ICAO CAO TAI CHIN H CONG TY CO PHAN PHAT TRIEN DIEN Ltyc ...

ET-,11•11••••••1111•11111•1•111.11M111•••• •

ICAO CAO TAI CHIN H QUI IV/2018 - TONG HQ'P

CONG TY CO PHAN PHAT TRIEN DIEN Ltyc VIET NAM

'!'HANG 01/2019

aa-1.1.M•••••.••••••••••••••illt,

tirBao cao tai chinh cho ky ke town

ngay 01/01/2018 den ngay 31/12/2018 Cling ty Co phlin Pliat trien Dien Ityc Viet Nam

Dia chi: TAng 2 CT2 - 286 Nguygn Xi6n Thanh Trit - Ha Nei

BANG CAN DOI KE TOAN TONG HOP

Tai ngay 31 thang 12 nam 2018

•

Chi lii.ii A

.i so Thuyet

„flint) Se cuoi 14 Sri thin earn

A . Tai san 'Tin han 100 176.635.967.250 228.887.984.025

I. Tien va cac khoan twang throng tier) 110 111.1 37.260.483.133 144.631.535.227

I. Tien 111 7.260.483.133 5.170.142.107

2. Cac khoan tuang throng tien 112 30.000.000.000 139.461.393.120

II. Dan Lii Lai chink nen han 120 - -

1. Wu to nnin gift den ngay clao han 123 -

III. Clic Within OM thu ngiin Inp 130 137.207.477.239 81.974.390.559

I. Pluii thu nghn Ilan dm khach hang 131 111.3 101.026.698.021 41.132.416.055

2. Ira mine cho nguai ban ngin han 132 34.874.047.632 35.596.641.710

3. (7iic khoan phai thu khac 136 111.4 1.306.731.586 5.245.332.794

IV. Hang ten klio 140 111.5 1.750.351.207 1.872.416.851

I. Hang ten kho 141 1.750.351.207 1.872.416.851

V. Tat san ngin han khac 150 417.655.671 409.641.388

I. Chi phi tra truac ngin hp 151 111.9 417.403.421 409.639.138

2. Thue GTGT duac kheu trir 152 252.250 2.250

B . Thi san dki hail 200 2.291.811.734.468 2.412.213.204.008

I. Tai sari co dinli 220 2.264.326.425.684 2.374.013.801.722

I. Tai san c6 41111111u hlnh 221 111.7 2.259.089.072.468 2.370.382.253.766

- Ngisyt'n girl 7 22 3.433.430.457.748 3.362.051.272.328

- Clic"( tri huu mon hip ke (*) 223 (1.174.341.385.280) (991.669.018.562)

2. Tai san c6 dmh vo hinh 227 j 111.8 5.237.353.216 3.631.547.956

- Ngiox'n gia 228 5.937.656.248 4.218.451.584

- (;iii Iii hat) inOn hip kef (*) 229 (700.303.032) (586.903.628)

II. Tai sail (Irk thing dhi Ilan 240 111.6 6.200.160.003 35.254.644.098

I. Chi phi xay do% co ban der dang 242 6.200.160.003 35.254.644.098

III. Dilu to tai child' dai han 250 111.2 1.950.000.000 1.950.000.000

I. Dan to gop von van dun vi khac 253 1.950.000.000 1.950.000.000

2. Dir phOng giant gia du to tai chinh dai Wit (*) 254 - -

IV. Tai sail dal han Hike 260 19.335.148.781 994.758.188

I. Chi phi Ira tru6c dai hp 261 111.9 1.188.720.521 994.758.188

2. Iliii'.'t bi, vat tu, On ning thay the dai hp 263 18.146.428.260 -

Teng Ong Ti ski' (270=100+200) 270 2.468.447.701.718 2.641.101.188.033

V

=4,

1

Nguifi biiu

Kc loan rtr6.111.),

Le Tuyiin Quang Nguyiln Tung I'll innig

Ha 1V01, ngay 20 Mang 01 nom 2019

Giam ► 6c

Cong ty C6 phAn Phat trice 1)10 lirc Vi0 Narn Bao coo tai chinh cho toil]

1'"I:1g 2CT2- ngay 01/01/2018 din ngay 31/12/2018

BANG CAN DOt KA TOAN TONG 1-1QP

Tai ngay 31 Mang 12 'dm 2018

Chi ticu MA so Thuyetm inh

SO cutii kj, S6 dAti nAni

C. Ng phai Ira 300 1.207.305.991.285 1.436.017.079.435

I. Nu. ngiin Ilan 310 533.582.038.827 408.955.620.991

I. Phai tra ngutri ban ngin hon , 311 III 11 42.190.373.946 52.834.257.519

2. Nga6i mua tra tin milk ngan han 312 102.460.000 102.460.000

3. Thus va cac khan phai nOp Nha ntrerc 313 111.12 25.735.176.821 16.187.081.475

4. Thai Ira nguti lao dOng 314 9.791.900.247 7.980.127.523

5. Chi phi phai tra ngan han 315 111.13 41.463.667.667 1.794.677.018

6. Phai tra ng5n lion khac , 319 111.14 23.I69.505.733 18.101.593.819

7. Vay va my thue tai chinh ngan han 320 111.10 383.699.993.106 310.931.286.540

8. Der pliant; phai tra ngan h9n 321 2.119.220.115 -

8. Qu9 khen thtrang, phoc 191 322 5.309.741.192 1.024.137.097

11. N9' dill lion 330 673.723.952.458 1.027.061.458.444

I. Phai tra not 1)6 dal han 335 1.866.136.844 4.572.014.881

2. Vay va thue tai chinh (.1i han 338 111.10 671.857.815.614 1.022.489.443.563

B . Vim chi' sit' hat, 400 1.261.141.710.433 1.205.084.108.598

I. Viin din so' hum 410 111.15 1.261.141.710.433 1.205.084.108.598

1. V6n dAtt ttr dm chit se,. hCru 4 II 1.065.896.290.000 1.024.930.980.000

- Co phieu ph6 tilting co ("men bleu quyet 4 11a 1.065.896.290.000 1.024.930.980.000

2. Thing 'du von c6. phAn 412 2.963.476.440 2.963.476.440

3. V6n khzic cCia chit se, hint 414 5.052.019.891 3.925.008.073

4. Qu9 dAti to phat trien 418 18.050.187.009 11.068.256.211

5. LO nhua'n sau Blue' chtra Ethan ph6i 421 169.179.737.093 162.196.387.874

- LNST cInni phan phai luy ki, den cuaiklItnthe 4

214

/37. 714.885.163 17.535.548

- MST diva plain 'Aril" ki, nay 4210 31.464.851.930 162.178.852.326

TAng Ong Ngtth it von (440=300+400) 440 2.468.447.701.718 2.641.101.188.033

2

Ic)p hieu kit loan Irtrthig

Tuyt!n Quang Nguyen Tung l'huTing

Z CC6vAPIPG1-17N 1) CICia

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1I.‘a 07216, 4rn sg .:iy,I 20 /hang 0/ non, 2019

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'Ong ly ('A phan That Irieu Di fn N:r nr 1/ia chl hint! 2 CI 2 - 286 legyul Xien - Tamil] Tri - I:a Nr)i

BAO cAo ictr QUA 1103T HONG KINH DOANH

6'4 IV am 2018 Dan vi rink Diing Viet Nam

Chi lieu ma NO

Thuyilt mini'

ki, lay Lily Ice tir du narn an cuoi 14 nay

Nam nay Nam tru6c Nam nay Nam t rulk

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2 ( 'ar klioan giam Ilia dna iili I ho

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_ _ Dnunli iliu Mini ii hall 11811g vi rung cAp tlich ly (10=01-02)

01

02 ___ _

10

IV.1 146.016.522.235 146.986.129.192 613.393.015.055 593.372.937.658

- -

613.393.015.055

-

593.372.937.658 146.016.522.235 146.986.129.192

4 Chi vim Wing ban 11 I V.2 77.050.619.628 69.587.890.400 292.279.208.049 263.131.078.004

I Afi 111111411 gi)p ‘ t Min hang vi rung cAp 5 (licit vu (20=10-11) 20 68.965.902.607 77.398.238.792 321.113.807.006 330.241.859.654

6 Dim u 1i Mu lim)i ding Iii Chillh 21 1V3 799.752.836 1.996.835.053 4.612.917.221 3.381.900.289

115.761.266.260 7 Chi phi iii alibi' 22 1V.4 18.866.004.632 29.603.740.281 96.322.872.787

fom.s.!(//): - Chi phi kW yin, 23 18.897.053.058 26.532.804.281 96.184.745.537 112.400.540.010

8 Chi phi quail ly dna n li nglii0 26 1V.7 11.307.097.177 11.063.613.083 32.548.405.497 29.009.255.260

9 1.0 Mina n Milan tar hoot Ong kin h El mi ii I, 130=20+(21-22)-(25+26/1 _

ft: Ils., $40011 kiiim:

11 ('hi phi kliar

30 39392353.634 38.727.720.481 196.855.445.943 188.853.238.423

31

32

LIV.5

1V.6

370 157.724 698.380.369 75.723.543

2.253.634.689 132.480.000 3.156.776.327 _ 967.806.492

(892.082.949) 12 1.0 111101111illAC (40=31-32) 40 (1.883.176.965) (132.480.000) (2.458.395.958)

n ' loan fru& 'Form lai Mimi li 13 , '

ihue(50=30+40) 50 37.709.376.669 38.595.240.481 194.397.049.985 187.961.155.474

14 ('Ili 11111 iliiii' '41‘1)N liqii hanli

Ii 1.0 01iiiall sai u final th o n1") p doanli iigliiip

(611=50-51-52)

16 Lai ca km Irilii to ()Wet' (*)

51

60

1V.9 6.244.524.739 6.052.343.605 23.692.647.446

170.704.402.539

25.782.303.148

162.178.852.326 31.464.851.930 32342.896.876

70 295 318 1.602 1.582

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Nguiri lap biLlu tic than trtrifrng

I A

F1.11trfrng

Na Akii, ngay 2 Mang 01 nani 2019

king G m (116c

Ging phAn Pliat trier Di01 lure Vist Nam

BA° cao tai chink cho ky ke toan

Dia chi: Tang 2 CT2 - 286 Nguyen Xien - Thanh Tri - Ha Nitii

tit ngay 01/01/2018 den ngay 31/12/2018

BAO CAO CUMIN TIEN T13 TONG HOP

Tir ngay 01101/2018 den ngay 31/12/2018

(Theo phoung phdp trt.rc flip) DVT: YND

NIA so Chi Wen Thuyet minh

Kji nay Kji trink

1 2 3 4 5

LISU CH UYEN TIEN Tir HO3T DONG KINH DOANH

01 I. Tien thu tir ban hang, cung cap djch vu va doanh thu khac 615.194.909.508 652.917.882.660

02 2. Tien chi tra cho ngtreri cung cap hang hea va djch IN (9.871.207.978) (9.926.292.594)

03 3. Tien chi tra cho ngu'eri lao Ong (30.454.515.697) (29.144.947.471)

04 4. Tien la' vay da tra (96.211.596.676) (112.327.939.788)

05 5. Thue nhap doanh nghiep da nOp (23.460.987.159) (20.882.617.315)

06 6. Tien thu khac tir hog d'Ong kinh doanh 1.453.211.783 4.325.158.362

07 7. Tien chi khac cho hog Ong kinh doanh (150.985.881.487) (148.210.357.843)

20 lam chuyen lien lhudn fir hoot dung kinh doun1

i.ii . ; CI' riUtitN TIEN TC. II0,1!.T OQNGT,Ai; Ti.; '

305.663.932.294 336.750.886.011

I. Ti&'n chi c16'. mua sam, xay dung TSCD va cac tai san dai hail

21 khac (42.454.762.981) (140.146.291.442)

25 2. Tien dui Jai cho vay, CO' tCrc va Igi nhuan dtroc chia 4.816.020.194 2.970.501.151

30 Ltru chuOn titi thu in tir twat clang dau fir (37.638.742.787) (137.175.790.291)

LIAJ CHUYCN TIEN TU HOAT DQNG TA1 ClliNH

33 1. Tien thu tit' di vay 33.068.365.157 180.002.348.119

34 2. Tien tra Ilg giic vay (310.931.286.540) (233.294.637.149)

;6 3. CO tire, Igi nhuan da tra cho chic stir halt (97.533.234.831) (59.541.993.131)

40 Lull chuyen tien than lir hop! 11(ing tai chink (375.396.156.214) (112.834.282.161)

50 Lyn chti)4n titfla thtnin trong 14 (50 = 20 + 30 + 40) (107.370.966.707) 86.740.813.559

60 Tien va Wong dtrang tien du 14 144.631.535.227 57.890.769.225

61 Anh htrOng dm thay dill ty gia heti dodi quy eliii ngoai t' (85.387) (47.557)

70 Tien va tuung throng tien cuei 14 (70 = 50 + 60 + 61) 111.1 37.260.483.133 144.631.535.227

p

4

CONG TY CO l'HAN PRAT TRIEN DieN LVC vies NAM BAO CAO TAI CHINN Tang 2 CT2 - 286 Nguyen Xien - Thank Tri - Ila NQi Ky ke toan tir ngziy 01/01/2018 den ngay 31/12/2018

BAN THUYET MINH BAO CAO TAI CHINH Tir ngay 01 thing 01 den ngay 31 thing 12 nam 2018

I. DAC DIEM HOAT DQNG CI:JA DOANI1 NGHIEP

Hirsh Mire sir him von

Ciing ty Co phin Ph& trien Dien luc Viet Nam la Cong ty co phAn dirge thanh lap va hoat &Ong theo Giay clang ky kinh doanh so 0101264520 do So KA hoach va Diu to Thanh phO Ha NOi cap ngay 03/06/2002, clang ky thay &di !An thir 12 ngay 05/12/2018.

