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vA noA. })I1AMDAU Kill -CTCPMllu sil B 01 - DNfHN

Ban hanh thco Thong ur s6 202/20 14m - BTC ngay 22/12/2014 cua13(\Tili chinh

Thg 6-7 Toa nha Vi~n D~u khi ,si> 167 Trung Kinh - Yen Hoa - C~u Gilly - lIa Ni}inANG CAN D(lI KE TOAN HQ'P NHAT

T~i ngay 30 thling 9 nflm 2018Don vi tinh .' VND

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TONG CONG TV DUNG DICII KIIOAN

vA HoA pnAM DAUKill -CTCPMilu s6 B 02 - DNIHN

Ban hanh thea Thong ur 56 202/2014rrT - BTC ngay 22112/2014cua BoHi chinh

T§ng 6-7 Toa nha Vi~n nilu khi ,S6 167 Trung Kinh -Yen Hoa - cliu Gilly -lla NOi

BAO cAo KET QUA HOAT HONG KINH DOANH HOP NHAT. . .( Dang a4v au)

Quy III/lam 2018

cnl TIEUDan vi tinh VND

- 384

Mii Thuyet Quy III Liiyk~ tir DN d~n cU6iky nayso minh r---N-a-m--n-a-y~~--N--a-m-t-r-u'-&C--~---N~a-m-n-a-y~~~N~a~m~t~r~u'=6'~c~

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1.Doanh thu ban hang va cung dp dich vu 01 VIl,1 553927497086 1 112679298104 1690761030801 2758176619 113

41 6536596522. Cac khoan giam tnr doanh tim

3. Doanh tim thuan vi: ban hang va cungdp DV ( 10=01-02)

2 3 4 5 6 7

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10 5453017/]5310 1073079809188 1682100027747 2716522959461

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- .. -. -- -- - .. --- I

20

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9. Chi phi ban hang

10. Chi phi quan 1y doanh nghiep11. Loi nhuan thuan tll"hoat d9ng kinhdoanh ( 30 = 20+( 21 -22 )+24-( 25 + 26 )

12. Thu nhap khac

13. Chi phf khac

14. Loi nhuan khac (40=31-32)

21 VIlA

VIl,5 11 463 190 868

4256 70()676

22

23

24

25 VII.8.b

26 VII.8.a

30

31 VII.6

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32 459 686 46713171911950 28 275 624 053

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3 292 845 605 7336040000

5949961960 - 3203183898

2959771 993 - 14630350344

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16. Chi phi thu~ TNDN hicn hanh 4009 1208/]5

17. Chi phf thlle TNDN hoan l\li

18. Lqi nhuan sau Ihue TNDN (60=50-51- 6052)

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51

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TONG CONG TV DUNG DICII KIIOAN vA nOA PIIAM nAuKIll - CTCPMiiu s6 B 03 - DNIHN

Ban hanh thee Thong ttr 56202/20 14rrT-BTC ngay 22/12/2014cua 130 Tai chinh

TAng 6 - 7 TOa nha Vi~n (Hiu khi Vi~t Nam s6 167 - Trung Kinh - Yen I10a - c§u Gir.y - I1i1Ni)iBAocAo LUU CHUYEN TIEN T¢ HQ1>NHAT

(Thco phunng phap gian ti~p)Quy 111/2018

DVT VND

STT Chi tieu

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0809

Nam truceMii s5 Nam nay

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III. urn CIiUY~:N TI.:~-·r~ji~fp9NG TAI_

TONG CONG TY DUNG DICII KIIOAN VA nOA PUA.M DAU Kill - CTC]'TAng 6-7 Toa nha Vi~n Dfiu Khi s6 167 Trung Kinh - Yen Hoil - cAu Gi~y - IIit Ni}i

