BAD , CAD, TAl CHINH, RIENGA...BAO cAO TAl CHINH ruENG Ky ki toankit thuctalngay3110312017 TONG CONGTYCOpHAN XAYDl}NGDI:¢NVI:¢TNAM Dia chi: s6 344 Phan CMu Trinh, Q.Hai Chau, TP.DaN&ng

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TONG CONG TY CO PHANXly DUNG BIEN VIET NAM

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BAD CAD TAl CHINH RIENGGIii'A NIEN DO Qut 1 NAM 2017•

(KYKE ToAN KET THUC T~I NGAy 31/03/2017)

TIlliNG 04 NAM 2017.-

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TONG CONG TY CO PHANxi\.Y DUNG DIEN VIET NAM

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BAD CAD TAl CHiNH RIENGGIO'ANIEN DO QUi 1 NAM 2017•

(KYKE ToAN KET THUC T~I NGAy 31/03/2017)

THANG 04 NAM 2017

BAO cAO TAl CHINH ruENGKy ki toan kit thuc tal ngay 3110312017

TONG CONG TY CO pHAN XAY Dl}NG DI:¢NVI:¢T NAMDia chi: s6 344 Phan CMu Trinh, Q. Hai Chau, TP. Da N&ngTel: 0236.3562361 Fax: 0236.3562367

Mau s6 BOla -DN(Ban hunlt theo Thong tu sa 20012014ITT-BTCngay

2211212014cua Bi) truong BTC

BANG CAN DOl KE ToAN GIUA NIEN DO.(Quy 1niim 2017 - Dang tlay tlu)T{lingay 31 thdng 03 niim 2017

DUn vi tinh: dim!!s6 eu6i ky s6 dfiu narn

(31103/2017) (0110112017)Mil s6 ™Chi tieu tai san999.895.164.719 913.138.108.860

66.031.095.51233.463.257.658....1: !i~~ y~~~~I~~()~~~lI:()'llg~lI:():llg~!~~ .....1. Ti~n

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V.l110111

112

120

66.031.095.512o

20.527.640.00023.242.031.000

(2.714.391.000)

o812.632.148.950

305.326.975.405180.972.777.228153.418.691.891242.060.703.724

(69.146.999.298)

33.463.257.658ooooo

933.919.901.510326.369.068.510213.616.082.662155.798.412.554307.283.337.082

(69.146.999.298)o

29.954.294.53229.954.294.532

2.557.711.019o

V.2V.2a121

122

123

130131132135136

V.2b}: P.~11~!.I~l!lg!~~~l1 Ilg~y ~~()h~!.l

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V.3

V.4V.5a

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137

13913.947.224.39813.947.224.398

oo

140IV. Hiin!!: tan khoV.6141

150151

152

.......1:}::!~Ilg!~11 J9:l() ....V. Tiii san ng~n h:~mkhae......................................................................................... ,., .1. Chi phi tra tru6e ng~n h\ln2. Th~~GTGTd~:g~kh~~t~~:·····...

V.7o2.557.711.019

o528.251.998.985

21.059.735.58621.059.735.586

3. Thu@va cae khoan phai thu nha nu6e 153521. 729.019.697

23.530.887.90923.530.887.909

47.426.487.978

31.504.959.994

69.931.270.715

(38.426.310.721)15.921.527.98417.863.520.408

(1.941.992.424)

367.193.189.620235.972.515.804

131.220.673.816

80.663.829.89288.750.280.000

19.434.100.000

~~!~i ~~Il ~~i ~!,l~ (~Q.Q:~IQ~~~Q~~4Q~~?Q~~§Ql ... 200

!:~~~~~()~IlP~~i.!~lIlJ.~i.:tIl;l~ .. . 210

1 1.c..: "Ph:.:.a::.:i:t.:.h:..:.u.:.:d.:.:.a.:.:.cih:.:.\l.,.:.nc:kh::.::..:.:::a.e.: _........................................................................1 ~2:..1:6::: j y:5~II.Tai san e6 dinh 220..........~ ..

1. Tai san e6 dlnh hii'u hlnh 221

46.693.107.506

V.9 30.858.300.67270.162.283.169

(39.303.982.497)~~gIlX~!.Igi~ ... . _ ..... 222- Gia tri hao mon Jiiy k@(*) 223

V.I0 15.834.806.83417.863.520.408

(2.028.713.574)

380.116.455.717239.756.885.331

3. Tai san e6 dlnh vo hlnh 227

~~gll),~!.lgi~ . 228- Gia tri hao mon lily k~ (~) 229

V.11240

241

242

250

)Y:I~i ~~~ ~(t~!lllg lJ.~i~l;l11

1.: gh!ph! §~~I? ~(y ~'.l!.lg~~ih\l!.l .....

~: gh! p~i~~y ~lf:Ilg~()'~~11~(Y ~'.ll1gV. Dfiu tu' tiii ehinh diii hl;ln

V.l1aV.llb 140.359.570.386

77.384.958.62088.750.280.000

19.434.100.000

V.2eV.2el

V.2e2I. D§u tu vao eong ty con 251

2. Dfru tu vao eong ty lien k@t,lien doanh 252

- Trang 1 -

TONG CONG TY CO PHAN XAY Dl/NG DI¥N VI:¢T NAMDia chi: S6 344 Phan CMu Trinh, Q. Hili Chau, TP. Da N~ngTel: 0236.3562361 Fax: 0236.3562367

BAo cAo TAl CHlNH RIENGKj;Mtoan kit thuc tai ngay 31103120J 7

3. f)~u tu gop v6n vao don vi khac 253

.......~..~?V..P~~~g4~.':I.!l!~~i <:.~iI"I~~~i.~.~!le).V. Hi san dai han khac

254

260

1. Chi phi tra truce dai han262261

T6n2con2tilisan(270=100+200) 2702. Hi san thue thu nhap hoan lai

V.2c3

V.13

39.043.487.762 42.739.009.234(69.842.909:142: ....(70.259.559.342)

2.997.741.556 2.914.624.298

2.205.498.724 2.282.672.155

792.242.832 631.952.143

1.528.147.163.704 1.434.867.128.557S6 cu6i Ii)' S6 dftu nam(31103/2017) (01/0112017)

551.549.636.641 459.250.925.472

549.555.621.470 456.301.269.53253.412.392.857 105.874.626.356

187.564.002.079 133.913.638.370

2.807.560.544 6.730.868.735

1.859.296.182 3.345.517.547

108.800.819.268 71.440.000.983

2.146.545.881 2.181.454.471

185.452.805.968 124.659.185.689

3.946.172.138 3.946.172.138............._ .............3.566.026.553 4.209.805.243

1.994.015.171 2.949.655.940 .,

1.994.015.171 2.949.655.940

976.597.527.063 975.616.203.085

976.597.527.063 975.616.203.085

904.329.530.000 904.329.530.000

904.329.530.000 904.329.530.000

0 0

2.522.600.000 2.522.600.000

6.340.505.143 6.340.505.143

(28.712.098.397) (28.712.098.397)

