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Qut 2 NAM 2018(KYKE ToAN KET 'muc T~I NGAy 30/6/2018)

THANG 7 NAM 2018

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TONG CONG TY CO PHANXAYDUNG BIEN VIET NAM

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Qut 2 NAM 2018(KYKE ToAN KET THUC T~I NGAy 30/6/2018)

THANG 7 NAM 2018I'l'I,

- Trang 1-

,TONG CONG TY CP xlY Dl/NG DI~N VI~T NAM Man sA BOla - DN/HNDia chi: S6 344 Phan Chau Trinh, Q. Hili Chau, DflN~ngTel: 0236 3562361 Fax: 0236 3562367 I====================================~--

BANG CANDOl KE TOAN HQP NHAT GIUA NIENDO(Qut 2 NAM 20J8 - D~NG DAy DU)

T(li ngay 30 I'hling 6 niim 2018

s~ ~.k' sA d~u namChi tieu tai san MasA ™ o CUOI Y

(30/6/2018) (0110112018)

A. Tai san ng~n han (100=110+120+130+140+150) 100 1.292.445.533.607 832.372.056.570

I.Ti~n va cac khoan nrong dll'ong ti~n 110 V.1 58.783.039.715 58.161.001.729

1. Ti€n 111 25.783.039.715 53.657.298.951

2. Cac khoan tirong dirong ti€n 112 33.000.000.000 4.503.702.778

II. Dftu tu Uti ehinh ng~n han 120 V.2 307.201.264.200 161.201.324.400

1. Chirng khoan kinh doanh 121 V.2a 3.011.852 3.011.852

2. DlJ phong giam gia clnmg khoan kinh doanh (*) 122 (1.747.652) (1.687.452)

3. Dftu nr n~m gift den ngay dao han 123 V.2b1 307.200.000.000 161.200.000.000

III. Cac khoan phal thu ng~n han 130 820.752.914.289 519.141.655.793

1. Phai thu ng~n han cua khach hang 131 V.3a 255.370.186.258 227.118.765.306

2. Tra truce cho ngiroi ban ngan han 132 162.575.132.959 117.956.610.465

3. Phai thu v€ cho vay '1g~n han 135 0 0

4. Phai thu ng~n han khac 136 V.4a 553.751.976.470 296.130.391.420

5. DlJ phong phai thu ngan han kh6 doi (*) 137 (150.944.381.398) (122.064.111.398)

6. Tai san thieu cho xu ly 139 V.5 0 0

IV. Hang tan kho 140 V.7 81.784.229.407 71.319.507.180

1. Hang tbn kho 141 81.871.849.545 71.407.127.318

2. DlJ phong giam gia hang tbn kho (*) 1 149 (87.620.138) (87.620.138).V. Tai san ngin h~n khac I 150 23.924.085.996 22.548.567.468

1. Chi phi tn! truac ng~n h~n 151 V.13a 453.189.070 934.569.607

2. Thu€ GTGT duQ'ckh~u trir 152 23.470.896.926 21.613.713.277

3. Thu€ va cac khoan khac phai thu NM nuac 153 V.17b 0 284.584

B. Tai san dai h~n (200=210+220+230+240+250+260) 200 583.226.466.650 726.156.556.724

I. Cae khoan phai thll dai h~n 210 - -1. Phai thu dfli h~ khach Mng 211 V.3b 372.167.609 372.l67.609

3. DlJ phong phai thu dai h~n kh6 doi (*) 219 (372.167.609) (372.167.609)

II. Tai san eAdjnh 220 88.769.311.861 164.343.152.290

1. Tai san cAdjnh hii'll hlnh 221 V.9 69.758.663.141 145.496.229.906

- Nguyen gia 222 159.456.423.443 276.761.321.442

- Gia tri hao mon lUyk€ (*) 223 (89.697.760.302) (131.265.091.536)

3. Tai san cAdjnh vo hlnh 227 V.10 19.010.648.720 18.846.922.384

- Nguyen gia228 21.486.093.044 21.338.560.948

- Gia tri hao mon lily k€ (*) 229 (2.475.444.324) (2.491.638.564)

III. Bit dl}ng san dAn tU' 230 V.11 0 0

- Nguyen gia231 0 0

- Gia tri hao mon lily k€ (*) 232 0 0

IV. Tai san dO'dang dai hl}-n 240 V.12 444.400.499.449 490.130.498.158

1- Chi phi SXKD do dang dai h~n 241 V12.a 194.817.102.397 226.736.626.972

2- Chi phi xtty dlJUgcO'him do dang 242 V12.b 249.583.397.052 263.393.871.186

V. Dall to' tai chinh dai hl}-n250 43.434.323.168 54.447.651.313

2. Dau tu vao cong ty lien doanh, lien k€t 252 V.2c2 10.180.312.627 15.891.751.568

3. Dau tu g6p v6n vito don vi khac 253 V.2c3 33.204.010.541 39.933.544.320

4. DlJ phong dau tu tai chinh dfli h~n (*) 254 0 (1.377 .644.575)

5. Dau tu n~m gifr den ngay dao h~n 255 V.2b2 50.000.000 0

VI. nisan dai hl,ln kbac260 6.622.332.172 17.235.254.963

DUn vi tlnh: dimg

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s,{ i . kY s6 afiu namChi tieu tai san Mil s6 TM o cuoi

(30/6/2018) (0110112018)

1.Chi phi tra tnroc dai han 261 V.13b 6.622.332.172 17.235.254.963

2. Hi san thuSthu nhap doanh nghiep hoan lai 262 0 0

TAn!!;con!!;tili san (270 = 100 + 200) 270 1.875.672.000.257 1.558.528.613.294

S,{ s . k' S8 afiu namChi tieu nguAn vAn Mil s8 TM o cuoi Y

(3113/2018) (0110112018)

c.NQ'phai tra (300=310+330) 300 832.416.374.805 621.660.782.199

I.NQ"ng~n han 310 829.854.129.309 605.654.979.258

1.Phai tra nguoi ban ngan han 311 V.16 77.877.696.534 95.431.005.334

2. Ngiroi mua tra tiSn truce ngan han 312 218.645.098.005 193.275.156.134

3. ThuSva cac khoan phai ni)pNha mroc 313 V.17a 5.323.598.377 5.886.559.148

4. Phai tra nguoi lao di)ng 314 12.802.807.849 16.379.157.164

5. Chi phi phai tra ng~nhan 315 V.18 135.080.518.105 46.603.527.520

6. Phai tra theo tiSn di)kShoach hQ"Pd6ng xay dung 317 - -7. Phai tra ng~nhan khac 319 V.19 7.157.402.393 47.366.554.593

8. Yay va no thue tai chinh ng~nhan 320 V.20.a 360.982.989.376 192.231.802.638

9. Du phong phai tra ngan han 321 V.23a 5.474.164.417 3.357.190.772

10. Quykhen thuong, phuc IQ"i 322 6.509.854.253 5.124.025.955

II. NQ"dili han 330 2.562.245.496 16.005.802.941

1.Phai tra dai han khac 337 - -2. Yay va nQ"thue tai chinh dai h~n 338 V.20.b 1.467.199.940 3.002.079.940

3. ThuSthu nh~phoiin l~iphai tra 341 1.095:045.556 13.003.723.001

D. Van chti sO-hfru (400=410+430+439) 400 1.043.255.625.452 936.867.831.095

I. Van chti sO-hfru 410 V.25 1.043.255.625.452 936.867.831.095

1.V6n g6p cua chu So' huu 411 904.329.530.000 904.329.530.000

_C6 phi6u ph6 thOngc6 quYSnbiSu quy6t 411a 904.329.530.000 904.329.530.000

- C6 phiSuuu diii 411b - -2. TMng du v6n c6 phftn 412 2.527.289.930 2.527.289.930

3. V6n khac cua cM So' huu 414 7.095.055.143 7.095.055.143

4. C6 phiSuquy (*) 415 (88.867.037.290) (90.473.576.286)

5. Chenh l~ch tY gia h6i doai 417 - -6. Quy dftuttlphat triSn 418 16.746.426.087 16.680.299.459

7. Quykhac thui)c v6n cM So' hUu 420 133.473.023 112.199.003

10.LQ"inhu~n sau thu6 chua phan ph6i 421 174.797.314.800 67.738.575.547

_LNST chua phan ph6i lilykSdSncu6i leY truac 421a 61.529.928.956 45.212.576.928

- LNST chua phan ph6i leY nay 421b 113.267.385.844 22.525.998.619

11.LQ"iich c6 dong khong kiSmsoat 429 26.493.573.759 28.858.458.299

TAngcQngngu8n van (440 = 300 + 400) 440 1.875.672.000.257 1.558.528.613.294

Vo Quang

:ng, ngay 30 thong 7 nam 2018MDOC

NGUmL~p

Tran Quang Can

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TONG CONG TY CP xAY Dl/NG DI~N VI~T NAMDia chi: se 344 Phan Chau Trinh, Q. Hili Chau, Da NfulgTel: 0236 3562361 Fax: 0236 3562367

Miu s6 B02a-DNIHN

BAocAo KET QuA HO~T DONG sAN xuxr KINH DOANH H<}PNH.ATGIUA NIEN DO

(D4NG DAy D(J - QUY 2NAM 2018)Dun vi tinh: il6ng

Mas6Quy2 Liiy k~ til' dfiu nam d~n cu6i quy nay

Chi tieu T.MI Narn 2018 Nam 2017(") Nam 2018 Nam 2017("). ..

1. Doanh thu ban hang va cung l:tp djch 1 201.853.831.503 371.222.402.619 387.719.326.229 508.500.423.040

vu2. Cac khoan giam trir doanh thu 2 0 0 0 0

3. Doanh thu thuan v~ BH va cung cAp 10 VII.1 201.853.831.503 371.222.402.619 38,7.719.326.229 508.500.423.040

DV4. Gia v6n hang ban 11 VII.2 194.:~36.515.282 208.946.674.176 360.008.674.751 322.707.333.238

5. LQ'inhu~n gqp v@ BH va cung c§p DV 20 7.(117.316.221 162.275.728.443 27.710.651.478 185.793.089.802

6. Doanh thu heat dQngtai ehinh 21 VII.3 174.422.557.517 2.764.376.127 177.071.103.839 8.352.538.905

7. Chi phi tai ehinh 22 VII.4 6.735.623.390 3.705.978.910 11.133.922.880 7.521.740.696

- Trang do: Chi phi lai vay 23 5,850.751.980 3.799.565.885 9.749.150.942 7.130.328.683

8. Phan lai hoac 16 trong cong ty lien k€t, 24 (5.724.729.801) 466.792.811 (5.711.194.705) 736.887.066

lien doanh9. Chi phi ban hang 25 32.048.249.699 580.158.355 32.439.036.241 1.042.430.085

10. Chi phi qulin Iy doanh nghiep 26 40.609.681.628 68.828.496.049 52.027.306.012 82.531.426.299

11. LQ'inhujn thu§n til' hoat dqng kinh 30 96.921.589.220 92.392.264.067 103.470.295.479 103.786.918.693

doanh12. Thu nhap khac 31 VII.5 1.359.914.628 7.273.626.490 2.652.044.183 13.669.466.362

l3. Chi.phi khac 32 VII.6 654.882.081 1.307.870.168 1.230.083.184 12.292.891.361

14. LQ'inhujn khac 40 705.032.547 5.965.756.322 1.421.960.999 1.376.575.001

15. T6ng lQ'inhu~n k~ toan trU'll'cthu~ 50 97.626.621.767 98.358.020.389 104.892.256.478 105.163.493.694

16. Chi phi Thu€ TNDN hien hanh 51 VII.9 2.824.133.601 27.782.006.548 4.570.0l3.563 30.763.453.145

17. Chi phi Thu€ TNDN hoan lai 52 (11.943.676.605) (214.325.616) (11.908.677.445) (478.601.236)

18. LQ'inhu~n sau thu~ thu nh~p doanh 60 106.746.164.771 70.790.339.457 112.230.920.360 74.878.641.785

[email protected]. LQ'inhujn sau thu~ ciia c6 dong ciia 61 107.455.423.246 70.045.728.130 113.267.385.844 73.780.930.590

Congty me18.2. LQ'inhujn sau thu~ ciia c3 dong 62 (709.258.475) 744.611.327 (1.036.465.484) 1.097.711.195

khong ki~m soat19. Lai CO' bin tren c6 phi~u 70 1.311,49 788,50 1.382,42 830,55

20. Lai suy giiim tren c6 phi~u 71 1.311,49 788,50 1.382,42 830,55

(OJ:Baa cao kit qua hoq.ta9ng SXKD giiia nien a9 quy 212017 va /i1y ki 6 thang adu nam 2017 aii aiiu chinh theo BCTC Hr;rpnhtit gil1Y1nien a9 cua T&ngCong ty awc Cong tyTNHH KiJm toan va TU'vtin Tai chinh QU&ctJ soat xet 6 thang adu nam 2017

Trim Quang din

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TONG CONG TY CP xAY DlfNG DI~N VI~T NAM£>ia chi: sf> 344 Phan Chau Trinh, Q. Hfti Chau, £>a N~ngTel: 02363562361 Fax: 02363562367

Miu sA B 03a - DNIHN

BAo cAo LUU CHUYEN TIEN TE HOP NHAT GIUA NIEN DOQUY2NAM20is .

Thuy~tLny k~ til' dliu nam d~n cu8i quy nay

Chi tieu "Mas8 (Til' ngay (Til'ngay 0110112017

minh 0110112018d~n. 30/6/2018)

d~n 30/6/2017)

I. Luu chuyen ti@ntil' hoat dong SX-KD

1. LQ'inhu~n truce thu~ 01 104.892.256.478 105.163.493.694

2. Dieu chinh cho cac khoan- Kh!u hao TSCD va BDSDT

, 02 5.264.066.850 6.130.632.770

- Cac khoan du 12hOng 03 (1.377.584.375) 46.731.285.727

_(Ui)/ L6 chenh 1~ehtY gia h6i doai do danh gia lai cac khoan 04muc tien t~ co g6c ngoai t~ i:

-

- (Uii)/ L6 tir hoat dQngd~unr 05 (177.666.307.114) (12.861.187.626)

- Chi phi Utivay 06 9.749.150.942 7.130.328.683

- Cac khoan dieu chinh khac 07 - -3. LQ'inhuan til' heat dQngkinh doanh tru'o'c thay d6i vBn lrru 08 (59.138.417.219) 152.294.553.248dQng- (Tang)/ Giam cac khoan phai thu 09 (398.863.099.607) 75.083.393.522

- (Tang)/ Giam hang t6n kho 10 (10.464.722.227) (45.089.199.406)

_Tang/ (Giam) cac khoan phai tra (khong k8 Uiivay phai tra, thu6 11 412.102.627.164 (82.307.721.766)thu nh~pdoanh nghiep phai nQp)- (Tang)/ Giam chi 2hi tra tru&e 12 11.094.303.328 1.750.581.680

- Tang, giam chUngkhoan kinh doanh 13 - 20.526.636.948

- Tien Utivay da:tra 14 (9.653.902.109) (14.868.462.l93)

- Thu6 thu nh~12doanh nghi~2 da:nQ12 15 (3.698.440.516) (3.945.024.691)

_Tien chi khac eho ho~t dQngkinh doanh 17 (45.368.108.601) -Lu'u chuy~n thu§n til' hOl].tdQng kinh doanh 20 (103.989.759.787) 103.444.757.342

II. Lu'u chu~~n ti@ntil' hOl].td9ng dliu to'1.Tien chi mua sitm,xay dlJUgTSCI) va cae TS dai h~nkha'i 21 (39.924.882.350) (12.787.013.459)

2. Tien thu thanh 1y,nhw;mgban TSCD va cac TS dai h~nkhac 22 247.530.909 0

3. TiSn chi cho val', mua ·::accong e\l ng cua dan vi khae 23 (158.750.000.000) 0

4.Tien thu h6i cho vay, ban 1~icac cong C\lng cua dan vi kh;k 24 7.000.000.000 175.985.499

5. Tien chi dfrutu g012v6n vao dan vi khac 25 0 0

6. Tien thu h6i dfrutu goPv6n vao don vi khae 26 158.067.152.l52 26.576.330.254

7. Tien thu la:ieho vay, e6 nrc va Igi nhu~nduge chia 27 6.044.437.884 2.222.040.442

LO'uchuy~n ti~n thu§n til' hOl].tdQngd§u to' 30 (27.315.761.405) 16.187.342.736

III. LO'uchu~~n ti~n til' hOl].tdQngtili chinhi. Tien thu tu phat hanh c6 phi6u, nh~n v6n gop Cllachu sa i'lUU 31 - -

1--2.Tien tra l~i v6n gop eho cac cM sa hUu,mua l~i c6 phi6u eua 32 - -doanh nghi~2 da:2hat hanh

3. Tien thu tir di vay 33 418.289.729.242 297.871.966.021

4. Tien tra ng g6c val' 34 (246.146.812.789) (230.716.698.541)

5. Tien tra ng g6c thue tai chinh 35 - -6. c6 rue, Igi nhu~nda:tra cho cM so huu 36 (40.215.974.275) (930.751.200)

LO'uchuy~n ti~n thu§n til' hOl].tdQng tai chinh 40 131.926.942.178 66.224.516.280

Dun vi tinh: tlfmg

LU1l chuyen ti~n thuftn trong ky (50=20+30+40)

Ti~n va tU'ong dU'ong ti~n dftu ky-----------------------

Anh hU'(Yngcua thay d6i 1y gia hBi doai quy d6i ngoai tf

50

60

617.000

81.708.392.335

Ti~n va tuong duong ti~n cuBi ky (70=50+60+61)

61

70

621.420.986 185.856.616.358

58.161.001.729

Vll.34 267.565.008.693

(*): Baa cao luu chuyen ti€n t? giUa nien i1(jli1y ki quy 2120/7aa iJi~lI Clifizhthea BCTC H(J'pnhdt cua Tong Cong ty iJU9'CCong ty TNHH Ki€fn .todn va Tu van Tai chinh Qu6:= ti sodt xet 6 thdng iJdu niim 2017

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TONG CONG TY CO PHAN xAY nVNG Dq;N VI¥T NAMDja chi: S6 344 Phan Chau Trinh, Q. Hii Chau, TP. Da N~ngTel: 0236.3562361 Fax: 0236.3562367

I,

THUY~T MINH BAo cAo TAl CHiNH HQ'P NHAT (ti§p thea)(Cac thuy6t minh nay la mot bo ph?n hQ'pth8nh va c.§noU'Q';ace oong th&i voi Bao cao tai chinh hop nMt)

BAo cAo TAl CHiNH H<JPNHA.TKy ki toan kit thuc tai ngaY301612018

1- D~C DIEM HO~ T DONG CUA DOANH NGHIJtP

1- Hinh thirc sO-hfru vBn:

Tang Cong ty 06 ph~n Xay dung di~n Vi9t Nam (Sau day duoc vi6t tilt Ii "T6ng Cong ty") Gugc thanh I~p thea

Quyet dinh s6 3309/QD-BCN ngay 11/1012005 ~IuaBi) tnrong Bi) Cong nghiep v~ viec phe duyet phuong an va

chuyen Cong ty Xay I~pDien 3 thanh T6ng Cong ty C6 ph&nXay dung Di~n Vi~t Nam. T6ng Cong ty hoat di)ng

thea Gifiy chirng nhan dang IcY kinh doanh s6 3203000819 do Sa KS hoach va D&unr thanh ph6 Da N~ngdpngay

0111212005, dang IcY kinh doanh thay d6i I&nthu muai ngay 01/02/2018, thea do T6ng Cong ty ho~t di)ng thea Gifiy

chUng nh~n Dang IcY kinh doanh va dang IcY thuS s6 0400101450 do Sa KS ho~ch va DAutu Thanh ph5 Da N~ngcap.