Miiu s6 B 09 - DNIHNBan hanh thea TT s6 202/2014ffT- BTC ngay

22/12/2014 cua ae Titi chinh

nAN THUYETMINHnAo cAo TAl cHiNII IIQI>NIIA:fQuy III Narn 20J8

I.D~C DIEM HO~ T DONG CllA DOANII NGHlJi:P

1. Hinh thirc so' hfru ,,6n: Cong ty cli ph~nV6n dieu Ie 30/9/2018

V6n nha mroc : 17.999.619 CP (36%)

V6n khac : 32.000.381 CP (64%)

2. Linh "l!c kinh doanh: Cong nghi~p, kinh doanh tlnroug mai, djch "\1

3. Nganh ngh~ kinh doanh: San xu§t "a kinh doanh hoa phftm d~u khi

4. Chu ky san xu~t kinh doaoh thong thuirng : Narn

5. D~c di~m heat dQng cua doanh nghi~p trong nam tai chinh co anh hurrng d~n bao cao tili chinh.

6. C~u true doanh nghi~pDanh sach cac cong ty con

- T6ng 56 cac cong ty con: 03

+ S6 luong cac Cong ty con diroc hop nluh : 03+ S6 luong cac Cong ty con khong diroc hop nhftt : 0- Danh sach cac Cong ty con quan trong duo'c hop nluit :

+ Cong ty Cd phAoHoil phihn Dau khi DMC-Mi6n BiicDia chi: Dinh Xuyen, Gia Lal11,Ha Noi

Ty I~ loi ich cua cong ty 111\!:84.71 %

Quy~n bi~u quy~t cua Cong ty 111\=: 84.71 %

+ Cong ty C6 phfrn Hoil phfrm diiu khi DMC - Mi6n TrungDia chi: DuOng Nguy~n Cong Phuong TP Quang Ngai tinh Quang Ngai

Ty I~ Igi ich cua cong ty 111\=: 75,42%

Quyen bi~u quy~t eua Cong ty m\=: 75,42%

D~n 9/5/2018, T6ng Cong ty DMC dli thanh Iy khoan dilu tu cho nha dilu tu NGS va khong con quy6n ki6111soil! DMC- Mien Trung

+ Cong ty Cd phiin Hoa ph5m diiu khi DMC - Mi~n Nam

Dia chi: 35 DlrOng 30/4 PlurOllg 9 - TP Viing Tim tinh Ba Ria - Viing Tim

Ty 1~loi ieh clla cong ty 1111;:: 51%

Quy~n bi~u quy6t eua Cong ty m\! : 51%

Quyen bi~u quy6t cua Cong ty nw : 51%

+ Cong ty TNHH Dung dich khoan M-J Viet Nam

Dia chi: 99 Le LO'ithanh ph6 Viing Tim tinh Ba ria -Viing tilll

TY I~ phiin sa hii'u : 51%Ty I~ quybn bi~u quy6t : 51%

- Cac cong ty con bi 1011ikhoi qua trinh hop nhftt : khOng co

_ Danh sach cac cong ty lien doanh. lien k~t dugc phan anh trong bao cao tili chinh hop nhftt theo phU011gphap v6n chll sa hii'U+Cong ty TNHH lien doanh DMC - VTS

Dia chi: Bim Phakhavok, huyen Vilabouly, tinh Savannakhet, Lito

TY I~ phiin 56'hii'u : 38,61 %Ty Ie quy~n bieu quy6t : 30 %

Danh sach cac cO'sa kinh doanh d6ng ki~m soat ngirng tiP dlll1ghoue khong ap dung phlrol1g philp ,,6n Chll 50" hUll khi liip Bao cao tili chinh hop nhiltNhii'ng S\l' ki¢n anh Imong quan trong dGnhO(lt d9ng kinh doanh cua T6ng Cong ty trong nam b

1.Ch~ dOk~ toan ap dung: Ch~ dOk~ toan Doanh nghiep ban hanh thea Thong ur 56200 & TT 202/2014rrT-BTC ngay 22/12/2014 ella 130Tai chinh