Chi tieu ngui>n v6n

~.~...N(J:.p.~.~i.~E.~...(~9Q~~.~.Q.:':~.~.Q)..........)~ N9: I.!g~I.!~~~l~Yb~i t.r.~I1glf~i~~l1l1g~~~~l1~~~gll'~:! ~ll~ ~E~ti~l1:tr.l!<!<:I1g~11h~l13. Thu~ va cac khoan phai nop NM mroc

~~~h~Lt.r.~l1gtJ:?:\I~C?~9I1g

.....?~...Ghip~f ..pb.~.i..~r.~...I1.g~l1h~.I1..........6. Phai tra ngan han khac............... , .

?~y~y'y~ 112'!h:Il~~~L<:~i~ l1g~l1~~

........~~P~..ph.~l1g..ph~i t.r.~~.g~.I1h.~~ .?~QIlY~~11 ~htJ:9'l1g?ph~(;12'\II.NQ'dili han

Mas6

300310311

312

313

314

315319320

321

322

330

I. Yay va no thue tai chinh dai han 338

........~g~p~i~\lph~th~l1g(;c.>qlly~11 ~\~llqlly~~ 411 a- C6 phi~u uu dai 411 b

J?~y§~~~~~()·!19:1I(4Q9~4.1Q:':+~Q)I.van chu so' hfru1. V6n gop cua chu sa htru

400410411

~~T~~l1:g~tJ:y?l1:(;~p.~~l1: . 4123. V6n khac cua chu sO'huu 414

........~..~..g~.pI~i~\l..qlly..(~) ...5. Quy d~u ill phat tri€n

415

418

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........:...~~§I.(;hI!Cl ..P?~~ph?i~.y. ....~~y................... .II.Ngui>n kinh phi va quy kh::'ic

421

421a421b

430

V.16

V.17a

V.18V.19V.15.1

V.23a

V.15.2

V.25

11.985.555.46679.150.110.873

........._ .

76.484.423.297 41.068.859.796

3.647.011.5~4 38.081.251.077o 0

11.985.555.46680.131.434.851

T6ng cong ngu6n v6n (440=300+400) 1.528.147.163.704 1.434.867.128.557440

va Quang Pltan Anlt Quang

- Trang 2-

(In VI tin 1: on~

Mil Quy 1Lfiy k~ til' d1lunam d~n cudi quy

STT Chi tieu s6 ™ nayNam 2017 Nam 2016 Narn 2017 Nam 2016

1 Doanh thu ban hang va cung cAp 01 114.224.294.811 60.318.320.153 114.224.294.811 60.318.320.153.......~.i.~..~...,,\I............

2 Cac khoan giam tru doanh thu 02 0 0 0 0

3D.thu thuan ve ban hang va cung 10 VII.1 114.224.294.811 60.318.320.153 114.224.294.811 60.318.320.153

...~p~i~~~t.I......4 Gia v6n hang ban 11 VIl.2 95.933.253.507 55.400.027.880 95.933.253.507 55.400.027.880

.....

LQ'inhuan g(ip v~ ban hang va5 20 18.291.041.304 4.918.292.273 18.291.041.304 4.918.292.273

1········ ~·.lI'!g..~.~.P...~.iC.~".~I.......6 Doanh thu hoat Gongtai chinh 21 VII.3 4.993.489.739 1.744.498.804 4.993.489.739 1.744.498.804

7 Chi phi hoat Gongtai chinh 22 VIl.4 1.953.197.030 (1.267.272.772) 1.953.197.030 (1.267.272.772).................._ ..............

Tron_g_a6:Chi phi Wi vay 23 2.669.390.442 4.958.933.505 2.669.390.442 4.958.933.505................._ .................

8 Chi phi ban hang 24 VII.7b 0 1.103.000 0 1.103.000

9 Chi phi quan Iy doanh nghiep 25 VII.7a 9.841.830.526 7.187.273.775 9.841.830.526 7.187.273.775

LQ'inhuan th~I~ t~:hoat d(ing............. H ••••••• ......................

10 30 11.489.503.487 741.687.074 11.489.5.03.487 741.687.074kinh doanh

11 Thu nhap khac 31 VII.5 265.733.412 11.555.041 265.733.412 11.555.041

12 Chi phi khac 32 VII.6 5.816.675.151 288.735.285 5.816.675.151 288.735.285I ...............•••..................••••••.•............•••.••.....

13 LQ'inhuan khac 40 (5.550.941.739) (277.180.244) (5.550.941.739) (277.180.244)

T6~g iQ'inhu~~i~rtoan trutrc............._••...•....... ........

14 hu~50 5.938.561.748 464.506.830 5.938.561.748 464.506.830

15 ~hl~hrm~~THGBh~~~J:r~ 51 VII.8 2.451.840.883 221.384.354 2.451.840.883 221.384.354

16 52 . (!§Q:?'?'Q:?~?')...... 97.539.848 . (I~Q.??g§??) 97.539.848................

17LQ'inhuan sau thu~ thu nMp 60 3.647.011.554 145.582.628 3.647.011.554 145.582.628...~?~~~~~~i~p ......

18 Lal co' ban tren c6 phi~u 70 41,05 1,80 41,05 1,80

J) "ltl/

TONG CONG TY CO PHAN XAY DVNG DItN VI~T NAMDia chi: S6 344 Phan CMu Trinh, Q. Hai Chau, TP. DaNgngTel: 0236.3562361 Fax: 0236.3562367

BAo CAO TAl CHiNH RIENGKy ki toan kit thLICtai ngay 3J103120 J 7

Mau sa B 02a - DN(Ban luinh' theo Thong tu:sa 20012014ITT-BTCngity

2211212014ella Br trutrng BTC)

BAocAo KET QuA HO~T DQNG KINH DOANH GIUA NIEN DQQuy 1niim 2017 (Dung dlzy du)

Vo Quang

RUO'NGBiz N6.ng, ngizy 18 tilting 04 nam 2017

1 s 'M DOC___ -.,.,._NG

- Trang 3 -

TONG CONG TY CO PHAN XAY Dl/NG DI:E:NVI:E:TNAMDia chi: S6 344 Phan Chau Trinh, Q. Hai Chau, TP. Da NgngTel: 0236.3562361 Fax: 0236.3562367

BAO cAo TAl CHINH RIENGKy ki toan kdt thuc tai ngay 3110312017

M{m sa B 03a - DN(Ban himl: theo TT s6 20012014ITT-BTCngiiy 2211212014cua Bf) truong BTC)

BAocAo LUU CHUYEN TIEN TE GrUA NIEN DO. . . .Quy 1niim 2017 (Dang day du)(Theophuong pJuip true tiip)

DO'n vi tinh: dang

Chi tieu

Ltiy k~tu' d1lu nam d~nMil s6 Thuyet cu6i quy nay

minh f----------r------i

3

4

56

7

20

Narn 2016Nam 2017

II. Luu chuyen ti€n til' heat dQng d§u ttl'i: Ti@~chCd~m~a sIm,~iiy dvng TSCD ~~ c~ct~is~~d~ih~n~~ 2~_2. Ti€n thu thanh 19, nhU"<;mgban TSCD va cac tai si'm dai h\1nkhac

I.Luu chuyen ti€n til' hoat dQng SX-KD

I. Ti€n thu ban hang, cung clip dich vu va doanh thu khac 1

2. Ti€n chi tra cho ngiroi cung c§p hang hoa dich vu 2

3. Ti€n chi tra cho ngiroi lao dong

4. Ti€n lai vay da tra

5. . ~~t~~~~~p??~Ill1~~~i~p<:t~~?E .6. Ti€n thu khac tCI"heat deng kinh doanh

7. Ti€n chi khac cho hoat dong kinh doanh

Luu chuyen ti€n thu§n til' hoat dQng SX-KD

3. Ti€n chi cho vay, mua cac cong C\l nq cua don vi khac 23

4.Ti€n thu h6i cho vay, ban l\1icac cong C\l nq cua dan vi khac 24

5. Ti€n chi cI~utu g6p v6n vao clan vi khac 25

6. Ti€n thu h6i d§u tu g6p v&nvao don vi kMc 26

7. Ti€n thu lai cho vay, c6 tlrc va IQ'inhu~n duqc chia 27

Lu'u chuy~n ti€n thu§n til' ho~t dQng d§u ttl' 30

III. Lu'u chuy~n ti€n til' ho~t dQng tai chinh

I. Ti€n thu tir pMt hanh c6 phi~u, nh~n v&ng6p cua chu sa huu 312. fien ir~I~i~6ng6pcho cac chu sa hi1"u,mua l\1ic6phjSud~ ....32iPhat hanh3. ~i€nthu tll"di vay 33

4. Ti€n tn1nq g&cvay

5. Ti€n tni nq g&c thue tai chinh

6. C6 tuc, Iqi nhu~n da tra cho cM sa hfl'u

Ltl'u chuy~n ti€n thu§n til' ho~t dQng tai chinh

Lu'u chuy~n ti€n thuh trong ky (50=20+30+40)

Ti€n va tU'o'ng dU'o'ng ti€n d§u ky

22

34

35

36

40

50

60

100.868.539.399 106.097.448.192

(171.474.742.688) (191.620.317.229)

(5.899.855.278) (7.375.764.840)

(2.590.247.335) (7.184.214.933) ,(1.211.574.295) (12.816.277.361

,l

1.293.588.740 37.904.451.483

(28.470.062.236) (15.808.948.897)

(107.484.353.693) (90.803.623.585)

(9.510.270.693) (9.876.314.064)

- -

- (22.218.000.000)

0 123.625.703.386

0 (54.662.821.425)

24.558.737.572 0

30.069.450 63 1.707.454

15.078.536.329 37.500.275.351

130.885.034.121 186.660.016.633

(71.047.054.611) (196.330.401.422)

- -

- -59.837.979.510 (9.670.384.789)

(32.567.837.854) (62.973.733.023)

66.031.095.512 90.929.799.363

- Trang 4 -

TONG CONG TY CO PHAN xAY nVNG DI:¢NVI:¢T NAMDia chi: S6 344 Phan Chau Trinh, Q. HfliCMu, TP. Da N~ngTel: 0236.3562361 Fax: 0236.3562367

BAo cAo TAl CHINH RIENGKy ki todn kit thuc tai ngay 3110312017

A.nh huong cua thay oBi ty gia hBi doai quy oBi ngoai t~ 61 - -Ti~n va urong dirong ti~n cuBi ky (70=50+60+61) 70 VII.34 33.463.257.658 27.956.066.340

va Quang

ay 18 thdng 04 niim 2017~m~'~DOCNGU<'lI L~P

W

- Trang 5 -

TONG CONG TY CO PHAN XAY Dl/NG f)I~N VI~T NAMDia chi: S6 344 Phan Chau Trinh, Q. Hai Chau, TP.Da N~ngTel: 0236.3562361 Fax: 0236.3562367

BAo cAo TAl CHiNH RIENGKy ki toan kit thuc tai ngay 3110312017

THUYETMINHBAo cAo TAl CHINH (tiep thea)(Cac thuyet minh nay /a m¢t b¢ phliln h(Jp thilnh va can (fll(JCaoc (fong thOi vdi Bso cao tai chinh)

I. D~C DIEM HO~ T DONG CVA DOANH NGHI~P

1. Hinh tlnrc sif hfru v5n:

T6ng Cong ty C6 ph~n Xay dung di~n Viet Nam (Sau day duoc vi€t t~t la "Tong Cong ty") duoc thanh I~p thea Quyet

dinh s6 3309IQD-BCN ngay 11/10/2005 cua BQtnrong BQCong nghiep v€ vi~c phe duyet phuong an va chuyen Cong

ty Xay I~p Di~n 3 thanh T6ng Cong ty C6 ph~n Xay dung Dien Vi~t Nam. Tong Cong ty boat dong thea Gifty chirng

nhan dang kY kinh doanh s6 3203000819 do S6 K€ hoach va D~u tu thanh pho Da N~ng cftp ngay 01/12/2005, dang ky

kinh doanh thay d6i I~n thu chin ngay 12/04/2017, thea d6 T6ng Cong ty ho~t dQngthea Gifty chung nh~n Dang ky kinh

doanh va dang kY thu€ s6 0400101450 do S6 K€ ho~ch va D~u tu Thanh ph6Da N~ng cftp.

Ho~t dQngthea mo hinh Cong ty mv - Cong ty con.

T6ng Cong ty C6 ph~n Xay dlJng Di~n Vi~t Nam c6 ten giao dich: Vietnam Electricity Construction Joint Stock

Corporation (ViSt t~t la "VNECO").

Tr1,ls6 chinh: s6 344 Phan Chau Trinh, phucmg Binh Thu~n, qu~n Hai Chau, thanh ph6 Da N~ng.

Di~n tho~iWebsiteE-mail

: 0236.3562361 Fax: 0236.3562367; www.vneco.biz; [email protected]

: WWW.vneco.com.vn: vneco({i),dng.vnn.vn

Logo ttVNEI:C

Hlnh thuc s6 hCi'uv6n: C6 ph~n

V6n di€u I~ cua T6ng Cong ty t~i 31/03/2017 la 904.329.530.000 d6ng (Chin tram Ie b6n ty, ba tram hai muai chin

tri~u, nam tram ba muai ngan d6ng).

T~i ngay 07/03/2017, thai di~m ch6t danh sach c6 dong d~ t6 chuc hQp f)~i hQi d6ng c6 dong thuang nien nam

2017, ca du v6n di€u I~cua T6ng Cong ty nhu sau:

./ C6 phi€u ngan quy 15.989.200.000 d6ng tuang duang vai 1,77% v6n di€u I~cua T6ng Cong ty.

./ C6 dong khac g6p 888.340.330.000 d6ng tuang duang vai 98,23% v6n di€u l~ cua T6ng Cong ty.

./ C6 dong la t6 chuc, ca nhan trong nuac n~m gifr: 82,90% v6n di€u I~, trong d6 c6 dong 1611n~m giu'

25,92% v6n di€u l~.

./ C6 dong la t6 chuc, ca nhan nuac ngoai n~m gifr: 15,33% v6n di€u I~, trong d6 c6 dong 16nn~m giCi9,12%

v6n di€u I~.

•:. Thanh philn HQi dang quan trj va Ban T6ng Giam d5c T6ng Cong ty

Cac thanh vien trong HQi d6ng quan tri T6ng Cong ty nhi~m ky 2015-2020 va Ban Giam d6c da di€u hanh T6ngCong ty trong giai do~n tai chinh tu ngay 01/0112017 dSn ngay 31103/2017 g6m:

- Trang 6 -

TONG CONG TY CO PHAN xAY DVNG DI~N Vr.¢TNAMDia chi: S6 344 Phan Chau Trinh, Q. Hili Chau, TP. Da N~ngTel: 0236.3562361 Fax: 0236.3562367

BAo cAO TAl CHiNH RlENGKy ki toan kit thuc tai ngay 3110312() 17

THUYET MINH BAo cAo TAl CHINH (tiep thea)(Cac thuyet minh nay la mot b¢ ph?n hgp tMnh va can Gt.1gcG9CG6ng thiJi voi BaD CaDtai chfnh)

• HQi dllng quan tr]:

Ong Dang Trong Ngon

Ong Dean Dire Hong

OngNguy6n TjnhOng Phan Anh Quang

Ong Truong Phuoc Nghla

Ong Le Thanh H6ng

Ong Phan Trinh Anh Tu§n

Ong Le Manh Hung

Chu tich

Chu tich

Uy vien

Uy vien

Uy vien

Uy vien

Uy vien

Uy vien

(Tir nhiern ngay 23/03/2017)

(86 nhiem ngay 23/03/2017)

• Ban Dj~u hanh:

Ong Ngo Van Cuong

Ong Tr<1nVan Huy

Ong Nguyen Tjnh

Ong Le Van Khoi

Ong Mai Anh Hoang

Ong Phan Anh Quang

T6ng Giarn d6c

Ph6 Tong Giam d6c

Ph6 T6ng Giam d6c

Ph6 T6ng Giam d6c

Ph6 T6ng Giarn d6c

K~ toan trucmg

.:. Ngu·o·jd~i di~n theo phap lu~t cua Tang Cong ty:

Ong: Doan Duc H6ngOng: Ngo Van Cuang

Chu tich HDQT T6ng Cong ty.T6ng Giarn d6c T6ng Cong ty.

.:. Thanh ph§n Ban ki~m soat Tang Cong ty nhi~m ky 2015 - 2020:

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Ong Le Chi Dung

Ong Le Minh Tu§n

Ba Nguy6n Thj Thuy Vinh

2. Linh v\I'c kinh doanh

Truong ban

Thanh vien

Thanh vien

Linh VlJCkinh doanh chinh cua T5ng Cong ty la xily I~p cac cong tr1nh ngu6n di~n, h~ th6ng lu6'i di~n, tr?rn bi~n apdi~n; kinh doanh phat tri~n nha va h? t<1ngky thu~t do th~; d<1utu tai chinh; kinh doanh khach s?n, nha hang va cacdjch vv du Ijch, th~ thao, vui chO'i giai tri; kinh doanh Iii hanh .

./ Nganh ngh~ kinh doanh

Xily I~p cac cong trinh lu6'i di~n va tr?rn bi~n ap d~n 500kV, cac cong trinh ngu6n di~n, cong trinh cong nghi~p dilndVng, cong trinh giao thong, thuy IQ'i,vi6n thong, van hoa, th~ thao, san bay, b~n cang;

Thi~t k~, ch~ t?O k~t du thep, cac san ph§rn cO'khi va rn? kern;

San xu§t cac chung lo?i v~t tu, thi~t bj, phV ki~n di~n, C9t be tong Iy tam va cac san phiirn be tOng khac; san xu§t,kinh doanh cac chung lo?i v~t li~u xily dlJng; kinh doanh cac rn~t hang trang tri n9i ngo?i th§t, kinh doanh b§t d9ngsan, djch VI)nha d§t, kinh doanh xi'mg d~u;

Thi nghi~rn hi~u chinh xac dinh chi tieu ky thu~t cac thi~t bj di~n, cac cong trinh di~n;

TONG CONG TY CO PHAN XA Y DVNG f)J~N VI~T NAMDia chi: s6 344 Phan Chau Trinh, Q. Hai Chau, TP. Da N£ngTel: 0236.3562361 Fax: 0236.3562367

BA.OCA.OTAl CHiNH RIENGKy M toan kit thuc tal ngay 3110312017

THUYETMINHBAo cAo TAl CHINH (tiep theo)(Cec thuyet minh nay /1'1 m¢t b¢ ph[m hc;Jptnent: va can GlIc;JCGQcGong thoi voi Beo ceo tai chfnh)

Tu vfin o§u nr, tu vfin xay dung, bao g6m I~p va th~m dinh DA d§u tir; khao sat do dac, thiet k@guy hoach, thi€t k€cong trinh; tir vl1n quan ly dir an; nr vl1n d§u nr va hop d6ng kinh t€; ur van mua s~m v~t nr, thiet bi, cong nghe;

Kinh doanh xu fit nhap khau: V?t nr thi€t b] di~n, V?t lieu xay dung, thi@tbi phuong ti~n v?n tai, xe may thi cong; daychuyen cong nghe va cac thi@tbi cong nghiep khac;

Dao t\lOcong nhan ky thu~t, chuyen gia, can bl) quan Iy ph\lc V\l cho nhu cflu phat tri~n cua doanh nghi~p;

