hinh hog deng cue OcenBnk thnh Ngn hng Thu'cing mi TNHH MTV do Nh nutc lm chii s6 hg. Do do, Bn Tng Gum d6c Tng C6ng ty nti gi rng cc khon hen goi neu tren vn co khi nng thu hu, thong ce nit ro tn tht v theo do, kh6ng phi trich lp dif phong ton tht tl sn. 21

101 T6NG CONG TY C6 PHAN XAY LAP DA Kid YeT NAM THYffT MNH BAD olko TAT CHNN RNG (flip tw) MA SO B 09-DN li ben gift dudc ghi nhn tren cd so d5n tich, dticc xic dinh tren ss dtt ct ti khofin t1 en gill 1 v 151 suit Sp dyng. Li tit ct chohn deu ttt dudc ghl nhn khl Ting long ty c6 quyen When khon 151. HO Bng xy Donh thu v chi phi Wei hop ding xy dyng dttoc ghi nhn theo 2 tri.tng hop su: () Truting hop hop ding xy thing quy dinh nhi thiu dttoc thnh town theo tiro ki hooch, khi kit qu thitc hien hop ding xy thing dudc utc tinh met cch Clng tin cy, thi donh thu v chi phi Hen qun din hop ding duct ghi nhn Wong iyng vii phn Ong viec d holm thnh do nh thu ty' xsc dinh vo ngy lep bio co ti chinh m khing phy thu5c vo h6 ddn thnh tn theo tiro d5 ki hooch lip hy chtt v si ben ghi tren h6 ddn l bo nhieu. (b) Twng hop hop Gong xy dong quy dinh nh thu dudc thnh town theo gib tri khil ittong thy'c hien, khi kit qu thyt hien hop dog xy dytig &kit xec dinh met cch ding tin cey v dttoc khch hng xc nhn, thi donh thu v chi phi lien qun din hop clng dudc ghi nhn biting Ong vii phn tong viec CS hohn thnh dudc khch hng zit nhn trong nm dudc phn nti tren h6 din 65 lip. Phn tong viec 65 hon thnh dttoc tinh bng tie 14 phn trm glib chi phi pht sinh cu phin tong viec di hon thnh ti ngy kit thiic nm tl chinh so vii tong chi phi dig town dm kip d5ng, ngool trit truting hdp chi phi ny khing tcing dttdng vol ph3n khsi luting Ay Sp ss hohn thnh. Khoin chi phi ny c6 the bo Om ct chi phi phy them, ct 'chin Vol thutng v chi thuong thyt hien hop ding theo th6 thuen vii khch hng. Khi kit qu thyt hien hop d5ng xy dung chong thd dudc utc tinh m5t cch ding tin cey, donh thu chi dudc ghi nhn tttng diking voli chi phi cil hop ding 65 pht sinh m viec dudc = hohn tr l tu'dng 651 cht thn. Ngol ti 1 ThuE Cc nghlep vy pht sinh bng ngool to dudc chuydn 661 theo tit gi ti nghy pht sinh nghlep vy. S6 du' ct khon myc ben to c6 g5c ngoi to ti ngy kit th0c nm tl chinh dts;sc chuyen tiii theo tir gi ti ngy ny. Chenh lth 1.9 gi pht sinh dudc hoch Wn vo bo co kit qu hoot ding kinh donh. Chi phi dl vy CM phi di vy dudc ghl nhn vo chi phi sn xuit, kinh donh trong nm khi pht sinh, trig khi dudc yin bo theoay-c,11-05-chuin-myt-kitoin-vlet-nm-s6-46-'-"chl-phi dl-vy.-t#.o 66, chi phi di vy lien qun tryt tiip din viec mu, d3u ttt xy dong hoec sn xuit nheng tl sn cn mot thia gin tticng 65i di hohn thnh dtt vo sit dyng Wet kinh donh dudc Ong vo nguyen gi tl sn cho din khl ti sn d6 dudc du vo sit dung hoc dnhclonh. Cc khon thu nhep pht sinh tit viec d3u ttt tom thbi ct khon vy dudc ghl gm nguyen gi thi sn co lien qun. D5i viii khn vy Wing phut vy viec xy dig ti sn c5 dinh, bit ding sn eu ttt, 151 vy dudc yin h6 k8 ch khi tht gin xy dong dutl 12 thing..."\ tr.,..:: 1., * 7 y Thui thu nhip donh nghiep thd hien tng gi tri cii 56 thui phl tr hien tl v ss thui hon 20

102 T6NG C.6NG TY C6 PHAN XAY LAP u Kid VT NAM THYffT MNH BAO C.10 TA CHtNH RNG (np theo) MA so B 09-DN Cc khon bit tru8c Chi phi tr trutt bo gbm cc chi phi tht: ti 6 pht sinh nhng ce, lien qun din kit qu hot dong sn xut kinh donh cu nhu ky ki town. Chi phi tr try& bo gbm khon tr trutc din thug vn phi:mg v cc khon chl phi tr Witt khlc. Tien thug vn phng thi hien si tien thug vn phong d Crugc tr truck. Tien thug thug vn phong tr truck etugc phn bi vo bo co kit qu hot dung kinh donh theo phudng phip Ching thing ttidng ng vdi theri gin thug. 11 Cic khoin chi phi tr trdelc khzic bo gbm gi tr) cong cy, dyng cu, inh kien loci nho xust 11 dung v ettigc coi l co kh nng dem loi 101 ich kinh ti trong tuttng li cho Ting Cling ty. Cic chi phi ny du'gc vn ho dudi kinh thc cc khoim tr truck v thigc phn b6 vho bo do kit qu hoot dong kinh donh, sit dyng phuttng php du Ong thing theo thi gin hrtu dyng utc tinh. 11 Cc khon dif phng phf tr Cc khohn cly phong ph& tr du.gc ghl nh5n khi Ting CEng ty c6 nghi vy nd hien tl do kit qu of rntot Si! kien 65 xby r v Ting Cling ty cd kh ding ph& thnh town ngtfi vy ny. Ct khohn duf pheing du'c xc Binh tren cd sec tfek tinh cu Bn Tng Gim dot ve cc khon chi phi cn thigt di thnh tom ngh vy ncr ny ti ngy kit thcic nm ti chinh. Donh thu chub thktc hien Donh thu chub thyt hien the hien si den id khch hng 65 tr tilt& cho mt hchlic nhiltu kir kg ton ve cho thug tit sn. Ghl nhn donh thu 'c $ Donh thu bin hng eludc ghi nh5n khi ding thl them mn tt di nm (5) dieu kien su: () T6ng Cling ty 65 chuygn glo pin lon red ro v 191 ich gin lien vi quyen sb hrtu sin phgm hoc hng hem cho nguti mu; (b) Ting CEng ty khng cn nm girt quyen qun ljf hng hem nhif ngtreti so hrtu hng hem 1. hoc quyen kigm sot hng bo; (c) Donh thu du'gc xc (Oh biting 661 chic chin; (d) T6ng C8ng ty se thu eltigc 101 ich kinh tg tit gio dich bin hng; v (e) Xic Binh elu'gc chi phi lien qun din glo Bich bin hng. Donh thu cu gio dich ve cung clip Bich vy thigc ghi nhn khi kit qu dm gio Bich d6 dukic xic dinh mut cich ding tin cy. Tnt&ng hgp glo dich ye cung cp dich vy hen qun din nhieu nm thi donh thu du'gc ghl nhn trong nm thee kit qu phn c8ng viec 65 hon thnh ti ngy cu bng cn 651 ki tom cu nm 66. Kit qu cu glo dich cung cp dich vy dugc xic dinh khi them mn tit c bin (4) (lieu kien su: () Donh thu ctugc )(etc dnh tuting 661 chc chin; 11 dich vy 66. (b) CO kh ning thu eludc iqi ich kinh Cid/ glo dich cung cp djch vy 46; (C) Xic dinh dudc phn ceong viec 65 hon thnh tip ngy cu bng cn dl kff toin; vá (d) Xc dinh dtfdc chi phi phit snh cho gio d[ch v chi phi dg hohn thnh gio dich cung cp 11 Donh thu tit hdp Cro'ng xsy thing dm Ting CEng ty du'gc ghi nhn theo chinh sich ki tom di T6ng CEng ty ve hgp (tng xsy citing (xem chi tlet duds dy).

103 T6NG CNG TY C PHAN XAY LAP DA Kid VeT NAM THYer MNH sao oto TA CHNK RNG (nip theo) tdau sä s 09-DN Nm ny (SE nm) Nh cb v vt kiffn trim 5-25 My moc v tht bl 5-10 Phutng ben vn ti 6-10 Thief bi vn phi:mg 3-7 Cc khn M, to [Tht sinh khi thnh ly, bn ti sn l chenh lech Mit thu php tif thnh jr v gi trl cbn lei cu ti sn v du'oc ghi nhn vc, Bto coo kft qu hoot Ong kinh donh Thus M sin Met khon thug cludc xem l thug ti chinh khi phon 6n cc quyin di v rui ro ve quyen se heti ti sn du'oc chuygn sng cho nguibi di thug. TEt c cc khn thug khc &tot xem l thus hoot Ong. T6ng Ong ty ghi nh#n ti sn blue ti chinh l ti sn co T6ng Ceng ty theo gl trl hop jr i ti sn thug ti thbl digm icholdu thug ti sn hoc theo gi tri hien ti di khon thnh ton ben thug tei thigu, nffu gi tri ny thp hdn. NO phi tr ben cho thus bidng (Mg du'oc ghi nh#n tren bng cn del ke town nhu mot khon no phl tr ye thug ti chinh. Cc khoin thnh ton ben thug duoc chi thnh chi phi ti chinh v khon phl tr no g& nhm dm bo ti le lei suit dinh kie o3 dinh ten se du no con l'. Chi phi thug ti chinh du'oc ghi nh#n vo k& qu hoot Ong kinh donh, trit khi cc chi phi ny tn/c hinh thnh nen ti sn di thug, trong trutng hdp do se dudlc yen ho theo chinh sch kg ton cti Tng Cling ty ve chi phi di vy. Met khon thug dutsc xem l thug hoot ging khi ben cho thug van du'oc hng phin on cd quyen 101 v phi' chlu rl ro ve quyen se; ti sn. Chi phi thug hoot ding thick ghl nhn L vo 13o coo ket qu hoot dung kinh donh theo phuting php dbng thong trong suet thbl gln thug. Cc khohn tien nhn du'oc hoc phl thu nhsm too (lieu Wen ki ket hop Ong thug 1 1) hoot Ong cong duoc ghi nhn theo phildng php Wng thfing trong suet thbi Wn thug. 1 Al Cc ti sn di thug ti chinh duoc kh5u ho tren thbi gin ho dyng oc tinh tuting ty nhu. by dyng voi ti sn thuoc se KM cci T6ng COng ty hoc tren the! gln di thus, trong trutng hop thbl gin ny ngen hdn, cy the nhu' sw Nm ny (SE nm) Phuting ben vn ti 6-10 Tit sin cif dinh vo hinh y khu ho Ti sn c6 dinh vo hinh thg hien gl tri phon mem my tinh, duoc trinh by theo nguyen gl tro'gl b.( ho men ley kff. Phln mem my tinh l phin mem phyc vy cong bc qun ly hoot Ong sn xust kinh donh co T6ng CEng ty. Cc phn mem my tinh du'oc kh5u ho theo thbi gin hed dyng utc tinh trong vong 3 nm theo phudng php dutng thing. Chl ph( sy dyng Cd bin dd dng Octl sn dng trong qu trinh xy thing phyc v4 myc dich sn xu5t, cho thug, qun trj hoc cho bt kit myc dich no khc duvic ghl nhon theo gl gfic. Chi phi ny bo gem cc chi phi cn thiet drd hinh thnh ti sin phi) hop vl chinh sch ke ton le Cong ty. Viec tinh khiu ho i cc ti sn ny difoc p dyng Meng nhu' v61 cc ti sn khc, bst ti sin 6 vo trong tht sin sng sit dyng. 18

104 T6NG C6NG TY C6 PHAN XAY LAP DA out vier NAM THAT MNH sao cao TA" CHNN RANG (Tiop theo) MA s6 B 09-DN C.sic khon du of vo cling ty con, cong ty lien kt dutg trinh by trong Bng cn 661 ke tn theo gi g6c tit di cc khoin cig phbng gim gl (ngu c6). Dpi phbng glom gi du tit vo Ong ty con, cling ty lien kit dugc trich lp theo quy djnh ti Thong tit s6 228/2009/1T-BTC ngy 07 thng 12 nm 2009 ol BO Ti chinh ve "Huting don chi 60 tech lp v sit dung cc khon di/ phbng gim gl hng tin kho, tn tht cc khohn du tu' ti chinh, nq phi thu kh6 dbi v bo hnh sn phgm, hng h6, ding trinh xy lp 411 donh nghler, Thong tg s6 89/2013M-13TC ngy 28 thng 6 nm 2013 cili BO Ti chinh v viec scr 661 b6 sung Thong tu' S6 228/2009/TT-BTC v cc quy djnh kg ton hien hnh. DSu tu' vo cong cy vffn i ddn vi khic Diu tu' vo ding ; vn dm ddn vj khic phn nh cc khothn du ttf c8ng cu vn nhung Tng Cong ty khong c6 quyn kigm soot, ding kidm soot hoc c6 nh tiding ding kg 661 We ben du'gc du tu'. 1 Khon du tug vo chng cu vn cc ddn vj khic dggc phin nh theo nguyen gl trig cc khoin dy' phbng gim gi du Ne phi thu Ng phl thu l s6 ten c6 thd thu h8i ce khch hng hoc cc 661 tugng khc. Ng phl thu dugc trinh by theo gig trj ghi s6 trig di cc khon dg phbng phi thu kh6 dbl. Di/ phbng phl thu kh6 661 du'gc trich lp cho nteng khon ng phi thu qu hn thnh toin tit sou thng trib len, hoc cc khohn nq phl thu m ngu'bi nq kh6 c6 kho nng thnh toin do bj thnh iy, phi sn hy cc kh6 khn tu'dng tit Hng tn kho 11 Hng ton kho difgc xc djnh tren cd so gi thp hdn glir gill g6c v gi trj thuin os thg thgc hien dtgic. Gi g6c hng tin kho bo g8m chi phi nguyen vt lieu tn/c bp, chi phi lo dong trut tigp v chi phi sn xut chung, nu c6, de CO du'gc hng ton kho 0 dj digm v trng thi hien ti. Gl gi5c cii hng tin kho dugc xc djnh theo phuting phthp blnh qun gi quyen. Gl trj thn c6 the thg hien difgc du'gc xc djnh bng gl bn utc tinh trig cc chi phi Vc tinh dd hon thnh sn phgm ding chi phi tiep thi, bn hng v phn ph61 phi sinh. rr - 15( S. NN T NA Du' phbng gim gib hng tin kho ce T6ng COng ty du'gc trich lp theo cc quy Oh kg toin hien hnh. Theo 66, T6ng C8ng ty dugc phep trich lp dg phbng gim gl hng tin kho 181 the, hng, kern phgm cht v trong truong hqp gi g6c ce hng On kho co hdn gi trj thun c6 thd thgc hien du'gc ti ngy kt thec nm ti chinh. Ti sn c0 djnh hm hinh e khifu ho Thi sn c6 djnh hitu hinh du'gc trinh by theo nguyen gib tit' gib trj ho mn loy kg. Nguyen gl ti sn c6 djnh heu hinh bo gim gi mu v tn by cc chi phi chic lien qun trgc tigp den viec dtr ti sn vo trng thi sgn sng se' dung. Nguyen gi tl sn c6 djnh hrru hinh do tolm, tit xy dttng bo gbm chi phi dgng, chi phi sn xugt thig to pht sinh cling chi phi lp dt v chy the'. Ti sn c djnh hitu hinh du'gc khu ho theo phugng php Wong thng &f tren thbi gin hiru dung tinh. Thi gin khgu ho cu thd nhd sou: 17