2. Tuyen b6 vSviec tuan thu Chm1nmire k~ loan va che do k~ toan : Bao cao tai chinh duoc liip Vii trinh bay phil hop voi cac Chuan mire viiCh~ do ke toan Viet Nam

IV. cAc cHiNII sxcn K~:TOANAr D\JNGI. Nguyen t~c chuyen d6i Bao cao tai chinh liip bang ngoai t~ sang VND : Viec ap dung ty gia khi chuycn d6i Bao cao tai chinh twin thu lnrong d§n cua Ch~dOk6 t6andoanh nghiep (tai san viino phai tra thea ty gia cuoi ky, v6n d~unr cua chu 56'him thea ty gia tai ngay g6p von, Bao cao ket qua hoat dong kinh doanh viiBao cao hruchuyen tiSn te thea ty gia binh quan)

2. Cac lo~i tY gia h6i doni ap d\lI1gtrong ke toanAp d\mg ty gia c6ng b6 ella Ngiin hilng nai phat sinh giao dich Iilmty gia ghi 56

Ap d\1ngtY gia mua ngo

20. Nguyen tk vii phirong phap ghi nhan doanh thu

- Doanh thu ban hang

- Doanh thu cung c5p dich V\I

- Doanh thu hoat dOngtai chinh

- Doanh thu hop d6ng xay dung

- Thu nhap khac

21. Nguyen tile ke roan cac khoan giiim tnr doanh thu

22. Nguyen t~cke toan gia v6n hang ban

23. Nguyen tfieke toan chi phi tai chinh

24. Nguyen t~c ke toan chi phi ban hang, chi phi quan Iy doanh nghiep

25. Nguyen t~c viiphuong phap ghi nh~n chi phi thue thu nhap doanh nghiep hien hanh, chi phi thue thu nhap doanh nghiep hoan lai

26. Cac nguyen t~c va phU011gphap k~ toan khac

Phuong phap ghi nhan loi ich cua c6 dong khong ki~m soat

Phuong phap 101iitnr cac giao dich nOibo :

v. THONG TIN BO SUNG CliO CAC KIIOAN I\'I\lC TRiNII BAY TRONG BANG CAN DOl Kf:TOAN1.Ti~n

-.Tien mat

- Tien giri ngan hang

- Tien dang chuycn

- Cac khoan tU011gdU011gtien

CQng

2. Cac khoan dh tu' tili chillh

Cu&i ky D§u nlim

723276370 946859591

229 194 340 204 158457823229

303 600000000 239 600 000 000

533517616574 399 004 682 820

Cu&i ky Dh nlim

Gia gAc Gia tri ghi sa Gia g&r Gia tri ghi sabl Diiu tlr n~m giii' d~n ngay dao htln

bl/ Ng~n h~n

- Tien giri co ky h~1

- Trai phi&u

- Cac khoan dAutu klu\c

19212000000 8468217552

Con!! 19212 000 000 8468217552

- Diu tu' vito cong!y~~.n . _

Cong ty TNHliPung~ djch khoan M-I V!¢t Nan1

Cang tyS;P Hoa pJ1Aindftuk~ DMC - ~ ..:_:i~:.:_n-=B-=~..:..c_1~33=--=-24.:.::5,-0.~0._0~9QQ.. .: !_9_~8?_1_(l_0OQ_Q _ __I3J.§_~ '!Q0_Q9.0.__ .)_'3_2i5 __0Q_0_Q00 -],1 ~7§~800000 ... _1~1.9~8200 000Cang ty CP H6a ~~d!~~}lf _!?M

63 338 300 006 63338 300 006 63 338 300 006 63 338 300 006

12 769 655 880 - 8 897997046

12769655880 - 8 897 997 046 3871658834 12769655880 - 8 099 559 801 4670096079_______ ..... .... .... ._ .. _ ... .... __ .... _ .. _. .. __ ~_~ .. c..

