TONG CONG TY Y LAP DAU Kill VITT NAM CONG HOA XA HQI ...

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XAY LAP DAU KHI

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AU KHI QUOC GIA VIET NAM TONG CONG TY

Y LAP DAU Kill VITT NAM

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CONG HOA XA HQI CHU NGHIA MT NAM DOc 1p - Ty. do - lignh phfic

Ha NOi, ngaya,0 thong 4 nom 2022

CONG BO THONG TIN

Bao coo thulmg nien nom 2021 ciia 'Ling cong ty CO phOn Xfiy lap Dau khi Viet Nam

Kinh - UST ban Chfing khoin Nha intim; - giao dich chting khoan Ha Nei.

1. Ten don vi : TOng cong ty CO phAn Xfiy lap DOu khi Viet Nam (PVC)

2. Ma chirng khoan : PVX

3. Tru s& chinh : Tang 14, Toa nha Vien Dau khi Viet Nam, se 167 Ph6 Trung Kinh, Phu&ng Yen Him, Quan CALI Giay, Thanh phe Ha Nei, Viet Nam.

4. Dien thoai : 04.37689291 Fax: 04.37689290

5. Nguin th‘rc hien cong be thong tin: Ned Thi Thu Hoei

6. Dia chi thueng till: F312, C5, khu tap the Nghia Tan, Phu&ng Nghia Tan, Quan Cau Giay, TP Ha Nei.

7. Dien tho0 (di &Ong, co quan, nha rieng): 04.37689291 Fax: 04.37689290

8. NOi dung cila thong tin cong 136:

Bao coo thueng nien nom 2021 dm Tong cong ty Co phan Xay lap Wu lchi Viet Nam.

9. Dia chi Website clang tai toan be boo coo tai chinh: http://pvc.vn

Chung toi xin cam lc& cac th6ng tin cong be ten day la dung sir that va hoan toan chiu trach nhiem truck phap luat ye nei dung cac thong tin cong be.

No i nhp: - Nhu teen; - HDQT PETROCONs (b/c); - TGD PETROCONs (b/c); - Ngutri quart tri kiem thu ky Cong ty; - Luu: VT, TCKT-KT.

NGU'd1 MAX UQCBTT

Ngo Thi, Thu Holi

TAP DOAN DAU Kill QUOC GIA VIET NAM TONG CONG TY

CO PHAN XAY LAP DAU KHI VIVI' NAM

SS: 4*/BC-XLDK

LONG HOA XA HQI CHU NGHIA VItT NAM DO 14p - Tv do - Hanh phtic

Ha N0i, ngayol thcing 'Om 2022

BAO CAO Thuirng nien nam 2021

Kinh giri: - Uy Ban chOng khoan Nha nuac - Sa giao dich chimg khoan Ha NSi

I. THONG TIN CHUNG

* Ten cong ty bang tieng Viet:

TONG CONG TY CO PHAN XAY LAP DAU KHI VIE1 NAM

* Ten cong ty viet bang tieng nuirc ngoai:

PETROVIETNAM CONSTRUCTION JOINT STOCK CORPORATION

* Ten cong ty viet tat: PETROCONs

- Giay chirng nhan clang IcST doanh nghiep 3500102365

- ViSn dieu 1e: 4.000.000.000.000 dong

- VSn dau to dm chu so him: 4.000.000.000.000 d'ong

Bang chin Won nghin tS, &Mg

* DO chi: Tang 14, Rm. nha Vien Dau khi Viet Nam, sit) 167 phS Trung Kinh, phueng Yen Hoa, Quan Cau Giay, Thanh pht) Ha Ni5i, Viet Nam

* SO dien 0100: 0243.7689291

* So fax:0243.7689290

* Website: www.pvc.vn

* Ma do phieu: PVX

TCT CP XAY LAP DAU KHI VleT NAM - BAO CAO TWO/NG NIEN 2021 I 1 I

1. Qua trinh hinh thanh va phat trien:

Tong Cong ty CO phan Xay lap Dau khi Viet Nam (PETROCONs) la thanh vien cua Tap down Dau khi Quec gia Viet Nam (PetroVietnam) - Tap doan kinh t6 hung manh hang dau dat nuac. 39 nam qua, PETROCONs no ltrc vuan len tra thanh met doanh nghiep xay lap chit ltrc cua nganh trong lTnh vtrc xay lap chuyen nganh Dau khi, xay dung cong nghiep va dan dung.

- 14/9/1983, Thi hanh cac quy6t dinh cua Chinh phil (Chi thi 224/CT va 225/CT ngy 30/8/1983), Tong cue Dau khi ra quyet dinh thanh lap Xi nghiep Lien hip Xay lap Dau khi vai nhiem vu thi cong cac cong trinh; san lap mat bang, ben cang, bait de can khoan, eng cheng, Xi nghiep ca khi trung tam, Xi nghiep dia. vat 13'1, tram dien 4,2 MW, Xi nghiep san xuat oxy, axetylen, kho dong lanh, ho chon bim khoan.

- 19/9/1995, Tong Cong ty Dau khi Viet Nam da guy& dinh chuyen dei Xi nghiep Lien hiep Xay lap Dau khi thanh Ong ty Thiit Id viz Xay dyng Dau khi (PVECC) - buck phat trien rat quan trong, tao ra sir thay dei ca ye chat lan ve luting cua nganh Xay dung Dau khi Viet Nam.

- 1/4/2006, sau gan hai nam thtrc hien tien trinh co phan haa, Cling ty Co phan Xay lap Dtzu khi (PVC) chinh thirc di vao hog dung vai met mo hinh quan 1S/

tinh, g9n, nhe va nang deng. - 26/10/2007, Chu tich Hei deng quan tri Tap down Dau khi Viet Nam da lcS1

Nghi quyet 3604/NQ-DKVN phe duyet De ,an chuyen dei Cong ty co phan xay l,

dau khi thanh Ring cong Co phan Xay Icip,Daukhi Viet Nam (PVC). ,

- 19/8/2008, Tong cong ty CO phan Xay lap Dau khi Viet Nam niem yet 150 trieu co phieu vai ma PVX tren san giao dich chirng khoan Ha Nei.

TCT CP XAY LAP DAU KFli VIET NAM - BAO CAO THUONG NIEN 2021 I 2 I

- 2010, PVC thi cong the tao than de lon nhat tin tnrec den nay b Viet Nam: Du an gall m6 Dai Hung sau 110 m nuac, trong luting 7.200 tan; Du an Bi& Wing mo Mgc Tinh sau 130m nu6c, vai khgi lucmg teen 13 nghin tan.

- 1/2013, theo de an tai co cau Tap down Dau khi Viet Nam dugc Chinh phu phe duyet tai Quyk dinh so 46/QD-TTg ngay 5/1/2013, PVC se tra thanh don vi chti luc cua PVN trong rinh vyc xay lap cac cong trinh dau khi teen be'.

- 20/01/2022, Dai hOi &mg cg dOng bat thuong thong 01/2022 TOng ding ty CO phan Xay lap Dau khi Viet Nam da CO Nghi quyet so 28/NQ-DHDCD-XLDK th6ng qua viec doi ten viet tat cila TOng cong ty tin PVC thanh PETROCONs va BO nhan dien thuong hieu cua TOng ding ty CO phan Xay lap Dau khi Viet Nam.

Trai qua 39 nom hinh thanh va phat trien, PETROCONs da va dang khang dinh uy tin, nang luc virgt trgi tren cac cong trinh trong diem dm nganh Dau khi va dat nuck. 'Er Can cu Dich vg Tong hop tren bar tai Wing Tau, den cac cong trinh Duong Ong dan khi tin Long Hai ve cac khu cong nghiep Phu Msf, My Xuan, Ding Nai; cac cong trinh trong diem quOc gia nhu Nha may Dam Phii MS", Cum khi dien dam Ca Mau, Nha may 19c dau Dung Quat, Nha may Nhiet dien Wing Ang I va mai nhat la Nha may Nhiet dien Thai Binh II... deu ghi dau vai tr6 quan trong cua T8ng Cong ty PETROCONs.

Tnrong thanh qua timg cong trinh, du an, tin vai tr6 than phu cho cac nha thou quoc te, PETROCONs a won len fro thanh T8ng than EPC thuc hien cac deg trinh c6 quy mo ngay cong lin, yen cau k5r thuat pink tap nhu: 'Ring kho LPG G6 Dau, Nha may nhiet dien Thai Binh II, Nha may Nhiet dien Nhcm Trach II...

Dac biet, PETROCONs tiep tuc khang dinh the manh trong linh vgc xay lap chuyen nganh Dau khi qua viec thyc hien thi cong hau het cac du an ve van chuyen, tang tit dau va khi theo hinh thirc EPC nhu Kho xang dau Cu Lao Tao, Kho china LPG va tram xuat xe bon Dung Quat... Trong linh vyc Thiet ke, chid tao, xay lap gian khoan, than de gian khoan: PETROCONs thi cong the tao hang boat cong trinh xay lap, ket cau trong diem teen ca nuck cua nganh Dau khi Viet Nam trong do c6 nhang, cong trinh kS, luc Viet Nam nhu chan, de gian khoan Hung, than d8 va khi thuong tang gian Mgc Tinh 1 — Dy an Bien Dong...

PETROCONs khong ngimg viec ding cg, pith trien cac linh vurc the manh truyki thOng nhu xay dgng he thOng tang till, van chuyen cac san pham Dau khi, co khi lap dat va the tao cac thiet bi Dau khi...

PETROCONs con khang dinh thuong hieu cua minh trong yip xay dkmg cong nghiep va dan dung. PETROCONs c6 buck tiL vugt bac trong cong nghe xay dgng nha cao tang nhu: Trung tam Tai chink Dau khi, Van phong Vin Dau khi, Toa nha Dau khi My Hung, Ithach san Dau khi Wmg Tau, Cao 8c van phong Dragon Tower...

Teen nhang chang du6ng da qua, TOng cong ty va cac don vi thanh vien da khong ngimg tririMg thanh, gop phan vao su phat trien chung cua Tap down Dau khi Quoc gia Viet Nam va cua dat nuck.

2. Ngenh nghe va dia ban kinh doanh chinh:

CO

TCT CP XAY LAP DAU KI-If VICT NAM - BAD CAO THUCING MEN 2021 I 3 I

a. Xfiy lip chuyen ngfinh din khi

PETROCONs la doanh nghiep chit lyc cua nganh Dau khi trong tinh vyc xay lap chuyen nganh Dau khi. Day la linh vyc hoat dOng chit dao, tao nen uy tin, thuong hieu PETROCONs trong 39 nam qua, trong dO cac hoat dOng mut nh9n bao gom:

- Thie't k6, thi ding xay chmg, lap dat, duy tu bao duang va sira ,chfra cac cong trinh dau khi, gian khoan, chan de gian khoan (tren dat lien, ngoai bien), cac ket cau kim loai, bon be china xang dau, khi haa lOng, nuac.

- Ch6 tao va cung cap cac loai 6ng chtmg can khoan, 6ng not, khap n6i, dau not va phy kien phyc vu trong linh vyc khoan, khai thac dau khi.

- Dong tau van tai dau, khi, hoa chat.

- Kinh doanh vat tut, thi& 1)1 xay dyng va thie't 1)1 phyc vu nganh dau khi.

b. Xfiy dyng ding nghiep

PETROCONs con duac bi6t den vai vai tro IA nha thau xay chmg c6 nang lyc trong xay dyng cac ding trinh cong nghiep lon trong va ngoai nganh Dau khi:

- Dau tit, xay dyng cac nha may ch6 tao co khi, dong tau, xi mang vat lieu xay

- Khao sat, thi6t ke, tu van, thi cong lap dat he thOng may mac, thie't 1)1 cong nghe, thiet 1)1 dieu khien, to dOng haa trong xay chmg cong nghiep.

- Dau tu, thi6t ke va tong thau cac du an ha tang, giao thong, thity lgi, de ke, ben cang...

- Xay dyng cac nha may khi dien, nhiet dien, lap &At he thOng duang day tai dien

c. Xfiy dung dfin dung

PETROCONs da tham gia dau tu, tu van, thi6i k6, xay dyng nhiu cong trinh dan dung, van phong, khach san, khu nghi dua'ng, chung, Cu cao cap, dac bit nha ket cau thep, nha cao tang dm nganh Dau khi va nhieu dia phuong tren ca nuac. PETROCONs con tham gia dau tu xay dyng va khai thac cac du an khu cong nghiep va ha tang khu cong nghiep; dau to xay dyng cac khu do MI mai

d. Sin xuat cong nghiep

Song song vai viec day math hoat dOng xay lap theo cac linh wc, PETROCONs chit tr9ng dau tu cho linh vyc san xuat cong nghiep, vat lieu xay ch,mg va co khi the tao chuyen nganh dau lchi va san xuat cac san pham cong nghiep (cac nha may be tong, thily dien, dien khi)

3. Thong tin ye mo hinh quin tri va hi) may quan ly

TCT CP XAY LAP DAU KH1VICT NAM - BAO CAO THtiONG NIEN 2021 I 4 I

- Mo hinh quan tri

DAI HOI DONG CO DONG •

BAN KIEM SOAT

• HOI DONG QUAN TRI

V

BAN TONG GIAM DOC

CAC DON VI THANH VIEN

CONG TY la TONG CONG TY

- Cfic cong ty con, cong ty lien ket:

I Cac cong ty con

1 Cong ty CP Xay dung Cong nghi'ep va Dan dung DAu kill (PVC-IC)

2 C6ng ty CP Xay lap Dung 6ng Be china DAu khi (DOBC)

3 C8ng ty CP Ket cAu Kim loaf va Lap may Wu khi (PVC-MS)

4 Cong ty CP Phat trien do thi DAu khi (PVC-Mekong)

5 C6ng ty CP DAu khi Dong D6 (PVC-Dong D6)

6 Cong ty CP DAu tu va Thucmg mai DAu khi Thai Binh (PVC Thai Binh)

7 C8ng ty CP DT&XD DAu khi Binh San (PVC-Binh Son)

II Cong ty lien kit, Dan fir TM chinh

1 C6ng ty Co phAn Xay lap DAu khi Ha N8i (PVC-HN)

2 Cong ty CP Thi cong Co giai va Lap may DAu khi (PVC-ME)

3 Cong ty CP DAu tu Xay lap 1)&1 khi Duyen Hai (PVC Duyen Hai)

4 C6ng ty CP Xay lap DAu khi Thanh Hoa (PVC-TH)

5 C6ng ty CP Khach san Lam Kinh

6 Cong ty CP Xay lap DAu khi Mien Trung (PVC-MT)

7 C6ng ty CP thiet ke quiic to Heerim PVC

8 C6ng ty CP TM Truyen thong Lien minh DAu khi (Petrolink)

TCT CP XAY LAP DAU VIET NAM - BAO CAO THLYONG NIEN 2021 5 I

9 Cong ty CP Trang tri not that DAu khi (PVC - ID) 10 Cong ty CP 'fling Cong ty Xay lap DK Nghe An - PVNC 11 Cong ty CP 13'k' tu va Xay lap DAu Khi Sai Gan (PVC-SG) 12 Cong ty CP Dan tu va Xay lap DAu khi Kinh Bac

13 Cong ty CP Xay lap DAu khi PVC Tnrong Son 14 Cong ty CP Thiet bi not ngoai that DAu khi 15 Cong ty CP xi mang Ha Long 16 Cong ty CP Xay lap DAu khi 4 17 Cong ty CP Xay lap DAu khi 2 18 Cong ty CP DAu tu Xay lap dAu khi IMICO

4. Dinh Wong phat trien cua PetroCons trong nam 2022 va cac nam tiep theo.

- Khoi phuc hoat dOng san xuat kinh doanh, tirng buov khang dinh thuang hieu, uy tin cila PetroCons trong linh vuc thi cong xay lap la mix tieu dat len hang dau. Dam bao giir IA:mg on dinh va phat trien hoat dOng san xuat kinh doanh, bao toan von hien c6 va tien toi mang lai lgi ich cho cac co Tong cua PetroCons.

- Hop tac chat the voi cac‘d6i tac trong va ngoai nganh, tan dung t6i da lgi the la thanh vien oh Tap down Dau khi Quoc gia Viet Nam. Day manh lien doanh, lien ket voi cac dam vi co nang luc trong va ngoai nuot, giam thieu canh tranh, tranh doi dau true tiep, tong buoy tiep thu, nang cao nang luc nham ma rOng chiem linh thi truang xay lap cac cong trinh dau khi trong nuac va cac du an cila cac nha dau tu mr6c ngoai,... dan ma r6ng ra thi tru6ng ngoai nganh va nuac ngoai.

- D6i voi cong tac tai co can/ thodi von d'Au tu tai cac doanh nghiep: T6 chirc sap xep, thu g9n cac don vi thanh vien/cac cong ty con theo huong chuyen mon h6a vao tirng finh vuc san xuat kinh doanh phu hop voi chuoi lien ket, nganh nghe kinh doanh cua PetroCons, khong tao su canh tranh ye thi true:mg gift cac don vi thanh vien trong Tong cong ty. Ho trg tao dieu kien cho cac doanh nghiep PetroCons Dip von dugc dOng, xay dung chitin lugc phat trien va ke hoach tai co cau don vi tren co so cac nguon luc, the manh hien co phu hgp voi quy ,dinh phap luat hien hanh, Dieu le don vi nham gifip don vi sorn on dinh, phuc hoi hoat d6ng SXKD dam bao dem lai hieu qua kinh te, qua do nang cao gia tri doanh nghiep dm don vi va gulp PetroCons c6 co h6i thodi town b0 phan von gop dang sa hat voi mire gia kST vgng, dam bao phu h9p voi cac quy dinh cua Phap luat.

- Tiep tic thu x6p ngusfin nham tra no cac khoan vay uy thac Tap down qua Oceanbank va giai tea nghia vu bao lanh vay von cho cac don vi thanh vien.

- Tuyen dung, b6, sung ngu6n luc lao dOng va dao tao d6i ngii can bo cong nhan vien phi" hop voi toe d6 tang truong, dac,biet chu tong dao tao chuyen sau ye chuyen mon trong vuc to van, quan thiet ke, dau than va quan ly du an.

5. Cac riii ro tiem An finh huirng den ket qua SXKD nam 2022

TCT CP XAY LAP DAU VIET NAM - BAD CAO THU'DNG NIEN 2021 I 6 I

Ben canh nhang ket qua dat dugc va nhang han the ten tai nam 2021, Tong cong ty ding ton tai met so, rui ro tiem c6 the anh huarng den ket qua san xuat kinh doanh nam 2022, tom tat nhu sau:

- Tai dg an NMND Thai Binh 2, neu khong dugc Chu dau to giai quyet thao ger cac kho khan vuong mac tai cac de xuat kien nghi dm PetroCons ding nhu ho trg kip thoi ye dong tien cho dg an, tien dO du an se tiep tgc bi keo dai den den nhang rai ro phat sinh nhu: i) Rai ro phat sinh chi phi do dg an cham tien dO va cham dieu chinh Hgp dong EPC; ii) PetroCons c6 the phai doi dien vai viec bi phat hgp &Ong yeti cac nha thau phg tai Di; an Nha may Nhiet dien Thai Binh 2 do cham thanh town vi PetroCons thieu hgt dong tien va du an bi dieu chinh lien dO; iii) Nhimg vuong mac lien quan tai cling tac gia han hgp dong vai SDC, hop (tong chay

neu kh6ng dugc giai quyet cang tiem an nhang rai ro c6 the gay 18 cho PetroCons.

- Doi vai cac cong trinh/dg an da hoan thanh, clang cho guy& town nhu du an NMND Vang Ang 1, du an NMND Quang Trach, du an Ethanol,, di; an PVTex,... khi quyet toan/ban giao cac Dg an/H9p Nog deu ton tai va tiem an cac rai ro lien quan den viec cat giam khoi lugng/thgc hien, ghi nhan tang chi phi thuc hien theo ket Juan cua Co quan Nha nuac ce, tham quyen;

- Cong tac tra ng gec va lai vay doi vai khoan vay i1y that dm Tap doan: Do tinh hinh tai chinh kho khan (16 lay ke tat 31/12/2021 dm Cong ty me PetroCons la 3.659,7 ty citing), cac tai san/du an hinh thanh tir nguen von vay ay that ciia Tap doan khong phat huy dugc hieu qua, met so clan vi dm PetroCons da chuyen nhucmg/sit dung vao Inge dich khac, clan den PetroCons gap rat nhieu kho khan trong viec thu xep dong tien de tra ng vay i1y that Tap doan;

- Tiem an rai ro ve thgc hien nghia vg bao lanh vay yen: Tai ngay 31/12/2021, PetroCons van con c6 cac khoan bao Faith cho cac don vi thanh vien vay yen 155 ty dong (PVC-FIN: 73,6 ty" dong; PVC-ME: 64,2 t-S, dong; PVC-SG: 17,1 ty citing) va bao lanh thanh toan cho PVC-Thai Binh 111,8 ty ding theo hgp &mg chuyen nhu9ng Khach sari Dau khi Thai Binh voi PVEP. PetroCons da trich lap dg phong nghia vg ng phai tra 137,9 tS, dong, PetroCons tiep tgc phai thgc hien nghia vg bao lanh vay von cho cac don vi.

- Tiem an rid ro tiep tgc gay to cho PetroCons tir cac khoan dau tu tai chinh: tai thoi di8m 31/12/2021, tong gia tri dau tu cua PetroCons vao 25 don vi thanh vien la 2.326,55 ty dong. Tang gia tri trich lap dg phong dau tu tai chinh lay k id den .thOi diem 31/12/2021 la 1.608,00 tS, &Ong tuong Img 69% tong gia tri dau tu, hau het cac don vi deu c6 lcha Wang kinh doanh thua to trong cac nam tiep theo nen se tiem an phai tiep tgc trich lap dg phong dau tir tai chinh bo sung. Ben canh d6 con nhieu khoan dau tu vao cong ty lien ket, dau tu tai chinh khac den nay khong thu thap dugc cac bao cao tai chinh kiem town lien quan den sir suy giam gia tri doanh nghiep de xac dinh so lieu trich lap dg phong.

- Tient an raj ro trong trich lap dg phong cong ng phai thu kho doi: 'Peng cac khoan phai thu cua Cong ty me PetroCons den thoi diem 31/12/2021 la 3.094,96 ty dong. Trong d6: phai thu khach hang la 1.857,85 tS, dong, phai thu tra truerc ngueri

TCT CP XAY LAP DAU KHf VICT NAM - BAO CAO THU'CNG NIN 2021 I 7 I

ban la 586,55 tY,d6ng, phai thu cac dcm vi tir khoan vay fly thac dm TAP down va cho vay trg van la 371,49 ty dong, tai san thieu chop xir 1ST la 0,72 ty dong va phai thu khac (bao gom phai thu khac ngan han va dai hp) IA 278,35 ty Tong. Cong ty me PetroCons da thgc,hien trich lAp dgsphong doi vii cac khoan phai thu qua han/ kho Lien doi vii tong so n la 953,16 ty &Ong. PetroCons se tiem an rni ro trong viec phai tiep tgc trich lAp dg phang doi Wei nhang khoan ding ng khong dugc xir ly va cac khoan ding ng khac dg kien se qua han trong nam 2022 va cac nam tiep theo.

- PetroCons lam viec vii cac Chu dau tu/ Doi tat/ Khach hang cling gAp nhieu han the clan den hog dOng SXKD cila PetroCons tiep tgc gap kho khan, dac biet trong ding tic tiep thi, tim ki&n nguon ding viec mai.

II. TiNH HiNH HOAT BONG TRONG NAM 2021.

1. Tinh hinh hoat do, ng san xuAt kinh doanh Ke't qua hog dOng SXKD trong nam 2021

Chi tieu Dan VI

TT tinh

hien nam 2020

Nam 2021 Ty le hail thanh KH (%)

TS, le 2021/

2020

(%)

Thtyc

Kg hoach

DHDCD chap thuin

TImrc hien

1 Gia tri SXKD TS, d6ng 1.839,44 1.368,00 1.428,26 104% 78%

Cong ty me Ty cldng 246,69 457,00 217,92 48% 88%

2 Tgng doanh thu Ty diing 1.626,97 1.383,00 2.289,56 166% 141%

CCmg ty mg Ty cliing 261,31 677,00 871,98 129% 334%

3 Lqi nhu:an trtrac thug Ty dOng (170,13) - 45,07 - -

Cong ty mg Ty cidng (152,28) - 52,48 - -

4 Loi nhu:an sau thug Ty d6ng (167,49) - 43,16 - -

Cong ty mg Ty &rig (152,28) - 52,48 - -

5 NOp NSNN TS, d6ng 75,39 80,00 97,71 122% 130%

Cong ty mg Ty cidng 7,72 26,00 62,58 241% 811%

6 Thu nhlap binh quan Tr d/ thing

10,07 9,35 11,14 119% 111%

Cong ty me 12,50 12,50 16,00 128% 128%

Gia tri SXKD toan to hop thgc hien 1.428,26 ty d6ng, dat 104% k6 hoach nam 202 lva bang 78% so vii nam 2020; Rieng Cong ty me thgc hien 217,92 ty thing, dat 48% k6 hoach nam 2021 va bang 88% so vii nam 2020.

Doanh thu town to hop thgc hien 2.289,56 ty ding, dat 166% k6 hoach nam 2021 va bang 141% so vii nam 2020; Rieng Cong ty me thgc hien 871,98 ty d6ng, dat 129% k6 hoach nam 2021 va bang 334% so vii nam 2020.

TCT CP XAY LAP DAU KHIVIBT NAM - BAO CAO THU'OiNG NIEN 2021 I 8 I

Lgi nhuan tru6c thug toan to hop lai 45,07 ty dgng; Lgi nhuan sau thug toan to hgp lai 43,16 ty don.

C8ng ty me lai 52,48 ty dgng, chit ygu tir cac ngugn sau:

• (i) Lai tir viec hoan thanh dog tac thodi toan bo phan von gop cua PetroCons tai Petroland: 53,09 ty dgng va lai tir hoat Ong xay lap thi cong tai Dg an H9c vien An ninh: 1,67 ty dgng;

• (ii) Hoan nhap trich lap dg phong dau to tai chinh 108,69 ty dgng (cu thg: hoan nhap trich lap du phong giam gia dau tu tai chinh to viec thodi von Petroland 107,67 ty citing va hoan nhap trich lap dg ph6ng giam gia dau tu tai chinh tit cac don vi khac 1,02 ty dgng);

• (iii) Hoan nhap trich lap dg phong ding ng phai thu 31,02 ty ang;

Ben canh do, trong nam cac khoan chi phi pith sinh da lam giam hieu qua kinh doanh cita Cong ty me, nhu: trich lap du phong giam gia dau tu tai chinh 45,02 ty dgng do cac don vi tigp tiic thua 18: 18 tir chi phi quan 1Si Co quan Cong ty me (61,59 ty dgng), 18 tit Dg an NMND Thai Binh 2 (26,00 ty dgng), tir cac hog Ong tai chinh, SXKD khac(khoang 8,24 ty dOng), Chi nhanh phia Bac 18 1,14 tSi dgng

Vgn chit so. hitu cua Cting ty me PetroCons tai thoi digm 31/12/2021 la 417,75 ty dgng, tang 14% so yeti th6i digm dau nam. He so bao toan von cua Cong ty me PetroCons dat 1,14. r

L8 lily kg Cong ty me tai th6i digm 31/12/2021 la 3.659,70 ty dgng. A

2. TO chtrc va nhfin si

- Danh sach Ban digu hanh, ggm 7 thanh vien, cu thg:

Stt HQ va ten Ngy

thingh

nam sinh

Que quan Dia chi thterng tri Trinh dO chuyen mon Chic danh

Ty re dai diEn von cia Tap

dohn

Ghi chi

1 Phan Tir Giang

07/6/1972 Ha TIM P14-B6 TI' Giang VO, Phu6ng Giang Vo, Quail Ba Dinh, Ha HOi

Ks, sir the tao may . • then di n va Thiet bi chen

Tong giam d&

2 Chu Thanh Hai

06/12/1975 Thai Binh

Ph6ng 10, E4-CT8 Khu do thi My Dinh Mi Tri, phir6ng My Dinh 1, quart Nam Tir Liem, Ha NOi

Tien si Kinh to Thac si Quail iri Kinh doanh CU nhan Kinh to

US', vien MN Tong quan tri, Ph6 Tong giam dis,c

14,47%

3 Nguyen Van • 30/4/1965 Binh Dinh

TL06-28 Vinhomes Riverside, Phirang Viet Hung, Quan Long Bien, Ha NOi

CU nhan Kinh toDong Ph6 TOng giam dOc

4 Nguyen Trung Tri 15/5/1972 Ca Mau

340 Le Hong Phong, Phutyng 8, thanh phO Ca Mau

Thac si QTKD Kien trac sit Cfr than chinh tri

Ph6 Tong giam doe

5 Biii Son Throng 24/3/1970 Nglle An

SO 20 ngo 158 Hoang Van Thai, Thanh Xuan,

Thac si QTKD Ky su - nganh ca

Ph6 TOng giam doe

TCT CP XAY LAP DAU KH(VICT NAM - BAO CAO THLYONG NIN 2021 I 9 I

HA Nai khi the tao may

6 Nguygn Anh Tuan

20/01/1970 Thai Binh SO 9 duftg Nguygn Thai Hoc, phutrng Hiep Phu, Quan 9, TP HCM

mac Si Co dien tit

Ky su Thiet bi dien Ph6 TOng giam doc

7 Vu Mph Quang

12/01/1979 Nam Dinh s6 8, ngO 100 Phil Vien, Phtrong BO De, qua'n Long Bien, HA Nia

Thac si K9 thuat Nhiet

K9 su Nhiet dien

PM Tong giam dee

8 Nguygn Mc Tuan

06/4/1975 HA Mb Yen Ha, huyen Dim Tho, tinh Ha "Fmh

Cu nhan Kinh to ,

nganh Tai chiral Tin dung

Ke town .

trucrng

- Nhang thay doi trong Ban dieu hanh (trong nam 2021): + Ong va Chi Cuang thei gift chfrc Ph6 T6ng giam dOc 'Ring cong ty tit ngay 01/6/2021; + Tiep than NIA bo nhiem ong Nguyen Anh Tan gift chfrc Ph6 remg giam d6c Tong cong ty tir ngay 03/6/2021; + Ong Luting Dinh Thanh th6i gift chirc Tong giam doc TO'ng cong ty tir ngay 06/8/2021; + Tiep nhan va b'a nhiem Ong Phan Tfr Giang gift chi:re T6ng giam d6c Ring ding ty tit ngay 06/8/2021; + Tiep nhan va bo nhiem Ong Vu Math Quang gift chfrc Pho T8ng giam d6c Tong cong ty tlr ngay 16/9/2021; - Si luting CBCNV: Ttmg cong ty PetroCons tinh den 31/12/2021 c6 1618 CBCNV trong do tai .C6ng ty me 1-6ng ding ty c6 232 CBCNV. Khong c6 chinh sach thay &M.

3. Tinh hinh tu, tinh hinh thuc hien cac du an 3.1 Dau tu• belt cl'Ong san, xiiy clung ca ban, hg tang va mua siim may m6c thie't

bi

Nam 2021, Cong ty me PetroCons va cac Cong ty con dm PetroCons kitting thuc hien dau tu.

3.2 Dau to tai chinh

Nam 2021, PetroCons khong thuc hien dau tu tai chinh hi!) sung va thuc hien thodi town be) phan Win gop tai don vi Petroland Om 36.014.630 co phan, gia chuyen nhuang la 11.700 d'ong/c"o phan. Den thai diem 31/12/2021, C6ng ty me PetroCons c6 von gop tai 25 don vi vbi gia tri dau tu 2.326,55 ty d6ng. Trong do dau to tai 07 C6ng ty con la 1.384,91 ty dtmg, cac don vi lien ket (11 don vi) la 735,45 tS, &mg va dau tu tai chinh khac (07 don vi) 206,20 t-S,

Nam 2021, trong 7 Cong ty con dm PetroCons c6 3 don vi hoat dOng c6 lai la PVC-MS lai 1,21 ty &Ong, PVC- Binh Son lai 0,1 ty diing va PVC- Deng D6 lai 1,05 ty dtmg. 4 don vi con lai c6 ke't qua kinh doanh thua 18 nam 2021: PVC-IC 18 30,32 tS7dZing, DOBC 18 10,53 tS, deng, PVC-Thai Binh 18 34,02 tS, deng va PVC-Mekong 18 5,79 ty" di3ng.

TCT CP XAY LAP DAU KW VIET NAM - BAO CAO THU'ONG NIEN 2021 I 10 I

trich lap du phong giam gia dau to tai chinh den thoi diem 31/12/2021 la 1.608,00 ty (Ring bang 69% tang gia tri &Au to tai chinh ctia PetroCons. Trong narn 2021, Cong ty me PetroCons ducrc hoan nhap chi phi da trich lap du phong giam gia d'au to tai chinh \raj tang gia tri la 63,67 ty dang, trong do phAn hoan nhap tiz viec thodi van Petroland la 107,67 ty"

4. Tinh hinh tai chinh

a) Tinh hinh tai chinh

Chi Tieu Nam 2020 Nam 2021 % Tang giant

A 1 2 3=2/1

1. reing gia tri tai san 7,984,240,852,082 6,589,039,954,417 0.83

2. Doanh thu thuan 1,554,927,414,109 2,062,510,444,220 1.33

3. Lai nhuan tir hoat dOng kinh doanh (171,697,085,557.00) 19,929,980,108 (0.12)

4. Lai nhuL khac 1,604,511,414.00 25,142,119,789 15.67

5. Lai nhuan tnrot thue (170,092,574,143.00) 45,072,099,897 (0.26)

6. Lai nhuan sau thue (167,456,257,885) 43,155,213,149 (0.26)

7. Lai ca ban tren c6 phieu (243) 181.00 (0.74)

8. Ti le lcri nhuan tra c6 tnt

_ _ _

b) Cac chi tieu tai chinh chit yeti

Chi Tien Nam 2020 Nam 2021 Ghi chit

A 1 2 3

1. Chi tieu ve kha nang thanh town

+ He s6 thanh toan ngin han

Tai san ngan han/Ng ngan hp 0.93 0.91

+ He se, thanh town nhanh

Tai san ngan han-hang ton kho/Ng ngati hn 0.52 0.60

2. Chi lieu ye co cL von

+ He s6 ng/Teing tai san 0.84 0.87

+ He s6 ng/Van chn so hitu 5.45 6.77

TCT CP XAY LAP DAU KHIVIET NAM - BAO CAO THU'O'NG NIEN 2021 I 11 I

Chi Tieu Nam 2020 Nam 2021 Ghi chi

3. Chi tieu ve nang lac boat diOng

+ Wing quay hang ton kho

Gia von hang ban/Hang ton kho 0.58 1.25

+ Yong quay tong tai san

Doanh thu Thu'an/T6ng tai san binh quan 0.044 0.071

4. Chi tieu ve kha nang sinh Rd

+ ‘He s6 loi nhuan sau thue/Doanh thu thuan (0.11) 0.02

+ He so lgi nhuan sau thueN6n chit sof hitu (0.14) 0.05

+ He s6 loi nhuan sau thue/T6ng tai san (0.02) 0.007

+ He s6 lgi nhuan tir hog d6ng kinh (0.11) 0.010 doanh/Doanh thu thuan

5. Ca cau co dong, thay doi von dAu to cua cha s& him a. Co phan:

V6n dieu le ctia Tong ding ty Petrocons la: 4.000.000.000.000 &Ong (Bon nghin ty d6ng chan). T6ng so von dieu le T6ng cong ty dugc chia thanh 400.000.000 (B6n tram trieu) co phan va menh gia la 10.000 d6ng/c6 phan (Mtrai nghin d6ng/co phan).

Tat ca cac co phan cua T6ng cong ty deu la c6 phan ph6 th6ng. b. Ca cciu co dong:

Trong 4.000.000.000.000 d6ng (B6n nghin ty d6ng chan) von dieu le; V6n nha nuot do Tap loan Dau khi Viet Nam nam gift la 2.178.733.330.000 d6ng ttrcmg ducmg 217.873.333 c6 phan, chiem 54,47%.

* 03 thanh vien HDQT la Ngtrai dai dien quan ly von cua Tap down tat PETROCONs la:

+ Ong Nghiem Quang Huy - Chit tich Hei d6ng quan tri dai dien quan 1ST

25% VDL tucm4 ducmg 100.000.000 c6 phan. + Ong Tran Hai Bang - UST vien Hai dong quan tri dai dien quan 1ST 15% VDL

tucmg duong 60.000.000 co phan. + Ong Chu Thanh Hai - UST vien Hei d6ng quan tri, Ph6 T6ng giam d6c dai

dien quan 1ST 14,47% VDL tuang ducmg 57.880.000 co phan. c. Tinh hinh thay doi win cidu to cita chit sir hiru: Trong Warn TCT Petrocons khong thay d6i von dau to cua Chit sa hau: Lich sir va cac dcrt tang von ke tir khi thanh lap/c6 phan hoa den 31/12/2021:

Tien than, dm Tong cong ty CP Xay lap D'au khi Viet Nam la Xi nghiep Lien hip Xay lap Dciu khi, dugc thanh lap ngay 14/9/1983, theo quyet Binh cua Chinh phi]. (Chi thi 224/CT va 225/CT ngay 30/8/1983) voi nhiem vu chit yeti la chuan bi

TCT CP XAY LAP DAU KHI VIET NAM - BAO CAO THU'ONG NIEN 2021 I 12 I

co so vat chit phvc vv cho nganh Dau khi. Trong giai doan tit khi thanh lap den nam 1990, Xi nghiep da timg buck khac phvc nhang kho khan ban dau, thuc hien nhang thay doi trong b6 may quan V/, phuong thirc chi dao, dieu hanh, dam bao tien dO va chat luting cac ding trinh cua nganh.

Nam 1990, khi Tong Cong ty Dau khi Viet Nam &roc thanh lap (tien than cfra Tap doan Dau khi Quoc, gia Viet Nam), Xi nghiep lien hiep xay lap Dau khi la don vi lvc nganh Dau khi dam nhiem vai tro thuc hien cac cong trinh thiet ke va xay lap dau khi. Nam 1995, Xi nghiep dugc doi ten thanh Cong ty Thiet ke va Xay ch,mg Dau khi (PVECC). Trong giai doan 1990 — 1997, Xi nghiep lien hiep Xay lap Dau khi da hoan thanh có chat luting ten 20 than de cac gian khoan co dinh va hoan thanh tren 10 khoi than de cho cac cum DK1 (nha nOi) tren them lvc dia phia nam va o quan dao Truang Sa, ge) phan bao ve quoc phong,,an ninh \rung bien cfra To quoc. Cong ty cling da xay chmg, lap dat thanh cong he thong dung Ong dan khi tix mo Bach Ho vucyt 100km &rang bien va 20 km tren dat lien de van hanh nha may dien Ba, qua do khang dinh vai tro cua chuyen nganh xay dung Dau khi trong linh vvc xay lap ding nghiep.

Ngay 17/3/2005, Tong Cong ty Dau khi Viet Nam da phe duyet De an va guy& dinh chuyen dOi Cong ty PVECC thanh Cong ty Co phan xay lap dau khi va ngay 1/4/2006, sau gan 2 nam thuc hien lien trinh co phan hoa, cong ty da chinh thirc di vao hoat d'Ong.,Nam 2007, Chi' tich HDQT Tap doan dau khi Quoc gia Viet Nam da nghi quyet so 3604/NQ-DKVN ve viec phe duyet de an chuyen dOi Cong ty Co phan Xay lap Dau khi thanh Tong cong ty Co phan Xay lap Dau khi Viet Nam (PETROCONs).

21/11/2007 Dai hOi dOng co &Ong TOng cong ty thong qua de an chuyen &OIL Cong ty co phan xay lap Dau khi vai Von dieu le la 150 ty dong. 27/6/2008 Dai hOi dOng CO (long thuong nien TOng cong ty Co phan xay lap Dau khi Viet Nam da thOng qua phuong an tang von dieu le tir 150 ty dOng len 1.500 ty 16/5/2009 Dai hOi dong co &rig thuong nien TOng cong ty CO phan' xay lap Dau khi Viet Nam (PVC) thong qua ke hoach nien yet co phieu len So giao dich chimg khoan Ha NOi. 19/8/2009 Tong cong ty Co phan xay lap Ulu khi Viet Nam thuc hien niem yet 150.000.000 co phieu vai ma co phieu la PVX tren So giao dich Chimg khoan Ha NOi. 20/01/2010 Dai hOi d'Ong c6 (long bat thuong TOng cong ty Co phan' xay lap Dau khi Viet Nam da thong qua phuong an tang von dieu le len 2.500 ty dong. Tang von dieu le dm PETROCONs lir 2.500 .6', dOng len 5.000 ty thing theo Nghi guy& so 338/NQQ-DHDCD-XLDK ngay 23/4/2011 tai Dai hoi &Ong co &Ong thuong thuong nien nam 2011. Ket qua dot tang: 4.000 ty 'Jong. Cu the VOn dieu le qua cac nam: Nam 2007: 150 ty (long. Nam 2008: 1.500 ty &Ong. Nam 2009: 1.500 ty Nam 2010: 2.500 ty dOng. Nam 2011: 2.500 ty dOng. Nam 2012 den 31/12/2021: 4.000 ty Sing.

ti

TCT CP XAY LAP DAU KHIVIET NAM - BAO CAO THU'ONG NIEN 2021 I 13 I

d. Giao dich ca phieu quy: Khong e. Cac chting khoan khac: Khong

6. Bao cao tac dOng lien quan den moi truirng va xa hOi cua Tong cong ty

6.1. Tar ctang len mai trtreeng: Cac hoat dOng san xuat kinh doanh cua Icing cong ty deu khong anh hitting den moi tru6ng.

6.2. Quan ly nguan nguyen lieu, wit Cac ngu6n nguyen lieu, vat lieu dugc quan 1)", theo yen cau ye bao ve moi tru6ng va IcST hop dong vai cac don vi c6 chirc nang xir ly theo quy dinh.

6.3. Tieu thy nang Khong clang ke, khong anh huong den mai tru6ng.

6.4. Tieu thy mrac: Khong Bang ke, khong anh huong den moi truamg.

6.5. Than thy phap luat ve bac) ye mai &teem: Tuan thu nghiem tuc cac quy dinh va phap luat nha nuac ye bao ve moi truong.

6.6. Chinh scich lien quan den ngtrol lao clang:

a) S6 lucing lao &Ong: T6ng cong ty PetroCons tinh den 31/12/2021 CO 1618 CBCNV trong do tai Cong ty me T6ng Peng ty c6 232 CBCNV.