Tr4i so chinh cua Cong ty dtrac dat tai: Tang 2 - CT2 - 286 Nguyen Xien, XA Tan Trieu, Huyen Thanh Tri, Thanh phO Ha NOi.

VOn dieu le dm Cong ty la 1.065.896.290.000 VND (Bang chi': MOt nghin kitting tram sau mtrai lam tit, tam tram chin mtrai sau tri'eu, hai tram chin mtrai nghin dOng).

Lush vtrc kinh doanh: San xuat c5ng nghiep.

Ngaith tighe kinh doanh Float Ong chinh cua Cong ty la: - San xuat, truyen tai va phan phdi dien. Chi tiet: san xuat, phan phOi, ban dien;

float eking kien talc va ttr van kj, thuat cet lien quail; - San xuat khac chtra dtrac phan vao dau;

Kirsh doanh bat Ong san, quyen sir dung dat thuOc chit so hOu, chit sir dung hoac di thud; Ttr van, moi giai, dau gia bat Ong san, dau gia guy& sir dung dat; Xay dung cong trinh ky thuat dan dung khac; Dai IY du lich; Moat Ong dich vti hit tro kinh doanh khac con loi chtra dtrac phan vao clan; 13an talon chuyen doanh khac chtra &rot phan vao dau;

- Giao dvc nghe nghiep; Dich vv ltru tru ngan ngay;

- l.itp dat may mac va fillet bi cong nghiep.

Can ink doatill nghiep

Cling ty co cac don vi triyc thutic sau:

Dia chi

flout di)ng kinh doanh chinh

NW may Thuy dien Bac Binh

Binh Thuan San xuat dien nAng

Nha may Thity dien Khe B6

Nghe An San xuat dien [fang

Trung tam Ttr van Thiet ke

Ha Nqi

Ttr van

H. CH t. DO VA CHINI-I S,if.1! T.OAN 4 I' DUNG TA' CONG TY 1. Nam tai chinh, don vi tien te sir dung trong ke toast

Nam tfii chinh nam dm Cling ty theo nam dtrang lich bat dau tir ngay 01/01 va ket thac vao ngay 31/12 hang nam. Dan vi tier to sir citing trong ghi cher, ke toin la DOng Viet Nam (VND).

• A 2. Chita,' *titre va Che di) toil' ip dung Ch(% d ki loan up dung

Cling ty ap dung Che dO KA' town doanh nghiep ban hash theo Thong to so 200/2014/TT-BTC ngay 22/12/2014 dm BO Tai chinh, Thong to so 75/2015/TT-BTC ngay 18/5/2015 cAa. BO Tai chinh va Thong

64

IC PI EN

T

Ban rlrn.rrl minh nay lit ,tips by phdn hop iltetnh va phdi dupe dpc cungval B6o cdo tai chinh 5

CONG TY CO PIIAN PlIA'FFRIEN DICN LVC VICT NAM BAO CAO TAI CHiNli Tang 2 CT2 - 286 Nguyen X len - Thanh Trl - HA NOi Ky Ice Wan tir ngay 01/01/2018 den ngay 31/12/2018

ttr so 53/2016/TT-BTC ngay 21/03/2016 cha BO Tai chinh va viec sha del, be sung mOt se dieu cha

Thong ttr s6 200/2014/TT-BTC.

nye!, ha vii viec tutor thti Chulin muc a loan va Ca da ki wan

Cong ty da ap dung cac Chun mgc ke toan Viet Nam va cac van ban htrong clan Chan mire do Nha

nu& (la ban hanh. Cac Bao cao tai chinh dugc lap va trinh bay theo dhng moi quy dinh cua tirng Chan

Inge, Thong to lurang dan thin hien Chun mire va Che de ke toan doanh nghiep hien hanh dang ap

dong.

Viet: trich trugc Nguyen gia Tai san ca dinh tam tang dm Nha may Thhy then Khe B6 dugc C8ng ty thgc

hien bath toan va then dOi trait chi ff”.i !1-0 TrIc - phai tra Wei be dai han theo Cong van se 12227/BTC-

CDKT ngtiy 03/09/2015 ctia BO Tai chinh ve' viec chAp Utuan Che de ka toan cha Tap doan Dien Itrc Viet

Nam.

3. Co so•14 Ban can tai chinh Btio cao tai chinh dtrac trinh bay theo nguyen tic gia gec.

Rho cao tai chinh cha Cong ty dupe 16p Wen ca se tong hgp cac nghiep vy, giao djch phat sinh tai cac don

vi true tin* dugc ghi se ka toan true tiap tai Van phong Cong ty va cac nghiep vy, giao djch Oat sinh

trot tiap tai Van phong Cong ty.

T -ong Bao cao tai chinh cha Cong ty, cac nghiep vp giao djch nei be va se du nei be co lien quan den tai

san, tigulin von va cong ng phai thu, phai tra nOi be da dugc loci trir toan be.

4. Cling cu thi chinh

(;hi nkin ban elau

Tin stilt tai chinh.

Teti shit tai chinh cha Cong ty bao gem tian va cac khoan ttrong duong tian, cac khoan phai thu khfich

hang va phai thu khac, cac khoan din ttr dai hon. Tai thgi diem ghi !than ban dAu, tai san tai chinh dupe

xac dinh theo gia mua/chi phi Oat Huh cong cac chi phi phat sinh khac lien quan trtrc tiep den viec mua,

phat hanh tai san tai chinh de.

Ng Mini tra tai chinh

Ng phai tra tai chinh cha C8ng ty bao gem cac khoan vay, cac khoan phai tra nguiri ban va phai tra khac,

chi phi phai tra. Tai thOi diem ghi 'than 'An diu, cac khoan ng phai tra tai chinh duce xac dinh theo gia

phat Unit cong cac chi phi phat sinh lien quan trtrc tiap den viec phat hanh no. phai tra tai chinh do.

tri sau ghi nkin ban (tau

I lien toi chug co cac quy dinh cu the ve danh gia lai cong cy tai chinh sau gill nhan ban dau.

5. Cie ngln6) vu hang ngoai ti (76c giao dich bang ngoai to trong nam tai chinh duge quy doi ra dong Viet Nam theo tj, gia tlurc to tai

ngay giao dich. Tj, gia giao djch thgc to nay dupe xac dinh theo nguyen tic sau:

- Khi mua ban ngoai te: la tj, gia dupe quy dinh trong hap ding mua, ban ngoai to giira Cong ty va ngfin

hang thuang mai;

Khi ghi nhan ng phai thu: la ty gia mua cua ngan hang throng mai not Cong ty chi dinh khach hang

thanh toan tai th6i diem giao dich phat sinh;

Khi ghi nhOn ng phai tra la: tj, gia ban cha ngan hang thuang mai not Cong ty dtr kien giao dich tai

thin diem giao djch phat sinh;

- mua sim tai san hoac thank toan ngay bing ngoai to la: tj, gia mua cua nglin hang thuang mai nai

Cong ty thtyc hien thanh toan.

Jim, difirji mink flay li indr be) Ain kip ihanh vet phrii dupc dpc cling yeti Boo coo lbi chinh 6

CONG TV CO PHAN PHAT TRIM DICN VIVI' NAM BAO CAO TAI CHINN Tang 2 CT2 - 286 Nguyen Xie'n - Thanh In - Fla Nei Ky ke tan tir ngay 01/01/2018 den ngay 31/12/2018

TS, gia giao dich thve to khi clanh gia loi cac khan mvc tien to c6 gee ngooi tir tai thari diem lap Bao cao thi chinh dirge 'cat djnh theo nguyen tic:

Doi vol khan tittle phan looi la tai, san: Ai) dung ty gia mua ngooi ctia ngfin hang thtrang mai nai Cong ty thuOng xuyen co giao dich; Dei vai tien gu i ngosi te: ap dung tj, gia mua cua chinh ngan hang nai Cong ty and tai khan ngooi te; Doi voi khoan nivc rhan ioat la lig pita; km..ap dtti.t!tS, gia ban ngooi tg cita ngan hang thtrang mai nai Cong ty thuOng xuyen co giao dich.

Tit ca etc khan chenh lech ty gia time te phat sinh trong nam va chenh lech do &rill gia loi se du cac khan rimic tien te co g6c ngooi t'e cuoi nam dtracIach tan vao ket qua hoot Ong kinh doanh cua nam tAi chinh.

6. Tien va cat khan fining tltr(Yng tier Tien bao gem tien mat tai guy, tien gCri ngan hang khong kj, hon.

Cat: khokin ttrong throng tien la cac khan tau ttr ngin han c6 theri gian thu hei khong qua 03 thong ke tir ngay dau ttr, ca tinh thanh khan cao, co kha 'tang chuyen doi de clang thanh cac Wang tien xac djnh %/a

cokhong nhieu rui ro trong chuyen dei thanh tien.

7. Clic khotin.diu fir tai chinh Crie Anon deli, lit gap von vao cac don vi klicic bao gem. cac khan clan ttr vao cong cu von dm dun vi khac kitting co quyen kiem sat, deng kiem soar hoac c6 anti htreyng clang ke dei vgi ben dtrot clan tu. Gia tri ghi se ban dAu ctia cac khan dau ttr nay duot xac djnh theo gia gee. Sau ghi nhan ban dau, gia tri cua

etc khan dau tir nay dtrot xac djnh theo gia gee trir di chr ply:mg giam gia khan dau ttr.

D,r phOng giam gia cac khan dau tin &rot lap vao thoi diem cuei nam et' the nhtr sau: DCA voi khan dati ttr gift lau dai (khong phan loai IA chang khan kinh doanh) va khong co anh htrang clang ke dei vol ben dtrac dau tir: nett khan du tir vao ce phieu niem yet hoic gia tri hop IS( dm khan (tau ttr dirge xac din!' tin coy thi v* lap chr phong dtra tren gia tri thi twang dm ce phieu; nen khan dau tin khong xac djnh dirge gia tri hop ly tai thoi diem bao cao thi viec lap dkr phOng can dr vao Bao cao tai chinh tai thi diem trich lap dkr phong dm ben dirge du Ur.

E. C',"tc nor pain thu Coe khoan phai thu &rot theo dOi chi ti6t theo kj, han phai thu, doi tuvng phai thu, Ioai nguyen tir phai thu, va cac yeti te khac theo nhu eau quail 1St cua Cong ty.

Dtr phong no phai thu kho dal throe trich lap cho cac khan: no phai thu qua han thanh tan ghi trong ligp deng kinh te, etc khe trot vay nq, cam ket hop Ong hoac cam ket ng va ng phai thu chua den han that'll tan nhung kite co kha clang thu hei. Trong de, viec trich lap dkr phong ng phai thu qua han thanh tan dtrqc can vao thai gian tra ng get theo hgp deng mua ban ban dAu, khong tinh den viec gia han lig giira cat ben va no phai thu okra den han thanh tan nhung khach no cla lam vao tinh trang phi san hoac Bang lam this tic giai the, mat tich, be Veil.

9. Hang ton kho

Hang gin kilo dirge ghi nhan ban dau theo gia gee bao gem: chi phi mua, chi phi the Wen va etc chi phi limn quail trice tie') khac phat shill de c6 doge hang ton kho a dia diem va trang thai tai thoi diem ghi nhan

dau. Sau ghi nhan ban dAu, tai thoi diem lap Bao cao tai chinh neu gia tri thuan c6 the thvc hien doge cha hang ten kho thip han gia gee till hang ten kho dugc ghi nhan theo gia tri thtlAn co the thvc hien dirge.

Gia tri hang ton kho dirge xac djnh theo plurang phap birth clan gia quyen.

I king ten kho dirge hash totem theo phtrang phap ke khai thtrang xuyen.

••

At

IA

Bon &unit mini, nay 111 mai GO pkin hqp ihanh via phai chew cipc ciongthi Bdo cao fin chinh 7

CONG TY CO PHAN PHAT TRIEN D4:N LVC VIgT NAM BAO CAO TAI CHINH Ting 2 CT2 - 286 Nguyen Xien - Thanh Tri- lilt 'Nei Ky ke toan tir ngay 01/01/2018 den ngay 31/12/2018

, Phu'ong phap xac dinh gia tri san phim der dang cu6i nam: Gilt trj san phim do dang cu6i nam tai Trung

trim kr van 1141 ke la chi phi Oat sinit 16oitg img vi6 khOi ltrong ding viec to yin da cung cap nhtmg

chtra dtroc khach hang chip nhan thank man.

Dtr pliOng giam gia hang ton kho dtroc 15p vao thOti diem cu6i 'tam can dr theo s6 chenh lech girra gilt

g6c cila hang din kho Ian han gia trj thuin co the third hien duvc.

10. 'raj san cci dinh

sini co dinh hitu hinh, tai san co dinh vo hinh duvc ghi ithan ban diu theo gia g6c. Trong qua trinh sir

tai san co djnh biro hinh, tai san co dinh vo hinli duo.: glii 1111511theo nguyen gia, hao mon Iuy ke va

gia trj con lai.

Kheu hao tai san c6 dinh dtroc trich theo phtrang phap throng thing vii thai gian khAu hao duct trod tinh

nhu sau:

Nlia cira, vat kien talc 05 - 25 nam

May mac, thiet bi 05 - 20 nam

Phtro-ng tien v511 tai ' 08 - 10 nam

bj van phang 03 - 08 nam

Quyen sir citing dit 66 'lam

PhAn mein ke toan va TSCD v8 hinh khac 03 - 10 Min

11. Chi phi trii truirc Cac chi phi da phat shill lien quan den ket qua hoot dOng san xuAt kinh doanh cua nhi'eu ky ke loan dtroc

Mich loan vao chi phi tra lmo'c de phan be din vao ket qua hoat Ong kinh doanh trong cac ky ke toan

sail.

viec unit va plan 06 phi tra trtrac dal han vao chi phi san xuAt kinh doanh tirng ky ke toan dtroc can

cir vao tinh chit, milt dti timg loci chi phi de Iva chin phuong phap va lieu third phan b6 hop ly. Chi phi

tra tnrac duos phan b6 din vao chi phi san xuAt kinh doanh theo plurong phap dual% thing.