T6ng cong ty ho~t di)ng thea rna hinh Cong ty me;:- Cong ty con.

T8ng Cong ty e8 ph§n xiy d\)1lg di~n Vi~t Nam co ten giao djeh:VIETNAM ELECTRICITY CONSTRUCTION JOINT STOCK CORPORATION.Ten vi~t t~t: VNECOTr\l sO-ehinh : S5 344 Phan Chau Trinh, phuemgBinh Thu~n, qu~nHii Chau, thanh ph5 Da N£ng.Di~n tho~i : 0236.3562361 Fax: 0236.3562367WebsiteE-mail

: www.vneco.com.vn: [email protected]

; www.vneco.biz; vneco(aJ,vneco.com.vn

Logo

Hinh thuc sa hilu v5n: C6 phAn

V5n di~ul~ clla T6ng Cong ty t~i 30/6120181a 904.329.530.000 d6ng (Chin tram Ie b5n ty, ba tram hai muoi chintri~u, nam tram ba muoi ngan d6ng).

T~i ngay 07/512018, thai di@mch5t danh sach c6 ;!ong d6 hQpD~i hi)i d6ng c6 dong thuang nien nam 2018, co cauv5n di~u I~clla T6ng Cong ty nhu sau:

./ C6 phi~u ngan quy 84.989.200.000 d6ng :.uangduang v6i 9,40% v5n di~u I~ clla T6ng Cong ty.

./ C6 dong khac gop 819.340.330.000 d6ng tuang duang v6i 90,60% v6n di~u I~ clla T6ng Cong ty.

./ C6 dong la t6 chuc, ca nhan trong nu6c n~m gift: 75,09% v5n di~u I~, trong do c6 dong Ian n~m gift 5,36%v5n di~u I~.

./ C6 dong la t6 ch(rc, eli nhan nu6c ngoai n~m gift: 15,51% v5n di~u I~, trong do c6 dong Ian n~m gift 8,43%v5n di~u I~.

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TONG CONG TY CO PHAN xAY DTfNG DI:E:NVI:E:TNAMDia chi: S6 344 Phan Chau Trinh, Q. Hai Chau, TP. Da N~ngTel: 0236.3562361 Fax: 0236.3562367

BAO CAO TAl CHiNH H<}PNHA.TKy ki todn kit thuc tai ngay 301612018

THUY~T MINH BAo cAo TAl CHINH HQ'P NHAT (t"~p thea)(Cac thuytJtminh nay la mot bo ph?n hop thanh va c~n OlJ'Q';oQco6ng thai vai BaDcao tai chfnh h(1pnMt)

.:. Thanh ph~n HQi dAng quan tr] va Ban Di~u hanh TBng Cong ty

Cac thanh vien trong HQi d6ng quan tri T6ng Cong ty nhiem ky 2015-2020 va Ban Giam d6e dll di6u hanh T6ngCong ty trong giai doan tai ehinh tir ngay 01/0112018 d~n ngay 30/6/2018 g6m:

._"., ..• HQidong quan tr]:

Ong Doan Due H6ng Chu tichOng Ngo Van CUOng Uy vienOng Nguyen Tjnh UyvienOng Phan Anh Quang Uy vienOng Le Manh Hung Uy vien

Ong Nguy~n D~u Thao Uy vien

Ong Tr~n Quang dn Uy vien

• Ban Di~u hanh:

ang Doan Due H6ng

ang Trk Van Huy

ang Nguy~n Tjnh

ang Ngo Van CUOng

T6ng Giam d6e

Pho T6ng Giam d6e

Pho T6ng Giam d6e

Pho T6ng Giam d6e

P\1o T6ng Giam dAe

Pho T6ng Giam d6e

Pho T6ng Giam d6e

K~ toan truOng

Orrg Le V~n Kh6i

ang Phan Anh Quang

ang Ph:;tmHfru Minh Ruy

ang Trk Quang ck

.:. NgU'Oidl;lidj~n theo phap lu~t ella TAngCong ty:

ang: Doan Due H6ng - Chu tjeh HDQT kiem T6ng Giam d6e T6ng Cong ty.

.:. Thanh ph~n Ban ki~m soM TAng Cong ty:

ang Le Chi Dung

ang Le Minh Tu~n

ang Blm Nguy~n Vinh Nguyen

Tru<'mgban

Thanh vien

Thanh vien (B6 nhi~m ngay 30/5/2018)

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

BAO cAO TAl CHiNH H<}PNHATKy ki todn kit thuc tai ngay 301612018

THUYET MINH BAO CAO TAl CHiNH HQ'P NHAT (titJpthea)(Cec thuyet minh nay la mot bO ph?n hQ'plhanh va c§n Gll'Q'CGOCGong thai voi BaD CaDlai chinh hop nhlIt)

2. Linh v'!c kinh doanh

Llnh Vl!C kinh doanh chinh cua T6ng Cong ty la xdy l:lp cac cong trinh nguon di~n, h~ thong hroi dien, tram bien apdi~n; kinh doanh phat tri~n nha va ha tAngky thuat do thi; d:1utu tai chinh; kinh doanh khach san, nha hang va cac .dich vu du lich, th~ thao, vui choi giai tri; kinh doanh Iii hanh .

./ Nganh ngh~kinh doanh

Xay l:lp cac cong trinh hroi di~n va tram bi~n ap den 500 Kv, cac cong trinh nguon di~n, cong trinh cong nghiep dandung, cong trinh giao thong, thuy loi, vien thong, van hoa, th~ thao, san bay, b~n cang;

Thi~t k~, ch~ t~o k~t cftuthep, cae san ph:1mco khi va m~ kern;

San xuM cae chung lo~i v~t tu, thi~t bi, phv ki~n (ti~n, cQt be tong Iy tam va cae san ph:1mbe tong khac; san xuM,kinh doanh cae chung lo~i v~t li~u xay dlJI1g;kinh doanh cac m~t hang trang tri nQingo~i thAt, kinh doanh bAtdQngsan, dich V\l nha d§.t,kinh doanh xang d:1u;

Thi nghi~m hi~u chinh xac dinh chi tieu ky thu~t c:lc thi~t bi di~n, cac cong trinh di~n;

Tu vAnd:1uill, tu vAnxay dgng, bao g6m I~pva tll:1mdinh DA d:1utu; khao sat do d~c, thi~t k~ quy ho~ch, thi~t k~cong trinh; U;' vAnquan 1.9dg an; tu vAnd:1utu va hgp d6ng kinh t~; tu vAnmua s:lm v~t tu, thi~t bi, cong ngh~;

Kinh doanh xu§t nh~p kh:1u:v~t tu thi~t bi di~n, V?t li~u xay dgng, thi~t bi phuong ti~n v~n tai, xe may thi cong; daychuy6n cong ngh~ va cae thi~t bi cong nghi~p khac;

Dao t~o dIng nhan kY thu~t, chuyen gi~, can bQquin 1.9phl)c VI)cho nhu c:1uphat tri~n cua doanh nghi~p;

DAutu nha may thuy di~n dQc I~p, kinh doanh phit tri~n nh:l va h~ tAngky thu~t do thi, khu cong nghi~p, khu ch~xu§.t,khu cong ngh~ ca~, khu kinh t~mai, khu du lich sinh thai;

DAutu til.ichinh;

San xu§t va kinh doanh di~n;

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

Kinh doanh khach s~n, nha hang va cae dich VI)<iulich, th~ thao, vui chai giai tri; kinh doanh Iii hanh nQidia vaqu6c t~;

Kinh doanh v~n tai, kinh doanh v~n til.ikhach (duimg thuy, dU(mgbQ)theo hgp d6ng;

Kinh doanh sua chiia xe may thi cong va phuong ti~n v~n til.i.

Kinh doanh l:lp d~t thi~t bi di~n, di~n tu vien thong, di~n gia dVng;

Kinh doanh thi~t bi van phOng, thi~t bi v~ sinh;

Kinh doanh banh keto,rugu, bill, thu6c la di~u san xu§.ttrong nuac, hoa my ph:1m;

Kinh doanh cac m~t hang nong, lam san, thgc phtlm, hi'mgthu cong my ngh~, san phAmb&ngg6, d6 dung ca nhanva gia dinh;

Cho thue van phong va m~t b&ngkinh doanh.

3. D,c di~mho~ttd(ing eua doanh nghi~p trong ky tai ('binh co anh hmmg din bao cao tai chinh: Chu y~u ho~t dQngtrong linh Vl!C Xay l:lp dU(mgday, l:lp d~t tr~m bi~n ap va kinh doanh dich vv khach s~n, nha hang.

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!j

TONG CONG TY CO PHAN xAY DVNG D:q;N Vl~T NAMDja chi: se 344 Phan Chau Trinh, Q. Hai Chau, TP. Da N~ngTel: 0236.3562361 Fax: 0236.3562367

BAo cAo TAl CHiNH H<}PNHATKy ki loan kit thuc tai ngay 301612018

THUY~T MINH sAo cAo TAl CHiNH HQ'P NHAT (titJp thea)(Cac thuy~t minh nay la mot bo pMn hop tMnh va dn aLfQ'eaoc aang thOi voi Beo cso tai chfnh hQ'pnhlit)

4. cAu true doanh nghi~p

CO"du Tiing Cling ty cii phin Xay dl!Dg di~n Vi~t Nam bao gAm:

Van phong T6ng Cong ty e6 tru sa dong tai s6 344 Phan Chau Trinh, plnrong Binh Thuan, qu~n Hai Chau, thanhph6DaN~ng.

4.1. Danh sach cac cling ty con: gAm 8 cling ty con

4.1.1. Ten Cling ty

Djaehi

: Cling ty cii phAn Xay dl!Dg di~n VNECO 3

: Kh6i 3, phuong Trung Do, thanh ph6 Vinh, tinh Nghe An.

Heat d(lng chinh: Xay I~p cac cong trinh, nguen di~n, h~ th6ng lucridi~n, TBA di~n va san xutlt cong nghiep.

Gia tri dAutu ghi nh~n t~i eong t~'~i ngay 30/612018:6.985.720.000 d6ng.

TY I~.Iqi feh eua Cong ty mt( : 52,93%

Quyen bi~u quYSteua Cong ty mt( : 52,93%

4.1.2. Ten Cling ty. : Cling ty cii phAn Xay' d\lllg di~n VNECO 4

Djaehi : s6 197NguySn Truang T(l, thimh ph6 Vinh, tinh Ngh~ An.

Ho~t d(lng ehinh: Xay l~p cae eong trinh, ngu6n di~n, h~ thfmg lucridi~n, TBA di~n va san xutlt eong nghi~p, kinhdoanh v~t li~u, may m6e.

Gia trj dAutu ghi nh~n t?i eong ty ~i ngay 30/6/2018: 5.192.580.000 d6ng.

Ty l~ lqi feh eua Cong ty mt(

Quy€n bi€u quy€t eua Cong ty mt(

: 54,73%

: 54,73%

4.1.3. Ten Cling ty

Djaehi

: Cling ty cii phAn Xay dl!Dg di~n VNECO 8

: s6 10Dao Duy Tir, thanh ph6 Buon Ma Thu(lt, tinh D~k Liik

Ho~t d(lng ehfnh: Xay l~p cae eong trinh, ngu6n di~n, h~ th6ng lucridi~n, TBA di~n, kinh doanh v~t li~u, may m6e.

Gia trj dAutu ghi nh~n t~i eong ty ~i ngay 30/6/2018: 9.746.980.000 d6ng.

TY I~ Iqi feh eua Cong ty mt( : 55,93%

Quy€n bi€u quy€t eua Cong ty mt( : 55,93%

4.1.4. Ten Cling ty : Cling ty c8 phAn Xay d\l1lg di~n VNECO 12

Djaehi : s6 155 Ly Thuang Ki~t, thanh ph6 D6ng Hm, tinh Quang Binh

Ho~t d(lng ehfnh: Xay l~p cae eong trinh, ngu6n di~n, h~ th6ng lucridi~n, TBA di~n, kinh doanh v~t li~u, may m6e.

Gia trj dAutu ghi nh~n t~i eong ty ~i ngay 30/6/2018: 7.887.000.000 d6ng.

Ty l~ Iqi ieh eua Cong ty mt( : 65,73%

Quy€n bi€u quy€t eua Cong ty mt( : 65,73%

4.1.5. Ten Cling ty : Cling ty c8 phAn Du ijch Xanh Hu~ VNECO

Djaehi : s6 2 Le Lqi, th::inhphc1Hue

Ho?t d(lng ehfnh: Ho?t d(lng xay l~p, kinh doanh nha hang, khaeh s?n

Thve hi~n Nghj quyet s6 15 NQNNECO-HDQT ngay 20/4/2018 eua HDQT T6ng Cong ty v€ vi~e thoai to::inb(l

phAnv6n eua T6ng Cong ty C6 phAnXay dvng Di~n Vi~tNam dAutu t?i Cong ty C6 phAnDu Ijeh Xanh Hue - VNECO. K€

tir ngay 18/612018,Cong ty C6 phAnDu ljeh Xanh Hue - VNECO khong con la Cong ty con eua T6ng Cong ty.

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TONG CONG TY CO PHAN xAY D\fNG DI~N VI~T NAMDia chi: S6 344 Phan CMu Trinh, Q. Hili CMu, TP. Da N£agTel: 0236.3562361 Fax: 0236.3562367

BAo cAo TAl CHiNH HQP NHATKy ki todn kit thuc tai ngay 301612018

THUY~T MINH BAo cso TAl CHiNH HQ'P NHAT (tiep theo)(Cac thuytJt minh nay la mot bo ph?n bop thBnh va elm clU'Q'cdoc clong thai v&i BaD CaDfai chinh hQ'pnhiJf)

4.1.6. Ten Cong ty

Djaehi

: Cong ty TNHH Di~n gio Thuan Nhlen Phong 1

: Then H6ng Chinh, xii Hoa Thang, huyen B~e Binh, tinh Binh Thuan

Heat dl)ng ehinh: San xuat, truyen tai va phiin ph6i di~n

Gia tri d~u tu ghi nhan tai cong ty tai ngay 31/3/2018: 2.000.000.000 d6ng.

TY I~ loi ich cua Cong ty me

Quyen bieu quyet cua Cong ty me

: 100%

: 100%

4.1.7. Ten Cong ty

Bjaehi

: Cdng ty TNHH MT\ B§t dQng san - Du lich VNECO

: 344 Phan Chiiu Trinh.iphuong Binh Thuan, quan Hai Chiiu, thanh ph6 DaN£ng

Hoat dl)ng chinh: Hoat dong x[ty I~p,kinh doanh b~t dl)ng san, nha hang, khaeh s:;tn...

4.1.8. Ten Cong ty

Dia chi

: Cong ty TNHH Di~n M~t TrOi VNECO - Hila Thing

: Thon H6ng Chinh, xii Hoa Th~ng, huy~n B~e Binh, , tinh Binh Thu~n

Ho~t dl)ng ehinh: San xu~t, truY6ntal va phiin ph6i di~n

Gia tri d~u tu ghi nh~n t:;tieong ty t:;tingay 30/6/2C18: 20.000.000.000 d6ng.

TY I~1Q"iieh eua Cong ty m~

Quy6n bi~u quy~t eua Cong ty m~

: 100%

: 100%

4.1.9. Ten Cong ty

Dja chi

: Cong ty TNHH MTY Di~n M~t TrOi VNECO - Vinh Long

: 174 D:;tiII)vo Van Ki~t, phuOng 9, thanh ph6 Vinh Long, tinh Vinh Long

Ho:;ttdl)ng ehinh: San xu~t, truy6n tai va phiin ph6i di~n

(DuQ"ethiinh I~ptheo quy~tdjnh s6 05QDNNECO-HDQT ngay 05102/2018)

Gia trj d~u tu ghi nMn t:;tieong ty ~i ngay 30/612018: 25.000.000.000 d6ng.

TY I~ IQ"iieh eua Cong ty m~

Quy6n bi~u quy~t eua Cong ty m~

: 100%

: 100%

4.2. Danh sach cac cong ty lien k~t: gAm3 cong ty

4.2.1. Ten Cong ty

Diaehi

: Cong ty c8 ph§n Xliydvng di~n VNECO 2

: S6 13Mai H~e D~, th:lnh ph6 Vinh, tinh Ngh~ An.

