CONG TY CO PHAN CANG DICH VT) . DAU KHI TONG HOP PTSC THANH HOA

(Thanh 10p t rr ?ureic COng hda X7 hOi Gni Ngh7a ViOt Nam)

BAO cAo TAI cubit' GoTA NIEN DQ DA DUVC SOAT XET

Cho kj, hot dung 6 thing kit th6c nay 30 thing 6 aim 2016

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CONG TY CO PHAN CANG DICH Y DAU ICtli TONG HOP PTSC THANII HOA XA Nghi Son, Huy0 TInh Gia Tinh Thanh Haa, CHXHCN Vi4 Nam

MT,JC

NOI DUNG TRANG

BAO CAO CUA BAN GIAM DOC

BAO CAO SOAT XET BAO CAO TA I C•NI-1 C. OA MEN DO 2

BANG CAN DOI KE TOAN GOA NIft i i:X 3 - 4

BAO CAO KET QUA HOAT DONG KINH DOA NH GIGA NIEN flO 5

BAO CAO 1,CrU CHUYEN TIEN n clfrA NIEN llO 6

THUYET MINH SAO CAO TAI CHITdkI GIUA NIEN DO 7 - 23

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Ban Clam xac nhan ring Cdrig ty di tuan tha cac yeu cau neu tren trong viec lap bao cao tai chinh gitta nien dd.

IA Vin Nga Giam dtie Ngay 10 thang 8 nalm 2

CONG TY Cb PHAN CANG DICH VU DAU ICH! TONG HOP PTSC TRAM HOA xa Nghi San, Huyen TT/1h Gia TInh Thanh H6a , CHXHCN Viet Nam

BAO CAO CIA BAN GIAM DOC

Ban Giam dec COng ty CO 'Alan Cang Djch vu Dau khi Vag hgp PTSC Thanh Hea (ggi tat IA "Cong ty") de trinh bao cao nay cang veri bdo cao tai chinh gitra nien de cda Cong ty cho hoat deng 6 thang ket thtic ngay 30 thang 6 nom 2016.

HQI DING QUAN TRI VA BAN GIAM DOC

Cac thanh vien ctia Hei long Quan tri va Ban Giam dee Cong ty d3 dieu hanh Cong ty trong kY va den ngay lap bao cao nay gem:

HO (the Quail tri

Ong Nguyen Tran Toan Chu tich Ong Le Van Nga Thanh vien Ong Pham Hang Plurung Thanh vien Ong Tr an Hoai Dim Thanh vien Ong TO Nggc Thu Thanh vier).

Ban Giam dec

Ong Le Van Nga Ong Nguyen Khac Dung Ong TO Nggc Thu Ong Pham Hang Phuung

Giam doe Ph6 Giam doc Ph6 Giam dec Ph6 Giam doe

TRACH NHItY1 CCA BAN GIAM DOC

Ban Giam dec Cong ty c6 trich nhiem lap bao cao tai chinh giva nien dd phan anh met cash trung thi,rc va hgp ly tlnh hinh tai chinh cling nlur ket qua hog deng kinh doanh va tinh hinh luu chuyen tien td cua Cong ty trong ky, pha hgp vai chuan nurc ke toan, chit do ke toan doanh nghiep Viet Nam va cac quy Binh phap 1y c6 lien quan den viec lap va trinh bay bao cao tai chinh giva nien de, Trong viec lap cac bdo cao tai chinh giCra nien do nay, Ban Giam dee dugc yeu eau phai:

• Lora chgn cac chinh sach ke toan thich hgp va ap dung cac chinh sach dO met each nhit quan; • Dua ra cac xet down va uoc tinh met each hgp ly va thdn trung; • Neu tO cac nguyen tic ke toan thich hgp co dugc tuan tha hay khOng, c6 nhUng ap dung sai Lech trung yeu

can dirge Ong be va giai thich trong bao cao tai chinh gift nien de hay khOng; • Lap bdo cao tai chinh giDa nien de tren co so hoat deng lien tuc trir trutnig hop khOng the cho rang Cong ty

se at) tnc hoat ding kinh doanh; va • Thiet Ice va thuc hien he theng kiem soot not be met each htYu hieu cho muc dfch lap va trinh bay bao cao tai

chinh giva nien dd hgp ly nharn han the rui ro va gian Ian.

Ban Giam deo Cong ty chin trach nhiem darn bao rang s6 ke toan dugc ghi chop met each pha hgp de phan anh met each hgp ly tinh hinh tai chinh cua Can ty o bit kY thai diem nao va darn bd.° rang bao cao tai chinh giva nien de tuan thO chuan muc Ice toan, the de ke toan doanh nghiep Viet Nam va cac quy djnh phap ly c6 lien quan ddn viec ldp va trinh bay bao cao tai chinh giva nien de. Ban Giam dee cang chin trach nhiem darn bao an toan cho tat san caa Cong ty va thkrc hien cac bien phap thich hgp de ngdn chin va phat hien cac hanh vi gian Ian va sai pham

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E.1"

Deloitte. So: 101 NNI4-11C15C

Cong ty TNHH Deloltte Viet Nam Thng 18, Tea nha Times Square 57-69F 06ng Knai, Quan 1 Tp. HO Chi Minh, Vibt Nam fli n thoei: +84 8 3910 0751 Fax: +84 8 3910 0750

BAO CAO SOAT XET BAO CAO TAI CHINH GWA NIEN DO

Kinh gfri: Clic Co Nog, HOi atm Quin tri va Ban Giam doe Cong ty CO phan Cang Die]] vy Dau kill Tang hqp PTSC Thanh I-16a

ChOng tot da soot xet bao cao tai chinh gift a nien dp kern theo caa Cang ty CO phan Cang Dich vu Dau kill Tong hop PTSC Thanh Lida (goi tat la "(long ty"), dugc lap ngay 10 thing 8 nam 2016, tir trang 3 den trang 23, bao gem Bang can diai ke toan Ora nien do tai ngay 30 thing 6 nam 2016, Bdo cao ket qua hoat dang kinh doanh gi0a nien do, Bao cao lust chuyen tien to gi0a nien d cho ky hoat Ong 6 thing kat thac cang ngay va Ban thuyet rninh bao cao tai chinh giCia nien do.