D§u tu nha may thuy oi~n dl)c I?p, kinh doanh phat tri~n nha va h\l t§ng ky thu~t do thi, khu cong nghi~p, khu ch@xufit, khu cong ngh~ cao, khu kinh t@mai, khu du lich sinh thai;

D§u tu tai chinb;

San xufit va kinh doanh di~n;

Khai thac, ch@bi@n,kinh doanh khoang san;

Kinh doanh khach s\ln, nha hang va cac dich V\l du lich, th~ thao, vui chai giai tri; kinh doanh Ifr hanh nl)i dia vagu6c t@;

Kinh doanh v~n tai, kinh doanh v?n tai khach (ducYngthuy, duemg bl)) thea hqp d6ng;

Kinh doanh sua chua xe may thi cong va phuong ti~n v~n tal.

Kinh doanh I~p d~t thi@tbi di~n, oi~n tu vi€n thong, di~n gia d\lng;

Kinh doanh thi€t bi van phong, thi@tbi v~ sinh;

Kinh doanh banh k~o, ruqu, bia, thu6c la oi@usan xul1t trong nuac, hoa my ph~m;

Kinh doanh cac m~t hang nong, lam san, thlJC ph~m, hang thu cong my ngh~, san ph~m b~ng g6, d6 dung ca nhanva gia dinh;

Cho thue van phong va m~t b~ng kinh doanh.

3. D~c di~m hOlilt dQng cua doanh nghi~p trong ky tai chinh co imh hU'o'ng d~n bao cao tai chinh: Chu y@LlhO\lt ol)ngtrong ITnhV\ICXay I~p oucmg day, I~p d~t tr\lm bi@nap va kinh doanh dich V\l khach S\ln, nha hang.

4. ciiu truc doanh nghi~p

Co' du TAng Cong ty c6 ph§n Xay dl!'ng di~n Vi~t Nam bao gAm:

Van phong T6ng Cong ty co tr\l sa dong t\li s6 344 Phan Chau Trinh, phucmg Binh Thu?n, gu?n Hai Chau, thanhph6 Da N£ng.

4.1. Danh sach cac cong ty con: gAm 6 cong ty con

4.1.1. Ten Cong ty

Dia chi

: Cong ty c6 ph§n Xay dl}'ng di~n VNECO 3

: Kh6i 3, phuang Trung Do, thanh ph6 Vinh, tinh Ngh~ An.

HO\lt ol)ng chinh : Xay I~p cac cong trinh, ngu6n di~n, h~ th6ng luai di~n, TBA di~n va san xufit cong nghi~p.

Gia tri d§u tu ghi nh?n t\li cong ty t\li ngay 31103/2017: 6.985.720.000 o6ng.

Ty I~ Iqi fch cua Cong ty m~

Quy~n bi~u guy@tcua Cong ty m~

: 52,93%

: 52,93%

8ia chi

: Cong ty c6 ph§n Xay dl!'ng di~n VNECO 4

: s6 197 Nguy€n Truang TI), thanh ph6 Vinh, tinh Ngh~ An.

4.1.2. Ten Cong ty

HO\lt d(lng chinh : Xay I~p c:k cong trinh, ngu6n di~n, h~ th6ng luai oi~n, TBA di~n va san xu§t cong nghi~p, kinh

doanh V?t li~u, may m6c.

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TONG CONG TY CO PHA.NXAY nT!NG DQ:N VI~T NAMDia chi: se 344 Phan Chau Trinh, Q. Hai Chau, TP. Da N~ngTel: 0236.3562361 Fax: 0236.3562367

BAo cAO TAl CHiNH RIENGKj; ki todn kit thuc tai ngay 3110312017

THUYET MINH sAo cAo TAl CHiNH (tiep thea)(Cec thuyet minh nay /a mot b¢ ph{jm bop tMnh va can duoc ace aong tMi vOiBaD CaD tai chinh)

Gia tr] d~u tu ghi nhan tai cong ty tai ngay 3110312017: 5.192.580.000 d5ng.

Ty I~ loi ich ella Cong ty me

Quyen bieu quyet ella Cong ty me

: 54,73%

: 54,73%

4.1.3. Ten Cong ty

Dia chi

: Cong ty c&phin Xfiy dung di~n VNECO 8

: S5 10 Dao Duy Tir, thanh ph5 Buon Ma Thuot, tinh D~k Lak

moe.

Hoat dong chinh : Xay I~p cac cong trinh, nguon di~n, h~ thong hroi dien, TBA dien, kinh doanh v~t lieu, may

Gia tr] d~u tu ghi nhan tai cong ty tai ngay 31103/2017: 9.746.980.000 d5ng.

Ty I~ loi ich ella Cong ty my

Quyen bi~u quy6t ella Cong ty m(f

: 55,93%

: 55,93%

4.1.4. Ten Cong ty

Djaehi

: Cong ty cBphin Xay d\l'ng di~n VNECO 12

: S5 155 Ly Thucmg Ki~t, thanh ph5 D5ng Hai, tinh Quang Binh

moe.

HO\ltd(Jngehinh : Xiiy I~p cae eong trinh, ngu5n di~n, h~ th5ng luai di~n, TBA di~n, kinh doanh v~t li~u, may

Gia tri d~u tu ghi nh~n t\li eong ty t\li ngay 31/03/2017: 7.887.000.000 d5ng.

Ty I~Igi ieh ella Cong ty m(f

Quy~n bi~u quy€t ella Cong ty m(f

: 65,73%

: 65,73%

4.1.5. Ten Cong ty

Dia chi

: Cong ty cBphin Du Jjch Xanh Hu~ VNECO

: S5 2 Le Lgi, thanh ph5 Hu€

HO\ltd(Jngehinh : HO\ltd(Jngxiiy I~p, kinh doanh nha hang, khaeh S\ln


TY I~ Igi ich ella Cong ty m(f

Quy~n bi~u quy€t ella Cong ty my

: 98,4%

: 98,4%

4.1.6. Ten Cong ty

Dia chi

: Cong ty TNHH MTV Bftt dQng san - Du Jjch VNECO

: Phuemg Miin Thai, qu~n ScmTra, th':mhph5 Da N~ng

HO\ltd(Jngehfnh : HO\ltd(Jng xiiy I~p, kinh doanh b~t d(\ng san, nha hang, kMeh s\ln...

4.2. Danh sach cac cong ty lien k~t: gam 4 cong ty

4.2.1. Ten Cong ty

Diaehi

: Cong ty c&phin Xay d\lng di~n VNECO 2

: S5 13Mai H~e D€, thanh ph5 Vinh, tinh Ngh~ An.

HO\ltd(Jngehinh : Xiiy I~p cae eong trinh, ngu5n di~n, h~ th5ng luai di~n, TBA di~n va san xu~t eong nghi~p.


Ty I~ Igi ich ella Cong ty m(f

Quy~n bi~u quy€t ella Cong ty my

: 32,37%

: 32,37%

4.2.2. Ten Cong ty

Diachi

: Cong ty cBphin Xay dt.J·ngdi~n VNECO 7

: S5 51 Ph\lm Nhu Xuang, qll~n Lien ChiSu, thanh ph5 Da N~ng

HO\ltd(Jngehinh : Xiiy I~p cae cong trinh, ngu5n di~n, h~ th5ng luai di~n, TBA di~n va san xu~t eong nghi~p.

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TONG CONG TY CO pRAN XAY Dl/NG DIJ~N VI:.E:TNAMDia chi: S6 344 Phan Chau Trinh, Q. Hai Chau, TP. Da N~ngTel: 0236.3562361 Fax: 0236.3562367

BAo cAo TAl cHiNH RIENGKy ki todn Mt thuc tai ngay 3110312017

THUYETMINHBAo cAo TAl CHINH (ti¬ ptheo)(Cac thuyet minh nay fa mOt b¢ ph?n h9P thent: va can G119CGQcGong thOi voi BaD CaD tai chinh)

Gia tr] d~u tu ghi nh~n tai cong ty tai ngay 31/03/2017: 9.560.000.000 d6ng.

Ty 1~loi ich cua Cong ty my

Quyen bi~u quyet cua Cong ty my

: 33,34%

: 33,34%

4.2.3. Ten Cong ty

Dia chi

: Cdng ty e6 phfio Xfiy dl!og di~n VNECO 10

: Phuong Tr~n Quang Dieu, thanh ph6 Quy Nhon, tinh Binh Dinh

Hoat dong chinh : Xay I~p cac cong trinh, nguon di~n, h~ thong lucridi~n, TBA di~n va san xuat cong nghiep,

Gia tri d~u nr ghi nhan tai cong ty tai ngay 31/03/2017: 3.000.000.000 d6ng.

Ty 1~loi Ich cua Cong ty my

Quyen bi~u quyet cua Cong ty my

: 30,05%

: 30,05%

4.2.4. Ten Cong ty : Cong ty TNHH Quan Iy DI! an Core Asia

Dia chi : L~u 1, Toa nha Song Da, 14B Ky D6ng, Qu~n 3, thanh ph6 H6 Chi Minh

HO\ltdong ehinh Tu v~n, Quan Iy cac dv an d~u tu ...

Gia tri d~u tll"ghi nMn t~i cong ty t(:lingay 31103/2017: 1.020.000.000 d6ng.

Ty 1~lqi ich eua Cong ty my

Quy@nbi~u quy~t eua Cong ty my

38,23%

38,23%

4.3. Danh saeh cae cae don vi h~eh toan ph\) thuQe: gam 03 don vi:./ Khach s(:InXanh Da N~ng t(:lis6 64 Hoang Van Thai, phucmg Hoa Minh, qu~n Lien Chi~u, Thanh ph6 Da

N~ng thanh I~p thea Quy~t dinh s6 245/QD/VNECO-TCNSDT ngay 08/3/2011 cua T6ng Giam d6e T6ngCong ty c6 ph~n Xay dvng di~n Vi~t Nam va duqc Sa K~ hO(:lchd~u tu thanh ph6 Da N~ng dp gi§ychung nh~n dang ky ho~t dong chi nhanh s6 0400101450-029 dang ky I~n d~u ngay 19/4/2011.

./ San giao dieh Bilt dong san VNECO t~i s6 02 Le Lqi, phuang VTnhNinh, thanh ph6 Hu~, Thua Thien Hu~thanh I~p thea Quy~t dinh s6 22/QD/VNECO-HDQT ngay 28/912011 eua Chu tieh Hoi d6ng Quan tri T6ngCong ty c6 ph~n Xay dvng di~n Vi~t Nam va duqc Sa K~ ho~ch d~u tu tinh Thua Thien - Hu~ dp Gi~ychung nh~n dang kY kinh doanh hO(:ltdong chi nhanh s6 0400101450-030 dang ky l~n d~u ngay05110120 II.

./ T6ng Cong ty c6 ph~n Xay dvng di~n Vi~t Nam - Chi nhanh thanh ph6 H6 Chi Minh t(:li740C Nguy6n

Ki~m, phuang 4, qu~n Phu Nhu~n, thanh ph6 H6 Chi Minh, thanh l~p thea Quy~t dinh s6 17 QD/VNECOHDQT ngay 30106/2016 cua Chu tieh HQi d6ng Quan tri va duqc Sa K~ hO\lchd~u tu thanh ph6 H6 ChiMinh dp Gi~y chung nMn dang kY kinh doanh hO(:ltdong chi nhanh s6 0400101450-005 dang ky l~n d§ungay 06/09/2016.

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TONG CONG TY CO PHAN XAYD\fNG DI~NYIlT NAMBia chi: S6 344 Phan Chau Trinh, Q. Hai Chau, TP. Ba N~ngTel:0236.3562361 Fax: 0236.3562367

BAo cAO TAl CHiNH RIENGKy M todn Mt thuc tai ngay 3110312017

THUYET MINH sAo cAo TAl CHfNH (tiep theo)(Cac thuyet minh nay /a m¢t b¢ ph?n h(Jp tMnh va can dLI(Jcdoc dong thoi vdi Bao cao tai chinh)

5. Tuyen ba v~ kh:i nling so sanh thong tin tren Bao cao titi chinh:

S61i~u so sanh tai ngay 01/0112017 tren Bang can d6i k€ toan duoc Illy tir BaDcao tai chinh Rieng T6ng C6ng ty cho nam taichinh k€t thuc ngay 31112/2016 cua T6ng C6ng ty da duoc kiem toan boi chi nhanh C6ng ty TNHH Hang Kiern toan AASC.

- Trang 11 -

TONG CONG TY CO PHAN xAY Dl/NG DI~N VIF_:TNAMDia chi: S6 344 Phan Chau Trinh, Q. Hai Chau, TP. DaN&ngTel: 0236.3562361 Fax: 0236.3562367


THUYET MINH sAo cAo TAl CHINH (tiep thea)(Cac thuyet minh nay /a m(Jtb(Jph?n hgp thanh va can auoc rJC)crJongtno! vo! Bao cao tai chfnh)

11- KY KE TOA.N, DON VI TlEN TIl:srr Dl)NG TRONG KE TOA.N

1- Kyk~toan nam

Ky k~ toan narn thea nam dirong lich cua T6ng Cong ty b~td~unr ngay 01 thang 01 va k~t thuc tai ngay 31 thang 12hang

nam.

2- Don vi ti~n t~ suodung trong k~ toan

Dan vi ti~n t~ sir dung d6 ghi s6 k~ toan va I~pBaa cao tai chinh la D6ng Viet Nam (VND).

111-CHUANMl/C vA CHE DQ KETOA.NAP Dl)NG

1- Ch~ di) k~ toan ap dung

T6ng Cong ty thirc hien cong tac k~ toan thea Ch~ dO k~ toan doanh nghiep ban hanh kem thea thong tU' s6200/20 14/TT-BTC ngay 2211212014 eua BOtruang BOrai ehinh huang d~n k~ toan doanh nghi~p.

2- Tuyen bl1v~ vi~c tU3n thu Chu~n ml,l'ck~ toan va Ch~ di) k~ toan

T6ng Cong ty dil ap d\]ng cae Chu§.nmlle k~ toan Vi~t Nam va cae van ban huang d~n Chu§.nm\!,ek~ toan Vi~tNam. Baa eao tai ehinh duge I~p va trinh bay phu hgp vai cae quy dinh eua Chu§.nmlle k~ toan Vi~t Nam va Ch~do k~ toan doanh nghi~p Vi~t Nam duge ban hanh t\li thong tu s6 200/2014/TT-BTC ngay 22/12/2014 eua BO

tmang B9 rai ehinh huang d~n k~ toan doanh nghi~p.

3- Hinh thu'c k~ toan ap dt,mg

Hinh thue k~ toan ap d\]ng: Hinh thue k~ toan tren may vi tinh.

IV- CAC cHiNH SACH KETOA.NAP Dl)NG

1- Nguyen t~c ghi nh~n cac khoan ti~n va cac khoan tU'ong dU'o'ngti~n

Cae khoan ti~n va tuong duang ti~n duge ghi nh~n trong Baa eao tai ehinh g6m: Ti~n m~t, ti~n gU'ithanh to{mt\licae ngan hang, cae khoan d~u tu ng~n h\ln co thai h\ln khong qua 03 (ba) thang, co tinh thanh khoan eao, co khanang ehuy6n d6i d~ dang thfmh cae lugng ti~n xae dinh va khong co nhi~u rui ro trong ehuy6n d6i thanh ti~n, ti~n

dang ehuy6n dam bilOdil duge ki6m ke d~y duo

Nguyen t~e xae dinh cae khoan tucmg duang ti~n: Cae khofm tuang duang ti~n duge phan anh trong Baa eao taiehinh la cae khoan d~u tu ng~n h\ln Cong ty dang n~m giCi'co thai h\ln dao h\ln nho hon ho~e b~ng 03 thang k~ tU·ngay ddu tu, co kha nang ehuy6n d6i d~ dang thanh m9t lugng ti~n xae djnh va khong co rili 1'0 tl'ong ehuy6n o6i k6

tu thai di~m mua khoan d~u tu do.Nguyen t~e va phuang phap ehuy6n d6i cae d6ng ti~n khae ra d6ng Vi~t Nam: Cae nghi~p v\] phiit sinh khong philila D6ng Vi~t Nam (ngo\li t~) duge ehuy6n d6i thanh D6ng Vi~t Nam thea ty gia thlle t~ t\li thai di~m phiit sinh. s6du ti~n va cae khoan eong ng co g6e ngo<;tit~ t\li thai oi6m k~t thue ky k~ toan dugc ehuy6n o6i thanh o6ng Vi~tNam thea ty gia mua ban thlle t~ binh quan lien ngan hang thuang m\li do Ngan hang Nha nU'aeeong b6 t\li thai

oi6m kSt thue ky kS toan nam.

2- Nguyen t~c ghi nh~n hang tlln kho

Nguyen t~e ghi nh~n hang t6n kho: Theo nguyen t~e gia g6e.

Phuang phap tinh gia trj hang t6n kho: Blnh quan gia quy~n.

Phuong phap h\leh toan hang t6n kho: Ke khai thuang xuyen.

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TONG CONG TY CO PHAN XAY Dl/NG DI~N VI~T NAMDja chi: S6 344 Phan Chau Trinh, Q. Hai Chau, TP. Da NflngTel: 0236.3562361 Fax: 0236.3562367

sAo cAo TAl CHiNH RIENGKy k€ todn Mt thuc tal ngay 3110312017

THUYETMINHBAo cAo TAl CHINH(tiep theo)(Cec thuyet minh nay /a m¢t b¢ ph?n hop tMnh va can auoc ace (fong tMi vol BaD CaDtai chinh)

Phuong phap lap dir phong giam gia hang t6n kho: DUQ'ctrich I~p thea thong tu s6 228/2009/TT-BTC ngay07112/2009 ella BQtai chinh duoc sua d6i b6 sung tai thong tu s6 34/20lllTT-BTC ngay 14/03/2011.

3- Nguyen t~c ghi nh~n va kh§u hao TSCD

Tai san c6 dinh cua T6ng Cong ty duoc phan anh thea nguyen gia va gia tr] hao man luy k€.

Nguyen t~c ghi nhan TSCD: thea nguyen t~c gia g6c.

Phuong phap kh§u hao tai san c6 dinh: TSCD ducc kh§u hao thea phuong phap dirong thang, ty I~ kh§u hao phuhop voi Ch€ dQquan 1)1,su dung va trich kh§u hao tai san c6 djnh ban hanh kern theo Thong tu s6 45/2013/TT-BTCngay 25/04/2013 co hi~u h!c tu ngay 10106/2013cua BQtmOng BQTai chinh.

4- Nguyen t~c ghi nh~n va kh§u hao b§t dQng san d~u tu'

B:h dOng san d~u tll' cua T6ng Cong ty duQ'cphan anh thea nguyen gia va gia trj hao man luy k€.

Nguyen t~c ghi nh~n b§t dOng san dftu tu: theo nguyen t~c gia g6c.

Phuang phap kh§u hao b§t dQngsan dftu tu: DUQ'ckh§u hao thea phuang phap duemg th~ng phu hQ'pvai chu:1nmvcs6 05 - Bdt aong scm adu lu ban hanh kern thea Quy€t dinh s6 234/2003/QD-BTC ngay 30/3/2003 cua BOtruangBQTai chinh.

5- Nguyen t~c ghi nh~n cac khoan d~u tu' tai chinh:

- Chu'ng khoan kinh doanh: duQ'cphan anh theo phuang phap gia g6c cac lo~i chung khoan theo quy djnh clla