Ho:;ttdl)ng ehinh: Xiiy l~p cae eong trinh, ngu6n di~n, h~ th6ng lucridi~n, TBA di~n va san xu~t eong nghi~p.

Gia trj d~u tu ghi nh~n t:;tieong ty t:;tingay 30/612(JI8: 5.854.100.000 d6ng.

TY I~ IQ"ifeh eua Cong ty m~ : 32,37%

Quy6n bi~u quy~t eua Cong ty m~ : 32,37%

4.2.2. Ten Cong t:' : Cong ty c8 ph§n xlii, dvng di~n VNECO 7

Dja chi : S6 51 Ph:;tmNhu XUC'"llg,qu~n Lien Chi~u, thanh ph6 Da N£ng

HO:;ttdl)ng ehinh: Xiiy I~pcae eong trinh, ngu6n di~n, h~ th6ng lucridi~n, TBA di~n va san xu~t eong nghi~p.

Gia trj d~u tu ghi nh~n t:;tieong ty ~i ngay 30/6/2018: 9.560.000.000 d6ng.

TY I~ IQ"ifeh eua Cong ty m~ : 33,34%.

Quy6n bi~u quy~t eua Cong ty m~ : 33,34%,4.2.3. Ten Cong ty : Cong ty c8 pb§n Xli~!dvng di~n VNECO 10

Dja chi : PhuOng Tr~n Quang ])i~u, thanh ph6 Quy Nhan, tinh Binh Dinh

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TONG CONG TY CO PHAN :KAy DVNG DI~N ~T NAMDia chi: s6 344 Phan Chau Trinh, Q. Hai CMu, TP. Da N~ngTel: 0236.3562361 Fax: 0236.3562367

BAO CAO TAl CHiNH H<;1PNHATKy ld todn ldt thUetai ngay 301612018

THUY~T MINH BAo cAo TAl CHiNH HQ'P NHAT (ti~p thea)(Cac thuy~t minh nay /a mot bo pMn hr;rpIMnh va dn GlJ'Q'CGOCGong thai voi BaDCaDtai chfnh hr;rpnhJt)

Hoat d(\ng chinh: Xay I~pcac cong trinh, nguon di~n, h~ thong luoi di~n, TBA di~n va san xu~t cong nghiep,

Gia tri d~u tu ghi nhan tai cong ty tai ngay 3016/2018: 3.000.000.000 d6ng.

TY l~ 19i ich cua Cong ty me

Quyen bieu quyet cua Cong ty me

: 30,05%

: 30,05%

4.3. Danh sach cac cac don vi hach toan phu thuQc: gAm 02 don vi:

../ Khach san Xanh Da N~ng tai s6 64 Hoang Van Thai, phuong Hoa Minh, quan Lien Chieu, Thanh ph6 DaN~g thanh l~p theo Quyet dinh s6 245IQDIVNECO-TCNSDT ngay 08/3/2011 cua T6ng Giam d6c Tong

Cong ty C6 ph~n Xay dvng di~n Vi~t Nam va dugc Sa K6 ho~ch d~u tu thimh ph6 Da N~ng cAp giAychung nh~n dang Icy ho~t di)ng chi nhanh s6 0400101450-029 dang Icy l~n d~ungay 19/4/2011.

../ T6ng Cong ty C6 phk Xay d"ng di~n Vi~t Nam - Chi nhanh thilnh ph6·H6 Chi Minh t~i 28/1/iO Phan

Dinh Gi6t, phuang 2, qu~n Tan Binh, thanh ph6 H6 Chi Minh, thanh l~p theo Quy6t djnh s6 17QDIVNECO-HDQT ngay 30106/2016 cua Chu tich Hi)i d6ng Quan trj va dugc Sa K6 ho~ch d~u tu thanhph6 H6 Chi Minh dp GiAychUng nh~n ding Icy kinh doanh ho~t di)ng chi nhanh s6 0400101450-005 dangIcy l~n d~ungay 06109/2016.

5. Tuyen b8 v~ khli nling so sanh thong tin tren Bao cao tai chinh HQ'pnhM: s6 li~u so sanh t~i ngay 0110112018trenBang can d6i k6 toan hgp nhAt dugc lAy tu Bao cao tili (;hinh Hqp nhAt T6ng Cong ty cho nam tai chinh k6t thuc ngay31112/2017 cua T6ng Cong ty da dugc ki~m toan bai Cong ty TNHH Ki~m toan va Tu vAnTai chinh Qu6c t6.

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TONG CONG TY CO PH.AN xAY DVNG DI:E:NVI:E:TNAMDia chi: S5 344 Phan Chau Trinh, Q. Hai Chau, TP. Da N~ngTel: 0236.3562361 Fax: 0236.3562367

BAO CAO TAl CHiNH H<}PNHA.TKy M todn kit thuc tai ngiry 301612018

THUyt.:T MINH BAo cAo TAl CHiNH HQ'P NHAT (ti§p thea)(Cac thuy6t minh nay la mot bo ph(m hQ'pthBnh va dn c1U'Q'Gdoc c10ngthiYi voi BaD CaDtai chfnh hQ'pnhi1t)

11- ICYKE ToAN, DON VI TIEN TJ!;sir DVNG TRONG KE ToAN

1- Kyk~toan nam

Ky k€ toan nam thea nam dirong lich cua T6ng Cong ty b~t diu illngay 01 thang 01 va k~tthuc tai ngay 31 thang 12hangnam,

2- Don vi ti~nt~ sir dung trong k~toan

Dan vi ti~n t~ su dung dS ghi s6 k€ toan va l(ipBa0 cao tai chinh la D6ng Vi~t Nam (VND).

ill- CHUA.NMqc VAmEDO KE ToAN AP DVN~

.1

T6ng Cong ty ap dung Ch€ dQ k€ toan doanh nghiep Vi~t Nam ban hanh thea thong nr s5 202/2014/TT-BTC("Thong ttr s6 202") ngay 2211212014huang d~n Ch€ dQkS toan cho doanh nghiep va thong tu s6 53/2016/TT-BTCngay 2113/2016 clla BQHi chinh v~vi~c sua d6i, b6 sung mQt s5 di~u Cllathong tu s5 202/2014/TT-BTC ngay2211212014huang d~n phuang pMp l(ipva trinh bilYBao cao tii chfnh hgp nhk

2- Tuyen b8 v~vi~etuan thn Chu~n mve k~toan va Ch~ iii} k~ toan

T6ng Cong ty dll ap d\mg cac Chu§.nmvc kS toal1Vi~t Nam va cac van ban huang d~n Chufin mvc kS toan Vi~tNam. Bao cao tai chinh dugc l(ip va trinh bay phil hgp vai cac quy dinh CllaChufinmvc k€ toan Vi~t Nam va Ch€dQkS toan doanh nghi~p Vi~t Nam dugc ban hanh t:;tithOng tu s6 20212014/TT-BTC ("Thong tu s6 202") ngay22/1212014 huang d§n Ch€ dQk€ toan cho doanh nghi~p va thong tu s6 53/2016/Tf-BTC ngay 2113/2016 CllaBQHi chinh v~ vi~c sua d6i, b6 sung mQt s6 di~u ella thong tu s6 202/2014/TT-BTC ngay 22/12/2014 huang dfinphuang phap l(ipva trinh bay Bao cao tai chinh hgp nhk

3- Hinh thu-ek~toan ap dvng

Hinh thuc kS toan ap d\lng: Hinh thuc k€ toan tren may vi tinh.

IV- cAc cHiNH SACHKEToAN AP DVNG

1- Nguyen tileghi nh~n cae khoan ti~nva cae khoan hrong ilU'ongti~n

Cac khoan ti~n va tuang duang ti~n dugc ghi nh?;lltrong Bao cao tai chinh g6m: Ti~nm~t, ti~n gui thanh toan t:;ticac ngan hang, cac khoan d~u tu ng~n h:;tnco th01 h:;tnkhong qua 03 (ba) thang, co tinh thanh khoan cao, co khanang chuySn d6i de dang tbanh cac luqng ti~n xae dinh va khong co nhi~u rlii ro trong chuySn d6i thanh ti€n, ti€ndang chuySn dam bao dll dugc kiSm ke d~y dll.

Nguyen t~c xac dinh cac khoan wang duang ti€r·.:Cac khoan tuang duang ti~n duqc phan anh trong Bao cao taichinh la cac khoan d~u tu ng~n h:;tnCong ty dang n~m gift co thUi h:;tndao h:;tnnh6 han ho~c b~ng 03 th:ing kS illngay d~u tu, co khi nang chuySn d6i de dang thanh mQt luqng ti€n xac dinh va khong co rui ro trong chuySn d6i kSill thai diSmmua khoan d~u tu do.Nguyen cic va phuang phap chuySn d6i cac d6ng ti€n khac ra d6ng Vi~t Nam: Cac nghi~p V\lphat sinh khong phiiIi D6ng Vi~t Nam (ngo:;tit~) dugc chuySn d6i thanh D6ng Vi~t Nam thea ty gia thvc t8 t:;tithm diSm pMt sinh. S6du ti€n va cac khoin cong ng co g6c ngo:;tit~ t:;tithUi diSm k€t tMc ky kS toan duqc chuySn d6i thanh d6ng Vi~tNam thea ty gia mua ban thvc tS binh quan lien )lgan hang thuang m:;tido Ngan hang Nha nuac cong b6 t:;tithaidiSm k8t thuc ky k€ toan nam.

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TONG CONG TY CO PH.AN xAY DVNG BIJ1:N VIJ1:T NAMDia chi: S6 344 Phan CM.uTrinh, Q. Hai Chau, TP. Da N~ngTel: 0236.3562361 Fax: 0236.3562367

BAo cAo TAl CHiNH HQP NHATKY ki todn kit thuc tai ngay 301612018

THUY~T MINH BAo cAo TAl CHINH HQ'P NHAT (ti~p thea)(Cac fhuy~t minh nay /a mot bo pMn ho'P thanh va can ouqc aoc o8ng thai voi Baa cao fai chfnh hop nhtJt)

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

Nguyen tAcghi nhan hang t6n kho: Theo nguyen t~c gia g6c.

Phuong phap tinh gia tri hang t6n kho: Binh quan gia quyen,

Phuong phap hach toan hang t6n kho: Ke khai thuong xuyen,

Phuong phap I~p du phong giam gia hang t6n kho: DUQ'etrich I~p thea thong tu s6 228/2009/TT-BTC ngay07/12/2009 cua BQtal ehinh duoc sua d6i b6 sungtai thong nr s6 34/2011/TT-BTC ngay 14/03/2011.

3- Nguyen t~c ghi nh~n va khl1u hao TSCD

Hi san c6 dinh ella Tong Cong ty duoc phan anh thea nguyen gia va gia tri hao mon Iuy k~.

Nguyen tAeghi nhan TSCD: theo nguyen tAegia g,3e.

Phuong phap kh~u hao tai san e6 dinh: TSCD duge kh~u hao thea phuong phap duang th~ng, ty I~ kh~u hao philhgp vai Ch~ dQquan Iy, su d\lng va trieh kh~u hao tai san e6 djnh ban hanh kern thea Thong tu s6 28/2017/TT-BTCngay 12/4/2017 ella BQ Hi ehinh sua d6i va b6 sung mQt s6 di~u ella Thong tu s6 45/2013/TT-BTC ngay25/04/2013 va Thong tu 147/2016/TT-BTC ngay 13/10/2016.

4- Nguyen t~c ghi nh~n va khl1u hao bl1t dQng san dAu ttr

B~t dQng san d~u tu ella T6ng Cong ty dUQ'cphan ,inh thea nguyen gia va gia trj hao mon Iuy k~.

Nguyen tic ghi nh~n b~t dQng san d~u tu: thea nguyen tic gia g6c.

Phuong phap khftuhao bfit dQng san d~u tu: Duge khftu hao theo phuong pMp duang th~ng phil hgp vai ehuAnmves6 05 - Bdt d(mg scm d6u tu ban hanh kern theo Quy~t djnh s6 234/2003/QD-BTC ngay 30/3/2003 clla BQ trm'mgBQHi chinh.

5- Nguyen t~c ghi nh~n cac khoan dAu ttr tai chinh:

- ChUng khoan kinh doanh: dugc phan anh thea phuong phap gia g6e cae IO<ilichUng khoan thea quy djnh cllaphap Iu~t nim gift vi m\lc dieh kinh doanh.

- Cac khoan diu ttr n~m gift d~n ngay dao h~n, khoan cho vay: Phan anh eac khoan ti~n gui ngan hang co thaih<ilnIan han 03 tMng va cae khoan eho vay nim gift d~n ngay dao h~n vm m\!e dich thu Iiii hang kY va eae khoand~u tu nim gift d~n ngay dao h<ilUkhac.

- Cac khoan diu til vao Cong ty con, cong ty lieo_doanh, lien k~t:

Cac khoan d~u tu VaGCong ty con, Cong ty lien k~t, v6n gop VaGca sa kinh doanh d6ng ki~m soat: Cae khoan d~utu nay duge phan anh trong Bao cao tai chinh thea phuong phap gia g6c.

, , t, ._Nguyen Hie I~p dl! phOng giam gia dau tu tai ehinh ngan h~n, dai h~n: Theo huang dan ~i Thong tu s6228/2009/TT-BTC ngay 07/12/2009 ella BQHi chinh v~ vi~c "Huang dan chi d(! trich l(lp va su dl,mgcac khoandl! phimg giam gia hang t6n kho, t6n thdt cac khoan ddu tu tai chinh, n(J'phQi thu kh6 doi va Mo hanh scm phdm,hang hoa, cong trinh xdy hip t(li doanh nghi~p" va dUQ'csua d6i b6 sung t~i thong tu s6 89/2013/TT-BTC ngay28/06/2013.

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

Chi phi di vay dugc ghi nh~n VaGchi phi san xu~t, kinh doanh trong ky khi pMt sinh, trir khi dUQ'ev6n hoa thea quydjnh cua chu§n mvc k~ toan s6 16 - Chi phi di vay.

- Trang 13 --.

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BAo cAo TAl CHINH HQP NHATKy ki toan kit thUetai ngay 301612018

THUY~T MINH BAo cAo TAl CHiNH HOOPNHAT (ti§p theo)(Cac thuytJtminh nay 113m¢t b¢ ph?n hr;rp tMnh va can oU'Q'(;aca oang thoi vai BaDCaDtai chinh hr;rpnhAt)

Chi phi di vay phuc VI)cac cong trinh xay dung C(J ban, cac du an ddu tu kinh doanh phat triSn nha va ha cing kythuat do th] duoc v6n h6a VaGgia tr] cong trinh ddu tu khi dudi~u kien v6n hila thea quy dinh cua chuan mire k~toan s6 16 - Chi phi iIi vay.

7- Nguyen tic ghi nh~n va van hea cac khoan chi ~hi khac

Chi phi tra truce: Chi phi tra tnroc duoc v6n h6~ dS phan b6 VaGchi phi san xuAt,kinh doanh bao g6m 19i th~thuong mai cua T6ng Cong ty; chi phi phat hanh trai phieu; chi phi dao tao va cong cu, dung Cl)xdt dung mQt ldnvai gia tri Ian va ban thiin cong Cl),dl)ng Cl)tham gia VaGho~t dQngkinh doanh tren ffiQtnam tai chinh phai phan b6dAnVaGcac d6i tugng chiu chi phi trong nhi~u nam.

8- Nguyen tic ghi nh~n chi phi phai tra

Chi phi phai tra: Ghi nh~n cac khoan chi phi cho ho~t dQngsan xuAtkinh doanh trong ky nhung fugc t~ chua phat sinhvi~c chi tra; cac khoan do dugc dan vi nh~n thi cong (bao g6m cac Cong ty con, Cong ty lien k~t va cac dan vi ngoai t6hgp), cac dan vi thdu phI) ghi nh~n VaGchi phi cua cong trinh nhung d~n thOi diSm k~t thuc kY k~ toan chua hoan citcac tM t\lCdSthanh toan vai T6ng Cong ty. Tuy nhien, kh6i lugng cac cong trinh, cac h~ngml)c cong trinh do da dugcnghi~m fuu ban giao cho cM ddu tu (da ghi nh~ doanh thu).

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

10- Nguyen tic ghi nh~n van chti sO-hiill

Vbn dau tu cua cnu sa hfru:Bugc ghi nh~n theo s6 vbn thgc gop cua chu su huu.

Th~ng du v6n c6 phAn:Dugc ghi nh~n theo s6 chenh l~ch tang do phat hanh c6 phi~u cao han m~nh gia va chenhl~ch tang, gi&mso vai gia mua l~i khi tai phat hanh c6 phi~u quy.

C6 phiSu ngan quy: Dugc ghi nh~n thea gia thgc tS mua l~i bao g6m gia mua l~i va cac chi phi lien quan tf1!Cti~pd~n vi~c mua l~i c6 phi~u nhu chi phi giao dich.

Nguyen t~c ghi nh~n 19inhu~n chua phan ph6i: La s6 19i nhu~n tir ho~t dQngcua doanh nghi~p sau khi trir chi phithu~ TNDN (n~u co) va cac khoan di~u chinh do ap dl)ng h6i t6 thay d6i chinh sach k~ toan va di~u chinh h6i t6 saisot tr9ng y~u cua cac nam truac.

Vi~c tang giam v6n di~u l~ va phan ph6i 19i nhu{:ndugc thgc hi~n thea Nghi quySt D~i hQi d6ng c6 dong thuemgnien.

11- Nguyen tic va phmrng phap ghi nh~n doanh thu

Doanh thu ban hang: tWInthu 5 dieu ki~n ghi nh~n doanh thu quy dinh t~i chu§n mgc k~ toan s6 14 - Doanh thu vathu nhtjp khae, doanh thu dUQ"cxac dinh thea gia tri hgp ly cua cac khoan ti~n da thu ho~c se thu dugc thea nguyencic k~ toan d6n Hch.