105 TONG CONG 1Y CO PHAN XAY LAP DA KHf VT NAM THYT MNH sao C10 TA CHNK HQ'P NHAT (hip theo) MA So B 09-DN/HN Tit oh cc nghlep vy v s du gii cc cong ty trong ding tp (lon dudc loll b6 khi hqp nhit bo tli ti chinh. Lqi ich co 05 dong kh8ng dgm sodt bo gbm g16 tri cc 101 ich co c6 Ong kh8ng kigm sodt ti ngy hop nht kinh donh bn elbu v phn di ich i c6 Ong kh8ng dgm sodt trong sv Wn Ong dm tng vn chi) so hou kg tit ngy hdp nht kinh donh. Cdc khohn 18 pht sinh ti ding ty con phl Cluyc ph8n bd tutng Crng vol phn sdi hou c6 c &ling kh8ng dgm sok, kg cl truting hqp s on hdn pn si1 ho co (tng kh8ng kiem sot trong ti sn thuin co ding ty con. litio ti chlnh cu Cling ty Ce phn Bit ding sn Xly tmp Diu khf Viet Nm (PVC- Lnd - Corm ty con cd Tdng Cling to Bli co ti chinh cho nm tt chinh kt th6c nghy 31 thing 12 nm 2017 chut cludc kim town cent PVC-Lnd duyc lop teen gi dinh hoot ding len tyc. Theo bdo co ti chinh chtt dudc kiem tn dm PVC-Lnd cung cp, ti ngy 31 thing 12 nm 2017, no phi trh ngin hon di PVC-Lnd vudt qu ti sn ngin hon vol s6 Vn khofing 310,3 t9 v 18 ly kg cu PVC-Lnd l chong 201,9 t9 ; mt s6 khch hng mu cn N ti Dv n chung cu Petrovietnm Lndmrk do PVC-Lnd lm cho to den Minh khl kien PVC-Lnd vi chim bn gio cn h0. Cc diu hieu tren cho thy gi dinh PVC-Lnd host Ong lien tyc o5 ph6 hqp hy kh8ng phy thuoc vo khh nng thnh town cc khon no Qin hn dm PVC-Lnd. Do 66, Tng CEng ty chuh dinh gl cludc gi dinh PVC-Lnd hoot dung Wen tyc c6 phi hqp hy kh8ng. Bn Tng Glm 66c Tng Cling ty guy& dinh hqp nht bo co ti chinh cho nm ti chinh kt th6c ngy 31 thing 12 nm 2017 chti dugs klgm town co PVC-Lnd, vol tong ti sn l khohng 671 tjr, no phi tr to khong 621,1 tjr, tong 16 ice town trtrelc thug l khoing 12,2 t9 v tin tudng rng cc dieu chinh (nu c6) se kh8ng nh hutng trong yu din bo co ti chinh hqp nht co Tng COng ty. Bo co ti chlnh hdp nht cent Tng C.Ong ty chu bo gom bt cif dieu chinh oho c6 thg di lien qun din sy klen ny. Slo cho til chinh cri Cn ty CO phon Diu tot H ting v Do thl DAM khf (Petrolnd - ng ty con cu Tdng Cling ty) Trong nm 2016, Petrolnd k'' hqp dbng chuygn nhtidng ton bb vn c phin cu Petrolnd ti C.Ong ty C phn +Au to Diu khl Thing Long (Mng Long - Cling ty con di Petrolnd) cho Cling ty C phin Dich vu v X8y thing Bl c Bt Xnh (DR Xnh). Cdc th0 tyc chuygn nhudng c6 phin hon thnh trong nm ti chinh kit tht ngy 31 thing 12 nm 2017, tuy nhien, Petrolnd di xc dinh Thing Long kh8ng cbn l cling ty con dm Petrolnd tll ngy 31 thing 12 nm 2016 v kh8ng thc hien kip nht bdo cho ti chinh cu Thng Long vo bo co ti chinh hqp nht nm 2016 co Petrolnd. Vn de ny dutsc neu trong!loon "C l cue 9 kln kiem town ngool trir tren bo co Mem town Oc lip ye bdo co ti chinh hqp nht cho nm ti chinh kit th6c ngy 31 thing 12 nm 2016 co Tng CEng ty. Trong nm ti chinh ct-thticngliy 31-Chng-12-nm Tng Gong ty ouyit djh ghi nhn ngblep vuthoil ton - b$ vn c phin di Petrolnd tt Thng Long theo chun milt kg toin v chi du k tn donh nghlep Viet Nm v dieu chlnh hii to bo tli ti chinh hqp nhilt nm 2016 CS pht hnh rv& dy (nhu trinh by ti Thuyt minh s6 1). Ding thbi, Tng Ong ty ghi nhen vo chi tieu "Donh thu hoot Ong tll chinh" Vn bo tli kit qu host Ong kinh donh hqp nht cho nm ti chinh kt th6c ngy 31 thing 12 nm 2017 nghiep vy ii chuyen nhudng vn phbn dil Petrolnd ti Thng Long cho Bt Xnh vol s6 tien khohng 53,5 ty (nhu trinh by tll Thuyt minh s6 34). Hqp nhit kinh donh Tll sn, tong no v cong no tiem tng di cbng ty con dude xic dinh theo gid tri hop lc, ti ngy mu cong ty con. Bit k9 khn phy tr01 mho wel gi mu v tng gid tr hdp 19 dm ti sn Cludc mu tludc ghi nhon l di the thutng mi. Bt kjr khon thlu hyt no glik gi mu v tng gid tri hqp ly cu ti sn dude mu ilttdc ghi nhen vo kt qu hoot Ong kinh donh die nm ti chinh phdt slnh hoot dong mu ding ty con. 17 G 3 Al C 0

106 TONG CONG TY Co PHAN XAY LAP DA CHf VW NAM THYET MNH BAO cao TA' CHtNH HQP NAT Mp thee) MA SO B 09-DN/HN ich cd c6 Ong kh8ng kiem soot ti ngy hop nhit kinh donh bn diu du'oc xc dinh den 1 cd so t9 le cti c6 Clng kh8ng kiem soot trong t6ng gli trl hopli cd ti sn, c8ng no v c8ng nd dem tng dut;tc ghi nhn. 1 Eu tit yid cling ty lien kt Ong ty lien kit l met c8ng ty m Tting COng ty c6 nh huong ding ke nhu'ng kh8ng phl l B ding ty con hy ding ty lien donh cd T6ng C8ng ty. Anh hu'ng ding ki the hien d quyen thm gi vo vise du1 r tic quyet Binh ve chinh sch ti chinh v hopt ding cd ben nhn du tit nhuhg kh8ng co nh hu'ng ve mt kiem soot hoc (long kiem soot nhng chinh sch ny. B 11 Ket qu hoot ding kinh donh, ti sn v c8ng nq cd ct ding ty lien kit du'oc hqp nht trong bo coo ti chinh hop nht theo pinking php v6n chid sit hou. Cic khoin gdp v6n lien kit duck trinh by trong bng cn dot kb' toin hqp nht theo gi g6c dudc dieu chinh theo nhqng thy 661 trong phin v6n Op 'i T6ng Ciing ty vo phn ti sn thun cd ding ty lien kit su ngy mu khon u tu'. Cc khon 18 cd ding ty lien kit volt qu khoin gdp v6n li dm T6ng CEng ty ti ding ty lien kit 66 (bo gem bit ke cc khon gdp vdn di hpn m Ve 1 thyt cht too thnh du tit thuln cd T6ng Cling ty ti ding ty lien kit dd) kh8ng dutic ghi nhn Trong tru'ong hop met ding ty thnh vien di T6ng Cling ty thole hien gio dich vdi met ding ty lien kit vdl T6ng C8ng ty, S1/18 chud thy'c hien didng drig voi phsn gdp v6n i T6ng Cdng ty vo ding ty lien kit, duoc lopi trd' chei bo co ti chinh hop nhst. L41 the thtfdng mi toi the" thu'dng mi teen bo co ti chinh hop nht l pn phy trei gio' mdt gl phi hqp nht kinh donh so vol phn li ich :i T6ng C8ng ty trong t6ng gii V hqp 19 dm tt sn, c8ng no v ding no tlem tng cd c8ng ty con, c8ng ty lien kit bpi ngy thot hien nghlep vu du tu. 141 the thuting mi dirk cot l met lopi ti sn v8 hinh, rk khu ho theo phoing phip Eluting thing tren thbl gin hcru (long rc tinh dm lol the kinh donh dd l 10 nom. ; the kinh donh c6 du'oc ter vise mu tng ty lien kit v cd sd kinh donh (long kiem soot dine tinh vo gi V ghi s6 cd ding ty lien ket v cd sir kinh donh &mg kiem soot. 141 thi kinh donh ter viec mu cc ding ty con rk trinh by hqp nht nhtt met lopi ti sn cd khk : teen bng cn 661 ke toin hop nhit Khi bin ding ty con, ding ty lien kit, gi V con 101 cd khon liii the thueng mi thee khu ho het dude tinh vo khoinli/16 do nghiep vu nhu'ng bin ding ty tu'dng (Mg. Yi S nen v cc khon tufting difdng Dn Tien v cc khvn tuong doing den bo gom tien mt ti qu9, cc khon ben gifi kh8ng ky hon, cc khon Qu to ngn hn, c6 kh nng thnh khoin co, di clng chuyen 661 thnh ben v it rid ro lien qun den vise Wen ding gii tit Cfic khon du to ti chinh B Chng khodn kinh donh Chng khoin kinh donh l cc khon chdng khoin Quilt T6ng C8ng ty nom gicf vol mut dich kinh donh. Chdrig khoin kinh donh dolt ghi nhn bt du td. ngy Tting C8ng ty cd quyen 11 so hcru vi dude xic Binh gli trl bn d'u theo gib tri hip 19 cd cc khoin thnh toin 141 theft diem gio dich phit sinh Ong cc chi phi lien qun din gio dich mu chdhg khon kinh donh. 18

107 TONG CONG TY C6 PHAN XAY LAP DA KHf VeT NAM THYET MNH BAO cao TA' CHNH HQP NHAT (TiBp theo) MA 56 B 09-DN/HN Tt cic ky kff town tip theo, cc khn du tit chting khon du'dc xc dinh theo gl g6c bit cc khon gim gi chitng khon kinh donh. D phbng gum gi cing khon kinh donh du* trich lp theo ink quy dinh hnh. tom hi4n Clic khn du td nim gilt din ngy &f hp Cc khoin du tit nim girt din ngy dio hn bo gem cc khohn deu ti! m T6ng Cong ty c6 11 y dinh vi kh nng gift den ngy do hen. Cc khohn du tu nm girl din ngy do Kn bo gem: cic khofin tie.n gbi ngn hng cd ky hn v cic khohn cho vy nm girt din ngy do bn v61 myc dich thu ll hng ky. 1 Cc khon du tu' nm girt din ngy do hn du'dc ghi nhn bt Mu tit ngy mu vi dcic xc dinh gib tri bn du theo gl mu v cc chi phi lien qun din gio did) mu cic khn &u ht. Thu nhp li tit cic khon diiu tu' nm gilt din ngy do hn su ngy mu du'dc ghi nhn tren Bo cio kit qu hot dong kinh donh teen cd s8 dy thu. Cc khon du tu' nm glo' din ngy do hn dtidc xc dinh theo gi gc bit di du' phbng phi thu kh6 dbi. Dcr phbng phi thu kh6 dbi di cic khon du to nm girl' din ngy dio hn dutc trich lp theo cc quy dinh kg town hiin hnh. Ceic khon cho vy Cc khon cho vy du'dc xc dinh theo gl g6c trit di cc khn dtiphbng phl thu kh6 del Du' phbng phl thu kho dbi cic khon cho vy ctl T6ng CEng ty du'dc trich lp theo cic quy dinh... / g ki tn hiin hnh.. c / 3 eu tit vo tong cy win i (n vf khic Tit.1 i i li Diu tu' vo tong cy von cti dcln A khc phn nh cc khon du td Ong nj von nhung T6ng CEng ty khong cd quyin kiim soft, dong kiem st hoc c6 nh hitting ding kg d6i vol bin i 4. du'dc du tu.. k: :.-. A.. Mon du tu' vo Ong cy vdn cic ddn vi khfic du'dc phn nh theo nguyen gi vet cic khon dc$ phbng gim gii Tu ht. Ng phl thu Nd phi thu l s6 Vn cd the thu hbi cb khch hng hoc tlc dbi tu'dng khc. Ng; phl thu diidc birth by thee gli ghi s5 trif nit khon delphng phil thu khd dbl N N N $ DV phbng phl thu kh6 dbi du'dc trich lp cho nhirng khoin nd phl thu d qu hn thnh tn tit su thing trd len, hoc cc khohn nd phl thu m ngtrdi n kh6 c6 kh nng thnh town do bi thnh Y, phi sin hy cc kh6 khn Wng tkr. Hng n kho Hng ton kho du'dc xc dinh teen cd d gl th'p hdn Or gl goc vi gl V thun cd thi thyt hin dutc. Gl g6c hng ton kho bo Om chi phi nguyen vt 114u trvc tlip, chi phi lo Ong tryt tiffp vi chi phi sin xufft chung, niu c6, di cd dutic hng ten kho 6 di im vi trng thi hien ti. Gi g6c cb hng ten kho du'dc xc (Yoh theo phutng php binh qun gi quyen. Gi tri thun c6 thi thyt hien du'dc &roc xc d[nh bng gum bin utc tinh tit ct chi phi Vc tinh hon thnh sin phim ding chi phi tiffp thi, bin hng vi phn ph61 pht sinh. 19

108 11 TONG LONG TY CO PHAN XAY LAP DA KHf VW NAM THYET MNH BAO CAO TA CHf NH Hip NHAT (Tlep theo) MA SO B 09-DN/HN phng glrn gi hng ton kho cti TOng Cling ty efttdc trich lp theo cc quy dinh ke tn hien hnh. Theo do, Tng Cong ty dtidc phep trich lip dkr phng gihm gi hng ton kho 181 then, hng, kern phffm cht v trong tritbng hdp gi g5c cti hng ten kho co hen gi trj thn c6 the thyt hien du'dc ti ngy kit thtic nim ti chink. Thi sin c5 dinh hu hinh vi kh5u ho TM sin c6 dinh hoti hinh dutt tnh by theo nguyen gi trir gi ho mn ly ke". Nguyen gi ti sin c5 dinh huh hinh bo gbm gi mu v tomn c chi phi khc lien qun tnfc tier) eren viec eltr ti sin vo tng tht sn sing sit dung. Nguyen gi ti sin c5 dinh Mitt hinh do tit lm, tit xiy dyng bo gem chi phi xy dyng, chi phi sin xut thtfc pht sinh cong chi phi lip dit v chy TM sin c6 dinh hith hinh dirdc khffu ho theo phu'eng php throng thing dip tren thdi gin hdy dyng utc tinh. Thl gin khu ho cu the nhu' su: Nm ny (S5 nm) Nh cite v vt kien trim 5-48 My mc v thiet bi 3-15 Phu'eng Hen vn ti 4-10 li bj vin phng 3-10 Ti sn khc 3-7 Thu ti sin khon thug dlidc xem l thug ti chinh khi phin lon tic quyin di vi ri ro ve quyen sd Feu ti sin elu'dc chuyen sng cho ngudi di thug. Tit c cc khn thug kht du'oc xem l thug hot Ong. T6ng CEng ty ghi nhn tl sin thug ti chinh l tt sin cu Tng Ong ty theo gi tri hdp ly dm di sin thud tot thdi didn't khdi du thug ti sin hoic theo gi tri hien ti dm khn thnh tom tien thug t5i thieu, neu gi tri ny Mp hen. Nq phi tr ben cho thug Wng (Mg Mgt ghi nhin tren bing cn 651 kg toin hqp nhgt nhu' mot khn nq phi tr ve thug ti chinh. Ct khn thnh tn tien thug Cfu'cic chi thnh chi phi till chinh vi khn pl tr nd g6c nhim dim bo ty le ti suit dinh ky c6 djnh ten s6 du' nq cn!pi. Chi phf thug ti chinh doge ghi nn vo kit qu hot dong kinh donh, bit khi cc chi phi ny trite tip hinh thnh nen ti sin di thug, trong tnittng hdp d se duqc v6n h6 theo chinh sch ke tn tem Tng Cling ty ve chi phi di vy. Mfg khohn thug diidc xem l thug ht!ng khi ben cho thug yin dutqc Wng Oen dn ct quyin di vi phi chtu rut ro ve quyen set hu'u ti sin. Chi phi thug hot ding du'dc ghi M vt, bo co ket qu hopt dong kinh donh hdp nhit theo phireng pp &fng thing trong su6t thdi gln thug. Ct khn tien nhn Clu'dc hoc phi thu nhrn too Mu kien ky kfft hdp ding thug hot dong ding dude ghi nhn theo phuting pp clueing thing trong Riot tht gin thug. 1 cc ti sin di thug ti chinh duttc khffu ho teen thdi gln hitu dung uoc tinh tutng bf nhtf up dyng vt ti sin thuoc set htly txi Tting CEng ty hoc tren tht gin di thug, trong tru'dng hdp tht gin ny ngin hen, cu th6 nhu'su: Nm ny (S5 nm) My mc vi thiet bi 5-15 Phueng Lien vn ti

