bao e6o tai chinh ngay 31 thang 12 narn...
TRANSCRIPT
T4p doan DiOn ly,c ViOt Nam TOng Ceng ty Diên Ityc Thanh ph6 H6 Chi Minh
Bao e6o tai chinh
Ngay 31 thang 12 narn 2017
Tap dean Dian Ivo Viat Nam TOng Cong ty Dian Ivc Thanh pho 1-16 Chi Minh
ThOng tin chung
Bao coo cue Bap Tong Gam dec
Bao cao kiern toan dOc lap
Bang can clai ke toan
Sao cao ket qua hoat dOng kinh doanh
Bap cap Tut' chuOn tien to
Thuyet mirth bac cao tai chinh
Phy Ivo
raID cloan Din Ityc ViOt Nam Tong COng ty DiOn lin Thanh ph6 HO Chi Minh
THONG TIN CHUNG
TONG CONG TY
T6ng C6ng ty Dien km Thanliptu5 H6 CM Minh rT6rig Cong Ws) &rot thanh lap theo Quyet Offnh so 0129VN/TCCB-LD do Ch0 tich HOi dOng Thanh vien Tong Ct3ng ty Dien Ivc Viet Nam, nay la Tap doan Dien lye Viet Nam, ban hanh hgay 4 thang 3 nam 1995.
Vao ngay 5 thang 2 nam 2010, BO COng thtiang .ban hanh au* djnh se, 768/QD-BCT thanh lap Tong cOng ty Dien km Thanh ph6 HO CM Minh tren ca sb t6 chic lai T6ng song ty theo m6 hInh cang ty me - cang ty don. Gang ty ate - Tong Wig ty Dien Ivc Thanh ph6 HO CM Minh la Mat cbrig ty tech nhiem hOu han met thanh vien do Tap doan Dien Ivc Viet Nam ,s6. hqu 100% On diet] 10, boat deng theo Luat Doanh nghiep cüa Viet Nam.
Heat Bang cOa T6ng Gang ty duvb thvc hien theo Giay Chang nhan Sang ky Knh doanh ("GCNOKKD") se 0300951119 do SO, Ke hoach va 9u tu, Thanh ph6 HO 'Chi Minh cap ngay 31 thong 3 nam•2010 vã cac GCNOKKD diet' chinh sal do. •
Heat ging chinh trong nam hiGntai cOa T6ng C6ng ty la kinh doanh dien trong pham vi Thenh ph6 HO Chi Minh, kinh doanh va san xuat phy trq nhu .xãy dvng va cai to Itzài din, mac day dat dien,
ch0a va thi nghiern dien, fly ding tram dien, cac dich vy the thue thiet bj den, nhap khau vat tu, thiet bi phyc vy cho san xuat ctia nganh dien, c6ng nghe thong tin va cho thue tai sant van
phOng,
TOng °Ong ty c6 25 dan vi phy thuOc host ging trong tinh vvc phan ph6i Men vá cac hot den kinh doanh khac c6 lien quan, bao gem:
16 cang ty dien Ivc khu vqc;
Ban quail ly du, an Ivai din Thanh ph6 HO Chi Minh;
Ban quan ly dy, an luti filen phan phoi Thanh pho HO Chi Minh;
COng ty LUti died c.ao the Thenh'ph6 HO Chi Minh;
COng ty Thi nghiern Dien Ivc Thanh ph6 HO Chi Minh;
C6ng ty Vat ta-ven Lai Dien ly,c Thanh ph6 HO CM Minh;
C6ng ty Coq nghe Thong tin Dien Ivc Thanh ph6 HO Chi Minh;
Trung tam Dieu 80 He th6ng dien Thenh ph6 HO CM Minh;
Trung tam charn sac khach hang; va
Ban quan 19 cao oc van phang.
Tong Cang ty CO try se chlnh dang ky tai SO 35 &yang Ton DCrc Thang, Phubng Ben Nghe, Quan 1, Thanh ph6 HO Chi Minh.
CHO TICH TONG CONG TY
Chi3 tjch T6ng ang ty trong nam va vat) ngay lap bao cao nay la Ong Le Van Phutc.
BAN TONG GIAM 06C
Cac thanh vien Ban Tong Gam tiOc trong nam lea vao ngay lap bao cao nay nhu, sau:
Ong Le Van Phute Ong Nguy'en Van L9 Ong Iran Khiem Than Ong Pham QuOc Ban
Tong Giam doc Ph6 Tang Giam d6c phy tech kinh doanh dien nang Phu!) Ung Giam COc phy trach kg thuat Ph6 T6ng Giam d6c phy trach xay dy,ng ca ban
1
Tap doan Dian lk.vc Vrat Nam TOng Cong ty Dian Ityc Thanh phi!, Ho OW Minh
THONG TIN CHUNG (tiep thee)
KIEM SOAT VIN CHUYEN TRACH
Kiem scat vian :chuyen trach ctia Tong C6ng ty trong rift va vao ngay lap bao ciao nay la Be Nguyen Thi Thank Huang.
NGUtil 041 DIN THEO PHAP LUALT
Ngutri dal dien theo phap lust cüa Tang C6ng ty trong narn va vao ngay lap bao cal° nay la Ong LO
Van Phutc.
KIEM TOAN VIEN
Cong ty Trach nhiem Hu han Ernst & Young Viet Nam IA citing ty kiem toan cho Tong C6ng ty
Tap cloan Dien Ityc Viet Nam
Tong Cong ty Din Icrc Thanh ph6 1-16 Chi Minh
BAO CAO COA BAN TONG G1AM DOC
Ban Tang Giam 86c Tang Gong ty Dien fix Thanh ph61-16 Chf Minh (1-6ng Cang han hanh trinh bay bao cao nay va bao cao tai chfnh cüa Teng Cong ty cho nam tai .chfnh Wet kit ngay 31 thang 12 narn 2017.
TRACH NHIM CCM BAN TONG GIAM DOC £161 VOI BAO CAO TAI CHINK
Ban TOng Giarn H6c chlu trach nhiem dam it bac ciao thi °Mph :cho Wing nam tai chfrih phan anh trung thvc va hp 19 tinh hinh tái chfnh, ket qua hot deng kinh doanh va tinh hinh kru chuyen tien te dm Tong C6ng ty trOng narn. Trong qua trinh lap beacao tai chfnh nay, Ban Tong Clam 86c tan phai: • •
Iva chqn cat :chfnh sach kA toan thfch hqp va ap dung cat chfnh sach nay mOt each nhat quail; . thVc hien cat danh gia va utc tfnh met each hqpI9 yâ than trOng; •
neu rO cat chuen mut ke toan áp dung cho TOng Gong ty CO clutc tuan th0 hay kheing va t& ca nhOing sai lech tong yeu so vfai nhang chuen mqc nay ea eltitc trinh bay spa giai thfch trong bac cao tai chfnh; va
lap bao aft tai chinh ten ca se), nguyen tat hopt Ong lien tyc trip trvang hp ktiOng the cho : rang Tong C6ng ty se Sep tut hopt dOng.
I Ban T6ng Gam GOc chlu trach nhiem dam bao vioc.cac se sach ke toan thfch hqp Mitt Itzu gie, (le phan anh tinh hinh tai chInh cua T6ng ang ty, vol midàQ chfnh )thc hp 19, tai bet kit thaltherri nao ye dam bao rang cac se sach ke toan tuan the veti eh& de k toan fla duct áp dung. Ban T6ng Giam (16c tang chiu•trach nhiem v viec quail 19 cacthi sãn ca Tong Cong ty va do 86 phai tut hien cat bin phap Nth hgp de ngan than va phat hien cac hanh vi dian In va nhetg vi "phem khac.
Ban TOng Clam ctec cam ket Ga Wan thu nhfing yeti cu neu tren hang viec lap bao cao tai chlnh kern theo.
GONG 136 COA.BAN TONG GIAM BOC
x , - Theo 9 kien cua Ban Tang Clam dOc, bac cao tai chfnh kern theo a pilaf) anh hung thqc Va hqp 19 tinh hlnh tai chfnh clia Ten? Cong ty vao ngay 31 than? 12 nam 2017, kat qua host Ong kinh doanh va tinh htnh RAJ chuyen ken to cho nam tai chfnh ket th0c cOng ngay phO hqp yeti cat Chuen mut ké toan Viet Nam, Che 80 ke toan doanh nghiep Viet Nam; Che 80 ke toan doanh nghiep áp dung cho Tep 'Joan Din hit Viet Nam va cac quy dinh phap 19 c6 lien quan den viec lap va trinh bay bao cao tai chInh.
C. n Tong Gam 86cir
T6NG.CONG T D!NLVC
TIANHP Ha CHI M .
7111-1H
Thanh ph6 H6 Chi Minh, Viet Nam
Ngay 30 thang 3 nam 2018
0 Nten..../71
m 86c Le Van Phticfrc
3
!ding a better rking world
Ernst & Young Vietnam Limited 28th Floor, Bitexco Financial Tower 2 Hai Trieu Street, District 1 Ho Chi Minh City. S.R. of Vietnam
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AO cAo Kitm ToAN coo LAP
inh gat Hi ding thenh vier% TO doan Dien Ityc yrs Nam Chi) tich Tong COng ty DiOt ityc Thaoh ph6 HO Chi Minh
hung toi da kiern than bao cao tai chlnh kern theo cüa Tong acing ty Dian lc Thanh phe HO Chi
inh ("Tang Gang WI) duqc lap ngay 30 thang 3 nam 2018 va &rot trinh bay ti2 trang 6 den tang 4, bao gOrn bang can dOi Ice than vao ngay 31 thang 12 nem 2017, So cao ket qua boat dOng kinh
oanh va bao cao chuyen ben t cho narn tai chinh Mt thCic cOng rtay vá cac thuyet minh bao
thi chinh kern theo.
rach nhiOni cue Ban Ring Wain crelc
Ban Tong Giam dOc TOng COng ty chiu trach nhiam Ve viec lp lea trinh bay trung thqc va hqp 19 bad tai chinh cria TOng tong ty theo cac ChtiAn moc ice than Viet Nam, Che dc ke toan doanh nghiap
Viet Nam, CM dO ke toan doanh nghiep thp citing cho Tap doan Dian Ivy Viet Nartva các quy dinh 0419 c6 lien quan den viat lap va trinh bay bao cao tai chinh va chiu trach nhiam ye kiem soat ndi be ma Ban TOng Clam dOc xac dinh la can thiet de dam bao cho viac lap va trinh bay So cao chinh khOng ca sal St tong yeu do glen Ian hoac nham ran.
Trach nhim ctla KIS toan vien Trach nhiem oda chOng tdi IA dos ra 9 kien Ve bao cao tai chinh doa ten ket qua do cuOc kierntoan. ChUng tei 65 ten berth kiem toan theo cac Chun mqc kiem than Viet Nam. Cac chuen mqc nay yeu cau chOng tOl tuan tha chuen mqc va cac quy dinh ve dao day nghe nghlep, lap ice hoech Nth thqc hien cuec kiem toari de Hat duce str dam So hqp 19 ve viac lied bag So tai chIrih cOa Tong Gang ty
ca con sal sot tong yeu hay khiang. COrig viec kiem toan bao óm thqc hien cac tha tyc tham thu thep cat bang chirng kiem titian ye Sc se lieu va thuyet Minh ten bao cao tai chink Cac thO tyc kieni than &Iva lyth chon dva troll xet doen cOa kiom than vin, bao gem danh gia rUl ra c6 Si tat tong yeu trong bao So tai chinh do glen
- lan
hoc nharri ran. KN thoc hien danh gia cac rUl ro nay, kiern toan vien dä xem xet kient satt nOi b kU d dUa
Tong CO® ty lien quan den viac lap va trinh bay So cao tai chthh trung‘thyt, hqp 19 rtham thiet
cac thO tut kiem toan phir hgro vrtii firth hitt thqc te, tuy nhien khOng nham myc dfch duth ra 9 kieri VO hiau qua °Oa kiem sat rti 130 cila TOng Gang ty. COng viec kiem toan cOng baO gem danh gia tint, thich hqp cOa cac chinh each ice toan,dinc áp dung va Unh hop 19 ciaa cac ode tInh Ice toan dia Ban Tong Giam doe cOng nho danh gith viOc trinh bay thng the So So tai chfnh.
Chang tai tin tutrig reng can bang chOng kiert than ma chOng tOi dá thu thep dupe la day dO va thich
hqp de tam ca ta. cho kien kiem toan ctia chOng tai.
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Ki4m toan viOn
hea 9 kign caa thOng thi, bap cao tai chinh kern theo da Oar; anh trung thifc va hp 19, trgn cad khia anh Wong yeu, tinh hinh tai chinh cap Tihrig, Gang ty vao ngay 31 thang 12 nem 2017,,cOng rihti ket qua oat Ong kinh doanh va tinh hlnh chuyen tien t cho nam tài chinh kat thyc chng ngay, phu ticep Vol ac Chun mist kg toan Viet Nam, Chg c10 ke- tdan doanh .nghiep Viet Nam, CM de ke Wan doanh ghiep hp dyng Cho Tap doan Dien kit Viet Nam va cac quy djnh phap19 CO lien quan den viec iop'va rinh bay bao cap thi Ohinh.
gn de kilo°
hang tin LIDO sung duvc trinh bay trong phhn Phy lyc khOrig phdi la rrietb0 phan Mt bu<ic caa bap tho chinh ye &Iva trinh bay chi cho myc dich cung thp thong tin tham khao. "Meng tin M sung nay
hong nhm tong pham vi kiern Wan oda chung t6i va do d6, °Ming t6i khong ira ra 9 kihn kiem toan dOi thc thong tin nay.
Para yr-- throng TN, NO, Klett toan vien Gray CNOK1-IN kiem toan SO: 3796-2016-004-1
Thanh p1,0 HO Chi Minh, Viet Nam
Ngay 30 thang 3 ham 2018
t Thudq Olobal Lirhited
Tap doan Dion Ivo Viet Nam TOng C6ng ty Din Ityc Thanh ph6 H6 Chi• Minh'
BANG CAN Doi ICE WAN vao ngay 31 thang 12 nam 2017
1301-ON
.VND
ma s6 TAI SAN Thu* mist? -s6 su6i gam s6 dàu 'nem
100 A. TAI SAN NGAN HAN 5.521.472374.932 4496.167.609.144 - .
110 L Tien va coo khoan twang A .
&fang tign 4 3.830.688.269.755 2.843.854.204:454
111 1. Tien 3.230.688.269.755 2.543.854.209.454
112 2. . Cac khoan Wang &rang tren 600.000.000.000 300.000.000.000
120 IL Diu tu,tai chInh ngan hin - 16.045.478.050
121 1. ! ChUng khoon kinh doanh - 16.531.615.800
122 2. Dii phemg gum gg chirng khoan kinh doanh - (486.137.750)
130 Ill. Che khoon phaI thu nggn ban 985.204.301.685 705.699.108.479
131 1. Phei thu ngan han ctia khach hang 5 580.817.170.418 416.848:522.299
132 2. Tra trutc cho nguti ban ngan han 6 203.279.364.531 208.80'5.991.661
110.554.966.860 136 3. Phil thu ngen han khac 7 243.193.533.841
137 4. Dv phong phai thu ngAn tin kh6 e'en 5 (42.085.767.105) (30.510.372.341)
Li
140 IV. Hang tin kho 8 704.951.360.175 875.361.449.060
141 1. Hang thn Rho 704.952.340.575 875.649.145..063
149 2. Dv pheing ggm gia hang tan Rho (980.400) (287.69403)
' 150 V. Ti! sin nggn• hart khac 628.443.317 55.297.365.101
151 1. Chi phi tra trutc ngen ban 628.208.037 466.320.259
152 2. Thu4 GTGT (Inc khau tn:r 17 - 54.740.569.162
153 3. Thue va cac khoan khac phai thu Nha mitt 17 235.280 475.680
il
6
801-ON
Tap &an Din Ityc ViOt Nam TOng Cong ty Din Ityc Thanh phO HO Chi Minh
BANG CAN DOI Kt TOAN tti4p theo) vao ngay 31 thong 12 narn 2017
VND
Aa s6 TAI SAN thuyet mirth s6 cu6i nam s6.thiu nam
200 B. TAI SAN DA! HAN 18.698.052370.588 16.818.877.385.128
210 L Cac khoan phai thu dal h?n 323.986.977 45446.364.801 211• 1. •Phil thu dal hen oh
khach hang - . .334.587.682 216 2. Phial thu dai han khat 323.986.977 44.711.777.119
i 220 II. 'Tel son c6 dinh 15.894.904.474.515 14.429.828.463.940 ' 221 1.' TN thn t6 dinh hem hlnh 9 15.722.064.052.125 14.255.771.735.326 222
.
. Nguyen gia 42.048.939.785.879 38.083.910.444.824 223 Gib trj kh6u hap lOy Ice (26.326.875.734154) (23.828.138.709 498) 227 2. Tai 'sari có dInh ve hinh 10 172.840.422.390 174.056.728.614 228 Ngbyen gia 296.717.641.168 261.610.720.303 229 , Gia In hao man lay Ice (123.877218.77o) (87553991689)
]/ 240 III. TaI san da, dang dal ban 11 2.513.009.640.310 2.129.034.359.660 242 1. Chi phi xay dang da ban • 'l
: do, clang 2.513.069.640.310. 2.129.034.359.660
.250 IV. 0'1.1 fir tat chinh dal harp 12 98.406.565.536 100.977.966.91/ 252 I 1., Deu tu, vao °Ong ty
lien ket 92.646.565.536 93.777.966:911 253 2., Du hr gap van vao
dan vi khac 7.200.000.000 7.200.000.000 254 3. Di; phting duty tai chfnh
dai han . (1.440.000:000) 1 . il -
260 V. Tel san dai hpn khac 191.347.903.250 113.990.229.816 261 1. Chi phi tra tut dai han 13 175.901.253.131 74.634.54.829 263 2. Thiot bj 4t hr, phu tUn‘g 1
thay the clai hpn 15.446.650.119 39.355.680.987
270 TONG CONG TAI SAN 24.219.524.945.520 21.315.044.994272
=7.7:
,134419 .0Ati
Q. TONG GONG T Lcf
TIJANH PHL HO CHI MINH .11
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Giarn d6c Nguyen Duy Quoc Viet Ke toan truang
Phan Lutng Tung Nguti lap
Tap doan Dien Icrc Viet Nam Tong Cong ty Dien Ivo Thanh phO HO Chi Minh
BANG CAN DOI KE TOAN (tiep theo) vao ngay 31 thang 12 nam 2017
B01-DN
VND
Thuyet minh
—
S6 cu6i nam
.
