BAO CAO TAI CHINH QUI 11/2017 - TONG HOP

CONCH TY CO PHAN PHAT TRIEN JOIN Liyc VIET NAM

THANG 01/2017

•

Cong ty CO pluin Phit trie'n Dien Ikrc Viet Nam

Bio cio tai chinh cho ky ke toin Dja chi: Ting 3 CT1 - So 583 - Nguyen Trai- Ha Dong — Ha NOi tir ngay 01/01/2017 den ngity 30/06/2017

BANG CAN DOI KE TOAN TONG HOP Ti net), 30 thing 06 nam 2017

Chi tieu M5 so "'buy ig

mink SO cilia ick SO diu Ham

A . Tai sin ngin han 100 219.658.856.489 149.706.165.831

I. Tien va cfic khofin twang (Wang tien 110 111.1 55.931.278.783 57.890.769.225

1. Tien III 1.411.903.784 1.623.736.522

2. Cac khan ttrcmg dtrang tien 112 54.519.374.999 56.267.032.703

II. Thin ttr tai chinh nein han 120 - - 1. Den ttr nom giD den ngay dao hp 123 -

III. Cic khoin phii thu ngin han 130 161.305.232.886 89.106.401.391 1. Phai thu ngin han ctla khach hang 131 111.3 100.309.959.719 41.340.067.292 2. Tra trtrac cho ngtrai ban ngin han 132 49.090.039.866 38.554.928.509 3. Cac khoan phai thu khac 136 111.4 11.905.233.301 9.211.405.590

IV. Hang an kho 140 111.5 2.272.091.245 2.317.575.952 I. Hang ton kho 141 2.272.091.245 2.317.575.952

V. Thi san ngin him 'chic 150 150.253.575 391.419.263 1. Chi phi tit truck ngan hp 151 111.9 150.251.325 391.417.013 2. Thue GTGT &Km khiu trir 152 2.250 2.2.50

3. Thue va cac khoan khic phai thu Nha ntrac 153 111.12 -

B . Thi sin dai han 200 2.464.145.098.010 2.554.047.080.740

I. Tai sin CO Binh 220 2.457.753.180.068 2.547.492.536.307

I . Tai san co djnh Wu hinh 221 111.7 2.454.144.642.166 2.543.849.190.971 - Nguyen gib 222 3.355.009.826.101 3.354.083.185.971 - Gib tr/ hao mon luy ke (*) 223 (900.865.183.935) (810.233.995.000)

2. Tai san co djnh vo hinh 227 111.8 3.608.537.902 3.643.345.336 - Nguyen gia 228 4.160.111.334 4.160.111.334 - GO tri hao mon luy ke (*) 229 (551.573.432) (516.765.998)

II. TM san diYdang did !tun 240 111.6 207.030.882 133.072.326 I, Chi phi xay dung ca ban der dang 242 207.030.882 133.072.326

III. Dau ttr tai chinh (ai Ilan 250 111.2 1.950.000.000 1.950.000.000

1. Deu ttr g6p vein vao dan vi khac 253 1.950.000.000 1.950.000.000

2. Dir pito:mg giant gii du ttr tai chinh dai hart (*) 254 - -

IV. Tai san dai han !chic 260 4.234.887.060 4.471.472.107

I. Chi phi tra trtrac dai han 261 111.9 4.234.887.060 4.471.472.107

'fling Ong Tai san (270=100+200) 270 2.683.803.954.499 2.703.753.246.571

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Le Tuyen Quang

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• Nguyen Timg Piny:mg guyen Thanh Tang

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Bat) cao tai chinh cho kj, ke toil,

Dja chi: TAng 3 CT1 - 583 - Nguyin TrAi- HA Dong — Ha Nstii tir ngay 01/01/2017 den ngay 30/06/2017 Cong ty Co phAn Mat triin Din Icrc Vi§t Nam

BANG CAN DOI ICE TOAN TONG HOP Tai nay 30 thing 06 ram 2017

Chi tieu Ma so Thuytt

minh So cutli kji sO diu nam

C. Ncy phai tra 300 1.552.229.927.046 1.596.054.006.956

I. Ncr ngin han 310 371.883.730.175 371.042.192.826

I. Phai tra ngtrtri ban ngin han 311 111.11 66.705.702.855 137.871.180.833

2. Ngtrai mua tra tien trtrac ngin han 312 102.460.000 102.460.000

3. Thud va cac khoan phai nOp Nha ntrac 313 111.12 14.060.388.953 8.583.542.266

4. Phai tra ngutri lao eking 314 1.111.886.479 7.018.744.821

5. Chi phi phai tra ngin Ilan 315 111.13 4.608.012.456 1.977.748.667

6. Phil tra ngin han khac 319 111.14 20.631.425.723 16.080.433.370

7. Vay va 119* thud tai chinh ngin han 320 111.10 259.976.431.511 196.418.205.638

8. Quy khen thtrong, phuc 10 322 4.687.422.198 2.989.877.231

II. No (Jai han 330 1.180.346.196.871 1.225.011.814.130

1. Phai tra nOi 1)0 clai h4n 335 23.603.210.717 34.717.000.635

2. Vay va thud tai chinh dai han 338 111.10 1.156.742.986.154 1.190.294.813.495

B . Viin cha so. him 400 1.131.574.027.453 1.107.699.239.615

I. Von chti ser hum 410 111.15 1.131.574.027.453 1.107.699.239.615

I . Von Tau tu dm chit so- him 411 1.024.930.980.000 1.024.930.980.000

- Co phi6u phO thong có quyen bleu quygt 41 1 a 1.024.930.980.000 1.024.930.980.000

2. Thing du von co [lan 412 2.963.476.440 2.963.476.440

3. Von khic dm chit so ht1u 414 1.490.730.951 1.490.730.951

4. Quy dill] ttr phat triOn 418 13.502.533.333 13.502.533.333

5. Lqi nhun salt thud chtra pilau phOi 421 88.686.306.729 64.811.518.891

8.823.88/ 665 - LNST chira phan phdi lily ke adn cutii ky trzak 421a 68.281.744.604

- LNST chwa plan phati 10 nay 42Ib 20.404.562.125 55.987.637.226

• A Tang Oing Nguon von (440=300+400) 440 2.683.803.954.499 2.703.753.246.571

Nguiri lap bleu

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Nguiri Iap Win Ke tom trulYng

Le Tuyen Quang Nguyen Tung Phtrang

116 N¢i, net), 2S th g 07 nom 2017

01:26404,

CONG TY

(1'; ;BT:if ;ECNNHOAAIE.:N

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Cling ty Co plan Phil triin Diin lyc Viit Nam miu so B 02-DN

Dja chi: Tang 3 CTI - Se 583 - Nguyen In 1M Deng — Hi NOi

(Ban hanh theo Thong tir s6 200/2014Trl'- BTC ngay 22/12/2014 cult BTC)

BAO cAo KET QUA HOAT DQNG KINII DOAN!! Tn. ngiy 01/04/2017 den ngiy 30/06/2017

Eton vi tInh: Eking Viet Nam

Chi lieu Ma so Thuyit

mink

KY nay Lay ki tir diu nim din cuili k3' nay Nim nay Nim t rtr6c Nim nay Nim trulic

I 2 3 4 5 6 7

1 Dunk thu bin hang vi cung cap djch vy 01 IV.1 123.213.052.575 99.971.048.057 224.273.804.429 158.242.304.892

2 Cic kboin gam tr&doanh thu 02 -- - - Mauls thu tbuin bin bing %a cung cap

3 djch vy (10=01-02) 10 123.213.052.575 99.971.048.057 224.273.804.429 158.242.304.892

4 Gii vain hanglu In 11 IV.2 62.607.152.575 57.932.862.194 121.786.363.266 110.893.190.831

Lqi nhuan op ve bin hang vi cung cap 5 dich vy (20=10-11) 20 60.605.900.000 42.038.185.863 102.487.441.163 47.349.114.061

6 Dunk thu Imo d(mg iii chink 21 IV.3 385.413.784 467.439.392 953305.753 946.124.147

7 Chiphi tai chink 22 1V.4 28.896.202.476 33.388.055.820 57.757.457.203 61.524.215.786

Trot_m116: - Chi phi Ili wiz 13 28 798.345.726 33.929.691.692 57.563.633.703 62.032.623.962

9 Chi phi quin If doanh ng_hib 26 IV.7 6.010.186.686 5.513.972.872 11.920.851.904 10.880.478.757

10 Lqi nhuin Milan tir host Ong kind dunk 130=20+(21-22)-(25+26)1 30 26.084.924.622 3.603.596.563 33.763.037.809 (24.109.456.335)

11 Thu nhip khic 31 IV.5 75.723.543 200.600.000 75.723.543 200.600.000

12 Chi phi khic 32 1V.6 66.240.000 66.161636 132.480.000 132.403.636

13 Lqi tannin khic (40-31-32) 40 9.483.543 134.436.364 (56.756.457) 68.196.364 TAng Iqi nhuin ki loin tru*c

14 thui(50=30+40) SO 26.094.408.165 3.738.032.927 33.706.281.352 (24.041.259.971)

15 CItiphi thug TNDN hilt_t birth 51 IV.9 5.689.846.040 0 6.225.889.677 0

___ _ -

(24.041.259.971)

1 (240)

16 Chi phi thug TNDN hail 1@i 52 -- - 17 Lqi nhtia'n sau thus` thu nhap doanh

nghitp (61:W50-51-52) 60 20.404.562.125 3.738.032.927 27.480.391.675

268 18 Lii w bin trin c6 phieu (*) 70 199 37

3

Ngtroi Ifjp tileu

Ke toan trulivg

Le Tuyen Quang Nguyen Tung Phtwng

Ha N0i, ngay 25 hang 07 n am 2017

00012646 i ttg Gi 'm dtic

CONG TY

CO PHA * PRAT Triitti

11 '.\.VIET NAM ,, • _ riuy. Thanh Tung

Cling ty Co phan Phat trin Dien !tic WO Nam

Bat) cat) tai chinh cho ky ke town

Dia chi: Tang 3 CT1 - SO 583 - Nguyen TrAi- Dong — Ha NiO

ter ngay 01/01/2017 den ngay 30/06/2017

13A0 CAO LU U CHUYEN TIEN TE TONG lIQP Tir ngay 01/01/2017 den ngay 30/06/2017

(Theo pinrang phdp lr(rc dEp) DVT: VND

Ma so Chi tieu Thuytt

mink Ky nay Ky &ink

1 2 3 4 5

I. Ltru chuyen tier' tir float Ong kinh doanh I. Tien thu tir ban hang, cung cap dich vi va doanh thu

01 khac 187.731.292.444 164.586.639.327

02 2. Tien chi tra cho ngtrOi cung cap hang h6a va dich vu (3.650.311.011) (4.154.510.102)

03 3. Tien chi tra cho ngtrai lao diking (17.083.612.189) (16.105.702.926) 04 4. Tien lai vay da tra (55.551.230.087) (59.599.681.766)

05 5. Thue nhap doanh nghiep da n6p (1.688.701.409) -

06 6. Tien thu khac tit hoat dOng kinh doanh (14.871.775.714) 338.785.215

07 7. Tien chi khac cho hoat dOng kinh doanh (32.497.881.530) (16.322.795.953) 20 Luv chnyin tin Hula,: tit hoof &Ong kinh doanh 62.387.780.504 68.742.733.795

II. Ltru chuyen fief] tir hoat d6ng dau to 1. Tien chi de mua sam, xay dkrng TSCD va cac tai san

21 dai han khac (92.920.769.321) (32.818.424.200) 2. Tien thu tir thanh IY, nhtrong ban TSCD va cac tai

22 san dai hp khac 200.600.000 3. Tien thu hOi cho vay, ban lai cac tong cy no c6a don

24 vi khac -

25 4. Tien thu !di cho vay, c6 tut va Iqi nhufin &roc chia 597.894.776 685.973.672 30 Ltru chuyen tien thufin tir hoat do, ng dfiu to (92.322.874.545) (31.931.850.528)

III. Ltru chuyen Wen tir boat d6ng tai chinh

33 I. Tien thu ter di vay 112.874.604.170 116.771.511.758

34 2. Tien tra nq goc vay (82.868.205.638) (164.267.784.042)

36 3. Co Mc, loi nhuan da tra cho chit soy hilti (2.030.723.364) (2.792.070.539)

40 1.1111 chuyA lin thaan fir hogt ding lai chinh 27.975.675.168 (50.288.342.823)

50 • • 1 Ltru chuyen tien thuan trong 14 (1.959.418.873) (13.477.459.556)

60 Tien va twang dtrung tien du ky 57.890.769.225 51.682.608.595 61 Anh htrOng cila shay diSi ty gia 1161 &di guy diii ngo4i t.' (71.569) (381.829)

70 Tien va Mang dining tien cul)i kY 111.1 55.931.278.783 38.204.767.210

4

CONG TY CO PHAN PHAT TRIEN DIN LI1C VIET NAM BAO CAO TA1CHINH TAng 3 CT1 - 583 Nguygn TrAi - Ha DEng - HA N6i Ky kg tan ter ngay 01/01/2017 den ngay 30/06/2017

BAN THUYET MINH BAO cAo TAI CH1NH Tir ngay 01 thing 01 den ngay 30 thing 06 nam 2017

I. DdiiC DIEM HOAT BONG DOANH NGHIEP

Hinh thtk hitt' vim Cong ty Co phAn Phat triEn DiEn luc ViEt Nam la C6ng ty co phAn duvc thanh lip va hoot dOng theo GiAy slang kY kinh doanh se 0101264520 do So. Ke hoach va DAu to Thanh phi Ha NOi cap ngay 03/06/2002, dang kj, thay dei lAn filer 8 ngay 20/12/2013.