- Thu nhap binh quan dau ngu6i trong town Tong cong ty dat 11,1trieu &Ong ingu6i.

b) Chinh sach lao dOng nham dam bao sire khoe, an toan va ph& lgi: Thvc hien nghiem tdc ding tac Icham sire khee dinh kS, cho CBCNV, ngu6i lao demg.

c) Hoat dOng dao tao: Nam 2021, T6ng cong ty trien khai thuc hien dao tao 702 lugt ngu6i vai tong chi phi dao tao la 960 trieu dong. Trong do, C8ng ty me dr 42 lugt ngtroi tham gia cac khOa dao tao do Tap down to chfrc. Do anh huong cua dich benh Covid va do viec phai thuc hien quy dinh ye dau thau de lua ch9n don vi cung cap dich vu dao tao theo quy trinh dao tao tai Quyet dinh 1491/QD-DKVN ngay 30/3/2020 oh Tap down Dau kin Viet Nam nen anh huong den tien d8 thuc hien cac khoa dao tao do Tap down ho trg kinh phi.

, 6.7. Bap cao lien quan den trach nhiem gai yoi cong clang clic! phuong: Da tham gia tat ea hoat dOng cita dia phuong theo yeu cau:

- ThIrc hien nghiem tuc cong tac Quart su, An ninh - Qutic phong, Dan quan to ve. To chirc xay di:mg luc lugng to ve, tham gia cong tac gido dyc boi duong kien thirc ANQP, huan luyen quan su va cac hoat &Ong Quoc ph6ng khac tai dia phuong.

- Ph6i hop yin Cong An dia phuong thuc hien tat phong trao town dan bap ve An ninh — TO quoc trong nam 2021.

6.8. Bao cao lien quan den hoat clang thi &teeing van xanh theo hitting clan clic' UBCKNN: Khong c6.

TG CP XAY LAP DAU KFif VIET NAM - BAO CAO THU'ONG NIEN 2021 I 14 I

III. Ban can va tlanh gia ciia Ban 'fling Giam 1. Dinh gia ket qua host Ong SXKD

K6-t qua hoat dOng SXKD dm PetroCons da dugc nen tai phan II- Ket qua hoat (tang SXKD trong nam. Nam 2021, hoat dOng SXKD cua PetroCons tap trung chu yeti tai cac du an/ ding trinh tr9ng diem: NMND Thai Binh 2, NMND Song Fl4u 1, ding trinh Hoc vien An ninh Nhan dan, PVC-MS thuc hien cac goi thau tai du an H6a dau Long Son va mot s6 nh6 cac ding trinh/du an nh6 le khac dugc cac dan vi thanh vien nhu PVC-MS, DOBC, PVC-Binh Son thuc hien.

Cac du an tr9ng diem dang dugc tiep tyc trien khai nhu sau:

+ Dy. an Nha may Nhie:t c:110 Thai Binh 2: Den 29/12/2021, tien dO tai dkr an NMND Thai Binh 2 dat 87,05%, tang 1,18% so vai thai diem cuei nam 2020. Den thai diem 28/3/2021, tien dO thi cong cua hgp clang EPC NMND Thai Binh 2 dat 90,51%, trong do tien dO thi cong xay lap dat 90,29%, cong tac mua sam va hgp dong dat 96,46%, cong tac chay thin dat 33,75%. Trong nam 2021, PetroCons da dugc Tap doan phe duyet dieu chinh mot se mac tien do chinh cua hgp dengva hoan thanh ky ket cac phy lyc be sung se 34 (Dieu chinh mot se mec thanh toan), phi lyc se 35, 37, 38 (dieu chinh mot se pham vi cong viec) va phy lyc se 36 (dieu chinh ty le tam thanh town tai mot se phan cong viec).De trien khai du an, trong nam 2021, PetroCons da ky ket 18 hgp deng vai cac than phy vai tang gia tri khoang 29,74 ty dang.

Tong gia tri do dang cua hgp dang EPC NMND Thai Binh 2 trac den 31/12/2021 la 1.097,66 ty VND dang va 8,36 trieu USD. Trong do tap trung phan lon o cong tac thi ding xay dung (822,03 ty deng), cong tac mua sam thiet bi trong nu6c va van chuyen (140,12 ty' (long), cong tac lap d4t (127,18 ty deng), thiet ke SDC va thiet ke xay Mpg ciraWP (2,33 trieu USD); chi phi chay thir SDC (1,94 trieu USD) va cac hang mix khac,...

+ Du an Nen Dau khi phia Nam:

• Giai doan 1: Da hoan thanh ban giao dua vao sir dung. Trong nam 2021, PetroCons da phi hap \lei Chu dau tu va cac ca quan chirc nang hoan thanh h6 so quyet town va dang cha Tap doan ky quyet town. PetroCons da xuat hod don dieu chinh giam gia tri khei lugng hoan thanh 27,69 ty dog.

• Giai doan 2: Tinh den thai diem 31/12/2021, gia tri san lugng tai du an dat 49 ty dang, gia tri nghiem thu len phieu gia la 40 ty Sing. Tai du an, chu dau tu ch4m giai ngan (din 31/12/2021 mai giai ngan 1 dgt vai gia tri 14,71 ty deng) dan den kilo khan ve nguen tai chinh de thuc hien du an. Nha than PVC- Binh Son da phai tam dirng thuc hien du an tir cuei Mang 12/2019 den cutii thang 02/2022 mai tra lai thi ding. Du kien hoan thanh cong tac thi cong trong quY 11/2022.

+ Du. an Nha may Nhiet dien Song Hau 1:

TCT CP XAY LAP DAU KHI VV NAM - BAO cAo THU'ONG NIEN 2021 I 15 I

• Gal thdu xfclf nen: Da hoan thanh cong tac thi cong,V nghiem thu dua vao sir dung tir nam 2016. Lien danh nha thau da hoan thanh tat ca cac nghia vu va trach nhiem theo quy dinh hop d6ng. Tuy nhien, an nay Wing thau Lilama chua thanh toan gia tri hoan thanh cho PetroCons theo H6 so thanh toan (HSTT) dgt 17 (gia tri nay da dugc cac ben ky HSTT va Chit dau tu da thanh toan cho tong thAu) d6ng th6i, khong d6ng 3", thanh toan 5% gia tri giu lai va quy6t toan/thanh ly hop d6ng.

• G6i thdu cac hang myc xay dung: Toan b0 cong tac thi cong tren cong tru6ng da hoan thanh va dang trong giai doan hoan thien h6 so a nghiem thu thanh/quy6t toan hgp d6ng. Tuy nhien trong qua trinh thuc hien gap nhien kh6 khan vuong mac. Chu dau tu da xay dung dinh mire do Vien Kinh t6 xay di,mg vao thang 10/2021, tuy nhien d6n nay cac ben van chua th6ng nhat dugc don gia thanh toan. Phu luc b6 sung (PLBS) s6 13 V ngay 30/12/2019 v/v dieu chinh tang ty le don gia tam thanh toan d6n 90% va PLBS s6 16 V ngay 08/7/2021 v6 viec th6ng nhat mot s6 not dung lien quan den co ch6 thu h6i gia tri tam thanh toan khi thgc hien di6u chinh t-ST le don gia tam thanh toan da ky tir lau nhung den nay PetroCons van chua dugc thanh than den 90% don gia cua tat ca cac dgt va chua dugc Lilama/Chil dau tu xac nhan giam trir bao lanh thanh toan dan Ten phat sinh nhi6u chi phi tai chinh cho viec duy tri bao lanh.

Cdc kect qua tich cuc PetroCons da dgt dugc trong nam 2021:

+ T6 chirc thanh cong Dai h6i d6ng c6 dong thuong nien nam 2021 dm T6ng cong ty, 11 don vi trong T6ng cong ty va to chirc DHDCD bat thuong tai 01 don • Hoan thanh ding tac lay 5/ kin co Tong bang van ban ve viec mien nhiem thanh vien HDQT T6ng ding ty va chuy6n tru so cua PetroCons.

+ Hoan thanh thoai toan b6 phAn von gop tai Petroland, tong gia tri thu ve la Wing gia tri thu ve la 421,37 ty d6ng/367,50 ty d6ng gia tri dau tu. Lai tir hoat d6ng thoai von la 53,09 ty d6ng va hoan nhap chi phi da trich lap du phong cho Petroland 107,67 ty dong.

+ PetroCons tich cuc trong ding tac thu h6i cong ng, trong nam 2021 da thu h6i/ xir 1ST dugc 62,944 ty d6ng cong ng, hach toan hoan nhap chi phi da trich lap du ph6ng phai thu 31,02 tS, d6ng.

+ PetroCons/cac don vi da tra ng cho Tap doan mot phan ng g6c khoan vay uST thac voi gia tri 96,167 ty d6ng. + Tich cuc, chit d6ng phi hgp, kin nghi voi PVN va dugc ho trg giai quy6t mot s6 vuong mac tai du an trong di6m NMND Thai Binh 2 (Tap doan ban hanh cac Nghi quy6t tip tuc tri6n khai du an, da tip tuc giai ngan thanh toan cho cac cong viec PetroCons da hoan thanh, da phe duyet tin dO cap 3 dm du an, dieu chinh m6c thanh toan, di6u chinh giai phap dam bao cho khoan tin tam img,...).

TCT CP XAY LAP DAU VIET NAM - BAO CAO THLYONG NIEN 2021 I 16 I

Qua do, nhigu hang nwc tai du an NMND Thai Binh 2 da dugc nghiem thu gnilp PetroCons hoan thanh vugt mirc kg hoach doanh thu nam 2021.

+ Hoan thanh viec chuygn tru so. Tang cong ty theo chir truong da dugc DHDCD thong qua tai Nghi quygt so 301/NQ-XLDK-DHDCD ngay 05/11/2021.

2. Tinh hinh tai chinh a. Tinh hinh tai san:

* Cong ty Inc: - Tong tai san tai thoi digm 31/12/2021 là 4.679,07 ty clang giam 332,52 ty

clang so vii thoi digm 01/01/2021 do cac chi tieu TAi san ngan han va tai san clai han trong ky deu giam, cu the: tai san ngan han giam 25,4 ty dang tir 3.791,77 ty clang xuang 3.766,33 ty clang; tai san dai han giam 307,08 ty' clang tir 1.219,817 ty dang xuang 912,736 tS,

- Sau 3 nam 18 lien tigp, nam 2021 Cong ty me PetroCons da c6 lai sau thug chua phan phai la 52,479 ty clang NIA da giam 18 lily ke sau thug chua phan phai. Cu the: 18 lily ke sau thug chum phan phai tai thin ditm 01/01/2021 là 3.712,18 ty Tang, dgn 31/12/2021 giant xuang con 3.659,7 ty' dang.

- Cac chi tieu tai chinh Cong ty me tai thOi digm 31/12/2021 bign dOng so vai 01/01/2021 do cac cac chi fiat chi tigt sau:

+ Tign mat va tin giri ngan hang khong ky han (tign va cac khoan tuong duong tign) tang trong k5/ 129,379 ty ding tir 90,426 ty dang len 219,805 ty (tang. Cac nguan thu va chi nam 2021 dm PetroCons dugc trinh bay chi tit tai bao cao luu chuygn tin to gala nien do - Mau so B03-DN — thuOc Bao cao tai chinh Cong ty me). Tign va cac khoan tuong duong tin tai 31/12/2021 bao gam tin mat va tin giri ngan hang khong ky han là 59,233 ty dang va 160 ty clang là cac khoan tin gun co ky han gac khong qua 03 thang tai NH Viettinbank ved lai suAt tir 0,2%/nam dgn 3,4%/nam va plujc vu chia ygu cho du an NhA may Nhiet dien Thai Binh 2 va chi phi quan ly cua C6ng ty mg Tong ding ty, bao gam ca cac khoan ng lucmg CNCBV, ng MUCH, cac khoan ng chg dO chinh sach cua CBCNV...

+ D'au tu tai chinh ngan han cua PetroCons tai 31/12/2021 là 220,715 ty dOng, tang 220 ty Tang so vai 01/01/2021. Ithoan dau tu ngan han tang 220 ty dang dgn tir khoan tin gun c6 ky han tai Ngan hang Viettinbank NIA BIDV von lai suat tir 3,4%/nam dgn 3,8%/nam. Ngoai ra con c6 khoan chirng khoan kinh doanh tai C6ng ty CP thigt bi NOi ngoai that Dau khi IA 14,6 ty dang, trong do da dugc trich lap 13,885 ty

+ Cac khoan phai thu ngan han tang 240,844 ty dang tir 1.616,956 tS, clang len 1.857,848 ty dong. So lieu nay bign Ong do tang phai thu ngan han tai BQL DA NMND Thai Binh 2 la 211,08 ty' clang, tang phai thu ngan han khac la 104,39 ty dang va giam phai thu ngan han tai Vien D'Au khi Viet Nam IA 54,2 ty dong, giam phai thu tai PVNC IA 19,55 ty

TCT CP XAY LAP DAU KI-li VIET NAM - BAO CAO THLYONG MEN 2021 I 17 I

Ngoai ra, khoan tra truot cho nguei ban ngan han giam 20,338 ty' ding tir 606,878 ty ding xueng 586,549 tS, ding; giam phai thu ve cho vay ngan han la 4,435 ty Sing lir 375,924 ty ding xu6ng con 371,489 ty thing.

+ Ve thu hei cong ng:

PetroCons da lap va xay ch..mg Ice hoach chi tiet thu hei/xir 13'T no trong nam 2021. Theo dO, da phan ding chi tiet nhiem vu, trien khai den cac Ban chirc nang/Ban DHDA/Chi nhanh/T6 cling tac guy& toan/Cac don vi de hoan thanh 1(6 hoach xir ly, thu hei ng nam 2021.

Trong nam 2021, Tong cong ty da tap trung xir ly thu hei dugc tong se tien 62,944 ty (keg dat 22,7% ke hoach nam, cu the: TID (0,5 ty ding), PVNC (55,7 ty

PVC-Dung Do (3 ty ding), PVC-MT (3,16 ty ding), PVPOWER NT2 (0,58 ty ding). Ngoai ra, PetroCons tiep tic tap trung phei hop, theo doi, don d6c cac don vi thuc hien xir 1ST' cong ng a thu hei met se khoan cong ng dang thuc hien/chua hoan thanh theo Ice hoach da de ra nhu: PVC-Ding DO 3,9 ty ding; Lung LO (6,67 ty ding); TID (0,77 ty ding); PVC-Mekong (2,76 ty dog); thu hei no PVNC th6ng qua thu tien chuyen nhugng CP Xi mang 12/9 bang viec mua xi mang Vissai tai du an Thai Binh 2...; tiep tic nghien cuu thu hei cac khoan cong no khac du dieu kien khong nam trong ke hoach xir 15r no nam 2021.

Doi vai cong no tam Ung ca nhan: Tong cong ty da có nhieu van ban nhac nher, don dec cac don vi/ca nhan CBCNV hoan tam Ung, tuy nhien se du tam irng ca nhan tai Cong ty me - Tong cong ty va Ban DHDA/Chi nhanh la rat lin (tinh den 31/12/2021, cong no den va qua han thanh toan la 7,31 tS., ding).

Doi vii viec guy& toan the cong trinh, du an tr9ng diem cilia Tong cong ty da thi cong xong, ban giao a cac giai doan truelc: PetroCons dang ra soat lai he, so cong ng, xay dung phuong an thu hei.

Hien se du no chua xir ly dugc theo ke hoach chill yell la cac khoan no lien quan den quyet toan cac du an/cong trinh cham/Ichong hoan thanh so vai tien de de ra nhu: Khach San Dau khi Thai Binh 2, Chung cu Phu Dat, DA Wing Ang — Quang Trach; Cac don vi thanh vien van dang rat kh6 khan ve tai chinh chua có kha nang thanh toan nhu: PVNC, PVC-Mekong, PVC-ME, PVC-MT...; Ngoai ra met se, don vi tiep tic van chua thien chi h9p tac de )(Cr 1)", cong ng nhu: Vissai, Truing Son, PVR, PEC Ha Nei, IMICO...

Tong cong ty thu6ng xuyen phat hanh van ban yeu can cac don vi thanh toan dirt diem cac khoan cong no den va qua han cho PetroCons nhu: Vissai Ninh Binh, Lung LO, Lisemco, PVC Binh Son, PVC-MT, PVNC... Hien dang don dec thu hei, ra soat, tap h9p cac he, so chung tir a cung cap theo yeu eau dm met se don vi nham giai quyet dirt diem cac khoan no ten deng gicra cac ben nhu: PVC Binh Son, PVC MT, PVC IC, PVC-Deng Do...

TCT CP XAY LAP DAU KHI VIBT NAM - BAO CAO THU'ONG NIEN 2021 I 18 I

+ Toting cong ty )(de dinh ng xau tai 31/12/2021 la 892,443 tS, d6ng (gia tri dugc xac dinh có the thu hoi bang gia g6c cac Ichoan phai thu trir di gia tri dg phong cua cac khoan phai thu nay). Gia g6c: 1.002,546 tS, deng; gia tri c6 the thu h6i: 110,1 ty dong - Chi tiet tai mix 10: Nq xau — trang 23 — Bao ca.° tai chinh rieng da dugc kiem toan nam 2021 ciia PetroCons.

+ Hang ton kho giam 579,344 tSid6ng chit yeu do chi phi SXKD do dang trong ky Nen &ling giam a Nha may Nhiet dien Thai Binh 2: 577,504 tS, d6ng, Wen dOng tang O. nha may Nhiet dien Song Han 1: 9,33 tS, d6ng. Du phong giam gia hang ton kho khong phat sinh trong nam 2021. S6 dg phong dau nam va tai 31/12/2021 den la 21,9 ty d6ng.

+ Trong nam 2021, PetroCons ghi than tang 76 trieu d6ng thiet bl, cong cu quan ly va ghi giam 2,374 ty" d6ng do thanh 1ST nhucmg ban 6 to. Nguyen gia TSCD ghi nhan tai 31/12/2021 IA 80,148 ty d6ng. Nguyen gia cac TSCD hau hinh da khan hao het nhung van con sir citing tai 31/12/2021 IA 57,378 ty dtmg, tang 12,113 tS, citing so vai 31/12/2020.

Nguyen gia TSCD vo hinh (chucmg trinh phan mem) tai 31/12/2022 IA 5 tS, ding, da khu hao het nhung van con sir dung la 4,652 tS, d6ng.

+ Tai san da dang dai han cua Cong ty me PetroCons khong bien Ong trong ky khi gia tri thuan c6 the thgc hien dugc dau nam va cukii nam kh6ng deli là 24,4 ty diing va gia g6c la 71,051 tS7d6ng, cu the:

a. Chi phi sin xuit, kinh doanh d6 dang did hpn

so cu6i nim s6 du nim Gil gic Gil trj thuin c6

the thkrc hien dim Gil gec Gil trj thuin c6

the thkrc hien dugc

VND VND VND VND

Dy an Nha may nhiet dien 25.781.820.546 12.890.910.273 25.781.820.546 12.890.910.273 Quang Trach 1 (i)

Dy an Nha may Xa syi 25.759.325.212 9.162.306.880 25.759.325.212 9.162.306.880 Polyester Dinh WI

Nha dieu hanh trung tam nhiet dien Long Phil

12.180.083.636 800.000.000 12.180.083.636 800.000.000

Cac cong trinh khic 7.329.825.521 1.618.216.162 7.329.825.521 1.618.216.162 71.051.054.915 24.471.433315 71.051.054.915 24.471.433.315

+ Chi phi xay dung ca ban da dang tai thOi diem 31/12/2021 la 143,82 tSrd6ng khong thay d6i so vai thOi diem 01/01/2021, c9 the: chi mua sam may moc thiet bi: 10,135 tS7d6ng; cho xay Ong ca ban la 133,692 ty diing a 4 cong trinh, du an: Dg an khu do till dai hoc Dan khi: 3,883 tS, d6ng; dg an Soai Rap — Tien Giang: 127,973 tS7d6ng; dg an Tien Giang: 1,835 t-S, d6ng.

+ Trong nam 2021, dau to tai chinh dai han cua PetroCons (dau to vao ding ty con) co 3/7 dan vi hog Ong có lai IA PVC MS. PVC Dong DO, PVC Binh San

TCT CP XAY LAP DAU Klif VIET NAM - BAO CAO THU'CING MEN 2021 I 19 I

(trong khi tai 31/12/2020 chi co 1/8 dan vi c6 hoat Ong kinh doanh co lai la PVC MS). Gia tri von g6p tai 31/12/2021 IA 1.384,9 ty d8ng giam 367,5 tS, dtmg so voi tiled diem 01/01/2021.

Gia tri PetroCons dau tu gop vein vao cac ding ty lien ket tai 31/12/2021 la 735,449 ty dong (11 don vi). Tai 31/12/2020, fat ca 11 dan vi deu c6 ket qua kinh doanh thua lo. Den 31/12/2021, co 1/11 don vi hoat dOng c6 lai la PVC Duyen Hai. Tuy nhien PetroCons khong thu thap dugc bao cao Tai chinh tai 7 don vi: PVC ME, PVC HN, PVC Sai Gem, PVC Lam Kinh, PVC ID, Herrim PVC va Cong ty CPTM va truyen thong LM Dau Khi.

Gia tri von gop PetroCons thuc hien dau tu vao cac don vi khac (7 dan vi) la 206,2 tS, dong tai 31/12/2021.

+ Du phong &Au tu tai chinh dai han tai 31/12/2021 giam 63,67 ty dong to 1.657,79 ty Sing xuOng 1.594,12 tS, dong (Chi tiet Mix 19 — Du phong dau to tai chinh dai han — trang 32,33 Thuyet minh bao cao tai chinh rieng sau kiem town nam 2021) do trich lap/hoan nhap du phong dAu tu tai chinh tai cac ding ty c6 von g6p dm PetroCons, cu the: Trich lap du phong 45 ty d8ng tai DOBC 5,3 ty dling; PVC IC 15,46 ty" dtmg; PVC Thai Binh 24,5 ty dong va hoan nhap du phong dau tu tai chinh 108,69 ty d8ng tai PVC MS 615 trieu dOng; PVC Binh Son 47,9 trieu d8rig; PVC Dong D6 236,1 trieu diing; Petroland 107,665 ty diing; PVC Duyen Hai 385 trieu dOng; Petrolink 126,4 trieu

TOng C8ng ty da trich lap du phong giam gia khoan dau to vao Cong ty C6 phan Xay lap Dau khi Mien Trung va Cong ty Co phan Xi mang Ha Long Wei so tien 219,7 tS, dip ten thong tin bao cao tai chinh ket thiic ngay 31 thang 12 nam 2021 da dugc kiem town.

TOng Cong ty trich lap du phong giam gia khoan dau tu vao PVC-Duyen Hai, PVC-TH va PVNC voi tong so tien khoang 155,9 t- /' VND dua teen thong tin bao cao tai chinh cho nam tai chinh ket th6c ngay 31 thang 12 Kam 2021 chua dugc kiem toan. Tai ngay lap bao cao tai chinh rieng nay, Ring Cong ty chua thu thap dugc bao cao tai chinh da dugc kiem town cho nam tai chinh ket thiic ngay 31 thang 12 nam 2021 cna cac cong ty nay. Do do, Ttmg Cong ty chua danh gia dugc het su suy giam gia tri cna cac khoan dau to tren. Bao cao tai chinh rieng chua bao gom bat dr dieu chinh nao c6 the c6 lien quan den van de nay.

DOi voi cac khoan dau tu vao cac Cong ty lien ket con lai va cac khoan dau tu gOp von vao don vi khac voi tong gia tri ghi so va tong gia tri du phong cua cac khoan dau tu ran luqt la khoang 519,3 tS, VND va 486,1 ty VND. Tai ngay lap bao cao tai chinh rieng nay, TOng Cong ty chua thu thap dugc bao cao tai chinh cho nam tai chinh ket thfic ngay 31 thang 12 nam 2021 dm cac cong ty nay. Do do, Ding Cong ty chua danh gia dugc het su suy giam gia tri cna cac khoan dau tu tren. Bao

TCT CP XAY LAP DAU KHI viET NAM - BAO CAO THUD/NG NIEN 2021 I 2 0 I

cao tai chinh rieng chua bao gam bat dr diau chinh nao c6 the co lien quan den van de nay.

Toan to ho: - Tang tai san tai 31/12/2021 la 6.589,039 ty dang giam 1.395,2 tS, dang so voi

thai diem 01/01/2021. - Lgi nhuan sau thua chua phan phai lay ka den 31/12/2021 la 16 3.881,614 tS,

dang giam 16 72,564 tS, clang so yen tai thai diem 01/01/2021. LS, do: Tai 07 cong ty con PetroCons nam quyan chi phai: Co PVC-MS va PVC- Dong Do thgc hien vugt mire ka hoach doanh thu nam 2021. Cac don vi con lai khong hoan thanh cac chi tieu ka hoach doanh thu da de ra. Va chi tieu lgi nhuan, co 03/07 don vi hog &Ong CO iai la PVC-MS (lgi nhuan dat 1,21 t-S, dang), PVC-Dong D6 (19i nhuan dat 1,05 tS, clang) va PVC-Binh Son (lgi nhuan dat 0,1 t-S, ding). Cac dcm vi con lai tip tgc thua 16 do: thiau hpt nguan cong viac; cac khoan thu khong 139 dap dugc cac khoan chi phi (chi phi tai chinh, chi phi hoat dOng thuang xuyen, trich lap du phang,...); tai PVC- IC phai hach town giam trir doanh thu sau guy& town cong trinh. Cu the: PVC-IC 16 30,32 tS, dong, DOBC 16 10,53 tS, clang, PVC-Thai Binh 16 34,02 tS, thing va PVC-Mekong 16 5,79 tS, clang.

b. Tinh hinh nq phai tra: Cac he so lien quan chi tieu thanh town lan lugt tai Cong ty me va toan to hop:

+ Tang ng phai tra/Van CSH: 10,2 lan/6,8 lan + He so thanh town tang quat la 1,1 lan/1,1 ran +He se; thanh town hien thai la 0,9 lan//1,0 Fan + He so thanh town nhanh IA 0,03 1an/0,1 Fan

- No phai tra cua PetroCons tai 31/12/2021 giam 385 ty ding dr 4.646,32 ty dang xuang 4.261,32 ty clang do cac nguyen nhan sau:

Ng ngan han giam 383,53 ty dang tir 4.518,802 tS, d'ang xuang con 4.135,26 tS, dang do phai tra nguai ban ngan han giam 267,136 ty clang; nguai mua tra tin trtrac ngan han tang 22,2 t clang; chi phi phai tra ngan han giam 29,9 triau (tang; tang thua phai nOp nha nuac la 38,15 tS, dang (chit yau IA Thu GTGT hang ban not dia) va phai tra ngin han khac tang la 27,85 tST 'Tang. (chi fiat tai Thuyat minh bao cao tai chinh Cong ty me sau kiam town nam 2021 — Trang 35, mix 22).

- Vay va ng thue tai chinh ngin han: Tai ngay 31/12/2021, du vay va ng thue tai chinh ngan han cua PetroCons la 685,421 tS, clang, tang trong kST IA 97,667 t-S, clang va giam trong kS, IA 283,314 ty dang so vai tai thai di6m 01/01/2021. Tat ca cac khoan vay va ng thue tai chinh dau dugc danh gia la co kha nang tra ng:

Vay ngan han Ngan hang TMCP Dan tir va Phat trian Viet Nam- Chi nhanh Ha Tay theo Hop dang tin dung han mirc so 01/2021/2084729/HDTD ngay 29 thang 9 nam 2021 vai han mirc 880 tS, VND va thai hail cap tin dung 30 thang 9 nam 2022

TCT CP XAY LAP DAU KHI VIV- NAM - BAO CAO THU'ONG MEN 2021 I 21 I

nham mac dich 1)6 sung von luu dOng, bao lanh, ma LC. Khoan vay nay clinic dam bao theo cac Hop &Ong cam c6/th6 chip/bao lanh/14/ qu51 dugc giao k6t truck ngay, cong ngay va sau ngay cua H9p d6ng nay. Cac khoan vay dugc giai ngan theo cac lch6 uot nhan ng, có thai han vay moi lin ng khong qua 11 thing, lai suit vay dugc xac dinh tai thai di6m nhan ng vay. Lai suit ap clang cho nhimg khoan vay nhimg nam twit la 8.4%. Lai suit ap dung cho nhimg khoan vay phat sinh trong k.S, nay la 7.5% va 5.5%.

(**) Vay dai han d6n han tra phan anh khoan vay Ngan hang Thucmg mai TNHH MTV Dai Ducmg (OceanBank) theo cac H9p clang tin clang s6 10/2010/HDTD-OCEANBANK-PVC ngay 20 thing 10 nam 2010, s6 602/2011/HDTD-OCEANBANK-PVC ngay 30 thang 6 nam 2011 va s6 603/2011/HDTD-OCEANBANK-PVC ngay 30 thang 6 nam 2011 giim OceanBank va Tiing Cong ty to ngutm vein uy thac dm Tap doan Diu khi ViOt Nam tai OceanBank. Theo Nghl quy6t s6 7548NQ-DKVN ngay 29 thang 10 nam 2014 cna HOi &Ong Thanh vien Tap doan Diu lchi ViOt Nam va theo Cong van s6 7697/2014/CV-OceanBank ngay 09 thang 12 nam 2014 dm OceanBank, thai han thanh toan cua cac hgp dong tin clang not tren dugc gia hart d6n ngay 31 thang 12 nam 2017 va lai suit ap clang cho cac khoan vay la 2,4%/namk6 tiz thai ditm khong tra dugc lai d6n ngay 31 thang 12 nam 2014 va lai suit 1%/nam tir ngay 01 thang 01 nam 2015. Ta ngay 01 thang 01 nam 2018, khoan vay chlu tai suit qua han bang 150% lai suit trong han. Ti ngay lap bao coo tai chinh rieng nay, khoan vay dal qua han thanh toan, T6ng Cong ty yin Bang tim cac giai phap de thanh toan cho khoan g6c vay qua Ilan neu tren.

- Ti ngay 31 thang 12 nam 2021,16' lily ke cua Cong ty m9 T6ng Cong ty la 3.659,7 tS, VND (tai ngay 31 thang 12 nam 2020: 3.712,2 tS, VND) va ng phai tra ngan han vugt qua tai san ngan han 368,9 tS, VND (tai ngay 31 thing 12 nam 2020: khoang 727, t-S/VND). Tong Cong ty clang thieu hat von luu dOng de thanh toan cac khoin ng den han. Cac khoan ng qua han thanh toan tai ngay 31 thang 12 nam 2021 chn yeu bao gom so du goc vay la khoang 594,2 ty VND (tai ngay 31 thang 12 nam 2020: khoang 690,4 ty VND). Kha nang tiep tic hog dOpg dm Tong gong ty phi thuOc vao ke,hoach thu hoi cac khoan cong ng, tai ca cau cac khoan dau tu, hoan thanh va quyet toan cac cong trinh clang dar clang de thu hoi,tien, cac ho try tai chinh tix cac co &Ong va cac chu ng., Theo do, Ban Tong Giam doe clang thuc hiOn cac ke hooch de dam bao lcha nang tiep Ale hog dOng dm Tong Cong ty.

3. Nhiing cai tien ve ca cau to chin, chinh sfich, coin 157

Trong nam 2021, Ring cong ty PetroCons khong co thay d6i ve co cau t6 chtic, chinh sach, quan1S,

4. Ke hooch phat trien trong twang lai

4.1 Cac chi tieu ke hooch nam 2022:

TCT CP XAY LAP DAU Klif VIET NAM - BAO CAO THU'ONG NIEN 2021 I 22 I

TT Chi tieu Don vi tinh Thine hi0 nam 2021

Ke ho#ch nam 2022

1 Gia tri SXKD ty ding 1.428,26 1.250,00

Cong ty me ty doting 217,92 600,00

2 TOng doanh thu ty ding 2.289,56 1.560,00

Cong ty me ty ding 871,98 830,00

3 Lgi nhuan truck thud ty ding 45,07 -

Cong ty me ty ding 52,48 -

4 Lgi nhuan sau thud ty ding 43,16 -

Cong ty me ty ding 52,48 -

5 New NSNN ty ding 97,71 104,0

COng ty me ty ding 62,58 33,00

6 Thu nhap binh quan Tr.d/ thang 11,14 10,17

Cong ty me Tr.d/ thang 16,00 12,50

4.2 Cac nhi?m v9 tr9ng tam trong nam 2022:

Xay dgng phuong an tai co cau PetroCons giai (loan 2021-2025 va trien khai phuong an tai ca cau sau khi dugc cac cap tham quyen phe duyet.

Hoan thanh thodi van gip cita Cong ty me tai PVC-IC va cac dan vi thanh vien khac theo dung chi dao dm Tap down; c6 ke hoach sit dung tien thodi von tai cac dan vi dung muc dich, phit hop vgi cac quy dinh hien hanh (bao gom ca viec tra no vay fly that PVN).

Nang cao nang luc va chat lurong,b0 may didu hanh TOng cong ty tgi cac Ban didu hanh dg ding thoi to chirc sap xep tai nhan su dg an, lao gong cho phu hop, nham nang cao nang suat lao Ong va tit giam chi phi quan ly dam bao hoan thanh ke hoach nam 2022.

Huy ding toi da moi ngu8n luc, tap trung nang cao nang luc thi cong, kha nang canh tranh, han the mire dO phu thuec vao cac dg an trong nganh.

D6i vii Du an NMND Thai Binh 2: Nang cao trach nhiem cua Tang than EPC, chit ding xir quyet cong viec theo pham vi hgp ding 8." V, barn sat cap c6 tham quyen de xin huong dan thuc hien cac khO khan vuong mac con ton tai, thao ga cac kh6 khan ve ding tien dam bao dua nha may vao van hanh trong nam 2022; Day mph cong tac hoan thien he sa nghiem thu, thanh toan de quay yang dung tien trien khai thi ding du an; Ra soat hien tang, danh gia lai nang luc thi cong, tai chinh de có phuong an trien khai cac hang mix cong viec con tai. Can dai nguan van, de chit (Using cho cac cong viec phat sinh

TCT CP XAY LAP DAU KFII VIET NAM - BAO CAO THU'ONG NIEN 2021 I 23 I

trong giai down chay thir, nghigm thu. Xay dgng phuong an quan tri rui ro doi vai cac nha cung cap thiet bi nuac ngoai; KhAn truong ra soat, bao cao chit dAu tu cac hang mix cong vigc thu8c Phan gia dieu chinh can phai chuyen sang Phan gia tron g6i ma khong vugt gia tri tuong img tai Hap dOng EPC da ky ket nham t8i uu hcia higu qua cong vigc thi cong/nghigm thu/thanh toan, dac bit dAy nhanh thai gian thgc hien.

Hoan thanh cong tac thi ding cac hong m9c ding trinh tai giai down 2 va quyet toan toan bc5 Du an Trung tam phan tich thi nghigm va van phong Vin DAu khi tai Tp. HO Chi Minh. Hoan thanh cong tac quyet toan cac g6i thAu tai do an NMND Song HAu 1, ding trinh HQC vien An ninh nhan dan.

Chu dOng lam vigc va thgc hien yeu cAu cua cac cap c6 thArn quyen de sam thu hOi toi da chi phi da dau tu tai Do an Khu cong nghigp DAu khi Soai Rap, tinh Tien Giang theo dung chi dao dm Thu Wong Chinh phu tai van ban so 6161/VPCP-CN ngay 29/7/2020, phii hop vai quy dinh phap luAt.

Don d6c PVC-IC can d6i nguZin tien, xir lY dirt diem vigc thanh toan cong ng vai TAp doan tai Do an Van phong va phong hoc, nha cong vu cho gido vien va ky tuc xa sinh vien- Twang Cao dang ngh'e Dau khi.

Chi dao quy6t lies trong cong tac lAp hO so nghigm thu, thanh guy& toan va thu hOi von, thu hoi cong ng tai cac dg an/cong trinh, thu hoi no ca nhan bo sung nguOn von phut vu hog dgng san xudt kinh doanh cua Tong ding ty. Tang cuang kiem tra, giam sat cong tac hack toan ke toan, quan ly dong tien theo timg dg an/goi thau/hang muc ding vigc, nang cao higu, qua cong tac quan lY va sir dung von tir Cong ty mg tai cac doanh nghigp CO von gop. Thuang xuyen thgc hien ra soat, phan tich, danh gia va giarn sat tinh hinh hog dOng, tai chinh cua cac doanh nghigp c6 von gop dm PetroCons de c6 cac giai phap h8 trg va xir 1Y, kip thai nham nang cao higu qua dAu to vein cua Cong ty mg. Xir 1Y dirt diem cac van de con Mn d9ng, dac bit vigc xir ly cong ng va vat tu tai san ton dgng. Tiep toc thoc hien va tuan this nghiem tut cac quy Binh ve phong thong dich bgnh Covid 19 da dugc Chinh phu, BO Y te, cac co quan Trung uong, dia phucmg va Tap down ban hanh. Thuang xuyen cap nhAt, do bao din bien cua dich bgnh Covid-19, xay dgng ke hoach thich ling an toan, kiem soat dich bgnh dam bao phu hap chitin lugc chuyen tang thai kinh to - xa hoi cua Chinh phu va dac thii dm don vi, nham nang cao higu qua hog dOng dm don vi. Thoc hign chuyen d6i so, ung citing math me" cong nghg thong tin va xay,dipg he thong ERP, dam bao thOng nhAt, ding bt) voi cong tac trien khai chuyen d6i so va ERP cua PVN.

TCT CP XAY LAP DAU VICT NAM - BAO CAO THLYONG MEN 2021 I 24 I

Tiep tic hoan thien cong tac quan tri doanh nghiep, can doi dung tien va quan tri rui ro.

Tang cuOng cong tac dao tan va phat trien ngu6n nhan luc,,tap trung chuan bi tot cac dieu kien ve than sir, nguon von, co so vat chat, thiet bi thi cong de c6 the trien khai cac cong trinh/ du an tr9ng diem dm Tap down va cua cac cho dau to giao, dam bao tien de), chit luting theo yeu cau.

Tiep tut ra sok, hoan thien he th6ng quy che, quy dinh nOi bq cua T6ng cong ty dam bao hgp vai cac quy dinh hien hanh Nha nu6c va Dieu cifa Tong cong ty.

Can 6i dung tien, c6 ke hoach hoan tra von uy that ma Tap doan da cho PetroCons va cac cong ty con vay theo dimg quy dinh va phap luat hien harsh.

5. Giii trinh ciia Ban Giam dOc doi kien ki4m loan — Ban cat) tai chinh nam 2021.

Tai ngay phat hanh bao cao tai chinh kiem toan cua Petrocons, Petrocons chua thu thap dugc bao cao tai chinh 31/12/2021 kiem toan cila cac Cong ty neu tren do d6 Petrocons da sir dung bao cao tai chinh thin diem gan nhat cua cac don vi ten de thuc hien (lath gia cac khoan dau tu theo dung quy dinh. Petrocons tin Wong rang, viec danh gia cac khoan dau tu tai chinh neu teen IA phil hop voi cac chuan muc ke toan va cac quy dinh hien hanh.

Kiem toan vien da dua ra diem can nhan manh trong bao cao kiem toan theo chuan muc Kiem toan Viet Nam s6 706, chimg toi khang dinh rang diem can nhan math teen bao cao nay khong phai la cacdiem,ngoai trir, to choi. Cac diem can nhan math nay ding khong phai phan han the pham vi kiem toan, do chimg toi da cung cap day do va toan bq cac cluing fir can thiet cho kiem,toan vien de kiem toan vien c6 co an danh gia cac v de lien quan den cac diem can nhan manhnay. Cac diem nhan manh nay dua ra de huong nguOi dgc luu y hem doi veri cac van de da dirge trinh bay trong Bao cao Tai chinh. Dong theri cac diem can nhan math nay khong phai la cac su kien de kiem toan vien cho rang bao cao tai chinh khong phan anh trung thuc va hgp 1Sr, ten cac khia canh tr9ng yeu, tinh hinh tai chinh cifa T6ng C8ng ty tai ngay 31/12/2021, cling nhu ket qua hog dOng kinh doanh va tinh hinh luu chuyen tien to 31/12/2021 phif hgp vai chuan flux ke toan, the do ke toan doanh nghiep Viet Nam va cac quy dinh phap luat co lien quan den viec lap va trinh bay bao cao tai chinh.

fle kheic phyc kho khan va giam to lay ke trong thiri gian teri, Ban lanh dgo Tang cong ty da có dinh huang va giai phap kit& phyc nhtr sau:

Ban l'anh dao T6ng ding ty nhan thirc ro Tiing ding ty dang gap kh6 khan va da tong buck vugt qua. Do vay, ding vai su Ong ho dm Tap down va cac don vi thanh vien trong Tap down, Tong ,cong ty da rat tich cfrc trong viec ra soat, xay dung va trien khai cac giai phap nham tong buck thao go kh6 khan, lchoi phfic va on dinh boat dOng SXKD. MOt so giai phap trong th6i gian tot cu the nhu sau:

TCT CP XAY LAP DAU KH( VIBT NAM - BAO CAO THLYONG NIEN 2021 I 25 I

- Quyet liet trong cong tac dieu hanh thi cong tren fat ca cac cong trinh/dv an ma Tang cong ty va cac don Ai trong Tang cong ty thuc hien;

- Tich cuc thuc hien cong tac tiep fhi, dan thau de tim kiem va b6 sung ngu6n viec;

- Tiep tuc trien khai cong the tai cAu true tong the T6ng cong ty theo dung dinh huang dugc, Tap down phe duyet, theo huong cong ty Me Ulm tiep tham gia hoat deng san xuat kinh doanh trong linh vac xay lap, thuc hien vai fro dinh huang hoat deng cho cac cong ty true thuec, thodi toan be phan von gOp tai cac don vi khong thuec chu8i nganh nghe hoat deng chinh cua T6ng cong ty; nang cao vai fro quan 1)'/, giam sat va dieu hanh hoat deng ,SXKD dam bao nang cao hieu qua hoat deng cac don vi va hieu qua sir dung von cua T6ng cong ty;

- Quyet liet trong cong tac ra soat, d6i chieu va thu h6i cong nq, xay dung ke hoach chi tiet viec thu h6i va xir ly ding ng cho tong thang, tirng quy, nham thu h6i von dam bao hoat deng SXKD, giam t6i da chi phi tai chinh do bi chiem dung von;

- Tich cuc lam viec voi Tap doan/dcm vi thanh vien Tap down va cac co quan quan ly nha nuac de day nhanh viec phe duyet cac chi phi phat sinh tai cac du an ma T6ng cong ty dang tham gia;

- Chu deng va tich cuc lam viec vo i cac Ngan,hang/TCTD de co can lai cac khoan ng, dam phan giam lai suit vay von va thu xep du van phyc vu hoat deng SXKD trong theri gian tai.