S6 du nem Ma s6 NGUON VON
300 C. NO PHAI TRA 13.313.666.966.653 11.146.421.627.812
310 I. Ng nggn h.pn 5.482.794.035.072 4.461.002.919.977
311 1. Phai tra ngubi ban ngen hpn 14 2.451.214.296,816 1.837.821.747.558
312 2. Ngutei mua tra tien truitc ng6n han 20.702.170.356 9.583.793.315
313 3. Thue va cc khodn phai nOp Nha mac 17 131.082.947.851 112.930.861.084
314 4. Phai tra nguti lao dOng 636.190.559.256 604.954.932.404
315 5. Chi phi pile' tra ngdn flan 15 144.690.819.797 183.707.277.727 '
318 6. Doanh thu chua thqc hien ng6n han 5.436.025.936 6.475.836.479
319 7. Phai tra ngen han khac 16 130.353.810.989 173.445.307.799
320 8. Vay ngan han 18 1.016.394.711.047 ' 682.951.454.673
322 9. Quy khen thutng, phec lqi 19 946.728.693.024 849.131.708.938 i
330 II. Ng clai hpn 7.830.872.931.581 6.685.418.707.835 i _
331 1. Phai tra riven ban dai han 1.110.280.788
337 2. Phai tra dai han khac 16 459 194 684 925 439.739.749.656
338 3. Vay clai han 18 7.326.784.403.375 6.200.395.772.723 I
343 4. Quje phat then khoa hoc va cOng nghe 20 43.783.562.493 45.283.185.456
400 D. VON CHO Set HOU 10.905.857.978.867 10.168.623.366.460
410 I. Win chit so, hew 21 10.905.857.978.867 10.168.623.366.460
411 1. Vion Op ciia ch0 ses hiYu 21.1 10.211.285.572.680 9.502.222.458.628
418 2. Quy du ti phattrien 21.2 197.449.969.036 197.449.969.036
421 3. Lon nhuan sau thue chus phan ph6i 21.3 11.962.245.536 9.093.646.911
I 421a - Lcii nhuan sau thu6
thus phan phei ley ke 56n cu6i nem truistic 9.093.646.911 9.093.646.911
421b - Lqi nhuan sau thug .
- chua phan p1561 nam nay 2.868.598.625
422 4. Nguon von du tu, XDCB 21A 485.160.191.615 459.857.291.885
440 TONG CONG NGUON VON 24.219.524.945.520 n_
21.315.044.994.272
Ngay 30 thang 3 nam 2018
8
qs117
TONG CoNG T DIP4 LUC
TANN PH6 Ho CHi MINH _z.*
T1,4 Nguy n Duy Quoc Viet • n Phutc Ke toan trutng Gam 86c
Phan Wang Trumg Nguti lep
Ngay 30 thang 3 nam 2018
T'S•p cloan Din Ityc Viet Nam Tang COng ty Dien ltyc Thart pho:H6 Chi Minh
BAo CAO KET QUA HOAT DQNG KINH DOANH cho nam tai chfnh két trait ngay 31 thapg 12 nani 2017
B92-DN •
VND
Me s6 CHI TIEU Thily4t minh . N9m nay N.9m irutc
10 1. Doanh thu than tie ban hang va cung cAp dich vy 22.1 -43.510.157.586.224 41.586.666.265.265
11 2. Gib von hang ban va dich a vu cung egp . 23,28 (40.518.107.949.850) (38.979.332.448.210)
20 3. LefinhuOn g§p ye ban hang va cung cap clich vy 2.992.049.636.374 2.607.333.817.055
21 4. Doatth thu hoot Ong , tai chinh 222 40.253.615.616 43.067377272
22 5. Chi phi tAi chinh 24 (412.235.690.678) (370.266.5191890) 23 Trong BO: Chi phi lai vay (402.088.985741) T339.508.358.993)
i
24 6. PhIn lei trOnifceng ty lien Wit • 12.1 8.748.598.625 5.897.210.507
25 7. Chi phi banliang 25,28 (948.872/62.984) (801.344.784.008)
26 8. Chi phi quan ik 1 doanh nghiep 26,28 (1.174.578127.423) (993.642.236.494)
30 9. Lqi nhuAn thuAn tie hoot deng kinh dcianh 505.365.269.530 491.044.864.442 i.
31 10. Thu.nhAp kW 27 89.218.796.357 118.088.467.494 ,
32 11. Chi phi khac 27 (21.388.130.045) (27.075.250.252)
40 12. Lqi nhuAn khac 27 67.830.666.312 91.013.217.242
50 13. Teung igi nhuan ko toan try& th u6 573.195.935.842 582.058.081.684
51 14. Chi phi thua TNDN hien hanh 29.1 (114.791.911.949) (115.865.094.276)
60 15. Lqi nhuen tau. Ville TNDN 458.404.023.893 466192.987.408
—
Tap doan Dian Ivy Viat Nam Tong Cong ty DiOn Ityc Thanh ph6 HO' Chi IVIinh
BA° cAo Lin CHUYEN TIEN -re cho nAm tai chfnh kat th0c ngay 31 thing 12 nam 2017
603-DN
VND •
Ma s6 CH1T1EU retry& mink Nam nay Nam holm
I. WU CHUYEN TIEN TO' s
110/yr BONG KINH DOANH
01 T6ng lyi nhuhn isi tofin trtv6c thu6 . 573.195.935.842 582.058.081.684 Dieu chInh cho can khoan:
02 Kheu hao va hao mem 9,10 2.769.311.171.115 2.387.286220/37
03 Trich lip cac khoan diy phing 12.728.678.161 2.013.998.940
04 1.6 chenh lech t; gia h6i &al do . .
.6anh gia iii cac khan me tien tO . ..
ati.g6c ngoai te 2.145.123.870 26.370.943.588
05 Lai tir hoit Ong deu tu, (50.849.033.217) (47.124.003067)
06 Chi phi lai vay - 24 402.088.985.741 .339.506.358.993
07 Cac khoan dieit chinh khac 40.000.000.000 19.276.049.844 s . s
08 Lcsi nhuhn tiv hoat dhng kinh doanh .
trivet thay did viin kru Ong 3.748.620.861.512 3.309.387.649.719
09 (Tang) giarsn cac khan phai thu (207.136.877.226) 24.568.509.384
10 Giarn hang ton kho 144.952.606.738 40.561.128.703
11 Tang cac khoan phai tra 494.667.992.935 376.053.623.216
12 Tang chi phi tra but (101.428.592.080) (72.745.232.620)
14 Tien lai vay da tra' _ (366437.080.961) (329.793.878.254)
15 Thut thu nhep doanh nghiep 65 nep 29.2 (112.121.488.215) (129:715.404.375)
16 Tien thu khac tit hoat ding kinh doanh 82.988.184.882 168.223.452.325
17 Tien chi khac chO hot clang kinh doanh (362.505.118.090) (287.467.271.839)
20 Ltvu chuy6n tihn thuhn dr hoat dhng kinh doanh 3.321.606.989.495 3.099.072.575.259
II. •WU CHUYEN TIEN TO' HO/NT BONG BALI TIP
21 Tien chi 64 mua sarn, xay cluing 6i san o6 dinh (3.862.016.154.780) (4.050.087.357.825)
22 lien thu do thanh ii', nhuvng ban tai sari di dinh 7.198.598.405 20.648.966.366
24 lien thu hoi do ban chasng khan kinh doanh ye ben girl tiet kiem 19.275134.100 20.000:000000
26 Tien thu he' efau by gap von 'itao don vj khac 5.760.000.000 34.914.284.684
27 Tien thu c6 tOc va loti nhuan du,qc chia 37.003.771.763 41.375.708.768
30 Ltvu chuy6n tihn than sir dyng vao hot Ong Oil by (3.792.778.650.512) (3.933.149.298.007)
10
TO 'loan Dien Icrc Viet Nam Tong Cling ty Dien !VC Thant! pho I-16 Chi Minh
BAO CAO Lub CHUYEN TIEN T$ (tiep theo) cho nam tâl chfnh kat thOc ngay 31 than 12 nam 2017 '
60?-DN
iVND
AO s6 CHI TIEU . Thuyet minh . Nam nay
i :. Nan? hiroc
33 34
40
50
60
61
70
III. WU CHUYEN TIEN To' ,HOAT ONG TAI CHINH Tian thu NY r;fi vay
: Tian tra nq dOc vay
Lure chuyan Can thuan it? boat dng Lai chinh ,
. . UM chuygn flan than trong nam
Tien VA tipping Hwang tion jet' naril
Anh;hutng caa thay Oi t9 Oa h&j doe' gay dal ngoei ta
Tien va twang atecrng tien cuti nam
18 18 .
4
2182..427.298.280 (723.504.468.145)
: .
1.458.922.830.135 . .
' 987.751A 69.1 18
2243.854/09.454
(917.108.617)
3.830.688.269.755
.1 r
.1.366.34132111116 ' (615.750369.243)
1: 750.590.951.873
(83485/70275)
2226.929.885216
410.094.813
4 1 2243.854.209:454
1 ,
Phan Luang Trung Nguti lep
Nguyen Duy'Quoc Viet Olean tardnig • .
16NG GONG 1 01014
1IfANN P , ,Hô CHI MI
TNI-tH — Phtrerc g Gam Ciac
Ngay 30 thang 3 nem 2018
11
Tap doan Oran lyic Viet Nam •
TOng Gong ty Dian Ityc Thanh ph6. HO Chi Minh. B09-DN
THUS MINH BAC CAO TAI CH(NH vao ngay 31 tang 12 nem 2017 va cho nam tai chinh ket thgc cOng ngay
THONG TIN TONG CONG TV
Tang Gang ty Dien Ivc Thanh ph6 H6 Chi Minh ("Tong Gang ty") &Jac thenh lap theo Quyet efinh s6 0129VNTTCCB-LD do Ch0 tich Hai dO,ng Thanh vien Tang Gang ty Dien Ick Viet Nam, nay la Tep doenDien Ivc Viet Nam (° EVIN47), ban hanh ngay 4 thang 3 nam
Vao ngay 5 thang 2 nam 2010, Bp Gang thiyang ban hanh QUyet djnh set 768100-BCT thanh
ler T6ng Can° ty Dien km Than ph6 96 .Chi Minh ten Ca set tO chiltp lai Tengtesnp ty theo
ma hinh cOng ty mg - cang ty con. tang ty th - TOng Gang ty Dien kit Thanh pho 1716 Chi Minh la mat ceng ty trach nhiem hat' hsn mat thanh vien do Tap (loan Dien kit Viet Nam set tau 100% von dieu le, boat Bang theo Luet Doarih nghiep caa Viet Nam.
• . Host Clang ctia Tong Gang ty &rot tut hien theo 'Clay Cheyng nhen Sang ky Kintidoanh ("GCNDKKD") s6 0300951119 do SO, Ke hosch va Dau hy Thanh ph6,HO Chi Minh cep ngay
31 thong 3 nem 2010 va cac GCNDKKD dieu ehinh sau dO. • "
Host Clang ,chinh trong narn hien dila Tong Cang ty la kinh doanh die tong p'ham vi
Thanh ph6 HO Chi Minh, kinh doanh vá sin xuet phçi tit nhut xay dyng va cêi tao Men,
Sc day det dien, saa chgta vá thl nghiem than, xay clang tram dien, cat djch vi cho thue thiat bj din, nhep khau vet tut thiet bi phgc vy cho sati xuat cOa riganh dien, Gang right theing
tin va cho thue tai Ian, van phting.
Teng. Gang ty CO 25 etan vi phg thuac hoSt Ong tong firth Art phan ph6i dien va cac host (Xing kinh doanh khac CO lien quan; bao gam:
16 Gang ty dien kit khu vvc;
Ban quan ly dv an luti Oen Thanh ph6 HO Chi Minh;
Ban quan 19 dv an krài dien phan ph& Thenh ph6 NO Chi Minh;
tang ty.Luteri dien cao the Thanh ph61-16 Chi Minh;
C6ng ty Thl nghiem Dien Igic Thanh ph& HO Chi- Minh;
Cang ty Vet tv-ven taipien Ityc Thanh p1,6 Chi Minh,.
Cang ty Cang ngha Thong tin Dien Ivc Thant% phe116, Chf Minh;
Trung tam Dieu dt) He thong din Thanh pha I-16 Chi Minh;
Thing tam chant sac khach hang; va
Ban quart 19 cao Oc van phong.
Teng Cang ty c6 try eer chinh tsi SO 35 DiseIng T6n DOC Mang, Phutng Ben Nghe, Quen 1,
Than ph6 HO Chi Minh.
SO Itscrng nhan vien cila Tong Gang ty tai ngay 31 thang 12 nem 2017 la 6.988 ngutti (ngay
31 thang 12 nam 2016: 7.129 nguti).
12
• 1. Ngoaf Fa, .baO pa° .tai thin?" caa T6ng :COng typing dUvt lap the& CS k toan ;Bashi" nghiep ap..clung 010 Tap (loan Dien Ivc.Viet Nam va CM 80 ke toan ap dung pond, TOng Gang ty pryc ban 'hart theo Quiet Binh .sa 3962/CID-EVNHCMC ngay 30 thang '12 nam 2015..
Theo 66, bao Cab tai chfnh Buvc ttinh bay kern theo va viec sa, dung bac) cao nay khang: danh'bho caci'd6i toping Shang Buvc cuhg cep cac th6ng tin ye c..tc tha•tuc va nguyen tac va thong la ke froth ti yiet Nam va km 'tins khang &roc tha Binh' trinh bey tinh:hinh tai.chInh, ket :qua hbat.dCirig ION/ dOarih Va kru chuyen 'Pen te theo cite nguyen tac va thang I ke toan &licit chap nhan.rong tai et, aac nuiCtt valanhiti6 khac ngoei Viet Nam. •;"
2.2 Hinh that s6 kg than dyng
Hinh'thircs6 Ice than divot ap dung ctia Tang COng ty là Nhat k9 chuhg.".
2.3 IC.k kg WI; slam
Kit ke toan nam da Tang Gang ty to dung cho viec lap ha° cao tai chinh du tit ngay 1 thang 1 va kg thtic ngay 31 that 12.
Z4 Doi, v/ dem 10.trong kg toan
Bao cao tai chinh dirqc lep bang Han yi ten te trong ke toan. cUa Tong Ceng /y IaVND.
2. .ca see TRINH BAY
2.1 Chygn .myr y& CS d kg roan hp dyng
Bae.cao tai chitah cae Ten§ Ceng"ty ('TOng cog tr) qvcic ttinh bay bang deng Viet .Nam (NNW) pha_hqp •vifti QS 00 ke tOan dOinh ,hghiep Viet Nam !va cap. Chun mut ké tpan Viet Nam 6.60 Tai chfnh bantianh plea: - • • • • • ••• • " .. • • : .
k• QUA Binh sal .149/2001/Qp-BTC ngay•31 thong 12 nam 2601 ye vied ban hanh bon Chug; invc ka toan Viet Nam (Dcrt 1);
▪ Ouyet Binh 105/2002100-BTC ngay .$1 thang 12 nam 2002 ye yiec ban hanti •sau Chug" mut keloan Viet Nam (DO 2); • . • . • • Quyet Binh s6 234/2053/00-13TC njay 30 thang 12 fibril 2003 ye Viec ban haniti sau Chun mix ke toen Viet Nam (9/y13); •• • :
4. ()wet Binh s6 12/2005/0D7BTC ngay .15 thang 2,nam 200 ye \dec. pan hanh sau Chuan mut toan Viet Namloct 4);• Va
Quyet Binh 'ea 100/2005/Qp-BTo ngay 25 thang 12 nam 2005 Ye Yiec ban hari'h ban Chyan mktc Ice tog! Viet Nam (E)Ot 5). •
Tp doan Dion ItyC Vi let Nam Tong Cong ty Din Ityc Thanh ph6 Ho Chi Minh •
THUYET MINH BAO CAO TAI CHINN (tip theo) vao ngay 31 thang 12 nàm2017vãhonâm tai thfnh kg if-IOCding ngay
B99-DN
13
Tap doan Din Ityc Vial Nam
Tong Cong ty Din Ityc Thanh ph6 1-16 Chi Minh
THUYET MINH SAO CAO TAI CHINH theo) , vao ngay 31 thang 12 nam 2017 va cho nam tài chfnh ket thiic ang ngay
1300-ON
3. TOM TAT CAC CHiNH SACH KETOAN CHO TED
3.1 Ti6n va khaki twang eluting an •
. Tien•ycac.khoan Wang dutpg tea. bad .gern hen mat tai, qu9, hen d&i pgari hang, cac khoan dau turigart han CO that ham.* thong qua ba thang cO tInh thanh khoan cao, -06
10-0 nang chuyen dói de dang thanh etc Ivang Alen xac dIrih ya khan° CO nhieu rui ro'trong
*Yen del thanh tien.
3.2 Hang t6n kho
Hang ten kho Wale ghi. nhen theo gla thlp ban giCra gia thanh 66, (Kra Mei sari ph5m den VI
trf v.a dieu kien hien tai va gia trj thuan c0 the thirc'hien Were.
Gia bi than a) the thvc hien dace th 9iá ban vac thih cOa; hang ten kho trong diet) kien kinh doanh binh thating tar chi phi trac tfnh;de hoàn thanh va Chi- phi ban hang utc Wt.
Terig Ceng ty ap dung phuarig phap ke khai thutng Xuyen de hach than hang ten kho yeti
'ma ti dirqc -xac efinh nter sau:
Nguyen vet lieu va pang cc' -thipPirnuatheo phi:Frig há blhh quan gia quOn,
dung cu - giá veringuyen -vet lieu va lao Ong tarc tiep -cOng chi
Chi War) kat, kinh, doanh d& phi san xuat chung co lien quan duvc phan be dva
- darig . • . • ten int:ft.do :bast Ong bifill thatm,g theo phutrig phap blnh quan.gia qbyen.
Dv phang glair, 0 hang thh kho
btj phong gam gia hang ton 'kho dace trich lap cho pnAn 9iá tidy, kien t:ii tOn that do cac
khoan suy giam.trong gia ta (do Om gia, his -heng, kern pham chat, lei then. v.v.) teethe xay
ra dei yeti nguyen. vat lieu, thanh Wit,. hang 'heia tOri kho khac thueic quyen ctia
Tong Ceing ty din ten bang- chOmg hqp.19 Ve sv suy•giam giá ta tai ngayket thtic k Ice
Wan nam.
Se tang hoc giam khoan dv phOng .giarn, giá hang ten kho dint - hach• than vao tai Knoan
giO von hang ban ten bao Pao ket qua float Ong kinh doart ttong nam.