Trial nhifmcila Ban Clam dac

Ban Gam dac °Ong ty ,ehiu trach nhiern lap va trinh bay trung thtrc va hop ly bao cat) tai chinh gala nien da theo chat!. mire ke toan, che do ke toan doanh nghiep Viet Nam va cac quy dinh phap ly co lien quan den viec lap va trinh bay bao cao tai chinh gifta nien da va trach nhiem ve kiem soot nal ba ma Ban Gidm d6c, xac dinh la can thi6t de dam bac, viec lap va trinh bay bao cao tai chinh giaa nien CtO khong c6 sal sot trong you do gian Ian hoac nham lan.

Trich nhiem etia Kiem toan vien

Trach nhiem cua chang tOi IA dua ra ket luan ve bdo cao tai chinh nien ria kern theo dua ten kat qua soot xet caa ehang UM, Chang tOi do thtrc hien Ong viec soot xet theo Chuan mire Viet Nam ye hqp dbng djch \Iv soot xet so 2410 - Soat xet thong tin tai chinh gicta !lien da do kiem toad vien dac lap caa dan vi that hien,

Cong viec soot xet btio cao tai chinh giCra nien do bao gorn viec thtrc hien cac cuac phong van, chi y61.1 la phong van nhiTig ngu&i chiu trach nhiem ve cac vim de tai chinh ke toan, va thtrc hien tha tuc phan tick va cac this the soot xet khac. Mat cuac soot xet ye ca ban cO pham vi hop ban mat cuac kiem toan Chrgc thirc hien theo cac chuan mix (dem toan Viet Nam va do vay khong cho pile!) chang tOi dot dirge sir dam bdo rang chi:mg tOi se nhin bier duct tat ca cac yin trong you cO the dtroc phat hien trong mat cuOc kiem toan. Theo dO, toi !thong duara kien kiem toan.

Ket luttn call Kim toan vien

Can dr trail ket qua soot 'tat cua chang toi, chung toi khong thay co yin 6 gl khien ching tOi cho ring bao cao tai chinh gift nien do kern theo khang phan anti trung thtrc va hop ly , tren cac khia carh trong you, tinh hid tai chinh caa COng ty tai ngay 30 thing 6 nam 2016, va kat qua hoat clang kinh doanh va Iuu chuyen Wen to caa Cang ty cho ky hoot Ong 6 thing kat thac cung ngay, pha hop vOi chuan mire ke roan, ehE dr) ke toan doanh righiEp Viet Nam va cac quy dinh phap ly cO lien quan den viec lap va trinh bay bao cao tai chin!) gi0a nien do.

a Pho Tong Clam doe Chang nhan (tang k3% hanh nghe kiem town so 0138 -2013 -001 - 1 May rmit va dyi dien cho Ging ty TNHH Deloitte ViEt Nam Ngily 10 than& 8 nom 2016 Mimi? phi; Ho Chi Minh, CHXHCN viet Aim??

Tan Deloitte (lucre clUng (la chi mOt ho0c nhleu thanh vien cua Deloitte Touche Tonmatsu Limited, mat clang ty TNHH cdi try sa. tai Anh, va mang Iv& cac hang thanh vien - m6i thanh vien lb mot to chtirc (lac lap v6 mat chap tY. Deloitte Touche Tohmatsu Limited (hay "Deloitte Than au") khong cung cap dick vv cho cac khach hang. Vui long xem tai website wwvv.deloitte.comiabout da biat them tilting tin chi fiat ve ca cat, phap ly ctia Deloitte Touche Tohmatsu Limited va cac hang thanh vien.

2

CONG TY CO PHAN CANG DjCH VT,J DAU K1if TONG HVP PTSC THANH HOA Xa Nghi Sou, Huyen -Huh Gia Ban can tai chinh gi&a nien dQ Tinh Thanh 116a, CHXHCN Viet Nam Cho ky boat dung 6 thang ket thOc ngay 30 thang 6 nam 2016

BANG CAN DOI KE TOAN GIVA MEN DO Tot nglty 30 thcing 6 nam 2016

MAU SO B 01a-DN (Ban hanh thee Thong to se, 200/2014/77-B7'C ngay 22 thcing 12 nam 2014 C1:1C1 BO Tai chinh)

Dan vi: VND

Thuyet TAI SAN Ma sii minh 30/6/2016 31/12/2015

A. TAI SAN NGAN H.tiN 100 223.350.967.514 222.211.508.476

I. Tien vit cac khan twin dtrang tin 110 5 39.951.233.138 42.885.892.479 1. Tien 111 3.562.335.030 3.896.259.432 2. Cac khoin Wong ducmg tien 112 36.388.898.108 38.989.633.047

H. Batt ttr tai chinh ngin hip 120 51.092.361.111 75.000.000.000 1. DAu to nom gia den ngay dao han 123 6 51.092,361.111 75.000.000.000

111. Clic khan phai thu ngin han 130 122.649.794.157 89.695.735.182 1. Phai thu ngin han cua khach hang 131 7 93.934.689.685 86.661.183.493 2. Tra tem cho nguoi ban rigan han 132 2.417.731.731 2.168.529.295 3. Phai thu ngin han khac 136 8 30.016,348.882 4.449.642.186 4. Dv phang phai thu ngan han kho doi 137 7 (3.718.976.141) (3.583.619.792)

IV. Hang eon kho 140 9 9.340.792.986 10.293.322.445 1. Hang ton kho 141 9.340.792.986 10.293.322.445

V. Tai sin ngin han Usk 150 316.786.122 4.336.558.370 1. Chi phi tra truck ngan han 151 316.786.122 543.738.356 2. Thud gid trj gia tang dtrqc khau trir 152 3.792.820.014

IANNI

B. TAI SAN DAI HA, N 200 383.998.313.210 395.807.802.611

L Tai sin co dinh 220 378.147.198.933 389.981.568.706 1. Tai san co dinh h11cu hinh 221 10 378.147.198.933 389,981.568.706 - Nguyen gia 222 568.090.152.982 559.615.013.271

Gia tri hao mon lily xi 223 (189.942.954.049) (169.633444.565) 2. Tai san co dinh v8 hinh 227 - Nguyen gia 228 311.989.714 311.989,714 - Gici tri hao mon luy ke 229 (311.989.714) (311.989.714)

IL TM sin do' dang ditti hqn 240 1.946.103.034 1.387.869.199 1. Chi phi xay dung ca ban do dang 242 1.946.103.034 1.387.869.199

Tai san dai h9n khac 260 3.905.011.243 4.438.364.706 1. Chi phi tra truck dal han 261 3.045109.830 3.847,207.266 2. Tai sin thud thu nhap hoan lai 262 11 859,201.413 591.157.440