109 N TONG LONG TY C6 PHAN XAY LAP DA KHi VeT NAM THAT MNH BAO cao TA! CHNK HOP NHAT (Tip theo) MA So B 09-DN/HN Tii sn co djnh v8 hinh v khn ho Ti sn cd dinh vo hinh tht: hien gi td quyen sit dyng dot, ph'in m'em my tinh v ti sn dinh v6 hinh khc, dt.tyc trinh by theo nguyen gi trit gi tri ho mn ly ki. Quyen sit dyng dit dudc phn b6 theo phuting php dutng thing dy' tren thbl gin sit dyng 18 dl. Quy'en sit dyng dot tu di 'thong trich khu ho. Phn m'em my tinh dudc phin b6 theo phttong php dutlng thing trong vbng tit 3 din 5 nm. Chl phi sy dytig cd bn dd dng Cc ti sn dng trong qu trinh xy dung phyc vy myc dich sn xuit, cho thue, qun td hoc cho bit 10 myc dich no khc dudc ghi nhhn theo gi gic. Chi phi ny bo g8m chc chi phi tin thiet hinh thnh tl sn ph hyp vdi chinh sch lei thn cd Ting CEng ty. Viec tinh khu ho cd ct tl sn ny thick hp dung gi6ng nhu v61 chc tl sn khfic, bit 05u tit khi tl snd vo trong tht ssn sng sit dyng. Bt ding sn du tu' Bit ding sn tru tu' bo gim quyin sit dyng dit v nh cite, vt kiin trim do Ting C6ng ty nm glut nhim myc dich thu lyi tit viec cho thue hohc chd tng gib. Bit dong sn dfiu to cho thue dudc trinh by theo nguyen gi tnt gi tri ho mn 16y ki. Bit Ong sn diu to chd tng gi dudc trinh by theo nguyen gi trit suy gim gig tn. Nguyen gi dm bit ding sn du tit dudc mu bo g8m gi mu v cc chi phi lien qun try'c tiip nhit phi dlch vy tu' yin Ve luht php lien qun, thui tn.rtc b v chi phi gio dich lien qun khc. Nguyen gi bit dong sn du to ty' xy l gi tri quyit tohn cong trinh hoc ct chi phi lien qun true tiip dm bit ding sn du tu. Bit dong sn Mu to cho thue duct khu ho theo phitong php dutng thing tren thdi gin Feu dyng utc tinh trong yng tit 25 nm din 38 nm. Quy'en sit dyng dit l u dl kh8ng trich khu ho. N Cc khon tr3 trudc A 3. Chi phi tr trutc bo g8m ct chi phi thyt ti di phit sinh nhiing có lien qun din kit qu hot Ong sn xuit kinh donh cd nhieu kif ki ton. Chi phi tr trutc bo gym khohn tr tru'& den thue dit, h t5ng v vn phfing, chi phi phn b6 gin gio cop ph, d the' kinh donh, chi phi tri tnidc Ve chi phi bn cn hp v ot khon chi phi tr truck dl hen khc. Tien thue dit, ho t5ng v vn phng the hien s5 tin thue tr tru'dc dudc phin b6 vo bo coo kit qui bot Ong kmh donh- hdp riht theo Ph-utlng fiii-ytuthg thing -tu'dng V tht thue. Gin gio tip ph ditdc trinh by theo nguyen gi trit di phin gi tri di phfin b6 ly ki. Glen gio c5p ph dudc phin b6 vo bo coo Wit qu hoot dong kinh donh hyp nhit, sit dyng phttong php dutng thng trong yng tit 3 nm din 6,5 nm. Cc khon chi phi tr trutt di hon khc bo Torn gib tri tong cy, dyng cy, inh kien loci nho di xuit clng v &tic coi l co kh ning dem lei lyi ich kinh t trong tutng li cho T6ng CEng ty. Cc chi phi ny dudc yin him duti hinh thiic ct khoin tr tnitc v du'dc phin b6 vo bo coo kit qu hog ding kinh donh hdp nhit, sit dyng phitong php during thing theo thdi gin hptu dyng uric tinh. 21

110 TONG CONG TY Co PHAN XAY LAP u KHf VW NAM THYtT MNH BAO c.ao TA CHNH HqP NHAT (Tifp theo) Cic khoin di/ phong phi tr MA so B 09-DN/HN Cc khon du pheng phi trit duoc ghi nhen khl T6ng CEng ty co nghi vu n hien toi do kit qu tit met sit kien Qe xy r, v TOng Cting ty c6 khi Wng phi thnh ton nght vu ny. Cc khon di phong du'oc xc dlnh tren cd sd utc tinh co Bn T6ng Gim dec ye cc khon chi phi cn thigt dg thnh ton nght vy no ny tot ngy kit thec nem thi chinh. GM nhbn donh thu Donh thu bn hng duoc ghi nhen khl ng thbi the men tet c nem (5) dieu kien su: () T6ng ng ty di chuygn gio phen lon nil ro v 10i ich gen lien vol quyen so hrtu sin phgm hoec hng hoe cho nguol mu; (b) Tong Cling ty khng con nem gift quyen qunty hng he nhit nguti s KM hng he hoec quyen kigm sot hng h6; (c) Donh thu duoc xic dinh bidng d chic then; (d) Tng C8ng ty se thu dugc 10i ich kinh to tit gio dich bn hng; v (e) Xc dinh dulg chi phi lien qun den gio dich bn hng. Donh thu co gio dich ye cung cep dich vy Mick ghi nhon khi kit qu cu gio dich de dt/oc xc dinh met cch ding tin cy. Tru'Ong hop gio dich ve cung cop djdi vy len qun den nhleu nm thi donh thu duck ghi nhon trong nem theo kit qu phen ding vie de hohn thnh tot ngy co bng cen dei 14 Lon cti nem d6. KEt qu di gio dich cung cep dich vy duoc xic dinh khi the men tet c ben (4) dieu kien su: () Donh thu &tot xc dinh tudng l chic thn; (b) Co khi nng thu dt.toc loi ich kinh te tit gio dich cung cp dich vy d6; (c) Xc (firth duoc pn ding viec de hohn thnh toi ngy do bng cn del kg ton; v (d) Xc dinh du'oc chi phi pht sinh cho gio dich v chi phi hohn thinh gio dich cung cep dich vy de. Donh thu ter hop ding xy dt/ng co Tiing COng ty duilc ghi nhon theo chinh sich kg ton cu T6ng C8ng ty ye hop ding Ay citing (xem chi tie dull' dy). Lei ben gui du'oc ghi nhon tren cd s den tich, dulg xic dinh Wen s5 du ct ti khn ben girl v lei suet p dung. Lei tit cc khohn PhiP dng xeir dking t duoc ghi nhen khi Tong C.8ng ty c6 quyen nhon khohn Donh thu v chi phi co hop dzing xy dog duck ghi nhon theo 2 tnidng hop su: () Truting hqp hop Tng 'h dung quy dinh nh theu &Mc thnh ton theo tin de kg hooch, khi kgt qu thyt hien hop long xy dong dtilc & tinh met cch ding tin cy, thi donh thu v chi phi len qun den ho dung dutic ghi nhen ttidng (Mg vl phen tong vlec d8 holm thnh do nh thiu to xc dinh vo ngy lop bo co ti chinh m kh6ng phy thuec vo he QM, thnh ton theo tien de kg hooch de lip hy chu' v se ben ghi tren he ddn l bo nhleu. (b) Trutng hip hop ding xy citing guy dinh nh tw dtilc thnh ton theo gl trj khel luong thyt hien, khl kit qu thyt hien hop dong xy citing &roc xic dinh met cch ding tin coy vim du'oc khch hng xic nhen, thi donh thu v chi phi lien qun den hop Tong duoc ghi nhn tubng (mg vdi phen c8ng viec di hon thnh dubc khch hng xic nhin trong kcf du'oc phn inh ten h6 ddn di lop. 22 2s( t )11 Ni

111 TONG CONG TY CO PHAN XAY LAP DA KHf YleT NAM THYET MNH sao cao ras CHiNH HqP NHAT (Tiep theo) MA SO B 09-DN/HN Pn c8ng viec hohn thnh du'dc tinh bng ti le phin trm gift chi phi pht sinh cii phlin tng viec d hohn thenh toi ngy ket tht k9 ke ton so vol t6ng chl phi clif tofin cxi hdp Clng, ngooi V trdng hdp chi phi ny khong tu'dng dutng v61 phsn kh5i!ong xsy lip l hohn thnh. Khoin chi phi ny co the bo gm ct chi phi phy them, ct ichohn bl thudng v 11 chi thutng thut hien help ding theo thim thuon v84 khch hng. Khi ket qu thut hien hdp dng xy clybg khng the Clutc ulic tinh mt cch Clng tin o y, donh thu chi du'dc ghi nh5n tudng ductrig viti chi phi cii dng d pht snh m viec dutc hon tr l tudng dl cht thn. M Ngopi t41 Cc nghlep pht sinh bng ngool te ditdc chuyen i theo t-9 gi toi ngy pht snh nghlep vy. S5 du' ct khon myc tren có gt ngooi tol ngy kfft thiic nm thi chinh diidc chuyen d6i theo ti gi toi ngy ny. Chenh lech gi pht sinh ditdc hoch toin vho bio do kt qu hoot Ong kinh donh hdp nht. Chi phi di vy Chi phi di vy dttdc ghi nhon vo chl phi sn xut, kinh donh trong nm khl pht sinh, trit khl du'cic vn hod theo quy dinh Chun mut ton Viet Nm 5516 "Chi phi di vr. Theo C16, chi phi di vy Hen qun tryt trip den viec mu, tit xy dy'rig ho5c sri xut nhrtng tl sn Cn *it thdl gin tu'dng dl hohn thnh du' vho sit dyng ho5c kinh donh dutc cong vo nguyen gi ti sn cho den khi tl sn do dutc vho sit dyng ho5c kinh donh. Cc khon thu nhep pht sinh viec du tit tom thdi cc khon vy Mitt ghl glm nguyen gl tl sn ce lien qun. D61 khon vy Meng phut vy viec xiy difrig Chi sn c5 dinh, bt Clng sn du tu', li vy du'dc vn h6 c khi thiti gin xy clifng chid] 12 thng. Thud Muff thu nh5p donh nghiep the hien tng gi tri loi. s6 thue phi tr hien tol v s6 thus hon S6 thug phl tr hien toi du'dc tinh clkt tren thu nhilp chlu thug trong nem. Thu nh5p chiu thug khc vel 101 nhu5n tnidc thue Mitt trinh by tren bo co ket qu hoot dung kinh donh hdp nht vi thu nh5p chlu thue kh8ng bo gm ct khon thu nhop hy chi phi tinh thue ho5c dutc khu trit trong ct nm khc (bo gm c 16 mng sng, neu co) ngol r khong bo gm tlc chi tieu khng thug ho5c khng Mitt khu tt. 7, C kii 5 ri M A ' 't16 Thue thu nh5p hon loi digit tinh tren ceic ichon chenh lech giit gi tri ghi s6 v cd SO tinh thue thu nh5p cii C21 C khon tl sn ho5c cng nd tren bo tl chinh hdp nht v du'dc ghl nhn theo phutng phip bng cn di ke ton. Thus thu nh5p ho5n 101 phl tr phi tru'ck4firnhoth dm tt c ct kho chnt leth-toin-thelf cn- titl-srrthuethu rth5p-hon lot chi dutc ghl nhon khi cht thn c6 101 nhun tinh thus trong bidng li khu trit cc khohn chenh lech tom thdi. Thue thu nh5p hon 101 du'dc xc dinh theo thuff sut di/ tinh se p dung cho nm tl sn dutc thu hl hy nd phi tr dutc thnh ton. Thug' thu nh5p hon 101 click ghl nh5n vo bo co ket qu hoot dong klnh donh hdp ht v chi ghl vho vn chi) sd khl khon thue do c6 qun den ct ichohn myc dutc ghl thsng vho vn ch0 hcru. Ti sn thu'e' thu nhep hon 101 v nd thue thu nhop ho5n phl tr dutc khi T6ng Cng ty co quyen hdp php bit trit gift tl sn thug thu nh5p hien hnh vdi thue thu nh p hien hnh phi nop v khl ct thi sn thue thu nh5p hon loi v nd thue thu nh5p hogn phi tr lien qun ri thus thu nh5p donh nghlep diidc qun l9 bit' ding mot cd qun thue v T6ng COng ty cei dir dinh thnh ton thuff thu nh5p hien hnh tren cd sit thdn.