6. Bin cao dinh gia lien quan den trach nhiem ve mei truling vi xi h(ii elm Ttong cong ty: a. Danh gia lien quan d'Jn cac chi tieu mei trwong (tieu thy nuck, nang luong, phat thcii...): D6i vai hoat deng san xuat kinh doanh cua T6ng cong ty, cac chi tieu mei twang khong co tac deng tieu cuc den mai twang; Thuc hien nghiem cac quy dinh ve bao ve mei twang. b. Danh gia lien quan c en van de ngirdi lao ddng: T6ng cong ty dam bao mei twang lam viec cho nguai lao deng, nang cao chat lugng dai song g6p phan dam bao mei twang xanh, sach, del), tang nang xuat lao deng.

c. Ranh gia lien quan den trach nhiem czia doanh nghiep ddi v&i cong clang cola phwang: Chap hanh cac quy dinh phap luat ve bao ve mei twang, ve khai thac tai nguyen, trien khai cat giai phap ye dai mai sang tan, dao tao ngulin nhan lac de dam bao lam tan dung va hieu qua viec sir dung nguyen lieu dau vao trong qua trinh san xuat kinh doanh cua Tang cong ty.

IV. Danh gia cua HOi dOng quan tri ye hoat Ong cua Toing cong ty

1. Drink giri cua Hifi cong quiin tri ve cdc mat ctia Tiing Ong ty Vol nhung kho khan dupe du bao, nam 2021 tiep tpc la met nam day thach thirc

tra ngai doi voi viec thuc hien ke hoach san xuat kinh doanh (SXKD) cua PetroCons.

TCT CP XAY LAP DAU KHI VIET NAM - BAO CAO THUCING NIEN 2021 I 26 I

Toan bi N thing bao gam Cong ty me PetroCons va cac don vi thanh vien da luon phai ai dien vii nhang tin tai/han the tir nhang nam truac a lai, cu the nhu:

- Cong tac tim kiem nguin viec mai gap rat nhieu kho khan do anh huong nguyen nhan tir nang luc nii tai dm PetroCons va anh huong chung to dich benh Covid -19. Cong ty me va cac don vi chi' yen thuc hien cac ding trinh/du an chuyen tiep tir cac nam tru6c, gia tri con lai rat that). Cac du an dang trien khai tiep tuc phat sinh cac vuong mac dac biet ve ca the thanh toan, nguin yin thuc hien da keo theo tiem an rat nhieu cac rui ro, nguy co. anh huong tieu cuc an hieu qua dm du an not rieng, hieu qua host ding SXKD toan PetroCons not chung. Cac chinh sach tai chinh that chat khien PetroCons va cac don vi Van phai dii mat vai nhieu kh6 khan trong viec tiep can cac nguin von vay tir cac Ngan hang/ti chirc tin dung a trien khai thu xep von cho cac du an. Viec quyet toan cac du an/cong trinh cling gap kh6 khan vuong mac tin tai trong nhieu nam, Chit dau to chua xin dugc ca the huang dan guy& toan. Cong tac thu hoi/xir ly cong no khong tim dugc giai phap giai guy& do cac don vi lien quan den ding ng vai PetroCons hau het la dang rat kho khan ve tai chinh khong co kha nang thanh Wan. Co den 4/7 don vi chi phii hap nhat vao ket qua SXKD cua PetroCons thua 18 trong nam 2021 ding da dan den Cong ty me tiep tuc phai thuc hien trich lap du phong giam gia dau to tai chinh.

- Cong tac thodi yin gip dau to tai chinh dat dugc ket qua dang ghi nhan nhung ve tong the Van chua dat dugc nhu ke hoach ky vong do phan lin cac don vi nam trong ke hoach thodi vin PetroCons au thua 16 nen viec tim kiem cac dii tac nhan chuyen nhugng c6 nhieu kho khan hoac cac dii tac dua ra mire gia nhan chuyen nhugng qua thap. Ngoai ra nhang vuong mac thii tuc phap ly trong qua trinh trien khai thuc hien ding an an qua trinh thodi vin keo dai. Mac du trong bii canh kh6 khan nhu da neu tren, tuy nhien vai su quan tam, chi

dao sat sao cua Co ding Ian - Tap doan Dau khi Viet Nam (Tap doan/PVN) ding nhu quyet tam, no luc dm tap the lanh dao va can b0 cong nhan vien (CBCNV), PetroCons ding buoy dau dat dugc mit so ket qua tich cuc, hoan thanh vuot mire ke hoach doanh thu va co lai.

Tinh hinh thut hien mit so nhiem vu nam 2021 nhu sau: Ti chuc thanh cong Dai hii ding co ding thuong niEn nam, 2021, dm Ting cong ty, 11 don vi trong Tong cong ty va to chirc Dai hii citing co ding bat thuemg tai 01 don vi. Hoan thanh cong tac lay y kien co &Ong bang van ban ve viec mien nhiem thanh vien HDQT Ting cong ty va chuyen tru so dm PetroCons.

Tcr CP XAY LAP DAU KFli VIET NAM - BAO CAO THU'ONG MEN 2021 I 27 I

▪ Ve ket qua san xat kinh doanh: Ting ding ty hoan thanh vugt mirc hAu het cac chi tieu kinh to nam 2021 (ngoai trir chi tieu Gia tri san xuAt kinh doanh cua Cong ty me Ting ding ty), sau nhieu nam lien tuc thua 18, nam 2022 town to hop PetroCons c6 lai 45,07 tS, ding, Cong ty me PetroCons lai 52,48 tS7 ding. Win chil so him cua COng ty me PetroCons tai thOi diem 31/12/2021 la 417,75 tS, ding, tang 14% so vai thOi diem d'au nam. He so bao toan yin dm Cong ty me PetroCons dat 1,14.

▪ Tai Du an tong diem NMND Thai Binh 2: Ting lien dO thuc hien nam 2021 dat khoang 1,18%. Den then diem 31/12/2021, tien do tong the cila du an dat 87,05%. Trong nam 2021, du an da dugc Thu tuOng Chinh phO, cac BONganh va Chu dL tu dac biet quan tam, chil tong nham dAy nhanh tien do dm du an. Vao ngay 23/02/2022, du an da hoan thanh mic dit dL lan (IL dm T6 may so 1.

Cong tac thoai yin, tai ca cAu:

+ Trong nam 2021, PetroCons da hoan thanh cong tac thodi town b0 36.014.630 c6 phAn sa huu tai tai Petroland, thu v'e 421,37 ty ding/367,50 ty ding gia tri dL tu.

+ Tiep tuc tim kiem cac dii tac nam trong theo ke hoach Tai ca cL PetroCons da dugc Dai hOi ding c6 (long thong qua. Tuy nhien, cong tac tai co cL, thodi yin dau tu tai mot so don vi con ch4m, do dac thO phAn lin cac don vi nam trong ke hoach thodi von cua PetroCons deu thua 18/co gia tri 18 luy ke lin nen viec tim kiem cac d6i tac nhan chuyen nhugng gap rat nhieu kho khan. Ben canh do, co the huang dan doi yeti viec thodi phAn von gop tai cac dan vi chua r8 rang cfmg gay anh huOng den tinh hinh thuc hien ke hoach thodi On cua PetroCons.

+Ve ke hoach tai co cL giai down 2021-2025 cua PetroCons: Ngay 30/06/2021, DHDCD PetroCons da thong qua TO trinh so 133/TTr-XLDK tai Nghi quyet so 148/NQ-DHDCD-XLDK ve ket qua thuc hien cong tac tai co cL giai down 2016-2020 va fly quyen cho HDQT PetroCons thong qua va to chirc trien khai ke hoach tai co cL giai down 2021-2025, bao cao Dai hOi ket qua thuc hien viec uy quyen theo quy dinh. Hien nay, hien PetroCons dang ra soat, danh gia va xay dung phuong an tai co cau dOi vbi cac don vi va se bao cao DHDCD sau khi hoan thanh.

+ Cong tac thodi von tai cac du an dm don PVC-Ding DO da thuc hien thanh cong ban dL gia phAn von g6p cua don vi tai Du an Xuan Phuang, thu ve 121,41 ty ding.

Ve cong the thu hii/xfrlcong ng:

TCT CP XAY LAP DAU KNI VIET NAM - BAO CAO THLrONG NIEN 2021 28 I

+ Trong nam 2021, PetroCons da xir 13"/ thu hOi cong no dugc tong so tin 62,944 ty Ong, dat 22,7% ke hoach de ra. SO du no chua xir 15, dugc theo ke hoach chit y6u la cac khoan no tai cac du an/cong trinh chua hoan thanh gong tic guy& town.

+ Con ton tai nhieu khoan cong no khO doi den han/qua han gifra Ring gong ty va cac don vi, dac biet la cac khoL ng cheo gicia cac don vi tai cac du an. HL het cac don vi thanh vien cila PetroCons hien nay den dang gip khO khan trong hoat Ong SXKD va tai chinh, tai san cua cac don vi hoac khong c6 hoc da cam co/the chip, do do don vi khong the thu xep dugc nguon de thug hien nghia vu tra no cho PetroCons.

DIM voi cac khoan vay von ny that dm Tap doan: Nam 2021, PetroCons da tra no gOc vay ny that dugc 96,167 ty Ong. Den tiled diem 31/12/2021, so du cac khoan ng vay fly that &la PetroCons/cac don vi phai tra PVN la: ((i) Du ng gOc: 594,216 ty' Ong trong do PetroCons phai thu cac don vi: 360,491 ty Ong (bao Om: KS Lam Kinh: 200 tS, Ong; PVC-SG: 140,61 ty Ong; PVNC: 19,881 ty" Ong); khoan PetroCons sir dung: 233,724 tS, Ong. Lai vay PetroCons con phai tra PVN den th6i diem 31/12/2021 la: 141,2 t57 Sing trong do: Lai trong han PetroCons chua thanh town: 90,079 ty dOng, tien phat charn tra giic: 45,285 ty Ong, phi phat chim tra lai 5,838 ty Ong. PetroCons van dang tip tuc c6 van ban gui PVN a nghi PVN trinh cap co thim quyen xem xet, chap thuin mien giam cac khoan chi phi lai vay uy that.

Din tu tai chinh:

+ Den thai diem 31/12/2021, Cong ty me PetroCons co von gop tai 25 don vi vbi gia tri &Au tu 2.326,55 ty Ong. Trong do dau tu tai 07 Cong ty con la 1.384,91 ty Ong, cac don vi lien ket (11 don vi) la 735,45 ty Ong va diu to tai chinh khac (07 don vi) 206,20 tS, Ong.

+ Trong nam 2021, Cong ty mg PetroCons dugc hoan nhip chi phi da trich lip du phong giam gia dau tu tai chinh tong gia tri la 63,67 ty Ong, trong dO phAri hoan nhap tir viec thodi von Petroland la 107,67 t-S, Ong. Lily Ice trich lip du phong giam gia din tu tai chinh den thai diem 31/12/2021 la 1.608,00 tS, Ong bang 69% tong gia tri dL tu tai chinh dm PetroCons.

▪ Cong tic lao Ong, tin locmg:

+ Tong so CBCNV den th6i diem cuOi nam 2021 dm town TOng gong ty (bao glim Citing ty mg va 07 don vi chi phOi) la 1.618 ngu6i, rieng lao Ong tai Cong ty me la 232 ngu6i.

+ Nam 2021, PetroCons c6 ket qua kinh doanh c6 lai, !fang suit lao Ong tang, do vay, thu nhip binh quan nam 2021 dm lao dOng dinh bien town TOng ding ty ding tang so vii ke hoach. Thu nhip binh quan hop nhit la 11,14

TCT CP XAY LAP DAU KHI VIET NAM - BAO CAO THLYONG NIEN 2021 I 2 9 I

trieu d'ong/rigueri/thang, bang 119% ke hoach nom. Thu nhip binh quan Cong ty me la: 16,0 trieu dong/ngueri/thang, bang 128% ke hoach nom.

2. Deinh ghi cua HPi clang wain tri ve hoot dO'ng cut, Ban Tong Gicim doc HDQT theo sat va giam sat Ban TOng giam dOc de trien khai thuc hien cac not dung Nghi guy& HDQT da de ra. Cac thanh vien trong Ban TOng giam dOc deu c6 trinh d9, nang luc va phim chit, am hieu ve rinh vuc dugc giao phi trach va da c6 nhieu nom kinh nghiem trong viec quan 1y va dieu hanh cac du an/doanh nghiep len. TO'ng giam dOc c6 phan ding nhiem vu ea' rang cho cac Pho TOng giam dOc. Ban TOng giam dOc da trien khai hoot dOng SXKD cua dem vi ve co. ban phil hgp ye:Pi Nghi guy& cua Dai h9i d8ng c9 dong, chi dao cua HDQT va tuan thu Dieu le dia. TOng ding ty, quy dinh cua phap luat. Ban TOng giam dOc lam viec, to chirc hop giao Ban thuong xuyen vai cac don vi thanh vien truc thuc de chin chinh cac host dOng SXKD theo dfing dinh huang chung, giai guy& kip thai cac kh6 khan vuong mac trong qua trinh host d9ng SXKD va &Au to cua tong don vi. Ban TOng giam d'Oc da quyet liet co cac giai phap de thao gei ton tai vuemg mac trong cong tac nghiem thu, thao ga cac vuang mac ve co che, vugng mac trong trien khai thuc hien hop &Ong vai Chu diu to cling nhu vgi cac nha than php, dac biet tai Du an NMND Thai Binh 2, da dam boo hoan thanh mOc &it dau lin diu vao &Au nom 2022. Ban Timg giam dOc ding co cac giai phap tich clic trong viec thodi phin von Dip cua PetroCons tai cac don vi tham gia gop von, can doi nguon von tra nog

boo hiem cho CBCNV tai C8ng ty me TOng cong ty va thao g'er mot phan kh6 khan vuang mac ve dong tien tai cac du an dm TOng cong ty. Ban TOng giam d'Oc da ra sok thuc hien lai quy che/quy dinh not b9 cua TOng cong ty va thuc hien dieu chinh nham phu hop \Teri tinh hinh SXKD thuc to cua Tiing cong ty va trinh H9i dOng quan tri TOng cong ty xem xet, phe duyet.

3. Ki hooch, dinh huyi.ng ctia HDQT nom 2022 3.1. Ke hoach cac chi tieu kinh to nom 2022:

Dan vi tinh: tf, clang

TT Chi tieu Dun vi tinh

Nam 2021 Ke hoach nam 2022 Ke hoych

dieu chinh Thyc WO

Ty le" HTKH

(%) 1 Gia tri SXKD ty cting 1.560,00 1.428,26 104% 1.250,00

Cong ty me if) cMng 255,00 217,92 48% 600,00 2 Ttmg doanh thu tS, ding 1.442,00 2.289,56 166% 1.560,00

TCT CP XAY LAP DAU KE-11 VIET NAM - BAO CAO THIYONG MEN 2021 I 30 I

TT Chi d en Don vi tinh

NAm 2021

la hoach nam 2022 Ke hoach

• dieu chinh

Thin hien TS, le

HTKH

(%) Cong ty me 0) ding 266,00 871,98 129% 830,00

3 Lcri nhuan tnr6c thud ty ding - 45,07 - -

Cong ty mg ty ding - 52,48 - -

4 Lgi nhuan sau thud tS, (icing - 43,16 - -

Cong ty me ty citing - 52,48 - -

5 Nia'p NSNN ty ding 64,00 97,71 122% 104,0

Cong ty me ty dang 10,00 62,58 241% 33,00

6 Thu nhap binh quan Tr.d/ thang 10,75 11,14 119% 10,17

Cling ty me Tr.d/ thang 12,50 16,00 128% 12,50

3.2. Cac nhiem vu trong tam va giii phap:

De hoan thanh cac chi tieu kinh t6 nam 2022, HDQT chi ciao trien khai ding bO, thuc hien cac nhiem vu va giai phap trong tam nhu sau:

Xay chmg phuang an tai cau truc lai toan bei PetroCons, sap xep lai mo hinh to chirc to Cong ty me Tang cong ty den cac Dan vi thanh vien, Cong ty con, Cong ty lien ket dam bao tinh gin, hieu qua theo chi dao cua cap co tharn quyen. Thuc hien thodi von gop tai cac clan vi khac tai than diem phi' hop dam bao khong lam anh hating tieu cac den ket qua SXKD cua T6ng ding ty. Huy ding t6i da mgi nguen lac, tap trung nang cao nang lac thi ding, kha nang canh tranh de tra thanh mot nha thou EPC chuyen nghiep c6 d8 kinh nghiem va nang lac, c6 kha nang dam nhiem xay lap cac du an lan trong va ngoai nganh; ma ring thi tnrang, tim kiem d6i tac, don han the mtrc dO php thuc vao cac du an trong nganh.

- Nang cao nang lac va chat luting bO may dieu hanh to Tang ding ty tan cac Ban dieu hanh du an, ding thai to chirc sap x6p 14i nhan su du an, lao &Ong cho phi' hop, nham nang cao nang suat lao ding va tiet giam chi phi quan ly dam bao hoan thanh ke hoach nam 2022.

- D6i vii Du an NMND Thai Binh 2: Nang cao trach nhiem cua Tang thou EPC trong viec thuc hien hop ding EPC, theo do chi' ding xir quyet cong viec thuc pham vi hgp ding EPC da ky, chu ding bam sat cap co tham quyen de xin huang clan thuc hien cac kilo khan vuang mac con ten tai lam ca sa dam phan, dieu chinh hgp ding EPC; Day math cong tac nghiem thu thanh toan a quay yang thing tin trien khai thi ding du an; Ra sok hien trang, danh gia lai nang lac thi ding, tai chinh,... de c6 phuang an trien khai cac hang mac

TCT CP XAY LAP DAU KFir VIET NAM - BAO CAO THLYONG NIEN 2021 I 31 I

cong viec con 1g; Chia gong can doi nguan van, du nil chi phi a sir dung cho cac cong viec phat sinh trong giai doan chay thin, nghiem thu; Xay dung phuong an khi c6 rui ro dai vbi cac nha cung cap thiet bi float ngoai.

Doi vai Du an NMND Song Hau 1: Tiep tuc thuc hien cong tat thanh quyet toan goi thau/hang muc thuc Du an.

- Hoan thanh cong tac thi cong Vien Dau khi phia Nam giai doan 2 va quyet toan toan bo Du an giai doan 1.

Chu dOng lam viec va dux hien cac yeu cau cua cac cap co tham quyen de sam thu hoi toi da chi phi da dau to tai Du an Khu ding nghiep Dau khi Soai Rap, tinh Tien Giang theo dung chi dap dm Thu tuong Chinh phu tai van ban sa 6161/VPCP-CN ngay 29/7/2020, phi' hop vbi quy dinh phap luat.

Don dac PVC-IC can d6i nguan tien, xir 1ST dirt diem viec thanh toan ding no vai Tap doan tai Du an Van phong va phong hoc, nha cong vu cho gido vien va kST tic xd sinh vien - Tnrang Cao clang nghe Dau khi.

Chi dap quyet liet trong cong tac lap ha so nghiem thu, thanh quyet toan va thu hai van, thu hoi ding no tai cac du an/cong trinh, thu hai na ca nhan ba sung nguan van phuc vu hog dOng san xuAt kinh doanh cua Tang cong ty. Tang cuang kiem tra, giam sat cong tac hach toan ke toan, quan 1ST dong tien theo tirng du an/goi thau/hang muc cong viec, nang cao hieu qua ding tac ST ,quan 1 va sir dung von tir Cong ty me tai cac doanh nghiep co von g6p, &Ong thai nang cao nang luc hoat dOng, to chit trong hog dOng SXKD, tranh le thuc vao COng ty me, d'ac biet ve ding an viec

Thuong xuyen thuc hien ra soat, phan tich, danh gia va giam sat tinh hinh hoat dOng, tai chinh cua cac doanh nghiep co van gOp ciia PetroCons de c6 cac giai phap ho tra va xir 1ST kip thai nham nang cao hieu qua dau to van dm Cong ty me.

Xir 1ST dirt diem cac van a con tan d9ng, da'c biet viec xir 1ST ding ng va vat to tai san ton dong.

Mem tra, giam sat viec sir dung thuong hieu cua cac don vi thanh vien theo dUng quy dinh cila Tap doan.

Tiep tuc hoan thien ding tac quan tri doanh nghiep, can ai dong tien va quan tri rui ro.

Tang cuang cong tac dao tao va phat trien nguan nhan luc, tap trung chuan bi tot cac di'eu kien ve nhan su, nguan van, co sa vat chit, thiet bi thi cong de c6 the trien khai cac ding trinh/du an trong diem cila Tap doan va cua cac Chu dau to giao, dam bao tien d'8, chat luang theo yeu cAu.

TCT CP XAY LAP DAU KHi VIETNAM - BAO CAO THLYCCNG NICN 2021 I 32 I

- Tiep tuc ra soat, hoan thien he: thong quy che, quy dinh not N cua Ring cong ty dam bao phii hop voi cac quy dinh hien hanh cua Nha nuac va Dieu le dm TOng cong ty. Thirc hien chuyen dOi so, Img dung manh me cong nghe thong tin va xay dung he thOng ERP, dam bao thOng nhat, &Ong b0 vai cong tac trien khai chuyen d6i so va ERP cua PVN. Can dOi dung tien, co ke hoach hoan tra von uy thac ma Tap doan da cho PetroCons va cac cong ty con vay theo dung quy dinh va phap luat hien hanh.

V. Quan tri Tong cong ty

1. HOi ding quan tri a. Thanh vien va ca ciriu HDQT Trong nam 2021, DHDCD da kien town nhan su thanh vien HDQT PetroCons

va HDQT PetroCons da kien town chirc danh Chu tich HDQT. Tai then diem 31/12/2021, HDQT PetroCons co 04 thanh vien, trong do 02 thanh vien chuyen trach, 01 thanh vien dOc lap HDQT va 01 thanh vien kiem nhi'em. Ti DHDCD bAt thuong thang 01/2022 da bau b6 sung 01 thanh vien HDQT, den thoi diem hien tai HDQT PetroCons bao gOm 05 thanh vien, du so lugng theo quy dinh tai Dieu le t6 chirc va hog &Ong dm PetroCons. Cu the nhu sau:

- Ong Nghiem Quang Huy - Chu tich HOi &Ong quan tri dai dien quan VI 25% VDL cua co thing lOn Tap down Dau khi Viet Nam, Wang duong 100.000.000 c0 phan.

- Ong Tran Hai Bang - US/ vien HOi dung quan tri dai dien quan 1S, 15% VDL cua co &Ong lin Tap down Dau khi Viet Nam, tucmg duong 60.000.000 co phan.

- Ong Chu Thanh Hai - US/ vien HOi ding quan tri, quan1S714,47% VDL cua c6 &Ong Ion Tap down Dau khi Viet Nam, tuang duong 57.873.333 co phan.

- 01 Thanh vien Hoi dOng quan tri la Nguai dai dien dm Tap down Dau khi Viet Nam (kh6ng dai dien phan von): 6ng Nguyen Hoai Nam.

- 01 Thanh vien dOc lap HOi dOng quan tri la 'Ong Pharn Van Khanh b. ale tileu Ban thuk 110 clang qucin tri: PetroCons khong thanh lap cac tieu ban thuOc HDQT. c. Hogt dPng cats 110 ding quart tri:

Trong nam 2021, HDQT hop 16 phien hop thuang kS, va 110 lan lay S, kien cac thanh vien bang van ban, thong qua 45 Nghi quy6t, 43 Quyet dinh va nhieu van ban chi dao khac lien quan den cac hog dOng cua Ring cong ty. Cac Nghi quyet/Quyet dinh ban hanh nam 2021 duge the hien chi tiet tai Bao cao tinh hinh quan tri cong ty so 49/BC-XLDK ngay 28/01/2022 giri iby ban Chung khoan Nha nuoc va So giao dich Chung khoan Ha NOi.

TCT CP XAY LAP DAU KNIVIET NAM - BAO CAO THLICING NIEN 2021 I 33 I

Ding h9p ket qua tham du cac cuC5c hop Hoi dong quan tri cua cac thanh vien:

STT Thanh vien HDQT SO buili hop

HDQT tham dy

TS, le tham dy

hgp

L3', do

killing tham dir hop

1 Ong Nghiem Quang Huy 16/16 100%

2 Ong Luang Dinh Thanh 12/14 86% - ty quyen (01)

- \rang mat (01)

3 Ong O Pham Van Khanh 16/16 100%

4 Tr'n Hai Bang 14/14 100% TV HDQT tir ngay 30/6/2021

TV HDQT -Er ngay 30/6/2021

5 Chu Thanh Hai 12/14 86% - Uy quye'n (01)

- Vang mat (01)

Ngoai cac phien hop dinh Icy va bdt thuemg, trong nam 2021, HDQT da cir cac Thanh vien HDQT tham gia cac cu(ic h9p ding Ban Tong giam dew de giam sat viec thuc hien cac Ngh1 quyet, Quyet dinh cua HDQT trong hoat dOng san xudt kinh doanh va tinh hinh trien khai thuc hien cong viec tai du an trong diem NMND Thai Binh 2.

d. Hoyt d'Ong ciia thanh vien dik lap HDQT - Hoat dOng cua Thanh vien c/i5c ldp HDQT trong nam 2021: + Thanh vien dick lap HDQT lam viec theo the do khong thuatng xuyen; + Thanh vien cli)c ldp HDQT tham gia ddy du cac bue'i hop cua HDQT, tra ddy

diz cac phieu xin y kien cua HDQT; + Thuc hien day du quyen va nghia vu cua Thanh vien HDQT theo quy dinh tai

Dieu le cua T6ng ding ty, Quy the hoat Ong cua HDQT, Quyet dinh phan cong nhiem v11 cua cac Thanh vien HDQT.

e. Danh sdch cdc thimh vien HDQT có chfrng chi dew Igo ve quiin tri cong ty. Danh Rich cdc thanh vien HDQT tham gia cdc chuong trinh ve wain tri cong ty trong nam - Danh sach cac thanh vien HDQT có cluing chi dao tao ve quan tri cong ty:

STT Vi ThaH

nhDQT

en Cluing chi ciao tan Ten truing Thai gian

1 Nghiem Quang - B6i clueing kien thiic -Trterng Tir 24/6/2004 — Huy quan 1Y nha ntrorc chtrang

trinh chuyen vien DTCB Le H6ng Phong

10/01/2005

- Dao tao tien cong vu - Hoc vien _Tir 9/2005 — hanh chinh 12/2005 Qu6c gia

TCT CP XAY LAP DAU KFii VIET NAM - BAD CAO THLYONG NIEN 2021 I 34 I

- Bei dot* nghiep Yu ve‘ du thAu

- Bei clueing nghiep vu QLDA va dinh gia xay dung trong linh Nix cau duang

- Tap huan nghiep vu cho k'y su giao thong

- Trung cap 1y luOn chinh tri - HCK112

- Trung tam dao tao ye quan IY

- Tnramg can bi) quan 1Y giao thong van tai -To chirc JICA

(Nhat Ban) _ Tnramg CBQL Giao thong van tai

-Than 5/2006

-Thang 11/2009

-Thang 9/2008

- :lir thong 6/2020 den thong 3/2021

2 Chu Thanh Hai

GiAy ching nhari bei duong Ke toan trirong doanh nghiep nha nuec nam 2004

Hoc vien tai chinh Tir 10/5/2004

den 26/6/2004

3 Nguyen Hoai Nam

- Chimg chi Dam phan HD xay digig, giai guy& xung OA va tranh chap trong du. an )ay dung, xay chrng chitin lucre kinh doanh hieu qua tai. - Ching chi Bei dual-1g nghiep vu dAu thou nang coo

- Trung cap Vr luan chinh tri

-Tnrong Dai hoc Xay dung Ha NOi.

- Cong ty CP CFTD sang tao

_pang fly

khei doanh nghiep TW - Tnramg can b0 quan 1y Giao thong van tai

-Thang 11/2006

-Thang 5/2013

-Thang 06/2020 den thong 02/2021

2. Ban kiem soot

a. Co cau to chtiv ctia Ban Kiim sotit. Ban Kiem soot Ring cling ty Om 03 thanh vien, trong do: + Ong Hira Xuan Nam — Truemg Ban Kiem soot + Ong Nguyen Ngoc Cucmg — Thanh vien Ban Kiem soot kiem nhiem (ke to ngay 30/6/2021 theo Nghi guy& st:1148/NQ-DHDCD-XLDK ngay 30/6/2021). + Ong Phung Van Sy - Thanh vien Ban Kiem soot kiem nhim (Ice tir ngay 30/6/2021 theo Nghi guy& so 148/NQ-DHDCD-XLDK ngay 30/6/2021).

b. Kit gad hoot dpng clia Ban Kiim sat 'aim 2021 Trong nam 2021, tren co. sa Nghi quyet cita Dai hOi diing co dong (DHDCD)

TCT CP XAY LAP DAU KHI VIBT NAM - BAO CAO THU'ONG NIEN 2021 I 35 I

Tang ding ty thong qua, Ban Kiem soat PetroCons da tap trung trien khai ding tat giam sat thuemg xuyen tai Tang cong ty ve tinh hinh hoat dang san xuat kinh doanh (SXKD) cua Tang cong ty, nei dung cong vies co the nhu sau:

- Thuc hien nhiem vu kiem tra, giam sat cac hoat Ong dieu hanh, quan 15, hoat &Ong SXKD theo chdc nang, nhiem vu quy dinh cua Luat Doanh nghiep va Dieu le Tang cong ty: Ban Mem soat ban hanh 04 cling van girl HDQT, TGD de nghi cung cap ket qua SXKD hang quy tai Tang ding ty a kiem tra, giam sat clang then lam ca so lap bao cao hang quSt/nam girl ca clang lan IA PVN. Doi vai cac don vi thanh vien cira. PetroCons, Ban Kiem soat xem xet cac bao cao cAa dan vi va Nguai dai dien phan van dm PetroCons tai cac don vi a kip thai dua ra cac kin nghi de xuat dai vai HDQT, Tang giam dac PetroCons. Ngay 04/8/2021, Ban Kiem soat c6 cong van so 1246/XLDK-BKS giri Ban Kiem soat tai cac don vi thanh vien PetroCons thuc hien viec tham dinh Bao cao tai chinh 6 thang dau nam 2021. Ben canh do, ngay 22/11/2021, Ban Kiem soat ban hanh cong van so 2042/XLDK-BKS giri Nguai dai diL phan van dm PetroCons tai cac don vi thanh vien, Ban Kiem soat tai cac cong ty chi phai, cong ty lien kit, ding ty dau tu tai chinh ve viec huang dan tham dinh bao cao tai chinh dinh kS/. Ban Kiem soat da nhan day dir cac thong bao ket qua ve ding tac dieu hanh hoat Ong cua HDQT/Ban Tang Giam dac (TGD) va tham gia cac cuac hop oh HDQT/Ban TGD ye cong tac dieu hanh toan dien SXKD toan Tang cong ty, dac biet la cac cuac hop vai Nguai dai dien phan van tai cac dan vi lien ket, dau tu tai chinh a xay dong va dinh huang trong cong tac xay clung chitin lugc phat trien lau dai trong he thong PetroCons va da hoan thien phuang an tai ca cau PetroCons trong giai loan 2021-2025 trinh cap co tham quyen xem xet phe duyet.

- Guam sat viec chip hanh cac quy dinh cua phap luat, Dieu le Tang cong ty, tinh hinh thuc hien cac Quy che, Nghi quyet, Quyet dinh cira DHDCD va HDQT: Thong qua viec xem xet cac Nghi quyet, quyet dinh cua HDQT/Tang giam dac trong cac guy& dinh dieu hanh hoat dang SXKD, Ban Kiem soat da kien nghi su can thiet sira dai mat se; cac quy che, quy dinh dm Tang cong ty PetroCons de ban hanh dam bao cho phis hop vai chinh sach, che de cua Nha nuac, cac quy che, quy dinh cua ca clang lan la Tap down.

- Kiem tra, giam sat tinh hinh trien khai, tin de thuc hien va hieu qua the du an dau tu, cong tac dau than, mua sam dm Tang cong ty;

- Tham dinh Bao cao tai chinh quy, na.m. Danh gia hieu qua hoat dang va kha nang thanh toan no, tinh hinh quan 1S/, sir dyng van, bao toan va phat trien van chir so. hitu;

- Giam sat viec can dai van va quail ly dang tien; giam sat viec huy clang, sir dung von va danh gia hieu qua sir dung van dm Tang cong ty;

TCT CP XAY LAP DAU K Hf VI ET NAM - BAO cAo THUONG NIEN 2021 I 36 I

- Giam sat, danh gia giao dich gifta T6ng cong ty, cong ty con, cong ty do 'fling cong ty nam quytn kitm soat teen 50% tro. len von ditu le vo7 Thanh vien HDQT, TGD, nguoi ditu hanh khac cua Ttng cong ty va nhang nguoi có lien quan cua Oi tagng do; danh gia Nit giao dich girra Tting cong ty va cong ty trong do Thanh vien HDQT, TGD, nguoi ditu hanh khac cua Ttng cong ty IA Thanh vien sang lap hoac nguoi quan ly doanh nghitm trong then gian 03 nam gan nhat tnrac thoi ditm giao dich;

- Thyc hitn cac cong tac khac dm Ban Kitm soat theo ke hoach hog Ong nam 2021. Dinh IcS1 hang q4, tong ktt, lap bao cao kitm tra, giam sat danh gia vitc tuan th9 Ditu le Tling cling ty, Nghl guy& DHDCD va vitc chap hanh cac quy dinh cua phap luat Nha nuac.

- Cong tac kitm tra, giam sat dm Ban Kitm soat dugc thyc hitn lien tic, có ht thtng nham nam bat kip thai thvc trang, hitu qua hog Ong dm Ttng cong ty, cac don vi thanh vien, giup Ttng cong ty phat hitn va khac phyc nhung eon tai trong he th6ng quan Vf, ditu hanh hoat Ong va he thtng kitm soat not b6.

- Ngoai cong tac kitm tra giam sat thu6ng xuyen tai Ttng cong ty, Ban Kitm soat-thvc hitn cong tac kitm tra, giam sat hoat Ong SXKD tai Cong ty Co phAn Ktt call Kim loai va lap may Dau khi va da giri ktt qua kitm tra cho HDQT/TGD PetroCons.

- Thyc hitn cong tac kitm tra, giam sat hang nam va ten co soy kin cua c6 &Ong lon la PVN tai Cong van s6 6262/DKVN-KSNB ngay 02/11/2021 vt vitc bao cao lc& qua thyc hitn nam 2021 va xay dyng ke hoach hog Ong nam 2022, Ban Kitm sok PetroCons da lap k6 hoach hog Ong kitm tra, giam sat nam 2022 dt bao cao c6 Ong lon la PVN tai C8ng van so 2005/XLDK-BKS ngay 16/11/2021 va da ducic thong qua Ice hoach hog Ong nam 2022 dm Nguai dai din PVN lam cong tac kitin soat tai cac doanh nghitp khac tai Quytt dinh so 12/QD-DKVN ngay 04/01/2022.

- Ban Kitm sok tham gia cu6c hop cua c6 Ong len IA PVN vai Ttng ding ty PetroCons (Bien ban lam vitc so 7426/BB-DKVN ngay 22/12/2021 chi dap Nguoi dai din phan von cua PVN tai PetroCons).

Thyc hitn cac nhitm vu khac theo quytn han va chirc nang nhitm vu cua Ban Kitm soat &A' &rot DHDCD thuang nien nam 2021 thong qua

3. Cac giao dich thit lao va cac khofin loti ich cfia HOi ding qufin tri, Ban Tong Giam doe, Ban Kiem soat.

3.1. Cfic giao dich thfi lao va cac khofin lqi ich cfia HDQT trong nam 2021

a. Lucvng, thuoug, thfi lao va cac khofin hyi ich - Titn lucmg/tha lao cua cac thanh vien HDQT thyc linh trong nam 2021 là

1.077.428.459 thing.

TCT CP XAY LAP DAU KHI VIET NAM - BAO CAO THLIONG NIEN 2021 I 37 I

Dan vi tinh: clang

STT HQ Nit ten Tien hrcrng/tha lao nam 2021

Time linh nam 2021 Ghi chti

1 Ong Nghiem Quang Huy

552.000.000 477.245.198

Chit tich HDQT: Thang 11 -12/2021.

Thanh vien phi trach: Thang 8-9/2021.

Thanh vien HDQT: Tir thang 1 den thang 7/2021.

2 Ong Pham Van Khanh 243.600.000 219.240.000

3 Chu Thanh Hai 22.086.957 19.878.261 Tir 30/6/2021.

4 Trait Hai Wang 261.000.000 223.616.000 Tir 30/6/2021.

5 Ong Luang Dinh Thanh 154.790.000 137.449.000

Nguyen thanh vien phi trach HDQT kiem TGD: Tir thang 1 den thang 7/2021. Thanh vien HDQT: Tir thang 8 den ngay 5/11/2021.

- Chi phi hog dOng cua HDQT trong nam 2021 IA: 203.000.000 cl6ng.

b. H9v dang hoac giao dich vofri ngtroi nai bo ciia HDQT

Trong nam 2021, co 01 giao dich cua Ngtroi n'6i b6, - Nguoi dugc us/ quyen CBTT: Ngay 16/11/2021, ba Ngo Thi Thu Hoai - Nguoi dugc UQ CBTT clang lqr ban 28.800 cp PVX.\ Ngay 10/12/2021, ba Ng6 Thi Thu Hoal cid CBTT ban xong 28.800 c6 phik PVX

- Trong nam 2021, T6ng cong ty Ichong co giao dich v6i cac C6ng ty ma Thanh vien HDQT là thanh vien sang lap hoac IA nguari quan 15r doanh nghie;p trong thoi gian 03 (ba) nam gan nhat truac thai diem giao dich.

- T6ng cong ty thgc hik day du cac quy dinh ve quan tri cong ty.

3.2. Ban Tang Giam frac

STT Ho va ten Tien brow nam 2021 Ghi chit

1 Phan Tir Giang 248.045.455 TGD tir ngay 06/8/2021

2 Nguyen Van Di6ng 594.000.000

TCT CP XAY LAP DAU KHI VIET NAM - BAO CAO MUTING NIEN 2021 I 38 I

STT Ho va ten Tien ltrang nam 2021 Ghi chi

3 via Chi Cuing 175.450.000 PhO TGD den het ngay 31/5/2021

4 Nguy6n Anh Tun 310.704.545 Pho TGD tir ngay 03/6/2021

5 Chu Thanh Hai 519.282.609

6 Bui San Truing 522.000.000

7 NguyL Trung Tri 590.250.000

3.3. Ban Kiem sok

a. Leong, thirting, thit lao va cac khoin kri ich - Tien lircmg/thit lao cixa cac thanh vien Ban Kim sok thtrc link trong nam 2021

la 554.760.000 d6ng.

Dan vi tinh: djng

STT H9 va ten Chtic vu

Titn hrong/tha lao nam 2021

Thgc linh nam 2021 Ghi chti

1 VuTrcng Qu6c Thinh

Nguyen Truang Ban 53.760.000

2 Hira Xuan Nam Truing Ban 465.000.000

3 Nguyen Ngoc Cuing Thanh vien kiem nhi@"11 18.000.000

4 Phang Van Sy Thanh vien kiem nhiem 18.000.000

- Chi phi hoat &Ong dm Ban Kim scat trong nam 2021 la: 78.863.635 ctng.

TCT CP XAY LAP DAU VIET NAM - BAO CAO THU'ONG MEN 2021 I 39 I

VI. BAO CAO TAI CHiNH 1. )'( Men kiem toan: Xem tai bao cao tai chinh rieng va bio cao tai chinh luyp nhat nam 2021 sau kiem than.

2. BA° cao tai chinh &Km kiem than:

- Dinh kern bap can tai chinh hop nhat sau hem toan nam 2021

- Bao cao tai chinh rieng cua TiSng cong ty nam 2021 sau kiem toan xem tai web site: http://petrocons.vn/quanhecodong/chitietquanhecodong/tabid/205/id/3545/P VX-CBTT-Bao-cao-Tai-chinh-va-van-ban-giai-trinh-BCTC-nam-2021-sau-k iem-toan-cua-Tong-cong-ty-co-phan-xay-lap-Dau-khi-Viet-Nam.aspx

Nai nhem: - Nhu kinh gui; -HDQT (b/c); - Luu VT, TCHC,

XAC NHAN CUA DIM DIEN THEO PHAP LUAT CUA TONG CONG TY CO PHAN XAY LAP

DAU KHI VIET NAM TONG GIAM DOC

TCT CP XAY LAP DAU KHIVIBT NAM - BAO CAO THLYONG NIEN 2021 I 40 I

TONG CONG TY CO PHAN XAY LAP DAU Kilt VITT NAM

BAO CAO TAI CIANH HOP NHAT DA WAX KELM TOAN

Cho nim tIi chink kit fink ngIy 31 thing 12 nim 2021

Thing 3 nim 2022

TONG CONG TY CO PHAN XAY LAP DAU KHI V1ST NAM Ting 14, Via WA Vien Diu khi, s6 167 ph6 Tnmg Kioh, Pinking Yen H6a, Quika Chu Gly, Hi Nei, Viet Nam

1 MILK LVC

1 prol DUNG TBANG BAO CAO COA BAN TONG GLOM DOC 1- 2

BA° cAo 'atm TOAN DOC I3P 3 - 6

71 BANG CAN 1961 KE TOAN HQP NHAT 7 - 9

BAO cAo KET QUA HOAT BONG KINH DOANH HQP NHAT 10

BAO CAO LW CHUYEN TIEN 'It }KR NHAT 11 -12

THUYET MINH13A0 CAO TAI CH&H HQP NHAT 13 - 61

El

:_-]

:1

11:1

TONG CONG TY Co PHAN KAY LAP DAU Kid VW NAM Ting 14, Tea nhi Vien Diu khf, s6167 ph6 Tnmg Kink Phubng Yen Ma, Qu Ciu Giiy, MK, Viet Nam

BAO CAO CUA BAN TONG GIAM DOC

Ban T6ng Giim d6c T6ng COng ty CS phin Xly lip Diu khi Viet Nam (gni tit lb "T6ng COng ty") (14 trinh bio cio nay cung voi bio cio tii chinh hap nhit di duqc kiim loin cua T6ng Cong ty cho num tai chinh kit thibc ngby 31/12/2021.

HO' BONG QUAN TRf VA BAN TONG GIAM DOC

Cic thinh vies ctla HOi d6ng Quin tri vit Ban T6ng Giant d6c dl dieu bath T6ng COng ty trong num vit din ngtly lep bin do niy g6m:

116i dm Olin trt

Ong Nghiem Quang Huy Ong Luang Dinh Thinh

Ong Phi= Vin Khanh Ong Nguyen Holi Nam Ong Trin Hid Bing Ong Chu Thanh Hii

Pan Tont Glint 416c

Ong Phan Tb Giang Ong Luang Dinh Thanh Ong Nguyin Tnmg Tri Ong NguyIn Van D6ng Ong 1311i San Truing Ong Chu Thanh Hii Ong Nguyin Anh Tuin Ong V6 Mph Quang Ong Hoing Quyit Thing Ong VII Chi Cuing

T6ng Guam doe (B6 nhiem nay 06 thing 8 nim 2021) T6ng Giim d6c (Min nhiem ugly 06 thing 8 nim 2021) Ph6 Tong Guam d6c Ph6 T6ng Giam d6c Ph6 T6ng Giam d6c Ph6 T6ng Giim d6c (Min nhiem ngby 01 thing 02 nim 2022) Ph6 T6ng Guam d6c (136 nhiem ugly 03 thing 6 nim 2021) Pb6 T6ng Giim d6c (36 nhiem nay 16 thing 9 nim 2021) Ph6 T6ng Giim d6c (B6 nhiem ugly 26 thing 01 nim 2022) Ph6 Tang Guam d6c (Mien nhiem ngay 03 thing 6 nim 2021)

Noted dai diem thin Ink

Ngtrbi dpi diets then phip lust clan T6ng COng ty tong num vb cho din ugly 06/8/2021 Ii Ong Luang Dinh Thanh - Uy vien HOi d6ng Quin - Phu frith HOi dung Quin tit Nguei dpi dien theo phip lutft ctia T6ng Cong ty ttt ugly 06/8/2021 thbi diim bio cio nay lb Ong Phan Tir Giang - T6ng Giant d6c.