12. Cac khoan ng phai Ira Cac khoan no phai tra dtroc theo doi theo ky han phai Ira, doi Wong phai tra, loaf nguyen to phai tra va

cac yeti to khac theo nhu eau quail ljt cua Cong ty.

Viec trich trtrac Nguyen gia Tai san ce djnh tom tang cira Nha may Thity dien Khe B6 dtroc Ciing ty third

hien Injch toan va theo doi tren chi tieu ma s6 335 - Phai tra nOi bQ dai han theo Cong van so 12227/BTC-

CDKI ngay 03/09/2015 ciia BO Tai chinh ye viec chap thuan Che dc) ke toan dm Tap doan Dien Ivo Viet

Nam.

13. Vay Clic khoan vay &roc theo doi theo tirng doi won cho vay, timg khe trac vay not va ky han phai tra cita

cac khoan vay. Truing hop vay bang ngoai to thi third hien theo desi chi tiet theo nguyen te.

14. Chi 1)111 di vay

Chi phi di vay &roc ghi nhan vao chi phi san xuAt, kinh doanh trong nam khi phat sinh, trir chi phi di vay

lien quart troc tiep den viec din ttr xay dtrng hoac san xuAt tai san der dang dtroc tinh vao gia trj cira tai

san da (dtroc von boa) khi co du cac dieu kien quy dinh trong Chan mtrc Ke toan Viet Nam s6 16 "Chi

phi di vay". Ngoai ra, d6i vii khoan vay ri8ng phoc vii viec xay Ong tai san c6 djnh, bit Ong san diu

ter, lAi vay &roc von 116a ke ca khi thOi gian xay dtrng cluVi 12 thing.

Item uurrw aimh lie noir ..i r via p;;,:? . y vat i!An rho ini chinh 8

•

COW; TY CO PHAN Pl1A. I' TRIM 111:;;L:. i;%;*k.. V1k.' el" BAO CAO TA! CHINH Tang 2 CT2 - 286 Nuuyen Xi& - Thanh Tr1- Noi KS, ke toan tir ngay 01/01/2018 an ngay 31/12/2018

15. Chi phi phai trii Cac khoan phai tra cho hang hoa dich vii da nhAn dtrqc tit ngtroi ban hoc dA &rot cung cAp cho ngtrai

mutt trong nam tai chink nlitmg thirc to chtra chi tra va cac khoan phai tra khac nhtr chi phi lAi tien vay

phai Ira Chivy ghi nhAn vao chi phi san xtiAt, kinh doanh ct a nam tai chink.

Viec ghi nhAn cac khoan chi phi phai tra visa chi phi san xuat, kinh doanh trong nam dirge thoc hien theo

nguyen tic phi hop giera doanh thu va chi phi phat sinh trong nam. Cac khoan chi phi phai tra see duce

quyet loan vai so chi phi thoc to phat sink. SO chenh tech girra so trich trtrot va chi phi thoc to dtrqc !loan

16. Win chili so' hiru

Vitt driu ttr dia chit se/ hiru dtrqc ghi nhAn theo so von thoc gop oh chi' se. hu-u.

`Thing dir von c6 phAn phan anh chenh tech giira menh gia, chi phi trite tie!) lien quan den viec phat hanh

co phieu va gia phat hanh co phieu (ke ca cac treeing hqp tai phat hanh CO phieu quy) va co the la thing

(Iv (lifting (nAti gia phat hanh cao hon menh gia va chi phi trite tiAp lien quan den viec phat hanh co

phieu) hoAc thing da am (kAu gia phat hanh thap ho-n menh gia va chi phi trite titp lien quan den viec

Oat hanh co phiAti).

V6ii kliac thuOc V6n chit so• hau phan anh so von kinh doanh disqc hinh thank do b6 sung tir ket qua hoot

(lAng kinh doanh lioAc do dtrqc tang, bieu, tai trq, dinh gia loi tai san (neti dtrqc phep gill tang, giam Vein

dui tir cua chu sa Wu).

Lai pintail sail thue chira phan nhAi phan anh ket qua kinh doanh (lai, 16) sau thue thu nhAp doanh nghiep

vii tinh hinh phan chin lqi nhuAn hoc xir 15, IA dm COng ty. Twang hqp tra co tut, 1gi nhuAn cho chi!' so-

hue qua mac SO lqi nhuAn sau thue china phan phOi dtrqc ghi nkan nhtr trtrOng hqp giam von g6p. Lgi

nhuin sau thu'A chtra 'lan phOi co the dtrqc chia cho cac nha dau ttr dtra tren ty Ig gdp vein sau khi (lunge

Doi hOi ding co dong phe duy'et va sau khi da trich Iap cac guy theo Di'Au le Cong ty va cac quy dinh cua

phap luAt Viet Nam.

Co tire phai tra cho cac co dong dirge ghi nhAn la khoan phai tra tren Bang can d6i kA toan cua Using ty

sau khi dtrqc Dai hOi dAng CO dong ph& duyet va thong boo ngay chit quyen nhAn co tirc cua Trung tarn

1.trii chirng khoan Viet Nam.

17. Duanh the

L)oonh thu hem hang

Doanh thu ban hang dtrqc ghi nhAn khi ding thOi thea man cac dieu ki'en sau:

PhAn lOn rill ro va lqi ich gin lien veil quyen san phAm hoc hang He da du-qc chuyen giao cho

tuna;

Cong ty kliong con nam gin quyen quan ljt hang hoa ritar ngt i sO, hil-u hang h6a hoc quyen kiem

soAt hang hoa;

l)oanh thu dtror xac dinh ttrang &Ai chic chin;

COng ty dft thu cluqc hoc se thu dtrqc lqi ich kinh to tit giao dich ban hang;

Xtic dinh dtrqc chi phi lien quan dAn giao dich ban hang.

Dounh Ihu cung cap dich vu

Doanh thu cung cAp dich vo dtrqc ghi nhAn khi dAng thOi.th6a man cac dieu kien sau:

Doanh thu dirge xac dinh Ming d6i chic chin;

CO khi nAng thu dtnyc lqi ich kinh to tir giao dich cung cap dich vo do;

sac dinh dtrqc phan !mini thitnh vao ry v lap Bang can dOi kA toan;

Xac dinh duvc chi phi Oat sinh cho giao dich va chi phi dA hoan thanh giao dich cung cap dich vu do.

7

Ban wink nay la inev hti pkin hvp ihrinh va phai dirge doe cling vii Bou car) tai chinh

CONG TY CO PHAN MAT TRItN DIC.N VI$T.N4M BAO CAO TAI CHINH Tang 2 CT2 - 286 Nguy6n Xien - Thanh Tr) - 1la Nei Ky fce totin tir ngay 01/01/2018 den ngay 31/12/2018

Phan citing viec cung cap dich v4t da hoan thanh &roc xac dinh theo phtrong phap dinh gia ding viec !loan thank.

Dounh Mu how eking lai chinh

t i en coDoanh thu phat sinh tir tin Iii,hen ban quyen, o tiic, loi nhualidtroc chia va cac khoan doanh thu hoot

Cle.mg tai chin!) khac &rot ghi nhan khi thea man dong thoi hai (02) didu kien sau:

Co khi !fang thu dtrc lqi ich kinh to tir giao dich dO; Doanh Ilm dirge xac dinh ttrang dOi chic chin. Co t6c, 10 1111011 dirge chia dirge ghi nhan khi Cling ty dtrot quyen nhan co tat hoac duoc quyen nhan

iihtian tir viec gop von.

18. Git vim hang ban Chia von hang ban trong nam dtroc ghi nhan phu hop v6i doanh thu phat Binh trong nam va darn bao than

thu nguyen tic than trong.

19. Chi phi tai chink Cac khoan chi phi dage ghi nhan vao chi phi tai chinh gOm: - Chi phi di vay von;

cHrng tl!• thong ton that dau to vao don vi khac, khoan to phat

sinh khi ban ngoai te, lo tji gia 116i doai...

Cac khoan tren duct ghi nhan theo tong s6 phat sinh trong nam, khong b6 trir voi doanh thu hoat dOng tai

chinh.

20. Thud thu nhCip doanh nghifi)

a) Chi phi thud TNDN hien hanh

Chi phi thud TNDN hien hanh dtroc xac dinh tren ca s6 thu nhdp chit' thud trong nam va thud suit thud

TNDN trong nam tai chinh hien hanh.

b) Liu dai thud

Thu nhap phat sinh tai Nha may Thay dien Khe BO: Theo °Ong van se. 68170/CT-HTr ngay 21/10/2015 eta Cuc thud Thanh ph6 Ha NOi thi thu nhap tinh thud tai Nha may Thty dien Khe BO &roc mien thud

trong nam 2015 va 2016, throe giam 50% thud trong 7 nam tiep theo.

%/lee. mien, giam thud tren Wang ap dung voi cac khoan thu nhap khac. Cac khoan thu nhap khac nay

chic mac thud suat phO thong 20%.

21. Ciic hen lien quan Cite hen dirge coi la lien quan neu ben do co khi nang kiem soar hoac co anh hu67ig ding kd doi voi ben kin trong viec ra guy& dinh ye cac chinh sack tai chinh va hoot &Ong. Cac ben lien quan caa Cong ty bao

- Cac doanh nghiep trkrc tiep hay gian tiep qua mot hoac nhieu trung gian co guy& kitm soar Cong ty bode chic skr kidm soar eta Cong ty, hodc ding clung sir kidm soar voi Cong ty, bao gom ca cong ty me, ding ty con vii cong ty lien kdt; Cite ca nhin trkrc tiep hodc gian tiep nim guy& bieu quyet eta COng ty ma c6 anh htrang clang Ice d6i

CAng ty, c!!'• cf;r, Cling ty, nhang thanh vien mat thiet trong gia dinh eta cac ca nhan nay;

- Cite doanh nghiep do cac ca nhan neu tren nim trkrc tiep hodc gian tidp !ban quan trong quydn bidu quydt hodc co anh twang clang ke tai cac doanh nghiep nay.

Timig viec xem xet tirng m6i quan he dm cac ben lien quan a phac va cho viec I'dp va trinh bay Bao cao 16i chinh, Cong ty chi► j/ toi ban chat ant inoi quan he hon la hinh thire phap ljt eta cac quan he do.

ninth nay hi infh hp phcin hyp thanh va phai duvc clpc ding van Boo cao Ihi chinh

10

•

,

, l'hat 114n Difei Inc Vi0 Nam

I Tang 2 CT2 - 286 Nguytn Thanh Trl — HA NiO

111.1 Ming tin h6 sung elm cic klunin myc triuh bay trong Bing cin d61 k6 loin

Bac) can [Ai chink cho ky kt Man lir nay 01/01/2018 an right 31/12/2018

Don vi rhdc VAID

1. Thin Po air kholin twang throng liEn

- Ti6 mat

- nal) hang Lining 14 hon

- kholn luting throng ti& COng

2. Chic Oath: rliia hr red chink

lFiii br gap van van dint vi klm.in

31-12-18 01-01-18

327.882.730 203.929.178

6.932.600.403 4.966.212 929

30.000.000.000 139.46 I.393.120

37.260.483.133 144.631.535.227

31-12-18 01-01-18

Gil gin: Du 'thong Gil trj ly Gil gAc Dkr pitting Gil trj MA) IS,

(Yin ty Thay din Cam Sun 1 950.000.000 1.950.000.000 1.950.000.000 1.950.000.000

1'Itai I hit ela khach Ming 31-12-18 01-01-18

101.026.698.021 4I.132.416.055 • l'hat thu cla kliach hamg ngiin han

- K had) hang chitin 10% 1r6 Idn tren tong phai thu khach hang: 99.235.328.887 39.444.387.092

* Con; ty mua ban diOn 99.235.328.887 39.444.387.092

- ('tic khuan phut Ihu lihach hang khlc:

4. l'hdi rlw kluic 31.-12-18

1.791.369.134 1.688.028.963

01-01-18

Gil trj Du phang Gil tri Dkr !Meng

a) Ngin hail

- Tam iron

- Cho BC/LIM BT, Di din va TDC huy4n Timing Ducing vay tam Mtn

l'hai thu khle.

I)) WO hysi

ging

5. Haug Win klm:

1.306.731.586 5.245.332.794

31-12-18 01.01-18

1.306.731.586

428 200.000

878.531 586

5.245.332.794

478.672.000

4.472.363.000

294.297.794

Gii g6c Dv Oiling Gii giSc lltr pliOng

- Ilang dam: di iren (luting; - 73.000.000

- Ngu)'i:11 Wu, v;ii R.ti: 528.341.095 561,758.999

- C6ng ca, dung cu, 32.814.064 52.830.804

- Chi phi sun xiAt kink duanh da dang; 1.189.196.048 1.184.827.048

COI% t 1.750.351.207 1.872.416.851

6. Tai snip de dung dal loyis 31-12-18 01-01-18

Gil g6c Gil trj co thi thu hii Gil goc Gil trj c6 tli thu h6i

Xay (hp% Clf lie' thing 6.200.160.003 6.200.160.003 35.254.644.098 32.847.446.190

- Nut utiu inuth'Nha may .11)Uy scheii Khe - 32.563.109.523 32.563.109.523

- vl lam vie'c etia CBCNV NMTD Khe 136 5.983.910.813 5.983.910.813 2.407.197.908

- Cting Minh Lilac 216.249.190 216.249.190 284.336.667 284.336.667

COng 6.200.160.003 6.200.160.003 35.254.644.098 32.847.446.190

11

Sao cao tai chinh cho ky loan

tit ngay 01/01/2018 den ngay 31/12/2018

7. Taw. ”hion nn inn cif dinh lush, Mak'

N.Iliball 11111.11: Nha dm, tit kiEn Mir 814y oak, 1lti6 hj Phuung tiervan

hn' Iroye'n alio

'll'hit hi, 'IV "g " quail 19

IS('1) lui ii h in h Idiar Inog cong

Nguyen gig

Si du d;'ill n3n' 1.666.139.728.012 1.682.616.144.632 12 041.690.706 1.253.708 978 3.362.051 272.328

- Nina uong Won - 183.800.000 943.211 818 - 1.127.011.818

- Tfing_k6ai: 144.221.043.757 1.978.601.939 146.199.645.696

(75.235.827.234) - Giant khac . (.. ) tt

(75.235.827.234)1 (...) ( ..) ( -.)