112 TONG CoNG TY CO PHAN XAY LAP DM KH VET NAM THYET MNH BAO CAO TA CHNH HQ'P NHAT (T1p theo) MA SO B 09-DN/HN Viec xc dinh thug thu nhp dm Tng Cong ty cn cti'vo cc quy dinh hi#n hnh ye thug. Tuy nhlen, nhring quy Binh ny thy d6i theo ding tht 10 v viec xic dinh su rung ye thug thu nhp donh nghlep tiny thuc vo ket qu klrn tr i cd qun thug co thgm quyen. Cc lool thug khc dog p dung theo cc lust thug hien hnh ti Viet Nm. 4. TEN VA CAC KHOAN T'CtNG WONG TEN S5 tel nm S6 Mu ohm Tien mt Tien gill ngn hng kh8ng hon () Cc {chin tudng during den (ii) (i) Tien gin ngn hng ti ngy 31 thing 12 nm 2017 bo gm s5 tien khofing 27,5 tic gl ton Ngin hng Thu'dng mil TNHH MTV Doi Du'dng (trulk dy l Ngn hng TMCP Doi Duing - "OcenBnk") Clng tom ding gio dich theo chi doo cit Ngn hng Nh nutc Viet Nm. (ii) Cc khon tu'cng dudng den ti my 31 thong 12 clm 2017 phn nh cc khon den gl ngn hng co kit hon ggc kh8ng qu 3 thing, bo gm s6 den khong 104,4 ty gl ti OcenBnk clng tom ding glo dich theo chi do c is Ngn hng Nh ncidc Viet Nm. Ngy 08 thing 5 nm 2015, Ngn hng NM nutc Viet Nm ds chinh thiyc dp qurt v chuygn d& m8 hinh hoot dung cti OcenBnk thnh Ngn hng ThYdng moi TNHH MTV do Nh nutc lm chi se tu. Do c6, Bn Tng Gim d5c1ng Cling ty Minh gl rng cc khn tien gill neu tren yin co kh nng thu kh8ng ci5 rul ro t6n tht v theo do, thong phi trich 14p dif phbng t6n tht thl shit 5. DA TA CHNH NGAN HAN Sco& dm Odin nm Giggc DppbbmQ On& DV PhOn0 ) Chdng kboin kink donh Cong ty Cii phin ffiu tuziy cittng Muting mi Dk - kko C6n9 h C5 Pln khl (PVC-Met bi M61 n904i nit Khk ) Eu WAN] 917 din ngiy dio bon Men gl th k1 hn (1) (i) Tien gel co ky hn ti ngy 31 thing 12 nm 2017 phn nh cc khon den gl ti cc ngn hng thu'dng moi od kif hon g5c n hiln 3 thing v kh8ng qu 12 thing. 24

113 TONG CONG TY C6 PHAN XAY LAP DA Kid VeT NAM THYET MNH DAD CAO TA CHNH HqP NHXT (Tlp theo) 6. PHA 'M CA KHACH HANG ) Ngen hen Phil thu cc ben lien qun With by ti Thuyet mlnh se 40) Bn qun ly du' in ceng trinh DK rng Ong ty Lp my Viet Nm To hp nh tu ]GCS Phil thu khich hng ngin hn khic b) Di Mn Phil thu cic khich hng mu dy' in Trung tm Thuting ml Ti chinh Diu khi Phu MS% Hu'ng Phii thu khich hng dl Kim khic 7. TRA TRO'C CHO Nt& BAN ) Ng3n hn CEng ty C6 phen flu bi Xy lip Nu thi MCO CEng ty C6 phen Xiy lip khi H 1401 Ctog ty C6 phen Thl cling 05 gioi v Lip my Diu khi CEng ty C6 phen f>eu tuxiy dung Vnconex - PVC FSmidth Wdgssen Cc nh cung cep khic b) Dl Nin Cong ty C6 phen Ph& trign Me Kong Cic nh cung dip khc S5 cue] nem Se cute nm MA 56 B 09-DN/HN SO Mu nem (Dieu chinh n Se u nem

114 T6NG C6NG TY C6 PHAt XAY LAP DA KHf Vt NAM THYET MNH BAO CAO TAT CHNH HOP NHAT then) MA 86 B 09-DN/HN 8. PRAT TH Vt CHO VAY NGAN HAN 56 cuff im Sodium% 0105c Du'phi0 (iii 06c DV Wing VM Ong ty C.6 phin Khith sn Lm Kinh (i) Cling ty C6 phin Diu tlf Xiy lip Diu khi Sii E Gin () Cling ty C6 phin Diu tit Xiy kng Muting mpi Diu khi - DCO () Ging ty C6 phin TOng C.ing ty Xiy lip Diu khi N94 in 01 Clog ty C6 phin Diu to vi Khoing sn HO Minh 1 Com ty C6 phin Milt bl N6 ngoil tht Diu N () S6 du' phi thu, vdi tng s6 ben khong 504,, ve cho vy oic ding ty ny thg Nn ) s5 tin Tng Cong ty V./ dyng ben vy V. HO ding tin dyng 56 10/2010/HDTD-OCEANBANK- PVC ngy 20 thing 10 nm 2010 gift Ngn hng Thuting ml C6 phn N Dubng (ny l Ngn hng Thutng mi TNHH MN Doi Du'cing - OcenBnk) v T6ng COng ty de thnh ton h Gong ty C6 phn Du tu' v Xy lp Du khi Sl Gn, CEng ty C6 phn D u hi Key Nig Thu'dng mo Du khi - DCO v Cong ty C phn Tng COng ty Xy lp Du khi Ngh An v vic chuyn nhu'ong c6 phn; v b) s6 ben Tng COng ty sit dyng ten vy tit HO clng tin dyng s6 603/2011/HDTD-OCEANBANK-PVC ngy 30 thng 6 nm 2011 df cho COng ty C6 pin Khch sn Lm Knh ("Khch sn Lm Kinn vy vn, myc dich trci v6n sn xufft knh donh cho Khch son Lm Knh. Tng COng ty d dnh gi khh nng v gi tri o5 th thu hot c chon thnh ton h hoc cho vy ti ny lm cd so cho vlec trich ffp du phng phl thu cho del. Theo COng vn s6 7697/2014/CV-OcenBnk ngy 09 thng 12 nm 2014 dm OcenBnk, thi digm thnh ton cec khoon vy not tren d Chrgic gi hn den nghy 31 thng 12 nm Ti ngy hp bo co ti chinh hgp nhl ny, Tng COng ty clng lm vlgc vtii tlc ben lien qun gi hn thl gin thnh tn cc khoin vy OcenBnk. Tng C8ng ty cling Bng tp tyc lm vlec v(51 cc ding ty trct dg thu hl tic khohn thnh ton h hohc cho vy dg co ngun thnh ton cc khoin vy OcenBnk neu tren, nhm tng cuting kh nng thnh tn cci Tling Ong ty ding nhu' ph hop WS cc quy dinh ye qun tong ty p dyng cho cong ty dl Chng. 26

115 T6NG C6NG TY C6 PHAN XAY LAP DA KHf VeT NAM THYT MNH BAO cao TA CHNH HQP NHAT (Tiffp theo) 9. PHA TH KHAC MA 96 B 09-DN/HN ) Ngin hen 56 cu61 nm diu nim (011u chinh lei) Phil thu ye ii cho vy, hti try v6n, l5i pht chim thnh toin, chiim tr - KY cudc, kll qui; - Phil thu Ngin hng TMCP Sl Gn - H NO - Chi nhinh Hi N81 () Phil thu ye viec tht hien ngti vy beio linh (ii) Phil thu COng ty C6 phin fliu lir Diu khi Thing Long - Phil thu ngin hn khic b) Dl hen Kif fyc, lol 44' - Hyp dung hqp tic knh donh v81 Ong ty C6 phin dc Diu 'chi (di) - Phil thu di hn khic A () Phil thu tit Ngin hng NA:mg mel c6 pln Sl Gbn - Hi Ni O (SHB) - Chi nhnh H the hien khon Wen ngin hng ny kheu trif of ti khon tien gui co Tng COng ty ti SHB tl thu hoi no qu hin co T6ng COng ty ti SHB - Chi nhinh Thing Long. T6ng Cong ty di guy& dinh tien hnh khi kiln SHB dbi ll s6 tien di bl SHB khiu V Din ngy lip bp coo ti chinh hqp nhit ny, vy kiln yin Bng dudc Tei in Nhin din quin Hohn Kiehl xem xet vi xit ly. Et coo ti chinh hop nhit kern theo chub bo gom cic dieu chinh co thi c lien qun din yin de ny. () Phil thu ye ylic thur hien nght vu bio linh thi hien khoin bin cmic ngin hng di khu trig ttf ti khon i T6ng COng ty di thilc hien nghi vy bio linh cho cic hqp ding tin dyng m T6ng COng ty slng r bts linh (xem them ti Thuyet mlnh s6 41). (ii) Khon gop v6n diu tu* hqp tic kinh donh co COng ty C6 phin BSt ding sin Xiy lip Diu khi Viet Nm (PVC-Lnd - COng ty con cili T6ng COng ty) theo HO ding hqp tic s6 98/HDHT/PVC- PVCLnd ngiy 31 thing 12 nim 2010 MN PVC-Lnd vi COng ty C6 phin Bit dung sin Olen kfc Diu khi-viet-nm-(ny l-congty-c6-phin PV14-4-viecAyp_tic then khl in ti COng ty C.6 phin Nghlen u Diu khi Mien Nm. 27 H El 14 0.

116 TONG CONG TY CO PHAN XAY LAP DAG KHf V.T NAM THYET MNH BAO c.ao TA CHNK HQP NHAT (TEge theo) MA 56 B 09-DN/HN 10. No. xau Thong tin ye cc khon nct xu cho yeu cu Tng COng ty ti ngy ket thk nm ti chinh nhif su: niim 56 diu Rim Ong ty C.6 kin Diu tkiy lip Diu khi Sl Gn Cling ty CS phin Khich sn Lm Kinh Ging ty CS pn V lip Nu khi H Nei Cling ty C.6 pn Mit bi Niii ngo tht Du khf Gong hi CO phn Du Wy lip khi 1NCO Cling ty C6 phn My lip Du kit( Mien Trung Cng ty CS kin Thi cling Cd gibi v Lp my khi Cling ty CS phn Tng Cling ty Xiy lp Diu khi Nghe An Ngin hng biging mi NM Nt thnh ten D DAng Ong ty CO phn Diu tt(py dvng Vinconex - PVC Ging ty CO phin Xy lp Du khi PVC - TruDig Sdn C5ng ty C.6 phn Xiy lp khi 2 COng ty C6 phn Du 2.0 v Khong sin Hdp Thinh C.Ong ty Diu tit Py d;tng vi Throng rnl An 'Minh Phit Gli g5c Sit/ coth5 thu Gli g6c Gitric6thf Mu M HANG TON KHO Nguyen lieu, *tu Ong cu, dung cy Chi phi sn xut, kinh donh d dng () Dub phrn Hng hod Hng hoi bt clng sn - Khu phik kip throng ropi, khich sn, vn phng cho thu6 Sc Lieu (ii) cuoi nim Sff u nim (Dieu chinh Gii g6c Di/ pheng Gie g6c D ;hong :212: ( ) MS39115; ( )

117 N TONG CONG TY C6 PHAN XAY LAP D KHi VeT NAM THYET MNH SAO TA CHfNH HQP NHAT (TWO theo) MA So B 09-DN/HN () Chi phi sn xut, kinh donh d6 dng le chi phi cc cong trinh dng trong qu trinh xy chi tiet theo ding trinh nhu' su: S5 trio im 56 cul nm (Dieu chnh1o0 Nh my Nhifit din Thi Binh Egn chung cu'petroviebnm Lndmrk Chung r 33A, duting 30/4, thnh ph6 Wing Tiu Nh my Nhiet dien VOng Ang 1 (*) Chung rco cp MS, Ph6, thnh ph HO Chi Minh lien Nip lot h6 du Nghi Sdn Cic ceing trinh khc (*) Nhu' trinh by tt ThuyEt minh s6 42, do do thy d61 ye thiet ki vi ddn gi, Tng Ong ty dng d nghl cc cd qun Nh mkt c6 thgm quy'fin xem xet difiu chinh gi tri pht sinh chu' lung ht dm dy n ny. Bo cl) ti chinh hip nht kern theo chu' bo gom bit [cif diu chinh no do the c6 lfin qun den vn de ny. (ii) Phn nh gi tri hng ho bit ding sn riu Khu pho'c hip thuting moi, khch sn, vn pheng cho thue Bc Lieu ("Bc Lieu Tower"). Nhu' trinh by ti Thuyet minh s5 27, Tng ng ty d the chip gi trj hng h6 ny de dm bo cho cc khon tien vy ngin hn ti Ngn hng Mitring mi TNHH MTV Doi Du'cing - Chi nhnh C Mu (OcenBnk C Mu). Bn Tng Gim d6c Tng CEng ty chut dnh gi gi trj hip ly c6 te nh 130c fiu Tower nen kh8ng trich lp/hon nhp them dy phng gim gi hng ton kho ttidng Ong vi giry nguyen s6 :50 trich lp dy' pheng gim gi hng ton kho nhu's6 d'u nm. 12. CH Pitt TRA TR& ) Ngin hen S5 cool nm 65 deu nm COng cy, dung cu xut ding Chi phi tr tlc ngn hn khc b) Dl bn H tng cho thue ti cng So Mi Bin Dinh Chi phi tr truve thue vn pheng (i) Gl trj cong cy, dyng Ckld xut ding Chi phi djch vu bn cn N qu sn Mo djch bt long sn lf the" klnh donh Chi phi tr tru di hn khc ZP (i) Phn nh chi phi tr trutc ye thufi vn pheng chtl phn b theo cc HO ding thue vn pheng te nh Sn Nm s6 001/2009/SN-PVC ngy 08 thing 01 nm 2009 gift Tng CEng ty v C.8ng ty TNHH SnNm, Hip Yong thue vn pheng te nh CEO s6 16/2009/CEO Tower/CE0-03FtE ngy 1.0 thing 11 nm 2009 gi0' Tng Ong ty vi CEng ty CO phn C.E.O Quc to v Phy luc s6 03 cri Hip Ong thue vn phong te nh Medinet s6 500 HDTVP/PVC- PVC MN ngy 01 thng 04 nm 2015 gid Tng CEng ty vi Cong ty C phn Diu t vi Xy lp Du khi Sl Gen. 29

118 Z 41) 4.4 5kls1 z R 412z 11 z set OQ. 1 MA So B 09-DN/H N i T ANG, G AM T AT S AN O N DW HE N H 1NH O ( ) ( ) ( ) esi r-. N N N O O co -4 rn c,,; 2.0.c 0.?; be ( ) c 7 40,. n C1 01 o.1 C. C C 40 4t2 40..E, tn.0 to u $7$ cn... m.s.,... Z..1C ' E E G.4g un - c 74. g E no g no z c.o. 0 -$0 c c...: 40. ( ) = E ->- / m."' 0 c = = - i n un CF w,,, rt$ C c c 0 = C s z.c.c go ko " Trk: h kh gu ho trong nm Thn h lj f, nhuling b n ( ) ( ) ( ) O N S 6 cu61 nm Tql ngy u nom TO ngy cu f f! nm C.c 10. c.0..1( C 2 -C 4i; u - 10 c c. en 2..., t- o ell 7. = 2 E 40.1e... WO.c C Y s no c 0 s u' $5 (.11 c 0 ) 1 `.8-5 '8 E E - 1t N 4 40 E 4@ P t7 40 R)..."..0.E 40.c 40 T. L 01..0(3 40 6, c.6.. E z c...,.. > ct 0 - $o. E 2" = z o) > io01 c t (..i r: ; 1 1" 0 E 0 rsi en rsil to 0 c c,.0.= 01:1 c C.10 -Y N Rt).. 0.-s -C 5E D., At s e 0 * ri - C Al...C.. C u. A... s-* *A 17 C C v.) 0, c 01 C 01 10:0 '3 5 To% o it- -- v Z 10 Z et; t-

119 TONG CONG TY CO PHAN XAY LAP DA KHf vie,. NAM THYET MNH BAO CAO TA Clif NH HO? NHAT (1) then) MA S6 B 09-DN/HN 14. TANG, G/4 TA SAN CO DNH THG TA CHfNH NGYEN GA My mk, Phuting ti n the b vn di Conn 56 (nu nm Thue ti chinh trong nm cu61 nim GA TR HAD Mem LOY KE SS 61u nim KhSu ho trong nim S6 =61 nim GA TR CON LA Tel ngy diu nm Toi ngiy nm TANG, GAM TA SAN CO DNH V6 HNH NGYEN GA QuY14151* Phn dem Ti sin c6 trnh *me bit my v6 h nh chic CO L V u nm Tng do mu sm 'Mrt i', nhuog bn ( ) ( ) Gim khtic ( ) ( ) S5 cool nm GA TR; HAO NON LCA'KE 56011u nim Khu ho trong nm Thnh iy, Oolong bn ( ) ( ) Gm kw ( ) ( ) S6 cus nim GA TR1 CON A, Tpi ngy diu nim Ti e ngiy cus nm