46700960793871658831) 12769655880 - 8 099 559 801._------- .---

- D§u (Ir vito ()o'nvi khac- T6m titt tinh hinh 11Qatdong clla cilc cong ty con, cang ty lien doanh, lien k~t trang ky :

Cang ty CP H6a phiim dilukhi DMC- Mi6n Bitc niem y~t tren So'Giao dich chung kh6an Hil Noi vai ma PCN . Gia dong cira t\li ngiJy3019/2018 Iii4.200d/CP

_Cilc giao djch trong y~ugifradoanh nghi~p va cong ty con, lien doanh, lien k~t trang ky : Cung clipcac san phiim, djch Vl,1 dung djch khoan clla dan vj minh d~ hinhthanh san phftmdjch V\l cu6i Ctll1g

- Truong hop khong X3Cdinh duQ'cgia tri hqp Iy thi giai trinh Iy doCu6i ky D~u nlim

3. Phili thu el'ia khach hang

al Phili thu eiia khach hang ng~n h~1I

- Chi ti~t cac khoan phiii tIm cila khilch himg chi~m Itr 10% trcrIcn tn3nt6ng phai tim khach hilllg

882 854 508 425

518 533 651 192

1104 664 348 785

830 108 334 577

Petrochina International Guangdong Co LtdC6ng ty c6 philnNIwa OPEC 518,533,651,192

159163573362670,944,761,215

- Cilc khoan phai tim k.h

bl Phai thu cua khach hang Iiicac ben lien quanBan Bi~uhanh du an Nhilmay Nhii;t Bii;n Tluii Binh 2

Ban quan ly dien lire d~u khi Viing Ang - Quang Trach

Chi nhanh T6ng Cong ty Bien hrc D~u khi Vbl-Cong ty Bien hrc Dau khi Ca Mau

Cong ty C6 ph§n Boa D§u vii Xc soi D~u khi (PVTEX)

Cong ty C6 phan Xiiyl~pD~u khi Hit NOi(PVC-liN)

Cong ty TNHI-IMot thimh vien Lee Boa d~u Binh S011

CUU LONGJoint operating Company

Lien doanh Vict- Nga Victsovpetro

Cong ty £lieu hanh Dau khi Bien £long

Cong ty CP tu van Ouan IyDlj an Dau khi PVE

Cong ty CP phan b6n h6a chat dau khi Ca Mau

C6ng ty CP clingdich VII d~u khi t6ng hop PTSC Thanh Hoa

Cong ty Hoang Long

Cong ty TNHH loc hoa d,1uNghi S011

Cong ty Bi~uhanh chung Lam S011Chi nhanh Vi$n Dllu khi Vi$t Nam-Trung tam Nghi€mcuu & Phat trien Che bien Dau khi

166729882608 137509061 571338900000 314989052

415651209 415651 209

I 113968047 1258866292

2001 476633 I689461633

2737079920 2737079920

42 685 473 450 17676157 149

9472 409 300 18 418 683 485

66665479 199 279381279591551490600 2886815396

47261500 472615003912212871

469325482 869325482

729978480

I 740904200

T6ng Cong ty Tharn do khai thac d~u khi

Cong ty CP phiinbon & hoa ch~t D~u khi Mi~nTrungChi nhilnhT6ng Cong ty Dicn It!c D§u khi VN-C6ng ty Dien l\fc D§u khi 1Ii1Tinh

19901 165082 26 III502 210

C6ng ty TNI-IHITV Dich V\I gitng khoan dilu khi PVD

C6ng ty TNHH lien doanh DMC-VTS

C6ng ty TNHHMTV cong nghicp titu thiiy Dung Qm1.t

C6ng ty CP ch~t,lOgiilllkhoan dilu khi

C6ng ty lien doanh dich V\I BJ - PV Drilling

TruOng D?i hoc Dilukhi Vict Nam

C6ng ty CP bao dliOngviisua chua c6ng trinh d§u khi

Vicn D§u khi Viet NamCty TNHH MTVdi6u hilllhThan1do KTDK trong mr6c

464504040

6209044462

2444955961

9342683454

785 873 088

6209044462

7740815043 16895326409

bl Phiii tim clla khach himgd,\i Iwn- Chi ti~t cac kh6an phi\i thu ella khach himg chi6m tir 10% tr61cn tren t6ng pluii thu kluich himg