-'1'6'.•:', I.,), iiiitr(.ns 'thin ' ;643.612.636) (68.032,224) (711.644.860)

Se the call mint 1.810.360.771.769 1.607.564.117.398 12.341.289.388 3.164.278.693 - 3.433.430.457.748

Cia iri hail men lily ki

50 du dau nAnn 412.408.562.576 6.238.349.188 547.107.625 991.669.018.562

- Khau hao trong prim 77.634.166 313 1.017.845.118 252.702.563 183.384.011.578

- Thanh 19. nhuung ban (643.612.636) (68.032.224) (711.644.860)

Se she coil k(' 490.042.728.889 676.954.296.757 6.612.581.670 731.777.964 - 1.174.341.385.280

liiii 1ri 4:4,110

- Tai ngily dtiu Om 1.253.731.165.436 1.110 141.145 459 5.803.341.518 706.601.353 2.370.382.253.766

- Tit i Inv) y eu8i k9 1.320.318.042.880 930.609.820.641 5.728.708.218 2.432.500.729 2.259.0119.072.468

- Gil Irj cep lai cu6i k9 cOn TSCD hDu hlnh Ming di the chip, cim c6 dam bac) khoan vay: 2.246.632.129.939

- Nguyen Da cuen nain da khau hao het nhung vin cOn s1i dung 15.382.416.709

- Nol‘a TAT) eu6i nriro cha thanh 19: 30.458.541

batog n ,uyc Quya sir dyng Mit PhIn mein may hinh TS('D vb hinh kick TO0g, cc:mg

Nguyil'il gig

So dir thin tigui 3.857.548.229 269.088.765 91.814.590 4.218.451.584

• Tang thong k. 1.719.204.664 - - 1.719.204.664

St') Mr cued k9 5.576.752.893 269.088.765 91.814.590 5.937.656.248

(;ifi tri 11341 mg., lily lit

SU du &lit nam 382.733.110 112.355.928 91.814.590 586.903.628

1.11:1ii Imo hung 1.1 _.., 72.179.416 41.219.988 - 113.399.404

tiii Mr can kji 454.912.526 153.575.916 91.814.590 790.303.032

I ;fit iii ci,u hi -

- Igi riga% ..!... ni,, , 3 474.815.119 156.732.837 - 3.63 I .347.936

- 14i ugio c '' lij i 5.121.840.367 A 115.512.849 - 5.237.353.216

- ( ;la it; lai ctiiii ky can TSCD vt5 hlnh Ming de the cam cei dam bac, khoan vay:

9. ( *hi phi rill nwin.

5.121.840.367

31-12-18 01-111-18

is ) Ngio ban 417.403.421 409.639.138

- Cline en, dyng cm xuAt deing; 102.202.798 67.867.608

• ('tic klamin 3 15.200.623 341.77 I 530

111 Ni 11:11. 1.188.720.521 994.758.188

• 1.....111:4 • q dp1.o eke 11th. plan 258.178.973 20.264.767

- (Alyea sti dung tieu cit 'her' haft tra bin mot lain 888.125.963 908.348.940

- l'ifc (!maul kluic 42.415.585 66.144.481

Cling

1.606.123.942 1.4(14.397.326

N. ii no titi sin rib djult VA blurb:

( Ting iy chi phi.' it l'hal men Dien lye Viet Na

Dia chi TAiig 2 CT? - 286 Nguyen X ien - Thanh Tr' - I II Nei

12

Cling ity 114 Main Phi( lriiii Dien ICrc Vial Nam Rao can tai chinh cho ky ke loan

Dia chi. Thus 2 CT2 - 286 Nguyen Xi& - Thanh iii 118 NOi to ngrly 01/01/2018 den ngay 31/12/2018

Ill. Vny ton' (hue 18ii chink

31-12-18

Irons kje

01-01-18

Giktri S6 co kh8 fling tri iiq Ting

Giim Gil trj S6 ceo khi n8ng lri no'

ii) %'ay 88!..tn 362.599.993. t4le. 7.Y1.699.993.106 310.931.286.540 310.931.286.540 310.931.286.540

111QH 9.831.286340 9.831.286.540 9.831.286.54(1

• COng I) C6 pinin Tin chin!) Dien 1.0c 4.599.993.106 4.599 993.106 4.599.993.106

• Ngan hang All Binh - Chi nhanh (Nang Ninh 9.831.286.540 9.831.286.540 9.831.286 540

Vay diii kin du ban Ira 379.1110.000 AMU 379.100.000.000 379.100.000.000 301.100.000.000 301.100.000.000 301.100.001000

• Ngan hang An 91011- Chi ithanli ()ming Ninh 12.000.000.000 12.000.000.000 12 000.000.000 12.000.000.000 12.000.000.000 12.000.000.000

• Ngan hattg VI' Ngh4• An 328.000.000.000 328.000.000.000 328.000.000.000 250.000.000.000 250.000.000.000 250.000 000.000

• 111DV CN Tay H6 18.000.000,000 18.000.000.000 18.000.000.000 18.000.000.000 18.000.000.000 18.000.000.000

• - CN Tay

11a Nt)i 21.100.000.000 21.100.000.000 21.100.000.000 21.100.000.000 21.100.000.000 21.100.000.000

14) Vay 41141 han 671.857.815.614 671.857.815.614 28.468.372.051 379.100.000.000 1.022.489.443.563 1.022.489.443.563

• Ngan hang PT NO* An 327.466.301.476 327.466.301.476 328.000.000.000 655.466.301.476 655.466.301.476

• 1110L, CN Tay HO 169.200.000.000 169.200.000.000 18.000.000.000 187.200.000.000 187.200.000.000

• 'I'I • ('N 'lay DA NOi 55.191.514.138 55.191.514.138 14.331.510.864 21.100.000.000 61.960.003.274 61.960.003.274

• Nunn hang An Binh - Chi nhanh Quail; Ninh 120.000.000.000 120.000.000.000 14.136.861.187 12.000.000.000 117.863.138.813 117.863.138.813

(Ong 1.055.557.808.720 1.055.557.808.720 412.168.365.157 690.031.286.540 1.333.420.730.103 1.333.4211.730.103

I I. Milli rrri nesthi 31-12-18 01-01-18

Gia

S6 c6 khi 'dim Ira HQ' Cia S6 c6 khai na nglri nq

a - 'ic khnin phai Iri nglrbi bin ngin bon 42.190.373.946 42.190.373.946 52.834.257.519 52.834.257.519

( 44 dm Urn tlin luyng chiem lir 10% Irer len tree tang s6 phai Ira: 15380.234.786 15380.234.786 24.634.733.454 24.634.733.454

fling Cling ty 36 9.054.498.668 9.054.408.668

Collo iy CO plait Cu khi Dien Inc 10.437.529.475 10.437.529.475 10.437.529.475 1437.529.475

Cons ty CO phOn Cu men Mien Tiling 5.142.705.311 5.142.705.311 5.142.705.311 5. 142.705.311

Thai irii rbo car 414i wont kink 26.610.139.;.60 26.610.139.160 28.199.524.065 28.199.524.065

II - Car Lima 14 Ili C110 ngirol 1):11) dAi liar

CON; 42.190.373.946 42.190.373.946 52.834.257.519 52.834.257.519

12. Midi, cif cot. khoms Arai irfrn nhn nude 01-01-18 S6 phi i truing kj, S6 nOp (rung ky 31-12-18

r111ii 81011 (chi Iicl ihvo Urn Imp thus) 16.187.081.475 157.823.507.313 148.275.411.967 25.735.176.821

Thu'' I Mil' 2.130.342.701 57.920.642.171 55.673.382 549 4.377.602.323

77111.' I.V/ 6.052.343.605 23.692.647.446 23.460 987.159 6.284 003.892

/6/11 /M'A' 1.027.262.219 2.304.828.769 1.919.916.335 1.412.174.653

7711k' mnly088 3.183.076.806 47.583.738.651 47.560.363.104 3.206.452.353

du& Air 17.511.306 17.511.306

1111;11 bill 6.000.000 6.000.000

11u, I.' phi vet clic /ihoun phut Op Mac 3.794.056 144 20.286.948.970 19.637.251.514 4.443.753.600

'lit' Allmon phis; On Mac 6.011.190.000 6.011.190.000

LI. Chi phi nhtii iris 31-12-18 01-01-18

- vav !Mai Ira 310.262.486 344.323.912

- Chi phi kink 41.153.405.181 1.450.353.106

.6sig 41.463.667.667 1.794.677.018

13

(Ting plan Phil trite' Dien lye Viii Nam 1)ni cl,, "11..;. 2'•12 • 2?6 -

BAG can tai chInh cho kj, ki wan tit ngay 01/01/2018 din ngAy 31/12/2018

/4. P/wi ;rd Muir 31.12-18 01-01-18

Ngiin ham 23.169.505.733 18.101393.819

23.197.891 83.008.384 - K iith phi cAng Jain.

- CO 66. , 1111 itlitc:in p11ii tin; 21 682.631.909 16.678.959.753

INtii tni ve tiro bOi thuimg di JAIL III dish cu; 1.000.000.000 1.000.000.000

- Cie phAi nOp khic. 463.675.933 339.625.682

15. 1/all din sir 111111

a. BA lig dill ell bien dt)itg, clia ytin chti ser Ititu

Cac khuin nyc thu6c viii chit so- htru

V6n Op ctia chit sO hilu

'Mang du yto c6 plan

V6n khic cut chi 80' hen

Quy a . tu. put tribe'

LNST thud chin plan ph6i va cic quq

COng

A 1 2 3 4 5 6

sii .14100 Ono frank 1.024.930.980.000 2.963.476.440 1.490.730.951 13.502.533.333 64.811.518.891 1.107.699.239.615

1.ii tiring Mtn nu& 162.178.852.326 162.178.852.326

Tra c6 hire hinganniAt (61.188.379.506) (61.188.379.506)

Trich lap cacutic, (3.605.603.837) (3.605.603.837)

1 kiiT. Qui, dati lit Olin 1111611 illlla

.1SC1) 2.434.277.122 (2.434.277.122) - -

Si. iltr ettOt mina tram. 1.024.930.980.000 2.963.476.440 3.925.008.073 11.068.256.211 162.196.387.874 1.205.084.108.598

SO ihrdart team nay 1.024.930.980.000 2.963.476.440 3.925.008.073 11.068.256.211 162.196.387.874 1.205.084.108.598

'One vt'm 'rung 14 40.965.310.000 - 40.965.310.000

1.6i ming I. nay 170.704.402.539 170.704.402.539

Chia ,...0 tuc nain nay (143.458.408.000) (143.458.408.000)

'Fria lap guy using kS- 8.108.942.610 (20 262.645.320) (12.133.702.704)

Dun_ Qin? din In phat mien inua 'l!..:1; 1 127.011.818 (1.127.011 818) -

SO du r . q nay 1.065.896.290 000 I 2.963.476.440 5.052.019.591 II 18.050.1117.009 169.179.737.093 1.261.141.710.433

b. 'hi till vim gni) etir clan stc htht 31-12-18 01-01-18

- Van gip vita eat' itOi imp% khic I.065.896.290.000 1.024.930.980.0110

a 'Folic con ty llhat din I (Gencal) 390.622.360.000 375.598.430.000

etinu titian l*n lirc Viet Man 34.611.010A100 33.279.8211.000

• Cling ly plan Nhi6t din Phi Lai 113.116.570.000 108.765.940.000

• ty pluln din Xay dung Tulin LOc 182.992 810.000 126.654.630.000

• cac den itroig khic 344.553.540.000 380.632.160.000

C(114... 1.065.896.290.000 1.024.930.980.000

e. ciao van yai cam chti s8 tau vi 1111311 co tire, cilia iy•i II

- \'4I1 di ti Iii cut au sir lulu

V611 ,v6p dim itain

Van gOp long yang, kji

Van vap can 14

- Co tire, kyi ethuOtt. di chit

KY nay KY irtrerc

1.024.930.980.000

40.965.310.000

1.065 896.290.000

1.024.930.980.000

1.024.930.980.000

(61.188.379.506)

II- I'0 phicu 31-12-18 1)1-01-18

- Si. ding phat hanh 102.493.098 102.493.098

- SO luunt ca phi& do ball fa ding chning 11)6.589.629 102.493.098

Co phi&I phi) thong 106.589.629 102.493.098

- SO krone co plitu dang luu WWI 106.589.629 102.493.098

(.4 phi.lu IMO thong 106.589.629 102.493.098

11,4,2utt g.A cA phk:u dung lus hAnh : 10.000 VND/cb phieu

v. (' Ae .1115' can 111,;11111

- chi5 Jill lit !Thal Ir 1:11 18.050.187.009 11.068.256.211

14

Belo cao tai chinh cho ky ki loan

tar ngity 01/01/2018 den ngay 31/12/2018

Ky nay Ky trtrirc

(135.807.250) 294.446.711

Cling ty Ca phis Pilaf trien Dien lay Viet Nam

Dia chi: Ting 2 CT2 - 286 Nguyin Xiin - Thanh Tri — Ha NOi

16. ('hen!' loch ty giii

- chenh lea ty gia phal sinh do danh gia Isi cu6i ky k6 loan:

17. Cite khan's unit ngodi Ming (711n del kJ !min 31-12-18 01-01-18

c) Ngosi if tilt WO: Duani) ughiep phai thuyit minh chi tilt s6 luvng tiing logi ngosi to filth then nguyen 2.367,45 2.369,10

- t 1st) 2.367,45 2.369,10

IV. Tilting tin 1,6 sung chu rlc klinan mgt Irinli hay trong Bao cao kit qua host deng kinh doanh

1. Tijng &wilt ihtt ban hang vet cling clip filch vy

- !Malik 11111 bitll

- may Thay dien Nam Ma

Don vi tMh: VND Lily ki tir di u nam din cu6i ky nay

Nam nay Nam t rink

613.393.015.055 593.372.937.658

613.393.015.055

10.612.363.613

593.372.937.658

10.377.486.847

- Nha may Thay dien Bic Binh 110.275.732.787 142.585.965.380

- Nita may Thuy dien Khe 136 492.504.918.655 440.409.485.431

2. GM vain hang brit 292.279.208.049 263.131.078.004

-Gla %MI cua ihailli him; 292.279.208.1149 263.131.078.004

• Nha in6y Thily dien Nam Ma 6.112.219.058 5.774.355.345

• N116 miry Ihuy dien Bic Binh 61.311.617.188 65.736.335.560

- Nha may Thay diet) Khe B6 224.855.371.803 191.620.387.099

rum dnr hunt tlittng fat chinh. 4.612.917.221 3.381.900.289

- I in uin tin. ilium C11111 vay 4.515.417.221 2.989.953.578

-15i cliah lech 294.446.711

4. Chi phi ini chhth 96.322.872.787 115.761.266.2611

- Lai Ii ii vay; 96.184.745.537 115.741.094.378

- Train May then Nam Ma 1.101.121 20.171.882

- Nha may Thay dien Bic Binh 4.321.214.131 5.439.897.227

- Nlia may Thily dien Klie 136 91.862.430.285 106.940.470 901

- Chi 1)111 tai chinh khic 2.320.000 3.360.726.250

• I.ir ch;:111) lech 135.807.250

5. 77iii taltiip kink. 698.380.369 75.723.543

- III:11111 15', 'Mining ban TSCD; 246.000.000

- Cac klioan kWh:. 452.380.369 75.723.543

6. Chi phi Mk. 3.156.776.327 967.806.492

-Thit lao HDQT kh6ng trvc 1i14p ditu hash 564.434.689 331.200.000

- Chi phi khlic

ht phi lain hien): chi phi quint 11s ilonhh now a- ('ac klimin chi phi quail ly &mull nide)) phat sinh trong ky

2.592.341.638

32.548.405.497

636.606.492

29.009.255.260

- Chi cac khoan einem tin 10% 06 len tree tong chi phi QLDN 28.478.911.585 26.266.060.779

Chi phi Alan vien quail ly 19.831.888.775 17.031.784.350

Chi phi Mel) vu num ngoai 1.779.693.808 1.428.839.548

Chi phi bing ilia khac 6.867.329.002 7.805.436.881

- Cie Litwin chi phi quail ly doanh nghiep kink 4.069.493.912 2.743.194.481

8. Chi phi sin %unit, kink doanh Oleo yin i6 324.831.982.546 292.141.993.264

Chi phi uguyen lieu. V/! lieu 1.040.313.724 856.594.134

Chi phi nhan COrg 33.635.857.958 29.526.287.347

Chi phi ...Ling co, dung Cu, d6 dung 467.977.271 275.919.419

Chi phi khau hail tai san co dinh 183.345.246.570 181.352.586.648

15

( ly (*a phalli That trier' Dien loc Viet Nam Bio can tai chinh cho try ke loan

Dia chi: Tang 2 CT2 - 286 Nguyen Xien - Thanh Trl Ha NOi

tar ngay 01/01/2018 den ngtly 31/12/2018

Chi phi stir ch(u -BCD

15.098.950.201

1.987.752.630

Thui, phi va le phi

75.138.367.188

62.622.481.412

Chi phi dich vu nun ngOiti

5.018.638.535

4.768.793.678

Chi phi kliac bang tian 11.086.631.099

10.751.577.996

9. Chi phi dine lint 'Map doanh nghiep hien birth

Nam nay

Nim (rink

- Chi phi thug Ihu Muhl doanh nghiep tlnh tree thu nhap chju thug nam hien hash

- Tang chi phi thut: thu 'Map doanh nghiep hien hinli

. .I hang tin ha sung cho cite khuan rune trinh hey trong Ban ceu luu chuyen Iiin to

23.692.647.446

23.692.647.446

25.782.303.148

25.782.303.148

Nam nay Nam trutkc

I. SA iien di vay thoc dm trung ky 33.068.365.157 180.002.348.119

lien 1110 lk di vat then khe uric Mang thrilling 33.068.365.157 180.002.348.119

2. S6 lien time Ira gac vay truing 14 310.931.286.540 233.294437.149

; ::-ii iia nu utie %.i$ Ilicol.11:!ifelo; thong thirting 310.931.286.540 233.294.637.149

iii. Nhasig thong lin idnic

I. Nhirng so kiln phat sinlr ,au neay ket Ihuc ky ki loan Mini: Kliong co sir kieti trong ye.0 nao say ra sau ngay kat thac ky ke. loan nain den hot phai dum: diau chinh hay cong bb tren brio can tar chinh nay

2. hay tai sits, doanh tint, IA quit kinh du:nth Bleu hO !Man (then lash voc kinh (10111111 Ill* Min vyc dja quy dinh cum Chiral' nitre Ire loin so 28 "Bao can ha

pita ri"(1):.

Cling iy hoot doing chit Outrong link vrc sin Ku& dien Ming, cac hoot clang khac chitin ty trong kh6ng ding Ice (dudri 10%) trong ket qua hoot dOng san xuat kinh doanh va trong Ong gta tri tai san 1)Ong thin loan his hoot dOng cua Cling ty dien ra tren lanh th6 Viet Nam. Do vey, Cong ty kh6ng lap bin can be phan then linh vtrc kinh doanh sea then khu vtrc din

3. 1 liOng lin so saute : Su him so sash dome 163, then Bao can tai chinh cho rain [Ai chinh ket tine nay 31 Mang 12 nam 2017 cla dam: kient man vat Bao cao tin chinh Qui IV sam 2017

4. T , dog fit:ill lye: Caw. nlia may they dien van hoot dOng binh [hurting, cac khoan no phai tra COng ty van cO kha nang Mani) loan. Vi vay Cang ty An hoot (king hen toe va se hip tuc hoot dOng kink doanh binh thuong Kong luang lai.

Ha Hai, ngely 20 Mang 0 nam 2019

14u Kt twin trtro'ng

1.6 Tuyiln Qteang Nguyitn Tung Phtrung

lb

Ke loan truirng

Nguyen Tang Plro-ng Nguyen Thanh Tung

20 thong 01 nam 2019

lam dik

Ging tyCO phtin !that trien Dien hic Viet Nam Bao cao tai chinh

Din chi: Ving 3 c-ri - S) 583 - Nguyen TrAi- Ha Dong — Ha NCI

Tir ngav 01/01/2018 den ngay 31/12/2018

NGUON VON DAU TU. Ql l 1\ 72018 - TONG 110P

001711 tin/v: I 'AD

Ngtidn :vim SO du- dAu nam

Phnt sinh tang Phnt sinh giam

S6 dtr mei k5. KS: No do KS

LuF ke to dau nam clEn cudi 1;S: bno cao

LuS: k6 tie khoi cang den cu6i liS: bnin cao

Wu cao LuS 1.::: to dan nam

den cu,irkS bio cao LuS 1:' tir khol cling ddn cu6i liS: bao cao

5 6I 7 8

Ngu6n von vay 1.323.589.443363 1.068.036.472 28.468.372.051 2.964.346.725.129 100.550.000.000 301 100.000.000 1.913.388.909.515 1.050.957.815.614

- NH No & PTNTNam HN - - - 250.847.712.681 - - 250.847.712.681 -

-CN NHPT Birth Thuan - - - 116.000.000.000 - - 116.000.000.000 -

- CN NHPT Nghe An 905.466.301.470 : - - 1.640.000.000.000 81.000.000.000 25(... )00.000.000 984.533.698.524 655.466.301.476

-CN NHPT Nghe An (07/2013) - - - 66.288.505.252 - - 66.288.505.252 -

- NH TMCP Cling Thucmg - - - 312.800.000.000 - - 312.800.000.000 -

- NH TMCP An Binh - - - 21.232.633.195 - - 21.232.633.195 -

- TP bank - CN Tay Ha Niji 83.060.003.: 1.068.036.472 14.331.510.864 149.177.874.001 9.550.000.000 i .100.000.000 72.886.359.863 76.291.514.138

- BIDV - Chi nhanh TAy 1-16 205.200.000.0'..0 - - 247.200.000.000 6.000.000.000 18.000.000.000 60.000.000.000 187.200.000.000

- Ngan hang An Binh - CN Quang Ninh 129.863.138.8.3 - 14.136.861.187 160.000.000.000 4 000.000.000 .2.000.000.000 28.000.000.000 132.000.000.000 - Vay khac - - - 800.000.000 - - 800.000.000 -

Tring c(Mg 1.323.589.443363 1.068.036.472 28.468.372.051 2.964.346.725.129 100.550.000.000 301.100.000.000 1.913.388.909.515 1.050.957.815.614

Ngu.oi 14p bieu

Tuyn Quang

17 /./..A_ r'.I ..c

Cong Co ph:an Plik tried \:* Nam

Dia chi: Tans 2 CT2 - 286 N2L1‘6n Xien- Thanh Tri — Ha NOi Bao cao tai chinh

Tir nga 01/01/2018 den ngay 31/12/2018

THVC HIEN DAU TU.

(Xi IV/2018 - TONG MR

Dan vi tinh Ding

STT Co cau vim din to Thvc hien din to din

1c3.

Thkrc hien dau to Dlin in hoan thank ban giao scr ding d rg'c duyet QT

Thuc hien dau to

con lai cu6i k.i. 1:5. bao ,•D LuS kc to dAu nim den

cuoi I bat) cao Luy ke to khoi cong

den cu6i 14 bao cao

QuS- ban

cao

LuS Le to dAti nail' den

cii6i 1:4 bao do

LtiS Le to kheri cong

den 'ci6i LS bao cao

A B 2 3 4 5 6 8

I Chi phi Nay dung 984.200.141.351 3.974.432.946 10.596.439.900 988.174.624.297 - 272.781.328.557 988.174.624.297 1 Dv an Thug dien Bic Binh 22.705.304.067 - 345.807.667 22.705.304.067 272.781.328.557 22.705.304.067

2 Du an ThuS. dien Khe B6 961.494.837.284 3.974 482.946 10.250.632.233 965.469.320.230 965.469.320.230

II Gia tri thief bj din ttr 953.735.018.753 (28.7t)7.59.066) (24.856.569.566) 925.027.419.687 - - 147.196.738.203 925.027.419.687

1 Du an Thu' dien Bic Binh - 1.014.5 ;6.840 1.014.576.840 1.014.576.840 147.196.738.203 1.014.576.840

2 Du an Thus) dien Khe B6 953.735.018.753 (29.722 175.906) (25 871 146.4061 924.012.842.847 924.012.842.847

III Chi phi 136i thut•ng ht trc• Va TDC 394.679.746.672 43.103.':'0.272 50.699.593.244 437.783.666.944 - - • 3.884.949.136 437.783.666.944 I Dv an Thus) dien Bic Binh - 3.884.949.136 - 2 Du an Thus) dien Khe B6 394.679.746.672 43.103.9 I0.272 50.699.593.244 437.783.666.944 437.783.666.944

IV Chi phi quin K dkr an 76.333.835.478 306.3.13.669 976.077.556 76.640.139.147 - - ' 23.633.305.527 76.640.139.147 I Dv An Thu' dien Bic Binh - 23.633.305.527 - 2 Du An Thu' dien Khe B6 76.333.835.478 306.303.669 976.077.556 76.640.139.147 76.640.139.147

V Chi phi to vin diu to Ay dkrng 50.968.126.228 2.94 3.659.843 3.146.835.443 53.916.786.071 - - 35.686.372.242 53.916.786.071 1 Du An Thu' dien Bic Binh 69.153.831 21.000.000 21.000.000 90.153.831 35.686.372.242 90.153.831 2 Du an Thu' dien Khe B6 50.898.972.397 2.9"..7.659.843 3.125.835.443 53.826.632.240 53.826.632.240

\'I Chi phi khic 356.603.695.972 403.129.032 2.689.258.988 357.006.825.004 - - 72.256.924.969 357.006.825.004 I Dv an Thu' ddien - Bic Binh 1.707.747.725 - 1.707.747.725 72.256.924.969 1.707.747.725 2 Du an ThuN:, dien Khe B6 354.802.905.421 403 129.032 2.689.258.988 355.206.034.453 355.206.034.453

3 Dv an khac 93.042.826 - - 93.042.826 93.042.826

Tting cong 2.816.520.564.454 22.028.896.696 43.251.635.565 2.838.549.461.150 - - 555.439.618.634 2.838.549.461.150

20 dicing 01 nani 2019 Nguiyi 14p bleu Ke toan trueing

Amor y

1&114, dtic 0

t— en Thanh Tang

Le' Tuyn Quang Nguy&I Tung Phuang

H'

18

Con t CO phan Phai trien Dien !tic Nam Dia chi- T:irie 2 Cl 2 - 2.S6 NED.1\4. 71 Nien- Thanh Tri — Ha Noi

TH VC DA V TU. THEO Dkr AN, CONG TRiNH, HANG MUC CONG TRiNH C ii 1172018 - TONG HOP

ST Tin du in, cing trinh, hang mac cing trinh

Thyr hifn dil ilr trong 1:$. him cio Thyt hqn du tu tii din nim din cu6i Ic lik cao

Xi). lip Chi phi boi

thirimg. h6 try vi tii dinh cu

Ch phi quin I5• dy in

Chi phi nr yin diu lu xiy (king Xiy CP khic Cong lip Thi'it bi

Chi phi bit thirimg, h6 try ...i. Chi phi quin ly

dy in A I 2 1 4 5 6 7 8 0

tali dinh cu 10 1!