120 R. TONG CONG TY C6 PHAN XAY LAP DA KH VET NAM THYET MNH BAO ciko TA CHNH NHAT (TlEp theo) MA SO B 09-DN/HN 16. TANG, GAM BAT ()ONG SAN DA NGYEN GA Nhi cit, Quyin sif Vt kiln true dung Mt Cn 56 du Min Ting trong nm Ting tit ti sin c8 dinh hl hinh Phn loci li ( ) khic ( ) ( ) S6 cu61 nm GA TR HAO MoN LY KE S6 du nm L Khiu ho trong nm Ting tit tl sin o5 dinh ht) hinh S6 cl nm GA TR CO 141 Ti o ngiy du nm Ti ngiy cutil nno Theo quy dinh ti Chuin mut KE tom Viit Nm Bit Ong sin du tu', gi tri hop ly cues bt dng sin du ti! ti ngy 31 thing 12 nim 2017 cn du'dc trinh by. Tuy nhlen, T6ng Gong ty hlin chu' xc dinh dltdc gi tri hqp y ny nen gl trl hqp ly dm bit Ong sin du tu' tt ngy 31 thing 12 nm 2017 chu' dvdc trinh by ten Thuyet minh bio cbo ti chinh hqp nhit. DE xic Binh du'gc gi tri hqp li ny, T6ng C8ng ty se phi thug mot cong ty tif yin doc lip dnh gli gi tri hqp y di bit dong sin du hr. Hiin ti, TOng CEng ty chu tim Chigc tong ty ttt yin phi/ NP d thus hiin c8ng viec ny. 17. TA SAN Do' DANG DA HAN s) Chi phi sin nit, dh donh di dng dl hs SS cul nm S6 nu nim :6W Gies oithi 61896c thu hl Gil g5c thu hi Win NhA my nhlet Sin Quing Trd) 1 (i) Cd in k my Xd sgl Polyester Dinh VD NM dieu hinhtrung Limn* On Long Phil dic o5ng hinh, dv n khic () Theo CEng vn s6 1828/TTg-KTN ngy 15 thing 10 m 2016 dil ThO Ming Chlnh phu ye viec dlu chinh mot s5 du in nh my nhit dlin thu8c tic Trung tm Din lut Qung Trch v Quimh Lp, Tip don Dien lkfc Viet Nm si thy the Tip down Du khi Viit Nm lm chu du DV in Nh my nhlit 8lin Quing Trch 1. 1E/En ngy lp bc, co ti chinh hqp nht ny, T6ng CEng ty yin dng trong qui trinh lm vlc vdi cic bin lien qun des thyt Win quyet town dy' in. 32

121 T6NG CONG TY C6 PHAN XAY LAP DA Kid VffT NAM THYffT MNH RAO CAO TAT CHNN HQ'P NHKT (715p theo) MA 56 B 09-DN/HN b) Chi phi xy ditrig cd bn de dng 55 cu5i nm Sol du nm - Mu sm (1) My dung cd bn Trong do: DV n sn Golf v khu brt tint sinh tht Cm Rnh Dy' n Xun Phudng () DV n Khu o5ng nghlb D)ch vy Mu kilt Sl Rp Tien Ging (iii) Dy n Khu d6 th) mei VOng Tu CEng trinh - Deu td Bit Ong sn Khu du 11th Thnh Binh - P10 - TP VOng Tu Chung cu' 33A, &dn 30/4, thnh ph5 VOng Tu Cc dog trnh, dll n khec (i) Trong nm, CEng ty mg T6ng CEng ty nhn chuyen nhu'ong ti sn c8 dinh of CEng ty C6 phn Thi c'ong cd gil v lip my Diu khi (PVC-ME) v Cong ty phin Xy lp D'u khi Mien Trung (PVC-MT) vl gl trj n lu'dt l khong 30,9 tjf v khong 13,6 tif. T6ng Cling ty dng len phticing n chuygn nhu'ong tic ti sn ny cho ct dcfn vi thnh vlen hoc lp dt, st cht dt vo sit dung. 1 1 () C8ng ty C6 phn Olu khi Bong 06 (CEng ty con l T6ng CEng ty) d the" chp quyen sit dung 65t 16 CTSE ti Khu 06 thl mdi Xun Phtfoing dg dm bo cho khn tfen vy tit Ngn hng Thutng mi C6 phn Pht trign Thnh ph6 H6 Chi Minh - Chi nhnh Hohn Kiem. () Thg hien chl phi xy dyng cd bn dd dng c DV n Khu cong nghlep Dich vu D3u khf Sol Rp - Tien Ging (NW Ann do T6ng C8ng ty tip nhen v lm chit du tit of Tp dohn Deu khf Viet Nm (PVN) theo Quyet dinh s6 7089/QD-DKVN ngy 12 thng 8 nm 2010 cti Hel ding Thnh vlen PVN ("QuyEt dinh 7089/QD-DKVN"). Ngy 15 thng 01 nm 2016, Vn phi:mg Chinh pho bn hnh Ceing vn s6 399/VPCP-KTN yeu csu PVN khn tnidng thut hien chuygn gio Dy n, gii guy& dirt digm ngli vu ti chinh lien qun den T6ng C8ng ty tru'dc khi chuygn gio Dy n cho BND tinh Tien Ging. Ngy 22 thng 8 nm 2016, Be Ti chinh co Vn bn s /BTC- TCDN gift BND tinh Tien Glng v PVN ttting din cy thg ye viec chuygn gio Dy n ten. Den ngy lp bo co ti chinh hdp nhgt ny, qu trinh chuygn gio Dy n vn chti hon thnk Bn ric; Glm 06c T6ng C8ng ty tin tutng rng Tng C8ng ty se thu ht du'dc dy 00 1 cc khoin chi phi Tng Ceing ty d bo r de thyc hien Oct n. BA co tl chinh hdp nhgt kern theo chu' bo gom bgt Y dicu chinh no c6 thg co lien qun den cc syr kien tren. 1 33

122 TONG CONG TY CO PHAN XAY LAP DAKH VET NAM THYET MNH BAO CAO TA CHNH HQ'P NHAT (Tiip theo) 18. DA VA0 CONG TY CON MA SO B 09-DN/HN Thong tin chi tietve cc ding ty con cci T6ng CEng ty ti ngy 31 thng 12 nm 2017 nhit su: ST Ten c8ng ty con Nl thinh gg v hoot Ong phn s hy trwc Nip 14 quyin biiu guy& Hoot Ong dinh CEng ty C6 phn Xy lp Ong Eng BE ch(f Nu khl (PVC-PT) Clog ty Co phn Xy difng CEng nghiep v Den dung Diu khi (PVC-C) CEng ty C.6 phlin Ket cu Kim lof v Lp my Du khi (PVC-MS) Cling ty C6 phin Pht Wen D6 thi Diu khi (PVC-Mekong) CEng ty C6 phn Bt deng sin Xy lp Diu khi Viet Nm (PVC-Lnd) CEng ty C6 phbn Du to' v Thicing mi khi Thl Binh (PVC-Thi Binh) CEng ty C6 phin Du khl DEng 08 (PVC- DEng 00) () Ong ty C6 phbn Diu bf H fng v Do thi Du khi (PVC-Petrolnd) () Et Ri - Wing Tu B li - Wing Tu BA VEng Tu C Mu Thnh ph6 NB Chi Minh Thi Binh N NO Thnh ph6 He Chi Minh 51% 51% 51% 53% 76% 72% 35% 36% 51% Xy lp, kinh donh bt Ong sin 51% Xy lp, sin xuto5ng nghlep, kinh donh bit EEng sn 51% Xy lp, kinh donh t Ong sn 53% Xy lp, kinh donh bt ding sin 76% Kinh donh bt Ong sin v dich vu 72% Xy lp, kinh donh t (Ong sin v dfch vu 35% Knh donh bt gong sin v dich vu 36% Diu to xy civng v kinh donh h tng k9 thufit khu sng nghlep 9 COng ty CO Wn Xy lp Du khi Binh Sdn (PVC Binh Sdn) Qung Ngi 47% 53% gnh donh bit Ong sin, vet lieu xy dig (i) Theo dinh gi cu Bn Tng Gim d6c Tng CEng ty, mffc du tit le quyen bigu quyet ctl Tng COng ty nh6 hdn hoc bng 50% 41 PVC-DOng DO v PVC-Petrolnd nhudg Tng COng ty van c6 quyen klem sot cc c8ng ty ny thong qu quyen chi phi dc chinh sch ti chinh v hot ding, ding nhu gio V dinh gi viec thyt hien ke hoch sn xut kinh donh hng nm, v ho tn;$ ye c8ng viec, cc hdp d6ng xfiy lp, th1 tnitng, ti chinh. Theo do, cc cng ty nl tren Chick xc dinh l ding ty con v disdc hdp nht vo bo do ti chinh hdp nht ctl Tng Gng ty Theo Nghi quyet so` 2627/NQ-DKVN ngy 31. thing 12 nm 2016 cti H dung Thnh vlen Tp don Du khi Viet Nm ve viec tm phe duyet hooch ti cd du PVC gii down v QuyEt dinh s 104/QD-DKVN ngy 22 tng 01 nm 2018 cti dbng Thiih-vien-Tfip doin Du khi Viet Nm ve viec scr d61, b6 sung K hooch ti co u PVC, dc donh nghlep Tng Ong ty tiep tyc nm giil ti thieu 51% vn dieu le trong gii don gem: Gng ty Co phin Xfiy lp Du khi Mien Bc (se diidc thenh lp tren cd so sp xep, thu goo u m6i ti 04 ddn vi thnh vien ruing cot: CEng ty C6 pn Du khi Elting DO (PVC-Dong DO), CEng ty C6 phn Du to v Thudng mil Du khi Thi Binh (PVC-Thi Binh), CEng ty C phn Du to key lp Deu khi Duyen Hi (PVC-Duyen Hi) v Ong ty C6 pn to Xy lip Du khi Thnh 1-16 (PVC-T11)), C6ng ty C6 phin Xy lp Du khi Binh Son, Ong ty C6 pn )(y lip Dudng ng Be chir Mu khi (PVC-PT) v C8ng ty ph'in KEt ciu Kim loci v Lp my Du khl (PVC-MS). ing theo Nghl guy& bin, Tng Gng ty se thoil town by vn u to vho cc c8ng ty con con li trong gii door' Ti ngy lp bo do ti chinh hgp nhfft ny, Bn T6ng Girn dc Tng COng ty dng trong qu trinh thilc hien Nghl quyet v Quyet dinh neu tren. 34

123 TONG ONG TY C6 PHAN XAY LAP DA KHi VeT NAM THYET MNH BAO CAO TA CHiNH HOP NHAT (TWO theo) 19. Eu TliVA0 CONG TY LliN PAT MA 56 B 09-DN/HN () Tho5ng tin chi tit vv ct clng ty Sn ket cl Tgng Cng ty tl ngy 31 toting 12 flir 2017 nhu' su: Nithih ilrlv&ngbpglngir NP vi hoot cfil nie STT TinokgtrVink Sini1 1 Cs ty C.6 pin ll kl Q05c if HA Nil HeernfTC 2 Oleg tyc6 phls Tng td N61lhft Diu n9 ty Chn*/ n9 Xh Bp Diu kti lbh0 (RHC) 4 CntyC6phinD3udfX8y Diu khi 9i Gin (PVC-5G) 5 Ging ty Chin Tu Wy lip Diu nni DT* HN (Rt-onTin 6 Gng 05 phin Diu di lbutturei Diu kid ging (FV5D) (1) 7 ORnircd inn nog nel rn nnis Ng f mkt Diu ktd (Pentlink) 00 Cling ty r6 phbn Xly lip Diu kfil Hi 41 MA) 9 Oleg ty Cd pin TN ding Co gidi vi Lip miy Diu di (PVC-14E) 10 CongtyfbphbnehtYXiylipDiu khi Then h We (PVC-TN) 11 mg 01 C6 pin gds sn lm Kinh 12 ping ty C6 Pin *P M N Nike rrun9 (M-) Hi H WA M Tlinh phi HiS di Mid Hl Rng Hi NO Hi K H Hi tin Tie* H Thnt H Di irj Gni Sri n6n Ti 4 P* gy rs nim pls tu VOD ) hs JA Hoetns dish % 44% Tht H guy lsh tg mit *cif& M6 rk dig tdifi % 5096 Tht kf v thl cong *deg Binh dy dphp % 23% drf rip, knh donh bit 6003 sin % 25% Tk p, kid donh t tng sin % % % % % % % % % Mu hs Oth khu dg Oh N donh dog u, ***km 0% xklv,s1010deirsbtp 35% Truyi tldng vi bng inl 36% Xtf 1ip, kid doh bit M) sin 40% lcy tlp,bndorh 65g sin 36% Xiy kid donh bit Ong 43% Kr do* djdi vp khich sqo 40% XBy lip, kid 000 bt dieg s Trong nm 2017, T6ng Clng ty d8 thol Wn b6 vn tel Cng ty C6 phn DSu to Thutlng mi Du khi Sng D (PVSD). () Mc del sd hc i col T6ng CEng ty tl Petro-link ti ngy 31 thing 12 nm 2017 l 97% nhdhg ty -$ so hl ny-chi l tm- th-410- cic-thnh-vin -con lei chile duttn.-ty14 so hou (vn gip) cos T6ng Gng ty theo Gly cherng nh$n Cling ky kinh donh co Petrolink le 35% (fng thbl Tong CEng ty ding kh8ng nm quy4n kilrn sok tol cong ty ny. Do do, Bn Tdng Glm doc T6ng C8ng ty xc Binh Petro-link l cling ty ln k v trinh by khn d u to! ny l efu ttf vo cong ty Sn kit. Thong tin ti chinh t6m tt ve cic cong ty lien kt co Tng Clng ty &roc trinh by nhf su: 311A 1 ci) CHM f, 1E Jib Du Wyk cc cng ty ln kt (L8) loy ke tircng ty col nrn Sdo nm ( ) ( )

124 TONG CONS TY Co PHAN XAY LAP DA KHf VCT NAM Tsurir " MNH sao CAO TA CHtNH HcfP NHAT (np theo) S6 cu61 nm 1/ND mau so B 09-DN/HN Sdie slm ring ti sn TOng cong nd Tel sfin thun ( ) ( ) Phn tl sin thn T6ng Cling ty du W vo cong ty lien kt Nm ny Nm tnt6c Donh thu (1.8) thn ( ) ( ) (1.6) thn by khon Gu tit vo ding ty lien k ( ) ( ) 20. DA TB' GOP VON vao sn Vj shac fti 11 STT Hee tillqukk 616 qbc DVP88M phis sts ht 1 YD eck DV 0629 phis sl& 1 crocptioningiong % % 2 rglydphindiublvrritip % ,936 16% Diu ti KJ 86c () 3 ngtydphinbitftsndiukhi % % 4 Corp ly C3 phis Dki tit X5y p Diu S % % MCO 5 Clog ty CO phis Xiy ip Diu khi PVC % % Trdng Sn (1) 6 ttydphingylipliukh120) % % 7 ChrOT C6Pilin *N AY AMT8 XV lip Diu 014 () % % 8 Com ty CS pn Olu by deg Diu thi % % 3CO) 9 Cklicn dhtlfdi n khc E M () TY ngy 31 thing 12 nm 2017, T6ng Cong ty 5 cc khoin du tu vo cc cong ty v6 t6ng gi ghl 56 v t6ng gi trl dy' phemg co cc khohn du tir 13n luyt l khong 37,2 Li, v khong 16,6 ty. Ti ngy lp boo co ti chinh hqp nht ny, Tong COng ty chu' thu thip Qu'dc bo co ti chlnh cho nm ti chinh kt th0c ngy 31 thing 12 nm 2017 co cc cong ty ny. Do Q6, T6ng Ong ty xc dlnh di/ phong Gu ti tel chinh dl hn cn cit vo him co ti chinh gn nht chu' ditqc lm town co cc dog ty ny m T6ng CEng ty thu thp du'qc. Bli cio ti chinh hqp nhit ny chtt bo gsm Mt di dieu chinh no c6 th c6 8n qun dn vn de ny. 36