phap lu~t n~m giil VIm\lc dich kinh doanh.

- Cac I{hoan d~u tu' n~m giii' d~n ngay dao h~n, khoan cho vay: Phan anh cac khoan tiSn gui ngan hang co thaihIm IOnhan 03 thang va cac khoan cho vay n~m giil d~n ngay dao hIm vai m\lc dich thu liii hang ky va cac khoalld§u tu n~m gifr d~n ngay dao hIm khac.

- Cac khoan d~u tu' vao Cong ty con, cong ty lien doanh, lien k~t:

Cac khoan d~u tu van Cong ty con, Cong ty lien k~t, v6n gop van ca sa kinh doanh d6ng ki€m soat: Cac khoand§u tll' nay duQ'cphan anh trong Bao cao tai chinh thea phuang phap gia g6c.

Nguyen t~c I~p dv phong giam gia dftu tu tai chinh ng~n h\1n, dai h\1n: Theo huang d~n t\1i Thong tu s6228/20091TT-BTC ngay 07112/2009 cua BOTai chinh vS vi~c "Hu&ng ddn chi ao trich l(lp va sir d1:lngcae khaand{fphong giam gia hang t6n kho, tbn tMt cae khocm adu tu tai chinh, n9'phai thu kh6 aoi va Ma hc'znhsan phcim,hang haa, cong trinh XGYllip t(,lidaanh nghi?p" va duQ'csua d6i b6 sung t\1ithong tu s6 89/2013/TT-BTC ngay28/06/2013.

6- Nguyen t~c ghi nh~n va van hoa cac khoan chi phi di vay

Chi phi di vay duQ'cghi nh~n van chi phi san xu§t, kinh doanh trong ky khi phat sinh, tru khi du9'c v6n hoa thea quydjnh cua chuiln mllc k~ toan s6 16 - Chi phi ai vay.

Chi phi di vay ph\lCV\lcac cong trlnh xay dVng ca bim, cac dv an d§u tu kinh doanh phat tri€n nha va h~ tii.ngkythu~t do thj duQ'cv6n hoa van gia trj cong trlnh dftu tu khi dudi€u ki~n v6n hila thea quy dinh cua chuiln nwc k~toan s6 16 - Chi phi tfi vay.

7- Nguyen t~c ghi nh~n va vBn bOa cac khoan chi phi khac

Chi phi tra truac: Chi phi tra tmac du9'c v6n hoa d€ phan b6 van chi phi san xu§t, kinh doanh bao g6m lQ'ith~thuang m\1icua T6ng Cong ty; chi phi phat hanh trai phi~u; chi phi dao t\10va cong C\l,d\lng C\lxu§t dung mOt I~n

- Trang 13 -

TONG CONG TY CO PRAN XAY Dl/NG DI~N V~T NAMDia chi: S5 344 Phan Chiiu Trinh, Q. Hai Chiiu, TP. Da N~ngTel: 0236.3562361 Fax: 0236.3562367

BAO cAo TAl CHiNH RlENGKy ki toan kit thuc tai ngay 3110312017

THUYET MINH sAo cAo TAl CHINH (tiep thea)(Cec thuyet minh nay /a mot b¢ ph?n tiop thBnh va can GLlgc GQcGong tno! voi BaD CaD tai chin h)

voi gia tr] Ian va ban than cong cu, dung cu tham gia VaGhoat dong kinh doanh tren mot nam tai chinh phai phan b5

d~nVaGcac d5i nrong chiu chi phi trong nhiSu nam.

8- Nguyen t~c ghi nh~n chi phi phai tra

Chi phi phai tra: Ghi nhan cac khoan chi phi cho hoat dong san xuat kinh doanh trong kY nhung thirc t~ chua phat sinhviec chi tra; cac khoan do duoc dan vi nhdn thi cong (bao g6m cac Cong ty con, Cong ty lien k~t va cac dan vi ngoai t6h9'P),cac dan vi th~u phu ghi nhan VaGchi phi cua cong trinh nhung d~n thai diem k~t thuc ky k~ toan chua hoan t:itcac thu t\lCde thanh toan voi T6ng Cong ty. Tuy nhien, kh5i lugng cac cong trinh, cac h~ng m\lc cong trinh do da du9'c

nghi~m thu ban giao cho chu d~u tu (da ghi nh~n doanh thu).

Chi phi phai tra trang kY cua T6ng Cong ty bao g6m trich truoc chi phi cua cong trinh, chi phi lai vay phai tra.

10- Nguyen t~c ghi nh~n van chi! so·hu'Uv6n d~u tu cua chu s6 huu: Du9'c ghi nh~n thea s5 v6n thvc gop cua chu so huu.

Th~ng du v6n c6 ph~n: Du9'c ghi nh~n thea s5 chenh I~ch tang do phat hanh c6 phi~u cao han m~nh gia va chenhI~chtang, giam so voi gia mua I~ikhi tai phat hanh c6 phi~u guy.

c6 phi~u ngiin guy: Du9'Cghi nh~n thea gia thvc t~ mua I~i bao g6m gia mua I~i va cac chi phi lien guan trllc ti~p

d~n vi~c mua I~i c6 phi~u nhu chi phi giao dich.

Nguyen t~c ghi nh~n 19'inhu~n chua phiin ph6i: La s6 19'inhu~n tir ho~t dong cua doanh nghi~p sau khi tru chi phithu~ TNDN (n~u co) va cac khoan diSu chinh do ap d\lng h6i t5 thay d6i chinh sach k~ toan va diSu chinh h6i t5 sai

sot trQngy~u cua cac nam truoc.

Vi~c tang giam v6n diSu I~va phiin ph6i 19'inhu~n du9'c thvc hi~n thea Nghi guy~t D~i hoi d6ng c6 dong thuang

nien.

11- Nguyen t~c va phuo'ng phap ghi nh~n doanh thu

Doanh thu ban hang: tuiin thu 5 diSu ki~n ghi nh~n doanh thu guy dinh t~i chuAnmvc k~ toan s5 14 - Doanh thu vathu nh(ip khde, doanh thu du9'c xac dinh thea gia tri h9'P Iy cua cac khofm tiSn da thu ho~c se thu c1u9'cthea nguyen

t~c k~ toan d6n tich.

Doanh thu ho~t dong xiiy I~pdu9'c ghi nh~n khi gia tri xiiy I~pdu9'c xac dinh mot cach dang tin c~y; can Cll'VaGbienban nghi~m thu kh5i IU9'ngcong trinh hoan thanh va phi~u gia du9'c xac dinh giua chu d~u tu va T6ng Cong ty, hoa

dan da I~pva du9'c khach hang ch:ip nh~n thanh toan.

Doanh thu ho~t dong tai chinh: ph~manh cac khoan doanh thu tiSn lai trong ky k~ tmin nam, chenh I~ch ty gia danhgia I~i cu5i giai do~n tai chinh va c6 tuc, 19'inhu~n du9'c chia ho~c can cu VaGphuang an phiin ph5i 19'inhu~n cuaCong ty lien doanh, lien k~t, ca so kinh doanh d6ng kiem soat.

12- Nguyen t~c va phuo'ng phap ghi nh~n chi phi tai chinh

Cac khoi'mchi phi du9'c ghi nh~n VaGchi phi tai chinh bao g6m: Chi phi lai tiSn vay; cac khoan 16do thanh 1)1,nhu9'ng ban cac khoi'md~u tu; 16ty gia h5i doai do danh gia I\li cu6i giai do~n tai chinh cac khoan ml,!ctiSn t~ cog6c ngo~i t~; dv phong giam gia d~u tu chung khoan, c1~utu ng~n h~n, dai h\ln; k~t chuyen ho~c phiin b6 chenh I~chty gia h6i doai cua hO\ltdong d~u tu xiiy dvng ca ban; cac khoan chi phi d~u tu tai chinh khac.

Cac khoan tren du9'c ghi nMn thea t6ng s5 phat sinh trang kY, khong bu tru voi doanh thu hO\ltdong tai chinh.

- Trang 14 -

rONG CONG TY CO PHAN XAY Dl/NG DIJl:NVIJl:TNAMDia chi: S6 344 Phan Chau Trinh, Q. Raj Chau, TP. Da N~ngTel: 0236.3562361 Fax: 0236.3562367

BAo cAo TAl CHiN" RlENGKy k€ loan kit thuc tai ngay 3110312017

THUYET MINH BAo cAo TAl CHINH (tiep thea)(Cac thuyet minh nay /a mot be')ph?n hqp tMnh va can dllqc dQcdong tMi voi Bao cao tei chfnh)

13- Nguyen t~c va phuong phap ghi nh~n chi phi thu~ thu nh~p doanh nghi~p hi~n hanh, thu~ thu nh~p doanh

nghi~p hoan I~i

Chi phi thu~ thu nhap doanh nghiep hien hanh duoc xac dinh tren co sa thu nhap chiu thue va thu~ su~t thue thu

nhap doanh nghiep hien hanh,

Chi phi thu~ thu nhap doanh nghiep hoan lai duoc xac dinh tren co sa s6 chenh lech tarn thai ducc kh~u trir, s6

chenh lech tarn thai chiu thu~ va thu~ suM thue TNDN.

Vi~c ke khai va ni;>pthu~ TNDN cua cac Chi nhanh duoc thl!c hi~n t\li Van phong T6ng Cong ty.

Vi~c xac dinh thu~ TNDN clla T6ng Cong ty can cu vao cac quy~t dinh hi~n hanh v~ Thu~. Tuy nhien vi~c xac dinhsau cling v~ nghia V\l Thu€ TNDN roy thui;>cvao k€t qua ki~m tra clla co quan thu~ c6 th§m quy~n.

15- Cac nguyen t~c va phU'o'ng phap k~ tmin khac

Thu€ gia tri gia tang: T6ng Cong ty dang ky ni;>pthu€ gia tri gia tang thea phuang phap kh~u tru.

Thu€ su~t thu~ gia tri gia tang d6i vai doanh thu hqp d6ng xay l~p du<)'cap d\lng la 10%.

Cac 10\lithU€ va phi khac thl!c hi~n thea quy dinh hi~n hanh v~ thu~, phi hi~n hanh clla Nha nuac.

17. Cong C\l Hli chinh

../ rai SlID tai chinh

Theo thong tu 210/2009/TT-BTC ngay 0611112009 clla Bi;>tai chinh, tai san tai chinh du<)'cphan 10\limi;>tcach phuh<)'p,cho m\lc dich thuy€t minh trong cac bao cao tai chinh thanh tai san tai chinh du<),cghi nh~n thea gia tri h<),plythong qua Bao cao k€t qua hO\lt di;>ngkinh doanh, cac khoan cho vay va phai thu, cac khoan d§u tu giii d~n ngay daoh\ln va tai san tai chinh s~n sang d@ban. Cong ty quy~t dinh phfm 10\li cac tai san tai chinh nay t\li thai di6m ghi

nh~n l§n d§u.

T\li thai di6m ghi nh~n l§n d§u, tai san tai chinh du<)'cxac dinh thea nguyen gia ci;>ngvai chi phi giao dich trl!c ti~p

c6 lien quan.

Cac tai san tai chinh clla cong ty bao g6m ti~n va cac khoan ti~n gi'ri ng~n h\ln, cac khm'm phai thu khach hang va

phai thu khac, cac khoan cho vay, cac cong C\l tai chinh du<)'cniem y€t, khong du<)'cniem y€t .

../ Nc;rph3i tra tai chinh

N<),phai tra tai chinh thea ph\lm vi cila Theo thong tu 210/2009/TT-BTC ngay 06111/2009 cila Bi;>tai chinh, chom\lc dich thuy€t minh trong cac bao cao tai chinh, du<)'cphan 10\limi;>tcach phli h<),pthanh cac khoan n<)'ph iii tra taichinh du<),cghi nh~n thong qua Bao cao k~t qua hO\lt di;>ngkinh doanh, cac khoan n<)'phai tra tai chinh du<)'cxacdinh thea gia tri phan b6. Cong ty xac dinh vi~c phan IO\li cac khoan n<)'phai tra tai chinh thai di6m ghi nMn I§n

d§u.

T~t ca n<)'phai tra tai chinh du<)'cghi nh~n ban d§u thea nguyen gia ci;>ngvai cac chi phi giao dich tn.rc ti€p co lien

quan.

N<),phai tra tai chinh cila Cong ty bao g6m cac khoan phai tra nguai ban, cac khoan phai tra khac, n<)'va vay .

../ Ciii tr! sau ghi nh~n Iftn dftu

Hi~n t\li kh6ng co yeu diu xac dinh l\li gia tri clla cac cong C\l tai chinh sau ghi nh~n ban d§u.

- Trang 15 -

TONG CONG TY CO PHAN XAY Dl/NG DI.eN VI.eT NAMDia chi: S6 344 Phan Chau Trinh, Q. Hai Chau, TP. m N~ngTel: 0236.3562361 Fax: 0236.3562367

BAo cAo TAl CHiNH RIENGKy ki todn kit thuc tai ngay 3110312017

THUYET MINH BAo cAo TAl CHiNH (tiep theo)(Cac thuyet minh nay fa me:>tbe:>ph?n hc;Jpthent: va can auoc G9CGong thOi voi Bso cao (ai chinh)

../ Bu trir cac cong Cl} tal chinh

Cac tai san tai chinh va no phai tra tai chinh duoc bu trir va gia tri thuan se duoc trinh bay tren cac bao cao tinh hinhtai chinh neu, va chi n~u, dan vi co quyen h9'P phap thi hanh viec bu trir cac gia tr] dll duoc ghi nhan nay va co ydinh bu tnr tren co sa thuan, hoac thu duoc cac tai san va thanh toan no phai tra d6ng thai

- Trang 16 -

TONG CONG TY CO PHAN XAY Dl/NG DI~N VI~T NAMDia chi: S6 344 Phan Chau Trinh, Q. Hili Chau, TP. Da N~ng

Tel: 0236.3562361 Fax: 0236.3562367


THUYET MINH BAa cAo TAl CHINH (tiep theo)(CaG thuyet minh nay la m¢t b¢ ph;fmhgp thanh va can rJl1gcrJQcrJongthOi voi Bao cao tai chinh)

V_THONG TIN BO SUNG CHO CAC KHOAN Ml)C TRiNH BAYTRONG BANG CAN DOl IcE TOAN

Cuiii liS'

Don vi tinh:dallg

Oftu nam

1. Ti~n (31103/2017) (0110112017)

Ti~11mat tai quy

Ti~n glri ngiln hang kh6ng ky han

Cac khoan tuong duong tien

CQng

2. Cackhoan dftutu tai chinh

319.091.130

33.144.166.528

o

204.796197

65.826.299.315

o33.463.257.658 66.031.095.512

Cu6i liS'

(31103/2017)

Oftu nam

(0110112017)

Gia giic Gia tr] hQ1>Iy Dlf pbong Gia giic Gia tr] hQ'p Iy 0 ....phong

a. Chunglihoanldnhdoanh

T6ng gill tr]e6 phi~u

- SOP (s6luong: 0 c6phieu)- VFR (s6luong: 0 e6phieu)- LeG (s6hrong:207.000 c6phieu)- GEX (s6luong:950.000 c6phieu)

o o o 23.242.031.000 20.527.640.000 (2.714.391.000)

o o 000 0

o o 000 0

o o o 3.536.181.000 821.790.000 (2.714.391.000)

o o o 19.705.850.000 19.705.850.000 o

b1. Ng~n h~n

- Ti~11gi'ri c6 ky h\ll1

Cu6i liS' Oftu nam

(31103/2017) (0110112017)

Gia giie G ia trj ghi s6 Giagiic Gia trj ghi s6

0 0 0 0

0 0 0 0

b. eftu tu' n~m giu' dSnngay dao h~n

- Trang 17 -

rONG CONG TV CO PHAN XAV Dl/NG DI~N Vl~T NAMDia chi: s6 344 Phan Chau Trinh, Q. Hai Chau, TP. Da N~ng

BAocAo TAl CHiNH RIENGKy td toan kit thuc tai ngay 3110312017

Tel: 0236.3562361 Fax: 0236.3562367

THUYET MINH sAo cAo TAl CHINH (tiep thea)(Cac thuyet minh nay /a mot b¢ ph?n hgp thilnh va can auoc doc dong thiJi voi Baa cao tai chinhJ

c. Diu tu gop van vito don vi khaccuai ky (31/03/2017)

Diu narn (0110112017)

Gia gac DI! phong Gia tr] hop Iy Gia gac D1r phOng Gia tr] hQ'PIy

c1. Diu tu vito dlng ty con 88.750.280.000 (58.938.000.000) 37.930.873.500 88.750.280.000 (58.938.000.000) 34.557.481.897

_Cong ty CP Xay dung di~n VNECO 3 6.985.720.000 0 8.033.578.000 6.985.720.000 0 8.732.150.000

_Cong ty CP Xay dung dien VNECO 4 5.192.580.000 0 6.807.484.200 5.192.580.000 0 6.807.484200

_Cong ty CP Xay dung dien VNECO 8 9.746.980.000 0 11.988.785.400 9.746.980.000 0 9.746.980.000


_Cong ty CP Du lich Xanh Hu~ VNECO 58.938.000.000 (58.938.000.000) 0 58.938.000.000 (58.938.000.000) 0

c2. Diu nr vito Cong ty lien doanh, lien k~t 19.434.100.000 (9.715.961.882) 12.810.958.405 19.434.100.000 (9.715.961.882) 13.438.028.130


_Cong ty CP Xay dung dien VNECO 7 9.560.000.000 (9.560.000.000) 0 9.560.000.000 (9.560.000.000) 0

_Cong ty CP Xay dung dien VNECO 10 3.000.000.000 0 4.409.187.787 3.000.000.000 0 4.492.997.512

_Cong ty TNHH Quan ly du an Core Asia 1.020.000.000 (155.961.882) 864.038.118 1.020.000.000 (155.961.882) 864.038.118

c3. Diu nr vito don vi khac 39.043.487.762 (1.188.947.260) 37.998.372.502 42.739.009.234 (1.605.597.460) 41.133.411.774

_Cong ty CP Xay dung di~n VNECO 1 758.179.800 (82.259.800) 675.920.000 758.179.800 (276.586.800) 481.593.000

_Cong ty CP Xay dlJI1gdi~n VNECO 9 1.982.484.527 (633.660.825) 1.348.823.702 1.982.484.527 {633.660.825) 1.348.823.702

_Cong ty CP Ch~ t\lOk~t cfru thep VNECO.SSM 5.114.023.435 (473.026.635) 4.640.996.800 5.114.023.435 (695.349.835) 4.418.673.600

- Cong ty CP Song Ba 368.800.000 0 512.632.000 368.800.000 0 368.800.000