A 1

Dy. *n Nhi frliiN Thin. diin Bic Binh - 1.014.576.840 - - 21.000.000 1.035.576.840 345.807.667 1.014.576.840 - Chi phi xi v lip i CT chinh) . - - 21.000.000 - 21.000.000 345.807.667

1 Cic hang muc tong trinh ding bi - - 21.000.000 345.807.667 • - - - DuCmg van hanh - 290.763.797 - - Nha a vi Nha lam viec cho CBCNV 21.000.000 21.000.000 55.043.870

II Chi phi khic - - - - - - 1 Giai don Mut hifn diu tar - - - a Ch., phi iv vir 1,-C thuat - - -

- Enron van hanh lin TDA vi xuong Cira NN - .

- B6 a,ciy xanh cinh quan Nha may -

quan Nhi may -1.4p TK vi Du loin BVTC1,6 tri cay xanh cash

- - b Chi phi thim dinh ittaITI tra - - - - Chi phi thorn clinh - - - Chi phi glom Ira HSTK BVTC khu nha a pa lamIiic CBCVN

b Duting diy 110kV • - 2 Giai dean ket thiic XD airs DA vao SX - - a Cfic muc chi phi khic - -

- Chi phi kiLtm toin - - . 3 Lii vay vim xiy dyng - 4 Chi phi khic thuic dy Min - -

a Nha 6 vi nha lam viac Gilt CBCNV NM iniv

III Chi phi xay Ming khic - - - - . - - He' thOng SCADA - • - • He thOne do dm dien sing - - -

B Dy in Thus &in Kite Bo 3.974.482.946 (29.722.175.906) 43.103.920.272 306.303.669 2.927.659.843 403.129.032 20.993.319.856 10.250.632.233 (25.871.146.406) 50.699.593.244 976.077.556 I Chi phi X:11' dung 3.974.482.946 - - 3.974.482.946 10.250.632.233 - - I Coop trinh chinh 3.974.482.946 - 3.974.482.946 10.250.632.233 - a Tuvim in hi: - - - • - - - - - - - Dap ding - - • • - - Dip trim - Ciro xa ctii

- - Dtrirric 6ng ap lyc . . . - Tram phan ph6i diin ngoai trip - • - - b Tuvin nAna hr,:nu:. - - - - - • - - On' nhin nuoc . . . _

19

\s,

qT T

Tin Cu an. cling ti•inh. hAng mac came irinh

Thirc hii:n clAu to r....nr. kS• hio can Thtrc hin iliu tr ti. aAi. aim en cwili kS 1Lin cii.

Xi) IA p This: bi Chi phi bisi

. Chuang, h:• ivy- \ a

tai Binh cu

Chi phi quan du an du

Chi ph: tin vin die tu. , A). dung

Cl' Whit G)ng Xi) IAp Thitt hi Chi phi boi

thiinq. hi. cr a u ‘ dinh cu.

Chi phi(p in 1! du an

A 1 2 3 4 6 7 8 9 10 11

•

-Nhi miv va kanh xi _ • - - -

•..111- .. A. .--nth - Du&nu v4:, Mil. :, ,..; -,'.::, :- .1;:• - - - '; 91'4.482.G-it:. lo 25t) 62.27,'. . Nhe VAn hanh - - - - - Nlie N'!Ii 'limb - Nhi 6 cua CBCNV Nhi may they the ) ;he 06 1.976.053.893 1.976.053.893 4.856.040.380 • - - Sa, L. 'ii duo khu An thuong luu tram phin ph6i - - - .

- Sat 'hu uric be/ trai - (1.902.990.471) - . -

- N1.A v:n .nanh - Nhi OH cone trinh tai HN 1.998.429.053 1.998.429.053 7.297382.324 - • - 2 a

Con? tt nitn4:tpkyiafln tong - - _ - - - _ - - Di 41.:1.. - -

b Dutm._ t :i c2L)L..m - yin hank -

- -

c Boc pi:.-.6 di Tarn Dinh - - - d DiOn ...-1 :c vs' thi con^ Cone trinh chink - - - - e Hi the cep nuoc sinh boat - • -

-

f HE th6n, cap nuoc du cone - - -

-

Khu ph : trq- Nhit tam & dieu hinh thi cons - CT c6n., cent - - - - - -

-

a 1:1 . .hu trcy lin mai - - -

-

• b San , i.n khu phu tro

- •

•

c 1,-...:, tam nhe diOu hinh thi cone '/D 4 C6•..; trinh lien quan - - - -

- i', ',ling day 220kV - - -

-

- >. sat Set trUCA km 148+00 4- km 148-500 - - -

-

II Chi phi diet Is( (29.722.175.906) • - (29.722.175.906) (25.871.146.406) - 1 Thiel in co din

(26.656.715.295) (26.656.715.295) - (26.656.715.295) 2 May bien ap lac (290.615.000) (290.615.000) (290.615.000) . 3 Thiel bi train phin phei 2201N (1.390.022.348) (1.390.022.348) (1.390.022.5481 - 4 Thiel bi co khi thus' tong ctra nhen !men. dm xi ca (284 124.000) (284.124.000) (284 124 000) - 5 Thiel bi co khi this), Ong Inn (944 197 000) (944 197.000) (944.197.000) 6 Thiel bi tau true gian may (557.602.263) (557.602.263) - (557.602.263) 7 Thiti bi hO thong PCCC (65.000.000) (65 000 000) (65.000.000) - 8 Thiel M quan tree

40.029.500 - 9

10

Thiet bi strong co khi phi's vs' yin hash 466.100.000 466.100.000 - 4.277.100.000 He Meng cep dour nuoc sinh hoar

- . . 11 Thio lip cira van xil cat, Ding xe cat

III Chi phi quin K dkr in • - 306.303.669 - - 306.303.669 - l - 976.077.5% I Chi phi Ban quin IY - - 306.303.669 - 306.303.669 - - - 976.077.556

_ - CP Ban quin 1.• du in TD 2 - - - •

20

ST Ten ihr in. rim: trinh, hing inuc cline trinh

nix- hien dAn iii t i-onr. i.,. 1,10 C:i,. Thud hien dill nr t6 din n8m den cuili k:i haa ciii,

Xi:, lin Thiel bj

Chi phi bed , thu 11.116:. 114 try' s o

Chi phi quin h du' in

Chi phi in vin diu rir xi,- Jung Iii dinh Cu tai

CP 1.11.,.: Ci.mg Xi'rk lip ., Thict bi

Chi phi boi liking. Iiii try' to

dinh cu

Chi phi quin 1- di. in

A I 2 4 5 b 7 8 9 10 I 1

- Chi phi Ban quail 1' tai Cong N 150.822 016 150.822.016 - -669.693 763 - Chi phi Ban quin 1., tai AKB 155.481.653 155.481.653 306.383.793

TV Chi phi tic vin - - 2.927.659.843 - 2.927.659.843 - - 1 Chi phi khao sit xlv dung - - - 2 Chi phi lip du in diu nr . _ • .. 3 Chi phi thiit IA x8y dungy, corn: r: nth - - - - 4 CP thim tra BCNC tiin khi tiv - - - - - - 5 CP thim tra do an diu nr • - - . - - - 6 CP thim tra TKKT. BVTC - - - - - 7 CP thim tra dtr toin XDCT . - - - - 8 CP Ida chpn nha thiu cung car TM - - - 9 CP giam sit XDCT 374.808.836 374.808 836 - • - 10 CP to vin lk clic BC chuy6n r .,. inh Peng - - - - 11 Chi phi giirn sit lip dit T131 - - - - - 12 Chi phi lip ho so mot thiu - - - 13 CP lien, tra chit Wong vat hit .itm dinh CL CT - - - 14 CP lip Ting mire diu to hiiu :J. A _ - - - - 15 CP thtrc Win cong viic to vin kl ac - - - - - 16 Tinh town *hay vim, thly fling vi Kinh to TC • - - - 17 CP TV XD di an, TV HS Idly trac sir dung nu& !nit - - .

18 Tv vin thim tra tai hitt KT1 , vi TB cOng nghi cna nhi thiu ctmo cip 'Nit 1- - - - -

19 KS dja chit phoc vu thikt ki ir 1* sot own - 20 Chi phi them tra TMDT limb chink lin 2 • - - • 21

22

23

24

22

Chi phi thim tra TMDT hiiJ, chink lin 2

Lip TK BVTC xir 15, sat trtvi Ur mil

Lip TK BVTC vi DT cong trinh chinh

Ki&II dinh an wan Op

Tv vin kiim town quyit town du in holm thinh

- - - 1.115.159 491 1.115.159 491 - - - 1.076 426.708 1.076.426.708

361.264.808 361.264 808 - -

V Chi phi 'that vi Ili vav - 403.129.032 403 129.032

1 Chi phi khic - 251.793.251 251.793.251 1.1 Chi phi ra phi born min, %it no 1.2 CP bio hiim cling trinh 1.3 Ll phi thim dirth Du in diu to 1.4 CP TN mi5 hinh thiry It.rc 1.5 CPXDItmn tam giic Mtn cong, len TCTC 1.6 CP m8 ti dja chit h6 mong - 1.7 Mit si CP khac . - - - 1.8 Chi phi hoot ding dm HO nahiem thu NN 4.971.001 4.971.001 • - - - 1.9 Chi phi ban CBSX -

1.10Chiphianca - - - - -

21

Tin thr an, (ling trinh, impng myc cing trinh

Tlive liin it!iit fir troth! li'. Win ctio Thar Win iglu fir tir diu nim din en6i k-. bii., rio

Xis' lip Thifit hi Chi phi biii

thuthig. ha try Nil tin dint' cu.

Chi phi quan I:(' thy in

Chi phi hr tan diu tv Nity dynes CP khic Ci,ing,

, .XII;% lip Thiit hi

Chi phi hoi .

thuirng, hu try ‘i tai dinh cu.

Chi phi quin I. du tin

A 1 2 3 4 5 6 7 8 9 10 11

1.11 1.12

1.13

Chi phi chay may_phat di8n Dieu) • - CP QLGS mot uvong -Thu don thin, thus vat - - - - CP quin 15' giam sat mai tinning - Trang bir thiet hai rihig bi nain -

1.14 LO phi khai thic cap phip sitdung nu& mat . - 1.15 Lip TMDT hifin chinh lin 4 179.871.818

66.950.432

179.871.8 S - 1.16 Thin, Ira Th4DT hifiu chinh lin 4 66.950.4":2

1.17 Thul tai ngwfin nverc vi phi mai tniting fling - - - - 2 Lii vay vOn xiy dung 151.335.781 151.335.7:4 - - VI Chi phi di dint tai dinh cv 43.103.920.272 43.103.920.2 ..2 - 50.699.593.244 1 CP dill' tra vi lip ki hooch tong the di din TDC - -

2 Trich do bin dO dja chinh phuc vp b6i thirang giai phong mit bing - - - 609.081.653

3 Lap dir in hop phis quy dinh tom thbi, diau tra thiit hai vi quy hooch di din tai dinh cu - D virng trinh main yang lona h6 . - . (7.778.000) -

4 CP xay dung Idly tai dinh cu vitng long h6 23.368.073.612 23.368.073.6 2 - - 27.589.778.755 - 5 Din NI thifit hal tai sin cisa din vung long hO 13.611.677.698 13.611.677.61'8 16.325.153.198 6 Chi phi din bit giii phong mat bing - 7 Chi phi dunng trinh ngap viing long ho - - - - 8 Chi phi to yin 6.124.168.962 6.124.168.'362 6.162.811.183 9 Xir lY sat truz QuOclO 7 - 13345.455 10 Chi phi do (lac phuc vu TDC - - -

11 Chi phi darn bac, GT km 148+00 dal Ian 148+500 QL7A - 7.000.000

VII Chi phi xiy d‘rng khic - - - - I H"' thong din 0,4KV phuc vu thi cong - - - C Dkr. is khic - - - 1 Chi phi chufin bj diu nr - - - - 1 Chi phi chulin bi diu nr - -

Tang COng 3.974.482.946 (28.707.599.066) 43.103.920.272 306.303.669 2.948.659.843 403.129.032 22.028.896.696 10.596.439.900 (24.856.569366) 50.699.593.244 976.077.556

22

Ct:mg tp Cn pliAn l'hat trien Dien Ric Vi(

Din chi: TAnts_ 2 CT2 - 286 NtzuN4n Xien- 1 Bao cao tai chink

Tir neily tii/ti 112018 den ngAy 31/12/2018

TU. THEO D1, AN, CONG TRiNli, 1.1.?tNG MUC CONG TRitN H QUi TV/2018 - TONG 11DP

ST Tin du in, tong trinh, 14ng myc tong trinh

TIIVT hiin din r r fir din nit m den cuOi ky' bio olio Liiy ke thug hicn dau tu to- khoi cling den rani nail'

