VNEI:C - static2.vietstock.vnstatic2.vietstock.vn/data/HOSE/2016/BCTC/VN/QUY 2/VNE_Baocaotaichinh_Q2... · (*):Beo cao Mt qua noet rJ¢ng SXKD giiJa nien rJ¢quy 212015 va luy k8

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BAD CAD TAl CHINH RIENGGIO'A NIEN DO Qut 2 NAM 2016

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THANG 07 NAM 2016

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_1._g.hu:~gKI}Q~n._~jDJJ_Q9anh .__. _1.?_L_ .__y .2a _._. ~~~~L880.485 ~9.~~2.5~~3~ :t..._._?_,PVphQQg_g.t?r:n_gl$..~JJ.qQR.lsh9...§.D...lsiQh__q9._9.J::l_b___._..__Jg?_ ..__ _ _ __ _._ J~:~~~.~?~.:.~?~) _ ~.~:?~.~.:.?_~.~_:?20)11__~_g§.~J~IJ.§.r::n_giCtg~-'J~g~J.'.J!ao h._?!l .._. . _123 If .2b __ : . ~ ~5.70~ .000.:9.00fA_!!!~..~.~~._'~~hoan_.p._~!L!~~_~g!~..h~~ . .~1_~. __ . ._.._.~_~_?~~.~!.~~!O.8~~ ..._._...~::!~..:.~.~~~~~.~~.~.~~-=_J:J~Il~Jb~.D_9_?Q_b~Q __~_~_~J5.b~f_bJl~!lg . J].-1 .'::L~.__. ._~~!.:~~~~55~. 56~f-- "_22.?~?51.0_?_~:?_~~_--.b.J}a kl£oC cho ngLf(jLban~g_an han _ 132 __ .~_~598.874.050 ~57.024.928.381

.__.~~...Eb_§iJb~_Y~_f.hQ_'{_?Y._.D9~ELh?.Q_._.. ___. ..J~§_. ._Y-'_1_ _._ _~.!.~:~_~~:.~!._~..:~~~_.._~.~.!._:~~~:!.~?.:!?_~__.-1:-.E'.hai_th~_.!!9ar.l..b~Js.h..J1~__ 136 V.5a 248.318.881.390 343.577 .912.:.?~0

2~_9l[ph~Qg_pb_~iJb_\:! D9lQJ!?_r:!~b§_ doi .. . J~:L___ . .m..._ ~~~:~!.~~~g~~?~~.. ~?_8~~~_~~?~~:.~?~)_.~~J:~L?~-'JJ.bL~I,!_c:.b_9_~~JY. . . J.l~_..._. .. . ~?3~~_~________ ...__IV. Hilng ton kho 140 31.972.095.399 39.505.257.238--_.__.-._---------------_._- -_._-_._-_..__.._._----- _._---_ .._-_._---_._-

..._J:Jj~lJ.gJ2Q_~b.9..._ _.".. ._..___m •••••• __ •••• _ ••••• _ ••••• _._ •• _ •••••••• _ •••••• _ •• _ ••••••••••• __J.4..1.___ \!,§.... . _._~_~..:~!.?~~_~~:~~~__~~:~g_?:?57.238V. Tili san ng~n han khac 150 110.320.200 2.632.681-~5-06-_.__.._---------- . _ .._.._------_ .._._-_. - -_._--_._--------- -.1. Chi phi tra tnroc ngifm han 151 V.7 0 146.528.005"'2:-'Th~-~'GTGTd~~~-kh~~-t~((-'-----"-'--'-"""-"" '--"-'152-- .-- --. . -..-.- - - ············--0·······---·····-2-:486:153:5·01

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~:_I.~L~~!!._~~Lb..~_lJ.j?:Q9=_?:1.Q.?:?~9~~4.Q?:?§_Q_?:?§.Ql.?'.Q.9__.._ .. . _ __?_?Q:_~-.?_?~~~~:~~~_._.~_~~_:?~?:_69~:g_?_~J:_f:.!lE_~!loan ehai thudili~__ 210 28.473.192.555 33.415.497.201_._-_._--_._-----_. ------_._---_._-_..-

1. Phai thu dai hankhac 216 V.5b 28.473.192.555 33.415.497.201=i·l-i~i~~j~-~6-dT~h---.=~~==~~===~=~==~=_==:~i<i··.-_==~=:~:=::=_~:=54:633:41-7.-7·20=·······5-2.~~~·:098-:~·611. Tili san codinh hiiu hinh 221 V.9 35.741.458.194 33.779.888.835..._----_ _--_._----_ .....•.__.__._-_._-----_ _.---_._.__ _._ _ .._.._._ _-_.__.._ _._.-. -_ _-_..__._ __.__ _ _._.__ _- .._ _-_ .._.._ _---_._----_.__ ._ ---_ _ _-_ _ _.-.-_.__._ _--_ - -_.._-_.

__=_N9ll_Y~!:!_9LE.! .____________ . + 222 .. ._____ ~~:~ 96.41 ~.~~4~ .__~?_:~~!..921 .~~o.

__~_Q.i~JTLb.?g__moJJJQyJ~"~_CL . 19~___ __.J~..!.~85~~~~?~~ ._E~.:~~_~:~~~~~~)

.........~.:..I.~!.~~.!:I_.~~~I.IJ..b._"-f}_.b!IJ.b.__._.__.... . _ __??1. _... V.10 ~..~.:.~_~_~.:_~.~~_:?_?§..._ ~.~:~g~.:_?~~:~~.~_-=-.t:J9'=!.Y_~!J.g@ .__._.__. ..__. ....-----f--~~ ... . ~~:39_~29~.~~ . ~~~~_~~~~~:~~~_:Qi?1rLh?g_r:n9.Q-,g_y_~~e)___ 229 (501.336.320) (490.086.320)

_JY~I~L~~_IJ._~_~~lJ.g~~L~~ m ._m • ._. ~4Q y~t ._._..~i~:~~Q=-~~.:~"-?~:::~~~;_~~X53·2:~~~:~:=6:~-t:~}~~fy~~~~:.~!~~~~~¢.::~~~~:~:~_.~::::~::::.~~:~-_-_::~-!~_==_.~:~~_g~~:::I:~::::ji~~~_~_§.~_~it~it:::~-_~~_~;~~~:_~~~~~~~

V. Dau tir tai chinh dal han 250 v.2C:r 89.577.302.674 87.412.450.825

~I~~:!~i]~:~~~====~E--~~f±==~~~~~~=~~~~~~~~- Trang 1 -

TONG CONG TY CO PHAN xAv Dl/NG DI~N VI~T NAMDja chi: ss344 Ph anChau Trinh, Q. Hai Chau, TP. Da NangTel: 0511.3562361 Fax: 0511.3562367

sAa cAo TAl CHINH RIENGKy ke ioen ket thuc tel ngay 3010612016

Mau s6'B 01a - DN(Ban Mmh theo Thong tLfs6'20012014ffT-BTC

ngay 2211212014 cua B9 trLfCtng BTC, A -' ~ , - A .••

BANG CAN DOl KE lOAN GIUA NIEN DO(Quy 2 nem 2016 m D~ng day du)

T?i ngay 30 thang 06 nem 2016Dan vi tinh: dorm

TMSo cuoi ky So dau narn

(30/06/2016) (01/01/2016)Ma soChi tieu tal san

TONG CONG TV CO PHAN xAv DVNG £)I~N VI~T NAMD!a chl: S6344 Phan Chau Trinh, Q. Hai Chau, TP. Da Ngjng

Tel: 0511.3562361 Fax: 0511.3562367

BAo cAo TAl CHINH RII~NGKy kif toankift thuc iei ngay 3010612016

._~:P?YJl!99P.yQD.Y~9..q9T!YLkha.g._..... ..?§~ y:?g~ .~?':!'3.~·?'9~· 234 ..~?:!~~:9?~:?~~._4:Q.l!.p.b_9.!.!g_g.§~Jl!J§Jg_IJiQ~_g§!_~?!.!.ct_.._._._.. ___g~4..__..______________J~?_~:~~_~:9_~_?_:~_?~l.__S~?.~:~_~~_~~~~~)V. Tai sfm dai han khac 260 2.001.318.619 1.138.117.439

.~~i~gb~Lp.hfJr$..!r~~~g~~:_~?_Q~=:~.-:~-----==:=:::~~_.=~_'?§1 ::=~V.:..13----"---~~2~:!:~~~~~~i:---:= :!.~!.:~.~~:'~i~2. Hi san thue thu nhaD hoan !ai 262 283.514.618 381.054.466

T6ng conQ tili sfm (270=100+200) 270 1.576.652.468.189 1.753.583.690.236

So cuoi ky So dau narn(30/06/2016) (01/01/2016)

Chi tleu nguon von Maso

f~N_9.E_~~L!!..~_(~QQ_=~.1_Q:t:~~_QL__ ~QQ....__ __ ..~~5.~_~~:~~0:~~_~!~~_:16~~~:?~~I. No ng~n han 310 631.178.924.392 802.705.961.988--_._-_.- .__._.._ __ ..__ _ _ .._ _ __ .__ ..__ _-.._._----_.-_ .._-..----- .._- ------- --_ _-------- _ ..__ _.._-_._._._._ .._._--- _ -._-._--_._-----.- .._--

_J:P'b.$.i1r.?Q9l!QLq?DD9§D.b_?'Q..___ .. _}lJ.____._\L:I.§___ _......_~~:?~.~:.~~~_:3?1__~_86 .494.609.858

_..~:_~.9y:gLiD~9.Jr§..~.~.QJr._l!.9._~r.2gan_b_~!.!_ ._._. ~.1?__ ~.!:.?~3~~~~_~~~_..__._?~:!.!.!~~~.:.5._~.~3. Thue va cac khoan 12hain012Nha ruroc 313 V.17a . 4.825.359.200 12.483.529.695

f---- ..- -------------- ...- --- ..- .....-..--- ...-- ...----f-.--- ...---.-----

.__~..:.£h.~u!_A.D_gl!gL!9.Q_qQ!.!g ..__. . ._. .___ ..}_H___ ....._.._. __.. ?:~.~_~:~~?.:!7~ ..~.:?~_~.:?~.~.:~_??

__.§.:_g.bLp..bl.p_~?iJ~$_!.!.g~Q_b,Sl!.!___ ._._ _ __ ~l§. ._y.J_.~ ____.........?~:~~_~:~~~:~~?.._~?.~:~_~_~:~~~.:.~~.~.6. Phai tra ngan han khac 319 V.19 10.319.799.524 8.589.451.167..__._._---_ .._.._._-----------------_ _.._-1--------- ...----- ----------- -.-----.-.- ...

__...?.:_VE.,vaM __ttly~Jaifb,[r.2b_.!!gan han. _.. _.__.?2Q.... ._\[.15. L._ .: ..~48 .~~~_~~~.:.?!_?~~~.:.~_~?3~~:~20

..~:_Pl!pbq!.!g_pb§iJ.r.§ ..Q9§.Db_'?_Q.. .._}?J...y ..?~_~....~:~~?:~!?:~.~~......~:.~~?_:!72.1 38__~:_Q!:!9....khe_r:Ut!.l!.g_t.:lgLP.h.uc..L9L . _ _}g? ... ~~?_~~_025.07S. ~~1.9?~:_~2.?

II.No dal han 330 4.671.495.940 5.456.852.752..--- ..---~----- ...---.----- ..---..--..---.------ -- ...._----- ---.-...._L.Y9.y ..'{~_!.!9Jb!L~!§L~.bLQ!:u~~.Lb.~D._._.... . _ ~~_?_._.. yJ..?.:.?___.. ~:~!..!_:~~?_:~~?._ .._ __..~.:~_??:.~.??:!._?.?.Q:._Y.§r.:!_£b_~ __~~ __llq'!{4.Q_Q=_4J.Q_~4~QL___ .___ _ ..__4QQ __.._ __ ~~.!>.:~~~:9.£..:.~~?_.. ~~5.~~.Q:87~49.s

I. Von chu Sd hCtu 410 V.25 940.802.047.857 945.420.875.496

___t_Y..QD_9QP_c:ua_~h. u~~-~~~_=: .. ...__411 . ., ..._.._ __~2~~!.~:~~~_:~? ..~23~57?.:.~~_~:900..._.: g.9..pbj~.\:!_p_~Q._tbQD9..c;:9.q.l,ly~_Q.p..L~I,l__ql,ly~L_ ._..4.11.?. __ .. _~~~:§?§:Q.~Q:QQQ___s.~~:~!_?~~?.?.:?.??____=-Gitphiey_LiU ~a.L .._._ ...__ .__ .. .__ 411~. _. .....__ ..__._? .. ._o

2. Th~ dU'von co phan 412 2.522.600.000 2.522.600.000_._-- -- ..--- ..---..-..---.-.--- .._-_._._-- ---_ ..--.._--_ .._-----_ .. _--------- ..-----_.3. Von khac cua chu Sd hliu 414 6.340.505.143 3.665.281.617····..4:-C6~h·i-g~g~2-(:L--·---------..-·····..---·····-··-.-..-- - ..-.- · -4·15--···- .-- ---...- ········..····--(28:=;·1·2-:098·:3-97) ·········-······(-2-8:712':098:39·7)

-- 5.0U_2·~~-ph~-t t~~~------------- ..----- ..---- -418 -... ------------- ------11-~85.555.466 -----11~g85.555·:466___ +_..:...:....:c_-j . .1-_. .__ ._.. _

._JL~.QLQh..y_~Q.~_'!~J.b.!:!~_~b_l!~_.p_b.?!1_.p.b.§.L.__. m ••• •••••••••• _._ •• 1~.L._ __ .____ _~?~.:.?~.?.:~~~:'?_~~_ _~_~?:~~~~~.~?:~~?.._:_b_N~I_~b.l!?_P..~..§_Q_P..bQ!JQy_~~q~!1._g!:J.Qi__~yJr![C!~ _ 1.?1.?.__.__._. __.____ .~?~:.~_2._~_]~?:!~? 43.210.369.276

___::...hNSLchU',!p.ha n_P.b..oil5.i!l.§Y________________. __r-4..2J b ._ . .._.__ 3~~7.095.84~=::~~~=~~j~~E:.5.34II.Nguon kinh ohi va quv khac 430 0 0

16ng cong nguon von (440=300+400) 440 1.576.652.468.189 1.753.583.690.236

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Trfin Quang Can Phan Anh Quang

- Trang 2 -

TONG CONG TY CO PHAN XAy Ol/NG f)1~N VI~T NAM8la chi: So 344 Phan Chau Trinh, Q. Hai Chau, TP. 8a Nang

Tel: 0511.3562361 Fax: 0511.3562367

BAa cAa TAl CHINH RIENGKy ke toen ket thuc te! ngay 3010612016

Mau S(j'B 02a - DN(Ban hanh theo Thong tusc5'20012014ITT-BTC

ngay 2211212014 ctia B9 trU'c1ng BTC), , _' 7 A - _ ...•.

BAD CAD KET QUA HOAT DONG KINH DOANH GII1A NIEN DO. . .Quy 2 nem 2016 (DliJng day du)

5TTMaso ™

Don vi tinh: d6'ng

Chi tleuQuy2

Luy ke tlt dilu narn den cuoiquy nay

Narn 2016 Narn 2015 (*) Narn 2016 Nam 2015 (*)

1 C~oa~i~~~uUban hang va cung 01 VI1.1 87.163.421.034 275.056.453.122 147.481.741.187 429.988.579.806......._ .P. _~ _._._....•.._ _ _ __ _._ _ _.._ _ _.._..__ _ __ .__ _.._._.___.. _ _ _._. ._.._ .._ __._._.__.._ __._ _._._. ~._._.. _._ _._ _ _ _.._ __ ._ _._ _.__.__ _._.__

2 Cac khoan giam tnr doanh thu 02 VI1.2 0 (14.622.377) 0 0..._ __._- ._--_.._--_._--_._.._----------_._ .._-_._--- - ..- ----_._------_.-- ---------- _._.__..__ _._.__..__ _._---_._ ..

3 D.thu thuan ve ban hang va

......~..~.~.~.~~p.~J~~__"-\!_ .. ..._. __ ...._ ... ~~_ .. _~_~~::_ ..__~~:~~~:~~~:~~~ ....~7~~~~:~_~~.~~~ 147.~~.~.:~_~1_:_~~~.._~~~:~~~:_~~_~~~.~~

4 Gia vcn hang ban 11 VilA 70.105.888.948 238.363.649.452 125.505.916.828 361.201.733.636...._.__..__. ._.__ . ..__..__. . .__._.-.--.---.---..- - -.-.----.-.---.----------1- _._--_.._-----_.- .__. ._.___.._. _._.

5 L<;1inh~~n ~QPve ban hang va 20 17.057.532.086 36.707.426.047 21.975.824.359 68.786.846.170__ ~l!.~_9..£~dlch VI,! . . 1--- .. __ 1-_. _

6 Doanh thu heat d(>ng tai chinh 21 VI1.5 12.686.115.854 6.533.384.680 14.430.614.658 10.209.536.656• __ •••••••••••••••••••••••••••••••• __ • __ ••••• __ ••••••••••• N •• ••• __ ••••• _ ••••• _ ••• _ •••• • __ • • •• ._. .~ __ •• _ •••• _ •••• _. • __ •• _ •••••• _. ••• _ ••• _. __ ._ •• __ • ••••••• __ •• _ •••__ •• _ •• __ •• _ •• _. •••••••••• _ •• _ •• _ ••••••••••• __ ••• _._ •• _ ••••• _ ••• _ •• _ ••• _

7 Chi phi heat d9n9 tai chinh 22 VI1.6 12.220.841.874 2.567.769.598 10.953.569.102 4.833.141.889............ __ _ _._._ ..__ ._-_._-_ _-_ _.._.-._-_._ _._---_ ..- ---_. -----_ .._-- -_._-_._._ _--.._---_._ .._ _-_ _-_._----._._--- .._-- _ __ __ ._.__._-_ _-- .._ _ _ .._.__ _---_ ..__ ._--

Trona (fa: Chi phi Ifli vay 23 6.546.964.064 4.040. 169.60C 12.433.223.094 9.241.921.391_.- - .'- ------_.- -- _._---- ._------_. --_._--

8 Chi phi ban hang 24 VI1.9b 5.000.000 5.792.000 6.103.000 7.578.000• • ••• _. M. __ • __ •• _. ._. _. ._. •• •••• • • •••••• _. __ •• _

9 Chi phi quan 19doanh nqhiep 25 VI1.9a 12.713.419.658 9.406.632.048 19.900.693.433 19.167.812.185

---~~·i~-9i-nhu~n-ihuIn..i((-ii-o~td~ng-;~.---- ------~.~~~..~~~..~-~.~31.2~~:~~;~~~-~ 5.~~~.·~;~.~~~·-·-~~.~~;~~-~~.;~;

____._!5,i.nhdoanh .. .__ . . . . ._.. . .. ... .

11 Thu nhap khac 31 VI1.7 27.330.892.822 259.677.508 27.342.447.863 757.996.583.._ _----_ _---_._---_ .._.-._--_. __ -..- -- __.------_ _._-_ - ..----.---- _.__._..__.__.._._._- ..-- .__ _._._-----_._--

12 Chi phi khac 32 VI1.8 27.217.332.727 337.592.517 27.506.068.012 837.511.332

13 L<;1inhuan khac 40 113.560.095 (77.915.009) (163.620.149 (79.514.749)---_ __ ._.. -.---~--.--- --.--.--.-.- -- -..--.---.---- --_._.- _-------_._------_._ --- - _.._-_.__._._- -.- ..--.- ..-.- ..---- ..-- - -~ .__.__.._--_._-_.-.__.

Tong lcl nhuan ke toan tnrcc14 h .r > 50 4.917.946.503 31.182.702.072 5.382.453.333 54.908.336.003ue

1---_._- --.---.--.----.---------- --- --- ---------- .--------- ..--- ------ ..--.- .-....:.------.-

_.1!?.JgbLpbL!~u~_mD N !:!.l~!lJJ§nh.. .....§..LY.tUJ __...__.__~.:'!_9.~.:~~~.:~.~..._.__'§':9~~~~~~~_ __.._._~g.~.!.:..~~.!.:.~~~.. ~~..:.~9.!.:.~~.?:.~_~~.__..1§ ~.hl .._p_~J.J.h.~_~__I~.9_N._._~O~.Q.,.I?.l_.__ _~_?_.._ __._ _. _ _ _ _..g._ .. _ _ _._._.._.._ _~.__ ____._~?:_~~~.~~.~~.. .._ __ __.___.._q

17 L<;1inhuan sau thue thu nhap 60 3.121.513.221 25.112.851.530 3.267.095.849 43.601.123.075____ ~~anh nghi~p . .._. -------1-----.-------.-- .. _

18 Lai Cd bim tren c6 phieu 70 38,65 404,25 40,46 701,86

(*): Beo cao Mt qua noet rJ¢ng SXKD giiJa nien rJ¢ quy 212015 va luy k8 6 thang rJau nem 2015 da rJieu chlnh theo BGTG Tonghop Tong Gong ty rJugc C,ong ty TNHH Kiem teen va Tu vEin Tai chfnh Quac te -IFG soet xet 6 thang dau nem 2015.