125 M 11 TONG CONG TY CO PHAN XAY LAP DA KHf VleT NAM THuytr MNH BAO c.ao TA CHiNH HcrP NHAT (Ti1p then) 21. Loi niff TH'OMG MA NGYN GA S5 dou nim S6 i6i mini Cong ty Ong nghlep DAELM Tp dohn Mu khi Viet Nm Gi tri/s5 co khi ning tri nsf S6 cu61 nim S6 du nim ToSng Ong ty Lp my Viet Nm '1 Tp down Sojitz T N i C8ng ty TNHH Nh rkidc MTV - T6ng Ong ty Thm db Khi thic Diu khf (PVEP) () Ong ty C6 phin Diu til v Thutng mi Diu khi Song D il H, Yi fe tt Ct khon chc Trong 06 Phi tr nguei bn l celc ben lien qun (xem ti Thu* mlnh se 40) MA So B 09-DN/HN Lgi th6 thuling mni Go, TR HAO MON WY Kt S5 din nim Phn b6 tong nim SE cl nim GA TRi * L.N SO cool tm S5 611u nim PHA RA NGol BAN NGAN HAN ) % f./. () The hien s6 bin C8ng ty C6 phin Diu ttl v Thtning mi Diu khi Thi Binh (PVC Thi Binh - ll C8ng ty con dm Tng Ong ty) phl tr PVEP lien qun din lic PVC Thi Binh nhn chuyen nhu'ng Dix n diu xy dutig Khch sn Diu khi Thi Blnh tif PVEP. 37

126 TONG CONG TY CO PHAN )(Ay LAP D-Au Kilt VeT NAM THAT MNH BAO CAO TA CHfNH HQP NHAT (Tiiip theo) 23. NG(161 MA TRA TAN TR(tt MA so B 09-DN/HN SO cub- nim So diu nim ) Ngin hp T8ng CEng ty Lp my Viet Nm Bn quil ijr dt,f n ding trinh DK Tp don Mu khi Viet Nm Nguti mu tr Den tnidc mu chung l 33k dutng 30/4, thnh ph8 Yung Tu Cc d6 tutng khic b) Dl ln Ngtroi mu tr ben trutc mu chung ( 33A, dting 30/4, thnh ph6 Yung Tu 24. THS VA CAC KHOAN PHA TH/PHA NOP NHA NOC Chi lieu ) Cc khoin /Ali thu Phit sinh trong nim S6 di thu/n0p/ S6 tru S6 phii thu/n6p Wit S8 i81 MD Thus thu nhep donh nghlb Thus thu nhp c nhn Okl?' thug khic b) Cic khoin phis np Thus gi tri gi tng hng bn nei d Thus gi tri gi tng hng Alp {tu ' Thug tieu thy dc bit nue n* kwh Thus thu nhep donh nghlop ihui thu nhp c nhin Tin hi dt Dmn bt Thul*thy nh th3u nuc ngoi Thug dtc

127 T6NG C6NG TY C6 PHAN XAY LAP DA KH VgT NAM THYET MNH BAO CAO TA CHNN HQP NHAT (Mfg then) 25. CH PH PHA TRA MA So B 09-DN/HN S6 cu61 nim 56 Mu nim ) Ngn hgn Chi phi phi tr cii ic cling trinh xy dyng ngn hn Chi phi 151 vy phi tr ngn hn Chi phi phi hi khc b) DM hgn Chi phi phi tr cil tic ding trinh xy dyng dl hn Chi phi li vy phi hi di hn PHA TRA KHAC 56 eu nim 56 col nim (Dieu chink lei) ) Ngin him Ong ty TNHH Benh vie'n D kho Qu6c te Vii Anh Dyph6ng thyt hien nghi vy bo lnh (i) Ngn hng ThYdng mi TNHH MN N Du'drig (ii) Tp dn Mu khi Viet Nm (iii) Phil tr khch hng mu cn h TOng Ceng ty Khi Viet Nm - Ong ty CO pn Nhin dt cut ngin hn Li vy phi tr Cc khoin phil tr ngn hn!cht b) Dii him QuV bo tr ct di/ in Chung cu Ct khn phi tr, phi nbp di hn khic N (1) S5 du' dy' pheng thkrc hien nghi vy bo lnh chub bo gm khn dkr pheng thy'c hien nghi vy tro lnh cho Cling ty phin Xiy lp Mu khi Sl Gen (PVC-SG) vy v6n ti Ngn hng TMCP Ni Du'dng - Chi nhnh Sl Gen (ny l Ngin hng TNHH MN Dl Dttdng (OcenBnk) - Chi nhnh Sl Gn) QS duck Tdng Cling ty dnh gi vi hon nhp trong nim 2016 nhtt trinh by ti Thuyt rninh s

128 TONG CONG TY 05 PHAN XAY LAP DA KH1 VST NAM THYET MNH BAO cao TAT CHNH HQP NHAT (nip theo) (ii) MA 56 B 09-DN/HN Khoin phi tri OcenBnk the hien s6 151 vy phi tr ti ngly 31 thing 12 n5m 2017, bo gom chi phi 151 vy cti TOng 0%g ty v 151 vy m T6ng 051w ty se phil thu 101 co tong ty cltryc Tng COng ty thnh Wn ho ho5c cho vy theo cic hqp dong h6 try v6n (xem ThuyEt minh s6 8) i thnh ton cho OcenBnk. Theo Ngh1 quy& so 7548/NQ-DKVN ngby 29 thing 10 n5m 2014 cti HO1 dong Thnh vier% T5p don Diu chf Viet Nm v theo CEng vin s5 7697/2014/CV- OcenBnk ngy 09 thing 12 nirn 2014 co OcenBnk, thi diem thnh toin cic khoin ny d5 dtryc O hrk den ngy 31 thing 12 nsm 2017 v 131 suit khon vy gim xung 1%/nlm tit ngy 01 thing 01 nom 2015 nhtt trinh by ti Thule& minh s6 28. (iii) Khoin phi try T5p don Du khi Viet Nm chit yeu bo gom khoing 42,2 tie l s6 tiin T5p don khi Viet Nm h6 tnd TOng COng ty de thnh toin cho cic nh thu cu Dy in Khu Gong nghlep Dich vy Diu khi Soil Ryp - Tien Glng. 27. VAY VA NQ' THS TA CHiNH NGAN HAN Nit sib tng dm gdinim 66 bi SOci d ling Ting im 9611 NOR WW) YND VM VM VOD VOD Vi lk KM / cc) hoz (ntipli oth 5524 L M *TTO Cm9tYlt **.14d tini ti dihih dii lee kp tri (p TRO n '4P1i091YNT / 1411c ( x A (1) Chi Net tic khon vy nn hn nhu' sw S5 cuoi nam S5 diu him NgSn hng TMCP CEng thutng Vitt Nm Ngn hng 11Aing mi TNHH MTV D@i ()Ong (*) Ngin hng TMCP Dyi Chng Viet Nm NgSn hng TMCP Xing diu Petrolimex Ngin hng TMCP Sl Gn Hi Nei NgSn hng TMCP Quin del NgSn hng TMCP Qu6c Din Ngin hng TMCP Ngoyi thu'cing Viet Nm Cic ngsn hng vi t6 cht tin dyng chic

129 T6NG C6NG TY C6 PHAN XAY LAP DA KH intr NAM THAT MNH sao c.ao TA CHtNH sop NHAT (Tilp theo) MA S6 B 09-DN/HN (*) Khohn vy theo HO ding tin dyng s /2013/HDTDHM1-0CEANBANK.CNCAMA ngy 30 thing 10 nm 2013 girt C.6ng ty phn Pht tn D6 thi khi (PVC-Mekong) - Cong ty con cii Tsng ng ty vii Ngn hng Thddng mi TNHH MTV Dl Du'dng - Chi nhnh C 11 Mu (OcenBnk C Mu) v61 hn mtfc l 120 ty, the' hn cling hn mc l 12 thing ci of ngy kll hdp ding, mt M suit dude guy dinh theo titng n gii ngn. Khon vy ny dudc PVC-Mekong dung b6 sung vn luti Ong. Khon vy dudc dim bo bng quy.n sit dung dt v tohn 1,6 thi sin bin Qt dl vi thet dl cd dien tich 2.812,2 m2 o:i Khu phitc hqp thudng mi, khch son, vn phong cho thug Bc Lieu ti phultng 3, thnh ph6 Bc Lieu, tinh Bc eu nhu' di3 trinh by ti ThuyEt minh s6 11. Ngy 25 thing 4 nm 2017, Tb n nhin din Quin Ninh Kieu, thnh phd Gin Thd ("d in") di tuyen in bn n sd thm s6 09/2017/KDTM-ST v vy in "Trnh chip hdp dung tin dyng" vlii nguyen ddn l Ngn hng Thdng mi TNHH Met thnh vien Dl Mk/rig ("OcenBnk"). Theo dd, Tb in tuyen in chp nhen met phin yeu cu c6 nguyen ddn OcenBnk budc PVC- Mekong phl co trch nhiem M OcenBnk so" nq g6c vy, ill trong hn vi ll qu hn. Trong trudng hdp PVC-Mekong khng tr dudc s6 nd neu tren thi OcenBnk cd quyen yeu cu cd qun Nh ni.tdc co thim quyin pht mul ti sin the chip de thu Kolnd. Ngy 8 thing 5 nm 2017, PVC-Mekong d giil ddn khng do bn n sd thm neu tren. Ngy 11 thing 5 nm 2017, Tb in nhin din Quin Ninh Kieu di th6ng bo se chuyffn tohn be hb sd vy kiln neu tren din Tb in nhin din Thnh ph6 Cn Thd de" tiep tyc xit xif phiic thim. 11 Ngy 01 thing 9 nm 2017, Tb in nhin din thnh phd Cn Thd d r Quyit dinh s6 05/2017/QDPT-KDTM dinh chi zit xit ph6c thm vu in knh donh thu'dng mi ti Tb in nhin din Thnh ph6 Cn Thd v bn in sd thffm s6 09/2017/KDTM-ST n61 tren cd hleu ly'c php lust kff tit ngy r quyet dinh ny. 11 Ngy 13 thing 11 nm 2017, Chi cyc Thi hnh n din skt thnh phd Bpc Lieu d r quyfft dinh s6 82/QD-OCTHADS thl hnh in theo yeu cdu i Ngn hng Thudng mi TNHH MTV Dl Ming. Theo do, PVC-Mekong co trch nhiem tr cho Ngfin hng tng s6 din nq gdc, ll trong hn vi ll qu hn, neu kh6ng Ngn hng co quyen yeu cu Cd qun Nh nudc cd quyen pht mi thi sin thff chip de thu hrol nd. 11 Ngiy 18 thing 01 nm 2018, Ch cyc Thi hnh in din si/ thnh phd 13pc Lieu cho PVC-Mekong ". d r Thong bo s6 31/TB-CCTHADS cuffing the thi hnh in vy in n61 tren bng blen php ke 1 bien, xif ly ti sn l Tb nh Bc eu Tower, my mdc thiet bl v cc hng myc tong trinh phy trq khc nm tren dt theo quyen sit dung dt thus cu Nh nu'oc, to pc ti khom 01, phuting 11 3, thnh ph6 Bc eu, tinh Bc Lieu. 0 A 0. V 11 (ii) Tpi ngy 31 thing 12 nm 2017, so" du' iitliglichn V nq dttiri Qen hpfctr culf Tng Cong ty bo gum cc khon vy v nq d qui hn thnh tn v61 s tien khong 295 ty (ti ngy 31 thing 12 nm 2016: khong 299 ty ). Bn Tng Gim d6c Tng Cong ty dinh gl rng cc khohn vy vi nd qu hn teen yin cd khi nng thnh tn trong tutng ll

130 TONG CoNS TY C6 PHAN XAY LAP DA Kid VeT NAM THYET MNH BAO cao TA CHNH HQ'P NHKT (114 theo) 28. VAY VA NQ' THE TA CHNH DA HAN Ws MA So B 09-DN/HN Slb& Siodo Sioi gls* Nit( Ting Sim Obi trib1 trill YN YD YND VOD 14 GN ( L /YiiiCk01/ i1tikkll7ton N tke 1McNeil N* NM& chili di C/A11 - lettuetii di *P / dcr1091/ 0* Deg di L NON big wig Siptilisulnig (*) Chi tlet cc khohn vy di hn nhu' sw S6 cull/ nm S6 diu nim Ngn hng Thddng mi TNHH MTV Dl Dudng (i) Ngn hng TMCP 5* din Lien Viet Ngin hng TMCP Doi chi ng Viet Nm Ngn hng TMCP Pht tridn Thnh ph6 HE Chi Minh Ngn hng TMCP Cling tinting Viet Nm Cc ngn hng v t6 chit tin dyng khc Vy di hpn tl Ngn hng Thuting mi TNHH MTV Di Dung (OcenBnk) theo cc Hdp ding tin dyng s3 10/2010/HDTD-OCEANBANK-PVC ngy 20 thing 10 nm 2010, s6 602/2011/HDTD- OCEANBANK-PVC ngy 30 thing 6 nm 2011 v s6 603/2011/HDTD-OCEANEtANK-PVC ngy 30 thong 6 nm 2011 Ok OcenBnk v Ming CEng ty tit ngu6n v6n y this ci) Tp (lon Du khi Viet Nm tb Ocetil3r ik: -MEd Ngnrquyet /NQ-DKVN-ngiry-29 tbng-10 nm 2014 cd HEi (Ring Thenh vien Tp don ()u khi Viet Nm v theo Cong vn s6 7697/2014/CV- OcenBnk ngy 09 thing 12 nm 2014 di OcenBnk, hin thnh Win cii cc hdp BEng tin dung not tren dudc gi hpn den ngy 31 thing 12 nm 2017 v li suit p dyng cho cc khoim vy l 2,4%/nm ke tit thol dim khong tr du'c 131 den ngy 31 thing 12 nm 2014 v ll suit 1% tit ngy 01 thong 01 nm Tinh den ngy lp boo coo ti chinh hdp nhit ny, Tdng C6ng ty van dng trong qu trinh lm vies vii cc ben len qun s5 gi hn khon vy n6 tren. 42

131 T6NG CONS TY CAS PHAN XAY LAP DA KH VCT NAM THYT MNH BAO cao TA' CHNN HQ'P NH& (np then) Cc khohn vy dl hen du'dc phn loei theo lof hinh dm bho nth! su: MA SO DN/HN Khon vy cd ti sin dm beo Khon vy tin chip 56 cub) nim 56Aunm Cc khon vy dl hn cu T6ng CEng ty du'dc ky hdp mg bang, theo 181 suit th n61 v 181 suit c6 Clinh. Ct khon vy dl hen du'dc phn oi theo 181 suit vy nng su: Khon vy ip dyng 151 suit th not Khohn vy in dung ii suit c6 elnh Cc khohn vy dl hen dullc hon tr theo 11th bigu su: S6 cu61 nim 5661u nim cuffl nim 5646u nim Trong yng mot nim Trong nim thi( hl Tit nim thit b tn nim thitnim Su nim nim Trif: s6 phl tr trong yng 12 thing (cluoc Winn by d phn nq mn bon) 56 phl tri su 12 thing Cc khon nd thug thi chinh dl hhn difdc hon tr theo lich bigu su: S6 cue" nim 61561u nim Trong yng mt nim _Trong nim thithi _ _ Tit nim thir b din nim tit? nim , Tt: S6 phii tr trong ving 12 thing (thick trinh by Bphn no wn hn) S6 Old tr su 12 thing

132 r s m o n N N o w nim n M A S D N/ HN O x zke 54: z pet 0 cj.z "3 ±" VON cho ser HCfu z x 40 u z 10 0; 1"` Thy d 61 trong v5n c h in sif ht eu ry S Vs S6 dif f u dm ny ( M N chin h h i) O en ( ) N V 4 S

