TAP DOAN DA.0 KHI VFOT NAM

so: B4 /DKVN-HDTV V/v Bao cao giam sat tai chinh; Danh gia hiau qua va Xep loci

doanh nghiep nam 2013

CQNG ROA XA HQI CFH) NGELlA MT NAM Dec lap - Tkr do - Hanh phut

Ha Nqi, ngtry, thting 4 nam 2014

Kinh giri: - BO COng Thuong; - BO Tai chinh.

Thvc hien Nghj djnh so 61/2013/N1)-CP ngly 25/6/2013 oda Chinh plra ban hinh "Quy ch.& giam sat tai chinh va (faith gia hiau qua hog dOng va ding khai thong tin tai chink dot vai doanh nghiep do Nha nuae lam Chi: so hUu va doanh nghiep c6 van Nha nude' va Thong to so I58/2013/TT-BTC ngay 13/11/2013 ctia BO Tai chink Huang den mat , nOi dung ye aim sat tai chinh va danh gia lieu qua host dOng dai voi doanh nghiep do NM nude lam Chu so hticu va doanh nghiep co von Nha nude, TAp doan Dau khi Viet Nam (PVN) xin bao cao ket qua giam sat tai chinh nam 2013 nhu sau:

1. Vic quan ly, sir dung van va tai san:

1.1. Tinh hinh dau to tai san (Bleu s6 01 - Mau so 01): Tang eau dv an du to cue Cong ty mu - Tap doan Dau khi Via Nam la 15 du

an, vol Tang mire dau to la 105.512,9 ty Gong, trong do 10 dg an thuOc NhOm A vol Tang mire dau to 1a 103.274,5 ty clang va 05 dy an thuOc Nhom B vdi Tang mire dau to la 2.238,34 tY clang. Nguan van tau to dv an va tien dO giai ngan (Chi tiit nlur toi Blau sin 01 - Mitm so 01 di'nh hem), tian da thkrc hien du an nhu sau:

a. Dkr an Nha may Nhiat din Thai Binh 2: Tang mile du Pr: 34.295 ty clang (trong do bao g6m: 1.309 triau USD va 7.183,48 ty (tang vat ty gid 1 USD = 20.708 VND/USD) (tai Quyet djnh so 4626/QD-DKVN ngay 26/5/2011 cfia Hai d'Ong thanh vien TAp dean Dau khi Via Nam ve vie° Phe duyat hieu chink Dv an eau to xay dkmg ding tinh Dv an Nha may Nhiet din Thai Binh 2).

- Tien do thvc hien so vol Ka heath nam 2013:

STT Hang myc Id honch nam 2013 (%)

Thyc hien den het thing

12/2013 (%)

Roan thanh so vol ke honch

nam 2013

1 Cting tac thiet ke 76,39 61,99 81,15%

2 Cong Mc lira dice thau pha 98,75 81,71 82,74%

3 Cong tat mua aim, the tao van chuyen thiet bi 64,11 45,8 71,44%

4 COng tic thi tong xay lap 6,53 3,29 50,38%

5 Tien da tang the Dv an 45,31 33,37 73,65%

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- Cac van de phat sinh lien quan den Dv an va cac van de phat sinh tan tai: + Phuang an thay dai Thiet ke cgc mOng met so hang mvc: WS clang thanh vien

Tap doan Dau khi Viet Nam da c6 Quyet djnh se 1124/QD-DICVN ngay 21/02/2014 ye via Thay dal plurang an thiat ke cgc mang caa met so hang mvc

- thuOc Dv an Nha may Nhiet dien Thai Binh 2. Tong giant dOc Tap dolt]] Dau khi Viet Nam cling da c6 Quyet djnh so 1183/QD-DKVN ngay 24/02/2014 ve viec PM duyet thay doi Thiet ke cgc ming mOt so hang mvc trong Thiel lc& kg thuat hieu chinh - Dv an Nha may Nhiet dien Thai Binh 2.

+ BO sung phuang an den ba giai pheng mat bang: ma rOng hanh lang tuyen Ong nue° nggt (tU 4m len 6m), xay clang ban neo dau tau thuyen danh ca cho ngu dan than D8ng Tien.

+ BO sung 02 ngan 10 220kv: Via phat silt 02 nem 10 du not vai Tram bian ap 220kV Thai Thvy do BO Gong Thuang chi dao va da chrqc Tang giam doe Tap doan Dau 161 Via Nam chap thuan tai Quyet djnh so 6386/QD-DKVN ngay 14/8/2012 ye via Chap thuan dau to ba sung 02 ngan 10 220 kV thuOc hang mvc San phan phai Nha may Nhiet dien Thai Binh 2.

+ Thay Mai vat lieu Ong He thong cap nu6c: HOi dang thanh vien Tap doan Dau khi Viet Nam da c6 Quyet djnh so 1525/QD-DKVN ngay 07/3/2014 ye via Chap thuan Chu throng thay doi vat lieu Ong cim thong cung cap nude nggt thuOc Dv An NM may Nhiet din Thai Binh 2 ved ruji dung chinh la phuong an thay dad phai dam bao yeu dm ky thuat va giam gia twang frng tai Hop (tang EPC.

+ Luang vao Cang than: tai cong van so 261/BGTVT-KCHT ngay 08/01/2014, BO Giao thong Van tai da Mu van da nao vet lung la khang Icha thi (pink tap, mat nhieu Med gian, chi phi rat 16n), do do Tap clan Diu khi Via Nam can nghien cfru giai phap sit dung del tau hqp ly lqi clang thity trieu va luang hien tai de. van chuyan than cho NM. may. Hien tai, Tap doan Dau 'chi Viet Nam dang nghien cfru, de xuat phtrang an van chuyen than cho NM may Nhiet dien Thai Binh 2 theo nhu htrang clan dm BO Giao thong Van tat

+ Cong the yeu eau Tap doin Dien lye Viet Nam (EVN) hoan tra chi phi ha tang: Ngay 17/10/2013, Tap doan Dau khi Viet Nam da c6 cong van so 7522/DKVN-XD girl EVN do nghj cir dai dien phai hqp lam vie° vai Ban Quail. 19 thy an Dien lye Dau khi Thai Binh 2 va thanh town chi phi du to kw tang.

+ BO sung hang mvc clang Chung Trung tam Dien lye Thdi Binh: Tap doan Dau khi Via Nam da c6 cong van se 1773/DKVN-XD ngay 19/3/2014 girl Tong cm Nang lugng - BO C8ng Thuong bdo cdo va xin y kien vie° phan bo chi phi.

+ Thay dai tieu chuan vat lieu ap clang the Mo cac be phan kat eau thep 16 hai Dv an NM. may Nhiet dien Thai Binh 2 (duct phe duyet tai Quyet djnh so 3867/QD-DKVN ngay 10/6/2013 ctia Tang giam dac Tap doan Dau khi Via Nam).

+ Chap thuan chit throng ap clang tieu clink Trung Qua° cho cac bO phan khOng chiu ap lac eta phan ban the 16 hai (cluqc phe duyet tai Quyet djnh so 4117/QD-DKVN ngay 18/6/2013 dm Tang giam de Tap doan Dau khi Viet Nam).

b. Cac dtr an do Ban Quan IY Du an Lien hqp Loc - Rea dau Nghi Son thou hien:

bl. Dtr an cac hang mac hos...taint* do tap Goan Dau khi Viet Nam thus hien phis vu Lien hop Lim- HataNlittagliirgErlii"

Tang mirc dau tu: 2.611 ty dung (tai Quyet dinh se 10472/QD-DKVN ngay 17/11/2010 caa Hei dong thanh vien Tap doan Dau khi Viet Nam ye viec The duyet Dy an dau tu diet' chink can Hang moo ha tang ca sa do Tap doan Dan khi Via Nam thus hien plivc w Dg an Lien hqp Lac - Hoa dau Nghi San), bao _ _ gem do hang moo: Ra pita born min (tren can, dual nuerc); San lap mg bang; Nao vet Ian dau cac cong trinh hien. Tien do tine hien va tien de giai ngan so voi la hoach nam 2013:

+ Hang moo Ra phd bom min va San lap mat bang NM. may: * Cong tic ra phi born min tren can, duel nuEre va san lap mg bang Nha may da hoan thanh trong nam 2011. Ngay 22/7/2013, Ban Quart It Dv an Lien hap Lac - H6a dau Nghi Son da ban giao mg bang san lap NM may cho Cong ty Trach nhiem htm han Loa Hoa dau Nghi Son (NSRP) da tien hanh xay dung Hop clang EPC Dtr an. * Hien Ban Quin 15, Dv an Liengqp Loco- 116a dau Nghi Son dang hoan thien quytt town cac hang mac da hoan thanh.

+ Nao vet lan dau can Ong trinh bien: * Theo Ice hoach ban dau duct Tap doom Dau khi Viet Nam phe duyet, Hop (tang EPC Dy an Lien hop LQG - 116a din Nghi San dy kien c6 hieu lye vao Quy 1/2013, Mid gian khEri c6ng nao vet se trian khai vao ngay 01/4/2013. Tuy nhien, tren thus to qua trait thu xap van FDI cua C8ng ty Lien doanh bi keo dal dan den ngay 10/6/2013 Hop clang EPC mai c6 hien lop, vi vay hang moo nao vet UK ngay 22/7/2013 moi duqc kh61 cong. * Tinh dart hat 2013 khai Wong thi yang nao vet that hien dat Ichoang 0,85 trieu m3/11,15 trial. m3 Wong dug 7,6% tang khai lugng. So vat Ke hoach nam 2013 va tien do chung cua Dv an da phe duyet, hang moo nao vet Ian dau can c8ng trinh bien bi cham so veri ke hoach. b2. Dg an Khu nha a va Djch va phvc va Lien hqp Lon - H6a dim Nghi

Son: Tang mite clan ttr: 1.227 V] slang (tai Quyet (huh so 964/QD-DKVN ngay 18/02/2009 caa Tang giant dm Tap doan Dau khi Via Nam va viec Phe duyet dau W Dv an Khu nha a va Djch vu do Tap doan Dau khi Via Nam thvc hien phvc va Dv an Lien hqp Loc - 116a dau Nghi Son) dirge chia lam 02 giai doan. Giai cloan 1 c6 gid trj dau tu 415 ty, bao gam cac hang mac: Dan ba giai phong mat bang; Ha tang Icy thug; Cdc ding trinh kien trim (01 Nha diau hanh, 01 Chung cu 7 tang, 24 biet thy, 01 NM y te). Theo Nghi quy'et se) 891/NQ-DKVN ngay 07/02/2012 oda Hai Clang thank vien Tap doan Dan khi Viet Nam va viec Giao cho Tap doan Dau khi Viet Nam lam Chu dau Pr Dv an "Khu nha a va Djch vu phyc vu Lien hop Lac - H6a dau Nghi Son", Giai doan 2 eta Dv an se duqc that hien khi co nhu cau va sa ducky chuyan giao cho don vi c6 chile nang la Tang cong ty Ca phin Xay lap Dau kW. Viet Nam (PVC). Hien nay Ban Quart

19 Dv an Lien hap Lgc - H6a dau Nghi San dang viec vc5i COng ty Trach nhiem hau han met thanh vien Lac - H6aclan Nghi Son da xac djnh nhu cau truck khi trinh Tap doan DA'u khi Viet Nam.

Titn do than hien va fin do giai ngan so vai Kt hoach nam 2013: + CA.° hang mac Giai doan 1 caa Dv an da hoan thanh va dua vao sir clang, tra phial dien tich 2,5ha Sat era cu caa Dv an dang dugc Ban Quan 19 Dv an Lien hqp Lgc - Hoa dau Nghi San tin hanh den ba giai phang mat bang va thi gong ha tang.

Than hien Nghi quyat ctia 1.10i dang thanh vien Tap doan Dan kid Viet Nam so 6002/NQ-DKVN ngay 26/8/2013, Ban Quan 19 Dv an Lien hgp LQC - 1.16a dau Nghi Son cling da tiers hanh ban giao cac hang mac cong trinh hoan thanh thuOc Giai doan 1 dm Dv an Khu nha o vk Dich vu phuc va Lien hqp Lgc - H6a dau Nghi Son (Ichong bao gam phan dien tich Ban QLDA sir dung) cho C8ng ty Co phan Thai thac tai san Dau khi (PSA) de khai thac/van Mai + Doi vii 2,5 ha ddt th6 cu: Trong nam 2013 Ban Quan 12 Dv an Lien hgp Lgc

dau Nghi San ti6p tic chi tra tien den ha giai phong mat bang cart 2,5ha dien tich dat cOn lai; Trion khai phan ha tang 2,5ha dat con lai. Dir Id& phan giai ph6ng mat bang va ha tang via. 2,5ha se hoan thanh trong nam 2014. + 1D6i vai cac hang mac cong trinh da Wan thanh: Thvc hien chi ciao caa Tap doan Dau khi Viet Nam, Ban Quart 19 Dv an Lien hgp Lge - H6a dau Nghi San dang phti hqp vgi cac NM than khan trirang hoan thanh gang tdc guy& toan Giai doan 1 dm Dv an (khong bao gom cac hang mac chua time hien dugc tai Irby vtic dat th6 cu 2,5ha). + GM 'raj giai ngan nam 2013 cho Khu nha i va Dich va phac va Lien hgp Lac Hoa dau Nghi San la 30,9/28,4 ty- dug Ica hoach dugc duyet (bao gam chi phi den ba, giai phang mat bang 28,819 (long, tam Tang cho Ding acing ty Co phan Xay lap Data khi Viet Nam (PVC) thi cong phan cOn lai tai khu 2,5 hall 2,1 tir (tang).

b3. Cac van a phat sink lien quan den Dv an va cac van da ton tai: Hang mac Nao vet Ian Mu cac cong trinh hien Ichai cling ngay 22/7/2013 (do phv thuOc vao Hqp clang EPC Dv an Lien hgp Lgc - H6a dau Nghi San) &mg vao mars mua bao, them Ma, nam 2013 ditu kien thin tiet IchAc nghiet han so vii mgi nam, do do lien dO nao vet nam 2013 thvc hien cham so vai Ice hoach. Viec dap ling dung you can fien 80 cac m8c ban giao cho Cong ty Trach nhiem huu han Lge Hoa dau Nghi San la mgt thach thirc dal vgi Tap doin Day khi Viet Na:n/Ban Quan15, dv an Lien hgp Lac - Hoa dau Nghi Son hien nay. Tir ngay 05/3/2013 den ngay 19/4/2013, Doan Thanh tra cua BO Xdy clang da lion hanh thanh tra gong tdc quan 19 dv an dau ttr xtly clang tai Ban Quan ly dv An Lien hgp Lac - H6a dau Nghi San va da cci Ktt luan thanh tra so 220/KL-Try ngay 22/8/2013. Ngay 19/12/2013, Ban Quan ly sly an Lien hgp Lac - H6a dau Nghi San da c6 bao cdo ktt qua than hien so 695/LDNS-KHHD ngay 19/12/2013 gill Thanh tra BO Xay clang. Hien nay Ban Quart 19 chi an Lien hap Lac - Hoa Nghi San clang hoan thien quyet town cac hang mac da hoan

eit

thanh thuee Do an cac hang mac ha tang ca so va Dv an Khu itha b va Dich vu theo y kik cua KO't luau Thanh tra Be Xay dung. c. Du an Dau tir xay dongMAnlieng ya.pliOng hqc, Nha cling vu cho giao

vien va Kt tue xa cho sinh vien hoe khi" tai BA Rja - Viing Tau (Ban Quan ly Do an Truirrig Dai hoc Dau khi):

Tang mac day tu: 437,5 ty Hong Rai Quyet dinh so 4830/QD-DKVN ngay 15/7/2013 dm Tong giam dot Tap doan DL khi Viet Nam ve viec Phe duyet du an dau tu xay dung "Van phOng va phong hoc, Nha &Ong va cho gido vien va Ky tic xa cho sinh vien - Truang Dai hoc Dau

Thai gian thvc hien Do an: Tfr thang 4/2013 den thang 3/2015.

Dv an dang thvc hien theo ding tien dO. d. Ban Quan ly dg an Dien lire Dau khi Viing Ling - Quang Track: dl. Du an Ca so ha tang thuec Trung tam Dien lye Quang Tracts:

Tang mac dau Ur: 3.356,7 tY ding (dirge phe duyet tai Quyet djnh so 7894/QD-DKVN ngay 01/9/2010 caa Hei dang thanh vien Tap doan Dau khi Viet Nam) dirge phan be cho Du an NM may Nhiet dien Quang Trach 1 va Du an Nha may Nhiet dien Quang Trach 2; va chia lam 02 giai down:

+ Giai doan 1: 2.921,82 02 thing 4 + Giai doan 2. 434,94 tY (Tang

Tien de thvc hien so vai Ke hoach 2013: + Gang tan den ha, Giai phong mat bang: Da hoan thanh va ban giao

132,2ha/198,6ha (67%); Cling the thi c8ng san lap mat bang: Da hoan thanh 1.386.199/1.793.788 m3 (dat 77%).

+ Hang mac Cang nhap than: Tam dung trien khai Hop clang EPC de thue Ttr van chuyen nganh nghien dm, danh gia Joa chgn lai vi tri Cang nhap than, dieu chinh tien do thvc hien ding be yid tien de Gai thau EPC NM may chinh.

+ Kim nha eta Ban Quan ly Dv an Dien lye Dan khi Wing Ang - Quang Trach: Hoan thanh 97% Ichea bong ding viec.

+ Danh gia chung: Tien de thi deg xay dung Dv an Ca sa ha tang chua dg ke hoach de ra do anh Lang dia &Ong tat den bti giai phOng mat bang con cham, dien tich ban giao chua trien khai thi ding dirge do can Ix& cua cac he dan. Met so hang mac then khai pha thuec va ding be theo tien de thoc hien Dv an NU may Nhiet dien Quang Trach 1.

Cac yen de phat sinh: Cang nhap than Du an ca so ha tang Trung tam Dien lye Quang Trach: Do mot so nguyen nhap nhu: phai keo dai 86' than song them 200m so val. Thiet Ice ca set; S8 Ichao sat dia chat giai (loan Thiet Ice ban ve thi Gang co so khac biet lan so veil se lieu lchao sat dia chat giai doan lap Dv an dau tu; thieu nhieu se lieu dau vao thiet ke de Thiet ke ban ve thi c8ng. Hien nay, Uy ban Nhan dan Tinh Quang Binh dang trien khai thi Sing xay dung tuyen de char song not dao Hon CO va Hon La; pham vi ditu tu chi bao gam cac hang mu° ca so ha tang lien quan den cac do an Nhil may Dien do Tap doan Dau khi Via Nam lam Chu dau tu nen anh huang true tier) den viec thvc hien, hien qua dm tu Cang

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nhap than. Do de, Tap doan Dan khi Via Nam clang 9 chd tnrang tam ding tong the lchoan kilo sat de Ban Quan 19 Dv an Dien lye Dau khi Viing Ang -Quang Trach flap the danh gia lai vj tri Cang nhap than. d2. Dv an Nha may Nhiet then Quang Trach 1:

Tong mac tau tu: 33.064,33 19 dang tuang throng 1.695,6 trieu USD (t$' gia 1 USD =19.500VND) (tai Quyet dinh phe duyet Dv an dau to xay dung cling trinh Nha may Nhiet dien Quang Trach 1 se. 1037/QD-DKVN ngay 11/02/2011 cua Hei thing thanh vien Tap doan Dau khi Via Nam).

- Tien dO thvc hien so veri Ka hoach 2013:

Trong nam 2013 Tap doan Dau khi Viet Nam c6 clth throng gin den de Dv an NM may Nhiet dien Quang Trach 1 a phd hgp vai tier' de quy clink tai Quy hoach EHen VII (dm Nha may vao van hanh 2019). VI vay, ke hoach de ra ban dau la k9 Hqp (long EPC vai Lien danh Jong tong ty Lap may Via Nam (LILAMA) va Tang cling ty Co phan Xay lap Dau khi Viet nam (PVC) vao Quy 111/2013 cling dugc diet' chinh Mang Ung. Dan/i giti chung: Cling tat trien khai NM may Nhiet dien Quang Trach 1 chua dap ling yeu eau tien do. Nguyen nhan la do via trien khai daunt xay dung Nha may Nhiet dien Quang Trach 1 con nhieu vuang mac, kith khan ve mo hinh Men khai G6i thau EPC. Cling tac lva chgn Nha thau cung cap Goi duet bi chink va thu xep von oh Tong than EPC chua dap ling yeu eau tien 80. Ngoai ra can do met se yeu to Ichach quan nhu: gian flan do theo Quy hoach dien VII (tai Quyet dinh se 2414/QD-TTg ngay 11/12/2013 Ma Thii tuang Chinh phd ve via Dieu chinh Danh mac, tien do met se du an dien va quy dinh mot se ca che, chinh sach dac thu do dau to cat tong trinh dien cap bath trong giai doan 2013-2020 thi Dv an NM may Nhiat dien Quang Trach 1 se dua vao van hanh nam 2020). Hian nay, Uy ban Nhan dan Tinh Quang Binh dang trien khai thi ding xay chmg tuyen de chin song not dao Hon Co va Hon La. Cac van de phat sinh:

+ CA° ke hoach da pith duyet dtra tren den do theo Quy hoach (lien VII (trong d6 Dv an NM may Nhiet dien Quang Trach 1 vao van hanh cat nam 2018, 2019), tuy nhien, theo Quyet dinh se 2414/QD-TTg ngay 11/12/2013 ola Thd Mang Chinh phd thi Dv an Nha may Nhiet dien Quang Trach 1 se van hanh vao Elam 2020, do vay -den dO Men khai can ding via time hien nam 2014 se dugc dieu chinh Mcmg ring.

+ Trong qua trinh trien khai thvc hien Dv an, ngoki chn throng cda Chinh ph* va via° dieu chinh tien do van hanh NM may Nhiet dien Quang Trach 1, c6 nhieu nguyen nhan, tan tai anh Mang den hiau qua dau to Dv an can den str can thiet phai dieu chinh lai Dv an Au lu xay dung tong trinh, Thiet kg Icy thug, Tang dir toan va Ha sa you can EPC nhu: Chua xac dinh ngutinthan ca the cap cho NM may; Tri hoan ctia EVN trong viec thea thuan dau not Nha .may Mai dien clang be; Yen cau thvc hien Dv an theo Ca che 1791 (Ca cite thvc hien thi diem thiet ice, the tao trong nude cat thiet bi NM. may Nhiet dien); Sy bien deng gia nhien lieu, nhan cling, vat ttr, thiet bi so v6i thed diem phe duyet Tang mac dau to thang 02/2011; Viec thay del vi tri Cang nhap than Dv an Ca sa ha

tang anh haong den viec bo tri he thong Gong nghe caa Nha 'may Nhiet dien Quang Trach 1.

d3. Dv an Nha may Nhiet djapoyjingiAng 1: 47

- Tong mirc dAu tu: 914,33 tt ang va 1.545,7-0 trieu USD (tai Quyat dinh so 10040/QD-DKVN ngay 11/12/2009 Gila Hei deing quan tri Tap down Dau km Viet Nam ye viec Phe duyet dien chinh Tong mire dau to Dv an dau to xay chmg Nha may Nhiet dien Viing Ang 1).