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Trtin Quang Ca'n Phan Anh Quang

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BAo cAo TAl CHINH RII~NGKy ke teen Mit tiusc teingay 3010612016

Mau s6' B 03a - DN(Ban henh theo TTs6'20012014flT-BTC

ngay 2211212014 cua B9 trLfang BTC)

" ., ~ ••. ,." A ••

BAD CAD LUU CHUYEN liEN lE GUrA NIEN DO. .Quy 2 nem 2016 (D~ng day du)

(Thea phU'C1ngphap trl/C tiep)

ChI tieu

Luy ke tlt dau narn denTh -'M - -'. uyet cuoi quy nay

a so minh f------....:.,:=----=------I

Narn 2016 Nam 2015(')

f)em vi tfnh: ddngo

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,"r(

I. t.uu chuyijn tien tlt heat dC>ngSX-KD•. _ ••_ •.__ •__ •••••••••••..••• __ ._ •.•.•• _••. __ ••__ ._._._ ••__ •••_._ .• ._ ••••• "•. " ._. __ ._ ... •••__ .. •.• _ .•.• ._ • ..••• _,, __ "_._ ,."_ ••_. __ ' ••• _ ••_ .• • .. _ ••••• _M. __ .•• •.••... ... _ ••_. ••••••.. _ ••••__ •. _ .•...... _ .•.••••••.••.. _ •••..•••• _

1. Tien thu ban hang, cung cap djch Vl,Jva doanh thu khac 292.386.286.034 411.516.516.336••••••••••••••••••••••••••••••••••••••••• ~ ••• _ •••••••••• _ ••••••••• ~ •••• _ •••••••••• _ •• _~_ •••••••• ~ ••••••• _._ •••• _ •••••• _ •••• _. __ •• _ ••••••••••••• _ ••••••••••••• _ ••••••••••••••••••••••• __ ._ ••• _ •••• _ ••• _ ••••••• _ ••••• _ •• _ •••••• H •• H •••• H •••••••••••••• _ ••••••••••• _ •••••••••••••••••• H. __ ••••••••• __ ••••••••• H •••••••• H ••• _ •••••••••••••••••••• _ ••••••••••••• _. __ ••••••••• _ ••• _ •••• _ •••• _ •••••••••• _ •••••••• _ •• _ ••••••••••••• _ ••• _ •••• _ ••

2. Tien chi tra cho nguai cung cap hang hoa dichvl,J 2 (354.244.790.173) (378.290.551.006)---_ .._._-_._._ ...._--_. __ ....._._------_._-_ .._------_._--_._------_._------ --_._..- _._---_ ..- .._-----_ .._ ..... __.__._.._..- ----.._._._. __ ._.__ ._...__._..•-3. Tien chi tra cho nguai lao d9n9 3 (11.261.836.996) (11.150.168.361)

.__._._---------- . -------- -_.__._-----4. Tien lai vay da tra 4 (10.813.829.734) (9.889.131.776)_._._-------------------_._-----_._--_.-1--- ..------ ---------- ..-- -.. .-----..__?~__!.~l:!§!b_~_i!.b_~2._~_~§!::l_~_~~b.!_~_p_~a'!_2P______ . ._._?. __. . ... (~.~:i~i:_~.?.?.:~_~~)..... (~:.~~~:.~_~~_1..~~

6. Tien thu khac tLt hoat d9n9 kinh doanh 6 14.086.401.137 517.447.856•••••• _ ••• _ ••••••••••••••••••••••••••• _ •••• _ ••••• _ ••• _ ••••••••••••••••• _ •••••• H ••• _._._ ••• _· •• ·_ •••••••••••• • __ • •• __ •••• • •• ~·_·· •• _· ••••• ·~···· •••• _·_._ ••••••• _._._._ •••••••••••••••• _ •••• _ ••• _........ •• ••• _ •• _ •••••••• _ ••• _ •••••••••••• _ ••••••••••••••••• _ •••• _._ •• __ ••••••••••••• _ ••••••• _ •••••••• _ ••••• _. __ ••••• .._ •••••••• _ •••••••••••• __ ••••••• __ ••••• _.H •• __ ••• •• _._ •••••

7. Tien chi khac cho heat d9n9 kinh doanh 7 (15.488.460.563) (27.807.932.571)

-L~~-~~~y~~ti~~-th-~-i~t~h·~~t·d~~~-SX-::K~---:==~=~~~~---~~--==(9~~830:403.-1~=~~.50]~81.5~15)II. Liru chuyijn tien tlt heat dC>ngdau tir

d1,..ThitfnkChhi,dtfmu-a-sam-;- xay dl/ng T8G8 vicac tai san-- -;-~- ---- ----~;~;;;48;;~~) ·-~~~~2.532.563~aJ an ac-2:-·Tj~n-thu-than-h--19:··nhu9ng-b~n·-TSCDv~-c~·c-tfiTs~n-d-~--··--···---·-···------·-···------.--- -.- -..--.---.- -.-- -- ..- --- .

han khac 22 759.970.775 130.000.000_.•.._._._----_._-_._--------_._ .._._ .._----_..__ __._._.._--_._---- .._.._-_ __ ._-_ _-_._ _._-_._-_._ _--_ .. _ _-_ .._ .._.._ _..__ _----_.__ _ ..__._-_ _ _---..-_._--_ _ .

3. Tien chi cho vay, mua cac cong cl,Jno cua don vi khac 23 (28.275.412.979) (100.000.000.000).--------- . -- ---.-r-.--- .------------ -- ...------.

'k~r~en thu hoi cho vay, ban 19i cac cong cl,Jnq cua don vi 24 153.844.870.888 81.503.000.000..._ __._-_._ _..-._--_ .._ -..-_._•.•..... __ ..__ _ _.

5. Tien chi dau tu g6p v6n vao don vi khac 25 (27.000.000)......................•...................•..... _ _ _.......•... _..............•....•... _ _ ...••. _._ ....•. .•.. _.._ .._ _ __ _•....... _ _ _.... .. _.._.._ _ · ·_·._ _ ·.~.·.· _·_.·H ..•._ _ . . __ _ .•.......•.•• _ .

6. Tien thu hoi dau tir g6p von vao don vi khac 26 0 0• __ ••••• _ •••••••••••••••••••••••••••••• _. ••• _._. __ ._ ••••••••••••••••••• _ •• _ ••••••••••••••• _ •• _ •••••••••• • •••••• _ •• •• _ ••••• H •••••• • ••••••• __ •••• _ ••••••• _ •• H •• ·.·_~ •••• _ ••••••••• • •• _ ••••••••••• H· • ••••••• _ ••••••••••••••• _ •••• ~.......... • •••••••••••••••• _ ••••••••••••••••••••••••••••• _ •••• _ •••••••••••••••••••••••• _... • ••••••••••••••••••••••••••••••• _ ••• H __ ._ •• _ ••••• _ •••••••••••• ~._ •••••• _.

7. Tien thu lai cho vay, c6 nrc va l<;1inhuan diroc chia 27 10.288.670.504 3.845.468.515.--.- ..---..- ---.--- ..- ..----.-----.-.--.---- ..--.-.-.- ..--- -- --.------ --. -.-..- - ..-.-f--.-----.- -.-..---- --- ..--.-- ..-- --.----. __ . .__ ._

Liru chuyen tien thuan tti heat dC>ngdau tir 30 128.757.609.338 (77.644.064.048)----.-----.---------.------------------- _. __.- .._...--_ .._- _ .._-_ ..__..--._------_ ..- _.__ .._._------_ ...-III. Luu chuy~n tien nr heat dC>ngtal chinh-1~-Ti~nthU--il:t-ph~t-h~nh-c6phi-gu~-n-h~n-v6n-g6p-c~-ch~--_·_______________ ··············______________m ••• __ • m • • _

so hiru 31

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

3. Tien thu tLt di vay 33 . ._~~~~~~_~:~~_~~~~ .?_~~.61~.06~:~~g4. Tien tra no goc vay 34 (347.589.878.454) (266.768.153.430)

-5:--Tig~·t;~-~~-g6cth~~--t~i-;hi~h------·----------------------.----=.::~~_------=::::~::::::~--.-------=:~~::=~.::::~~:::-_--:6. C6 tee, Ic;:Iinhuan da tra cho chu so hiru 36

-, ,

- Trang 4-

TONG CONG TY CO PHAN XAy DVNG £)J~N VI~T NAMDia ch]: se 344 Phan CMu Trinh, Q. Hai Chau, TP. Da Nang

Tel: 0511.3562361 Fax: 0511.3562367

BAa cAa TAl CHINH RII~NGKy ke teen ket thuc t?i ngay 3010612016

t.uu chuyen tien thuan ta hoat di?ng tal chinh 40 (51.624.450.255) (47.154.087.130)L~~ uy~-;:;-ti~~-thua~-tr~-~g-k~-(50~20~30-~40)--------'--- 50------------------(2-2697:-244-.05-1)-(149~300~026.893-)M.M ••••• H •••••••••• __ ••••••••• M ••••••• H •••• H ••••• _ ••••••••••••••••••••••••••••••••• M •••••••••••••• H.H ••• ••• _ •••••• _ •• _ •• __ ._. __ ._ ••• _H. __ • ••••• H.H •••••• _ ••••••••••••••••••••••• __ ••• _ •••••••• H •••••••• H ••••••• _ ••• _ ••••• _ •• _ ••••••••• _.M ••• __ •• __ ••••••• _ •••••••••••••••••••••••••• _ •• _M •••••••••••••••••••• _ •• _ •••••• H •••••••••••••••••••••• _ •••••••••••••••••• M ••••••••••••••••••••• M •••••••••••••••••• _ •••••••••••••• _ •••••• ~ •••

Tien va tlfdng dironq tien dauky 60 90.929.799.363 212.612.996.229A~hh~6~g~~-~-th~yde;i-trgi~h6id~~iq~-y-d-e;i-~g~~i---.---~~-.--- _-- -- - zs.sat ------········--···-···--~~:~·;8e

Tien va tltdng dltdng tien cuoiky (70=50+60+61) 70 VI1.34 68.232.578.843 63.312.998.864

(*): Baa cao iuu chuyen tien t~ giCIanien o¢lOy M quy 212015 oa oMu ehinh theo BGTG Tong hQp OUQcGong ty TNHH Kiem toer.va tuvan tai chinh Quac Te - IFG soe: xet 6 thang oau nem 2015.

Tr{i'n Quang Can Phan Anh Quang

- Trang 5 -

TONG CONG TY CO PHAN XAy Dl)'NGDlt;N VIt;T NAM8la chi: So 344 Phan CMu Trinh, Q. Hai Chau, TP. 8a Nang

Tel: 0511.3562361 Fax: 0511.3562367

BAo cAo TAl CHINH RII~NGKy ke toen ket thuc tei ngay 3010612016

THUYET MINH BAo cAo TAl CHINH (tiep theo)(Cac thuyet minh nay fa mot b(> ph;fln hop tMnh va can auoc doc clang ttii» vai BaD CaD tei chinh)

I. flAc £)II~MHO~T m)NG CUA DOANH NGHI~P

1. Hinh tlurc sO huu von:

Tong Conq ty Co phan Xay dljng di$n Vi$t Nam (Sau day dV<;1Cviet tat la "Tong Cong ty") duoc thanh lap

theo Ouyet dinh so 3309/Q8-BCN nqay 11/10/2005 cua B9 trvong B9 Conq nghi$p ve viec phe duyet

phLic:Jngan va chuyen Cong ty Xay lap 8i$n 3 thanh Tong Cong ty Co phan Xay dl,1ng 8i$n Vi$t Nam. Tong

Cong ty hoat d9n9 theo Giay chCing nhan dang ky kinh doanh so 3203000819 do So Ke hoach va 8au tu

thanh pho Da Nang cap nqay 01/12/2005, dang ky kinh doanh thay doi Ian thCt tam nqay 10106/2016, theo d6

Tong Cong ty heat d9n9 theo Giay chCing nhan 8ang ky kinh doanh va dang ky thue so 0400101450 do Sa

Ke hoach va 8au tv Thanh pho 8a Nang cap.

HO'?t d9n9 theo rno hJnh Cong ty me - Cong ty con.

Tong Cong ty Co phan Xay dl,1ng 8i$n Viet Nam c6 ten giao dich: Vietnam Electricity Construction Joint

Stock Corporation (Viet tat la "VNECO").

Tru sa chfnh: se 344 Phan Chau Trinh, phvong Binh Thuan, quan Hai Chau, thanh pho 8a Nang.

Dlen thoaiWebsiteE-mail

: 0511.3562361 Fax: 0511.3562367: www.vneco.com.vn ; www.vneco.biz: [email protected] ; [email protected]

Logo itVNEI:C

Hinh trnrc so hU'u v6n: Co phan

Von dieu 1$ cua Tong Cong ty tai 30106/2016 la 823.575.050.000 dong (Tam tram hai rmrci ba ty, narn

tram bay miroi lam trieu, khong tram narn rmroi nqan dong).

Tai nqay 12/05/2016, thoi di§m chot danh sach co dong hien hU'u de to chirc Dai h9i dong co dong

thLiong nien narn 2016, co cau vcn dieu 1$cua Tong Cong ty nhV sau:

,; Co phieu nqan quy 15.989.200.000 dong tucnq dVdng vOi 1,94% von dieu 1$cua Tong Cong ty.

,; cci dong khac g6p 807.585.850.000 dong tVdng dVdng vci 98,06% von dieu 1$ cua Tong Conq ty.

,; csdong la to chirc, ca nhan trong rnroc narn gilt: 78,66% von dieu 1$, trong d6 co dong IOn narn

gilt 35,79% vcn dieu 1$.

,; Co dong la to chCtc, ca nhan niroc ngoai narn gilt: 19,39% vcn dieu 1$, trong d6 co dong Ion narn

gilt 9,92% von dieu 1$.

•:. Thanh phan H9i dong quan tr] va Ban T6ng Giam doc T6ng Cong ty

Cac thanh vien trong H9i dong quan tr] Tong Cong ty nhiern ky 2015-2020 va Ban Giarn doc da dieu

hanh Tcing Cong ty trong giai dean tai chfnh W ngay 01/04/2016 den nqay 30106/2016 va nhan str phat

sinh sau nqay 30106/2016 gom:

- Trang 6 -

TONG CONG TY CO PHAN XA.Y Dl}NG £)I~NVI~T NAM£l!a chi: se 344 Phan Chau Trinh, Q. Hai ChEIU,TP. Da NangTel: 0511.3562361 Fax: 0511.3562367

BAo cAo TAl CHINH RII~NGKy ke teen ket ihuc tei ngay 3010612016

THUYET MINH BAa cAa TAl CHINH (tiep theo)(cec thuyf'it minh nay la m¢l b¢ ph?n hqp thsnh va can auoc G9C Gong thOi v6i Bao caolai chinhj

• Hi?idong quan tr]:

Ong £l~ng Tronq Ngon

Ong Dean Buc Hong

Ong Nguyen Tinh

Ong Phan Anh Quang

Ong Tnrcnq Phuoc NghTa

Ong Le Thanh Hong

Ong Phan Trinh Anh Tuan

Ong Le Manh Hung

Chu tich

Uyvien

Uyvien

Uyvien

Uyvien

Uyvien

Uyvien

Uyvien (Bau b6 sung nqay 03/06/2016)

0; Ban Dieu hanh:

Ong Ngo Van CLfdng

Ong Tran Van Huy

Ong Nguyen Tjnh

Ong Le Van Khoi

Tong Glarn d6c

Ph6 Tong Giarn d6c

Ph6 T6ng Giarn d6c

Ph6 T6ng Giarn d6c

(Mien nhiern nr nqay15/06/2016)

(Bel nhiern tLl nqay15/06/2016)

Ong Dean £luc Hong Tong Glarn d6c

Ong Mai Anh Hoang

Ong Phan Anh Quang

Ph6 T6ng Giam d6c

Ke toan trLfong

(B6 nhiern tV nqay15/06/2016)

(B6 nhiern tLl nqay01/07/2016)

.:. Ngltdi dal di~n theo phap lu~t cua T6ng Cong ty:

Ong: £l~ng Tronq Ngon - Chu tich H£lQT T6ng Cong ty.

Ong: Ngo Van CLfdng - T6ng Giarn doc Tong Cong ty.

•:. Thanh phan Ban kiflm soat T6ng Cong ty nhlern ky 2015 - 2020:

Ong Le Chf DOng

Ong Le Minh Tuan

Ba Nguyen Th] Thuy Vinh

2. Unh vue kinh doanh

Trvong ban

Thanh vien

Thanh vien

LTnhvue kinh doanh chfnh cua Tong Cong ty la xay lap cac cong trinh nguon di$n, h$ th6ng IVai di$n,

tram bien ap dien: kinh doanh phat trien nha va ha tang ky thuat do thi; dau tu tal chfnh; kinh doanh

khach san, nha hang va cac djch vu du lich, the thao, vui chci giai trf; kinh doanh Iv hanh .

./ Nganh nghe kinh doanh

Xay lap cac ccnq trlnh IIlai di$n va tram bien ap den 500kV, cac cong trlnh nguon dien, conq trlnh conq

nghi$p dan dunq, cong trlnh giao thong, thuy lc;1i,vien thong, van hoa, the thao, san bay, ben canq;

Thiet ke, che tao ket cau thep, cac san pharn co khf va rna kern:

- Trang 7 -

TONG CONG TY CO PHAN XAy DI)'NG DI~N VI~T NAM8[a chi: So 344 Phan Chau Trinh, Q. Hal Chau, TP. Da N~ng

Tel: 0511.3562361 Fax: 0511.3562367

BAo cAo TAl CHINH RIENGKy ke toen ke't ihuc t<;lingay 3010612016

THUYET MINH BAo cAo TAl CHINH (tiep theo)(cec thuyet minh nay /a m¢t b¢ phi/m hop thent: va ciln duoc 09C oong thOi vai Beo cao fai chin h)

San xuat cac chung loai vat nr, thiet b], phu kien di$n, C9t be tong Iy tam va cac san phEim be tong khac;

san xuat, kinh doanh cac chung loai vat Ii$u xay dt,tng; kinh doanh cac mat hang trang trf noi nqoai that,

kinh doanh bat d9n9 san, dich vu nha dat, kinh doanh xang dau;

Thf nghi$m hieu chlnh xac d[nh chl tieu ky thuat cac thiet b] dien, cac cong trinh di$n;

TLl van dau tLl, nr van xay dl,fng, bao gom I$p va thEim d[nh DA dau tu; khao sat do dac, thiet ke quy

hoach, thiet ke conq trinh; tu van quan Iy dl,f an; tLl van dau nr va hop dong kinh te; tu van mua sarn vat

tu, thiet b], cong ngh$;

Kinh doanh xuat nhap khgu: v$t tLl thiet b[ di$n, v$t li$u xay dl,fng, thiet b] phircnq tien van tai, xe may thi

cong; day chuyen cong ngh$ va cac thiet b] cong nghi$p khac;

Dao tao cong nhan ky thuat, chuyen gia, can b9 quan Iy phuc vu cho nhu c8U phat trie;n cua doanh

nghi$p;

8au tu nna may thuy dien d9C lap, kinh doanh ph at trie;n nha va ha tang ky thuat do th], khu cong nqhiep,

khu che xuat, khu cong ngh$ cao, khu kinh te moi, khu du lich sinh thai;

8au tu tal chfnh;

San xuat va kinh doanh dien;

Khai thac, che bien, kinh doanh khoanq san:

Kinh doanh khach san, nha hang va cac dich vu du lich, the; thao, vui choi giai trf; kinh doanh Iii hanh n9i

d[a va quoc te;

Kinh doanh van tal, kinh doanh van tai khach (dLlong thuy, dLlong bo theo hop dong;

Kinh doanh sua chira xe may thi cong va phircnq ti$n van tal.

Kinh doanh lap d$t thiet b] di$n, di$n tu vien thOng, di$n gia dunq:

Kinh doanh thiet b] van phOng, thiet b] v$ sinh;

Kinh doanh banh keo, nrcu, bia, thuoc la dieu san xuat trong rurcc, h6a my phgm;

Kinh doanh cac mat hang nong, lam san, thirc pharn, hang thu cong my ngh$, san phEim bang go, do

dung ca nhan va gia dinh;

Cho thue van phOng va mat bang kinh doanh.

3. £)~cdi~m hoat dQng cua doanh nghi~p trong ky tili chinh co anh hLldng den bao cao tili chinh: Chu yeu

hoat d9n9 trong linh vl,fc Xay lap dLlong day, lap d$t tram bien ap va kinh doanh dich vu khach san, nha hang.