TRACH NHItM CUA BAN TONG GIAM DOC

Ban T6ng Giim d6c Tiong Cong ty c6 trich nhiem 1$p bio cio tai chinh hqp that phin anh mot cich tnmg thuc vi hqp if tinh hInh tai chinh hqp abet cba T6ng Cong ty tai ugly 31 thing 12 num 2021, ding nhu kit qui boat dGng kinh doanh hqp nhit vi tinh hinh luu chuyen tien to hap nhit cho num tai chink kit thfic cling ngiy, phe hqp voi chain mac ki Win, chi de ki loin doanh nghiep Viet Nam vit cat quy dinh phip 19 c6 lien cputn din viec lea vb trinh biy bio cio tai chinh hqp nhit. Trong viec bio cio tai chinh hqp nbit nay, Ban T6ng Giim d6c &roc yeu ciu phii:

• Lua chqn cic chinh sich ki fain thich hqp vi ip dung tic chinh sich d6 met cich nhit quin; • Dua ra tic xOt Join vi oft tinh mOt cich hqp vi then trqng; • Neu r6 tic nmen tic ki Wan thich hop c6 dirge roan thil hay lchang, cb nhttng ip citing sai lech Ircing yin

tin duqc tang b6 vl giii thich trong bio tits tai chinh hqp nhit hay khOng; • bio cio tai chinh hap phis Oen ca se boat Ong lien mc trer trubng hap khOng thi cho ring Ting COng ty

se dip flit boat dOng kinh doanh; vi • Thiet ki vb thuc hien he th6ng kiim soft nOi be met cich btu hi4ht cho mac dick Rip vi trinh bby tato cio tai

chinh hqp nhit hap 1y Whim hsn chi nil ro vl gian 1$n.

1

Chu tjch (B6 nhiem ngtly 04 thing 11 nim 2021) Thinh vien - Phu Mich HOi ding Quin trf (Mien nhiem ugly 05 thing 11 Om 2021)

vien Thinh vien (B6 nhiem ugly 20 thing 01 nim 2022) 1:13, vial' (B6 nhim ngby 30 thing 6 nim 2021) 1..1y vien (36 nhilan ngity 30 thing 6 nim 2021)

TONG CONG TY CO PHAN XAY LAP DAU 1 vrtr NAM Ting 14, Tha nha Win Diu khi, s6 167 ph6 Thing Kith, Phuting Yin Ma, Quin C.iu Daly, Ha NOt Viet Nam

BAO CAO CUA BAN TONG GUM DOC alb THEO)

TRACH MEM CITA BAN TONG CLAM DOC (TTEP THEO)

Ban Wong Gift (16c Ting C,6ng ty chin track nhiem dam bao ring s6 ki torn duqc ghi chip mit cach Phil hqp di phan ink mit cich hqp tinh hhih tai chink kip BM* ala Wong Ong ty b bit ky thbi tam nalo va dam Wm ring bito cao tai chinh hqp nhit tuan chuin muc ki coin, che 110 ki to& doanh nghiep Viet Nam va cac quy trinh phap ty c6 lien quan din viec lap va trinh bay bito cao tai chfnh hqp Whit Ban T6ng Giam d6c clung chtu Mich nhiiin dam bao an town cho tai sin cabs Ting Cting ty va thqc hien cac bit% phip &I& hqp db non chin va phat hien clic hank vi gian lin va sae Agin lilac.

Ban T6ng Giihn dic xic nhen ring Tong Ong ty di tuan thu clic yin ciu nett ten tong viec lap bao cao tai chinh hqp nhit

mat va dui diin cho Ban Tong Dian) d6c,

2

:.-i CONG TY TNHH KleM TOAN VACO

Ei yam] Tang 12A Um nha T6ng Cling ty 319, s6 63 Le Van Liking P. Trung H68, Q. Cau Gay, TP. Ha Noi

D (ED Tel: (84-24) 3577 0781/ Fax: (84-24) 3577 0787 Website: www.vaco.com.vn

Si:Z14/VACO/BCKIT.NY2

BAO CAO tatm ToANDOc

❑ Xfnh Cic C6 ding ding Qnin trj vi Ban Ting Giim ddc

Ting Cang ty C6 phin Xiy dp Din kill Viet Nam

❑ Ching UM dA kiem thin bio cao tai chinh hop nhit kOm theo cia Ting Cing ty C6 phin Xiy lip Diu khi Viet Nam (goi tit la "Ting Chug ty") &cc lap ngay 30 thing 3 aim 2022, tb tang 6 den trang 61, bao gem Bing cin

❑ d6i ki toin hop nhit toi ngay 31 thing 12 nim 2021, Ha° cao kit qui host gong kinh doanh hop nhk, Bao cao luu chuyin tills to hop nhit cho nim tai chinh ket thic cang ngay va Ban thuyet minh bio cao tai chinh hop nhk

Mich nhifm pia Ban Ting Ghbn dic

Ban Ting Giam dic Ting Cong ty chju trich nhiem lap va trinh bay trung thirc va hop ly bio cao tai chinh hqp nhit theo chart mart ke tan, chi go ke toin doanh nghiep Viet Nam va cic quy djnh phip ly ci lien quan din

nn viec lap vi trinh bay bao cao tai chinh hop flat va chiu trada nhiem vi Iciim sock nai bi ma Ban Ting Giam dic lJ xic dinh la cin tilt di dam bao Mac lap va trinh bay bio cao tai chink hqp nhit Using ci sal sit trong yiu do ❑ gian lin hollc nhim lin.

Trdch nhtfm ala ham todn via

Trich nhiem ci5a chimg tit la dui ra y lien vi bao cao tai chink hqp nhit kern theo lora tren kit qui cis cuic kiem Man duos thoc hien theo cic Chuin ram kiem toin Viet Nam. Thy nhien, do clic vin di m8 to tai down "Ca sti cia vies lir ch6i dui ray kiln", chimg tai di kheing the thu thap duqc dity diY bing Ching kiim tam thich hop di

❑ lam ca ser dua ra y lien kiem toin v2 bao cao tai chinh hop nhit cia Ting Cling ty.

Cold cda vtfc ttr chuff dna ray

NInt !rink bay tai Thuyet mink s6 2 phin Thuyet mink bao cao tai chinh hop nhit, tai ngay 31/12/2021,18 lily ke cis Ting CEng ty la khoing 3.881,6 ty VND ngay 31/12/2020: khoang 3.957,6 ty VND), nq

❑ phii tri ngAn pan viz qui tii sin ngin him khoang 503 ty VND (tai ngay 31/12/2020: khoing 433,3 ty VND). Ting Cling ty dang thitu hot van btu gag di thanh town cac khoan no din him. Clic ldioan nq qua

❑ pan thanh toils tai ngay 31/12/2021 chit yin bao gam s6 du gac vay khoang 623A ty VND (tai ngay 31/12/2020: khoang 735,8 4, VND). Clic ylu t6 nay din tii nghi ngb ve 'chi Wing tilp tvc host dans cia Ting Cing ty. Kha riling hoot Clang lien tpc mitt Ting CEng ty phu thuOc vao ke hoach thu hei tic lchoan cling nq, tii co ciu cac khoin din tu, hoan Minh va quyet town cic c8ng trinh da dang de thu hal tibls, cac h8 trq tai chinh lir cic c6 demg va cac chi nq. Ching toi khong the thu thap dtrqc diy du bing ching kiem Wan Mich hop vi cac ke hooch hoot dang nay. Do di, chfing tit khong the xic djnh hitt bio cao tii chink hop nhit lam theo duos lap vii gib dinh Ting Cong ty se dip ti,tc hoot dang lien tic ci phi hqp hay kh6ng.

2. Trong that* 5 Om 2021, Vag ang ty khong can nem gift quyen kiem soat tai ding ty con - Cling ty C6 phin Diu to Ha ting va D6 thj Diu khi ("Petroland") thing qua quyin chi ph6i cac chinh sich tai chinh va hoist ding cia Petroland, va trong thing 12/2021 Ting Cong ty dA thirc hien chuyen nhtrqng loan be Ca

rti phin tai Petroland. Cac xis ly ki loan tai thbi diem chuyin Petroland thanh ding ty lien kit ming nhu chuyin nhuong khoan diu tir tai Petroland duos xac djnh ten ca sa Bac, cao chinh tai !lay

0 31/3/2021 va Rao cao tai chinh ngay 31/12/2021 Chia dtrqc kiem Win. Clic Bac, cao tai chinh nay Ming chug xfr ly cac yin dr kiim toin vien ngoiii tri tren Ha° cao tai chfnh cis Petroland cho nim tai chinh 2019 va 2020. Ching tai Iching thi thu thap duct diy di bang chin kiem toin thich hqp vi cac sb lieu bio cao tai chinh Petroland tai cac thbi diim net tren, cling nhu anh hying cia aic vin di ngoai trfr tam 2019 va 2020 din cic xi ly ka toin ten bdo cao tai chinh hop nhit cho nim tai chinh kit thic ngay 31/12/2021 cia Ting Cong ty. Do di, ching tai khong the xic djnh lieu ci cin that phai diiu chinh cac s6 lieu ci lien quan hay Bong.

3. Nhu trinh bay toff Thuyit minh si 3 phin Thuyit mink bao cao tai chinh hqp nhit, trir Cong ty C6 phen Xay lip Diu khi Mien Trung, T6ng Cling ty chua thu thitp duqc Bio cao tai chinh di &roc kiian toin cho am tit chinh kit Chic ngly 31/12/2021 cis cac Cong ty lien kit can lai, theo di gia tri khoan diu tu vao

❑ cac Cling ty lien kit nay dang dupe trinh bay theo plarcmg phip vim chi se hau this tren s6 ban Bio cat° tai chimp tor lap cho nAm tai chinh kit thic ngay 31/1 2/ 2021 hi* Bio cao tai chinh gin nhit ma T6ng

0

Cong ty thu Map dtrqc. Ching 181kh(ing the thu thap dugs diy di bang thing kiim loin Mich hop vi cac ski* bio cao tai chinh alit cac C8ng ty nay. Do d6, thong tai khing the xic dinh lieu ci can thiit phai

❑ dieu chinh cac s6 lieu ci lien quan hay Ichang.

J Van Phong H6 Chi Minhvan Phony Deng Nal

s679 He Huy Glop, P guy* Tilting Liu 11, A58 nha HUD, 159 Dign Sign MO Tp. Bihn HU, D6ng Alai P 15, Q Binh Thiinh, Tp. H6 Chi Minh 3

Tel: (84-251) 382 8560 -Fax: (84-251) 382 8560 Tol• 21141 RAID - rev. au_law 21L111 ARID

7.

BAO cAo KIEM TORN DOC 14.P (TAP THEO)

Co' sit ala IF* tit ark tea ra ft Ulu (7* &co)

1 4. Nhu trinh biy tai Thuyet minh s6 8 phin ibuyet meth No cao di chinh WI) nhit, tai ngay 31/12/ 2021,

Tang Cans ty c6 s6 du khoin cho Gingty C6 phen KWh sat Lam Kish vay de hb trq van sin =it kinh

1 doanh cia KWh san Lam Kinh v6i s6 den la 200 t9 VND (tai nay 31/12/2020 la 200 t9 VND) vi s6 du dy phOng di nth lip cho khoin phai thu nay la khoin. 124,4 t9 VND (tai ugly 31/12/2020:

:] 124,4 t9 VND). Ching tai kitting the dm thap dirk tic bang chins thich hqp lien quan den gill tri c6 the thu hal caa khoin phai thu vi cho vay nay tai ugly 31/12/2021 vi flatly 31/12/2020. Do 66, thing tea

3 kitting the talc djnh lieu 05 tin thiet phai din chinh tic stS lieu nay hay khang.

5. Nhu trinh bay tai Hwy& mit* s6 16 phin Thuyet mink bio cao tai chinh hqp nhk, sit du chi phi xiy 3 dung or ban di dans tai ugly 31/1=21 bao gam sic dy an dli mut ding chi cans til clic nam Vint li

(1) Dy in Khu 66 thi Dai lige Diu khi va (2) Dy an Khu Ong nghiep Diu khi Tien Diana yea t6n4 s6 3 lien khoing 5,7 t9 VND (tai ugly 31/12/2020: 5,7 t9 VND). Chang tea khans the dm they duqc cis bang

china kiem loan thick hqp lien quan dia khi ning man; esti lqi ich kink to trong tuong esti cast tic der an 3 nay. Do d6, chang t6i kheing the xac dinh lieu cd can thiet phai diet' chinh cis s6 lieu nay hay khemg.

3 6. Nhu trinh bay tai Thuyet mink x611 vi Thuyit mill s616 phin ibuyet minh bao cao tai chinh hqp nhit, tai ugly 31/12/2021, s6 du chi phi sin teak kinh doanh di dang caa dy an Nhi may Nhiet dien Vang ding 1 vi AT an Nha may Nhiet &On Quin Truth 1 c6 gift g6c lin lunt lit khoing 245,1 ty VND vi25,8 t9 VND (tai ngay 31/12/2020: 245,1 t9 VND vie 25,8 t9 VND) . TO ugly lip bao do tai cbinh hqp nhat

i nay, Tang Cang ty danglam viec v6i tic ca gasmen them qayin-de xem xit dies chink gift 14 phit doh china king bet cat' dy an Nha may Nhiet Chen Vilna Ang 1 vi de nghiem din, quyet Wan chi phi mkt

3 Tang Ong ty thyc hien tai dir an NU may Nhiet dien Quimg Trkh 1. Ching A khans the thu chap dugs diy di tic bing thing kiim twin thick hqp lien quan din gift tri than cd the kg hien duqc cua

3 cis chi phi sin xuet, kink doanh d6 dang net' tree Ad ugly 31/12/2021 vi ugly 31/12/2020. Do 66, thing t6i khang the talc djnh lieu cd can thiet phiti diet' chinh cis s6 liOn nay hay khang.

7. Nhu trinh bity tai Thuyet mink s6 19 phin Ibuyet mink bao cao tai chink hqp nhet, tai ugly 31/12/2021,

A Vag Cans ty cd met s6 khoin g6p von vin don vi khic dang &rqc phin ink ten Bing can &Si ke toan hqp Whit veal t6ng gill tri ghi s6 vi tang gift tri sly phang cho cac khoan diu tu nay lin huge li 53 t9 VND

A va 18,2 t9 VND (tai ugly 31/12/2020: 49,7 t9 VND vi 18,2 t9 VND) (du phing din to vin de Cling ty nay *rich lap dya tree s6 lieu Bao cao tai chink gin Whit ml Tong Cling ty thu thip dirk). Vag Cans ty chua danh gni duqc het sin spy giam gift tri ale tic khoin diu nr neu tree. Ching tai khans thu thip duqc

i day &I can bing chtmg kiim coin *kith hqp lien quan den sir sny g;*tim gift ini ala cis khoin diu to nay cling nhu lthang the tam hien dugs cis thin tyc kiem toan thay the de dish gift ve gift tri der phOng can

.1 phai inch lap tai ugly 31/12/2021 vi ugly 31/12/2020. Do d6, eking tai khans the Jute djnh lieu c6 can

1 *hist phii dieu chinh cis se, liOu my hay khong.

8. Nhu With bay tai Thuyet mink s6 11 phin Thuyet mink bin cao tai chink hqp mat, tai ugly 31/12/2021, i so du-hing h6a bit-Ong-sin cila Cana ty C6 phitriDiu to vi Thirong mai Diu khi Thai Binh - Cling ty

con dm Tang CEng ty bao g6m deg trinh Chung cu thuk Dar an Klutch san Diu kid Thai Binh yeti gift 3 tri ghi s6 khoing 36,3 ty VND (tai ugly 31/12/2020: khoing 36,3 t9 VND). Tong CEng ty china dank gift

dugs sy sny giam gift tri tang nhu chug uok tinh fia tai than c6 the thyc hien dirqc caa hing tan kho A ay. Chimg tdi hang din thep duqc tity di cis bang chimg kiem tom thich hqp lien quan den gift tri

than c6 the there hien duqc cast hang ton kho nen non, cling nhu kheng the thtrc hien chum cis thin tae D kiem twin thay the de kith gia ve gift tri dr, phoug can phii trich lip. Do dd, chang tai khang the talc

&nth lieu cd tin fiat phii (Au chinh clic s6 lien nay hay kheong.

9. Ti ugly 31/12/2021, s6 'ling tan kho trinh bay area Bio cio Ili chink cut' Cling ty con - Cans ty CO pan Diu khi Dan D6 bao gam tic can Wink Nhiet dien Thai Binh 2, Nhiet dien Sang HOu 1, Ching cu Trin Anh - Long An vi ibi Ong nbl da nang Quin 1 yeti tang gift tri chi deg da dang ll khoing 65,74 t9 VND (tai ugly 31/12/2020: 64,4 t9 VND). Chang tea khang the thin !hip duqc * di tic bang chang kiem twig thick hqp lien quan den gift tri *limn cd the thyc hien dirge east cac Ong trinh chi deg do ding nett area tai ugly 31/12/2021 vi ngiy 31/12/2020. Do d6, chang tea khang the xic dish lieu c6 can &kit phai thin chinh cis 56 lieu nay hay khOn,g.

7:1

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I

BAO CAO KAM TOAN DOC I4P (TIEP THEO)

Cosa min vl c & chit dwa ray kiln (nip dew)

10. Nhu trinh bay tai Thuyit minh s6 20 phin Tbuyit minh Wei() tit chinh hqp nhit, tai ngay 31/12/2021, s6 du khoan dku to gip v6n can Cong ty C6 pUn Diu khi Wing D6 (Cons ty con can T6ng Cang ty) vac) du an "T6 hqp nhu o kit hqp dick vit sieu thi vu van phong him viec tai s6 28, duting Trin Binh, pinking My Dinh 2, quin Nam Tfr Liern, Ha Nor (Du an Dolphin Plaza) la khoing 37,1 tj, VND (tai ngay

1 31/12/2020 la khoing 37,1 tj, VND). Chimg tai khong the thu thap duqc day du clic bing chang kiim toan thtch hqp de Binh gia lieu c6 oin thiit phiti trich lip du pheag cho khoan diu tu nay hay khong do Dv an Dolphin Plaza chua ban duqc hit cac can heo vi chua duqc quyit roan di phin chic kit qua du to theo Hcip ding kip tac kith doanh di kj, kit Do d6, chimg tai kheag Chi xac finh lieu c6 can thiit phai dieu chinh cac s6 lieu nay hay khong.

11. Trong Wins 2021, Con ty con - Cong ty C6 phis Kit ciu Kim loai vu Lap may Diu lchi dS thuc hien diku chinh giam nq phai thu/doanh thu (veti sit tilts khoang 56,1 tj, VND) va giam du phemg phai thu kh6

A dal/chi phi quan ly doanh nghiep (v6i s6 tien khoang 61,7 tj, VND) theo Bien ban d6i chieu cling nq ngity 09/6/2021 lien quan din Ban Quills 1j, du in Gang trinh DKI. DU an di ban thank, nghiem thu va ghi than don's thu tt 2017, do d6, niu COng ty con thuc hien hbi t6 Bao cao tai chinh the° Chuin mac ki toan vat Chi de ki twin doanh nghiep Viet Nam thl:

Tren Bao cao kit qua host Ong kith doanh hqp nhat cho nim tai chinh kit ink ngay 31/12/2021 Idscan muc "Doanh thu ban hang vu cung cap djch vv" se tang len 56,1 tj, VND, khcsin muc "Chi phi quip kY doanh nghiep” se tang len 61,7 tj, VND va khan mix "Lqi nhuan sau thug thu nhap doanh nghiep" se earn di 5,6 ty VND.

Tren Bang can d6i ki tan hqp nhat nil ngay 31/12/2020 khoin mvc "Phai thu khach hang ngin hp" va khoin mvc "Du phang phai thu kh6 der se cfing gibs di 61,7 tj, VND, khoin mix "Thug vi cac khoin phai nQp Nhit nu6c” se giam •S 5,6 ty VND va khoin mvc "Lqi oh* sau thug chum phan ph6i By ki din cu6i nim wax" se tang len 5,6 tj, VND.

Tit dua ra fi kiln

Do tam quan trying cua cac vin de net tai doan "Co so cult viec tiY ch6i dua ra y kiin", chi ng tea khong the thu they duvc day du bing chang kiim town thich hqp de lam co at dua ray lciin kiem town vi bao cao tai chinh him nhk Do d6, chting tai khong thi dun ray kiln kiim town ve bao cao tai chinh hqp nhit kern then.

Cdc van di can Min meth

• Nhu trinh bity tat Thuyit minh s6 40 phin limy& mink bao cao tat chinh hqp nhat, tai ngay 31/12/2021, Ting Ging ty c6 met s6 khoan deg nq tiim tang va chum c6 kit qua cuSi cilng vi cac nghia vti lien quan can T6ng Cang ty.

• Chang toi luu y Tsai dqc din cac Tbuyit mink s6 1 va Thuyet minh s6 42 pan Thuyit minis bao cao tai chinh hqp nhit, Tong Cang ty Qi thuc hien diau chinh h6i t6 s6 lieu Bao cao tai chinh hqp nhit cho Mtn tai chinh kit th6c ngiy 31/12/2020 theo cac quy djnh hien hinh de phis hqp voi viec so sixth vii s6 lieu nam nay.

Viec to chin dua ra kit luau cua chting toi khong lien quan din du van de niy.

CO NG TY TNHH

KIM ToA VACO

Le lag VII Muth Hang Phd T6ng Giam d6c Klein twin van Gitty CN DKHN Kiem town s6: 0043-2022-156-1 Giiy CN DKHN Klein coats s6: 2737-2018-156-1 May milt va dpi dirt cho CoNG TY TNHH KIEM TOAN VACO Hit Nf5i, net), 30 tiding 3 ndna 2022

1

5

TONG C6NG TY CO PHAN XAY LAP DAU KEIt VItT NAM MAU SO B 01-DN/HN Ting 14, Tba nhi Vita Diu kW, s6 167

N¢, Trung Kinh, Bios hiah theo Thing Or s6 202/2014/TT-BIC

Phirong Yin Han, Quin au Gay, NOi, Viet Nam ngly 22 thing 12 nim 2014 cis B0 TM chinh

BANG CAN DOI TORN HQP Tpi ngly 31 titling 12 Won 2021

TAI SAN Mi Thoyit si mink

NHAT

Si co& elm

Dan vj: VND

Si din aim (NO biyIsi)

A. TAI SAN NGAN 113N 100 5.030.266.336.728 6.075.301.661.812

L Tan oh eie khan trona dnang din 110 4 389.565.231.203 282.253.910.286 I. Tiin 111 119.082.308.584 137.484.586.247 2. Cic khoin twang duong din 112 270.482.922.619 144.769.324.039

II. Bin br tai ebb& agile ken 120 5 286.627.744.812 173.702.182.192

1. Chtmg khoin Icinh don& 121 14.900.000.000 15.071.000.000

DV PhOn8 Slim 8ii chim8 khoin kinh doanh

122 (13.885.000.000) (13.885.000.000)

3. Diu to nim gift din ngiydio hen 123 285.612.744.812 172.516.182.192

HL Cie khoin phii the *gin bon 130 2.505.178.605.362 2.756.922.220327 1. Phil thu ngin Min cva khich himg 131 6 2.343.742.396.316 2.441.282.967.851 2. Tri tank cho ngubi bin agin hen 132 7 519.685.598.262 531.758.814.629 3. Phii ihu theo den dt) ki hooch

h0P 66n8 xiY *mg

134 1.553.515.662

4. Phii dm vi cho say ngin bon 135 8 371.489.653.344 375.924.956.451 5. Phii dm ngin hen kink 136 9 394.465.127.751 720.964.425.709

6. Dv phhog phii thu ngin hen kh6 del 137 10 (1.126.635.381.423) (1.313.886.639.763) 7. Di sin thieu chb xik ly 139 877.695.450 877.695.450

IV. Hinz tin kho 140 11 1.720.858.070.044 2.717.475.550.445 1. Htmg tin kho 141 1.876.667.985.317 2.920.603.586.188 2. Dy phbng giim gii hang tbn kho 149 (155.809.915.273) (203.128.035.743)

V. Tii sin ngin hen Mae 150 128.036.685.307 144.947.798.562 I. Chi phi tri tank ngin him 151 12 1.480.219.692 1.616.072.270 2. nut gii tri gia tang dugs khiu1n1 152 88.259.569.316 90.377.725.291 3. Tbui vi eic khoin khie phii tiro 153 24 35.296.896.299 49.954.001.001

Nhi nubs 4. TM sin ngin hen Wm 155 3.000.000.000 3.000.000.000

Ur they& mirth kion theo lb mot bd phein hpp thank oda bdo coo Mi chink hop nib& nay 6

TONG LANG TY CO PHAN XAY LAP DAU EA VII)T NAM MAU SO B 01-DN/FIN Ting 14, TM Vien Diu khf, s6 167 pb6 Tnmg Kfnh, Ban MAI thou Thong fir s6 202/2014/IT-BTC Phubng Yen HU, Quin Ciu Giiy, Hi NOi, Viet Nam ngiy 22 thing 12 nihn 2014 cda BO Tii chfnh

BANG CAN D6I Kt TORN EPP NHAT (TAP THEO) Tgi ngay 31 Wag 12 ttlbn 2021

TAI SAN MI s6

Timis mink

S6 et& Who

Don vi: VND

So dia aim (Trish biy1.1)

B. TAI SAN Did HON 200 1.558.773.617.689 1.908.939.90.270

L Cic Muds phif tha ill ban 210 15.981.259.000 92.354.160.244 1. Pbai thu dii ban c3a khich hang 211 6 76.428.778.072 2. Di fruit cha ngubi bin dii bon 212 7 18.643.352.360 19.387.475332 3. Phii thu dii ban khic 216 9 21.838.136.423 24.238.136.423 4. ra,r phong phii tbu dii laus kb5 dbi 219 10 (24.500.229.783) (27.700.229.783)

IL TM Sill e6 diab 220 1.074.092.823.193 1137234.312.733 1. TM sin QS Anh h0u Binh 221 13 812.803.926.968 960.237.949.067

- &Wen ea 222 1.637.060.465.064 1.761.697.522.452 - Girl hao mon lily ii 223 (824.256.538.096) (801.459.573.385)

2. Tii sin co (bib v6 linh 227 14 261.288.896.225 276.996.363.721

- NEVen gib 228 288.905.440.726 306.922.171.052 - Gi6 trf hao man ley Iri 229 (27.616.544.501) (29.925.807.331)

IIL Bit dOag sin din tw 230 15 83.507.680.050 175.799.951.843 -NgV'fngul 231 108.717.372.483 212.906.923.667 - Gi6 aj hao mon liry ki 232 (25.209.692.433) (37.106.971.824)

IV. TM sin alb dug dii ban 240 16 145.654.889.656 146.736371.474 1. Chi ph( sin nit, kinh doanh dd clang dai ban 241 25.064.213.539 25.064.213.539 2. Chi phl xiy ckmg co bin do dang 242 120.590.676.117 121.672.657.935

V. Dia tir tai &fah dii ban 250 70.483.753.786 70.504.603.307 1. Diu to vao cdog ty lien doanb,

lien kit 252 18 33.869.362.776 33.874.083.734

2. Diu to gornin vio don vi khic 253 19 203.313.000.000 203.313.000.000 3. Dv pbing diu to tai chfob dii bon 254 19 (166.698.608.990) (166.682.480.427)

VI. Tif sin dii ban khic 260 169.053.212.004 136.309.290.614 1. Chi phi tri mak dii bgn 261 12 102.054.386.992 116.885.294.554 2. TM sin thui flat nhfp hobs lai 262 16.529.942.280 18.446.829.027 3. TM sin dii has Mc 268 20 49.997.739.734 49.997.739.734 4. Loi the Wong mai 269 21 471.142.998 979.427.299

TONG CQNG TAI SAN (270400+200) 270 6.589.039.954.417 7.934.240.852.082

Cdc thuyit mirth lora then la ttht bt Ain hop Minh cue bdo cao tai chbth hop nh& thy 7

Ngnyin Thi Thn Anh Ngufri I p biin

C

C

C

C

C

C

F._

C

C

E.

C

C

C

C

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TONG CONG TI' CA PHAN XAY LAP DAU KEH VITT NAM MAU SO B 01-DN/HN Ting 14, Um nhit Viin Diu kbl, s6 1 6 7 ph6 Trung Kinh, Ban hanh then Thong to s6 202/20 14/1T-B1C Phubng l'In Him, Quin Clu Gily, Ha Ned, Viit Nam ugly 22 thing 12 nam 2014 c6a 136 Tai chfah

BANG CAN DOI Kt TOAN HOP NHAT (ITtP THEO) , Tgi ngay 31 thing 12 nam 2021

NGUON VON

C. NO MAI TRA

MI si

300

Thy* minh

S6 en6i nits

Dan vj VND

S6 din ski (Dinh *114

5.740.728.069.102 6.745.671214.170

L Ng ngin 310 5333119.612.336 6.508.61 6.520.393 1. Thai tra ngubi ban ngin has 311 22 3.140.545.442.959, 3.359.5 85.516.515 2. Ngubi tri tin !mac ngin him 312 23 190.114.381.041 265.743.871.262 3. Thul vi ok kboan phii n5p Mann& 313 24 146.049.413.093 113.0973497 4. Phil tri riga& lao Mug . 314 66.745.3 62.326 66.73 0.236.430 5. Chi Phi Phai.lrinin hail • . 315 25 593.037.311.868 ' 889.13 1.926.330 6. Doanhthu chua tiMc hien Agin* 318 2339.391.620 , 2.99 7.412.052 7. Pbakfringishimkbac 319 26 538.448.384.266 691.839.166.028 8. Vay ring thud tii chfnh ngimhan 320 27 856.711.948372 1.117.5 84.845.931 9. DkUbbiliPhai Ira Dim ban 321 1.831.227.000 4.037.377A67 10. Quy lthen thuang, phi= Ica 322 (2.603.250.209) (2.13 1.376.209)

D. Na dii Min 330 207.508.456.766 237.060.703.777 1. Chi phi phal tri dai hpa 333 25 72.686317.725 72.686.317.725 2. Doanh tu dna thgc hien dai hpa 336 55.464.061.821 62.4 82.079.943 3. Phil tri did Mtn khac 337 26 1.421.588.636 13.514.977.172 4. Vay va ng thue tai chinh dai han 338 28 62.417.400.000 74.473.084.621 5. DaphanBphaitridiihan 342 15.519.088.584 13.904.244.316

D. VON cat se( AV 400 848.311.885.315 1138363.627.912

L V6s chi so• btu 410 29 848.311.885.315 1.238563.627.912 1. V6ngapcuachusahfu 411 4.000.000.000.000 4.000.000.000.000 2. Thing du v6n c6 phin 412 6.831.719.482 6.831.719.482 3. Von Iliac caa chn Vs bac 414 3.063,276.245 3.063.276.245 4-. ci plaitu quy 415 (29.7201195) (2.862.805.993) 5. Quy diu to pi& then 418 150.859.427.814 157.678.294.436 6. Quy lchac thu6c von chi) so hall 420 2.162.412.232 • 2.162.412.232 7. (12) 1414 421 (3.881.614.450.193) (3.957.601.514.707)

- (LiS) lay ki din cued nam guar 421a (3.954.179.18486) . (3.860.584.276.385) - 1.4i/(74 ndm nay 421b 72.564.733.893 (97.017.238.322)

8. Lai kh c6 deing kh6ng kiim sok 429 567.039.219.930 1.029.292.246.217

TONG CONG NG DON VON (4 4 0=3 0 0+4 0 0) 440 6.5 89.039.9 54.4 17 7.984.240.852.082

Cdc thuytt ',shah him theo la met h0 phatt hip thin* ctia blto cdo tat Minh hpp nh& nay 9

Bon VND

limy&

Nina tru*c

mink

Nem na

(Trig bey

32

2.062.745.839.220

1.565.679.343.112

32

235395.000 2.062311.444.220

33

2.158.452.769.973 (95.942.325.753)

34 181364.918.325 35 59343.898.696

49.198.879.391

11.978272.750 67.946.000

36 17.859.060.518 19.929.981.118

33.701.883.796 8.559.764.007

25.142.119.789 45.172.099.897

1.916.886.748 43.155.213.149

10.751.928.903 1.554.927.414.109

1.565.080.101.254 (11.152.687.145)

53.253.640.805 32.125365.633 59.021.773.917

(936.879.598) 161.195.364

181374.398.622 (171.697.085357)

20.094.193.566 18.489.682.152 1.604.511.414

(171.092.574.143)

(1.100.009.228) (1336.307.030)

(167.456.257.885)

TONG CONG TY CO PHAN XAY LAP DIU IGH visT NAM MAU SO B 12-DN/IIN Ting 14, Tea nhi Vien Diu khf, 56 167 phi Tnmg ICinh, Ban ilia theo Thing to sti 202/2014/17-BTC Phubng Yen Hba, Quin Ciu Gily, Hi Nei, Viet Nam ngiy 22 thing 12 aim 2014 cis )30 Ili clinh

BAO CAO KET QUA 1104T BONG KINH DOANH HQP NHAT Cho am tai chink kh iliac way 31 thong 12 nom 2021

Mi CHI utu IA

1. Dow& thu bin hang va cling cip dick vn

el

2. Cic khoin giim trfr doanh dm 02 3. Dinh tin finis bin bing vi vi enag clip 11

dick ye (1041-02) 4. Gii Yin hing bin vi chub ve camg cep 11 5. Li gip vi bin king va cling (tip dick Ye 20

(210-11)

6. Doanh thu hoot Ong tii chinh 21 7. Chi phi tai chinh 22

- Trong dd: Chi phi MI vay 23 8. Phin IWO) tong cong ty Gen doanh, lien kit 24 9. Chi phi bin hang 25 10. Chi phi quin doanh nghiep 26 11. Lei nhnen/(18) than th Mgt ding ldnh

doanh (3020+(21-22)+24-(25+26)) 31

12. Thu nh$p khac 31 13. Chi phi Idnic 32 14. Loi Amin Mac (4031-32) 40 15. Ting 191 nhuin/(18) hi loan mak time 51

(5304-40)

16. Chi phi thui thu chap doanh nghiep hiin hanh 51 17. Chi phi/(thu nhip) thui thu nhip doanh ugh*, 52 IL 111/(1.8)san-thni-thnnhip doanh-nghiip 60.

(66.50-51;52)

18.1 Lai/(1.4 sau time circa Cow ty me 61 18.2 (La) sau thug mkt ca &rig khong kiens soot 62 19. 1.11/(1,8) crr ban teen ci 70

72.564.733.893

(29.409.520.744)

(97.017.238.322)

(70.439.019.563)

(243)

Nguyin Thy Thu Anh Ngirbi lip Win Ki tofu tnreng

Cdc thtryit mink him theo lb mdt by pi* hqp thank mkt bdo aro the chbth hqp nhirt nay 9

TONG CONG TY CO PHAN XAY LAP DAU IOif VEST NAM MAU SO B 03-DN/HN Ting 14, Tea nha Viin Diu Ithf, x6167 ph6 Trung Kfnb, Ban hanh theo Thong tar s6 202/2014/TT-BIC Photong Yen HU, Quin Chu Giiy, Hi NOi, Viit Nam ngiy 22 thing 12 nom 2014 cis BO Tii chinh

BAO CAO LUt1 CHUYEN TIEN TS HOP NHAT (Theo pinking pktip guilt dip)

Cho nom tai chinh kit &tic ngay 31 thong 12 nom 2021

CHF TIED Mi si

Nim nay

Don vj: VND

Nim Mac (Trish bay 41)

L LUU CHUYEN TIEN Ti) 110*T HONG ICINH DOANE 1. Liti niutka4(1.1) Int* Mai 01 45.072.099.897 (170.092.574.143) 2. 1914‘ chink chock kkoan:

Khiu hao tai sin c6 dfnh vi bit dOng sin din to 02 65.117.797.115 83.400.282.681 Cic khoim du phbng 03 (179.987.059.046) (15.852.225.022) L6 chenh Lich ty gid h6i doii do danh gia bpi din kboan mac ties tO c6 glic ngoai ta

04 2.534.967.985 110.294.958

Lai til boat dGng diu to 05 (194.536.454.241) (52.646.778.530) an phf Ili vay 06 49.198.879.391 59.021.773.917

3. a ti• keg ding kink doank dark they Sti i via 08 (212.599.768.899) (96.059.226.139) Inner

(Tang)/Mitm cac khoin phii thu 09 (130.446.060.587) 323.073.272.220 Giim/(tang) hang ton kho 10 895.000.110.773 (264.555.565.876) TAng/(Ginm) (sic kholm phi In (1Chkg ki Ili vay phi! tri, thui thu nh(ip doanh nghiip phli Op)

11 (286.981.439.215) (154.106.848.194)

Giam/(tang) chi phi tra Intik 12 14.887.773.811 (10.252.033.785) Guam clang khok kinh doanh 13 171.000.000 136.068.065.000 Tien Iii vay di tai 14 (54.413.982.606) (36.588.726.001) Tien thu khic M boat dOng kinh doanh 16 12.940.424.870 8.826.896.405 Tik chi khic cho host Ong kinh doanh 17 (18.615.650.685) (21.997.139.709) km dagyin gin drain at kom gmg kink doank 20 219.942.407.462 (115.591.306.079)

II. LUU CHUYEN TIEN Tit HOST BONG MU TU. I. Tiin chi mua sim, xiy dlmg TSCD vi clic TSDH khac 21 (816.470.953) (3.197.413.434) 2. Tien thu thanh 1y, nhtnmg ban TSCD vi tic TSDH 11* 22 1.908.650.313 6.431.156.127 3. Tiin chi cho vay, mua ding cu no cult don vj khic 23 (314.344.061.094) (33.305.590.632) 4. Tien thu hbi cho vay, ban Itti cat ming cy nq cita don vj

khic 24 49.414.013.019 124.923.479.626

5. Ti6 thu h6i du to v8n vio don vj khac (di tril dl s6 (kr 26 419.612.370.870 51.561.019.247 Tien va Wong duong tubs tai thtti dim 05ng ty CS pan Diu to Ha tang vi DO thj Diu khl chuyin than]) tong ty hen kit)

6. Tien thu Ili cho vay, ci dm vi Iqi &tin duqc Chia 27 4.545.875.826 19.919.601.091 Lau eltuyin tan drain tit hog ding dim tor 30 160.320.377.981 166.332.252.025

Clic thuyet minh him theo la mk 0¢ phan 117p thanh mkt Wm coo tai churn /KT nil& nay 10

70 389.565131103 282.253910.286

TONG CONG TY CO PHAN XAY LAP DAU Kai WV NAM MAU SO B 03-DN/HN Ting 14, Ton nbi Vien Diu kht, s6167 phi Trung Kink Ban hinh theo ThOng to s6 202/2014/1T-BTC Phubng Yen HU, Quin Chu Gily, Ha N0i, Viet Nam ngly 72 thing 12 nam 2014 eft BO Tat chfnh

BIO CIO LUX! CHUAN IAN Tt HOP NHAT (TAP THEO) ram Plum, Pk* lIkkg 114)

Cho nem tai chtnh ket thsie nay 31 thing 12 nave 2021

Don vj.. VND

CHI Tau MI si Nim nay

HE WU CHUYtN MIN Tir nag BONG TAI MINH 1. Tien thu DI di vay 33 629.084.522.220 422.745.839.895 C

2. Tin hi nq g6c vay 34 (902.013.104.400) (543.617.449.293) 3. Tiin tra no g6c thou tai at& 35 (13.488.905.204) 4. C6 tte., lgi nhtsOn di Ira cho dal sO htlu 36 (21.280.000) (49.481.890)

Lon denyinilintintiihniopt Sp:Mit:hid 40 (272.949.861180) (134.409.996.492)

Lan chuyin Gin thnin tong aim 50 107312923.263 (83.669.051.546) (5040+30+40)

Tian vi twig througbia drain 60 282.253310.286 _366.003.692.125_

Anh being dm thay d6i 1 gii h6i doii quy di ngoli to 61 (1.602.346) (80.731.293)

ris vi twig dung tan coal aim (7040+6041)

Npyin Tlq Thu Ank Niproi blin

Nim tulle fry My 41)

Cdc Airy& sash ken theo la mat ba ply'', hpp than,: ad.:boo cdo tin chin,' hpp rilult nay 11

•

3

1 TONG LONG TY CO PHAN XAY LAP DAU KIli VICT NAM Ting 14, T6a nhi Viten Diu kbf, s6 167 ph6 Thing Kfnh, Ban hinh theo Thong MAU SO B 09-DN/HN ty s6 202/2014/Tr-BIC

I Phubng Yen H6a, Quin Ciu G*, Hi NOL Viet Nam ngiy 22 thing 12 nim 2014 ale BO Tii chink

TWAT MINH BAO CAO TAI MINH HOP MAT 1 C.de thuyit rninh nlry la mot bd ph& hop think va din them doe &ng that vat bdo ado MI eighth hop nat kens then

1. THONG TIN KHAI QUAT

Blab thic sir Ittu yin

Toing Cang ty C6 phin Xiy * Diu lchf Viet Nam (sou day pi tit lit *76ng Ong ty"), thinh vier cia Tip doin Diu khf Viet Nam (PVN), nen thin 111 Ceng ty C6 phin Xiy lip Diu khf, dugs thanh lip tai Viet Nam tin ca sa c6 phin boa Ong ty Thi& ki vi Xly ding Diu khi then Quyit dinh s6 532/QD-TCCB ngiy 26 thing 3 dim 2004 cia 134 truing BO Ong nghiep (nay li BO Cang tinning). atng ty C.6 phin Kay Lip Diu Mit hog dOng theo Gay chihig nhen Ding kinh dank Cang ty C6 phin s6 4903000232 ugly 13 thing 3 nim 2006 do 56 Ke hooch vi Diu tir tinh Bi Ria - Van Tin dip.

7 Tai Nghj quyet s6 3604/NQ-DKVN ngiy 26 thing 10 aim 2007,110i ding Think vibe Tip doin Diu khf Viet Nam di thong qua de in chuyin d6f Cang ty C6 phinXiy 18p Diu ichi themh T6ng Cang ty C6 phin XV lip Diu kilt Viet Nam hoat Ong the° m6 hill dag ty me - Ong ty con. Ting Cans ty hopt dOng theo chimg nhen Ding 11 kink doanh Ceng ty 03 phin s6 0103021423 ngiy 20 thing 12 nim 2007 do SOK!hooch vi Diu ta that* ph6 Hi NOf alp.