TONG CONG TAI SAN (270=100+200) 270 607.349.280.724 618,019.311.087

Cac thuyit minh kern theo la nu5t bQ phan hop thank czia boo oho tai chinh gift nien de3 nay 3

Nguyen Ht7ru Hoan Ke toan trtroing

Nguyen Vitt Myth Ngutri 10p bieu

6 Gitim +16.c Ngery 10 thOng 8 ram 2016

CONG TY CO PHAN CANG DICH V1,J DAUfi TONG HOP PTSC TIIANH HOA Xa Nghi Son, Huyen Tinh Gia Bio coo tai chin!' girra nien (10 Tinh Thanh H6a, CHXHCN Vitt Nam Cho kS, hoat dOng 6 thdng k6t thlic ngay 30 thong 6 ndm 2016

BANG CAN DOT ICE TOAN GICYA NIEN DO (Tie!) theo) Tgi ngay 30 thcing 6 nam 2016

MAU SO B la-ON (Ban hanh theo ThOng to so 200/2014/7T-BTC ngc3ty 22 thong 12 ne7m 2014 diet 136 rai chink)

Don VND

Thuy6t NGUON VON MA s6 minh 30/6/2016 31/12/2015

C. Ng PHA! MA. 300 126.332.032.045 147.394.615.961

T. Nty nglin hp 310 126.332.032.045 147.394.615.961 1. Phai tra ngtrai ban ngAn han 311 12 53.042.197.036 76.581.457.321 2. Ngubi mua tra tien trutc ngin han 312 2.593.854.538 5.124.760.782 I Thus va cic khoan phai ntp Nha nu& 313 13 1.507.125.898 3.350.842.276 4. Phil tra ngu•:N lao dOng 314 11.131.098.711 20.299.660.783 5. Chi phi phai tra. ngan han 315 14 26.575.485.556 16.323.545.133 6. Doanh thu chua thuc hin ngin han 318 20.000.000 7. Phai tra ngin han !chic 319 15 24.149.705.005 23.597.010.111 8. Quy khen thuang, phtic loi 322 7.332.565.301 2.097.339.555

D. VON CHI) SO Het 400 481.017.248.679 470.624.695.126

I. V6n chii se( WI 410 16 481.017.248.679 470.624.695.126 1. Von gap cita chU so' hiltu , , , 411 400.000.000.000 400.000.000.000

- Cd phiiu pha thong co quyen bl eu quye'i 411a 400 000.000.000 400.000.000.000 2. Qu'y Mu ttr pith trien 418 24.762.484.050 24.762.484.050 3. 1.451 nhuan sau thu6 diva pl.& ph6i 421 56.254.764.629 45.862.211.076 Lol nhu4n sau time clura phemphai din euei nam

truac 421a 38.982.879.415 (?:/

xT - Lai nItudnsau thui data phemphtli 10 nay/Wm truac

42Ib 17.271.885.219 45.862.211.076

TONG CONG NGUON VON (440=300+400) 440 607.349 80.724 618.019.311.087

Ccic thuyit minh kim theo tei mot bd phdn hqp thanh mitt boo car, tat chink giaa nien d6 nay 4

Nguyin Van Mph Ngithi 10p bleu

uyen Ht1 u Hots K town trtthng

Le Van Giam ‘16c Ngay 10 Chang 8 nom 2016

GONG TY CO PHAN CANG DJCH VT,1 DAU Kilt TONG HOP PTSC THANH HOA Nghi San, Huyen TInh Gia Bao ego tai chinh giva ilia' di)

Tinh Thanh H6a, CHXHCN Viet Nam Cho ky hoat dung 6 thong ket thdc ngay 30 thong 6 ndm 2016

BAO CAO KET QUA 1-100 BONG KINH DOANE GrirA NIEN DO Cho kfr hoot Ong 6 thong kit tithe ngay 30 tilting 6 nom 2016

MAU SOB 02a-DN (Ban harsh theo Thong to so 200/2014/7T-BTC ngay 22 thong 12 nom 2014 clia Bp Tat chinh)

Dem vi: VND

Thuydt Th01/01/2016 Tir 01/01/2015 CHI TIED MA so minh den 30/6/2016 ddn 30/6/2015

1. Doanh thu ban hang va cung cep djch vy 01 214.763.554.059 396.321.942.101 2. Doanh thu thuAn ve ban hang va cung cep dich vq

10 19 214.763354.059 396.321.942.101 (101) 3. Gia v6n hang ban va dich Ytt cog* 11 20 189.858.518.512 345,815.105.620 4. Lqi nhudn Op 4 ban hang vi cung cAp dich vy

(20=10-11) 20 24.905.035.547 50.506.836.481

5. Doanh thu boat dung tai chinh 21 3.047.910.938 251.276.047 6. Chi phi tai chinh 22 1.299.968 215.157.645 7. Chi phi Tian ly doanh nghiep 26 9.355.170.762 10.872.482.083 8. Lqi nhu4n than tfr hoat dOng kinh doanh

(30=20+(21-22)-26) 30 18.596.475.755 39.670.472.800

9. Thu nhdp khac 31 447.91 . 5 5.379.422 10. Chi phi khac 32 104.654.925 1.132.438 11. (1,6)/LqinhOn khic (40=31-32) 40 (104.207.010) 4.246.984 12. Lqi nhu4'n tru*c thud (50=30+40) 50 18.492.268.745 . 39.674.719.784 13. Chi phi thud thu nhdp doanh nghiep hien Midi 51 23 1.488.427.504 2.142.998.105 14. Thu nhdp thus thu nhdp hodn Iai 52 23 (268.043.973) 15. 1,91 nhudn sou thud (60=50-51-52) 60 17.171.885.214 37.531.721.679 16. Lai co. ban tren ce phib 70 24 367 852

Ccic thayet minh kin then kYogit bc, phdn hqp thanh caa boo coo tat chinh Vac' nie'n dO nay 5

e an Giam d6c Argay 10 Mang 8 nam 2016

CONG TY CO PHAN CANG NCH V1,1 DAU KHI. TONG H91 3 PTSC THANH HOA XS Nghi Son, Huyen Tinh Gia Sao do chinh gi&n nien dO Tinh Thanh Hoa, CHXHCN Viet Nam Cho kS/ hoot Ong 6 thong kt.t thuc ngay 30 thong 6 nam 2016

BAO CAO LUV CHUYEN TIEN ITGIO A NIEN DQ Cho # hogt clang 6 thong kit tinic ngay 30 thcing 6 nam 2016