4. Cau true doanh nghi~p

Cd cau T6ng Cong ty C6 phan Xay dl/l1g di~n Vi~t Nam bao gem:

Van phonq Tong Cong ty c6 tru Sd d6ng t?i so 344 Phan Chau Trinh, phLlong Binh Thuan, quan Hai

CMu, thanh phc Da Nang.

4.1. Danh sach cac cong ty con: gem 7 cong ty con

4.1.1. TEm Cong ty : Cong ty c6 phan Xay dvng di~n VNECO 3

Dia chl : Khoi 3, phLlong Trung 80, thanh pho Vinh, tlnh Ngh$ An.

Heat d(>ng chfnh : Xay lap cac cong trinh, nguon dien, h$ thong ILlOi dien, TBA di$n va san xuat

cong nqhiep,

- Trang 8 -

TONG CONG TY CO PHAN XAy DI, 1NGDII~NVI$T NAMElla chi: So 344 Ph an CMu Trinh, Q. Hai Chau, TP. Ela N~ng

Tel: 0511.3562361 Fax: 0511.3562367

BAo cAo TAl CHINH RIENGKy k€ toen k€t ihuc tei ngay 3010612016

THUYET MINH BAo cAo TAl CHINH (tiep theo)(Cac thuyet minh nay la m¢t b¢ ph<fJnhqp thBnh va cEin duoc doc (fang thOi vai BaD CaD ta; chinh)

Gia trl dau tll' ghi nhan t'ili cong ty tl?i ngay 30106/2016: 6.985.720.000 dong.

TY 1$19i fch cua Cong ty me

Ouyen bigu quyet cua Conq ty me

: 52,93%

: 52,93%

4.1.2. Ten Cong ty : Cong ty c6 phan Xay dl!ng di~n VNECO 4

Ella chi : So 197 Nguyen Tnronq T9, thanh pho Vinh, tlnh Ngh$ An.

Heat d9n9 chinh : Xay lap cac cong trinh, nquon di$n, h$ thong Ill'oi di$n, TBA di$n va san xuat

conq nqhiep, kinh doanh vat li$u, may m6c.

Gla tr] dau nr ghi nhan tal cong ty tal nqay 30106/2016: 5.192.580.000 dong.

TY 1$19i fch cua Cong ty me : 54,73%

Quyen bigu quyet cua C6ng ty me : 54,73%


Ella chi : So 10 Dao Duy TU', thanh pho Buon Ma Thuot, tlnh Elak Lak

Hoat d9n9 chfnh : Xay lap cac cong trinh, nguon di$n, h$ thong Ill'oi di$n, TBA di$n, kinh doanh

vat lieu, may m6c.

Gia tr] dau nr ghi nhan tai conq ty tl?i nqay 30106/2016: 9.746.980.000 dong.

TY 1$19i ich cua Cong ty me : 55,93%

Ouyen bigu quyet cua C6ng ty me : 55,93%


Ella chi : So 155 Ly Thll'dng Ki$t, thanh pho Elong Hoi, tlnh Quang Binh

Heat d9n9 chfnh : Xay lap cac cong trinh, nguon di$n, h$ thong Ill'oi di$n, TBA di$n, kinh doanh

v$t lieu, may m6c.

Gia tr] dau tll' ghi nhan tai cong ty tal nqay 30106/2016: 7.887.000.000 dong.-

Ty 1$19i fch cua Cong ty me : 65,73%

Quyen bigu quyet cua Cong ty me : 65,73%

4.1.5. Ten Cong ty : Cong ty c6 phan Di3u tu va Xay dl/ng di~n MECA VNECO

Dia chi : R1-72 Bui Bang Doan, Phu My Hll'ng, Ouan 7, TP Ho Chi Minh

Heat d9n9 chfnh : Xay lap cac conq trinh, nguon di$n, h$ thong Ill'oi dien, TBA dien, kinh doanh

vat li$u, may m6c.

Gia tr] dau tu ghi nhan tai cong ty tai nqay 30/06/2016: 63.100.000.000 dong.

TY 1$ 19i ich cua Cong ty me : 70,05%

Ouyen bigu quyet cua Conq ty me : 70,05%

4.1.6. TEmCong ty : Cong ty c6 phan Du lich Xanh HueVNECO

Ella chi : So 2 Le L9i, thanh pho Hue

Heat d9n9 chfnh : Heat d9n9 xay lap, kinh doanh nha hang, khach san

Gia tri dau tu ghi nhan tal conq ty tal nqay 30106/2016: 58.940.000.000 dong.

TY 1$19i lch cua Conq ty me :98,40%

- Trang 9 -

....•G

.....

t)1

J

rONG CONG TY CO PHAN XAy Dl)'NG £lI~N VI$T NAMD!a chi: se 344 Phan Chau Trinh, Q. Hai Chau, TP. Da Nang

Tel: 0511.3562361 Fax: 0511.3562367


THUYET MINH BAo cAo TAl CHINH (tiep theo)(Cae thuyet minh nay /a mot b¢ ph?n hqp tMnh va can duoc doc aong thOi vai Bao cao tai ehfnh)

Ouyen bieu quyet cua Gong ty me : 98,40%

4.1.7. TEm Cong ty : Cong ty TNHH Qulm Iy Dl! an Core Asia

D!a chi U~u 1, Tea nha Song Da, 14B Ky Dong, Ouan 3, thanh ph6 Ho Chi Minh

Heat d9n9 chfnh Tv van, QUEm Iy cac dlj an dau tu,

Gia tr] dau tv ghi nhan t?i conq ty tai nqay 30106/2016: 1.020.000.000 dong.

TY 1$19i ich cua Gong ty me : 51 %

Ouyen bieu quyet cua Gong ty me : 51 %

4.2. Danh sach cac cong ty lien ket: gem 3 cong ty


D!a chi : se 13 Mai Hac De, thanh ph6 Vinh, tlnh Ngh$ An.

Heat d(mg chfnh : Xay lap cac cong trlnh, nguon dien, h$ thong IVai di$n, TBA di$n va san xuat

cong nghi$p.

Gia tr] dau tv ghi nhan tal cong ty tai nqay 30106/2016: 5.854.100.000 dong.

TY 1$19i ich cua Gong ty me : 31,45%

Ouyen bieu quyet cua Gong ty me : 31,45%


D!a chi : So 51 Pharn Nhir Xvong, quan Lien Ghieu, thanh pho Da Nang

Heat d9n9 chfnh : Xay lap cac cong trinh, nguon di$n, h$ th6ng IVai di$n, TBA di$n va san xuat

cong nghi$p.

Gia tr] dau tv ghi nhan tai conq ty tal nqay 30106/2016: 9.560.000.000 dong.

TY 1$19i fch cua Gong ty me

Ouyen bieu quyet cua Gong ty me

: 31,16%

:31,16%

Heat d9n9 chfnh

cong nqhiep,

Gia tr] dau tv ghi nhan tal cong ty tal nqay 30106/2016: 3.000.000.000 dong.

TY 1$19i fch cua Gong ty me : 30,05%

Quyen bieu quyet cua Gong ty me : 30,05%

: Cong ty c6 phan Xay dl!ng di~n VNECO 10

: Phvong Tran Quang Di$u, thanh ph6 Quy Nhcn, tlnh Binh Dinh

: Xay lap cac conq trinh, nguon dien, h$ thong IVai di$n, TBA di$n va san xuat

4.2.3. Ten Cong ty

D!a chi

4.3. Danh sach cac cac don vi hach toan phu thuoc: gom 02 don vi:

-/ Khach san Xanh Da Nang tai s664 Hoang Van Thai, phircnq Hoa Minh, quart Lien Chieu, Thanh

pho Da Nang thanh lap theo Quyet djnh s6 245!Q8!VNEGO-TCNSDT ngay 08/3/2011 cua Tong

Giarn doc Tong Gong ty Go ph an Xay dljng dien Viet Nam va dV9C So Ke hoach dau tv Thanh

phd Da Nang cap giay chung nhan dang ky heat d9n9 chi nhanh so 0400101450-029 dang ky Ian

dau nqay 19/4/2011.

- Trang 10 -

TONG CONG TY CO PHAN XAy DI,ING DI$N VI$T NAM

£)!achi: So 344 Phan CMu Trinh, Q. Hai Chau, TP. £)13NangTel: 0511.3562361 Fax: 0511.3562367

BAo cAo TAl CHINH RII~NGKy k€ ioen ket thuc tei ngfw 3010612016

THUYET MINH BAo cAo TAl CHINH (tiep theo)(CaG Ihuyel minh nay la m¢t b¢ ph?n hc;1Pthanh va Gan auoc doc clang thOi voi BaD CaD lai chinh)

./ San giao dlch Bat d(mg san VNECO tai so 02 Le L<;:Ii,phLlong Vinh Ninh, thanh pho Hue, Thira

Thien Hue thanh I$p theo Quyet dlnh so 22/Q£)NNECO-H£)QT nqay 28/9/2011 cua Chu tich H9i

dong Ouan tr] Tong Cong ty co phan Xay dl/ng di$n Vi$t Nam va dLl<;:lCSo Ke hoach dau tu tinh

Thua Thien - Hue cap Giay chung nhan dang ky kinh doanh heat d9n9 Chi nhanh so

0400101450-030 dang ky Ian dau ngay 05/10/2011.

4.4. Danh sach cac chi nhanh:

./ Chi nhanh Tong Cong ty co phan Xay dljng dien Vi$t Nam tai thanh pho Ho Chi Minh thanh lap

theo Ouyet dinh so 17/Q£)NNECO-H£)QT nqay 30106/2016 cua Chu tich H9i dong Ouan tr] Tong

Conq ty co phan Xay dljng di$n Vi$t Nam.

5. Tuyen bo ve kha nang so sanh thong tin tren Bao cao tal chlnh: So Ii$u so' sanh tai nqay 01/01/2016 trenBang can doi ke toan duoc lay W Bao cao tai chinh Rienq Tong Cong ty cho narn tai chinh ket thuc nqay31/12/2015 cua Tong Conq ty dfl dLl<;:lCkiem tcan boi Chi nhanh Cong ty TNHH Kiem toan va TLl van Tal chinhOucc te- IFC.

- Trang 11 -

TONG CONG TY CO PHAN XAy DVNG D1$N VI$T NAM

£)!a chi: se 344 Phan Chau Trinh, Q. Hal Chau, TP. £)a Nang

Tel: 0511.3562361 Fax: 0511.3562367

BAa cAa TAl CHINH RIENGKy ke toen ket thuc t?i ngay 3010612016

THUYET MINH BAo cAo TAl CHINH (tiep theo)(Cac thuyet minh nay /a m¢t b¢ ph?n hop tnenn va can dUCJcd9c dong thOi vo! Beo cao tel chinh)

11- KY KE ToAN, DON V! TlEN T~ Sa Dl)NG TRONG KE ToAN

1- Ky ke toan narn

Ky ke toan narn theo nam dVdng llch cua Tong Cong ty bat dau tlt nqay 01 thanq 01 va ket thuc tai nqay 31

thanq 12 hang narn.

2- Don vi tien t~ Slt dl;lng trong ke toan

Den V! tien t$ sU' dl:mg d§ ghi so ke toan va lap Baa cao tat chfnh la £)ong Viet Nam (VNO).

11I-CHUAN M\fC VA CHE DC) KE ToAN Ap Dl)NG

1- Che dQ ke toan ap dl;lng

Tong Cong ty thuc hien cong tac ke toan theo Che d(> ke toan doanh nqhiep ban hanh kern theo thong tv

s6 200/2014/TT-BTC nqay 22/12/2014 cua B(> trvdng B(>Hi chfnh hvang dlm ke toan doanh nghi$p.

2- Tuyen bo ve vi~c tuan thu Chu~n rnuc ke toan va Che dQ ke toan

Tong Cong ty da ap dl:mg cac Chuan rrurc ke toan Vi$t Nam va cac van ban hVang dan Chuan rrurc ke

toan Vi$t Nam. Bao cao tai chfnh dV<;1clap va trlnh bay phu hop voi cac quy dinh cua Chuan rrurc ke toan

Vi$t Nam va Che d(> ke toan doanh nghi$p Vi$t Nam dV<;1cban hanh tal thong tv s6 200/20141TT -BTC

ngay 22/12/2014 cua B(>trvdng B9 Hi chfnh hVang dan ke toan doanh nqhiep.

3- Hinh thtrc ke toan ap dl;lng

Hlnh thuc ke toan ap dunq: Hinh thrrc ke toan tren may vi tfnh.

IV- cAc CHINH SACH KE ToAN Ap Dl)NG

1- Nguyen t~c ghi nh~n cac khoan tien va cac khoan tLtong dLtong tien

Cac khoan tien va tVdng dVdng tien dV<;1cghi nhan trong Baa cao tal chfnh gom: Tien mat, tien gU'i thanh

toan tai cac nqan hang, cac khoan dau tv ngan han c6 thol han khong qua 03 (ba) thanq, c6 tfnh thanh

khoan cao, c6 kha nang chuyen doi de dang thanh cac IV<;1ngtien xac dinh va khong c6 nhieu rui ro trong

chuyen doi thanh tien, tien dang chuyen dam baa da dV<;1cki§m ke day duo

Nguyen tac xac djnh cac khoan tvong dvong tien: Cac khoan tvong dvong tien dVc;:Icphan anh trong Bao

cao tal chfnh la cac khoan dau tv ngan han Cong ty dang nam gilt c6 thoi han dao han nho hen hcac

bang 03 thanq k§ tlt ngay dau tv, c6 kha nang chuyen doi de dang thanh mot IVc;:Ingtien xac dlnh va

khong c6 rui ro trong chuyen doi k§ tlt thoi di§m mua khoan dau tv d6.

Nguyen tac va phuonq phap chuyen doi cac dong tien khac ra dong Viet Nam: Cac nghi$p vu phat sinh

khong pha] la £)ong Vlet Nam (nqoai t$) dV<;1Cchuy§n doi thanh £)ong Vi$t Nam theo ty gia thuc te tai thai

di§m phat sinh. 56 dir tien va cac khoan conq no c6 g6c nqoai t$ t<;lithai di§m ket thuc ky ke toan dV<;1C

chuyen doi thanh dong Viet Nam theo ty gia mua ban thirc te binh quan lien ngan hang thucnq rnai do

Ngan hang Nha rurcc conq b6 tal thai di§m ket thuc ky ke toan narn.

2- Nguyen tac ghi nhan himg ton kho

Nguyen tac ghi nhan hang ton kho: Theo nquyen tac gia g6c.

Phironq phap tfnh gia tr] hang ton kho: Binh quan gia quyen,

- Trang 12 -

TONG CONG TY CO PHAN xAY DI,1NGDI$N VI$T NAM81a chi: 80 344 Phan Ohau Trinh, Q. Hai ChEW,TP. 8a NangTel: 0511.3562361 Fax: 0511.3562367

BAo cAo TAl CHINH RII~NGKy ke teen ket triuc tei ngay 3010612016

THUYET MINH BAo cAo TAl CHINH (tiep theo)(Cac thuyst minh nay la mOt bO ph?n hop thent: va can auoc r:JQCr:Jong thai vc! Beo cao tai chinh)

PhUCingphap hach toan hang t6n kho: Ke khai thuang xuyen.

Phucnq phap lap dt,t phOng qiarn qia hang t6n kho: 8U<;letrfch lap theo thong tu s6 228/2009ITT-BTC

ngay 07/12/2009 cua BO tai chfnh dU'Q'cslra d6i b6 sung t<;li thOng tU' s6 34/20111TT-BTC nqay

14/03/2011.

3- Nguyen t~c ghi nhan va khau hao TSCf)

Tai san co dlnh cua T6ng Conq ty dU<;lcphan anh theo nquyen gia va gia tr] hao rnon luy ke.

Nguyen tik ghi nhan T8C8: theo nquyen tik qia goc.

PhuCingphap khau hao tal san co dinh: T8C8 dU<;lekhau hao theo phUCingphap duang th~ng, ty 1$ kheu

hao phu hop vdl Che d9 quan Iy, sLtdl:mg va trich khau hao tai san co dlnh ban hanh kern theo Thong tu

so 45/20131TT -BTC nqay 25/04/2013 c6 hleu Iyc W ngay 10/06/2013 cua 89 tiudng 89 Tal chinh.

4- Nguyen t~c ghi nh~n va khau hao bat di?ng san dau tu

Bat d9n9 san dau tu cua T6ng Cong ty dircc phan anh theo nquyen gia va gia tr] hao man luy ke.

Nguyen tac ghi nhan bat d9n9 san dau tu: theo nguyen tac gia goe.

PhUCingphap khau hao bat d9n9 san dau tu; 8Ll<;lCkhau hao theo phuonq phap dLlang th~ng phu hop voi

chuan rrurc so 05 - Bf{t o¢ng slm otw tu ban hanh kern theo Quyet djnh so 234/2003/Q8-BTC nqay

30/3/2003 cua B9 trLlong B9 Tai ehinh.

5- Nguyen t~c ghi nh~n cac khoan dau tir tal chinh:

- Chung khoan kinh doanh: dU<;lcphan anh theo phuonq phap gia goc cac leal chUng khoan theo quy

dinh cua phap lui!1tnarn gilt vi rnuc dfch kinh doanh.

- Cae khoan dau nr n~m girt den ngay dao han, khoan eho vay: Phan anh cac khoan tlen gill ngan

hang c6 thai han Ion hem03 thang va cac khoan cho vay narn gilt den nqay dao han voi rnuc dlch thu lai

hang ky va cac khoan dau tu narn gilt den nqay dao han khac.

- cackhoan dau tir vao Cong ty con, eong ty llen doanh, lien ket:

Cac khoan dau tu VaGCong ty con, Cong ty lien ket, van g6p VaGco sO kinh doanh d6ng kiem scat:

Cac khoan dau tu nay dU<;lcphan anh trong Bao cao tai chinh theo phLlong phap gia goe.

Nguyen tac I$p dt,t phOng giam gia dau ur tai chinh ngan han, dai han: Theo huong dan tai Thong tu so

228/2009ITT-BTC nqay 07/12/2009 cua B9 Tai chinh ve viec "HLlong dEm che o¢ trich I?p va SLtdr,Ing cac

khoan dl/ phong giam gia hang ton kho, t6n that cac khoan oau tu tet chinh, nc; phBi thu kh6 ooi va bao

hanh san pham, hang bo«, cong trinh x§y lap tei doanh nghi?p" va dU'Q'Csua d6i b6 sung tal thOng tu s6

89/2013ITT-BTC ngay 28/06/2013.

6- Nguyen t~c ghi nhan va von h6a cac khoan chi phi di vay

Chi phi di vay dircc ghi nhan VaGchi phi san xuat, kinh doanh trong ky khi phat sinh, tnr khi duoc van h6a

theo quy dlnh cua chuan rmrc ke toan so 16 - Chi phi oi vay.

Chi phf di vay phuc vu cac cong trinh xay dt,tngco ban, cac dt,tan dau tu kinh doanh phat trien nha va hi?

tang ky thuat do thi dU<;lCvan h6a VaGgia tr] cong trinh dau tu khi dudi~u kien v6n hua theo quy dinh cua

chuan rrurc ke toan so 16 - Chi phi oi vay.

- Trang 13 -

.~"

TONG CONG TY CO PHAN XAy DVNG DI~N VI~T NAM8[a chi: So 344 Phan Chau Trinh, Q. Hal Chau, TP. 8a NEingTel: 0511.3562361 Fax: 0511.3562367


THUYET MINH BAa cAa TAl CHINH (tiep theo)(Cec lhuye'l minh nay /a mot be') ph?n hr;Jp thent: va can cJUr;JCcJQccJong thOi vot Beo cao tei chinh)

7- Nguyen t~e ghi nhan va von h6a cac khoan chi phi khac

Chi phi tra truce: Chi phi tra tnrcc dV<;:Icvon h6a d~ phan b6 VaGchi phi san xuat, kinh doanh bao gom l<;:Ii

the thuonq mal cua Tong Cong ty; chi phi phat hanh trai phieu: chi phi dao tao va conq cu, dunq cu XU<3t

dung mot Ian voi gia tr] Ion va ban than cong cu, dl,Jngcu tham gia vao heat d¢>ngkinh doanh tren mot

narn tal chinh phai phan bo dan VaGcac doi tV<;:Ingchiu chi phi trong nhieu narn,

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

Chi phi phai tra: Ghi nhan cac khoan chi phi cho heat d9n9 san xuat kinh doanh trong ky nhvng thuc te

crura phat sinh viec chi tra: cac khoan d6 dV<;:Icdon v[ nhan thi cong (bao gom cac Conq ty con, Conq ty lien

ket va cac don v[ ngoai t6 hop), cac don v] thau phu ghi nhan VaGchi phi cua cong trinh nhvng den thci

diem ket thuc ky ke toan chua hoan tat cac thu tuc de thanh toan VOlTong Cong ty. Tuy nhien, khoi IVc;mg

cac cong trinh, cac h?ng muc c6ng trinh d6 da diroc nghi$m thu ban giao cho chu dau tv (da ghi nhan

doanh thu).