133 ,..-m...miliml= N 'PG LONG TY 05 PHAN XAY LAP DA Kid VeT NAM THYLET MNH BAO CAO TA CHtNH HOP NHAT (TEp theo) Vdn dleu le MA S6 B 09-DN/HN Theo GiSy chitng nhn fling kg kinh donh thy d6i n Chit 16 ngy 07 thng 9 nm 2015, vn dieu le dm T6ng CEng ty l Tl ngy 31 thng 12 nm 2017, vn dieu le 69 dudc ct cc c8 ng gop do nhu'su: Tp don Diu N Viet Nm cc 05 gong khc Cd phteu - SO lieu c6 phieu d bn r tong thong Sec dm VEn d gp t01 nitly % 54,47 45,53 SO Stu mini % 54,47 45, S6 cu6i nm Cd philu S6 du nm Cd philu + CO phieu pho th8ng c6 phieu LA; dl - SO lieu OS phi& qug + C.6 phieu ph6 thong phi& uu dl - 56 lieu o6 phil Bng lu'u hnh + C6 phieu ph6 thong C6 phi& u'u dl C8 phleu ph6 th8ng có menh gi l /c6 phieu. 30. BO PHAN THEO LNH vqc KNH DOANH VA THEO KH VVC DMA Llif BQ ph.n theo kinh donh DE phyc vy myc dich qun ly, cd tu t6 chit co T6ng COng ty duds chl thnh 3 Os phn bot defog - BO phn Xy lp, Be phn Klnh donh nh v tm tng v phn dich vy v khc. T6ng CEng ty lp bo co b8 phn theo b b0 phn kinh donh ny. _Hoot Gnu chtiyu cu b bo p_hon kinh donh tren nh! su: 845 phn Xy lp : xy di,mg cemg trinh din dyng, tong nghlep; Bo phn Kinh donh nh v h tng : kinh donh nh v ho tng; 138 phn dich vy v khc : cung cp oic dich vy lien qun td xy lp v bt Gong sn. 45

134 MA S B 09-DN/ HN ( ).0 CO " t Nt ; O.4" 1 0% C 11.4 N. ti,..; e 11; 44: P 1 ( ) tyl t p O p tes co O 4 Q O ( ) 10 rl ( ) sy ti 'Ng cf) cl z E Y. z C u ig 184 co g Z So! CO ). ter' - ll

135 MA S O B 0 9-DN/ H N O ( ) h4 cri O of ( ) '0.,,,s 13 0 =.-.0 C = lc.-, go. 8'.s..c cli N c "5 c.0 ci. ft c f illi 48 li! s 0t c glib f' 2 =.,,,, 2 e * C g.. _c is dz s... tio' i Y..8 P...-z 1..-g. c-c,. ci. C c c.pm c TS. C gerigic)3. 25"S

136 MA S6 B 09-DN/HN ( ) CR CO frf c0 Bo coo kt qui bot dm kink donh hcfp nht im trunk z CL 1 C c = > 7 C.0 f 0, L OP C 7..e E _,, > C. = c -6 2 T ' v. > 1 C c en Li 6.,, i 2 2 '8. c lc 0. 0, T -pu. = c t = > 2...i....c 5 wo. -6, mi. v. E 4.e L us 3 T 2. C. *.c.c u cmo > Cr t.0 c c? ci. 113 tis.e s. HOB w u -i & S. -s.= o

137 TONG C6NG TY CO PHAN XAY LAP DA KHf VT NAM THY(T MNH BAO cao TA/ CHNA' NHAT (TM) thee) MA SO B 09-DN/HN BO phon theo khu Al t S T6ng CEng ty hot Clng tren di bn mien Bc, mien Trung vi mien Nm Viet Nm. Hoot Ong xy lp du'cic thvc hien tren c 3 mien. DON dy phn Bch donh thu thun cu T6ng Cng ty theo khu %ot dj 19, khong tfnh den xuet x' cd hng h6, djch vu: Nm ny Nm t%& Mien Bc Mien Trung Mien Nm Looi bit Vn Bei co tii chinh hop nht ( ) ( ) A 31. cac CH TED NGok BANG CAN 061 Kff ToAN M Ben vj A tinh n8m So dill nim 1 Ngogi to cic loi 081 M9 SD Ny chb dbi 66 x(t li DOANH TH VE BAN HANG VA CNG CAP DTCH fy Nm ny Nm tnt8c Donh thu ye bn hng v cung cp dich vy Hoot Ong xy lp Hoot dng ldnh donh nhi vi ho tng Hoot drg dfch vu Hoot Clng G vn xy clog Hoot Ong cung cep vt tu, thief A Hoot clng khc , X.H Cc khoin gm tr' donh thu Donh thu thn v bn hing vi cung cp dich vy

138 1 TONG CONG TY CO PHAN XAY LAP DA Kid VeT NAM THYeT MNH BAO cao TA CHfNH HQP NHAT (T p then) 33. GA VON HANG BAN VA D4CH V) CNG CAP MA SO B 09-DN/HN Nm ny Nm tilt& Hoot Ong xy lp Hoot Ong kinh donh nh v h tng Hoot Ong dich vy Hoot Ong [Yvn xy dig Hot Ong cung cp vt tit, thlet X Hoot Ong chc DOANH TH HOAT DONG TA CHNH Nm ny Nm trutic Mu M181) chinh Li ben gui, ci qui', ngen hng C6 Vic, loi nhun dticic chl Li chenh nch ti, gi Li chuyen nhu'ong c6 phn () Donh thu hoot Ong di chinh chc CH PH TA CHNH () Phn nh tlin li chuygn nhu'ng v6n c6 phn cu COng ty C6 phin Diu tu' H tng v 08 thi Diu khi (Petrolnd - cong ty con cu Tdng Cling ty) ti Cling ty C6 phn Diu ttf Diu khi Thing Long (Thing Long - C8ng ty con cu Petrolnd) cho CEng ty C6 phin Dich vu v Xy cheng Col 6c flit Xnh nhu' trinh by ti Thuyet minh s6 3. Nm ny Nm M& Chi phi ii vy {Mon ithp) dy' phnggim gii tic Mon Au tcf VA chfnh ( ) ( ) do thnh 1i cc khoin diu ti.f (Hon nhip) dy'phong nght vu bo lnh (*) - ( ) LO chenh led tit gi Chi phi till chfnh kluic (i) Nhu' trinh by ti Thuyet minh s6 41, trong nm 2016, T6ng Ong ty d r sogt cc thu' bo lnh cho cc ding ty khc vy v6n tol cc t6 cht tin dung v dnh gi 01 thu' bo lnh di co sy' thy d61 nght vy bio lnh. Theo do, T6ng COng ty thy'c hien hon nh$p dif phbng nght vy nq phl tr Hen qun den nght vy bo lnh cu thu' bo lnh ny vdl s6 tlen khohng 99,9 ty. 50

139 TONG CoNG TY 05 PHAN XAY LAP DA KHf Vitt' NAM THYffT MNH BAO CAO flu CHNH HQP NHAT (Tiip theo) MA So B 09-DN/HN $ 36. CH PH QAN Lir DOANH NGH.P Nm ny Nim trec Chi phi nhn Wen qurt Y Chi phi vt lieu quil Y l Chi phi chu ho tl sn c6 dinh Trich lp/(ron nhp) dpi pheng phi thu kh6 di ( ) Chi phi Oct vy mu ngol Chi phi bng tien khic CH PH SAN XAT KNH DOANH THEO YO TO tm ny Niro truec Chi phi nguyen lu, vt lieu Chi phi nhn ding Chi phi khiu ho ti sn c6 dinh v bt Ong sn du ttf Chi phi dish Ai mu ngol Chi phi du' phi:mg ( ) Chi phi thus ngoi v chl phi bng din khc CH PH THS` TH NH4P DOANH NGHffP HN HANH Nm ny Nm tnc Chi phi thuf thu nhp donh nghip nm ny - Hoot Ong xy lp Hoot (Sng dnh donh bt Clng sn ThuE thu nhp donh nghip np b6 sung theo guy& town thue nm trot Chi phi ththu nt4p donh nghlep hien Minh (Thu nh$p) thuf thu nhp donh nghlfp hon lol ( ) ( ) Tng chi phi thug thu nhtip donh nghlp

140 TONG CONG TY CO PHAN XAY LAP DA KHf VET NAM THYET MNH BAO cao TA CHfNH HOP NHAT (T p theo) MA S6 B 09-DN/HN 39. (LO)/LA Cd BAN TREN Co mto (L45)/148 nhuin su thug thu nhip donh nghiep i Cling ty m () 56 tdch qui/ khen thutng, phdc di udc tinh (11)/Wi nhutin de &M S cd bin tree c6 phieu () 56 binh qun gi quyen ce c6 phieu OS thong cid tinh i d bn ten c6 phieu (c5 philu) (LA)/LM Cd bin tren c6 phil () 40. NGHEP V) VA SO D Vol CAC BEN LEN QAN Nim ny Trong niim, Tong Cling ty ds co cc gio dish chd yeu su vdri cc ben lien qun: Donh thu thi cling cc cling trinh xy lp cho cc ddn vi trong Tp &An DBu khi Vet Nm Mu hng h6, djch vu of cc cling ty lien M Thu nhp cti Bn cing Gim 66c v H81 ding Qun trj Nim trm Nim ny Nim brit& S6 d chu y6u vfil cc ben Hen qun ti ngiy ket thdc nm thi chinh nhtf su: 56 cui51 nem 66 diu nim Phil thu Phil thu chch hng l Tp doin Du khi Vi Nm Phil thu khch hng li cc ddn vi trong Tp dohn Diu khi Viet Nm Ph& thu khch hng l cc cling ty lien k& ling trk cho cc cling ty lien kit Phil thu khic Tp &An DBu khi Viet Nm Phil thu khc cc ddn vi trong Tp doin Diu khi Viet Nm Phii thu khc cc ding ty lien ket Phii thu ve cho vy cc cling ty Hen ket Phii tri Phil r ngi.fdi bin li Tp doin DBu khi Viet Nm Phltri ngu2:4 bin l-cc dd. y] trong Tp doin Diu khi_vit _ Phi tr ngde bn l cc ding ty lien kit Tp doin Du khi Viet Nm Ong butt Ct ddn vj trong Tp dohn DBu kb! Mt Nm (Mg tndc Cc cling ty lien ket ng V& Phii tri khic Tp don D'u chf Viet Nm Phil tr!chic cc ddn trong Tp doin Ddu khi Viet Nm Phi tr khic cc dog ty Gen kt Ct khoin vy Vy ngfin hdn Ngn hng TMCPfli thing Viet Nm Vy di hn NgAn hng TMCP Di cliing Viet Nm ( ) ( ) ( ) ( ) (996) Ci ACH DE V to

141 N N TONG CONG TY CO PHAN XAY LAP DA Kilt VCT NAM THY(T MNH BAO C.A0 TA CHNN HQP NHAT (Tlep then) 41. CONG ND' TN TANG ) Bo lnh cho cc khon vy MA SO B 09-DN/HN Ti ngy 31 thing 12 nm 2017, T6ng Ding ty co cic khon bo lnh cho cic cong ty khic vy vn ti cic t6 chtit tin dyng de bi qu hn, cu the nhu' su: N N N N N Ddrgibionnh Den Vi 011$ big ling T8 cht* dung Thl hinbiolinh 41 v* 31/12/2017 YND PVC-1181 Ngk Virg TMCP Qui5c te Vie BY ngy 31/12/ Nm - He si1 chlrit trin rigly 30/4/2012 PVC-NE PVC44E Ngin hng TMCP Bun dies lien Vet- Chi nhinh Deng BS Ngi hng thing Net Nm Try sd dinh PVC-56 (*) ligin ling TNHH MTV DlDingChnhnhSGin Tif ngy 01/01/2012 den ngy 30/6/2012 Tiingy 26/7/2011 den rviri 26/7/2012 Tit ngiy 31/12/2011 tree ngy 30/8/2012 D/P v4 tflvly n9p8m 8,8 1VilBY 31/12/ /12/2017 VD YND T6ng Cling ty, vol tu' cch l Ben bo linh, cm kit chlu trch nhlem thnh tm cho cic t6 cht tin dung mot khon tien bng gl tri thu' bo lnh ding vol ton be cic nghi vy tr 131, li phot v cic nghi vu ti chinh khic phit slnh (neu co) ngy su khl nhen du'dc vn bn yeu du dbu teen kern ht sd ch'ng minh Ben diftic bo lnh d khong thyt hien hoc thyt hien khong dung, khong dy du nghi vu tr nd (neu co) cho cic t6 chtit tin dyng. Lily ke den ngy 31 thing 12 nm 2017, (i) cic t6 chtit tin dyng di thkfc hien khiu tr' tien ti/ ti khon tren gui i T6ng Gng ty de tht hien nghi vy bo lnh vbi gi trl l khoing 91 ty, (ii) cic dcrn A dutrc bo lnh d hon tr cho T6ng Cling ty khong 49 ty trong t6ng s6 tien bi khu trif neu bin. Theo d, s6 du' phl thu ve viec thyt hien nghi vy bo lnh ti ngy 31 thing 12 nm 2017 l khong 42 ti (trinh by tol Thuyet minh so 9). Theo kien nghi cl Kiem town Nh neu ti Bio do klem tom nm ngy 10 thing 3 nm 2016, T6ng C.6ng ty d trich lp dy phong toin b8 nghi vy nti phi tr lien qun den cic khon bio lnh ben cic bio co ti chinh hqp nh5t cho cic nm ti chinh ket thtic ngy 31 thing 12 nm 2014 v Ti ngy lep bo co ti chinh hqp nhet ny, cic cling ty dttdc bo lnh dng tiep tyc lm vies voi cic teithtrc tlir dung vrulec gr hn th8i- gln tr nd. TOng Long ty cung dng tlep tyc TTE viec v8i cic ding ty duck bo lnh v cic t6 cht tin dyng de gll td nghi vy bio lnh nhm tng kh nng thnh town cu T6ng Ong ty cung nhu' de phi) hqp vi ct quy djnh v qun tri ding ty lip dyng cho c8ng ty dl thong. (*) Nhi vu bo Snhsu T6ng C8ng tv cho c8ng ty C6 pln Xv lp Deu khf Sl GOn Trong nm 2016, T6ng ng ty ds r sot cic thu' bo lnh v dnh gi nghi vu bo lnh cu Tng Cng ty ti thu' bo lnh cho C8ng ty C6 phn Xy lp Diu khi Sl Gen (PVC-SG) vy vn ti Ngin hng TMCP Doi Duting - Chi nhinh Sl Gn (ny l Ngn hng TNHH MTV Doi Dticrng (OcenBnk) - Chi nhinh sl GOn) c6 sir they d61 vol cic ly do Cu the nhu'su: - Nghy 18 thing 8 nm 2016, PVC-SG gtil Cling vn s6 58/XLDKSG gui T6ng Cong ty bio co met s6 nel dung lien qun den ti sin dim bo cho khohn vy uy tht v tinh hinh lm viec vol OcenBnk. Theo do, ngy 10 thing 8 nm 2016, OcenBnk - Chl nhinh Si Gn di gui cho PVC-SG C8ng vn so 784/2016/CV-CNSG tr lei phuting in xi/ ly nd cit PVC-SG. 53.1