3.3 Cat Ichobnphai Ulu
Cac khoan phbi thu duvc trinh bay ten bao. cab tai chfnh thee gia tri ghi. so cac khoan phai
thu tCr khaCh hang IA pharthu khac sau khi. can tar cac khoati phong efuvclap cho cac
khan phai. thu.khe del. . Dv phOng .nq phai thu khe doi the hien phan gia.ta dia cac khban phai thu ma Tong Cong ty dv kien ktiOng co khe nang thd h61 tai nay kat thk k9 ke than narn.•Tarig hobc Om so
du, tai khoap -dv phong Oat hach toan vao tai Rho& chi phi 06619 dpanh nghiep hen bao
tab kat qua boat dOng kinh doanh.
3.4 Tai san tO ifiph hqu ?Oh
ml san co (flirt 110,u hinh dtrqc the hien theo nguyen gia tar di gia tri khau bac lay ice,
Nguyen gia tai San co dinh bao gOm gia mua v nherng chi phi eh lien quan tan tiep den
viec dtra tai sarniati san sang haat dOng nhu, dy, kien.
Del vali Gaeta' san hinh•thenh do dau hr.xby clang ca . ban theo phaang thirc giao that) hobc
ty, xay clangt nguyen gia la gia guy& toan Ger-1g trlph xay dvng•theo Guy che quan 19 Su tui
va xay dvng hien hanh a cac chi phi có lien quan tam gip khac.
Dei veri Sc tai san nhen ban giao ben ngoai, nguyen gia tai san 66 dinh daqc xac dinh
the.o gid tr danh gia la' va duvc therig nhat.giCra ben ban 00 va ben trep nhen.
14
Tap doan Dien Ityc Viet Nam TOng Cong ty Dien Icic Thanh phO HO Chi Minh
THUYET MINH BAO CAO TAI CHINN (tied theo) vao ngay 31 thang 12 narri 2017 ve cho nam tai chfrih kat thOc cling ngay
1309-ON
TOM TAT CAC CHINK sApti Kt TOAH CHO ytu (tiep theo)
14 Tai san c6 etinh hint birth (tied theo)
Gee tai san có 'Binh a hlnh dug; Banh gia Ipi khi CO guy& (Binh cOa Nha mite. Nguyen g'á va giá trj had mon toy ke eitrac Bleu chinh theo lc& qua danh gia tar dâ cluvC cac ca quan cc!) them quyen phe duyet.
Cat chi Phi mua sem, nang c6p va Bei meri tai san c.6 eijnh (Iwo ghi tang nguyen gia cua tai san va chi phi bad tri, sera chCra (Vac tiach then Vac) bao cad ket qua host Ong kinh doanh khi phat sinh.,
Khi tai sin c6 dInh hCrti hlnh Bine ban hay thanh 19, cac khoan lài hoac 16 phat sinh do thanh 19 tai sin (16 ph& chenh lech giCra ten thu thuen Kr vitc ban tai san yeti gia trj cOn lai cUâ tai san) dirge hach toan vao bao cao ket qui hoat Ong kinh doanh.
3.5 Thue tai san
Vic xac djnh melt thea thuan cd phai la thea thuan thud tai sin hay kheng Oa ten ban chat cOa th6a thisen ef6 tpi then diem kheti deu: lieu viec thtyc hien thea thuan nay c6 Phu thuOc vao viec sir dung met tai san nhet djnh va theia thuan CO bao 8m Bieu khoan quyen sir dyng tai sin hay khang.
Thaa thuan thue tai san (km "phan loaF là thue tai chfnh nou theo hap Ong thue tai san ben cho thue chuyen giao phan letn rOl ro vã Ii ich pan lien quyen se: hCru tai san cho ben di thue. Tat ca cac thea thuen thue tai san khac Odic phan loai la thue hopt ((Orig.
• Trong &Xing hop Ting Cana ty la ben di thue
Cac khoen tierythue theo hap Ong thue hoat clans ductc hach than vao bao cao ket qua hoet Clang kinh doanh theo phyang phap Huang thang trong theti han cOa hap Ong thud.
Truly taverna hop T6ng C6ng ty ta ben cho thue
Tai san theo hap Ong cho thue hoet deng ductic ghi nhan la tai san dai han ten bang can 661 ke toan. Chi phi tnyc tier) ban du de thuang thao thea thuan cho thue hoat deng &Jac ghi nhan vao báó cao ket Oua hopt Ong kinh doanh khi phat sinh.
Thu nhap tir ti6n cho1hue hoot Ong duqc hach toan vao bao cao ket qua haat Ong kinh doanh theo phuang phap efuerng theng tong therigian cho thud.
3.6 Tai san c6 dinh ve hinh
TO! san c6 Binh v6 hinh &vac ghi nhan theo nguyen gia trip di 910 trj hao mon lOy kA.
Nguyen gia tai san c6 Binh v6 hinh bao gem gid mua va nhCrng chi phi c6 lien quan Mit tiep Ben viec Chia tai sin vao sir dyng nhu du kien.
Cac chi phi narig cap ve del meti tai san c6 djnh.v6 duqc.ghi tang .nguyen gia cua_tai san va cac chi ph( khac duct0 hach than vao bao cao Ice' qua hoat Ong kintrcloanh khi phat sinh.
Khi tai sin c6 dinh v6 hinh dude ban hay thanh 19, cac khaki iai hoac 16 phat sinh do'thanh 19 tai san (la Oen chenh loch gitra tien thu thuhn viec ban tai sari yeti giá tri cern lei cOa tai san) &vac hach todn vao bao cao kat qua host Ong kinh doanh.
QUYell SO dung det
Quy6n se, dyng dat &sac ghi nhan nhu tai san c6 efinh v6 hinh, the hien gia trj min tiuy6n sir dung 'Tat era <Iwo Tong COng ty mua. Thiti gian hiru dung cOa quyen dyng (let disco danh gla la kheing CO th6i han hoac c6 then han. Theo do, quyen sir dyng at c6 theri han &cc khau tar theo iheti han cOa quyen SCF dyng dt, con quyen sir Ong dat khOng CO thei han thi kheing &rot kheu tilt
15
Tap dean Dian ItyC Vial Nam
Tong Citing ty Dian Itle Thanh pho Hb chi Minh 809-DN
THUS MINH BAO CAO TAI CH1NH (tiep theo) • vao ngay '31 Mang 12 nam 2017 va gho nam tai ghinh két thOccOng ngay
3, TOM TAT CAC CHiNH SACH Kt WAN CHO YEU (tiOp theo)
3.6 Tàisân tO &h. vet hinh (tiep theo)
Chi phi nghian CCM Va hi4n khai
Toatib0 chi phi hgniiri cOu duet :gin hhan vao chi phi phat ainh tong nam. Chi phi then khai hotUng du an Phi dugic.6hi htiOn là tai -san co dinh V6 hlnh neu Tong tong ty deng
then thea -man Mac cac diOti kien sau:
Tfrih kha thi Ve mat kythuet dath be° cho ciiec hoan thanh và disa tai san v6 hinh vao sCr dung hbac a ban; • • • : " : • •• ' • • : • • • :
Tong Gang ty du dinh hoan :thenh tâi san: v6 hInh .66 :ser dung hoac de ban;
Tong :Con ty CO kha.pang sr.!, dung haed ban tai sari v6 birth 86; • ,
Tai san y6 hlrih de phai fora Jai fch kintite trong Wang lai;
Tong Cong ty to My M Cac ngu6n Icoc de heart tat cac giai doan trier) khai, han, hoc sir dung tai sail v6 hinh d6;ya
CO kha hang kac•dinh mat tech chec.chan toan b0 ch1Phitrong giai dap then khai 66 tao ratai tan VO hinh dO. • • •
Chi phi then khai da dug° yen h6a ding ghi nhan theo nguyen gib trip di hao man lay ke. Hao mon Chi phi then: khai ducfc bat deu khi qua trInh phat trier' dadagc hoen thanh VA tai 'sari da.sen tang sCe, dyng.
2.7 Kau hao va hao man 'Chau hao tài san c6 dinh htru hinh va hao mon tai sari c6 dInh• V6 hlnh duPc•trich theo phuang phap klibu.hao dutng Ong trona sued thai gian •hcru dung iiàc tinh cua cac tai
sari nhu eau: • •
Ban qujcen . hart
Phan mem May tInh - nem
Nha dra, vet kien trim • 5 -; 25 nani
MaY m6c, thiet bi 8 13 riani
Phijang tien van tai, truyen den .8 -13 ham
Thiet bi van phong • ::3 7 ,5 nam
Tai sari khac 10 nam.
A/W so tai san dc ThU cOa nganh Olen Mac khau hao theo cac quy dinh cy the cua Tep
doer' Dien luc Viet Nam.
3.8 Chi phi xay dying co. ban dfr dang Chi phi )(ay dung Ca ban dia dang ba09m cac chi phi trait xay dung va c.ac chi ptif siva :ctorra lan tai san c6 Binh theo Ice hooch Mac Tap Man Dien luc Viet . Nam phe duyet, chua
Man thanh-vao thai dlem két .thUcictketOanflam..Khu cat gang trInh-nay tioan thanh va - &kit Tap doan Dien luc Met Nam, Tong Gang ty Mac cac ca quan co them quyen phe duyet theo prier' cap quart II, cac chi phi xay dung ca ban det dang duvg chuyen thanh tai
san 96 dinh. Chi phi *ay dung ca ban dOe dang &vac xac•dinh hen cc sa chi phi thuc to phat sinh 86i veri cac chrip trinh tu lam hoc theo khOi kung thug t6 thanh toan vifri ben thi citing tren ca
h6 wai khoi lugng hoan thanh hoac trang myc ban giao dOi v&i ding trinh thue ben
rigoei thy,c hien vá chi phf la' vay c6 lien qUan phO'hyp voi chfnh sach ke loan dm Tong
Cang ty.
3.9 Chi phi ,st)a chin Ian tai sane6 clinh
Viec trIch Sac chi phi siva chCra Ian tai ,san có Oh dirt thric hien thee Ice hoach trfch
MA/6 chi phi sCra ch0,a Ian vao chi ph( hang nam.
Chi phi siya chCra Ian Oat :sinh trong nam Mac hech toan vacs tato cao ket qua hoet Hang
kinh dpenh.
16
B09-DN
C
Cac foal chi phi sau day duct hsch toan vao chi phi tra trmac dai han de phan b6 dan vao :I kat qua hoai Ong kinh doanh. i N
I tr.
/ >
1
Ir.:
i
3.11 Chi phI tra Mitre
Chi phi tra Mitt bao gem cat chi phi tra trvetc ngan hpn hoc chi phi tra tuft dal han ten bang can 561 ke than va dvqc phan 66 trong khoang thtri gian tra trtretc hoac thtti gian cac !q'iIcilcin&tuanglgqctaoratcacchiphInâY.
- Chi phi tra tweet ve thug kho, thug ca set ha tang;
- Chi phi bao hiem; và
- Gong cy dung cu xuat clOng trong nhieu nam yeti gia trj
Ti6n thue tra truesc
Tep cioan Dien km Viet Nam Tong piing ty Dien "km Thanh ph6 HO Chi Minh
THUYET MINH BAO CAO TAI CHENH (tiep thee) .- vao ngay 31 thang 12 nani 2017 Va pho nam tài chinh kat thOctOng ngay
3. TOM TAT CAC CHINK SACH Kt TOAN CHO YEU Mao)
110 Chi phi* ell vay F
Chi phi di vay bao gam lai hen vay va cat chi phi khac phat sinh lien quan tn,ic tip 6 cat khoànvayOaT6ngCongty.
Chi phi di vay duct .hach toan ntar chi phi Phat sinh tong narh ngopi trir cac Ichban dtrac Von hda nha, theo fled dung ctia doan tiep theo.
, ,
Chi Otir Si vay lien titian VI:Pc-trap den vido Mua sam, xay Ong hoac hinh thanh met tai san cu thg .t.gn c6 ingfthai gian dal de t6 thg Chia yelp's& dung theo mut dfch djnh truest haat 0 bah &WC Van hea vao nguyen gia tQa tai san Co. •
Tien thug dat trth trtretc bao 96m se du, chtra phan b6 het tem khoan tien thud dat a tra theo cac hqp deng thug Cat Theo Theng hr se 45/2013/TT-BTC do B6 Tai trill-1h ban' hanh vao ngay 25 thang 4 nam 2013 htrapg dan cM 4:30 quan 19, sir dung va frith khau hao tai san co% dinh; -khoan ten thug dat tra Mitt nal ten dtrqc ghi nhan nhte chi phi tra trigic dai ban va dint phan b6 vao chi phi trong thai glan cen Is' cOa hqp (long thug. t
3.12 Cec khan. tu,
edu hi .vao cab cong ty lien ket
Cat khan dau tii vao.cac tong ty lien kat dtrqc hach toan theo phtrang phap ven chi' set Wu. COng ty lien kat ia ceng ty ma trong d6 Tong Gangly co anh hireing Sang kg itung khorig phai la cOng ty can hay ceng ty lien doanh ciDa Tang COng ty.. Theng Muting; Tang Ceing ty'duct cal la c6 anh Song (fang kg net' sa Mks tren 20% qUygn bó phieu & dan vj Phan dau hr.
Theo ptuang Phap von chO set heru, khoan day ttr dulqc ghi nhan ban .0u tren bang can 'Mike toah theo gia g6c, sau dtiqc died chinh theo nheing thay dei cQa phan set hCru cifa Tling•Ceing ty tong gialrf tai.sin thuan ctia tong ty_lian-ket sau khi.mua.A.qt the thirang mai Phat Sift Vic deu vab tong ty lien ket duqc ph& anh trong gia trj thn• lai aDa khtian dau hr. Tong COng ty khOng phan 66 lqi the thuang rrisi nay-ina hang nam thift hien danh gia xem lqj the taming mai c6 131 syy giam gia tri hay khgrig, Bao cao kat qua kinh doanh phan anhl phan sa hOu cue Tang Cbng ty trong ket qua hciat tiOng kjnh doanh cue .tang ty lien kat sau khi mual
Phan .ser hCru dig nha dau trong lqi nhuan CUá ceng ty lien kat ;tau khi mua &roc phan anh tren bab cao ket qua kinh doanh Ye phan set Kw cüá nha dati hr tang thay doi &gulch' mua cOa cat quy ang ty lien ket Cargo ghi nhan vao cac quy. They dgi lay ke sau khi mua dint dieu chinh vat gia trj con lai cira khoan dau hr vac) tong ty lien kat C6 tOt nhan flinch:7 tang ty lien kgt dUIC cAn frit vac, khoan dau hi vao cOng ty lien kat.
Bao onto tai thInh aDa c6ng ty lien ket duqc lap ding kir vol bac) cao tai chinh cua TOng COng ty vá sir dung cac chfnh sach Re than nhat quail vol Ten° Cemg ty. Cat iffiad chinh thfch hqp da &roc ghi nhan dg bao dam tic thinh each kg toan eitiqc áp dung nhat quail viai Tong C6ng ty trong tnrang hctp cen thiet.
17
rap (loan Di@i Ric ViOt Nam TOng Gong ty Dien Ric Thanh ph6 H6 Chi Minh B09-DN
THUYET MINH BAC qiito TAI CHINN (tiep theo) vao ngay 31 thong 12 nam 2017 ya cho nam tai chlnh kat thtic cUng ngay
3, TOM TAT CAC CHINN SACH Kt TOAN CHCI YEU (tap theo)
.3.12 Cic khoan Craz y tu, (tiep theo) •
Cluing khoen kighdoanh tied tuig6p•ven yap Ban 4 khac •
ChOng khan kinh doanh vdu hr g6p.y6n.yao•dan vi kit &roc ghi nhen Theo gia g6c.
Dvi phong 9iàm gia tri cac.khoarr cheeng khoan kinh doanh va cac khcian dau tut e6p
Dv phong dine lap oho viec giarn glairi cüa cat khan Wing khan kinh doanh v.á cat khan •dau g6p yen Vao ngay kat .fhtic kiike tan theo huarig den cOa Theng :ttr só 228/2009/TT-BTC do-136 Tai chlnh ban hanh ngay 7 tang 12- ani 2009 ye Them hi sO 89/2013/TT-BTC do be Tai ChInh ban hanh ngay 28 thang 6 nam 2013 do B0 Tai Chinh ban hanh. Tang hit giâm s6 du du phong duct hpch tan vto chi phi tai chin!) tong bat) ao kat qua hoot Ong kinh doanh. •
Du ti, nem gi& den ngay dad han • Cac khan deu kr nem glee den ngay dad hpn dtrac ghi briar) theo gia g6c. Sail khi nhan ban dau; cac khan elk hr nay disc ghi nhen theo gia tri CO th6 thu tiOi. Cac khodn suy giám gia trj dia khan du tu néu phat sinh &roc hpch tan vac) chi phi tong. ky va,giarn
trtr tut bap gia tri deu
3.13 Cac khod n pith! tra ve chi phi inch try&
Cac khan phi' tra ve chi phi trich trptc (Iwo ghi.nhen cho sO ben phei tra trong Wang lal lien quan den hang haa và dich vy CIA nhan duqc khan° phy tit& vao,viec Tong C6ng ty de nhen duct h6a dan aa nha cung ap hay chin.
3.14 Cic nghiOp vy b&ng ngoyi t •
Cac righiep vy Oat sinh bang cac Clan vi tien te khac Val dan vi tien te Re toan cüa T6ng C.Orig ty la VINID dtrac NO tan theo t9 gia giao dich thuc te yao ngay phat sinh nghiep vy
thee nguyen the sau. Nghiep vy lam phat sinticac khan Ojai thu dtrac hpch toan theo gia mua ad ngan hang thtrang mai hal T6ng .COrig ty 'chi dinh kWh hang thanh tan..
Nghiep vy lam phat sinh cat khan phai tra Clinc hpch than theo t gia ban cQ ngan hang thuang mat hai Tong COng ty kien giao dich.
Giao djch mua SAM tai sari hoec ad khoan chi phi ducrc thanh tan ngay bang ngopi to
(kheng qua tat thi khan .phai tra) duicic bath loan theo t9 gia mua cüa ngan hang thuang mai nai doanh nghiep thuc hien thanh tan.
Tai ngay ket thoc ky Ice tan nam, cat khari myclien thtO g6c riga' th &roc danh.gia [pi
,theo t9 gia giao dich tux te tel ngay Otia bang can 4610:tan theo nguyen thc sau:
- Cap khan myc tin te &rot phan lopi la tai sã,n &roc hach tan theo t9 gia mua cOa ngan hang thtrang mai ncti Teng CON ty thuerng xuyen CO gist.) dich; va
- Cac khan mix tien tO duct phial) la rig, phai tra duac 'loch toan theo ti gia ban
'dm ngan hang thuang mai nai Tong Cang ty thuang xuyen cO giao dich.