Chi phi phai tra trong ky cua T6ng Cong ty bao gom trich tnrdc chi phi cua cong trinh, chi phi lai vay phai tra.

10- Nguyen t~e ghi nh~n von chu Sd hrtu

Von dau tv cua chu so hiru: 8V<;:Icghi nhan theo so von thuc g6p cua chu so hCtu.

Thifmg du von c6 phan: 8V<;:Icghi nhan theo so chenh I$ch tang do phat hanh c6 phieu cao hen rnenh gia

va chenh lech tang, giam so voi gia mua lal khi tal phat hanh co phieu quy.

C6 phieu nqan quy: Dtroc ghi nhan theo gia thuc te mua I?i bao gom gia mua lai va cac chi phi lien quan

true tiep den vi$c mua lai co phieu nhV chi phi giao dich.

Nguyen tac ghi nhan loi nhuan crura phan phOi: La so loi nhuan W hoat d9n9 cua doanh nghi$p sau khi

tnr chi phi thue TNDN (neu c6) va cac khoan dieu chlnh do ap dunq hoi to thay doi chinh sach ke toan va

dieu chlnh hoi to sai s6t tronq yeu cua cac narn tnrcc,

Viec tang giam von dieu 1$va phan phoi Iol nhuan dll'<;:Ictruro hien theo Ngh[ quyet 8?i h9i dong co dong

thll'Ong nien.

11- Nguyen tac va phlldng phap ghi nh~n doanh thu

Doanh thu ban hang: tuan thu 5 dieu kien ghi nhan doanh thu quy dinh tai chuan mire ke toan so 14 -

Doanh thu va thu nh?p khBe, doanh thu dll'<;:Icxac d[nh theo gia tr] hop Iy cuacac khoan tien da thu hoac

se thu dV<;:Ictheo nquyen tac ke toan don tlch.

Doanh thu heat d9n9 xay lap dV<;:ICghi nhan khi gia tr[ xay lap dV<;:ICxac dinh mot each dang tin cay: can

cCt VaGbien ban nghi$m thu khoi IV<;:Ingconq trinh hoan thanh va phieu gia dV<;:Icxac d[nh gili'a chu dau tu

ve Tong Conq ty, hoa don da lap va diroc khach hang chap nhan thanh toano

Doanh thu hoat d9n9 tai chinh: phan anh cac khoan doanh thu tien lai trong ky ke toan narn, chenh I$ch

ty gia danh gia I?i cuoi giai dean tal chinh va co tire, lol nhuan dV<;1cchia hoac can cCt VaGphironq an

phan phol lol nhuan cua Cong ty lien doanh, lien ket, co so kinh doanh dong kiem scat.

- Trang 14 -

TONG CONG TV CO PHAN xAv DVNG DII~N VI$T NAMf)!a chi: So 344 Phan Chau Trinh, Q. Hal Chau, TP. f)a Nang

Tel: 0511.3562361 Fax: 0511.3562367

BAo cAo TAl CHINH RII~NGKy k€ teen ket thuc tei ngay 3010612016

THUYET MINH BAa cAo TAl cHfNH (tiep theo)(Cac thuyet minh nay la mot be; ph?n hc;Jpthanh va can OUc;JC09C oong thai v6i BaD CaD tai chinh)

12- Nguyen tac va phltdng phap ghi nh~n chi phi tal chinh

Cac khoan chi phi dll<;1Cghi nhan vao chi phi tai chinh bao gom: Chi phi lai tien vay; cac khoan 10 do

thanh Iy, nhll9n9 ban cac khoan dau tu; 10 ty qla hoi doa] do danh qla lat cuol giai dean tal chinh cac

khcan rnuc tien tifl c6 g6c nqoal tifl; dl,f ph6ng giam gia dau tu chCtng khoan, dau tu ngan han, dai han; ket

chuy§n hoac phan b6 chenh liflch ty gia hoi doai cua heat dQng dau tu xay dl,fng co ban; cac khoan chi

phi dau ur tai chinh khac.

Cac khoan tren duoc ghi nhan theo tcing so phat sinh trong ky, khonq bu tnr vci doanh thu heat dQng tai

chinh.

13- Nguyen tac va phtronq phap ghi nh~n chi phi thue thu nh~p doanh nghi~p hi~n hanh, thue' thu

nhap doanh nghi~p hoan lal

Chi phi thue thu nhap doanh nghiiflp hien hanh dll9c xac dinh tren cc sO thu nhap chju thue va thue suat

thue thu nhap doanh nghiiflp hien hanh,

Chi phi thue thu nhap doanh nghiiflp hoan lai dll9c xac djnh tren coso s6 chenh lech tarn thot dll9c khau

tnr, so cbenh liflch tarn thoi chiu thue va thue suat thue TNDN.

Viec ke khai va nQp thue TNDN cua cac Chi nhanh duoc thuc hlen tal Van ph6ng T6ng Cong tv.

Viec xac dinh thue TNDN cua T6ng Cong ty can err vao cac quyet dinh hien hanh ve Thue. Tuy nhien

viec xac dinh sau cunq ve nghTa vu Thue TNDN tuy thuoc vao ket qua ki§m tra cua Cd quan thue c6 tham

quyen.

15- Cac nguyen tac va phircnq phap ke toan khac

Thue gia tr] gia tang: T6ng Cong ty dang ky nop thue gia tr] gia tang theo phironq phap khau tnr.

Thue suat thue gia tr] gia tang doi voi doanh thu hop dong xay lap dLf9C ap dunq la 10%.

Cac loai thue va phi khac truro hiifln theo quy dinh hien hanh VEl thue, phi hi$n hanh cua Nha rurcc.

17. Cong cu tal chinh

./ Tai san tal chinh

Theo thong tu 210/20091TT-BTC ngay 06/11/2009 cua BQ tai chinh, tai san tal chinh dLl9c phan loai mot

each phu h9P, cho rnuc dich thuyet minh trong cac bao cao tai chinh thanh tal san tai chinh dll9c ghi

nhan theo gia tr] hop Iy thong qua Bao cao ket qua heat dQng kinh doanh, cac khoan cho vay va phai thu,

cac khoan dau tir gilt den nqay dao han va tal san tal chinh san sang de ban. Cong ty quyet djnh phan

leal cac tal san tal chinh nay tai thoi di§m ghi nhan Ian dau.

Tai thoi di§m ghi nhan Ian dau, tal san tal chinh duoc xac d!nh theo nquyen gia cQng vai chi phi giao dich

tnrc tiep c6 lien quan.

Cac tai san tai chinh cua cong ty bao gom tien va cac khoan tien gCti ngan han, cac khoan phai thu khach

hang va phai thu khac, cac khoan cho vay, cac cong cu tai chinh duoc niern yet, khonq diroc niern yet.

./ Nc;Iphai tra tal chinh

N9 phai tra tal chinh theo pharn vi cua Theo thOng tu 210/20091TT-BTC nqay 06/11/2009 cua BQ tai

chinh, cho rnuc dich thuyet minh trong cac bao cao tai chinh, dll9c phan I09i mot each phu hop thanh cac

- Trang 15-

TONG CONG TV CO PHAN xAv DVNG Dlf;N VIf;T NAM£)la chi: So 344 Phan Chau Trinh, Q. Hai GMu, TP. £)a Nang

Tel: 0511.3562361 Fax: 0511.3562367


THUYET MINH BAa cAa TAl cHiNH (tiep theo)(Cac thUYfit minn nay /a m¢t b¢ ph<;1nhr;Jpthanh va can (fUr;JCdoc (fong tM; va; BaD CaD ta; chin h)

khoan nc;Jphai tra tai chfnh dLfc;JCghi nhan thong qua Bao cao ket qua heat d¢ng kinh doanh, cac khoan

no phai tra tai chfnh dLfc;JCxac dlnh theo gia tr] phan b6. Gong ty xac dinh vi$c phan 10Slicac khoan no

phai tra tai chfnh thai diem ghi nhan Ian dau.

Tat ca no phai tra tai chfnh dLfc;JCghi nhan ban dau theo nquyen gia conq vdi cac chi phf giao dich true

iiep c6 lien quan.

Nc;Jpha: tra tai chfnh cua Gong ty bao gom cac khoan pha] tra ngu'ai ban, cac khoan phai tra khac, no va

vay.

,( Giil tr] sau ghi nh~n Ian dau

Hien tai khonq c6 yeu c8U xac dinh lai gia tr] cua cac conq cu tal chfnh sau ghi nhan ban dau.

,( Bu tnr cac cong cu tal chinh

Cac tai san tai chfnh va no phai tra ta: chfnh diroc bu tnr va gia tr] thuan S8 diroc trlnh bay tren cac bao

cao tlnh hlnh tai chinh neu, va chi neu, don vl c6 quyen hop phap thi hanh vi$c bu tnr cac gia tr] d13dLfQC

ghi nhan nay va c6 y dlnh bu tnr tren co sO thuan, hoac thu dLfc;JCcac tal san va thanh toan no phai tra

dong thai.

- Trang 16 -

TONG CONG TY CO PHAN XAY DVNG DI~N VI~T NAMBla chi: So 344 Phan Chau Trinh, Q. Hai Ch§u, TP. BEi NangTel: 0511.3562361 Fax: 0511.3562367

BAo cAo TAl CHINH RII~NGKy k€ teen k€t thuc tei ngay 3010612016

THUYET MINH sAo cAo TAl CHINH (tiep theo)(Cec thuyet minh nay /a me?tbe?ph?n hop tMnh va can duoc rJ9CrJong thi» v6i Beo cao tai chinh)

v- THONG TIN SO SUNG cao cxcKHoAN MI,lCTRINH SAYTRONG SANG CANDO' KETOAN

1. TienCuoi ky

(30/06/2016)

Don vi tinh: dong

Dau nam(01/01/2016)

Tien mat tai quy

Tien glti nqan hang kh6ng kyhan

Cac khoan Ivong dl10ng lien

Gc';mg

1.281.807.159

66.300.771.684

650.000.000

1.391.822.791

89.537.976.572

o68.232.578.843 90.929.799.363

2. Cac

khoan dautit tili chinh

Cuoi ky Dau narn

(30/06/2016) (01/01/2016)

Gia goc Gia tr] hop Iy DI! ph6ng Gia goc Gia tr] hop Iy DI! phOng

a. ChUngkhoan kinhdoanh

T6ng gia tr]c6 phleu 114.757.880.485 127.399.600.000 (6.333.569.220) 59.642.509.220 68.708.880.000 (5.699.289.220)

- SOP (so111<;lng:32.700 eelphieu)- VFR (so111(;lng:130.000 eelphieu)- LCG (solucnq:309.000 eelphleu)- GEX (so111(;lng:5.050.000eel phieu)

782.351.220 130.800.000 (651.551.220) 782.351.220 143.880.000 (638.471.220)

3.947.111.800 1.937.000.000 (2.010.111.800) 3.947.111.800 2.002.000.000 (1.945.111.800)

5.278.706.200 1.606.800.000 (3.671.906.200) 5.278.706.200 2.163.000.000 (3.115.706.200)

104.749.711.265 123.725.000.000 o 49.634.340.000 64.400.000.000 o

b. Dau tit niim giltden ngay dao han

Cuoi ky

(30/06/2016)

Dau narn

Gia goc Gia tr] ghi 56 Gia goc

(01/01/2016)

Gia trj ghi s6

b1. Ngiin han

- Tien glti e6 ky han

o o 95.700.000.000 95.700.000.000

o o 95.700.000.000 95.700.000.000

- Trang 17 -

TONG CONG TY CO PHAN xA Y DI/NG DI~N VI~T NAM81a chi: S6344 Phan Chau Trinh, Q. Hai Chau, ,TP.Da NangTel: 0511.3562361 Fax: 0511.3562367

BAo cAo TAl CHINH RII~NGKy ke'toan ktJt thuc tei ngay 3010612016

THUYET MINH sAa cAa TAl CHINH (tiep theo)(Cac thuytIt minh nay /a mot b(J ph/fin hqp thent: va can (fuqc ace (fong thiJi vai BaD CaD tai chfnh)

e. E>iiunr gop von VaG don vi khac Cuoi ky E>iiunarn

(30/06/2016) (01/01/2016)

Gia gee DI! ph6ng Gia tr] hep Iy Gia gee DI! ph6ng Gia tr] hopIy

e1. E>iiunr VaG eong ty con 152.872.280.000 (113.595.000.000) 47.276.276.154 152.845.280.000 (115.141.255.447) 42.449.226.450

- Conq ty CP Xay dljl1gdien VNECO 3 6.985.720.000 0 10.269.008.400 6.985.720.000 0 8.732.150.000

- Gong ty GP Xay dljl1g di$n VNEGO 4 5.192.580.000 0 6.920.004.600 5.192.580.000 0 6.807.484.200

- Gong ty GP Xay dl:fllg di$n VNEGO 8 9.746.980.000 0 10.234.329.000 9.746.980.000 (282.975.400) 9.464.004.600


- Gong ty GP £Jauillva Xay dljl1g di$n MEGA VNEGO 63.100.000.000 (53.635.000.000) 9.465.000.000 63.100.000.000 (55.528.000.000) 7.572.000.000

- Gong ty GP Du lich Xanh Hue VNEGO 58.940.000.000 (58.940.000.000) 0 58.913.000.000 (58.913.000.000) 0

- Gong ty TNHH QUEInIy du an Gore Asia 1.020.000.000 (1.020.000.000) 0 1.020.000.000 (417.280.047) 602.719.953

e2. E>iiutu VaG Cong ty lien doanh, lienket 18.414.100.000 (9.560.000.000) 15.152.162.395 18.414.100.000 (9.560.000.000) 12.573.990.012

- Gong ty GP Xay dljl1g dlen VNEGO 2 5.854.100.000 0 10.797.292.500 5.854.100.000 0 8.080.992.500

- Gong ty GP Xay dljl1g di$n VNEGO 7 9.560.000.000 (9.560.000.000) 0 9.560.000.000 (9.560.000.000) 0


e3. Diiu ur vao don vi khac 42.739.009.234 (1.293.086.560) 41.445.922.674 42.739.009.234 (1.884.682.962) 40.854.326.272

- Gong ty GP Xay dljl1g di$n VNEGO 1 758.179.800 (99.157.800) 659.022.000 758.179.800 (82.259.800) 675.920.000

- Gong ty GP xay dljl1g di$n VNEGO 9 1.982.484.527 (456.036.525) 1.526.448.002 1.982.484.527 (495.684.527) 1.486.800.000

- Gong ty GP Ghe tao ket cau thep VNEGO.SSM 5.114.023.435 (723.140.235) 4.390.883.200 5.114.023.435 (1.306.738.635) 3.807.284.800

- Gong ty GP Song Ba 368.800.000 (14.752.000) 354.048.000 368.800.000 0 368.800.000

- Gong ty GP Thuy di$n Song Gh6 3.695.521.472 0 3.695.521.472 3.695.521.472 0 3.695.521.472

- Gong ty GP £Jau nr va Xay dt,1ngdi$n Hoi Xuan VNEGO 30.820.000.000 0 30.820.000.000 30.820.000.000 0 30.820.000.000

T6ng e{mg 214.025.389.234 (124.448.086.560) 103.874.361.223 213.998.389.234 (126.585.938.409) 95.877.542.734

--. - Trang 18 -

TONG CONG,TY CO PHAN XAy DVNG DI£;N VI£;T NAM8!a chi: So 344 Phan Chau Trinh, Q. Hal Chau, TP. Da NangTel: 0511.3562361 Fax: 0511.3562367

BAo cAo TAl CHINH RIi~NGKy ke toen ket ihuc te! ngay 3010612016

THUYET MINH BAo cAo TAl CHINH (tiep theo)(Cac thuyet minh nay la m(:it b¢ ph?n hop tnenti va cEin (fUc,JC(fQC (fang thOi v6i Beo cao tai chfnh)

Thong tin ve tY I~ phan Sd hU'u va quyen bi€!u quyet:

rEm Cong tyNol thanhI~p va heat

di?ng

Tyl~phan SdhU'u vaquyenbi€!u

quyet

Heat di?ng chinh

Cong ty con

- Cong ty CP Xay dljng di$n VNECO 3

- Cong ty CP Xay dl,fngdi$n VNECO 4


- Cong ty CP Xay dl,lng dien VNECO 12

- Conq ty CP 8au tv va Xay dljng dien MECAVNECO

- Cong ty CP Du llch Xanh Hue VNECO

- Conq ty TNHH QUEmIy Dl,fan CORE ASIA

Cong ty lien ket

- Cong ty CP My dljng di$n VNECO 2



Ngh$ An 52,93% Xay lap cac conq trlnh Ivoi dlen; SXCN; ...

Ngh$ An 54,73% Xay lap cac cong trinh Ivoi di$n; SXCN; ...

8aklak 55,93% Xay lap cac cong trinh Ivoi dien; SXCN; ...

Quang Binh 65,73% Xay lap cac cong trlnh Ivoi di$n; SXCN; ...

Ho Chi Minh 70,05% Xay lap cac cong trinh IVoi di$n; ...

TP Hue 98,40% Kinh doanh dich vu khach sari, xay lap di$n; ...

Ho Chi Minh 51% TV van, Ouan Iy cac du an dau tv

Ngh$ An 31,45% Xay lap cac cong trinh IVoi dien: SXCN; ...

Da Nang 31,16% Xay lap cac cong trinh IVoi dlen: XD hi? tanggiao thong; ...

Binh 8!nh 30,05% Xay lap caccong trinh Ivoi di$n; SXCN; ...

d. Giao djch cacben lien quan:

Trong ky ke toan, khong co phat sinh giao dlch lien quan den cac thanh vien chu chat (Chu tlch H8QT, thanh vien Hoidong Ouan tr], Ban T6ng giam doc, ke toan trVdng) va ngvoi co lien quan. Tuy nhien, trong ky co phat sinh cac giao dich lienquan den cac cong ty con, conq ty lien doanh, lien ket, cac don v! dau tv gop van khac, c\Jthe nhV sau:

• Cae khoan phai thu:

IT Ten cong ty So dii thutrong ky

Soconphai thucuoi ky

CONG TY CON

Cong ty CP Xay dl!l1g di~n VNECO 3 (1.166.749.686) 24.352.089 7.361.339 (1.149.758.936)......--- --------------------------.--------.------ ----.----------------- ------------------ ----------------- ------_ ..__._--

Kinh phi den bu (1.252.801.406) 0 (103.042.470) (1.149.758.936)-_._"--- ----------------------------._-------.----- ------------ ----------_. ----------- ._._-_.._..__....._.._------

Phai thu khac 86.051.720 24.352.089 110.403.809 0

2 Cong ty CP Xay dl!l1g di~n VNECO 4 (1.627.386.421) (140.434.240) 240.733.487 (2.008.554.148).....--....-.._----_._.._---_ .._-------------_._-------------_._--------_._-----_ .._-_. ----- .._----_ .._-----.----------- -----_._-------_._--------------------------------- ..._.._ .._._-,. __._-_._--_..._-

Kinh phi den bu (1.627.386.421) (140.434.240) 240.733.487 (2.008.554.148)r--- ----------------------------------------------------------------------f----------------------- ----------

Phai thukhac 0 0 0 0

3 Cong ty CP Xay dl!l1g di~n VNECO 8 (355.700.564) 96.000.000 96.000.000 (355.700.564).' •••••••••••••••••••••••••••••• ~ ._ •••• •• __ • " •••• • ••••••• ••• ••• • • __ • H ._"_________ _ • __ •• .' •• ••• •• •• ' , ,_,________ •••••••••••••••••••••••••••••••••••••• _

Kinh phi den bu (355.700.564) 0 0 (355.700.564)..--..--.-..----.--------------.------------------.------------------------ -----------------f----------.- ---- ..-.------

Phai thukhac 0 96.000.000 96.000.000 0

4 Cong ty CP Xay dl!l1g di~n VNECO 12 30.000.000 64.716.607 30.000.000 64.716.607

~~g~~~~·;;;j;~~:~:~;1~~~~_;_=9~~~t~4~~;~~~~~

So phai thuphat sinhtrong ky

So phal thudau ky

263.406.763.272 32.031.997.208 101.450.576.681 193.988.183.799

- Trang 19 -

TONG CONG TY CO PHAN XAY DVNG DI~N VI~T NAM£)la chi: se 344 Phan CMu Trinh, Q. Ha] CMu, TP. Da NangTel: 0511.3562361 Fax: 0511.3562367

BAo cAo TAi CHINH RII~NGKy ke toen ket thuc t?i ngay 3010612016

THUYET MINH BAo cAo TAl CHINH (tiep theo)(Cae thuyet minh nay la m¢t b¢ ph?n hgp thanh va can duoc doc clang thili v6i Baa cao tai ehinh)

So phai thuphat sinhtrong ky

So phai thudllu ky

So dii thutrong ky

50conphai thucuoi ky

IT Ten cong ty

Giao dich lien quan den hop dong mua 37280412585 37280412585ban vat tll . .. 17.876.987.737 ...--- -------.--.------------------.-----------------.-----------------f---- --..f-.--------Kinh phi den bu 543.350.000 102.612.000 611.259.707 34.702.293

..-.- -------------_._----------_._._------ -------_._----_._------- -----------------_._-----_.Phai thu khac 97.634.029 97.634.029 0

6 Cong ty CP Du I!ch Xanh Hue 151.123.036.186 6.589.763.015 8.002.437.649 149.710.361.552__ ~ ••• ~.M • • • ._______ _ • • _

Giao dich lien quan den dllu tltTSC£) 33.415.497.201 4.942.304.646 28.473.192.555-- -------------------------------f--------------------- -----.-----. --------------.- ------- ..-----

Phai thu khac 0

Phai thu ve cho yay ngan han 77.482.167.143 7.418.000.000 55.084.737.885

17.876.987.737

29.815.429.258

Phai thu ve cho yay ngan han 117.707.538.985 6.589.763.015 3.060.133.003

CONG TV LIEN KET 4.742.706.670 0 5.024.220.225 (281.513.555)

121.237.168.997

___ ~~~g ty ':P Xa!_~lJIlg_ di~n _~_NECO2 ~'!.~189.509 ~ ~!._~:~~.50: (137.~:~.000~_

Kinh phi den bu 134.510.300 0 272.466.300 (137.956.000),"._-_ .._.._---------------------_.------------_._-----_._----- ----------------.------ .---"--~-----~---------------.--~------.-------.-.- --.- ......•.-.- __ .__ _ _.