Try ser chinh cua C6ng ty dtrqc dat TAng 3 - CTI - 583 Nguyen Teal, Phtrong Van Quan, Quart Ha Dong, Thanh ph6 Ha Nei.

Von dieu le c6a Cong ty la 1.000.000.000.000 VND (Bing char: Met nghin ding Viet Nam).

Unit vuc kinh doanh: San xuAt cong nghiEp.

Ngitnh nghe kinh doanh Hoot ding chinh cua Cong ty la:

San xuAt, truyen tai va !Alan phoi die'n. Chi tiet: san xuAt, phan phoi, ban diEn; Hoot Ong kiEn trUc va ttr vAn k9 thuat co lien quan; San xuAt khac chtra duvc phan vao dau; Kinh doanh bAt dOng san, guy& sir dung &At thuec ch6 so. Mu, chit sir dung hoac di thue; Ttr van, m6i dAu gia bAt Ong san, dAu gia quyen sir dung dAt; Xay dkmg cong trinh ky thuot dan dung khac; Doi ly du lich; Hoot dOng dich vu h8 trg kinh doanh khac con Iii chua ducrc phan vao dim; Ban bu6n chuyEn doanh khac chua ducyc phan vao dau; Giao duc nghE ngh rep; Dich vu Itru trn ngin ngay; Lip dat may m6c va thiet bi cong nghiEp.

CAu true doanh ngltiEp Cong ty c6 cac don vi trirc thuec sau: Dia chi

Host di)ng kinh doanh chinh

Nha may Thuy din BAc Binh

Binh Thuan San xuAt din 'tang Nha may ThCly diEn Khe Bo

Nghe An

Sin xuAt dien nang Trung tam Ttr vAn Thiet ke

Ha Nei

Ttr vAn

H. CHE DO VA CHiNH SACH KE TOAN AP DUNG TAI CONG TY 1. Nam tai chinh, don vi tien to sir dung trong ke Wan

Nam tai chinh nam cua Cong ty theo nam ducmg lich bat du ter ngay 01/01 va ket thilc vao ngay 31/12 hang nam. Dan vi tin to sir dung trong ghi chep ke toan la DOng ViEt Nam (VND).

2. Chninmtre va Che do ke Wan Ai) dung . Che ‘10 tocin ap dung Cong ty fip dung Che de KA tofin doanh nghiEp ban hanh theo Thong to s6 200/2014/TT-BTC ngay 22/12/2014 cent Be Tai chinh va Thong to so 53/2016/TT-BTC ngity 21/03/2016 dm Be Tai chinh ye viec sera dOi, b6 sung met s6 diet' dm Thong to s8 200/2014/TT-BTC.

8cin ihnytit minh nay lb m(0 lth pkin hqp Thanh vet phcil elicqc riqc cling vol Bdo the, thi chinh 5

CONG TY CO PHAN PHAT TRIEN VIVI' NAM BAO CAO TA! CHINN Ting 3 CT1 - 583 Nguygn Trai - Ha Dan - Ha NOi Ky man tir ngay 01/01/2017 an ngay 30/06/2017

Tuyin ba 14 view wan thir Oman nnrc ke loan va Cid da ki loan

C8ng ty da ap dung cac ChuAn muc ke toan Viet Nam va cac van ban hugng din ChuAn muc do Nha nLr&c da ban hanh. Cac Bao cao tai chinh dugc lAp va trinh bay theo diing moi quy djnh cua tirng ChuAn muc, Thong to Wang can thuc hien ChuAn muc va Che d6 ke toan doanh nghiep hien hanh dang dp

dung.

Vic trich trugc Nguyen gia Tai san c6 dinh tam tang cua Nha may Thay dien Khe B6 dugc Cong ty thuc

hien hach toan va theo dOi tren chi tieu ma so 335 - Phai tra n6i b6 dai han theo Cong van s6 12227/BTC-

CDKT ngay 03/09/2015 dm B6 Tai chinh ve viec chAp thuAn Cite dO ke toan cua TAp doan Dien luc Viet

Nam.

3. Co Or lAp Bao cao tai chinh Bao cao tai chinh dugc trinh bay theo nguyen tic gia gOc.

Bao cao tai chinh ctla Cong ty dugc lAp teen ca so tong hqp cac nghiep vu, giao djch Oat sinh tai cac dolt

vi true thugc dugc ghi s6 ke toan true tiep tai Van pheng Cong ty Nth cac nghiep vu, giao did) phat sinh

true tiep tai Van phong C6ng ty.

Trong Bar) cao tai chinh cua Cong ty, cac nghiep 141 giao djch nOi b6 va s6 dtr nOi K. co lien quan den tai

san, ngtiOn von va cong ng phai thu, phai tra nOi 66 da dugc loai trig than b0.

4. Cong cu tai chinh

Ghi nhan ban clan

Tai san tai chinh

Tai san tai chinh ceia Cong ty bao g6m tien va cac khoan twang throng tien, cac khoan phai thu khach

hang va phai thu khac, cac khoan dau to dai han. Tai thOi diem ghi nhon ban dAu, tai san tai chinh dugc

xac djnh theo gia mua/chi phi phat hanh cong cac chi phi phat sinh khac lien quan true tiep den viec mua,

phat hanh tai san tai chinh do.

Ng phai tra tai chinh

Ng phai tra tai chinh cua Cong ty bao g6m cac khoan vay, cac khoan phai tra ngtrai ban va phai tra khfic, chi phi phai tra. Tai th&i diem ghi nhan ran du, cac khoan nq phai tra tai chinh dugc xac djnh theo gia

phat hanh c6ng cac chi phi phat sinh lien quan true tiep den viec phat hanh nq phai tra tai chinh do.

Gia tri sau ghi nhan ban clau

Hien tai chtra có cac quy dinh cu the ve danh gia lai cong cu tai chinh sau ghi nhasn ban du.

5. Clic nghiep vu bing ngo0 tO Cac giao djch bang ngoai to trong tam tai chinh dugc quy dOi ra citing Viet Nam theo tjf gia thuc to tai

ngay giao dich. TiS gia giao dich thuc t6 nay dugc xac dinh theo nguyen tic sau:

Khi mua ban ngoai la t$' gia dugc quy djnh trong hop dOng mua, ban ngoai to giffa Cong ty va ngfin

hang thtrang mai;

Khi ghi nh:an no phai thu: la tj, gia mua cua ngfin hang thuong mai nai Cong ty chi dinh khach hang

thanh toan tai thai diem giao djch phat sinh; Khi ghi nhAn ng phai tra la: ty gia ban cita ngan hang thuang mai nai Cong ty do* kin giao dich tai

thai diem giao dich Oat

Khi mua sAm tai san hoac thanh town ngay bAng ngoai t4 IA: ty gia mua dui ngan hang durang mai noi

Cong ty thuc hien thanh toan.

Ban II:twit mink nay la ntOt be) Ain hap thanh vb phin dugc doc cling y& Brio cao tai chinh 6

CONG TY CO PHAN PHAT TRIEN DICN LIX VI) T NAM BAO cAo TAI CHINN TAng 3 CT1 - 583 Nguygn Trai - HA Deng - HA Nei Ky ke toan tir ngay 01/01/2017 den ngay 30/06/2017

TS/ giA giao dich thirc 4 khi danh gifi loi cac khoan muc tien te' c6 gec ngoai to tai tilt:6 diem lAp Bao cao

tai chinh &rot xac djnh theo nguyen tic: Doi vbri khoan muc phan loci la tai san: lip dung t gia mua ngoai to cua ngan hang thuang mai nai Cong ty thuang xuyen c6 giao djch; floi vai tien girl ngoai te: lip dung ty giA mua caa chinh ngfin hang nai Cling ty ma tai khoan ngoai te; Doi vai khoan muc phan loci la nq phai tra: lip dung tgia ban ngoai to cua ngan hang thircmg mai nai Cong ty thtrang xuyen co giao djch.

TAt ca cac khoan chenh lech tj/ gia thuc 4 phat sinh trong nom va chenh tech do danh gifi loi se du cac khoan muc tien te c6 gee ngoai te cuei nom &roc hoch toan vao ket qua hoot dOng kinh doanh cua nom tai chinh.

6. Tien va cac khan ttrang throng Hen Tien bao gem tien mat tai quy, tien girl ngfin hang killing kS/ han.

Cac khoan twang duang tien la cac khoan dau to ngin han c6 thai gian thu hei khOng qua 03 thong ke tir

ngay dAti tu, co tinh thanh khoan cao, co kha nang chuyen Ai de clang thanh cac Itron tien xac djnh va

kitting có nhieu riti ro trong chuyen (MI thanh

7. Cac khan dAu fir tai chinh Cac khoan dciu to Op vein vao cac don vi khcic bao gem: cac khoan dau tu vao cong cu yen cua don vj khac kh'Ong co quyen kiem soot, deng kiem soot hoc co anh huang (tang ke doi vai ben dtrqc du ttr. Gia

tri ghi se ban du dm cac khoan du ttr nay dtrqc xac djnh theo gia gec. Sau ghi nhan ban dAu, giA trj ctia cac khoan dAu ttr nay duve xac djnh theo gia gee trir di du phong giam gift khoan dau tu.

Dkr phong giant gia cac khoan dAu tu dtroc IAp vao thlyi diem cuOi nom cu the nhu sau: Doi vai khoan dAu ttr nom git lau dai phan loci la chirng khoan kinh doanh) va khong c6 anh Wang clang ke del vai ben &roc du ttr: neu khoan d'Au to vao ce phieu niem yet hoc gia trj hop lj/ cua khoan dAu to &me xac

djnh tin coy thi viec lap du pilot-1g dip tren giA tri thj twang cua c6 phieu; neu khoan dAu tu khong xac djnh duct giA trj hop IS/ tai theri diem bao cao thi viec lap du phong can dr vao BA° cao tai chinh tai thai diem trich lap du phong dm ben ducc dau ttr.

8. Cac khoan no' phai thu Cie khoan phai thu &rot theo dal chi tiet theo kj/ han phai thu, doi tuong phai thu, loaf nguyen te phai

thu, va cac yeti to khac theo nhu caw quill IS, dm Cling ty.

Du phong no phai thu kh6 doi &rot trich rap cho cac khoan: nq phai thu qua hon thanh toan ghi trong hop ding kinh te, cac khe Laic vay nq, cam ket hop ding hoc cam ket nq va nq phai thu chtra den han

thanh toan nhung kh6 c6 kha nang thu h6i. Trong do, viec trich lap dkr phong nq phai thu qua han thanh

Wan dirge can cir vao theri gian tra nq gee theo hey (fang mua ban ban dAu, kh6ng tinh den viec gia han ng giaa cac ben va no phai thu chtra den han thanh toan nhung khach nq dit lam vao tinh trang pha san hoac clang lam the' ttic giai the, mat tich, be tren.

9. Hang eon kho

Hang ten kho dtroc ghi nhan ban dAu theo gia gec bao gem: chi phi mua, chi phi the bien va cac chi phi lien quan true ti'ep khac Oat sinh de co dtroc hang ten kho a dja diem va trang thai tai thai diem ghi nhan ban dau. Sau ghi nhan ban dAu, tai thlyi diem lap Bao cao tai chinh neu gia trj thutin co the thuc hiesn dtroc dm hang ten kho thAp han gift gec thi hang ten kho dtrot ghi nhAn theo gia trj than co the thi,rc hien dtrqc.

Gia trj hang ten kho dtrqc xac djnh theo phtrang phap binh quan gia quyen.

Hang ten kho &roc hach tan theo phtrang phap ke khai thuang xuyen.

Ran thuydt minh nay la mar bb phdn hap 1hanh va phai &pc lIpc cling vai Bao cao lal chinh 7

CONG TY CO PHAN PHAT TRIEN DICN LVC VICT NAM BAO CAO TAI CHINH Tang 3 CTI - 583 NguyAn Trai - Ha Dong -11a N6i Ky ke toan tir ngay 01/01/2017 den ngay 30/06/2017

Phtrang phap xac dinh gia tri san pham do dang cuAi nam: Gia tri san pham da dang cu6i nam tai Trung

tam ttr van thiet ke la chi phi phat sinh tuang (mg voi khi Itrong ding viec ttr van da cung cap nhung

chtra dtroc khach hang chap nhan thanh toan.