NOy 19 thing aim -2009, Uy ban Chang khoin Nhi am* di chit& thic chip dozen cho Ting Can ty CO phin flip Diu kW Viet Nam duvc them yet trio S6 Giao dick Clang khan Hi NOl ma thing

A khoin

Theo Gily chang thin Ding kinh doanh thay obi lin tha 21 ngiy 23 thing 02 nim 2022, t6ng vin dieu le cia Ting Cang ty lit 4.000.000.000.000 VND, duvc chin think 400.000.000 c6 phin, trot* 66 via Nhi avec do lip doin Diu klif Viet Nam aim gia li 2.178.733330.000 VND, chiem 54,47%, On lei Ii tic c6 Reg khan.

Nginh oghe kinh doanh vi boat ding chink

Hopt ging kink doanh dta Vag C.ang ty bao gam:

- Gia ding the tar), lip dit clic chin de giin khoan vi tic kit ciu kim loci khic; thiit Ice, the too talc bta chits xing diu, khi h6a ling, chin nut; Mn chju Sp lvc vi he thing Ong ding nghe; sin xuit tic sin patim ca khi, chin in man kim loai, bit during vi site chtta tic chin di giin khoan, tiu thuyen vi

_J cic phuong tien n6i; gia deg ren Eng, sin xuit khrip n6i, diu n6i vi cic pity hien phyc vµ trong /bib Arc khoan, khai thic din khf, tang nghiep.

- Kinh doanh vet dr thiet bj xdy dung diu khf; kbio sit, thiet ke, to vin diu ta xay d‘mg cic tong trinh 7.1

din.chmg,_citn&nghiep via vi nh6; diu tu, xiy dung cic du in ha tang, ciu diking; tang trinh din dung vi tang nghiep; kinh doanh nhi 6 vi cic ca 96 hp tang ky thug son lip met bing; xiy dtmg tic tong trinh duly lqi, di kb bin tang. - Beep;

he may nu* thiet hi Ong nghe, thiit bj thin kh gag h6a trong cic nhi may ding lip dit cic he thing during day titi dien den 35KV, cache thing dien din dpng vi Ong nghiep

khic. - Khoan phi di n6 min, khai thic m45, sin xuit, kinh doaah vat lieu xity dyng; khio sit, duy tu, bio

during vi sin chtta cic tong trinh diu khf (ngoii hien vi ten dit Bin), cat deg trinh din chmg vi deg nghiep; sin icuit vi kith data be tong thuong phim; din to xaydvng, khai thic vi quin 1Sr chq.

- Kinh doanh hit dOng sin, diu tu xiy dyng khu Ong ngbiep, ca str hp ting giao than, itly clung di thj, vin nhi 6, ally chmg cis chr in ha ting, tic tens trinh that' ke, tang sang, tang bleu, an throng, tong WWI din dung vi Ong nghiep, kink doanh Q6 di vi vin phOng, sieu ihi vi &a 6.

- Diu to xly ding, cic nhi may chi too ca khf thiet bit phyc vu nganh diu khf; cic nhi may Mug tau yin tai diu, khi, hoi chit, nhi may ding gian khoan; tic nhi may xi ming vi sin 'cat vitt lieu idly ching• _

- Diu ta Ong nglie cao trong link vIrc xiy chmg nhi cao fig; lip dit, duy to bit during vi sire chat' cic *Sag trinh diu khf (ngoii khai vi tren bien), cic chin dE khoan, cic kit ciu kim loci, tic Mn be chfra (icing din, khi boi ling, nu6c), binh chju ip hrc vi he thing Ong nghe, tic Ong trinh din dung va Ong nghiep; to yin diu to xay dung Ong Irk& din khf, Ong trinh din dyng vi ding nghiep.

12

TONG CONG 'TY CO PHAN XAY LAP DAU Kid VIET NAM bLkU SO B 09-DN/IIN Ting 14, Tin nha Vies Din kW, s6 167 ph6 Thing Kid, Ban hanh theo Thong Ur s6 202J2014/TT-BTC Phtring Yen HU, Quin Ciu Gily, HIM, Viet Nam nply 22 thing 12 nam 2014 dm Be Tii chin])

THUYET M3NH B10 C/0 TAT CHINHIKIP NHAT (TIEP THEO) Ctic thityit minh nay MN* bi phan hpp thanh Qin efiroc doe ang that wki boo cdo tai thinh hpp mat kein theo

1. THONG TIN MAI QUiT (TILP THEO)

Nginh nghi kinh doanh vi bolt ding &fah (Tiip then)

- Ding tin yin tii din, khf, hoi chit ding khoan dit lien, ngoii ban; chi tao co kid Ow nginh din khf, ding tin vi kith dotmh cing sang, cing Min; chi nao vi amg cip cic log ing ching khoan, bag n6i, khip cic phn kien phnc tong Rah Arc diu khf, dog nghiep; thi Ogg chmg cic ang trinh diu Oren ngoii biin) cic chug With vi din cbmg, cing sing, cing ban; thi ding cic Ong trinh giao thing, thiy lqi; sin talk cic sin phim ding nghiep (cic nhi miy be tang, thiy dien, (lien khi...); sin fruit kinh doanh cic sin phim co khf, cite vet lieu ttly dung, khoan, phi di n6 mln, khai thic mi, sin =it Ogg nghiep (ink nha miy hi ging, &fly dies, dien kW); yin chuyin diu khi hot ling, hoi kinh doanh xuk nhip Hain vet tu, thiit bi xiy dung diu lchi; thuang mg vi dich hqp.

- Kiim Ira phin tich ky thug thf nghlem vi min co, 1St, his, vit lieu xay ch,tag kinh doimh dit cic thiet bi Wog chiy chaa chiy; din Ur xi), dung vi kinh doanh cic cling trinh him tiring be.

Chu kti sin :nit, kink doanh thong Owing

Chu Itjt sin xtuit, kinh doanh thong thuing dui Ting Cong ty tkpc thqc hien tong OA gian khan qui 12 thing ngog tri mOt sd cOng trinh thi cia hog dein ay lip 05 thbi gian ten 12 dying.

Cis Mk &lank nghiep

TO ngiy 31 thing 12 nam 2021, C.Ong ty me - Ting COng ty Van phing Tong COng ty vi 06 don vi phn thuic sau:

- Ban diiu hinh cht in Nhi miy Nhiet dien Thai Binh 2; - Ban dill' hat& dq in VOng - Quing Tritch; - Ban diet' high cic clq im PVC phis Naut; - Ban diiu hinh du in Nhi may xi sof egg hqp Polyester; - Ban diiu hinh du in Nhi miy Ethanol Phi The; vi - Chi Minh Xay lip Ong doh Diu kW phis Bic.

Tai ngly 31 thing 12 nam 2021, Ting Cling ty ci 07 Ong ty con nhu trinh bay Ibuyit minh sd 17 vi 11 cOng ty lien kit nhu bay tai Thuyit minh s6 18.

Trong nam, Tong Cing ty khing con quyin him soit Cing ty C6 phin Diu tu Ha ding vi DO thf Din kb! ("PM") thong qua quyin chi cic chfnh sach tii chinh vi hog Ong can PTL. Theo di, khoin din vio PII. ducx phin-loai thinh khan din tr vao Cing ty lian kit tia BA° cio nhit. tfr QuS, 2/2021.

'Mang tin chi tiit vi gii trf tai sin than cia thid diim

Tki ski Tien vi cic tuong duong

thinh ang ty lies kit nhu sau:

Chug ty Cd phin Dia vi DO tit' Din khf

21.377.952.315 Diu tu tii chinh ngin han 153.526.430.029 Cic khoim phii thu ngin hen 539.599.349.905 Hang t6n kho 148.935.490.098 Tii sin ngin him Ichic 21.009340217 Cic khoin pith thu han 76.428.778.072 Tii sin co djnh 101329.467.394 Bit Meg sin diu tu 91.063.319.718 Tii gin di dang dii han 3.557.474.402 Tii sin dii han ithic 69.869.679

1.156.897.171.829

13

I

D TONG CONG TY CO PHAN EAT LAP DIU ICHT vigT NAM MAU So B 09-DN/IIN Ting 14, T6a nhi Vien DiuldIL s6 167 ph6 Tnmg Kith, Ban hinh theo Thing tu 36 202/2014/TT-ETC

D Phutong Yen Him, Quart Ciu Gully, Hi NUL Viet Nam ngiy 22 thing 12 nam 2014 cats BO Tali chinh

THUYETNUNH BA.0 CIO TAI CHINH HOP NHAT (TIEP THEO)

1 Coe thuyit minis ntly GI mift b., Abe hpp thinhva air Awe dipc an g th.3i vai bao coo kW chinhIpp Rh& kern die°

] 1. THONG TIN KHAI QUAT (FIEF THEO) C.dng ty Ci phis

11 Bin tor vi IM &Pis Ichi

1 Ng PHAI IRA 427.467.140.451

Ng ngin hfn 409.622.626.912

D Nq dii bon 17.844.513.539

-...1 Til SAN THUIN 729.430.331.378

Trong thing 12/2021, Ting Ging ty timc hien chuyin nhuqng bO s6 c6 pan mkt PTL thing qua sin giao dich citing khoin gii phi &win nhuqng bl 421 tY VND, thee d6 mOt khan viec chuyin awns khoan diu tar toi PTL di dui* ghi nbin vii si tiin lb 173 tY VND (Thuyit minh s6 34).

Thnyit nth* vi khi ning so sink thing tin Iran bio trio tal citinh hqp nhit

s6 lieu so sinh la si lieu bio cio chink -hqp nhit alas Ting -Ceng ty duqc kiim toin cho aim tai chink kit thin ngity 31 thing 12 narn 2020.-Mit s6 s6 liiu nam track di dupe diin chink t6 di ph6 hop vOi viic so sanh vii s6 lieu nim nay nhu nth bay lbuyit minh s6 42.

7.) 2. CO Stf 13.0 CAO Til CHINE! HcFP NHAT VA NAM CHif4H

co. a lip bio tit ckfah birp nbit

Bio cio tii chink hqp nhit kern theo duce nal biy bing Ding Viet Nam (VND), theo nguyen tic gift gic vi pha hqp odd chuin mirc ki loan, chi dO ki tain doanh nghifp Viet Nam vi cic quy dinh phaplY c6 lien quart din viec lap NI trinh biy bio cio tii chink

Rio cio chfnh hqp nhit theo kheng nhim plan imh tInh bath tii chink kit qui hoot dung kink doanh vi doh hinh luu chuyin theo ctic nguyen tic vi thong ki toin duqc chip nh4In cbtmg cic mem ichic ngoii Viet Nam.

3 Gii dinh hoot dens nen toe

Bao cao tai chfnh hqp nhit Ting Cling ty cho aim tai chink kit tisk ngiy 31 thing 12 aim 2021 dtro9 lap nen co sfr hop nhit bio cao tit chill oda Cing ty vi cies ty ma Ting Cing ty nim

,1 Tub kiim-soat (cling ty con) din ugly. 31 bang 12 n42021.

ngiy 31 thing 1:2 tam 2021, 16 ki cult Ting ang ty ,11 khoing 3.881,6 ty VND ngiy 31 thing 12 nim 2020: khoing 3.957,6 ty VND) nq phii ngan bon vuot qui tai sin ngin bon khoimg 503 ty VND (toi ngay 31 thing 12 nam 2020: khoing 433,3 ty VND). Ting Ceng ty dang that' hot via hru ding di thank toim khan no din bun. Cfic khoin nq qui tbanh toan tai ngay 31 thing 12 nim 2021 chb yin bao gica s6 dug; vay khoing 623,4 ty VND (toi ngiy 31 thing 12 nim 2020: ichoing 735,8 ty VND). KM Ming mc hoot gag min Ting Cang ty phi thuOc vio ki hooch thu hii

3 citc khoim ding nq, tii co ciu lchoin diu tu, hoar. thanh vi quyit tolin cic chug trinh &mg d6 dang di thu hii nen, cic h8 trq tali chinh t6' cic ding vi cic chit no. Theo 416, Ban Ting Giim dic dtmg thIrc hien cic ki hooch di dna bio ning toc hoot Meg dm Ting ty.

Ban Ting Maim dic Ting Cang ty quyit dinh hip bio di chinh hop nhit ola Ting Oleg ty tren co gii hoot dOng lien Am. Bio chinh hop nhit kern theo chua bao gim bit kjr diets chinh alto

c6 the co phat sinh dr kit qui ctla so kien ten. J

Nim til drink

Nam chfnh dm Ting COng ty bit diu tfr ngiy 01 thing 01 ra kit dine vitt nsay 31 thing 12.

14

I

] TONG CONG TY CO PHAN XAY LAP DAU ICIII VITT NAM MAU SO B 09-DN/HN Ting 14, Tea n1 Viin Diu khi, s6 167 phi Dung Kink, Ban hank two Thing to s6 202/2014/1T-BTC

] Phabng Yen Hes, Quin C.au Oh, HA Ned, Viet Nam ngay 22 thing 12 nim 2014 can BO Tai chinh

THUYET MINE BAO CAO TAI CHINE 11QP NEAT (TIEP THEO) 1 Cdc dnryit midi nay la mit bd phan hop Marsh va ctin danye dm tang *di vii ban cdo tar chink 1:47) nit& ken: theo

Ti

I

A

Viic lip bio cao tai chinh hop nhit lain the then chuin mgc ke toin, chi dO klf toan doanh nghiep Viet

3 Nam va cic guy dinh phap 05 lien quan den vied lip va trinh bay bio elm tai chinh hop Whit yeu ciu Ban Tang Gil= dac phi' c45 nhCmg udc tinh vi gia dtnh inh hudong den ma lieu bio cio ve ding no, tai

3 sin va vied irinh bay cid khoan cern no vi tai sin film tang tai ngay Ilp bio cio tai chinh hop nhit ding nix cid s6 Iiiu bao cio ve doanh thu va chi phi trong suet Mint tai chinh. Mfic de cic gin tinh ke toan trod lap bimg tit ci sy hien bit as Ban Tang Giim d6c, sd diyc to phit sink c6 chi khic vii cid trac link, iii dinh del ra

ciy Bb Imp nhit bio cio dl ebb&

3 Bio-cio tai chid, hop nbit bao gam bao cao tai chinh cue Ting Cies ty vii bio-cao tai chfoh can cic cling ty do Tang Ong ty kiem soil (cic cong ty con) duqc 1$p cho nem tai chinh kat thic ngay 31 thing 12 nem 2021. Viic kiem soil nay dot dam khi Tang Cling ty c.45 khi Wing kiem soft cic chink sich iii chink va hoot ding cis cic cang ty nhin din to shim thu duqc1oi ich to hoot ding cue cic deg ty nay.

Ket qua hoot gong kink doanh can cic cans ty con &roc mua lyi hoic bin di tong nem doom trink bay

3 tong bao cio kat qua hop ding bah doanh hop nhit tir ugly mua hoic cho din ngay bin khoim diu to ir deg ty con do.

Trong Voting hop cin thiet, ha° cio chinh ces cic Ong ty con dirqc dieu chinh di cic chinh each ke coin &roc dyng tyi Ting Can ty cic cang ty con la giting nhau.

3 Tit cal cic nghiep vy va ma du chi yen gifts mac ding ty trc•ng cans tip doin duqc loyi b6 khi hop nhit bao cao tai chinh.

Loi ich caa cd ding khing kilns soit bao gam gig tri cid l ich cue c6 ding kheng kihn Boat tai now

A hop Whit kink doanh ban diu va phin lqi ich ail do clang kheng kiem soil tong sy Win (Ting dm tang van din kr httu ke nt ugly hop Whit kink doanh. Cid Ichoin 18 phat sink °Ong ty con phiti doom phin be Wong ling vii phin sb httu acs c6 ding Ichankkiem soat, ke ca tiding hop x818 d6 lin hos phin sir htu.cis ca.deing.kheng_kiem soiurong tai sin than cis ding ty con.

I Hgp nhat kinh doanh

3

Ili sin, ding nq va coring nq tiem tang cue cans ty ccn dugs >sac dinh the° gii tri hop ly tgi ngay mua cling ty con. Bid ky khoin phy trOi nao giros eui mua va tang gii tri hop 15, ana di sin doom mua dope ghi nhin loi the ihtrong mrd. Bit k, khoin thieu hot &to gita gii mua va tang gia tri hop I, cis tai sin dutic mua datic ghi nhin van kit qua hoot ding kink doanh Call 10 hop ding phit sink hoot ging mua ding ty con.

Lqi kh ciia ca ding kheing kiem soil toi ngay hop Whit kinh doanh ban din duqc yak dinh ten co so tjr le meta cd ding khans kiem salt trong deg gii ti hop ly cis tai sin, ding nq va cans nq tram tang &roc ghi nhIn.

Bin to vim ding ty Ben kat

c5ng ty lien kit la mit deg ty ma Ttiog Cling ty c6 inh hems ding ki Wing phii I Ong ty con hay Ong ty lien doanh era Tang Cling ty. Anh Ming ding ke the hien b them gia vao viic dua ra cic quyet dinh ve chink sich tai chinh vi hoot ding via ben nhin din to nlnmg khong c6 ink Ming ye mgt kiem soil hoic ding kiem sot nhitng chink sick nay.

15

3. TOM TAT CAC CHINH SACH ICE TORN CHO YEiJ

Sou dily la cic chinh sich kf toin chil yen &roc Tang Chug ty sip dung trong viec lip bio cao tai chinh hoW gat

116c tank ke Wan

MEM

TONG CONG TY CO PHAN XAY LAP DAU Kid VI ET NAM MAU SO B 09-DN/HN Ting 14, Tba nhi Vien Diu ldd, s6167 ph6 Tnmg Kfnh, Ban hinh then Thong to se 202/2014/TT-BIC Phubng Yen Hba, Quin Chu GiAy, Ha Nei, Viet Nam ngay 22 thing 12 an 2014 cast BO Tai chinh

THUYET MINH BAO CAO TAI CHNH HOP NHAT grip THEO) thuyit mink nay la met bd Ain bop Nosh va cart dctqc doe ang the( vii bdo coo ild chink hop nMt king theo

3. TOM TAT CAC CIHNH SICH KE TOAN cat YEU (TIED THEO)

Kit qui hog dOng kinh doanh, tii sin vi cOng nq cia cic ding ty lien kit ditqc hqp °het trong bag cao tai chfnh hqp Whit theo phuong phip vtin chi sb httu. C.ac khoin g6p ven lien kat &roc blab bay bong bang can d6i ki tom hqp nhAt theo gia g6c duqc diet' chinh theo Wing they d6i trong phin von gap call Teng Ong ty vat phin tai stn tbuen ctla clang ty lien kit sau ngay mua khoin den tu. Cac khoan 16 caa

3 erns ty lien kit vuot quit khoin gap yen cart Tens COng ty tai ang ty lien kit d6 (bad gem bit ke ale khoan gip von dal ban mi vi thqc chili tuo thinh den to than caa Teng Cons ty tai deg ty lien ket d6) meg duqc ghi nhin.

Trong tntbng hqp mOt deg ty thanh vim cuts Teng Clang ty thus hien giao dick vOi mOt ding ty limo kit vii Teng COng ty, 110/18 chug thud hien mons ling NNW phen gip yen cila Tang Cong ty vao clang ty lien kilt, thrqc lopi ter kW bao cid tai chinh hop shit,'

thbi Cam b)p hao cao tai chit% hop Whit nay, int COng ty C6 phis Xtly lip Diu kid Mien Trimg, Tang COng ty thus thu Thai) dugs Brio cao tai chinh dugs Ulan loin cho nim tai chinh kit thac ngay 311hing 12 aim 2021 all cic COng ty lien kit con lai,-theo dd gia tri khoin dau tir vio ale COng ty lien kit nay dang &roc binh bay theo phuong phip von chi se hen dua On so lieu Bio cao tai chinh-hr hip cho aim tai chinh kit thic ngiy 31 thing 12 aim 2021 hoic Bao cao tii chi* ginnhit ma Teng C.6ng ty thu thip duqc.

Bio cao tai chfnh hop Whit ala Teng Gang ty thus had gem bet caf dieu chinh list cd the c6 lien quan den van de nay.

Lqi the thaang mai

Lqi the thuong mai nen bao cao tai chfnh hqp nhet la phAn phu taxi giQa etc gin phi hop Whit kinh doanh so vii phen lqi ich c0a Teng Can ty trong teog gia tri hqp sin, cOng nq va cang nq tam tang chi deg ty con, deg ty lien kit tai ngay thuc hien nghiep v‘t QAu tu. Lqi the throng mai duqc coi mOt loci tai stn v6 blab, dtrqc kheu hao theo phuong phip dubng thing tren thbi gian hOtt dung trbc doh caa lqi the kinh doanh d6 la 10 nam.

Lqi the kinh doanh co duqc ter viec mua clang ty lien kit va co so kinh doanh ding kiem soit &roc tinh vat gii tri ghi s6 cita ang ty lien ket va co sb kinh doanh dog kiem sok Lqi tli kinh doanh ter viec mua tic cOng ty con &roc trInh bay hop abet nhu mOt loft thi sin c6 khic ben bang can d6i ki twin hqp nhet

Khi bin cans ty con, ding ty lien kit, gin tr1 con cis khoin lqi the thuong mai chug khAu hao het &roc doh via khoin lai/16 do nghiOp vu nhurcong bin dons ty tuong

Tien vi cic khan Won dtrung din

3 Tien vii cic khoan tuong &tong den bao g6m thin mit tai quy, cic khoin din girl khoirg ban, cac khoin den to ngin han, cd kha ming thanh khoin cao, d8 clang chtrien d61 thanh tien vi ft till ro lien quan den viec hien ding gig tr1.

Cic khan den tr tai chink

C7ukteg khodn Idxle &wash

Ching khoin kinh doanh la clic khoin chdng khoin &gm Tong COng ty nem gift v6i nog dick kinh 3 doanh. Ching khoin kinh doanh duqc ghi nhin bet deu dr nay Ting Caw ty cd (Ito& sb her va dirqc

xic dinh gia 01 ban dial theo gia 01 hop ljr cut cat khoin thanh to& bpi thbi diem giao dish phit sinh 3 cOng citc chi phf lien quan den giro dish mua charts khoin kith doanh.

...1 Tai clic nam tai chinh dip theo, cac khan deu to charg khan duqc xic tljnh the* gii g6c MI cac khoan gum gii chang khoin kinh doanh-

3 Du phbng giam gii chOng khoin kinh thanh dugs trick lip theo clic quy dinh ke toin hien hanh.

16 • .1

TONG CONG TY CO PHAN XAY LAP DAD KEd VEST NAM MAU SO B 09-DN/HN Ting 14, Da phi Vien Diu khi, s6 167 phi Thing ICinh, Ban himh then Thing to s6 202/201411T-BTC Pluton Yea H6a, Quin Chu Oily, Hi NO, Viet Nam ngiy 22 thing 12 nam 2014 cast BO Tai chhih

THUYET MINH BAO C.4.0 TAI MINH HQP NHAT (Elgy THEO) Coc thuyit minh nay M mei 14 AO hop thank mi can dupe dpc Ong that viri boo coo Rd chbrh hop WI& him theo

3. TOM TAT CAC CHINH SACH Kg TOAN YEU (TIED THEO)

Cic Moan dim Or tai chinh (nip theo)

Cdc khodn din ur ndst git din nay Soo hen

Gic khan diu to nim gift den ngiy die hen bao gim cic khoin diu to mi Ting Ong ty c6 djnh vi kha naps gift den ngiy din hon. Cic khoin diu Ur num gift den ugly dao han bao gem cic khoan tiin ngin hang c6 kjr him nim gift den ngky dio hen vii mvc dish thu lai hang kjr.

Thu nhip Illi n1 cic khoin din to num sit den ngay dio han say ngiy mua duoc ghi nhin tren Bilo cio kit qua hoot Ong kinh doanh hop nhit tren co si du thu.

Cdc Moen do wry

Cic khoen cho vay &roc xic dinh theo gii gem tit di cic khoin do phOng phii thu kh6 d6i. Dv phing phil thu.kh6 dbi cic khoin cho vay cia Ting Ging ty.duos trfch *the° cic quy djnh ke coin hien hinh.

D iv We cling cy wtn ate dew kkdc

Din ttr vio cemg cv van ctla don vi khic phin ink cat khoin Qiu ttr tang cv yinnh Iching c6 Twin kiem soft, ding kiem soft hoc ci inh hiring ding ke ddi vii ben duqc dot

Khoin diu to vac) cons cu vin cic don vj kbic duqc phin anh theo nguyen gii kit cic giam gii diu

Nq phil thu

No phii thu 11 si tan c6 the thu hai cis khich hang hoic cic dii tuong laic. No phai thu duqc trinh bay the gin tri chi si trail di cic khoin der phing phii thu kho dei

Dv phbng phut thu kh6 del the hien phin gii tri cis khoin phut thu ma Ting Gang ty air kiln khOng c6 kha fang thu hit tai ngiy kit them nom tai chink. Tang hoic slam si du tai khoaa do phong &roc hach toga vio Chi phi Quin Ifr doanh nghiep tren Bio cao ket qui hogt ding kinh doanh hqp nhit

Rang t6n

Hang tin kho &roc xic djnh tren co so gin thip hon gifta gii gic vi gii tri thuin c6 the thvc hien dtroc. Gia gilic hang tin kho bao Om chi phi amen vat lieu trim tiep, chi phi lao ding trvc tiep vi di phi sin nig Chung, nen ci, de c6 duqc hang tin kho er die diem vl tram thii hien mi. Ting Ong ty hach to hang tern kho the° phuong phitp ke khai thubni xuyen. Gia xuit kho cfia hang ten kho duccc laic din" h theo phuong phip binh quin gin quyen. Gii tri thuan CO the thoc hien dugs &roc xic djnh bing gii bin Ink dish trEr cic dri phi We tinh di holm thank sin phim cung chi phi liep thf, bin hang vi phin phtii phit sink.

Dv phing giim gii hing tan kho cal Ting Cans ty &pc !rich lip theo cat quy djnh Ice coin hien hinh. Theo de, Ting Cons ty dnoc phOp trich lip do pheng giam gii hang in kho 181 thOi, hong, k6m phi= chit vi trong ttubng hop gii gem cim hang tin kho cao hon gii tri thuin c6 the thvc hien duoc tai ngiy kit that nam tai &fah.

17

Am4 Ting CEng ty tu.

khoin do phing

TONG CONG TY CO PHAN RAY LAP MU KHI VIET NAM

1

A

A

MAU So B 09-DN/HN Ting 14, T6a nha Vin Diu khf, s6 167 phi Trung Kinh, Ban himh 'fano Thong to s6 202/2014/IT-BIC

J Phubng Yen H6a, Quin Ciu Giiy, Ha N0i, Viet Nam ngay 22 thing 12 nilin 2014 eta 130 Ili chhh

THUYET MINH MO CAO TAI CHiNH Mr NHAT (TIE? THEO) 1 Cris daryetr mink nay kl mOt b 0 ph& hyp track vc 1 an dupe elpc tang thld voi brio trio ta I chink hgp nat lam theo

1 3. TOM TAT cic CHINH -EACH ICE TOAN CHO YEU CITE? THEO)

Tai sin c6 dfnh hen hInh va khitt hao

san c6 djnh hen hinh duqc trinh bay theo nguyen gia nit gia trj hao mon ki.

Nguyen ea tai san GO Mph Mu hit& bao gam gia mua va Wan b0 cat chi phi kb& lien quan frac dip den viOc due tai san vao tong thii sin sang sit dimg. Nguyen gia tai san coi djnh hen high do to hlm, tk Ay

1 dung bao gam chi phi xly dung, chi phf san xuit thue to phat sink Ong chi phi lip at va dory th*.

1 Tai sin CO djnh btu hinh duqc khiu hao then phuang phap &tang thing dua hen thtri gian hen dung uot dish. Thin gian lthiu hao cu the nhu sau:

S6 Bin

Nha xuong va vet kid trac 5 - 48 Maysa6c va thiit bi 3 -15 Phttongtien van tai 4 -1.0 Thiel bf van phimg 3 - 10

Cac lchoan Iai,18 phat sink khi thank ljr, ban di sin >e c.henh lOch gifts thu nhip uY thanh va gia trf cbn hi eta tai san va duct ghi nhan via Bhp cao kit qua hoot dOng !doh doanh hop nbit

TM sin oi djnh vo hlnh vi khin hao

1 Tai sin ci djnh v6 hInh thi hien gia trf quyin sb dung tit, phin mem may doh va tai sin c6 djnh v8 h1nh khac, duqc trinh bay theo nguyen gia tnY gia trf hao mon lily ki.

Quyin sc dung dit duqc ph% b6 theo phuang phap duimg thing dun Iran thin gian si dung 16 dit. Quyin set chmg tit Liu dai ldsOng 'rich ldatu hao.

Phan mint may dab dupe phanbi theo phuang phip throng thing wrong yang tit 3 nem din 5 nam.

Bit dOng sin din hr

Bit Ong sin din to bao gam quytn sir dung dit va nha cite, vat kiin trio do Ting Ong ty nem gift nhim muc dick thu_loi th viOc..eho thug bo8c chte_tang gia. Bit ding san (tin tit oho dine dupe irinh bay theo nguyen gia tnY gia tri hao mon lily ki.13it Ong sin diu to chir tang gbi dime trinh bay theo nguyen pia wit KO' Elam pia tri•

Nguyen gia caa bit dOng san diu to duqc mua bao gam gia mua va ale chi phi lien quan true tiip nhu phf clich vin vi luit phap lien quan, an

Intik va chi phi giao dfch quan khic. Nguyen gia

1 bit dOng san diu tu tu xtty gia trf guy& toan cOng nit& botic ate chi phi lien quan ttvc can bit

A Ong sin diu tu.

Bit ging sin diu tu cho thug duce khiu hao theo phuang phap throng thing hen thin gian httu dung &re tfnh tong yang tit 25 dm din 38 nem. Quyin sit dung dit lau dii khong 'rich kbiu hao.

Ting Cons ty kh6ng with khiu hao dii v6i bit dOng slut din nt nim gift chir tang gia.

Chi phf xly dtrng ea bin do' dang

Cie di, sin dang tong qua WW1 xly dung phi= vu mpc Bich san xuit, cho thug, quan tri Isaac c.ho bit kj? mne dick nao khic duple ghi nhen theo gia g6c. Chi phf nay bao gam cac chi phf cin thiit di huh thinh tai sin phil Imp von chfnh sack ki tam oh Tong Cong ty. ViOc tfnh khan hao cis cat tai sim nay dupe 1p dung citing nhu v6i cat tai sin lchic, bit diu dY !di tai sin 6 van tang dub sin sing sfY dung.

18

I]

1 TONG CONG TY CO PHAN XAY LAP DAU KB! YI*T NAM

Derr kid, se 167 ph6 Thing Kink MAU SO B 09-DNIHN

Tang 14, Tba nha Viten Di Ban hinh theo Th6ng to to 20212014/IT-BTC

I Phubng Yen Hba, Quin C.iu Oily, Hi N0i, Viet Nam ugly 22 thing 12 nim 2014 cia BO Ili chi&

THUYET MINH BAO CIO TAI CHINE HOP NHAT MEP THEO) Ctic thug & minh nay IA nr0 b¢ pkb: hop thekh vo can dirge dpc sang then vbi hi° cdo tai chink hop Alit t2nr theo

3. TOM TAT CAC CHINH SACH Ki TOAN CHU YID (TIEP THEO)

Cic khoin tri trade

Chi phi tra rust bao gim cite chi phi thue ti phit sinh nhimg c6 lien gun din kit qui hoot dOng sin xuit kinh doanh ciut nhiiu num tai chinh. Chi phi tri trust bao gam khoin he tusk din thug ho ting vi vin phbng va cac khan chi phi tni trust khac.

Tiin thug van phang the hien sit din dine hi trade soot phin bit vno bao do kit qui hoot gag kinh doanh hop nhit theo phuong phip Eng thing Wong tog vol thbi gian thus.

Chi phi thud ha tang edit cling Sao Mai Bin Dinh &roc phin b6 vac) Brio cio kit qui hoot dOng kinh doanh trong thbi gian thug (49 nim) nt ngay 16 thing 9 nim 2010.

Cic khoin chi phi int truck khic bao gien gki tri Ong cu, ding LT, linh kien loainh6 di xuk sting vi sage cod la co kha ning dem lai loi ic.h kink ti tong ttrong tai cho Ting C.6ng ty.Cac chi phi nay duce

hda-cludd hhilLthim cac khoin bitten va dtroc phin b6 vao bio cao kit qua boat dOng kinh doanh h9P flat, sh dung phuong phi!) among thing theo tiled gian hen chmg udc tinh.

Cic khoin nq phii tri vi chi phi phi' tri

khoin no phid to va chi phi phai tra dugs ghi Whirr cho s6 din phai tit tong tuong tai lien quart din bang hos va dich vn thin dugs. Chi phi Obi tra doge gild nein errs ten cac &lc dab hp!) vi sd tiin

3 phid

V phin loci tic khoin phai tri D phai frit ngudi bin, chi phi phii tra, phai nit nOi b0 vi phai nit khic &roc dm hien theo nguyen tic sat:

• Phii tra ngubi bin phin flab can khoin phiti nit mang dub chit throng mod phit sinh tic giao Bich mua hing h6a, dich At, tai sin va ngubi bin la don vi deoc lap vdi CEng ty, bao Om al cic khoin phid tra khi nhep khiu thong qua ngubi nhen iy thic.

• ad phi phai tra phin ink tic khoin phid tra cho hang h6a, dick vµ Qi thin throe tt ngubi ban ho4 di tang cip cho ngubi mua thong cbua chi tra do chua c6 h6a don hoic chua dil h6 so, tai lieu kit

1

min vi cite khoin phii cho ngubi lao dOng vi din luong nghl phip, tic khoin chi phi sin xult, kinh doanh phai trich truck.

•- Phai tra khac khoin phai tra khongs6 tinh-thuong mai, khemg_lien quan-din-giao dich mua, bim, ctmg cip hang h6a dich

Cic khoin dg pbong phfl tri

Cic khotin du phbng ph& tri dupe gild Whin khi Ting COng ty cO nghia W nq hien tai do kit qui n1 mOt su ben di xiy ra va Ting Cong ty c6 kha ring pith thanh tofu nghia vµ nay. Cic khan du phbng ducrc xfc dinh ten co sir udrc tlnh du Ban Tbag Giam dik vb cic khan chi phi an that ad daub Loin nghia vu Emily tai ngiy kit thdc nim tai chink.

Dom& thu chua thuc Men

Doanh thu chug thrc hien dte hien s6 din can khich ling di tra air& cho met hoic nhiiu nim tai chinh vi cho thud tai sin.

3

3

19

A

1 TONG CONG TY CO PHAN XAY LAP DAU KHI VIET NAM Ting 14, Tba nhl Vies Diu khi, si 167 ph6 Thing Kinh,

MAU SO B 09-DN/BN Ban barb theo Thong W s6 202/2014/TT-BTC

] Phubng Yen Hba, Quin Ciu Criiy, Ha Nei, Viet Nam ugly 22 thing 12 Om 2014 cia BO Tai chink

THUYET MINE BAO CLO TAI CHINH HOP NHAT (ITEP THEO) Cdc thuyit moth nay la mfot beoplieut kip thank va con duce doe ding dodgy& btio edo tat chink hop nal ken theo

3. TOM TAT CAC CHINH EACH ICE TOAN CHO YEU MEP THEO)

Van cha sir hita

Van diu tu cal cha so httu duqc phan inh la s6 van that gip this cha s6 hibi.

Quy tu phat trien: duqc trich lap tfr lqi nhuin sau thui to

nhap doanh nghiep iheo Nghj quyit Dai hOi ding c6 ding hang nam va duqc sfr dung yap viec din tu mb n)ng sin xuit, kWh doanh can Tang

A Cong ty.

(a) Tang Cans ty di chuyan giao phis lin nii ro vi lqi ich gin lion v61 quyin sb Mu sin phim hogs A bins Ma cho ngubi mua;

(b) Tang Ong ty khan can nim git quyin quan I* hang his nhu ngubi so httu hang Mu hoot quyin

A kiam soft himg h6a; (c) Doanh thu dugs wic djnh Wong &Si chic chin;

1 (d) Tang Ging ty se thu duqc lqi ich kinh to tit giao djch bin hang; ye (e) Xic djnh duqc chi phi Ben quan din giao djch bin hang.

A Doanh thu this giao djch va cung tip djch vu dugs ghi nhan khi kit qua can giao djch di duqc 'Lac djnh mit mach ding tin cey. Trubng hqp giao djch vi cung tip djch vu lien quan den nhieu uam thi doanh thu dupe ghi nhan tong dam theo kat qua phis tong vies dA holm thanh ngay can bang can d6i ka toan cue nam de. Kit qua this giao Bich cung cap djch vu dupe xac djnh khi they man tit ca ban (4) di F̀u kiGn sau:

(a) Doanh thu dupe xlc djnh Wang di chic chin; (b) C6 khi ding thu dirqc Iqi fch kink to dr giao djch cung cap dick vu di; (c) Xic thrth duqc phin deg vier di hold thimh tgi ngay cast bang can dei ka toin; vi (d) Elk djnh thrqc chi phi pink sinh cho giao djch vi chi phi di holn thanh giao djch cung cip djch vu

di.

Doanh thu nt hqp dang xay dung can Tang Cling ty duqc ghi nhan theo chinh sack ke coin cia Tang Cing ty ve hqp ding 'thy dung (xem chi tilt du& day).

Lai din gal chrqc ghi nhan tren ca sb din Itch, dugs xlc djnh tren 36 du cic tai khoin din girl va lei suit (IP dune-

] Lai Ur cac khoin driu tu &roc ghi nhan khi Tang Cling ty c6 quyin nhen khoan

3 119p ding sly dung

Doanh thu vi chi phi can hqp ding xiy dung thrqc ghi nhan theo 2 trubng hop sau:

(a) Truing hop hop ding xay dttng quy dish nhi thin ducc thanh told theo tiin di ki hooch, khi kit qui that Wen hqp ding xAy dung &me &lc tinh mit cIch ding tin cay, thi doanh thu vi chi phi lien quan din hqp thing dugs ghi nigh Wong nag vai phin ding viec di hoan With do nha thin t r xac Guth vao ugly

3 lip bao cao tai chinh ma khong phy thuOc vao his don thanh loin theo den dO ki hooch di lap hay chug vi s6 din ghi tren Ma don la bao nhieu.

(b) Diking hop hop dans idly dung quy djnh nha thin duqc thanh win theo gil trj khai huong that hien, khi kit qua dwc hien hqp dang xiy dung ducyc xic djnh met cach thing tin trey vi dupe Mach hang xlc nhan, thi doanh dm va chi phi lien quan din bop dang duqc ghi Man tuong nag yeti phin Ong vies da hold thank duqc khlch hing xlc nh$n tong nem dtrqc plan *oh ten his don di lap.

1 20

Phan phai 1qi Liman: Lqi nhuen sau time thu nhap doanh nghiep &pc ph& phai cho citc ci dong sau khi dit trich lip cAc guy theo Diiu k mils Ting COng ty cling nhir mac quy djnh caa chap luit vi dl duqc Doi hOi ding cd dang phi duyOt.

1 Gki nhea dumb the

Doanh thu bin hint,g dugs ghi nhan khi dial &billies man tit clam (5) dick kien sau: 1

_1

1 TONG CONG TY CO PHAN KAY LAP DAU Kill vrigT NAM MAU SO B 09-DN/HN Ting 14, Toil Mit Vien Diu ldii, s6167 phi Tnmg Kfnh, Ban hanh theo Thang tir s6 2022014/1T-BTC

1 Phubng Yen H6a, Quin Chu Gily, Hi NOi, Viet Nam ngay 22 thing 12 nem 2014 ca BO Ili chinh

THUYET MINH BAO CAO TAI CHINE HQP NEAT (TiEP THEO) 1 CtIc thuyit Edith nay la met 14 ph4n hpp thank ve din &ex dune ding that mit bdo cdo tal chinh kw nMt kim theo

1 3. TOM TAT CAC CHINE SACH Kg TOAN CHO YEU (ITEP THEO)

Hop ding may dung (Tap theo)

Phin cang viec di han thinh &or tinh bang tjf le phin trim gifts chi phi phis sink can phis Ong viec di ho in &lab ngiy kit than am di chit& so al tong chi rhi do toin caa hop deg ngooi tang hop chi phi ay khang twins Eng vai ph in kh6i 1Wng itiy lip till hoan thinh. Khoan chi phi nay a the bao g6m cic chi phi phi,' them, cic khoin b6i thubng vi chi thubng tog hien Imp dog theo they dinen vii khich hang.

Khi kit qui 'hoc hen hqp ding icily dung kheng the &pc utfrc tinh mat cich ding tin c$y, doanh thu chi Quilt nhen tang duong vii chi phi ca hop ding di phit slob ma vile doge hoar tuang d6i chilc chin.

Ngool to •

Cic nghiep vµ phat-sinh bins ngool 4 doge chuyen Qbi theo ty gii tai nay phis sink nghiep iro. SS du cite idictim-muc an te c6 g6c-ngalti to tai-nmiy-kittinic-ntim ill chinh duqc chuyen d6i theo t' gill tai

1 nay nay. Chenh loch t,) gill pink sinh dugs teach toin vio Bio cao kat qui hoot dens kinh doanh hop

Chi phi di may

1 Toim b6 chi phi di vay ditty ghi nhan vio chi phi sin xuijt, kinh dotmh tong nim khi ph& sink.

Time

Tha thu Whip doanh nghiep the hien tesig gill tri cis s6 tha phii tri hien tai vi s6 tha bola lei

A S6 tha phai tra hien tai &roc tinh clue ten thu nhap chiu thus tong am. Thu nhip chic thus khac yeti loi nhu$n trac thus dutrc trinh bay tren bio cao kit qui hoot ding kinh doanh vi thn nhep chin time kheng bao gam cic khoin thu nhep hay chi phi tinh time bac duqc kbiu n>Y trong ac am klific (bao g6m cit 16 mang sang, au c6) ngoii ra khang bao g6m cic chi tieu kheng chlu thugholic kheng dupekill in

Thue thu nhap hoar tai duos dab ten cic khoin chenh itch gift gig tri ghi s6 vi ca se tinh thug dm nhap cue cic khoin mut tai sin hac congmotren_bio.cio.tai chinh hop nhk vi dupe ghi Whin theo phuong phip Bang cin d6i ke toin. Thus thu nhip bola lei phii tra phii duct ghi nhen cho tit ci cic khan chenh lech tom thin con di sin thug thu nhap bola loll chi doge ghi than IN chic chin co5 d6 lqi than tinh thus tong tuong lai di Ichiu trir at khoin chenh Itch tom thbi.