- Tien de thvc hien:

mac tiOn de Theo Hgp Ming EPC Du klan that to theo bao

QuY 1/2014 cim Ban QLDA

Dot lira Ian du TO may A 1 10/01/2012 Ngay 17/8/2013 Phat dien thuang mai TO may so 1 27/7/2012 Thang 6/2014

Dot lira Mn du TO may A 2 11/7/2012 Thang 3/2014

Phat diet thuong mai TO may so 2 27/1/2013 Thang 12/2014

- Ca° vAn de phat sinh lien quan dan dv an va cite vAn d6 phat sinh tan tai: Phat sinh chua luting het phAn jay dvngticim Hqp dong EPC: Gia tit phat sinh chua luting het phan xay dung cap rthat the() Edo cao cna Ban Quan ly Dv an Dien Igo Dan khi Vang Ang - Quang Trach tai ding van 215/BEWQ-KTKH ngay 19/2/2014 la 1.117,7 ty VND. Hei slang thimh vien Tap down Deu khi Viet Nam da c6 Nght guy& se') 686/NQ-DKVN ngay 27/01/2014 ve viec Chap thuan chi phi Oat sinh chua luting het caa Hap (long EPC s6 01NQPP-LILAMA/04-2009NA1 ngay .09/4/2009 Dv an NM may Nhiet dien Wing Ang 1 vdi chit truong giai quyet chi phi phat sinh va cho phep tarn ling kitting qua 872 ty VND, gia tri tam img cho m8i hang mvc khOng qua 80% gia tri da thvc hien. d4. Dv an San p ban phial 500kV Trung tam Dien nye Viing Ang:

- Tang mire du to Dv an: 733 tt Clang (t5/ gia 20.560VNEVUSD) trong do bao gem 334.413.496.159 VND va 19.386.695 USD (Quyat dinh se 6421/QD-DKVN ngay 20/7/2011 Gila Tong giam don Tap down Dalt khi Viet Nam va viec PhE duyet dau to xay dung tong trinh Du an San phan phai 500kV Trung tam Dien lye Vang Ang)

- Tian de time hien:

* Cong tac thilt ki va thi tong xay dung:

+ Da hoan thanh phe duyet Thiat ke ban ve thi c8ng can hang my° xay dung.

+ Da hoar' thanh thi cang xay dung cac hang mac: Mang try, try thief. bi; Muang cap ngoai trbi; Meng cat xa; cat xa thep; Meng may bien ap; Cap thoat nude; Duemg nal be; rai da nen tram, san nen; Nha quan ly van hash va nghi Ca; Nha dieu khi'en trung tam; Nha tram barn; Nha dieu khian bao ye; Nha Thtrang two; Be nu& dm hoa, be dam sr co.

+ Da hoan thanh thi &Ong toting than, ke mai taluy. Tuy nhien, do thiet hai caa can bat) so 10 nam 2013 lam sat to 2.243,2 (m2) ke mai; 217,4 (m) Meng than; 138,4 (m) mucrng thoat nude Ml; hien nay NH. than dang khan phut. >7*--

C

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+ Dang trien khai hang mac canh quan cay xanh. + pa hoan thanh dO be tong mang Dui:mg day 220kV va lap dung ket cau (hip cal

04/04 cot (dang can chink va sietbu long dat do chat you eau). * Cong taw mua s am, cung cap thiet bi va lap dat:

+ Ca ban da hoan thanh cong tac mua stun thiet bi SPP 500kV. + Roan thank lap dat cac thiet bi Nhat thu tram 500kV, duemg day 220kV dau mai. + Lap dat thiet bi Nhi thu dat 95% kit& luang.

+ Haan thanh lap el4t May bien ap 500kV; May bien ap tv dung 35kV.

+ Dang trien khai lap dat he thong phong chay chaa chay san tram, dat 80%. + DIM n6i cap nhi thu dat 95%. Bang xeng dien vao to bang dieu lchien va bao ve,

tti thiet bi san tram de phvc vu ding tac thi nghiem. + Dang thy° hien trien khai ceng tac nghiem thu phan May bien ap, Nhat thir, NM

thir dat ichoang 80%. Nhu vay tin do Dv an thee Hqp Hang se hoan thanh vao Quy IV/2012; tuy

nhien hien nay Dv an van chua hoan thank va Ban Quan lc Dv an Dien lvc Dau khi Viing Ang - Quang Trach dv 'den se hoan thank vao QuY11/2014.

Nguyen nhan than tin do do nang hrc nha thau yau kern. e. Ban Quin 19 Thy an Dian hye Dau khi Long Phil - Sang Han: el. Co' so ha tang Trung tam Dian hye Long Phil - Giai down 1:

Tang mtic din ta: 953,9 it ding (tai Quyet (firth se 3189/QD-DKVN ngay 06/5/2009 mla Mei tiling thank vien Tap down Dan khi Viet Nam va vi'ac Phe duyet dau to cac hang mnc ca so ha. tang Trung tarn Dien lac Long Phil, tinh S6c Trang). TiL de thvc hien Dv an: thang 5/2009 - 2016 (then khai pith hqp vai fien dO Nha may Nhiet dien Long Phti 1).

- Cac van de phat sink lien quan den Dv an: + Da hoan thank thi ding cac hang mac, ngoai trir hang mgc Bai thai xi se trien

khai phu hop voi NM may chinh.

+ Hien Ban Quan 13i Dv an Dien lve Diu khi Long Phil - Sang Rau hoan thank 15p Dv An dieu chink va Irian nghi Tap down Dau khi Viet Nam xem xet, chap thuen dieu chinh quy me dfiu to (chi bao gem cat hang num phne vu tiro tiep cho Dv an NM may Nhiet dien Long PM 1); Phan k5, dau to (bao gem cac hang mne da hoan thank va hang mnc con lei la Bai thai xi se dau hr pha hop vii flan do Dv an NM may Nhiet dien Long Phu 1) theo thing chi dao tha Chink phfi.

e2. Dre an Nha may Nhiet dien Long Phti 1: TOng mire dau tu: 29.580,9 t9 tang Quyet Binh si 5843/QD-DKVN ngay 02/7/2010 Ma Bei deng thank vien Tap down Dau khi Viet Nam ve viec Phe duyet Dv an dau to 'ray dung ding trinh Nha may Nhiet dien Long Phu 1 (2x600 MW) tai tinh Sec Trang). Tian do thvc hien Dv an: Dam bao dung ties de Dv an (2011 - 2019). Cac van de phat sinh lien quan den Dv an:

C

+ Ngay 28/12/2010,, hoan thanh Hap dang EPC ved. Tong thin Tang cong ty Co phin Dich vu Icy this Diu khi Viet Nam (PTSC) (Hem dang so 12085/BD-DKVN).

+ Ngay 05/9/2013 chim chit Hap thing EPC vari Tong thiu PTSC (Bien ban chim dirt Hgp thing so 6330fBB-DKVN).

+ Ngay 27/12/2013, hoan thanh ky lai Hgp ding thin EPC vdi Lien danh Tang thau PM-BTG-PTSC (Hap ding so 9488/HD-DKVN). Hien nay, PTSC, PM da hoan thien thti tuc thvc hien mes Bao dam thvc hien Hop ding, BTG Holding (BM) dang hoan thien Bao lath thvc hien ligp thing vao cuoi thong 3 din thong 4/2014.

e3. Dv an Nha may Nhiet dien Song flu 1:

Tang mire din tu: 33.729,2 ty dang (tai Quyet dinh so 2824/QD-DKVN ngay 05/4/2011 dm Hai tang thanh vien Tap doan Diu khi Viet Nam va viec Phe duyet Dv an da'u ttr xay dvng cOng trinh Nha may Nhiet then Song HO 1 (2x600 MW) tinh HAu Giang).

- TiL dg" thvc hien Dv an: Dam boo thing tien do Dv an (2014 - 2019) - Cac van da phat sinh lien quan den Dv an: + Viec di) dung thvc hien ca the tit diem tifiat Ice, the tao trong nude cac he thong

thiet bi phv (Quyet dinh so 1791/QD-TTg ngay 29/11/2012 tha TIM tuong Chinh pha ve viec Phe duyet co the Urge hien thi diem thiet ke, the tao trong nude thiet bi ode NM may Nhiet dien trong giai doan 2012 - 2025), do do qua With tó chic, phoi hem vdi cac don vi thvc hien thiet Ice, the too trong nude de lap phuang an, ke" hoach Irian khai trinh Cep them quyen xem >cat, chip thuan mat nhieu thai gian hoan thien, hieu chinh.

+ Dv Man se to chit° lva chgn Nha than EPC van cuei nom 2014 dill nam 2015. e4. Dv an San phan ph& 500kV, 220kV Trung tam Dien Ivo Long Phil:

- Tong mac d'au tic 754,8 ty ding (tai Quyet Binh so 7512/QD-DKVN ngay 22/8/2011 dm Tong giam doe Tap do?tri Dau km Viet Nam va viec Phe duyet Dv an din tu xay thrng c6ng trinh San phan phai 500kV, 220kV Trung tam Dien Ivo Long Plul). TiL dgthvc hien Dv an: Dam boo dung flan do Dv an (2014 - 2016)

1.2. Tinh hinh huy tang van va mir dung van: Trong nom 2013, Tap doan Dau khi Viet Nam a giai ngan 525,6 trieu USD, trong 46: Dv an NM may Dam Ca Mau: 220 trieu USD, Nha may Nhiet dien Viing Ang 1: 305,6 trieu USD, van vay sir dung dung mu° dich va de diu ttr Dv an. Tang so van da huy king den 31/12/2013 la, 2.974,5 theta USD, trong 46: van vay gal ngan cho cac dv an hoan thank ma TAp doan Diu khi Viet Nam da giao cho cac don vi thanh vien trach nhiem hoan tra goo va lai vay la: 2.161,26 then USD tuong throng 45.563,2 tg (tang (van vay nay da duct cac don vi thank vien phan anh tren Bao coo tai chinh), van vay giai ngan cho Dv an Nha may Nhiet then Viing Ang 1 dang diu to la 813,23 trieu USD twang throng 17.147 tg clang. Minh thirc vay cua the TO chile tin dung. Van vay dirge sir dung a diu tu ca dv an.

- Den thai diem 31/12/2013, so du no ma Tap doan Dau khi Viet Nam cm thvc hien Bao lanh vay von va BA° lanh Hqp (tang va Bao lanh thanh tan cho cac don vi thanh viers nhu sau:

+ Bao lanh vay van la 438,95 trieu USD va 372 it dang (tuong throng 9.627,43 ty <long);

+ Bao lanh Hqp clang va Bao lanh thanh town la 1.369,6 trieu USD va 1.470 ft thing (tuong throng 30.348,08 ty clang). Trong so cac don vi thanh vien Tap doan Dan !chi Viet Nam cap Bao lanh Si:

Tong Sing ty Co phan Van tai Daulchi (PVTrans); C6ng ty, Co phan H6a dau va Xa svi Dan khi (PVTEX); Tang tong ty Co phan Xay lap Dan khi Viet Nam (PVC); Tong tang ty Co phan Dich vu Ky thuat Dau kid Viet Nam (PTSC) hien to se) du bao lath Tap doan Dau khi Viet Nam cap vugt ty' le von gap Tap doan Dan khi Viet Nam tai the don vi. Cac Ichonn cap bao lath viral cu the nhu:

PTSC: PVN cap Bao lanh thvc hien Hap (fang Dv an du tu, cung cap FPSO elm PTSC vol tong gialxi bao lanh la 513.555.000 USD tuong throng la 10.828 ty dang (von PVN g6p tai PTSC la 2.295 ty dtmg) phut vv phat trier' Md Thang Long -Doug D6 thubc L6 01/97&02/97 ena COng ty Dieu hanh Chung Lam Son, Thai diem phat sinh khoan bao lanh cho PTSC la 20/3/2012. Day la Dv an dau tu tlamje 15th von kinh doanh chinh va ming la the manh cua PTSC, gop phan tang doanh thu - lyi nhuan an djnh tong twang lai. Than. to den hien tai viec than hien Do an dau to dang dirge PTSC tich cue trien khai, chtra xay ra 16i hoar vuong mac can den so ha trg/can thiep dm Tap doan Dan kill Viet Nam.

* PVC: Tang so du Bao lanh thanh town Tap doan Dau khi Viet Nam cap cho PVC clan 31/12/2013 m.509.579.306 USD va 1.470 ft dang (tuong throng 12.214,48 ty clang), day la tic lchoan bao lanh thanh town cho Ngan hang Thuong mai Ca phan Ngoai thuong Viet Nam (Vietcombank), Nha than Sojit, Daelim cung cap thiet bi chink cho Dv an Nha may Nhiet dien Thai Binh 2.

Theo Bao cdo TM chinh da dirge kiem town narn 2013 cua PVC va theo huang dart tai Thong tu so 220/2013/TT-BTC ngay 31/12/2013 oh BO Tai chinh ve viec Huang dart thvc hien men so Dieu caa Nghi dinh so 71/2013/ND-CP ngay 11/7/201 cua Chinh plait ve Dau tu van Nha nude vao doanh nghiep va quart ly tai chinh dol vdi doanh nghiep do Nha nude tam gift 100% Von dieu 1e,, tong gia tri cat }Moan bao lath PVN cap cho PVC 'thong doge vugt qua 444,49 t9 &Ong. Tuy nhien, do Dv an Nha may Nhiet dien Thai Binh 2 la met Dv an 16n val Tang mire dau tv la 34.295,12 19 dang trong do phan chi phi thiet bi la Ichoang 18.555,119 dang nen phia Ngan hang va Doi tat cung cap thi'et bi dbi hdi phai ce Bao lanh cua PVN da dam bao cho kha nang thanh town dm PVC. Ngoai ra, ngay 09/12/2013, Tap doan Dau khi Viet Nam da Icy Hap teong tin dung Xuat khan Han Qua° vol KEXEVI va dang dam pilau Ho tang tin dung Thuang mai oho Dv an NM may Nhiet dien Thai Binh 2, tang gia 14 the khan vay voi KEXIM len tai 600 trieu USD, vay thuang mai nude ngoai lchoang 130 trial' USD, vay thucmg mai trong nude khoang 287 trial' USD. Hien nay, Tap doan Dau khi Viet Nam. dang Japan thien cac thu we de B6 Tai chinh cap Bao lanh cho Du an. Day la dieu kien de cac Ngan hang nude ngoai flan hanh giai ngan cho Du an. Sau khi the Hap clang tin citing dug° gifii ngan, kha rang phai thve hien nghia vu bao lank thanh tan dm Tap doan Dau khi Viet Nam se rat thap.

PVTrans: Ting so du bao lath Tap doan Den }chi Viet Nam'cap cho PVTrans den 30/12/2013 la 161 trieu USD tuong throng 1.626 ty ding (von PVN g6p tai PVTrans la 1.358 ty ding) de bao lankmalln oho Ditr an dau to (mua/dang mai) 3 tau Aframax yen mue tieu dau to la kith: doinid Van tai dau th6 cung cap cho NM may Loc du Dung Quit, ngay cap Bao lanh: 21/11/2008. V6i tern quan trgng eda NM may Lcic Den Dung Quat la Dv an kinh to lan, trgng diem Quoc gia cua Via Nam, nem trong chit truong cna Chinh pha, Tap doan Dau khi Viet Nam a chi dao bat) lath vay von cho PVTrans welt hen miic so vai quy dinh. Tuy nhien, day la phuong an thu xep tai chinh c6 tinh canh tranh nhat, gop phan lan vao vie° dam bao hieu qua va thanh cOng caa Dv an.

* PVTEX: Ting so du bao lath Tap doan Dau khi Viet Nam cap cho PVTex den 30/12/2013 la 269.846.789 USD twang (twang 5.689 ty' ding (von PVN g6p tai PVTex la 1.260 ts, ding) de bao lanh vay van elm PVTEX &du ti xay Mmg Nha may San ;mat Xa scn Tang hgp Polyester Dinh va theo Nght quyat sat 8625/NQ-DKVN ngay 30/10/2009 dm Hei ding quan tri Tap doan Diu Idd Via Nam vi vie° Chap thuan not dung Cam ket Bao lath Bap d'Ong tin dung aim PVTex so 01/2009/0V-RDTD ngay 10/8/2009 do BIDV lam dau mai.

Day la Dv an nern trong quy hoach That tan Nganh Den khi giai doan den 2015, dinh hueing den narn 2025 da du* TM ding Chinh plan chap thuan tai Quyet Binh so 223/QD-TTg ngay 18/02/2009. Via cap Bao lath vugt la do yen can tien de mia Nha may trong khi tinh hinh kinh to trong that gian qua rat khei khan nen the co (tong cua PVTEX la Tap doL Dot may Via Nam (Vinatex) va Ting ding ty Phong Phil khong co kha nang tai chinh de theo duel Dv an.

He mo nu. phai tra (bao gam ca can lchoan bao lanh)/ven Chit se' hem = (49.968 'it ding + 39.975,51 ty ding)/300.889,77 ty doing= 0,3 < 3 len cho they huy deng yen ciia Tap doan khi Via Nam Idling vugt (-Sr quy djnh.

1.3. Tinh hinh von ra ngoai doanh nghiep (chi tiet thu tai Bien se" 02 - Mau s& 01 clink kern):

Vein dau tu ra ngoai Tap doan Diu khi Via Nam nam 2013 la 22.077,39 t3 'Tang, trong d6: tang Vin dieu le/Vin gap tai cac Cong ty con va cac ang ty lien doanh, lien ket la 21.727,68 ty dingo dau to vao Cong ty con theo De an tai ca can dm Thu twang Chinh pha la 350 ty ding. Viec tang vin pha hgp vai cac quy dinh aim Nha nude. Tai thai diem 31/12/2013, tang gia tri dau to ra ngoai Tap down Den khi Viet Nam la 184.619,1 ty ding, trong d6: den tu vao 19 Cing ty con vai tong gia tri van du hr la 151.804,8 ty ding; 09 Cong ty lien doanh, lien ket vai tong gia tri van dau m la 17.327,43 ty ding va dau tu dai hen khan vai tong gia tri la 25.486,9 ty ding. Nam 2013, -tong tong s6 19 Ding ty con thi c6 12 cOng ty kinh doanh co tat, 07 don vi thua 1S, trong do: 05-don vi da dugc Tap doan Dan khi Viet Nam dtra vao dien giam sat tai chinh dac biet la: ang ty CO OIL Hia dau va xa sgi Dan khi, Ting cOng ty Co phan Xay lap Dan khi Via Nam, ang ty Trach nhiem hdu hen met thanh vien Khu ding nghiep Lai Vu (LIP), C6ng ty Co pit Den to TM chinh Cing doan Den khi (PVFI), ang ty Trach nhiem ham hen met thanh vien Gong nghiep Tau they Dung Quat (D QS); ang ty Co phan Dan khi

Phtrere An mai than ve Tap Mt Dau khi Via Nam theo phuang an tai ca can va Tong tong ty Dan Via Nam (PV0i1 Corp.) kinh doanh 16 do trick lap du phong han 1.000 ty dang do than Tong cong ty Thuong mat Ky than va Dan to - Cong ty Co phin (PETEC) theo phuang an tai ca cdu caa Tap doan Dan khi Viet Nam. Tang lai nhuan trade thus tha 12 cong ty la: 57.852 ty clang. Co 02 don vi c6 kat qua kinh doanh cao yeti ty sudt Igi nhuan titian thua/Van Chu ser hdu tren 44% la Tting cong ty Tham d6 Khai than Dim khi (PVEP) va Tang cong ty KM Viet Nam - amg ty Co phan (PVGas); 06 don vi c6 t9 sudt Igi nhudrifVon Chu so. Mu tir 14% - 23%; 04 don v; c6 ty su4t Igi nhudn/von Chil so. Mu to 5% -11%; 05 dan vi nam tong nham co phieu Blue chip nhu: Tang cong ty Phan b6n va H6a chat Dau khi — Cong ty Ca phan (DPM); Tang cong ty Co phan Khoan va Dinh via khoan Dan khi (PVD); T8ng cong ty IClai Via Nam - Cting ty Co phan (PVG); Tong cling ty Co phan Dich vu Icy thuat Dan khi (PVS) va Tong cong ty CO plak Dich vu TOng hqp Dau khi (Petrosetco). Lai nhuan va co the nam 2013 da kien thu ve Tap doan Dau kM Via Nam du kien la 18.584 ty ding, trong do PVEP la 9.806 ty Sing, PVGas la 5.499 ty

- Dal v6i cat khaki dau to vao C6ng ty lien doanh, lien ket vdi s8 tien la 17.328 t3 clang, nam 2013 Tap doan Dan 'chi Via Nam gala nhu !Mang thu dugc Igi nhu'dn, co ttc. Nguyen than la do:

+ Ca the chinh sach cna Nha that chua cho phap Tap doan Dan kM Viet Nam ghi nhan Igi nhuan dugc chia tit Lien doanh Via - Nga "Vietsopetro" (Vietsovpetro).

+ Cdc cong ty dang giai doan dau to xay dung hoac mai di vao hog (tang (Cong ty Trach nhiam him han Lac - Haa dau Nghi San (NSRP); Cong ty Trach nhi4m licru ham Lien doanh "Rusvietpetro" (Rusvietpeto); Cong ty Track nhiem huu han Gazpromviet (Gazpromviet); Cling ty Co ph6 Phot trien Deng Throng Xanh(GID); Rieng Rusvietpetro da bat dau c6 lai nhung chua c6 phuang an ca the chia nen chua phan anh trong ket qua nam 2013.

+ Cac cong ty hoat tang thua 16: aing ty CO phan Giam dinh nang lugng Viet Nam (PV EIC); Cong ty CO phan Dau to Tai chinh C6ng doan Dam khi (PVFI).

+ Cac don v; co lai Icheng cao nhu: Ngan hang Thuang mai CO phdn IJai Duang (Oceanbank); Cong ty Co phan Tu van Dau to va Thiet Ica Dau kM (PVEngineering).

- Vic dam to ra ben ngoai cfm Tap (loan Dau 'chi Via Nam 'wan Man pha hqp v6i cat quy dinh elm Phap Mat va chit tnrcmg da dirge Thu Mang Chink phu phe duyet. Tap do?ua Dan khi Viet Nam da trick lap du phong giam gia dau kr tai chinh dai han vai gia tri la 5.877,5 tk clang, nguyen nhan thua 16' va the ten tai tha cat don vi dugc the Men chi tiAt tai Biau sot 08B - Mau 01 dinh Um.

- Tinh hinh than hien Quyat dinh so 46/QD-TTg ngay 05/01/2013 cem Thu twang Chink phir ve viec Phe duya De An tai ca eau Tap doan Dan khi Viet Nam giai doom 2012-2015 va Cong van so 4285/VPCP-DMDN ngay 28/5/2013 tha Van phang Chinh PM nhu sat:

+ PVN da giai the va chuyen giao Chi nhanh Tap doan. Dau khi Via Nam - aing Ty Nhap khan va Phan phi:1 than DAu khi cho Tang cong ty Dien lye DAu khi Viet Nam (PVPower). 4,W0

+ Ban bat phan van ob. PVN tat Cong ty Co6 phan PVI (PVI), hien PVN dang nam gift 35,5% Von dieu 1e oda PVI.

+ PVN dang tian hash lam cac thu Mc de c6 ph'in h6a Cong ty Trach nhiem hau han mat thank vien Phan ben Dalt khi Ca Mau (PVCFC).

+ PVN dang phai hqp v(ri cat Ba/Ngarth de ban bot.phAn vein tai Cong ty Trach nhiem hau hart mat thanh vien Lpc - Flea DAu Binh Son.

+ PVN dang thvc hien viec chuyen giao Ging ty Trach nhiem hau han mat thanh vien Khu C6ng nghiep Lai Vu cho Tinh Hai Throng theo Thong bac só 404/TB-VPCP ngay 07/11/2013 eft Van pheng Chinh pha.

+ Da tiap nhan a tip tpc dau to COng ty Co phAn Dalt khi Dan to Cang Pinion An.