Dtr phong giam gia hang ton kho dtroc lap vao theyi diem cu6i nam can cir theo s6 chenh lech giCra gia

g6c cira hang ton kho Ian hon gia tri thuan co the thkrc hien dtroc.

10. TM san co dinh

Tai san c6 dinh hire hinh, tai san c6 dinh vo hinh dtroc ghi nhan ban diu theo gia g6c. Trong qua trinh sir

tai san co dinh hire hinh, tai san c6 dinh vo hinh dtroc ghi nhan theo nguyen gia, hao mon luy ke va

gia tri con lai.

Khaki hao tai san co dinh dtroc trich theo plurang phap dung thing vgi theyi gian khau hao dugc Lt.& tinh

nhtr sau:

Nha cira, vat kien Irk 05 - 25 nam

May mOc, thie't bi 05 - 20 nam

Phtrong tien van tai 08 - 10 nam

Thiet bi van phong 03 - 08 nam

QuyAn sir dung dat 66 nam

Phan mem ke toan va TSCD vo hinh khac 03 - 10 nam

11. Chi phi tra traire Cac chi phi da phat sinh lien quan den ket qua hoat Ong san xuat kinh doanh cua nhieu kY ke toan dtroc

hach toan vao chi phi tra truck de phan b6 din vao ket qua hoat Ong kinh doanh trong cac ky ke toan

sau.

Viec tinh va phan b6 chi phi tra trtrac dai han vao chi phi san xuat kinh doanh tirng kY ke toan dtroc can

cir vao tinh chat, mac d6 tirng loai chi phi de lira chon phtrang phap va tieu auk phan b6 hop 1y. Chi phi

tra truck &roc phan b6 din vao chi phi san xuat kinh doanh theo phuang phap cluarng thing.

12. Cac klicnin my phai tra Cac khoan no phai tra &roc theo dOi theo ky han phai tra, doi strong phai tra, loai nguyen to phai tra va

cac yeti to khac theo nhu eau quan ly Cong ty.

V iec trich trugc Nguyen gia Tai san c6 dinh tam tang cita Nha may Thity dien Khe BO dupe Cong ty thkrc

hien hach toan va theo dOi tren chi tieu ma s6 335 - Phai tra not b6 dai halt theo Cong van s6 12227/BTC-

CDKT ngay 03/09/2015 dm B6 Tai chinh ye viec chap thuan Che dq ke toan ciia Tap doan Dien luc Viet

Nam.

13. Vay

Cac khoan vay dtroc theo dOi theo tirng dOi ttrong cho vay, tirng khe trac vay no va kY han phai tra cua

cac khoan vay. Trugng hop vay bang ngoai to thi thkrc hien theo dOi chi tie't theo nguyen

14. Chi phi di vay

Chi phi di vay dtroc ghi nhan vao chi phi san xuat, kinh doanh trong nam khi phat sinh, trir chi phi di vay

lien quan truc tiep den viec dAti ttr xay dung hoc san xuat tai san da dang dtroc tinh vao gia tri cua tai

san dO (chivy von hoa) khi co du cac dieu kien quy dinh trong Chuan muc KA toan Viet Nam s6 16 "Chi

phi di vay". Ngoai ra, d6i voi khoan vay rieng phtic vu viec xay dung tai san c6 dinh, bat Ong san dAti

ttr, lai vay dtroc von hoa ke ca khi theri gian xay dung dtrai 12 thang.

a

lion thuycii ,ninh nay la mat ha ph(in hap thanh va phial dupe dpc cling voi &Jo clic, Jai chinh 8

CONG TY C6 PHAN PHAT TRIM DItts1 LVC VIVI' NAM BAO CAO TAI CHINH TAng 3 CT I - 583 Nguygn TrAi - Ha Dong - Ha NOi KY Ice toan ti • ngity 01/01/2017 den ngay 30/06/2017

15. Chi phi pill' tra Cac khoan phai tra cho hang h6a djch vii da nhan &roc tir ngtroi ban hoac da dtrqc cung cep cho ngtrari mua trong nam tai chinh nhung tlnrc to clnra chi tra va cac khoin phai tra khac nhtr chi phi lai tien vay phai tra &roc ghi nhan vao chi phi san xuAt, kinh doanh cua nam tai chinh.

Viec ghi nhan cac khoan chi phi phai tra vao chi phi san xuet, kinh doanh trong ram ehrqc thtrc hien theo nguyen tic phii hop gia doanh thu va chi phi phat sinh trong nam. CaC khoan chi phi phai tra se &roc quyet town vii s6 chi phi tinrc to Oat sink s6 chenh lech gift s6 trich trtrac va chi phi thtrc to dtrqc hoan nhap.

16. Von chti sir ham Von du trr ciia chic so. hiru dtrqc ghi nhan theo s6 yen thtrc g6p cua chii se' him.

Than dtr von co phAn phan anh chenh tech gift menh gilt, chi phi tnjc tiep lien quan den viec Oat hanh co phieu va gia phat hanh co phieu (ke ca cac trtrong hop tai ph& hanh co phieu quy) va co the la thing du. dui:mg (nett gia phat hanh cao han menh gia va chi phi hitt tier, lien quan den viec phat hanh co phieu) hoac thing dtr am (neu gia phat hanh thep han menh gia NIA chi phi trirc tiep lien quan den viec phat hanh c6 phieu).

V6n khac thuOc V6n chit sec hau phan anh s6 von kinh doanh dtrqc hinh thanh do b6 sung tir ket qua hoot Ong kinh doanh hoac do dtroc tang, bieu, tai trg, dinh gia lei tai san (neu dtroc phep ghi tang, giam V6n du to cua chi] s6 hau).

Lqi nhuan sau thue chtra phan ph6i phan anh ket qua kinh doanh (lai, 18) sau thue thu nhap doanh nghi'e'p va tinh hinh phan chia 191 nhuan hoac xir ly 18 cita Cong ty. Trutmg hop tra co tut, loi nhuan cho chit s6 hOu qua mirc s6 Iqi nhuan sau thue chua phan ph6i dtroc ghi nhan nhtr trtrarng hop giam von g6p. Lqi nhuan sau thue chtra phan ph6i co the dtrqc chia cho cac nha &Au to dtra tren ty re Op vein sau khi dtroc Doi h8i d6ng c6 (long phe duyet va sau khi da trich lap cac quy theo Dieu le C6ng ty va cac quy djnh cua

phap Wit Viet Nam.

Co tirc phai tra cho cac co &Ong &roc ghi nhan la khoan phai tra tren Bang can doi ke toan cua COng ty sau khi dtroc Doi hOi d6ng co (long phe duyet va thong bao ngay ch6t quyen nhan co tirc cua Trung tam Luu ky chirng khofin Viet Nam.

17. Doanh thu Dounh thu ban hang

Doanh thu ban hang &roc ghi nhan khi d'O'ng th6i tit& man cac dieu kien sau: PhAn Ion rui ro va Iqi ich gin lien vii quyen soy hiru san phim hoac hang h6a da dtroc chuyen giao cho ngtrol mua; Cong ty kh8ng con nam giir quyen quan IY hang hoa nhu nguOi so hau hang h6a hoac quyen kiem soat hang h6a; Doanh thu &roc xac dinh ttrcmg d6i chic chin; Cong ty thu &roc hoac se thu &roc 191 ich kinh to tir giao djch ban hang; Xac djnh ducrc chi phi lien quan den giao djch ban hang.

Dounh thu cung ccip dich vu

Doanh thu cung cep dich vn dtrqc ghi nhan khi Cling thal ti% man cac dieu kien sau: Doanh thu dtrqc xac dinh twang d6i chic chin;

- Co khi nang thu &roc lei ich kinh t6 tir giao dich cung cep dich vn d6; - Xac dinh dtroc phAn tong viec da hoan thanh vao ngay lap Bang can d6i ke toan; - Xac djnh &roc chi phi Oat sinh cho giao dich va chi phi de hoan thanh giao dich cung cep dich vp do.

Ban ihuyb minh nay la Ind1 by pkin hqp ihanh va phdi duqc dpc cung vat Bac, cao tai chinh 9

CONG TY CO PHAN PHAT TRIEN D1 V4 LI/C V1CT NAM BAO CAO TAI CHINH Ting 3 CT1 - 583 Nguyin Trai - Ha Wong - HA Nei Ky ka toan ter ngay 01/01/2017 an ngay 30/06/2017

Phin ding viec cung cap djch vti da !loan thanh dirge xac djnh theo phtrcmg phap danh gia tong viec hoin thanh.

Doanh thu hoot Ong tai chinh

Doanh thu phat sinh tir tien !Ai, tin ban quyen, co tire, 191 nhuan dkroc chia va cac khoan doanh thu host &Ong tai chinh khac ducfc ghi nhan khi thoa man citing thoi hai (02) dieu kien sau: Co kha nang thu &roc Iqi ich kinh to tir giao djch do; Doanh thu duoc xac djnh twang doi chic chin. Co tire, Iqi nhuin dirge chia dtroc ghi nhan khi Cong ty duct guy& nhan co tire hoc dtroc quyen nhan loi nhuan tir viec goo vein.

18. Gia yen hang ban Gia von hang ban trong nam throe ghi nhan phi' hop voi doanh thu phat sinh trong nam va dam bao Wan

din nguyen tic thin trQng.

19. Chi phi tai chinh Cac khan chi phi &roc ghi nhan vao chi phi tai chinh - Chi phi di vay von; - Dkr pheng giam gia chling khofin kinh doanh, dkr phong ton thAt diu to vao don vi khac, khoan 16 phat

sinh khi ban ngoai 16 tj, gia hOi doai... Cfic khofin tren dtroc ghi nhan theo tong so phat sinh trong nam, khong trir vai doanh thu hat ding tai chinh.

20. Thud' thu nh#p doanh nghiep

a) Chi phi thud' TNDN hien hanh Chi phi thud' TNDN hien hanh &roc xac djnh tren ca so thu nhip chiu thud' trong nam va thud' suit thus TNDN trong nam tai chinh hien hanh.

b) Liu dai thud' Thu nhap Oat sinh tai Nha may Thuy dien Khe BO: Theo Cong van so 68170/CT-HTr ngay 21/10/2015 dm Cue thud Thanh phO Ha NOi thi thu nhap tinh thud' tai Nha may Thay dien Khe BO dtroc mien thug trong dim 2015 va 2016, &roc giam 50% thud' trong 7 nam tiep theo.

Viec mien, giam thus tren khong ap dung vai cac khan thu nhap khac. Cac khan thu nhap khic nay chit, mire thud' suit phO thong 20%.

21. Cac ben lien quan Cac ben dtroc coi la lien quan neu ben do co kha nang kiem sat hoac co anh Wang ding ke dei vai ben kia trong viec ra guy& djnh ve cac chinh sach tai chinh va boat Ong. Cac ben lien quan cua CEng ty bao gOm:

Cac doanh nghiep true tip hay gian tier, qua mot hoc nhieu trung gian co guy& kiem sat Cong ty hoc chju sir kiem sat dm Cong ty, hoc ding chung ski kiem soat v&i C6ng ty, bao gOm ca tong ty me, tong ty con va ceing ty Iien ket; Cac ca nhan trkrc tier) hoc gian tiep nom quyen bleu guy& cua Cong ty ma co anh Wang clang ke dOi IAA Citing ty, nhirng nhan sty quail 1/ chi' chOt cua C8ng ty, nheng thanh vien mat thiet trong gia djnh cite cac ca nhan nay; Cac doanh nghiep do cac ca nhan neu ten nim trkrc tiep hoc gian tie!) phin quan acing quyen bieu quyet !lac co anh hung clang k'd to i cac doanh nghiep nay.

Trong viec xem xet timg m6i quan .ho cac ben quan a phkic cho viec lap va trinh bay Bao cao tai chinh, Cong ty cha tai ban chat caa moi quail he ham la hinh thirc phap 1/ dm cac quan he do.