Phai thu khac 606.679.209 0 606.679.209 0

2 Cong ty CP Xay dlJllg di~n VNECO 7 3.441.202.176 0 3.441.202.176 0._._-------------_._--------------- ---- +-------_._--_.

Giao dlch lien quan thu xep tin dl,mg 01--+-·--------------+-------·-- 1--------- ----------- --~----

Kinh phi den bu 23.962.629 0 23.962.629 0.._._- -_._--------_ ...-----_._-------------------- ------------------------------- -------------- ..-- ...._.__ ._----_.._._-_._.-

Phal thu khac 3.417.239.547 0 3.417.239.547 0

3 Cong ty CP Xay dlJllg di~n VNECO 10 560.314.985 0 703.872.540 (143.557.555).._..__.._. ----------_._------------------------ '------------ -------_._--- ._--------------------

Kinh phi den bu (143.557.555) 0 0 (143.557.555)f--I-------- --,-----------,---------- ----------+--------1

Phai thu khac 703.872.540 0 703.872.540 0

T6ng cc;mg 268.149.469.942 32.031.997.208 106.474.796.906 193.706.670.244

e Cae khoan phai tra:

So phai traphat sinhtrong ky

So phai tradllu ky

So dii tratrong ky

50conphal tra cuoi kyIT TEm Cong ty

11.505.119.037

Cong ty CP Xay dlJllg di~n VNECO 3 14.451.119.017 2.917.870.663 10.597.959.590 6.771.030.090._-_.-1-------- ----------------.

Giao dlch lien quan h9P dong xay dl/Tlg 14.451.119.017 2.917.870.663 10.597.959.590 6.771.030.090-_ __1-------------------_._------------------------ ----.-- ..- -.- ----- ..-.--- ..-..---..-.---.--.----..-- ..-.------.--- --.--..--.-- ----.-..-.-..-- ---.---.--.-.----

2 Cong ty CP Xay dlJllg di~n VNECO 4 20.594.428.482

CONGTVCON 60.759.302.871 61.273.869.796 110.528.053.630

9.848.289.7058.970.725.883 19.716.864.660

Giao djch lien quan hop dong xay dl/Tlg 20.594.428.482 8.970.725.883 19.716.864.660 9.848.289.705-..------.--------------------------------f-.-.------- .--------.--- --------

3 Cong ty CP Xay dlJllg di~n VNECO 8 21.062.489.201 19.431.836.458 49.243.834.718 (8.749.509.059)-- ----------------------------f----- ..-------- .--.----

Giao dich lien quan hop dong xay dl/Tlg 21.062.489.201 19.431.836.458 49.243.834.718 (8.749.509.059).... _ .. __ . . . ~ . .. .__ . .. . .. _._ .__ _ .._ _._. __ .. . __ ._._ .__ M._ _ .. _ _ _ .._ _ _. _ .. __ .._ __ .__ .. .__ .__ .__ .. _

4 Cong ty CP Xay dlJllg di~n VNECO 12 2.998.456.203 4.195.440.575 4.912.490.411 2.281.406.367...................... _--_._--_.._--_ ..__ ._ _- _-_.._._--_ .._------.--- ----- -~-~-----..-- ------- -.- - _ _ _- _.- _ .., _., -....... . ,. __ , __ .._ _ _ .

Giao dich lien quan h9P dong xay dl/Tlg 2.998.456.203 4.195.440.575 4.912.490.411 2.281.406.367....-...--.. ------------------_._-------------------_. _._,--_._-_._-_..- _._---_. --- ._.._----_._---_.,---- -.---_.__.__._----

5 ~:~~ ~N~~~et cau thep va M~ kem 874.503.051 21.986.551.580 22.334.073.131 526.981.500._-_..._.. ----..--------------------------------------------.---_._. __..._.._-_._--- .----------- ..._--_._--------_ ..._---- -_. __.__.._-----._----

Giao dich lien quan hop dong xay dl/Tlg 874.503.051 21.986.551.580 22.334.073.131 526.981.500

6 Cong ty CP Du ljch Xanh Hue 778.306.917 3.065.703.637 2.546.596.120 1.297.414.434

1.297.4 14.434

(470.494.000)

Giao dich lien quan hop dong xay dl/Tlg 778.306.917 3.065.703.637 2.546.596.120

(470.494.000)

7 Cong ty TNHH Quan 19 dL,1an Core Asia----- .. -_.__._----_._----------------------_._-------

Giao dich lien quan hop dong kinh te

o 705.741.000 1.176.235.000

o 705.741.000 1.176.235.000

- Trang 20 -

TT Ten Cong tySo phai tra

dau ky

So phai traSo dii tra Socon

phat sinhtrong ky phai tra cuoi ky

trong ky

36.845.189.116 69.939.913.610 30.564.101.445

9.819.349.840 31.934.173.527 19.364.027.608..- -,----_._--

9.819.349.840 31.934.173.527 19.364.027.608

TONGCONG TY CO PHAN XAy DljNG DI~N VI~T NAM8la chi: S6 344 Phan Chau Trinh, Q. Hai Chau, TP. 813 Nang

Tel: 0511.3562361 Fax: 0511.3562367

BAo cAo TAl CHINH RII~NGKy ke teen ket thuc teingay 3010612016

THUYET MINH BAo cAo TAl CH1NH(tiep theo)(cec thuyet minh nay fa m¢t b¢ ph?n hop thanh va can ciLl(,1Cdoc ciong thi» vai Bao cao tai chinh)

CONG TV LIEN KET 63.658.825.939

1 Cong ty CP Xay dvng di~n VNECO 2 41.478.851.295-- ._._---------------_._--------------_._-----------------j------_.-

Giaodich lien quan hopdongxay difng 41.478.851.295

2 Cong ty CP Xay dvng di~n VNECO 7 4.022.248.558 11.581.207.184 14.521.545.724 1.081.910.018..._ _ . .__ _ . _ .._ __ ._ _ H._ _ .. _ ._. _ __._. __ _ _ __ __ .__ _ ..__ .__ .. __ _ ..

Giaodich lien quan hopdongxay difng 4.022.248.558 11.581.207.184 14.521.545.724 1.081.910.018.__.- -------.-----------.---------------- ----_._--_.._-

Phai tra khac 0f--- ..-----------.-----------------------r---- -------------

4 Cong ty CP Xay dvng di~n VNECO 10 18.157.726.086 15.444.632.092 23.484.194.359 10.118.163.819

Giaodich lien quan hop dongxay difng 18.157.726.086 15.444.632.092 23.484.194.359 10.118.163.819

T6ng c9n9 124.418.128.810 98.119.058.912 180.467.967.240 42.069.220.482

3. Phai thu khach himgCuoi ky £>iiu narn ~

(30/06/2016) (01/01/2016)

a. Phai thu cua khach hang ngan han

Ban QLDA cac cong trinh di$n mien B~c 58.964.373.826 36.998.052.940 \,Ban QLDA cac conq trinh di$n mien Trung 54.513.463.066 67.108.362.726Ban QLDA cac conq trinh di$n mien Nam 16.574.873.975 7.529.673.155Cong ty CP Xay dl,lng Mai Linh Ha Tinh 0 0Cong ty TNHH MTV Xay I~p di$n 4 14.680.422.527 21.502.667.587Cong ty CP Nang Ilf<;!ngTal tao Chau A 64.734.527.764 64.734.527.764Cong ty Truyen Tai di$n 3 2.107.702.631 8.995.800.981T6ng Cong ty 8TPT dlfong cao toc Vi$t Nam 3.434.936.897 3.434.936.897Ban QLDA phat trien di$n lire (T6ng Cty di$n hrc mien Bac) 12.961.458.611 37.660.157.388Cong ty TNHH DVTM SX & XD £long Me Kong 0 10.000.000.000Cong ty CP 8au tlf va Xay dl,fng di$n Hoi Xuan VNECO 35.235.359.333 47.235.359.333Cac doi tironq khac 6.655.450.199 7.051.522.441

C9n9 269.862.568.829 312.251.061.212

b. Phai thu cua khach hang la cac ben lien quan

Cong ty CP 8au tlf va Xay dl,fng di$n MECA VNECO 17.876.987.737 0C9n9 17.876.987.737 0

T5ng c9n9 (a+b) 287.739.556.566 312.251.061.212

4. Phai thu ve cho yay ngan hanCuoi ky £>iiu narn

(30/06/2016) (01/01/2016)

a. Phai thu ve cho yay ngan han

Cong ty CP Nang Llf(;mg Tai Tao Chau a 19.343.773.187 2.700.000.000

C9n9 19.343.773.187 2.700.000.000

b. Phal thu ve cho yay ngan han If! cac ben lien quan

Cong ty CP 8au tu va Xay dl,fng di$n MECA VNECO 29.815.429.258 77.482.167.143Cong ty CP Du I!ch Xanh Hue 121.237.168.997 117.707.538.985C9n9 151.052.598.255 195.189.706.128

T5ng c{mg (a+b) 170.396.371.442 197.889.706.128

- Trang 21 -

TONG CONG TY CO PHAN XAY Dl,fNG DI~N VI~T NAM£lia chi: se 344 Phan cneu Trinh, Q. Hai CMu, TP. £la NangTel: 0511.3562361 Fax: 0511.3562367

BAo cAo TAl CHINH RII~NGKy ke teen ke't thuc tei ngay 3010612016

THUYET MINH BAa cAa TAl CHINH (tiep theo)(Cac thuys't minh nay /a mot b¢ ph(m hop thanh va can aLl<;JCdoc aong thO; vo; Baa cao tai chinh)

Cuoi ky Dau nam5. Phai thu khac

(30/06/2016) (01/01/2016)

Gia tr] D\f ph6ng Gia tr] D\fph6ng

a. Ng~n han 248.318.881.390 (68.549.312.124) 343.577.917.210 (68.413.576.868)

a1. Phai thu ng~n han cacben lien quan 99.418.900 0 42.923.712.559 0Cong Ty CP Xay Dl,fng fli$n VNECO 2 0 741.189.509Cong Ty CP Xay Dl,fng fli$n VNECO 3 0 86.051.720Cong Ty CP Xay Dl,fng Di$n VNECO 4 0 0Cong Ty CP Xay Dl,fng Dien VNECO 7 0 3.441.202.176Cong Ty CP Xay Dl,fng Di$n VNECO 8 0 0Conq Ty CP Xay Dl,fng Di$n VNECO 10 0 703.872.540Cong Ty CP Xay Dl,fng Di$n VNECO 12 64.716.607 30.000.000Cong ty CP Dau IIIva Xay dl,fng Di$n MECA

34.702.293 37..921.396.614-VNECOConq Ty CP Du l.ich Xanh Hue VNECO 0 0

~a2. Phai thu ng~n han khac 248.219.462.490 (68.549.312.124) 300.654.204.651 (68,413.576.868)Ban QLDA cac cong trlnh di$n Mien Bac 0 10.576.527.838 .::::

Ban QLDA cac conq trlnh dien Mien Trung 1.211.369.186 3.921.694.029?'

Ban QLDA cac cong trlnh di$n Mien Nam 431.426.184 23.205.537.177Trung tam phat tri~n quy dat huyen Thong

(

Nhat100.162.470 100.162.470 0

Trung Tam Phat trign Quy dat huyen Trang ~669.331.631 669.331.631 "Bom

Trung tam phat trien Quy dat huyen VTnh111.784.664 304.120.000

CLtUTrung tam phat trien quy dat huyen Cam My 552.563.100 552.563.100Cong ty CP Xay lap Di~n 2 0 2.354.658.691Phai thu lien quan den dl,f an 293 Nguyen

205.340.573.879 205.340.573.879Van Troi, Phu Nhuan, TP Ho Chi MinhPhai thu khoan ky cucc dai han tien d~t C9Ceam ket tien d9 trien khai DA khu du lich 8.000.000.000 8.000.000.000Xanh Lang CoPhai thu tarn Ctngphuc vu cong tac 17.510.584.003 14.219.779.563Trung tam phat tri~n quy dat huyen Phu L9C 26.571.000 1.210.065.000Cong ty Truyen tai di$n 2 2.354.658.691 1.500.000.000Cong ty CP Nang LLf9ngHi t90 Chau a a 15.108.333Cong ty TNHH MTV Xay lap di$n 4 a 9.964.943.789Cong Ty CP Xay Dl,fng Di$n VNECO 1 0 329.350.332Cong Ty CP Xay Dl,fng Di$n VNECO 9 0 394.702.065Cong Ty CP Che T90 Ket Cau Thep 0 501.054.766VNECO.SSMCong ty Cp dau tu va thLfang mal VNECO

248.018.874 248.018.874HuePhai thu cac doi tLfc;lngkhac 11.662.418.808 (68.549 ..312.124) 17.246.013.114 (68.413.576.868)CQng (a) 248.318.881.390 (68.549.312.124) 343.577.917.210 (68.413.576.868)

b.Daih~n

Phai thu dai han khac ve giao dich lien quanden TSCD giCtaT6ng Cong ty va Cong ty 28.473.192.555 0 33.415.497.201 aCP Du lich Xanh HueCQng (b) 28.473.192.555 0 33.415.497.201 0

Cuoi ky Dau nam6. Hang ton kho

(30/06/2016) (01/01/2016)

Gia tr] D\f ph6ng Gia tr] D\f ph6ng

- Nguyen li$u, vat li$u 95.288.546 0 31.166.181.749 0

- Cong cu, dl,Jngcu 12.539.227 0 1.392.881.472 0

- Trang 22 -

TONG CONG TV CO PHAN xAv DI,1NGDI~N VI~T NAM8la chi: se 344 Phan Chau Trinh, Q. Hai Chau, TP. Da NangTel: 0511.3562361 Fax: 0511.3562367

BAo cAo TAl CHINH RII~NGKy ke toen ket thuc te! ngay 3010612016

THUYET MINH BAo cAo TAl CHINH (ti€p theo)[Cec thuyet minh nay la m¢t b¢ ph?n hop tMnh va can ClLlqc Cl9CClang thoi v{Ji Beo cao tai chfnh)

- Chi phi san xuat kinh doanh do dang

- Thanh ph<'3m

- Hang h6a

- Hang glri ban

CQng

31.820.297.367

o21.354.655

22.615.604

0 6.634.849.788

0 260.366.050

0 31.279.626

0 19.698.553

0 39.505.257.238

oooo

31.972.095.399 o

7. Chi phi tra tnroc ng~n hanCuei ky

(30/06/2016)

miu narn(01/01/2016)

- Chi phi phan bo ngan han knac

CQngo 146.528.005

o 146.528.005

9. Tang, giam tai san cO'djnh hiiu hinh:

Nha clta, v~t May rnoc, thiet Phlldng ti~n TSCD hiiuT6ng cQng

kien true bi v~n tai hinh khac

39.559.915.873 17.930.870.816 14.912.349.703 494.785.22872.897.921.620

0 4.417 .843.909 0 0 4.417.843.909

0 0 0 0 0

0 3.997.018.000 0 0 3.997.018.000

0 420.825.909 0 0 420.825.909

864.444.600 2.854.902.485 0 0 3.719.347.085

0 583.219.275 0 0 583.219.275

864.444.600 2.271.683.210 0 0 3.136.127.810

38.695.471.273 19.493;812.240 14.912.349.703 494.785.228 73.596.418.444

(Khoan rnuc

NGUYEN GIA TSCD HH

T~i 01/01/2016

Tang trong ky

- Dau tv XDCB hoan thanh

- Dau tv mua sarn moi

- Tang khac

Giam trong ky

- Thanh Iy, nhv9n9 ban

- Giarn khac

T~i 30/06/2016

HAC MON

T~i 01/01/2016 13.002.220.012 16.971.089.945 8.785.374.549 359.348.279 39.118.032.785

Tang trong ky 1.328.416.389 197.099.355 339.005.088 12.900.882 1.877.421.714

- Khau hao trong ky 1.328.416.389 197.099.355 339.005.088 12.900.882 1.877.421.71.4

- Tang khac o

Glem trong ky 864.444.600 2.276.049.649 0 o 3.140.494.249

- Thanh Iy, nhv9ng ban o 16.594.619 0 o 16.594.619

- Giam khac 864.444.600 2.259.455.030 0 o 3.123.899.630

T~i 30/06/2016

GT CON L~I TSCD HH

13.466.191.801 14.892.139.651 9.124.379.637 372.249.16137.854.960.250

- Trang 23 -

TONG CONG TY CO PHAN XAy DI)'NG DI$N VI$T NAMDia chi: So344 Phan Chau Trinh, Q. Hai Chau, TP. Da NangTel: 0511.3562361 Fax: 0511.3562367

BAo cAo TAl CHINH RII~NGKy ke teen ket thuc tei ngay 30/0612016

THUYET MINH BAa cAa TAl CHINH (tiep theo)(Cac thuye't minh nay 113mot be?ph?n tiop thenn va can cJl/gc cJ9CcJong thOi v6i Beo cao tai chinh)

Khoan rnucNhil cLra, v~t May mec, thiet Phuong ti~n T5CB hftu

T6ng ci;>ngkien true bi v~n tai hlnh khac

T'lli 01/01/2016 26.557.695.861 959.780.871 6.126.975.154 135.436.949 33.779.888.835

T'lli 30/06/2016 25.229.279.472 4.601.672.589 5.787.970.066 122.536.067 35.741.458.194

10. Tang, giam tal san co djnh vo hinh:

Khoan rnucQuyen sLrd\mg Bang phat minh

dat sang chePhan mem

vi tinhT6ng ci;mg

NGUYEN GIA T5C£) VH

T'lli 01/01/2016 18.884.459.526 50.086.320 458.750.000 19.393.295.846

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

18.884.459.526 50.086.320 458.750.000 19.393.295.846

0 50.086.320 440.000.000 490.086.320

0 0 11.250.000 11.250.000

0 0 11.250.000 11.250.000

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 50.086.320 451.250.000 501.336.320

18.884.459.526 0 18.750.000 18.903.209.526

18.884.459.526 0 7.500.000 18.891.959.526

Cuoi ky Bau narn

(30/06/2016) (01/0112016)

Tang trong ky

- Mua trong ky

- Tang khac

Giam trong ky

- Thanh Iy, nhl1<;lngban

- Giam khac

T'lli 30/06/2016

HAO MON

T'lli 01/01/2016

Tang trong ky

- Khau hao trong ky

- Tang khac

Giam trong ky

- Thanh Iy, nhl1<;lngban

- Giam khac

Tal 30/06/2016

GT CON L~I T5C£) VH

T'lli 01/01/2016

T'lli 30/06/2016

11. Tai san de, dang dai han

11a. Chi phi SXKD de, dang dili han

DI,l' an dau tu Khu d6 thl moi My Thuonq, Thua Thien HueCi;>ng(11a)

11b. Chi phi Xay dlfl1g co ban de, dang

DI,l' an dau tv Khu d6 th! moi My Thuonq, Thira Thien HueDI,l' an sieu th! Green Mart, Da NangDI,l' an dau tv khu du I!ch Xanh Lang C6, Thua Thien Hue

248.589.778.435 o375.648.826.457 o

o58.251.508.75717.656.949.583

230.458.296.50458.251.508.75714.064.683.024

- Trang 24 -

TONG CONG TY CO PHAN XAY Dt,J'NGDU~NVI~T NAM8ja chi: se 344 Phan Chau Trinh, Q. Hal Chau, TP. 8a NfingTel: 0511.3562361 Fax: 0511.3562367