Tat a at khan chenh loch ti gia thuc te phat sinh tong nam va chenh loch do danh gia
lal sO dty tien tO c6 goo ngosi to cif& nam &vac hach tan vao bao cao ket qua hoot Ong
kinh dOanh.
18
Ta)D cloan Din Ivc ViaTt Nam Tong COng ty pion Ivc Thanh phO HO Chi •Minh .
THUYET MINH GAO GAO TAI CH1NH thee) vac ngay ngay 31 thang 12 natri 2017 va chci narhlai Chirih kgt th0c cUrig ngay
1309-DN
3. TOM TAT CAC 'CHINN SACK KE TOAN.CHO YELI (tiep theo)
3.15 PhanchiaIqfAhun . •
Tong Ceng ty thvc hien trfch lap Va sir dog Ode guy, theo•Dieu. le cua T6ng CON ty Va afic quy dinh hien hanh dei vdici ofing ty Nha ()trap thee Nghj dinh se 91/20,15/ND-C17,("Nglii Binh 91°) ngay .13 thang .10 narn 2015 cOa• Chinh phi; ye du tu yen nha.nuac Vao,deanit nghiep ve quart ly, sir dung von, tai san tai doanh nghiep • • •
Ou2 tu, phat tfign
Cuy nay dvqc trich lap nhgm phuC vij Vigo me, rOng hoat dOng•.hoac cOU tie alie.0 sam caa ting bang ty. •
qui, khan _divang, phut foci
Quy nay &Ito frith Wp & Ithen thutng, khuyen khfch vat chht, dem !pi lqi fch thong va neng -cao phOc loi cho °Ong nhan vien, va &Eqôfflnh bay iihu, rigit khoan phai tra Iran bang candike toan. •
3.16 Ghl nhOrrdoanh thu
,Doanh thu Clvqc ghi nhan khi Tong C6nO ty co khe nang nhari dvqc cáo Iqi fch Rd-to ci5 the xac dinh duvc mOt cach cheb than. Doanh thu &Epic xac dinh theo gia trj hotp.19 dia cac .ktioan de the het se thu duiqc sau khi tree di cac khoan chi& khau thuiang mai, giern gia hang ban va hang ban bi Va. !pi. Cap diet' kien ghi nhan cp the sau day Sig phai Cluqc dap Ong khi ghi nhan doanh thu:
Doanh:thUliau thO
.Doanh thu tieu thy die duiqc zac dinh va ghi nhan dtra tren San !Living Øn cung cap! (xec dinh Theo chi se ten .ceng t din) ve gib .ban 'diem da dvqc ca quan cc5 thhm guy& phe quyet :
Doanh thu xay lap
Doanh thu xay lep duce ghi nhan khi cting viec xay leo hoan tat dyia vao bien ban nghiem thu cho phan cang viec de hoar) thanh.
Doanh thu cung dich 141 . •
Doanh thu cung cap dich vp &Km ghi nhan khi dich vv da duqc cung cep va hoar' thaph.
Tien
Doanh thu dutc ghi nhan khi tien lai Oat sinh tren ca sa den tfch (c6 tinh den lqi tin 'ma tai san Clem Ipi) trip ktijkha clang thu hei tier, lai khifing chgc chen.
c6 tor
Doanh thu dutc ghi nhan khi quyen dtrqc nhan khoan thanh toan tO tut dm Thing COng ty dint xac
Tien cho thuo
Thu nhap tit tier' cho thue tai san thee hp deng thy& hopt Ong dint hach toan vac bao cao ket qua hot dOng kinh doanh theo phtrang phap (fluting thAng trong suet 0161 glen cho thue.
Doanh thu ban vat tv, hang haa
Doanh thu ban vat kr, hang hoe dinc ghi nhan khi cap nil rci trOng yeti Va cac quyen him vat tv, hang hoe eta &tic chuyen sang nguti mua, thuthg là trCing yeti ther1 diem chuyen giao hang h6a.
19
T# (Joan Din Ityc Vitat Nam • . Tong Cong ty Din Icre Thanh phO.HO Chi .Minh • 1309-ON
THUYET MINH BAO CAO TAI CHINH (tiOp theo) vao ngay ngay 31 tang 12 nam 2017 ve cho näm tai chinh kM thec ciing ngay
, .3. TOM TAT CACCHiNH SACH Kt TOAN C0 Yell (bop theo)
117 Thug
Thing tin) nh,gh hiOn h4nh
Tai sin thu e thu nhap ye' thtie thu nap phai nap cho nam hien hanh ye cac;narn twat du* icac dinh bang th ten cly kien thrge thu hi ter hoc phai nap Cho act quan thue, din ten ac.mae tha sat va cac lat thue ahieu Ivo den ngay kat thec k9 ké tan nam.
Thue thu nhap hien hanh dint ghi nhan vao ket qua hat Ong kinti doahh ngoai tit twang hap thue Thu nhap phat sinh lienquan 04n.mOt khaki moo &egg ghi tang vac') thn chi' set him, tong twang hgp nay, thue thu nhap hien hanh thing duvc ghi ntian tnyc tiep vao von ch0 tht au. • T6ng con ty chi dove be trir cac tai anINA thu nap hien hanh va thue thu nap hien hanh phai nap khi Torigtong ty CO quyOn hqp phap diyeth b0 trer giCra tai san thu thu,nhap hien hanh yeti thue thu nap hien hanh pftei nQp va Tang. Cong ty the tlinh thanh tan thue thu nap hien hanh phai nap va tat san thue thu nap hien hanh ten cc set than.
77we Thu nhp han Thue thu nap han lai any xac Binh cho cac khan chenh lech tam thee' tai ngay kétthUc k9 k6 toan gifta ca see tlnh thue thU nap tha eac tai san In net phai aye gia UI ghi s6 tha
cac khan muc nay tong bao ao tai chinh..
Thue thu nap Nan phi tth. ducic ghi nhan cho tat th cac khoan chenh lech tarn thtti
&Kt thue, rigo0 WY:
- Thu& thu nap hoan lai phai a pat sinh tir ghi nhan ban au cáa mt)t tai san hay nq phai tra ter mat giao dich ma giao dich nay khansg c6 anh hutng an lqi nhuan tan
Va Jai auan firth thue thu nhap (hoac16 tinh thue) tai thtti diem phat sinh giao dicW,
- Cac chenh lach tam theri chiu thue ggn lien v61 cac khan au tu, vao cac gang 4 lien
khi Gang ty co khe nang kiern seat thäigian hoàn nap khoan chenh, lenh tarn thai va chgc can khoan chenh lech tam tilt?' se- khan dine hoar) nap tong Wang 'Jai a
the dty &An.
Tài san trio& thu nhap hoan lai ari dttqc ghi nhan cho tat c eac chenh Itch tam thtti-duve
khau trey gia tn &me kat] ter chuyen sang cad nam sau tin cac khoan 16 anti thue va cac khan au dai thue chaa sir dung, khi •chgc can tong bran Jai se Co Ityi nhan tinh thue de sir dung nang chenh Itch tam trial &mg kap trey cac khan 16 tinh thue ve cac tyu dal thue chin dr dung nay, ngopi ter:
Tai an thug hoan la' pat sinh ter ghi rihan ban au tha mat tai san hoc nq phai tra tCP
mat giao djeh ma giao dich nay kh6ng ea aiih twang den lqi nhuan ke tan Ve kyi nhan tinh thue thu nap (hat 16 tinh thus) tai thO diem pat sinh giao dich; , IE)6i vai eac chenh Itch tarn that duqc khau trey chat sinh ter cac khan au tu, vao cac
Gang ty lien ket va tai san thue thu nhap hoar% lai tfuvc phi rthan khi chgc chan la chenh lenh tam that se dove Nan nhap tong Wang lai a the thy dean dirge v c6 cu nhuan chju thue dO dr dung dint khan chenh Itch tam thai 86. •
Gia tfl ghi so dm tai san thuOthu nhep 'loan lai phi thrgc xem xet lai vao nay ket thec k9 Ice than va phai .giam gia trj ghi s6 cüa tai .san tha thu nhap hoan lai den MCPC bae dam
chae can c6 dO Igi nhan tInh thue cho pap lqi Feb tha mat pan hoc toan ba tai san thue thu nap Nan lai duic dr dung. Cac tai san too thu nap hoan lai chin eitret ghi nhan tut° day dirgc xem xet tel vac ngay ket thee ky kétoan nam va duct ghi flan khi .Chgc can CO CIO Itti nhan tinh thue tong tuang lai de to the sir dung cae tai san thue thu nap hoan lai chin ghi nhan nay.
20
3. TOM TAT CAC CHINH SACH Kg ToAN cHo yet, (tiep theo)
3./7 Thu4 (bap theo)
Thud thu nhOp hoar? loi (tier) theo)
Tai San the thu nhap.hoan lai va thue thu nhap, hoan. lpi phai tat:ft:lc xec,dinh ,theai thue _Suet do tinh se ap dyng cho ham tai chinh khi tai san dqvc•thu hal hay •fic plat tro ciuvc thanh loan, (Kra tren c-Ic mCvc Uwe suet vã luat thye CO bleb log Vad rigey - kat thOcl.ky 156 toah:nam. H .
Thue thu nhap.hoan Jai duvc ghi nhan vao ket qUa hoat tfOrig kinh doanh ngOei trip iiteing - hqp Owe thu nhap phat einh lien quan den mOt khoin myc duvc ghi thang Vad- vOn chi) ser -btu, tong trtrtmg hop nay, thue thu nhap hoan lai cOng Bing ghi nhah troc.tiep vao von chit sCr htru. • - • - • • '
TOng COrig ty chiCitiOc b0 trir tdotai san ewe thu nhap hodn lei va thue.thti nhap hoan lai phai . Ira khi Tong Gang .ty CO quyen hop phdp Cfuvc be ires,giCia tai sant thue thu nhap hien hanh vet thue thtt nhaO- hien hanh -phai hep va cac tai san thue thu nhaP hoan,laiira time thit nhap hoan lai phai tra nay lien .quan. kfti thuathu nhap doanh nghiep.dtrcyc quan l bdri ciing mOt àø qtian owe dot vol cUng mOt. elan yj •chiu thuk hoc TOng C6ng ty du, dirih thanh toari thhe thu nhOp hien hanft phai nOp.va tâi san thme thu nhap hien hanh tren cc set thuen hoac thu hOi tai san deng thtti veri'viecthanh toan no- phai tie trong Erng ky tuanalai khi cac khodni tong yeu ctia thue thu nhap hoan Isi phdi trd hoac tai san thue thu nhap. hoan lei duva thahh toan hoc thu 1161.
3.18 cadten lien quan
Qac ben Chive cpi. lk ben lien quan cüa Tong COng ty neu-mOt ben CO kha nang, trOc Lep hoc gian tiep, kiem soat.ben kia hoc gay anh hutng Clang ke toi ben Ida hong Viet 7ia cac Ouyet trinh tai chinh va hopt deng, hoc khi Tong Cang ty ben kia ding chiu so kiern soat. chung,hoacinh.hitong .Cfang , chung. -Cac ben lien quan ad the la cac ceing ty hoac dac ca nhan, baogOrn cac thenh yien gia Cflnh than tan cua 'cac ca nhan &Etc coi la lierutuan.
4
TIEN VA CAC KHOAN Tt.PO'NG EHYO'NG TIEN
S6 cu6i nam
VND
S6 du Mm
Tien mat 3.387.131.179 5.442.796.454 Tien gal ngan hang 3.227.301.138.576 2.538.411.342.006 Tien Clang ohuyeti 10.994 Gee khodittfrang &rang ben (*) 600.000.000.000 300.000.000.000
TONG ONG 3.830.688.269.755 2.843.854.209.454
Caa khoan Wang throng ten the thtrang msi CO k9 hsn g6c khong 5,3% mOt nam.
hien cac khoan tien girl ngan han tai cac ngan hang qua ba thang va hutng lai sth dao Ong tO, 4% den
Tap doan Dian Ivo Vial Nam Tong POng ty Dian km Thanh p1-16 .HO Chi" Minh • 609-ON
1 THUS MINH BAO CAO TAI CHfNH (tiep theo) vao ngay ngay 31 thang 12 nam 2017 VA cho nam tai chinh '<et thtic thrig ngay
21
Nhu, trinh bay tai Thuyot minh s6 18, Tong C6ng ty da the chap met s am bee cho cac khan vay.
6 khoan phai thu de
TRA Tlillte CHO NGUtil BAN NGAN HAN
86 cu6i nam
VND
s6 6-Ati nam
16.784.289.067 186.495.075.464
203.279.364.531
19.260.907.400 1891545.084.261
208.805.991.661
Tap dpan Dia'n ityc Vial Nam T6ng Cong ty Din Içvc Thanh ph6 H6 Chi Minh .
THUYET MINH GAO CAO TAI CHINN theo) vac ngay ngay 31 thong 12 rift 2017 vá chp !lain tai chInh ket thac ding ngay
1309-ON
PHAI THU NGAN HAN CCIA KHACH HANG
36 pu6i nam
VND
S6 clAu nem
Cc ben lien quan (Thuyet minh s'6 30) bang ty C6 Phan Dich vu Dieu chfnh Men thang Sal Gem
1.615.904177
65.607.553.115
2.951.123.441
47.698.375.380
Cac cang ty khan 513.593.713.126 366.199.023.478
TONG GONG 580.817.170.418 416.848.522.299
Du, phong phai thu ngdn han ktiO dOi (42.085.767.105) (30.510.372.341)
GIA THUAN 538.731.403.313 386.338.149.958
=-•.•
Tra trutc cho cac ben lien quan (Thuyet minh s6 30) Tra truck cho cac ben khac
TONG GONG
PHAI THU NGAN HAN KHAC
Cat ben lien quan (Thuyet minh s6 30) Thu he Van dien Thue gia trj gia tang chin ke khai Cac khan tarn Ong HO trq tei suet tip Kho bac Nha nut
Cac khan khad
TONG GONG
VND
s6 cu6inârn
S. du nam
120.533.506.231 61.940.438.408 14.992.268.304
26.286.7.65
45.701.034.133
68.082.261.525 13.637.850.372
3.963.069.015 145.615.766
7.045.283.728 17.680.886.454
110.554.966.860 243.193.533.841
22
Tap doan Dian Ityc Viat Nam TOng COng ty Din Icrc Thanh phi') FI6 Chi Minh 609-ON
THUYET MINH BAO CAO TAI CHINN (ti6p theo) vao ngay ngay 31 thang 12 nam 2017 va cho nam UI chtnh kat IN:Jo ding ngay
8. HANG TON KHO
Se cuei nam tVND
S6 crailnam
I. Nguyen lieu, vat liau 508.283.301.200 686.502.525.512 COng cy, dyng cy 177.556.385.067 128.407.580273 Chi phi sin St kinh doanh def dang 19.112.654.308 11.195.109.309 Hang mua (Tang di Chremg 49.543.929.969
TONG ONO 704.952.340.575 875.649.145.063 1
Dy, ph6ng phai thu ngan han kh6 ddi (980.400) (287.697003)
G1A TRI THUAN 704.951.360.175 875.361.448.060
Chi tiot tinh hinh tang Om di phOng giam gia hang ton kho nhu sau:
So.dau nam Mir SCE clung va hoan nhap dy phong
tong nani
Nam nay
.(287.697.003)
286.716.603
4
,VND Nam "tuft
1 (287.697,003)
HE
A
s6 cif& nam (980.400) (287.697.003)
23
Tap dioan Dian Ivc .Viat Nam T6ng Cong ty Dian Ivc Thanh ph6 H6 Chi Minh
BOO-ON
THUYET MINH BAO CAO TAICHINH (tiep theo) vao ngay 31 thang 12 narn 2017 va cho nam tai chinh ket th0c ciing ngay
9. TAI SAN CO DINH HUH HINH
Nguyen gia:
Nha cfra, vat kien frac May mac thiat bi
Phiforg WI) vOn tai, truyen dan
Thiat van pining
VND
Tai san khac Tding cOng
SO diu nam 1.114.668.825.349 14.629.828.160.727 21.961265.404.521 370245.413.926 7.902.640.302 38.083.910.444.824
Tang trong nem 8.418.938.539 1.953.399.616.746 2.196.0001 81.011 61.646.557.945 304.444.545 4.219.769.738.785 Deu 'Ws XDCB hoan thanh 23.345.993.316 1.312.503.750.584 1.665.004.931.929 753M97.467 3.001.608.573.296 Nhan tai san tit cac Can v1 ngoai EVN 3.591.150.919 209.318.785.095 437.258.420.536 5.537.325 650.173.893.875 Mua sam trong nam 404.083.656.533 72.823,944.343 60.738 934 602 304,444.545 537.950.980.023 Dieu chit-1h theo phe duot, guy& toan 8.757.318.492 9.694.818.030 148.188.551 18.600.325.073 Nhan dieu dOng to, Tap doan 11 A35.966.518 11.435.966.518 Phan loai lai (18.518.205.697) 18.736.106.042 (217.900.345)
Gram trong 'tarn (741.840.000) (156.658.891.042) (87.906.176.939) (9.322.708259) (110/80.490) (254.740.396.730) Thanh 19, nhuvng ban (741.840.000) (151.568.643.937) (70.513.770.057) (1.241.616.855y (44 480 490) (224.110.351.339) Thai° do', thu hOi (1.355.723.724) (17.678.404.249) (19.034.127.973) Hoan tra tal san cac Can v1 ngoai EVN Khac
(3.461.412.994) (273.110.387)
(109.162.934) 395.160.301 (8.081.091A04)
(3.570.575.928) (66.300.000) (8.025.341.490)
1.122.345.923.886 16.426.568.886.431 24.069.359.408.593 422.569.263.612 8.096.304.357 42.048.939.786.879 st; cuoi nem
Trong Da khan hao at 36:200.341207 1.412.706.910.277 2.525.917.210.431 236.718.672.769 2528.132023 .4.214.071,268.707
Cha thanh --- • — — —19.311.618.880-- ----- 54:466 —1.108.021018 --0-2a450.196364? 30:500.000
24
Ter) dean Dien Item Viet Nam Tong C6ng ty Dien Itfc Thanh ph6 HO Chi Minh _ THUS MINH BAO CAO TAI CHINN (tiap th0o) vac) ngay 31 thang 12 n5rn 2017 ye cho nam tél chInh It& thitc ding ngay
9. TAI SAN CO DINH HIM HiNH (tI6p theo)
809-DN
Gia tri khau hao toy k6;
Nha cera, vat kien trOc May mac St tit
Phtrang tiOn van tai, trusin den
TN& b1 van pheng H. . Tai san khac
VND
-,T6tig Ong •
s6 dau nam (379.676.063.254) (8.919.372.990.605) (14.255.954.540.854) (267.877.031.332) (5258.083.453) (23.828.138.709.498)
Tang trong nam (51.832.926.775) (1.125.028.058.300) (1.512.003.811.577) (51.187.326.514) (6.397.961) (2.740.700.521.067) Khau hao trong nam (51.464.553.866) (1.125.249:685.765) (1.504.440.967.655) (51.187.326.514) (648.397.901f (2.732.990.931.701) Nhan di6u Ong tO, T5p Cohn (7.708.263.710) (7.708.263.710) Nhan tai san tCr cac den vj ngoei EVN (1225.656) (1.325.656) Phan lopi lal (368272.909) 222253.121 145.419.788 -
Giam trong tiam 551123.488 154.324.934.015 85.815.290.674 1.227.667.144 44.480.490 241.963.495811 Thahh nhusqng ban 551.123.488 149.647.275.639 69.751.200.627 1.224.679.489 '44:480.490 221218.759713 Thao der, thu h61 1.003 488.665 13.830.326.530 14.833.815:195 Hdan tra tal san cac do,n vi ngoal EVN 3292.916.088 57.080.296 3.349.996:364 Khac 381.253.643 2.176.683.221 2.987.675 2.560.924.539
S6 cut,' nam (430.957.866.541) (9.890.076.114:890) (15.682.143.061.757) (317.836.690.702) (5.862.000.864) (26.326.875.734.754)
Gia tr1 con 101:
S6 au nam 734.992.762.094 5.710.455.170.122 7.705.310.863.667 102.368.382.594 2.644.556849 14.255.771.735.326
S6 cu61 nam 691.388.057.345 6.536.492.771.541 8.387.216.346.836 104.732.572.910 2.234201493 15.722:064.052.125
Nhu, trinh bay tei Thuy4t minh s6 18, Tong Cang ty the 'ch6p melt s6 tai san tilnh thenh to, ngu6n v6n vay de eirr-n.bao—C-hocac—khoin vay.