Ban thir14r minh nay to mot ber Ain hop ihanh vh pithi decor doc cung vol Brio crio thi chinh

10

Bao cao tai chlnh cho ky ke loan tir ngay 01/01/2017 den ngay 30/06/2017

C6ng ty CO phan PhiIt trien Dien lac Viet Nam Dia chi. Tang 3 CTI - SO 583 - Nguyan Till- Ha Dong - HO Neii

Ill. Thong tin b6 sung cho cac khoin myc trinh bay trong Bing cln d6i ke toll]

Don vl nnh: VND

I. Tiin vd cdc khan Wong during lidn

- Tien mgt

- Tien giri ngin hang kitting ky ban

- Cac khoan tuang duang lien

gong

30/06/2017 01/01/2017

142.781.422

1.269.122.362

54.519.374.999

272.278.469

1.351.458.053

56.267.032.703

55.931.278.783 57.890.769.225

2. Cdc khodn ddu In Ida chinh

Diu to g6p von van din vj khic

30/06/2017

01/01/2017

Gil g6c Dy phong Gil trj hop 1Y Gil Ow Dv pitting Gil trj hop ly

Cong ty CP ThOy dien Cim San 1.950.000.000 1.950.000.000 1.950.000.000 1.950.000.000

3- Phli thu cam khich hang •

• Phai thu cua khich hang ngin han

- Khach hang chiem 10% Ira len tren tong phai thu khich hang:

• C6ng ty mua ban dien

- Cac khoan phai thu khich hang khic:

4. Pluil thu khdc

30/06/2017 01/01/2017

100.309.959.719 41.340.067.292

99.240.564.894 39.491.480.439

99.240.564.894 39.491.480.439

1.069.394.825 1.848.586.853

01/01/2017 30/06/2017

Gil trj Do. phi:mg Gil trj Da phong

Ngin hon

- Tien c6 tiro d0 chuyin cho FPTs de Ira cb tire cho c6 &frig

- Tom ung

- Ky cursc,14 quy

- Cho Hot d6ng bOi thin:mg huyen Tuang Duang vay tam thin

• Phat thu khic

11.905.233.301

369.407.415

1.301.660.290

5.438.529.064

4.472.363.000

323.273.532

9.211.405.590

298.774.439

695.160.000

3.467.105.093

4.472.363.000

278.003.058

COng 11.905.233.301

9.211.405.590

5. Hang ldn kho: 30/06/2017 01/01/2017

Gil gific Dkr pitting

Gil g6c

Dy phting

- Nguyen lieu. vat lieu; - C6ng co, dung co: - Chi phi son suit kink doanh do dang,

COng

221 767.736 229.263.969

1.821.059.540

239 685.585 258.116.827

1.819.773.540

2.272.091.245

2.317.575.952

6. Tiii sun dd dang dill bon 30/06/2017 01/01/2017

Gil g6c Gil trj c6 the thu 116i Gil g6c Gil trj c6 the thu hOi

Mud sim tai sin cO djnh

Xc tai gin clu

Xliy (long ca ban ila dang

- Nha dieu 1140 Nha may Thiry dien Bic Binh

- C6ng trinh khic

COng

1.000.000 1.000.000

1.000.000 1.000.000

206.030.882 206.030.882

206.030.882 206.030.882

207.030.882 207.030.882

133.072.326

133.072.326

133.072.326

133.072.326

133.072.326 133.072.326

11

Cong ty CO Olin Pluit trim Dien luc Viet Nam Dia chi: Ting 3 CT1 • S6 583 - Nguyen Trai- Ha Dag - Ha Nei

Eltio cio tai chlnh cho ky ke loan at nay 01/01/2017 din ngliy 30/06/2017

7. Tang, giant rdl sdn có d nh hats hinh:

Nhh care , vat kien laic Khan myc TSCD May mot, thief bj Phtrang tien y$n !Ai,

truyen din Thiet bh dyng cg

quart 19 hil-u birth kink T6ng Ong

Nguyen gia

S6 du (tau nam 1.661.594.508.907 1.682.616.144.632 9.314.574.213 557.958.219 - 3.354.083.185.971

- Mua trong nam - 926.640.130 • - 926.640.130

_____ - Diu to XDCB hotlin thanh - Thanh 19, nhuong ban - _ -

SS du can nam 1.661.594.508.907 1.682.616.144.632 10.241.214.343 557.958.219 - 3.355.009.826.101

Gia tr.' hao men lOy ki

SS du diu nam 335.978.677.824 468.581.587.385 5.207.560.100 466.169.691 - 810.233.995 000

• Khiu hao trong nam 38.163.625.386 51.954.298 484 484.899.447

-

28.365.618 90.631.188.935 -

- - Thanh I. nhung ban - -

S6 du can nam 374.142.303.210 520.535.885.869 5.692.459.547 494.535.309 - 900.865.183.935

Gni tri_con Iai

- Tai ngay du ram 1.325.615.831.083 1.214.034.557.247 4.107.014.113 91.788.528 - 2.543.849.190.971

- Tai ngay cu6i n8rn 1.287.452.205.697 1.162.080.258.763 4.548.754.796 63.422.910 - 2.454.144.642.166

- Gia IN con loi cu6i ky Cila TSCD hint hinh dung de the chap, cam c6 dam bao khoim vay: 2.444.209.040.458 - Nguyen gia TSCD cu6i nam ea khau hao het nhung Van con sir dung: 11.038.273.300

• Nguyen gia TSCD cu6i nam oho thanh 19. 98.490.765

8. Ting, giam lei sari c6 d nh y6 birth:

Khoin myc Quyen sir dyng 061 Phil; mem may tinh TSCD v6 hinh khac TOng Ong

Nguyen gia

SO du- din ram 3.857.548.229 210.748.515 91.814.590 4.160.111.334

- Mua trong nam - - - -

S6 dircutii nem 3.857.548.229 210.748.515 91.814.590 4.160.111.334

Gia Ill hao mon lay ke

S6 du. del, n5m 334.891.474 90.059.934 91.814.590 516.765.998

- Khan hao trong nam 23.920.818 10.88-6.616- -- • 34.807.434 .

- - Tang kW

- Gam khac

SO (lir cuSi Mint 358.812.292 100.946.550 91.814.590 551.573.432

Gia trj can loi

- Tai ngay au nam 3.522.656.755 120.688.581 • 3.643.345.336

- Tai ngay cu6i nam 3.498.735.937 109.801.965 - 3.608.537.902

- Gia tel con lei cull ky ctia TSCD v6 hinh dung de the chip, cam CO dam NW khotin vay: 3.498 735 937

9. Chi phi mil nu& 30/06/2017 01/01/2017

a) Ngan hen 150.251.325 391.417.013

- COng cu. dung cu 'met dung; 34.774.871 22.715.908

- Cac khoan khac 115.476.454 368.701.105

b) Dei ban 4.234.887.060 4.471.472.107

Cong cu. dung cu chi; phan b6 91.202.451 120.440.560

- Quyen sir dung dit c6 thin hart Ira tien met lin 918.460.430 928.571.920

• Phi tra no twin hen 3.166.902.750 3.358.836.250

- Cac khoan khac 58.321.429 63.623.377

Cong

4.385.138.385 4.862.889.120

12

Cong ty Co phin l'hat trien Dien lyc Viet Nam Dia chi: Ting 3 CTI - SS 583 - Nguyen Trai- Ha Deng - Ha Noi

Bao cao tai chinh cho kS, ice toast

to ngay 01/01/2017 den ngay 30/06/2017

10. Vay vd na' dud fdi chinh 30/06/2017 Trong ky 01/01/2017

Chi 111 SS c6 khi n8ng tra

no' Tang Gisim Gia trj SS c6 kha 'tang Ira my

a) Vay nglin hen 259.976.431.511 259.976.431.511 140.426.431311 76.868.205.638 196.418.205.638 196.418.205.638

Vay ngffn hen 20.876.431.511 20.876.431.511 20.876.431311 13.318.205.638 13.318.205.638 13.318.205.638

• Ngan Ming An Binh - Chi nhanh Quang Ninh 16.313.431.511 16.313.431.511 16.313 431.511 13.318.205.638 13.318.205.638 13.318.205.638

• Ngan hang An Binh - CN Ha N6i PDG Deng Anh 4.563.000.000 4.563.000.000 4.563.000.000

Vay dal hen den hen tra 239.100.000.000 239.100.000.000 119.550.000.000 63.550.000.000 183.100.000.000 183.100.000.000

• Ngffn hang An Binh - Chi nhanh Quang Ninh 14.000.000.000 14.000.000.000 14.000.000.000

• Nglin hang PT Nghe An 186.000.000.000 186.000.000.000 90.000.000.000 48.000.000.000 144.000.000.000 144.000.000.000

• BIDV CN Tay H6 18.000.000.000 18.000.000.000 6.000.000.000 6.000.000.000 18.000 000.000 18.000.000.000

• TPBank CN Tay HA WU 21.100.000.000 21.100.000.000 9.550.000.000 9.550.000.000 21.100.000.000 21.100.000.000

b) Vay dal hen

• Ngan hang PT Nghe An

• BIDV CN Tay HO

• TPBank CN Thy Ha NO • Ngan hang An Binh - Chi nhanh Quang Ninh

COng

1.156.742.986.154 1.156.742.986.154 91.998.172.659 125350.000.000 1.190.294.813.495 1.190.294.813.495

815 466 301.476 815.466.301.476 90.000.000.000 905.466.301.476 905.466.301.476

199.200.000.000 199.200.000.000 6.000.000.000 205.200.000.000 205.200.000.000

71.918.314.030 71.918 314.030 1.839.802 011 9.550.000.000 79:628.512.019 79.628.512.019

70.158.370.648 70.158.370.648 90.158.370.648 20.000.000.000

1.416.7I9.417.665 1.416.719.417.665 232.424.604.170 202.418.205.638 1.386.713.019.133 1.386.713.019.133 •

/I. Phdi Ird nEtaYi 30/06/2017 01/01/2017

a - Cac khoan phai tra ngtr6i ban ngin hen

Chi tier cho inng (161 tu•gng chi6m to 10% tr.& len tren tang s6 phai Ira:

Gig trj S6 c6 klui Wing Ira

nq Gia trj SO c6 kha rang irg nq

66.705.702.855

36.056.594.612

66.705.702.855

36.056.594.612

137.871.180.833

98.550.357.241

137.871.180.833

98.550.357.241

T6ng Cling ty 36 8.892. I 30.691 8.892.130 691 68.320.850.976 68.320 850.976

Cling ty C6 pluin Co kht Dien luc 10.437.529 475 10.437.529 475 13.473.187.656 13 473 187.656

Cling ty TNHH Lien Imp Tai nguy6n va Ceing trinh (UREC) 16.726.934.446 16.726.934.446 16.756.318.609 16.756 318.609

Phil tra cho cat dSi tirtyng kluic

b - Cac khoan phai tra cho ngir6i ban (Hi hen

30.649.108.243 30.649.108.243 39320.823.592 39.320.823.592

C6ng 66.705.702.855 66.705.702.855 137.871.180.833 137.871.180.833

11. Thud vb ceic *hada ph& nip alai ntror 01/01/2017 S6 phai n§p trong ky S6 da nOp trong ky 30/06/2017

a) Phai nap (chi tilt thco rung lotii Milk) 8.583.542.266 44.537.402.241 39.060.555.554 14.060.388.953

Thud (iTGT 306.496.589 14.371.582 323 13.395.645.207 1.282 433.705

Tha TNUN 1.152.657.772 6.225.889.677 1.688.701.409 5.689.846 040

Thad 7'N( W 891.526.701 614.211.653 1.348.915.686 156.822.668

Thad eta nguyen 3.401.298.524 18.685.802.396 17.785.922.440 4.301.178.480

lien thui 25.855.232 25.855.232

Thod mon bin 6.000.000 6.000.000

Phi, le phi va Coe khoan phai kit& 2.831.562.680 4.608.060.960 4.809.515.580 2.630.108 060

13. Chi MI phi! ird 30/06/2017 01/01/2017

a) Ngin hen 4.608.012.456 1.977.748.667

Thuhng van hanh an roan dien 1.757.924.443 1.371.547 350

• Lai vay phai tra 2.284.127 306 269.833.690

- Chi phi kluic

b) Dai Ilan

565.960.707 336.367.627

COng 4.608.012.456 1.977.748.667

13

Con ty CO pliin PhSt triEn Diin Isrc Viit Nam

Dia chi. Ting 3 CTI - Si 583 - Nguyin Trai- 116 Ding - Ha NOi Bio cifto tai chlnh cho ky ki loan

tit ngity 01/01/2017 din ngay 30/06/2017

/A Plidi trd khdc 30/06/2017 01/01/2017

Ngin Itgn 20.631.425.723 16.080.433.370

- Kinh phi tong down; 43.163.234 34.560.266

- Bao hi6m xi hit; 1.577.670

- Bao hiim y16: 273.672

- Bao hi&m that nghiep; 121 632

- C6 Bic, Iqi nhuan phai try; 12.779.738.517 14.810.461.881

- PhOi tra v6 lien bii thuirng di cin, tat (filth cu. 1.000.000.000 1.000.000.000

- PhOi Ira v6 ti6n thue GTGT dau ra; 6.505.529.741

- Cat: khoOn phis Irk phai nOp khac. 302.994.231 233.438.249

15, V6n chO serhOti

a. Bring d61 chi6u biEn dOng ciia von chi ser ham

Cac khoan myc thuac von chi ser hilu

V6n got) ctia chit stY ham

Thing du von co plan

V6n khac cila chi sir hiku

Quy dau to Oat triin

LNST thu6 chug phin phii vk cat guy

ging

A I 2 3 4 5

S6 du du nim Mery

Tang von trong nam

Lai trong rift 'rink

999.966.710.000

24 964.270.000

27.927.746.440 1.454.930.951 12.670.770.579 60.991.124.050 1.103.011.282.020

.. -- -

55.987.637.226 (49.998.335.566

(24.964.270.000) __

55.987.637.226 Tri c6 tirc bong tien mat (49.998.335.500) Triciiiap cat guy

TrIch lop qu, khen among phic loi

Ding Quy du tu phat tri6n mua TSCD

867.562.754 (867.562.754)