BAa cAo TAl CHINH RII~NGKy ke toen ket thuc te! ngay 3010612016

THUYET MINH BAo cAo TAl CHiNH (tiep thea)(CaG thuye/t minh nay la m¢t b¢ phfftn hCiP tnent: va can duoc doc clang thiJi v6i Beo cao tai chfnh)

Dl,fan dau tv tru sO van ph6ng lam viec cua Tong Cong ty t~i 344Phan Chau Trinh, thanh ph6 8a NangDv an Khu To hop din hi? cao cap, TT TMDV va KS VNECO SonTraCi?ng (11b)

Ci?ng (11a + 11b)

o 208.166.345

50.942.423.337 50.910.877.610

126.850.881.677 353.893.532.240

375.440.660.112 353.893.532.240

13. Chi phi tra tnrcc dai hanCuoi ky

(30/06/2016)Diiu nam

(01/01/2016)

- Cong cu, dunq cu xuat dung c6 gia tr! 16n- Chi phi phan bo dai han khacCi?ng

1.617.328.676100.475.325

720.562.97336.500.000

1.717.804.001 757.062.973

I

- Trang 25 -

TONG CONG TY CO PHAN XAy Dl)'NG DI~N VI~T NAM

8!a chi: se 344 Phan Chau Trinh, Q. Hai CMu, TP. Da Nang

Tel: 0511.3562361 Fax: 0511.3562367

BAo cAo TAl CHiNH RII~NGKy k€ ioen ket thuc tel ngay 3010612016

THUYET MINH BAa cso TAl CHINH (ti{ip theo)[Cec thuyet mlnh nay fa mot b¢ ph?n hcp tMnh va can dugc dQc dong thO; val Beo cao ta; chinh)

15. Vay va n<J thue tili chinh cuet ky (30/06/2016) Trong I<y E>au ky (01/01/2016)

Gia tr] ssco kha nang Tang Giam Gia tr] ss co kha nangtra n<J tra n<J

348.983.237.777 348.983.237.777 296.750.785.011 347.589.878.454 399.822.331.220 399.822.331.220

127.917.501.060 127.917.501.060 150.780.778.547 147.553.003.226 124.689.725.739 124.689.725.73952.560.747.355 52.560.747.355 18.560.747.355 18.518.960.181 52.518.960.181 52.518.960.18138.906.116.502 38.906.116.502 60.011.872.675 49.898.440.4'13 28.792.684.240 28.792.684.24045.895.812.860 45.895.812.860 65.012.029.622 19.116.216.76283.703.060.000 83.703.060.000 2.385.356.812 112.503.257.872 193.820.961.060 193.820.961.060

2.600.000.000 2.600.000.000 0 600.000.000 3.200.000.000 3.200.000.00020.000.000.000 20.000.000.000 0 20.000.000.000 40.000.000.000 40.000.000.000

3.054.555.940 3.054.555.940 1.600.000.000 211.580.000 1.666.135.940 1.666.135.9402.720.000.000 2.720.000.000 0 1.691.677.872 4.411.677.872 4.411.677.872

60.000.000.000 60.000.000.000 0 90.000.000.000 150.000.000.000 150.000.000.00088.374.555.940 88.374.555.940 1.600.000.000 112.503.257.872 199.277.813.812 199.277.813.81283.703.060.000 83.703.060.000 2.385.356.812 112.503.257.872 193.820.961.060 193.820.961.060

4.671.495.940 4.671.495.940 - - 5.456.852.752 5.456.852.752

353.654.733.717 353.654.733.717. 405.279.183.972 405.279.183.972

1. Vay ngan han

- Ngan h1mg Dau tu va phat tri§n Hai VanNgan hang Ngo<;li thllong Da NangNgan hang TMCP Cong thucnq Bac Da NangCong ty co phan ChUng khoan VNDIRECT

N<Jdai han den han tra

2. Vay dai han

Nqan hang Dau tu va phat triEln Hai VanNgan hang Hang Hai - Chi nhanh Da NangNgan hang TMCP Ngo<;li thllong Da Nang

Ngan hang TMCP Cong thllClng Bac Da NangM~nh gia trai phieu phat hanh (*)C{lIlg yay dili hanTnr nc;sdai hand muc 15.1

C{>ng cac khoan yay dai han

C{>ng (1+2)

-+ - Trang 26 -

~~ - ~ ~ ""-_ "'" '- -_ \.'10.

TONG CONG TY CO PHAN XAy Dl,ING DI~N VI~T NAMDia chi: se 344 Phan Chau Trinh, Q. Hai CMu, TP. 813 Nang

Tel: 0511.3562361 Fax: 0511.3562367

BAo cAo TAl CHINH Rn~NGKy ke teen ket thuc tei ngay 3010612016

THUYET MINH BAo cAo TAl CHINH (tiep theo)(Cac thuyet minh nay /a m¢t b¢ ph(m hop thent: va can ol..fqc 09C oong thiJ; va; BaD CaD ta; chinh)

16. Phai tra nguCli ban

a. Cac khoan phai tra nguCli ban ngi'in han

Gong ty GP Xay Dl,1ngMal Linh Ha TinhGong Iy TNHH Hung QuyGong ty TNHH Ve NguanGong Iy TNHH Xay dl,lng TH Nguyen HoangGong ty GP Xay dl,1ng& PTNT Ngh$ TinhGong Iy TNHH Phuc ThinhGong ty GP Xay Dt,tngva TM Sao YangGong ty TNHH MTV 8au IU Xay Dt,tng 181Gong ty GP Xay dt,tng8i$n Thai Nam PhalGong ty TNHH XD & TM Hoang PhuongTUngGong ty GP Xay Dt,tngKhu8 MyGong ty GP Xay Dt,tng8i$n VNEGO 1Gong Iy GP Ghe Tao Ket Gau ThepVNEGO.SSMCty GP 8au tu va xay dt,tngdi$n Hai XuanVNEGOGong ty GP Xay Dt,tng8i$n VNEGO 9Gong ty TNHH Thironq mal & Dich vu Tr9ngTienGong ty GP INDOGHINE BAYPhai Ira cho cac doi 19n9 khac

CuO'i ky miu nam

(30/06/2016) (01/01/2016)

Gia tr]ssco kha nang

Gia tr]sO' co kha nang

tnl n<;l tra n<;l

47.926.230.720 47.926.230.720 62.076.481.048 62.076.481.048

0 0 4.328.034.206 4.328.034.2063.575.481.800 3.575.481.800 1.252.889.532 1.252.889.5327.129.213.102 7.129.213.102 1.582.736.569 1.582.736.5691.865.817.087 1.865.817.087 2.957.444.089 2.957.444.0891.190.746.348 1.190.746.348 1.190.746.348 1.190.746.3483.838.356.969 3.838.356.969 3.879.594.028 3.879.594.0283.864.201.852 3.864.201.852 7.700.977.779 7.700.977.779

0 0 1.852.876.382 1.852.876.3822.228.218.057 2.228.218.057 3:469.725.648 3.469.725.648

1.184.848.819 1.184.848.819 1.991.751.984 1.991.751.984

1.880.842.434 1.880.842.434 1.417.058.262 1.417.058.2621.256.280.483 1.256.280.483 2.683.548.302 2.683.548.302

5.822.860.448 5.822.860.448 7.622.653.969 7.622.653.969

0 0 32.114.602 32.114.602

0 0 1.935.527.683 1.935.527.683

2.996.735.4 72 2.996.735.472 3.383.989.620 3.383.989.620

953.040.000 953.040.000 125.400.000 125.400.00010.139.587.849 10.139.587.849 14.669.412.045 14.669.412.045

d. Phai tra nguCli ban la cac ben lien quan 51.289.223.541 51.289.223.541 124.418.128.810 124.418.128.810

Gong ty GP Xay Di,fng 8i$n VNEGO 2 19.364.027.608 19.364.027.608 41.478.851.295 41.478.851.295Gong ty GP Xay Dt,tng8i$n VNEGO 3 6.771.030.090 6.771.030.090 14.451.119.017 14.451.119.017Gong ty GP Xay Dt,tng8i$n VNEGO 4 9.848.289.705 _9.848.289.705 20.594.428.482 20.594.428.482Gong Iy GP Xay Dt,tng8i$n VNEGO 8 0 0 21.062.489.201 21.062.489.201Gong ty GP Xay Dt,tng8i$n VNEGO 10 10.118.163.819 10.118.163.819 18.157.726.086 18.157.726.086Gong ty GP Xay Dt,tng8i$n VNEGO 12 2.281.406.367 2.281.406.367 2.§98.456.203 2.998.456.203Gong ty GP Du Llch Xanh Hue VNEGO 1.297.414.434 1.297.414.434 778.306.917 778.306.917Gong ty GP Xay Dtrnq 8i$n VNEGO 7 1.081.910.018 1.081.910.018 4.022.248.558 4.022.248.558Gong ty GP Xay Dt,tngDien MEGA VNEGO 526.981.500 526.981.500 874.503.051 874.503.051Ci?ng (a+d) 99.215.454.261 99.215.454.261 186.494.609.858 186.494.609.858

17. Thue va cac se asbu trlr vaikhoan phai n9P nha CuO'i ky

thue GTGT docse' da thlfc n9P sO' phal n9P D1:lu narn

niroc (30/06/2016)kh1lu trlr cuO'i ky trong ky trong ky (01/01/2016)

a.Phain9P

Thue Gia tr] gia tang 4.819.509.055 10.142.364.503 7.114.866.171 22.076.739.729 0Thue thu nhap doanh (32.412.363) 0 14.494.172.839 2.017.817.636 12.443.942.840nghi$pThue Ihu nhap ca

(77.907.837) 0 364.226.251 252.707.578 33.610.836nhan -Thue khac 5.850.145 0 110.728.551 110.602.677 5.976.019Ci?ng 4.715.039.000 10.142.364.503 22.083.993.812 24.457.867.620 12.483.529.695

Cuoi kyTrong do (30/06/2016)

Thu€; va cac khoan pha; thu nM nuoc 110.320.200

Thue va cackhoan pha; n¢p nM nuoc 4.825.359.200

- Trang 27 -

TONG CONG TV CO PHAN xAv Dl)'NG DI~N VI~T NAM8ja chi: So344 Phan Chau Trinh, Q. Hai Chau, TP. 8a Nang·

Tel: 0511.3562361 Fax: 0511.3562367

sAo cAo TAl CHINH RII~NGKy k€ teen ket tiiuc t?i ngay 3010612016

THUYET MINH BAa cAa TAl CHINH (tiep theo)(Cac thuyet minh nay la mot b¢ ph?n hgp thBnh va can ol..fgc aceoong thiJi v6i Beo cao tai chin h)

18. Chi phi phal traCuoi ky

(30/06/2016)

a. Ngim han

Phai tra cho khach hang thi cong rnanq truyen hinh nha cong vu so

8 BC;lCh8~mg T26Phai tra cho khach hang thi cong HT rnanq t6ng dai di~n thoai Nganhang NN&PTNT, Chi nhanh Chc CanPhai tra cho khach hang thi cong 8Z 500kV Phil My - Song MayPhai tra cho khach hang thi cong Thuy di~n An Khe - Ka NakPhai tra cho khach hang thi cong DA Thuy 8i~n Hoi XuanPhai tra cho khach hang thi cong ha tang KDC Nguyen ChanhPhai tra cho khach hang thi conq 8Z 500kV Pleiku - Phuoc My - CauBongPhai tra cho khach hang thi conq Dz 500kV Son La - Lai Chau (goi9)Phai tra cho khach hang thi cong 8Z 220kV NM8 Vinh Tan - PhanThietPhai tra cho khach hang thi conq 8Z 220kV Ham Thuan Phan Thiet(goi thau so 2)Phai tra cho khach hang thi conq 8Z 220kV Cau Bong - Hoc Man -Re Binh TanPhai tra cho khach hang thi cong 8Z 220kV Phan Thiet - Phil My 2Phai tra cho khach hang thi cong 8Z 500kV Duyen Hai - My ThoPhai tra cho khach hang thi cong TBA 500/220kV TT8L Duyen HaiPhai tra cho khach hang thi cong 8Z 220kV Thanh Hoa - VinhPhai tra cho khach hang thi cong 8z 500kV Vlnh Tan - Song MayPhai tra cho khach hang thi cong TBA 220/11 0/500kV Song MayPhai tra cho khach hang thi cong Dz 220kV Duyen Hal - Tra VinhPhai tra cho khach hang thi cong 8z 500kV Nha Be - 6 ManPhai tra cho khach hang thi conq Dz 220kV Thai BinhPhai tra cho khach hang thi cong Dz 500kV Long Phil - 6 ManPhai tra cho khach hang thi cong 8z 220kV Ba Ria - VOng TauPhai tra cho khach hang thi cong Dz 220kV VOng ang - Ba 80n -80ng HoiPhai tra cho khach hang thi cong Dz 220kV An Khe - Quy NhonPhai tra cho khach hang thi conq Dz 500kV DA XD 8vClng Cao Toc8Nang - QNgaiPhai tra cho khach hang thi cong Tram bien ap 220/11 OkV VinhTVClngPhai tra cho khach hang thi cong 8Z 220kV Xekaman 1 (Hutxan) -

. Pleiku 2 lei 8.1Phai tra cho khach hang thi cong 8Z 220kV Xekaman 1 (Hutxan) -Pleiku 2 loi 8.3Phai tra cho khach hang thi cong 8Z 220kV TIdL Long Phil - SacTrangPhai tra cho khach hang thi conq Cong trlnh 8Z 220kV DUY€ln Hai -

Mo CayPhai tra cho khach hang thi conq TBA 500kV Pleiku 2Phai tra cho khach hang thi cong 8Z500kV Quang Ninh - Hiep Hoa (

goi 8.1)Phai Ira cho khach hang thi conq 8Z500kV Quang Ninh - Hiep Hoa (

goi 8.2)Phai tra cho khach hang thi cong TBA 220kV Kon Tum va 8au noiPhai tra cho khach hang thi conq H8 01/2015/EPC TBA22/110kVTNP, ez 11 OkV TNP-MN va MRNL 11 OkV tal TBA 11 OkV MOi NePhai tra cho khach hang thi conq 500kV TI8L Vinh Tan - re Song

May - Tan UyenPhai tra cho khach hang thi cong Dz 500kV Son La - Lai CMu (goi12)Phai tra cho khach hang thi conq Dz 220kV Van Trl ChernPhai tra cho khach hang thi conq f)z 220kV Da Nang - Ouan 3Phai tra khach hang Khu do thi My Thl1qngDlf chi phai tra lai vay nqan hang thuonq mal

212.155.000

206.700.479

o183.600.477

o232.190.434

200.205.616

400.000.000

o

201.004.981

642.761.243

o800.000.000

oooo

273.390.9568.982.049

4.206.624.7194.219.625.519

25.000.000

o56.550.585

143.012.912

785.316.629

o

3.216.174.963

o

78.245.297

oo

oo

29.527.116.170

7.185.909.887

850.000.000

1.000.000.0001.249.609.382

970.792.877291.429.424

E>au narn(01/01/2016)

212.155.000

206.700.479

109.540.591183.600.477

17.816.193.860232.190.434

503.003.090

4.303.381.940

179.891.344

260.424.573

952.010.765

608.423.9147.700.871.3361.298.579.816 ,,

(86.777.885) ,

372.540.915~

1.208.136.906527.716.613105.308.049

10.348.890.3199.766.499.310

25.000.000

7.749.458.782

55.193.515

848.950.244

5.397.744.509

2.635.102.828

1.728.801.}41

141 .199.175

473.832.032

141.336.189

300.000.000

1.220.879.104

1.455.000.000

40.688.906.871

0

266.531.428

- Trang 28 -

TONG CONG TV CO PHAN xAv Dt,lNG DI~N VI~T NAMD!a chi: se 344 Phan Chau Trinh, Q. Hal CMu, TP. Da NangTel: 0511.3562361 Fax: 0511.3562367

BAa cAa TAl CHINH RII~NGKy ke toen ket thuc tei ngay 3010612016

Cong ty CP Xay dvng di~n VNECO 2Cong ty CP Xay dvng di~n VNECO 3Cong ty CP Xay dvng di~n VNECO 4Cong ty CP Xay dt,fng di~n VNECO 8Cong ty CP Xay dvng di~n VNECO 10CQng

2.377.436.096 2.383.436.09759.543.835.695 122.320.654.361

Cuoi ky Dau narn

(30/06/2016) (01/01/2016)

221.022.960 249.957.652

417.000.075 173.328.780

144.993.750 57.372.859

62.123.774 25.941.737

0 1.595.560.000

9.474.658.965 6.487.290.139

3.795.527.203 3.379.445.94617.737.080 17.737.080

183.333.333 466.666.6661.877.828.6973:600.232.652 2.623.440.447

10.319.799.524 8.589.451.167

Cuoi ky Dau narn(30/06/2016) (01/01/2016)

137.956.000 01.149.758.936 1.252.801.4062.008.554.148 1.627.386.421

355.700.564 355.700.564143.557.555 143.557.555

3.795.527.203 3.379.445.946

THUYET MINH BAo cAo TAl CHINH (tiep theo)(Cac thuyet minh nay la m¢t b¢ ph?n hop tMnh va cc1nauoc (fQC(fong thbi v6i Beo cao tai chinh)

Chi phi phai tra khac

CQng

19. Phai tra khac

a. Ngiin han

- Kinh phi cong dean

- Bao hiem xa h9i

- Bao hiem y te

- Bao hiem that nghi~p

- Phai tra BTC gia tr] ngLfdi nqheo tra cham

- Cac khoan phai tra nop khac

+ Ph8i tra knee cho cec (fan vi thenn vien trang VNECO (*)+ C6 ttrc phBi tra eho cac co (fong .+ Phai tra lai pMt Mnh trei phieu VNE-BOND2014+ Phai tra cho Cong ty CP ChLmgkhoan VN Direct+ Phai tra kMcCQng

Trang (f6:

(*) Phai tra ngiin han cho cac ben Ii€m quan

21. Tra] phieu phat hanh

21.1. Trai phleu thLtdng

a. Trai phieu ph at hanh

- l.oai phat hanh theo rnenh gia

Cuoi ky (30/06/2016) Dau narn (01/01/2016)

Gia tr] Lai suat Ky han Giatr] Lai suat Ky han

LS tien LS tien

60.000.000.000gLti tiet

24 thanq 150.000.000.000gLti tiet

24 thangkiern + ki~m +

3,5%/nam 3,5%/nam

60.000.000.000 150.000.000.000

23. Dl;I' phong phai traCuoi ky

(30/06/2016)

Dau nam

(01/01/2016)

3.946.172.138 3.946.172.138

a. Ngiin han

- Dt,f ph6ng bao hanh cong trinh xay dt,fng

CQng 3.946.172.138 3.946.172.138

- Trang 29 -

T()NG CONG TY CO PHAN xA Y Dl)'NG DI$N VI$T NAM

8ia chi: So344 Phan Chau Trinh, Q. Hai Chflu, TP. 8a N§:ng

Tel: 0511.3562361 Fax: 0511.3562367

BAo cAo TAl CHINH RIENGKy ke teen ktit thuc tel ngay 3010612016

THUYET MINH BAa cAa TAl CHINH (tiep theo)(Cac thuye't minh nay 113m¢t b¢ ph{Jn hqp thanh va c§n duqc doc dong thiJi vai Baa cao ta; chin h)

25. Yon ehu so hirua, Bang doi chieu bien d(lng cua von chu so hiru:

l~i nhuan sau thue chtra phan ph6i va

Chi tieuv6n gap cua chu Th~ng dir ce) v6n khac cua chu cac Quy

ce) phieu quy (*) CQngsO h[(u phan SOh[(uLol nhuen sau thUEl Quy dau tu ph at

~hU'aphan ph6i tl'i~n

ssdu tal 01/01/2016 823.575.050.000 2.522.600.000 3.665.281.617 132.384.486.810 11.985.555.466 (28.712.098.397) 945.420.875.496

- Tang van trang ky 0 0 0 0 0 0 0

- Lai trang I<y 0 0 0 145.582.628 0 0 145.582.628

- Tang khac 0 " 0 0 0 0 0 0

- Giam van trang ky 0 0 0 0 0 0 0

- La trang ky 0 0 0 0 0 0 0

- Giam khac (*) 0 0 0 0 0 0 0

ssdir tal 31/03/2016 823.575.050,000 2.522.600.000 3.665.281.617 132.530.069.438 11.985.555.466 (28.712.098,397) 945.566.458.124