Chi phi twin diu hr nay dung

Chi phi khic Can?, Xiiy lip Thief bj Chi phi 136i

thuimg. ht try Vil tai (firth cu

Chi phi quin 1. du in

Chi phi hr yin diu to !Ay dyng

CP khic Ca gn

A 12 13 14 iS lb 1 .7 ;8 ;4 20 21 A Dv in Nha may Thin, diin Bic Binh 21.000.000 1.381.384.507 - 22.705.304.067 1.014.576.840 - - 9..153.831 1.707.747.725 25317.782.463 1 Chi phi xly lip ( CT chinh) . 21.000.000 366.867.667 22.705.304.067 - - 2 .;.f,26.92.5 • 22.731.130.992 1 Car hang muc con: trinh ding ba 21.000.000 366.807.667 - 22.705.304.067 : ;326.925 - 22.731.130.992

- Doane vim hinh - 290.763.797 4 545 219.105 - • - 4.545.219.105 • Nha 6 vi Nhe lam viic cho CBCNV 21.000.000 76.043.870 18.160.084.962 - - • 2 ':•.826.925 • 18.185.911.887

11 Chi phi khic - - - 64.326.906 1.707.747.725 1.772.074.631 1 Giai dopn t1Arc Min di n tu - - 64 326.906 499.564.101 563.891.007 a Chi phi n: van 1.-i• Omit - 4. 326.906 479 576 162 522.903.068

- Duang vin hinh Km TDA vi xu6ng Ctra NN - - - - - - 85.999.734 85.999.734 - B6 tri civ xanh cat* quan NMI may - - - - 2.650.909 2.650.909 - Lip TK va Du toan BVTC b6 tri city xanh canh quart Nhe may - - 4 '.326.906 43.326.906

b Chi phi them djnh, them tra - 2 .000.000 6.000.000 27.000.000 - Chi phi tham djnh - - 6.000.000 6.000.000 - Chi phi thdm fro HSTK BVTC khu nha ova lam - . 2 ..000.000 - 21.000.000 b Ehrang dily 110kV - 13.987.939 13.987.939

2 Giai dopn ket thic XD dtra DA vim SX 235.144.546 235.144.546 a Clic mum chi phi khec - 235.144.546 235.144.546

- Chi phi kiirn toan - 235.144.546 235 144.546 3 Lii vav vin xiv dirrit - 864.265.706 864.265.706 4 Chi phi 'alit thu6c dy toan _ 108.773.372 108.773.372

a Nhi a va nli.i lam viic ens CBCNV Nha may - 115.716.100 115 716.100

III Chi phi xiy cilrag khic - - - - (6.942.728) (6.942.728) I-R th6ng SCADA - - ;2.562.273) .2.562.273)

H6 thOng do am din nang - - (4.380.455) (4 380 455) B Dg in Thu:i diin Khe BO 3.125.835.443 2.689.258.988 41.870.251.058 965.469.320.230 924.012.842.847 437.783.666.944 76.640.139.147 53.826.632.240 355.206.034.453 2.812.938.635.861 I Chi phi iv dung 10.250.632.233 - 964.777.039.535 - - - - (66.461.205) 964.710.578.330 1 Cling trinh chinh 10.250.632.233 841.432.407.325 - 841.432.407.325 a Tuvar ar Itrc - . 496.571.412.101 496 571.412 101 • Dip dine - - - 134 A 96.650.483 - - - - - 134.496.650.483

DIp min - - 281.569.941.842 - - - - 281.569.941.842 - Cira xi '.c - - 38.074.657.668 - 38.074657.668 - Dubng ling ap luc 26.168.635.953 - - 26.168.635.953 - Train phin ph6i diin ngow trbi 16.261.526.155 16.261.526.155 b Tuvin nino lurmg • 293 130(!13.580 293.130 • 013.380

- - • - Ciro Whin nu& 66.593.054.674 - - - - - 66.593054.674

23

11Zi --Li

ST Tim dii an. cling milli. lapin myc cimg trinh

Thug hi(;1% illiii tir tit (1)ii niim Ain raj 1;:i li:iii r:iii 1-ii 0 rinyr hi, iliii nr tirl:hai ranii• Aim coii, min,

Chi phi to can Chi chi Cu,u Xii 14 Thiiit hi

Chi phi hili thuirng, ho try Na

tai dint. cu

Chi phi y yaw) h dn. an

Chi phi ry an dun nr ,..4 dung

CP 1hin COng

A 12 13 14 15 16 17 18 19 21' 21 _

—

7__ghil may vi k aril) XA , . _

.11a •,1 li:inh - E.h.ic;:i;:. ,,,i; ;:ani:

- - -

i0.250.i,;: 235,

226.536.958.706 - - - - 226.536.958.706

. 51 -.._x:,31 54; - - • 51 730 981.8....; - Nhi van birth - - 4.196.364.922 - - • - - 4.196.364.922 - Nha van hinh - Nhi 6 Gila CBCNV Nha may thin. dian Kite 86 . - - 4 .856.040.380 7.263.238.288 - - - - • 7/63.238.288 • Sot 16 mai din khu virc thump lint train phi') phOi - - - 410.686.787 •• - - •

- Sot 16 khu vvc bti trill - - (1.902.990.470 • - - - -

410.686.787

- Nha van Minh - Nha OH tong trinh tai HN - - 7.297.582.324 39.860.691.847 - - - - -

-

39.860.691.847 2 CO. Ln trinh rpm phyc vy thi din. - - - 76.942.910.670 - - - - (89.:31.205) a Da ours' 37 299 620 330 -

76.853.779.465

37.290 620.330 b Ddang thi tong • van hash - - • 24.860.408.629 - - - - • 24.860.408629 c Bac phi... m6 di Tarn Dinh - - 4 485.810.000 • - - - - 4.485.810.000 d Dian phyc vu thi tong Cone trinh chink - - - 6.062 230.382 - - - - (/' : 1 205) 6.873 099.177 e He thong cap niroc sink hoot - - 1.525 448 643 - - • 1.525 448.643 f He th6ing cap nittic tiu cent - - 1.809.392.686 - - - (.809.392.686 3 Khu phy try - Nha tam & di8u hinh thi cling -

CT cone Ong - - 26.371.068.919 - - - 26.371.068.919 a lau phu tro lin tr* 8.568.051.396 - - - 8.568.051.396 b San nan khu php try - - - 4 859 899.753 • - - • 4.859.899.753 c NM, tom nhi diriu hank tin tong ;33 - - - 12.943 117.770 • - - - 12.943.117/70 4 Cling trinh bin quan - - - 20.030.652.621 - - - - 22.670.000 20.053.322.621

- Diving clay 220kV - - - 15.352.572.202 - - 15.352.572.202 - XU•115, sat trait km 148+00 ÷ km 148+500 - - - 4.678.080.419 - - - 4.678.080.419

II Chi phi thief bi - (25.871.146.406) 924.012.8.42.847 924.012.842.847 1 Thies bi co dips

(26.656.715.295) 652 020.165.865 - 652.020.165.865 2 May bait Ap Inc (290 615 000) 28 871.214.459 - 28 871214459 3 Thiel bi tram phin ph61 220kV - (1.390.022.348) 19 454.288.541 - - 19.454.288.541 4 Thiet In cc Idu thuy ming cira nhiut nuot. cira xa mg . (2 8 4 . 1 2 4 . 000 ) 82.933.645.803 82 933.645.803 5 Thiet bi co khi thiy tong trip (944.197.000) - 112 804 060.999 - 112 804.060.999 6 Thiel bi ciu trim gian may (557 602 263) 18 652 012.476 - 18.652.012 476 7 Thies bi ha thong PCCC (65 000.000) 4.504.661.581 4.504.661.581 8 Thiet bi quan tic - 40.029.500 436 779.500 - - 436.779.500 9 Thies bi xtrong co khi phut vu van hinh . 4.277.100.000 - 4.277.100.000 4.277.100.000 10 He thOng cap shoat ntroc sink host

58.913.623 - 58.913.623 11 Tluio lip ea:a van xi cat, tong xi cat . _ III Chi phi quin li, du in 976.077.556 76.640.139.147 76.640.139.147 1 Chi phi Ban (pan IS, 976.077.556 • - - 76.640.139.147 - - 76.640.139.147 - CP Ban quin K du in TO 2 - - 210.837.589 210.837.589

24

ST T

Tin du r tin, tuna to-nth, hung iniic cunt truili

Thu,: hi.-Ii ‘13.1 tif 1;f- dnit n5m den cu, i I.: bi., 60 I.G. ki3, thiTi hi. n <1.1", rue hr khiii eon: den cuni niim

Chi phi nr vim (Liu hr :iv dung

• • Chi phi khic Cijng N...V., 111 Thiat bj

Chi phi bni 'Int-nut, ht' I rir vii

Iii Binh Cu

Chi phi quan 1:i. du'

an

, Chi phi tit , an

dial hr say dune CP kit : Cant;

A 12 11 14 15 16 17 IS 19 25 2i - chi phi Ban quail IV tai Cone tv - 669.693.763 - 46.804.210.085 - - 46.804.210.085 - Chi phi Ban quan IV mi AKB - 306.383 793 - - 29.625.091.473 _ - 29.625.04 i 472

54.362.749.109 1V Chi phi itr s-nn 3.125.835.4-13 3.125435.443 - - - .54.362.749.109 -

I Chi phi khan sat say dung - - - 16.506.151.285 16.506.151.285 2 .

3

4

Chi_phi lip du in diu hr - - - 1.459.141.904 • :.459.1 '1.904 Chi phi 11641 ki xav dyne cone trinh - - - - 19.911.530.607 CP thaw' tra BCNC tiro kha thi - - 23.545.455

- 19.911.5:.0 657

22.5 5 455 5 CP tham Ira du an diu tu - • 93.116.164 - 9.; 1.6.164 6 CP thin.' tra TKKT, BVTC - - - 452.298.929 45:2 ,S 929 7 CP thirst tra du loin XDCT - - - 247.602 727 - 247 6-12.727 8 CP Iva chpn nha thiu tong tip VTTB - - - - - 228.096.400 - 228.G'.5.400 9 CP Om sit XDCT 374.808.836 - 374 808 836 - - - 4.918.498.881 • 4.918 49.7.' 1181 10 CP to vin lip du BC chuven nginh Thing - - - 1.266.327.067 - II Chi phi giirn sit lip dit TBi - - -- - - 1.877.705.522

1.26( 7 '7.067

1.871 5 522 12 Chi phi lip ht Sc mtri thin - 256.474.669 - 251 4 669 13 CP kiim tra chin luting vat lift'. kiirn did CL CT - - - - 702.956.965 702 . - 6 965 14 CP lip Ting mist diu or hitt' chink - 521.922.370 521 . 2.370 15 CP thuc hiin con vier IV via Ichic - - - - 46.484.000 - 46.4$ 1.000 16 Tinh loin thug yin, thhy_ning va Kinh ti TC - - - 354.667.776 - 354. 6t. 7.776 17 CP TV XD di in. TV HS khai thic sir dung nuirc r Tu liiu vin shim tra tai KT bin v8 TB tong nght

- - - - - 618.788.182 6'4 -.2.182

18 Cull nha thiu rung cip thiet bi - • - 317.443.000 3 .443.000 19 KS dja chit phut vu thiet ki xi: IV sat trim - - 1.265.887.872 - 1.2c :.587.872 20 Chi phi thim tra TMEIT bleu Minh lin 2 - - - - 110.199,091 - 11 1.199.091 21

22

23

Chi phi thim tra TMDT hitu chink lin 2

Lip TK BVTC xi IY sat trust bir Pal

Lip TK BVTC vi DT tong trinh chink

Kitm dinh an min diP

Ti, vin kiim town quytt roan du in hoin thinh

198.175.600 - - 198.175.600 198.175.600 - 193.175.600 1.115.159.491 - 1.115.159.491 - 1115 159A 91 - 1.113.159.491 1.076.426.708 - 1 076 426 708 1 076A26.708 1.076 426.708 24

22 361.264.808 361.264.808 - 361.264.808 361.264.808

- - - - - - 432.883636 - 432.883.636 V Chi phi khic vi Iii vav - 2.689.258.988 2.689.258.988 - - - - 386.04 0.010.664 386.040.010.664 I Chi phi Ithic - 902.691.024 902.691.024 - - - - - 38.432.504.247 38.432304.247 I.1 Chi phi ri phi bout min, vat n6 - - - - 1.446.366.000 1.446.366.000 1.2 CP bar, him c6ng trinh 644 087.773 644 087 773 - - 12 881.755.455 12 881.755.455 13 Li phi [him dish Du in diu to - - - 50.000.000 50 000.000 1.4 CP TN m6 hinh thtly lac

- 1.358.821.904 1.358 821.904 1.5 CPXD 1'1.6 tam gilt thug con& ludri TCTC - - • - - - - - 802.112.009 802.112.009 1.6 CP m6 to die chit hi mann - • - - 768.194.536 768.194.536 1.7 Mit sa CP {hie - - 6 205.102.655 6.205.102.655 1.8 Chi phi hoat dons. cull HD nahiiin thu NN I I 781 001 11.781.001 - 201 976.549 203.976.549 1.9 Chi phi ban CBSX - - 3.615.003.678 3.615.003.678 1.10 Chi phi in ca - - - - - - 4.857.551.300 4.857.551.300