MAU SO B 03a-DN (Ban hanh theo Thong to se{ 200/2014/77BTC ngdy 22 thcing 12 nam 2014 dia Bd Tai chinh)

Don vj: VND

CHI TIEU s6 Ti 01/01/2016 Tar 01/01/2015 dgn 30/6/2016 an 30/6/2015

1. LUt CHUYEN TIEN TU. HOAT BANG KINH DOANH I. Lgi nhuan intik thui 2. Diiu chinh cho cac khotin: Khdu hao tai san co djnh Cie khoin do phong Lai chenh tech ty gia h6i dad do danh gia loi cac khoan moc tiers to co goc ngooi to Lai dr hoot dOng dgu to 3. Lai nhuan lir hogt Ong kinh tiOwth Theca:Oat van hru dOng Thay doi ode khan phai thu Thay doi hang ton kho Thay d6i cac khoan phai tra Thay dOi chi phi tra trtrac Thue thu nhdp doanh nghiep da nOp Tien chi khdc cho hoot Ong kinh doanh btu thuyin tin thudn tir hoot ItPng kinh doanh

11. IMU CHUYEN TIEN TirlIOA, T BONG DAU 1, Tien chi mua va xdy dung tai san co djnh 2. Tien chi cho vay, mua ding cu no. cda don vj khdc 3. Tien thu h61 cho vay, ban lai cac cOng co no oh clan vi khac 4. Tien thu tai tier gEti btu chuyin din thuan tir hoot dfIng tttlu tu-

Ltru chuyen tin thugn trong k (50=20+30

Tign va twang duong tien du kir

Anh huong cita thay gid hoi clod] guy dOi ngooi to

Tien va Wong throng tiers cu6i kjt (70=50+60+61)

21 (16.748.097.892) 23 (40.000.000.000) 24 63.907.638.889 27 3.047.524.382 30 10.207.065.379

50 (2.934.659341)

60 42.88$.892.479

61

70

01 18.492.268.745

02 20,309.509.484 03 135.356.349

04

05 (3.047.524.382)

08 35.889.610.196

09 (29.296.595.310) 10 952.529.459 11 (16.536.868.885) 12 1.028.349.670 15 (3.534.643.935) 17 (1.644.105.915) 20 (13.141.724.720)

610.000.000 248.824.661

(14.082.010.980)

(14.940.835.641)

(248.824,661)

56.425.422.324

(16.741.521.516) (537.735.929)

70.845.821.010 (548.346.603) (346.244.827)

(4.033.615.773) 105.063.778.686

105.049.696.521

39.674.719.784

90.981.767.706

14.065.477.429

2.451 386

16.145.922.330 856.056.257

(2.451.386)

30

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Nguygn Vitt Manh Ngtrai Igp bleu

guygn Htly Hoan Kg toan truing

Cac thuylt mink kim theo la mat by phdn hop thank trio bdo eao tai chink giaa nien cld nay 6

CONG TY CO PHAN CANG DTCH %TV DAU Kilt TONG HQP PTSC THAN T! HOA Xa Nghi Son, Huyen TIM Gia BA° cao tai chinh giaa nien di) Tinh Thanh H6a, CHXHCN Viet Nam cho ky hog deng 6 thang ket attic ngay 30 thang 6 clam 2016

THUYET MINH BAO CAO TAI CHINH G1IfA NIEN DO MAU SO B 09a-DN (Ban hank theo Thong to so 200/2014/TT-BTC ngay 22 thong 12 nam 2014 caa BO Tat chinh)

Cac thuyit minh nay la nt¢t bt5 phan hop thanh va can chrov doc citing that vii bko cao tai chinh giI a nien c14 Item theo

1. THONG TIN XHAI QUAT

Hlnh thik so' Mill van

Cong ty CO phAn Cang Dich vu DAu khf Tong h9p PTSC Thanh I-16a (g9i tat la "Cong ty") &roc thanh IAp tai Viet Nam theo GiAy chirng nhAn dang ky kinh. doanh so 2801448559 ngay 28 thang 12 narn 2010 do Set Ke hooch va DAu tu tinh Thanh Hea clap. Cong ty dtroc chuyen del tar Cong ty TNHH MTV Cang Djch vlt DAu khi Tong h9-p PTSC Thanh Haa theo Giay cheng nhen clang ky kinh doanh ngay 13 thang 11 nam 2009, va GiAy chung nhArt dang ky kinh doanh dieu chinh. Co clang chinh va la tong ty me dm Cong ty la Tong Cong ty CO phAnDich vu Ky thuAt Dan khf Viet Nam (g9i tat la "PTSC").

reng se nhan vien cua Cong ty tai ngay 30 thang 6 nam 2016 la 456 (tat' ngay 31 thing 12 nam 2015: 449 ngutri).

Hog Ong chinh c6a Cong ty la kinh doanh dich vu tang, kinh doanh nhien lieu, dich vu logistic va dich vu gia ceng co khf.

Chu ky san xuAt, kinh doanh thOng thtdrng

Chu kj/ san xuAt, kinh doanh thang thuting cua COng ty dirge th%rc hien trong thtri gian khOng qua 12 thang.

Thuyet minh ve khA nang so Anti th8ng tin tren bao cao tai chfnh gifra nien dg

só lieu so sanh tren bang can del Ice toan gift nien dO IA s6 lieu dm bap cao tai chinh cho tarn tai chinh ket thee ngay 31 thang 12 nam 2015 da dtmc kiem man va s6 lieu so sank tren bac, cao ket qua hog gong kinh doanh giea nien de va bao cao luu chuyen tin to giDa nien dO la so Ru cua bao cao tai chinh giea nien de cho kS, hog (ging 6 thang ket th6c ngay 30 thang 6 nam 2015 di dugc sat xet.

2. CO SO LAP BAO CAO TAI CHINE GIITA NIEN DO VA KY KE TOAN

Co' se 1,4 bao cao tai Mirth gifta nien dg

Bao cao tai chinh gift nien CIO kern theo duqc trinh bay bing Deng Viet Nam ("VND"), theo nguyen tic gia g6c va pha hqp vii chuAn muc Ice toan, the do ke toan doanh nghiep Viet Nam vb. cac guy dinh phap ly co lien quan den viec lap va trinh bay bao cao tat chinh gift nien de.

Bao cao tai chinh giva nien dO kern theo khong nhAm phan anh tinh hlnh tai chinh, ket ■ tia hoat dOng kinh doanh va tinh hlnh luu chuyen tin to theo cac nguyen tic va thong le ke wan duct chap nhan chung tai cac ntrac khac ngoai Viet Nam.