_Cong ty CP Thuy di~n Song Cho 0 0 0 3.695.521.472 0 3.695.521.472

_Cong ty CP Dilu tu va Xay dlJI1gdi~n H6i Xuan VNECO 30.820.000.000 0 30.820.000.000 30.820.000.000 0 30.820.000.000

TAng cQng 147.227.867.762 (69.842.909.142) 88.740.204.407 150.923.389.234 (70.259.559.342) 89.128.921.801

- Trang 18 -

TONG CONG TY CO PHA.N XAY nVNG DI~N VI~T NAMDia chi: s6 344 Phan Chau Trinh, Q. Hai Chau, TP. Da N~ngTel: 0236.3562361 Fax: 0236.3562367

BAo GAOTAl CHiNH RIENGKy ki toan kit thuc tai ngay 3110312017

THUYET MINH sAO CAD TAl CHiNH (tiep thea)(Cac thuyet minh nay la mot b¢ ph?n hqp tMnh va can auoc ace dong thOi volBaa cao tai chinh)

Thong tin v~ ty I~ philn so' hiru va quy~n bi~u quy~t:

Ten Cong ty NO'ithanh I~pva hoat di)ng

Ty I~philn so'bu'U vaquyenbi~uquyet

Hoat di)ng chinh

Cong ty con

- Cong ty CP Xay dung di~n VNECO 3

- Cong ty CP Xay dung di~n VNECO 4

- Cong ty CP Xay dung dien VNECO 8

- Cong ty CP Xay dung dien VNECO 12

- Cong ty CP Du lich Xanh Hue VNECO

Cong ty lien "~t

- Cong ty CP Xiiyd\)'ngdi~n VNECO 2

- Cong ty CP Xay d\)'ngdi~n VNECO 7

- Cong ty CP Xiiy d\)'ngdi~n VNECO 10

- Cong ty TNffiI QWlnIy D\)'an CORE ASIA

NgMAn 52,93% Xay I~pcac cong trinh hroi dien; SXCN;...

NgMAn 54,73% Xay lap cac cong trinh hroi dien; SXCN;...

Ilaklak 55,93% Xay I~pcac cong trinh hroi dien; SXCN;...

Quang Binh 65,73% Xay l~p cac cong trinh hroi dien; SXCN;...

TPHue 98,40% Kinh doanh dich V\) khach san, xay lap di~n;...

NgMAn 32,37% Xiiy Hlpcac cong trinh ltr&idi~n;SXCN; ...

Ila N~ng 33,34% Xiiy lap cac cong trinh ltr&idi~n; XD ha t~ng giaothong;...

Binh Ilinh 30,05% Xiiy lap cac cong trinh ltr&idi~n; SXCN;...

H6Chi Minh 38,23% Ttr vdn, Quan Iy cac d\)'an d~u tu

d. Giao dich cac ben lien quan:

Trong ky ke toan, Idl0ng c6 phat sinh giao dich lien quan d@ncac thOOhvien chu ch6t (CM tjch HIlQT, thanh vien HQid6ng Quan tri,Ban Tang gi{llTId6c, k@toan trtr6ng) va ngu(ri c6 lien quan. Tuy nhien, trong ky c6 philt sinh cac giao djch lien quan d@ncac cong ty con,clIng ty lien k~t, C1,l th~ nhtr sau:

• Cae Imoan phai tho:

TT Ten congty

CONGTYCON

S6 phlli tbu s6 pMi thu s6 da thu S6 con

dAu ky pbat sinb trong ky phiii thutrong ky cu6i ky

150.290.636.613 63.077.000 0 150.353.713.613

(194.978.600) 0 0 (194.978.600)

o 0

o 0f· ..··..·..........·..··..···......·......··..·..·····o 0

................................................................................................................................................................................................................................................................................................................................................-

o 0 0 0t··················································· + 1·····················································

0 0 0 0

oo

o 0 0 01·············································:1·············································11 _ ..........................••... 1

o 0 0 0

Cong ty CP Xay d~'ng di~n VNECO 3

Kinll phi d~n btl

Phili thu khac

2 Cong ty CP Xay d~'ng di~n VNECO 4

Kinh phi d@n bu

Phili thu khilc


Kinh phi d@n btl

PMi thu khilc


Kinh phi d~nbu

Phiti thu khae

5 Cong ty CP Du lich Xanh Hu~

Giaodieh lienquand€ndiluttrTSCf)Phili thu khae

(194.978.600) o (194.978 600)oo o o 0

Phili tllu v@eho yay ngiln han

ooo

ooo

o o oo o o

150.485.615.213 o o 150.485.615.213

23.530.887.909 o o 23.530.887.909

o o o o126.954.727.304 o o 126.954.727304

- Trang 19 -

TONG CONG TY CO PHAN XAY Dl!NG DltN visr NAMDia chi: s6 344 Phan Chau Trinh, Q. Hai Chau, TP. Va N~ngTel: 0236.3562361 Fax: 0236.3562367

BAo cAo TAl CHINH RIENGKy kd loan kit thuc tai ngay 3110312017

THUYET MINH sAo cAo TAl CHINH (tiep thea)(Cac thuyet mlnt: nay /a m¢t b¢ phl[ln h9P ihenh va can auoc ace dong tho; va; Beo cao ta; chinh)

TT Ten cong ty S6 pMi thudh ky

o

63.077.000

o

S6 dll thutrong ky

o

S6 phai thuphat sinhtrong ky

sb conphai thucubi ky

4 Cong ty CP Xay d',rug di~n VNECO 12

Phai thu khac

63.077.000

o 63.077.000

63.077.000

o 63.077.000

CONG TY LIEN IffiT o o o1 Cong ty CP Xay dung di~n VNECO 2

I·· ......Kinh phi d~n bu

Phai thu khac

2 Cong ty CP Xay d'.mg di~n VNECO 7

oo

o 0 0f··················································· 1 .... ················································ .. I

o 0 0

ooo

oooo

oo

........................................................................................................................................................................................................................................................................................................................................................................

Giao dich lien quan thu xep tin dung

Kinh phi den bu

Phai thu khac

oo

oo

oo

oo

o1 ·..··..··..·· ·························..······ + t ..· · · · ...o o o

oo

3 Cong ty CP Xay dung di~n VNECO 10

Kinh phi den bu

Phai thu khac

oo

oooo

o

oo

TAng cQng 150.290.636.613 o 150.353.713.613

• Cac khoan phai tra:

TT Ten Cong ty s6 phal Iradftu ky

se phai traphat sinhtrong ky

oo

86.933.048.910

o

sb dl! tratrong ky

si\ conphai tra cubi ky

CONG TY CON

Cong ty CP Xay d'!'ng di~n VNECO 3

Giao dich lien quan h(1pd6ng x§.yd\fng

2 Ciing ty CP Xay dl.rng di~n VNECO 4I·


3 Cong ty CP Xay d,!'ng difn VNECO 8

Giao dich lien quan h(1pd6ng x§.yd\fllg

4 Ciing ty CP Xay d,!'Og difo VNECO 12

Giao dich lien quan hQlld6ng xiiy d\fng

5 Ciing ty CP Du I!ch Xanh Hu~

35.097.003.031

9.869.856.253

9.869.856.253

8.639.507.735

8.639.507.735

8.650.219.102

8.650.219.102

6.114.315.010

6.114.315.010

1.823.104.931

32.859.804.806

8.220.987.145

8.220.987.145

24.638.817.661

24.638.817.661

53.676.715.525

o14.280.092.312 .

"

6.492.505.136 3.377,351.117t .. · ·· · ···..· ········ I

6.492.505.136 3377.351 117o7.472.961.111

7.472.96LlII

34.722.064.862

34.722.064,862

o 4.795.984.416

4.795.984.416

193.200.000

Giao dich lien quan hQlld6ng x§.ydlrng

CONG TY LIEN KET

Cong ty CP Xay d,!'ng di~n VNECO 2

1.823.104.931

23.514.533.546

15.400.813.697

11.287.871.615

4.484.031.932

o 193.200.000 1.629.904.931

1.629.904,931

33.256.333.385 1.546.071. 776

9.387.533.769

9387.533.769

(1.433.028.099)

(1.433.028099)

1.318,330.594

1318.330.594

6.126.370.645 13.758.474,984.......................................................+ j ..6.126.370.645 13.758.474.984

909.914.740


2 Ciing ty CP Xay d,!'ng di~n VNECO 7

Giao dich lien quan hgp d6ng x§.ydlrng

4 Cong ty CP Xay d,!'ng difn VNECO 10

Giao dich lien quan hgp d6ng x§.yd\fng

5 Cong ty TNHH Quan I$'d,!' an Core Asia

Giao dich lien quan hgp d6ng kinh t~

15.400.813.697

909,914.740

9.534.299.109

9.534.299.109

(2.330.494.000)

(2.330.494.000)

4.484.031.932

6.105.045.465

6.105.045.465

698.794.218

698.794.218

oo

4.419.864.694

4.419.864.694

22.710.098.046

22,710.098.046

2.595,095.511

2.595.095.511

(12.477.004.719)

(12.477.004719)

(2.330.494.000)

o (2.330.494000)

Tang cQng 58.611.536.577 44.147.676.421 15.826,164.088

- Trang 20 -

CuBi ky Diu nam

(31/03/2017) (0110112017)

34.205.917.703 54.620.025.98322.628.990.248 22.628.990.24819.624.356.830 17,868.128.860

0 014.500.380.746 14.500.380.746

156.211.997.284 115 802.660 338318.584.966 559.726.672

3.535.270.764732.478.299 0

9.818.778.456 9.818.778.4563.441.187.292 0

56.850.264.266 61.850.264,2664.500.861.656 7.678.019.836

326.369.068.510 305.326.975.405

0 00 0

326.369.068.510 305.326.975.405

CuBi ky DAu nam':!

(31/03/2017) (01/01/2017)./

20.400.110.914 20.400.110.914 )5.369.786.611 6.063.853.673 .~

25.769.897.525 26.463.964.587

":;>130.028.515.029 126.954.727.304 ~130.028.515.029 126.954.727.304

155.798.412.554 153.418.691.891

TONG CONG TY CO PHAN XAY DVNG DllN VI¥T NAMD!a chi: se 344 Phan Chilli Trinh, Q. Hai Chau, TP. Da NgngTel: 0236.3562361 Fax: 0236.3562367

BAo CAo TAl CHiNH RIENGKy kd todn kit thuc tai ngay 3110312017

THUYETMINH BAo cAo TAl CHINH (tiep thea)(Cac thuy{ft minh nay la mot b¢ ph;fln hr)p thenh va c§n auoc doc clang thoi vo!BaD CaDtei chinh)

3. Phal thu khach hiing

a. Phai thu cua khach hang ng~n hanBan QLDA cac cong trinh di~n mi€n BacBan QLDA cac corig trinh dien mi€n TrungBan QLDA cac cong trinh dien mien NamCong ty CP Xay dung Mai Linh Ha TInhCong ty TNHH MTV Xay I~p dien 4Cong ty CP Nang IUQ11gTai tao Chau ACong ty Truyen Tai dien 3Cong ty TNHH MTV Di~n hrc Da NangTong Cong ty DTPT duong cao t6c Vi~t NamBan QLDA phat tri~n dien luc (T6ng Cong ty dien luc mien B~c)Ban Quan Iy DA Phat tri~n dien hrc Ha N(liCang ty CP D~u tu va Xay d~rngdi~n H6i Xuan VNECOCae d6i tU911gkhacC(lng

b. Phiii thu cua Idllich hang Iii cac ben lien quanCang ty CP D~u tu va Xay d\IDgdi~nMECA VNECOC(lng

Tang c(lng (a+b)

4. Phiii thu v~ cho yay ng~n hl,ln

a. Phiii tllll v~ cho yay ng~n hl,lnC6ng ty CP Nang Lw;mg tai ti,lOChilu aCang ty CP D~u tu va Xay d\Ing di~nMECA VNECOC(lng

b. Phiii thu v~ cho yay ng~n hl,lnla cac ben lien quanCaug ty CP Du lich Xanh Hu~C(lng

Tang c(lng (a+b)

5. Phiii tllll khac CuBi ky DAu nlim(31/03/2017) (01/0112017)

Gia t"j DI! phOng Gia trj Dl!, phonga. Ng~n hl,ln 307.283.337.082 (68.554.457.923) 242.060.703.724 (68.554.457.923)al. Phiii thu ng~n hl,lncac ben lien quan 0 0 0 0Cang Ty CP XiiyD\Ing Di~n VNECO 2 0 0Cang Ty CP Xay D\Ing Di~n VNECO 3 0 0Cang Ty CP Xay D~rngf)i~n VNECO 4 0 0Cang Ty CP Xiiy D\Ing Di~n VNECO 7 0 0Cang Ty CP Xiiy D~rngDi~n VNECO 8 0 0Cang Ty CP Xiiy O\Ing Di~n VNECO 10 0 0Cang Ty CP Xay Dl,fngDi~n VNECO 12 0 0Cang Ty CP Ou Lich Xanh Hu~ VNECO 0 0a2. Phiii thu ng~n hl,lnkhac 307.283.337.082 (68.554.457.923) 242.060.703.724 (68,554.457.923)Ban QLDA cac cang trinh di~nMien B~c 878.366.483 878.366.483Ban QLDA cae eang trinh di~nMien Trung 654.915.400 654.915.400Ban QLDA cae eang trinh di~nMien Nam 1.026.418.115 1.026.418.115Trung tam phat tri@nquy d~t huy~n Th6ng Nh§t 100.162.470 100.162.470

- Trang 21 -

TONG CONG TY CO PHAN XAY nVNG DIF;N VIF;T NAMDia chi: S6 344 Phan Chau Trinh, Q. Hai Chau, TP. Da N~ngTel: 0236.3562361 Fax: 0236.3562367

I3Ao cAO TAl CHjNH RIENGKyM toan kit thuc tai ngay 31103120/7

THUYET MINH BAo cAo TAl CHINH (tiep thea)(Cac thuyet minh nay la m¢t b¢ phif/n hgp thenh va can auoc cJ9CcJongthOi voi Bao cao tei chinh)

Trung Tam Phat trien Quy d~t huyen Trang BornTrung tam phat tri@nQuy d~t huyen Vinh CuuTrung tam ph at trien quy dfrt huyen CAm MyBan QLDA Iuoi dienHit NoiPMi tim lien quan d@ndu an 293 Nguyen VanTrai, Phu Nhuan, TP He,Chi MinhPhai thu khoan Icy circe dai han tien d(it CQCcamket ti€n d(\ trien khai DA kim du ljch Xanh LangCoPhai thu tarn irng phuc V\I cong tacTrung tam ph at trien quy d~t huyen Phu LocTrung tam phat tri€n Quy d~t huyen Phu VangCong ty CP Nang Luong Tai tao Chau aCong Ty CP Xay Dung Di~n VNECO 9Cong ty Cp d§u tu va thuong mai VNECO Hu€Phai tim cac dbi tuQng khacCQng (a)

b. Dili h\ln

Phili thu dai h\ln khac v~ giao dich lien quan denTSCD gifra T6ng Cong ty va Cong ty CP Du lichXanh Hu€C(lng (b)

6. lUng t6n kho

- Nguyen li~lI, v(it lieu

- Cong C\l, d\lng C\l

- Chi phi siln xuilt kinh doanh do dang

- Thanh ph§m

- Hang hoa

- Hill1g glri ban

C(lng

7. Chi phi trii tru-o'c ng~n h\ln

- Chi phi phan b6 ng~n h\ln khacC(lng

74.339.700111.784.664552.563.1 00

51.308.871.016

205.340.573.879

74.339.700111.784.664552.563.100

o205.340.573.879

5.451.667.000 8.000.000.000

14.636.156.8152.021.005.754416.612.000

15.262.526.9463.806.066

248.018.8749.195.548.800

13.734.706.88226.571.000

416.612.0002.647.394.860

7.406.066248.018.874

8.240.870.231(68.554.457.923) (68.554.457.923)307.283.337.082 (68.554.457.923) 242.060.703.724 (68.554.457.923)

21.059.735.586 0 23.530.887.909 0

21.059.735.586 0 23.530.887.909 0

CuAi ky nAu nlim

(31103/2017) (0110112017)

Gia tri DI! phOng Gia tri DI,I' phong

0 0 0 0

9.912.760 0 9.912.760 0

29.921.901.710 0 13.914.831.576 00 0 0 0

13.143.668 0 13.143.668 09.336.394 0 9.336.394 0

29.954.294.532 0 13.947.224.398 0

CuAi ky nAu nam

(31103/2017) (0110112017)

0 00 0

- Trang 22 -

TONG CONG TY CO PHAN XAY DVNG DJtN vrsr NAM BAo cAo TAl cHiNH RIENGDja chi: se 344 Phan Chiiu Trinh, Q. Hai Chau, TP. 8a N~ng Ky M toan Mt thuc tai ngay 3110312017Tel: 0236.3562361 Fax: 0236.3562367

THUYET MINH sAo cAo TAl CHINH (tiep thea)(Cec thuyet minh nay la mot b¢ ph(m hc;JpthBnh va can auoc doc dong thbi vo! Baa cao tai chinh)

9. Tang, giam tai san c6 djnh htru hinh:

Khoan muc Nha cira, v~t ki~n May moe, thi~t Ph urrng ti~n TSCD hfru hinh Tilng ci}ngtrue b] v~n tai khae