- Tang von trang ky 0 0 0 0 0 0 0

- Lai trang ky 0 0 0 3.121.513.221 0 0 3.121.513.22'1

- Tang khac (*) 0 0 2.675.223.526 0 0 0 2.675.223.526

- Giarn van trang ky 0 0 0 0 0 0 0

- La trang ky 0 0 0 0 0 0 0

- Giam khac (*) 0 0 0 10.561.147.014 0 0 10.561.147.014

ssdu t~i 30/06/2016 823.575.050.000 2.522.600.000 6.340.505.143 125.090.435.645 11.985.555.466 (28.712.098.397) 940.802.047.857-

(*) 8fly la cac gia tr! dvqc trich theo phvcmg an phan phoi Iqi nhuan narn 2015 theo Ngh! quyet so 01/2016NQNNECO-DHDCD cua Dai h9i co dong thvong mennarn 2016 16 chirc nqay 03/06/2016, trang d6:

- Trich Quy b6 sung Van chu Sd hiru- Trfch Quy khen thvdng- Trich Quy phuc Iqi t?P thEl

- Trich Khoan thVc1ng HDQT, Ban dieu hanh

2.675.223.526 dong

4.458.705.877 dong1.783.482.351 dong

1.643.735.260 dong

--. - Trang 30 -

il .•••1 .I'!I:I> '-'. -t -:::.. \ ~I\

TONG CONG TV CO PHAN xAv DIING DI~N VI~T NAMBia chi: se 344 Phan Chau Trinh, Q. Hai Chau, TP. Da Nang

Tel: 0511.3562361 Fax: 0511.3562367

BAo cAo TAl cHiNH RII~NGKy ke loan ket thUe t?i ngay 3010612016

THUYET MINH BAo cAo TAl CHINH (tiep theo)(Cae thuyet minh nay la m¢t b¢ phifin hop thilnh va can dLlCiCdoc dong thCJivoi Baa cao tai chinh)

b. Chi tiet von g6p cua chu Sd hfruCuoi ky

(30/06/2016)Dau narn

(01/01/2016)

- Van gap cua Nha nLlac (do SCIC dai dien)

- Van gap cua cac dai tLf<;mgkhac

Ci?ng

o823.575.050.000

o823.575.050.000

823.575.050.000 823.575.050.000

e. Cac giac djch ve von vai cac ehu SdhG-u va phan phoi c6 tire,chia lC;Sinhuan

- Van dau tu cua chu Sd hClu

+ Van gap dau ky

+ Van gap cuai ky

+ Co nrc, Iol nhuan da chia (phat hanh co phieu tra co tUc)

d. C6 phieu

- So ILf<;lngco phieu dang ky phat hanh

- So ILI<;Ingco phieu da ban ra cong chung

+ Co phieu pho thong

- So ILI<;Ingco phieu duoc mua lai (co phieu quy)


- So ILf<;lngco phieu dang ILfUhanh


• M$nh gia co phieu dang luu hanh: 10.000 VNf)/co phieu

e. Cac quy cua doanh nghi~p

- Quy dau tir phat trien

- Quy khac thuoc van chu sO hiJu

823.575.050.000

823.575.050.000

823.575.050.000

823.575.050.000

823.575.050.000

823.575.050.000

82.357.505 82.357.505

82.357.505 82.357.505

_82.357.505 82.357.505

1.598.920 1.598.920

1.598.920 1.598.920

80.758.585 80.758.585

80.758.585 80.758.585

11.985.555.466

o11.985.555.466

o

- Trang 31 -

TONG CONG TY CO PHAN XAy Dl!NG DI~N VI~T NAMBia chi: So344 Phan ChElU Trinh, Q. Hal Chau, TP. Da Nang

Tel: 0511.3562361 Fax: 0511.3562367

BAo cAo TAl CHINHRIl~NGKy ke ioen ket thuc tei ngay 3010612016

THUYET MINH BAa cAo TAl CHINH (ti{ip theo)(Cac thuyet minh nay fa mot b¢ ph?n bop tMnh va can ollqc o9C oong thOi v6i Baa cao tei chinh)

VII. THONG TIN SO SUNG CHO cAc KHOAN Ml,IC TRINH sAY TRONG sAo cAo KET QuA HOi;\T DQNG KINH

DOANH:

ChitieuQuy2 Liiy ke tCr dau narn den cuoi quy nay

Nam 2016 Nam 2015 Nam 2016 Nam 2015

1· T5ng doanh thu ban hang va cung87.163.421.034 275.056.453.122 147.481.741.187 429.988.579.806

cap djch vy

• Doanh thu hop dong x§.y dl,fng 68.424.519.724 234.047.357.777 119.175.815.360 388.501.807.236

- Doanh thu ban hang va cung cap1.165.222.837 1.416.769.004 1.760.347.350 1.894.446.229

dich vu

- Doanh thu W heat d9n9 chuyen17.573.678.473 39.592.326.341 26.545.578.477 39.592.326.341

nhl1qng Bat d9n9 san

2· Cac khoan giam trCr doanh thu 0 (14.622.377) 0 0

- Thue tieu thu d~c biet 0 (14.622.377) 0 0

3· Doanh thu thuan viii ban hang va -=87.163.421.034 275.071.075.499 147.481.741.187 429.988.579.806 11

cung cap djch vy -- Doanh thu hop dong x§.y dl,fng 68.424.519.724 234.047.357.777 119.175.815.360 388.501.807.236 N- Doanh thu ban hang va cung cap

1.165.222.837 1.431.391.381 1.760.347.350 1.894.446.229 (dich vu .~

- Doanh thu W hoat d9n9 chuy§nnhl1qng Bat d9n9 san

17.573.678.473 39.592.326.341 26.545.578.477 39.592.326.341 r4· Gia von hang berm 70.105.888.948 238.363.649.452 125.505.916.828 361.201.733.636

I·:;:

- Gia von cua hop dong x§.y dl,fng 59.945.840.934 197.481.405.809 106.657.048.694 319.026.626.253

- Gia von cung cap hang h6a va1.568.535.949 1.758.303.152 2.880.077.075 3.051.166.892

dich vu

- Gia von hoat d9n9 chuy§n nhuonq8.591.512.065 39.123.940.491 15.968.791.059 39.123.940.491

Bat d9n9 san

5· Doanh thu heat d9n9 tai chinh 12.686.115.854 6.533.384.680 14.430.614.658 10.209.536.656

- Uii tien gLti, tien cho vay 1.392.155.623 2.929.539.833 3.136.654.427 6.605.677.473

- C6 tire, lol nnuan duoc chia 9.528.139.300 3.603.830.300 9.528.139.300 3.603.830.300

- Uii chenh I$ch ty gia dI3 thuc hien 23.531 14.547 23.531 28.883

- Lqi nhuan dau tu c6 phieu 1 .765.797.400 0 1.765.797.400 0

- Doanh thu hoat d9n9 tal chinh0 0 0 0

khac

6· Chi phi tai chinh 12.220.841.874 2.567.769.598 10.953.569.102 4.833.141.889

- CP Heat d9n9 dau tir tai chinh 23.917.857 0 23.917.857 0

- CP cho vay va di vay von 6.546.964.064 4.040.169.600 12.433.223.094 9.241.921.391

- CP chenh I$ch tY gia dI3 thuc hi$n 0 0 0 0

- CP Di,Jphonq giam gia cac khoan6.320.464.153 4.202.291.598 6.872.072.151 4.836.618.598

dau tu ngan han, dai han

- CP Hoan nhap du' phonq giam gia(670.504.200) (5.674.691.600) (8.375.644.000) (9.245.398.100)

cac khoan dau tu ngan han, dai han

- CP Hi chinh khac 0 0 0 0

7· Thu nhap khac 27.330.892.822 259.677.508 27.342.447.863 757.996.583

- Thanh Iy, nhucnq ban TSCD 27.111.744.309 163.636.363 27.111.744.309 163.636.363

- LI3i do danh gia lai tai san 0 0 0 0

- Tien phat thu duoc 0 0 0 0

- Trang 32 -

TONG CONG TY CO PHAN xAv DVNG DI~N VI~T NAM8!a chi: S6344 Phan Chau Trinh, Q. Hai CMu, TP. 813NangTel: 0511.3562361 Fax: 0511.3562367

BAo cAo TAl CHINH RII~NGKy k€ toen ket tbuc tei ngay 3010612016

THUYET MINH BAo cAo TAl CHINH (tiep theo)(Cec thuyet minh nay la m¢t b¢ ph?n hop thBnh va c&n duoc doc clang thOi v6; Baa cao ta; chin h)

- Thue duoc giam 0 0 0

- Cac khoan khac 219.148.513 96.041.145 230.703.554

8- Chi phi khac 27.217.332.727 337.592.517 27.506.068.012

- Gia tr! con l1?iTSC8 va chi phi26.789.449.675 0 26.789.449.675

thanh Iy, nhuonq ban TSC8

- La do danb gia l1?ital san 0 0 0

- Cac khoan b] phat 47.092.682 11.357.963 47.092.682

- 8ieu chlnh gia tr] eong trlnh 0 652.196.460 0

- Cac khoan khac 380.790.370 (325.961.906) 669.525.655

9- Chi phi ban himg va chi phi quan12.718.419.658 9.412.424.048 '19.906.796.433Iy doanh nghi~p

a. cac khoan chi phi quan Iy doanh12.713.419.658 9.406.632.048 19.900.693.433

nghi~p ph at sinh trong ky

- Chi phi tien lucnq 4.815.914.500 2.208.250.880 8.188.148.682

- Chi phi phuc vu conq tac 3.545.944.777 6.301.413.670. 5.019.240.586

- Chi phi quan Iy khac

b. Cac khoan chi phi ban hang phatsinh trong ky

- Cac khoan chi phi ban hang khac

11- Chi phi thue thu nh~p doanhnghi~p hi~n hanh

- Chi phi thue TNON hien hanh tinhtren thu nhap chiu thue quy hiEilnhanh

Trong do thUlJ'TNDN hi~n Mnh Quy 212016 va /Dy ke' nem 2016, chi tiet ntur seu:Quy 212016 Uiy ke nam 2016

4.351.560.381 896.967.498 6.693.304.165

5.000.000 5.792.000 6.103.000

5.000.000 5.792.000 6.103.000

1.796.433.282 6.069.850.542 2.017.817 .636

1.796.433.282 6.069.850.542 2.017.817.636

T6ng Igi nhuan ke toan tnrec thue Kinh doanhTrang d6:L¢ nhu?n kif toan truoc thue'tifho~t dpng kinh doanh8ieu chlnh eho thu nhap chiu thueTru: Thu nh?p khOng chiu thue (co tuc, lr;Jinnuen auoc chia)

C¢ng: Chi phi khOng clLlr;JCkhau tru (tien ph~t thue: BHXH)

Thu nh~p chju thueThue suat (20%)

Thue TNON phai nopChi phi thueTNDN hi hoat d(mg kinh doanhL¢ nhu?n ke'toan truce thue' ur ehuye'n nhU'C!ngBDSTrang do:Daanh thu chuyen nhLlr;Jng

Gi« van chuyen nhLlr;Jng

Thu nh~p chju thueThue suat (20%)

Thue TNON phai n(Jp

Chi phi thueTNDN tll' heat d9n9 chuy~n nhllgng 80SHoan nhap thueTNDN tarn trich 1% tll' tien thu lien quan

den hoat d9n9 bat d9n9 sanT6ng chi phi thu~ TNDN hi~n nann

4.917.946.503 5.382.453.333

(4.064.219.905) (5.194.334.085)

9.528.139.30047.092.682

(13.545.266.523)20%

9.528.139.30047.092.682

(14.675.380.703)20%

8.982.166.408 10.576 ..787.418

17.573.678.473

8.591.512.0658.982.166.408

20%1.796.433.282

1.796.433.282

26.545.578.4 77

15.968.791.05910.576.787.418

20%2.115.357.484

2.115.357.484

(97.539.848)i.796.433.282 2.017 .817 .636

0

594.360.220

837.511.332

0

0

91.916.697

652.196.460

93.398.175

19.175.390.185

19.167.812.185 ::

5.189.945.880(

9.992.595.783 .(

3.985.270.522 .1

7.578.000 !

7.578.000:

11.307.212.928

11.307.212.928

- Trang 33 -

TONG CONG TY CO PHAN XAy Dl,J'NG£)I~N VI~T NAM8!a chi: So344 Phan cnau Trinh, Q. Hai CMu, TP. 88 NangTel: 0511.3562361 Fax: 0511.3562367

BAo cAo TAl CHINH RII~NGKy ke teen ket thuc t<;li ngay 30/0612016

THUYET MINH sAo cAo TAl CHINH (ti8p theo)(Gac thuyet minh nay la m(Jtb(J ph?n hoo tMnh va can auoc (fQC(fang tMi vai BaD CaDtet chinh)

IX. NHONG THONG TIN KHAc:

1- Myc tie!U va chinh sach quan 19' rui ro tai chinh

Rui ro tai chinh bao gom rui ro thl trLtong (bao gom rui ro ty gia, rui ro lai suat, rui iO ve gia), rui ro tin dunq va rui ro thanh

khoan,

Rui '0 thl t,U'Crng

Rui ro thl trLtong la rui ro rna gia tr] hop Iy hoac dong tien tLtClng lai cua cong cu 1<3ichinh bien d(>ng ve th] gia. Rui ro thi

trLtong gom 3 10<;1irui ro:

Rui ro ty gia

Rui ro ty gia la rui ro rna gia tr] hop Iy hoac dong tien tLtong lai cua cong cu tal chinh bien d(>ng theo nhO'ng thay doi cua ty

gia hoi deal.

Tong Gong ty khong thuc hien phan tich d(> nhay doi voi ngoai t$ vi rui ro do thay doi nqoai t$ tal ngay lap bao cao tai

chinh la khong dang k§.

Rui '0 lai sua(

Rui ro lai suat la rui ro rna gia trl hop Iy hoac dong tien tLtong lai cua cong Cl,J tal chinh bien d(>ng theo nhCtng thay doi cua

lai suat thl tnrcnc.

Rui ro thl trLtong do thay doi lai suat cua Tong Gong ty chu yeu lien quan den khoan vay va no, tien va cac khoan tien glJi

ngan han cua Tong Gong ty.

Tong Gong ty quan Iy rui ro lai suat bang each phan tich tinh hinh canh tranh tren th] trLtong d~ c6 dLtr;1ccac lai suat c6 l<;1i

cho rnuc dich cua minh va van narn trong gioi han quan Iy rui ro cua Tong Gong ty.

Rui '0 vii' gia

Rui ro ve gia la rui ro rna gia trl hop Iy hoac dong tien tLtong lai cua cong cl,l tai chinh bien d(>ng theo nhO'ng thay doi cua

gia tr] trLtong nqoai str thay doi cua tY gia hoi doai va lai suat,

Rui ro ve gia cua Tong Cong ty chu yeu lien quan den sl/ bien d(>ng tren th] trLtong ve gia C6 phieu trong Danh rnuc Dau

nr cua Tong Conq ty.

Rui '0 tin dl,mg

Rui ro tin dl,lng xay ra khi mot ben tham gia trong hop dong khong dap Ctng dLt9C cac nghTa vu trong hop dong dan den

cac t6n that tal chinh cho Cong ty.

Tong Cong ty c6 rui rootin dunq W cac heat d(>ng san xuat kinh doanh cua minh (chu yeu doi voi cac khoan phai thu

khach hang) va W heat d(>ng tal chinh cua minh, bao gom tien glJi ngan hang va cac cong cu tal chinh khac,

Rui '0 thanh khoan

Rui ro thanh khoan la rui ro T6ng Cong ty g?P kh6 khan khi thuc hien cac nghTa vu tai chinh do thleu vcn. Rui ro thanh

khoan cua T6ng Cong ty chu yeu phat sinh W viec cac tal san tal chinh va no pha! tra tai chinh c6 cac thci diem' dao han

I$ch nhau.

Bang duoi day t6ng hop thoi han thanh toan cua cac khoan no phai tra tal chinh cua Cong ty dua tren cac khoan thanh

toan dl/ kien theo hop dong theo co sa chua diroc chiet khau:

- Trang 34 -

TONG CONG TY CO PHAN xAv DI,ING D1r;N VI~T NAMBla chi: So 344 Phan Chau Trinh, Q. Hal CMu, TP. Da Nang

Tel: 0511.3562361 Fax: 0511.3562367

BAo cAo TAi CHINH RIi~NGKy ke toenket ttiuc iei ngay 3010612016

THUYET MINH BAo cAo TAl CHINH (tiep theo)(Cac thuyet minh nay fa m¢t b¢ phf)n hqp thElnh va can auocdoc (fang thOi vai Beo cao tai chin h)

30 thanq 06 nam 2016 Dlfdi 1 nam Til1-5 nam T6ng c9n9

Cac khoan vay va no

Phai tra ngL1di ban

Chi phf phai tra

Cae khoan phai tra, phai nop ngan han

348.983.237.777

99.215.454.261

59.543.835.695

10.319.799.524

4.671.495.940 353.654.733.717

99.215.454.261

59.543.835.695

10.319.799.524

518.062.327.257 4.671.495.940 522.733.823.197

31 thanq 12narn 2015

Cac khoan vay va no

Phai tra ngL1di ban

Chi phi phai tra

Cac khoan phai tra, phai nop ngan han

399.822.331.220

186.494.609.858

122.320.654.361

8589.451.167

5.456.852.752 405.279.183.972

186.494.609.858

122.320.654.361

8.589.451.167

717.227.046.606 5.456.852.752 722.683.899.358

Tong Cong ty d§ sa dl,mg hau het cac TSCB hiru hlnh lam tal san the chap cho cac khoan vay ngan han va vay dai han

W cac nqan hang (Thuyet minh so V.9- Tang, giam TSCB hCru hlnh; Thuyet minh so V.15- Vay va no thue tai ehfnh).

2-Tai san tai chinh va N~ phai tra Tai chinh

Bang dUoi day trinh bay gia tr] ghi so va gia tr] h9P Iy cua cac eong cu tai chinh dV9c trlnh bay trong Bao cao tal ehfnh cua

Van phonq T6ng Cong ty.

Gia tr] ghi 55 Gia tr] hc;lp Iy

Chi tieu-

30/06/2016 31/12/2015

30/06/2016 31/12/2015

Gia tr] 01}'phong Giii tr] 01}'phong

Tal san tal chinh

- Tien va cackhoantll'ong 68.232.578.843 0 90.929.799.363 0 68.232.578.843 90.929.799.363dll'ong tien

- Cac khoan dautu tai ehfnh ngi!m 114.757.880.485 (6.333.569.220) 155.342.509.220 (5.699.289.220) 108.424.311.265 149.643.220.000han- .Phili thu khach

287.739.556.566 0 312.251.061.212 0 287.739.556.566 312.251.061.212hang

- Phai thu khac 447.188.445.387 (69.278.640.826) 574.883.120.539 (68.413.576.868) 377.909.804.561 506.469.543.671

- Cac khoan dautu tai ehfnh dai 42.739.009.234 (1.525.946.560) 42.739.009.234 (1.525.946.560) 41.213.062.674 41.213.062.674han khac

.' (77.138.156.606) 1.176.145.499.568 (75.638.812.648) 883.519.313.909TONG CQNG 960.657.470.515 1.100.506.686.920

Nc;Iphai tra taiehinh

- Vay va no 353.654.733.717 0 405.279.183.972 0 353.654.733.717 405.279.183.972

- Phai tra ngll'oi99.215.454.261 0 186.494.609.858 0 99.215.454.261 186.494.609.858

ban

- Trang 35 -

TONG CONG TY CO PHAN xAv Dl/NG DI$N VI$T NAM£)ia chi: So 344 Phan Chau Trinh, Q. Hai CMu, TP. Da NangTel: 0511.3562361 Fax: 0511.3562367


THUYET MINH BAo cAo TAl CHINH (tiep theo)(Cec thuyet minh nay la m¢t b¢ phifln hqp thanh va can dLfc;JCace dong thOi v6i BaD CaD tai chinh)

- Chi phi phai tra

- Phai tra khac

122.320.654.361

8.589.451.167

59.543.835.695

10.319.799.524

oo

o 59.543.835.695

o 10.319.799.524

122.320.654.361

8.589.451.167

522.733.823.197 722.683.899.358 722.683.899.358o 522.733.823.197o

Gia trj hop Iy cua cac tal san tal chfnh va no phai tra tal chfnh dtroc phan anh theo gia trj rna cong cu tal chfnh co thechuyen doi trang mot giao djch hien tal gilta cac ben tham gia, nqoai tnr trvong hop bat bU9C phai ban hoac thanh IY.

Tong Gong ty sl1 dung phircnq phap va gia djnh sau day duoc dung de Voc tfnh gia tr] hop Iy:

Gia tr] hop 19cua tien mat va tien gLti ngan han, cac khoan phai thu khach hang, cac khcan phai tra ngvoi ban va no phai

tra ngan han khac tvong dvong voi gia tr] ghi so cua cac khoan rnuc nay do nhltng cong cu nay co ky han ngifln.

Gia tri hop Iy cua cac chung khoan va cac conq cu no tal chinh niern yet dV<;lCxac djnh theo gia trj thj trvong.