Doanh thu ho~t dQngxay l~p dugc ghi nh~n khi gi:i tri xay l~p dugc xac dinh ffiQtcach dang tin c~y; can cu VaGbienban nghi~m thu kh6i lugng cong trinh hoan thanh va phi~u gia dugc xac dinh gifra chu ddu tu va T6ng Cong ty, hoadan da l~p va dugc khach hang chApnh~n thanh tean.

Doanh thu ho~t dQngtai chinh: phan anh cac kh08n doanh thu ti~n lai trong kY k~ toan nam, chenh l~ch 1'y gia danhgia l~i cu6i giai do~ tai chinh va c6 ruc, 19inhu~n dUQ"cchia ho~c din cu VaGphuang an phan ph6i 19inhu~n cuaCong ty lien doanh, lien kSt, ca sa kinh doanh d6ng kiSm soat.

- Trang 14 -_.

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BAo cAo TAl CHiNH HOP NHA.TKy kJ todn kit thuc tai ngaY 301612018

THUY~T MINH BAo cAo TAl CHiNH HQ'P NHAT (titJp theo)(Cac thuy~t minh nay la mot bo ph?n bop tMnh va can aU'Q'cdoc a6ng th&i voi BaDCaDtai chfnh hr:;rpnhat)

12- Nguyen t~c va phmrng phap ghi nh,n chi phi tai chinh

Cac khoan chi phi duqc ghi nhan van chi phi tai chinh bao g6m: Chi phi Hiiti~n vay; cac khoan 16 do thanh Iy,nhuong ban cac khoan d:1utu; 16 ty gia h6i doai do danh gia lai cuoi giai doan tai chinh cac khoan muc ti~n t~ cog6c ngoai t~;dv phong giam gia d&u1".1 chimg khoan, dfrutu ng:1nhan, dai han; k~t chuyen ho?c ph:hb6 chenh l~chty gia h6i doai cua heat di)ng d:1utu xay dVngco bim; cac khoin chi phi d:1utu tai chinh khac.

Cac khoan tren duqc ghi nh~n theo t6ng s6 phat sillh trong ky, khong bil trir vai doanh thu ho~t di)ng tai chinh.

13- Nguyen t~c va phuong phap ghi nh,n chi phi thu€ thu nh,p doanh nghi~p hi~n hanh, thu€ thu nh,p doanhnghi~p hoan Ic;ti

Chi phi thu6 thu nh~p doanh nghi~p hi~n hanh duqc xac dinh tren co sa !!"::: ah~p chiu thu6 va thuS su~t thu6 thunh~p doanh nghi~p hi~n M.nh.

Chi phi thuS thu nh~p doanh nghi~p hoan Ic;tidm;lc xac dinh tren co sa s6 chenh l~ch tc;tmthai duqc kh~u tm, s6chenh I~ch tc;tmthai chiu thu6 va thuS su~t thuS TNDN.

Vi~c ke khai va ni)p thu6 TNDN clla cac Chi nhanll duqc thvc hi~n tc;tiYrm phong T6ng Cong ty.

Vi~c xac dinh thuS TNDN clla T6ng Cong ty clin (U van cac quy6t dinh hi~n hanh v~ThuS. Tuy nhien vi~c xac dinhsau cilng v~ nghia V\lThuS TNDN my thui)c van k~t qua kiem tra clla co quan thuS co th§.mquy~n.

15- Cac nguyen t~c va phmrng phap k€ toan khac '

ThuS gia tri gia tang: T6ng Cong ty dang k.Y ni)p'jlus ghl tri gia tang thea phuang phap khau tru.

ThuS su§.tthuS gia tri gia tang d6i vai doanh thu hVpd6ng xay l:1pduqc ap d\lng la 10%.

Cac loc;tithuS va phi khac th\lc hi~n thea quy dinh hi~n hi'mhv~ thuS, phi hi~n hanh CllaNha nuac.

17. Cong c\l tai chinh

./ Tai san tai chinh,

Theo thong tu 210/2009ITT-BTC ngay 06/1112009 clla Bi) tai chinh, tai san tai chinh duqc phan lo~i mi)t cach philhqp, cho m\lc dich thuySt rriinh trong cac bao cao tai chinh thanh tai san tai chinh duqc ghi nh~n thea gia tri hqp Iythong qua Bao cao kSt qua hoc;ttdi)ng kinh doinh, eac khoan cho vay va phai thu, cac khoa~ d:1utu gift d6n ngay daoh~n va tai san tai chinh s£n sang de ban. Cong ty quySt dinh phan loc;ticac tai san tai chinh nay tc;tithm diem ghinh~n l:1nd:1u.

Tc;tithai diem ghi nh~n l:1nd:1u,tai san tai chinh duqc xac dinh theo nguyen gia ci)ng vai chi phi giao dich trvc ti6pco lien quan.

Cac tai san tai chinh Cllacong ty bao g6m ti~n va cac khoan ti~n gui ng:1nhc;tn,cac kho::inphiii thu khach hang vaphai thu kh:k, cac khoan cho vay, cac cong C\ltai ehinh duqc niem ySt, khong duqc niem ySt.

./ NV phai tra tai chinh

Nq phai tra tai chinh thea phc;tmvi clla Theo thong tu 21O/2009/TT-BTC ngay 06/11/2009 clla Bi) tai chinh, chom\lc dich thuySt minh trong cac bao cao tai chinh, duqc phan lo~i mi)t cach phil hqp thanh cac khoan nq phai tra taichinh duqc ghi nh~n thong qua Bao cao kSt qua ho~t di)ng kinh doanh, cac khoan ng phai tra tai chinh duqc xacdjnh thea gia trj phan b6. Cong ty xac dinh vi~c phan loc;ticac khoan nq phai tra tai chinh thai diem ghi nh~n l:1nd:1u.

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BAo cAo TAl CHiNH H<}PNHATKY ki todn kit thuc tai ngay 301612018

THUY~T MINH BAo cAo TAl CHiNH HQ'P NHAT (fi.,~pthea)(Cae thuyl}t minh nay la mot bo phi)n tiop IMnh va c.§naU'Q'G ace aang thoi voi Bao cao lai chinh bop nMt)

T~t ca nc phai tra tai chinh duoc ghi nh?n ban d~u theo nguyen gia cong voi cac chi phi giao dich true ti~p co lienquan.

No phai tra tai chinh cua Cong ty bao g6m cac khoan phai tra nguoi ban, cac khoan phai tra khac, no va vay.

-/ Ghi tr] sao ghi nh~n lin ctio

Hien tai khong co yeu du xac dinh lai gia tri cua cac cong cu tai chinh sau ghi nhan ban d~u.

-/ Bit trir cac eong ey.tili ehinh

Cac tai san tai chinh va ng phai tra tai chinh dugc bil trir va gia trj thu§n se dugc trinh bay tren cac bao cao tinh hinhtai chinh n~u, va chi n~u, dan vi co quy~n hgp phap thi hanh vi~c bil trir cac gia trj da dugc ghi nh?n nay va co ydjnh bil tm tren ccysa thu§n, ho~c thu dugc cac tai san va thanh to:':::l~vphai tra d6ng thai.

- Trang 16 -__.

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THUY~T MINH BAo cAo rAI CHiNH HOOPNHAr (ti§p theo)(Cac thuy6t minh nay 113mot bo ph~n hop thanh va dn dU'Q"~dQCd6ng thOi vai Beo cao tai chfnh bop nMt)

v - mONG TIN BO SUNGCHO cAc KHoAN MVC TRiNHBAy TRONG BANG CANDOl KEToAN

1. Ti~ri CuBi ky

Don Iitinh:aJngDiunam

(30/6/2018) (01/0112018)Ti~n mat tai quy

Ti~n giri ngan hang khong Icy han

Cac khoan tuong duong ti~n

CQng

3.109.328.422

22.673.711.293

33.000.000.000

2.352.423.594

51.304.875.357

4.503.702.778

58.783.039.715 58.161.001.729

z.csekhoan d§unr tai chfnh

Cuai ky D§unam(30/6/2018) (0110112018)

Gia gac Gia gacGia tr] hW Iy DI.rphOng Gia tr] hW Iy DI!philnga. Chu-ngkhoan kinhdoanh

TAng gia tricAphiSu . 3.011.852 1.264.200 (1.747.652) 3.011.852 1.324.400 (1.687.452)

1.264.200 (1.747.652) 3.011.852 1.324.400 (1.687.452)

Cuai ky D§unam(30/612018) (0110112018)

Giagac Gia. tr] ghi sA Gia gac Gia tr] ghi sA

307.200.000.000 307.200.000.000 161.200.000.000 161.200.000.000

307.200.000.000 307.200.000.000 161.200.000.000 161.200.000.000

- VE9(279CP) 3.011.852

b. D§u tu nlim gifr dSnngaydao han

bI. Ngin h\ln

- Ti~n gfri e6 Icy h\lll

CuBi ky D§unam

(31/312018) (0110112018)

Gia gac Gill.trj ghi sA Gia gac Gia trj ghi sA

b2. Dai h\ln 0 0 0 0- Ti~n gfri e6 Icy h\lll 0 0 0 0

- Trang 17 ----+

TONG CONG TY CO PHAN XAY DT/NG Dl¢N VI:¢T NAMDia chi: s6 344 Phan Chau Trinh, Q. Hili CMu, TP. Da NfulgTel: 0236.3562361 Fax: 0236.3562367

BAo cAo TAI CHiNH HQP NHATKy JJ todn kit thuc tai ngay 301612018

THUYI:T MINH BAocAo TAl CHiNH HOOPNHAT (ti~p thea)(Cac thuy6t minh nay 113mQtbQpMn hQ'pthenn va c.§ndU'Q'Cdoc d6ng tho! voi Bso cao tai chfnh hop nMt)

c. D§u tll' gop v6n vao don vi khac

Cu6i ky D§unam

(30/6/2018)

S6 hrong c8 ph§n

(0110112018)

S6 1ll'Q'ngc8 ph§nGia tr] v6n gop Gia tr] v6n gop

10.180.312.627

c2. D§u tu V30 Cong ty lien doanh, lien kSt

- Cong ty CP Xay dung dien VNECO 2- Cong ty CP Xay dung di~n VNECO 7- Cong ty CP Xay dung di~n VNECO 10Uiil(16) liiy kS tu hoat d(>nglien kSt

679.075956.000300.000

5.854.100.0009.560.000.0003.000.000.000

(8.233.787.373)

679.075956.000300.000

c3. D§u nr vao don vi khac

- Cong ty CP Xay dung di~n VNECO 1 (s61U1;mg:20 c6 phfrn)

- Cong ty CP Xay d\ffig di~n VNECO 9 (s6 IUQ11g:99 c6 phfrn)

- Cong ty CP ChS t\lOkSt cdu tMp VNECO.SSM (s6 hrQ11g:104 c6phfrn)

- Cong ty CP Song Ba (s6 IUQ11g:262.507 c6 phdn)

- Cong ty CP DAutu va Xay d\ffig di~n H6i Xuiin VNECO (s6 IUQ11g:3.082.000 c6 phfrn)

Cu6i ky

(30/6/2018)

Gia g6c D., phong Gia tr] hop If Gia g6c

33.204.010.541 0 3.888.113.620 39.933.544.320

179.471 179.472 807.624

916.740 0 916.740 1.617.712.740

1.913.803 0 1.913.808 5.114.023.435

2.381.000.521 0 3.885.103.600 2.381.000.521

30.820.000.000 0 (i) 30.820.000.000

15.891.751.5685.854.100.0009.560.000.0003.000.000.000

(2.522.348.432)

Ddu nam

(0110112018)

D., phong

(1.377.644.575)

Gia tr] hQ'PIf

7.901.149.224

(849.037.140)

(528.607.435)

o

807.624

768.675.600

4.585.416.000

2.546.250.000

o (i)

(i): Theo quy dinh t\li thong tu 202/201~1T~-BT~ ngay 22/12/2014, gia tri hQP Iy cac khoiin dAutu gop v6n vao d~ vi khac t~i ngay 30/612018 cfrndu(,Tctrinh bay. Tu~ nhien, do khoiin ~u tu gop v6nvao d?TIvi khac chua th\lC hi~n niem yet eo phieu tren cae thi truOng chUng khoiin nen gia tri hQP Iy cae khoiin dau tu gop von VIlOdon vj khac t\li 30/6/2018 chua the xacdjnh duqc de trinh bay trenThuyet minh bao eao tai chinh hQPnhat thee quy djnh.

- Trang 18-

TONG CONG TY CO PHAN xAY Dl/NG DI:E:NVI:E:TNAMDia chi: s6 344 Phan Chau Trinh, Q. Hili Chau, TP. Da NRngTel: 0236.3562361 Fax: 0236.3562367

BAO CAO TAl CHiNH H<}PNHATKy ki todn kit thuc tai ngdy 301612018

THUYI:T MINH BAo cAo TAl CHiNH HQ'P NHAT (tiep thea)(Cac thuy~t minh nay 113mot bOpMn hQ'pthBnh va elm aU'Q'eGOCa6ng thoi voi Beo cao tai chinh hQ'pnh{Jt)

ThOng tin v~ ty I~ ph§n sO-hiru va quy~n bi~u quy~t:

Ten Cong ty Noi thanh I~pva ho~t d'}ng

Tyl~ph§nsohtruvaquy~nbi~uquySt

Hoat dQng chinh

Cong tycon

- Cong ty CP Xay dung ,1i~nVNECO 3

- Cong ty CP Xay dung di~n VNECO 4

- Cong ty CP Xay dung di~n VNECO 8

- Cong ty CP Xay dlplg di~n VNECO 12

- Cong ty TNHHDi~n gi6 Thu~n Nhien Phong 1

- Cong ty TNHHDi~n M~t trOiVNECO - VInhLong

- Cong ty TNHHDi~n M~t TrOiVNECO - HoaTh~ng

- Cong ty TNHHMTV B~t dQngsan - Du ljchVNECO

Nghe An 52,93% Xay l~p cac cong trinh hroi di~n; SXCN; ...

Nghe An 54,73% Xay l~p cac cong trinh hroi di~n; SXCN; ...

Daklak 55,93% Xay l~p cac cong trinh hroi di~n; SXCN; ...

Ql_1angBinh 65,73% Xay l~p cac cong trinh hroi di~n; SXCN; ....

Binh Tht:~ 100% San xu~t, truy~n tid va phan ph6i di~n;...

VinhLong 100% San xu~t, truy~n tai va phan ph6i di~n;...

BinhTht:~ 100% San xu~t, truy€n tai va phan ph6i di~n;...

Da NfuJg 100% Xay l~p, kinh doanh b~t dQngsan, dieh VI);...

Cong ty lien k~t



Ngh~An

DaN~ng

32,37% Xay l~p cae cong trinh lum di~n; SXCN; ...

33,34% Xay l~p cac cong trinh lucridi~n;XD h:;ttftng giaothong; ...

30,05% Xay l~p cac eong trinh lum di~n; SXCN; ...- Cong ty CP Xay dlplg di~n VNECO 10 BinhDinh

d. Giao dieh cae ben lien quan:

Trong kY k€ toan e6 phat sinh cac giao djch lien quan d€n cac cong ty con, cong ty lien k€t, C\l th~ nhu sau;

• Cae khoan phai thu:

o

S6canphai thncu6i Icy

S6ph3i thupMt sinhtrong Icy

S6dil thutrong kyIT Ten cling ty S6phai thu

d~nk.l'

CONG TY CON 150.378.683.023 204.984.327.420350.837.966.724 4.525.043.719

Cling ty CP Xaydl}1lgdi~n VNECO 3 0 0--.-------------------------- --------f--·----j---·----1o 0Kinh phi den btl oo

Phiii thu khac 0 0 0 0.-- ------------------------------- ----------t-------- -----.---2 Cling ty CPXaydl}1lgdi~n VNECO 4 0 0 0 0----- .------c-----------jr-----.- -----j-----

Kinh phi den biJ 0 0 0 0----------.-.--------. ----- ..---f--------

Phili thu khac 0 0 0 0------------------. ----------.-1------------- -------- ..--.---.-------.

3 Cling ty CP Xaydl}1lgdi~n VNECO 8 221.210.000 0 0 221.210.0001---4-------·--·---------------- --

Kinh phi den btl 0.--------------------:--------------------t-- ----If-------i

Phili thu khac 221.210.000 0 0 221.210.000_._-1- .-----------~--------- --------- --------.-j-------4 Cling ty CPXliydl}1lgdi~n VNECO 12 1.798.610.000 0 855.400.511 943.209.489----..-----------------------------.----------t----------t-------.-----.---

Kinh phi den bU 0 O__j_ O.1. 0_1-- - -----------.-----~.--

o o o

- Trang 19 ----+

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BAo cAo TAl CHiNH H(1PNHATKy ki toan kit thUctai ngay 301612018

THUYET MINH BAo cAo TAl CHiNH HOOPNHAT (til~ptheo)(Cac thuy6t minh nay la mot bo pMn hr;rp tMnh va can cJUt)'ccJoccJ8ng thai vo! BaD CaDtai chfnh hr;rp nhtJt)

S6 phai thopMt sinhtrong Icy

S6 illl thotrong Icy

sA conphiii thoco6iIcy

S6 phai thoilfto kj'

IT Ten cllngty

Phiti thu khac 1.798.610.000 0 855.400.511 943.209.489.--.-.--------------------.-------.---------f---------- --------- ..-.-------.---..-- ..5 Ceng ty CP D!!Ijeh Xanh HI!~ 146.693.915.375 2.829.367.137 149.523.282.512 .. 0 .