Thee thu nhap hoin lei dupe xic dinh theo thug sat du doh se lip climg cho am tai sin duqc thu heti hay no phii tra Quirt thanh toim. 7hui thu nhep ban lei ducsc ghi nhen veto bio cio kit qui hoot ding kith doanh hop nhit vi chi ghi vtio vin c1u se Mtn kid khoim thus 65 c6 lien quan den elle khoin mut dime

3 Oil thing veto ifton chi a Mu.

J Tai sin thus thu nhap holt lei vi nq thue thu Whip bola loll phii Ira doge bet ire khi Ting Cans ty c6 quyen hop phip de ba In} gift tai sin tha thu nh(lp hien himh thus dm nhIp hien hanh phii nap vet khl cac tii sin time thu nhap hoin in nq tha thu nhip hoan phai tri quan tdi tha thu nhtip doanh nghiep dupe quip bet cilng mat quan thui vi Ting Ong ty e6 do dinh thanh toan time thu nhep hien iiinh tin co so thuim.

3 v.* 'tic dish thui ihu nip can T6ng Cling ty cin at veto cic quy dinh hien hanh vi thug. Tuy nhien, nhibig quy dinh nay that' dai theo tang thbi kt vi vies xic ifinh sou ang ve tha thu nhip doanh nghiep toy thuOc vio ken qui kitten tra cos co quan thus c6 thim quyen.

3 Cac los/ thug lchac &pc ip dung theo cic lust thug hien hinh tai Viet Nam.

1 21

TONG LONG TY CO PHAN XAY LAP DAU Kid VitT NAM MAU SO B 09-DN'HN Ting 14, Tea nhi Vin DAu khi, s6 167 phi Tomg Kink Ban hank theo Thong to s6 202/2014/IT-BTC Phuang Yen HU, Quin. Clu 0*, Hit N0i, Vift Nam ngIy 22 thing 12 am 2014 cos BO TM chink

THUYET MINH BAG CAO TAI CHINH HOP NHAT (I1& THEO) Cite thtty4t mink nay le melt be ph% hop thank vti can dove eloe ding that vii boo cdo tai chink hop Ws& him theo

3. TOM TAT CAC Cabill sAca Kt RAN YEU (Tit" TRW)

Bin lien plan

Cic ben &roc coi hl lien quan nLu mOt ben c6 khil Wing 616 sold ho ac c6 imh buOng ding kb 416i v6i ben kia trong viec nt guy& dinh cic chinh &Joh di &fah vi hopt Ong. CU ben cling duqc xem li ben lien quan mkt °Mg chin sir ki&m mit thing hay chili inh hieing ding kb

Thong viec nem 'Mt m6i quan hi min cic ben lien quan, bin chat cola m61 quan he ducm chit acing n616%1 hon hinh tinic phitri

Cac ben lien quan cis T6ng CEng ty cho nam tin chink het thIc ngiy 31/12/2021 duqc With biy tai Thuyet mink s6 39.

22

TONG CONG TY CO PHAN XAY LAP DAU 1CHf VIST NAM MAU SO B 09-DN/HN Ting 14, Tea nha Vien Diu ldd, s6167 ph6 Tnmg 1Cfnh, Ban hinh theo Thong to s6 202/2014/IT-BTC Phutmg Yen Ilea, Quin du Gily, Ha Nei, Viet Nam nen, 22 thing 12 nem 2014 min Be Tai chfnh

THUYET MINE BAO CAO TAI CHINH HOP NHAT MEP THEO) Cdc thigh minh nay la mat 1 hpp thanh vir an thew elpc ang the ti veri bdo dm, tai chink hpp nhlit kim theo

4. TdN VA CAC KHOAN TUONG DUONG Tits

SO cm& aim S6 din aim

(Trio& bay 40 41 VND VND

Tilm met 3.1 88.341.515 6.855.046.166 Tien girl ngen hang kh6ng kY hen CO 11 5.893.967.069 130.629340.081 Cic khoin tuong duong lain (ii) 270.482.922.619 144.769.324.039

389.565.231.203 282.253.910.286 •

Ghi chit:

(i) Tien gild ngan hang tai ngiy 31 thing 12 nem 2021 bao gem s6 thin khoing 2,8 ty VND (ugly 31 thing 12nAm 2020: khoimg 32,6 tY VND) gal tai Ngin bang Thuong mai WEIR MW Dai Duang (auk day 11 Nglin hang TMCP Doi Duong - "OceanBank") dang tam clang giao djch then chi dao caa NgAn hang Nhi mac Viet Nara.

(a) Cic khan tuong throng den Mi ngiy 31 thing 12 aim 2021 plan inh cic khan lien gUi ngln hang cd ky han goic khang qua 3 thing, ban gem di din khoang 45,3 ty VND (new 3 1 dying 12 nam 2020: kholing 97,6 ty VND) gfri tai OceanBank dang tam dung giao dish thee chi dao cis Ngan hang Nhi nuac Viet Nam.

NO), 08 thing 5 nem 2015, Ng& himg Nha nude Viet Nam di chinh thee dip quail vit chuyin di m6 hinh hoot Ong cite OceanBank thinh Nglin hang Thuang mai TNBH MTV do Nha nude lam cha s6 hen. Do de, Ban Tong Guam d6c Tong Cling ty dbnh git ring cic khan din gui nen ten yin co kha nang thu hOi, kh6ng ca rid ro tan thit va theo de, khemg phai frith lap du pheng ton that tai

5. DAU TU TAI CHINE NGAN H3N

Si Cal RIO Si din nem (TM bay

Gis-g6c VND

is Gisg6c VND

PhOn8

L Chang khoia kink 14.900.000.000 13.885.000.000 15.071.000.000 13.885.000.000 Jonah Mug ty c6 phin Mitt bj 14.600.000.000 13.885.000.000 14.600.000.000 13.885.000.000 Nei ngoqi Mit Din kb' Die 300.000.000 471.000.000 b. Dia to aim 00 din 285.612.744.812 172.516.182.192 ROY dao ken nen gni ce kthm 285.612.744.812 172.516.182.192

Obi this

(1) Tien gai 05 ky ban tai ngay 31 thing 12 nem 2021 phin inh tic khoin tiOn giri tai tic ngan hang thuong moi co ky han giSc 16n hon 3 thing vi Idifing qua 12 thing.

Tong Ong ty thus dish gib gii trf hop ly caa tic khoin diu to tai chink toe ugly kit thim nien dO ke roan do cat quy dinh hien hank chug cd hirang din en the vi vies mic djnh Bab ni hop ly can cac khoin diu to tai chink

23

TONG CONG TY CO PHAN XAY LAP DAU KHI VIET NAM MAU SO B 09-DN/HN Ting 14, Ma nha Vien Diu IN, s6167 ph6 Tnmg Kink Ban hanh theo 'Meng to s6 202/2014/TT-BIC Phubng Yen Ma, Quin C.iu Oily, Ha N0i, Viet Nam ngay 22 timing 12 nim 2014 Oa BO Tai cbinh

THUYET MINH BAO CAO TAI CHtNH HQ? NHAT (TIEP THEO) Cdc thuyit mirth nay Id mat ba plan hop thank va clin them doc tang that vet brio etio MI chink hap tthist kin theo

6. PHAI THU CITA 1CHACH HANG

S6 ca6i aim S6 diu nim

(Trish bhy VND VND

a. Phil thu ilia ban cis kWh bang 2.343.742.396.316 2.441.282.967.851 Ph& thu clic ben lien quan 1.818.388.575.334 1.699.048.932.800 (trinh bay tpi Thuyit mirth so 39)

Ban Quail ISr Du an clog trinh DK I 19.269.012.750 116.734.967.999

T6ng Cong ty Lip may Viet Nam 129.917.806.398 140.188.201.458 Cling ty TNHH H6a &Au Long Son 130.681.828.481 108.251.012.834 Phil thu kWh hang ngin lam khac 245.485.173353 377.059.852.760

b. Pbai thu dal hem cia kWh Wing 76.428.778.072 Phil thu khach hang tai han kbac 76.428.778.072

2.343.742.396.316 2.517.711.745.923

7. TRA TRUOC CHO NGUO1 BAN

S6 die aim S6 cast aim (rtinh biY 101)

VND VND a. Ngin ban 519.685.598.262 531.758.814.629 Ong ty C6 plan Diu to XIV dung Cling va H ting Viet 113.386.879.741 113386.879.741 Nam (mak day la Cong ty C6 pan Diu to Xiy lip Diu khi IMICO) Ong ty C6 pill Xiy lip Diu khi Ha NOi 108.864.918.776 94.196.241.641 Ong ty C6 pliin Thi cling Co gioi va Lip may Diu Ichf 54.324.395.257 43.006.213.439 COng ty TNHH MOt Math vien Diu to That vita Cong ngliep tau they Oda Nam

42.215.869.300 42.215.869.300

Clic holm Ichac 200.893.535.188 238.953.610.508

b. Did h:}n 18.643.352.360 19.387.475.532 Cing ty C6 phin Plitt trim me ICOng 5.945337.557 6.745.337.557 Clic nba cung cap kb& 12.698.014.803 12.642.137.975

538.328.950.622 551.146.290.161

24

u u u u Li Li Lj Lj LJ u LJ LJ L.; u LJ LJ i_J LJ Li Li Lj LJ LJ LJ LJ LJ LJ LJ Li

TONG CONG 1Y CO PHAN XAY LAP DAU 1011 VIET NAM Ting 14, Ma nha Vien Diu ILIA s6 167 phi Tnmg1Cinh, Phubng Yen Hba, Quin Cu Gily, Ha Nei, Viet Nam

THUYET MINH BAO CAO TAI CHINH Ht7P NHAT (TIEP THEO) Cdc thuyit minh nay la mdt b 1 phdn hpp thanh ya ck, duqc Opc eking that vol bdo cdo tat chInh kip nat kern theo

8. PHAI THU VE CHO VAY NGAN HAN

MAU SO B 09-DN/HN Ban Unit thoo Thong to s6 202/2014/1T-BTC flaky 22 thing 12 narn 2014 cila BO Tki chlnh

S6 eu61 nim S6 diu nam Gig g6e Dv pilling Chi gtSc DT phong

VND VND Cling ty C6 phin Khgch stn Lam Kinh (1) 200.000.000.000 124.356.150.003 200.000.000.000 124.356.150.003

Cling ty CS phin Diu to Xay tip Diu khi SAi Gan (i) 140.610.703.253 140.610.703.253 142.303.647.827 142.303.647.827 Cong ty CS phin Ting Cong ty XAy lip Diu kid Nghe An (i) 19.881.280.356 9.791.327.013 22.623.638.889 11.162.506.280 Cling ty Cb phin Thiel bj Nei ngoai thit DL khi 10.997.669.735 10.997.669.735 10.997.669.735 10.997.669.735 Ting qing 371.489.653.344 285.755.850.004 375.924.956.451 288.819.973.845

Chi

S6 du phAi thu ve cho vay cAc cling ty nay the hien: a) S6 tan T6ng Cling ty sir dtmg lien vay tit Hqp ding tin dung s6 10/2010/HDTD-OCEANBANK-PVC ngAy 20 thing 10 nilm 2010 giaa Ngan hang mining mid CS phin Bpi Dining (nay la Ngan hang Thuong mid TNHH MTV Dpi Wang - OceanBank) vA Vag Cling ty db thanh toan 110 ang ty C6 phin Dan to va XIV lip Diu kht SAl Gan vA Cling ty C6 phin Ting COng ty Xay lip Diu khl Nghe An vb viec chuyen nhuung ci phin; vA b) S6 den T6ng Cling ty dung tiin vay tar Hqp d6ng tin dung s6 603/2011/HEITD-OCEANBANK-PVC ngity 30 thing 6 nim 2011 Icy vat °embank de cho Cling ty Cb phin 1Chach sun Lam Kinh ("KhAch son Lam KInh") vay v6n, muc ditch de ha trq v6n sin xuit kinh doanh cho KhAch sun Lam Kinh.

Theo Cling van 86 7697/2014/CV-OceanBank ngay 09 thing 12 nilm 2014 cola OceanBank, thbi diem thanh loin cAc khoAn vay n6i tren sau khi ductc gia him la ngay 31 thing 12 nam 2017. Tpi ngity lip bao 0.110 tai chinh hop nhit nay, T6ng Ong ty dang lam viec vii cac ben lien quan de gia hpn thbi gian thanh loan tic khoan vay OceanBank. 'ding Cling ty cling dal* tlep tuc lam viec v6i sic ming ty tren db thu hii sic khoin thanh loin he holic cho vay Qe c6 nguan thanh loan clic khan vay OceanBank neu tren, nham tang curing Ida Ming thank loin Gila T6ng Cong ty Gang nhu db phis hqp vii mac guy dinh vb gain tri cling ty dp dung cho ding ty dpi chimg.

25

•

TONG CONG TY CO PHAN XAY LAP DAU ICHI VI ET NAM MAU SO B 09-DN/HN Ting 14, Tba nha Vien Diu khi, s6 167 ph6 Trung Kfnh, Ban himh theo ThOng to s6 202/2014/TT-BTC Phubng Yin H6a, Quin Chu Gay, Hi Nei, Viet Nam ngily 22 thing 12 nim 2014 cue HOU chinh

THUYET MINH BAD CAO TAI CH1NH HQP NHAT (TIEP THEO) Cele tiny,: mink nay la mot b0 phetn hop thank va clot duple Spc ang di& voi bdo clio tat chfrsh hpp nal kint theo

9. PHAI THU KELAC

S6 cu6i aim S6 din aka

(Trinh bey Ipi) VND VND

a. Nglin hen 394.465.127.751 720.964.425.709 - Phil thu vi 181 cho vay, h8 trq von, 181 plus chem thanh toin, dttn tri

30.183.984.454 96.561.351.053

- cucc, c1u9 17.611.280.695 9.847.002.201 - Phii thu vb viec thqc hien nghla w bio lfinh (i) 42.770.314.825 42.373.709.249 - Pili thu Ofing ty CO phin Diu to Diu khi Thing 147.494.400.000 Long - Phii thu ngan hen khac 303.899.547.777 424.687.963.206

b.-Dif hpin 21.838.136.423 24.238.136.423 IC* OW, 10.224.674.698 11.954.812.698

- Phii thu dli hen khic 11.613.461.725 12.283.323.725

416.303.264.174 745.202.562.132

Ghi

(i) Phii thu vi viec thqc hien nghiTa vµ bio Binh the hien lthain din cic ngin hing di khiu trtr ttl tai khoin ala Tting Cong ty de thqc hien nOla w bio Binh cho cic hqp tang tin thing mil Ting Cling ty ding ra bio 18th (xem thim tpi Thuyit minh s6 40).

26

TONG LONG TY CO PHAN XAY LAP DAU 1011 VItT NAM MAU SO B 09-DNAIN Tang 14, Tba nhi Vien Dau 1dg, s6167 06 hung Kfnh, Ban hanh theo Thong to s6 202/20 14ITT-BTC Phirbng Yen Hba, Quen Ciu Duty, Hi Nei, Viet Nam nialy 22 WW2 nam 2014 ala Be Tai chinh

THUYET MINH BAO CAO TAI CHINE HQP NHAT (TIP THEO) Clic thuyit mink nery ki m4t phOn Inv thanis va can thew elpc ding thoi vel boo cdo tai chi,* hop ken theo

10. NCI XAU

1 Thong tin va met s6 Ichoin nq Liu chil yen cart Tang Gong ty tai ngay kit than nam all chink nha sau:

./ Si elk min SI di dm

71 Gig gin GM Irl

ei tabs lai Gii gin

a tb1 SI all GM trI

1 Win VND VND VND MO d Phis Dick 51c !make 206.131310.290 75.643E49.997 206.133.310.290 75.643.849997 Chug ty OS An Dy lip Din kW/DINO 201969964.705 208.969.964.705 -

J

MOOS planDin tally Bp Diakhi SE Goa 167.769.556.408 169.462.500.912

Clag ty OS phin Ting Mg ty Ily ip Din kla 67.741.621.426 26.249.851.754 88.615572.243 24.651.993.267 NO An Clog ty CA phiarli thug Ca girl vi lip arly Din 75939.674.971 41.510.769 75939.674.972 41510.769

1 ibi Osog ty a phis Xiy lip Div ilitfits Trim 55.539.737.381 58.705.694/99

1 axe ty 01 plinllietbj Nei is* tha Diu kb( 46.741.000142 46.741.000142

1 Clag ly OS Oa Din ar Itly egg Cing vi H. ling 60.650.027.477 6.714.619343 60.650027.447 6.714.619313 VD Nom Orok By Saes tyd phin Dia Or

1 Xiy lip Walla AGM NOG karg Iluarg mil ME Met *Joh vidatai 42.328148.975 42328148.975

3 Dumg Cargtyd plan Vim= 39 34168.038.765 1.157.116.118 35925998.513 1.057359118

J C.engty01 *AN (loin Diu or Trubog Son 30394.44259 100.965.000 30A95.449.099 100.965.000 NaOcmy li C658 II OS Isaiah *Diu kti PVC, Tatng San)

73 Clegtyd phin/ly lip Diu thi 2 26.176.673119 26.176.673119

C650/ Chan HalkY 18.603.001000 2.760.000.000 11200.000.000 14.250.000.000

1 C6005 Ca Planinnidone Dinh va cao uip Din 23575990.000 23375990.000 kin WIN=

.) Cangty03 pia Phi niiaDia ar Thii on 21.759.494.013 21.759.494.01.3 Ong ty 01 phin Din az vi Mang sin Hap 11.613.461.725 14.013.461.725

_1 Dinh Tang Cang ty Ili rettiam 9.446.793.928 9.478.456.144

li B55Q51511$ #15151 - Cana nit Sin Omni 3.658.243.771 3.658.243.771 118/14cau Ng Quit C6og tyC6phisDila(WogDuljccaW0ogT6u 6.727.16.436 6.727.169.436 MO GI phinThienPhicCia 5.000.000.000 5.000.000.000

Obi chi]:

Bim Vag Giim Q8c T6ng amg ty dinh gia tri co the thu h6i duqc bang gill etc aia cac khan phai thu trir di gill tri di d(r phong Idnoin phii thu nay.

3

27

LJLUUUJULJLJLJUUUUJLJULJUU L LJ U LJ U L L LJ LJ L

TONG GONG TY Co PHAN XAY LAP DAU KHI VIET NAM Tang 14, Tba nha Vien DAu kh(, s6 167 ph6 Trung Kfnh, Pluerng Yen 146a, Quin Ciu Gity, Hi NOi, Viet Nam

THUYET MINH BAO CAO TAI CHINH HOP NHAT (TIEP THEO) Cac thuyit mirth nay la mit bQ phan hpp thank va cdn &pc apc eking that wSibdo coo lbl chinh hpp nheit kim theo

MAU SO B 09-DNAIN Ban hard' theo 'Mang sir s6 202/2014/TT-BTC ngily 22 thing 12 nem 2014 oh BO Tai chinh

11. HANG TON KHO

S6 cu61 nein S6 diu nem (Trinh bay 40

Gil die Dv phong GM gik Du pbong

VND VND VND VND Nguyen lieu, vat liOu 13.031.645.404 2.415.127.943 20.920.808.071 4.062.015.782 C8ng cy, dyng cy 5.773.244.583 126.922.432 6.482.075.874 207.943.586 Chi phi sin xult, Idnh doanh d6 dang (i) 1.780.954.400.239 131.363.428.170 2.533.913.629.611 126.867.766.220 Hang hot 34.300.986.728 21.904.436.728 248.495.596.775 21.904.436.728 Hang hot bit Ong sin 42.607.708.363 110.791.475.857 50.085.873.427 Thong c16: - Chung cw thuk Dv on Khdch spn Ddu MI Thal Blnh (10 36.302.881.834 36.302.881.834 - Khac 6.304.826.529 74.488.594.023 50.085.873.427

1.876.667.985.317 155.899.915.273 2.920.603.586.188 203.128.035.743

(i) Chi phf sin xuat, kink doanh de dang B chi ph( cad ding trinh dang bong qua trinh zily dung. Tyl ngay 31 thing 12 nem 2021, chi ties sin xuk d6 dang then cid Ong trinh nhu sau:

s6 cu6tnim S6 din Nem (Trinb bay III)

Gii g6c DV Phan Gii gdc Dv phony

VND VND VND VND NM may Nhiet Men Thai Binh 2 1.193.803.057.666 118.993.127.002 1.741.343.918.315 114.454.920.570 NM may MO( di On Whig Ang 1 (") 245.057.868.468 245.057.868.468 - Chung cu cao tang M9 Phil 37.877.315.629 -

Chung cu 33A, dyeing 30/4, thanh phd Wing Tau 33.416.632.253 31.037.331.750 Nhi may Nhiet diCn S8ng Heu 1 125.201.374.004 12.370.301.168 122.112.467.308 12.370.301.168 Du in II6a diu Long Son 137.716.556.924 - 295.182.758.382 ac (tug trinh khac 45.758.910.924 - 61.301.969.759 42.544.482

1.780.954.400.239 131.363.428.170 2.533.913.629.611 126.867.766.220

28

L.J LJ U LJ U L Lj Lj LJ LJ tJ LJ Lj LJ LJ LJ LJ LJ LI LJ LJ LJ LJ LI LJ LJ LJ LJ LJ LJ LJ

TONG CONG TY CO PHAN XAY LAP DAU KIII VIET NAM Ting 14, Tea nha Vien Diu khf, s6167 ph6 Trung Kink Phubtut Yen Ma, Quin Cu Oily HI Nei, Viet Nam

THUYET MINH BA0 cA0 TAI CHINH HQP NHAT (TIEP THEO) Clic thuyIt minh nay is mOt beJ phan hop themh va con throe doe eldng that vol bko cao tai chInh hpp nheh rE2m theo

MAU so B 09-DN/HN Ban honk theo Thong to 36 202/2014f1T-BTC ngiy 22 than* 12 Mint 2014 caa Be Tat chhth

11. HANG TON KHO (Tlip theo)

(*) Nhu trinh bay tai Thuyet minh s6 41, do c6 thay d6i vi thiet ice vi don gig, Teng Cling ty dang di tighj ate coquan Nha nude cd them quyen xem xet di& chInh gid tri phat shit chua luting het cila der an Nha may Nhiet diet' VOng Ang I. Bee cite tai chinh hqp nhit chua bao Om bet k9 dieu chinh nio c6 the c6 lien quan den yen de nay.

(ii) Tai ngiy 31 thong 12 nam 2021, T6ng Cong ty chua danh gia duvc sv suy giam gid trj cOng nhu chua tem thih gia tri thuin cd the thvc hien dime cart hang ten kho IA hang hea bet Ong sAn tong trinh Chung cu thuec Dv An Khrich san Diu khf Thai Blnh vk quyet dinh khOng Mich lep du phdng giam girt hang ton kho tuong frog.

29

J .. ••••••4 -71 741611

TONG CONG TY CO PHAN XAY LAP DAU KHI VIET NAM MAU S6 B 09-DN/HN Ting 14, Tba nhi ViOn Diu Ichi, s6167 ph6 'Dung Kinh, Ban hinh theo 'thong to s6 202/2014/I7-BIC Phubng Yen H6a, Quin C.iu G*, HA MX Viet Nam nay 22 thing 12 nim 2014 cia B0 Tii chi*

THUYRT MINK BAO CAO TAI CHINH we NEAT (Tit.P THEO) Cde linty,: mini, Ilay a ngit 14 ph*: kip think vii cdn ilizqc ripe tang that vai Me cdo tat chink hvp nat kem theo

12. CHI PHI TRA TRIT6C

S6 co& aim S6 dia Ma

baY 101)

a) Ngin VND VND

C6118 qi. chm8 cV xult anti 368.846.969 833.406.369 Chi phi tri tuft ngin ban khic 1.111372.723 782.665.901

1.480.219.692 1.616.072.270

b) Did hint Ha tting cho shoe tai dog Sao Mai Bin Dinh (i) 84.220.991.796 86.313.551.892 Chi phi tri trubc yi thud van phbng 9.387.449.665 10.692.472.345 Gii tri ding RI, dung en a xnk dung 7.210.756.921 18.342.183.244 Chi-phi dick in bin can h0 qua Sall giao dick bit dOn8 sin

1.403.406.666

Lcri the kinh doanh 133.680.407 Chi phi irk tnretc dii halt khic 1.235.188.610

102.054.386.992 116.885.294.554

Ghi isA:

(i) Phin imh chi phi tra truck ye thue ha sing bii ding Sao Mai Ben Dinh, tinh BA Rja - Ming Tau, &roc phis b6 vio Bio cio kat qui host dOng kinh doanh trong thbi gian time (49 tam) at ngiy 16 thing 9 nAm 2010.

30

LJ LJ LJ Li LI LI Li Li LJ LJ LJ LJ LJ LJ LJ LJ LJ LJ L-1 Li LJ L-1 LJ LJ LJ LJ LJ LJ LJ U J LJ

TONG CONG TY CO PHAN XAY LAP DAU Kilt VIET NAM Ting 14, Tea nhA Vien Diu khi, 36 167 ph6 Trung Kink Phutmg Yen Hen, Quart du Gay, HA N0i, Viet Nam

THUYET MINH BAO CAO TAI CHINH HQP NHAT (TIEP THEO) Cdc thuyit intnh nay la mat b¢ ph1n hpp thanh va cello Awe dpc ddng thai yeti bdo cdo tar chlnh hpp nhdt ham theo

MAU SO B 09-DN/HN Ban hAnh then Thong tu s6 202/20 14/1T-BTC may 22 thing 12 nim 2014 ctia B0 Tii ch(nh

13. TANG, GIAM TAI SAN CO DINH HUU HI NH

NM strong vi vet kiln tits

Miy ink vi thik bj

Pinning tier van til

TM& bj vin pheng

T6ng

NGUYEN CIA VND VND VND VND VND

S6 din nim 1.251.932.918.918 346.909.158396 128.895.521.323 33.959.923.815 1.761.697.522.452 Mua sim mai 282.947.724 - 122.354.545 405.302.269 Tang ttl bk dOng sin din tu 469.562.845 469.562.845 Chuyin sang bit dOng sin diu tu (2.651.073.563) (2.651.073.563) Thanh It, niurang bin (7.651.642.636) (3.894.190.370) (892.859.500) (12.438.692.506) Mint do PTL chuyin thinh COng ty lien kit

(105.565.750.605) (3.487.150.036) (1.369.255.792) (110.422.156.433)

S6 ea& nisi 1.144468405.319 339.257.515.760 121.514.180.917 31.820.163.068 1637.060.465.064

GU TRI HAO MON LOY KE S6 die aim 369.575.694.499 276.964.685.768 121.736.943.092 33.188.250.026 801.459.573.385 Trich khiu hao trong nim 39.033.215.056 17.142.798.147 2.792.668.078 282.750.350 59.251.431.631 Ting 01 bit dOng sin din tu 148.227.256 - 148.227.256 amyin sang bit &ling sin diu tu (799.049.123) (799.049.123) Thanh It, nhuong bin (7.621.892.041) (3.894.190.370) (892.859.500) (12.408.941.911) GM do PTL chuAn thinh Ong ty lien kit

(20.540.475.273) (1.628.887.688) (1.225.340.181) (23394.703.142)

S6 cu61 aim 387.417.612.415 286.45.591.874 119.000333.112 31.352.800.695 824.256.538.096

QA TRI ON Lai TO nay din nim 882.357.224.419 69.944.472.628 7.164.578131 771.673.789 960.237.949.067

Tal ugly cubs nim 757.050.992.904 52.771.923.886 2.513.647.805 467.362.373 812.803.926.968 T6ng COng ty di thi chip mot s6 may m6c, thiet bj c6 t6ng gii trj con 101 tai ngiy 31 thing 12 nim 2021 li khoing 381,5 tjf VND (tai ngAy 31 thing 12 nim 2020: khoing 402 tjf VND) d6 dim blo cho cic khoin tan vay ngin hang.

Tai ngAy 31 thing 12 nun 2021, nguyen gii call tii sin c6 djnh htlu hlnh bao gOm cic tii sin c6 djnh h(tu birth di khiu hao hit nhung vin cOn st1 dung vol gii trj li khoing 378,3 tj, VND (tai ngAy 31 thing 12 aim 2020: khoing 325,2 tj, VND).

31

3

3 1

TONG CONG TY CO PHAN XAY LAP DAD KHI VEST NAM • MAU SO B 09-DN/HN Ting 14, Ton di Viin Diu kW, s6 167 ph6 Trung 1Cinh, Ban hi& them Thing to s6 202/2014/1T-BTC Phubng Yin Hoa, Quin Chu Giiy, Hi NA Viet Nam ugly 22 thing 12 aim 2014 ala 130 Tii chinh

THUYET MINH BAO cio TAI CHINH HQP NHAT (TIED THEO) Ctic thuyit mink nay id met bt,phfn hpp thank vt) cM &pc dpc d& tit& vet boo cdo tdi chid, itpp nhdt kin theo

14. TANG, GIAM TAI SAN CO BINH V6 IdNH

QuYin Si dyng dit

Pun mem miy dnh

Tang

NGUYEN GIA VND VND VND

S6 dr die aim 286.112.630.670 20.809.540.382 306.922.171.052 Ting kit& 498.870.456 498.870.456 Giim do PTL chuyin thank (17.277.352.782) (530.248.000) (17.807.600.782) Ging ty liin kit

Thanh 1y, nhumig him (708.000.000) (708.000.000) S6 dr ca61 mint 269334.148.344 19.571.292.382 288.905.440.726

GIA TR1 HAO IKON LtTY S6 dr dea nim 9.803.991.911 20.121.815.420 29.925.807.331 Khia haotrong tam 1.728.127-849 176.196.000 1.904.323.849 Giim do PTL chit* thinh (3.051.472.012) (454.114.667) (3.505.586.679) Ciag ty lien kit

Thanh ly, nhtmng ban (708.000.000) (708.000.000) '

S6 dr en6i aim 8.480.647.748 19.135.896.753 27.616.544.501

GIA TR; CON 141 TO ngiy din nim 276.308.638.759 687.724.962 276.996.363.721 TO nay co61 aim 260.853.500.596 435.395.629 261.288.896.225

lid ngiy 31 thing 12 nim 2021, nguyin gii dm di sin c6 dinh v6 hInh bao dm cic VII sat c6 dfah vi high di kbiu hao bit thong An con sit Mmg yen gii td khoing 18,9 ty VND (tai ngiy 31 thing 12 nim 2020: khoimg 19,6 ty VND).

32

TONG LONG TY CO PHAN KAY LAP DAU Irni MIST NAM MAU SO B 09-DN/HN Ting 14, Ma nhl Viin Diu kirk s6167 ph6 Trung Kinh, Ban kink theo Th6ng to s6 202/2014/IT-BTC Phubng Yen HU, Quin C.iu Giiy, Ha Nioi, Viet Nam ngay 22 thing 12 nhn 2014 caa136 Tai chink

THUYET MINH BAO CAO TAX CHINH HQP NHAT (TItP 'THEO) Cdc &Or mink nay la m0 b4 pig% hip thank rod dupr dpc dling tb31 vat bdo c6o led chink kip Wait kin theo

15. TANG, GUM BAT BONG SAN BAU TO'

NU dm, tit Ilia &tie

QISY" air dug sit

C§eg

NGUYEN CIA VND VND VND

S6 dig aim 282.957.171.026 9.949.752.641 212.906.923.667 Tang tit TSCD bIu With 2.651.073.563 2.651.073.563 Ting khic 694.116.408 694.11 6.408 Gam do PTL cbuyin thigh (97.115.425.669) (9.949.752.641) (107.065.178.310) Caw ty lien kit Phan lag 10 them tali sin bit dOng sin din to

(469.562.845) (469.562.845)

S6 at6i 188.717.372.483 108.717.372.483

GIA TRi HAO MON LUY ICE S6 dia bly 10) 36.083.798.489 1.103.173.415 37.106.971224 Kbin boo trong 2.951.274.033 502.483.301 3.453.75 7.334 Tang nt TSCD hen hi& 799.049.123 799.04 9.123 Giim do PTL churin thank (14.839.810.900) (1.162.047.692) (16.001.858.5 92) Cam ty Bin bit Pban loil lai nb6m di sin bit (148.227256) (148.227.256) &Ng sin diu to 56 cu6i nem 24.766.083.409 443.609.024 25.209.692.433

GIA TIti CON 141 Tai ugly dig Dam 166.953.372.617 8.846.579.226 175.799.95 1.843 (Trick bhy

agly ea61 aim 83.951.289.074 (443409.024) 83.587.688.050

Ting COng ty di thi chip mOt s6 bit ding sin din ttr v6i t6ng gib trj con 11i tpi nghy 31 thing 12 nam 2021 hl khoing 713,5 ty VND net), 31 thing 12 nem 2020: khoang 73,1 tjr VND) di dam bao cho cac khan tiro vay ngen hang.

Theo quy (tub tgi Chnin mac KA toin VietNam-s6 05 wBirt ofiting sin drFu trr, gii 4t htiy mkt-hit-Ong sin din to tgi new 31 thing 12 Om 2021 cin du% trInh bay. Thy nhien, Tong Can; ty Wan chua xic dinh duqc gli trj bqp ly nay nen gii n1 hop ly mkt bit ddng sin diu to tai ngiy 3 1 thing 12 nann 2 021 chum dirqc trinh bay Van Thuyet mink bio cao tai chit* him nat. Di xic dinh duct gat' Iwp 1y nay, Tong COng ty sa phial thud mOt ding ty to vin dOc lip dinh gii gii trj bop ly ala bit Ong sin din tu. Hi fn tat, Ting Can ty thus dm du.% ding ty to yin phi hop de thyv hien deg viac nay.

33

TONG CONG TY CO PHAN Lily LAP DIU KUI virr NAM MAU SO B 09-DN/HN Ting 14, Ton nhi Vita Diu khl, s6 167 ph6 Trung Kb* Ban bar& theo Thong to s6 202/2014/TT-BTC Phubng Yen Hba, Qu$n Chu Giiy, Ha NOi, Viet Nam ngiy 22 thing 12 tam 2014 ala BO Tii chfnh

THUYET MINH BAO CAO TAI CHtNB HOP NHAT (TIEP. THEO) Clic thuyit mink nay la wit b0 Ain hop thank va cAn diem dpc ding thdi vdt &Jo edo tat chink hqp nhdt kint theo

16. TAI SAN DO RANG DIU HAN Se mei aim Si din Lim

Gii gie Gii trl thin e6 tbi tblic hila drim

Gii g6c Gii tri than ed the didt *iv

VND a. Chi phi sin alit, kish dank da dog dii hos

VND VND VND

Dv in nhi may nbiet dien 25.781.820346 12.890.910273 25.781.820346 12.890.910273 Quing Troch 1 (i)

Dv in nhil may sin xnet xa soi Polyester Dinh VA

25.759.325212 9.162.306.880 25.759.325.212 9.162.306.880

Nbi dime himh trung tam nhiet &in Long PM

12.180.083.636 800.000.000 12.180.083.636 800.000.000

Clic ding trInh, dv in irbac 7.922.605.745 2210.996386 7.922.605.745 2.210.996386

71.643335.139 25.164.213.539 71.643235.139 25.1144.213.539

Ghi chk

(i) Theo Cling van s6 18281ITg-KTN ugly 15 thing 10 nam 2016 a/a Thu luting Chinh phi/ ve vitt eau chinh mOt s6 dv in nhi may nhiet den trong alit Trung tam Dila hrc Quing Trpch va Qujmh Lep, Tip doin Dien km Viet Nam se thay the TIP (loan Diu Ichi Vitt Nam lam cht diu to Dv in Nhit may Nhiet 614n Quing Tatch 1. Den nit* lap bio cio tai chinh hqp nhit nay, Temg Cling ty yin ding tong qui tr1nh lam vitt obi cac ben lien quan di ngbiem thu, guy& min cac chi phi ctia T6ng Cons ty mi dv an nay.

S6 cu6i aim S6 din nim (Trinb bay iii)

b. Chi phi nay dvng ca bin der dang VND VND

- Mua slim 10.095.424.390 10.135.424390 Xay drag ca bin 110.495.251.727 111.537233.545

Trong do:

At an Kim cling-nghi¢p Dick vet Dau-khi soat Rop - 103.182.526.261 103.182.526.261 Tan Giang (it) Clic cong HA do an khdc (tu) 7.312.725.466 8.354.707.284

120.590.676.117 121.672.657.935

co The hien chi phi xiy dvng ca bim db din g cda Dv in Khu cling nghiep Dich Ai Diu khi Soai Rop Tibn Giang ("Dv inn do Tang Cling ty tiip nhen vi lam chi dau to tlr T(tp loan Diu kht Viet Nam (PVN) theo Quyit dMh s6 7089/QD-DKVN nay 12 thing 8 nam 2010 ilia HOi dimg Thinh vies PVN. Ngay 22 Ming 8 nam 2016, BO Tii chink cep Van ban 36 11704/13TC-TCDN gal UBND tlnh Tien Giang va PVN de hiking den cv the ve vitt chuyin giao Dv in min. Theo Bien ban s6 1421/13B-SKHADT ngiy 31 thing 7 aim 2017 ciut t6 dip Whin Dv an gifts UBND tinh Tien Giang, PVN vi Ting Cling ty, cac ben th6ng nhit gia Ili Dv is tong giai dope do Ting Cling ty thou hien la khoing 143 tj! VND. Ngiy 01 than 10 aim 2018, T6ng Ging ty di kj bien bin thanh 1Sr hop dog thug din obi SO Tai nguyen va M6i truing link lila Giang ding nhu ban giao town bQ Gily chOng nhen quyin sdt dung dit, quyen sd httu nha d va cac tai sin gin lien veri dit iron 16 dit caa Dv in cho ca quan nay. Ngiy 28 thing 02 nam 2019, Van phi% Chinh phi cet Van ban s6 1630/VPCP-CN chi doo BO Kb hooch vi Diu tu, BO Tu phip, BO Di nguyin vi Mei tinting, BO Cling thtrang vi ty ban Quin vin NW/ nude buOng dia UBND tinh Ilen Giang vi chtl diu to dv in, thanh tam chi phi di diu ttr cho chi/ diu to do vitt thu h6i dit dv in, dam bio &mg quy ern& phip Met, kheng de tilt thoit tai sin Nhit nude va dam bio quyen lqi cba chi diu tu.

34

1 TONG GONG TY CO PHAN XAY LAP DAU KM VIET NAM MAU SO B 09-DN/IIN Ting 14, Tea nhi \Tien Diu khl, s6167 phi Tnmg !Club, Ban hinh theo Thing to s6 202/2014/TT-BTC

1 Pinning Yen Ma, Quin Chu Giey, Hi NOi, Viet Nam ngiy 22 thing 12 nim 2014 cis BO ni chlnh

THUYtT MINH BAO cAo TAI CHINH KIP MAT (TIEP THEO) 1 a/c thigh mini: nay la mOt b0 phipt hop thanh va an dupe doe ddng that vcil bao cdo tai chili hop nhdt kat theo

I 16. TAI SAN DO DANG MU HAN (TIEP THEO)

Ghi chi Crisp theo):

Ngiy 17 thing 10 aim 2019, BO Ke hooch vi Din to di co Vin bin s6 7643/13KHDT-QLKKT bio cao 1b1 bring Chilli phi ve mot s6 nOi dung lien quan den dv in Khu cong nghiep dtch Ai Diu khf Soil Rap, Tien Giang.

Ngiy 29 thing 7 nim 2020, Vin phing ChInh phi di ci Vin bin s6 6161/VPCP-CN thing bio kiln chi dio cila Ph6 Thi Ming ChM], phi Trjnh Dinh giao cic BO ph6i hop hiring an hoin tri kinh phi di diu tar vio dtr in Khu ding ngbiep dich Soii Rep, Tien Giang.

Ngiy 8 thing 02 nim 2021, BO Ke hooch vi Diu to db dr Van ban sti 743/131CHDT-QLKKT gat clic BO xin y kiln vi dtr thio phirang in giii guy& vi huang din hoin tri kinh phi di diu to via do in Khu ding nghiep dish vv Diu khl Soil Rip, Tien Giang.

Noly 29 thang 3 aim 2021, Ting Ong ty di CO Via bin s6 426/XLDK-KBDT&TCC vi viec xin dip me giao aim Chi din to Dix in KCN Xi& vv Din khl Sold Rip, tinh Tien Gang. Theo d6,

Ting Cing ty cam kit ngay khi &roc chip thu$n cln) tnrong dip tic duqc ciao Lem Chi diu iv Dv p an, PVC se buy dOng mai nguin 1pc, tier hank t6 chic hoot Ong diu to say doing do in bib dim ding cic quy djnh cast phip

Ngiy 06 thing 8 nim 2021, BO Kl hooch vi Diu to tilp tic gild Via bin s6 5183/13KIIDT-QLICKT kiln light Thi ming Chilli phi giao ty ban Nhin din tinh Tien Giang dirt diem cic yen de lien quan an Dv in tong nim 2021 theo thim quyen vi quy djnh cia phip tult.

Ngity 15 thing 02 niim 2022, Van phing Chinh phi di c6 VIM bin si 964/VPCP-CN thing bio * kits chi ttgo cis Ph6 Thi luting Chfnh phi Le Van Minh giao 130 Tit nguyen vi Mil truing c6 kien cv the ve viec twin thi trinh tv, thi tic vi quy dinh cis phip lubt tong vibe thu hat dot Dv in via UBND tinh Tien Giang, lam cc sv xem xdt viec Top dotin/Ting Ging ty C6 phin Xiy lip Diu khl Viet Nam CO doge bat thuing tit sin iron at Dix in?

Din ngiy lip bio coo iii Chili hop nhit nay, qui trinh chuyen giao do in yin thus hoin thinh. Ban Ting Giim doe Ting Cing ty tin nuing ring Tang Ging ty se thu hit dupe diy di cat khoin chi phi Tong Ong ty di bd ra de dive hien do in hoic se duct giao lit dtr in a Irian khai.

(iii) Cons utak, dor as kite bao gOtn (1) Dv an Khu di thi Doi heqc Din IN vi (2) Dp an !Chu dog nghiep Diu khl Tien Giang vii tong s6 nen 5.719.085.908 VND (tai ngiy 31 thing 12 aim 2020: 5.719.085.908 VND) db tem ding thi ding tir phi& am Ulric. Ban Ting Giim die Cing ty chua danh gii duct kill fling mang lad lqi Ich kinh ti trong nrong lai cila cic do in nay.

I

3

3

3

3 35

LJ LJ LJ Lj LI LJ LJ L_1 LJ L_1 LJ LJ LJ L_1 LJ LJ —1 1_J .1 L.