86i voi cac khoan dau tv chung khoan chua niern yet nhvng co giao djch thvong xuyen thi gia trj hop 19dV<;lc xac djnh la

gia binh quan cung cap bdi ba cong ty chUng khoan d9C I~p.

Gia tr] hop Iy cua cac chung khoan, cac khoan dau tu tai chinh rna gia tr] hop Iy khong the xac djnh ducc mot each chac

chan do khong c6 thj trvong co tinh thanh khoan cao cho cac chUng khoan, cac k.hoan dau tv tai chfnh nay OLl<;lCtrinh bay

bang gia trj ghi so.

3. Bao caotheo b9 phan:

3.1. Theo b9 phan kinh doanh:

Tong Gong ty co phan Xay d1,lng Dien Viet Nam heat 09n9 trong cac ITnh vue sau: heat d9n9 trong ITnh vue xay lap;chuyen nhV<;lng bat d9n9 san va Khach san, Du Ijch, Djch vu,

Quy 2 nam 2016Hoat d9n9 xfly Cung cap djch Chuy~n nhU'C;mg

Tang C9n9I~p VIJ Bat d9n9 san

Doanh thu thuan ve ban hang 68.424.519.724 1.165.222.837 17.573.678.473 87.163.421.034va cung cap dich vu

Gia vcn hang ban 59.945.840.934 1.568.535.949 8.591.512.065 70.105.888.948

Lc;li nhuan 99P tlt heat d9n98.478.678.790 (403.313.112) 8.982.166.408 17.057.532.086

kinh doanh

Uiy ke nam 20.16Heat d9n9 xfly Cung cap djch Chuy€!n nhltc;lng

Tang C9n9I~p VIJ Bat d9n9 san

Doanh thu thuan ve ban hang119.175.815.360 1.760.347.350 26.545.578.477 147.481.741.187

va cung cap djch vu

Gia von hang ban 106.657.048.694 2.880.077.075 15.968.791.059 125.505.916.828

Lc;li nhuan 99P tlt heat d9n912.518.766.666 (1.119.729.725) 1'0.576.787.418 21.975.824.359

kinh doanh

- Trang 36 -

TONG CONG TY CO PHAN XAy DVNG DI~N VI~T NAMBia chi: se 344 Phan Chau Trinh, Q. Hai CMu, TP. Ba N§ng

Tel: 0511.3562361 Fax: 0511.3562367

BAo cAo TAl CHINH RIl~NGKy ke toen ket thuc tei ngay 3010612016

THUYET MINH BAo cAo TAl CHINH (tiep theo)(Cac thuyet minn nay la m{)t b{) ph?n h9P thenh va can ClLl9Cdoc Clang tM; va; BaD CaD ta; chfnh)

3.2- Bao cao B9 phan theo Khu vlfc dja Iy

a. Bao cao theo khu vlfc dia Iy cua hoat d9n9 Chuy~n nhlt9n9 Bat d9n9 san va Dich vl,I

Quy 2 narn 2016 Doanh thu thuan Chi phi gia von L9i nhuan 9<)P

Mien Trung

HO'?t d¢ng cung cap d!ch vu 1.165.222.837 1.568.535.949 (403.313.112)

HO'?t d¢ng chuyen nhucnq bat d¢ng san 17.573.678.473 8.591.512.065 8.982.166.408

Liiy ke narn 2016 Doanh thu thuan Chi phi gia von L9i nhuan g<)p

Mien Trung

HO'?t d¢ng cung cap dich vu 1.760.347.350 2.880.077.075 (1.119.729.725)

HO'?t d¢ng chuyen nhucnq bat d¢ng san 26.545.578.477 15.968.791.059 10.576.787.418

b. Bao cao theo Khu vlfc dja Iy cua hoat d9n9 xay llip

Doanh thuQuy 2 Nam 2016 thuan ve hoat Chi phi gia von L9i nhuan g<)p

d9n9 xay llip

cac cong trinh xay dlfl1g, xay llip di~n khu vlfC phia32.476.038.720 21.234.290.489 11.241.748.231

Nam (tlt Khanh Hoa vao cac tinh Phia Nam)

£)Z 500kV Phu My - Song May (rnach 2) HM keo day (2.354.658.691 ) (109.540.591 ) (2.245.118.100)

£)Z 500kV N£) Duyen Hal - My Tho 709.075.097 (2.603.456.384) 3.312.531.481

£)Z 500kV N£) Long Phu - 0 Man 0 (2.586.123.693) 2.586.123.693

£)Z 500kV Song May - Tan Uyen: g6i thau so 11, 10 11.2 2.175.820.479 1.818.985.920 356.834.559

£)Z 500kV TTdL Vinh Tan - re Song May - Tan Uyen 11.244.562.100 8.938.632.277 2.305.929.823

TBA 220/11 0/500kV Song May 0 (1.205.636.906) 1.205.636.906

TBA 500/220kV TT£)L Duyen Hai 0 1.447.913.435 (1.447.913.435)

£)Z 220kV csu Bong - H6c Man - Re Binh Tan 15.807.529.197 12.355.164.820 3.452.364.377

£)Z 220kV TTdL Long Phu - S6c Trang 4.893.710.538 3.813.179.251 1.080.531.287

£)z 500kV Nha Be - 0 Man (61.926.000) 61.926.000

Dz 500kV Duyen Hai - Mo Cay (21.630.068) 21.630.068

£)z 500kV Vinh Tan - Song May (372.540.915) 372.540.915

Dz 220kV Duyen Hai - Tra Vinh (178.730.657) 178.730.657

cac cong trinh xay dlfl1g, xay llip di~n khu vlfc Mien7.238.980.726 31.281.985.406 (24.043.004.680)

Trung va Tay Nguyen

._i!.?; __?q9~\'L!:~€:'J.~~_=,=,-~_~~~~y_::_q~_~__!?:~~~______ ._J?~_~~_!_?':Q§l~:_6.:!~L 269.298.742 ._J?i:_~~l_?_~:.?gQL.............~......~....~..-..~...-- .._-._ ..".,._--_.- .._----------------_._---£)Z 220kV NM£) Vinh Tan - Phan Thiel 48.764.867 . _______~~. 76~§_~ZL____________ ._____ ·..·M··_·___·_._··__ ·_____·..__..__._______-_._-----_._----_. ------------_ ..._-------

yz ~20kV P..b_anThiet - Phu My 2 3.064.558.518 2.966.972.209 97.586.309----_.- --------------- +---------------£)Z 220kV Xekaman 1 (Hutxan) - Pleiku 2 lol 8.1 9.110.511.520 9.110.511.520 0.._-_...._---------_._-- ------- ------------------ ------_._-----------_._--

_..Q~}_?Q!.<"{!ek~_t.:J_~_~_~_(H!::~~L Ple~':l.._~!~.~~ ___._._.._.._ ..__._ 14.785.294.853 14.785:294.853 0M._·__________________ .-------------------------------- ......_---------.-------_._--_ ..._--_.-.-.

__f2?;_??Q_~"£_!'__~__~b_~__~_.9_~1.!i~!?~..\~_?!__t~_~~__~_~§_~11._.._____________,_. 45.235.687 45.235.687 0••••••• _ •• • ••••• _. __ •••• __ •••••• M ••••••••••••••••••• _._..... .' __ .M ________ • _________ •• __ • __ •• _____ ••• _. ___ •• ___ ••••••••••• _. ___ •• __ •••• _____ •••• __ ••••• _ •••• __ ••••••••• __ ._M ••••

- Trang 37 -

TONG CONG TY CO PHAN xAY Dl,fNG {)I~N VI~T NAMD[a chi: se 344 Phan Chau Trinh, Q. Hai Chau, TP. Da Nang

Tel: 0511.3562361 Fax: 0511.3562367

BAo cAo TAl CHINH RII~NGKy ke toen ket ttiuc ti?i ngay 3010612016

THUYET MINH BAo cAo TAl CHINH (tiep thea)(Cac thuyet minh nay /a m¢t b¢ ph?n hrJp thanh va can clLlrJCr19Cclang thoi v6i Baa cao ta; chinh)

Doanh thuQuy 2 Nam 2016 thuan ve heat Chi phi gia yon Lqi nhuan 99P

d9n9 xay 111p

p~,??g_~y',P?,~§~l:t:gl:!~I}?(g~,~~~!;lg,Ij~~~,§E.'2L",__ 4.049.474.796 4.008.980.048 40.494.748••• ~ •••••• M" ••• _ ••• __ •••••••• __ •••• __ •••• _ .......... _ .......... _ . • __ •••• _______________ • __ ' ___ "H"HH_HHH ••• ___ •• H • ••H•••••""""""_"H _________ •••• ________ ••••H••'H_ .._

TBA 220kV Kon Tum va £)au noi 0 29.998.271 (29.998.271 )

£)z 220kV Ham Thuan - Phan Thiet (59.419.592) 59.419.592

£)z 220kV Thanh H6a - Vinh 86.777.885 (86.777.885)

£)z 500kV Cao t6eDa Nang - Quang Ngai ,(10.429.084) 10.429.084

Cac eong trinh xfly dl!f1g, xay 111pdi~n khu Vl!e phia28.709.500.278 7.429.565.040 21.279.935.238

Bi1e (tlt Thanh H6a ra cac tinh phia Bi1e)

£)Z 500kV Son la - lai Chau (g6i thau s69) 408.277.309 (2.496.632.279) 2.904.909.588

£)Z 500kV Son la - lai Chau (g6i thau s612) 3.323.559.379 2.815.761.615 507.797.764

£)Z 220kV Van Tri - Chern 19.225.536.037 2.521.400.104 16.704.135.933

£)Z 220kV Hoa Blnh - Tay Ha N¢i 3.662.772.400 3.632.894.675 29.877.725

£)Z 11OkVVan Giang 2.089.355.153 2.068.461.601 20.893.552

8Z500kV Quang Ninh - Hi~p Hoa ( g6i 8.1) 0 82.521.074 (82.521.074)

8Z500kV Quang Ninh - Hlep H6a ( g6i 8.2) 0 (1.194.841.750) 1.194.841.750

T6ng Ci?ng (1+11+11I) 68.424.519.724 59.945.840.935 8.478.678.789

Doanh thuUiy ke6 thanq dau narn 2016 thuan ve hoat Chi phi gia yon Lqi nhuan gi?P

di?ng xay 111p

cac eong trinh xfly dl!f1g, xay 111pdi~n khu vl!e phia58.990.349.066 43.771.454.283 15.218.894.783

Nam (tlr Khanh Hoa vao cac tinh Phia Nam)

£)Z 500kV Phu My - Song May (rnach 2) HM keo day (2.354.658.691 ) (109.540.591 ) (2.245.118.100)

£)Z 500kV N8 Duyen Hai - My Tho 709.075.097 (2.603.456.384) 3.312.531.481

£)Z 500kV N8 long Phu - 0 Mon 0 (2.586.123.693) 2.586.123.693

£)Z 500kV Song May - Tan Uyen: g6i thau s6 11, 1011.2 2.175.820.479 1.818.985.920 356.834.559

£)Z 500kV TTdl Vinh Tan - re Song May - Tan Uyen 37.758.872.446 31.475.796.071 6.283.076.375

TBA 220/11 0/500kV Song May 0 (1.205.636.906) 1.205.636.906

TBA 500/220kV TT8l Duyen Hai 0 1.447.913.435 (1.447.913.435)

8Z 220kV Cau B6ng - H6c Mon - Re Binh Tan 15.807.529.197 12.355.164.820 3.452.364.377

- Trang 38 -

TONG CONG TV CO PHAN xAv DI)'NG DI$N VI$T NAM8!a chi: se 344 Phan Chau Trinh, Q. Hai Chau, TP. Da NangTel: 0511.3562361 Fax: 0511.3562367

BAo cAo TAl CHINH RII~NGKy ke toen ket thuc t?i ngay 3010612016

THUYET MINH BAo cAo TAl CHINH (tiep theo)(Cac thuyet minh nay 113 m(Jt b(J ph?n hop thanh va can (fl.fgc aoc (fang thCJivai Baa cao tei chinh)

Doanh thuUiy ke 6 thang dau nam 2016 thujin ve hoat Chi phi gia von L<;Iinhuan gi?P

di?ng xfly HIp

8Z 220kV TTdL Long Phu - Soc Trang 4.893.710.538 3.813.179.251 1.080.531.287

8z 500kV Nha Be - 6 Man 0 (61.926.000) 61.926.000

Dz 500kV Duyen Hal - Mo Cay 0 (21.630.068) 21.630.068

8z 500kV Vinh Tan - S6ng May 0 (372.540.915) 372.540.915

Dz 220kV Duyen Hai - Tra Vinh 0 (178.730.657) 178.730.657

Cac cong trinh xfly dl/llg, xfly lap di~n khu v1!c Mien31.475.966.016 55.li56.029.372 (23.980.063.356)Trung va T1'IyNguyen

8Z 500kV Pleiku - PhL10eMy - Cau Bong (23.816.094.648) 269.298.742 (24.085.393.390)

8Z 220kV NM8 Vinh Tan - Phan Thiet--_. ---- ,--------_._-_._--

991.618 49.756.485 ___________~~~_:r?_~:.?_~n_....~~~??9~Y.__~0_~~-.I8~t.~:~~b_~__~iI=~_~-~-=___._~==_._~~=-.:=:=

_·· ____ M ___ ' __ ,_ ••• __ • __ ._, -------------------------.3.064.558.518 2.966.972.209 97.586.309._.__ ...._._.,- .._-.._...•-.._---_ ..,.. ._--------._.--.---_._----- .._-- .. ------------_._-_ ....... _---_._-_..... __ ....... _-

_8Z1.?'Q~~X~§.~~_.1jHu~~~2.::.?lei~.~.~ loi ~~ ________ 20.604.511.520 20.604.511.520 0.------------ . .-----~~------.-~~.~~~-~--~-.------------------8Z 220kV Xekarnan 1 (Hutxan) - Pleiku 2 !oi 8.3____ 21.232.983.202 21.232.983.202 0-- -------- f-------------Cong trinh TI?A 500k\( Pleiku 2 6.294.132.444 6.231.191.120 62.941.324----

__8Z 220k'{~n K~e - Q~y Nhan _~goi~~~_.~9._~L _________ 45.235.687 45.235.687 0----_ ..._---_._--_ .. ---------.------.---- ._----------------_._--------__~~??g~y._~~~~_~Q_=g~:L~~__~_{g~_~~!:':!\;lg_I:!~~_~§g_~t 4.049.4 74.796 4.008.980.048 40.494.748

..... ,......... _-- ......... __.._-•••••••••• MM· ••••• ............. _ ...._ ......- .. _._---------------------_._- ...... __ .."--_ •.. __ ....- --.- ..----- ..--"- .....--~----.." ...-"-" ..------.--- ..

TBA 220kV Kon Turn va 8au noi 172.879 30.171.150 (29.998.271 )

Dz 220kV Ham Thuan - Phan Thiet 0 (59.419.592) 59.419.592

Dz 220kV Thanh Hoa - Vinh 0 86.777.885 (86.777.885)

Dz 500kV Cao toe Da Nang - Quang Ngai 0 (10.429.084) 10.429.084

Cae cong trinh xfly dl/llg, xfly lap di~n khu vl/c phia28.709.500.278 7.429.565.040 21.279.935.238

Sac (tu Thanh H6a ra cac tlnh phia Sac)

8Z 500kV Son La - Lai Chau (goi thau s69) 408.277.309 (2.496.632.279) 2.904.909.588

8Z 500kV Son La - Lai Chau (goi thau s6 12) 3.323.559.379 2.815.761.615 507.797.764

8Z 220kV Van Tri - Chern 19.225.536.037 2.521.400.104 16.704.135.933

8Z 220kV H6a Binh - Tay Ha N9i 3.662.772.400 3.632.894.675 29.877.725

8Z 11OkVVan Giang 2.089.355.153 2.068.461.601 20.893.552

8Z500kV Quang Ninh - Hiep H6a ( goi 8.1) 0 82.521.074 (82.521.074)

8Z500kV Quang Ninh - Hi~p Hoa ( goi 8.2) 0 (1.194.841.750) 1.194.841.750

T6ng Ci?ng (1+11+111) 119.175.815.360 106.657.048.695 12.518.766.665

- Trang 39 -

TONG CONG TY CO PHAN XAy DVNG DI~N VI~T NAMf)!a chi: So 344 Phan CMu Trinh, Q. Hai Chau, TP. Da NangTel: 0511.3562361 Fax: 0511.3562367

BAo cAo TAl CHINH RIENGKy ke ioen ket thuc iei ngay 3010612016

THUYET MINH BAo cAo TAl CHiNH (tiep theo)(Cac thuyet minh nay 113mot b¢ phi[ln hqp tnenhva can duqc doc dong thOi vai BaD CaD tai chin h)

? ••••• , ? A" ,.

GIAI TRINH CAC CHI TIEU TAl CHINH

Thea Baa cao ket qua heat d9n9 kinh doanh giCta~ien d9 quy 2 narn 2016, Tong Cong ty co phan Xay

dl,lng di$n Vi$t Nam xin giai trinh chi tleu L<;Iinhuan sau thue TNDN t9i Baa cao ket qua heat d9n9 kinh doanh

thay doi qiarn tren 10% so voi baa cao cunq ky narn 2015:

an VI In : neu on

Quy QuyChemh

% TangTT Chi tieu I$ch tuy$t

2/2016 2/2015doi

1 (giam)

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

1 Doanh thu thuan Vel ban hano va cuno cap dich vu 87.163 275.071 (187.908) (68,31)2 Lei nhuan qOO ve ban hano va curio cap dich vu 17.057 36.707 (19.650) (53,53)3 Chi phi hoat dono tai chlnh 12.220 2.567 9.653 376,044 Loi nhuan sau thue TNDN tren BCTC Rieng 3.121 25.112 (21.991) (87,57)

L(;1inhuan sau thue TNDN tren Bao cao tal chinh Rieng quy 2 narn 2016 giam 87,57% tltCSng dltcsnggiam 21.991 tri$u dong so vdi cung ky narn 2015, chu yeu do cac nguyen nhan sau:

- Quy 2 narn 2016, do vLlC1ngden bu khong giai ph6ng dLl<;lCmat bang thi cong cac cong trinh nhu: £)z220kV csu Bong - H6c Man - Re Binh Tan; Dz 500kV Long phu - 6 Man; £)z 500kV Vinh Tan - Re Song May -Tan Uyen; Dz 500kV Song May - Tan Uyen; TBA 500kV Tan Uyen; Dz 500/220kV Hi$p Hoa - f)ong Anh - BacNinh 2; TBA 220kV Long Xuyen 2 va Dz dau noi; dong thoi cac hanq rnuc lap dl,lng C9t, keo rai cang day 19iphuthuoc vao cac den vi cung cap vat tLl, thiet b]... Cl,lthEimet so cong trinh nhir Dz 220kV Long Phu - S6c Trang; £)z220kV Cau Bong - H6c Mon - Re Binh Tan; Dz 500kV Vinh Tan - Re Song May - Tan Uyen; Dz 500kV Long phu -6 Mon. f)ay ta cac nquyen nhan chinh lam VNECO kh6ng thEi triEin khai thi cong dLl<;lC,tlt d6 khong thirc hi~ndiroc khoi ILl<;lngnen khong len phieu gia nghi~m thu dEighi nhan doanh thu kip thoi vC1ichu dau tir, do v$y doanhthu b! sut giam 68,31 % tLldng dLldng 187.908 trieu dong so vC1icunq ky narn 2015, d13lam cho l<;Iinhuan 99P giam53,53% tu'dng dLldng 19.650 trieu dong so vC1icung ky narn 2015.

- Chi phi hoat d9n9 tal chfnh tang so vC1icunq ky narn 2015 la 376,04% tLlcJngdLldng 9.653 trieu dong, dochi phi l13iyay ngan hang thLldng rnai tang so vC1icung ky narn 2015 la 2.507 trieu dong; Chi phi trich I$p dt,tphong giam gia cac khoan dau nr chung khoan trong quy 2/2016 la 5.650 trieu dong (trong d6 trfch I$p dt,t phOnggiam gia dau tu tai Cong ty CP £)au tu va Xay dl,lng di$n MECA VNECO la 5.048 trieu dong; cac m13chung khcankhac 113 602 trieu dong), vi v$y d13lam cho tong chi phi trlch I$p dir phonq dau tu tal ohlnh tang so voi cung ky narn2015 la 7.122 trieu dong; Chi phi tai chfnh khac tang so vC1icung ky narn 2015 hen 24 trieu dong.

- Trang 40 -

Documents

VNEI:C - static2.vietstock.vnstatic2.vietstock.vn/data/HOSE/2016/BCTC/VN/QUY 2/VNE_Baocaotaichinh_Q2... · (*):Beo cao Mt qua noet rJ¢ng SXKD giiJa nien rJ¢quy 212015 va luy k8