- Cac khoiinphiii tim khach hill1gkluie

cl Phai tim clla khach himg Iiicac ben lien quan (chi ti6t tlrng d6i tlfol1g)

Gia tri Oil' phong

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- P_~~itim v~c~_t~cvii I

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562 132002

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- T6ng gia tri cac khoan phai 11m,cho yay qua hanthanh toan hoac chua qua han nhung kho co khanangJhQh6L___~ .___ 76298 735 562Chi tiet thoi gian qua han va gia tri cac khoan no --.-- C.Cphai thu, cho vay qua han thea nrng d6i urong neukh6an no phai tim theo tung d6i nrong do chiem tir.lil%...tr6'.J.CJurenJ6ng_s.6_11o:..Qmihanl., .__ . _. .~ ~__. __ ....__ ._ ..__Cong ty CP D§u nr phat tri&n Khang Minh 3756791610

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1 575645205

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Cong ty TNHH TM va DVDK Phuc An : Banhang ill2/2014

1 911 373000

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7. lUng tan kho

I-·--·--~-~~--~·-------~--I·---·----· ~~..----.----.-.- Thong tin ve cac khoan titn phat, ph iii tim v~ laiIra cham ... phat sinh illcac khoan no qua hannhung kho~Jl.I:':2'e ghinhfin doanh 111ll _

- Kh~ n~l!g_thu~6i _!l9'_pJ:t.aUhUqlUih~l~ .__ . _

__ -"=Cco",nL ..- ._--_.- ------ 76 298 735 562 13 979 337 039- --"_.__ .- .~--.-- .. ---

- Hang dan~_~tr6~1_~lri)ll~_ ~ .. ~ ... _

- Nguyen Ii~u, v~llj~_~__ ~ . _

_~ ~_!l_g Ql, d\mg_~\~__ .___ __ ___.__ ___ . .

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9, Tang, giam tai san ca dlnh hiru hinh

Nha cu'a Phuong ti~n

VT trllv~n d~n Tang cQng

Tang khilc

Chuyen sang BOS da_;_u_-'tu 1 . _

Thanh Iy ,nhm;mg ban . ._ __ ___ L?~~'±9~__O~3 29_?__913499

May moe

thi~t biKhoan m\IC

1. S6 du d§u nam _______ _____I2I544412867 __:2179Q8~89331.

3706142218

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_ .. --_.-24 536 805 540

___~ 587 305 928

6301580886

- Gia tri con lai cua TSCD hitu hinh dii dung d~ th~ chap, cam c6 cac khoan yay :

- Nguyen gia TSCD cuoi ky dii khau hao h~t nhung v§n con sir dung: 91.334.317, 775d

- Thuyet minh s6 lieu va giai trinh khac

13. Chi phi tra trutrc

al Ng~1Ih~1I(chi (i~t theo tirng khoan muc)

, - Chi phi tra truce v~ thue hoat dong TSCD

- Cong C\!,dung cu xuat dung

- Chi phi di yay

- Cac khoan khac (neu chi tiet neu co gia tri Ian)

bl Dai han

- Chi phi mua bao hi~111

- Cac khoan khac (neu chi tiel ncu co gia tri Ian)

Cong

niiu nam1 336060320 919959568

1336060320

14530453414

919959568

5422777165

14530453414

15866513 734

5422777165

6342736733

aIYay ng~n h\ln .__. . 4_93_1_Q_4_3~~217 805 968 554 909

nAu nam

Ky h@l1_84thimg (Yl~~S)lnbarl_~_Quflrlg_J'.J.g!i_)._ . . .__ . . .. . __ . 34~3~6.2QQ_ __3_48326300!