..__ .------------------_._----_. ---------- ---------- -------- .._._ .._-------Giao dich lien quan den ddu illTSCD 13.646.278.617 o 13.646.278.617 o.-._-_... -----------------------------_._-----------_. ---_.__--_._----- ---------------- ----------_---_._ ._--_._._-_. __ .._._-_.Phai thu khac 0 0 0 0

.--------------------------------.-_._------1------------ ----------.- .------- ..-.Phai thu vb eho vay ngAnhan 133.047.636.758 2.829.367.137 135.877.003.895 0

-.- -.----------------.-------+--.------f----------- --.------- ----.----.-.-..6 ~::~~rgrnMrV Bat d~ng san - Do 1.0no.000 22.710.108 0 23.710.108

....._._ ...._.,----_.----------------._----._-- ..._------- --_._._----- ---_ .._._----_. _._-----._-- .._.__._---_._ ....._ ..__ ._..

Ph3i tho khac 1.000.000 22.710.108 23.710.108.__ .._ ..... --_._--_._.__ ..------_----_._--_._-_. -------------- -----------.- ------_ .._- ...__ ._.._ .._--_.__ .._._ ..

7 ;::!g~ TNIllI Di~n gio Thn~n Nhien 202.123.2:11.349 191.006.097 0 202.314.237.446:------._-_ .._--------_._------- ----_._-_.

Giao dich lier! quan d~n H\l'P d6ng Xaydl,Dlg o o o

---._. -------_._-------------------- --~------ .------~--------~-~ .._._---_._-_.Phili thu khac 202.123.2:11.349 191.006.097 0 202.314.237.446

-- -_._----------------------------_._-------------- ._-_._ .._---_ ..8 i::gTZli!~ Di~n M~t Triri VNECO - 0 421.282.964 0 421.282.964

..•.__ ._.. --------_._-----_._._. . ------------------_._-_._-_._-_ .._._ ..Giao dich lien quan den H\l'P d6ng Xay 0 0 0dl,Dlg

-------.------.---------.--.-------- ---------.-+----.---r----.------Phili thu khac 0 421.282.964

---_.1------._-------------_._.-.-----,..--- ---------------.--+-.--.--. ._9 ~1I~g _tyTNIllI Di~n ~t Triri VNECO - 0 1.060.677.413

vmu Long.._--_._.1--._-_._-------_._-----------_ ..------ ----- ---------------- ------------- ---_ .. .__. ...Giao dich lien quan den H\l'P d6ng Xay 0 0

--- ~~~-----------------------.-I-----------f------------.-o 1.060.677.413

o 421.282.964

o 1.060.677.413

o

Phai thu khac o 1.060.677.413

CONG TY LIEN KET o o o oCling ty CP X:1y dlplg di~n VNECO 2 o o o oKinh phi dbn bu o o o oPhili thu khac 0 0 0 0._------_._------_._--------------_._----._-------------------_._------

2 Cling ty CP Xay dlplg di~n VNECO 7 0 0 0 0---_._._--_._._-------------- --------------- ---------.-_.. ------------_ ...-Giao dich lien quan thu xep tin d\lng 0 .0 0 0

--------r--------.-t-----Kinh phi den bU 0 0 0 0

.--.--.----------------.--- ..__ ._._-----1--------_.- - .--.---------Phiti thu khae 0 0 0 0

.-.------------.------- ----------f-----------f-------.--.-----.-.-3 Cling ty CP Xay dlplg ili~n VNECO 10 0 0 0 0.-- .----.---------------------------- ..-----------------r-.-----.- .---- ...----...

Kinh phi den bU 0 0 0 0..-.1---------------.--- ---------1------.------- -------.

Phili thu khile 0 0 0 0

T6ngc~ng 350.837.956.724 4.525.043.719 150.378.683.023 204.984.327.420

• Cae khOaD I'hai tra:

S6 phii tra sA phlii tra sA dll tra sA conIT Ten Cling ty dAoIcy phat sinh trong Icy phai Ira coAi Icytrong Icy

CONGTYCON 41.731~417.182 51.596.416.901 78.319.406.091 15.008.427.992

1 Cling ty CP Xay d.,ng di~n VNECO 3 1.574172.252 12.484.983.641 14.311.840.400 (252.684.507).__ . -~-.~._._------ ._--_._----- --Giao dieh lien quan hqp d6ng xay dl,Dlg 1.574.172.252 12.484.983.641 14.311.840.400 (252.684.507)

--'----------------_. __. .._----_._.

- Trang 20-_'

T6NG CONG TY co PH.ANxAY Dl/NG IlI~N VI~T NAMDia chi: 86344 Phan Chiiu Trinh, Q. Hai Chiiu, TP. Da N~'1gTel: 0236.3562361 Fax: 0236.3562367

BAo cAo TAl CHiNH HOP NHATKy ld todn ldt thuc tai ngaY 301612018

THUYt:T MINH BAo cAo TAl CHiNH HQ'P NHAT (tif~pthea) .(Cac thuy~t minh nay /a me')tbe')ph?n hQ'ptMnh va can ClUY)'cdoc ClangthOi voi Beo cao tai chinh hQ'pnMt)

sA iU tratrong Icy

sA phat traphat sinhtrong Icy

sA conpbili tni cuAi ky

SApblii tradinkYIT Ten Congty

2 Cong ty CP Xay dlfDgdi~nVNECO 4 8.805.407.788 15.108.613.324 15.648.163.897 8.265.857.215-- -.--------------------------- .._--------_._----_._-_._--------- ------_._-_._.

Giao.dichlien quan hopdang xay dung .8.805.407.788 15.108_613324 15.648.163.897 . 8.265.857.215.__ ._------------------------------ _._--_._-- -----.---.--- _._------_._-_ ... ----_._----_.3 Cdng ty CP Xay dlfDgdi~nVNECO 8 26.467.101.952 11.774.954.671 30.484.078.202 7.757.978.421--_.- ------------------------- .-....•--..-_.------ -_...__ .__.__ .__ ._._-_.-----_.__ .__ .- ._.._-_ .._-_._--

Giao dichlien quan hopd6ng xaydung 26.467.101.952 11.774.954.671 30.484.078.202 7.757.978.421.._------------------------- .__ .-------._---_. __ ._--_._--------_._----_ •...

4 Cong ty CP Xay dlfDgdi~nVNECO 12 4.891.085.190 12.221.515.265 17.875.323.592 (762.723.137)_._._. -_._--------------------_._------_._-- -------- -_._.__._---_.- -_._------_ ..

Giao dichlien quan hopd6ng xaydung 4.891.085.190 12.221.515.265 17.875323.592 (762.723.137)

5 Cong ty CP pu lich XanhHu@VNECO (6.350.000) 6.350.000 0 0.._-- -------~---------_._---------_.- ._.._ ..---_._-- ---_ ..__ ...---_._- -_.__ ._._--- .._ .._._._._----

Giao dichMn quan hQ1ld6ng xayd\ffig (6350.000) 6350.000 0 0_.

CONG TY LIEN KET 40.690.068.116 3.048.913.15418.044.741.190 25.694.240.080

10.658.672.707 7.390.422.45810.047.566.895 8.001.528.270Cong ty CP Xay dlfDgdi~nVNECO 2

Giao dichlien quan hopd6ng xaydung 10.047.566.895 8.001.528.270 10.658.672.707 7.390.422.458.._ ..--._._.. --------_._-------------------_.------_.- __ .._._-_._-_._._._----_._._ .._ _-- _ .._ ..__ _----_. __ -_._--_._-_._--_.--.2 Cong ty CP Xay dlfDgdi~nVNECO 7 1.140.713.433 116.966.599 0 1.257.680.032

_._-_.- -----------_._---------- .._._--_:._._-------- ---.---.-- ._._---_.Giao dichlien quan hopd6ng xaydung 1.140.713.433 116.966.599 0 1.257.680.032

..__._.--------_._---_._--_._--- .__ .._-_._---- --_.__ ._----- -----_._ .._._- _._-_._--3 Cong ty CP Xay dlfDgdi~nVNECO 10 6.856.460.862 17.575.745.211 30.031.395.409 (5.599.189.336)

Giao dich lien quan hQ1ld6ng xayd\ffig 17.575.745.211 30.03IJ95.409 (5.599.189336)6.856.460.862

T6ngcqng 59.776.158.372 77.290.656.981 119.009.474.207 18.057.341.146

3. Phiii thu khach bangCual k5' D~~~;:m

(30/6/2018) (01/0112018)

14.205.012.655 13.481.936.1139.070.418.896 7.127.353.548

54.090.730.775 31.103.168.140199.257.387 5.675.445.321

7.698.376.185 9.477.788.5230 544.726.542

461.101.938 461.101.9385.692.650.142 5.484.839.3074.112.717.801 6.393.473.66936.411.456.126 19.634.113.461

801.140.779 7.873.738.384656.302.491 656.302.491

56.368.465.234 56.368.465.234

3.206.720.087 733.421.006

9.587.134.319 471.487.8121.583.814.404 1.583.814.4045.099.325.222 4.464.646.020

0 26.787.968.6832.528.542.76414.000.000.000 02.695.889.406 1.322.895.59526.901.129.647 27.472.079.115255.370.186.258 227.118.765.306

372.167.609 372.167.609372.167.609 372.167.609

a. Phiii thu ctia kbach bang ng~nhlJn

Ban QLDA cae cong trinh di~nmi~nBAcBan QLDA cae cong trinh di~nmi~nTrungBan QLDA cae cong trinh di~nmi~nNamCong ty TNHH MTV Xiiy lApdi~n4Cong ty Truy~n rai di~n 3Cong ty TNHH MTV Di~n l\Ic Da NfingTlmg Cong ty DTPT dubng cao tAcVi~tNamBan QLDA phat tri~n di~n l\Ic (TlmgCty di~n l\Ic mi~n BAc)Ban Quan ly DA PMt tri~n di~n l\IcH~N(JiBan Quan ly DA Ium di~n Ha N(JiBan Quan ly DA di~n l\Ic Mi~nNam - TCT di~n l\Ic Mien NamCong ty Truyen Titi di~n 2Cong ty CP Dftu tu va Xiiy d\Illg di~nH6i XuiinVNECOCN T6ng Cong ty di~n l\Ic mi~nNam - Cong ty lum di~n cao th~ mienNamCong ty CP Xiiy lApdi~n 1Cong ty TNHH MTV d;~n l\Ic D6ng NaiBan Quan ly DA lum di~n - TCT Di~n l\Ic mien BAcOng Le Hfru Tin

Cong ty CP DAutu va Xiiy d\IllgDdt PhilPhai thu cae d6i tugng khac ~i Cong ty m~Phiti thu cae dAitugng khac ~i cae Cong ty conCi}ng

b. Phai tho ctia khach hang dai hlJn

Phiti thu diUhlJllkhach hang ~i cae Cong ty conCi}ng

- Trang 21 -__.

Gi:i tri DI! phOng Gi:i tr] Dl!phOng

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

BAo cAo TAl CHiNH H<}PNH.ATKy ki todn kit thuc tai ngay 301612018

THUY~T MINH sAo cAo TAl CHfNH HQ'P NHAT (tiap thea)(Cac thuy6t minh nay /a mot bo pMn hQ'pthBnh va dn auoc aQCaong thai voi BaD CaDtai chfnh hqp nMt)

4. Phai thu khacCuBi ky D§unam

(30/6/2018) (0110112018)

C6ng Ty CP Xay Dung f)l~n VNECO 2C6ng Ty CP XiiyDung Di~n VNECO 7Cong Ty CP XiiyDung Di~n VNECO 10CQng

0 0 0 0553.751.976.470 (150.843.691.942) 296.130.391.420 (121.963.421.942)553.751.976.470 (150.843.691.942) 296.130.391.420 (121.963.421.942)

CuBi ky DI! phOng D§uky DI! phOng

(30/6/2018) (30/6/2018) (0110112018) (0110112018)

0 0 0 -0'0 0 0 00 0 0 00 0 0 0

Phai thu khac lit cac ben lien quan (*)Phai thu khac (**)CQng

(*) Phai thu khac Iii cac ben lien quan

CUBiky DI! phOng Dliuk}' Dl!philng(**) Cac khoan phal tho khac (30/6/2018) (30/6/2018) (0110112018) (0110112018)

- Cac khoan tho khac tl.liCdng ty me; 493.846.327.579 (148.858.047.274) 276.081.012.412 (119.858.047.274)Ban QLDA cac cong trinh di~nMi~nB~e 0 0Ban QLDA cac c6ng trinh di~nMi~n Trung 1.682.438.290 214.783.092R~!'_QI.DAc;le (,0n~trinh ",i~J1Mi~nNam 3..R9:l.000.000 ~,-'"*.~-

1) - ...... - ". -._"."" .._

C6ng ty Truyen tai di~n 3 9.811.842 0C6ng ty CP Xiiy !~pdi~n 1 2.171.260.146 0C6ng ty Truy~n tlii di~n 2 6.003.000.000 0C6ng ty TN1ffi MTV Di~n h,rcD6ng Nai 0 0Ban QLDA Di~n h,rcmi~nNam - T6ng C6ng ty 0 0Di~n h.rcmi~nNamBan QLDA phat tri~n di~n di~n h.rc(T6ng C6ng 46.001.243.163 0ty di~n !vc mi~n B~c)Trung Tam Phat tri~n Quy d~t huy~n Trang Born 74.411.900 74.411.900Trung tam phat tri~n quy d§t huy~nck My 152.569.200 152.569.200Trung tiimphat tri~n quy d§t TP Phan Thi~t 70.000.000 70.000.000Phai thu lien quan d~ndVan 293 Nguy~n Van 205.340.573.879 (89.340.573.879) 205.340.573.879 (60.340.573.879)Tr6i, Phil Nhu~, TP H6 Chi MinhPhai thu t\Ulllmg 6.765.992.185 6.330.246.340Trung tam pMt tri~n qUYd§t huy~n Phil Vang

,.6.679.0006.(i79.000

Trung tam pMt trien q;IYd~t huy~n B~cBinh 1.12J.761.300 1.121.761.300C6ng ty TNHH KMch S\ID Silk Path 126.148.686.000 0T6ng C6ng ty Di~n h.rcmi~n Trung 6.620.210.249 0D~nbil thay chti d:1uill 20.000.000.000 0DVthu !ai ti~n girl co thm h\ID 4.369.578.082 0

T~p hqp c6ng ng phai thu kho doi 59.517.473.395 (59.517.473.395) 59.517.473.395 (59.517.473.395)

Phai thu cac d6i illgng khac 3.897.(,38.948 0 3.252.514.306

- Cae khoan tho khae tl;liCong ty con 59.905.(;48.891 (1.985.644.668) 20.049.379.008 (2.105.374.668)

Cqng 553.751.n6.470 (150.843.691.942) 296.130.391.420 (121.963.421.942)

- Trang 22 -__..

TONG CONG TY CO PHAN xAY D\fNG DI¥N VI¥T NAMDia chi: s6 344 Phan Chau Trinh, Q. Hai Chau, TP. Da N~ngTel: 0236.3562361 Fax: 0236.3562367

BA.OCA.OTAl CHiNH HOP NHA.TKy ki (Olin kit thUetai nga,Y 301612018

THUY~TMINHBAa cAo TAl cHiNH HQ'PNHAT(ti~P thea)(Cac thuy~t minh nay la mot bo ph~n hop thanh va c.§naU'Q'caoc a6ng tboi v&i BaD CaDtai chinh hQ'pnMt)

5. Hi san thi~u chi'r Xlr Iy

- Tai san thi~u cho xU:1Y·CQog

7. Hang tAnkho

- Nguyen li~u, v~t lieu

- Cong cu, dung cu

- Chi phi san xuAt kinh doanh do dang

- Thanh phfun

- Hang hoa

- Hang gtri ban

CQng

9. Tang, giam tai san e3 dlnh hfru hlnh:

NGUYEN GIA TSCD HH

T~i 0110112018

Tang trong kY

- D~u tu XDCB hoan thanh

- D~u tu mua sfun moi

- Tang khac

Gitim trong kY

- Thanh ly, nhUQ'llg ban

- Giamkhac

T~i 30/6/2018

HAOMON

T~i 0110112018

Tang trong kY

- KhAu hao trong kY

- Tangkhac

" Cuai ky D§uniim

(30/6/2018) (0110112018)

Sa h1011" Gill tr] sa hrong Gill tr]• ;::t

0 O.0 0

Cuai ky DAu nam

(30/6/2018) (01/0112018)

Gill tr] D" phOng Gill tr] D" phong

7.483.105.614 (33.762.087) 8.653.377.788 (33.762.087)

232.4~0.651 (1.878.552) 417.864.882 (1.878.552)

61.842.1(1.117 0 54.093.911.187 0

12.178.212.216 (51.979.499) 8.114.284.902 (51.979.499)

135.929.947 0 127.688.559 0

0 0 0 0

81.871.849.545 (87.620.138) 71.407.127.318 (87.620.138)

Nllii cira,v~tldbtrue

May moe, thietb]

Tang eQngTSCD hfr~ !J.bhkhac

P!mll'ng ti9::v~ntai

170.044.422.770 65.822.603.020 33.420.176.748 7.474.118.904 276.761.321.442

14.925.336.801 4.354.262.805 893.545.636 0 20.173.145.242

14.410.781.911 3.475.511.080 0 0 17.886.292.991

330.415.799 87&.751.725 893.545.636 0 2.102.713.160

184.139.091 0 0 0 184.139.091

109.240.978.946 18.796.976.530 2.489.769.158 6.950.318.607 137.478.043.241

1.217.181.735 0 252.751.470 0 1.469.933.205

108.023.797.211 18.796.976.530 2.237.017.688 6.950.318.607 136.008.110.036

75.728.780.625 51.379.889.295 31.823.953.226 523.800.297 159.456.423.443

59.084.032.124 45.22-1.345.230 20.591.729.630 6.364.984.552 131.265.091.536

2.034.503.345 1.79').892.056 1.149.729.828 104.624.321 5.088.749.550

1.799.892.056 1.149.729.828 104.624.321 5.088.749.5502.034.503.345

0 0 0 0 0

- Trang 23 ----+

TONG CONG TY CO PHAN xA.Y DlfNG DI1):N VI1):T NAMDja chi: 86344 Phan Chau Trinh, Q. Hili Chau, TP. DilN~ngTel: 0236.3562361 Fax: 0236.3562367