25
Tap doan Dian Icyc:Viat Nam Tong Cong ty Dian Icit Thanh phO HO Chi Minh 1309-DN
THUYET MINK BAO CAO TAI CHINK (tiep theo) vao ngay 31 thang 12 nam 2017 va cho nam Uri chlnh ket thOc cOng ngay
10. TAI SAN Co DjNH Vo HiNH
Nguyen Oa:
s6 Chu nam Mua sam rrufri trong nam Bau hi) XDCB hoar) thenh
S6 cuoi nam
Trong do: Da Imo mon het
Gla trj hao men 10y ke:
S6 Cleu nam Hao mon tong nam Khac
s6 cu6I nam
GIS trj con 10:
S6 deu nam
S6 cued nam
Owen sum dung Mt
142.669.671.758
Ban guyan
3.253.200.000
Phan main may tInh
111.188.882.957 , 34.343.133.637
763.787.228
Khec
4.498.965.588
VND
T6ng Ong
261.610.720.303 34.341133.637
763.787.228
142.669.671.758 3.253.200.000 146.295:801822 4.498:965.588 296.717.641.168
282.151.294
(15.498.110.139) (2.220.482.792)
3.253.200:000
(1511.273.651) (741:926.349)
42.531.035.966
(65.045.642.311) (33.357.830.273)
(2.987.675)
4.498.965.588
(4.498.965.588)
50.565.352.848
(87.553.991.689) (36.320.239.414)
(2.987.675)
117.718.592.931) (3.253.200.000) (98406460259) (4.498.965.588) (123.877.218.778)
127.171.561.619 741.926.349 4(3.143.240.646 174.056.728.614
124.951.078.827 47.889.343.563 172.840.422.390
26
S\ 4...i. in ,of-
Tap dothn Dian Ityc Vial Nam Tong C6ng ty Dien Ivy Thanh ph6 HO Chi Minh
THUYET MINH BAO CAO TAI CHINH (tiep theo) : vac) ngay 31 thang 12.narn 2017 cho nam tai chinh ket th0c ding ngay
B09-DN
11. CHI PHI XAY DtiNG CO' BAN Da DANG
'Chi phi dhu hi xay disng 2.374.577.125.767 Mua sam tài san o6 dinh 138.473.318.802 Khac 19.195.741
TONG CONG
A
VND So du i:16M
1 2.069.008.082.990
59.905 117.025 121.159.645
.2.129.034.359.660 2.513.069.640.310
Trong nam, Tang Gang ty Ca von h6a chi phi di vay vao gia fri cOng trinh vO tong so an ta 50.375.953.820 VND (Mm tai chfnh ket thOc ngay 31 Mang 12 nam 2015 45.113.815.163 VND).
Nhu, trinh bay tai Thuyet minh s6 /8, Tang COng ty Ha the chap met so tai san nham dam bao cho cac khoan vay.
12. DAU TIP TAI CH1NH DAI HAN
Du hi vao cac clang ty lien ket (Thayer minh s6 12.1) Du tu, vao dan vi khac (Thayer mirth s6 12.2)
TONG CONG
Dip Pheing Cu tu tai chirp dä hen
CIA TR!THUAN
Trong Dau ht tido cac o5ng ty lien kat DAu hi vao Can vj khac
12.1 Wu tu, vao tee cling 4. lien ket
Ty10 see hew
(%)
Gang ty CO phan Dien Ca 28,26
Cong ty CO phan Dab tip 29,65 Kinh doanh Dien Ityc Thanh ph6 HO Chi Minh
TONG CONG
IVND
s6 cu6i Mm s6 A nam
92.646.565.536 93.777.966.911
7.200.000.000 7.200.000.000
99.846.565.536
100.977.966.911
(1.440.000.000)
98.406.565.536
100.977.966.911
92646.565.536
93.777.966.911
5 760000000
7.200.000.000
S6 ca6i Mm S6 diau Mm i VND
-Ngenh-nghe
22.964.520.522 17.791.097.873 Lepdatvàscra chera dian
69.682.045.014 75.986.869.038
San xuat thiet bj dien
92.646.565.536 93.777.966.911
27
14.684.320.000 70.000.000.000
(4.000.000.000)
10.684.320.000 70.000.000.000
COng ty C6 phAn Din co
COng ty C6 phAn &du h Kinh doanh
Dit7l lye Thanh ph6 fri6 Chi Minh Teng'cOng
1 84.684.320.000 (4.000.000,000)
80.684.320.000
Gia ft)dAu tip:
SO 66u nhm Giani trobg nam
SO cu6i riam
Tap doan Din Ivo Vit Nam Tong Cong ty Din lkyc Thanh phO HO Chi Minh
THUYET MINH BAO CAO TAI CHNH (tiep theo) vac ngay 31 thang 12 (lam 2017 va cho nam tai chInh ket thhc ding ngay
B09-DN
12. eAu TB' TA1 CHINN DAI HAN (tiep theo)
124 DAu fir vao cac tong ty lien ket (tiep theo)
Chi tiet gia trj khoan du tu vao cat cOng ty lien kat nhu sau:
„VND
Phan My ke Igi nhuan (18) sau khi mtia c8ng ty lien kat:
SO du nam Phan Icti nhuan tUs c6ng ty lien ket CO Mt duqc chia trong nhm
s6 cuOi nam
Gia tri con lai
SO dati nam
s6 6u6i riam
3.106.777.873 5.986.869.038
9.173.422.649 (424.824.024)
(5.880.000.000)
12.280.200.522 (317.954.986)
17.791.097.873 75.986.869.038
22.964.520.522 69.682.045.014
9.093.646.911
8.748.598.625
(5.880.000.000)
11.962.245.536
93.777.966.911
92.646.565.536
12.2 D4u to, vao don 4 khdc
DAu tty vao don %el kW the hen khoan dhu vac; C6ng ty CO phhn EVN auk te.
13. CHI PHI IRA TRU'OC DAI HAN
-96 cu6i_nain
175.901.253.131
S6 cu6i nom
1.945.031.144.236 120.515.394.661 385.667.757.919
2.451.214.296.816
VND s6 dknam
74.634:548.829
VND S6 du nam
1.342.651.861.772 15.300.466.336
479.869.419.450
1.837.821.747.558
°Ong to: dian b), thiet bi do dem
14. PHAI IRA NGUOI BAN NGANEIN1/41
Cat ben lien quan (Thuy6t mitt s6 30) COng ty CO phhn Xay lap dian 1 Khac
TONG GONG
28
Tep doer) Dien !kit Viet Nam
Tong C6ng ty eiOn Iyc Thanh ph6 1-16 Chi Minh
THUYET MINH BAO CAO TAI CHINN theo) vac/ ngay 31 thang 12 rift 2017 va cho ham till chfnh k& thtic ding ngay
BO -DN
CHI PHI PHAI TRA NGAN HAN
Lai vay phai tra Phial tra mua sam, xay dvng tai san co dinh Cac khoan khac
TONG CONG
PHAI IRA KHAC
S6 cu6i nem
88.256.630.077 39.130.166.754 17.304.022.966
S6 dL?nãm
52.604.725 :107315218468
23187.33
ND
297
962 ! Zel *
It • .
144.690.819.797 183.707.277 727
VND
S6 cu6i nam S6 deu nam
'NgAn ban 130.353.810.989 173.445.307.799 Thu thing và chva x6a ng ten dien 16.533.328.377 2.410.687.450 Phai tra •BHXH, BHYT, KEGS 15.139.172.482 74.543.975.573 Phai tra Cangly O&i tui Tai chinh Nha I nvoc Thanh ph6 H6 Chi Minh 10774.797.692 32.247 954 929
Nhan ky qu9, ky aroc 8.848.659.514 3.9.38.733.112 Nhan ban giao tai san yeu thu hoer/ yon 5.555.187.465 8.654.396.586 Cc khoan khac 73.502.665.459 51.649.560.149
Dal ban 459.194.684.925 439.739.749.656 Nhan tai sari clang hong the:4 gian phe duyet quyet toan 273.664.015.374 273.664.015.374 Nhan ban giao tai san yeu cOu hoan v6n 71.945.389.051 74.216.361.000 Tong COng ty Truyen tai dien quoc gia (rimy& minh s6 30) 39:661.555.004 39.661.555.004
Phai tra C6ng ty Dau Tai chfnh Nha nut Thenh ph6 H6 Chf Minh 11.435.687.084 - Phai tra dal han khac 62A88.038.412 52.197.818.278
589.548.495.914 613.185.057.455 TONG CONG
Trang C16: Ban lien quan (Thuyot minh s6 30) 41.062.756.850 40.475/7Z579
Ben khec 548.485.739.064 572.709.884.876
(*) Tong Gong ty da tiep nhan Tram dien 110/22kV SHTP — IPV (Intel) theo bien ban hop tieu ban k9 thuat ngay 7 thang 4 nam 2009. Gia tri ding trInh chin tfluvc phe duyet quyet toan tai ngay ket thtic ke than nam.
•
•
1
'
29
'Phil nOp •. muOttiunhap doanh nghiap (Thuyot minh :s429.2) : . . Thue gia tn . gia tang Thue thu nhap ca nhan lien thue CCM Thu e Idlec
TONG CONG
Phai thu
Thue GTGT duvc kh6u
T4p doari DiOn II,PC Viot Nam Tong Cong ty DiOn Icrc Thant) ph6 HO Chi Minh
THUYET MINH BAO CAO TAI CHINH (Op theo) vao ngay 31 thang 12 nam 2017 Ve cho nam tai chinh &thUo ding Nay
17. THUE VA CAC KHOAN PHAI THU, PHAI NOP NHA NIfteC
S6 du Om Tang bong nam Glam hong nam
509-ON
yND S6 cu6i nam
108.454.727.069 114.791.911.949 (112:121.488.215) 111.125.156.803
64.516.469:286 (52.377.455.982) 12.139.013.304 ,L
4.476.134.015 57.067.287.721 (58.275.492.866) 3.267.928.870 24.558.927487 (20.108.072.313) 4.550.854.874 2.918.21/207 (2.918.212.207) 1 -
112.930.861.084 23.952.808.350 (245.800.721.583) 131.082.947.851 c
475.680 2.000.000 (2.240.400) .235.280
54.740.569.162 (54.740.569.162)
'Tong so thue Tong °Ong ty da nOp trong nam la 245.798.481.183 VND. •
30
.10Wir 1.•
Tap doan Din lot \Kat Nam Tong Gong ty Din arc.Thanh pht H6 Chi Minh 609-ON
THUYtT MINH BAO.CAO TAI CHINH (tiep theo) vao nay 31 thang 12 nem 2017 ye che narn:tai chInkket thiic COng ngay
18. VAY
Vay ngan hang va äãc to chit trong nuts (Thy& minh 18.1) Vay von H6 trg ph& then chinh that — ODA (Thuyet minh-18.2) Vay cac ben lien quan (Thuyet think s6 18.3)
TONG CONG
Trong 66: Vay dai hpn clan hpn tra Vay dai hpn
s6 cud! nam Giai ngan Ire nqtrong nam Chanh lacht9 yid
VND
S6 thiu nam
4.128.250.120455 1.018.898.594.569 (463.692.233.566) 3.573.043.759452
3.881.331.334.346 921.509.659.511 (242623.520324) 909.056.891 3.201.536.138.668
333.597:659.621 242.019.044.200 (17.188.713.855) - I 108.767.329.276
8.343.179.114.422 2.182.427.298.280 023.504.468.145 909.056.891 6.883.347.227.396
1:016.394.7/1:047 682,951:454;673
7.326.784.403.375 HI 6.200.395:772.723 ;
31
- .4 • ,••••
805.439.767.005 624.726.152.983
580.299.096.883
487.823.095.863
376.781.234.407
299.907.537.332 249.917.313.802
197.906.866.119
184.633.249.196 161.670.791.819
70.596.454.260
45.854.091.972 42.694.468.814
4.128.250.120.455
889.594.237.696 636.701.948.079
736.453.948.883
480.882.413.754
393.305.525.638
- 102.304.691.900
92.643.836.189
33.487.879.485 102.853.250.268
89.354.917.260
15.461.110.300 1 -
3.573.043.759.452
1.718.419.934.649 1.148.519.415.501
789.913.959.463
140.525.035.000 83.952.989.733
3.881.331.334.346
1.617.704.049.071 1.221.856.480.548
218.997.757.666
140.864.990.000 2.112.861.383
3.201.536.138.668
-
rap (loan Dion lixc ViO't Nam Tong Gong ty DWI It/e Thanh ph6 HO Chi Minh
THUYET MINH GAO CAO TAI CHINN (bap thee) vao ngay 31 thang 12 narn 2017 va cho nam tai chinh ket thac cOng ngay
609-DN
18. VAY (tihp theo)
Chi tiht cac khoan vay nhui sau:
S6 co6i nem
VND S6 Claci nem
'lay ngen hang va cac tei ch(tc Wong ntretc
Ngan hang TMCP Quan dai rivIBbanle) Ngan hang TMCP Quk Th VlB rVIBbank") Ngan hang TMCP Xuat Nhap Khhu Viet Warn (Eaimbank") Ngen hang TNHH MW Shinhan Viet Nam (-Shinhanbankl Ngan hang TMCP Gong thuang Viet Warn ("Vietinbank") Ngan hang Standard Chartered Viet Warn (*Standard Chartered") Ngan hang TMCP Quac Dan ("NCB") Ngan hang TMCP Ngoai eluting Viet Nam ("Vietcombank") Ngan hang TMCP Sai Gem Thuiang tin ("Sacombank") Ngan hang TMCP Tien Phong ("TPbank") C6ng ty eau tu: Tai chfnh Nha ntritec Thanh ph6 H6 Chi Minh ("HFIC") Ngan hang Nang nghiep va Phat then N6ng than Viet Warn (Agribank") Ngan hang TMCP A Chau ("ACB")
Vay vOn HO try phat tan chinh that — ODA
Ngan hang The OA Ngan hang Phat then Viet Nam ("VOB") Ngen hang Phat trien chau A ("ADB") Ngan hang TMCP Dhu ttr va Phat trien Viet Nam
("BIDV") Ngan hang Tai thiet DOC ("KFVV")
'lay cac ben lien quan
Ngan hang TMCP An Binh rABBank") Gang ty Tai chlnh C6 phran Dien lye ("EVNFC")
333.597.659.621 107.956.248.660 811.080.616
108.767.329.276 333.597.659.621 -------
32
Tap doan {Nam li,vc \fiat Nam Tong Con-W.Dian Ityc Thanh phO HO Chi Minh 1309-DN
THUS MINH BAO CAO- TAI CHINH (tiap than) vac) ngay 31 Mang 12qiam 2017 va Sib nam tai chinh k6t thtic ding ngay
18. VAY (ti6p theb)
18.1 Vay ngan hang va bac :6 chat frong nu,t5fc
Chi hot lai sbat ye tai san dam-bao.cila cat khoan vay nho saw.
Ngen hang so cuei nem (VND)
Then halt thanh tan
Lai suet Tei ban the cher, (Thuyet minh se Ova //)
MBbank
Hop (long tIn dung s6 7359.15.103.793979.TD ngay 10/6/2015
Hq'pdónj tin dung s6 608.14.103.733979.TD ngay 16/12/2014
451.684.21.359
120 thang k6 tir ngay 18 thang 6- harb.2015
353.755.549.646 120 thang k6 ter hgay 27 thang 12 narn 2014
805.439.767.005
Binh quail tai saAltien gfri bet kiefn Ity hen 12 thang +2%
BInh:4uânIãVSU4ttlrig&iti6t kletn Id) hen 12 thang +.2%
Tél san hinh thanh trong turang lai tCr 80 du' an
ngarn hOa luttdien
Tal san hinh thanh trong tvang lai tir cac dv anti/6i
tiuy&ntàl ve phan phoi din
VIBbank
Hop 'long tin dung s6 0108/HRTD-V1B601/15 ngay 17/6/2015
Hop Clang tin dung s6 6425/HDTD-V1B601/15 ngay 8/10/2015
Hop Clang Un dung s6 0020/HDTD2- _ _ MIB601/13 ngay 25/3/2013
421.336.165.790
124.053.007.541
79.336.979.652
120 thang k&tcr ngay 22 thang 6 nam 2015
120 thang ktz ngay 12 thang 10
nam 2015
84 thang k6 tit Nay 26 (hang 4 nam 2013
Binh quan lal spat tian ti6t kiGm lo).han 12 thanP + 2 %
Binh quan II suSt tieri.gfri trot kiern 1(Se hen.12.thang +2%
Binh quart lai suat ti6nTiiii het kiern han 12 thang + 2 %
Tai san hInh thanh trong ttlatiOlai thuOd 24,0 an
pghin hoa Ives' Men
sanblnh thanh trong Wang 'al thuOt 24 dki an
rigambea !obi (lien
. Tai sari hinh thanh trong tvarig lal thuOd 18 do an
—.--ngemtos Vol CO
624.726.152.983
33
- - -
Tap &an Ityc VW Nam TOng COng tyOn lityc Thahh pho HO Chi Minh
B09-DN
THUYET MINH BAO, CAO lid CH1NH (tiap theo) vat) ngay 31 tang 12 narh 2017.0 cho näm tai chinh kat tat ding ngay
18. VAY (tlap thee)
18.1 Vay ngan hang va cac•tO char trong ntstm (nap thee))
Chi tiat lai suat ve tel san dam It cUa cac khan vay nhu sau (tiep theo):
Ngan hang S6 cuOi nam (VND)
Th61 hen ihanh toen
Lai suat Tei sari the chap (They& minh so 9 ve 11)
Eximbank Hqp (long tin dung s6 2101-1AV-201301765 ngay 24/12/2013 Hqp dong tin dung s6 2101-LAV- 201300853 Nay:1/7/2013
• Hqp dong tin dung so 2101-1,AV- 201101027 ngay 30/12/2011
HeiO ding tin dung sO 2101-LAV- 201301178 ngay 30/8/2013 .