(1.301.344.131) (1.301.344.131)

35.800.000 (35.800.000) -

S6 dir cu6i /tam trirk 1.024.930.980.000 2.963.476.440 1.490.730.951 13.502.533.333 64.811.518.891 1.107.699.239.615

SO dir dau nim nay 1.024.930.980.000 2.963.476.440 1.490.730.951 13.502.533.333 64.811.518.891 1.107.699.239.615

Tang yen trong ky

Lai trong ky nay

Trich lap oily' trong ky__

-- - ------- ---- —

27.480.391.675

(3.605.603.837)

--

27 480.391 675

(3.605.603.837)

— -- -- -

Chi eia tire trong ky •

S6 du cuili ky nay 1.024.930.980.000 2.963.476.440 1.490.730.951 13.502.533.333 88.686.306.729 1.131.574.027.453

h. Chi fib vim Op din chi set hitu 30/06/2017 01/01/2017

- V6n gOp ctia cic 461 ttr9ng kink 1.024.930.980.000 1.024.930.980.000

• Ting tong ty Oat dien I (Gencol) 375.598.430.000 375 598.430.000

• Cling down Dien luc Viet Nam 33.279.820.000 33.279.820.000

• COng down Ving Cing ty Diin Itrc Miin Trung 1.438.160.000 1.438.160.000

• Cong ty C6 phan Nhiet die() Pha Lai 108.765 940.000 108.765.940 000

• Cong ty CA Olin diu tu XOy ckmg Tulin LOc 126.654.630.000 126.654.630.000

• Clic 461 tunng khac 379.194.000.000 379.194.000 000

COng 1.024.930.980.000 1.024.930.980.000

c. Cac giao 140 vE vim veri cdc dui sO h&u vh phAn phoi c6 tic, this Iqi nhuan KY nay Ky t ruifrc

- V6n dau to ciia chit ser hint

+ V6n g6p diu nim 1.024.930.980.000 999.966 710.000

+ V6n gop tang trong nim 24.964.270.000

+ Von gOp cu6i nOsn 1.024.930.980.000 1.024.930.980.000

- C6 tirc.1crinhuan da chia (49.998.335.500)

14

Ong ty C6 phin Mat triin Dien luc Viet Nam Dia chi: Ting 3 CTI - S6 583 - Nguyin Trill- Hi Deng — HA NOi

Bio cao tai chinh cho ky ki loin tit ngiy 01/01/2017 din ngiy 30/06/2017

tl- C6 pldiu 30/06/2017 01/01/2017

- S6 luting co phieu ding 14 phit hinh 102.493.098 102.493.098

- S6 *mg c6 phieu dil bin ra c6ng chimg 102.493.098 102.493.098

+ C6 phieu ph6 thong 102.493.098 102.493.098

- S6 luong c6 phiiu dang luu hinh 102.493.098 102.493.098

+ C6 phieu ph6 th6ng 102.493.098 102.493 098

• Menh gift c6 phiiu dang luu hinh : 10.000 VND/c6 phiiu

e. Cac guy ctia doanh nghiep:

- Qu'y dau to phat trien 13.502.533.333 13.502.533.333

16. Chenh Itch ty gii 30/06/2017 01/01/2017

- Chenh lech phis sinh do danh gii lai cu6i ky ke toAn: 142.916.321

/7. Cie kholin inyc avid Bring Can d41 kE tont,

c)Ngooi to cat loot: Doanh nghiep phai thuyet mink chi tit se !trim terng loaf ngooi to tinh Iheo nguyen le.

30/06/2017 01/01/2017

2.386,43 2.386,43

- USD 2.386.43 2.386.43

IV. Thing sin hi sung cho tic khoin myc trinh bay trong Bio ea° kit qui hoot dOng kinh doanh

I. Ting dorm!: thu bin luing vd cung dip dich vg

- Doanh thu bin hang,

- Nita may Thuy dien Nim Mi

Don vi tinh: VND LOy ki ter dau nim din cuoi ky nay

Nam nay Nlf m lrtrr&c

224.273.804.429 158.242.304.892

224.273.804.429

4,616.781.111

158.242.304.892

4.639.569.108

- Nhil may Thirty then Bic Binh 62.709.787.937 16 107.280.266

Nha may Thiry dien Khe 136 156.947.235.381 137.495 455.518

2. Giii van luing bin 121.786.363.266 110.893.190.831

• Gia von trio thinh phim di bin: 121.786.363.266 110.893.190.831

- Nha may Thuy dien Nam Mi 2.118.957.734 2509.011.354

- Nha may Thuy dien Bic Binh 30.232.844.123 24.203.715.264

- Nha may Thity dien Khe 136 89.434.561.409 84.180.464 213

3. Donith Ihu hogs dpng lrii chinh 953.905.753 946.124.147

• Lai lien gin, lien cho vay 821.229.151 753 320.720

- C6 !tic. ipi nhuin dutyc chia 97 500 000 68.250 000

• Lii chiral tech ly gii: 35.176.602 124 553 427

4. Chi phi Irii chink 57.757.457.203 61.524.215.786

• Lib ben vay,

- Tram thily dien Nim Ma

57.563.633.703

12.194.997

62.256.065.903

18.747 255

- Nha may Thuy dien Bic Binh 2.868.480.940 3 190.667.686

- Nha may Thuy dien Khe 136 54.682.957.766 58.823.209.021

- Chi phi tai chinh khic 193.823.500 242.189.196

- Hoan nhlp di: phOng ton that cac khoin chiu its (750 597.372)

5. Thu nhpp Hine 75.723.543 200.600.000

- Thanh ly, nhuong ban TSCD: 200.600 000

- Cac khoin khic 75 723.543

6. Chi phi kink 132.480.000 132.403.636

• Thit lao liDQT kh6ng trIc trip diet' hinh 132.480.000 132.403 636 7. Chi phi bleu hang vi chi phi quail lit dorm!: nghiep

a- CAc khoin chi phi quail ly tloanh nghiep phat sinh Irung ky 11.920.851.904 10.880.478.757

• Chi tiAt cic khoin chiint td 10% ire len trEn tong chi phi QLDN 10.492.447.095 9.434.465.952

Chi phi nhin vien quail ly 6.630.961.818 6.590.443.984

Chi phi dich vu mua ngoat 545.747.788 588.770.501

Chi phi bing tien khic 3.315 737.489 2.255.251 467

- Cic khoin chi phi quail 1j, doonh nghiep khic 1.428.404.809 1.446.012.805

S. Chi phi sin xuat. kinh doanh theo yeti td 133.708.501.170 121.774.758.088

Chi phi nguyen lieu, vii lieu 423.121 511 431 412.964

Chi phi nhan Ong 11.406.834.776 11.048.744.928

Chi phi cling cu. dung Cu, d6 dung 101.363.743 695.315.183

Chi phi khau hao tai sin cd dint. 90.589.709.097 90.544.154.002

Chi phi sera chia TSCD 602.630.285 399 750 539

Thue. phi %fa le phi 23.343.619 083 13 777.842.997

15

Cling ty CO 'thin ['hit trien Dien toe Viet Nam Bao cao tai chinh cho ky ke loan

Dia chi: Tang 3 CT1 - S6 583 - Nguyen Tr8i- Ha Dong — Ha NOi to ngay 01/01/2017 den ngity 30/06/2017

Chi phi djch vu mutt ngoai 2.325.687.064 2.232.277.551

Chi phi khic bang tien 4.915.535.611 2.645.259.924

9. Chi phi thui thu nhap doanh nghiep hien hanh - Chi phi thue thu nhap doanh nghiep tinh tren thu nhip chju thug nam hien hanh - T6ng chi phi (hue thu nhip dontilt nghiep hien hinh

VII. Thong tin bO sung cho cite khoin myc trinli bay trong Bac, cao Itru chuyin tien le

Nim nay Nam try&

6.225.889.677 6.225.889.677

Mini nay Nam t mere

tin di vay thyc thu trong ky 112.874.604.170 116.771.511.758

- Tien thu to di vay theo khe arc thong thutmg 112.874.604.170 116.771.511 758

2. S6 tiin thvc tra g6e vay trong ky 82.868.205.638 164.267.784.042

- Tien Ira no g6c vay theo khe trac thong thuttng 82.868.205.638 164.267.784.042

VIII. Nht-rng thong tin khic

I. NhUng sty kit') phat sinh sau nghy ket thtic ky kt loan nim: Kheing CO so kiln trong yeu nao xay ra sau ngay 141 thtic 414 loan nam doi hoi phii dupe dieu chinh hay cOng be

nen brio cao tai chinh nay.

2. Trinh biy tai stin, doanh thu, ket qui kink doanh theo be Olen (theo link vyc kink doanh Mac khu vyc dja ly) then quy djnli ctia Chub' myc ke loan 36 28 "BAD cao bQ

plian"(1):.

Cong ty hoot dOng chit yeti trong link vyc san xuAt dien nang, ate hoot dOng khac chi& ty trong khOng clang ke (duei 10%) trong ket qua hoot dOng san xuAt kinh doanh va trong tong gia ui tai san. Deng then Loan b0 hoot dOng cua COng ty dien ra tren lanh the Viet Nam. Do vay, Gong ty kheng lap brio cao bO phan then linh voc kinh doanh va theo khu vise din

3. Th6ng tin so sanh : So lieu so sAnh &roc lay thco Bao cao tai chink cho nam tat chink ket thac ngity 31 thing 12 nam 2016 di dim kiem loan bet COng ty TNHH Hang Kiem

loan AASC, vti Bao cao tat chinh Qui II nam 2016.

4. '('bong tin ve !wet dog lien tyc: Cite nha may Italy dien ven hoot dOng binh thuang, cite khotin np phai era Cong ty ven c6 kha neng thanh loan. Vi vay ang ty ven hoot dOng

lien tic va se tiep tic hoot dOng kink Joan!' binh thining trong tuong lai.

NguOi lip bieu Kt loan truong

Le Tuyen Quang Nguyen Tung Plurong

Ii Nei, ngi 25 'hang 07 nam 2017

.0‘0126416.0

CO'/ 142•'-' a •

ONG TY - Zr G6 PHA'N * PHAT MIA DIA WC

9 Y1°'"

uyin Thanh Tang

ng Ci dec

16

KC loan trtro-ng

Nguyen Tung Phu•olig,,

Ngtroi tap hien

Le Tuyen Quang

al, ngly thing 07 nAm 2017 012606.?0 Ton Giant dtic

O CONG TY Co PHAN

* PHAT MEN DIEM LI o VIE •

(-5A/r• i9

Nguyen Thanh Tung

CEng ty C6 plain Phit Win Diin Itrc Viit Nam

Dia chi: Ting 3 cr - S6 583 - Nguyin Trai- Hi Dong — Hi N6i Bio cio tai chinh

Tir ngay 01/01/2017 din ngay 30/06/2017

NGUON VON DAU TU. QUI I1/2017 - TONG HQP

Dan vi tinh: 11-ND

Nguin vim So (In (tau nun

Phil sinh tang Phit sinh giim

Si) du. cuiii ki K NW cio K'

L e kt tir dAu tam din cu6i k), brio cio

Lu9 ki tir khoi Ong din cu6i ky bio cio iq bio cio

Lu9 ke tir diu nam cuSi k9 bio cio

• Lu9 ki tir khOi Ong din cu6i k9 bio cio

A 1 2 3 4 5 6 7 8

Ngutin von vay 1.373.394.813.495 14.222.949.325 91.998.172.659 2.878.581.895.669 38.550.000.000 69.550.000.000 1.482.738.909515 1.395.842.986.154 - NH No & PTNTNam HN - - - 250.847.712.681 - 250.847.712.681 - -CN NHPT Binh Thuin - - - 116.000.000.000 - 116.000.000.000 - - - CN NHPT Nghi An 1.049.466.301.476 - - 1.640.000.000.000 24.000.000.000 48.000.000.000 638.533.698.524 1.001.466.301.476

-CN NHPT Nghe An (07/2013) -- - 66.288.505.252 - 66.288.505.252 - - NH TMCP CEng Thtrang -- - 312.800.000.000 - 312.800.000.000 - -NH TMCP An Birth - - - 21.232.633.195 - 21.232.633.195 -

- TP bank - CN Tay Hi NOi 100.728.512.019 1.039.431.185 1.839.802.011 133.254.673.893 8.550.000.000 9.550.000.000 40.236.359.863 93.018.314.030 - BIDV - Chi nhinh Tay H6 223.200.000.000 - - 247.200.000.000 3.000.000.000 6.000.000.000 30.000.000.000 217.200.000.000 - Ngan hang An Binh - CN Quing Ninh 13.183.518.140 90.158.370.648 90.158.370.648 3.000.000.000 6.000.000.000 6.000.000.000 84.158.370.648 - Vay khic -- - 800.000.000 - 800.000.000 -

Tang Ong 1.373.394.813.495 14.222.949.325 91.998.172.659 2.878.581.895.669 _ 38.550.000.000 69.550.000.000 1.482.738.909.515 1.395.842.986.154