BAo cAo TAl cHiNH H<}PNHATKy lei toan kit thuc tai ngay 301612018

THUY~T MINH sAo cAo TAl CHINH HQ'P NHAT (th}p thea)(Cac thuy~t minh nay la mot bo pMn hQ'ptMnh va can cJU'Q'~doc cJongthOi voi Beo cao tai chfnh hop nhtJt)

Khoiin muc Nhil eira, v~t ki~n May moe, thi~t Ph 1r0000gti~n TSCD hfru hinh Tang eqngtrue bi v~n tiii kh3e

25.218.406.826 13.220,177.499 2.309.308.786 5.908.187.673 46.656.080.784

0 0 252.751.470 0252.751.470

25.218.406.826 13.2201177.499 2.056.557.316 5.908.187.67346.403.329.314

35.900.128.643 33.804.059.787 19.432.150.672 561.421.200 89.697.760.302

Giiim trong kY

- Thanh Iy, nhuong ban

- Giam khac

T~i 30/6/2018

GT CON L-M TSCD na

T~i 0110112018

T~i 30/612018

110.960.390.646 20.598.257.790 12.828.447.118 1.109.134.352 145.496.229.906

39.828.651.982 17.575.829.508 12.391.802.554 (37.620.903) 69.758.663.141

10. Tang, giam tiii san c6 djnh vo hinh:

Bling ph at minh. ~

Khoan muc Quy€n sir dung d§tPhan mem TAng eqng

sang che vi tinh

NGUYEN GIA TSCD VB

T~i 01/0112018 20.594.174.08:1 50.086.320 694.300.540 21.338.560.948

Tang trong kY 339.043.636 0 0 339.043.636

- Mua trong kY 0 0 0 0

- Tang khac 339.043.63:5 0 0 339.043.636

Giiim trong kY I) 0 191.511.540 191.511.540

- Thanh 1y, nlnrong ban 0 0 0 0

- Giam khac 0 0 191.511.540 0

T~i 30/6/2018 20.933.217.72i 50.086.320 502.789.000 21.486.093.044

HAOMON

T~i 0110112018 1.780.040.704 50.086.320 661.511.540 2.491.638.564

Tang trong kY 173.442.30.0 0 1.875.000 175.317.300

- Kh:1uhao trong kY 173.442.3CO 0 1.875.000 175.317.300

- Tang khac '(J 0 0 0

,Giiim trong kY 0 0 191.511.540 191.511.540

- Thanh ly, nhuong ban 0 0 0 0

- Giam khac 0 0 191.511.540 0

T~i 30/6/2018 1.953.483.0()4 50.086.320 471.875.000 2.475.444.324

GT CON L~I TSCD VB

T~i 0110112018 18.814.133.384 0 32.789.000 18.846.922.384

T~i 30/6/2018 18.979.734.720 0 30.914.000 19.010.648.720

- Trang 24 --+

Cu8i ky D§unam

(30/6/2018) (0110112018)

-- . _..- -- --194.817.102.397 226.736.626.972194.817.102.397 226.736.626.972

58.767.776.939 58.563.708.7570 17.669.709.342

185.208.199.483 184.938.638.5535.607.420.630 2.221.814.534

249.583.3"7.U;;Z 263.393.871.186

444.400.499.449 490.130.498.158

Cu8ikY D§unam

(30/6/2018) (01101/2018)

453.189.070 934.569.607453.189.070 934.569.607

6.571.891.140 15.487.951.28050.441.032 1.747.303.683

6.622.332.172 17.235.254.963

TONG CONG TY CO PHAN xAY D\fNG DI$N VI'E:TNAMDia chi: s6 344 Phan Chau Trinh, Q. Hai Chau, TP. Da N~ngTel: 0236.3562361 Fax: 0236.3562367

BAocAo TAl CHiNH H<}PNHATKy ki todn kit thuc tai ngay 301612018

THUY~T MINH BAo cAo TAl CHiNH HQ'P NHAT (t.-tJp theo)(Cac thuy~t minh nay /a mot bo ph~n hQ'pthBnh va c~n oU'Qcaoc oong thoi voi BaD cao tai chinh hQ'pnhtit)

12. Hi san dO-dang dai han

122. Chi phi SXKD drYdang di'li han

Du an dflu illKhu do thi moi My Thuong, Thira Thien HueCi}ng (l1a)

12b. Chi phi Xay dung co ban dO-dang

Du an sieu thi Green Mart, Da NfutgDu an cai 410Khach san Xanh Da N~ngDu an di~n gio Thuan Nhien Phong 1Cac du an khacCQng (lIb)

Ci}ng (l1a + Ub)

13. Chi phi tra trutrc

a. Nglin han

- Chi phi tra tnroc ngsn han khacCi}ng

b. Dili han

- Cong cu, dung cu xu~t dung co gia tri Ian- Chi phi tra truac dai h\UlkhacC(lng

- Trang 25 -___.

TONG CONG TY CO PHAN XAY DV'NG J)~N VI~T NAMDia ehi: s6 344 Phan Chau Trinh, Q. Raj Chau, TP. Da N~ngTel: 0236.3562361 Fax: 0236.3562367

BAo cAo TAl CHiNH HQP NHATKy!d toan Mt thuc tai ngay 301612018

THUYET MINH BAo cAo TAl CHiNH HQ'P NHAT (tiep thea)(Cac thuy~t minh nay la mf;t bf; ph(m hQ'pthanh va c~n oU'Q'coQc o6ng thai voi Bao cao tai ch.'nh hop nhfit)

20.. Yay va nil thue tai chlnh Cu6i ky (30./6120.18) Trong ky DAu ky (0.1101120.18)

Gis trj S6 co khii nling Tling Giam Gis tr] s6 co kha nling(.·a nil tra nil

2o..a. Yay ngAn h\ln

- Cong ty me yay 317.326.455.337 317.326.455.337 357.0.84.958.381 188.822.0.63.953 149.0.63.560.909 149.063.560.909

Ngan hang DAu tu va phat tri~n_Rai Van 261.279.628.0.14 261.279.628.0.14 30.2.137.820..414 173.138.622.475 132.280..430..0.75 132.280..430..0.75

Ngan hang Ngoai thuong Da Nang, 49.569.0.14.218 49.569.0.14.218 48.469.0.14.218 10..264.694.215 11.364.694.215 11.364.694.215

Ngan hang TMCP Cong thuong Bac Da N~ng 6.477.813.10.5 6.477.813.10.5 6.478.123.749 5.417.555.385 5.417.244.741 5.417.244.741

Cong ty CP Chung khoan VNDireet 0. 0. 1.191.878 1.191.878 1.191.878

- Cac Cdng ty con yay 42.883.774.039 42.883.774.039 56.278.161.146 . 55.246.868.836 41.852.481.729 41.852.481.729

Cong ty CP Xay dung Di~n VNECO 3 5.444.450..277 5.444.450..277 10..796.247.794 12.10.6.20.4.781 6.754.40.7.264 6.754.40.7.264

Cong ty CP Xay dung Di~n VNECO 4 0. 0. 320..236.875 320..236.875 0. 0.

Cong ty CP Xay dung Di~n VNECO 8 20..330..0.0.0..0.0.0. 20..330..0.0.0..0.0.0. 18.230..0.0.0..0.0.0. 13.550..0.0.0..0.0.0. 15.650..0.0.0..0.0.0. 15.650..0.0.0..0.0.0.

Cong ty CP Xay dung Di~n VNECO 12 17.10.9.323.762 17.10.9.323.762 26.931.676.477 29.270..427.180. 19.448.0.74.465 19.448.0.74.465

.,), N(('da! h~!! !!~!!h~ntra 772.760..0.0.0. 772.760 ..o.QL . 364.880..0.0.0. 90.7.880..0.0.0. 1.315.760..0.0.0. 1.315.760..0.0.0.

Ci}ng yay ngiln bl}.n 360..982.989.376 360..982.989.376 413.727.999.527 244.976.812.789 192.231.802.638 192.231.80.2.638

20.b. Yay dai h\ln

- Cong ty me yay 1.70.2.715.940 1.702.715.940 0 907.880.000 .2.610.595.940 2.610.595.940

Ngan hang D§.u tu va phat tri~n Rai Van 0. 0. 0. 50.0..0.0.0..0.0.0. 50.0..0.0.0..0.0.0. 50.0..0.0.0..0.0.0.

Ngan hang TMCP Ngo:;ti thuang ~a N~ng_ 1.70.2.715.940. 1.70.2.715.940. 0. 40.7.880..0.0.0. 2.110..595.940. 2.110..595.940.

Ngan hang TMCP Cong thuang Bae Da Nang 0. 0. 0. 0. 0. 0.

- Cae Cong ty con yay 537.244.000 537.244.000 0 1.170.000.000 1.707.244.000 1.707.244.000

Cong ty CP Xay d1!ng Di~n VNECO 8 537.244.0.0.0. 537.244.0.0.0. 1.170..0.0.0..0.0.0. 1.70.7.244.0.0.0. 1.70.7.244.0.0.0.

Cqng vay dai h\ln 2.239.959.940 2.239.959.940 0 2.077.880.000 4.317.839.940 4.317.839.940

Trir nil dfd h\Ula m\lC 20..a 772.760..0.0.0. 772.760..0.0.0. 364.880..0.0.0. 1.964.50.0..0.0.0. 1.315.760..0.0.0. 1.315.760..0.0.0.

Cqng cS.ckhoan vay dai h\ln 1.467.199.940 1.467.199.940 0 o· 3.00.2.079.940 3.002.079.940Cqng (20.a+20.b) 362.450.189.316 362.450.189.316 0 0 195.233.882.578 195.233.882.578

- Trang 26-

TONG CONG TY CO PHAN xAY DUNG BIEN VIET NAM. ' ...Dja chi: 86344 Phan Chau Trinh, Q. Hai Chau, TP. DaN£llgTel: 0236.3562361 Fax: 0236.3562367

BAo cAo TAl CHiNH HQP NHATKy k€ loan kit thuc tai ngay 301612018

THUYET MINH BAo cAo TAl CHiNH HQ'P NHAT (ti~pthea)(Cac thuyet minh nay la mot bo ph?n bop thBnh va can al1'Q'I.:aoc a8ng thai vai Bao cao tai chinh hqp nhat)

16. Phiii trii ngum banCu&iky

Gia tr]

(30/6/2018)

Sa co kha nlingtrii ng

DAu nlim(0110112018)

Gia tr] sa co khii nlingtrii ng

a. Cac khoan phai tra nguiri ban ng~n han

Cong Ty TNHH HUngQuyCong ty TNHH Xay dung TH Nguy~n HoangCong ty CP Xay dung & PTNT Nghe TInhCong Ty TNHH Phuc ThjnhCong Ty CP Xay Dung va Thuong Mai SaoYangCong Ty TNHH XD & TlvlHoang Phuong TungCong ty CP Xay Dung Khue MyCong Ty CP Ch~Ti;lOK~t C~uThepVNECO.SSMCong ty CP Xay dung di~nVNECO 1Cong 0/ TNHH MTV Xay dung Di~nMi~n TiiyCao BangCong Ty TNHH Dfmg V-mh ThinhCong Ty TNHH Thuong fii;li& Djch V\lTrQngTi~nCong ty cll phAnDja 6t:-Thjnh phatPhai tra cho cil d6i tugng khac ti;liCong ty fit;Phai tra cho cae khach hang khac ti;liCong ty con

b. Phiii trii nguiri ban lil cac ben lien quan

Cong ty CP Xay D\ffigDi~n VNECO 2Cong Ty CP Xay Dvng Di~n VNECO 10Cong Ty CP Xay D\ffigDi~n VNECO 7CQng (a+b)

69.229.594.044 69.229.594.0440 00 0

1.009.165.944 1.009.165.944223.395.768 223.395.768

0 0

0 00 0

9.413.420.284 9.413.420.284

3.191.6~3.559 3.191.693.559

1.442.659.121 1.442.659.121

0 0

11.444.3C!1.110 11.444.301.11016.261.1(,5.140 16.261.105.1405.649.6&0.205 5.649.680.20520.594.1'72.913 20.594.172.913

8.648.102.490 8.648.102.4907.390.4)2.458 7.390.422.458

0 01.257.6~0.032 1.257.680.032

77.877.696.534 77.877.696.534

77.386.264.144 77.386.264.144263.720.215 263.720.215457.823.847 457.823.847

1.009.165.944 1.009.165.944813.446.013 813.446.013

315.846.188 315.846.188

5.646.161.893 5.646.161.893280.180.543 280.180.543

2.234.099.587 2.234.099.587

7.343.815.520 7.343.815.520

12.640.722.732 12.640.722.732

749.913.891 749.913.891

12.977.861.24532.653.506.526

12.977.861.24532.653.506.526

17. Thu~ va cac khoan phai n{lpnba nucYc

a.Phain{lp

Thu~ Gia tri gia tangThu~ thu nh~p doanh nghi~pThu~ thu nh~p ca nhiinThu~kMc

b. Phiii thu

Thu~ Gia tri gia tangThu~ thu nh~p doanh nghi~pThu~kMcCQng

18. Chi phi phiii trii

18.044.741.190 18.044.741.190

Cu6iky s6 dli th\fc n{lp s6 phai n{lptrong D§unlim(30/6/2018) trong ky ky (0110112018)

5.323.5~18.377 16.954.181.299 16.391.220.528 5.886.559.148

2.845.966.471 10.681.069.134 10.138.649.923 3.388.385.6822.210.556.757 3.698.440.516 4.570.013.563 1.338.983.710217.569.588 2.270.327.563 2,242.288.508 245.608.64349.505.561 304.344.086 (559.731.466) 913.581.113

Cu6i ky D§unam

(30/6/2018) (0110112018)

0 284.5840 00 00 284.584

10.047.566.895·6.856.460.8621.140.713.433

10.047.566.8956.856.460.8621.140.713.433

Cu6i ky

(30/6/2018)

95.431.005.334 95.431.005.334

D§u nam

(0110112018)

a. Ng~n hlJnCong ty fit; phai tra chu khach hang thi cong DA Thuy Di~n H6i XuiinCong ty fit; phai tra cho khach hang thi cong Dz 220kV Thai Bim •Cong ty fit; phai tra cho khach hang thi cong Dz 500kV Long PM - 0MonCong ty fit; phai tra cho khach hang thi cong Dz 500kV DA XD Duemg----------------------------------------

362.202.497531.691.700

3.088.494.04954.353.897

370.330.313465.046.854

3.928.423.90459.353.897

- Trang 27 -____.

TONG CONG TY CO PHAN xAYDUNGBIEN ''lET NAMDia chi: s6 344 Phan Chau Trinh, Q. Hai Chiiu, TP. D~Ni:~g'Tel: 0236.3562361 Fax: 0236.3562367


THUYET MINH BAo cAo TAl CHiNH HQ'P NHAT (tiep thea)(Cac thuyet minh nay 113m¢t b¢ ph~n hQ'ptMnh va can GlJ'Q'CGOC Gong thoi voi Bao cao tai chfnh hop nh§t)

Cao T6c DNfulg - QNgiiiCong ty me phai Ira cho khach hang thi cong DZ 11OKv Thuan NhienPhong - Miii NeCong ty me phai Ira cho khach hang thi cong DZ 500Kv TTDL Vinh TanRe Song May - Tiin UyenCong ty me phai tra cho khach hang thi cong Dz 500kV Hiep Hoa - DongAnh - B~cNinhCong ty me phai Ira Xay I~pTBA 500kV Tan Uyen va d~u n6iCong ty me phai Ira cho khach hang thi cong TBA 220kV Long Xuyen 2vaDD d~un6iCong ty me phai tra cho khach hang thi cong TBA 220kV PhilMyCong ty me phai tra cho khach hang thi cong Dz 110kV cAuBong - BinhTiinCong ty me phai tra cho khach hang thi cong TBA 11OkVDi Linh - BaoLQcCong ty mt; phiti tra cho :-.iid"ithang thi cong Xay I~pDA Trang bi khangdi~n bU ngang tren luDi 500kVCong ty mt; phiti tra cho khach hang thi cong Tr~m bi~n ap 220/110kVV'mh TuangCong ty mt; phiti tra cho khach hang thi cong Dz 110kV Quynh Luu - Di~nChilu - Cua Lo - Hung DongCong ty mt; phiti tra cho khach hang thi cong Dz 220kV Nho Quart - ThanhHoa thay day nang cao kha nang lliiCong tymt; phiti tra cho khach hang thi cong Dz 220kVSong Tranh - TarnKy (TT2)Cong tymt; phiti tra cho khach hang thi cong Dz 220kV d~un6i si, 2 1018.1 do~ illTBA 500kV Duc Hoa d~nG22.5A, DA TBA 500kV Duc Roa(BB 2742 AMN)Cong ty mt; phai tra cho khach hang thi cong TBA 110kV Dong Hoa va

________du(mg_day_d~un6i (Hl)s6 02, (TCTDLMNlNHH)Cong ty mt; phiti Ira cho khach hang thi cong TBA 220kV Do Luc'ngCong ty mt; phiti tra cho khach hang thi cong Phiin pha day dfutDz 11OkVill 177 Binh Long2 - 175My Phu6cPhiti tra cho khach hang DZ 110kV 174 Phan Thi~t - 172 Phan RiDl,lchi chi phi moi giDiChuyen nhUQ'IlgCP Cong ty CP Du IjchXanh Ru~-VNECOCong ty mt; dl,lchi phai tra liii yay ngan hang thuong m!.liCong ty mt; phai tra khacCac Cong ty con phai tra cho khach hangCqng

19. Phai tra khae

a. Ngiin hl}.n

- Kinh phi cong doan_Bao hiem xii hQi,Bao hiem y t~, Bao hiem th~t nghi~p

- Cac khoan phili tra nQPkhac (*)Cqng

(*) Trong do eae khoiln phai tra, phai nqp khae_Cae khoan phai tra, phai nqp khae tl}.iCong ty m~

+ Phdi tra khGc chtl cac ben lien quan (**)+ cd tUephdi tra cho cddong+ Phdi tra, phdi n9P khGc

_ cae khoiin pbiii tra, pbiii nqp khae tl}.ieae Cong ty eoncqng

30.259.600.914 30.762.136.930

5.589.209.230 1.359.528.884

764.489.756 ' 615.946.230

1.073.280.006 460.498.163

0 596.423.034

563.623.441 1.719.975.368

1.107.071.384 1.122.674.159

40.224.146 66.160.031

839.652.978 76.439)51

10.389.056 0

43.533.940.038 0

2.123.113.126 0 '1

0 0

3.650.267.455 0

497.124.496 0

25.271.846

1.383.195.754 0

1.050.000.000 0

31.818.181.818 0

407.930.153 238.438.1472.618.073.530 2.978.050.5183.689.136.835 1.784.101.337

135.080.518.105 46.603.527.520

CuBi ky J)§uniim

(30/6/2018) (01/0112018)

553.954.518 755.129.962

521.1'78.272 617.028.7336.082.269.603 45.994.395.8987.157.402.393 47.366.554.593

3.472.024.482o

954.343.7752.517.680.7072.610.245.121

42.102.890.796o

41.861.148.800241.741.996

3.891.505.102

6.082.269.603 45.994.395.898

- Trang 28 -_.