TONG CONG TY Co PHAN RAY LAP DAU KHf V1$T NAM Ting 14, Tba nhA Vien Diu khf, s6 167 ph6 Trung Kinh, Phutmg Yen Htta, Qu$n Ciu Oily, HA NOi, Viet Nam

THUYET MINH BAO CAO TAI CHINH HQP NHAT (TIEP THEO) mink nay la mdt by phdn hpp thanh vet cdn &pc dpc ddng di& vat boo coo tai chinh hqp nheit kettr then

17. DAU TU. VA0 CONG TY CON

Thong tin chi tMt A cAc cling ty con cda Ting COng ty tai ngAy 31 thing 12 nem 2021 nhu sau:

MAU SOB 09-DN/HN Ban Muth theo Thong to s6 202/2014/TT-BTC ngAy 22 thing 12 nilm 2014 cud BO Tai chfnh

TIM hlnh hogt (ging

SIT Ten cling ty con Nal thanh lap vA hogt dOng

T5, I¢ phin hen trgc nip

Tj if men bleu quyit Hoot dung chink Nem nay NAm trardc

1 Cdng ty C6 phin XAy lip Dubng Eng Be china Diu khf

2 Cong ty C6 phin XAy (king COng nghiap vA DAn dyng Diu khf

3 Ong ty C6 phin Kit ciu Kim loci vA Lip may Diu khf

4 CAng ty C6 phin PhAt Win DO thl Diu khf

5 Cong ty C6 phin Diu to va Thuong moi Diu khf Thai Binh

6 Cling ty Ci phin Diu kW DOng DO (i)

7 Ong ty Ci phin Diu ttr va XAy dgng Diu lchi Binh Son

Ohl chd:

BA Rja - Yang

51% Tau

BA Rja - \fling

51% Tau

BA Rja - VOng

51% Tau

CA Mau 53%

Thdi Binh 72%

HI NOi 35%

QuAng Ngill 47%

51% Xfiy lip, kinh doanh hit dOng sin

51% XAy lip, san xuit Ong nghiap, kinh doing' Mt dOng sin

51% XAy lip, kink doanh bit dOng san

53% XAy lip, kinh doanh Mt dOng Ban

72% XAy lip, kinh doanh Mt Ong dm vA clIch

35% Kinh doanh bit dOng sin vA dich vg

53% Kinh doanh bit dOng sin, vet lieu xAy dyng

Hoot dOng kinh doanh 18

Hogt dOng kinh doanh 18

Hogt dOng kinh doanh 18

Hoot dOng kinh doanh 18

Hot dOng kinh doanh 18

Hoist dOng kinh doanh c6 Iii

Hogt dOng kinh doanh c6

Hogt dOng kinh doanh 18

Hoot dOng kinh doanh 18

Hogt dOng kinh doanh 18

Host dOng kinh doanh 18

Hotel dOng kinh doanh 18

Hnin dOng kinh doanh 18

Hoot dOng kinh doanh 18

(i) Theo &nit girl dm Ban Ting Gift dic Tting COng ty, mac du ty' la quyen bitu quy6t dm Ting Cling ty nh6 hcrn 50% tgi Cong ty C6 phin Diu MI DOng DO nIumg Ting COng ty yin cd quyen kiem goat cling ty nAy thong qua quyen chi ph6i cAc chinh sAch tai chinh vi hoot dOng, cling nhu giao VA dAnh gid viac thgc hien ke hooch dm xuit kinh doanh hang nlim, h8 trq ve cOng viec, cat hqp ding xAy lip, thi trubng, tai chilli). Theo del, cling ty n6i ten &pc xAc dinh IA cOng ty con cda Ting COng ty vi duqc hqp nhit vAo bAo cdo Iii chInh hqp nhit Oa Ting Cong ty.

36

Mob bloh host Ong

Nem say Nam track

!Ching thu Map dupe blo ub

Kheing thu thip dolt bin dm

Hoot ding kinh doanh

Khing thu Step dolt bio cio

Host Ong kinh doanh c6 Vi

Kheing thu that> titroc bio ono

Khans thu Stip dupe NW do

Khans Ow thip duoc blo cio

Mut dOng kinh dont la

KhOng thu thOp dole bio cis

Hoel Ong kinh doled) 18

Hoot dOng kinh doanh 16

Host ding kink doenh la

Hoot dOng kWh dont is

Host ding kith &soh 18

Host gag kinh doanh Id

Host d0118 kith doanh la

' Hoot ding kinh

Hopi dOng kinh doanh 16

Host Ws Nth dosah Id

How dens kith doanh18

Host ding kinh donnh 18

Lj Li LJ L—j U L-j L_J U L., Li L., U LJ LJ LJ L.1 LJ LJ LJ LJ U LJ U U LI LI L._1

TONG CONG TY CO PHAN XAY LAP DAU Kill VIET NAM Ting 14, Tea nhi Vien Diu khi, s6 167 ph6 Rung KUM, Phirtmg Yen Hea, Quin du Oily, Hk NOi, Viet Nam

THUYET MINH BA0 cAo TAI CHINH HOP NHAT (TIEP THEO) Cdc they& minh nay la mat ba phan hpp thanh va can dupe doe eking that vat bdo cdo tai chInh hop nkit kem theo

MAU SO B 09-DN/HN Ban MUM theo Thong to s6 202/2014/TT-BTC ngiy 22 thing 12 :Am 2014 Oa BO Tii chInh

IS. DAU TY VA0 CONG TY LIEN KET

ThOng tin chi tiet v6 cAc cling ty lien kit cis T6ng COng ty tai ngiy 31 thing 12 !tam 2021 nhu sau:

STY Ter calm ty lien kit Nal nth& lap va host dans

trl yin g6p call who

inUn

Gil tri vin g6p din aim

%/ND

ri le Plan ni b&1 &an HIP

TY la tluYin ituYet

Haat dons climb

1 Ding ty C6 phin Thiit ki Quin ti Hccdm-PVC

Hi Nei 3.740.0(10.000 3.740.000.000 44% 44% Thin kl quy hottch dog mat bing, that kl kiln tic cans &bib

2 C.aug ty C6 shin Tnmg trt MINN 19.993.000.000 19.993.000.000 50% 50% Thtit ki ye till cOng cic NOi chit Diu khl Am Irish My dung

3 Calm ty C6 phin T6ng ang ty Xly lip Diu kilt Nghe An

Naha An 54.395.000.000 54.395.000.000 23% 23% Xiy lip, kinh doanh bit Ong Bin

4 Deng ty C6 phis Diu to Xly lip Diu khl Sii 06a

Thioh ph6 H6 ad Minh

83.271.467.055 83.271.467.055 25% 25% Xly lip, kith iamb bit 604 sin

5 CAng ty C6 phin Diu tir Xly lip Diu kill Duyln Hit

Hii Phi ng 58.050.000.000 58.050.000.000 42% 42% Diu to phil Win khu dog nghiep, kith doanh xing

vat Ilan xilY dung

6 Cang ty C6 phin num msi vi Troy& thing Lien minh

Hi Nei 3.500.000.000 3.500.000.000 97% 35% Twin thing ye thuong mut

Diu kid (i) 7 COng ty C6 pan Xly lip Diu

kid Hi Nei (PVC-HN) HI NOi 107.500.000.000 107.500.000.000 36% 36% Xly lip, kinh (loath bit

Ong sin

8 Clog ty C.6 phin Thi sing Co gioi va Lip may Diu khl

HI Nei 200.000.000.000 200.000.000.000 40% 40% Xly lip, kinh don* bit Ong nin

9 °Sag ty C6 phin Diu to Xiy lip Diu kW Thanh

Thoth • 75.600.000.000 75.600.000.000 36% 36% Xiy lip, kith doanh bit ding sin

10 Ding ty C.6 phi,' Khich NMI

Lan Kinh Thoth Diu 82.000.000.000 82.000.000.000 35% 434 Kish doanh dich vu Mich

sin

11 Cong ty C.6 phin Xly lip Diu kill Mika Dung

Di Nina 72.400.000.000 72.400.000.000 48% 48% Xiy lip, kith doanh bit Ong sall

760.449.467.055 760.449.467.055

37

L_; L_I I-J U LJ L-j U L-1 L.1 L-; U L_1 L_i U LJ L_I LI LI U LJ L-1 L-I LJ U U LJ LJ LJ L_I LJ

TONG CONG TY CO PHAN XAY LAP DAU KHI VIeT NAM Ting 14, Tba nhit Vien Diu kht, s6 167 pha Tnmg Ktnh, Phubng Yen Hoe, Qu$n Ciu Oily, HI NOi, Viet Nam

THUYET MINH BAO CAO TAI CHINE! NHAT MEP THEO) Cdc thuyet minh nay la imft bQ Ain hpp thank va con dirge ktc ding thdi v61 bdo cdo tal Minh itcp nhdt hem then

18. DAU TU. VAO CONG TY LIEN KET (TIEP THEO)

MAU SO B 09-DN/HN Ban hanh then Thong to s6 202/2014/TT-BTC ngly 22 thing 12 nam 2014 ens BO TM chath

Ghi ch(1.

(i) Mac cltt ty ie s8 h4u cOa Tang CAng ty tat Cling ty Cb phin Thuong mai vat Truyin th6ng Lien minh Diu khi (Petro-link) tai ngky 31 timing 12 nam 2021 IA 97% nhung ty le so hau nay chi D nun thin do eke thAnh vitt con tai chug g6p du v6n. Ty ie sr) Mhz (yon Op) ctra Tong Cong ty then Oily chang nhen Ding ky kinh doanh al 35%, (tang ttali, Tang COng ty cOng lchOng nim quyin kiim mkt tai cling ty nay. Do Q6, Ban Tang Glifun dac Tang COng ty xic djnh Petro-link lk Ong ty lien kit vi trinh bky khan diu to nay i8 Qiu to vain cOng ty lien kit.

Clic giao Bich vi s6 du chi yeu gitta T6ng COng ty va cac ding ty lien kit Quqc trinh bay tai Thuyet minh s6 39.

Thling tin vi khobn diu to van eke Ong ty lien kit call Tang Chug ty duqc trinh bky nhu sau:

S6 cu6i WW1 S6 diu trim

Diu to vain eke Ong ty lien kit (La) lay ke ta Ong ty lien ket

VND VND

760.449.467.055 760.449.467.055

(726.580.104.279) (726.575.383,321)

33.869.362.776 33.874.083.734

38

L__J U L_1 LJ L_i L.1 LJ LJ U Lj U LJ LJ LJ LJ LJ LJ Li LJ LJ U U LJ LJ LJ L_1

TONG CONG TY CO PHAN XAY LAP DAU Kid VIET NAM Tang 14, Tba nhit Viet' DAL' Ich1, s6 167 ph6 Thing K1nh, Phubng Yen 116a, Quin Clu Gily, Hi Ndi, Viet Nam

THUYItT MINH BAO CAO TAI CHINH HOP NHAT (TIEP THEO) Cdc thuyit minh nay M nt¢t b¢ phan hpp thanh va cdn &gm dpc ddng thdi vel bdo cif° tai chbth hpp nhdt kem theo

19. DAU TV GOP VON VA0 DON VI ICHAC

MAU SO B 09-DN/HN Ban hanh thee ThOng to s6 202/2014/TT-BTC ngiy 22 thing 12 nim 2014 cia BO Tai chinh

s6 cu61 aim S6 diu aim

Gli g6c Dv phing T5' If so' Mu

VND VND 147.300.000.000 147.300.000.000 7,58%

23.500.000.000 11.288.806.120 16%

12.500.000.000 1.488.246.800 2,5%

3.000.000.000 4%

2.795.000.000 5%

2.500.000.000 10%

5.400.000.000 5.400.000.000 7%

6.318.000.000 1.205.427.507 203.313.000.000 166.682.480.427

sTr Diu tar dal ham khic Cif g6c Dg phing 11 If sb hltu

VND VND 1 COng ty Cb pan Xi ming Ha Long 147.300.000.000 147300.000.000 7,58%

2 COng ty C6 phan Dan hr vi Xily lip Dan 23.500.000.000 11.288.806.120 16% khi Kinh Bic (1)

3 COng ty Ca phin Diu to XAy dying Cling 12.500.000.000 1.488.246.800 2,5% vi 14 tang Vift Nam (tm* day IA COng ty C6 phan Diu to XIV lap Dan Idil IMICO) (I)

4 COng ty Cb phin Tip (loan Diu lit Throng 3.000.000.000 4% Son (trubc My li COng ty Ca phan XAy lap Diu laid PVC- Trubng Son) (i)

5 COng ty Cd ph& XAy lap Diu Me 2 (i) 2.795.000.000 5%

6 COng ty Cb phin Vft lieu xAy (twig vi XAy 2.500.000.000 10%• lap Wu kill 4 (i)

7 COng ty Ca phan Ditu tu XAy dung Diu Ichi 5.400.000.000 5.400.000.000 7% - 3C (i)

8 C.aic khoin diu to dii han khic (i) 6.318.000.000 1.221.556.070

01313.000.000 166.698.608.990

Ghi chi:

(1) Tat new 31 thing 12 aim 2021, Tang COng ty cd 'pat s6 Idvan diu to valo cite Ong ty vdi tang gli tri ghi 36 vi tong girl trj du phang obi cic khoin diu tu nay lin Itrpt IA khoting 53 ty VND vi Ichoing 18,2 ty VND (tai ngiy 31 thing 12 nim 2020: Ichoing 49,7 l VND vi khoing 18,2 ty VND). Tp1 ngiy lip bao act tii chinh hop nhit nay, Tang COng ty chua thu thep dugs bito cis° tai Mph cho dim tai chinh kat &tic ngiy 31 thing 12 nim 2021 ctla cic ding ty. Do do, Tang COng ty chua dfnh gilt duqc het sv suy giam gilt tri cia cic khoin dlu to trin. Brlp cio tii chink hop nhik nay clura bao gam bat dr didu chhth nio c6 thi c6 lien quan den van a nay.

Tang COng ty chua drinh gia gilt tri hop 0 cia cAc khoin diu to tai chInh tai new kat thtic nim tali child) do cic quy djnh hifn hanh chua CO luring din cu the vi vifc xic dinh gia trj Op Is, cia cac khoin diu to tai chinh.

39

_3

1 TONG CONG TY CO PHAN XIV LAP DAU Mt VlIT NAM MAU SO B 09-DN/HIN Ting 14, Tea al Vien Diu khi, s6 167 ph6 Trung Kinh, Ban hinh theo Then to s6 202/2014/TT-BTC

1 Phubng Yen Hea, Quin Ciu Giiy, Hi NOi, Viet Nam ngiy 22 thing 12 am 2014 cut: BO Di chink

THUYET MINH BAG Cii0 TAI CHINH HQP NHAT (11tP THEO) 1 Cdc thuyl mink nay I a melt bd phirot hop thanh va an duoc doe tieing then vet bdo coo tat chink hop nhdt kin: Theo

D 20. TAT SAN DAI El*P1 MAC

3 S6 cal lam SES die nim VND VND

Du in Dolphin Plaza (i) 37.100.539.734 37.100.539.734

71 Du an clung cu Long Son Riverside 12.897.200.000 12.897200.000 49.997.739.734 49.997.739.734

Lb: cf,kh

(i) Khoin diu tr theo Hqp ding hap tic kinh doanh s6 0211/2010/11DHTKD ngiy 02 thing 11 aim 2010 V gi0a Ong ty C6 phin Diu kbi Deng De (PVC-Deng D6 - ceng ty con caa Tdng CEng ty), Ong ty Cd phin Diu tir vi 'Dr vin Till chinh Diu khi Viet Nam vi Ceng ty C6 phin TID odd ding gii tri von gap khoing 51,1 ty VND. Theo nOi dung Hop ding, ba ben then thuen don diu to vin di thus hien Du in "Td hqp nhi sir kit hqp dish vn sieu thi vi van phang lam viec tai s6 23 &rang Trice Binh, My Thnh, Ttr Lift, Hi NOi". Tai pgiy 18 thing 01 tam 2015, PVC-Deng DO di V ket Pha ipc si 03 cis Hop ding hqp tic kinh doanh sd 0211/2010/HDHTRD ngiy 02 thing 11 nim 2010 vii Ceng ty C6 phin T1D di nit mOt phin vin gap vii gii tri khoing 14 ty VND lcbdi du in. TY ie them gia gap von caa PVC-DBag DO vio du :In nhy sau khi rat mOt chin vin elm tit 19% sang can 1,6%. Theo Pha Inc s6 04 can Hqp ding chnyin nhuring dien tich khu dich vµ throng mai s6 DP308/HD/TID-PVFCLAND k ngiy 18 thing 01 nim 2017, PVC-wag DO di akin chuyen nhuqng ellen tick khu dick throng mai c6 tick 154 m2 tri gii khoing 3,5 VND bt

3 ang ty CS phin TID vi duqc guy& thanh toin s6 lila niy biing viac ha tit cing nq yen Hqp ding hqp tic kinh doanh s6 0211/2010/BDETKD ngiy 02 thing 11 :Am 2010. Din ngiy lip bio cio tii chinh hop Wait niy, Du in Dolphin Plaza chua bin dtrqc hit cic cin hi) vi quyet tan di plan chic kit qui diu tu theo Hop dEng hop tic kink doanh dl Icy kit. Bio cio tii chinh hqp nbit nay chtra bao gdm bit c(r dila chinh nip c6 thi ca lien quan din yin di niy.

21. 1.171 THE THUGNG Mhd

Lqi tbd tbirong mai

VND I NGUYEN GL4.

S6 din nim 44.187.550.926 Giim do PTLehuyin third: CEng ty lien kit_ (12.579.568.794)

3 S6 cu6i nim 31.607.982.132

CIA TR' HAO MON L1717 Id SS din nim 43.208.123.627

1 Pbin b6 tong aim 508.284.301 Giim do PTL chuyin thimh Ong ty lien kit (12.579.568.794)

3 S6 cnik aim 31.136.839.134

G1A TRJ CON L31 ...I

Sd din aim 979.427.299 S6 cu6i nim 471.142.998

Ii

j

3 40

TONG GONG TY CO PHAN XAY LAP DAD K81 VIST NAM MAU So B 09-DN/HN Ting 14, Tba nha Viet Diu kb!, s6 167 ph6 Tnmg Kinh, Ban hanh theo Thong to s6 202/2014/1T-BTC Pinking Yen HU, Quin can Gitiy, Hi Nii, Viet Nam new 22 thong 12 nam 2014 ala /30 'Ili chinh

THUYET MINH BAO CAO TAI CHtNH HQP NHAT (11$.P THEO) Cie thuyit minh nay la WI bd phdn hop thanh va c4n 1htpc dpc tang thai voi bdo cdo tal chinh hpp nig& kin theo

22. PHAI TRA NGIYOI BAN NGAN HAN

S6 cn6i s6 tth aim

(Dinh baY VND VND

Cone ty Cong allMOP Daelim 920.815.024.388 1.054.255.257.836 Tip loan Diu khi Viet Nam 177.049.565.265 177.049.565.265 Tang Chug ty Lip may Viet Nam 481.825.479.593 484.890.856.579 Tip down Sojitz 129.431.850.559 132.719.099.414 COn' g ty TNHH Nha nuqc MTV - Tang Eng ty 115.973.338.811 115.973.338.811 Tham do Khai iliac Diu khf (PVEP) (1) Can ty TNHH Boilermaster Viet Nam 99.995.517.340 22.069.082.919 Cyclotech Engineering Pte Ltd 36.828.871.782 13.410.997.068 Ten 034 ty Ba Son - Mug ty TNHH MTV 65.978.955.914 66.855.536.839 Gang ty CO phan Din to vI Thuong mai Diu khf 51.289.907.320 Song Da Cac kboim khac 1.112.646.839307 1.241.071.874.464

3.140345.442.959 3.359.585.516315 Trong do: Phai tri aged bin II csic ben lien mum 506.770.581.202 468356.330318 (Chi tilt tg1 Thnyit minh A 39)

Ghi chit:

(i) The hien s6 nin Com ty C6 phis Diu to vii Throng mai Diu khi Thai Binh (PVC lbai Binh - Cang ty con cis T6ng Cang ty) pluli tra PVEP lien quan den vies PVC Thai Binh nh(m chit* nhuong Dv an diu to xay (king Mulch son Diu khf Thai Binh tit PVEP

PV( bay Thuyit minh

s6 40).

Tai ugly lep boo coo tai chinh hop nhit nay, Tang CA* ty dang thu kiim cac gisi phap de thanh town cac khoan nq din han va da qua him.

23. NGU OI MUA TRA TEEN TRUOC NGAN HAN

s6 cu& aim SO dio nem

(Trinh biy MI) VND VND

Ceing ty TNHH Hal Diu Long San 95.291.936.043 Tip down Diu khf Viet Nam 100.391.415.199 100.508.670.384 Ting Gang ty Lip may Viet Nam 50.009.054320 55.740.009.354 Ngubi mua trit tiZn anon mua Chung cu 33A, dufing 27.036.727 30/4, thanh ph6 Vfmg Tau Can 66i tuqng kbic 39.713.911.522 14.176.218.754

190.114.381.041 265.743.871.262

41

TONG CoNG TY CO PHAN XAY LAP DAU ICHI vrgT NAM MAU SO B 09-DN/HN Ting 14, Um nhi Vita Diu khi, s6 167 ph6 Thing Kink Ban hinh thee Thong to s6 202/2014/TT-BTC PhuOng Yen H6a, Quin Chu Giiy, Hi NOi, Vitt Nam ngiy 22 thing 12 aim 2014 cis 130 Tii chinh

THUYET MINH BAO CAO TAI CHINH HQP NHAT (TItP THEO) Cdc thiotit ntinh nay la nt¢t Whew hap thanh Ri can them Jac elk thai ydi bdo coo tai chinh hap nal kern then

24. mut VA cAc KHOAN PHAI THU/PHAI NOP NHA NV&

Phit sink trod aim

Si din aim Si phii thy/ Si di tha/di

Chi din (Trish bey 41) phii n p afp/bi tri Si sail nim

a. Cis kiwis phii the VND VND VND VND

That gia tri gia ting 30.465.765 30.465.765 Thut xwit nhip khiu 19.254.703 19.254.703 Tbst thu nhtp doanb nghitp 49.368.452.547 14.209.089.302 35.159.363.245 Thai thu nhap ci Whin 535.044.266 184.136.908 632.152.308 87.028.866 Cie losi dust khic 783.720 783.720

49.954.801.001 184.136.908 14.841.241.610 35.296.896.299

b Cic khoin phis Ira Thut gii tri gis ding 67.855.833.343 81.220364.755 59.257.110.228 89.819.087.870 Thu nhjp 454.537.213 454.537.213 Thu& thu nhip doanh nghitp 5.037.290.046 5.037.290.046

Thti thu nhip ti Whin 4.061.832.592 2.495.838.795 2.294.669.665 4.263.001.722 Thug nOp they nhi thiu nuerc ngoii

20.290.093 80.662.489 100.952.582

Tien thud dit 4.492.115.504 4.586.606.543 490.269.071 8.588.452.976 Thai 'chic 31.630.183.009 8.876.467.785 2.165.070.315 38.341.580.479

113.097.544387 97.714.477.588 64.762.609.074 146.049.413.893

25. CBI PHI PHAI TRA

S6 cu6i aim Si du aim

(Trinh biy VND VND

a. NgAn bga 593.037311.868 889.131.926.330 Chi phi phii tri can cic tong trinh xiy dung 446.506.662.830 63 9.327.032.541 Chi phi lii vay phii tri ngin han 141.033.336.017 143.627.208.958 Chi phi phii tra lchic 5.497.3 13.02 1 106.177. 684. 83 1

b. Did ban 72.686.317.725 72.686.317.725 Chi phi phii tra dm cat tong trinh xAy dung 72.68 6.3 17.725 72.686.3 17.725

665.723.629.593 961.818.244.055

42

TONG CONG TY CO PHAN XAY LAP DAB XIII VIET NAM MAU SO B 09-DN/HN Ting 14, TM nhi Vien Diu khi, s6167 ph6 Tnmg Kfnh, Ban hid theo "Thong to s6 202/2014/IT-BTC Pheing Yen Ma, Quin Chu CT*, Ha NOi, Viet Nam ngiy 22 thing 12 nim 2014 cia BO Tit chill

THUYET MINH BAO CAO TAI CHINH HOP NHAT (TIEP THEO) Cdc thuyit minh nay hi net 60 phirm hpp themh va rim ditpc Ifpc elk that vai tido cdo tai chhth hpp nat kiln then

26. PHAI TRA ICHAC

S6 cuii Dim S6 din aim

(high baY100 VND VND

a. Ngio kg. 538.448.384.266 691.839.166.028 Ong ty TNHH Binh vita Da khoa Qu6c to Vil Anh 158.268.4E0.000 Du phOng dip hien nghla v i bio Linh () 137.942.779.492 137.942.779.492 Ngin hang Thuong mai TNHH MTV Doi Duang 142.089.980.808 133.507.481.108 Tip doin Diu khi Viet Nam (iii) 54.098.464.510 62.7%.151.136 Ting Ging ty Khi Viet Nam - Cbog ty C6 phin 50.000.000.000 NhOn d4t ccoc nOin ban 1.315.311.546 1.540.311.546

vay phii nit 4.884.181.127 7.505.411.401 C. is khan ',hal tri agin ban khic 198.117.666.783 140.278.551.345

b. Did has 1.421388.636 13.514.977.172 Phii Ili Tip slob Diu ichi Viet Nam ve c6 phin ha

10.850.000.327

Oic khoin phii ni, Ali nOp dii ban lduic 1.421.588.636 2.664.976.845

539.869.972.902 705.354.143.200

Gbi chi:

(1) Tai ugly 31 thing 12 am 2021, s6 du du phing thuc hien nghla va bio Binh nhu Inch bay tai Thuyet minh s6 40.

Khoin phii 17i Ngin hing Throng mai TNHH MTV Dai Duong the hien s6 lei vay phii hi tai ngiy 31 thing 12 am 2021, bao g6M chi phi lil vay cite Ting Cang ty vi chi phi vay ma T6ng CEng ty se tbu lai tit ac ding ty ma Ting Mug ty di thanh town h0 hoic cho vay theo cic hop ding h6 tro vin (trinh bay tai Thuyet minh s6 8) di thanh tan cho OceanBank. Theo Nghi quyet 36 7548/NQ-DKVN .ngiy 29_Thing.10 nAm 20.14 cist HOi d6ng Thinh vi$n Tip doin Nu-khi.Viet Nam vi theo Cling yin s6-7697/2014/CV-OceanBank nay 09 thing 12 nim 2014 cia OceanBank, thbi diem thank tan cic khan nay di dupe gin ban din nwly 31 thing 12 nim 2017 vi lAi suit khoin vay giim xu6ng cin 1%/nim tit ngiy 01 thing 01 am 2015 nhu rink* tai Thuyit minh s6 28. TA ngby 01 thing 01 am 2018, khoin vay chju lii suit qui ban bang 150% Ili suit trong ban. Tai ngiy bio cif) tii chinh hop nhit nay, T6ng Cling ty ding tim kiim cic giii phip di thanh town cho khoin phii Ira lAi vay di qui ban.

(iii) Khan pphai tri Tip doin Diu khi Viet Nam chd yeu bao g6m khan 42,2 t3 VND la s6 tiin Tip (loin Diu khi Viet Nam hg nv Tong Cong ty de thanh tabs cho cac oha thin cfia Dv an Khu °kg nghiep Djch va Diu khi Soil Rap - Tien Giang.

43

TONG CONG TY CO PHAN XAY LAP DAU K1It VIeT NAM MAU SO B 09-DN/HN Ting 14, Tea nha Vin Diu khf, s6 167 ph6 Thing Kinh, Ban hanh theo Thong to s6 202/2014/Tf-BTC Muting Yen Ilea, Quin CAn Oily, Hi Nei, Viet Nam ngay 22 thing 12 am 2014 cis Be Tai chinh

THUYET MINH BAO CIO TAI CHINE KIP NHAT (TI,..P THEO) Ctic &twit infra nay la nOt 145 phdtt hpp thin:hid air digx eipe tieing :MI v61 Edo cdo attain!: hop nat kern theo

27. VAY VA NU THUI TAU CHINH NGAN HAN

si din sin Pkit ink tram dm Si mii aim GI tri Ting Gam Gf6 tri

VND VND VND VND Vs2 1102 42 (1) 401935299.294 617.028.137.599 71715515E695 233.708188.198 -WY* 00111214 180.614.026306 97.667330.587 187.146.922.667 91204.634226 - Vsy MI oiccing ty coo 223251272.988 519361307.012 600.101234.021 142304345.972 i

Vay did 1ms Ala Op Iii 713.649546.637 12.055.684.621 102.702263.014 623.002.961174 1 OM nay& mid sil 21)

• vritli Clog ty M¢ 690384315.719 96.167.734330 594.216.851389 • VEY* cic 05111t2 coo 23.264.960.918 12.055.614.621 6334.521754 28.786.116.785

Ting ein L117.584.145331 629.014.322.230 889.957.419.779 856.711.948372

(i) Chi tier cic Moan vay ngin han nhu sau:

S6 ea& aim S6 din aim

VND VND Ngin hang TMCP DAn to va Phit Irian Viet Nam 91204.634226 180.684.026.306 Ngin hang TMCP Qu6c Din 31.791.176260 55.960.174.396 Ngin hang TMCP Phit Irian That& ph6 H6 Chi Minh 15.884.170.658 NI& hang TMCP Doi Chung Viet Nam 25.668.690.110 26.059.674.110 Nein hang TMCP Cons thuong Viet Nam 9.646.914.651 Nein hang TMCP Quin dei 70.940.704.570 69.998.728.1 09 Cic ngin hang va t6 chirc tin clung khic 14.103.775.032 45.701.611.064

233.708.980.191 403.935.299.294

Tai ngay 31 thing 12 nim 2021, s6 du g6c vay ngin ban di qui han, chua throc thanh toin cis T6ng Clug ty la 25.668.690.110 VND (tai ngay 31 thing 12 nlin 2020: 41.943.844.768 VND), T6ng Gang ty vim dang tin cic giai phip di thanh toin cac khoan g6c vay qui hp neu ten.

44

_1

] TONG CONG TY CO PHAN RAY LAP DAU KW VIET NAM MAU SO B 09-DN/HN Ting 14, Tba nha Viet Diu khi, s6 167 ph6 Thing Kinh, Ban hinh then Thong to s6 202/20 14/11-BTC

1 Phubng Yen Hba, Qu$n Ciu Oily, Hi Ned, Viet Nam ugly 22 thing 12 nam 2014 ca a BO Tii chhsh

THUYET MINH BAO CAO TAI CHINH HOP NH/fa (ITEP THEO) 1 Cdc thuyit mink nay is mit L4 phan hpp thank va at. lops dpc artg dtdi vdi bdo crio lid chink hop nit kern theo

3

1

]

28. VAY VA Kt THUS TAI CHINH DAI ILeN

Si die dm Tung aim Si ail dm Gil tri Tim GAB G1i &I

VND VND VND VND Vay did km (0 78R122.631.2511 12.855.684.621 114.757347.705 685.428.36E174 - Vay tli CapitlY MC 690384315.719 - 96.167.734.330 594116.851.389 - Vay tai ale Cana (yam 97.738.045.539 12.055684.621 18.590.213.375 91.203.516.785

7811.12263L258 12.155.684.621 114.757347.705 685.428.368.174 Truitt drk SO phai tri trorg vOcg 12 thing 713.649.546.637 623.002.968.174

s6 pith td mu 12 thing

ghishiz

74.473.084.621 62.417.400.000

(i) Chi net do khoin vay dii ban nhu sau:

S6 at& an s6 dla aim VND 'VND

Ngan hang Thuong Mid TNHEI MTV Dai Wong (*) 594.216.851389 690.384.585.719 Ngan himg TMCP Doi chtmg Viet Nam 90/42106.873 91.500.000.000 Ngln hing TMCP CEng thuong Viet Nam 4.769.635.723 Cic ngin hang vi til chat tin dung khic 961.309.912 1.468.409.816

685.420.368.174 788.122.631.258

(S) Vay dii Ilan din lum tut tai Ngan Wag Thuang mai TNIIII WV Dili Duong (OceanBank) theo do _i

Hop ding tin dung s6 10/201 0/HDTD-OCEANBANK-PVC ngly 20 thing 10 nam 2010, s6 602/201 1/HDTD-OCEANBANK-PVC ugly 30 thing 6 nlm 2011 vi s6 603/201 1/HDTD-

3

OCEANBANK-PVC nay 30 thing 6 nim 2011 gi0a OceanBank vi Tong Cong ty* nguln vin ity thic cila Tap doin Diu khi Viet Nam tai OceanBank. Theo Nghi guy& s6 7548/NQ-DKVN ugly 29

-_]

thing 10 nam 2014 cha 110i dOng Thlnh vien Tap doin Diu khi Viet Nam vi theo Cling van s6 7697/2014/CV-OceanBank ugly 09 thing 12 nam 2014 cba OceanBank, then ban thanh tole cha

_1

do hqp din tin cb,mg nbi Iran Aux- gia han-din ugly 31 thing 12 nam 2017 vi lai suit ip dung cho do kboin vay 1i 2,4%/nitm ki tir thbi diem khong tri &roc 151 din ngiy 31 thing 12 nam 2014

i

vi lai suit 1% nt ngiy 01 thing 01 nam 2015. Th ngiy 01 thing 01 nim 2018, khosin vay chin lai suit qui han bAng 150% 111i suit trong hp.

Tai ngiy 31 thing 12 nem 2021, s6 du gic vay dii ban di qui him, chua dugs thanh town the TOng Cling ty li 597.716.851.389 VND (tai ugly 31 thing 12 nam 2020: 693.884.585.719 VND). Ting Cong ty dang dm do giii pbip di thanh toln do kholn nq vay qui ban nau tan.

C.ic kboin vay dii him cba T6ng Ceong ty &roc k hop ding bang VND, then lid suit thi n6i vi Iii suit

J c.6 dinh. C.ic khoin vay dii ban dugs piths load then Iii suit vay nhu sau:

i s6 co& ulna S6 din aim

VND VND

3

J

3

3

3 45

?I

A

A

A

3

3

Khoin vay c6 di sin dim blo 91.203.516.785 97.73 8.045.539 Khoin vay tin chip 594.216.85 1.389 690.384.585.719

685.420.368.174 788.122.631.258

TONG CONG TY CO PHAN XAY LAP DIU ICH1 VI$T NAM MAU S6 B 09-DN/HN Ting 14, Tba nob Viin Diu khi, s8167 ph8 Thing Kink Ban hinh then Thong to s6 202/2014/TT-BTC Phubng Yen HU, Quin C.au Gily, Ha Nit Viet Nam ugly 22 thing 12 am 2014 Gila 130 Tai chinh

THUYET MINH BAO CAO TAI CH1NH HOP NHAT (TIEP THEO) arc thuyit mink nay la met be ph4n hop thank va can dupe dpc (king that vat bdo coo tat chink hop nit& kern theo

28. VAY VA N¢ THUE TAI CHtNH DAI HEN (TEED THEO)

Cic khoin vay dai him dugs pban logi With dim bao nhu sau:

S6 cuoi nim S6 du nim VND VND

Kilo& vay ip dung 15i suit thi n6i 91.203.516.785 97.738.045.539 Khoan vay ap chmg lii suit cti dinh 594.216.851.389 690.384.585.719 )

685.420.368.174 78&122.63L258 1

Cic khoan vay dai han thaw hoar td then Lich bleu sau:

S6 cn61 nibs S6 du nim VND VND

Trong yang mOt nim 623.002.968.174 713.649.546.637 Trong nim thin hai 5.292.400.000 10.973.084.621 Tfr Mtn thk ba din aim tht aim 19.125.000.000 25.500.000.000 Sau nim nim 38.000.000.000 38.000.000.000

685.420.368.174 788.122.631.258

Trk: s6 phai tri trong vbng 12 thing (duirc trinh bay 6 phAn nct ngin hin)

623.002.968.174 713.649.546.637

S6 phai tra san 12 thing 62.417.400.000 74.473.084.621

46

LJ L.J L./ LJ L I LJ L. i L.1 LJ Li U U U U L.-1 Li U U U U U U 1.-1 Li L1 L-1 L1 U LJ Li U Li L1 Li

TONG CONG TY CO PHAN XAY LAP DAU Kfli VIET NAM Ting 14, Tem nisi Vin Diu kid, s6 167 ph6 Trung Plarbng Yen H6a, Quell CAu Ditty. Ha NOi, Viet Nam

THUYET MINH BAO CAO TAI MINH HOP NHAT (TIEP THEO) Chc thuyit minis nay lh meu 6¢ phOn hyp thank va can dupe dpc ding thai vOl bdo cif° tat chlnh hpp nhdt khm then

29. VON CHil SO HMI

Thay 061 trong r6n chi s6 hen

MAU SO B 09-DN/HN Ban hank theo ThOng to 36 202/2014/TT-BTC ngay 22 thing 12 nem 2014 can BO Ti( chlnh

gip els chi se MN

Nog dr v6. ti phin

Von Mee eta chi se hen CA Win elf

Qof din tr QrY kith di* plait Min yin chi sa Its Li Ily_kl

Let (eh el nig khan' Idim snit Ting efag

VND VNP VND VND VND VND VND VND VND

SA dr din dm frit& eiY141)

4.001.001.000.000 6.831.719.482 3.063.276.245 (2.862.805.993) 151678.294.436 2.162.412.232 (3.957.601.514.707) 1.029.292.246.217 1.230.563.627.912

Lei tong nem 72.564.733.893 (29.409.520.744) 43.155.213.149 'rinp/(Giim) do met amen kiem sok mi PTL

- 2.833.085.798 (8.448.644.906) 5.615559.109 (432.755575.926) (432.755.575.925)

Phen bpi 4i 1.629.778.284 (2.146.158.105) • (516.379.821) (Giim)khic (47.070.383) (87.929.617) (135.000.000)

SA dr mil dm 4.000.000.000.000 6831.719.482 1063.276.245 (29.720.195) 150.859.427.814 2.162.412.232 (1881.614.450.193) 567.039.219.930 848311.885315

V6n dila 1

Theo Oily ch(mg nhen citing ky kinh doanh thay d61 lin thu 21 ngity 23 titling 02 nem 2022, von (lieu le cue T6ng Chug ty là 4.000.000.000.000 VND. Tei meg 31 thing 12 nem 2021, von diiu le dl duqc cic c6 dOng g6p du nliu sau:

V6n di_g6p Theo giiy Ching nhen Ding ky

KWh doanh S6 cool mint S6 din nem

VND

VND VND

Tep doan Diu kis( 2.178.733.330.000 54,47 2.178.733 330.000 2.178.733.330.000 Viet Nam C.ic c6 dOng khan 1.821.266.670.000 45,53 1.821.266.670.000 1.821.266.670.000

4.000.000.000.000 100 4.000.000.000.000 4.000.000.000.000

47

0 • .N

TONG LONG TY Co PHAN XAY LAP DAU KM VIET NAM MAU SO B 09-DN/EN Ting 14, Tea nhi Vien Din khi, s6 167 ph6 Tnmg KWh, Ban hinh theo Thong to s6 202/2014/TT-BIC Phueng Yen Hea, Quin Chu Gily, Rift Viet Nam ngiy 22 thing 12 am 2014 mia130 Tii chfnh

THUYET MINK BAO CIO TAI CHNH HQP NHAT (rite THEO) Cdc davit minh nay la m¢t b Ain hpp ALM vir air dem doe ding theil led bdo celo tai chink kip kin theo

29. VON CHAT SO HUU MEP THEO)

Ca phis S6 en6i nim s6 din am

S6 lacing c6 phik di bin ra dog chimg Cci phitfu phi thi3ng 400000000 400.000.000 Cd phiiu in: diri S6 luting c6 pbi u qu, Co pirilu phd thong 2.971 2.971 Cri philu int add SO luong cO phien dang luu bag Cd phi& phi thong. 399.997.029 399.997.029

Cd phi& uu ddi

C6 phies riA thong co menh gia 10.000 VND/cil phien.

30. BO PHO THE° LINK VTX icem DOANE VA THEO KHU VI C DIA Lir

BO ph$n theo Nab vgc hfnh doaah

DO phpc vo mitc itch Tian ca can t6 chec cia T6ng Can ty duqc chic Minh 3 b0 phan hoot dOng - BO phin XV lip, BO Oben Kith doanh nhi vi hg tong vi BO phin djch vo vi khic. TOing COng ty 10p bio coo b0 phen theo ba b0 phen kink doanh niy.

Hoot dOng chi yen cint ba b0 phin kink doanh tren nhu san:

BO Idl4n XAY BO phen Kinh doanh nhi vi ho tang: BO pben djch vo vi khic:

XaY dung dog ninh dn dung, ding ngineP; Kinh doanh nhi vi ho tin; Cung cap cic djch vo lien num tai say lip vi bit dung sin.

48

Lj L U LJ Li Lj L1 L.J L.;u L-1 L.'. L; Li U LJ LJ LI LI L.1 LI LI L_J L-I L.1 • LJ

TONG CONG TY CO PHAN XAY LAP DAU KHf VI or NAM Ting 14, Tea nhi Vin Dau khl, sa 167 ph6 Trung Kinh, Phutmg Yen Bea, Quen Chu Giay, Hi Nei, Viet Nam

THUYET MINH BAO CAO TAI CHINH HOP NHAT (TIEP THEO) Cac thuyet minh nay la mOt ba phan hpp thanh va cdn dupe doc ddng that vbi boo coo tai chinh hqp nhcit kern theo

MAU So B 09-DN/HN Ban hanh theo Thong hr s6 202/2014/TT-BTC ngiy 22 thing 12 nam 2014 cell Be Tii chlnh

30. BO PHAN THEO LINH VI/C KINH

Cic thong tin be Oen ye hogt den

Bing con d61 ka toin hqp nhat tai

DOANH VA THEO KHU VUC DIA LY (TIE? THEO)

kinh doanh cua T6ng CEng ty nhu sau:

ngiy cuoi niim

Xay lap Kinh doanh Djch vy vi khic nhi vi fling

Loa' trir khl hqp 'that

T6ng cong

VND VND VND VND VND Tai sin Tii sin be phan 6.492.181.426.528 367.378.778.223 827.801.631.503 (247.786.812.418) 7.439.575.023.836 (L8) tir cang ty lien kat (850.535.069.420) (850.535.069.420) Tong 01 sin hqp nhat 6.589.039.954.417

Nq phii tri Nq phii tra be Oen 5.577.942.726.764 126.370.610.322 448.058.441.375 (411.643.709.360) 5.740.728.069.102 Tang ng phii tri hqp nhat 5.740.728.069.102

Bing can diSi ki Win hqp nhat tgi ngiy din aim

Kinh doanh Logi trir khl Xfiy lip nhi vi ha tang Djch vy vi khic hqp nhat Tang cong

VND VND VND VND VND Tii sin Tii sin be 6.870.572.635.822 586.386.438.786 2.078.732.164.491 (824.875.003.696) 8.710.816.235.403 (LA) ter cOng ty lien kat (726.575.383.321) (726.575.383.321) T6ng tii sin hqp nhat 7.984.240.852.082

No' phii tra Nq phii trit be phOn 6.097.649.533.718 262.429.922.561 882.078.292.700 (496.480.524.809) 6.745.677.224.170 T8ng ng phii hqp nhat 6.745.677.224.170

49 * w 14'14

LJ L1 LJ L1 LJ LJ L_1 a Li U L-4 LI LI LJ L-1 L-i L LJ Li LJ L1 L..1 Lt L.: Lj L-1 LJ LJ LJ L-1 LI L_1

TONG CONG TY CO PHAN XAY LAP DAU Kill VICT NAM Tang 14, TOa dal Vien Diu Mil, s6 167 ph6 Trung Kinh, PhtrOna Yen Hem, Quell Cu Giay, Hi NOi, Viet Nam

THUYET MINH BAO CAo TAI CHINH HQP NHAT (TIEP THEO) Cdc thuyir mink nay le mut 10.0 pkin hqp thank vd crin drew doc Bong thoi voi Info cao tat chink hqp nh it kern the()

30. BO PHAN 'THEO LINH VQC KINH DOANH VA THEO KHU DIA LY (TIEP THEO)

Sao cao ktt qua hogt dgng kinh doanh hp nick nem nay:

Xiy lap Kinh doanh Djch vg vk khic nhic vi hp ding

MAU SO B 09-DN/HN Ban hanh then Thong to s6 202/2014/1T-BTC ngay 22 thang 12 nem 2014 cita BO TM chinh

Logi trk Ichi

Tang Ong hqp nhit

VND VND VND VND VND

Doanh thu than ve ban hang vi cung cap djch vo

1.913.627.396.421 121.360.959.497 73.516.116.237 (45.994.027.935) 2.062.510444.220

Gia von hang ban vi djch vo cung cap

1.995.549.970.072 171.586.901.684 46.894.359.881 (55.578.461.664) 2.158.452.769.973

Kit qua kinh doanh kg phgn (81.922.573.651) (50.225.942.187) 26.621.756.356 9.584.433.729 (95.942.325.753)

Chi phi Ichona phan b6 (17.927.006.5181 Lqi nhugn tar hoot dgng kinh doanh (113.869.332.271) Phan lei trong ding ty lien kit 11.978.272.750 Lqi nhunn lchac 25.142.119.789 Lei tit hoot dung tai chinh 121.821.039.629 Lqi nhnin trodc that 45.072.099.897 Chi phi thue thu nhap doanh nghiep (1.916.886.748) Ltd nhugn san thni 43.155.213.149

50

41" • .•4.1...