17

"fr-_,•C) "

Nguyen Tung Phtrang

Nguiri 14p bieu

Le Tuyen Quang

Ke Wan trur&ng

ay 25 hang 07 nam 2017

"fim doc

Neic-5,„ 1

guyen Thanh Tang

ang ty CO phin Phat triin DiOn Ikrc Vi0 Nam

Dia chi: Ting 3 CT1 - S6 583 - Nguyen Trai- Hi Deng — Ha Nei Bao ciao tai chinh

TO. ngay 01/01/2017 dEn ngay 30/06/2017

THU'C HIEN DAU QUI 11/2017 - TONG HQP

Dan vi tinh. DanQ 1N

STT Thvc hien diu lir diu nilm

Thyrc hien diu tir Diu tu Aoki thanh ban giao sir dyng disyc duyet QT

hien diu tir Kg bio cio

Co cAu v6n 'Au to Thvc Lug 14 ti diu nim din

cu6i ky bio do Lug id tir kluli ding din cu6i ky bio cio

con Igi cu6i ky Qug bio clo

Luy ki tir diu itim din cu6i ky bio do

Lug ki tir khoi c6ng din cu6i ky bio cio

A B 1 2 3 4 S 6 7 8 I CM phi xi). dung 934.640.859.740 306.220.157 8.699.622.182 943.340.481.922 - - 272.781328.557 943.340.481.922

1 Dkr in Thug dien Bic Binh 17.303.353.119 306.220.157 306.220.157 17.609.573.276 272.781.328.557 17.609.573.276 2 Dv in Thug dien Khe B6 917.337.506.621 - 8.393.402.025 925.730.908.646 925.730.908.646

II Gill trj thiit bj diu tw 951.966.628.627 - - 951.966.628.627 - - 147.196.738.203 951.966.628.627 1 Dv in Thug dien Bic Binh -- - - 147.196.738.203 - 2 Dv in Thug dien Khe BS 951.966.628.627 - - 951.966.628.627 951.966.628.627

III Chi phi bid the n% 116 try vi TDC 363.018.966.067 253.277.703 1.724.050.364 364.743.016.431 - - 3.884.949.136 364.743.016.431 1 Dv in Thug dien Bic Binh - 3.884.949.136 2 Du in Thug dien Khe 136 363.018.966.067 253.277.703 1.724.050.364 364.743.016.431 364.743.016.431

IV Cbi phi quin 1g dy in 74.648.415.679 225.699.281 361.908.563 75.010.324.242 - - 23.633.305.527 75.010.324.242 1 Dv in Thug dien Bic Binh - 23.633.305.527 - 2 Dkr in Thug dien Khe B6 74.648.415.679 225.699.281 361.908.563 75.010.324.242 75.010.324.242

V Chi phf tir yin diu iv xiy dvng 50.272.208.136 16.705.025 16.705.025 50.288.913.161 - - 35.686.372.242 50.288.913.161 1 Dv in Thug dien Bic Binh 21.000.000 - - 21.000.000 35.686.372.242 21.000.000 2 Dv in Thug dien Khe BS 50.251.208.136 16.705.025 16.705.025 50.267.913.161 50.267.913.161

VI Chi phi khic 351.551.927.843 222.162.489 311.503.784 351.863.431.627 - - 72.256.924.969 351.863.431.627 1 Dv in Thug dien Bic Binh 1.712.039.544 - 1.712.039.544 72.256.924.969 1.712.039.544 2 Dv in Thug dien Khe BO 349.746.845.473 222.162.489 311.503.784 350.058.349.257 350.058.349.257 3 Dv in khic 93.042.826 - - 93.042.826 93.042.826

T6ng cOng 2.726.099.006.092 1.024.064.655 11.113.789.918 2.737.212.796.010 - 555.439.618.634 2.737.212.796.010

18

Cong ty Co plan Phat trien IMO Itrc Vi?t Nam

Dia chi: Ilng 3 CT I - S6 583 - NguyIn Tr8i- Ha Dong — Ha NOi

THVC DAU TU. THEO DU' AN, CONG TRINH, HOG MIX CONG TRINH QUI 11/2017 - TONG HOP

ST I Ten dtr in. cling trinh. hang muc conk irunh

Thyc hien diu hr trong kg bio cio Thyc hien deo tit tar den aim den cuOi ks, bio csio

Xiy lip Chi phi boa

Iii dinh Cu

c.h. h. .

Ig do in

Chi phi tic

xiy doing

Chi phi bei

tai dinh or

Chi phi quin ty

do in A 1 2 3 4 5 6 7 8 9 10 11 A Do. in Nhi miy Theiy dips' Bic Binh 306.220.157 - - - - - 306.220.157 306.220.157 - - 1 Chi phi xiv lip ( CT chinh)i 306.220.157 - - 306.220.157 306.220.157 - 1 Cic hang muc ding trinh ding bit 306.220.157 - - 306.220.157 306.220.157

- Nhi o vi Nhi lam vice cho CBCNV 306.220.157 306.220.157 306.220.157 - - II Chi phi khic - - - - - - - 1 Giai doon tht,re hien dim to - - - - - - -

a Chi phi to vin lee thuit - - - - - • Doting yin hinh len TDA vi xuemg Cira NN - - - - - • Chi phi khao sit phuc vy cling tic TIUCT

- - - - b Chi phi them dints, thin tri - - - - - . - - - -Chi phi ridgy; Omit - - • - -

-Chi phi tham Ira HSTX 131,1C khr nha a va lam vifc CBC1141 - b Duimg day 110kV - - - - 2 Mai down kit thisc XD dva DA vii S7C - - - - - -

-

a Cic roue chi phi khitc - - - - - - Chi phi idem town - - - - - 3 Lii vay yen xiy dung_ --

4 Chi phi khic thy& do loin - - - - -

a Nha 6 va nhsi lain vice ctia CBCNV Nha miy - 0 B Dy in Thug din Khe BO - - 253.277.703 225.699.281 16.705.025 222.162.489 717.844.498 8.393.402.025 - 1.724.050.364 361.908.563 1 Chi phi xiy dyng - - - - - - - 8.393.402.025 - - - 1 Cling trinh chiral - - . - - - - 8393.402.025 - - - a Tuyen ap loc - - . . - -

-

- Din ding ... -

_ - DIP trio

- - - - - Cim xi cat

- - - -

- Dui3ng Ong ap luc -- - - • - Tram phin phOt chin ngo.it triyi . - . - - b Tuyen ning luong . _ • • - - -

-- . - - - Cira nhin nubc ' - - - - - - Nlui may vi kenh xi

- - - - - c Nhi VII his - Outing van hinh - - - • .8.393.402.025 - - - - Nha yin hinh - - . - -

- Nha vin hints - Nbit OH calla ttinh tai HN 8.393.402.025 - - - 2 Con trinh tom phve vu thi cling - - - - - - - - - - a De quaff

- - - b Doting thi ding - vin hatch - h

- - - - e Bic phis ma di Tam Dinh - - - - - d Dien phut vy (hi tang Cana tnnh chinh

• - - - e He theng nip mu* sinh boat - - - - f He thOng cap mak thi cent/ - . -

19

ST

TChi Ten Mr in, ring trinh, h8ng myc cling trinh

Thyc Min diu to trong ki bits cio Thuc hinn diu to tar diu nim dEn cuOi ky bio cio

Xiy lip Thint hi phi boa

thir ong, ho try. vi tai dish cu

Chi phi quin ty dy- in

Chi phi tir s .in diu iv

xny dyng CP khic ging Xi lip y p Thiel hit bi

Chi phi bni thuimg, hit try vi

tai dinh Cu

Chi phi quin li, chr in

A I 2 3 4 5 6 7 8 9 10 II 3 _

Khu phy try- - Nhi tam & diu hinh thi ding - CT tong gong - - - - - - - - - a Khu phi tria lan trai - -

b San nen khu phu tra - _

c Nh$ tam nha 'lieu hinh thi cong10) - -

•

4 Con trial' lien quan _ _ . - - _ . - •

- Dg day 220kV - - - _ - Xti 15, sat tnrot km 148+00 4 km 148+500

• - - -

•

11 Chi phi thirst bi - - - - - - 1 Thiel bi ca than - - -

- - 2 May Bien ap km

- - - - - 3 'Mitt bi trarn phin ph6i 220kV - - - - - 4 Thiet bi ca khi thug tong cua nhin mac, cua xa cat - - - • 5 Thiet bi co khi they cling trin

-

- - - - 6 Thiet bi ciu truc gian may - . - 7 Thiet bi ha thing PCCC - - -

-

8 Thiet bi quan trio - - -

-

9 HO thing cap thoat ntrac sink boat - _ - - - III Chi phi quits 1Y, Juin - - - 225.699.281 - - 225.699.281 - - - 361.908.563 1 Chi phi Ban quin ly - - - 225.699.281 - - 225.699.281 - - - 361.908.563 - CP Ban quan 1Y du an TD 2 - _ - -

- Chi phi Ban quart 1Y tali Cana ty 127.177.548 127.177.548 - - - -

176.762.334 - Chi phi Ban quirt 1Y tai AKB 98.521.733 98.521.733 - . - 185.146.229 IV Chi phi hr yin - - - - 16.705.025 . 16.705.025 - - - - 1 Chi phi khan sit xay Ming - - - - - - 2 Chi phi lip du an din to - - - -

-

3 Chi phi thief ke xay dtmg ding trinh - - - - - -

4 CP dulm Ira BCNC thin khi thi - - - - - - -

5 CP thim tra du an din to - - - - -

6 CP thim tra TKICT, BVTC -

-_ -_

-

7 CP thim Ira du roan XDCT - - - 8 CP Itra cbon nha thin sung cap VTTB - - -

-

9 CP giiun sat XDCT - - -

- -

10 CP hi yin Ifip can BC chuyin nginh 'ling - -

-

11 Chi phi giim sit lip dat TBi - - -

-

12 Chi phi lip hi so mci thiu 16.705.025 16.705.025 - - - -

•

13 CP kiem tra chit lucmg vat lieu, kiem dinh CL CT - - - 14 CP lip Ting mart diu to hiau chink - -

-

15 CP thuc hion tong viac to vin khac - -

-

16 Tinh loan they van, thtly ring va Kinh to TC - - - 17 CP TV XD di an TV HS Ichai Chic sfr dull nth* mat - . -

-

18 Tu vin thin tra tai lieu KT bin va TB tong ngho cua nha thiu cung cap thiet bi

- - -

-

19 KS die chit phut vy thin' lit sir ty sat trays -

20 Chi phi thi;n1 Ira TMDT hifu chinli 1102

20

ST T Tin do in, ding trinh, hang mac cong trinh

Thyr hiin din to trong kY bib cao Thyc hiin diu to tir au mini den curii kj, bar) cao

Xiy lip Thiii hi Chi phi bin

thirirng, hi try va tai dinh cu.

Chi , . phi quan ly dy an

Chi phi to A A van dau to xiy dung

CP khac Cing Xiy lip Thiet bi Chi phi bii

'hiring, hi trcr vi tii dinh cir

Chi phi quan 1Y dy An

A I 2 3 4 5 6 7 8 9 10 II V Chi phi khic va Iii vay - . - - 222.162.189 222.162.489 - - - - 1 Chi phi khic - - - - - - - - - - - 1.1 Chi phi ra phi bom min, vat no _ . - - . . 1.2 CP bao hiem clog truth • - - - - 1.3 Le phi thim dinh Du an diu to - - • -

- 1.4 CP TN mo hinh tint), lac - - - - 1.5 CPXD Itreri tam gist thuj, cong, ludi TCTC - - -

- -

1.6 CP mO to dia chit NO ming - - - - - 1.7 NCO s6 CP khic • • -

- 1.8 Chi phi ban CBSX

- - - - -

1.9 Chi phi in ca - -

- 1.10 Chi phi chpy may phifit dien Diezel • - - - - 1.11 CP QLGS mriii nut:int:Thu don them that vat

'- - - 1.12

CP quan ly warn sat mot twang - Trong bu duct hai ring bi ngip -

-

1.12 Le phi khai that cap phi!) sti chingnuirc mat • 2 Lai vay win xiy dung 222.162.489 222.162.489 - - - VI Chi phi di din, tai dinh cu. - - 253.277.703 - - - 253.277.703 • - 1.724.050.364 - 1 CP dieu tra va lip ke hooch tong tbi di din TEC - - -

2 rgiii ph6ng mat bing - . 253.277.703 Ttich do ban doh dia chinh phut vu b6i thubng

253.277.703 - - 253.277.703 -

3 Lip du an hop phan quy dinh tam thin, dieu tra diet hai vi quy hoach di din tai dinh cu - Duisng trinh nap virile 16ng hO - - - - - 4 CP xiy dung Ichu tai dinh cu viing ling ht - -

- - 989.110.202 -

5 Den bit thiet hai tai sin dm din vung long h6 - - - - 6 Chi phi den bil giii phong mit bing - - - - -

7 Chi phi dirong trinh nem yang long h6 - - - 481.662.459 - -

8 Chi phi to Vert 9 Chi phi do dim phyc vu TDC

- - - - C Du in khic - - - - - - - - - - - - 1 Chi phi chuin In din to - - - - - • - - - I Chi phi chwin In ditu tit - - - 2 Chi phi luong chuyin gia - - - - -

Ving Ciftng 306.220.157 - 253.277.703 225.699.281 16.705.025 222.162.489 1.024 064.655 8.699.622.182 - 1.724.050.364 361.908.563

21

11 a-a. .1 a-s.1.•

Cong ty Co phin Phat triin Dien Itrc Vif

Dia chi: Ting 3 CTI - S6 583 - Nguvin Tr. Bao cao thi chinh

Tir ngay 01/01/2017 an ngay 30/06/2017 THVC DAU TU. THEO DU* AN, CONG MINH, HANG NAJC CONG TR1NH

QUi W2017 - TONG HOP

ST .1. Ten du an, ding trinh, hang myc tong trinh

nut hien diu to tir diu nim den cuOi 4 bio cio

Van w Jinn: I'ND

Lily ke thyc hien diu tut tit khoi ding den call nim

Chi phi tir yin diu tu- xis)

dung Chi phi khic ging Xiy lip Thiet bi

Chi phi bti thu-ong, hit trtr va

tai dinh cu.