+ Du !den trong nam 2014-2015:

* PVN se ban bat /AIL van tai 05 don vi (Cong ty Trach nhiem hau han mat thanh vien Tau dilly Dung gnat (DQS); Tang Gang ty Co phAn Van tai Dan khi (PVTrans); Tang cong ty Cong righe Nant lugng Dan khi Via Nam - C6ng ty Co phAn. (PV EIC); Tong cong ty Co phan Xay lip Dan khi Via Nam (PVC); Cong ty Co phan Hea clan va Xo sqi Tang hqp DAulchi) va thotii hat tai 03 don vi (Ngan hang thucmg mai Co phAn3Dai Throng (Oceanbank); Gang ty Co plan Phat trien Dong Dtrong Xanh (OLD); C6ng ty Co phL Dan to Tai chinh aing doan Dan khi Viet Nam (PVFI). Viet ban bat va thoai het van tai cac don vi nay gap nhieu kho khan do can don vi nay hAu het den kinh doanh thua 16 va thi truing c6 nhieu dien bien Ichang the lqi. * Tang von t9 1O nom giu tir len 36% Van dieu le tai Tang cong ty Tu van Thiet ke Dau khi - C5ng ty CO phAn (PVEngineering) theo Cong van so 4285NPCP-DMDN ngay 28/5/2013 caa Van phOng Chinh Pha.

1.4. Tinh hinh quan Iy tai san, cong nq phai thu, ding nq phai tra: - Cac du an den ttr, mua sam tai san trong nam 2013 dm Tap doan Diu khi Viet

Nam dug° time hien theo phan cap caa Tha Mang Chinh Phu pha hqp vai quy dinh cda phap luat hien hash. Cac tai san dm Tap doan DAu khi Viet Nam den dirge ma so, the, kiem ke va trich khan hao theo cac quy dinh hien halt. Cac tai san his hong, IchOng sir dung dime dL dug° danh gid va lien hank thanh ly theo slang quy (firth elm Nha nu& ve thanh 1y, nhtrong ban tai san.

- Thvc hien quan ly sir dung van 1inh hog, hiOu qua; duy tri co du von cua Tap doan DAti khi Via Nam & cac don vi thanh vien theo Nghi quyat cna Hai dang thanh vien Tap doan Dalt 'chi Viet Nam da ph8 duyet, }dem soat ty le NoNan Chit ser him, dam bao hieu qua dAu to va an toan van, danh gia nhang rdi ro thi twang, tin dung de dun ra giai phap phi' hqp.

- Hang thing, Tap doan Dau !chi Viet Nam thus hien ra soat, can dal thu chi ngoai to cda Cong ty mg va cac don vi thanh vien c6 nguan thu ngoai to de phi hop vai cac Ngan hang thgc hien ket hai ngoai te, cha clang thu xep ngoai to cho host dang san xuat kinh doanh, dau Ur cda Cong ty m@ va can don vi that'll vial.

Tang cuing quan ly, kiem soft chat the gia thanh, gia von cdc san pham, ra soft lei cac khoan mac chi phi va dinh ky phan tich danh gia sg bien deng, nguyen nhan bien d'Ong nham ha gid that-1h, chi phi san xuat kinh doanh dam bao nang cao hieu qui san xuat kinh doanh. Tap dean Dau khi Viet Nam da ban hinh Quy the "Quin ly nq caa C8ng ty mc - Tap -dean Dan khi Via Nam" kem theo Quyet dinh s6 751/QD-DKVN ngay 08/02/2014 va trien khai time hien nghiem hie. Nq phai thu: Mtn 2013 (35.115,5 ty deng)/nam 2012. (38.250,8 ty deng) = 91,8%, nq phai thu giam nhung trich lap dg pheng phai thu ngan hen kho deil Mtn 2013 lit 1.493 ty ding tang so vii nam 2012 trich lap la 17,3 ty Ng phai tra: nam 2013 (49.968 ty deng)/nam 2012 (49.118 ty dng) = 101,7%, nguyen nhan tang dui yOu do vay Du an NM may Nhiet dien Wing Ang 1. Tap dean Dau khi Viet Nam Ichang c6 ng phai tra qua hen. Trong thin gian vim qua, lath dao Tap doan Den khi Viet Nam da quan tam go biet den tong tae quart tri tai chinh doanh nghiep, da chi dao sat sao can don vi, Ngtred dai dien van cfia Tap dean tai can don vi nang cao hieu qua quan tri tai chinh, phan tich heat slang kinh ta. Tap doan Dan kid Via Nam da ban hinh Quyet dinh s6 605/QD-DKVN ngay 22/01/2013 Oa Tang giam dap Tap doan Dan khi Via Nam ve viee PM duyet Quy dinh ye ke town quan tri cim Tap &An Dau khi Viet Nam, yen cau Mc don vi trien lchai de lam met tong nhtmg cling cu quan tong cho tong tae quan IY tai chinh.

2. 'Fink hinh bao town va phat trien van (chi tiet nlur tai Bieu 06 - Mau 01 dinh kern):

- He s6 bao town va phat trien von (H) = VCSH nam 2013/VCSH 2012 = 300.305,87 ty dang/285.319,71 ty deng = 1,05 >1 cho they Tap doan Dau khi Via Nam da phat Ulan throe von.

- Ty suit lqi nhuan sau thue/Ven Chu ses him (ROE) 9 % va ty suet Ioi nhuan sau thue/Tong tai san (ROA) la 7 % cho they Tap dean Dan khi Viet Nam sir dung yen va tai san hieu qui.

3. Tinh hinh san xuat kiuh doanh va tinh hinh tai chinh (chi fiat Wm- tai Bleu so 3 - Mau so 01 slink kem): 3.1. `Fink hinh san xuat Idnh doanh: Khai that dau khi dig 26,46 trieu tan quy H6i, vugt 5% so yid Ice hoach nam 2013, vugt 10,66% so vei nam 2011 va 1,42% so voi nam 2012; Urea san xuat 1.602,2 nghin tan vugt 5,41% so vid ke hoach nam 2013, vugt 99,8% so via nam 2011 va vugt 12,36% so yid nam 2012; San xuat HiOn dat 16,17 ty Kwh vugt 16,75% so vii ke hoach nam, vugt 20,13% so vdi nam 2011 va vugt 5,89% so ved nam 2012; San xuat xang du dat 6.603,2 nghin tan vugt 22,51% so vol ke hoach nam 2013, vugt 17,7% so yid nam 2011 va vuut 19,43% so vii Min 2012. Qua cac chi dell san xuat cho they Tap doan Dau khi Viet Nam era hoan thanh xuat sac ke hoach san xuat Om 2013 va 'dating ngimg phat trien qua eac Mint

- Tong doanh thu va thu nhap khac cua ang ty mc - Tap doan Dau khi Viet Nam dat 46.427 ty clang vugt 12,9% so vii Ica hoach nam 2013, vugt 55,83% so vat

nam 2011 va \mot 0,4% so vat nam 2012. Cdc khoan doanh thu Ian cila Cong ty me la co tire duct chia 18.584 ty dang, lei tien gin 3.848 ty clang, lai ay thac va ay thac cho vay lk 858 ty' dant,* 1(10 17.562 ty ding. Trong nam 2013, CO'ng ty mg phat sinh doanh thu to san xudt dau khi la 2.185 ty ding do Cong ty me nhan lai LO 06.1 to PVEP va cat LO 05.2, 05.3 °I'm Bien Deng POC c6 khai thac thucrng mai.

- Lqi nhuan truck thud dm COng ty mg - Tap don't Dan khi Viet Nam dat 27.475,5 ty dang vuqt 27% so vdd Ica hoach nam 2013, \mot 16% so laid nam 2011 va vuot 8% so vai nam 2012; lqi nhuan sau thud clat 25.592,8 ty dang vuqt 25% vai ks hoach nam 2013, vuot 19% so v6i nam 2011 va vuqt 3% so yid nam 2012, cho they Tap doan Dau kid Viet Nam hoat deng san Let kinh doanh hieu qua va khong ngirng phat trien qua can nam.

Chi phi quan 19 doanh nghidp caa COng ty mg - Tap doan Dan khi Viet Nam 4.520,7 ty ding vuqt 213% so vai ke hoach nam 2013, vuqt 202% so vat nam 2011 va vuqt 284% so vat nam 2012. Nguyen nhan do trong nam 2013 Tap doan Dau khi Viet Nam phat sinh de chi phi ngoai dv kien kin nhu chi phi cho Quoc phOng 1.483 tY clang, trial lap dv phong phai thu Ich0 d6i 1.318 ty dang, Quy- Phat trien khoa h9c Gong nghe 504 ty dang. Nan load trir 03 khoan chi phi quan 1y ngoai ke hoach nay thi chi phi queen ly aim COng ty mg - Tap doan Dan khi Viet Nam nam 2013 kitting vucrt ke hoach nam. Chi phi tai chinh eta COng ty mg giam 142% so vai ke hoach nam 2013, giam 166% so vai nam 2011 va gram 49% so vai nam 2011 do trong nam Tap :Lan Dan khi Viet Nam dieu chinh lai phuong phap tinh dv phong theo quy dinh caa Nha nude va C6ng ty Trach nhiem htru han met thanh vien Lac - H6a dau Binh Son ca Igi nhuan.

3.2. Tinh hinh tat chinh: - Met so chi tieu tat chinh nam 2013 so vai nam 2012 nhu sau: Tang tai san tang

4,8%, Van CM sa Mu tang 5,2%, no phai thu giam 8,2%, my phai tri tang 1,73%, lqi nhuan trade thus tang 8%. Qua de chi Eau tren cho they san xuat kinh doanh Tap doan Dau 'chi Via Nam lieu qua, phdt trien dugs van, sir dung von hid.0 qua. He s6 nq/Von Chu sue Mu 31/12/2013 lk 0,166 va giam so vdri 31/12/2012 la 0,17 cho they nq giam va ca eau no va Van Cha sue Mu nam trong mire an Man.

- so Icha nang thanh toan hien thin = TS ngin han (103.366 ty deng)/nq ngan han (32.034,5 ty ding) = 3,23 dam bac: kha nang thanh toan nq ngan han, no dal han den han tra.

Hd so no/Tang tai san = 49.968 ty dang/350.857 ty dang = 0,14 cho they ca ceu nq va tad san nam trong mac an toan.

Ty suet 19i n1u4n sau thuS/V6n Cho set hdu (ROE) 8,52% va ty suet lqi nhuan sau thue/Tang tai san (ROA) la 7,29% cho they Tap doan Dau khi Vidt Nam sir clang Wm va tai san hieu qua.

- Tinh hinh thanh man nq yeti cat den vi trong Tap doan Dan khi Viet Nam Mang di tot. Clic Cong ty Track i3hidm hinr han met thenh vien nap lqi nhuan den 09 tiding nam 2013 v6 PVN, giap Tap doan Dan khi Via Nam hoan thanh ndp 13

nghin ty Iqi nhuan vao,Ngfin sach Nha nude. am C8ng W Co phan cang that hien pilau phoi vi chuyen tra lqi nhuan cho Chu sa MTh day da. 3.3. Tinh hinh dive hien nghia vu void Ngfin sach Nha nude, tinh birth phfin

phth Igi nhuan, trich lap va sir dung de Quk, fink link hien deng cud Quy HS trq sip xep doanh nghiep tai Tap doln Dau khi Viet Nam (chi tiOt Om. tali Bien s6 07 -Mau so 01 dinh kern):

Trong nam 2013, C8ng ty mg - Tap doan Dan khi Viet Nam hoan thanh nghia vu vdi Ngan sach Nha nude, that Men nap 32.633 ty clang vito Ngan sach wed 48,87% so vdi let hoach nam. Trong de Hang lgi nhuan 20131a 13.738 ty dang, lai nude Chic nha dirge Chia to the PSC va VSP la 18.062 it Jiang. Ring thing 12/2013 C6ng ty mg - Tap doan Dau khi Viet Nam nep 21 nghin ty slang tat nude Chu nha va !al nhuan 09 thing dau nam vacs NgEn each. So phai nem Ngin sach Nha nude tang la do phat sink' khoan phai nap ve Iqi nhuan sau thu8 2013 va 25% tai dau kid nude Chu nha duce Chia to de PSC va VSP theo quy dinh tai Th8ng to so 187/2013/TT-BTC ngay 05/12/2013 cila Be Tai chinh Huang den thus hien Nghi dinh so 204/2013/ND-CP ngay 05/12/2013 cUa Chinh phit quy dinh chi tilt va hudmg den thi hinh Nghi quyat caa QuOe hoi v'e mot so giai phap thqc hien Ngfin sach Nha nude 2013, 2014. Cling ty mg - Tap dart Dan khi Viet Nam van tarn thin chua tinh Thut Thu nhap doanh nghiep chenh lech khi ban cho Tang &ding ty Phan bon va Hoa chat Dau 'chi - Cong ty Ce phan (PVFCCo) va COng ty Trach nhiem hull han met thanh vi8n Phan ben Dau khi Ca Mau (PVCFC) de dieu h6a gia khf cua cat Nha may san xuat phan dam. St tien ehenh leeh gift Tap doan Dku khi Viet Nam tam theo del ten Iqi nhuan chua phfin phei vi tam chua tinh Thu8 Thu nhap doanh nghiep chi Thong to hudng den eta Be TM chinh. Tinh hinh phfin ph6i Igi nhuan, trich lap va sa dung cat Quy (chi tilt nine tai Bleu se 07 - Men so 01 dinh kern): Teen ca set chap thuan cua Be C8ng 'Muting tai ding van se 7451/BCT-TC ngay 20/8/2013, Hai ding thanh vian Tap dotal Dan kill Viet Nam guy& dinh th6ng qua Bao cao tai chfnh va plan phei lgi nhuan nam 2012. Viet trich lap va sir citing cat Quy theo quy dinh caa Nha nude.

4. Tinh hinh chap hinh the de, chfnh sach va Phap luat: - Tap doan Dau Ichi Viet Nam da tan khai kip thai chit-1h sach, the de mai cila

Chinh phit, cat Bo va can Ca quan quart 12 Nha nude, clang thei thvc hien nghiem the cao quy dinh v8 quan19.

- Th6ng qua kat qua thanh tra, kitm toan cua Kiem.toan Nha nude, Thanh tra Chinh phi, Thank' tra Tai chfnh; tuy can met s8 sai s6t nhtmg ca ban Tap doan Dau lchi Viet Nam dirge cat Ca quan thanh hem tra dank gia thue hien nghiem tic, tuang del tot cht de chinh skit caaNha nude. 5. Gifii trinh cua PVN di yid eae y kiln dank gia act Ca quan kiem tan

dee lap, 9 kiln cua Kim soat viten, elm Chit so him ve Bao cao tai chfnh cua Tap doan Dan khf Viet Nam:

Kiem than dee lap da xae nhan Bao cao tai chink cua Cong ty mg - Tap dean Dau kill Viet Nam, trong do c6 j kiln ngoai tat del vdi cdc van de lien quan den Tap

‘1,711\•

Joan C6ng nghiep Tau they Viet Nam - Vinashin (nay la :Ding tong ty Cong nghiep Tau they - SBIC). Vey kien ngooi trU nay den nay Tap doan Dauthi Viet Nam chua duct Be Tai chinh va cao Ca quan quan~l Nha ntrac.;quyat dinh va gid trj tai san va cat van de tai chinh ea lien quan.

6. Gam sat viec that hien can the de chink sach vat Ngirdi lao Ong trong Tap (loan Dan khi Viet Nam:

Ve chinh sach doi vai Ngutti lao clang: Tren ca s& cat quy dinh eft Nha nuem, Tap doan Dau khi Viet Nam cm ban hanh can Quy che/Quy (firth ve viec tra long, tra thuang, Thaa vac lao Ong tap the, Chinh sach nhan viers yeti mac tieu Sang tai sir ding bang nei be, chit trgng del net lam cling tat ky thuat, Tim kiern Thant do va Khai thac Dau khi.

Chi tra Luang cho Ngtroi lao Ong va Vien than quart 19 theo Quy the tra Luang tra thtremg caa Tap doln Dau khi Via Nam va cat quy dinh caa Nha nude. Hien Tap doan Dau khi Viet Nam dang bao cao Be Lao deng Thuang binh va xa ho va Be Gong Thuang tai cling van s6 827/DKVN-HDTV ngay 26/3/2014 de cat Be xem xet, guy& town Quy tien Luling thac hien dai vai Nguai lao clang va Vien chat (manly dm BO may Quan 19 Dieu hanh Tap doan Dau khi Via Nam.

Chinh sach bao hiem del vai Ngted lao deng: Tap doan Dau khi Viet Nam that hien day du cat Che do chinh sach ve Bao hien xa hei, Bao hiem y ta, Bao hiem ilia nghiep cho Ngtrai lao Ong.

Tap tick' Dau khi Via Nam kinh bao cao Bo Ceng Thuang, Be Tai chinh.

Tran trgng ./.

Noi nIzOn: - Nhu ten; - Cite TV HDTV Tap doan (c-copy); - TGD Tap doan; - P.TGD N.V.Qutnh (e-copy); - Cap P.TGD Tap doan (e-copy); -Kiern seat vier' Tap doan (do t/djnh); - Ban TCKT; - Cac Ban: KSNB, TCNS, XD (e-copy); - VP/Cac Ban caa Tap d an (e-copy '

Itt - Luu: VT, HDTV (9b).

TM. HIM DoNG THANH WEN CHO TTCH

Phung Dinh Thirc

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3 Tinh hinh SXKD va tinh hinh tai chfnh Bieu se 03-Mk se) 01

4 Tinh hinh chap hanh the de, chinh sach va phap luit Bien s6 05-Mau se) 01

5 Tinh hinh bio toan va phat trian von Bieu so 06-Mau so 01

6

7

Tinh hinh [rich lip va sir dung cat guy, Bieu se 07-MOu s6 01

Met so chi tieu tai chfnh Oa toan Tip doan Diu khi Viet Nam : 1 Bieu so Btu so 08A-Mau so 01

S Kat qua sin xuAt kinh doanh dm cac doanh nghi8p thanh vien Bieu s6 08B-Mlu se. 01

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11 BL coo giam sat tai chinh dm Tang ding ty Dien luc Viet Nam Bleu so 0 i-MAcu s6 02

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13 Bao coo giam sat tai chinh mid Ging ty TNHH MTV LQC hoa detu Binh Son Bleu so 01-Mau so 02

14 Bao coo giam sat tai chinh dm Cong ty TNHH MTV C8ng nghiep Tau thug Dung Quit Bien sa O1-Mau se, 02

15 Bdo ado giam sat FM chinh cOa Gong ty TNHH MTV Khu cOng nghiep Lai Vu Bieu s6 01-Mau so 02

16 Bao coo kat qua giam sat tai chinh Bleu so 02-MAcu se, 02

17 Hanh gid hieu qua heat Bang va xep loci doanh nghiep nam 2013 mia Cong ty me - PVN Bien s6 01-MOu s6 04

18 Binh gia kat qua host Bang dm vial chirc doanh nghiep nom 2013 dm Ging ty me - PVN Bieu so 02-Mau s6 04

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(Mc° BCTC Cling ty mo an 2013 di chruc kUm1920

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TINII SAN XUATIUNII DOANII vA TAI CHINN NAIL 2013 5603-Mk s6 1

(Bun Min I Um Ilico Tiding lvs6 58/2013/TT-11TC ngdy 13/11/2013 ala BO TM cldnli)

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DVT: dOn ng so ittri (ND%)

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mhuc Na 2012

}though 1 2 3 4 5 6 7 8 9 A 1

Chi lieu an xult kinh doanh Mu Tap Dian) kiwi Iliac dau kid ( liiau tin guy dill) 23.91 26.09 2520 26.46 110.66 101.42 105.00

2 San xuat cac an pluim kliac n b

Urea (nghln tai) 801.90 1,426.00 1 520 00 1 602.20 199.80 112.36 105.41 Dien (T' Kwh) 13.46 15.27 13.85 16.17 120.13 105.89 116.75

c B

San phtim xMg cleu @Rhin tan) 5610.00 5 529,00 5390.00 6,603.20 117.70 119.43 122.51 III tiau tai clilnli CO221 dynic - TOE down Diu kld VN

1 Doanh thu ban hingLacung c4.2 digit vu_ 4 661,853,210 250 12,177,111,163 796 20 042 235 458 8157 21 640,501,437 701 464% 178% 108% 0 -

2 au khoan gam Ku DT - - - 0 -

3 Doanh diu than ye ban hang vacung p chub vu 4.660.853.210,250 12,177,111 163,79( 20 042,235 458 819 21,640,501,437,701 464% 178% 108% 0 -

4 GM von hang ban ial dick vu cum.* 2,038,981,219,683 7,997,454,086,526 15,585,786,085,672 17,191.425,259,455 843% 21541104 0 -

-5LSi nhuan gOp Zit litum vacung dp dich viii 2,621,871,990,567 4,179,657,077,270 4,456,449,373,147 4,449,076,178,246 170% 106% 100% 0 -

6 Dab thu hoot dOng tki chink 23,786,968333,483 29,695,326,582,227 20,900,030,378,591 24,071,641,288,476 101% 81% 115% 0 -

7 Chi phi tai chlnh 2,161,257 912,942 7,357,399,361,282 Z523,436,668,958 - 3,582,385,955,023 -166% -49% -142% Trani, d6: Chi p1,1131 vay - 29,824022,263 35 132,693 928 118%

0 - - 8 Clii plil ban king - -

0 . 9 Chi phl quan N doanh ugh* 1,495,364,666,665 1,176,302,384,412 1,444,825 611 093 4,520,737,854,756 302% 384% 313%

0 - 10 Lori nbuOn than tir haat dOng KD 22,752,237744,443 25,341,281,913,803 21,388,217,471,688 27 582,365,566,989 121% 109% 129%

(30=20+(21-22)-25) - - 0

11 chu nhap kW: 1 346,544,727 661 4,368,776397,221 178,710,000,000 715,108,443,631 53% 16% 400% 0

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I 2 3 4 5 6 7 8 9 12 Chip& kW 425,855,890,477 4,338,890,003,088 5,439,000.000 821,899,868.276 193% 19% 15111%

0 - 13 Lm nhuSn kW 920 688 837 184 29,886,394,133 173,271.000,000 - 106,791,424 645 -12% -357% -62%

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14 T6ng hp oh* San MM.° thi-76-- 23 672 926 581 627 25,371,168,307,936 2156,1 488,471 688 27,475 V4 142,344 116% 108% 127%

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. Trong /lam vira qua, doanh nghiep co tuan thu aching 14 xti- phut /limb h(nh) va thgc hien day du neigh vg thua va cac khoan thu nejp ngan sach hay

ilhang? X a. Doanh nghiep co tuan dui day du (cd guy [rink, nhfin vie,, chivy alio kw va ha &Ave quy trinh, kh6ng bi xxi• phut hank chin/ilia/hock Mn /limb chink, ) the quy dinh va an Man $ sink mei truang va Xii it Chdt thai khong? x . Doanh nghiep cd thgc hien day du the de chinh sach (chi do tier Wong, IDCH, BRIT, v.v...) cho ngutri lao citing hay kitting?

X . Doanh nghiep cd bi lap bian ban vi plgun hanh chfith nao Ichac lien quan en viec chap banh the de, chink sack, phap iti4t khong?