Hqp <long tin dung s6.2101-LAV-201200787 ngay.28/612012
306:131.958.944
160.976.858.429
44.034.605.900
38.822.408.610
30.333:265.000
84 tang ke ngay 24 tang 12 narn 2013
120 thong Ice ngay 30 -tang 7 nam 2013
120 tang ke hgay 30 - thong 12 nam 2011
120 thang k tir ngay 30 thang 8 Mtn 2013
120 than ke tie ngay 29 thang 6 nam 2012
Binh clan iai suet ben girl bet kiom k9 hen 12 tang + 2%
Binh quan151suet ben gill tiet klom 1c9 hen 12 tang + 2%
Binh quart litpubt ben gOil tiet kiem k9 hen 12 tang +2%...
Binh quan 151 suet ben gal bet kiem k9 hen 12 thanr 2% . .
Binh quart la' suet tiertgiri tief klem ky hen 12 thang + 2%
Tin chap
Tin chap
Tfn chap
Tin chap
Tin chap
580.299.096.883
257.577.000.000 Shinhanbank Hqp ding tin dung s6 130-000-319493 ngay 13/10/2015
Hqp. Gong tin dyng so 130000175800 ngase20/12/2013 Hqp denglinh dung s6 130006392371
—ngay. 23/3/2016 Hqp Hong tin dung so 130000392388 ngay 23/3/2016
96 thang 1(4 tie ngay 15 thang 10 nam 2015
84 thang ke tie ngay 30 thang 12 elan, 2013
84 thang k4 ngay 23 _ thang 03 narn 2016
84 thang kO tie ngay 23 thang 03 nam 2016
Binh quanlal suet lien gUI bet kiem k9 an 12 tang + 1,5%
Binh quanta' suet ben gUI Viet kiOni kjchan 12 thang + 1,5%
Binh quan lai suet ben tiet kiern khan 12 thang + 1,45% Birth quart lai suet tien gUI Xi& kiern k9 hen 12 thang + 1,45%
TâI san hinh thank trong Wang la' thuOc du, an Dutng
day 220Ky Cau Bong - CO Chi Tin chap
Tin chap
Tin chap -
93.645.824.992
105.115.328.672
31.484.942.109
487.823.095.863 34
Lai susit
• ..Tai &le the chap' ' (Thuykminh s6 9 ve.1•1)
376781.234.407 120 thang ke ngay .16 thong 7 nam 2015
299.90.537.332 84 thong Ice ter ngay 10 (hang 8 ndm 2017
105.407.337.500
92.072.691.900
33.340.336.365
11.640.300.681
120 thang ke te, ngay 17 thang 2 2017
120 thang kétc, ngay 28 thang 1 nam 2016
120 thang k& Er Nay .25 Wang 1 Mtn 2017
120 thang 1(4 las ngay 28 thang 8 nam 2017
Tap doan Dien lyjc.ViOt Nam Temb Cong W D.ran Ityc.Thanh pho F16.Chi Minh B09-DN
THUYth- MINH BAO CAO TAI CHINH (tap thee) , vao ngay 31 thang 12 ham 2017 ya cho nam jai chiral ket they ding ngay
18. VAY (tioplheo)
18 1 Vay ngfin :hang va cac te chat &Ong nuOr (tiap theo)
Chi fiat lai,auat v.a tai sari Ham bee cua cad khean slay nhui sau (ti6p thee):
T6 chit Stcutii nam ((/ND)
Thai hen thanh than
Vietinbank Hypaig tin dyn0 $6 01/2015 - HDTDDA/NHCT908EVNHCM ngay. ... 16f7/2015
'Standard Chartered Hop Hong tirydyng s6 BFLJ1735 ngay 10/8/2617
NCB Hem ding tin.dyng s6 19/2017/HDOV/101-82. ngay 17/2/2017 Hey t(ting tin dyng:s6 497/2016/HDCV/101-82 ngay 28/12/2016
HO dóng tin dung' s6 88/2017/HDCV-9245 ngay 25/1/2017
Note &rig tin- ding se 208/17/11DCV-9245 ngay 28/8/2617
HO Hong tin dyngs6 472/17/HDCV-9245 ngay.29/12/2017 oft-Inissay•-aslat
Binh qUan lal suattlen TN san hlnh thenh trong
gOttiat Wain kjr hYn, lai thuOc ilhemdly an• 12Thang +:2%y Khu COnTnghe•Cao Thanh
ph6 HArChl Minh ("TP.HCM")
120 thang ice tii!. ngay 29 thang12 rift 2017
, Lai suat binh quan lien ngan hang (VNIBOR)3:thang + 3.2%
Binh quan IaiPuat tier' gill:fiat 'dem kit hpn 12 'hang +2%
Binh quan lalsuat nen girl fiat Mem 1(9 hyn 12 thang + 2%
Binh quan suat lien tiat kiem k9 hen 12 thang + 2% -
Binh pan 'al suAt tien tiot kiem hyn 12 thdng +2%
Binh quan lai suat ban gill net kiem k9 hyn 12 thang + 2%
Tin chap
8 may hien the.
Tin chap
3 mOybien the
Cap ngarn va cac tai sari khan til gia 12:689.186198
VND
Tin chap 7.456.647.356
249.917.313.802
35
120 thang kg tit ngay 4 thang 5 nam 2016
120 thang kg Kr ngay 4 thang 5 nam 2016
84 thang kg tit ngay 17 thang 5 nam 2017
120 thang kg tcrngay 13 thang 9 nail) 2016
120 thang kg to, ngay 21 thang 4 nam 2016
120 thang kg Kr ngay 21 thang 4 Om 2016
120 thang kg Kr ngay 21 thang 4 nam 2016
Binh quan la' suat tign tik kiern kit han 12 thang + 2%
Binh quail Iai suAt tie!) gal tiet kiern tiwi 12 thang + 2%
Binh quan lai suat tieri tI tiet kiom k9 han 12 thang +2%
Binh quan al suAt tien tiOt kiom k9 han 12 thang + 2%
Binh quart lal sok den gUI tiet kiern kjf Ilan 12 thang + 2%
Binh quart iai suat ben gin tigt kiOm hpn 12 thang + 2%
Binh quaff lai suAt tan gUI tiet kiom 14' han 12 thang + 2%
Tin chap
Tin chap
Toan b0 cac quygn tai sail do Tang c6ng ty
Dign TP.HCM Tin chap
Tin chap
Tin chap
Tin chap
Tap doan Dien lirm Viet Nam TOng C6ng ty Dien Ityc Thanh phi!) HO Chi Minh
THU'S MINH MO CAO TAI CHINH (06p theo) vao ngay 31 thang 12 nam 2017 va cho nam tti chfnh kgt thOc cOng ngay
1309-ON
18. VAY (beg theo)
18.1 Vay nga n hang va cat t6 cheat trong nutc (bop theo)
Chi tigtlai suat \ea tai san dam bac cüa cac khoan vay nhu sau (tigp theo):
T6 chef° s6 nem (VND)
Vietcombank Hqp &Mg tin dung s6 0023/KHDN2/16DH ngay 4/5/2016
173836.O26.190
Hqp &mg tin dung at 0022/KHDN2/16DH ngay 4/5/2016
24.070.839.929
197.906.866.119
Sacombank Hqp ding tin dung s6 L01708200162 ngay 23/3/2017
licip ding tin dung so LD1621500425 ngay 2/8/2016
97.498.911.337
87.134.337.859
184.633.249.196
TPbank Hqp dang tin dung s6 01 29.16.3/HDTD/TPBANK 83.846.317.704
Hoy (long tin dung at 01-29.16.1/HDTD/TPBANK 49.220.106164
Hqp Citing tin dung s6 01-29.16.2/H9TD/TPBANK 28:604.367.951
161.670.791.819
Thed han thanh Man
Lai •sugt Tai san ttia chap (Thy& minh.s6 9 ye 11)
36
. ft in. .4.t.
Tap 'loan Dien Ivc Viet Nam Tong C6ng ty Dien Ivc Thanh ph6 HO Chi Minh
THUYET•MINH BAO.CAO TAI CHINH,(tiap thee) vac) ngay 31 tang 12matt 2017'va cho rift tai chinh kat thiic ding ngay
18. VAY (tiep thee)
18.1 Vey ngan hang a ac t6 cherc trong nu* thee)
Chi tlet iai suet ye tai sari darn bao cda cac khan vay nhtz eau (tiep theo):
T6 cher° 'S6 cu6i nam (VND) •
• Theti hpn ihanh ((Jen
Lai suet' Tei sOn the chap (Thuyet Minh so 9VA 11)
B09-DN
Hqp dang tin dung 122/HOTD-f)TTCL /12/2013
Hop clang tin dung ngay 5/11/2012
Hop (fang tin dung ngay 8/8/2013 Hop clang tin dung so 322/2012/HDTD-DTTC-UT ngay 5/11/2012 Hop Bang tin dung -se 06/2009/HDTD-QDT-UT ngay 7/1/2009
Hop Hang tin dung ngay 11/11/2008 HO clang tin dung ngay 11/11/2008 Ho Clang tin dung ngay 12/1/2009 Hop dang.tin dung ngay 16/1/2009
— —Hop ding-tin-dung ngay 12/11/2008
23.788.042.000 Den het Quy 2 nam 2020
QuY 4 nain 2023
Qu9,2 narn 2024
0U9 3 ham 2023
Den ngay 28 thatig 8 nam 2019
Den ngay 6 thang 7 . • nem,2019
Oen ngay 25 tang 12 nam 2018
Dan ngay 26 thang 5 .nam 2019
Dan ngay athang 12 nam 2019
ngay.191hang nem 2019
Lai suat oho vay 0%/nam va phi uy that 1,8%/nam
Lai suet tho vay 6%/nam"va phi tiy that 1,8%/nam
Lai uOt cho vay 0%/nam va phi ay that 1,8%/nam
Lai suet cho vay 0%/narn ya phfoy that 1,8%/nam
Lai suet cho vay p%/pm ve phi ay that 1,8%/narn
Lei suet cho vay 0%/nam ye phi Oy that 1;8%/nam
Lai suat cho vay tridnam va phi Cly that 1,8%/nam
Lai silk cho vay 0%/narn va phi ey that 1,8%/nam
Lai suet cho vay 0%/nam va phi ey that 1,8%/nam
Lai suet cno_vat Oydnam va phi ay thael,86A/ner
Tin chap
" • Tin chap
Tin chap'
Tin chap
.Tin •chap
Tin. chap
Tirithap.
Tin chap
Tin chap
Tin chap
QLCNVUT ngay 13 so 321/2012/1-1DTD-OTTC-UT 22.202.820.816
s6 073/2013/HDTD-DTTC-UT 13.574.874.316
4.137.143.982
2.261.598.990
s6 192/2008/HDTD-QDT-UT 1.d66:000.000
s6 191/2008/HOTD-QDT-1.1T • 571.233.848
s6 14/2009/HDTD-QDT-UT 454.413.972
s6 27/2009/HDTD-QDT-UT 425.765.000
so 495/2008/HDTD-QDT-UT--,....346.549.102s
37
Den ngay 28 thong 101nom 2019
Den ngay 15 thang 6 • idol 2019 •
pari hat.Qu92• tiarn 2018
Dan ngar13 thang 8 rift 2019
'Dan ngay 11 thang 3 . nam 2019
-Den ngay thang nam 2019
Qu9 2 nam 2019
385.413.254
302.730.048
206.500.000
.221.149.074
175.017.520
156.800.000
141:812.540
118.589.798 au9 2 nam 2019
71.000.000 Den ngay 12 thang'6 •Lai sad cho vay 0%/namva ---naro201.9-1—•—phl Oyithecl,8%/nam,
70.596.454.260
Tin chap
Tin chap
Tin chap
Tin chap
Tin chap
Tin chap
Tin chap
Tin chap
Tin chap
Lai suet cho vay 0%/nam.va Ohl Oy thac 1i8yo/nain
Lai suat cho vay 0%/nam va 'ph( Oy thac:18%/narn
Lai so& cho vay•0%/nam va phi Oy thac litrio/nam
Lai suat cho Vas, 0%/narp va phi ey thec 1,8%/nam
Lai suat oho vay.0%/Mm va phi Oy thac 1,8%/nam
Lai suat cho vay OWnarn vá phi Oy thee 1,8%/ham
Lai subt cho vay 0%/nam ye phi ey thec 1,8%/nam
Lai suat cho vay 070/nam ve phi Oy thac 1,8%/nam
1-4 (Joan Din Ityrc Vit Narn Tong COng ty Din ityc Thanh phO HO Chi Minh
THUYET MINH BAG CAO TAI CHINN (tiep theo) vao ngay 31 thang 12 nam 2017 vá cho nam tai chinh kat thilc cUng ngay
18. VAY (tap theo)
18.1 Vay ngfin hong ye cot t6 char trong were (tiep theo)
Chi bet lai suat va tai san dam bao cOa cat khoan vay nhu, sau (bap theo):
T6 chew S6 cu6i Then hpn thanh toan
(VND)
Tai sen- thil °Sri (ThuyPt minh s6 9 va 11)
609-DN
If/C (tip theo)
Hqp 66hg tin .dyng so 15/2009/HDTO-ODT-UT •
nay 12J1/2009
Hq0:(16ng tin dung s6 66/2009/11DTD-QDT-UT :ngay 7/4/2009 •
,Hqp Clang tin' dung i6•124/HDTD-DTTC- . OLCNVUT•ngay 19/12/2013
Hqp dting tin dung,s6 16/2609/HDTD-CIDT-UT
ngay 12/1/2009
Hqp ding tin dun s6 196/2008/H0TO-00T-
UT ngay 18/11/2008
Hqp dog tin dung s6 194/2008/HDTD-Q0T-
UT ngay 12/11/2008..
Hqp dting tin dung s6 189/2008/HDTD-00T- •
UT ngay11/11/2008
Hqp eiting tin dking,s6 188/2008/HDTDLCDT- •
'UT 'ngay 11/11/2008
_ Hqp Clang tin dung s6 08/2009/HDTD-0DT-UT . .
•
. Nay 7/1/2009_ . •
•
38
06 thehg Ice ft:P rigay 30 thang 6 nem 2016
Agribank
Hqp4&hqtIn dung s6 1600/LAV201600962 ngay 30/6/2016 •
L6Vsu6t tien"geil ti6t. kiem kje hen 12 thang
+ 2%/nam
- :96 thang kh tie tigay. 30 thang 6 nam 2016
Hqp Citing tin dung se 1600/LAV201600961 ngay 30/6/2016
Lai suht tihn ti6t ki6m It hen .12.thang
+ 2%/nam
96 thang ke tie ngay 30 thang 6 narn 2016
HOO'dOng tin dung s6 1600/LAV201600963 ngay 30/6/2016
suat 66n tiet• kletn ky hen 12 ticang.
+ 2%/nam
L:ai suM hen giri bet kiem II/ ban 12 thang
+ 213/0/nam
96 thang kA tit ngay 30 tang 6 nam 2016
Hop Citing tin dung s6 1600/LAV201600960 ngay 30/6/2016
28.934.883.188
6.723.608.845
5.504:549.993
4.691.049.946
45.854.091.972
Tai san'hinhlhanh' tfohg tvvng:lai.dv tly":NgAilit6a he-lhatigluti,dien hen tuyeitduting:Nguyhn Tral" va dam bao
•
:Eó dip hengi 660'trieia ?fang
Tai san hititi-thahh.ptirr Avang..lai Citt an."- Nghril 116a he-thong' Iv& dien trhn
•• Tri:P.hvcing":VA: ::dantbao.S6 dir.tieh gill 220 triev ithng
hltiti'thanhAtengivarig du, an" Nghttfh66.40:theng kidei dien tren
luyen Chiang NgUyen Chi Tharih"ve dani bee jO dv•tien gir1660 triOu dtmg.
,Talean binh.thenhltorigjikang !al dv "NghnitiOaluti.dien tten -tuyerr
&tang Trhti Hlyng.fleo"Ve darn bao s6 du titimni 660100 den@
Tp cloan iDiOn hjc Vit Nani Thog Cong tyr Dien Ityc Thanh ph6 H6 Chi Minh
THUYET MINH BAO CAO TAI CHINN (tiOp theo) vao may 31 thang 12 nam 2017 va cho nam tat ctilnh It& thtie Cling ngay
B09-DN
18. VA? theo)
18.1 Vay ngan hang va cac t6 alert trong funk (hop theo)
Chi tik lai suht va tai san dam bao cha cac khoan vay. Mu) sau (tiep theo):
Tan ngan hang $6 cu6i nom Theft hh thanh toan (VND)
Laisui4t 7-a/sea the chap (Thuyat minh s64, 5, 9 ye /1)
_
ACB -
84 thang ke tit ngay 120 thang k6Mi ngay Than be tai san-hInh thanh tit 6 dv an 17 thong 5 narn 2017 20 thang 12 nam.2017 • va cOng trinh nghm h6a; Toan 130
khoan phal thu ye quyhn lqi [oh Mi viec khai thac cac dtt an va cong Wirth hen
Hop (tang tin dung s6 LD1708200162 ngay 23/3/2017
.42.694.468,814
39
51.600.000
22.022.874;94
1.961.903,34.
25 nam
- 25 nam ka hr ngay28 - "hang 7 nam 2008
- 20 narn k tO, ngay 1 thang 7 narn 2006
2,2%/nam.(USD) bao .gorn phi rivan ly
. 0,2%/nam
4,66%/riaiti .