Chi phi quin Is) du in

Chi phi to vin diu tv xis) dung CP khir ging

A 12 13 14 15 16 17 18 19 20 21 A Dy in Nhi miy Thity diet' Bic Binh - ' .., 306.220.157 17.609.573.276 - - - 21.000.000 1.712.039.534 19.342.612.820 1 Chi phi xiv lip ( CT chinh) - 306.220.157 17.609.573.276 - - 17.609.573.276 1 Cic hang mug corm trinh dong bi) - 306.220.157 17.609.573.276 - - 17.609.573.276 - Nha a vi Nha lam viec cho CBCNV - - 306.220.157 17.609.573.276 17.609.573.276 II Chi phi khic • • - - - 21.000.000 1.712.039.544 1.733.039.544 1 Giai down thur hien diu tu - - - - - 21.000.000 496.913.192 517.913.192 a Chi phi to van 4 that - • - - - 476.925.253 476.925 253 - Dubng vin hinh len TDA vi xueng Cita NN - - - - - - 85.999.734 85.999.734 • Chi phi khio sit phuc vu c8ng tic TKKT - - - - - - - - 390.925.519 390.925.519 b Chi phi thim dinh, thins tra - - - - - 21.000.000 6.000.000 27.000.000 - Chi phi thdm elpth - - - 6.000.000 6.000.000 • Chi phi theim tra HSTK BM khu nha 4 .7 utl Ian - - - 21.000.000 - 21.000.000 b Duiang day 110kV - - -- 13.987.939 13.987.939 2 Giai down kit thie XD dtra DA vio SX - - - - 235.144.546 235.144.546 a Cac muc chi phi kink - - • 235.144.546 235.144.546 • Chi phi Itiem loin - - - -- 235.144.546 235.144.546 3 Lii vas) yen xis) dung - - . - 864.265.706 864.265.706 4 Chi phi khic thu8c dkr town - - - . 115.716.100 115.716.100 a Nha o va nhi Lim vies nits CBCNV Nha may - - - - 115.716.100 115.716.100 B Dy in Thus) dien Khe BS 16.705.025 311.503.784 10.807.569.761 925.730.908.646 951.966.628.627 364.743.016.431 75.010.324.242 50.267.913.161 350.058.349.257 2.717.777.140.364 I Chi phi xiy thrng - - 8.393.402.025 925.730.908.646 - - - - (89.131.205) 925.641.777.441 1 Corm trinh chit* - - 8.393.402.025 801.961.037.199 - - - - - 801.961.037.199 a Tuyen ap luc • - - 496.571.412.101 - - - - - 496.571.412.101 - Din ding - - - 134.496.650.483 - - - - - 134.496.650.483 - Din tan - - - 281.569.941.842 - - - - - 281.569.941.842 - Cita xa cat - - - 38.074.657.668 - - - - - 38.074.657.668 - Duitnig 6ng ip luc - - - 26.168.635.953 - - - - - 26.168.635.953 - Tram phin phbi diem ngoii trbi - • • 16.261.526.155 - - - 16.261.526.155 b Tuyen nang 'mg - - 292.799.858.151 -- - - - 292.799.858.151 - Cita nhin nudc - - - 66.593.054.674 - - - - - 66.593.054.674 - Nhi miy vi kinh xi - • - 226.206.803.477 - - - - - 226.206.803.477 c Nha van hinh- During van hank - 8393.402.025 12.589.766.947 - - - - - 12.589.766.947 ' Nha vin bank - - - 4.196.364.922 - - - - - 4.196.364.922 - Nha van hinh - Nha DH ding trinh tat HN - - 8.393.402.025 8.393.402.025 - - - - - 8.393.402.025

2 Cling trinh tam phyc vu thi cant - - - 75.190360397 - - - - (89.131.205) 75.101.229.192 a Di quaff - 37.299.620.330 - - -- - 37.299.620.330 b Duong thi cling - yin huh - - - 24.554.471.596 - - - - - 24.554.471.596 c Boc ph mo di Tarn Dinh - - - 3.023.010.022 - - - - 3.023.010.022 d Dien phuc vu tlu cong Citing trinh chiral) - - - 6.960 310 082 - - - (89 131.205) 6.871,178.877 e He thong cep nuoc sinh host - - - 1.525.448.643 - - -- - 1.525.448.643 F He thiong, cep mac tin cong - - - 1.827.499.724 - _ - - _ - - 1.827.499.724

22

ST T ., Ten du- an, cong trinh, hang niyc tong trinh

Thy-c hien dim to tir diu nam den anti ky bio can 1.6y ke there hien diu tie ter khdi cong den cuii nim Chi phi ip via

du tar ziy dung

Chi phi khic COng Xiy lip Thief bi Chi phi beii

*harems, ho trq vi tai dinh car

Chi phi quin ly du in

Chi phi tir vin diu tu siy don CP khic Ceing

A 12 13 14 15 16 17 18 19 20 3 Khu phy try - Nhi tam & dieu blob thi cling -

CT rang Ong • - - 28.548.858.429 - - - - -

21

28348.858.429 a Khu pap trq in tray - - 10.711.062 477 - - - - 10.711.062.477 b San men khu phu v0 - - - 4 894.678.182 - - - - - 4.894.678.182 c Ma tam nha *lieu faith thi cons XD - - - 12 943.117 770 - - - • • 12 943.117.770 4 COng trinh lien guan - - 20.030.652.621 - - - - - 20.030.652.621 - DuCmg day 220kV - - - 15.352.572.202 - - - 15.352.572.202

- Xt., ly sat trttpt km 148+00 + km 148+500 - - 4.678.080.419 -. - - 4.678.080.419 II Chi phi thiet bj - - - - 951.966.628.627 - - - - 951.966.628.627 I Thiel bi co diem - - - 680.796.678.377 -- - - - 680.796.678.377 2 May hien Sp luc - - - - 29.161.829.459 - - - - 29.161.829.459 3 Thiet bi tram phiM pheii 220kV - - - 20.807.153.046 • - - - 20.807.153.046 4 'Met hi ca khi they cong CCU nhan mac, cara xi CI . . - - 83.217.769.803 - - • - 83.217.769.803 5 Thiet laj co kid duly cong trin . - - - 113.748.257.999 - - - - 113.748.257.999 6 Thiet bi clu true gran may - - - - 19.209.614.739 - - • - 19.209.614.739 7 Thiet bi he thOng PCCC - - - - 4.569.661.581 - - - - 4.569.661.581 8 Thiet bi quan Inci - - - - 396.750.000 - - - - 396.750.000 9 He thong cap thoat mile - sinh hoot - - - 58.913.623 - - - - 58.913.623 III Chi phi quin 1Y dy in - - 361.908.563 - - - 75.010.324.242 - - 75.010.324.242 1 Chi phi Ban quin Ij, - - 361.908.563 - - 75.010.324.242 • - 75.010.324.242 - CP Ban quanlY du in TD 2 - .. - - 210.837.589 - - 210.837.589 - Chi phi Ban quin IY tai Clong ty - - 176.762.334 - - - 45.657.393.458 - 45.657.393.458 - Chi phi Ban quitn IY tai AKB - - 185.146.229 - - - 29.142.093.195 - - 29.142.093.195 IV Chi phi tir yin 16.705.025 - 16.705.025 - - - - 50.804.030.030 - 50.804.030.030 1 Chi phi khao sit xiy dung - - - - - - - 16.506.151.285 - 16.506.151.285 2 Chi phi lip du an diu to - - - - - 1.459.141.904 1.459.141.904 3 Chi phi 11141 ki xiy dung cong trinh - - - - - - - 19.911.530.607 - 19.911.530.607 4 CP thim tra BCNC tin kha thi - - - - - - - 23.545.455 - 23.545.455 S CP thirn tra du in diu to - - - - - - - 93.116.164 - 93.116.164 6 CP thim tra TKKT, BVTC - - - • - - - 452.298.929 - 452.298.929 7 CP !ham Ira du loan XDCT - - - - - - 247.602.727 - 247.602.727 8 CP lira chon WI thiu mmg cap VITB - - - - - 228.096.400 - 228.096.400 9 CP giim sat XDCT - - - - - - - 4.543.690.045 - 4.543.690.045 10 CP to vin lip cac BC chuyen nginh rieng - - - - - - - 1.266.327.067 - 1.266.327.067 11 Chi phi giiim sat lip a t TBj - - - - • - 1.877.705.522 • 1.877.705.522 12 Chi phi lap ha so mei than 16.705.025 - 16.705.025 - - - 256.474.669 - 256.474.669 13 CP kiem tra chit lucmg vat lieu, ben] dinh CL CT - - - - 702.956.965 - 702.956.965 14 CP Lip Toting milt diu cu hien chinh - - • - 521.922.370 - 521.922.370 15 CP thuc hien cong vice to yin khic - - - - - - - 46 A84 .000 - 46.484.000 16 Tinh man thity yin, [hay ring vi ICinh to TC - - 354.667.776 354.667.776 17

18

CP TV XD de an, TV HS klai thac sir dung ntroc - - 618.788.182 618.788.182 Tu vain (him tra tii lieu KT bin ve TB cong nghe via Wail than cung cap thiet bt - - - 317.443.000 317.443.000

19 KS din chit Mint sy thiit hi tit ly sat trircil - - - - - 1.265.887.872 1.265.887.872 20 Chi phi thim Ira T MDT hiiii chinh lin 2 - 110.199 091 110.199.091

23

Ngtroi rap bieu Ke toin trtromg

25 thing 07 nArn 2017

am (16c

ST T Ten du• in, tong trinh, hung myc tong trinh

Thyc hien diu Is tir (lilt nim den odd 14 bin cio Lay ke thyt hip% din to tutu khiri ding den cuei nim

Chi phi tu. yin

dlu tic xi) dung

Chi phi khic Cling Viy lip Thiet bi Chi phi bed

thu*sg, Ill triy vi tai dinh cu

Chi phi quip ly du n

Chi phi or vin dim ty xiy dyng

CP khic °ling

A 12 13 14 15 16 17 18 19 20 21 V Chi phi khic vi Iii vav - 311.503.754 311.503.784 - - - - - 380.914.995.468 350.914.995.468 1 Chi phi khic - . - - - - - - 35.921.346.239 35.921.346.239

1.1

1.2

Chi phi ra phi born min, 4t no -- - • - - - - 1446 366.000 1.446.366.000 CP bao hiem tong trinh -- - - - - - 12.237.667.682 12.237.667.682

I 3 Le phi them dinh Du an diu to - - - - - - - - 50.000,000 50.000.000 1.4 CP TN mo hinh thtiy Mc - -- - - - - - 1358.821.904 1.358.821.904 1.5 CPXD luoj tam giac thug tong, Itrai TCTC - - - - - - - 802.112.009 802.112.009 1.6 CP mo ti dia chit h6 mong - - • - - - - 768.194.536 768.194.536 1.7 M6t s6 CP khic - - - - - - - - 6.388.488.203 6.388.488.203 1.8 Chi phi ban CBSX - - - - - - - - 3.615.003.678 3.615.003.678 1.9 Chi phi in ca - - - - - - - 3.255.799.857 3.255.799.857 1.10 Chi phi chay may phat dien Diezel • - - - - - - - 1.756.240.000 1.756.240.000 1.11 CP QLGS moi triremg -Thu On tham thtrc vat - - - - - - - - 547.771.818 547.771.818

1.12 CP quan ly giam sat mot twang - Trong bu duet hai rimg bj ngap - - - - - - - 2.483.133.000 2.483.133.000

1.12 Le phi khat thic cep phi!) sir dung ntrac mat - -- - - - - 11.800.000 11.800.000 2 Lai vay von xiy dying - 311.503.784 311.503.784 - - - - 344.993.649.229 344.993.649.229 VI Chi phi di din tii dish or - - 1.724.050.364 - - 364.743.016.431 - (536.116.869) (30.767.515.006) 333.439.384.556 I CP dieu tra va lap ke hooch tong tt4 di din TDC . - - - - 1.167.379.527 - - - 1.167.379.527