NGUYEN GIA TSCD HH

Tl,Ii 01/0112017 35.792.786.919 20.060.020.240 13.663.678.328 414.785.228 69.931.270.715

Tung trong k) 11.087.296 188.106.976 0 31.818.182 231.012.454

" £)~u nr XDeB hoan thanh 11.087.296 0 0 0 11.087.296

" £)~u nr mua sam moi 0 188.106.976 0 31.818.182 219.925.158

" Tang khac 0 0 0 0 0

Gitim trong If) 0 0 0 0 0

- Thanh ly, nhuong ban 0 0 0 0 0

"GillIn khac 0 0 0 0 0

Tl,Ii 31103/2017 35.803.874.215 20.248.127.216 13.663.678.328 446.603.4 I 0 70.162.283.169

HAOMON

Tl,Ii 0110112017 14.651.140.497 15.048.938.564 8.421.081.617 305.150.043 38.426.310.721

Tung trong If) 663.108.021 27.122.418 179.753.522 7.687.815 877.671.776

" Kh§u hao trong ky 663.108.021 27.122.418 179.753.522 7.687.815 877.671. 776

" Tang khac 0 0 0 0 () fGiiim trong If) 0 0 0 0 0 .~

.:" Thanh ly, nhuong ban 0 0 0 0 0

" Giani khac 0 0 0 0 0

Tl,Ii 31/0312017 15.314.248.518 15.076.060.982 8.600.835.139 312.837.858 39.303.982.497

GT CON L~I TSCD HH

Tl,Ii 0110112017 21.141.646.422 5.011.081.676 5.242.596.711 109.635.185 31.504.959.994

Tl,li 31103/2017 20.489.625.697 5.172.066.234 5.062.843.189 133.765.552 30.858.300.672

Tung trong k} o

10. Tiing, giam tai san c6 dinh vo hinh:

Quy~n sil dVng dftt B~ng ph at rninh PhAn rn~rn visang ch~ tinh

17.354.684.088 50.086.320 458.750.000

0 0 0

0 0 0

Tilng cQngKhoan m~lc

NGUYEN GIA TSCD VH

Tl,Ii 011011201717.863.520.408

" Mua trong ky o

- Trang 23 -

TONG CONG TY CO PHAN XAY DVNG DIE:NVI~T NAMVia chi: S6 344 Phan Chau Trinh, Q. Hili Chau, TP. Va N~ngTel: 0236.3562361 Fax: 0236.3562367

BAo cAo TAl cIiiNH RIENGKy ki todn kit thuc tai ngay 3110312017

THUYET MINH BAD CAD TAl CHINH (tiep thea)(Cac thuyet minh nay /a mot b¢ pht;m hqp thanh va can GLlqcGQcGong thiJ; vol Baa cao tai chinh)

- Tang khac 0

Giam trong kJ; 0

- Thanh ly, nlurong ban 0- Giarn khac 0

T\li 31103/2017 17.354.684.088

HAOMON

T\li 0110112017 1.433.156.104

Tang trong kJ; 86.721.150

- Kh~u hao trong Icy 86.721.150

- Tang khac 0

Giiim trong kJ; 0

- Thanh ly, nhuong ban 0

- Giarn khac 0

T~li 31103/2017 1.519.877.254

GT CON L~I TSCD VH

T\li 01/0112017 15.921.527.984

T\li 31/03/2017 15.834.806.834

0 0 0

0 0 ()

0 0 ()

0 0 0

50.086.320 458.750.000 17.863.520.408

50.086.320 458.750.000 1.941.992.424

0 0 86.721.150

0 0 86.721.150

0 0 0

0 0 0

0 0 0

0 0 0

50.086.320 458.750.000 2.028.713.574

0 0 15.921.527.984

0 0 15.834.806.834

Cu6i ky DAu nam

(31/03/2017) (0110112017)

~239.756.885.331 235.972.515.804

;>239.756.885.331 235.972.515.804 I~140.359.570.386 131.220.673.81658.356.508.757 58.356.508.75718.512.635.297 18.512.635.297

6.796.018.152 0

56.324.851.628 54.169.460.868369.556.552 182.068.894

140.359.570.386 131.220.673.816

380.116.455.717 367.193.189.620

Cu6i ky D§u nam

(31/03/2017) (01101/2017)

2.205.498.724 2.282.672.1550 0

2.205.498.724 2.282.672.155

11. Hi san do' dang dai han

11a. Chi phi SXKD dO' dang dai han

Du an dliu nr Khu do thi moi My Tlurong, Thira Thien Hu~CQng (11a)

llb. Chi phi Xfiy dung err ban dO-dang

Du an sieu thi Green Mart, Da N~ngDu an dliu nr khu du lich Xanh Lang Co, Thira Thien Hu~Du an dliu nr tru 50' v~n phon_g lam viec cua T6ng Cong ty tai 344 PhanChan Trinh, thanh pho Da NangDir an KIm T6 hop can h<)cao dp, TT TMDV va KS VNECO San TraCae dt,r an khacCQng (11 b)

CQng (11 a + 11 b)

13. Chi phi tra tro-o'C dai h\ln

- Cong C\I, d\lng C\I xu~t dung co gia tri Ian- Chi phi pMn b6 dai h\ln khacCQng

- Trang 24 -

TONG CONG TV CO PHANXAY DVNG Dn;:NVD;:T NAM£>ia chi: sf> 344 Phan Chiiu Trinh, Q. Hai Chau, TP. £>aNangTel: 0236.3562361 Fax: 0236.3562367

BAa CAO TAl CHINH RIENGKy ki loan kit thue tai ngay 3110312017

THUYET MINH sAo cAo TAl CHINH (tiep thea)(Cac thuyet minh nay fa mot b¢ phfjin hqp thenh va can auoc doc (fang tnoi voi Beo ceo taj chinh)

15. Vay va ng thue t:ii chinh Cu6i k5' Trong ky D~u ky

(31103/2017) (0110112017)

Gia tr] S6co kha nang Tang Giam Gia tr] S6co kha nangtra ng trii ng

185.452.805.968 185.452.805.968 131.840.674.890 71.047.054.611 124.659.185.689 124.659.185.689138.427.790.254 138.427.790.254 100.515.426.112 60.026.305.708 97.938.669.850 97.938.669.85029.269.625.622 29.269.625.622 19.385.254.126 1.930.393.137 11.814.764.633 11.814.764.63313.660.100.092 13.660.100.092 10.984.353.883 8.136.684.997 10.812.431.206 10.812.431.2064.095.290.000 4.095.290.000 955.640.769 953.670.769 4.093.320.000 4.093.320.000

1.700.000.000 1.700.000.000 300.000.000 2.000.000.000 2.000.000.0002.709.305.171 2.709.305.171 133.670.769 2.842.975.940 2.842.975.9401.680.000.000 1.680.000.000 520.000.000 2.200.000.000 2.200.000.0006.089.305.171 6.089.305.171 0 953.670.769 7.042.975.940 7.042.975.9404.095.290.000 4.095.290.000 955.640.769 953.670.769 4.093.320.000 4.093.320.0001.994.015.171 1.994.015.171 2.949.655.940 2.949.655.940

187.446.821.139 187.446.821.139 127.608.841.629 127.608.841.629

I.Vay ng~n han

Ngan hang B~u nr va phat tri~n Hai VanNgan hang Ngoai thirong Da NangNgan hang TMCP C6ng tlurong B~c Da NangNg dai han d~n han trii2. Vay dai han

Ngan hang B~u nr va phat tri~n Hai VanNgan hang TMCP Ngoai thuong Da N£ngNgan hang TMCP C6ng thuong B~c Da NangC(lng vay dai hl.lnTrir ng dai hl.ln (y ml.lc 15.1C(lng cac khoan yay dai hl.ln

CQng(1+2)

- Trang 25 -

TONG CONG TY CO PHAN XAY Dl/NG DIJ):N VIJl:T NAMVia chi; S6 344 Phan Chau Trinh, Q. Hili CMu, TP. i)flNgngTel: 0236.3562361 Fax: 0236.3562367

BAo cxo TAl CHiNH RIENGKy k€ ioan kit thuc tai ngay 3110312017

THUYET MINH sAo cAo TAl CHINH (tiep thea)(Cac thuyet minh nay la mo: b¢ ph?n hrJp tnent: va can dUrJcace dong thai vai Beo cao tei chfnh)

Cu6i ky oliu narn16. Phai tra ngut')'i ban

(31/03/2017) (01/0112017)

Gia tr] S6 co kha nang Gia tr] S6 co kha nangtra nq tra nq

a. Cac khoan phai tra ngufri ban ng~n han 21.345.701.951 21.345.701.951 44.932.595.779 44.932.595.779C6ng ty TNHH Hung Quy 323.045.410 323.045.410 2.848.974.776 2.848.974.776C6ng ty TNHH Xay dung TH Nguy~n Hoang 0 1.188.074.665 1.188.074.665C6ng ty CP X§y dung & PTNT Ngh~ Tinll 1.009.165.944 1.009.165.944 1.009.165.944 1.009.165.944C6ng ty TNHH Phuc Thinh 2.028.819.489 2.028.819.489 2.678.819.489 2.678.819.489C6ng ty CP Xay Dung va TM Sao Yang 315.846.188 315.846.188 1.439.438.123 1.439.438.123C6ng ty CP Xay dung Dien Thai Nam Phat 302.462.946 302.462.946 555.827.698 555.827.698C6ng ty TNHH XD & TM Hoang Phuong TUng 0 2.140.527.143 2.140.527.143C6ng ty CP Xay Dung Khue My 416.188.905 416.188.905 1.749.607.812 1.749.607.812C6ng ty CP Ch~ T<;1o K~t Co:\uThep

0 2.403.579.550 2.403.579.550VNECO.SSMC6ng ty TNHH Thuong mai & Dich Vl,I Trong l.703.902.211 1.703.902.211 0 0Ti~nC6ng Ty TNHH Dong Vlnh Thjnll 3.080.708.520 3.080.708.520 12.537.896.138 12.537.896.138C6ng Ty C6 Ph§n .Hoang Ha 0 0 2.325.584.855 2.325.584.855Phai tra eho cae d6i tu911gkhae 12.165.562.338 12.165.562.338 14.055.099.586 14.055.099.586

d. Phai tra ngut,),iban 1ftcac ben lien quan 32.066.690.906 32.066.690.906 60.942.030.577 60.942.030.577C6ng ty CP Xay D\rng Di~n VNECO 2 13.758.474.984 13.758.474.984 15.400.813.697 15.400.813.697C6ng ty CP Xay D\lng Di~n VNECO 3 3.377.351.117 3.377.351.117 9.869.856.253 9.869.856.253C6ng ty CP Xay D\lng Di~n VNECO 4 9.387.533.769 9.387.533.769 8.639.507.735 8.639.507.735C6ng ty CP Xay D\lng £)i~n VNECO 8 0 8.650.219.102 8.650.219.102C6ng ty CP Xay D\lng Di~n VNECO 10 0 9.534.299.109 9.534.299.109C6ng ty CP Xay D\ffig Di~n VNECO 12 1.318.330.594 1.318.330.594 6.114.315.010 6.114.315.010C6ng ty CP Du Ljeh Xanh Hu~ VNECO 1.629.904.931 1.629.904.931 1.823.104.931 1.823.104.931C6ng ty CP Xay D\lng Di~n VNECO 7 2.595.095.511 2.595.095.511 909.914.740 909.914.740CQng (a+d) 53.412.392.857 53.412.392.857 105.874.626.356 105.874.626.356

f17. TllU~vit cac I{hoan Cu6i I{y S6 da thl.rc nQp S6 phai nQp trong o:iu namphai nQp nhit nu'o'c (31103/2017) trong ky ky (01/01/2017)a. PhainQP ;:

Thu~ Gia tri gia tang 0 5.278.045.309 (14.541.964) 5.292.587.273Thue thu nll~P doanh

2.470.958.911 1.211.574.295 2.451.840.883 1.230.692.323nghi~pTllU~thu nll~p ea nllan 336.601.633 219.284.077 353.580.282 202.305.428Thue khae 0 8.687.287 3.403.576 5.283.711CQng 2.807.560.544 6.717.590.968 2.794.282.777 6.730.868.735

18. Chi phi phai tra CuBi ky O§u nam

(31/03/2017) (01101/2017)a. Ng~n h~1I

Phai tra eho khaeh hang thi e6ng HT m<;1ngt6ng dai di~n tho<;1iNgan hangNN&PTNT, Chi nllanh Chg C6nPhai tra eho khaeh hang thi e6ng Thuy di~n An Khe - Ka NakPhai tra eho khaeh hang thi e6ng DA Thuy Di~n H6i XuanPhai tra eho kMeh hang thi eong h<;1tAngKDC Nguy6n ChanhPhai tra eho khileh hang thi eong DZ 220kV C§u B6ng - Hoc Mon - ReBinh TanPhili (ra eho khaeh hang thi eong TBA 220/11 0/500kV Song MayPhai tra eho kh:kh hilllg thi eong Dz 220kV Thai BinhPhili tnl eho khaeh hang thi eong Dz 500kV Long Phli - 6 MonPhili tra eho khaeh hang thi eong Dz 220kV An Khe - Quy Nhon

37.182.630

183.600.4771.139.710.041228.637.434

o177.455.828465.046.854948.048.53656.550.585

37.182.630

183.600.4772971.381.759228637.434

125.486.963

o477.640.667

3.199.53194656.550.585

- Trang 26 -

TONG CONG TY CO pHAN XAY Dl/NG Dn:;N VrJl:TNAM£)ja chi: S6 344 Phan Chau Trinh, Q. Hai Chau, TP. Da N~ngTel: 0236.3562361 Fax: 0236.3562367

13AocAo TAr CHiNH RIENGKy ki toan kit thuc tai ngay 31103120 17

THUYET MINH sAo CAD TAl CHINH (tiep thea)(Cec thuyet minh nay la mot b{) ph?n hop tMnh va can auoc tioc dong tho! v.a;BaD CaDta; chinh)

Phai tra eho khach hang thi cong Dz 500kV DA XD I)lI00g Cao T6eI)N~ng - QNgi'iiPhai tra eho khach hang thi cong HI) OI/20I5/EPC TBA22/IlOkV TNP,dZ 110kV TNP-MN va MRNL 110kV tai TBA 110kV Miii NePhai tra eho khach hang thi cong 500kV TTDL Vinh Tan - re Song May -Tan UyenPhai tra eho khach hang thi cong Dz 220kV I)a N~ng - Quan 3Phai tra eho khach hang thi cong Dz 500kV Hiep Hoa - Dong Anh - BfieNinhPhai tra eho khach hang thi cong £lZ 500kV dAu n6i nha may nhiet dienThang LongPhai tra eho khach hang thi cong £lZ 220kV milch kep Thai Binh - TienHai - Tnrc NinhPhai tra eho khach hang thi cong Dz 500 Tan Uyen va dAu n6iPhai tra eho khaeh hang thi eong xiiy dlJ11gIlIai dien phiin ph6i tren dao vaphfrn n6i tuy€n tren dAt lienPhai tra cho khaeh hang thi eong TBA 220kV Long Xuyen 2 va £lD dAun6iPhai tra eho khaeh hang thi cong Xay lfip nhanh re VaGTBA 220kV SOT!TayPhai tril eho khileh hang thi eong Xiiy lfip I)z IlOkV Ha £long - San TayPhili tra cho khc\ch hang thi eong TBA 500kV va dAu n6iD~r chi phi'li tra lfii vay ngiin hang tlllIOT!gnwiChi phi phili tn] khaeC{lng

328.674.091 419.183.580

43.619.755.635 24.452.201.439

7.428.943.839 7.732.108.4 77

652.386.970

101.857.329 5.721.733.481

28.022.390 5.434.707.880

201.630.180 4.974.967.169

662.314.883 662.314883

0 3.281.093.670

0 7.667.707.117

2.862.643.277 0

47.891.849.766 00 543.848.963

265.459.397 186.316.7482.173.436.096 2.431.418.145

108.800.819.268 71.440.000.983

19. Phili tril khaeCuai ky D§u nam

(31/03/2017) (0110112017)

353.821.648 314.460.392

95.923.120 218.957.544

125.288.032 134.834.568

95.263.395 75.761024

0 0

1.476.249.686 1.437.440.943194.978.600 194.978600894.132.300 894. J32.300387.138.786 348.330.043

2.146.545.881 2.181.454.471

Cuai ky D§u nam

(31/03/2017) (0110112017)

0 0194.978.600 194.978,600

0 00 00 0

194.978.600 194.978.600

a. Ng~n hl,ln

- Kinh phi cong doan

- Bao hi~1l1xii hoi

- Baa hi~1l1y ti\

- Bao hi~1l1that nghi~p

- Phai tra BTC gia tri nglIoi ngheo tra ch~1l1

- Cae khoan pMi trilnop k1ule

+ Phai Ira khac eho cae aon vi thGnh vien Irong VNECO (*)+ cd tt'rcphai Ira cho cae cd aong+ Phai Ira khacCQng

Trongao:

(*) Phili tril ng~n hl,ln eho cae ben lien quan

Cong ty CP Xay dlfl1g di~n VNECO 2Cong ty CP Xay dlfl1g di~n VNECO 3Cong ty CP Xiiy dlfl1g di~n VNECO 4Cong ty CP Xiiy d~lg di~n VNECO 8Cong ty CP Xiiy d\mg di~n VNECO 10C{lng

- Trang 27 -

TONG CONG TY CO PHAN XAY DVNG DI:E:N VI:E:T NAMVia chi: s6 344 Phan CMu Trinh, Q. H.lj CMu, TP. VaN~ngTel: 0236.3562361 Fax: 0236.3562367

BAOcAo TAl CHiNH RIENGKy ki toan kit thuc tal ngay 3110312017

THUYET MINH BAo cAo TAl CHINH (tiep theo)(Cac thuyet minh nay /13 mi)t bi) ph?n hC;;ptMnh va can dtJC;;cace dong thOi va;Beo cao tai chfnh)

23. Du phOng phai triiCu6i ky

(31/03/2017)

DAu nam

(01/0112017)

a. Ng~n han

- DIJphong bao hanh cong trinh xay dung

CQng3.946.172.138 3.946.172.138

3.946.172.138 3.946.172.138

-T

- Trang 28 -

TONG CONG TY CO PHAN XAY Dl/NG DIJ):NVIJ):TNAMDia chi: se 344 Phan Chau Trinh, Q. Hili Chau, TP. Da NangTel: 0236.3562361 Fax: 0236.3562367

BAo cAo TAl CHiNH RIENGKj; ki toan kit thuc tai ngay 3110312017