Wan

KY ke toan nam caa Cdng ty bat dau tit ngay 01 thang 01 va kat thilc vao ngay 31 thing 12.

3. AP DUNG HUONG DAN Kt TOAN MOI

Ngay 21 thing 03 nam 2016, BO Tai chinh dA ban hanh Thong to s6 53/2016/TT-BTC ("Thong tu 53") sva d6i, 1)6 sung mgt so dieu cila Thong to se 200/2014/TT-BIC ngay 22 thang 12 nam 2014 cda BO Tai chinh huOng don the dg ke toan cho doanh nghiep. Thong ttr 53 co 'lieu Luc cho nam tai chinh bit du vao hoac sau ngay 01 thang 01 nam 2016. Cong ty ora ap dung ThOng W. 53 trong viec 1A'p va trinh bay bao cao tai chinh giea nien do cho ky hoat &Ong t& ngay 01 tilting 01 nam 2016 ttri ngay 30 thang 6 nam 2016 dm Gong ty.

TI

410 TY

TE

7

CONG TY CO PHAN CANG DICH V1,1 DAU KHI TONG HOP PTSC THANK ROA THUYET MINH BAO CAO TAI CHINH GItYA MEN DO (Tiep theo) MAU SO B 09a-DN

4. TOM TAT CAC CHINH SACH KE TOAN CHU YEU

Sau day la cac chinh sach ke toan chic yeu dugc COng ty ap dung trong viec lap bao cao tai chfnh :

U&c tfnh ke toan

Vic lip bao cao tai chinh gilta nien (10 tuan dill theo chuan mvc ke toan, the de ke man doanh nghiep Viet Nam va cac quy dinh phap ly co lien quan den viec lap va trinh bay bao cao tai chfnh yeti cau Ban Gam dec phai co nhang u6c tinh va gia dinh anh hu6ng den se lieu bao cao ye tong nq, tai san va viec trinh bay cac khoan tong nq va tai san tiem tang tai ngay lap bao cao tai chfnh ciing nhu cac so Ho bao cao ve doanh thu va chi phi tong suet kY hoat dOng. Mac du cac tr6c tinh ke toan duqc lop bang tat ca sq hieu Met tha Ban Giarn dee, se dive t@ phat sinh co the khac vgi cac frac tfnh, gia dinh dal ra.

C8ng cu tai chfnh

Gbi nhOn ban dim

Tdi san tai chinh

Tai ngdy ghi nhan ban du, tai san tai chfnh duqc ghi nhan theo gid gee cOng the chi phi giao dich co lien quan trgc tiep den viec mua sam tai san tai chfnh do. Tai san tai chinh ciia Cong ty bao gem nen va cac khoan Urging Huang den, dau tu nam gia den ngay dao han, cac khoan phai thu khach hang va phai thu khac.

Ceing nq' tat chfnh

Tai ngay ghi !than ban dau, cons nq tai chinh dirge ghi nhan theo gia gee Ong cac chi phi giao dich CO lien quan tryc tiep den viec phat hanh tong nq tai chfnh do. Cong nq tai chfnh cua COng ty bao gem cac khoan pilaf tra ngugi ban va phai tra khac, va chi phi phai tra ngin han.

Dank giti lei sau nliOn ban dau

Hien tai, aura co quy dinh vii;ttinh gia lai Ong cy tai chinh sau ghi nhan ban dau.

Tiin vi cac khoan twang duceng tien

Tien va cac khoan Wang ducmg tien bao gem tien mat tai guy, cac khan tien girl khOng kY han, cac khoan dau to ngan han, ce kha Ong thanh khoan cao, de dang chuyen dei thanh tien va it tin. ro lien quan din viec bien ding gia

Cac khoan dau tu tai chink

Cdc khoan err mint gisl• teen ngdy &do firm

Cac khoan dau tu nam gill den ngay dito han bao gem cac khoan clan tu ma Cong ty coy dinh: va kha nA.ng gift den ngdy dao han. Cac khoan dau tu nam gift den ngay dao hgtn bao gem cac khoim tien giri ngan hang co ky han vOi muc dich thu Jai hang kY. Thu nhap lAi tir cac khoan dau to nam gift den ngay dao han sau ngay mua ductc ghi than tren Ban cao ket qua hoat long kinh doanh giaa nien de ten en s6 dg thu.

Cac khoin dau tu nim gift den ngay dao han duqc xat dinh theo gia gee trir di dtr phong phai thu kha d6i. Dtr phang phai thu kh6 den the cac khoan deu tu nam gift den ngay dao han dtrqc trick lap theo cac quy dinh ke toan hien hanh.

Nq phai thu

Nq phai thu la se din co the thu hei cad khaeh hang hoac cac dei tuong khac. Nq phai thu dirge tit** , then gia tri ghi so trir di cac khoan dir pheng phai thu kha

Dtr phong phdi thu MI6 del dtrqc trich lap cho nhftng khoan phai thu di; qua han thanh toan tir sau thang tr6 len, hoac cac khoan phai thu rna ngutri ng klu5 co kha nang thanh Wan do bi thanh ly, pha san hay cac kh6 khan tircrng qr.

8

CONG TY CO PHAN CANG DTCH VT) . DAU KHI TONG HOP PTSC TRAM. ROA muYET MINH BAO CAO TAT CHINH GICA MEN DO (nap theo) MAU SO B 09a-DN

Hang ton kho

Hang ton kho dirge xac djnh tren ca se gid thap hcm gina gia g6c va gia trj thuan c6 the thirc hien dugc. Gitt gOc hang ton kho bao g6m chi phi nguyen vat lieu trtrc tiep, chi phf lao Ong trvc tiep va chi phi san xuat chung, neu co, de o6 throe hang ton kho 6 dja cii6m va trong thai hien tai. Gia g6c dm hang tan kho duqc xac djnh theo phuang phap binh (man gia quyen. Gia trj than di the thvc hien duce &roc xac djnh bing gia ban trot drib trtl' cac chi phi u6c tinh de hoan thanh san pham cling chi phi tiep thj, ban hang va phan ph6i phat sinh.

Dv phimg giam gia hang t6n kho cha COng ty (flaw trich lap theo cac quy djnh ke toan hien hank. Theo de, Cting ty duoc phep trfch lap dv phi:mg giam gia hang ton kho 161 th6i, hang, kern pham chat va troni twang hop gia g6c cha hang ton kho cao hon gia trj than c6 the thtrc hien &roc tai ngay ket thdc ky ke toan.