TONG CONG TY CO PHAN XAY nVNG D~N Vf"E:TNAMDia chi: S6 344 Phan Chau Trinh, Q. Hili Chau, TP. Bit N~n5Tel: 0236.3562361 Fax: 0236.3562367

BAO cAO TAl cHINH H<}PNHA.TKy M todn kit thuc tai ngay 301612018

THUYET MINH sAo cAo TAl CHiNH HQ'PNHAT (ti~ptheo)(Cae thuy~t minh nay /a mQtbQpMn hOp tMnh va c~n oU'Q'coQco6ng thCYiv&i Bao cao tai chinh hop nh~t)

CuBi ky DAu nam(**) Phal trii eho cac ben lien quan (30/6/2018) (0110112018)

Cong ty CP Xay dung di~n VNECO 2Cong ty CP Xay dung di~n VNECO 10CQng

oo

oo

o o

b. Dili han

- Phai tra dai han khac tai Cong ty conCQng

o oo o

23. Dt,r phOng phai tra 'CuBi ky

(30/6/2018)

DAu nam

(01/0112018)

a. Ngin han- Dir phong bao hanh cong trinh xdy dung

CQng

5.474.164.417 3.357.190.772

5.474.164.417 3.357.190.772

- Trang 29 ----+-

TONG CONG TY CO PHAN XAY DV'NG DI:E:NVI:E:TNAMDia chi: 86 344 Phan Chau Trinh, Q. Hai Chau, TP Da N~ngTel: 0236.3562361 Fax: 0236.3562367

BAO CAO TAl CHiNH H<}P NHATKy M todn kit thuc tai ngay 301612018

THUYET MINH BAo cAo TAl CHiNH HO'P NHAT (ti~p thea)(cec thuy~t minh nay la m¢t b¢ pMn hQ'p'thanh va c~n duoc aoc a6ng thai voiBaa «ao te! chinh hop nhElt)

25. V6n chit sa hfrua. Bang d6i chi@ubi@ndQng ciia v6n chit sa htru:

vAn dh tu cua Th~ng dU'vAn vAn khac cuaLqi nhusn sau thu@chua pMn phAi va cac quy Ngu6n kinhLqi Ich cli dong

Ch!tieu chu SO' hitu (vAn cli phAn chu SO' hiru Loi nhuan sau QuY khacc6 phi@uquy (*) khong ki~m soat

phi va quy CQng

gop) th~i\ch~ pMnQuy dAu til' phat thuQc vAn

khac

DhAitrien CSH

sA dir t\li 0110112018 904.329.530.000 2.527.289.930 7.095.055.143 67.738.575.547 16.680.299.459 112.199.003 (90.473.576.286) 28.858.458.299 0 936.867.831.095

- Tang vbn trong ky 0 0 0 0 0 0 0 0 0 0

- Lai trong ky 0 0 0 5.811.962.598 0 0 0 0 0 5.811.962.598

- Tang khac 0 0 0 0 0 0 0 199.005.732 0 199.005.732

- Giam vbn trong kY 0 0 0 0 0 0 0 0 0 0

- Philn phbi lqi nhu~~

0 0 0 0 0 (] 0 0 "v 0

- L6 trong ky 0 0 0 0 0 0 0 327.207.009 0 327.207.009

- Giilm khilc (*) 0 0 0 0 0 0 0 0 0

sA dU' t\li 31/0312018 904.329.530.000 2.527.289.930 7.095.055.143 73.550.538.145 16.680.299.459 112.199.003 (90.473.576.286) 28.730.257.022 0 942.551.592.416

- nng vbn trong kY 0 0 0 0 66.126.628 21.274.020 0 0 0 87.400.648

- Uli trong kY 0 0 0 107.455.423.246 0 0 0 0 0 107.455.423.246

-Hngkhac 0 0 0 0 0 0 0 0 0 0

- Giilm vim trong kY 0 0 0 0 0 0 0 0 0 0

- PMn phbi lqi nhu~ 0 0 0 3.990.497.859 0 0 0 0 0 3.990.497.859

- L6 trong kY 0 0 0 0 0 0 0 1.036.465.484 0 1.036.465.484

-Giam khac 0 0 0 2.218.148.732 0 0 (1.606.538.5'96) 1.200.217.779 0 1.811.827.515

sA dU' t\li 30/612018 904.329.530.000 2.527.289.930 7.095.055.143 174.797.314.800 16.746.426.087 133.473.023 (88.867.037.290) 26.493.573.759 0 1.043.255.625.452

- Trang 30 -

TONG CONG TY co PHAN xAY Dl/NG BI¥N VI:E:TNAMDja chi: S6 344 Phan Chau Trinh, Q. Hili Chau, TP Da NiingTel: 0236.3562361 Fax: 0236.3562367

BAo cAo TAl CHiNH H<}PNHATKy M todnMt thue tai ngay 301612018

THUYI:T MINH BAo cAo TAl CHiNH HO'P NHAT (ti§p thea)(Cac thuy~t minh nay la m(Jtb(Jph~n hQ'p'tMnh va cc4n OU'Q'C OQC o(Jngthai voi Beo cao tai chinh hop nh~t)

(*) Trong do, tai 30/6/2018, C6 phieu quy nhu sau:

- Tai C6n~tvme (86.919.236.536)

- Tai C6n~ty eon '. (1.947.800.754)

CODe (88.867.037.290)

h. Chi tiSt v3n gop ella chii SO' huuCu3i ky Diunam

(30/6/2018) (01/01/2018)

- V6n gop ella NM mroc (do SCIC dai dien)

- V6n gop cua cac d6i tuong khac

CQng

e. Cac giao djch v~ vAnvo-icac chii SO' huu va phan ph3i e6 tire, ehia lqinhu~n .

- V6n d~u tu ella chu s6 hiiu

+V6n gop d~u leY+V6n gop eu6i leY+ C6 me, IQ'inhuan da ehia (phat hanh e6 phi~u tra e6 tile)

d.c6phiSu

- S6 hrong e6 phieu dang leY phat hanh

- S6 hrong e6 phieu da ban ra cong chung

+C6 phieu ph6 thong

- :;t. :uylig c&p:J~u ctuyemua 1(11(c6 phi~u quY)

+C6 phieu ph6 thong Cong ty rot(roua l(li- S6 IUQ'llge6 phieu dang lUllhanh

+C6 phieu ph6 thong

* M~nh gia e6 phieu dang lUllhanh: 10.000 VND/e6 phieu

e. Cae quy ella doanh nghi~p

- Quy d~u tu pMt tri~n

- Quy kMe thuQev6n eM s6 hitu

o904.329.530.000

o904.329.530.000

904.329.530.000 904.329.530.000

904.329.530.000

904.329.530.000

904.329.530.000

904.329.530.000

904.329.530.000

904.329.530.000

90.432.953 90.432.953

90.432.953 90.432.953

90.432.953 90.432.953

iI.49&.92u . &.498.9208.498.920 8.498.92081.934.033 81.934.033

81.934.033 81.934.Q33

16.746.426.087

133.473.023

16.680.299.459

112.199.003

- Trang 31 -

."

8.352.538.905

TONG CONG TY CO PHAN xAY Dl/NG DI~N VI~T NAMDia chi: S6 344 Phan Chau Trinh, Q. Raj Chau, TP Da N£ngTel: 0236.3562361 Fax: 0236.3562367

BAo cAo TAI CHiNH H<}PNHATKy ki toan kit thuc ({Ii ngay 301612018

THUY~T MINH BAo cAo TAl CHiNH HOP NHAT (tA§ptheo)(Cac thuy~t minh nay /a m¢t b¢ ph~n hqp 'thanh va ccjn auoc dQCdang thai voi Bso cao tai chinh hqp nh~t)

VII. THONG TIN BO 'SUNG CHO cAc KHoAN MQC TRll\'JI BAy TRONG BAo cAo KET QuA HO~ T DONG KINHDOANH:

Chi tieu

1- Doanh thu thuftn v~'ban hang va cungtip djch V\l

- Doanh thu hQPd6ng xay dung- Doanh tim ban hang- Doanh thu cung cap dich vu- Doanh thu illhoat dQngchuyen

nhuong Bdt dQngsan~Doanh thu hoat dQngkinh doanh khac

2- Gia v6n hang ban

- Gia v5n cua hop d6ng xay dung

- Gia v5n ban hang

- Gia v5n cung cap dich vu- Gia v5n hoat dQngchuyen nlnrong Bdt

dQngsan- Gia v5n hoat dQngkinh doanh khac

3- Doanh thu hoat dl)ng tai chinh

- Lai ti~n giri, ti~n cho yay

- C6 nrc, I¢ nhuan dugc chia

- Liii chenh I¢ch tY gia dii thvc hi~n- Doanh thu hOl.ltdQngmua ban chUngkhoan- Doanh thu ho~t d,)ng Ulichinh khac

4- Chi phi tM chinh

- CP ROl.ltdQngdftu tu tai chinh- CP cho yay va di yay v5n

- CP chenh I~ch tY gia dii thvc hi~n

- CP DVphong giam gia cac khoan dftutu ngiin h~, dai h~ .- CP Roan nh~p dv phbng giitmgia cackhoan dftu tu ngiin h~, dai h~- CP Hi chinh khac

5- Thu nh,p khac

- Thanh Iy, nhUQ'llgban TSCD, v~t tu- Liii do danh gia Il.Iikhoan chi phi dftutu dVan d~ gop v5n vao don vi khac- Ti~n phl.ltthu dugc

- Thua dUQ'cgiam

- Cac khmm khac

Lily ki tiI"dAu nlim dSn cu6i quy nayQuy2

Nlim2018 Nlim 2017

201.853.831503 371.222.402.619

177.727.722.143 141.303.189.3737.853.686.191 1l.827.900.251l.947.457.349 10.038.98l.936

14.197.736.265 208.07l.069.213

127.229.055 (18.738.154)

194.236.515.182 208.946.674.176

171.509.093.851

6.437.382.351

2.750.470.129

13.44l.778.115

97.790.836

174.422.557.517

3.808.38l.731

754.542. tOO

75.185

169.859.558.201

6.735.623..390

o5.773.418.647

o962.204.743

oo

1.359.914.628

113.636.364

ooo

l.246.278.264

,.~.

130.285.450.041

8.953.97l.459

8.264.827.024

60.873.970.904

568.454.748

2.764.376.127

182.544.856

732.983.000

o1.848.848.271

o3.705.978.910

833.429.5363.799.520.101

1.178.171

(3.307.504.777)

2.379.355.879

7.273.626.490

648.799.785

6.060.188.313

oo

564.638.392

Nlim2018 Nam2017

387.719.326.229 508.500.423.040

290.327.005.052 263.185.753.70112.400.926.388 16.525.174.35613.719.69l.084 20.003.308.129

7l.024.600. 142 208.658.732.304

247.103.563 127.454.550

360.008.674.751 322.707.333.238

273.954.825.298 230.217.587.301

10.075.234.600 12.764.041.226

13.901.002.996 17.993.602.938

61.876.812.879 61.163.647.025

200.798.978 568.454.748

177.071.103.839

6.455.498.605

754.542.400

75.185

169.859.558.201

o l.429.448

11.133.922.880

1.877.906.3039.67l.817.609

o

(415.80l.032)

o2.652.044.183

596.707.908

ooo

2.055.336.275

3.29l.557.634

732.983.000

o4.327.998.271

o7.521.740.696

1.869.416.6407.130.328.683

1.178.171

o

(3.859.968.677)

2.380.785.879

13.669.466.362

6.378.065.361

6.060.188.313

oo

1.231.212.688

- Trang 32 -

BAo cAo TAl CHiNH H<}PNHA.TKy ki todn kit thitc tai ngay 301612018

TONG CONG TY CO PHAN xAY DlfNG DI¥N ''1¥T NAMDia chi: s6 344 Phan Chau Trinh, Q. Hai CMu, TP Da N~rgTel: 0236.3562361 Fax: 0236.3562367

THUYET MINH BAo cAo TAl CHiNH HQ'P NHAT (ti§p theo)(Cac thuy{Jtminh nay fa m(!t b(! pMn hQ'pthBnh va c.§nOWCoQco6ng thai voi Beo cao te! chinh hop nhat)

6- Chi phi khiic 654.882.1181 1.307.870.168 1.230.083.184 12.292.891.361

- Gia tri con lai TSCD va ehi ph! thanh 0 0 98.500.000 5.189.135.237ly, nhuong ban TSCD, v~t tu

- L6 do danh gia lai tai san 0 0

~Khoan cham nOp kG khai UtUenOphO 0 0 0 8.007.666cho nguoi mroc ngoai ,- Cac khoan phat tai cac Cong ty eon 32.830.845 87.483.022 32.830.845 87.483.022

- Di~u ehinh gia tri cong trinh 575.804.374 480.033.444 575.804.874 788.039.939

- Phat do vi pham hQP d6ng 0 40.253.925 0 5.491.920.925

- Cac khoan khac 46.246.362 700.099.777 522.947.465 728.304.572

9- Chi phi thuS thu nh~p doanh nghi~p 2.824.133.601 27.782.00(; 548 4.570.013.563 30.763.453.145hi~n hanh

- Chi phi thu~ TNDN hien hanh tinh tren 2.824.133.601 27.782.006.548 4.570.013.563 30.763.453.145thu nh~p chiu thu~ quy hien hanh

, ,, ,

- Trang 33 -

TONG CONG TY CO PHAN xAY nVNG Ill~N VIJ!:TNAMDia chi: se 344 Phan Chau Trinh, Q. Hai Chan, TP Da N~n~Tel: 0236.3562361 Fax: 0236.3562367

BAo cAo TAl CHiNH HQP NHATKj; ki todn kit thuc tai ngay 301612018

THUYET MINH BAo cAo TAl CHiNH HOOPNHAT (tU;pthea)(Cac thuyet minh nay /a mOtbOph{)n rop tMnh va c~n oU'Q'coQco6ng thai voi Baa cao tai chinh tiop nhM)

IX. NHUNG THONG TIN KHAC:

1- Muc tieu va chinh sach quan Iy rtii ro tai chinh

Rui ro tai chinh bao g6rn rui ro thi tnrong (bao g6rn rui ro ty gia, nii ro illi suat, rui ro v€ gia), rui ro tin dung va nii ro

. thanh moan.

Rili TO thi truimg

Rui ro thi tnrong la rui ro rna gia tri hop Iy hoac dong ti€n tuong lai cua cong cu tai chinh biSn dong v€ thi gia. Rui ro th]tnrong g6rn 3 loai rui ro:

Rili TOry giO.

Rui ro ty gia la rui ro rna gia trj hgp Iy ho~e dong ti€n tuang lai ~l:!:::::onge\l ffii ehfnh biSn dong theo nhung thay d6i eua

ty gia h6i doai.

T6ng Corig ty khong th\le hi~n phari tieh dOnh~y d6i vai ngo~i t~ vi rui ro do thay d6i ngo~i t~ ~i ngay I~p bao eao tai

ehfnh la khong dang k~.

Rili TO fiii suat

Rui ro liii su~t la rui ro rna gia trj hgp Iy ho~e dong ti€n tuang lai eua eong e\l tai ehfnh biSn dong thea nhfrng thay d6i

eua liii su~t thj tru<mg.

Rui ro thj tru<mg do thay d6i liii su~t eua T6ng Cong ty ehu ySu lien quan dSn khoan yay va ng, ti€n va cae khoim ti€n

giri ng~n h~n euaT6ng Cong ty.

T6ng Cong ty quan Iy rui ro liii su~t b&ngeach phan tkh tinh hinh e~nh tranh tren thi tru<mgd~ co duge cae liii suAtco

Igi eho rn\le dfch eua minh va vfln n&rntrong giai h~n quan Iy rui fO eua T6ng Cong ty.

Rili TO v€gid

Rui ro v€ gia la rui ro rna gia trj hgp Iy ho~e dong ti€n ;uang lai eua eong e\l tai ehfnh biSn dong thea nhfrng thay d6i eua

gia tri tru<mgngoai S\l thay d6i eua ty gia h6i doai va Wisuk

Rui ro v€ gia eua T6ng Cong ty ehu ySu lien quan dSn ~\lbiSn dong tren thi truang v€ gia c6 phiSu trong Danh m\le D~u

tu eua T6ng Cong ty.

Rili TO tin d,!ng

Rui ro tin d\lng xay ra khi mot ben tham gia trong hgp d6ng khong dap ung duge cae nghia V\I trong hgp d6ng dfln dSn

cae t6n th~t tai ehfnh eho Cong ty.

T6ng Cong ty co rui ro tin d\lng til cae ho~t dong san xu~t kinh doanh eua minh (ehu ySu d6i vai cae khoan pMi thu

khaeh hang) va til ho~t dong tai ehinh eua minh, bao g6rn ti€n gui ngan hang va cae eong e\l tai ehinh khac.