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TT Chi flan DAu It-Y CA kt He A bao Man von 1 2 3 4 5

A VOn clul se, hint, trong do 285,319,710 300,305,874 1.05 1 Vgn du ttr eua chi] so him 177,628,384 177,628,384 1.00 2 Quy du ttr ghat trien 46,240,270 76,977,176 1.66 3 Nguan von du tu xay dtrng ca ban 69,929 25,434 0.36

B tong tai son 334,780,625 350,857,811 C Lai nhudit sau thug 24,902,690 25,592,806 D Hidu qua sir dung von

titsukt LN sau thug/V6n Cal (ROA) 8.73 8.52 Ty suat LN mm thug/Tong tai san (ROE) 7.44 7.29

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1I01 BONG THANH VIEN NGDO1 LAP 131Ell

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TT Chi lieu DAtt kt Tung trong Id/ Giam trong KS/ Cu& kt

1 2 3 4 5 6 1 Quy dau to lila Men 46,240,270 31,173,893 436,987 76,977,176 2 Quy" khen thuong, phile led 23,993 115,001 91,855 47,140 3 Quy thuong VCQLDN 1,000 2,569 700 2,869 4 Quy ho trgratip xep doanh nzhiep 290,142 5,432,481 177,900 5,544,723 5 guy tint kiem than do 12,820,665 2,568,272 170,677 15,218,259 6 Qtyingh len dm Boa hoc va Ao tgo 297,420 149,992 265,621 181,791

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mOT S6 CHI TIEU TAI CHINH CIJA TAP DOAN DIU ]CHI VIgT NAM Nam 2013

(Ban heath kern Moo Thong tu so 1.58/2013/1T-BTC ngay 13/11/2013 dm Bo Tai chinh)

Chi flan Nam truck nam bao cao Mau VND)

Nam bio can (triau VND)

T5,10 % tam bac) aloft truce

1. Timg tal san 631,090,900 705,887,473 112% 2. Van chi' sEr hau 317,612,210 344,528,612 108% 3. Nq phai thu 75,057,305 84,883,244 113%

Du phang ng phai thu 1,594,363 4,280,711 268% 4. No phai tra 284,420,092 325,951,278 115%

Du phong nq phai tra 2,174,670 3,955,512 182% 5. Lgi nhuan phat sinh 61,581,646 66,622,876 108%

Ghi chh: Thong tin dupe hp !U M° ado tat chink hqp nat roan Thp Joan (Throe klem Man)

Dinh gia tinh hinh san xuAt kinh doanh cua town Tap doan:

- Doanh thu, thu nhap cna Tap doan dot 395.222 tt dang, vuot 3,6% so vai Ram 2012, dot 112% ka hooch

- Lqi Malan truce thug dm Tap doan dot 66.623 tS, dang, bang 135,2% ke hooch, wrot 8,2% so vai mint 2012. - Nem Ngan sach Nha nut dot 123,9 nghin tS, dong / ka hooch 66,7 nghin tSt clang bang 185,7% Ice hooch nam va vugt 22% so vai nam truer° (tang chit y8.1 do gia clau ka hoach 90 USD/thUng, gia dem thuc to trung binh nam 2013 la khoang 1121.1SD/thUng va Tap doan thvc hi0n thu dials tier NSNN tai khoa 2013).

- Nhiau don vj trong Tap doan hoot dOng c6 at va tang tura:1g so vdri nam 2012 nhu: PVGas BSA, PVD, PTSC, PVPower, PVTrans, PVCombank, PVE

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(Han !moil ken' i)ICO Thong Ind 158/2013/77:B7C nay 13/11/2013 au BO Tat chink) Nem 2013

TT Ten doanh ngillep Didn't ylen Lii phfit slob Irong &lin (Dieu tang)

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Chi dui

1 Cling ty CP Dau Oil Dau hr Kiwi thfic Cang Pluthe An (PAP) - (7,855) (7,788) BCTC RiengSKT 2 Tang Cling ty Gang nghe nang luanp Dau kW Viet Nam- CTCP (111C) - (125,110) (217,487) BCTC Rieng SKT 3 Tang Cang ty 'Dam cid Ithai lilac Dan kill (PYE?) 32,340,657 BCTC RiEng SKT 4 Tung Cong ty Mien bdn vi hoa chat Dan kid (PVFCCo) 2,357,354 - - BCTC Rieng SKT 5 Tang Cling ty KM Viet Nam- CTCP (PVGas) 15,087.742 - BCTC Brag SKT 6 Tang Ong ty Dau Viet Nam &VOID - (679,102) (667,569) BCIC 'Deng SKI 7 Tang Cann Iy Tai chrnh CP Dau kill VietNam (PVFC)/Ngin hang Thuang

mai CP Dal thing Viet Nam (PVcomBan1t) 28,124

- BCTC Meng SKI' 8 Tong Cling ty Dien Inc Dau kill Viet Nam (PV7owcr) 668,931 - BCTC Brant; SKT 9 Tang OMB ty CP Xfiy Ifig Dau kilt VietNum (PVC) (1027.164) (3,262081) BCTC RiengSKT

10 Tong Cling ty Tv van That ka Dau kid- CTCP (PVE) 19,222 - EICTC Rieng SKT - 11 Cann ty CP PVI 280,618 - - BCTC Rieng SKI. 12 Tdng Ging ty CP Dick vtt K9 thuet Dan kill Viet Nam (PTSC) 1,335,589 - - Belt Rieng SKTV- 13 Tang Can& ty CP Khoan vd Dich vu Day Mil (PVD) 1.775027 - BCTC RiEng SKT 14 Tang Conn iy CP Van tdi Dau klil (PVTRANS) 255,138 BCTC Rieng SKT 15 Tang Cling ty CP Dich At ldng hop dAu kid (Pctroscico) 169,322 - - BCTC Meng SKT 16 Tdng Cling ty Dung dich khoan & HIM phiun D6u MI. CTCP (DMC) 101,953 - BCTC RiEng SKT. 17 Cling ty TNH11 MTV Phan bon Dan Mir CA Mau (PVCPC) 525,571 BCTC Ming SKT, IS Cling ty7N1114 MTV Luc Ilea Jan Binh Son (DSR) 2,931,630 - (1,317,021) Belt Ri&ngSKT 19 Gangly CP 116a dAu vi Xusgi Dan kM (PVTcx) - (366,204) (387018) BCTCRieng SKT 20 Cann ty TNHII MTV Ging nghiep Tdu they Dung Quat (DQS) - (369.606) (3,678,252) Belt Kiang SKI 21 Coop ty TN1141 MTV Khu Cling np,b16p Lai Vu - (4.823) (9.832) EICTC Rieng TKT

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DANH GIA CUA TAP DOAN VE KET QUA HOAT HONG CUA CAC DON VI THANH WEN

(Chi tilt kern rhea Bleu so 08B-Miu a 01)

L Cac dot vi thanh vien c6 ket qua kink doanh Dago dank Bid. chi tilt tai cac Bleu 01 — MAM so 02 va Bieu 03 —Mau 03

Cac dot vi thank vien c6 ket qua kink doanh le:

1. COng ty ea phAn Han dau va Xrr sari DAu khI

1.1.VA tinh hinh san xuat kinh doanh va hot Ong

Trong giai dean tir ngay 19/9/2013 Mn 31/12/2013, C8ng ty co phAn Hda dau va Xcr sqi DAti khi [hue hien viec ding Mug Ma truly An xudt X(1 SO Palyeste Dinh Vu (Nil may hoan thank chay full load test tir ngay 01/06/2013). PVTEX khOng tiep tac chuyen sang giai doan van bath thucmg mai ma tam dimg Mug do nguyen nhan sau:

- KM khan ye giai phang hang ton kho: Giai dean nay, PVTex con lugng hang tan kho Ion (tai ngay 26/9/2013, so *mg san phitm tan kho trot tinh la 15.756 tan san pham cac loai); do do, PVTex gap Ich6 khan ve kho bill chira san phem nen tap tuc san scat. Nguyen nhan chink gay Idle khan trong viec lieu the san pham nhu sau:

+ Do nen kink to nuarc to chua that !Wei suy thodi nen ram eau ve cac san pham xa, sqi (dm phAm chink cua Nha may san xuat xa sqi Polyeste Dinh va) la thap; giai doan nay cac nha may keo sqi trong nark can hang ton kho lon, thiau von mua nguyen lieu du vao.

+ T1 i trueing xuat khan cua PVTex (chit yan la Tha NhT Ky va met sot ntrac Trung Dong) dang trong giai doan thank le (16 Ramadan, le thank Mucarak) nen nhu cau xa sod tap.

+ Thuong hien san phAni, chinh sack ban bang, to chile kerth phan ph& san phalli,— cua PVTex con nhieu han the (do dang trong giai doan dau tu), san phem duce san xuat to qua trinh chay the, del ngil van hank can chua cr5 kith nghiem ye chuyen man nen chat Mang chua On dinh va chua phe hgp vai nhu eau thi throng;

- KM khan ve thu xep van luu deng

+ Nguen yen mua nguyen vat lieu, nhien lieu, chi phi dim vat) kbac de van hank Nba may Polyeste Dinh Vu chit yeu la van vay. Viec lieu thu san phem chain dEn den PVTex bi ten d van lim tang, Ich8ng co nguOn von quay yang de flap tgc san 'wilt

+ Mac tang van dieu le la ch thgc hien dtrgc do: cac c6 Eking Vinatex va TCT CP Phong Phil tut c6 van bin Ong gap them van vao PVTex. Tap doan Dau kali Viet Nam cOng chua the g them do phai dam bao thgc hien De an tai ca eau da duqc The tudmg CMnljphe phe duyet tai Quyet dish 46/QD-TTg ngay 5/1/2013 (gidm OS ie set hiZu gi PVTex ter 56% xuong di this'll 36%). _ —

- Kh6 khan ye mua sem nguyen lieu:

Luang nguyen lieu tan kho thep; viec mua nguyen lieu chinh (PTA, MEG) can c6 thbi gian mua sam trong khi PVTex khOng de yen Itru deng de mb LC kjp thbi dat the don hang flap then cung cap cho san xuat.

Den 31/12/2013, PVTex chua ban hanh Initial Acceptance Certificate do chin thong nhat throe vei Tong then EPC ve can diau kien nghiem thu so be.

- De chuen bj to chino san xuat cho PVTex khi chuyan sang van hanh throng mai, Tap dean da lam viec cu the va c6 van ban chi dao COng ty:

+ Thvc hien the bien phut) nang cao quan tri doanh nglilep (ban hanh, hoan thin cac quy trinh/quy che, ra scat chi phi de tiet giam,...);

+ Nghien cku thj truemg, xay clang chink sach ban hang va lap phuong an tiou thu san pham khi In hank throng mai.

+ You dm bao cao giam sat hang Mang, quy, nam.

+ Thvc hien bao cao Mill hinh eau thu, tan kho, nit van va tra nq vay, km ehuyen to hang than.

1.2. Tlnh hinh tai chinh

Theo so lieu tai Bao cao tai chink cho ky hog deng tit 1/1/2013 den 31/12/2013 Gila PVTex (BCTC da kiem than), kat qua kink doanh nam 2013 caa PVTex ntau sau:

Dvt: ty' dang

Stt Chi tier Ca nam 2013

I Tang doanh thu va thu than khac 465,73 - Doanh thu Mn hang va cung cop dick vu 460,72 - Doanh thu hoot clang tai chink 4,32 - Thu nil& khdc 0,69

2 Tong chi phi 831,91 - Gid vein hang ban 475,51 - Chi phi mein b; doanh nghiep 33,30 - Chi phi Mn hang 23,49 - Chi phi hoot clang tai chink 113,78 - Chi phi kheic 185,84

3 LS nhucin ke tonn au& thue -366,19 4 Lig nhuan sau thue TNDN -366,19

Nguye inhan chu yeu don den PVTex co ket qua kink doanh 16:

Nth vay, tit ngay dua vao dien giam sat tai chink dac Met den 31/12/2013, kat qua kith doanh caa PVTex chua Icha quan la do:

- Nha may san xuet xa sqi Polyeste Dinh va nap um phai ding nang (do cac nguyen nhan nett tren), thong tiep tuc van hank thuong mai; CEng ty van phai b6 chi phi co dinh (chtl yen la chi phi quan ISr, chi phi nguyen nhien lieu,...) de dry td dkng nang.

- Hiatt qua kinh doanh elk Da an thap. Theo ket qua sit soat, tinh toan hiau qua kinh ci.ta PVTex, trong tinh birth tbj trtrang xa sgi hian nay va vai dieu Irian Nha may van hash on dinh thi doanh thu ban san pham chi dam bao di ba dip bien phi, PVTex bi 16 hau nhu toan be dinh phi (lai vay truth han, chi phi khan bao,...).

Cric vim al tan tpi tai oh Itch:

- Tai san ngan an thip hon nhieu so veri Ng ngan han; do d6, PVTex co nguy ca mat kites Wing thank Iota nglin Itan, Ichong tra dirge cac khofin vay ngan hang den han trong nam 2014, mac 21 Ma ligp clang EPC.

Vay va nq ngan han ngan hang den han tra trong nam 2014 la 1.615,64 ty dong (gain: (i) Tra no vay BIDV aria khorim vay trung him 225 (Neu USD de tau hr Atha may san xucit X(' soi Polyester Dinh 1.119,19 0 tong, (ii) Tra no vay PVCombanlc caa khocin vay Die an Ian nhet dCBCNV: 32,94 0 tong, (iii) TM no vay Vietinbank va LienVietpostbank dill vai Ichoon vay nglin han de van hanh ahoy MU, nghiem thu Nha may).

- Ty le Nq phai tra/Vem chit sa hat caa PVTex la qua cao, tai ngay 31/12/2013 la 2,98 IL.

- Hi'au qua kinh doanh ctia C8ng ty thdp, ke hoach SXKD nam 2014 cria PVTex chi dat muc tieu doanh thu dam bao de bit dap bien phi dinh phi gen 700 ty thing). PVTex da mat von deu to cua chi so hum

2.Teng cong ty CP ray lip Deu khi Viet Nam

tinh san xuezt kin!: dorm!: vahogttring

Trong giai dog' tir ngay 19/9/2013 (ngay brit dciu dna vao girim sat tai chinh dric biet) den 31/12/2013, tinh hinh san xuat kinh doanh va. hog Ong Ma PVC cap nhat nhu sau:

Tir Mtn 2008 den nam 2012, PVC thi ding 67 Ming trinh/dv an, nhung den nay mot so Ming trinh de hoan thank nhung chua thvc hian nghiam thu, guy& toan nhu Nha may san ?mat xa sgi Polyester Dinh Vu, Khach san Lam Kinh, Khach san Thai Binh... yen phat sinh chi phi nen anh hiving tai lgi nhuan cho cac nam sau. Mat s6 cong trinh phai dang trien khai, kit& !yang thi tong der dang phat sinh chua dirge chit du us chap thuan va nghiam thu lan nhu NM Ethanol PM Thg, NM Nhiat din Quang Trach 1, duang Ong d'L 'chi LO B O Mon.

- Ding ty ma - PVC hian dang thi Ming 20 cling trinh, trong do 8 cong trinh c6 kha nang can dai dang tien, 12 cong trinh c6 dang tien mat can del do chi phi phdt sinh ngoai hgp thing (nhu: Dv an NM may Nhiet din Ving Ang 1, Dv an Nha may Nhig then Quang Trach, Dv an Ethanol Phil Thg, Ccing tank Khach san tau khi Thai Binh, San lap mat bang NM LHD Nghi San,...).

- Cac 'rho khan caa PVC se khang (rage giai guyOt can ban nen kh6ng ph& duy6t dirge thay UOl tang mixt dAu its, tang dv tofin dieu chinh cua cat du an Nhit may nhi6't dien Thai Binh 2, Ethanol, Malan E6u shah hoc, Nha may san 'cat xa sgi Polyester Dinh Vu.

lti

te:c7.Te ar.-41.(1,047

Hian nay PVC va Tang than JGCS der ky hop ding thy° hien gni so 06 caa Dv an LED Nghi Son vii dieu kien flan quyat la PVN cd bao lath va ngan hang phai phat hank thu bao lath thanh Man, bao lanh tam vng tuy nhian dieu kien de BLDV phat bath bao lanh la PVN phai the they flan giri tai BIDV va PVN phai co [Mr bao lath thvc hien hqp clang.

1.2.77nh lanh tea chink

- Van dieu dm PVC la. 4.000 t9 Ming, Tap doan DKVN gip 2.181,73 ty clang chiam 54,54% von dieu 1e, cac co (king khac gap 1.81819 thing chitin 45,46%.

Cling nq phai thu: Tang se c8ng nq phai thu tai thei diem 31/12/2013 oda Gang ty me la 4.767,19 ty clang trong da chu yen la: phai thu khach hang 462,9 ty Ming, tra tmdrc cho ngtreri ban 3.084,35 W eking (chu yeti la khoan tIng twat cho MIA than tai dv an Nhiet dien Thai Binh 2, Nhiet dien Vling Ang).

Cong nq phai tra: Tang so cling nq phai tra caa PVC tai thin diem 31/12/2013 la 8.089,4 ty clang, tong da chit yeti la Ichoar6 img trate c8a chit Tau to tai Dv an Nhiet dien Thai Binh 2 (4.711,83 15, clang ), Nhiet dien Viing Ang (463 19 clang), vay nom han 1.017,28 ty clang.

- Dan to gdp van vao ode don vi thanh vien: 3.412,09 It clang, tong d6: Gap van vao 15 C8ng ty con 2.476,92 ty clang, gap von vao 07 Gang ty Iien ket 362,59 ty clang, gap von vao 18 don vj khan 572,58 ty' clang.

Kat qua kinh doanh (then Bao cao tai chinh nom 2013 chug kiem toan cua C8ng ty me PVC):

Don vj [Ink 0 clang

Stt Chi flan Quir IV/2013

Ca nfim 2013

I Tang doanh thu va thu nhap Ichac , 982,53 2.355,5 - Doanh thu ban hangva cung cap djch vy 963,45 2.269 - Doanh thu hog( &Ong tea chinh 19,08 85,5 - Thu nil& khac - 1,00

2 Tang chi phi 1.853,22 4.351,78 - Gia von hang ban 948,84 2.305,3 - Chi phi quern 0 doanhnghiep 573,39 865,1 - Chi phi hoot Bong tea chinh 296,44 1.051,3 - Chi phi khac 34,55 64,06

3 Lqi nhufin ke ton trate thug -870,69 -1.929,66 4 Loi nhuan sau thua TNDN -857,76 -1.927,1

Nam 2013, doanh thu C6ng ty me chu yeu Dg an Thai Binh 2 1.739 W clang, Dv an Viing Ang 104,3 tY ding,...); chi phi caa tang ty me chit yen tfr: gib van hog Ong xay ldp tai Dv an Thai Binh 2 (1.738 ty clang) va Dv an VOng Ang (104,219 (tang), Erich lap dv phony eau tu tai chinh 689,64 W clang, [rich lap dv phony cony nq phiti thu kW) del 800,61 ty ding,...

Nguyen nhan chu yin don an PVC Id cao:

- Tao met so du an PVC nhan than, chi phi da cao han doanh thu do phat sinh chua duce chAp nhan thanh town, chua thvc Hen nghiem thu/quyet town,...

- Phai trich lap du phOng nq phai thu kh6 del ion do tan deng no phai thu kh6 del 16n; trong do nhieu khoan phai thu c6 dei tugng la cac cong ty thanh vien host (fang trong flit vut kinh doanh bat (tang san, c6 do an dang trong giai doan dau tir chfun thu hail von aiteri thu do Wen Gang ty mg PVC bao lank, chuyin nhugng cat an cho don vj thanh Wen,

- Phai trich lap dv phOng dau tir tai chinh Ion do cac tang ty co van du to bi met von chn so. Win 'mac gia thi truerng giam manh (cac ding ty co van dau tu caa PVC chili yen boat Hang tong libh v5rc xay dtmg, kinh doanh bat (hang san va phai chin nhieu tao deng eta suy thoaildnh te).

Cdc van 44 tan to/ va tai chink:

- Tinh den theri diem hien tat PVC vIc eau trich nhiem bac lank cho S don vi vay yen tir nam 2009 den 2012 tai cac rigan hang/to chirc tin dtmg ved so tien bac lash la 914 ty ding (du ng goc chua thank Man 649 ty deng, trong han-qua han-lai phat 265 ty dna).

- Viec tan &mg ding no phai thu Idn din den PVC mat can doi van de tiap the trian khai cac ding trinh; trong dd cd nhieu Ichach hang khring co kha nang thank town va PVC du trich lap dv pheing con rigs phai thu kho doi, anh htrong nghiem trong den ket qua SXKD; lay ke den 31/12/2013, PVC da trich lap 1.484,93 ty clang dv phOng Ong nq phai thu kho dol.

- Sau khi nhan chuyen nhugng cac dv an tir PVFC (vay tir nguan us, thac cira Tap doan de thanh man cho PVFC), PVC da chuyen nhugng lai met s6 don vi/dg an cho cac don vi thanh vien. Tuy nhien, PVC va cac dan vi den IMO khan, cac dv an nhan chuyen nhugng la cac dv an bat deng san mai trien khai bac dang trong giai doan (tau tu, kha nang thu hoi von cham, hieu qua dv an thap,... dan den PVC va cac don vi Icheing hohn tra duct nq lai va gric vay. Tinh den 31/12/2013, du no gee PVC chua tra duce da bi qua han la 955,03 ty deng, va so la PVC phai trich lap du phOng phai thu kh6 del cho cac khoan vay nay la 362,64 ty deng.

- L8 do thuc hien du an: Tfr nam 2008 den nam 2012, PVC thi cong 67 cong drib/du an, nhung den nay met so cong trinh da hoan thanh nhung chua thvc hien nghiem thu, quyet totin nhu PVTex, KS Lam Kinh, KS Thai Dinh... van phat sink chi phi nen anh hurling toil lqi nhuan cho cac nam sau. C8ng ty mg -PVC hien dang thi cong 20 cong trinh, trong d6 8 c8ng trinh co kha nang can 461 &mg tien, 12 c8ng trinh co dang lien mat can dai do chi phi phat sink ngoai hop dung, PVC vInphili thu xep van trien khai, dienhInh la cac ding trinh.

- Se 18 ctia PVC con tient an nhieu tang them do cac khoan du Ong cho cac nha than khong c6 kha nang thu h8i, dv pheng to tai chink, cac khoan phai thu Ighdch hang nhung IdiOng thu hei &roc, phat sinh tir cac cong trinh do PVC thuc hien va cd tranh chap, chi phi san )(net do cac phat sink tai cac cong trinh ;thong

6

yrrur--01--

:figt;;;'s

ductc giai quyet nhung PVC van flap tuc phai thge hian theo quy Binh dm hop ding.

3. Cling ty TNEH MTV KCN Lai Vu

3.1.4 unit hinh san xuat kinh doanh vet hogt deitg

Trong giai doan tit ngly 19/9/2013 (ngay bdt dein dira veto giant sat tai chinh dnc big:) den 31/12/2013, dupe sg ho trg/chl dao tich cgc tha Tap dean ve no km cua C8ng t1', tinh hlnh that clang san xuat kinh doanh caa tang ty Lai Vu da co nhimg chuyen bien, dat dugc ket qua cu the nth sau: - Lap phuong an thi tong, phuong an phai hqp vai Ong an/ck ban nganh tinh

Hai Duong bao vet thi tong hang rao tam,.. Ngay 4 vet 5/12/2013, doge bao vet thi Ong cua cac km luong an ninh $t tg, C6ng ty Lai Vu ea Int thanh thi tong hang rao tam, dam bao an town, giai quyet dirt diem diem nang met an ninh trat tg ton tai 10 dm.

- Tich cue lam viec vdi L1BND tinh Hai Duong, can BO nganh, Chink phu xi: 19 et van de tan tai caa KCN Lai ill]. Ngay'7/11/2013, Van phong Chink phil c6 tong vim se 404/TB-VPCP ve thong bao at luau caa Pho Thir tueing Nguyen Xuan Philo rcir 19 nhang ten kg lien quan den KCN Lai Vu, Hai Throng.