Thi san djnh hum hinh va khau hao

Tai san c6 dinh hau hinh.dtrgc trinh bay theo nguyen gia trig gia trj hao mon lay ke. Nguyen gia tai c6 dinh hau hinh bao gem gia mua va toan cac chi phi khac lidn quan tivc dip den viec (lira tai san vac trong thai san sang sir dung. Nguyen gia tai san c6 djnh hau hinh do to lam, to xay dung bao g6m chi phf xay dung, chi phi san xuat thvc to phat sinh Ong chi phi 14p dat va chay thin.

Tai san c6 djnh trau hinh &roc khau hao theo phucmg phap &rang thing dua hen thai gian hau citing h&c tinh, cv the rihtr sau:

Si Om Nil& =Ong va vat kien triic 5 - 34 May rriOc va thiet bi 2 - 16 Phtrong den van tai 2 - 3 Th:iet bj van phang 2 - 5 Tai sari khac 4 - 15

Thud tai san

1W:a•Ichoan thud &roc xem la thud hot Ong khi phap lan cac quyen loi va nii ro ve guy& so tau tai san vgn thuOc a ben cho thud.

COng ty la ben cho thud

Doanh thu cho time hoot dOng duac ghi nhan thee phinmg phap &rang thing trong suet thei gian cho thud.

COng ty la ben di /bud

Chi phi thud hoot dOng duqc ghi nhan vac brio cao ket qua hoot dung kinh doanh giaa nien di) theo phtrong phap dm:mg thing trong suet thai gian thud,

Tai san ce dinh vO hinh va khau hao

Tai san c6 dinh 0 hinh ducic trinh bay theo nguyen gia trtr gia tti hao mon hly ke, the hien gia trj phan mem may tinh. Phan mem may tfnh duce trich khau hao theo phtrong phap &rang thing trong hai narn.

Chi phi xay dkrng co. ban clang

Cac tai san dang trong qua trinh xay ding phnc vtr mvc dich san xuat, cho thud, quan 1+ hoac cho cac rtnic dich khac ducyc ghi nban theo gia. g6c. Chi phi nay bao gom cac chi phi can thiet de hinh thanh tai san bao g6m chi phf xay lap, thiet bj, chi phf khac co lien quan phh hop vii chink sach ke toan cha Cong ty. Cac chi phi nay se &roc chuy6n sang nguyen gia tai san co djnh theo gia tam tinh (neu chtra co quyet

duoc phd duyet) khi cac tai san &roc ban giao dua vao sir dung.

Theo quy djnh ve quan ly dau to va xay clung cua Nha nvac, thy thee phan cap quail ly, gia trj guy& roan cac ding trInh xay dung ca ban hoan thanh can &roc cac co quan co tham quyen phd duyet. Do dO, gid trj cuoi cling cua cac cong trInh 'ay dung ca ban c6 the thay del va phu thuec vao quy& toan &roc phe duyet bbi cac ca quan co tham quyen.

CONG TY CO PHAN CANG INCH VirT DAU KHf TONG HQP PTSC THANH 1.16A THUYtT MINH BAO CAO TAI CH!NH GIVA NIEN DO (nip theo) MAU SO B 09a-DN

Cac khan tra trithc

Chi phi tra trirOt bao gem cac chi phf thirc to de phat sinh nhung c6 lien quan den ket qua hoat deng sin xuat kinh doanh cua nhieu ky ke toan. Cac khoan chi phi tra trtrac bao gem cong cv dung en va phi ten mien cho website cua Cong ty. Cac khoan nay duqc phan be vao bao cao ket qua hoat deng kinh doanh gia nien de, sir dung phirang phap clueng thing dva vao se ky tra truec.

Cac khan der phOng phai tra

Cac khoan dtr pheng phai tra dugc ghi nhan khi Cong ty c6 nghta vu nq hien tai do ket qua tir met sir kien da xay ra, va Cong ty co MIA nang phai thanh tart nghra IN nay. Cac khan dkr phong dugc xac djnh tren ca se Ink tinh ca. Ban Giam d6c vd cac khan chi phi can thi6t de thanh toan nghla vu nq nay tai ngay ket thdc ky hoat Ong.

Ghi nhan doanh thu

Doanh thu ban hang dugc ghi nhan khi den theft thoa man tat ca nam (5) dieu kien sau:

(a) Cong ty da chuydn giao pan len rai ro va lqi ich gin lien vei quyen so hQu san phim hoac hang h6a cho ngtrei mua;

(b) COng ty kheng comnitn gia quytti quan hang h6a nhu ngtrol so hall hang hOa hoc quyen kiern sodt hang ha.;

(c) Doanh thu dugc xio djnh tircrng d61 chic chin; (d) Cegig ty se thu dugc loi {eh kinh to tir giao dich ban hang; va (e) Xac djnh dirge chi phi lien quan den giao dich ban hang.

Doanh thu ctSa giao djch vvi cung cap djch vkt duqc ghi nhan khi kdt qua caa giao dich do di/cc xac Binh met each (tang tin cay. Triremg hop giao djch ye cung cap djch vu lien quan den nhieu ky till doanh thu dugc ghi nhan trong theo ket qua phdn tong vide da hoan thanh tai ngay cda Bang can &Si Ice tan caa ky do. Ket qua cua giao dich cung cap djch vu duct xac djnh khi them man tat ca ben (4) dieu kien sau:

(a) Doanh thu duqc xac dinh tiring dei chic chin; (b) Co kha nang thu dugc lqi ich kinh to tir giao dich cung cap djch vg CIO; (c) Xac dinh dugc phan ding vide da hoan thanh tai ngay caa Bang can del Ice toan; va (d) Xac dinh dugc chi phi phat sinh cho giao djch va chi phi de hoan thanh giao djch cung cap dich vu

do.

Lai tien pit dugc ghi nhan tren co so den tich, dugc xac djnh tren se du cac tai khoan tien girl va lai suit ap dung.

Ngo#i tg

Cong ty ap thong xtir chenh tech t gid theo huang dart ea Chub mire Ice tan Viet Nam s6 10 (VAS 10) "Anit tinting cua vide thay doi t gia het dal". Theo do, cac nghiep vµ ?hat sinh Ong ngoai to dugc chuyen d6i theo ty gia tai ngay ph& sinh nghiep vv. Se du cac khoan anic tien to co goc ngoai to tai ngay ket fink nien de kd toan dugc chuyen doii theo ty gia tai ngay nay. Chenh tech ty gia Oat sinh duqc hach tan vao Bdo cao ket qukhoat deng kinh doanh gift nien de. Lai chenh tech gia do danh gid lai cac so du tai ngay ket thilc Icy ke tan !cling dugc deng de chia cho ce dong.