142 TdNG CONG TY C6 PHAN XAY LAP DA KHf VeT NAM THYft MNH BAO ciko TAX CHNH HOD NHAT (TiEp theo) MA S6 B 09-DN/HN Ti ding vn ny, OcenBnk - Chi nhnh Sl Gn d chp thuen cho PVC-SG thktc hien phudng n dy ti! kinh donh Dy n Khu cln cu' pht &n 0.8 thf khu vktc 2 v 3, phttng 5, thnh ph6 V Thnh, tinh Hy Clng (D1 n Vi Thnh) cong nhti gil chp titng phn ti sn drn bo PVC-SG bn hng/bn ti sn d too ngubn tr nct cho OcenBnk v PVC-SG tit ton be du' no g6c (khong 148 ty ) chm nht ngy 30 thing 9 nm Do do, Bn Tng Clm d6c Tng Ccing ty dnh gi dieu ny dong nghi vt viec du' no go'c vy d ChtOc cd u tt v gi hpn tr nq. Dieu kien thug hien phttiing n tr ncl l: (1) PVC-SG sing cp dy du ct vn bn dm ct cp c6 thgm quyen lien qun din phe duyet phu'dng n tiep tyc then khi Dkt n V Thnh tr no cho OcenBnk; (ii) ddn vl thi cling v ddn vi bn hng mb tt khon thnh ton ti OcenBnk; (Hi) ton be donh thu bn hng, bn ti sn phl chuygn ve ti khohn chuyen dyng mei ti OcenBnk - Chi nhnh Sl Gn, PVC-SG dzing y cho OcenBnk dulg quyen trich ben ti khon chuyin dyng dg thu no; (iv) PVC-SG ky vn bn tho thun v phttdng thec ti sn dm bo theo yeu c.su cu OcenBnk. T1nh tbi ngy 31 thing 12 nm 2017, PVC-SG dg tr du'oc 17,2 ti /148 tit n1 95c; clng thbi PVC-SG thig hien rt tt phuting n m OcenBnk - Chi nhnh Sl Gn Qu r. Met khc, PVC-SG v OcenBnk - Chi nhnh Si Gn dng hqp tt rt cht che v61 nhu de too clng den tr nc cho ngin hng. Bn Tng Gim Mc Tng Clng ty dnh WO dy l thong tin mbi v rt qun trong, the hien sit CO gng cb ct ben trong qu trinh gil quyet khon no vy ny. - PVC-SG tng d ci ti sn the chp dm bo cho khon vy ti OcenBnk - Chi nhnh Sl Gn l quyen sit dyng dot, quyen sit heti nh b v ti sn khc gn ln vbi dt l met phn ti sn hnh thnh trong tutng li tt Dif n V Thnh theo Hcip ding the chp ti sn s6 0068/1-1DTC/OCEANBANK03 ngy 30 thing 8 nm 2012 ky gitr PVC-SG v OcenBnk - Chi nhnh Sl Gn. - Tng Ceing ty d nhn du'cic Thu' tu' vn s6 549 iw.ndv/ritn/01-0 ngy 30 thing 8 nm 2016 cu C8ng ty Tu' vn Lust Bizconsult vbi kit Wn nhit su: () nght vy bto gnh cti Tng C8ng ty theo thu' bo lnh v thu' gi hn bo linh cho PVC-SG dä chm dirt hieu lig kg tit su ngy 30 thing 8 nm 2012; Op kheing c6 d6 cd sb php 1)1 d yeu tu Tng Cong ty thig hien nght vy bo lnh theo vn bn yeu cu my 24 thong 5 nm 2012 cim OcenBnk - Chi nhnh Sl Gn v dg het thol hieu khoi Wen yeu tu Tng Deng ty thyt hien nghi vy bo lnh theo thu' gi hn bo lnh. Bn Tng Gim dot Tng COng ty dnh gid th8ng tin ny cling vt viec khon vy cti PVC-SG di* gi hn c6 the khong dnh rng Tng Ong ty chu' xut hien nght vy no b dil diem hien ti. - Viet trich lp met khon cikt phng pht sinh tit met nghi vy Hen dbi lien qun den bo lnh vy vn chu' c6 chun myt kg ton quy dnh r8 rng. Do d6, Tng Cong ty dng: (1) vn dyng nguyen tt then trong trong Chub mig KE ton Viet Nm s Chudn mkt Chung de thy'c hien trich lp di phng cho ct khon bo lnh, theo do, nguyen tt then &ging dl h61 "phl 10p cot khon dtf phong nhung khong dick lp qu dn" v (ii) p dyng theo Thong tu' /2009/17-BTC ngy 07/12/2009 cb Be Ti chinh quy dlnh "nghlem cm donh nghl p c dog viec &d; 1 p dy'phng tfnh them vc chi phf cc khoeln phng khong cd di cn nhm lm glim nghf vu n p nglin sce. Ti ngy sp bo coo tt chinh hop nht ny, Tng Congty ds ttictilrlscng137,9-t;r-/237;9tir tlerlitt-ritybirlrdr qui-trrr(tttlerrr 57,99%), theo d6, Bn Tng Clm de'c Tng Cong ty dnh gi khon dy phng ny l hp ly v dm bo nguyen tic then trong. Met khc, Vn bo coo ti chinh hop nht cho nm ti chinh kt thbc ngy 31 thing 12 nm 2014 oh Tng C.Ong ty d dutic Ceing ty TNHH Deloitte Viet Nm dgm Wn, khon clkt phng nghi vy r11 phi tr lien qun den thtt bo lnh cii Tng Cng ty cho PVC-SG vy viin to! OcenBnk - Chi nhnh Sl Gn d du'ig Tng C8ng ty hon nhp 100% O td ti ngy 31 thing 12 nm 2014 (vbi s6 tien khong 50 ty ) vy kign i kigm ton Wen ve bo coo ti chinh hop nht ny ly iden chp nhn ton phn dutg thg hien Cu the tt Blo coo dgm ton so 977/VN1A-HN-BC ngy 30 thing 3 nm Tren ct co sb ct ty do v nei dung d trinh by ei tren, Hi (long trm dinh ct khon trich lp dtt phng c6 Tng Cong ty d dnh gl deng y viec hon nhep dkt phbng cho nghi vy nq phl tr lien qun din thu' bo lnh khohn vy cii PVC-SG ti OcenBnk - Chi nhnh Sl Gn v61 s6 tn khong 99,9 t v ghl giim chi phi tt chinh nm 2016 (nhtt trinh by ti ThuyEt minh s6 35). 54

143 TONG CONS TY CO PHAN XAY LAP DA KHf VeT NAM THYtT MNH BAO cao TAX CHfNH HQP NHAT (Tip theo) MA SO B 09-DN/HN b) Bo Binh thnh ton Ngy 29 thng 12 nm 2010, Tng Cong ty d ki Hqp ding bo lnh s5 0112/2010/HDBL.TT- PVCTB vei C8ng ty TNHH Du lich Du Wit Thi Binh (ny l ng ty C6 phn Du ttl v Thu'dng mi Deu khl Thl Binh (PVC Thi Binh - Cong ty con dm T6ng C.8ng ty)) v pht hnh thu' bo lnh thnh town cho PVC-Thi Binh v61 gi trl bo lnh khong,8 ti. Theo de, Cong ty mq T6ng C8ng ty cm ket v bo dm vei T6ng Ong ty Them de Khi thic Deu khf (PVEP) ve viec PVC-Thi Binh se thoc hien thnh thn dy de v dting hon cc nghi vy thnh ton vel PVEP theo quy dinh cti Hqp dng chuyin nhudng Du n eu tu' Ky dytig Khch son Deu khi Thi Binh ngy 28 thng 12 nm 2010 gl' PVEP v PVC-Thi Binh. Thu bo lnh thnh ton c6 hieu kit tit ngy ky LM ngy PVC-Thl Binh hohn thnh nghi vy d51 vbi PVEP theo quy dinh dm Hqp d'ong chuyen nhu'ong neu teen. Trong nem 2016, T6ng Cong ty de nhn duoc vn bn of PVEP yeu cu thi/c hien nghi vy bo lenh. Bn T6ng Glm doc Tg Cong ty dnh gi rng nghi vy phi! tr Cong ty me - Tng Ciing ty 661 vii ichocin bo lnh tren se khong pht sinh do PVC-Thi Binh c6 cre kh nng thnh thn cho PVEP. c) Kt lun cuss Thnh tr Chfnh ph T6ng Ceing ty l nh theu thi Ong dif n deu tu' xy dy'ng Nh my sn xut Ethnol nhien lieu sinh hoc khu Arc phi Bc v di/ n deu xy Ming Nh my sn xut xd soi Polyester Dinh VO. Ngy 24 thng 11 nm 2016, Thnh tr Chinh phe bn hnh Thong bo so 3129/TB-TTCP ye ket Jun thnh tr viec dsu hick do n Nhien lieu sinh hoc oft yen g6p ce Tp (lon Diu khi Viet Nm v cc den vi. Theo de, Thnh tr Chinh phi') kien nghl T6ng C6ng ty phl chlu trch nhiem ye nheng thit hoi kinh C' gy r dl vel chef deu tit do vi phom Ho clng EPC xy dog Nh my sn xut Ethnol nhien lieu sinh hoc khu Arc phf Bc. Ngy 24 thng 11 nm 2016, Thnh tr Chfnh phi) ding bn hnh Thong bo so 3130/TB- TTCP ve ket Wn thnh tr viec deu xy dung dy' n Nh my sn xut xd sql Polyester Dinh VO. Theo de, Thnh tr Chinh kien nghl: (1) glm gi try nghiem thu, thnh ton khong 46,8 tt? 6Oi vel phn cong lilc do T6ng COng ty thy'c hien do viec ky ket hgp (rng d vi phm quy dinh Phip lenh ngoi h51; (i) Om gi trl nghim thu thnh ton khong 8,1 tj, v 23 nghin SD cti hqp ding EPC 681 vet phn ding viec Tong COng ty thifc hlen do nghlem thu treng lp v nghlem thu khoi tiong pht sinh khong dung quy dinh. Bn Tong Clm doc Tg Cling ty dinh gi rng cc Thong bo ce Thnh tr Chinh phi) neu tren dttic dnh cho cc chi) deu tu' i cc di, n m T6ng Ong ty l ben di lien qun theo qun he hgp dong kinh te. Toi ngy 14p bo co ti chinh hop nht ny, Teng Cling ty dng trong qu trinh lm viec vei chit deu to v Men nghl vol Thnh tr Chfnh phi) ye cc nee dung o5 lien qun den T6ng COng ty trong cc Thong bo neu tren, do 66, chub c6 cd se de dieu chinh so lieu tren bo co tl chinh hop nht cti T6ng Ong ty. Bo co tl chinh hop nht _1(61TL.theiLittloo vem_tt_ki_dushinitnocii_the ce_phtsinh_titrac kpt Jun-nby di Thnh tr Chinh phe. d) Cng ns/ fln) tng khc Ti o ngy lp bo co ti chinh hop nht, T6ng Cong ty dng co met s5 vy kien c6 lien qun den cc khohn phii thu v phl tr. Ket qu cti cc vy n ny l chub xc dlnh dude. Bo co tl chinh hop nht ce Teng Cong ty cho nm tt chinh the ngy 31 thing 12 nem 2017 chub bo gem cc dieu chinh c6 the pht slnh tit cc vy Wen ny. 55

144 TONG CONG TY CO PHAN XAY LAP DA KH VtT NAM THYET MNH BAO TA CHiNH NHAT (Tigp theo) MA SO B 09-DN/HN 42. NHONG THONG TN KHAC ) GS pht sinh chtt luting ht Weft Sng birth Do nh hung co nhng bleu Ong trong nen kinh te, ngnh nghe hoot dung d Ting CEng ty dng chirl difrig cc rei ro ye sit bin Ong gi thj trutng i cc lof nguyen 4t lieu dung cho thi tong. NhErng thy dii n ye gi nguyen vet lieu thi cling cd the nh fluting n den nhohg loi ch v nght vy kinh tido Ting CEng ty. Tuy nhien, Bn Ting Gil= dic Ting Cling ty cho rng sif thy dii cu thj truting cling nhtt nh Wng dm ct chinh with qun ly YT m8 cili Chinh pho l t khd dct Clin. V vey, Bn Tng Gm dot Ting Cling ty kb/mg the trong hd dutic nh hvng cti vn A ny d61 v61 cc oing trinh dng thi cong d Ting C.fing ty. Ket qu cud"' ding se chi dutic xic dinh khi hon thnh thi ding v nghlem thu bn glo cho cc chi du tu. Cn birth Nh my sn xugt Ethnol nhien lieu sinh hoc khu vut ohi Bt Ting Cling ty hqp (rng xy lp tron gel vdl Cong ty CO phn Flo du v Nhien lieu Sinh hoc Du khi de xy thing Nh my sn xul Ethnol nhien lieu slnh hoc khu vyt phi Bc vdi gi trj l SD. Do cd thy del trong thief ke, theo Bo C0 kit qu thgm tr se 1545/VKT-TTV i Vien Kinh to Xy dog - Be Xy dy'ng ngy 19 thng 12 nm 2011 ve viec"thgm tr ton Cling trinh Nh my sn xu5t Ethnol nhien lieu sinh hoc khu vifc phi BSc", t6ng gi td dy' ton te di/ n se tng them veil si tien SD (gi trj su khi thgm tr dv n l SD) so vdi gi trj theo hqp Ong trip go) Ting Cng ty d Ting COng ty db de nghi cc cd qun co thgm quyen xem xet dieu chinh gig trj pht sinh chub luting Mt d ctt n ny. To ngy lp bo co ti chfnh Nip nh5t ny, ct cd qun c6 thgm quyen An chub Co guy& djnh del vdi de nghj cu Ting Cling ty. Bn Ting Glm tic Ting Cng ty tin tudng chic chin rng gl trj pht sinh ngol hqp dbng se dudc ky ket be sung v theo do bo co ti chinh kip nhl ny chub bo gbm Mt kj, dieu chinh nho lien qun din gi trj pht sinh ngol hqp dng neu tren. Cn trinh Nh my Nhiet dien Von Ang 1 Ngy 28 thing 9 nm 2009, cing Ceng ty d ky hqp dbng xy dyhg cling trinh Nh my Nhiet (Tien VOng Ang 1 vdi Ting Cling ty Lp my Viet Nm (LAMA) theo Hop Clng se /LAMA-PVC vdi tng gi trj ton 961 l khong ty. Theo Nghj quyit se 686/NQ-DKVN ngy 27 thng 01 nm 2014, Tp don Du khi Viet Nm (PVN) d5 chp thuen chi phi pht sinh chtt luting hit co ton be cling trinh Nh my Nhiet dien VOng Ang 1 (bo gm hng myc dutng nel be v phn xy di,mg) l khong ty. Gi trj dy' ton su them tr/thgm dinh diii vdi ct hng myc xy thing do Ting Cling ty thi/c hien tng khoimg 290 ty (chub bo gbm thue gi trj gl tng dvoc khhu tit') so vdi gl td Nip Ong xy lp tron goi Ting ng ty d ky. Ting C8ng ty d de nghj PVN xem xet dieu chinh gi trj pht sinh chub biling hit dm clkt n ny. Tll ngy lep bo co thi chinh hop nhgt ny, PVN v cc W. qun c6 thgm-quye-yln-chub-co-quyet-thrth 461-vdi-de-nhl l-t-ong-gtfing-tyl-- Bn Ting Glm dic Tng Cling ty tin biting cht thn rng gi trj pht slnh ngol hop d?3ng se dutic ky k be sung v theo do bo do ti chfnh hqp nht ny ch bo gbm bt kj, Bleu chinh no lien qun din gl trj pht sinh ngoi hqp (Tng neu tron. Cn trinh Nh my Nhiet dien Thlinh 2 Ting Cling ty d ky hqp dbng EPC xy dy'rig Nh my Nhiet dien Thi Binh 2 veri Bn qun ly Dy' n Dien ly'c Diu khi Thi Binh 2 - PVN vdi gi trj l khong 918 trieu SD v tie. Ti ngy lep bo co thi chinh hip nhgt ny, bring gl try hqp dbng tom tinh m Ting Ong ty d ky vi cc nh tw ply cho tng trinh Nh my Nhlet Men Thi Binh 2 OA vu'ot qu gi trj hqp dung EPC 10) vdi Bn gur' ly Di/ n Dien lilt Deu khi Thi Binh 2 - PVN. Theo C8ng vn s6 737/TTg-CTN ngy 23 thng 5 nm 2014 co The tudng Chinh pit, cling trinh Nh my Nhlet MO Thi Binh 2 dudc be sung vho dnh myc cc dtt n dien lp bth gll don ; DV n duoc Sp dyng cd chi, chinh sch dec the, bn hnh ti Quyit djnh se 2414/QD-TTg ngy 11 thng 12 Mtn 2013 d Thin hiding Chinh pho. 56