Rili TO thanh khoan

Rui ro thanh khoan la rui ro T6ng Cong ty g~p kho khan khi th\le hi~n cae nghia V\I tai ehinh do thi€u v6n. Rui ro thanhkhoan eua T6ng Cong ty ehu ySu phat sinh til vi~e cae tai san tai ehinh va ng phai tra tai ehinh co cae thai di~m dao h~n

I~eh nhau.

Bang duai day t6ng hgp thai h~ thanh toan eua cae khoan ng pMi tra tai ehinh eua Cong ty d\la tren cae khoan thanh

toan d\l ki€n thea hgp d6ng thea co sa chua duge ehiSt kh~u:

- Trang 34 -

BAo cAo TAl CHiNH H<}PNHATKy ki todn kit thiu: tai ngay 301612018

TONG CONG TY CO pHAN xAY DlfNG DI-':;NVI-':;TNAMDja chi: se 344 Phan Chan Trinh, Q. Hai Chau, TP Da N~rgTel: 0236.3562361 Fax: 0236.3562367

THUYJ:T MINH BAo cAo TAl CHiNH HQ'P NHAT (ti4p thea)(Cac thuyt§t minh nay la m¢t b(Jph~n hQ'p tMnh va cc}n dU'Q'cace dong thc'Jivoi Baa cao tai chinh hQ'pnh~t)

30 thang 6 nam 2018 DuO; 1nam Til 1-5 nam TAng cqng

Cackhcanvay va ng 360.982.989.376 1.467.199.940 362.450.189.316Phai tra nguoiban 77.877.696.534 77.877.696.534Chiphi phai tra 135.080.518.105 135.080.518.105Caekhoanphaitr~a~kh==ae~ 7~.~15~7~.4~0~2.~39~3~ ~7~.1~5~7.~4~02~.3~9~3~

C9ng 581.098.606.408 1.467.199.940 582.565.806.348

31 thang 12 nam 2017

. Cackhoanvayva no i92.23l.802.638 3.002.079.940 195.233.882.578PMi tra nguoiban 95.43l.005.334 95.431.005.334Chiphi phai tra 46.603.527.520 46.603.527.520Caekhoanphaitr~a~kh==ae~ 4~7~.3~6~6.~5~54~.~59~3 ~4~7~.3~66~.~55~4~.5~9~3

Cqng 381.632.890.085 3.002.079.940 384.634.970.025

Tai san dam bile-

Tfmg Cong ty d1'lSlr dung h~u h~t cac TSCD httu hinh lam tai san th~ ch~p cho cac khoan vay ng~n han va vay dai han tircac ngan hang (Thuyet minh s6 V.9- Tang, giam TSCD htru hinh; Thuyet minh s6 V.20.a - Vay va no ng~n han va

Thuyet minh s6 V.20.b - Vay vanc dili h~n).

2- Tai san tai chinh va NQ' phili tra Tai chinh

Bang duai day trinh bay gia trj ghi s6 va gia trj hgp 1y eua cae eong e\l tai ehinh duge trinh bay trong Bao eao tai ehfnh

eua Van phong T6ng Cong ty.

Chi tieu

Gia trj ghi sA Gill trj hq'p ly

30/612018 31112/2017311121201730/612018

Gill trj DI! phOng Gill trj DI! phong

Tai san tai chinh

- Ti~n va caekhom tu?Og 58.783.039.715 0 58.161.001.729 0 58.783.039.715 58.161.001.729

dmmgtien- Cae khol'mdAutu tai ehinh ngfut 307.201.264.200 (1.747.652) 161.201.324.400 (1.687.452) 307.199.516.548 161.199.636.948

h\lll- PMi thu khach 255370.186.258 0 227.118.765306 0 255370.186.258 227.118.765306

Mng- PMi thu khac 553.751.976.470 (121.923.182.656) 296.130391.420 (122.064.11 1.398) 431.828.793.814 174.066.280.022

- Cae khoan dAutu tai ehinh dai 33.204.010.541 0 39.933.544320 (1.377.644.575) 33.204.010.541 38.555.899.745

h\lllkhae

T()NGC(>NG 1.208.310.477.184 (121.924.930.308) 782.545.027.175 (123.443.443.425) 1.086.385.546.876 659.101.583.750

- Trang 35 -

TONG CONG TY CO PHAN xAY D\fNG DlE:N VI:E:TNAMDja chi: S6 344 Phan Chau Trinh, Q. Hai Chau, TP Da N~ngTel: 0236.3562361 Fax: 0236.3562367

BAo cAo TAl CHiNH HOP NH.ATKy ki todn kit thuc tgi ngaY 301612018

THUY~T MINH BAo cAo TAl CHiNH HQ'P NHAT (tiI}p thea)(Cec thuy~t minh nay la mot b¢ ph~n hQ'pthanh va cc1nOWC aoc o6ng thai voi Baa cao tai chinh nop nhM)

Gia tr] ghi sa Gia tr] hQ'PIy

Chi tieu 30/612018 31/12/201730/6/2018 3iii2l20li

Gia tr] Dy- phong Gia tr] Dy- pheng

Nil phai tra taichinh- Yay va ng 362.450.189.316 0 195.233.882.578 0 362.450.189.316 195.233.882.578

- Phai tra nguoi 77.877.696.534 0 95.431.005.334 0 77.877.696.534 95.431.005.334ban- Chi phi phai tra 135.080.518.105 0 46.603.527.520 0 135.080.518.105 46.603.527.520

- Phai tra khac 7.157.402.393 0 47.366.554.593 0 7.157.402.393 47.366.554.593

CQng 582.565.806.348 0 384.634.970.025 0 582.565.806.348 384.634.970.025

Gia tri hQ'PI;' cua cac tai san tai chinh va no phai tra tai chinh duoc phan anh thea gia tri rna cong cu tai chinh co th~

chuyen d6i trong mQtgiao dich hien tai gifra cac ben tham gia, ngoai trir tnrong hQ'Pb~t buoc phai ban hoac thanh I;'.

T6ng Cong ty su d\lng phuong phap va gia djnh sau day duqc dung d~ucrctinh gia trj hQ'PI;':

Gia trj hQ'PI;' cua ti~n m~t va tiSn gui ng~n h~n, cac khoan phai thu khach hang, cac khoan phai tra nguai ban va nq phai

tra ng~n h~n khac tuong duong vCrigia trj ghi s6 cua ca;; khoan m\lc nay do nhung cong C\lnay co ky h~n ng~n.

Gia tri hQ'PI;' cua cac chung khmln va cac cong C\lnq t:'tichinh niem yStduqc xac dinh thea gia tri thi truang.

D6i vCricac khoan d§.utu chung khoan chua niem ySt nhung co giao djch thuang xuyen thi gia trj hQ'PI;' duqc xac djnh

la gia binh quan cung c~p biYiba cong ty chUng khoan ciQcI~p.

Gia trj hQ'PI;' cua cac chUng khoan, cac khoan diu tu tai chinh rna gia trj hQ'PI;' khong th~ xac dinh duqc mQtcach ch~c

ch~n do khong co thi truang co tinh thanh khoan cao cho cac chung khoan, cac khoan d§.utu tili chinh nay duqc trinh

bay bfu1ggia tri ghi s6.

3. Bao do theo bl}ph~n:T6ng Cong ty c6 ph§.nXay dl!DgDi~n Vi~t Nam ho~t dQngthea mo hinh Cong ty mt; - Cong ty con chia thea hai linh VIJC

ho~t dQngkinh doanh chinh, C\lth~ nhu sau:

Cong ty con ho~t ol}og trong Unh vlfc Xay l&p:

• Cong ty c6 ph§.nXay dl!Dgdi~n VNECO 3 (VNECO 3): Xay I~p cac cong trinh h~ th6ng lucri di~n va tr~m biSn apdSn500kV, cac cong trinh ngu6n di~n, cong trinh giao thong, thUyIqi, cong nghi~p va dan d\lng.Cong ty c6 ph§.nXay dl!Dgdi~n VNECO 4 (VNECO 4): Xay Hipcac cong trinh h~ th6ng lucri di~n va tr~ biSn apdSn 500kV, cac cong trinh ngu6n di~n, cong trinh giao thong, thuy lqi, cong nghi~p va dan d\lng.Cong ty c6 ph§.nXay dl!Dgdi~n VNECO 8 (VNECO 8): Xay I~p cac cong trinh h~ th6ng lucri di~n va tr~m biSn apdSn500kV, cac cong trinh ngu6n di~n, cong trinh giao thong, thuy Iqi, cong nghi~p va dan d\lng.Cong ty c6 ph§.nXay dlJng di~n VNECO 12 (VNECO 12): Xay I~p cac cong trinh h~ th6ng lum di~n va tr~ biSnap dSn 500kV, cac cong trinh ngu6n di~n, cong trinh giao thOng, thUylqi, cong nghi~p va dan d\lng.Cong ty TNHH MTV Di~n gio Thu~n Nhien Phong 1: SimxuM, truySn tili va phan ph6i di~n.Cong ty TNHH Di~n M~t Trai VNECO - Hoa Thfmg : San xu~t, truySn tili va phan ph6i di~n.Cong ty TNHH Di~n M~t Trai VNECO - Vinh Long: San xu~t, truYSntai va phan ph6i di~n.

•

•

•

•••

- Trang 36 -

T6NG CONG TY co PHAN xAY Dl/NG DI:¢N YI:¢T NAMDia chi: s6 344 Phan Chau Trinh, Q. Hai Chau, TP Da NAngTel: 0236.3562361 Fax: 0236.3562367

BAo cAo TAl CHiNH HaP NHATKy ki loan kit thUctai ngaY 301612018

THUYJ:T MINH BAo cAo TAl CHiNH HOOPNHAT (ti~p theo)(Cac thuytU minh nay /a m¢t b¢ pMn hQ'pthBnh va c~n oU'Q'coQco6ng thai voi Beo cao tai chfnh hQ'pnh~t)

Cong ty con hoat di)ng trong linh VVC Bit dqng san, Khach san, Du Itch va Djch vI}:• Cong ty TNHH MTV B~t dQng san - Du lich VNECO: Kinh doanh b~t dQngsan, dich vu, tu v~, quan ly d..,an...

- Trang 37-

~..

-=---~_.__ .. ,.. _ ~...___,_-". ..__ ,:.__. __ 'C----'_ •__ ._ --- ----.- -. _.- -------- -.------~--------- - -~------.----.-------- --- . ------- •• --

----'l'ONG-CO_NG-TY COPHANXAYnVNGI>I~NVI~TNAMDia chi: 86 344 Phan Chau Trinh, Q. Hai Chau, TP DeiN~ng .Tel: 0236.3562361 Fax: 0236.3562367

BAo cAo TAl CHiNHHQPNHAT{fy-ki-t()aN-!dt-thuc-t(li-ngay_JOL6L2aL8~-------------------------1

THUY~T MINH BAo cAo TAl CHiNH HQ'P NHAT (ti~p thea)(CaC thuy6t minh nay la mOtbOph~n hQ'ptnenn va c~n ol1'Q'Cdoc o6ng thai voi Beo caa te! chinh hQ'pnh~t)

Ho~t di}ng Khach

Hogt di}ng Xay I~p san, Du ljch va Djch

Quy 2 nam 2018

vu CongtyMt;Loai trir giao djch Tiing cQng

nQibi}

VNEC03 VNEC04 VNEC08 VNECO 12 VNECO Xanh Hu@

Doanh thu thuAn v~ ban 11.218.450.477 14.698.313.555 25.821.593.319 15.694.305.849 0 175.040.280.119 (40.619.111.816) 201.853.831.503

hang va cung cAp djch vy i

Gia v6n hang ban 9.874.616.392 12.784.969.755 26.388.676.448 14.423.802.847 0 171.608.893.623 (40.844.443.783) 194.236.515.282

Lqi nhu~n thuAn tir ho~t 1.343.834.085 1.913.343.800 (567.083.129) 1.270.503.002 0 3.431.386.496 225.331.967 7.617.316.221

dQng kinh doanh

Host dQng Xay I~p

Ho~t dQng Khachsan, Du lich va Dich

Liiy k@nlim 2018

vu CongtyMt;Loai trir giao djch Tiing cQng

nQibQ

VNEC03 VNEC04 VNEC08 VNECO 12 VNECO Xanh Hu~

Doanh thu thuAn v~ ban 20.068.253.567 18.796.080.725 27.860.777.360 18.446.654.741 10.603.076.821 339.221.452.991 (47.276.969.976) 387.719.326.229

hang va cung cAp djch vy

Gia v6n hang ban 17.956.819.909 16.366.300.240 28.046.297.645 16.485.822.661 9.140.076.843 319.398.470.254 (47.385.112.801) 360.008.674.751

Lqi nhu~n thuAn til hoat 2.111.433.658 2.429.780.485 (185.520.285) 1.960.832.080 1.462.999.978 19.822.982.737 108.142.825 27.710.651.478

dQng kinh doanh

- Trang 38 -

TONG CONG TY CO PHAN XAY DlfNG DI:E:NVI:E:T NAMDia chi: S6 344 Phan Chau Trinh, Q.Hai Chau, TP Da N~ngTel: 0236.3562361 Fax: 0236.3562367

BAo cAo TAl CHiNH HOP NHATKy ki todn kit thuc tai ngaY 301612018

THUYET~INH BAo cAo TAl CHINHHQPNHAT (tiep thea)(Cec thuy€Hminh nay /a m¢t b¢ phfJn hc;JpthBnh va can dLlc;Jcaoc dong thai voi Baa cao tai chinh hc;1Pnh§t)

GIAI TRINH cAc CHi TIEUTAl cHiNH

Theo Bao cao k6t qua heat dQng kinh doanh hop nh~t gitta nien dQquy 2 nam 2018, T6ng Cong ty c6 ph~n Xaydung di~n Vi~t Nam xin giai trlnh chi tieu Lei nhuan sau th;Je TNDN cua C6 dong cua Cong ty me tai Bao cao ket qua hoat

dQngkinh doanh thay d6i giam tren 10% so vci bao cao cung ky nam 2017:lJO'n vi tinh: tri~udan

Quy 1 Quy1Chenh %tangl

TT Chi tieul~eh tuy~t

nam 2018 nam 2017 dai(giilm)

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

1 Doanh thu thu~n vBban hang va cung dp dich V\1 201.853 371.222 (169.369) (45,62)

2 Gia v6n hang ban194.236 208.946 (14.710) (7,04)

3 Loi nhu~n gQPvBban hang va cung dp djch V\! 7.617 162.276 (154.659) (95,31)

4 Doanh thu ho~t dQngtai chinh174.422 2.764 171.658 6.210,49

5LQi nhu~n sau thuS TNDN eua co dong eua Cong ty 107.455 70.045 37.410 53,41

me tren BCTC H nh~t ifra nien

Lqi nhu~n sau thuS TNDN ella e6 dong eua Cong ty m~ tren Bao eao tai ehinh HQll nh~t quy 2 nam 2018 liii107.455 tri~u dang, tang 53,41% tU"OllgdU·01lgtang 37.410 tri~u dang so vOi eung ky nam 2017, ehU ySu do cae

nguyen nhan sau:

I

- Doanh thu xay l&pquy 2/2018 tang 25,78% so v(yicung ky nam 2017 tuang duang tang 36.424 tri~u d6ng; Doanhthu ho~t dQng chuyen nhugng bAtdQng san giam 93,18% so vai cung ky nam 2017 tuang duang giam 193.874 tri~u d6ng(do quy 2/2017, VNECO da thl,Tchi~n chuy6n nhugng toan bQ dl,Tan khu t6 hgp trung tam TMDV va can hQ cao capVNECO PLAZA vai gia trj chuy6n nhugng truac thu6 la 205.950 tri~u dfmg). VI v~y, doanh thu thu~n v6 ban hang va cungcap djch V\1 quy 2/2018 giam 45,62% so vai cung ky nam 2017 tuang duang giam 169.369 tri~u d6ng;

_Do tlnh hlnh gia cat bien dQngva cac chi phi d~u vao tang nen ty l~ chi phi gia v6n xay l~p quy 212018tang so vaicung ky nam 2017 la 4,30%. D6ng thai, quy 2 nam 2017, lai gQPcua vi~c chuy6n nhugng toan bQdl,Tan khu t6 hgp trungtam TMDV va can hQcao c~p VNECO PLAZA vai gia trj la 146.996 tri~u d6ng. Cac yeu t6 tren da tac di;>nganh huang lamcho 19inhu~n gi;>pgiam 95,31% tuang duang giam 154.659 tri~u d6ng so vai cung ky nam 2017;

_M~~khac, trong quy 2/2018, VNECO thl,Tchi~n !hoai v6n d~u tu toan bi;>vao Cong tl con la Cong ty cb ph,§nDuIjch Xanh Hue VNECO, nen doanh thu ho~t dQng tai chinh ttt chenh I~ch giua gia phi thoai von va gia tri tai san thuan cuaCong ty m~ khi thl,Tchi~n thoai v6n tren BCTC hgp nh~t la 169.859 tri~u d6ng da g6p phfin lam doanh thu ho~t dQng tilichinh quy 2/2018 tang so vai cung ky nam 2017 la 171.(;58 tri~u d6ng; D6ng thai di6u chinh giam thu6 TNDN hoan lai11.787 tri~u d6ng de tang 19i nhu~n hgp nh~t trong quy 2/2018 do truac day Cong ty m~ trich l~p dl,Tphong vao Cong tydph~n Du lich Xanh Hue VNECO.

T~t eil cae -ySutA tren dii lam eho lQi nhu~n SHU thuS TNDN ella e8 dong ella Cong ty m~ 6 th8ng d§u nam2018 d,t 113.267 tri~u dang tang so vOi eung ky nam 20l7la 53,52% tU"01lgdU"01lgtang 39.486 tri~u dang.

Da N&ng, ngay 30 thang 7 nam 2018

VoQuang Trim Quang can

- Trang 39 -

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