THUYET MINH sAo cAo TAl CHINH (tiep thea)(cec thuyet minh nay /a mot b(J ph?n hgp thanh va can dllqc ace dong thbi voi BaD CaD tai chinh)

25. VBn chu si'r hu'ua. Bang dBi chi~u bi~n dQng cua vBn chu si'r huu:

LQi nhu~n sau thu~ chua phan phBi va cacChi tieu VBn gop cua chu so'

Th~ng duoc6 ph§n van khac cua chu si'r Quy c6 phi~u quy (*) CQnghfru htruLQi nhuan sau t~u€ Quy dau.tU' phatchua phan phoi trien

SBduotai 0110112016 823.575.050.000 2.522.600.000 3.665.281.617 132.384.486.810 11.985.555.466 (28.712.098.397) 945.420.875.496- Tang vbn trong ky 80.754.480.000 0 0 -80.754.480.000 0 0 0- Lai trong ky 0 0 0 38.081.251.077 0 0 38 081.251.077- Tang khac 0 0 2.675.223.526 0 0 0 2.675.223.526- Giam vbn trong ky 0 0 0 0 0 0 0- L6 trong ky 0 0 0 0 0 0 0- Giam khac (*) 0 0 0 10.561.147.014 0 0 10.561.147.014

SBduotai 31112/2016 904.329.530.000 2.522.600.000 6.340.505.143 79.150.110.873 11.985.555.466 (28.712.098.397) 975.616.203.085

- Tang vbn trong ky 0 0 0 0 0 0 0- Lai trong ky 0 0 0 3.647.011.554 0 0 3.647.011.554- Tang khac (*) 0 0 0 0 0 0 0- Giam vbn trong ky 0 0 0 0 0 0 0- L6 trong k:Y 0 0 0 0 0 0 0- Giam khac (*) 0 0 0 2.665.687.576 0 0 2.665.687.576sa duot~i 31103/2017 904.329.530.000 2.522.600.000 6.340.505.143 80.131.434.851 11.985.555.466 (28.712.098.397) 976.597.527.063_

'0

_ _ . _- - - _. - - ._ -

_(*) Day la cac gla trJ dUQ"ctrlch thea phuong an pharr phOi lQ1nhu\ln nam 2016 thea Ngh, quyet so 01l2017NQIVNECO-DHDCD cua D\ll hQIco dong hQPthuong men nam 2017 to chucngay 24/03/2017, trong do:

- Trich Quy khen thuCmg- Trich Quy phuc lQi t~p the

1.904.062.554 d6ng761.625.022 d6ng

- Trang 29 -

TONG CONG TY CO PHAN XAY Dl/NG DI¥N VI¥T NAMDia chi: s6 344 Phan CMu Trinh, Q. Hai Chau, TP. Da N~ngTel: 0236.3562361 Fax: 0236.3562367

BAO CAo TAl CHiNH RIENGKy ki toan kit thuc tal ngay 31/0312017

THUYET MINH sAo cAo TAl CHINH (tiep thea)(Cec thuyet minh nay la mOtb¢ phfin hc;JpthBnh va can auoc dflCdong tMi va! Beo cao tai chfnh)

b. Chi ti~t vBn gop cua chu sO-huuCuBi ky

(31103/2017)

Diiu narn

(01101/2017)

- V6n g6p cua cac d6i nrong khac 904.329.530.000 904.329.530.000CQng

c. Cac giao djch v~ vBn v6"icac chu so' htru va philn phBi ca nrc, chia IQinhu~n

- V6n dfiu tu cua chu so htru

+V6n gop dfiu Icy

+V6n gop cuoi Icy

+ C6 tire, loi nhuan da chia (phat hanh c6 phieu tra c6 tire)

d. ca phi~u

- se IU9ngc6 phieu dang ky phat hanh

- S6 hrong c6 phieu da ban ra cong chung

+ C6 phieu ph6 thong

- S6 hrong c6 phieu duoc mua lai (c6 phi~u quy)

+ C6 phi~u ph6 thong

- s6 luqng c6 phi~u dang luu hanh

+ C6 phi~u ph6 thong

* M~nh gia c6 phi~u dang luu hanh: 10.000 VND/c6 phi~u

e. Cac quy cua doanh nghi~p

- Quy dfiu tu phat tri~n

- Quy khac thu9c v6n chu sa huu

904.329.530.000 904.329.530.000

904.329.530.000

904.329.530.000

904.329.530.000

904.329.530.000

. 904.329.530.000

904.329.530.000

90.432.953

90.432.953

90.432.953

1.598.920

1.598.920

88.834.033

88.834.033

90.432.953

90.432.953

90.432.953

1.598.920

1.598.920

88.834.033

88.834.033

11.985.555.466o

11.985.555.466

o?In:J

- Trang 30 -

Quy 1 LOy kS tir d§u narn dSn cuBi quy nayChi tieu

Niim 2017 Nam 2016 Nam 2017 Nam 2016

1-,Doanh thu thuan v~ ban hang va cung 114.224.294.811 60.318.320.153 114.224.294.811 . 60.318.320.153dip djch vu

- Doanh thu hop d6ng xay dung 113.636.631.720 50.751.295.636 113.636.631.720 50.751.295.636

- Doanh thu ban hang va cung c~p dich 595.124.513 595.124.513V\l

- Doaph thu nr hoat dOng chuyen 587.663.091 8.971.900.004 587.663.091 8.971.900.004nhirong Bat dong san

2- Gia vBn hang ban 95.933.253.507 55.400.027.880 95.933.253.507 55.400.027.880

- Gia v6n cua hop d6ng xay dung 94.672.293.222 46.711.207.760 94.672.293.222 46.711.207.760

- Gia v6n cung c§p hang h6a va dich vu 971.284.164 1.311.541.126 971.284.164 1.311.541.126

- Gia v6n hoat dOng chuyen nhirong B~t 289.676.121 7.377.278.994 289.676.121 7.377.278.994dong san

3- Doanh thu host dQng tai chinh 4.993.489.739 1.744.498.804 4.993.489.739 1.744.498.804

- Lai tien giri, tit'ln cho yay 3.739.339.739 1.744.498.804 3.739.339.739 1.744.498.804

- ce nrc, Igi nhu~n dugc chia 0 0 0 0

- Uii chenh lech tY gia da thvc hien 0 0 0 0

- Lo·i nhu~n dilu tu c6 phi~u 1.254.150.000 0 1.254.150.000 0

- Doanh thu hO\lt dOng tai chinh khac 0 0 0 0

4- Chi phi tai chinh 1.953.197.030 (1.267.272.772) 1.953.197.030 (1.267.272.772)

- CP HO\lt dOng dilu tu tai chinh 36.033.346 927.325.525 36.033.346 927.325.525

- CP cho yay va di yay v6n 2.669.389.984 4.958.933.505 2.669.389.984 4.958.933.505

- CP chenh I~ch ty gia da thvc hien 0 0 0 0

- CP D\f phong giiun gia cac khoill1 dilu 0 551.607.998 0 551.607.998tu ng~n 11\In,dai h\ln- CP Ho~n nh~p ,dv phong giam gia cac (752.226.300) (7.705.139.800) (752.226.300) (7.705.139.800)kboan dilu tu ngi'lI1h\ln, dai h\ln

- CP Tai chinh khac 0 0 0 0

5- Thu nh~p I,hac 265.733.412 11.555.041 265.733.412 11.555.041

- Thanh Iy, nhugng ban TSCD, v~t tu 48.000.000 0 48.000.000 0

- Lai do danh gia I\li tai san 0 0 0 0

- Ti(\n ph\lt thu dugc 0 0 0 0

- Thll~ dugc giiim 0 0 0 0

- Cac khoim khac 217.733.412 11.555.041 217.733.412 11.555.041

6- Chi phi khac 5.816.675.151 288.735.285 5.816.675.151 288.735.285

- Gia tri con I\li TSCD, v~t tu va chi phi 48.000.000 0 48.000.000 0thanh Iy, nhuong ban TSCD, v~t tu

- L6 do danh gia I\li tai san 0 0 0 0

- Khoan phllt hanh chinh do ke khaich~m 1l9P tl1U~hO cho nguai llu6·c 8.001.656 0 8.001.656 0ngoai

- Trang 31 -

TONG CONG TY CO PHAN XAY DVNG f)I~N VI~T NAMDia chi: s6 344 Phan Chau Trinh, Q. Hai Chau, TP. Da N~ngTel: 0236.3562361 Fax: 0236.3562367

BAo cAo TAl CHiNH RIENGKy k~ toan kit thuc tai ngay 3110312017

THUYET MINH sAo cAo TAl CHINH (tiep thea)(Cec thuyet minh nay la m¢t b¢ ph(m hqp thBnh va can dlfqc dqc d6ng thOi vot BaD CaD tai chinh)

VII. THONGTIN BO SUNGCHO cAc KHOANMT.JCTRINH BAy TRONG BAo cAo KET QuA HO~T DQNGKINHDOANH:

TONG CONG TY CO PHAN XAY Dl}'NG DI~N ~T NAMDia chi: S6 344 Phan Chau Trinh, Q. Hili Chau, TP. Da N&ngTel: 0236.3562361 Fax: 0236.3562367

BAo cAo TAI CHiNH RIENGKy M toan Mt thuc tai ngay 3110312017

THUYET MINH BAo cAo TAl CHiNH (th3p thea)(Cac thuye't minh nay /a mot b¢ ph?n hc;Jpthent: va can dLlc;Jcd9C dong tno! vai Baa cao tai chfnh)

- f)i~u chinh gia tri cong trinh

- Ti~n phat xir Iy ti~n kY guy darn baodilu tu do vi pham tien d(>thuc hien duan "Khu Du ljch Xanh Lang Co"

- Cac khoan khac

7- Chi phi ban hang va chi phi quan Iydoanh nghi~pa. Cac khoan chi phi quan Iy doanhnghi~p phat sinh trong ky

- Chi phi tien IU011g

- Chi phi phuc V\I cong tac

- Chi phi quan Iy khac

b. Cac khoan chi phi ban hang ph atsinh trong ky- Cac khoan chi phi ban hang khac

8- Chi phi thu~ thu nh~p doanh nghi~phi~n hanh

308.006.495

5.451.667,000

1.000.000

9.841.830.526

9.841.830.526

4.195.665.180

4.057,906,279

1.588.259.067

o

2.451.840.883

288.735,285

7.188.376.775

7.187.273.775

3.372.234.182

3,021.050.076

793.989.517

1.103.000

1.103.000

221.384.354

- Chi phi thue TNDN hien hanh tinh trenthu nh~p chiu thue guy hi~n hanhTrong do thud TNDN hi~n hanh Quf 112017 va lay kd nom 2017. ehi tidt nhu' sau:

Quy 112017

Tang h[i nhu~n k€ toan tmo'c thu~ Kinh doanhTrong d6:

2.451.840.883 221.384.354

o 308.006.495 o

5.938.561. 748

5.640.574.778

5.451.667.000

8.001.656

59.520.568

11.159.764.00220%

2.231.952.8002.231.952.800297.986.970

587.663.091289.676.121297.986.970

20%59.597.39459.597.394

160.290.689

2.451.840.883

5.451.667.000 o

1.000.000 288.735.285

9.841.830.526 7.188.376.775

9.841.830.526 7.187.273.775

4.195.665.180

4.057.906.279

1.588.259.067

3.372.234.182

3.021.050.076

793.989.517

oo

1.103.000

1.I03 .000

2.451.840.883 221.384.354

2.451.840.883 221.384.354

Liiy I,€ nam 20175.938.561. 748

5.640.574.778L(li nhu{i11kd tocin tru'O'Cthud til' hO(lt drng kinh doanhDi~u chinh eho thu nh~p chiu thueC6ng chi phi khong GUY1CIn'e(ti€n ph(ll xii' If' ti€n kY quy dam baoadu Iu'do vi phgm li€n a6 Ihfl'C hi~n d(ean "Khu Du /ich XanhLang Co")C6ng chi phi khong du'()'ctrit (Ii€nphgt hGnh chinh do ke khaichQmn6p Ihu€ h9 cho nguo'i malc ngoai)C6ng: Chi phi khong au()'cIrit (khoan chenh I~chgia Ir; khau haoxe 0 to Mercedes 7 ch6 co nguyen gia 16'nhan khung gia quy dinh)Thu nh~p chiu thu€Tllll~ suilt (20%)Thw~ TNDN phai n9PChi phi thu€ TNDN tit· ho~t dQng kinh doanhL(li nl/U{in Id 100intrtl'O'Cthud lu' chuY€1l nllll'(l'llg BESTrong d6:Doanh Ihu chuy€n nhu()'I1gGia v6n chuy€n nhu,(),ngThu nh~p chill thu~T11ll~sw~t(20%)T11ll~TNDN phai n9PChi phi thu€ TNDN tit· ho~t dQng chuy@n nhU'Q'llg BDSHoan nh(ip Ihud TNDN Igm Irich 1% tit liin Ihu lien quan adnhogl a6ng bal a6ng sanChi phi thud TNDN tgm Irich 1% tit li€n thu lien quan d€n hogla6ng bal G6ngsanTang chi phi thu€ TNDN hi~n hanh

IX. NHU'NG THONG TIN KHAC:1- MI,Ic tieu vii chinh sach quan Iy ..iii 1'0 tili chinhRiii ro tili chinh bao g6m rui ro thi trucmg (bao g6m rui ro ty gia, riti ro l1iisuilt, rui ro v~ gili), rui ro tin d\lI1g va riti ro thanh khoim.Rtli ro Ill! trtl'Ol1gRiJi ro thi tru<'mg Iii riJi ro ma gia tri hQ'P Iy hoiitc dong ti€n tuong lai eua eong C\I tai ehinh bi~n d9ng V~ thi gia. Rui ro thi truong g6m3 10\1irui ro:

5.451.667.000

8.001.656

59.520.568

11.159.764.00220%

2.231.952.8002.231.952.800297.986.970

587663.091289.676.121297.986.970

20%59.597.39459.597.394

160.290.689

2.451.840.883

- Trang 32 -

TONG CONG TY CO PHAN XAY Dl/NG f)~N VI:E:TNAMDia chi: sa 344 Phan Chau Trinh, Q. Hili Chau, TP. Da N~ngTel: 0236.3562361 Fax: 0236.3562367

13AOcAo TAl CHiNH RIENGKy k€ toan kit thuc tai ngay 3110312017

THUYET MINH BAo cAo TAl CHINH (tiep thea)(CaGthuyet minh nay la mOtbOph?n hgp thent: va Ganauoc tioc (fang lhOi voi BaD CaDlai chinh)

Rili TO tY gin

Rui ro ty gia la rui ro rna gia tri hop Iy hoac dong tiSn tuong lai cua cong cu tai chinh bien oOng thea nhtrng thay o6i cua ty gia h6idoai.

Tong Cong ty khong thuc hien phan tich dOnhay d5i voi ngoai t~ vi rui ro do thay d6i ngoai t~ tai ngay I~p bao cao tai ehinh Iiikhongdang k~.

Rui ro liii suat

Rui ro Iilisuat la rui ro rna gia tri hop Iy hoac dong tiSn nrong lai cua cong cu tai ehinh bi(\n dOngthea nhilng thay o6i ella liii suilt thitru<'mg.

Rui ro thi tru<'mgdo thay d6i Iili suilt eua T6ng Cong ty ehu y~u lien quan d(\n khoan yay va nQ',tiSn va cae khoim tiSn gui ngfin h\lneua T6ng Cong ty.

T6ng Cang ty quim Iy rui ro Iili suilt biing each phiin tieh tinh hinh e\lnh tranh tren thi tru<'mgd~ co dUQ'ecae lili su§t co IO'icho m,ledieh ella minh va v~n niim trong giai Iwn quan Iy rui ro eua T6ng Cong ty.

Rili ro v€gili

Rui ro v~ gia la rui ro rna gia tri hqp Iy ho~e dong ti~n tuang lai cua eong C\l tai ehlnh bi(\n dOng thea nhilng thay d6i cua gia tritruong ngoili Sl! thay o6i eua ty gia h5i doai va Iilisu§t.

Rui ro vS gia cua T6ng Cong ty ehu y(\u lien quan d(\nSl! bi€n dOngtren thi tru<'mgvS giil c6 phi~u trong Danh m\le BAutu ella T6ngCong ty.

Rlii ro tin dlplg

Rlli ro tin d\lI1gxay ra khi mOtben tham gia trong hqp d6ng khong dap (rng dUQ'ecae nghia Y\l trong hop d6ng d~n o~n cae t6n th§t tiliehinh eho Cong ty.

T6ng Cong ty co fiJi ro tin d\lng til cae hO\ltdOngsan xu§t kinh doanh eua minh (chu y€u d5i v&i cae khoan phai tl1Ukhaeh hang) vatil hO\ltdOngtai ehlnh eua minh, bao g6m tiSn gui ngan hang va cae eong e\l tai ehinh khae.

Rili TO thalllt kltO(lIl

Rui ro thanh khoan la rui ro T6ng Cong ty g~p khO khan khi th\fe hien cae nghia Y\l tai ehinh do thi€u v5n. Rui ro thanh khmln cllaT6ng Cong ty ehu y~u phat sinh til viec cae tai san tai ehinh va nQ'phai tra tili ehinh co cae thai diem dao h\ln I~ehnhau.

Bang dtr6i day t6ng hop thai h\ln thanh toan eua cae khoan nQ'phai tra tai ehinh eua Cong ty d\fa tren eae khoan thanh tmln d\r ki~nthea hop d6ng theo C(J s6 chua dUQ'eehi€t khilu:

31 tbang 03 nam 2017 Du-o-i1 nam Til" 1-5 nam Tflng cQng

Cae khoan vay va nO"Phiii tra nguai banChi phi phai traCae khoan phai tra, phai I10pI1g~I1h\lI1

185.452.805.96853.412.392.857108.800.819.2682.146.545.881

1.994.015.171 187.446.821.13953.412.392.857108.800.819.2682 146.545 881

CQng 349.812.563.974 1.994.015.171 351.806.579.145

31 thang 12 nam 2016

Cae khoan yay va I1Q'Phai tra nguai baI1

124.659.185.689105.874.626.356

2.949.655.940 127.608.841.629105.874.626.356

- Trang 33 -

TONG CONG TY CO PHAN XAY Dl/NG DI~N VI~T NAMDia chi: s6 344 Phan ChilliTrinh, Q. Hai Chau, TP. I;)aNgngTel: 0236.3562361 Fax: 0236.3562367

BAo cAO TAl CHiNH RIENGKy ki toan kit thuc tai ngay 3110312017