PVTEXT

Tap dean Dau khi Vi~t Nam

C6ng ty co phan bao di.lBng va sua chua cong trinh dau khi

Vi~n dau khl vi~t nam

CT CP djch vu dau khi Quang ngai PTSC

Cong ty TNHH MTV di~lI hanh tham do KTDK trong nuoc

Cong ty C6 ph§n xiiy l~p duong 6ng b~ chira Dilu khiCN Tety CP DVKT DKVN- Cly Cang PTSC

Lien doanh Vi~t Nga Victsopetro

Cong ty c6 phdn boc 6ng Ddu khi Viet namCong ty TNHH lien doanh dich vu Bl- PV Drilling

T6ng Cong ty phan b6n va h6a chAt dau khi

424716111

220809688

1 958892647

10812745

292 387 993

2034249

1581499601

21079740

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1 958892647

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17. Thu~ va cac khoiin phiii lIijp nha nutrc CII&i kyDiiu namlIam

S&phai lI{lp troug s6 da thlfC lI{lptrong nam

_ 5_O-,-02~,!~,~44 ~0,07?!.872,6~4_

",a;__1"-P"'h"'ai;__D::cQL

- BaD hiem th§t nghicp

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CQng

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3324500000

15 359495 767 136926936730 019 880 675 965221 255

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CQng

cl s6 nQ'qua han chua thanh toan (chi ti~t tu'ng khoan muc , 19 do chua thanh roan uQ'qua han)

20, Doanh thu chua thuc hi~n

al Ng~n han

Doanh thu nhan truce

Doanh thu tir clurong trinh khach hang truyen thong

Cac khoan doanh thu chua tlurc hien khac

CQng

bl Dai han

Doanh thu nhan tnroc

Doanh thu nr chirong trinh khach hang truyen thong

Cac khoan doanh tim chua tlurc hi~n khac

CII6i ky ahniim

641 048983

641048983

885813 140

885813140

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cl Kha nang khong thuc hi~n dU'Q'chopdang vO'i khach hilllg (chi ti~t tu'ng khoan m\lc, Iy do khong co khii nang th\J'c hi~n)

21. DI! phong phai tra

Quy d\f phong rui ro, b0i (Imollg thi¢( h~i v~ m6i tmmlg

DI,I'phong khac

Cong

Cu6i nam a§unam

3 418 ].15593 3418 145 593

23 789338406

27 207 483 999

25168752191

28 586 897 784

22, Tai san thll~ tim nh~p hoiin I~i vii thu~ thu nh~p hoan I~i phi\i trii

al Tiii san thu~ thu nh~p hoan IlJi

Thue su§t time TNDN slr d\lI1gde xac dinh gia tri tai S

- Giani khac

S8 dlrd§u nam naL_ . .. . ~~0_~2_QQ90QQ _

Tang v6n trong nam na}'__

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S8 dir cu8i ky 500 000 000 000 18 965 245 000 2 672 747436 154981 343 761 65 602 357 603 742 221 693 800

_-__L=iii:._:tr:_:o:_:n:

25. Chenh I~ch ty gia

- Chenh lech ty gia do chuycn d6i BCTC I~p bang ngoai t~ sang VND

- Chenh lech ty gia phat sinh vi cac nguyen nhan khac (danh gia 56 du ngoai te+ cong ncr)

26. Ngu3n kinh phi

- Nguon kinh phi duoc cAp trong nam

- Chi 51!nghiep

- Nguon kinh phi con lai cu6i nam

27. Cac khoan muc ngoai bang Can a6i I{~toan

a/ Tili sail tllllengoiti

T6ng 56 tien thue t6i thi~u trong urong lai cua hop d6ng thue hoat dong TSCD khong huy ngang thea cac thoi han