Thud

Thui thu nhap doanlinghiep the hien tong gift tri cOn stz, thug phai tra hien tai va so thud hoan lai.

S6 thug Oat tra hien tai dugc tinh dva tren thu nhap chju thug trong ky. Thu nhap chiu thud khac \Jeri loi nhan than duqc trinh bay ten bao ca.() ket qua hoat Ong kinh doanh vi thu nhap chju time khang bao

k • gore cac khan thu nhap hay chi phf tinh thu d hoac throe khau tit tong cac ky khac (bao gem Ca 10 mang sang, neu co) va ngoai ra khong bao gem cac chi tieu khang chju thud hoac khang duce khau

Thud thu nhap han 1 i dugc tfnh tren cac khoan chenh tech gitla gia trt ghi s6 va co ser tinh thud thu nap cCia cac khan mire tai san hoac cong no ten bao cao tai chinh gias nien de ova duce ghi nhan theo phirang phap bang can dei ke tan. Thud thu nhap hoan lai phai tra phai duqc ghi nhan cho tat ca cac khan chenh lech tarn thai can tai san thug thu nhap hoan lai chi &roc ghi Man khi chic chin co da loi nhuan tinh thug trongtufing lai de Itheu tn..7 cac khoan chenh tech tam thei.

Ot

DEI VIE

10

CONG TY CO PHAN CANG DICH V1J DAU KHI TONG FIQP PTSC THANH HOA THUYET MINH BAO CAO TAI CHINH GICA NIEN DO (Tiep theo) MAU SO B 09a-DN

Thud thu nhdp hoar 1ai duct xac dinh theo thud suit du tinh se ap dung cho kY tai san duqc thu hei hay nq phai tra duqc thanh town. Thud thu nhdp hoan lei duqc ghi nhdn vac) bao cao kdt qua host ding kinh doanh va chi ghi vao v6n eha sb hQu khi khoan thee da cO lien quan den cac khoan mac duce ghi thing vao von cha so. hilu.

Tai san thus thu nh(lp hoar' lei va thud thu nhdp hoan lai phdi tra dugc ba tit khi Cong ty c6 quy6n hqp phap dd ba tra. gift tai sin thus thu nhdp hien hanh vai thus thu nhdp hien hanh phai nip N/A khi cac tai san thud thu nhdp hoin 1 i va thus thu nhdp hoan lai phai tra lien quan tai thud thu nhdp doanh nghiep duqc quail ljr bed ding met co quan thug va Cong ty c6 du Binh thanh town thud' thu nhap hien hanh ten co s& than.

Vic xac dinh thud' thu nhdp aim Cong ty can cir vac) cac quy dinh hien hanh ve thud'. Tuy nhien, nhCtng quy dinh nay thay d& theo tang thOi IcSr va viec xac dinh sau cang ve thud' thu nhap doanh nghiep tay thuec vao ket qui kidm tra Oa ea quan thus c6 thAm guySn.

Cie tool thus tchde (WIN. ap dung theo cac luAt thud hien hlmh tai Vidt Nam.

5. TIEN VA CAC ICHOAN TVONG DISONG TIEN 30/6/2016 31/12/2015

VND VND

Tien mat 192.166.037 592.722.428 Tien gai nail hang 3.370.168.993 3.303.537.004 Cac khoan Wang dumig tien 36.388.898.108 38.989.633.047

39.951.233.138 42.885.892.479

Cac khoan tumig ducrng den bao gem cac khoin tien gai co ks, hen tir 1 den 2 thang tai Ngan hang Thucmg mai Co phAn Dai chang Viet Nam — Chi nhanh Thanh H6a va Ngan hang Thuong mai Co phdri flai Ducmg — Chi nhanh Thanh Hoe veri lei suet tir 4,7%/nam den 5,4%/nam.

6. DAU Tif NAM GIff DEN NGAY DAD HAN

30/6/2016 31/12/2015

Gia tri g6c Gia trj ghi s6

VND VND

Gia tri gec Gia tri ghi se

VND VND

Tien guri c614 ban Ngin hang thircrng mai ce phin Dai Chang Viet Nam 25.762.500.000 25.762.500.000 25.000.000.000 25.000.000.000 Ngan hang Thueng mai Co phin Ngoai tinting Viet Nam

25.329.861.111 25.329.861.111 50.000.000.000 50.000.000.000

51.092.361.111 51.092.361.111 75.000.000.000 75.000.000.000

7. PHAI THU NGAN HAN CIA KHACH HANG

30/6/2016 VND

31/12/2015 VND

a. Phai thu ngifin hen cua khach hang la ben ti? ba 38.638.372.646 45.970.145.380 Cong ty TNHH Tatsumi Viet Nam 14.224,309.493 17.898.893.780 Cong ty Co phAn Xi mAng Cong Thanh 6.875.171.685 3.504.314.210 Cac khoin phai thu kWh hang khac 17.538.891.468 24.566.937.390

b. Phai thu khach hang cat ben lien quan 55.296.317.039 40.691.038.113 (ThuOt minh so 27)

93.934.689.685 86.661.183.493

EF:b

NHAN !S TY

WIT NAM Tigc

11

CONG TY CO PHAN LANG INCH V1J DAU KHf TONG HOP PTSC THANH ROA THUYET MINH BAO CAO TAI CH1NH GarA NIEN DO (Tiep theo) MAU SO B 09a-DN

Tai ngay kEt thCic l(Sr ke Man, firth hinh na qu5 han cua Cong ty nhu saw

30/6/2016 31/12/2015

Cong tyC6 phAn Thucmg mai va Xu&t nhAp kh5u Thin Tai Cong ty TNHH Thucrng mai T6ng hap 'VIM Lang 05ng ty TNI1H Thuang mai va DAu to Nghi San Cac khach hang khac

Gin g6c VND

Gia trj co th6 thu h6i

VND Gia gr6c

VND

Gia trj c6 th6' thu hOi

VND

927.659.546

878.015.100

1.703.887,581

90,425.127.458

439.007.550

851.943.791

88.924.762.203

927.659.546

878.015.100

1.703.887.581

439.007.550

1.022.736.496

81.615.819.655 83.151.621.266 93.934.689.685 90.215.713.544 86.661.183.493 83.077.563.701