THUYET MINH BAo cAo TAl CHINH (tiep thea)(Cec thuyet minh nay 113m(Jtb(Jph?n hop thanh va can GtfgcGQcGongthai vOiBso cao tai chfnh)

Chi phi phai traCac khoan phai tra, phai nop ng;tfu han

71.440.000.9832.181.454.471

71.440.000.9832.181.454.471

CQng 307.104.923.439304.155.267.499 2.949.655.940

Tai san dam bao

Tong Cong ty da su dung h~u het cac TSCD hiru hinh lam tai san th~ ch§p cho cac khoan vay ngan han va vay dai han nr cac ngan

hang (Thuyet minh s5 V.9- Tang, giarn TSCD hfru hinh; Thuyet minh s5 V.15- Yay va no thue tai chinh).

2- Tai san tili chinh vii NQ'phal tra Tai chinh

Bang duoi day trinh bay gia tri ghi s6 vii gia tri hop Iy cua cac cong cu tai chinh duoc trinh bay trong Bao cao tai chinh cua Van

phong T6ng Cong ty.

Gili tr! ghi s6 Gia tr! hQ'p Iy

Chi tieu 31103/2017 31112/2016

31103/2017 31/12/2016

Gill tr! DI}'phOng Gia tr! D,! phong

Titi san tili chinh

- Tien va cae khoantuang duang ti€n

- Cae khoim dftu tutai ehinh ng~n han- Phai thu khaehhang- Phai thu khile- Cae khoiln dftu tutili chinh did hankhilc

TONG CONG

33.463.257.658 0 66.031.095.512 0 33.463.257.658 66 03 l.095 512

0 0 23.242031.000 (2.714391.000) 0 20.527.640.000

326.369.068.510 0 305.326.975.405 0 326.369.068.510 305.326.975.405

484.141.485.222 (69.146.999.298) 419.010.283.524 (69.146.999.298) 414.994.485.924 349.863.284.226

39.043.487.762 (967518.060) 42.739 009.234 (1.884.682.962) 38.075.969.702 40.854.326.272

883.017.299.152 (70.114.517.358) 856.349.394.675 (73.746.073.260) 812.902.781. 794 782.603.321.415

NQ'phili tra tilichinh

- Yay va nq- Phai tra nguai bim- Chi phi pMi tra- Phili tnl khac

CQng

187.446.821.139 0 127.608.841.629 0 187.446.821.139 127.608.841.62953.412.392.857 0 105.874.626.356 0 53.412.392.857 105.874.626356108.800.819.268 0 71.440.000.983 0 108.800.819.268 71.440.000.9832.146.545.881 0 2.181.454.471 0 2.146.545.881 2.181.454.471

351.806.579.145 0 307.104.923.439 0 351.806.579.145 307.104.923.439

Gia tri hQP Iy cua cac tili san tili ehinh va nq phai tra tai chinh duqc phan anh theo gia tri rna cong Cl,ltai chinh co th~ chuy~n d6i trongl11(\tgiao dich hi~n t\li giua cac ben tham gia, ngo\li tru truOng hW b~t bu(\c phili ban ho~c thanh IY.

T6ng Cong ty su dl,lng phuong phap vii giil dinh sau day duqc dung d8 u&c tinh gia tri hW Iy:

Gia tri hW Iy cua ti~n m~t va tien gfri ng~n h\lI1, cac khoan phai thu khach hang, cac khoan phi'li tra nguai ban va nq phi'li tra ng~1111<,!n

khac tUffilg duong vo-i gia tri ghi s6 cua cac khoan ml,lCnily do nhUng cong Cl,lnily co kY h\ln ng~n.

Giil tri hQP Iy ciia cac chUng khoan va cac cong Cl,lnq tai chinh niel11 y@tduqc xac dinh thea gia tri thi truOng.

- Trang 34 -

TONG CONG TY CO PHAN XAY Dl/NG f)I~N VI~T NAMDia chi: sf> 344 Phan Chau Trinh, Q. Hai Chau, TP. DaN&ngTel: 0236.3562361 Fax: 0236.3562367

BAo cxo TAl cHiNH RIENGKy ki toan kit thuc tal ngay 3110312017

THUYET MINH sAo cAo TAl CHINH (tif3P thea)(Cac thuye't minh nay 113mo! b¢ phl[ln hr;JpthBnh va can aLlr;Jcaoc aong thOi vot BaD CaD tai chinh)

D6i voi cac khoan dfruur chung khoan chua niem y~t nhung co giao dich thuong xuyen thi gia tri hop 19duoc xac dinh la gia binhquan cung c.1pboi ba cong ty chirng khoan doc lap,

Gia tri hop 19cua cac clnrng khoan, cac khoan dfrunr tai chinh rna gia tri hop 19khong the xac dinh duoc mot each chac chan do

khong co th] tnrong co tinh thanh khoan cao cho cac chimg khoan, cac khoan dfrutu tai chinh nay duoc trinh bay bang gia tr] ghi 55.

3. Bao cao theo bQph~n:

3.1. Theo bQph~n kinh doanh:

T5ng Cong ty c6 phfrn Xay d\l11gf)i~n Vi~t Nam hO\ltdong trong cac linh Vl,IC sau: hO\ltd(lng trang I1nhV\fC xiiy l~p; chuy€nnhuqng b.1tdong sim va KMch S\ln,Du lich, Dich Vl,I.

Quy I nam 2017 HOl.ltdQng xiiy I~p Cung dip dlch v.... Chuy~n nhlfQ"ngBftt T6ng cQngdQng san

Doanh ,thu ti1Ufrnv~ban hang va 113.636.631.720 - 587.663.091 114,224.294.811cung cap dich Vl,I

Gia v6n hang ban 94.672.293.222 971.284.164 289.676.121 95.933.253,507LQ; nhu~n gQPti..hOl.ltdQng kinh 18.964.338.498 (971.284.164) 297.986.970 18.291.041.304doanh

Liiy k~ nam 2017 HOl.ltdQng xiiy I~p Cung dip dlch v.... Chuy~n nhU'Q'ngBftt T6ng cQngdQng san

Doanh thu thufrnv~ban hang va 113.636.631.720 - 587.663.091 114.224.294.811cung cfrpdich Vl,I

Gia v6n hang ban 94.672.293,222 971.284.164 289,676,121 95.933.253.507LQ'inhu~n gQPtil' hOl.ltdQng kinh 18.964.338.498 (971.284.164) 297.986.970 18.291.041.304doanh

3.2- Bao cao BQph~n theo Khu vl,fcdla Iy

a. Bao cao theo khu VlfC dla 1ycila hOl.ltdQng Chuy~n nhlfl}'ngBftt dQng san va Dlch v....Quy 1 nam 2017 Doanh thu thu§n Chi phi gia van LQi nhu~n gQP

Mi~n TrungHOlltd(lng cung cdp dich Vl,I - 971.284.164 (971.284,164)HO\ltdong chuyen nhuqng b.1tdong san 587,663.091 289.676.121 297.986.970

Liiy k~ nam 2017 Doanh thu thu§n Chi phi gia van LQ'inhu~n gQPMi~n TrungHO\ltdong cung dp dich V~l - 971.284.164 (971.284.164)HO\ltd9ng chuyen nhu9ng bilt d(lng san 587,663.091 289,676,121 297.986.970

- Trang 35 -

TONG CONG TY CO PHAN XAY DlfNG DI"E:NVI"E:TNAMVia chi: s6 344 Phan Chau Trinh, Q. Wti Chau, TP. ElaN£ngTel: 0236.3562361 Fax: 0236.3562367

BAO CAO TAl CHiNH RIENGKy ki toan Mt thuc tai ngay 3110312017

THUYET MINH BAo cAo TAl CHINH (tiep theo)(cec thuyet minh nay la mOt bOph?n hr;Jpttient: va can dllc;1cdoc dong thOi vo! BaD CaD tai chinh)

b. Bao cao theo Khu VI,l'Cdia Iy cua hoat dQng xiiy I~p

Quy 1 Nam 2017 LC.rinhuan gi)p

16.862.706.073 1.313.265.460

Doanh thu thu§nv~ hoat di)ng xiiy

Hip

Cac C<lngtrlnh xiiy dY'ng, xiiy I~p di~n khu vue phia Nam(til' Khanh Hoa vito cac tinh Phia Nam)

Chi phi gia van

15.549.440.613

£lZ 500kV TTdL VInh Tan - re Song May - Tan Uyen 7.307.840.325 6.296.882.797"TB'A'5'OO;220kYTT8'L'D'~y~~Hii' '-'0"'" 31.250.715

£lZ 220kV du Bong - H6c Men - Re Blnh Tan 0 52.738.273~:~~~g1;:;&;'d;~~phii~'ph6;t~~~"d~o~~ph§:~'~6;i~y~~tr~~".. ... .~. ... 3.415.656

TBA 220kV Long Xuyen 2 va on d§.un6i 9.554.865.748 8.501.133.787

1.£l..z 500kV VTnh T an - Song,,~M ay, 1 1.............. Q5:?~?:?I?)

Dz d§.un6i 220kVIllOkV TBA Song May......................•~........... . _ _ _" " _ .._ __ _ .- ." .

Dz 500kV PhuMy - Song May·······D~··220hPh;;;:;··Thl~;·~··H~;;;·Th~·~~···=··B·~~···L6~

177.455.828

22.49l.485

1.010.957.528

............Q1:??9:?15)............(??:?~~:~?~).

(3.415.656)

l.053.731,96175.949,915

( 177.455.828)

..,. (22.491 485)E?:?~~:??~)(181.884.410)................. , " , ".., .£lz 220kV DuyenHili - Tra Vinh

Dz 500kV Long Phu - 6Mon

25.633.062181.884.410332.504.515 (332.504.515)

Cac cdng trinh xliy dung, xiiy I~p di~n khu vy'CMi~nTl'ung va Tiiy Nguyen 42.075.420.752 25.587.171.609 16.488.249.143

TBA 110kV Hoa Xuan & Nhanh re 5.339.659.892 + 5c• l 5,:.:2:::.77.:I.:.. c..79c:6.:+ :1.:8..6.:8:.8:.8:..c·.0.:.:9.6:1·······HE)"··o·1·Fi·o·'j··s7E·p·c···TEl'A2·i/·!··j·6ky··"TNP',-'-dZ"'i'i-6kV"'TNP~'MN'-""-'- - __ _.._.._.._ _va MRNL 1l0kV tai TBA 110kV Miii Ne 36.735.760.860 20.389.029.231 16.346.731.629D~500kYpi~ik~·~'MyPh~&~~·C§'~B6~g 79.888.057 Q?:?~S.:g?D

.... Q?:?~~:?ln 35.723.6116.054.773 ·············(6.054.773)·

........Q9.:?I~:?}?). 30.613.63719.515.000 (1?:?I?:QgQ)6.250.000 (6.250.000)

£lz 220kV Thanh H6a - Vinh£lz 220kV Vinh Tan - Phan Thilhf)z 500kV Cao T6c £la N£ng - Quang Ngaif)z 220kV Xekaman - Pleiku

£lz 220kV £la N£ng - Qu~n 3

Cac cong tl'inh xiiy dY'ng, xliy I~p di~n khu vy'Cphia B~c(til' Thanh H6a ra cac tinh phia B~c)

54.698.504.895 53.535.681.000

£lZ 5001220kV Hi~p Hoa - f)ong Anh - B~c Ninh 2 27l.079.545

1.162.823.895

£lZ II0kV Ha £long - Son Tay 51.308.871.016

Nhanh re vao Tr;;tm220kV Son Tay 3.118.554.334

Tang CQng (I+II+II1) 113.636.631. 720

9.554.865.748

Doanh thu thuAnv~ ho~t dQng xiiy

I~p

227.19l.76750.445.845.9562.862.643.277

94.672.293.222

Chi phi gia vAn

43.887.778863.025.060255.911057

18.964.338.498

LQ'inhu~n gQP

Cac cong tl'inh xiiy dY'ng, xay I~p di~n khu VIlCphia Nam(til' Khanh Hoa vito cac tinh Phia Nam)

16.862.706.073 15.549.440.613 1.313.265.460

£lZ 500kV TTdL VTnhTan - re Song May - Tan UyenTBA'5001220kY TiDL'D~yen Hai .. ----... -- ...

7.307.840.325 6.296.882.797 1.0I0.957.528-- '6 31.250.715 6i.250.715)

£lZ 220kV C~u Bong - H6c Mon - Re BinhTan·····Xfry--d~g·i;:;&j'di~~·phfr~·ph6itr~~d~o~~ph§:n·~6i·tuye~··tr~~·····d&tIi~n

0+ 52 738 273 1 (.,52.7..38 27..73.. )'1

oTBA 220kV Long Xuyen 2 va £lD d§.u~6if)z 500kV VTnhTan - Song May

£lz d&un6i 220kV/llOkV TBA Song May

3.415.656

8.501.133.787(75.949.915).........., , ,.., .

177.455.828

(3.415.656)

1.053.73l.96175.949.915

(177.455.828)

- Trang 36 -

TONG CONG TY CO PHA.N XAY Dl/NG DltN vrsr NAMDia chi: S6 344 Phan Chau Trinh, Q. Hai Chau, TP. Da NgngTel: 0236.3562361 Fax: 0236.3562367

BAo cAo TAl CHINH RIENGKy kd todn Mt thuc tai ngay 3110312017

THUYETMINH BAo cAo TAl CHINH (t;ep thea)(Cac thuye't minh nay la mC')tbC')ph?n noo thBnh va can (f(/gc aoc (fang thO; vot BaD CaD ta; chinh)

Liiy k~Nam2017 Lo'i nhu~n gQP

Dz 500kV Phu My - Song May......._ _ _ _ .._ _ _ _ _ __ _ .._ .._ _ .._-_ .._ _ _- _ _ ...•._ -.._ .._ .._ _ .._ .._ .._-_ _

Doanh thu thu§nv~ host dQng xiiy

I~pChi phi gia vBn

Dz 220kv Phan Thith - Ham Thuan - Bao L0cD~'220kVDuyen Hai - TraVinh - ---- ----

22.491.485 (22.491.485)25.633.062 . (25.633:062)........·..·..· · _ 1· ..···· ····..··· ··..····..···· + .-...................................I181.884.410 (181.884410)332.504.515 (332.504 515)Dz 500kV Long Phu - 6 Mon

Cac clIng trlnh xay dung, xfiy I~p di~n khu VI}'C Mi~nTrung va Tiiy Nguyen 42.075.420.752 16.488.249.14325.587.171.609

5.339.659.892 186.888.096

16.346.731.629

TBA II0kV Hoa Xuan & Nhanh re·-·HDoiJi6i·5;EPCTBA2iiii·OkV··TNP:··dZ·iT6kVTNP~MN--····- -- --..- -- ---- - .va MRNL 110kV tai TBA 110kV MGi Ne 36.735.760.860·-D~·500kVpl~ik~-=119Pi~~&~-=·a:~···B6~g··-··----··---·--------..---..---.-...----..--.-

5.152.771.796

20.389.029.231

1 Dz 2_..2_0k__V Th.._..an_..h _H0..• ..a - V i..nh ; _ __.._ __.. ..1.. ..__ __ _ _ 1........................ Q?:??~:()!I) 35.723.61 1Dz 220kV Vinh Tan - Phan Thi~t 6.054.773 (6.054.773)

I... :::Dz 5:_0:0.:.:k.._:V:..: :C..:a:o_'T6c Da..=.N..: ~.:.n:g".._-Q..~..uan._ l.ig"N!.ig"'il.i __.. _ _.. + __ 1.......................... Qg:()I~:()}?t 30.613.637l:);;:??g~y~~~~ln~I1~~l~~~~_ __ .__ _ _ 19.515.000 (1?:?I5:ggg)

Dz 220kV Da Nang - Qu~n 3

C:ic eang tdnh xay dl}'ng, xay I~p di~n khu vl}'c phia B~c(til' Thanh Boa ra cae t'nh phia B~c) 54.698.504.895

6.250.000 (6.250.000)

53.535.681.000 1.162.823.895

227.191.767 43.887.77850.445.845.956 863025.0602.862.643.277 255.911.057

94.672.293.222 18.964.338.498

DZ 500/220kV Hi~p Hoa - Dong Anh - B&c Ninh 2 271.079.545DZ II0kV Ha Dong - Son Tay 51.308.871.016Nhanh re vao Tr\lm 220kV San Tay 3.118.554.334TAng CQng (I+II+HI) 113.636.631. 720

- Trang 37 -

TONG CONG TY CO PHAN XAY Dl/NG DI~N VI~T NAMDia chi: s6 344 Phan Chau Trinh, Q. Hai Chau, TP. Da N~ngTel: 0236.3562361 Fax: 0236.3562367

"SAocAo TAl CHiNH RIENGKy ki toan kit thuc tai ngay 31103/2017

THUYET MINH sAo CAD TAl CHINH (tiep theo)(Cac thuyEitminh nay fa m¢t b¢ ph;;m hl)p tMnh va can duqc aoc dong thoi vai Beo cao tai chfnh)

GIAI TRiNH cAc CHi TIEU TAl CHiNH

Thea Baa cao kSt qua heat dong kinh doanh gitra nien dO quy 1 nam 2017, Tong Cong ty e6 phan Xay dung dien

Vi~t Nam xin giai trinh chi tieu L9'i nhuan sau thu~ TNDN tai Baa cao k~t qua hoat d9ng kinh doanh thay d6i tang giam tren

10% so voi bao cao cung ky nam 2016:D ., I oA it'an vI tin t: trieu ol1g

Quy 1 QuYlChenh % tang /

TT Chi tieu I~ch tuy~tnam 2017 nam 2016 d6i

(giiim)

(1) (2) (3) (4) (5)=(3)-(4) (6)=(5)/(4)

1 Doanh thu thuan v~ ban hang va eung dp dich vu 114.224 60.318 53.906 89,37

2 L9'i nhuan g9P v~ ban hang va cung dp dich vu 18.291 4.918 13.373 271,92

3 LO'inhuan sau thu~ TNDN tren BCTC Rienz 3.647 146 3.501 2.397,95

LQ'inhu~n sau thu~ TNDN tren Bao cao tiii chinh Rieng quy 1 nam 2017 tang 2.397,95% tU'ong duO'ng tang3.501 tri~u dang so vO'icimg ky nam 2016, chi! y~u do nguyen nhan sau:

_Quy 1 nam 2017, VNECO t~p trung thi eong cae cong trlnh ehuySn ti~p va m6i trung thftu trong nam d@nghi~mthu thanh toan nen doanh thu quy 112017 tang so vai quy 1120161a 89,37% tuang duang tang 53.906 tri~u d6ng da lam eho19'inhu~n g9P tang 271,92% tuang duang tang 13.373 tri~u d6ng so vai cung ky nam 2016.

Vo Quang

Da Niing, ngay 18 tluing 04 nam 2017

- Trang 38 -

Documents

BAD , CAD, TAl CHINH, RIENGA...BAO cAO TAl CHINH ruENG Ky ki toankit thuctalngay3110312017 TONG CONGTYCOpHAN XAYDl}NGDI:¢NVI:¢TNAM Dia chi: s6 344 Phan CMu Trinh, Q.Hai Chau, TP.DaN&ng