- D~n l narn

- Tren 1- 5 nam

bl Tili sail nhplI giit hrV~t nr hang hoa nhan gifr h(\, gia cong, nhftn uy thac

Hang hoa nhan ban hQ, nh;in ky giri, nhan cfrm c6, the ch~p

cINgo(li t~ clic loC,i

USD

JPY

dI N(J'klllj dbi dli :(//'(p

Cang ty TNHH Vinh ninh (Nguyen nhan xoa 56 : Giiii th~)

NACAP BHD ( nguycnllhan xoa 56 : Het kinh phi dl! an thea thoa thu~n)

QINHDAO CHEMICALS CO.,LTD (nguyen nhan xoa 56: Doanh nghieP khang con t6n t~i)

Cfra hang Sanh Chau - Ntli Th,lnh Quang Nam (nguyen nhiin xoa 56 : Giai the)

Cong ty TNHH My Thinh (Nguyen nhan x6a 56 : Chi phi tim h6i nO'1611hon 56 ti€n thu h6i)

Cang ty Delta Sili Gim (Nguyen nhan xoa 56 : Don vi giai th~)

Hicu buon Khanh Di~p (Nguyen nluin xoa 56 : 0011 vi giai th~)

Cong ty Ky thu~t nen 1116ngva xay dl)"l1g(Nnhan xoa 56 : Chi phi tim hili ncr 1611hon 56 tien tim h6i)

Doanh nghiep tlf nhan limIng My (Nguyen nhan xoa 56 : Chi phi tim h6i 1611hon 56 tien thu h6i)

Cang ty c6 ph lin 565 (Nguyen nhiin xoa 56 : Chi phi tim h6i 1611h01156 tiBn thu h6i)

Cong ty Yu Vee Engineering Pte Ltd (Nguyen nhan xoa 56: Chi phi tim hili lOll h01156 tiBn tl1Uh6i)

e/ Cac tllong till klllie I'd elic kllol/ll m(IC ngolli bllng Clin IMiki tOlin

VII. THONG TIC\'BO SUl'\G CliO cAc KHOAN i\1\)C TRINII BAY TRONG BC KQ liD SXKD1.TAng doanh thu ban hang vii cung dp dich V\Ia/ Doanh thu

- Doanh tim ban h,lng

- Doanh thu cung dp dich V\l

- Doanh tim hcrp d6ng xay d\rng

bl Doanh tim d6i vai de bcnlien quan (chi ti6t tirng d6i tUl;mg)Lien doanh Vict- Nga Vict50vpctro

CUU LONG .Ioint operating Company

Chi nhanh T6ng Cang ly Dien I\rc Dliu khi VN-Cang ty Dien I\rc Dilu khi Cil Mau

Ban quan Iy d\f an Dien hrc d§u khi Long Phl! I

CN TCT PVOil - XN X1ing d§u Mi6n Dong

CN PVN - Ban quail Iy d\r an nhil may dien Song H~u I

CN TCT Khi Viet Naill - Cang ty khi Cil Mau

Cang ty TNHH Mot lh'lllh vien Lee Hail dau Binh S011

Cang ty TNHII Lec h(,a d.\u Nghi SOll

Vicn D§u khi Vi';t Naill

Cuai ky Dilu Dam2672 747 436 2735445631

I 500000000

I 550000000

2,024,863,029

Cuai ky2,074,863,029

Diiu nam

5,665,869,27

31,056

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32,145

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101 882720 101 882720

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Niim nay Nam tnl'l)'c

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22 520 537 626

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Cty TNHH MTVdi~u hanh Tha111do KTDK trong mrocCN PVFCC - NM D,1111Phu My