2 Trich do ban 4 dia chink phut vy b6i thuttng giai phdng mat bing - - 253.277.703 - - 5.778.037.449 - - - 5.778.037.449

3 thiet hai 4 quy hooch di din di dinh cu - Duemg WI:11:mb vunv1nna h6 • - -

Lap du an hop phin quy dinh tam then. ditu tra

- - 20.367.664.226 - - - 20.367.664.226 4 CP xiy dung lchu tai dinh cu yang long hO - - 989.110.202 - - 99.742.067.258 - - (21.056.290.706) 78.685.776.552 5 Dtit MI thiet hai tii sin dm din vung long h6 - - - - - 203.030.393.957 - - - 203.030.393.957 6 Chi phi den MI giai phong mgt bang - - - - - 14.259.016.585 - - - 14.259.016.585 7 Chi phi duang Werth nem viing long h6 - - 481.662.459 - - 9.591.690.651 - (536.116.869) (4.798.310.8461 4.257.262.936 8 Chi phi hr yin - - - - - 5.893.853.324 - - 5.893.853.324 9 Chi phi do dac phuc vu TDC - - - - - 4.912.913.454 - - (4.912.913.454) - C Dli in khic - - - - - - - - 93.042.826 93.042.826 1 Chi phi chutut bi diu to - - - .. - - 93.042.826 93.042.826 I Chi phi chuen bj du to - - - - - - - 93.042.826 93.042.826 2 Chi phi limn chuyin Ina - - - - - - - - • -

Tiing ging 16.705.025 311.503.784 11.113.789.918 943.340.481.922 951.966.628.627 364.743.016.431 75.010.324.242 50.288.913.161 351.863.431.627 2.737.212.796.010

Le Tuyen Quang Nguyen Tung Phtrang Nguyen Thinh Tung

24

Ha N0i, ngay 25 t ang 07 ;lam 2017 Ong Gi'm

‘4

„Noi 26464v

LONG TV .ss CO PHAN

* PHAT IAIEN DIEN I

Vitt NAM

NG - • t- en Thanh Tang

Cong ty Co phhn Phat trien Dien kg Viet Nani Bao cho tai chinh Dia chi: Tang 3 CTI - 86 583 - Nguyen Trai- Ha Deng — Ha NQ i

Tit ngay 01/01/2017 den ngay 30/06/2017

QUYET TOAN VON DAU TU. THEO CONG TRINH, HANG MLJC CONG TRiNH HOAN THANH BAN GIAO QUI 11/2017 - TONG HQP

•

STT Ong trinh, hang muc Cling trinh Tang thy twin di

du yt't

St) dtr chi phi thtrc hi?n dill ttr

• tong trinh di

hail thanh ban giao china phi

duy'ft quyet twin

Chi phi thkrc hi?n din ttr ding trinh hoin th anh ban giao chug phi duyit quyet town

GM trl cling trinh hoin thanh bin giao di phi tholt quyet town

uvii I .1 VI-,

SO dir CP thtrc • i

u fir hiO di hoin thinh

bin giao china phi duy?t quyit Win

Phat sinh trong qt4 1,0y kt tir d'hu nani l'h:it sinh trong

(it _1 Lily ke tir din nAm

_______ _

_ .

tigubi 14 bieu

A Le Tuyen Quang

Ke toan truli•ng

Nguygn Tung Phtrcrng

25

COng ty CO phin Phsit trien Difn Inv Viet Nam Blio cao tai chinh

Dia chi: Tang 3 CT I - SO 583 - Nguyen Tr-Ai- Ha Deng — Ha NOi

Tir ngay 01/01/2 0 17 din ngay 30/06/2017

CHI PHI KHAC

QU1 11/2017 - TONG MR

Dan vi tlnh: VND

STT Nei dung chi phi Thtrc hien ky

ban cao Liiy ke tir din nam den cuoi kj', bao cao

Liiy ke tir Mari conk den' cuoi ky BC

1 A 1 2 3

A Dir in thus' dien Bic Binh - - 1.733.039.544

I Giai down thqc hien diti tir - 517.913.192

1 Chi phi ttr vin k5, thuft - - 517.913.192

a Chi phi thiet ke - - 476.925.253 - CP TK- Duemg win hanh len Thai) dieu dp va xuong

Clio nhOn nuac - - 85.999.734

- CP khtio sat phyc vg cling tac TKKT - - 390.925.519

b Chi phi thin' djnh - - 27.000.000

- Chi phi thcim djnh - - 6.000.000

- Chi phi them tra HSTK BYTC khu nha a va lam viec Cl - - 21.000.000

2

II

DtrCmg day 110kV - - 13.987.939

Giai dorm ket thtic XD dun DA vac, SX - - 235.144346

1

III

- Chi phi kiem toan - - 235.144.546

Lai vay vim xay dyng - - 864.265.706 .

V Chi phi khac thuec dkr toan - - 115.716.100

a Nha ly va nha lam viec ciia CBCNV - - 115.716.100

B

I _ I

II

1

Du. an Thu5, die!! Khe 136 717.844.498 2.414.167.736 840.079.603.091

Chi p_hi quan 1j, du. in 225.699.281 361.908.563 75.010.324.242

Chi phi Ban (pan 1j, 225.699.281 361.908.563 75.010.324.242

Chi pill to vin 16.705.025 16.705.025 50.804.030.030

Chi phi khao sat xfiy chrng - - 16.506.151.285

2 _ 3_

4 5 6

_ _7 _8 9

10 11

12

Chi pill lip du. an du ttr - - 1.459.141.904

Chlphi thiet ke xay dung ding trinh - - 19.911.530.607

-CP thArn tra BCNC tien kha thi - - 23.545.455

CP thin) tra der an diu ttr - - 93.116.164

CP [him tra TKKT, BVTC - - 452.298.929

CP tharn tra clq toan XDCT - - 247.602.727

CP Itra ch9n nha than cung clip VTTB - 228.096.400

CP_giam sat XDCT - - 4.543.690.045

CP ttr van Iftp cac BC chuyen nganh rieng - - 1.266.327.067

Chi phi giam sat lip det TBi - - 1.877.705.522

Chi phi li:ip [Ili so' mei than 16.705.025 16.705.025 256.474.669

13 CP kiem tra chit ltrqng vet lieu, kiem djnh CL CT - - 702.956.965

14

15 16

CP lip mitt dAu ttr hieu chinh _Tong - - 521.922.370

CP thqc hien ding viec tir Art khac - - 46.484.000

Tinh toan tht:ty van thily slang va kinh to nang Itrqng - - 354.667.776

17 CP TV XD-4-1-e—a-rl, TV HS khai thac sir dung nu& met - - 618.788.182

18

19

20 III

Ttr vin them tra tai lieu KT ban ye TB cong nghe dm nha thin cung cip thiet bi - - 317.443.000

KS dia chit phuc vu thiet Ice xt:r 15, sot two - - 1.265.887.872

Chi phi thim tra TMDT hieu chinh lin 2 - - 110.199.091

Chi phi khoc va lei vay 222.162.489 311.503.784 380.825.864.263

26

Nguiri 14p bieu

Le Tuyin Quang

GONG TY CO PHAN

PtliT TRIEN DIE

STT Niii dung chi phi Thoc hien 14

bao cao Lay ke tir du nlm den cuoi ky bao cao

Lay ke tir khol cong den cad ky BC

1 A 1 2 3

1 Chi phi khfic - - 35.832.215.034

1.1 Chi phi ra pha born min, vat n6 - - 1.446.366.000

1.2 CP bao hiem cang trinh -- 12.237.667.682

1.3

1.4

Le_phi thim djnh Do an du ttr -- 50.000.000

CP TN m8 hinh they Ityc -- 1.358.821.904

1.5 CPXD ltrai tam giac thus/ ding, lux% TCTC -- 802.112.009

1.6 CP m6 to dja chit he mang -- 768.194.536

1.7

1.9

Met se CP khac -- 6.388.488.203

1.8Chi phi ban CBSX - - 3.615.003.678

Chi phi an ca -- 3.255.799.857

1.10

1.11

Chi phi chay may phat dien Diezel -- 1.756.240.000

CP quan Is/ giam sat moi trutmg - Thu don tharn thoc vat - - 547.771.818

1.12

LI3

_1.14

1.15.

Dien phyc vu thi cong C61.1 trinh chinh -- (89.131.205)

CP quanl giam sat m8i trutmg - Treng ba thiet hai rung I -- 2.483.133.000

Le phi khai that cat') ph8p sir dung ntrac mat -- 11.800.000

Thue tai nguyen ntrac va phi m8i twang rung -- 1.199.947.552

2

VI

1 Lai vay von xny dong 222.162.489 311.503.784 344.993.649.229

Chi phi di clan, tai djnh cu. 253.277.703 1.724.050.364 333.439.384.556

CP dieu tra vá 14p ke hoach tong the di dart TDC -- 1.167.379.527

2

3 4

Trich do ban de dia chinh phyc vu bei thoOng giai phong mat bine 253.277.703 253.277.703 5.778.037.449

Lap do an hop phin quy djnh tarn thbi, dieu tra thiet hai va quy ho.ch di din tai dinh co -- 20.367.664.226

Cam mac ranh giai giao dit mat bang - 989.110.202 78.685.776.552

5_

_ 6 7

Den bil thiet hai tai san dm clan vung long he - 203.030.393.957

Chi phi den bit giai pheing mat bang - - 14.259.016.585

Chi phi dung tranh ngap vang long he - 481.662.459 4.257.262.936

8

9

C

Chi phi ttr van -- 5.893.853.324

Chi& do dac phvc vu TDC -- -

Do an Ithac -- 93.042.826

I — --

1

2

Chi phi chuin bj diu ttr -- 93.042.826

Chi phi chuin bj disu ttr -- 93.042.826

Chi phi ltrcmg chuyen gia -- -

Ting Ceng 717.844.498 2.414.167.736 841.905.685.461

Ke tofin truirng

Nguyen Tung Phirang

27

Ha NO, ngay Z5 ing 07 nam 2017 A

n Gia doc

g Thanh Thng

I

uyen Thanh Tang

CONG HOA XA HQI CHU NGHiA VIET NAM Di)c 1(ip - Ti. do - Hanh phfic

Ha Arefi, ngay2 A thang6 nom 2017

CONG TY CO PHAN PHAT TRIEN DIEN LIIC VIET NAM

S6: g3C /VNPD-TCKT V/v: Giii trinh bin dOng lqi nhuan

Kinh giri: ty ban chting khoin Nha nuirc (UBCKNN)

Giao dich Ch'ing khoin Ha NOi

Can dr Thong tu. s6 155/2015/TT-BTC ngay 06 thong 10 nom 2015 oh BO Tai

chinh ve viec huang clan Ong bd th6ng tin tren thi trtramg chung Ichoan.

COng ty Co phan Phat trien Dien 11,rc Viet Nam giai trinh chenh loch Igi nhuan

trugc thud tren Bdo cao tai chinh tong hqp Qui II nom 2017 nhtr sau:

- Lgi nhuan trtrbrc thud Qui II nom 2017: 26.094.408.165 di5ng.

- Lai nhuan trtrac thus Qui II nom 2016: 3.738.032.927 ding.

Nguyen nhan chti yiu:

Lgi nhu4n ks toan tnrac thus Qui II nom 2017 tang 598% so vai Qui II nom 2016 chit yeu IA do: Luvng nu cc Aft cac 116' thug dien trong nom nay nhieu han so vii ding kS, nom tnrac, san lugng dien san xuAt cua cac Nha may tang len, d'an den Doanh thu ve SXKD dien tang cao, cac chi tieu doanh thu, lgi nhuan 14 nay tang len. MCA so chi tieu cu the nhtr sau:

CHI TIEU Qui 11.2017 Qui 11.2016 Chenh l''ch

VND VND Tang/giam T5, le

.Doanh thu than 123.213.052.575 99.971.048.057 23.242.004.518 23%

1:Gii vim hang bin 62.607.152.575 57.932.862.194 4.674.290.381 8% a•

.Doanh thu hoot dOng tai chinh 385.413.784 467.439.392 (82.025.608) -18%

Chi phi tai chinh 28.896.202.476 33.388.055.820 (4.491.853.344) -13%

'Chi phi quan 15/ doanh nghiOp 6.010.186.686 5.513.972.872 496.213.814 9%

Loi nhuin khic 9.483.543 134.436.364 (124.952.821) -93%

Uri nhtiCin Ice toil) ult.& thud 26.094.408.165 3.738.032.927 22.356.375.238 598%

COng ty xin giai trinh so lieu vai Qui ca quan va Qui c6 (long.

Tran tr9ng.

Noi nhism: • - NInr teen;

- Ltru: VT, TCKT, VPHDQT