L1 L-/ L.1 L-1 L.J L.1 L.; Lj Li Li Li L.1 U LJ Li L.1 LJ U L..1 L-1 LJ L-1 L-1 LL1 L.._i L.L;

TONG CONG TY CO PHAN XAY LAP DAU KH( VICT NAM Tang 14, Tia nhi Viet' Dau khf, s6 167 ph8 Trung Kinh, Phutmg Yen Hea, Quin du Oily, Hi NOi, Viet Nam

THUYET MINH BAO CAO TAI CHINH HQP NHAT (TIE/ THEO) Cdc thuylt minh nay la mat by phan hop thanh va cdn Ihtqc doc &mg tied vai &So cdo gal chinh hop nhek kern theo

30. BO PHAN THEO LINH VGC KINH DOANH VA THEO KHU VIIC DIA LY (TIE/ THEO)

Bio cio kit qui hoot dung kinh doanh hqp nhit [dm trunk:

MAU SG B 09-DN/HN Ban hinh theo 'Thong to s6 202/2014/1T-BTC ngiy 22 thing 12 nem 2014 cis BO Tai chfnh

XIV lip Kinh doanh nha vi he ring

Dich vy vi khic Logi trfr khl hap nhilt

Tang cling

VND VND VND VND VND

Doanh thu than vi bin hang vi cung nip djch vu

1.407.281.633.148 54.230.964.888 107.556.370.246 (14.141.554.173) 1.554.927.414.109

Gli v6n hang bin vi djch vu cung c41:0

1.376.922.019.274 52.652079.952 152.045.279.298 (16.539.277.270) 1.565.080.101.254

Kit qui kinh doanh b(i phlIn 30.359.613.874 1.578.884.936 (44.488.909.052) 2.397.723.097 (10.152.687.145)

Chi phi Meng phan (181.735.593.9861 141 nhn(ln tir holt dung kinh doanh (191.888.281.131) Phan (lb) tong ding ty lien kit (936.879.598) Lai nhuan !chic 1.604.511.414 Ltii tir holt ding di chinh 21.128.075.172 (L11) trait thui (170.092.574.143) Thu nhilp Mut thu nhip doanh nghiep 2.636.316.258 (La) salt that (167.456.257.885)

51

TONG CONG TY CO PHAN XAY LAP DAU KR! VIET NAM MAU SO B 09-DN/HN Ting 14, Tba nha Vien Diu khl, s6 167 ph6 Thing KWh, Ban halt theo Thing Ur s6 202/2014/1T-BIC Phubng Yen Hba, Quin C.iu Giiy, Ha NOi, Viet Nam ngiy 22 thing 12 nam 2014 cfia BO Tai chlnh

THUYET MINH BAO CAO TAI CHLNR HQP NHAT gib THEO) Cite druyit mink nay la re& b0 pi% hpp thank ye cdn dupc atm tidng the' vat bdo cad di chink hqp nhAt ham theo

30. BO Papi THEO LINH vxlc KINH DOANH VA. THEO KHU VVC BjA Lf (rigp THEO)

BO phis thee Min vire din If

Ting COng ty hoot dOng tran dja bin mien Bic, mien va mien Nam Viet Nam. Hoot dOng xiy lip dupe thyc hiOn iris ca 3 mien.

Dull day la phin tick doanh thu thuin cia Ting Cing ty theo khu vuc dja lf, khang tlnh den xuit rur cila hang h6a, dich vµ:

Kiln Bic Mien Thing

Nim na Nim trirde VND

981.034.866.945 11.130.244.641

VND 310.736.295.527

1.399.949.113 Mien Nam 1.116.339360.569 1.256.932.723.642 Loyi trir tin Bio cio tai c.hinh kip nhit (45.994.027.935) (14.141.554.173)

2.062.510.444.220 1.554.927.414.109

31. CAC CHI TIEU NGOAI BANG CAN B61 Kt TOANHQP NHAT

Si en& nim Si din nim

Ngoll to cie loyi DO la my (USD) 12.629 916.211 Nq khd dbi di xfr if (VND) 11.112.006.001 11.112.006.001

32. DOANH THU BAN HANG VA CUNG CAP DICH V‘1 Nim trade

Nim nay (Trish bay lo) VND VND

Doanh thu vi bin hang vi cum; cip djch vy Hopt dOng 'ray lip 1.848.719.578.759 1.395.278.698.137 Hoyt dOng kinh doanh nba vi by tang 121.360.959.497 54.230.964.887 Hoyt dGng dich vy 66.992.623.308 98.502.802.012 Hoyt ging cans cip vet Ur, thiit bi 3.448.553.495 Hoyt dOng khic 25.672.677.656 14.218.324.481

2.062.745.839.220 1.565.679.343.012

Cac khoan giant trk doanh thu 235.395.000 10.751.928.903 Dolph dm thuin vi bin hang vi sung tip dich vy

2.062.510.444.220 1.554.927.414.109

33. GIA VON HANG BAN VA DICH V1;1 CUNG CAP Nim tract

Nim nay (Trish bay 10) VND VND

Hoyt Ong xay lip 1.947.764.185.179 1.361.523.812113 Hoyt dOng kith doanh nha va by tang 171.586.901.684 52.652.079.951 Hoot dOng di& vu 67.654.537.038 75.981.600.605 Hoyt gong cung cip vet tu, thiet bi 6.374.657.918 Hoyt dOng khic 18.722.722.060 18.462.077.140 Dy piton giam gii hang tin kho (47.275.575.988) 50.085.873.427

2.158.452.769.973 1.565.080.101.254

52

TONG CONG TY CO PHAN XAY LAP DAU ICHI VIET NAM MAU SO B 09-DN/HN Ting 14, Da nba Vien Diu khi, so 167 ph6 TnmgKinh, Ban kink then Thong to 36 202/2014/T1-BTC Plurbag Yen Wm, Quen Ciu Giiy, H6 Nei, Viet Nam ngay 22 thing 12 aim 2014 mla Be Tai chinh

THUYET MINH BAO CAO TAI MINH HOP NEAT (TIEP THEO) Gk davit nttnh nay la nOt b0 ph4bt Itpp thank va cdn ehtqc dpc eking theft r<51 brio cdo Rd chink hpp ?this kim :kw

34. DOANH THU HOAT BONG TAI CHINH

Nam trek Nita na Crrhili MY 140

VND VND Ili den gin 6.934.598.888 20.423.520.372

.1

Lli chat* lech ty gill 634.609.507 1.176.339.410 Lei chuyin nhuung c6 plata, chung khoin 173.744.682.885 31.390.994.523 Dotmh thu host den tai chin!' khac 51.047.045 262.786.500 1

181.364.938.325 53.253.640.805

35. CHI PHI TAI CHINK

Nils nay Nam Wink

VND VND Chi phi i8i vay 49.198.879.391 59.02L773.917 (Hob nhOp) dlr phang giam gilt cLc khoin diu to 16.128.563 (37.208.184.537) tai chink NA La chenh lech ty gia 3.267.008.276 1.299.897.250 Chi phi di chinh khic 7.061.882.466 9.012.079.003

59.543.898.696 32.125365.633

36. CHI PHI QUAN Lf DOANH NGHISP

Nim nay Nim truk (Trish WI 41)

VND VND Chi phi than vien quail ly 92.123.855.373 96.716.874.714 Chi phi vet lieu quail ly 1.411.123.461 873.928.316 Chi phi Ichiu hao tai sin c6 dinh 7.247.168.491 8.416.584.160 (Hob nhap)/Trich lap du phOng phai thu khe Qbi (131.345.806.840) 11.628.735.610 Chi phi dick vu mua ngoai 25.092.135.981 26.991.137.783 Chi phi bing tiin khac 23.330.584.052 36.947.138.039

17.859.060.518 181374.398.622

37. CHI PHI SAN XUAT, KINH DOANH THEO YEU TO

Nim trerc

Nina nay Crrbth bay 49

VND VND Chi phi nguyen lieu, Alt lieu 132.520.036.961 269.731.712.797 Chi phi nhan Ong 314.527.784.123 305.702.735.872 Chi phi khan hao tai sin c6 djnh va 65.117.797.114 83.400.282.681 bit deng sin diu to Chi phi du phong (27.601.432.757) 15.665.665.844 Chi phi djch vµ mua ngolli vi chi phi bing din khac 936.757.207.621 1.214.441.641.251

1.421.321.393.062 1.888.942.038.445

53

TONG CONG TY CO PHAN XAY LAP DAU KHf VleT NAM MAU So B 09-DN/HN Ting 14, Tea nhi Viin Diu khi, x6167 ph6 Tnmg Kinh, Ban hinh theo Thing to s6 202/2014/Tr-BTC Phueng Yin Bea, Quin du Gily, Hi Nei, Viet Nam ngity 22 thin 12 num 2014 cis Be Tii chinh

THUYET MINH BAO CAO TAI CH NH HQP NHAT (TIEP THEO) Cdc &style mink nay la mat bi; phan hpp thank rod cdn dwpc dpc ?Icing thdi vat bdo ado tat chink hpp nal kem theo

38. LAI/(LO) CO BAN TRIM CO PHIEU Nim nay Nim truer

baY 131) VND VND

LiiikLii) an thui the ship doanh nghifp cis Cing ml (VND)

12.564.733.893 (97.017.238.322)

Si trich guff khan thueng, phdc lqi tem tinh Lii/(L8) di dab lii ea bin tree ci phlin (VND) 72.564.733.893 (97.017.238.322)

S6 binh quin gia qnyin cis c6 phiiu phi thong di fish 399.997.029 399.997.029 Ili co bin tren c6 phieu (c6 phieu) Liii(L1) co bin trin ci Odin (VND) 181 (243)

39. NGHIP V1,1 VA SO D1T VOI CAC BEN LIEN QUAN

Trong mint, ling Meg ty 6B c6 clic giao dids chi yin sea vii clic bin Bin goat:

Nam may Nim truer VND VND

Doanh thu thi Ong cat Ong trinh xay lip cho cic don vi tong Tip doin Diu khi Viet Nam

749.298.926.880 237.099.454.444

Bin hitng hes, clich vg cho cic ding ty lien kit 250.412.837 1.142.802.022 Mua hang hea, dich vp tir cic dun vj trong Tip doin 21.518.029.658 19.696.454.685 Diu khi Viit Nam

Mua hang hba, dich Non ut cic cong ty lien kit 3.072.761.473

Tin burns, tii lam cis 111}1 dog Quin tri, Ban 3.603.386.302 3.858.714.334 Ting Gin dic vi Ban Ian mit 110 rang Quan tri 1.141.763.512 1.410.621.351 Eng Nguyin Dinh Thi 25.968.767 289.541.470 Ong Luang Dinh Minh 396.246.532 403.103.233 Ong Nghiem Quang Huy 374.077.486 390.867.671 Ong Tan Iiii Bing 136.508.000 Ong Nguyin Qu6c Thin 128.387.727 Ong Plum Cuong 128.387.727 Ong Pham Van Khinh 208.962.727 70333.523 Ban Tang Gitlin dtic 1.986.562.926 1.575.921.030 Ong Phan TV Gang 147.840.455 Ong Nguyin Anh Thin 170.332.000 Ong Nguyln Van Ding 383.431.065 414.240.258 (Nig Nguyin Dec Dm - 176.092.135 Ong Vil Chi Cureng 157342324 314.505.830 Ong Nguyin Tnmg Tri 406.069.275 472.828343 Ong Chu Thanh Hii 370.991.066 110.996.090 tong Bai Son Trueng 335.556.542 87.258.174 Ong VO Mph Quang 15.000.000 - Ban kitm sodt 475.059.864 872.1 71.953 Ong VO Tr9ng Qu6c Thjnh 125.377.740 384.613.716 BA Trin Thi Trang 168.096.296 Ong Mk Xuan Nam 328.082.123 319.461.940 Ong Nguyen Ngoc Ctrong 10.800.000 - Ong Pheng Van St 10.800.000 -

54

TONG LONG TY CO PHAN XAY LAP DAU Kill VIeT NAM MAU SO B 09-DN/HN Ting 14, Tim nhi Vien Diu khi, s6167 phi Tnmg Kink Ban hank theo Thing to s6 202/2014fIT-BTC Plusbng Yen HU, Quin C.iu Oily, Hi Ndi, Viet Nam may 22 thing 12 nim 2014 ctla Bd TIl chinh

THUYET MINH BAO CAO TAI CH1NH HQP NHAT (ITEP THEO) Coe thstyit Inteh nay M ntOt bd plerrn hpp thanh vd clur them dpc ding then voi biro coo MI chink ism nh& kint theo

39. NGHIP," W VA SO DU' VO1 CAC BEN LIEN QUAN (T1111 THEO)

S6 du chd yin vcif ben cum 'why klt thac Rim nil chink ;du nun

Sd en& nim s6 Qin BIM

VND VND 'gin cis 1.818.388375.334 1.699.048932.1101 Phil this bun Well ping

T$p doin Din MI Viet Nam 1.517.838.587.870 1.356.491.603.101 Cic Ong ty lien kit 208.044.637.540 281.063.106.614 Cic don vj trong Tap doin Diu kill Viet Nam 92.505.349.924 61.494.223.085 Tri trade ngtrid bin agin hou 249.184.316.632 217.861.568.464 Cic don vj trong Tlip doin Din khi Viet Nam 42.381.158.784 31.662.216 Cic con ty lien kit 206.723.157.848 217.829.906248 Phil thn agin kin khie 139.269.688.367 188.539.4118.361 Tip doin Diu khi vitt Nam 2.778356.600 2334.205.219 Cic clog ty lien kit 134.821.919.533 184.535.990.908 CM don vj hong Tap doin Diu khi Viet Nam 1.669212.234 1.669.212.234 Phil this vi cho vay ngin h#n 360.491.983.598 364.927.286.716 Cic clog ty lien kit 360.491.983.598 364.927.286.716 Phil tri nguil bin bon ugin 506.7711.581.202 468356.330.518 Tip doin Diu kW Viet Nam 177.049.565265 177.049.565.265 Cic cling ty lien kit 148.524.398.935 168.761.248.359 Clic don vj tronglb Join Diu khi Viet Nam 181.196.617.002 122.745.516.894 Ngtrdi mua tri Bin tido tru*c nein ban 105.727.087.214 102.838.995.707 Tip doin Diu khi Viet Nam 100.508.670.384 100391.415.199 Cic cling ty lien kit 3.963315.725 Cic don vj trong Top doin Diu khi Viet Nam 1255.101.105 2.447.580.508

Phil tri agia halt kith 118.180310.158 118.120.717.985 T#p doin Diu kill Viet Nam 62.796.151.136 62.736.151.136 Cic Ong ty lien k& 5384.159.022 5.384.566.849 Cic don vj trong Tip doin Diu kid Viet Nam 50.000.000.000 50.000.000.000 Cie khoiu vay 115.910.896.983 117359.674.110 Vay agin han NOD hang TMCP Dai chung Viet Nam 25.668.690.110 26.059.674.110 Vay dii hen Ngin hang TMCP Dui chimg Viet Nam 90.242.206.873 91.500.000.000

3

55

LJ LJ L; U LJ LJ L. LJ L; LJ L.J LL L: LJ LJ LJ U LJ LJ LJ U LJ LJ LJ LJ LJ LJ L.J LI LJ L.2

TONG CONG TY CO PHAN XAY LAP DAU Kill VIItT NAM Ting 14, Tea nha Vien Diu kid, s6 167 phb Trung Kinh, PhirlIng Yen Hon, Quin Ciu Giiy, Ha Nei, Viet Nam

THUYET MINH BAO CAO TAI CHINH HOP MUT (TIEP THEO) Cdc thuyit minh nay la nkit ba Ain hop thenh va cdn dupe dpc thing theft vett lido cdo tat chInh hip n/ui theo

40. CONG NO VA TAI SAN TIEM TANG

Toi ngdy 31 thing 12 nem 2021, Ting Cling ty co mic khan &to lanh cho cac tang ty kluic vay v6n t0i ctic t6 chat tin dung M bj qua hin, cu thg nhu sau:

Dorn vi dime bio lanh T6 chat tin dyng Thbi hen bin lanh

Da nq ban link cu6i nam

Du nq vay qua bin cn6i Ram

Dy phOng nghla vy nq phi' till cool Wins

VND VND VND PVC-HN NgAn hang TMCP Qu6c te Viet Nam Hei s6 chinh Ttr ngay 31/12/2011

din ngay 30/4/2012 73.668.464.073 73.668.464.073 73.668.464.073

PVC-ME Nen hang TMCP Buu dien Lien Viet - Chi !Minh Eking DO

Tirngay 01/01/2012 din ngay 30/6/2012

49.961.348.093 49.961.348.093 49.961.348.093

PVC-ME Nein hang TMCP Doi chOng Viet Nam - try so chinh Tit ngay 26/7/2011 den no)? 26/7/2012

14.312.967.325 14.312.967.325 14.312.967.325

PVC-SG (") NI* hang TNHH MTV Doi throng - Chi nhanh Sal Gen

TO ngily 31/12/2011 din ngay 30/8/2012

17.103.570.845 17.103.570.845

Tang 155.046.350336 155.046.350.336 137.942.779.491

Tong Cling ty, v61 to crich la Ben bao lanh, cam kit chju trdch nhiem thanh town cho cac t6 chic tin Ong met khoin Mit bang gia trj thu bao lanh cOng vii town be clic vv tra 181, lit phut va ctic nghTa vy tai chinh khric phat sinh (ndu cO) ngay sau khi nhen duqc van ban you can dAu tien kbm h6 so chang minh Ben duqc bao lath di khOng dam hit hoic thlic hien khOng dang Ichting diy da nghTa vy tra nq (au co) cho cac t6 chirc tin civil. Lay kb din ngIty 31 thing 12 nam 2021, (i) cac tb chat tin ding eta Unit hien khan Oil din t6 tai khorin thin gfri cda Tong COng ty di thvc hiba nghla vu bao lanh v6i gia trj la khoang 91 tj, VND, (II) clic don vl ducrc bao lanh eta hoan tra cho T6ng Cling ty khoang 49 tji VND trong t6ng s6 tien bj Idalu tit} nets tren. Theo 416, s6 du phai thu vb viec tinrc hien nghTa vv bao lanh tut ngAy 31 thing 12 nain 2021 la Moans 42 t9 VND (hinh bay toi Thuyit minh s6 9).

Theo kiin nghj mkt Kiim toan Nha nuem neu tai Bao cao kibm toan nam 2014 kjf ngrly 10 thing 3 nam 2016, TOng Ceing ty dB filch lip do phOng town be nghla vu nit phai tra lien quan din cric ichcain bao lanh tren brio cao tai chinh hqp nh&t cho nim tit chinh kit thac ngay 31 thing 12 Man 2014. Toi ngay lip hi° cao tai chinh hqp nhtit nay, clic cling ty duct bao lanh dang flip tpc lam viec vol cac t6 chic tin dung ye viec gia bin led glan tra nq. T6ng Cling ty cling dang tiip Mc lam viec v6i cic cling ty dupc bao lanh va cac t6 chit tin dung di gial tba nghla vu bao lanh nham tang Ida Ming thanh town ctla T6ng Cling ty cling nhu di phi bqp vtlri can quy dinh vi quan trj cling ty ip dung cho cling ty doi

MAU SO B 09-DN/HN Ban hanh the° Thling to s6 202/2014/IT-BTC new 22 thing 12 nam 2014 cart Be TM chinh

56

TONG CONG TY CO PHAN XAY LAP DIU Kid V1ST NAM MAU SO B 09-DN/HN Ting 14, Tin nha Wen Diu khl, si 167 ph6 Tnmg Klnh, Ban Minh theo Thing to s6 202/2014/1T-BTC Phuing Yen Ilia, Quin Ciu Giiy, Hi NOl, Viet Nam ngiy 22 thing 12 nim 2014 cis BO TV chinh

THUYET MINH BAO ao T11 CHINH HOP NHAT (TIEP THEO) Ole thuyit mirth thy la m(31 bo) phOrt hpp think vet an duce dye arc tied v61 bdo cdo tat chink hop Writ kern theo

40 CONG NO TIEM TANG (T1EP THEO)

(*) Trong nAm 2016, Ting Cing ty di ri sok aic thu ho linh vi Minh gii nghla vv bin Utah cia Ting COng ty tgii thu bio link cho COng ty C6 phin Xiy lip Diu khi Ski Gin (PVC-SG) vay vin tai NE* hang TMCP D i Duong - Chi nhinh Sii Gen (nay MN& Ming TNHH MTV Dpi Duong (OceanBank) -Chi nhanh Sii Gin) c45 sir thay dbi. HOi ding thins dinh cic khoin trich lap dv phbog mkt Ting Mug ty di Minh gia vi thing nhit viec hoin nhap dv pMong cho nghla v nq phii id lien quart din dm bio linh khoin vay cis PVC-SG to OceanBank - Chi nhinh Sii Gin vii s6 tits) khoing 99,9 ty VND vi ghi giim chi phi tii chi,* aim 2016.

Ngiy 18 thing 8 nim 2016, PVC-SG gii Cling yin s6 58/XLDKSG gii Ting Can ty ban cao met s6 nOi dung lien quart din tai sin dim bao cho khoin vay ty *h&c vi dub hinh him viec vii Oceanbank. Theo do, ngiy 10 thing 8 nim 2016, Oceanbank - Chi nhinh Sii Gin di giri cho PVC-SG COng van s6 784/2016/CV-CNSG tri Ibi phuong in ]cir nq cads PVC-SG. Tgi Ong yin nay, Oceanbauk - Chi nhimh Sii Gin di chip tin* cho PVC-SG thvc hien phirang in din to kink doanh Dv in Khu din cm phit Min da thi khu Arc 2 va 3, phuing 5, thinh ph6 Vj Thanh, firth Han Giang (Do in Vi Thanh) ding nhir giii chip ttmg_phinaii sin dim bao di PVC-SG bin hing/bantii sin di too nu& trinq_cho Oceanbank vi PVC-SG tri toin b0 du nq gic (khoing 148 ts, VND). Din ugly 31 thing 12 nim 2021, PVC-SG di tri claw 131 4, VND/148 ty VND nq gic; ding thbi PVC-SG thvc hien Itha Sit phuong in In nq ma Oceanbank - Chi nhinh Sai Gin dui re_ Ban Ting Giim dim Ttmg Cling ty Minh gia ring nghla W OK tri cis Cling ty me - Ting Cing ty iii yeti khoin bio Utah se khing ohit sinh do PVC SG ctS du khi ming thank tofu cho Oceanbank.

b) Blo link thank Win

Ngiy 29 thing 12 nim 2010, Ting COng ty di ky Hqp ding bio lank s6 0112/2010/HDBL.TT-PVCTB vii Cong ty TNHH Du Lich Diu kW Thii Binh (nay hi Cling ty C6 phial Diu to vi Thucmg mai Diu khi Thai Binh (PVC-thii Binh - Ong ty con cis Ting Cing ty)) vi phit hinh thu bin lath thank tom cho PVC-Thai Binh yeti gii tri bao Utah khoing 111,8 ty VND. Theo di, Ting Cong ty cam kit vi bao dim yea Ting Chug ty Thim di Khai thic Diu khl (PVEP) vi viec PVC-Thii Binh se thvc hien thank toin diy du vi ding hon talc nghla vv thank toin vii PVEP then quy djnh cis Hop ding chuyin nhtrong Dtr in Diu to Xiy dtmg Mich son Diu khl Thai Binh ngly 28 thing 12 niim 2010 giita PVEP vi PVC-Thai Binh. Thu ban lank thin* min co hieu Mc ki tit ugly 11 tea ugly PVC-Thii Binh hoin think nghla d6i vii PVEP theo quy dinh cia Hap ding chuyin nhuang neu tree. Trong tam 2016, Thug Cling ty di night ducs van bin PVEP yeu cia iliac hien nghla vt; bio linh. Ban Ting Wm MSc T g Cong ty &fah gia-ring nghla vv phial tri cia Cing ty me - Ting Cing 4y di yea khoin bio Itnh se icheing-phat sink do PVC-Thai Binh c6 di khi Wing thank toin cho PVEP.

c) Kit Men cis Thanh tra Chilli phi

Ting Crag ty lk nhi thiu thi deg dv an din to oily thing Nhi may sin 'cult Ethanol nhien lieu sinh hoc khu virc phial Bic vi Mr in diu m x&y ding Nhit may sin xuit xa sal Polyester Dinh Vi.

Ngiy 24 thing 11 am 2016, Thanh tra Chink phi ban hinh Thing bio sif 3129/IB-TTCP vi kit luau thank tra viec din to cic dv an Nhien lieu sink hoc co von Op cats T6p dam Diu khi Viet Nam vs) cic don vi. Theo dO, Thank tra Chink phi kiln nghf Ting Cing ty phai chic trach nhiem vi nheng thiet hod kioh ti gay m iii vii diu to do vi phom Hap ding EPC xiy ding Nhi may sin 'cat Ethanol nhiin lieu sink hoc khu voc phis Bic.

Ngiy 24 thing 11 Mm 2016, Thanh tra Chinh phi ding ban hinh Thing bio s6 3130/TB-TTCP vl kit luin thank tra vi 6cdiu to xay clung dq m Nhi may sin xuit xo sqi Polyester Dinh VA. Theo do, Thank tra Chink ptut kiln nghi: (i) gum gia tri nghiem thu, thank town khoing 46,8 ty VND iii vii phin cling viec do Ting Cling ty thin hien do viec ky kit hop ding di vi phom quy dinh Phip leak ngood (it) slam gii tri nghiem thu thanh toin kholmg 8,1 ty VND vi 23 nghin USD cia kgp ding EPC dii phin (Aug viec Ting Cling ty dtvc hien do nghiem thu ming lip vi nghiem thu Idt6i hrong phit sink Mean ding quy dinh.

57

H

TONG CONG TY CO PHAN XAY LAP DAU Kid VIET NAM MAU SO B 09-DN/HN Ting 14, Tait nha Vien Diu khl, s6167 ph6 Trung Kink Ban hanh theo Thing to s6 202/2014/TT-BTC Phuang Yen H6a, Quail du Gay, Ha Nei, Viet Nam ngay 22 thing 12 nem 2014 Cu BO ml chfnh

THUYET MINH BAO CAO TAI CH!NH HQP NHAT (TIED THEO) Clic thuyit mirth nay lb et4t b¢ phi* /KT than,' vd clin thrgc dix ding that voi bdo do tai chins kip Mit Um theo

40 CONG NQ TIEM TANG (ritp THEO)

Ban Ting Criam die Ting COng ty dash gift ring cac Thong blo cis Thanh tra Chfnh neutren dtroc &ash cho cac chd diu to caa aic do an ma Ting COng ty eft ben ci lien quan theo quan he hop ding kinh ti. Tai ngay lip blo cao tai chlnh hqp nhit nay, Ting Ong ty ding trceg qui trinh lam viec v& chd din to va kik nghi v6i Thanh tra ChInh phis vi cic nOi dung co lien quan din Ting °kg ty trong cat Thing blo nen tree.

d) COng no dim Nag Mak

Tai ngay lap bas cao tai chhilt hop Whit nay, Ting Con; ty va cat an; ty con dang c6 mot 36 vv hies c6 lien quay din cagy khoin phai thn, phii tri va deg nq dim tang vi thui gilt tri gia tang, Iii phat them nQp Wang Eng vii doanh thu &I ghi nigh nhimg chua xuk Me don. Kit qui tree cac vµ kien va cfic deg no tiim tang khic nay la chua xac dinh &roc.

41. NHONG THONG TIN KHAC

a) Gil trl ph& sink dura Items hit tai circling trial do Ting COng ty thi chug

Do inh huong eia nhOng Win dOng trong nen hash ti, nganh nghi hog dOng ctia Ting COng ty chtta chnig ale rill ro vi so bien gag gil thi tnrbng cia cao krdi nguyen vat lieu &kg cho thi cOng. NhOng they d6i lin vi gia nguyen vat lieu thi deg c6 the ash hu3ng bk din nhtlag lqi ich va nghla vµ kink te ala Ting Ong ty. Tuy nhien, Ban Ting Guam dic Ting COng ty cho ring so thay 66i chit thi throng ding nhu ink hueng cia cat chfish each quin ly vi mo ala Chink phis la rat kh6 do dok. Vi viy, Ban Ting Gam disc Ting Cong ty khing thi lugng h6a &gm huh huing ala vin di nay 4:161 vol eat deg trinh dang the cons ctia Ting Cing ty. Kit qui cuti chug se chi duce xIc djnh khi hoes &kb thi Ong, vi nghiem thu ban giao cho tic ch0 din tu.

Cka fresh Nha may Met &en Thai Binh 2

Ting COng ty dit k9 hop ding EPC xiy &mg NU may Nhiet diem Thai Binh 2 yen Ban gain 19 Dv an Dien lvc Diu lchf Thii Binh 2 (trvc thuk Tap dok Diu hi Viet Nam) v6i gia tri la khoing 918 trieu USD vi 5.874 ty VND. Tai ngay lip bac, cao tai chink hqp Whit nay, tdng gift trj hop ding tam tfnh Ting COng ty vii cac nha thiu phis cho deg trash Nha may Nhiet dien Thai Binh 2 &I vuot qua gift tri hop ding EPC 1E9 vii Ban wan 19 Do In Dien loc Diu kid Thai Binh 2. Theo Cing van s6 737/TTg-KTN ngay 23 tang 5 nem 2014 caa Tlnl king Chfnh phr1, tang trinh Nha may Nhiet an Thai Binh 2 duct sung vao dank me ale do an diets cep bitch giai flop 2013 - 2020;

Do in duce ap &mg co chi, chinh sach &lc th0 ban Isiah tai Quyit djnh si 2414/QD-TTg ngay 11 thing 12 km 2013 ctla Thft tuang Chin's phi.

Din ngay lap bao at° tai chit* hop Whit nay, Tieg Cons ty va Ban quin If Dv an Dien kw Diu khi Thai Binh 2 di dam phim, thing Whit va k9 cat phis lac dila chink gia tri hop ding EPC tam xac dinh khoing 949,6 trieu USD vi 10.741 ty VND. Ding thtri, Ting Cong ty ding dang trong qua trmnh lam vent vii cat nha thin pho di k9 lei pho Ivc diiu chink gia tri hop ding vii cic nha thin phut Theo Quyit dinh cats Ting Giam dic Tint Cling ty vi viec phe cluyet Dv town Hqp ding EPC xly dung NU may Nhiet dies null Binh 2, gia v u6c dish de thvc hien do an cIa Ting Ong ty la khoing 952,7 teen USD va 11.072 t9 VND; le 18 gOp do kiin ala tolm do an la khoing 1,28%. Ban Ting Giian die Ting Cdng ty dash gia day >a trok rash tit skit tai then diem lap bao cao tai ckfoh hop nhk nay va sit lieu do tabs nay lute &pc sok zit va cep nhat di phial ash ding dila ban VMS thoc ti the do an Nha may Nhiet dies Thai Binh 2. Theo di, Ting Ong ty da gbi Whin doanh thu va gla yin mkt tong trinh nay theo t9 1e li gOp dµ kiln tren.

. 58

TONG CONG TY CO PHAN XAY LAP DAU Mil vieT NAM MAU SO B 09-DN/HN Ting 14, TOa nha Vien Diu Wit s6 167 phi Tnmg Kinh, Ban blab theo Thong tit s6 202/2014fIT-BTC Phuong Yen HOa, Quin Ciu Oily, Hi Nei, Viet Nam ngky 22 thing 12 nian 2014 cis BO TM chfnh

THUYET MINH BAO CIO TAI MINH HQP NHAT (rIEP THEO) Cite thuyit mini: nay la nt& bi, pkIn hop WA vb cdn them 119c thing thrii vol 114o coo tai chink hop nhdt Um theo

41. NHONG THONG TIN KHAC (TIEP THEO)

Cong trinh Nha may Nhiet dien Vine Ang 1

Ngay 28 thing 9 nem 2009, Tang Ging ty di ky hi.," deg xiy dung deg ulnh Nha may Nhiet ilea Yang Ang 1 yr% T6ng Cong ty Lip may Viet Nam (LILAMA) theo Hap doing s6 280909/L1LAMA-PVC vai *Ong gia trf trcon gel la khoang 1.322 tSr VND. Theo Nghf guy& s6 686/NQ-DICVN ngay 27 thing 01 aim 2014, Tap down Diu khl Viet Nam (PVN) di chip thuin chi phi phit sink lora kiting het dm loan be ceong trinh Nha may Nhiet dien Whig Ang 1 (bao g6m hang muc &Ong nei be va phis xiiy dung) la holing 1.090 ty VND. Gil trj du roan sau thim trahluina djnh ct6i v6i cac hong muc xiy dung do Tong CEng ty thuc hien tin khoing 290 tyti VND (cinta bao g6m thus gia tri ght tang dupe kbAu trk) so voi gia tri hop doing fray lip trim goi T6ng COng ty di lry. T6ng Ong ty di de nghf PVN xem xet dieu chinh gia trf ph& sinh chug luting het tali du an nay. Tai ngay lip bao cao tai chid hop nhit nay, PVN va cic co quan Nha tunic c6 thin quyea via chua c6 guy& djnh d6i vol di nghj mla Ting COng ty. Ban T6ng Gam d6c Vag Ong ty tin tming ring gia nj phat sib ngoai *op doing se dupe k9 ket b6 sung.

b) Thong _tin diva din Ting Long ty

Theo Nglif guy& s6 2627/NQ-DKVN ugly 31 thing 12 aim 2016, Quyet djnh s6 104/QD-DKVN ngay 22 thing 01 aim 2018 vI Nghf quyet s6 3696/NQ-DKVN ngey 21 thing 6 aim 2018 cart Hei ding Micah vier Tip doan Diu khl Viet Nam ve viec phi duyet ke hooch di co' du PVC giai dorm 2016 -2020, cac doanh nghiep T6ng Cong ty tiep tic nim g tei thieu 51% v6n dies le trong giai (top 2016 - 2020 g6m: Ong ty C6 phin Xiy lip Bating Eng Be chat' Diu khi (PVC-PT) va Ong ty C6 Ket du Kim loci va Lip may Diu khl (PVC-MS). Cling theo cac Nghi guy& va Quyet djnh tren, Tt Cong ty se thodi toim be vsen diu to vao cac ding ty con can trong giai Croon 2016 - 2020. Ding thbi, Cling ty C6 phin Xay lip Diu khl Ha Nei (PVC-HN), Cling ty Ca phin Thi deg co giai va Lip may Diu khl (PVC-ME) vi CEng ty c6 phin Xiy lip Diu khl Mien Truing (PVC-MT) se gal the, phi sin trong rioting hop Ting CEng ty khong the tholi vim; va Tieg COng ty se thoai van town be tgi cac khoin din to tai chinh dii hon khac vi &Ong khaki kink doanh trong giai down 2016 - 2020. Men tri, T6ng CEng ty ding cep Mat ke hooch tai crr can cho giai doon 2021 - 2025 va trinh Tip doan Diu khf Viet Nara phe du)*

59.

TONG CONG TY CO PHAN XAY LAP DAU KM WO NAM MAU S6 B 09-DN/HN Ting 14, Tea nhi Viin Din lthi, s6 167 phi Trung Kith, Ban hinh theo Thong Ur s6 202/2014/1T-BTC Phuring Yen His, Quin Ciu Oily, Hi MX Viet Nam ngiy 22 thing 12 nim 2014 ctla BO IV chink

THUYET MINH BAO CAO TAI CHINH HQP NHAT (TIEP THEO) Cdc they& nth& nay la mat bd pi* hop thank va can dove dpe dling that rid bdo cdo to chid. hop rah kern theo

42. odu CHINH ROI TO

Tpi thbi diim lep Bio ct° tli chink him nhit cho nim dal chink kit thic ngiy 31 T6ng C6ng ty di tutu chi* h6i et) cic s6 lieu so shah mkt Bio cio tii chfoh hqp cao tii chlnh hqp nhit cho nam t8i c.hinh k& di& ngiy 31 thing 12 am 2020 di tong ty con - Cong ty 06 phin Diu to Hi ling vi D6 thi Diu khi. Cµ thi nhu sam

ad dem MO si Sidi bin the Rik climb hit ti VND VND

Si sal Mk ebb h VND

BANG CAN DOI ICE TOAN HQP NHAT tai silly 31 thift 12 um 2020

TAI SAN NGAN H4N IN 6.073.641341192 1.661.120.721 6.075301.661.812 Tien v8 cic holm Wong throng din 110 267.753.910.286 14.500.000.000 282253.910.286 Diu to tli chhth ngia htm 120 188.202.182.192 (14.500.000.000) 173.702.182.192 Cic kimin pbai thu ngidmi 130 2.754.659284.247 2262.936.080 2.756.922.220.327 Hint& kho 140 2.718.246.099.027 (770.548.582) 2.71.7.475.550.445 Tii sin agin ban khic 150 144.780.065.340 167.733222 144.947.798.562

TAI SAN 200 1911.028.624.406 (2.089.434.136) 1.908.939.190.270 Cie khoin phai thudii ban 210 94.832.808.817 (2.478.648.573) 92354.160.244

sin c6 firth 220 1.237.234.312.788 1.237.234.312.788 Bit 6Ong sin din to 230 175.227261.523 572.690.320 175.799.951.843 Tii sin db dang di* 240 146.957.326.019 (220.454.545) 146.736.871.474 Diu kr di chInh dii han 250 70.504.603.307 70.504.603.307 Di sin dii him khic 260 186.272.311.952 36.978.662 186.309290.614

TONG CQNG TAI SAN 270 (270-100+210) 7384.671.165.098 (429.313.416) 7.984144.852.032

Nq mAi IRA 300 6.746.145.125.527 (467.901.357) 6.745.677.224.170 Nq min hp 310 6.508.234.071.950 382.448.443 6.508.616.520.393 Nq dal* 330 237.911.053.577 (850.349.800) 237.060.703.777

VON art so-Hfiu 400 1238.525.039971 38.587.941 1.238563.627912 Vim dal so hOu 410 1.238.525.039.971 38.587.941 1.238.563.627.912

TONG CQNG NGUON VON 440 (440-3004400) 7984.670.165.498 (429.313.416) 7.984.240.352.082

BIO CAO ith QUA ICINH DOANH HQP NHAT dm aim tit think kit thee ugly 31/12/2120 Domh dm bin king 01

cun8 (APdchvi tail von hang bin vi djch ve ctmg cip 11

1.565.290.862.997

1.564.372.728410

388.480.015

707.372.844

1.565.679.343.012

1.565.080.101.254 Doanh thti boat 4098 iii chlnh 21 53.168.098339 85.542.466 53253.640.805 Chi Phi quinlYibaph 91tbiOP 26 181.862.436.926 (288.038.304) 181.574.398.622 Chi pld 32 18.473.582.152 16.100.000 18.489.682.152 Li sae dui tba WO daub NO* 61 (167.494345.826) 38.587.941 (167A56.257.885) /W(14) mu dud am Coq ty 43¢ 61 (97.029.824.934) 12.586.612 (97.017.238.322)

sau tiv4cua of dare khing kiim 62 (70.465.020.892) 26.001.329 (70.439.019.563) sok

60

thing 12 nim 2021, nhit theo 56 lieu Bio

duqc kiim Win cda

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TONG CONG TY CO PHAN XAY LAP DAU Kid VIST NAM MAU SO B 09-DN/HN Ting 14, Tea nhi Viin Diu kW, s6 167 phi Trung ICfnh, Ban hinh theo Thong Ur 36 202/2014/T7-BTC Phtreng Yen HU, Qu$n Cu Gdy, Hi Nei, Viet Nam nvly 22 thing 12 nlm 2014 mitt Be Tii chinh

THUYET MINH BAO CAO TAI MINH HQP NHAT (TIEP THEO) Che thoyit mink nay /a mot b6 ply* hop thank vd an duct dgc ang dtai rodi bao coo tea chink kp oh& Mx theo

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MO CIO LW CHUYEN TIEN TE HQ'P NHAT VND VND VND

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02 113.972.973.001 (572.690.320) 83.400.282.681 •

(Ting)/giim cic khoin ph& thu 09 322.798.212.872 275.059.348 323.073.272.220 Giim/(ting) Wing tAn kho 10 (265.326.114.458) 770.548.582 (264.555.565.80) Ting/(Giim) cic khoin phii td 11 (153.638.946.838) (467.901.356) (154.106.848.194) (Kb5ng k61ii vay phii tri, thui thu ASP doonhu8bil, Phai nOP) Gino/(ling) di phltri mem 12 (10.208.429.590) (43.604195) ' (10.252.033.785) . Tiin thu hai cho vay, bin ]pi sic Ong ce nq cult don vt khic

24 110.423.479.626 14.500.000.000 124.923.479.626 )

Tin via toms deem: din en6i nim 267.753.910.286 14.500.000.004 282.253.910.286

Ngayin TN Thu Anh Niguel Hip blin

61