- Thgc hian chi dan mkt BO TM chinh tai can van sa 976/BTC-TCDN ngay 2/12/2013 ve viac chuyen giao KCN Lai Vu, Tap dart Den khi Viat Nam ea co tong van se 06/DKVN-HDTV ngay 7/1/2014 bdo cao ye phuong an chuyen giao ye cat van de lien quan den KCN Lai Vu (qua do, tInrc hien rho& von &la

doan tgi Cong ty Lai Vu thea De an tai ca cciu Teip doim giai down 2012-2015 &roc Thu tiding Chinh phn phe duyet tgt Quyit dinh 46/QD-Trg ngtly 5/1/2013);

- Truth vet dug° Hqi ding thanh vien Tap doan phe duyat ke hoach hog tang nam 2014 tai Ngh1 guy& se 9423/NQ-DKVN ngay 26/12/2013, :tong dd nhiam vv chinh tong nam 2014 la thgc hien viac chuyen giao ve tinh Hai Throng theo phuong an chuyen giao dirge cap cd then quyen phe duyat (tong nam 2014, Cong ty thong triep khai them viac dau to XDCB).

Tuy nhien, viec thu hai fiat vet thu lien thue (tat caa cat doanh nghiep thue Het thuac Vinashin chua the lien harsh chigc do ek don vj thue dat it nhiau da deu to ten dian tich eat da thue, can don vj nay Ichiing hop tae, khan Icy lei hop ding thue det, dat b6 hoang nhtmgIchkg tri lei ved 19 do cho Chinh phu c6 chit trucmg tai can trim..

3.2.Tinh !filth till chink

Mac dd cm ksi hop dung cho thue dat mai v6i hai dei Mc la gong ty TNHH May Tinh Lgi vb. Ding ty TNHH Del Pacific Crystal de cho thue hau nhu town bet dian tich dat thuong pham cda KCN Lai Vu, ket qua kinh death Quy IV/2013 vet ca Min 2013 dm Cling ty Lai yu (theo Bdo afro tar chinh ndm 2013 chua Hem loan cita Cling ty Lai Vu)cg the nth sau:

Don vj tinh: trieu clang

Stt Qu9 Chi tie'u IV/2013

CA nam 2013 1 Tong doanh thu va thu nhap lilt 2.386,05 8.233,66

- Doanh thu ban hang va cung cap djch vu 2.378,69 7.707,50 - Doanh thu hoot clang tai chink 7,35 388,89 - Thu nhap kir& 137,27 2 'Meng chi phi 5.122,41 13.056,70 - Gia von hang ban 872,89 1.705,59 - Chi phi quail 1.9 doanh nghiep 4.240,56 10.622,79

719,37 - Chi phi hogs clang tai chinh - Chi phi khtic 8,96 9,00 3 Lqi nhuan ke toan torero thue -2.736,37 -4.823 00 4 Lai nhuan sau thue TNDN -2.736,37 -4.823,00

Nhu vay, tv ngay duo vao dian giam sat tai chinh dac bier den 31/12/2013, het qua kinh doanh caa Cong ty Lai Vu kha quan hon do It9 daqc hop clang thue (tat mai, tuy !Mien COng ty van chin c6 rai (mire kheing lam).

Nguyen midi!: dui yin don dein Cong ty Lai Vu cluca ca

- Cac doanh nghiep thue dat thuec Vinashin thus (let track day khong xdc nhan, khang thanh town tien thue dat va phi six dung hg tang. Neu tinh theo dieu khoan thanh town cda cac hop clang thue dat da 1c9, se lien thue dat dia cac don vi thie° Vinashin phai tra/c6n nq Cling ty Lai Vu (chug tinh phut chain tra) 2007 den nay la lion 23 trieu USD. Tap doan va Cong ty Lai Vu da tich cue Mm vied vai Tap doan Vinashin, Ban QL cac KCN limb Hai Duong va cac don vi thufAc Vinashin dang thue de xa 19 dirt diem van de nay nhung den nay viec thu hai dat, thu hei va xir 19 ding no chua c6 ket qua.

- Ha tang Khu ding nghiep Lai Vu chua hoan thien nen gia cho thue dat chua cao.

Ole win di' tan tai va tat chink:

- ang ty Lai Vu Ichang tinh duqc doanh thu va thu tien thue Hat/phi sir dung ha tang del v6i cac doanh nghiep thue dat thuec Vianshin do cac dam vi nay kW-mg hop tap, kh6ng tra tien.

- Cac van de tan tai, virang mac ve tai chinh cfia ang ty giai (loan thuac Vinashin la rat lch6 xir 19 nhu: xac djnh clang den so da tong no phai thu/phai tra cua Nha than xay dung do thieu he sa quan 19 chat hong, he so thanh guytt toan, Cong ty da

- Tap doan da tra nq thay C6ng ty Lai Vu cho cho Vinashin/VFC so tian 545.288.072.446 deng dang duce Tap doan Deu Ichl Viat Nam ghi nhan nhu Ichoan phai thu va dang eh& 9 kien Ban chi dao tai co eau Vinashin de xa 19.

4. Cling ty TM chinh ding doan Bah khi (PVFI)

4.LTinh hinh san xutit kink doanh va hoyt clang

7

Ngay 13/11/2013 Hgi (tang thanh vien ban hanh Quyet dinh so 8217/QD-DKVN vg viec giant sat tai chinh dac bigt tai PVFL Ki tir ngay dua vac) giam sat tai chinh dac biet (ngay 13/11/2013) den ngay 31/12/2013, heat Ong kinh death cua PVFI chua co nhieu chuyen bien.

4.2.Thdt Mutt tai Minh

Kit qua heat do, sat xuAt kith doanh cua PVFI den 31/12/2013:

Don vi tinh: don Chi tieu Nam nay Nam trate Doanh thu ban hang va cung cep dich vu 49.481.579.656 51.947.332.292 Cac khoan giam tit doanh thu - - Doanh thu Munn ye ban hang va cung cap dich vu

49.481.579.656 51.947.332.292

Gia. yen hang ban 38.270.827.089 47.897.659.996 Lgi nhuan ggp ye ban hang va cung cap dich vu

11.210.752.567 4.049.672.296

Doanh thu hot dgng tai chink 6 852 696.526 109.431.405.563 Chi phi tai chinh 101.064.199.769 160.402.666.353 Trong do: Chi phi lai vay 2.804.582.062 88.160.772.997 Chi phi ban hang - - CM phi quan 19 doanh nghiep 12.019.493.249 18.601.848.742 Lgi nhuan thuan (18) to hog Ong kinh death

(95.020243.925) (65.523.437.236)

Thu nhap }chic 418.737.669 649.101.427 Chi phf khac 1.113.082.391 1.355.475.457 Lgi nhuan (18) khan (694.344.722) (706.374.030) Tong lqi nhuan (10 ke toan truUc thug (95.714.588.647)

2.802.130.073 (66.229.811.266)

L306.256.434 Chi phi thug TNDN hien hash Chi phi thug TNDN hoan lai i - Lgi nhuan (18) sau thug thu nhap dearth 'Thiel)

(98.516.718.720) (67.536.067.700)

Phan tich, dzinh gia tinh hinh tai chinh cua PVFI:

- Doanh thu ban hang va cung cep dich vg nam 2013 giam 2,5 t9 (fang so yeti gang Ick nam 2012, dearth thu chil yea la kinh doanh bat dgng san. Doanh thu heat Ong tai chinh chtl yeu la to Pal tien girl (2,4 t9 ding), heat dOng 11Sr thtiC (3,4 t9 deng).

- CM phi tai chinh Gnu yen la filch lap dtr pheng (98,1 t9 deng), chi phi quan ly death nghiep giam 6,6 t9 clang so yeti nam 2012 do PVFI thgc hign cat giam chi phi heat &Mg.

- aing ty tiap tgc thua 18 voi so l8 nam 2013 la 98,5 t9 deng. PVFI da Icheng bao town duce van, 16 lug ke la 363,5 t9 thing, £m vac vin dieu le (60,5 t9 (tang). (60,5 t9 deng)

- Met se) chi tieu tai chinh ca ban tai ngay 31/12/2013:

+ He se bao toan von (van CSH cuei kjt/VCSH lieu ky): -1,6

+ He so ng tai san (ng phai tra/teng tai On): 1,08

+ He se bao dam net (Von CSH/Ng phai tra): -0.078

+ He se ng van chit (ng phai tra/ven CSH): -12,9

Ole nguyen ;than chit yin dan din vit'c PVFI chua

PVFI hog demg chi) yeu trong lush vat dau to tai chink, king ty chinh them di vac h t dgng dung theri diem xay ra cugc khUng hoang tai chinh ve suy thodi kink to toan cau. Tki traang chang khoan suy giant manh, thi traerng bet !Ong san gan nha dang bang, lam phat va iai suet leo thang daa c6 finh huang xau age tiep dan doanh nghiep, dale biet la trong to tai chinh.

- PVFI chua c6 dinh huang kinh doanh phi; hop, trong that gian dai viec lieu to cue PVFI that hien dan trai,quan tri tai chinh yeu kern, cling tac quan 19 giam sat dau to chua chat the, cling tat quan tri raj to Icheing doe chi; acing clan den cac khoan ng kid ded host clang hgp tat dau to chimg khoan niem yet va u9 than quan 1, van. Hien tai, PVFI chua c6 dMh huong kinh doanh mei, hog Ong khang dung vat nganh nghe kinh doanh.

- Ck thiet hat ve tai chinh cue PVFI chid yeu tap trung vao nhom khach hang la Cling ty eh:Mg khoan pita) wall (WSS) va Cling ty thong khoan S. Hien nay PVFI da thus hien trich lap dal van khoan uY that to tai WSS, can phai trick lap 30% se tien uY that lieu to tai SME Ichoing 46 ty arcing.

Cdc yin da tan trd va ad chain:

Khd thu bed c8ng ng tit hog (Ong hop tat lieu to thong khoan niem yet va u9 that quan ly van.

- L7nh vac hog dOng chinh ctia Ging ty la deu to tai chinh hien dang rat !the, khan, PVFI khiing can nhieu von km Ong de duy tri boat Ong kinh doanh. Tai san ngan hen thap hon Nq ngan hen cho they PVFI da mat can dot ye tai chinh, lcheing dam bao !chi nang thanh man ng ngan ban.

Tap doan da c6 chi) truong thodi vein tai PVFI va dang thgc hien ban coo Be Cling thuang. Do de), viec Om sat tai chinh dac Met tai PVFI chu yeu la kiem soot chi phi hog Ong, kiem scat cac khoan phai thu phai aa, cac khoan deu ttr...

5. Cling ty TNDH MTV Cling nghiep Tau thu9Dung Quit (DQS)

5.1.77nh kink slur xuat kink doanh va hog ding

Giai doan ttt ngay dua vao gland sat tai chinh dac biet (ngay 19/9/2013) den 31/12/2013, cac host Ong SXKD chinh cua DQS nhu salt: - Tap trung quy& town cac san pham da thi cling xong ban giao cho chu tau va

tan lchai thi c8ng cac san pham sera chua tau Roans Sa, VSP-05 cho Vietsovpetro;

9

10

- Tiep tyc thi tong cat san pham da dang nhu Bang mrii Si Ian Nha or, tau 104K, tau 105K.

- Tiap tut thvc hien chuyen nhugng dv an eau tu: (i) Dv an bOn so 2 tang tang hop Dung Quat co chic Hang hoan thien tau, (ii) Dv an Nha may may mac Viet Nhat, (iii) Dv an Nha may Viet My, (iv) Dv An Thing tam thucmg mai Tp.Van Tuang,...);

- Trinh cap c6 them quyen xin phe duyet chi tracing thvc hien dai vdi hang rayc He dieing pc* 13* nude thiti, chat thai.ran de dam bao ve sinh mai trutmg trong qua trinh boat deng ctla Nha may.

Hoar deng SXKD cua DQS chua c6 chuyen bien tich cvc, Dv an .dang tau 105K hien dang gay 16 nang cho DQS do van de tan tai to Vinashin chuyen giao. 5.2.Tinh Binh tin chink

Kat qua kith doanh nam 2013 (then BCTC nam 2013 aa. lciem toan): Dan Wank: clang

Stt Chi tieu ' ca nam 2013

1 Tang doanh thu va thu nhap khan 801,09 - Doanh thu ban hang va cung cap dick vu 681,99 - Doanh thu host ddng tai chintz 6,47 - Thu nhdp khac 112,63

2 Tang chi phi 1.1170,7 - Gia von hang bcin 923,78 - Chi phi quan 13; doanh ngh14p 100,53 - Chi phi bOn hang - - Chi phi hoot clOng tat chinh 123,77 - Chi phi khdc 22,62

3 Lqi nhuan ke tok truac thug -369,61 4 Loi nhuan sau thug TNDN -369,61

+ Von chit sa hen cue DQS am (1.184.885) then ding.

Cdc nguygn ultra: clot flu din din vloc DQS thua

+ Do viec dau to gian trai, thiau clang be: clan den gia trj tai san can dung chi chiem 30% so vai tang gia trj tai san tai DQS, A tai san nay aa gay girth nang cho DQS va frith khan hao him tang 16 va Lang phi nguan Ikre cia DQS.

+ Dv an clang tau 105.000 DWT 16 cao do phai thfra clic tan tai tir tram khi chuyen giao Mar thiat ke khang chuenphai thay dal nhian,...

+ Ging tat (wan ly, quart tri tai chinh doanh nghiep chua chat the, dang (Tong qua frith khac

+ Mat Ichk, do tinh hinh Ichd lchan chung tha nen kinh ta, thj truerng van tai bin va dong tau chua cd dau hieu phyc hal anh htrang true tiap den clan ra cfra dv an, muc Han dku to nha may cidng tau Dung Quat la ang meri, tong khi dive re

nhu can Giza Vietsopetro va cac don vi thank vien cila Tap dean chit yeu la siza chita the tau dick vv.

Cdc van aa tan tgi v'a tai chintz:

+ Can tan tai vuong mac con tan tai trong tong tat thanh quyet foals dm hang mg; dv an (4i BAP cao so 1704/BC-DQS ngay 28/8/2012) do viec xiz IY nhOng tan tat truck day; vuimg mac gong quyet todn cac hgp clang clang thi cong da dang tam dining de hoanthien cac tkti tut phap 19.

+ Kha nang thanh total nq den han than, DQS mat can di ye tai chintz, TM san ngdn han (2.006.168 trieu (long) la thap hon Nq ngin han (5.795.890 triau clang).

+ Cac ton tat VA tai chink to Vinashin chuyen sang tee deng nang ne den hiOu qui SXKD cua DQS hien nay, nhtx: Du toan dang tau 105K chua dirge chap thuan diet' chink nen san pham nay hien clang gay 18 nang .cho DQS do van de ten tai to Vinashin chuyen giao, chi phi khdu hao 16n do DQS co tat san khong dung Idol 16n.

6. Ve nguyen nhan thua 18 va cac van a ten tai ve tai chinh elm Cling ty CP Dan !chi Den to Khai that Cang Phut° An (PAP).

Cat nguyen nhfin gay thua to elm PAP

Can dr cong van so 8061/VPCP — DMDN ngay 25/9/2013 cim Van phong Chink phu ye viec PVN nhan lai phitn von tha cac don vi thank vien tai PAP; Tap doan Dau khl Via Nam da co Nghi wet s8 2562/NQ — DKVN ngay 02/12/2013 dm HO clang thanh vien Tap doan Dau khl Via Nam ye viec Tap doan Dau khi Via Nam than chuy4n nbugeg phan van gOp cua PTSC, PV0i1 Corp, PV Machin tai Cling ty CO phan Dau khi Dan to khai tilde Cang Phu& An (PAP) de idep tpc )dic tien dau tv Dv an Cang Phuem An.

Ilien nay, PVN chiom 79,4% van dieu le tha PAP va Cling ty Co phial Dim 'chi Dau to Khai that Cang Phu& An giai doan hien nay chi thgc hien de cong tat chuin bi dau to Dg an, doanh thu du biz dap cac chi phi host Mug tuy nhien nguyen than chinh gay 18 nam 2013 ciut PAP do Ichoan trick lap dv phang &du to tai chink vao aing ty CP Be tbng ding nghe cao.

Clic tan tai tai chinh

Chi phi xay dung ca ban do dang 214 t9 dog chit yeu la chi phi bai thuong giai pheng mat bang, lap da an dau ta, khao sat... dugc PAP au to tir nam 2009 den 2013; hien nay dv an clang dugc PVN xem xet phe duyet phan kjr 1.dong thrxi flap tvc xue lien de' ken ggi (tau to tux nhien tong mite dau to du kien Ichoing 1.600 t9 dang can den kha nang can did van the dv an gap rat nhieu kb!, then.

7. Nguyen nhfin thua to va the van a tan tat 14 tai chinh ciza Tang cong ty CP Giam dinh nang lusyng Viet Nam PVEIC

Cac nguyen nhan gay thua to tha PVEIC:

11

- Hoat deng san xuat kinh doanh cda PVEIC con tan tai nhieu khe khan ve nguon Itrc va nang lye dm Cong ty, kha nang tint kiem va ma tong thi truang cung cep dich vv/hang hod, hieu qua kinh doanh La tang linh we chua cao, cv the:

+ Ca set vat chat, trang thiet bi phyc vu BDSC con thieu. Nhan lac BDSC can mpng, nang lac chuyen man con nhieu han che, him luong kk thuat chua cao, hen het cac djch vv BDSC Icy thuat cao deu sir dung that' phv nen hieu qua thap. Filen nay, ding ty van dang that hien theo ma hinh vita lam vira xay dung nguan Itm de nap can tang bade cong vies tit don gian den cac gal than phi= tap c6 gia tri cao;

+ Doanh thu lTnh vac BDSC Thep, trong khi dd cong ty van phai flap tpc dau to ca so vat chat, duy trl be may, rigutin nhan IL de tang three nang cao nang

caa don vi nen chua mang 1$ hien qua tiro thai;

+ Mac da thi trutng BDSC trong nganh rat 16n nhung 'cher khan trong viac tiep can de cung cap djch w BDSC cho cac Nha may do da so dal co lac Itrong BDSC thi ch8 hr that hien hoac thud ttvc tiep vai cac nha then nuac ngoai do d6 PV EIC chua Lac tao co hei thvc hien hoac lien ket vai Nha than nuac ngoai de dim nang cao nang lye ye BDSC;

+ Vic tiep can thus cac trang thiet bj La cac don vj trong nganh da dL to gap kho khan Ling tac Ong den kha nang cung cap djch vu caa PV BIC.

+ Trong cong tac cung cap giai phap cong nghe kern theo vat to thiet bi (VTTB) ding (i) Ty, tong doanh thu caa linh we nay cao nhung cht yau la thuang mai thugn toy nen higu qua kinh doanh con thap, dang that Iinh we nay can chin sr oath tranh khan list ca trong va ngoai nganh, (ii) Nang No tai chinh caa PV EIC co nhieu han che, cong tic tiep can thong tin du theu trong nganh nag gap nhieu khe khan trong giai (loan hien nay.

+ Trong linh vac giam dinh, Mem ebb, them dinh gia va Kiem Man nang thong: Lgi nhuan gep tir libhvvc nay cao hon cac linh vuc khan nhung do can dich w nhu CA, QA/QC (chiem ty trong Ion trong doanh thu mang nay) phai thus cac chuyen gia Icy thuat cao nuac ngoai den den lgi nhuan gep binh quan mang nay giam.

- Nang lac tai chinh caa PVEIC da bl suy giam math, van chit so. hart La PVEIC tai ngay 31/12/2013 con 293,81 ty d8ng (giam math so vai van g6p caa co slang la 510 ty ding, mat 43% van co (tong gap do 18 luy Ice dat -216,31 ty clang). Van Mu Ong chit you la di vay.

Cac tan tai tat chinh

Trong nam 2013 mac du PVEIC tich coo thu hai cong no, nhung cong ng phai thu van cao (so du Thai thu khach hang tai ngay 31/12/2013 la han 205 ty clang). Trong nam Cong ty da trich lap dv phOng phai thu Icho dot them hon 53 ty slang.

Kat qua kinh doanh nam 2013 caa PVEIC thap, Cling ty mg PVEIC ca nam la 125,11 ty, dang. Lgi nhuan gep (doanh thu — gia van) la -7 ty' clang (18) nen khong bu dap throe chi phi ban hang (888 trieu dang), chi phi quan ly doanh nghiep (97,75 ty clang), chi phi tai chinh (22,28 tY, theng),...Rieng dot yeti chi phi quart 1y doanh nghi'ep, trong flan 2013, Cong ty da thoc hien nhieu bien phap de

12

tint giam chi phi nhtmg do trich lap chr phong phai thu ban hang tang nen chi phi QLDN van tang manh so v6i nam 2012.

L6 My ica den31/12/2013 la -217,48 ty dang, van chit s& hum con 292,63 ty thing (giam manh so voi von gap cim ct tong la 510 ty dang, mat 42,67% von c6 clang gap).

13

Blau 01 —Mau s6 02 BAO CAO GIAM SATHTAI CHINH

COA CONG TY TNEDINITV PECAN BON DAUICHt CA.MAU (Ban lath kern So Thong tuso 158/2013/TT-BTC ngay 13/11/2013 caa Bo Tai chinh)

Ten CSH: TAP DOAN DIU RBI Yin NAM NAM BAO CAO: 2013

1. CHI MEET DANH GIL CITA CHIT SO HOU

1.1. Chi tier dank gia tinh hinh Cong ty me a. Hier qua hoot (tang san ?mat kinh doanh:

San hieing san xuat dat 781.623 tan vugt 4,22% so viei Ice hoach va 62% so vol nam 2012; san lugng tieu the dot 746.628 Mn wort 0,76% so vgi ke hoach nam va vugt 63% so vai nam 2012; doanh thu dat 6.259 t1 dOng hoan thanh ke hoach nam 2013 va vugt 54% so yeti nam 2012; Lgi nhuen dot 525 ty dang hoin thanh Ice hoach nam, try nhien so WO nam 2012 giam 29%.

Quan 11 chi phi: Tren ca sex cac be dinh muc ky thual a ban hanh va quy trinh kiam soat chi phi quan 11, Cong ty da Earn soat chat the cac chi phi phat sink hang thang. Cu the kat qua nam 2013 thu sau:

+ Gia thanh san >mat nam 2013 cila PVCFC la 6.433.000 danWtan, thap hon so voi ke hoach 242.000 ding/tan tuong throng 4%. Gia thanh tan be la 7.521.000 deng/ten so veil Ice hoach la 7.750.000 dang/ten. + Chi phi quan 11: Theo ke hooch chi phi quan 11 dm don vi la 84,65 ty. Chi phi quan ly thgc hien nam 2013 la 99,69 ty &Mg, cao hon ke hooch da de ra 15 t1 clang, nguyen nhan gum chi phi do gia tri con ig cua TSCD la thiet bi quan ly c6 nguyen gia duoi 30 trieu thing da phan be chi phi quem11.

+ Chi phi ban hang: Theo ke hooch chi phi ban hang dm don vi la 208 tS, clang. Chi phi ban hang thou hien trong nam 2013 la 137 t1 ding, thap han ke hooch 71 It Hong, tuong img 34,19%.

b. Tinh hmnh tai chinh cua doanh nghiep

He só ng/ van chu sa him 31/12/2013 la 3,14 va Mara so vol 31/12/2012 la 3,53 cho thay rig Mem va Ca eau ng va van chu s& him nam trong nut an town.

He sa lcha nang thanh Man hien hanh = TS ngan hon (2.902 t:1 ding)/ng ngan hon (2.202 ty ding) = 1,31 dam bao kha nang thanh Man ng ngan lion, ng dai han den hon tra.

He se ncthang tai san = 10.781 t1 tang/14.215 t1 tang = 0,75 thap hon so vgi 31/12/2012 la 0,77; He se bite Man va phat trian van (H) = VCSH dam 2013/VCSH 2012 = 3.433 ty' dang/3.271 ty clang = 1,04 >1 cho thay Cong ty da phat trien dirge van.