Cong ty TNHH M(\I thanh vien Cong nghiep Tau thuy Dung Quat

Cong ty CP cang dich vu D~lI khi T6ng hop PTSC Thanh H6a

Cong ty dieu himh d~u khi Bi6n Dang

Chi nhanh TCT Di~n hrc d~u khi - CT dien luc D~u khi Hit Tinh

Cong ty CP bao duong va sua chua cong trinh d~u khi

T6ng cong ty bao dirong va sira chua cong trinh kbi

CT CP dich vu d§u khi Quang Ngiii PTSC

Ban quan Iy dir an dicn lire Dau khi Thai Binh 2

CN T6ng Cong ty khi VN - Cong ty Kinh doanh san pham khi

T~p doan D~u khi Vicl Nam

Ban quan ly du an Bien hrc dau khi Vung Ang - Quang Trach

Cong ty Hoang Long

Cong ty CP h6a dau va xu soi d,1ukhi - PVTEXT

T6ng Cong ty phan b6n va h6a chiit Diiu khi - CTCP

47512314239 6399129000886058000 1 591324560

2 149529277

1 938579940

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c/ Truong h(l'pgh! ""(1" dOIlI1" thu c"o tlllle t{li sail

2. Cae khoiin giiilll tflr doanh tim

* Trong: d6+Chi~t khiiu thllOllg nwi

+ Gi

- Chi~t khiiu thanh toan, 15i han h:'1I1gtra ch~111

- L6 do thanh Iy cac khoan lhi" ur tai chinh- L6 chenh I~ch ty gia

- Du phong giarn gia clurng khoan kinh doanh vii tbn th5t d~u nr

- Chi phi tai chinh khac

- Cac khoan ghi giam chi phi t,ii chinh

qng

6. Thu nh~p kluic

- Thanh ly, nhirong ban TSCD

- Ti~n phat tim diroc

- Cac khoan khac

O}ng

7. Chi phi khac

- Gia tri con lai TSCD va chi phi thanh I)', nhuong ban TSCD

- Cac khoan bj phat

- Cac khoan khac

CQng

8. Chi phi ban hilllg vii chi phi quill! I)' doanh nghi~pa/ Cac khoan chi phi quiin ')' dua nh nghi~p phat sinh trong k5'

- Chi ti~t cac khoan chi~1llnrl(1% tro'len trcn tong chi phi QLDN

- Cac khoan chi phi QLDN khilc

b/ Cac khoan chi phi h:in ! ;ill~ phat sinh trong 1

1. Cac giao dich khong bang tiBn anh lurong dBn bao cao luu chuyen tien t~ trong nrong lai

- Mua tai san bang each nhdn cac khoan no lien quan true ti~p hoac thong qua nghiep vu cho thuc tid chinh:

- Mua doanh nghiep thong qua phat hanh c6 phieu

- Chuyen no thanh v(1n chu so' hiru

- Cac giao dich phi li~n Ie khac2. Cac khoan tien do doanh nghicp nam gitl nhung khong dircc sir dung : Trinh bay gia tri va Iy do cua cac khoan lien va urong dirong tien lon do doanh nghiep nam giunlurng khcng diroc sCrdung do co su han chB cua phap lu~t hoac cac rang uoc khac rna doanh nghicp phai tlurc hi~n

IX. NHifNG THONG TIN KIIAc

1.Nhimg khoan no ti~111tang, khoan cam ket va nhirng thong tin tai chinh khac

2. Nhirng SIT kien phat sinh sau ngay ket thuc ky k~ toim nam

3. ThOng tin v€ cae ben Iicn qllan (ngoai cac Ihong tin dii duO'cthuy6t 111inha cac ph;in tren)4. Trinh biiy tili san, doanh Ihu k6t qua kinh doanh thea bo ph~n ( thea Irnh V\fC kinh doanh ho~c kim v\rc dia Iy ) thea quy dinh Clla chuiinl11\fc k~ toim s6 28 " bao caoho ph~"5. Thong tin so sanh ( nhfrng Ihay d6i vi! thong tin trang bao eao tai ehinh eua cae nien dO ka loan Imae ) :

6. Thong tin vi':hO