25

Nguyen Tung Phirong

Ka toin truirng Nguiri 14p biiu

La Tuyan Quang

1-121N0i, ngay 20 Mang 01 nciin 2019

ng dic

uyen Thanh Tung

ST T

lin do 0. cling win), hang nioc ciing moll

Thin- hii)i) die) lit fir flit, 0:iin en enti k( bio eau 1.1, I, there hies .1111 to tin kliiii ciii ;2 40 ciii;ii iiiini

Chi phi ta van datt tu xi). thrng

Chi phi khic Ci)tig 3;a2. lap l'; ii bi Chi phi bin

ihuting. ht, tic sit tai dinh no

Chi phi quail dn in din to NOV dung

Chi phi to sin CP khic Can:

A 12 13 14 15 16 17 IS 19 20 21 1 11 1 12

1.13

Chi pl.; ch.; unity phin dim Diezel -• - - - -

1.756 145.541 1.756.145.541 CP ()LC'S .0 et -Thu don thatn this vat - . - - 547.771.818 547.771.818 CP gum I' ;:iiin sin mai Inking - Trong bit thin hat runt bitg(tp - - - - - 2.483.133.000 2.483.133.000

1.14

1.7511_6

1.16

Le phi khai-thic cap phip sir dung nuesc mat - - - - 11.800.000 11.800.000 Th1127' h;t:u chinh lin 4 - 179.871.818 179.871.818 - - - - 179.871.818 .179.871.818

Thim ra — .C2 1T hitt. chinh Ian 4 - 66.950.432 66.950_432 - - - - - 66.950.432 66.950.432

1.17 nue tat r 2 wen nuoc Nil phi moi mratng ring - - - - - - - 1.199.947.352 1.199.947.552 2

VI

Lai VEN vi Inxiy dung - 1.786.567.964 1.786.567.964 - - - 347.607.506.417 347.607.506.417 Chi phi di -lin. tii dinh etr 50.699.593.244 - 437.783.666.944 (536.116.869) (30 767.515.006) 406.480.035.069

I CP die:. na 4116 Ice hooch tong the di din TDC _ . - - 1.167.379.527 - - - 1.167379.527

2 Trich do ...u. de dja chinh phut vu bat thtremg giii pitting mi. -..ng - - 609.081.653 6.387.119.102 - - 6.387.119.102

3 Lip du a I .,,p phin quy dinh tarn then, dieu tra thief hai ;ay hooch di din tii dinh cur - Duerng trinh nee, ..;mg long ha - - (7.778.000) - - 20.632.935.040 - - 20.632.935.040

4 CP xiy c . _, khu tat dinh cu viing long ha - - 27.589.778.755 - 131.319.404.694 - (21.056.290.706) 110.263.113.988 5 Den bit time • hat tie sin cita din viang long ho - 16.325.153198 - 237 413.326.929 • - 237.413.326.929 6 Chi phi den hit giii phong mat bang - - - 14.259.016,585 - 14.259.016.585 7 Chi phi d.r.. -1g tranh ngip vung long ha - - - 9.591.690.651 (536.116.869) (4.798.310.846) 4.257.262.936 8 Chi OE -., .in 6.162.812.183 - - 12.056.665.507 - 12.056.665.507 9 Xir ly t ,_ trtrot Quac la 7 - - 13.545.455 36.215 455 - - 36.215.455 10 Chi ph; to doe phut vu TDC • - - 4.912.913.454 - - (4.912.913.454) -

11 Chi oh: dam bin GT km 148+00 d6 km 148+500 QL7A - - 7.000.000 - 7.000.000 - - 7.000.000

VII I

Chi pia ally diing khac - - - 692.280.695 - - 692.280.695 He tt,, ng din 0,4KV phut vu thi tong - - 692.280.695 - - - - 692280.695

C Dy. it !chic - 93.042.826 93.042.826 I Chi phi chuin In diu to - - 93.042.826 93.042 826 I Chi phi chuin hi diu rtr - 93.042.826 93.042.826

Tong COng 3146.835.443 2.689.253.988 43151.635.565 988.174.624.297 925.027.419.687 437.783.666.944 76.640.139.147 53.916.786.071 357,006.825.004 2.838.549.461.150

26

rt-t• -1,, -1

Ha N0i, nab , 20 tliang 01 nam 2019 i4m dtie

Nguyen Thanh TUng

COng ty Co phan nal trier) Dien lye Viet Nam Bao coo tai chinh

Dia chi: Ting 2 CT2 - 236 NeuyIn Xien- Thanh Tri — Hi N6i

Tir nay 01/01/2018 den nay 31/12/2018

QUYET TOAN VON i3AU TU' THEO CONG TRiNH, HANG MLJC CONG TRiNH HOAN THANH BAN GIAO

Qui I\'/2018 - TONG HOP

vi 'nh• VAT

STT Cong trinh,l.nlru muc Cong trinh T6ng du. toan a duvet

thkrc hien dau tn. , citing trinh d5

hoin thinh ban giao china phi

duyet quyet toan

S8 du• chi phi Chi phi thus hien d ua tu. cong trinh ho'in thanh ban giao chum phi duvet quyet torn

Gia tri ding trinh hoan thanh ban giao d5 phe duyet quyet Wan

du. CP thkrc hien Tau lir

hoar) thank bin giao chtra phi' duyet quyet

toan Phit Binh trong quy Lily ke tir au ni:m

Pith sink trona . '

quy •

Lily ke tir dau nam

Nguii lap bieu

Le Tuyen Quang

Ke toan truiing

Nguyen Tung Phtrcrng

27

WY. \}Z,71 / ••\, a

Ban coo tai chink

fir ngay 01/01/2018 den ngay 3 1/12/201 8

Cling ty Co plitin Pliat trier Dign 11rc ViCq Nant

Dia chi: "Piing 2 CT2 - 286 Nguyen Xien- Thanh Tri - Ha Ni(

CHI PHI KHAC

Q1.11 1V/2018 -"I 6NC 11(.1P

Dow vi doh: 1 NI1

STT Nai dung chi phi Tilly Iiik:Ai kY kio

eAn Lily ke tir din nam den cad kti, Min can

Lay ke tir khai cong tlen cniii ki, HC.

1 2 3

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b

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a

b

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13

1

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1

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Dw an thud' dytn1* Binh

ti:iiii do4ti thtic MO du ttr

21.000.000 21.000.000 1.797.901.556

- - 563.891.007

Chi phi tir viiii Icy Ilit:it - - 563.891.007

Chi phi thiet Ice - - 522.903.068

43.326.906 - Lap TK Vii Dy- roan BVTC 1)3-trl coy xanh canh quan Nha may - - - CP TK- Duang van hanh len Thap didu ap va xuang

Ctia nhan neat - - 85.999.734

- /30 tri coy xanh canh quan Nha may - - 2.650.909

- CP Mao sill phyc vy cong tat TKKT - - 390.925.519

Chi phi thtirn dinh - - 27.000.000

- ( 'hi phi thim dinh - - 6.000.000

- ('hi phi ilitiin tra HSTK BVTC khu nha a va lam vifc CI - 21.000.000

Dtrirng day 1 10kV - - 13.987.939

(, i , i dot ilk ktt thuc XD atm DA vho SX - - 235.144.546 - -

- Chi phi kim toan - - 235.144.546

864.265.706 Lai vay von xi1rdirng - -

i Li phi klthc thutic tlitr twin 21.000.000 21.000.000 134.600.297

Nlia ki• vi nha lam vi4c cua CBCNV 21.000.000 21.000.000 141.543.025

I l' Ihiring SCADA _

Hg th6ng do dm cli0 nang

- - (2.562.273)

- - (4.380.455)

111., :IA !hay iliklii Khe BO 46.741.012.816 57.490.765.231 923.456.472.784

; i ; :ii 1,.ii 15. dty Ii ii 306303.669 976.077.556 76.640.139.147

306.303.669 976.077.556 76.640.139.147 Chi phi Ilan clean ly

2.927.659.843 3.125.835.443 54.385.419.109 C hi phi ttr An

Chi phi khan sat 4y_dkrng - - 16.506.151.285

Chi phi Ihp du' an dau Ur - - 1.459.141.904

28

SIT N(ii (lung chi phi Thirc liii,tiirY bl'io

cio Lily ke ttr dau Elam an cool ki, him ran

Lay ke lir !chili ciing den chilli Ici' 11('

1 A I 2 3

3

4

5

6 -

7

8

9

Chi phi thiet ke xay dkrng tong trinh -

-

- 19.911.530.607

CP thorn tra BCNC tien kha thi - 23.545.455

CP thim tra do. an diu to - - 93.116.164

CP tham tra TKKT, BVTC - - 452.298.929 -

CP thim tra do. loan XDCT - - 247.602.727

CP Iva chon nha thiu cunt; dip VTTI3

CP giarn sat XDCT

- - 228.096.400

374.808.836 374.808.836 4.918.498.881

10

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12

14

15 -- • -

16

17

18

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22

23

24

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1 .3

1 .4

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A CP to van lap cac BC chuyen nganli rieng - - 1.266.327.067

Chi phi Warn sat lip dot TBj _ - - 1.877.705.522

Chi phi lap 116 so mai thiu - - 256.474.669

13CP kiem tra chit Itivng vat lieu, kiein dish CL CT - - 702.956.965

CP lap TiOng mix du ttr hieu chinh - - 521.922.370

CP thkrc hien cling viac ttr vin khac - - 46.484.000

nth loan thity van thay nang va kinh ti Wing Itrog - - 354.667.776

CP TV XD de an, TV HS khai that sir dung nu& mat I u von tili1111 II if UM Ilya is-cuairve-co-cong-ngarcuit HMI

thAti cung cap thiet bj

- - 618.788.182

- - 317.443.000

dia chat phut vo thiit ke WV/ sot truQt • _ . - - 1.265.887.872

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

Xer ly sat trot QuOc 10 7

Chi phi thim tra TMDT hieu chinh lin 2

Lap TK 13 VIC xil ly sot taro be( trai

Lap TK B VIC va DT cling trinh chinh

iii6in dish an toan clap

i'tr vin kiem town guy& to:Iiidir ['di hoAri thanh

- - 22.670.000

- 198.175.600 198.175.600

1.115.159.491 1.115.159.491 1.115.159.491

1.076.426.708 1.076.426.708 1.076.426.708

361.264.808 361.264.808 361.264.808

- - 432.883.636

!,lei iihnic va Ifii nil 403.129.032 2.689.258.988 385.950.879.459

t I.. phi !iliac 251.793.251 902.691.024 38.343.373.042

Chi phi ra pha born min, vat no - - 1.446.366.000

CP brio hiein cling trInh - 644.087.773 12.881.755.455

Le phi thain dinh Do. an au ttr - - 50.000.000

CP TN mo hinh thtly Itrc - - 1.358.821.90.i

CPXD Itrai tarn kik thug ding, krai TCTC - - 802.112.009

CP ma ta dia chat ho mang - - 768.194.536

MCA so CP khac - - 6.205.102.655

Chi phi hoot Ong cua HD nghiam thu NN 4.971.001 11.781.001 201.976.549

Chi phi ban CBSX - - 3.615.003.678

29

S'TT Nil dung chi phi 'Hive liit;i Icyb:io

ran Lily ke Ur dau Dam den euili kir hAn can

Lily ke tir khol cong den ein%i kv RC

I A / ? 3

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1 .12

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1 .15

1.16

1 .17

1.18 - - -

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1

2

3

1

5

6

7

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2

Chi phi an ca - - 4.857.551.300

Chi phi chay may phat di'en Diezel - - 1.756.145.541

CP QL Om sat moi trietyng - Thu don than th(rc vat - - 547.771.818

Dien phtic vu thi cangSarm_trinh chinh - - (89.131.205)

CP quail lygjam sat moi twang - Triing bit thie't hoi rinig i' - - 2.483.133.000

Le phi khai thac cAppheksii dung mac [rift - - 11.800.000

Lap TMDT hieu chinh Ian 4 179.871.818 179.871.818 179.871.818

Tham tra TMDT hieu chinh Ian 4 66.950.432 66.950.432 66.950.432

Thue tai nguyen nuoc va phi moi Mitring rung - - 1.199.947.552

A - Liii vay von xay dkrng 151.335.781 1.786.567.964 347.607.506.417

C.: 1 1 : u 11 i ,li clan, tai dinh ctr 43.103.920.272 50.699.593.244 406.4811035.069

CP diL tra %/a lap ke hooch tong the di dan TDC - - 1.167.379.527 filch do ban de dia chinh phuc vy Wei thtrang giai phOng mat bang - 609.081.653 6.387.119.102

Lap dkr an hop plien quy dinh torn th6i, dieu tra thiet hoi va quy hooch di dan tai dinh ctr - (7.778.000) 20.632.935.040

(.'din iniic ranh giai giao dot ,not bang 23.368.073.612 27.589.778.755 110.263.113.988

Den VI thief- hoi tai ski ctia dan yang long h6 13.611.677.698 16.325.153.198 237.413.326.929

Chi phi den NI giai phang mat bang - - 14.259.016.585

Chi phi dtrOng tranh ngap yang long he - - 4.257.262.936

Chi phi Ur van 6.124.168.962 6.162.812.183 12.056.665.507

X a 15, sal tarot Qu6c 10 7

Chi phi dam Ho GT kin 1484-00 den km 148+500 QL7A

- 13.545.455 36.215.455

- 7.000.000 7.000.000

1)n an kink _ - - 93.042.826

Chi phi chuan bi datt tir - - 93.042.8

Chi phi chuan bi &ILI ta

Chi phi krolig chuyen gia

-

-

- --(1

93.042.

- *

925.347.417.166 Tong ging 46.762.012.816 57.511.765.231

Ngtriyi Iip bieu Ke toan truii.ng

Ha N0i, ngay 20 Mang 01 nom 2019

Tang Giam dac

Tuyi-n Quang Nguyen Tiing Phtrung

30

Nguyiln That'll Tung