TS, suet 1qi nhuen sau thue/Ven chit ser huu (SCE) 15,29% va ty mitt igi nhuen sau thue/TOng tai san (RDA) la 3,69 % cho thay C6ng ty six (tong von va tai san hieu qua.

c. Tinh hinh quan 11, sir citing van caa doanh nghiep

Tinh hinh dau to van ra ngoai doanh nghiep

Tai Mai diem 31/12/2013, Cong ty tham gia gop von vac Cong ty CP bao bi Viet Nam vai gid tri dda to 25 15, Ming, lgi nhuart nam 2013 la 9,82 ty dang va Ging ty CP Bao 61 chua chia co the.

Viec dau turn ben ngoai cua Cong ty phb hop vai the quy dinh tha phap Mat va chit tnrong da duac Tap doth phe duyet

Hien nay ming ty dang that hien cat thb toe tiep theo de chuyen nhugng bgt phan van dm Cong ty TNHH MTV Phan bon Dalt kid Ca Mau tai Clang ty Co phan Bao bl Dau Ichi Viet Nam theo chi dao elm Tap doan tai Quyet dinh s6 2075/QD-DKVN ngay 25/9/2013 ve tai ca tau PVCFC.

- Tinh hinh huy clang van va sit dung van: Nam 2013, C6ng ty khang huy Ong van ngtn ban va dai ban, se, da nq vay eat ban tai the; diem 31/12/2013 la 9.937 ty thing, cat khan vay nay do Tap dean vay van dau to cho do an NM may Dam Ca Mau, Ili thing trinh than thanh ban giao cho Cong ty vi vay cat khoan act vay dau to cho du an cling dugc chuyen giao theo. Tang cang ty tra nq dung han.

Tinh binh quirt 13% tai san, acing nq phai thu, ceng nq phai tra: Quan ly tai san:

Trail Ca se/ ke hoach san xudt kinh doanh chi net da (brae ph6 duyet, viec mua sent tai san dirge thoc hien theo dung dinh mire dirge Cong ty quy clink plea hop voi nhu °Au thgc to cua Cong ty.

Cana ty da tang cuang viec tuyen truyan ket hap ct5 the tai thuerng phat de nang cao trach nhiem trong viec sir dung, gill gin va bao quan tai san cong ty met each co hieu qua. Cong ty cap nhat va ban hash dinh mac tieu hao tong van Huth Nha may va cat phuang ti'gn sir dung nhien lieu. Cab tai san co dinh, phaang tien va may moo dugc thaerng xuyen kiem to, danh gia, bao throng de tang. Mai the cgs. tai sin va phat huy da clang nang. Viec dao tao quan 13, chi phi 861 vai eat capbac quan 1y tong Cong ty gang nhu Nha may duct thuang xuyen chb tong de tiet gib] chi phi, nang cao hieu qua hog tong.

Quan ly thing nq phai thu, gang ng phai tra:

Trong qua trinh quan 1y c6ng ng, cat cang nq phai thu va phaitra dirge ghi than, hach Man va phan loaf de theo doi, phan tich theo Quy the quan ly net phai thu va quy dinh cua kiha nuck. Dinh Icy, Moe Men dai chieu cang ng then quy dinh. Ban hash Quy the quan ly ng.

Cac Ichoth ng phai thu tha Cling ty tai ngay 31/12/2013 la hob 43 ty clang, tong do phial thu cba khach bang 8.4 ty, tra truth the riguen ban 8,5 ty va cat Ichohn phai thu Ichac 26,16 ty deng. Trong do, pith thu Ban QLDA Kht Dien Dam Ca Mau la 19,7 ty clang. Cana ty dp dung chink sach ban hang thank Man 100% trade khi than hang, do do don vi 'thong co Ichoan phai thu kho d6i.

Tang ng phai tra mufti nam 2013 la khoang 10.781 ty deng, tong de ng ngitn han la khoang 2.202 ty' ding va nq dai ban la khoang 8.578 ty' dug. TS, le rig ngin han ten tai san la 15.5% ,,ng dai hart ten san la 60%, tong ng ten vOn chit sec bun In 3.14 Ian, vacs 3 Mn. Den cuni thang 02/2014, Tap doan di cep vOn b6

2

3

viitft.??

sung cho don vi 921 ty (tang. Tang nsttran von chit so hat da giam xueng con 2,38.

Nq nen han chi" yea la cac khAela:p1;it*nctrtP".61 ban (chi' yen la cac khoan nq tien khf, dien, nuerc...do chin den Mtn thanh tok), vay did han den Ilan tra, cac khoan phai tra', phai n'OP ngen han khac (de khodn ng Lai vay phdi tra. Tap down va Ban QLDA Khl Dien Dam Ca Mau). Na dal han la khoan vay vein dau to rig an Nha may Dam Ca Mau chug den han thank town nq g6c. Ty se nq ngen han tan tang tai san cna ding ty tai thbi diem nu& nam 2013 tang 4%, by se ng dal han ten tong tai san giam 6% so vet thbi diem et& nam 2012. Ty so ng tan tai san dm ding ty giam tt mile 78% vao cuei nam 2012 'Sag can 76% tai thbi diem cuei nam 2013 do ang ty da Ira met phin ng gem cho 2 khoan vay VDB va Vietinbank. Ty se nay se giam tong thbi gian tai do bubo sang nam 2014, aing ty den ban thanh tan nq gee cho ca 3 hgp teeing vay

d. Tinh hinh chap hank che de chink skit

Ve chink sach doi veri ngutri lao Haig:

Cdc the do chinh sack di vii ngubi lao deng: C8ng tylu8n tao m8i trabng lam viec thuan tien, an town ding thbi that hien tot chink skit ye lao deng, MEM, BHYT, nham dam bao cac quyen va lgi feb hap phdp, chfnh (tang cba ngubi lao deng. Viec chap hanh phap Mat lao slang tai PVCFC da tao duct mei quan he hat h6a gitia tong ty va ngubi lao Ong, tao six gen b6 cua ngubi lao ging va gang ty la ca sin quan tong da PVCFC plat then ben vung.

aing tao tien ltrang va che dq chink sach: COng ty da ban hank cac quy che, quy dinh ye viec tra Mang, tra thubng, quy the ve chinh sack nhan vien va phi bien den tong CBCNV. Thgc hien viec chi lircmg hang thang, lucmg bi3 sung kip thed va thing theo che dO, dam brio thu nhap Mia ngubi lao ding luon On dinh. Tha gian qua Cong ty da thud don vi tx van NM ph& duyet mo to chic dank Ming viec cho cac vi tri tong Cong ty, hien Ding ty dang thgc hien diau chink Quy the tra Mang, tra thuang phi hap ved mo to chine dank cling viec.

Chink sack ban hiem dei vbi ngubi lao Ong: Cong ty thgc hien dey der cac che de chink sack ye bao hiem xa hei, bao hiem y te, bao hiem that nghiep cho ngubi lao &Ong.

Chink sach thue: Tong so thue de nOp tong am 2013 la 30,21 ty Ming vugt 88,81% so vet Ice heath Tap dok giao la 16 t ding, Cong ty thgc hien theo (King cac quy dinh cat Lug thud, au the: Deng ky, ke khai va nap cac loaf thue day du va kjp theri then quy dinh.

d. Tinh hinh that hien nghTa vg tong ich:Kh8ng e. Tinh hinh thy° hien cac Men nghi truck de cat (chu so htialgem dnfl'harth

trafra quan quan ly TCDN): ang ty nghiem tic arm hien cac kat luau dm Kiem town Nha nubs.

1.2. Dank gid tinh hinh SXKD cua toitn Cong ty: Doanh thu nam 2013 (6.263 ty eking) tang 53,65% so vii nam 2012 (4.076 ty teeing); Lgi nhuan aka 2013 la 531 ty clang giam 205 ty Meng so va nam 2012 la 736 Sr deng, nguyen giam ; TS, suet lqi nhuan sau thue/Ven chit sin him (ROE) 15% va ty suet Iqi nhuan

'r:* TRH HDTV

sau thuetTang tai san (ROA) la 3,72%, nha vay nam 2013 Wan Cang ty san xuAt kinh doanh hieu qua.

2. KET LUA:N CUA CHU Sti irUt

Nam 2013, Congty TNHH MTV Phan b6n Dau Ichi Ca Mau san xuk kinh doanh hieu qua, the hien tren the chi tieu san )(ilk vit chi lieu tat chinh dau truct

hoach Tap down giao.

Phan loaf doanh nghiep: An town Ire tai chinh

(*) Sri lieu kly theo b6o cao tat chinh da Svc klen Wan cl0c Idp kilm WS.

Ha n0i, ngety,21.1 thdng 41) nlim 2014 Ngtrici lap bleu Dui dien chit su hitu

4

Bieu 01 —Mau se 02 BAO CAO GUM SAT TIT 031INH

COA TONG CONG TY TRAM DO KHAI THAC DAU Knit—LONG TY TM"( NHA NITOC MOT THAINH VIEN

(Ban hank kern rhea Thong 158/2013/TT-BTC ngay 13/11/2013 caa B( Tat chinh) Ten CSH: TAP DOAN DAU KUL. VIBE NAM

NAM BAO CAO: 2013 1. CHI TIET DANE1 GIA CIJA CILO SO Rau 1.1. Chi tiet dainh gia filth hinh C8ng ty mg a. Illeu qua hog den san xuat kinh doanh:

San gong khai thdc 3,61 trig tOn va condensate ving 2,39% so vol ke heath nam, vugt 17% so veri Om 2011 va bang 100% san lucmg khai that nam 2012; San lucmg khai tithe khi dat 1.313,03 trig tan vuqt 9,71% so vdd ke hoach nam 2013, wag 9% so vad nam 2011 va thap han 39% so vol nam 2012; death thu dart 60.659 t9 Sing vugt 26,02% so vol ke heath aft, wig 15% so v6i nam 2011 va thap lion 8% so vari nam 2012; Lcri nhuan dg 32.340 19 airing lug 29,81% so vol ke hoachnam, wart 15% so vol nam 2011 va wag 2% so vdi nam 2012. Nguyen nhth san linthg va doanh thu nam 2013 fhb lion nam 2012 la: Ban giao 18 06-1 ve Tap doan Dau khl Viet Nam.

Odin 19 chi phi:" Tang tong ty da kiem seat chat the cat chi phi pilot salt hthg than. Cu the ket qua nam 2013 nth sau:

+ Gid van hang ban la 24.657 t thing giam 12,86 % so vol Ice hoach nam, tang 17% so vdri nam 2011 va giam 21% so vei titan 2012.

+ CM phi tai chinh la 1.955 t9 thug tang 12,98% so v6i Ice hoach slam, giam 17% so vol nam 2011 va tang 42% so v61 nam 2012, nguyth than chi phi tai chinh tang so vari ke beach nam do hach Wan 16 chenh lech 19 gia nam 2013 vao chi phi tai chinh la 487,3 t9 (tang.

+ CM phi ban hang la 36,3 19 clang tang 32,09% so vari ke hoach nam, tang 23% so voi nam 2011 va giam 29% so vol nam 2012, nguyen nhan chi phi ban hang tang so val Ice hoach la do chi phi ban hang dug tinh tren doanh thu ding chuyen va doanh thu cam PVEP tang so vol Ice hogh do gid dau Ice heath xay dung 90 USD/thang, gid dem trung blnh thgc to nam 2013 la 113 USD/thimg.

+ Chi phi quan ly la 923,9 t9 (Jong giam 15,7% so veri ke hoach nam, giam 5% so veri thgc Men nam 2011 va wart 7% so vaii nam 2012.

b. Tinh hinh tai chinh cua doanh nghiep

He s6 ng/ von chn so him 31/12/2013 la 0,82 va giam so voi 31/12/2012 la 0,31 cho they rig giam va ca cau nq va von chit sac him nam trong miic an town. He s6 kha nang thanh toan hien thM = TS ngein han (26.186 19 dOng)/ng nen Nun (24.573 ty' ding) = 1,06 dam bac, kha nang thanh town ng ngan ban, ncr dal ban den han tra.

- He so ng/tong tai san = 60.563 t9 dang/133.822 ty slang = 0,45 cho thhy ca tau ng va tai san nam trong mirc an town; He so bao tan va phat triers von (H) = VCSH nam 2013NCSH 2012 = 73.259 ty' dang/62.741 ty Clang = 1,16 >1 cho thhy Tong cOng ty da pick trien duct van.

Ty suet lqi nhukn sau thueNan chit sar him (ROE) 20,09% va ty suit lai nhuan sau thue/Tang tai san (ROA) la 11 % cho thay Tong cong ty sir dong vein va tai san hiOu qua.

c. Tinh hinh quan ly, sir dong van cha doanh nghiap

- Tinh hinh dau to van ra ngoai doanh nghiap

Tai thin diem 31/12/2013, tang gia tri dau m ra ngoai Tang cong ty lh 1.662 ty' tong, trong dO: Dan to vac 3 ding ty con val tang gia tri veer dau to la 108 t9 dang va 2 cOng ty lien doanh, lien ket veil tang gia tri van dau to la 1.554 t' (tong. Hiatt qua dim Lgi nhuan duos chic trong nam bao do 3,9 ty' tang chi dat 0,24% so vai gia tri dau tir, nguiren nit dau to vao Cling ty lien doanh Petromacareo ved &id tri 1.536 ty dong dang tong giai (roan phat trien mo nen thou c6 doanh thu va led that.

- Tinh hinh huy slang van va sir don von:

PVEP da tich cue trien khai cOng tic thu x6p van dam bao cho heat dOng san xuat Icinh doanh cua TCT.

Bed vOi cac help dang da trien khai, tong tam 2013, PVEP da tien hash giai ngan tir cac hgp dang tin dung sau:

+ Hap Sing trig van 2012 va 2013

+119p clang tin dong LO VRJ tri gia 76,82 triau USD veri BIDV

+ Herp clang tin dung cho do an Dai Hung vOi Vietinbank

+119p clang tin dong cho DA Hoang Long veil ngan hang DBS

+Hgp dug tin dong cho Dv an L6 67-Pem vai Vietinbank

+ Hgp clang tin dong cho Do an Thang Long do Oceanbank lam tau mei

+ Hap dang tin dung hop van nu& ngoai 300 triau USD

+ Hgp clang tin (long cho Dir an Con San veri VCB va Seabank

+ Hop deg tin dong cho Do an Lam San vat BIDV

Trong nam, PVEP da hoin thanh k9 kat 02 hop dang tin dung dal han vai ode ngan hang BIDV, Vietcombank va Seabank cho cac do an La 01&02/97 (Lam San IOC, 180 triau USD) va Lo 10&11-1 (Con San JOC, 150 triau USD). Trian khai cOng tat xep hang tin nhiam cua TCT, do kien hoan thanh x6p hang tin nhiam Ian du tien cua PVEP tong nam 2014.

Ngoai ra, Ere dam bap nhu cku van tong throng hop phat sixth cac giao dich mua tai san er nude ngoai, PVEP da sa 60 thong nhat yea cac ngan bang trong mem va

2

mirk ngoai va viec thu x6p cac khoan vay bac tau dam bao nhu cau von cho giai dean dau cua do an

Hien nay, do nhu eau von Hau to mia PVEP hang nam la rat Ion nen ngoai nguan van PVEP huy deng trr cac to °Ink tin dung va nguan van tu can del, PVEP rat can duy tri ngu6n van cap to PVN thong qua tang von than le theo ke hooch PVN da phe duyat hang ark. Bang that PVEP da va se nap tuc duy trl co: tau nguan van ,cha set him va van vay an toan, pica hop vai guy dinh Nha rata va Quy the Tai chinh cua PVEP. Vi vay, viec tiep tuc vay vat khai lac:mg van len hang nam ngay tang Ichd khan hon cho PVEP. Do do, PVEP se nglilen Oa a cd giai phdp and rang nguan von clan to thong qua viec phat hank trai phieu hok to click lai (bao gam ca phuong an ca phap boa) cac Ong ty con dm PVEP.

PVEP da thu x6p va Hap ong nhu eau van cho cac do an, dam bao tai uu hoa viec sfr dung nguan van tv to c5a PVEP. Dang then, van dam bao day tri cac chi lieu tai chinh a mire an toan cao. PVEP giai ngan va sir dung s6 tian giai ngan ding muc dich va dogc giai ngan cho cac do an co the theo cac hop Clang da 11. Tinh hinh quan I, 'Eel Sall, Ong nq phai thu, Ong nq phai tra: Quan 1, tat san:

Nam 2013 PVEP eta' chap hanh va thy° hien dung cac guy dinh va phan cap than quyan quan ly tai san, sir dung hiau qua va dung mac dich.

Tang cOng der tub thu quy cho tai chink, to chile quan l, tai san va bath toga phan anh ddy dt1 kip tbbi, thoc hien nghiem the the de Mem ke &Si chieu tai san. Tai san co dinh dirge trich khan hao theo Hang huang don cila Be TM chinh, cac tin) tuc thu hen, thanh ly di'eu chuy6n, chuyen nhugng tai san dirge thvc hien theo Hang cac quy dinh cua phap Mat.

Trinh da thu tµc dau to mua sam tai san doge thoc hien theo &mg phan cap tham quyen va cac quy dinh cua phap luat.

Quan ly tong nq phai thu, cOng no phai tra:

PVEP da ban hash QD 310/QD-TDKT ngay 26/2/2013 va viec Quy cho quan 19 Ong rig va da fink hien chAt the cac khoan Ming no ciia PVEP.

Cac khoan no phai thu cua Tang tong ty tai ngay 31/12/2013 la hon 10.795 1 trong d6 phai thu coa Ichach hang 8.995 ty, ling von cho can Hop Ming

Dau 'chi 1.077 t, clang, (mg trate cho ngoai ban 103 t, Ming va cac khoan phai thu Ichac 620 t, ding, Tang cOng ty da trich lap do pheng phai thu ngan han Ichd deli 102,43 1 (tang, trong 86: trich lap do phong cOng nq doi veil PVC do chuyan giao dv an Khach san Thai Binh la 102,33 t, clang.

Tang no phdi tra cu6i nam 2013 la Ichodng 60.563 t, ding, trong 86 rig ngan ban la 24.573 clang va no dai ban la 35.989 t, dOng. Cac khoan no piled tra chit yau la cac khoan vay da dau to cho can do an tham d6 lchai that Dau khi, cac khoin vay doge thanh icon clang thed han quy dinh trong hop thing vay van.

d. Tinh hinh chip hank che de chinh sach

PVEP da thpc hien tat cong tac che de chinh sach va tien luong. Cac che de Minh sach cua Nguigi lao deng va Ngubi dai dien tai PVEP dugc dam bao tufn thu theo cac quy dinh hien bash co lien quan cua PVEP Ira PVN.

ye chinh sach dii veri ngubi lao ding: Ting Fang ty da ban hanh cac quy che, guy dinh ve viec tra luong, tra Unsung, quy che ye chid' sach nhan vien voi mac tieu huarng tai sit cling bang nOi be, chit tang del riga lain ding tat ky thuat E&P c6 mire luong va che do chinh sach tiem can dan veri thi tartmg theo chit tnrong Ma Tap doan, phu hgp vdi ma hinh boat tang cim PVEP va thu but dugc del ngil can be ky thuat c6 trinh de cao.

Chi tra Wang cho can be cong than vien theo guy cht tra luang tra thuong, Quy den luong dm 2013 To tang the Ma Tap doan se xac dinh quy lien Wang de trinh lanh dao Tap doAn phe duyet Ming thin gian tat

- Chinh sach bao hiem dii veri ngubi lao deng: Ting tang ty thy° hien day da cac che de chinh sach ye bao hiem xa hoi, bao hiem y te, bao hiem that nghiep cho ngubi lao dung.

- Chinh sach thue: Ting s6 lima da nap tong nam 2013 la 42.090,65 ty ding vugt 195,5% so ved ke hooch Tap doan giao la 14.244 ty (tong. Ting cong ty thyc hien thee clang cac quy dinh cua Luat time, cu the: Bang kyr, ka khai va nup cac loai time day du vi kip thbi theo quy dinh.

4. Tinh hinh thgc hien nghia vu cong fob: Khong e. Tinh hinh time hien cac kien nghi huge do Ma (chit sit hituTICiem toanahanh

tra/ca quail quan Ijr TCDN):

Tang Cang ty da nhan dugc cling van s6 1739/TCNL-TDDK ngay 9/12/2013 cea Tang Cpc Nang Luang, Be Cling .Thtrang va gong van so 2709/DKVN-TCNS ngay 25/12/2013 Ma Tap dean Dau kW Viet Nam ye viec xfr ly kien nghi cea Krum town NM nude di Arai ma hinh to Miro cong ty cua the ding ty con ttpc thuec PVEP, nei dung cu the nhir said

PVEP host dung theo mo hired Cling ty TN1311 MTV 100% von Nha nude da quan 131, ,dieu hank boat thing cia. cac gang ty con (la cac cong ty TNHH MD/ 100% von NM nuoc) nhu dOi vai dan vi hach toin php thmic (thong qua cac quyet Oink bank chinh de thac hien met so quan he ve kinh chinh, hach town Ica toan, lap bao cao tai chinh, xay dung dinh mire, dinh bien lao ding). Phuong thee to chit quasi 131 vi dieu MAI nhtr teen chua phu hgp voi quy (firth cua Luat Doanh nghiep ve quykn, troth nhiem cha cong ty mg yai cong ty con. Chita darn bao dee lap, binh clang theo dieu kiM ap dang del yid cac chi the phap lap va ski verimO hinh to ethic bO may Ma Tang Cling ty.

Hien Ting cong ty dang Men khai ding be cac giai phap lien quan den viec dleu chinh ma hinh to chirc va ea cha haat dung cua cac Gang ty con trite thuric de phi! hop 1. red Luat Doanh nghiep va cac quy dirh hien hank.

1.2. Danh gia tinh hinh SXKD cua toan Tong cong ty: Doanh thu nam 2013 (60.750 ty ding) giam 8,35% so vii nam 2012 (66.286 IS, ding), nguyen than

4)21—

giant doanh, thu do Ban giao 16 06-1.4 Tap down; Lqi nhuan nam 2013 dot 32.348 ty (king tang 699 ty derig sotirMani 2012 la 31.649 ty dAng; guilt Igi nhuan sau thueNotn chi) se hint (ROE) 20,11% va ty suet Igi nhuan sau thue/Tang tai san (ROA) la 11%, rant vay tiara 2013 loan Tong cling ty san xuAt kinh doanhhiau qua.

2. KeT LUAN GOA cHlO SO flu

Nam 2013, Tang ding ty them di khai than Diu kid san raid kink doanh hiau qua, the hien tren can chi lieu san xtfit va chi tiehlai chinh dau Intact Ice hoach Tap down giao.

Phan logi doanh nghi'ap: An loan ya tai chinh

(*) So lieu Idy then bdo coo tai chinhdd dztvc loam tocin clOc 16p kam loam

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Situ 01 — Mau so 02 BAO CAO GLIM SAT TM CHINE

CUA TONG CONG TY DION LACC DAD KBEI (Ban hanh hem the° Th6ng to so 158/2013/77-BTC ngliy 13/11/2013 oda B0 Tai chinh)

Ten CSH: TO DOAN DIU KW VS' NAM NAM BAO CAD: 2013

1. CM TIET DANE GIA CUA CHO SO' Hal 1.1. Chi tiet dinh gia tinh hinh Cling ty mg a. Hieu qua hoat dOng san xugt kinh death:

San lagng san xu6t Ira tieu thu dat 10.606 triau Kwh vugt 13% so vol heath nam va vugt 2% so vai nam 2012, so chug ]rye vai !lam 2011 giant 7% do san Mang khf nam 2013 giam so voi nana. 2011; doanh thu dig 16.861 ty d6ng ;that 20% so vii Ice hoach nam 2013; Lgi nhugn Hat 669 t9 ding \runt 181% so vai Ice hoach nam, vugt 29% so vdti nam 2012 va Igi nhugn vugt rat nhieu so vai nam 2011 ( nam 2011 18 355 It [long).