`6,6%/flam.'(USDI bao garn'phl quan 19
,0,2°/elhahl
.Tai son thubc do an jPhan ph6I hieu qua
; ("DEP")
Tin ohap
.Tin,bbap
- 25 nam ka ngay 28 thang 7 nam 2008
404.444.850 Dan ngay 20 thang 2 nam 2028 -
- 404.444.850
6,66%/nam (VNa) T&sânthUGC dv an Tram Wen ap
220/110kV CO Chi ve cac DDK 220-
110kV n6i
2,5%/nam (JPY) Tin chap
B09-DN T4) dean DO lçrc ViOt Nam A
Tong COng ty Icrc Thahh pho Ho Chi Minh _ THUS MINH BAO CAO TAI CHINE! (bap theo) .Vao ngay 31 than° 12 nam 2017va Ono narn tai chinh kat thOc cOng ngay
18. VAY (Cep theo)
18.2 Vay v6n h6 try pat tan chinh ODA
Chi.tlet cac khoan vay van hO trq.phat triOn chinh thirc— ODA &roc trinh bay nho saw.
Ngen hang S6 cu6i nem Nguyen tØ
VND USD JPY
h4m lia
g6c ve 151
Lai Su& 'TM sein the chap
(Thuyat minh s6 9)
Ngan hang The Wei
Hp djnh tin dung só5156. ngay 7/2/2013
kip dinh tin dung so 4107 ngay 26/4/2006
HieptijnI) tin dung s6 3034 ngay 25/11/1998
1.173.126.000.000
500.690.062.214
44.603.872.435
1.718.419.934.649 75.584.778,28
VDB
Hop dOng vay van ODA sa 03/2008/HDODA - NHPTVN (JICA) ngay 25/12/2008
1.066.510.133.266
Hop dang tin dung s6 02/TDNN 82.009.282.235
(JBIC) ngay.19/9/1995--
1.148.519.416.501
40
15 nAin Lai suat.L1BOR (USD) Taiisan thUdc dv an
han 6 thong 1- Phat tii6rt kroi Man
0,5% Va 1,4% theo " TP.HCM terng hiep dirk
789.913.959463...:34.744.4O1
Tap doan Dian Vie Nam - -Tong_Ceingly_Dian Thanh_pht) 1716 Chi Minh
THUYET MINH GAO CAO TA! CHINK (tiep theo) vao ngay 31 thong 12 nam 2017 va cho namtai chinh It& thOc ding ngay
18. VAY (dap theo)
18.2 Vay v6n h6 try phat trien chInh talc — ODA (ti6p theo)
Chi tiOt cad khoan vay von h8 trq phat then chinh thin— ODA dine Mit bay nhu sau (t16p theo):
Ngan hang S6 cu61 nem NgtiVon • K$'hntrá
VND USD EUR g6c ve IS!
809-DN
Lai suAt Tai sari tha chop (Thuyet minh s6 9 va 1 1)
- 25 narri RA tir LIBOR (USD)+chenh nam 2010 lath bib d6i Chritickac:
dinh'Vao ngay 301hang " 6 ve 31 thang 12
TaisarythtiocAr an I-16 tit' tibat biAn Chinh
Sach caltach nganh dien giai doan 1
ADB
dinh•vay 3161-VIE va S286-VIE (AlF) ngay .30/3/2015
BIDV
Thaa thuan cho vay Isi so' 93253/2011/DLUT ngay 8/4/2011
140.525:035.060
6.161:000
KFW
Hq15 dalig die vaytal .02/2016/HDCVUTCDL-PCHCM/KFW • • •
- 3.073.174,82 Dan ngay 30 ' thang 12 nam
2016
1,45%/nAm Toth) bq tarsal.' thuOc dv ani-lieu qua nang
Itrcmg teF khu vvc thanh thr
83.952.989.733
-
41
18.3 Vay cac ben nen quan
Chi bet cac khan vay ben lien quan &roc trInh bay nhtr sau:
Ben cho vay s6 cu6i nem
(VA/fl) KS, hart tre g6c va Wi LN suAt
333.597.659.621
193.000.000.000
18.812.500.000
76.000,000.000
4.745.979.637
38.291.182.643
1.713.127.082
1.034.870.259
120 thang ter ngay 25 B thong 5 nam 2016
120 thang tiy ngay 31 thang 12 nam 2012
120 thang ter ngay 10 thang 6 nam 2016
120 thang ter ngay 31 thang 12 nam 2012
120 thang tO ngay 25 thong 5 nam 2016
84 thang tir ngay 31 thang 12 nam 2012
84 thang ter ngay 31 thang 12 nam 2012
AbBank
Hop Ci6ng tin dung s6 0746A/161T0/I.1
ngay 12/04/2016
Hop Bong tin dung s6 158.05/TD/1.35 ngay 28/12/2012
Hop ding tin dung so 0746B/16fTD/1.1
ngay 12/04/2016
Hop Hong tin dung s6 158.04fTD/1.35 ngay 28/12/2012
Hqp.dtmg tin dung s6 0746C/16/TD/I.1 ngay 12/04/2016
Hop dang tin dung se 158.01/TD/1.35 ngay 28/12/2012
Hop d6ng tin dung so 158.02/TD/I.35 ngay 28/1212012
Inh quan hal suet lien gefi tiet kiem ky han 12 thang +2%
Binh quan lai su6t tièn gin tiet ki6m k9 han 12 thang + 2%
Binh quart MI suet lien gesi ti6t kiem han-12 tharig + 2%
Binh quart lai suet ten girl bet kiern 1(9 han 12 thang 4 2%
Binh OM la' suet tier' igiyi tiM kiern kiihan 12 thong + 2%
Binh quan lai suat tien gCzi ti6t kiem han 12 thang + 2%
kitm Binh quan lal suAt ti6n gin net
k9 hp 12 thong + 2%
Teo doAn Dien Viet Nam . T6ng Cong.ty Dien liyc Thanh ph6 F16 Chi Minh
THUYET MINH BAO CAO TAI CHINN (tap theo) vao ngay 31 thang 12 nam 2017 va cho nam tal chinh ket thOc ding ngay
B09-DN
18. VA? (tap theo)
ratan the chop (Thu* mirth s6 5 va 9)
Tai seri hinh thanh tong brang lal cOa Geo Dv an vay von
Tai san hinh therm tong trong lal Dv an Cal tao [Wang day 110Kv Nita Be - Viet Thanh 1
Tai son hinh thanh trong tvang lal cOa cac Dut An vay van
Tai san hlnh thenh trong Wang lal thWdty an Cal tao dverng day 110Kv Hoc Man - Hem Xa 1842
Tai sari hinh thanh trong tuteng lai cOa the Ocr An vay'v6n
Tai san thuele dv an Trang bj tai san c6 dinh nam 2009 cho Trung
tam Tht nghiem Dien
Tai san birth thanh trong tuang lai Dv an Trang bj tai san nam
cho Gong ty,Thl Nghiem Dien Lvc TP.HCM
-r •
42
Tp cloan {340 Ityc Vi'Ot Nam -Ring Cong ty Din bye Thanh phó I-16 CM Minh
THU'S MINH MO CAO TAI CHINH (tiep theo) vao ngay 31 thang 12 nam 2017 \Fa cho nam tai chfnh ket thOc ding ngay
19. QUI KHEN THIPONG PHOC Lcn
Nam nay
849.131.708.938 1.131.610.637
455.535.425.268-(359.070.051.819)
946.728.693.024
B09-DN
'VND
Nam bulk
622.991.448.733 1.686.239.227
464.952.775.872 (235.425.112.302)
(5.073.64Z592)
849.131.708.938
S6 âu nam Nhen khen thverng Inch qui (Thuyet mink s6 2/.3)
dyng guy Khac
SO cu6i nam
TOng C6ng ty de thvc hien tam trIch leg qu9 khen thi.rong phtic 191 v61 so tin là
VND
Nam ptrutic
455.535.425.268 VND (nem 2016: 464.952.775.872 VND) theo cac guy dinh hien hanh.
20. QUI PHAT TRIEN KHOA HQC VA CONG NGHE
Nam nay
S6 du nam TrIch Chuyen sang thu nhep khac Chi mua sem mdri tai san co dinh Chi mua sem mdri cong cy, dyng cy trong nem Chi cho dy, an khoa hgc cang nghe phi cho d tai khoa hoc cong nghe Chi boat dOng sang kien
SO cuti nam
104.047.001.682 19.276.049.844
(22.511.711.034) (40.639.232.820) (10.555.195.000)
(2.435.409.965) (1.092.593.965)
(805.723.286)
45.283.185.456 40.000.000.000
(38.064.556.692) (1.624.221.800)
(881.136.900) (929.707.571)
43.783.562.493 45283.185.456 •
Trong nan, T6ng COng ty da thvc hien trIch lep guy ghat triOn khoa hgc va cong nche tfnh tren thu nhep tinh thue (chus gOm qu9 phat then khoa hoc va cong nghe) vEri so tien la 40.000.000.000 VND (narn 2016: 19.276.049.844 VND).
Theo Th6ng ttr lien tich so 12/2016/TTLT-BKHCN-BTC ngay 28 thang 6 nam 2016, Tong COng ty da thvc hien ket chuyen gia trj -các tai san du,gc Chu tu, tt, nguim qu9 phat than
khoa hgc ding nghe phyc vy boat dOng san xuat kinh doanh sang thu nhep khac.
43
im....daMI-•“•• •
Tap doan Din Ivo Vial Nam TOng COng ty Dian lyt Thanh phO HO Chi Minh
THUYET MINH BAO CAO TAI CHINN (e6p theo) yap ngay 31 thang 12 nam 2017 vã cho nam taichlnh kat th0c cOng ngay
21. VON CHO Sool HOU
21.1 CM Li& vOn gap am chi' ses hew
B09-DN
s6 tau riam
Tang trong nam Nhan ban giao tai san Sc dan vi ngoai EVN Tai san hinh thenh hi, von den b0 (Thuyet minh $6 21.4) Tang van tit, guy dau he phat trien (Thuyat rninh s6 21.2) Dieu chinh quyet toan Nhan tai san if/ cac don vi trong EVN Mua sam tai san Er qu9 du ti.y phat then (77746t minh 21.2) Died chinh khac
Gi5m trong nim Phai tra HFIC Hoan We' tai san cac dan vi ngoal EVN Dieu chinh khac
s6 cu6i nam
Nam nay
9.502.222.458.628
716.089.841.211
646.925.049.187
55.399.619.063
3.727.702.808
10.037.470.153
7.026.727.159
122.833.713 6.903.893.4-46
VND
Nam Mtn
9.103.136.442.363
447.164.71.4.856
351.289.301.577
66.432.346.441
24.227.983.112 867.118.389 810.000.000
347.017.500 3.190.950.837
48.078.698.591 41.281.767.275
_
6.796.931.316
9.502.222.458.628 10.211/85.572.580
(*) Roan tra van cho cap ten the hien $6 tien Tang Gang ty chuyan giao cho Cang iy DAL( ttr Tai chinh Nhe ;alto Thanh 06 HO Chi Minh ("HFIC") theo quy trinh sO 11191/STC-SKHDT-SCT-KBNN-DrItNN-TCTOL ngay 8 Mang 11 nam 2013 ve viec phOi hop quan
ve sir dyng ngtuan thu khau hao ode dv an nganh dien ten dja ban Thanh ph6 HO Chi Minh. Theo dd, hang nam Tonq C6ng ty se xac dinh thai gian khau hao va so lieu khau hao oda tirng dv an thu6c nguon von phy thu va hoar] tra se kh6u hao Oa' nQp vao tai
khoan do HFIC chi Binh.
21.2 Quf dhu fir phat then
S6 diu n5m TrIch qu9 (Thiry& mirth s6 21.3) Tang van dieu t (Thuyet minh 21.1)
Deu tti tai san c6 Ciinh (Thuyat minh 21.1)
Diku chinh khac
so cuoi nem
Nam nay
197.449.969.036
VND
Nam twos
214.539.894.027 2.411.433.029
(24.227.983.112) (347.017.500) 5.073.642.592
197.449.969.036 197.449.969.036
44
TOp cloan Din lkyc V4t Nam Tong COng ty DiOn Ivo Thanh ph& HO Chi Minh
THUYET MINH BAO CAO TAI CHNH (bep theo) vao ngay 31 thang 12 nam 2017 vä cho nam tai chinh ket thtic cung ngay
B09-DN
VON CHO se, HOu (tiep theo)
2t3 Lvi nhuan sau thue clues phan phi)!
S6 dau nam Lqi nhuen Sau thue Trich lap 44 khan thUlang phac lqi (Thuyet mint? s6 1e) Inch lap qu9 du tu, ghat trien (Thuyat mirth s6 21.2)
Nem nay
9.093.646.911 458.404.023.893
(455.535.425.268)
VND Nam tniec
10,264.868.404 466.192.987.408
(464.952.775.872)
(2.411.433.029)
11.962.245.536 9.093.646.911 SO cuOi nam
21.4 Ngucin v6n dAu ttpxby dvng ban
VP/El
Nem nay Nam truar
SO dau nam 459.857.291.885 359.752.422.228
Nhan ben den ba 81.856.574.245 167.824.015.671
Du tir xay citing tai san co dinh (Thuyet minh ad, 21.1) (55.399.619.063) (66.432.343.441)
Dieu chinh khac (1.154.055.452) (1.286.802.573)
So cuOi nam 485.160.191.615 459.857.291.885
22.1
22.2
DOANH THU
Doanh thu ban hang va tang chp dich vy
Doanh thu tieu thy din Doanh thu cho thue cOt dien Doanh thu xay lap, ban vat hi, va dich vy khac
TONG CQNG
Doanh thu haat citing tai chinh
Lai tin girl, tien cho vay Lai do thanh I9 cac khoan du tip Lai chant, Itch t9 gia - CO tin, al nhuan dusqc chia Khac
TONG CONG
Nam nay
43.045.882.248.074 192.324.301.605
271.951.036.545
VND Nam truc,c
41.214.545.549.879 166.655.741.165
205.464.974.221
43.510.157:586224 41.586.666.265.265
Nam nay
32.550.488.763 3.976.526.050 2.413.186.736 1.266.413.000
47.001.067
VA/El Nam truerc
28.486.071.105 3.619.685.172 6.376.904.423 4.582.652.300
2.064.272
40.253.615.616 43.067.377.272
45
'
Tep Goan Dien km Viet Nam TOng Gong ty DWI icyc Thanh phO HO Chi Minh
THUYET MINI GAo cAo TA( CHINk itiép then)•
:van ngay 31 thang 12 nam 2017 va cho namIal chinh Viet thuc cUng ngay
23. GIA VON HANG BAN VA DICK VI) CUNG CAP
i Nam nay
B09-DN
VND Nam ,irvar
Gia vein tieu thu dien Gia von the thue o di at eh Gia yen *ay lap, ban vat tu, va dIch vu khac
TONG CI:MG
40.390.923.554.007 100.057.769.743
27.126.626.100
40 518.107.949.850
38.842.437.541.510 110.863.357.785
26.031.548.915
38 979.332.448.210
1 VND Nam tnreic
f 339.506.358.993
31.285.650.047 1
(525.519.150 x ,
370.266.519.890 -------
1 I
I VND Nam brat
,i 567.14i .571.495
85.322.514.598 65.000.350.585 13.367.655.073
177:332.288 70.335.059.969
24. CHI PHI TAI CHINN
Chi phi [Ai vay chenh tech tçe gia
Dkr phOng (hoan nhap du, pheng)
dhu tie tai chinh dal Ilan
TONG cONG
zs. CHI PHi BAN HANG
Chi phi nhan vien Chi phi dich vl,i mua ngoti Chi phi &Oa TSCD Chi phi vat lieu, bao bl Khau hao va hao mon tai san 05 dinh
Chi phi ban hang khac
Nam nay
652.481.706.208 119.291.655:923 108.540.531236
11.859.666.178 212 240 136
56.485.963.303
948.872.762.984 TONG CONG
Nam nay
402.088.985.741 8.706.704.937
1.440.000.000
412.235.690.678
• 801.344.784.008
26. CH) PHI QUAN DOANH (WHO
Chi phi nhan vien Chi phi dich vg mud ngoai Khau hao VA hao men san có dinh
Thue, phi, le phi Chi phi bang On khac Chi phi quhn doanh nghiep khac
TONG CONG
Nam nay
545.515.615.942 124.511.415.068 104.560.737.137
25.926.088.159 132.013.635.676 242.050.635.441
1 •174.578.127.423
VND Nem trutc
536.392138.950 105.344.035.855
74.829.072.709
25.681225.345 110.771.304.468 140.624 A59 .167
993.642..236.494
46
Ta)D cloan Di-an kit Vit Nam Tong Ceing ty Din Thanh ph6 HO Chi Minh
THUYET MINH BAO CAO TAI CHINH (t.i6p Oleo) va6 ngay 31 thang 12 nam 2017 ya Cho nary tai ctiinh ket th6c ding ngey
1309-ON
27. THU NHAP VA CHI PHI KHAC
Nam nay
IVND Nam trveic
28.
Thu nh4p_khac Thanh19, nhaang ban tai san c6 Binh. . ya vat. tti . • Phat VI pham hqp dOng Ktiac
Chi phi khac Thanh 19, nhusang ban tai san Cti dinh ye yet tty C6ng tac chOng vi pham hqp ding mua ban diet)
89.218.796.357
16.307.006.779 13.434.577.703 59.477.211.875
21.388.130.045
1.522.725.699
9.040.568.262 10.824.836.084
118.088.467.494
10.086.552.995 10.592.481.188 97.409.433.311
27.075.250.252
2.805.518.329
7.228.139.503 17.041.592.420
Khac 67.830.666.312 91.013.217.242
Lqi NHUAN KHAC
CHI PHI SAN XUAT, KINH DOANH THEO YEU TO
Chi phi mua din Khau hao ya hao man tai sari c6 dInh Chi phi nhan vien Chi phi nguyen liau, vat lieu Chi phi khac
TONG CONG
Nam nay
36.302.336.982.483 2.768.302.327.464 2.027.427.366.594
406.058.612.326 1.137.431551.390
42.641.558.840.257
VND Nam truck
35.141.966.447.296 2.385.901.125.331 1.951.156.956.803
496.235.798.735 799.059.140.547
40.774.319468.712
29. THUE THU NHAP DOANH NGHleP
Tong C6ng ty CO nglifa vy nOp thue thu nhap doanh nghiep ("TNDN") vai MCPC thu4 suAt bang 20% thu nhap chlu thus (2016: 20%).