Quan 19 chi phi, tren ca ser cat be djnh mire kinh t6 Icy thuOt da ban bath va quy trinh Mem sotit chi phi than 19.

v6n hang ban nazi 2013 dm 15.322 ty Hong. So vdri cling Icy nam 2011 giam 1.009 t9 ding, ttrang Ong giam 6% chit yeu la do: (i) san luding giam va gia lchf nam 2013 giam. So vdri nam 2012, gia von hang ban arm 2013 tang 131 t9 dug, Mang (mg tang 1% chit yea do san lacing tang.

Chi phi tai chinh nam 2013 la 836 19 (tang, so Wei nam 2011 giam 56219 Hang, tuong img giam 40% , eh* yeti la do: (i) chi phf lai vay giam 215 19 clang, (ii) L8 chenh leech ty gia gylm 317 'Et (long. So vai nam 2012, chi phi tai chinh nam 2013 giam 413 t9 clang, Mang (mg giam 33%, chit 3,611 la do giam chenh lach ty gia hqp tang vay v6n dai vat hai hap Hong vay DTXDCB nha may nhiat din Ca Mau 1&2.

Chi phi (man ly nam 2013 la 252 t9 ding, Num 32% so vol ke hoach nam, 27% so vdri nam 2011 va vugt 47% so vol nam 2012, nguyen nhan chi phi quan ly tang do chi phi dao too cho hgc vien van lath nil& may 11,5 ty tong, chi phi PVCoaI 11 t9 ding, gia trj con lai cda TSCD la thi& bi quart 19 ca nguyen gia dudri 30 triau dug.

b. Tinh hinh tai chinh cna death nghiap He s6 nq/ von chit s6 hint 31/12/2013 la 1,28 < 3 va glans so vei 31/12/2012 la 1,56 cho thay nq giant va ca cAu nq va von the sdr hau nam trong mix an town.

He so kha nang thanh [can hian then' = TS ngAn han (9.987 19 dOng)/ng nggn hat (4.840 ty dang) = 2,06 dam biro kha nang thanh tab nq ngth han, nit dai Lan den ham tra.

- He sot nolt6ng tat san = 17.443 tS, dSng/30.976 15, dOng = 0,56 thdp han so ved 31/12/2012 la 0,6; He so bao toan va phat triOn van (H) = VCSH nam 2013NCSH 2012 = 13.533 ty' deng/13.098 19 clang = 1,03>1 cho thay Tong ding ty da that trien duct van.

Ty suet lgi 1111011 sau thug/Van chit sir him (ROE) 4,34% vi ty suet Iqi nhuan sau thierfang tai san (ROA) lit 1,89 % cho they Tang hang ty six dung von va tai san lieu qua.

c. rut HMI quart ly, sir dung van ern doanh nghiep

- Tinh hinh deu tu van ra ngoai doanh nghiep

Tai thtri diem 31/12/2013, Tang tang ty tham gia gdp van vao 22 ding ty vol tang gid tri gap von la 5.508 ty (tang; tong do: Dau hr vao 8 cang ty con vai gia hi giip von 4.645 19 clang, dau tu vao 05 ding ty lien ket vol gid tri von gap la 741 ty ding va dau hr tai chInh Idnic la 121 ty &mg ( chua bao gam khan 5.000 ty dang cho EVN nhan nq).

Viec dau tu ra ben ngoai eta Tang Ong ty phil hgp vat cac quy dinh cila phap luat va cha throng da dugc Tap doan phe duyet

Hier qua dau tu: 8 c8ng ty con, trong cid: 5 cengy kinh doanh co lqi nhuan va 3 ming ty kinh doanh thus 18. Trong )sam 2013, coa ttie va lvi nhuan tt . cac khoan dau turn ben ngoai cua Tang.cting ty la 11,5415r tuong duang 0,21% tang gid tri van dau it; hieu qui dau tu van m ngoai doanh nghiep that:, do gia trj den to vao C8ng ty CP Thily dien Haa Na vdd so tan 1 802 ty clang, thang 3/2013 do an dua vao van hank throng mai, thdi tat mua nhieu nen cac nha may thy dien phai phat dien mgi gia de xa RI den den gid ban dien, doanh thu, lgi nhuan that) va Tang ming ty chua thu dugc Igi nhuan, gia tri dau to vao COng ty CP DLDK Nhan Trach 2 la 1.658 ty ding va hen het cac cang ty do tong ming ty (tau tu van dau khOng chin thu dugc lgi kik nam 2013.

Ong tat tai cau true theo Nglaj quydt so 2174/NQ-DKVN ngay 09/10/2013 mla Tap doan Deu khi Viet Nam con chant mac du Tang cling ty trian khai ra soft, dank gia iai lieu qua tok b¢ qa du an dang trong giai doan dau tu, cat ding ty clang san xi& kinh doanh de lap ra dank sack cac do an/cOng ty can thoid von, le trinh va phucmg thin third hien. Tuy Aden, do tong dieu kien nen kinh to say thodi nen viec thy° hien troai van gap rat nhieu kho khan.

Tinh hinh huy clang van va six dung van: Nam 2013, Tang Ong ty }thong huy ding van ngan han va dai han, so du nq vay dai han tai thbi diem 31/12/2013 la 14.500 ty Ong, cac khoan vay nay do Tap doan vay van ditu to cho cac do an, khi tang uinh hoan thanh ban giao cho Tang tang ty vi vay cdc khoan nq vay dau hr cho do an cling Hugo chuyen giao theo. Tang c8ng ty tra nq dung han.

Tinh hinh quart ly tai san, c8ng nq phai thu, cemg nu phai Ira:

Qtatt ly tai san: Tang cang ty da ban hank cat quy dish hi the ve them quyan quyet Binh ode du an du tu, mua sam tai san phi hgp vol cac quy djnh du. NH nude, cua Tap doan va nghiem the hoc hien cat quy dinh nay; thud hien quan

Inch khan hao tai san ca dinh, tlianh ly, nhugng ban tai san theo dung guy dish; thy° hien Iciam ke danh gia tai!san dinh ky 6 thang, nam va ro1.1, kip tiled ket qua kiem IcC

Tang cong ty ea thoc hien nghiem tac cac guy dinh cua Nha ntrac, dm Tap doan ye quan ly tai san2 c8ng nq phai thu, cang nq phai ire.

Thad diem 31/12/2013 cac khoan phai thu ngiin hart 3.215 ty clang, giam 9.586 ty dong so voi 31/12/2012, nguyen than cong ng giam mart do Ichoan ng cita EVN Tong ding ty da hach plan dau to dai han Ichac 5.000 ty dong. Dg phang phai thu kho dad tang 11,2 ty Mpg so vai nam 2012.

Nq phai tra tai thai diem agay 31/12/2013 la 17.443 ty clang (trong do, ng thai tra ngueri ban la 1.960 ty tong, ng phai tra cac to chirc tin citing la 1.897 ty dong) giam so veri thai diem 31/12/2012 IA 20.467 ty Hang. Deng thug ty khring ca ng phai tra qua han.

Hang ten kho tai thai diem 31/12/2013 la 987 ty (tang giam 72 ty (tang so vol 31/12/2012.

di flub hInh chap hanh the de chinh sach

- Chinh sach tian bang: Tang Cang ty xay clang guy nen luong vet vien chirc quan ly va nguei lao clang theo dung cac any dinh, Quy ten Luang than 2013 TO cong tat tha Tap doan se xac dinh quy ben bang de trinh lath dao Tap down phe duyat trong thai gian tat.

- Chinh sach bao hiem ct6i yeti ngtthi lao Ong: Tang ding ty thy° Bien dity du cac cha de chinh sach ye bag hiem xa hai, bao tham y ta, bao hiem that nghiap cho ng,trari lao dong.

- Chinh sach thud:: Tang so thud del nap trong nem.2013 512,9 ty clang vugt 17,37% so vgi Ica hoach Tap down giao la 437 ty eking. Tong cang ty thvc hian theo dung cat quy dinh Qua Luat thue, cu the: Deng ky, ke khai va nap ciao loai time day du va kip thin theo quy dinh.

d. Tinh bah thgc hian nghta vu ding ich: Kleing e. Tinh hlnh Ube hen cac Men nghi trade da ciaa (chit ser hiru/Kiam tgan/Thanh

tra/ca quan quan ly TCDN): Tang tang ty nghiem tut Ube hian cac kat ban tha Kiem town Nha nuerc.

1.2 — Danh gia fink Iiinb SXKD elm than Tang cong ty: Doanh thu nam 2013 (23.380 ty ding) tang 4,92 % so yea nam 2012 (22.282 ty thing); Lqi nhuiktt nam 2013 la 672 ty slang tang 16,7% so yea nam 2012 la 575 I thing; suet lgi nhuan sau thue/Van chit ser hilt (ROE) 4,21 % va ty suat igi nthan sau thue/Tang tat san (ROA) la 1,14%, nhu v4y nam 2013 town Tang gang ty san :mat kinh death hiau qua.

2. KAT LTJAN CUA CHO So HUTT

Nam 2013, Tong ding ty Dien lgc Deb kb! Viet Nam san xuat kinh doanh hiau qua, the ban ten cat chi tieu san xuAt va chi tieu tai chinh vugt Ica hoach Tap dean giao.

Phan loai doanh nghiap: An toan ve tai chinh (*) so lieu lay rhea bao coo tai chink der duct kiam loan clOc 10p Icilm loan.

nOi, ngriy dicing V. nom 2014 Ngabi lap bieu Dai dian chit ser hint

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Bien 01 —Men so 02 13A0 CAO GI1M ski141d CRINH

CCJA TONG CONG TY HALT VIVI' NAM —CONG TY TNEEINHA.N1I0C MOT THANHVIEN

(Ban hank Irani rheo Thong nrso 158/2013/77-BTC nery 13/11/2013 do BO Nil chink) TenCSH:TAPDOANDAUKHIV13T NAN'

NAM BAD CAO: 2013 1. CHI T1ET DANH GIA CCJA agr So HMI:

1.1. Chi tiet dank gid tinh hinh Cong ty mg a. Hieu qua heat do, ng san xuet kinh doanh:

Death thu dat 54.886,44 t, (fang vuot 7% so vai ke hoach nam, giam 3% so vesi nam 2011 va vagt 16% vol nam 2012; L6 nam 2013 la 679 t, thing, nguyen than do Ming cong ty :than Petec then phuang an tai cau trim cim Tap doan den den trong nam 2013 Tong cong ty da phai trIch lap du phong 1.336,73 t, ding. Neu ngogi tra trick' tap cua Petec thi 19i host deng san met kinh doanh cua TOng gong ty 657,73 t, deng.

Quan 19 chi phi: Ngoai cac dinh mac vg chi phi quan 1y, Tong ding ty da ban hank dinh mac lieu hao ximg dat: to khan nhaii/pha che/xuatAgnyir va kiem scat chat the thug hien so viri dinh mac, den den Tong gong ty da fiat kiem dugc chi phi.

+ Chi phi ban hang giam 3% so voi ke hoach nam 2013, giam han so yid nam 2011 la 1%, tang 8% so vol nam 2012, do kM flop nhariPetec, Tong Ong ty ph:1i clliu them chi phi thug lei he Mang kho gang eta Petec day la nguyen nhan the yet: lam tang chi phi ban hang.

+ Chi phi quan ly doanh nghiep nam 2013 WO so vai ke hoach tang han so voi :lam 2011 WI 2012 la do quy m8 Timg gang ty da tang len so voi cling ky nhang nam tithe.

b. Tinh hinh tai chinh caa dearth nghiep

He se ng/ von chic so. him 31/12/2013 la 2,2 va giam so vat 31/12/2012 la 2,32 cho they rig giant va co cau ng va von chit six him nam trong mac an Man.

He so kha nang thanh town hien tiled = TS ion han (26.573 t, dong)/ng ngen han (22.650 t, deng) = 1,17 dam be° kh5 nang thanh Man ng ngAn han, ng dai han den han tra.

- He so ng/tong tai san = 22.900 t, dimag/33.275 ty deng = 0,68 cho they ca cam ng va tai san nam trong mire an toan; He s6 bao town va phat trien von (H) = VCSH.nam 2013/VCSH 2012 = 1th375 t, :tang/ 8.662 1S, Mang = 1,2 >1 elm they Tong gong ty da phat trik dagc von.

TS, suet Igi nhuan sau thug/Yen chi: se him (ROE) va ty' suet 19i nhuan sau thug/Tong tai san (ROA) ( ngoei tra trich lap du phong pact Petec 1.336,73 t, clang) cho they TOng clang ty sir dung von va tai san hieu qua.

c. Tinh hinh quan 19, sir dung von cim doanh nghiep

1

- Tinh hinh dau tu von ra ngoai doanh nghiep * Von d'au to ra ngoai doanh nghiep tong dun 2013 la 2.563,2 tS, dang, trong de tang cha yeu theo tai du trim can Tap down vao Petec: 2.464,25 ty dons va thodi van Cong ty CP DL khi din tir khai that cang Phu& An la 50 ty deng. Vie° dau tu ra ngoai doanh nghiep cua PVOIL la Man toan pha hop va dung vdi ngenh nghe dang1c31 kinh doanh.

* Tai thin diem 31/12/2013, tang gialtri dau to ra ngoai Tong cling ty 16.6.386,06 by deing, trong dd: Diu to vao 31 dug ty con viri tang gin tri von du to la 4.945,58 ty' clang va 9 cling ty lien lidn ket vid tong gia tri von du tu la 1.059,77 ty tang, va daau tu did hen tai 9 Ong ty vai tong gin tri van dat tu la 380,71 ty clang.

* Teng co tic dugc chia tong nam 2013 to cac ding ty con, clang ty lien doanh lien Mt la 167,97 ti r dang dot 2,63% teen tang gia tri dau to.

* That hien theo de an tai dm trim ‘i Eat luau Hei nglit lien tich Ban Thulmg vu Ding ay —Heti deing thanh vien Tap doan dieing qua nhfmg nguyet tic va nei dung ca ban ve vied tai cau trac Tap doan Dan khi gnat gia Viet Nam giai down 2012-2015 so 257/ILL-DKVN ngay 13/02/2012. + Ke hooch giam yen tr tai cac tong ty con:

✓ Gam van t31 PV OIL Lao, Singapore tit 100% rniang con red thieu 75%/VOn (lieu le.

•1 Giam van tai cac ding ty 4on =Ong con tai thieu 51%/Van dieu + Ke hoach tang van dau to Li cac Ong ty li8n ket vi cac Moan dau tu dai tan Mac: Tang van du to len tot thieu 51%/Von dieu tai cac Ming ty sau:

✓ Ming ty CO phan Throng mai Tong hap Thuan An; ✓ Cong ty Co phin xang Comeau; ✓ Cong ty CO phan Thuong mai Xuat nhap Ichiu TM Dim; ✓ Cong ty Co plan Throng mai Binh Thuan; ✓ Cling ty CO plan Thuong right Ca Mau.

+ Tinh hinh thoal van dal vai cac khoan Mu to ngoai nganh: 1. Cling ty Co phan Dieu PM Yen; ✓ Cling ty Lien doanh 116a chat LG-NINA; ✓ Cong ty TNHH Kho ngam Xang deu Dim khi Viet Nam; ✓ Cong ty CO phan Dar tu ha tang va do thi khi; I COng ty CO than COng nghe Vien thong va Tg Ong hoa Diu khk V Cong ty Co plan That then Dieing Ducng Xanh; I Cong ty CO pit Van tai DL khi Dang arang; ✓ Cling ty CO phL Van Ws Diu idol Mekong (Mekongtrans).

Tinh hinh hay deng yen va sir dung van:

1491•.• Srs '

Tong se van huy Ong lily ke den ky bap cao (bao gam ea nein va dai hnn) la 6.796 ty toan be von huy denitittabc'ta chile tin ding va dot sir clog vac viec san xuat kink doanh san phalli dau cling Si dau hr xay dog ca ban, m& rang bon be, kho tang, tang sac chfra nham Ming cao nang Ivo va hieu qua san xuat kinh doanh cho Tong cong ty.

Viec sir dog nguOn van huy deng vao trong heat Ong san xuat kink doanh da dap ang kip that nhu cau ve vein cho hog deng.san xuat kinh doanh san pham dau, nth rang kho cong, ban be, glop tang yang quay hang h6a, tiet kiem hao hut, darn bao cOng tac san mat kinh doanh duo phat hien lien tic, gdp phan hats thanh volt Ice hooch Oa Tang cong ty.

Tinh hinh quart Ig MI san, cOng nq phai thu, ding ng phai tra: * Quin ly tai san:

+ Viec this hien the di an dau hr, mua sem tai san va cac trinh hr 'daft tut dau tu, mua sam tai san thvc hien theo cac quy dinh hien hanh caa Nth nude va cap Quyet dinh phan cap Oa Tap dean va Tong cong ty

+ Vino quAn Ig, sit dung va trlch Ichau hao trong kSr duo thvc hien theo thong to s6 45/2013/TT-ETC ngay 25/04/2013 Oa Be tai chinh va cac quy dinh hien hank caa Nha nut.

* Quan ly cOng nq phai thu, Ong ng phai tra:

Tang so ng phai thu den 31/12/2013 la 16.326 ty clang trong da nq phai thu khO Of la 47,39 ty clang. Tang thing ty dang xay dvng phuong an xi: 1g khan or kho doi nay (rang thai da trich lap di phOng cOng nq phiti thu kho dbi ved tang so tien la: 44,3 ty dang, trong do:

+ Nq qua hnn Wen 12 thong den dual 24 thong la 2 ty Ong +Nq qua hnn tren 24 thong den dual 36 thong IA 2,4 ty dang + Nq qua hart teen 36 thing IA 39,9 tSr Ong

Tang so ng phiti tra den 31/12/2013 la 22.901 ty' clang, trong do chit yeu la cac khoan: Vay va ng ngin hnn 6.411,4 ty Ming, tra tuck cho ngutri ban 15.535,96 ty 86ng. Tang cOng ty Ichong c6 ng qua Finn.

d. Tinh hinh chap hank the de chInh sach va tinh hinh thvc hien cac kien nghj tnrac da mia chit s& hamaiem toinahanli tra/ca quart quan 13, TCDN: Trong nom 2013, PVOIL da thvc hien day MI cac the de, chinh sach va phap loot ctia Nha nude ve cac linh vvc thue, thu nep ngan sach, tien hrcmg, thvc hien day Macho' de bao hien cho ngubi lao Ong. Chap hank day da cac the de chinh sack Cita Lug KO todn ming nhu chuan Inge ke toan. Khan phvc kip that nhiing 'den nghl caa Kiem town Nha nude.

Nam 2013, Tang ding ty d3 nap ngan sach nha nude 2.005 ty dang, thvc hian nghia vu d61 yeti ngan sach nha nude day du va dam Liao Ice hoach Tap dean giao.

d. Tinh hinh thvc hian nghia vg tong ich: Kitting

1.2. Daub gid tinh hinh SXKD ctia pan Tang ding ty: Doanh thu Mtn 2013 (101.317,17 tSt (fang) tang 14,6301M so voi nam 2012 (88.387,03 ty dang); Lni nhuan nom 2013 dat 356,35 ty clang giam 26,85% so vat nom 2012 la 487,14 tSt Hang, nguyen nhan do trich lap dg phong Cons ty Petec; TS, suet Ipi nhuan sau thueNan chit set Mu (ROE) 3,62% va ty suet Jeri nhuan sau thue/Tang tai san (ROA) 0,95%, nhu vay nom 2013 Man Tong c6ng ty san :cues kinh doanh hiau qua nhung chua cao

2. HET LIJi:LN CUA CHU So ROD

Nam 2013, Tang cling ty Diku ViatI Nam san :oat kinh deanh hien qua nhung chua cao ( ngoai trio trich lap dg phong Ceing ty Petec) the hien ten cad chi lieu san 'met va chi lieu tai cbinh deu Vligt ke hoach Tap dean giao.

Phan Ioai doanh nghiap: An man ve tai ahinh

(*) Se lieu lay then bcio coo tai chink ad cluor kielm town Sac lap kilm loan.

Ha n07, ngay. thong 9' nam 2014 Ngtrbi lap bieu Dai din chit' serhau

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cOA. LONG TY TN1111 MTV LQC HOA DAD BN-11 SON (Ban hank Irani theo Thong hr so 158/2013/77-B7V ngay 13/11/2013 &la BO Ted chinh)

Ten CSH: TAP DOAN DIU lad VEST NAM NAM BAO CA.0; 2013

1. CHI TI) T DANH GIA. CtrA..cat stint('

1.1. Chi titt dinh gia tinh hinh Cong ty mg a. HiEu quA hog dEng san xuat kinh doanh:

San luong san xuat 6.618.867 tan vuct 17% so voi Ice hoach nam, 21% so voi dam 2011 va 19% so voi nam 2012; san liming lieu thu 6.599.272 tan de vuot 17% so vol ka hoach nam, 22% so vol nam 2011 va 17% so voi nam 2012; doanh thu 152.792 t9 tang vuot 39% so voi ke hooch, 37% so v6i nam 2011 vA mpg 20% so vat nam 2012; Lqi nhuan dat 2.931 ty Hang vugt 36% so v6i Ice hooch va Iqi nhuan vagt rat nhieu so voi nam 2011 16 2.959 19 Ming va nam 201210 1.282 tyr (tang.

Quan 19 chi phi, tren ca so cac ha djnh mirc kinh to Ica thuat da- ban Minh va quy hinh kiem soat chi phi quart 19, COng ty da kiam soat chat the cat }chain chi phi phat sink. Gia van 143.994 t dang tang so voi ka hooch 39%, tang 31% so vol nam 2011 vA 16% so voi nam 2012 nguyen nhan gift van tang do giA dau the Ong; chi phi quan 19 giam 7% va chi phi ban hang giam 18% so voi ka hoach nam.

b. Tinh hinh tai chinh caa doanh nghiEp

He s6 no/ von chit so. hull 31/12/2013 la 2,35 <3 gitim so voi 31/12/2012 Ia 2,55 cho thay nq gram va ca eau nq va van chit so him nam trong mtic an town. H6 spa kha Ming that town hien Mei = TS ngan kg (53.635 t9 gang)/nq ngan Ion (41.703 t9 clang) = 1,28 dam bao kha nang thank man nq ngan km, nq dai hon den hon

HE s6 nq/tong tai san = 62.891 t9 danW89.613 clang = 0,7 thap hon so vat 31/12/2012 IL 0,71; he so bao Man von va phat tan van (H) = VCSH nam 2013NCSH 2012 =26.722 t9 dang/21.916 t9 ding = 1,21>1 cho thay tong ty da ghat Irian dtrgc van.

TS' suat Iginhuan sau thuaN6n chta so hull (ROE) 10,97% va t9 suat lgi nhuan sau thuatrOng tat san (ROA) IA 3,27% cho thay Ging ty sfr dung von vital san hiEu qua.

c. Tinh hinh quan 19, sU dung von caa doanh nghiEp

- Tinh hinh dart to van ra ngoai doanh nghiap

Tai theri diem 31/12/2013, Cong ty tham gia gap van vao 6 &Ong ty voi tang gia trj gap van theo manh gia Ia 798,6 t9 tong, trong CIO: Dan to vao 2 ding ty con voi gia tri g6p van 768, 161y clang, dau to vao ding ty lien kat 15 t5; ;tang, dau

to tai chinh Ichat 15,4 tS, dang. Van ddu to vao cac ding ty con theo cac quyet dinh caa Tap doan Dan khi Viet Nam.

Viet du to ra ben ngoai cua Cong ty phu hop veil cac quy dinh cua phip luat Ira phu truing da dirge Tap doan ph8 duyet; Hieu qua day tic 5 tong ty kinh doanh c6 lgi nhuan, rieng C6ng ty CP nhien lieu sinh hoc Dau Ida mien Trung san xuat kinh doanh nam 2013 18 41,6 itt clang, day la Xang ES - nguyen lieu such da thay the xang A92, A95, hien Tap doan dung c6 van ban trin' h Chinh pith de nghi ha trq Jai mat hoac trg gia cho xang E5 clan den co tic va Igi nhuan th cac khoan dau to ra ben ngoai ctia COng ty la 2,26 t5 /Sang, tutmg throng 0,28% tong gia tri van tau tu.