Cac bao cat) thue TOng COng ty se chiu sit kiem tra cua ca quan thue. Do viecep dync luat và cac quy dinh ye thue c6 the &Tit giai thfch theo nhieu cach khac nhau, so thue ducc trinh bay tren bac) cao tat chfnh CO the se hi thay aOl theo quyAt dinh cuoi ding ctia cø
quan time.
I VND Nam Woe
114.958.727.069
906.367.207
29./ Chi phi thug TNDN
Nam nay
Chi phi thue TNDN hien hanh 114.791.911.949
Dieu dirt thue TNDN tdch 1)6 sung cac nam trutc
TONG CONG 114.791.911.949 115.865.094.276
47
!nP.dOaneintv1cVitNam. Tong Qeirig ty ENOn Itric Thatih ph6 HOthi Minb
THUYET MINH Elk.0 CAO TAI CHINN theo) •
vao ngay 31 thang 12 nam 2olrvachonarn tad' chErth kaLthilo bispg rigay
' 29. THUE THO NHAP DOANH NGHleP theo)
29.2 Thug TNDN hign
Bop-DN
Thue TNDN hlen:hanh phai tra duqc Stag dint' dva tren thit nhap thiu thue cap nam hien WI Thu hhap chlu thUe cup Tong .C6ng ty khdc vol thu nhdp &rot bao cat) trong bac, cao kat qua Nat Hang kinh doanh vi thu nhap Chlu thue khorig bao gem cac idloan:mLic thu nhdp chid thUe hay 'chi ph( duqc tie cho muG dich tinh thuelfong cac ky khac va cOng khatig bao geni oac khpan mcic itheing phai chlu thue hay kheng dine tit cho muc Oiph tintithue
, Thue
TNDN hien hanh phai tra ctla Tang COhg ty duqc tinh that:1114S duet ea ban hanh 'den ngay
kat th0c ky Re toati narn. • • r
Dud' day la del chieu lqi nhudn thuan tut thue va thu phap cPuu thue:
Nam nay
T6ng iqi nhu4n Ic6 toan'trirercthu6. 573.195.935.842
Can dik.chirth Cac khan dieu chinh tang: 9:861:526.713
Chi PM ktiong duqc trir LO chenh tech tc! 91t hal Coal do danh gia Ii cac khoan_muc ben te c6 gOc ngoei te
917.108.817
Ceekhoan khdc Cac khoan (lieu chinh glum:
CO tac ye lqi rihudn titrqc chia (1.266.413.000) (8.748.598.625)
Lqi nhun1fr tang ty lien ket
'Thu ril4p chits ptia trong nam hiOn hanh 573.959.559.747
ThiSTNDN phal tra trong narn hien Meth 114.791:911.949
Thue TNDN phai tra Ceti nein 108.454.727.069
Dieu chinh thue TNDN bIch'be sung cac trilrac (112.121.488.215) Thue TNDN da tta trong nam
L. Thui TNDN phai tra cum nam 111.125.150.803 (Thuyet minh s6 17)
. Narr
•
582.658.081.684
6.887.834.765 *
(3.672.418.297)
(4.582.652.300) (5.897.210.507)
574.793.135.345
114.958.727.069 122.305.037.168
,t
! VND
truttc t, •
1 4
:I
906367:207
108.454:727.069
(129.715.404.375)
-
.1
48
Tep (loan Bien Ivc Viet Nam Tong Con ty Dien Ivc Thanh ph6 H6 Chi Minh
THUYET MINH BAO CAO TAI CHINH (Bap theo) vdo ngay 31 thang 12 nam 2017 ve cho nam tãl chInh kat th0c cOng ngay
B09-DN
30. NGHI?1,. VI) Vol CAC BEN LIEN (WAN
Can didu kien ye (lieu khodn cue cac giao dick val hen '114n quail .
Coe •nghiep vu vbi cac.cOnghy dr lien •quan bao• gem tat a coo nghiep vy du,o'c thin hien vOsi ode 'pang ty ma Tang Coltty:66 mai lien ket:thOnwqua •
quan he deu kr, nhari dau tu, hoac-thang qua mOtnha.dhu tu,,chung vã do de se la thenhVien •c0a cling met cOng ty. Cac nghlep %Ai ban hand verhua -
hang yen ben lien -quan &zqc thvc hien dva tren coo diati khan CM &rot thda thuentrong hqp &mg. S6 dircáo khoan phai thu, phai tth toi-ngayket. .
thOcK9 ke,toarhnam khang,cdp bao dam, khOng od Jai suat va Oa doge thanh toart bang tien. -
NhCrng giao djch trong you tea T6n9.C6ng ty vdri cac ben lien quan trong narn hien hanh va nam tn.rerc bao gem:
Nei dung nghiep 11{1 Nam nay
Mua dun 36.620.577.666.011 36.830.191.384.061
Mua hang flea,
sa, dung djch vu 127.842.712.607
C6 1ic 5.880.000.000
Mua may mac thiet bj 311.191.623.037
Mua may Indic thiet bj 84.919:313.000
Thu tien vay 48.869.084.947
Mua may rn6c thiet bi,
sir dung djch vu 40.239.730.734 c6 toc
Djch VI) cung cap 14.593.466.840
Mua hang flea djch vu 7.778.484:053
Ben lien quan Mel quan hd
Tap iDoan Dien Ivo Viet Nam COng ty mo
Gang ty C8 phhn Dàu tu, Kinh doanh Dien Lvc TP.HCM
Gang ty lien kat
C6ng ty C6 phan Cho tao That bj Dien ID6rig Anh
Ben lien quan
Gong ty•C6 phan Ca dien The Dt:rc Ben lien quan
Teng Gong ty Truyen tai din quac gia Ben lien quan
Cong ty Có phan Dien co' Gang ty lien kat
C6ng ty C8 phan tu, van,Xay Mpg Hien 2
COng ty Caphan Tu, van Xay dyng Dien hyd TP.HCM
Tty vaiiXay7dcrrigtnen- 1 -
Gang ty C8 phari Tu, van Xay.dki,fig Dien 4
Ben lien quan
COng ty lien kat
Ben lien quan _Bich vopung pap 5.838.293.506 1 1.839.732.368
Djch vu cung cap 4.967.448.659 1.617.857.099 Ben lien quail
125.007,962.814 5.600.000.000
47:988.876.364
19.397.910.000
42.993.149.792
17.048.820,896 1.468.432.000
3.085.269.237
2.981.943.634
VND
Nam trues°
49
Mgi quan he
Ben lien quan
Ben lien quart
Ben lien quan
NO! dung hghiep vu
Djch vv cung cep c6 tut
c6
Mua may m6c thlet bj, dr dung dich vv
Cung cap djch vv
Cung cap djch vIJ
Cung cap dich vv
Cung cap dich vu
1.109.088749
.92/522.034
9i9.512.658
2.961.123.441
Gang ty lien kat
Ben lien quan
Ben lien quan
Ben lien quan
475.050.937
92.945.699
1.047.907.541
1.616.904.177
Phal thu khadh hang nggn hpn
Ceing ty CO phan eau tu,19nh-cloanh Dien Ltyc TP.HCM
056g ty CO phan f)len ca
Tong Ong ty Dien Ivo Mien Trung
Geo Ong ty that.
B09:DN Tep doan Dien ityc Viet Nam TOng Ceing ty Dien ityc Thanh phO HO- Chi Minh
THUYET MINH BAO CAO TAI CHINN (tiep theo) vat) ngay 31 thang 12 nem 2017 va cho nem taithinh kat th0c,ciin9 ngay
30. HOMIER VI) WM CAC BEN LIEN QUAN (tiep theo)
NhCrng giao djch hong yeti die Tong COng ty vi cat ben lien quan trong nam hien hanh ye nem trutc bao gem: Olep theo)
Ben lien quan
COng ty C6 Olen Tit van Xay clog Dien 3
Gang ty Thuj, Cheri-Thad Ma
Gang ty.C6 phan Co: Dien Mien Trung
VND
NAM truer
5.843.778.831 1.055.339.500
1.875.000,000
/446.346.915
Nam nay
656.101.529 1.266.413.000
VND
s6 (Tau nein cu6i:tiam
Vara ngay ket thOok914 toari neril, s6 dip oat khoati phai thu vitti.cac ben S quan rib& sau:
Mei quail he NOi dUng nghiee vu
Ben lien quan
50
M6i quan tu9 NOi thing nghiep V(1
Ben lien quan
Ben lien quan
Ben lien quan
Ben lien quan
Ben lien quan
Ben lien q'uan
Cung cap (Itch vu
Tv van glad( sat
Cung cap djch vy
Cung cap clich vy
Tv vi iOth sat
Cung cap djch vu
p doan Din lyc Via Nam TOng Gong ty +DiOn lyt Thanh oho HO Chi Minh
THUYET MINK BAO CAO TAI CHINN (tiap theo) vao ngdy 31 thang 12 nam2017 va cho nam tat ch(nh kat thac ding ngay,
30. NGHleP WY! CAC BEN LIEN GUAM (dap theo)
Vao ngay kat thdc kt ka toan nam, se du, cac khoan Oaf thu vdel cac ben Ilen quan nhu, sau (dap thao):
Ben lien quan
Teo truer cho nginet ben rig4n hp;
Gang ty O6 phan Ca dien Thd Odic
Cang ty C6 phan Tv van Xay dvng dien 3
Cong ty C6 Olen Du by Kalb doanh Dien Ivc TP.HCM
COng ty C6 phen Tvyan Xay dvng Dien Ivc TP. HCM
Gang ty C6 phen Tv van XAy dcmg din 1
Cac ceng ty khac
B09-DN
VND
s6 cu6i nAm
:s6 du narn
1.659.844.800 2.465.801.312
1:524.008.259 2.418.224.310
1.500.624:903 9.195.930.130
267306.101 2.489.380.879
1.254.444.538
.11.832.105.004 1.437.126.231
16.78489.067 19.260.907.400
Ph& thu kink
Nan Ilan COng ty C6 phan GIN phaplhanh toan Dien Iyc va ViOn Th6nd
Tong COng ty Truyen tai dien Quoc gia
Cang ty C6 phan DAU tie Kinh doanh Dien Lvc TP.HCM
Cac cang ty,khac
Ben lien quan
Ben lion quan
Gong ty Ulan kat
Ben lien quan
Thu hi)
Vay hi)
C6 hit
Thu hO
69.162.579.704 22.412.951.566
44.603.871.071 44.711.775.751
5:880.000.000
887.055.456 957.534.208
120.633:606.231 68.082.261.526
Dal hen
Tang Cong ty Truyen tal den Ou6c gia Ben lien quan Vay hel
44.711.777.119
51
B09-DN Tap tioan Din Itirc.ViOt Nam Tong cong..ty.pien Ityc Thaph phO HO. Chi Minh.
THUY.T MINN BAO CAO TAI CHINN (tlep theo) vao ngay 31 thang 12 nam 2017,ve cho nam.tai chInh. ket thim cOngtigay
30. NGHleP VI) Val..9AC.BEN LIEN QUAN (tlep:theo)
Vao ngey,:ket•thOO ky ke loan nem, 56 du, cac kit* tre Nitti cac ben lien guan. nhti, sau:
moi quan hO
Ben lien -quan
Pilaf ire nput4 ban nOn
COn§ ty C6 phan Itivan:Xay dumg ellen 2
Tep ClOari Dien tut Viet Mani
COng ty a phan-Dau tu, Kinh doanh Dien Ivo TP..HCM
:COng ty CO phen Cct; Bien Thu Diro-
COng.Ay C6iphan Dien Ca
COng tyC6 phari TV van Xey dtyng filen Itid TR; NOM:
Tong Gong ty Thiet 91 Dien DOng Anh
Cad cOrig ty.kbec
COng.ty lien ket
C6ng ty:lieri ket
Ben lien quan
Ben lien quan
Ben lien quhn
Ben. lien quail
Ben lien quail
COng ty. me
PIM! tra kinic
Ngen han C6ng ty C6 phan [tau Kinh doanh Dien Igo TP. HCM
Tap (loan Dien Ivo Viet Nam
corgtylienkOt
Ben lîêñ quan
COng ty me
Cac cong ty khan
D àì hen
T6ng Gong Truyen- tal dien quoc dia Ben lien quan
Nei dung nghiep ta,
1.871.186:275.154. . 1:300:590.401.952
45:460:754A40
9.140.206.258
9.402.827.348 20.327289.589
338.636.236
9.995.750.366
1.541271.579
i111305.792
1.945.031.144.236 1 342.651.861.772
:
Khan 639A05:263-
bhihO 430.000.600 '813.617.575
Khac 331.796.583
1.401.201.846 813.617.575
Tien nhan tai san 39.661L55.004
41.062.756.850 40.4751172379
Mua dien
Cung cap dich vv
Mua hang h6a1 thiet bi
Ttii Veri gieritsat
.IVlua hang h6a[thi6t151
Tu; Var-i4ianitaU
Mira thiet
KhaO
65481544392
6.369.099031
3.384;914t41
896.904.738
1181.928.388
52
Tap doan Dian Viat Nam Tong Citing ty Din Icrc Thanh ph6 HO Chi Minh
THUYET MINH BAO CAO TAI CHNH (tiep theo) vao ngay 31 thang 12 nhm 2017 va did nàm tai chinh ket thtic ding ngay
1309-ON
30. NGH15P VO Veil CAC BEN LIEN QUAN (tiep theo)
Vao ngay ket thOc k9 ke toan nam, sO du, cac khoan vay vdri cac ben lien quan nhu, sau:
Ben lien quan Nei dung
m6i quan he nghiep yu S6 alai nem
NO
s6 du em
Vay
Ngan hang TMCP An Ben lien quan Vay 333.697.659.621 107.956.248.660
Binh
Ben lien quan Vay 811.080.616
333.597.659.621 108.767.329.276
Thu nhap cha cat thanh vien Ban Tong Gam doe va Kiem spat vien chuyen trach
VND
Nam nay Nam truoc
C6ng ty CO phhn Tai Chinh Dien Ivc
Wang va thutng — 4.398.124.000 4.970.629.125
31. CAC CAM KET
Cam icet thud hopt Ong
Tong C6ng ty hien dang thue dht theo hqp dOng thue hoat (Wig. Vao ngay ket thOc k9 ke toan nam, cac khoan• ten thue phi tra hang tuang lai theo hqp dOng thue hoat Ong duvc trinh bay nhu, sau:
VND
S6 cu6i nem S6 du nem
Den 1 nem Ti) 1 - 5 nam Tren 5 nam
TONG CONG
14.709.853.200 58.839.412.800
491.554.261.100
565.103.527.100
14.709.853.200 58.839.4 2.800
506.264.1 4.300
679.813.380.300
Cho cam icet lien quan an chi phi ray cicmg telly trinh
Vao ngay ket thhc k9 ke toan nam, TOng COng ty CO cam ket lien quan den chi phi xay cluing ve phat then cãc dv an luti dien run, sau:
Mua sem thiet bf Chi phi Ay lap
TONG GONG
S6 cu6i nam
488.690.566.200 477.716.810.002
966.407.376.202
I VND
S6 dep
463.281.041.250 834.529.975.946
1.297.811.037.196
1 1
) 53
7 q51 J)p
0
TONG CO G I -*
,19- 001 C "WANK PHO%
HO CHI MINH
Nguyen Duy Qu Viet udic
toan taking : Giam 56c Phan Luemg Thing Nguti lap
1
Tp doen Din lyc Vii$t Nam TOng Cang ty Din Thanh -phe; I16 Chi Minh
THUYET MINH BA° cAo TAI CH1NH (tiaci theo) . vto hgay 31 thang 12 narn 2017 ve cho nam thi chInh ket th6c cung pgay
32. Stir Klett PHAT SINH SAU NGAY KO' THOC Kt Kt WANSAM
1309-ON
Kitting cf.) sui kien•nao phat sinh sau ngay kat thOc ky,keloan ham yeu cay phai erupt tlieU
.chirih hay trinh bay trong bat) cao tai chInh dm Tong COng ty: • •
: Ngay 30 thand 3 nam 2018
54
Ta' p doan Dian Ipic Viej Nam TOng Gong ty Din Thanh phO HO Chi Minh
PHI) WC CHI PHI K1NH DOANH DIN THEO YEU TO vac ngay 31 thang 12 nam 2017 va cho nam tai chfnh kat thtic ding ngay
-e—ML
4.•dwi
eM.•
.44.1•1)
Chi phi nguyen lieu, vat lieu Chi phi nhan thng - Tien !yang - BHXH, BHYT, KPCD, BHTN CM phi khau hao tai san có djnh Chi phi djch vy mua ngoai
Dian dein° mai b0 Men mua cern Tap daan
Nam nay
362.559.834.274 1.751.773.950.474 1409.049.889.000
142.724.061,474. 2.756.037:238.662
36.421.544.404.993 15.701.551.821
(2.311.999.762.029)
Don 4 tInh:
Nam
248.296.772.132 1.699.060.759.539 1.546.915,326.000
152145.433.539 2.371.640.1441336
35.245.520.355.053 16.785./30.144
28.852.456.991.646
VND 4 trutty
Dian mua ale Tong Gang ty 38.614.336.744.512 6.289.335.054.833 `••-, Dian mua ngoai 195.088.268 374.400.817
- Chi phi dich vu mua nap& khac 103.310.782.421 86.768.777.613 Chi phi sita chDa Ian 319.061.546.118 358.381.995.495
••••941 - Sera chlia I6n thue ngoai 145.215.786.411 103.632500.936 - Sin chaia 16n tv lam 173.845.759.707 254.749.494.562 Chi phi phat tri4n khach hang 249.802.463.243 206.782.183.760 Chi phi khac 495.655.505.254 420.899.688.771
1.4 - Thue tei nguyen 8.440.568 - • Thue Cat 13.111.897.044 13.506.544.928 - Tien an ca 53.699.438.100 52.5-11.439.000
Dv ()hang tic cep met viac Ithm 11.631.337.093 1.954.990.143 Dv phang ng khd Obi 877.952255 (130.886.872) Dv phang phai thu kh6 dOi va bean nhap dv
4.—aa phang giam pia hang ton kho (286.716.603) I Chi ph! khec 416.621.597.365 353.049.161.004
Tong ceng 42.356.434.943.018 40.550.581.899.089
Chi phi la' Vay 395.654.129.172 337.992.336.601 Chenh tech t9 gib 6.293.504.960 24.908.867,627 Gam gib thanh tOs khan thu ye cho thue tht dien (70.752.448.230) (51.900.348.947) Gam gia thanh do thanh 19, nhuvng ban vat tu, thu hoi, tai sari th dinh (26.548:973.539) (5.273.391.573)
TONG CONG 42.661.081.155.381 40.856.309.362.797