Tinh hlnh tai cAu true theo chi dao cilia Tap dean:

Cong ty CP nhien lieu sinh hoc Ddu 1±1 mien Trung (BSR-BF): Bang chi quyet dinh cad Chfnh phi" va sap nhap BSR-BF tray thanh don vi hach man phu thuec cua BSR.

Can ty CP Benh vien Dem kb( (PVH) yea t9 le tham gia 30% van diet le : BSR de suit chuyan PVH cho tinh Qua:* Ngai hoac nhan va chuyen PVH thanh Trung Mtn y to caa PVH.

Cong ty CP djch vu bao ye an ninh Deu khi (PVS) van tS, le gap von 14%: BSR va PVEIC aa thong shat thu truong, gia trj chuyan nhagns, dg thao help deng va

1c9 kat hop clang !chi PVEIC trien khai phueng an tai can trim dirge Tap dean duyet.

Cong ty TNHH Kho ngam Xang du Den khi Viet Nam (PMS) veritSr le van gap la 10% van diau le: hien BSR dang thgc hien MI tau trim theo chl dao cart Tap dean.

Tinh hlnh huy deng van va sir dung van: Cuiii nam 2013, se) du ng ngon han bang VND la 21.807 t9 clang da b8 sung nhu nett van Mu clang cho hoac deng kinh doanh. Cling tic huy Hang van thtirc hien theo dung thu tic, se dung van clang mac dick va hien qua.

- Tinh Tinh hinh quan ly tai san, tong ng phai thu, tong ng phai tra:

Can ty a thgc Men nghiem Mc tic quy dinh cim Nha nubs, cim Tap dean va quan ly tai san, tong ng phai thu, pang nq phai tra.

Thbi diem 31/12/2013 eec !Moan phai thu ngen han 15.246 t9 dang, giam 416 ty clang so vii 31/12/2012, tong nq phai thu qua han 19,12 ty clang nhtmg cac !Moan ng nay deu dual. 6 thing vi vay khans phai trich lap da phang, tang tic quan ly tang nq °Oa CEng ty thgc hien Icha tat Ng phai Ira toi then diem ngay 31/12/2013 la 17.443 t, dens (trong d6, nq phai tra ngabi ban la 1.960 ty tra cac t6 chile tin (twig la 1.897 t clang) gram so vii thbi diem 31/12/2012 la 20A67 t9 clang. Tang tong ty Ithang co ng phai tra qua han.

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Hang ten kho hi th61 diem 31/12/2013 la 14.911 ty Ming tang 726 ty dang so voi 31/12/2012, ang ty trich lap dg tjai`ovrig giam girl hang Mn kho theo quy clink

d. Tinh hinh chap hash the di) chinh sach

- Chintz sach Ben hang: ang ty xay dung quy lien hang Mei vai vien ohm quart Ityingued lao dang theo dung de quy djnh, Quy lien hang nam 2013 da dugc T6 clang tdc dm Tap dok ado dinh quy lien Luang de trinla lank dao Tap kin phe duyat.

- Chfrth sach bao hiem dal vdd ngutd lao (fang: Ging ty thgc hien dy du ode the da chinh sach ve Ho Mem xa hai, Ho Mem y te, bao hiem that nghiap the ngubi lao clang.

- Chinh sach thue: C8ng ty thgc hien theo thing cat quy dinh cua Luat thue, cu the: Tong so thug dri nap trong nam 2013 la 27.228 ty ding vugt 103,4% so veri ke hoach Tap down giao la 13.387 ty Meng, dang Icy, ke khai va nag He loaf thue day MI va kip thtri theo quy dinh the hien hang nam deu c6 bang khan elk UBND tinh Quang Ngai ye thu nap ngan sach.

d. Tlnh hinh thgc Man nghia vu c6ng ich: Man hi Cling ty chua thgc hien cat san pham dish vu clang fch.

e. Tfnh hinh thgc hien cat kien nghj tunic d6 caa (chit str hau/ICiam todn/Thanh tra/ca quan quan ly TCDN): Ceing ty nghtem tut thgc hien cat kat Juan caa Kiam town Nha nuke.

1.2 — Bank gin filth Huh SXICD cua town Cting ty: Doanh thu aka 2013 (152.834 ty ding) tang 11,15% so vat nam 2012 (127.491 ty thing); Lgi nhuan Maul 2013 la. 2.967 ty ding so v6i nam 2012 18 1.325 ty deng; Ty suet iqi nhuan sau thue/Von chit ser him (ROE) 11,1% va ty suet Lai nhuan sau thue/Tong tai san (ROA) la 3,26%, nlur vay ram 2013 town Gang ty min xuAt kinh doanh hien qua.

2. KET LUILN COA CHID SO HOU

Nam 2013, ang ty TNIR-1 MTV Lot hea dm Binh San san xuat kink doanh Mau qua, the hien tren cat chi tieu san xtrat va chi lieu tai chinh deu vuot ke hoach Tap down giao.

Phan loci doanh nghiap: An town ve tai chinh

(*) 36 lieu lay theo befo coo rat chintz dei throe kiani totin dac lap Rom tocin.

Ha nOi, ngay2Af' thong It ;Om 2014 Nguti lap bieu Bai din clru sik hitu

51/49liz---- TICII II Dry'

Bien 01 —Mau so 02 BAO CAD CLAM SAT TAI CHINH

GOA. CONG TY TNFIHNITV CONG NGBleP TAD THUY DUNG QUIT (Ban hank kern then Thong to so 1 58/2013/TT-BIC ngery 13/11/2013 ace B0 Tai chink)

Ten CSH: TAP DOAN DAU Mit VI; T NAM NAM BAD CAO: 2013

1. CHI TIE DANH CIA CIJA Oft SO not 1.1. Chi tiet dank gia link hinh Cuing ty mg a. Hiau qua hoat dOng san xuAt kith doanh:

Doanh thu dot 681,99 ty (bang dat 59,14% 14 hoach nam 2013, giam 60,85 % so yeti nam 2011 va vugt 0,67% nam 2012; hoot deng san trudt kink doanh nam 2013 16 369,6 tY dang, tong kid de Tap dean giao ke hoach lgi nhuan nam 2013 la 33,46 ty dng, ba nam lien Cong ty deu kith doanh thua 16.

Quan ly chi phi: Tang chi phi thgc hien trong nam 2013 la 1.170,7 ty dang/ke hoach giao la 1.235 ty clang, dot 94,7 ka hoach dugc giao cho they chi phi khang gan vet doanh thu va hieu qua Minh death cua Cting ty.

b. Tinh hinh tai chink cua death nghiep

He s6 ng/ von cha so' hat 31/12/2013 H (6.568,7 t5 dong/- 1.184,8 -LS, dang) va giam so voi 31/12/2012 la (7.348,2 tSr d8ng/-889,6 ty ding). He so Icha rtang thank town Mau then = TS ngan hart (2.006 ty drang)/ng ngan han (5.795 'LS' Tong) = 0,35 cho thay CEng ty mat Icha nang thank toan nq ngan han, nq Hai km den han tra.

He se) nn/tong tai san = 6.568,7 ty' dOng/5.383,8 ty clang = 1,22 cao hon so vari 31/12/2012 la 1,14; He so bap toan va phat Men von (H) = VCSH nam 2013/VCSH 2012 = -1.184 ty ding/-889 ty &rig cho thay ang ty da mat town be van ctdu to cua Tap down.

L6 hoot dOng kith doanh: nam 369 ty dang/nam 2012 777 ty [tang cho they Cong ty su dung von va tai san kh8ng hieu qua.

c. Tinh lath quan 1Y, su dung van cua doanh nghiep

- Tinh hinh dau to von ra ngoai death nghiep

Trong nam 2013, Cong ty Ichang dau to ra ngoai doanh nghiep. Tai then diem 31/12/2013, CEng ty tham gia gop yam vao Cong ty CP dung mai va sue chaa tau Dau khi Nhan Trach ved ty H von gop 97% ttrong (mg 173 ty dang; ang ty CP D'enh vien Dku khi vol ty la van goo 10% tuong trig 5 ty Hong. Trong nam 2013, C6ng ty khong dugc chia co the do can cuing ty nay kith death thua 16. Nhu vay viac dku to ra ngoai death nghiep Ichting hien qua

Vic ra ben ngoai cua Cong ty pha hop voi cat quy dinh cua phap 'net va chat-gong da dugc Tap down phe duyet

Hian nay COng ty Hang thgc hien can thu tee da thoai von tai Cong ty CP Beth vien Dku khi then chi do dm Tap dean tai Quyet dish so 2017/QH-DKVN ngay 20/09/2013 va viec phe duyat Phuang an tai co cau DQS giai dean 2012-2015

Tinh hinh buy Ong von va sir dung van: Nam 2013, Cong ty Icheing huy Ong von dai han ma chi phat sink khonn vay ngan ban tai Ngan hang TMCP Dai Duong Quang Ngai, so lien vay I ty dOng va moo dich vay thanh toan lircmg dgt I thing 9/2013 cho cong nit khoi thre tiep san xuat.

Trong nam 2013 Tap dean da ho trq chuyen chd ding ty so tien 264.000 frith Hang de thanh town khoin nq vay tea bao lanh cua 130 Tai chinh cho YMC-Transtech ky M+78 va M+84; va pang ty theo dot Ichoan phai tra khac (TK 3388) cho Tap doan, lay ke cac khoth Tap doan ha" trq/tra ng thay cac khoan nq vay cua DQS to khi chuyen giao 30/06/2010 den 31/12/2013 IA: 2.755.800 trial' (tang.

TIM hinh quint, tai san, can ng phial thu, Ming ng phai tra:

Quin ly tai san:

Cong ty m8 so theo del TSCD, to 8hitc kiem ke theo quy dinh, cac du' an da hoan thanh nhung chua ctuyet Man DQS tam tang gid tri tai san de trich khau hao thee quy dinh. Do viec dau to gian ttai, thiau clang be clan den gia tri tai san can cleng chi chiem 30% (1.042.876 tried dang/3.415.319 trieu (tang) so yeti tang gia tri tai san tai Cong ty, sot tai san nay Fla gay ganh nang the Cong ty ye trich khan Imo lam tang 18 va fang phi nguan Iqc cua C8ng ty. Theo ket qua kiem ke tai ngay 31/12/2013, gia tri con lai cua tat san co dinh kem pham chat va mat pham chat la 447.781 trieu Ong, trong do kern pham chat la 388.770 trieu Hang (nguyen gia: 633.780 trieu clang, khan hao lily ke: 245.010.568.249 trieu Ong), mat pham chat a 59.011 trieu clang (nguyen gia: 83.504 trieu &Ong, khau bao lay Ice: 24.493 trieu clang). Ifien tai, Cling ty da thqc hia'n danh gia kha nang ma dung va bao cao Tap dean Dau khi Viet Icam de c6 phuang an Mr' 19 del v61 cac tai san co dinh nay.

Tinh hinh thanh 1y, nhugng ban tat san: Trong nam 2013 DQS co thanh 19 SA Ian 18.000 tan veri gia tri nhugng ban 104,8 ty clang va nhan both cai SA lan nay cho Vietsovpetro.

SA lan 18.000 DWT la hang Hum dau to tao tai san co dinh do DQS (chit dau hr) tg thqc Men, duqc Tap d8an!Cong nghiep tau thity Viet Nam (Vinashin) phe duyat. Tuy nhien Tai thiri diem 30/06/2010, DQS Huth chuyen giao nguyen tang tir Vinashin ve Teo dean Viet Nam. Nhara Ade (firth gia to chuyen giao Tap doan da thue Cong ty TNHH Deloitte Viet Nam hem town Bao cao tai chinh thaDQS de xac dinh gia td chuyen giao gift Vinashin va Tap doan; theo do, viac hr sa lan 18.000 tan de phut vu hog Ong san xuat kinh dearth dugc Tap dean dinh gia Ikkheing can thiet, kh8ng co nhu eau sir dung trong giai doan nay va nhung nam tith theo nen town b0 chips( dau to d6 dang tha Sa. lan 18.000 tan da dirge hach roan vao chi phi Ichac de mac dinh kat qua kith death taikt heat Ong 6 thing dau Mira 20j0. Tai thin diem nhugng ban tau 18.000 tan cho VSP chug co van ban tra 16i ciut Tap dean, hen ding ty da c.6 cong van so 140/DQS-TCKT ngay 25/01/20141 va Ming van so 300/DQS-KHSX ngay 12/03/2014 bao cao Tap Mien ye vireo thanh I9/nhugng ban Sa Ian 18.000 tan. nay.

Quin 19 cong nq phiti thu, Ming nq phai tra:

Clang ng phai thu tai ngay 31/12/2013 la 1.815,49 ty drig, trong dd ng phai thu khd ddi da qua ban td 3 nam tret len 673,5 tt deng, COng ty Ha trich lap dg phentg theo quy djnh. Cling nq phai thu kh6 ddi tren clan yeu la khoan cOng ng ton dgng th trade thdi diem chuyen giao 30/06/2010 chua dug° xrY ly.

COng ng phai tra tai ngay 31/12/2013 la: 6.568,7615' ding, trong dd ng qua han 1.093,33 tY Clang, cts the nhu sau:

DYP tri u an

STT Chi tieu TO nghy 31/12/2013

Trong den Ng qua ban

I Nq ng&n han 5.795.890 1.111.407 1 Vay va nq ngan han 777.540 276.722 2 Phai tra cho ngudi ban 484.549 431.437 3 Ngu&i mua tra tien trade 1.082.420 0

4 Thu6 va cat khoan phai ndp Nha moo 24.430 0

5 Phai tret ngtrai Iao ddng 7.959 0

6 Chi phi phai tra 257.953 189.775

7 Phai tra then titn (10 Ica hoach HD xay dtmg 20.511 0

8 Du phemg phai al ngAn hp 69.320 0

9 Quy khen throng, phde Igi (4.423) 0

10 Can khan phai tra, phai ndp ngan han klik 3.075.632 195.397

II Nq dal han 772.873 0 Cang 6.568.763 1.093.331

d. Tinh hush chap hanh ch6 dQ chinh sach:

COng ty chap hank tat cat the dQ chink sack va phat luat gag nha ntulte quy djnh. Ve chink sach vei ngtroi lao ddng:

DQS da thgc hien day de can chink sack &A vai ngtrdi lao ddng trong Doanh nghidp: d6ng BFiXH, BHYT, BHTN, mua ha° hidm ea nhan 24/24 cho ngudi Lao ddng vet bao Mem con again ket help mire trach nhidm cao (PVI CARE) del. yeti Ngudi dai Bien Tap down tai DQS. Trong nam 2013, DQS thud hien ti8n Luang birth quan caa CBCNV ngudi lao ddng la: 5,9 tridu dangingubi/thing va hen lung bInh quan caa Ngutti dai didn Tap dok tat DQS 23,8 trieu dangingudi/thang.

Chink sack thud: Trong nam 2013, DQS da chap hanh nghiem chinh eac quy Binh ve chink sach thue, cac 'chain phat sink phai npp vao ngan sach Nha nubs va da dirge thgc hien Op Hain ban theo quy djnh, tong thua nOp ngfm sach trong nam la 39,58 ty tieing dat 46,13% Ice hoach dugc giao la 85,8 ty [tang.

d. 'rink hinh thpc hien nghia vu ding ich: Khling e. Tinh hinh thuc hien cac kian ughi triton do cim (chil so hilu/Kiem toari/Thanh

train° quan quan ly TCDN): Cong ty dang tan Ichai thnc hien cac ket Juan cua Tap down Ira Kiem town dOe lap.

1.2. Dinh gia tinh hinh SXKD ala tan Cong ty: C6ng ty khOng co bao cao hqp nhat vi vay chi dank gia hieu qua Idnh doanh dia ang ty

2. KET LU4N CITA CHIT SD nhRl

Nam 2013, Cong ty kinh doanh kheng hien qua Nth Tap down da dua vao dien gidm sat tai chinh doc biet.

Phan loai doanh nglilep: Matt an than ve1ai chinh

(*) se, lieu lay then boo ado tea chinh da &pc Him loan d 0c 4p hint loan.

Ha npl, ngatiir thong 14; ndm 2014 Ngabi lap bien Doi then chit' set Ian

rkil; ;1DTV

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Bien 01—Man s6 02 BAG CAO GIAIVI SAT TAI calm

CUA CONG TY TNHHIYITV KIN CONG NGHIV LAI VU (Ban hank kern then Thong to so 158/2013/7T-BTC ngey 13/11/2013 car: 130 Teri chink)

Ten CSH: TAP DOAN DAU ICO1 VL$T NAM NAM DIG CAO: 2013

1. C131 TftT DANH G1A CUA cat so Etta

1.1. Chi tiet danh gia link hinh Cling ty me

a. Hiau qua hog clang san auk kinh doanh:

Death thu dat 8.233 triau clang dot 73,77% so viii Ice hoach nem 2013; 1.8 two hian 4.823 triau (tang trong khi ke hoach Tap dean giao lqi nhuan la 20 Mau deng, nhu vay hog Ong kink doanh tha Cong ty Wiring Mau qua.

Quail 13, chi phi: Tang chi phi thuc hian tong nem 2013 la 13.056 Melt &theca hoach giao la 11.140 Mau Bong, vuat kb. heath 17,2% cho they chi phi Icheing get vol death thu va hiau qua kinh doanh cue C6ng ty.

b. Tinh hinh tai chink cue doanh nghiap

HO so ncr/ von chit sot Mu 31/12/2013 la (650,7 t9 dang/38 ty clang) = 17,1 < 3 Ian cho they ca tau nq va von chit sic huu khans an town va vugt qua nhieu mica quy djnh.

HO so kha nang thank twin hian thbi = TS nen hp (25,46 ty dang)/nq nen han (593,24 N deng) = 0,042 cho they Cling ty met kha clang thank toan net nein han, nq dai han den han tre.

Ha s6 ng/bing tai san = 650,7 t9 doing/688,75 tq ang = 0,94; He s6 bao town va phat Men von (H) = YCSII nOra 2013/VCSH 2012 = 12,21 ty clang (lord trb van Tap down cap b8 stiitg von dieu la nem 2013 25.789 tri@l Hang) /17,03 ty dug log trir 18 chenh lath tjr gii 93,9 N ang ehuyen sang Chi phi tri truer° dai hat) = 0,72 < 1 cho they Cong ty khOng bao town duct van deu to tha Tap doan.

c. Tlnh hlnh quan 19, six dung von cea doanh nghiap

Tinh hinh dau to vim ra ngoii death nghiap

Trong nem 2013, Cong ty khong dau to ra ngoai death nghiap. Tai the:1 diem 31/12/2013, Cong ty tham gia gop von vao Gong ty CP kink doanh nate each Viwaseen 6 vai ty la 13,33% Mang ling 2.464 Mau deng, von dau to truest thIri diem chuyan giao th Vinashin sang Tap doth Den khi Viet Nam. Lqi nhuan nem 2013 duct chin la 200 triau clang Mang img 8,1% von gap.

Tlnh hinh huy dang von va sit dung van: Warn 2013, CEng ty khOng huy clang von nen han va dai han.

Tinh hinh quan 1y tai san, tong nq phai thu, tong ner phai Ira:

Quart ly tai san: Tai san Gila 08pg ty chit you la deu to xay dung ca ban der dang 546,25 ty' Ming chiem 79,31% tang tai san loan cua CEng ty.

Ott 19 tang nq phai thu, c8ng nq phai Ira:

Cac khoan nq phai thu oda CEng ty tai ngay 31/12/2013 la 16,88 tk dang, trong de cht yeu la tra tut cho ngtroi ban 16,8 ty' clang, Cling ty Ichting ca nq phai thu kho dad.

Tang nq phai tre 31/12/2013 650,75 [Sr dang, trong d6 chit yeu la khoan Tap doan thank town khoan nq cda ang ty cho Vinashin/VFC la 545,28 tSr TS, suet Ice nhuan sau thueNan chd so him (ROE) = - 4.823 trieu dang/37.999 trieu Clang va ty suat lqi nhuen sat [hue/Tang tai sin (ROA) = - 4823 trieu dang/688.751trieu clang cho they aing ty sir dung van va tai san Icheng hieu qua.

rt. Tank hinh thy° hien nghia vp ding ich: Khong

2. NET LUAN COA CHU Si HIM Nam 2013, CEng ty kinh doanh khong hieu qua va Tap doan da dtra vao dien giam sat tai chink dec Net. Hien Pep doan dang than hien viec chuyen giao Cling ty TNITH MTV Khu tong nghiep Lai Vu cho Tinh Hai Throng theo thong bao so 404/TB-VPCP ngay 07/11/2013 mla Van ph/mg Chink phit

Phan loai doanh nghiep: Met an toan ve tai chink

(*) Sot lieu dux phew tick can ck biro coo tai chintz chug chive kilm loan.

Nguiri rep bleu Oni Ha nOt ngh thong it Om 2014

din chit s& hint

Clio 'Vita liDTV •

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(Ban hank kam theo Thong tic se 158/2013/17-BIC ngay 13/11/2013 etio BO Tai chloh)

Ten chit se. lieu: Tep Minn Ben libi Viet Nam

Nam 2013

TT Ten doanh tighiep Doanh thu

(trieu dug) (k)

bri nhuan thirc • '

hien (trice • x • dung)

Nap nn sack • x (trice dang)

Phan Joni dearth nghiep Ghi chit An toan

ve TC Met an Man

ve TC

A Tfip iloan

1 Cling ty m9- Tap down DKVN , 46,427,251 27,475,574 32,632,944 x BCTC da KT

B Tang ding ty

1 Tong ding ty Thant de Khai that Dim IN 59,917,993 32,340,657 41,939,319 x BCTC da KT

2 Tong cOng ty Dim Viet Nam (**) 54,478,546 (679,102) 2,107,915 x BCTC da KT

3 Tang cbng ty Dien lire Den kill Viet Nntn 17,095,722 668,931 500,407 x BCTC da KT

4 aing ty TNEIN MTV Luc 116a dau Binh Son 154,270,425 2,931,630 28,414,264 x BCTC de KT

5 Cling ty TNIKI MTV Phan B6n Den HIE CA Mau 6,434,402 525,571 30,465 x BCTC da KT

6 Cling ty "'NUN MTV Tau May Dung Quilt 801,095 (369,605) 58,009 x Wit da KT

7 COng ty TNHH MTV Khu Gang nghiap Lai Vu(***) 8,233 (4,823) 121 x BCTC chtra KT

(*) Ghi cliO; Dearth thu =Doan!, the sau giMn tar + Doanh thu hont clang tai chink + Thu Step khan (**) Tang ding ty Den Viet Nam 16 do nliOn PE TEC theo pluming an tai cau trite can Tap doim dfin den tong ntim 2013 Tang tong ty da trfch kip dp phang 1.336,73 ty dang, nOu ngoui frit trick lep can Pe tee thi Ini nhu(in heat Ong kink doanlr can Tang cang ty IA 657,73 t) dang

(***) Cling ty TNIRI MTV Tau thay Dung Qat va Kim cOng nghiep Lai Vu nhen to Vinashin theo quyat djnh can Tha tiremg Chink PIM

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xuat dm nhi4nt vll

Chi T1nh !Ault chap Mull lieu chi daub gid k& qua hoot dOng caa Viol' chat quan 19 aggro phan looi thco cac mac 40:

Thgc hien tat, Khfing Uwe hign tAt va Mao htremg din cua D4 NOi At.

Ngtrbi 10p biau

4hh' 1. Thank 'Mae

TONG GIAIVI DOC>iy

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