8. PHAI THU NGAN HAN KHAC

30/6/2016 31112/2015 VND

a. Phai thu khic cila khach hang la ben thil. ba 241.900.444 Cong ty CO pan Xi mang Cong Thanh 241.900.444 b. Phai thu kWh hang cac ben lien quan 29.326.555.308 3.747.469.715 (Thuy4t minh so 27) c. Cac khan khac 447.893.130 702.172.471 Phai thu ngithi lao delis 427.893.130 Khac 20.000.000 702.172.471

30.016.348.882 4.449.642.186

a. HANG ToN XII0

30/6/2016 31/12/2015 VND \ND

Nguyen lieu, vet lieu 1.289.590.951 1.362.722.883 Gong cu, dung cu 1.123.846.509 892.741.264 Chi phi sari xuAt, kinh doanh do dang 6.927.355.526 8.037.858.298

9.340.792.986 10.293.322.445

Tai ngay left thde kkki-tolta, C-engty kheng c& hang t6n kho can tech Ifia ehr phong•

12

CONG TY CO PHAN CANG DICH VI) DAU Kill TONG HOP PTSC THANH HOA THUYET MINH BAO CAO TAI CHINH GIVA NLEN DO (Tiep theo) MAU SO B 09a-DN

10. TAI SAN

NGUYtN GIA Tpi ngay 01/01/2016 Mua trang ky

CO DINH HUU HINH

Nhi xuang va May mac vd

vat ki4n talc thitt bi

VND VND

Thitt bi van phang

VND

Phocrng ti n vdn tai

VND TM san khIc

VND Tang VND

496.598.356.153 48 231.229.167 5.148,146.817

2.977.543.158 620.500.000

9.567.455.931 2.654.060.000

2.240.428.862 52.432.894

559.615.013.271 8.475.139.711

Tai ngdy 30/6/2016 496.598.356.153 53.379.375.984 3.598.043.158 12,221.515.931 2.292.861,756 568.090.152.982

GIA TRI LIAO MON LUY KE Tai ngay 01/01/2016 143 377.132.516 Khau hao trong ky 16,803.188.356

19.165.345.789 2.289.738.948

1.834.873.346 471,490.360

4.082.868.046 665,771.514

1.173.224.868 79.320.306

169.633.444.565 20,309.509.484

Tai ngtly 30/6/2016 160.180.320.872 21.455.084.737 2.306.363.706 4.748.639.560 1,252.545.174 189.942.954.049

CIA TRI CON LAI '1'91 ngay 30/6/2016 336418.035.281 31.924.291.247 1.291.679.452 7.472.876371 1.040.316.582 378.1.47.198.933

Tai ngay 31/12/2015 353.221.223.637 29.065.883.378 1.142.669.812 5.484.587.885 1.067.203.994 389.981.568.706

Tai ngay 30 thing 6 nam 2016, nguyen gid cua tai san c6 djnh hat hlnh bao gom cac tai san c6 dinh da khau hao het nhtrng van con sir dung v151 gilt tri la 17.473.840.243 c/6ng (tat ngay 31 thing 12 nam 2015: 8.846.865.755 d6ng).

U. TAI SAN THUS THU NHAP ROAN LAI

30/6/2016 VND

31/12/2015 VND

Thu suit thug thu nhdp doanh nghiep sir dung de xac djnh gilt trj tai san thue thu nhdp hoan lai Ili sort thue thu nhdp hoan lai lien quan den khan ch6nh tech tom thai dirge khau trir Tai san thue thu nhip hoin lai

5%

17.184.028.268 859.201.413

5%

11.823.148.802 591.157.440

rya L

12. PHAI TRA NG115.1 BAN NGAN HAN

Gilt trj

30/6/2016 VND

S6 ea kha nang tra tw Gila tri

31/12/2015 VND

SO co kba Ming tra nq

a) Clic khoin phii tra ngtroi bin ngin halt la ben thfr ba Cong ty CO phdn Vdn tai Da Plurcmg Thirc Cong ty TNHH Giao nhdn Vdn tai va Dail Hai quan Thanh Hoa COng ty CS phan Xay dung va Thuang mai VINCOMAT Cong ty C6 phdn Cung cap Dich \iv Finicmg tin not F.V.S Phai tra cho cac d6i tucing khac

b) Phai tra ngtriri bin IA cac ben lien quan (Thuyk minh so 27)

46.544.425.202

5.755.775.909

5.783.137258

2.503.968.277

1.021.898

32.500.521.860

6.497.771.834

46.544.425.202

5.755.775.909

5.783.137.258

2.503.968.277

1.021.898

32.500.521.860

6.497.771.834

71.498.922.778

4.765.383.264

15.034.963.093

7.616.770.215

4081.806206

5.082.534.543

714498.922.778

4.765.383.264

15.034.963.093

7.616.770.215

44.081.806.206

5.082.534.543

53.042.197.036 53.042.197.036 76.581.457.321 76.581.457.321

13

CONG TY CO PHAN CANG DJ-CH VV DAU Kill TONG HOP PTSC THANH HOA THUYET MINH BAO CAO TAI CHiNH GitrA NI EN DO (Tiep theo) MAU SO B 09a-DN

13. TRUE VA CAC KHOAN PHA! NQP NHA NVOC

Tai ngay S6 pilaf Op S6 TA' Op Tai ngdy 01/01/2016 trong kY trong ky 30/6/2016

VND VND VND VND

Tha gid trj gia Ong 356.131.141 92.890.760 263.240.381 Thue thu nhap doanh nghiSp 3.246,506.588 1.488.427.504 3.534.643.935 1.200.290.157 Thd thu nhap ca nhan 104.335.688 589.618,076 650.358.404 43.595,360

3.350.842.276 2.434.176.721 4.277.893.099 1.507.125.898

14. CHI PH! PHAI TRA NGAN

30/6/2016 31/12/2015 VND VND

Chi phf phai tra thus dAt (*) 13.000.000.000 10.000.000.000 Chi phi hang phai tra 6.297.082.631 Chi phi phai tra ve cac djch vo mua ngoai 7.278.402.925 6.323.545.133

26.575.485.556 16.323.545.133

(*) Day 14 khodn chi phf tx6c tinh phai tra cho Tap doan Dau khi ViSt Nam ("PVN") ve tin thus dit tai khu vo.c Vinashin ma PVN ti6p nhan tis Vinashin thee Quy6t djnh so 926QD—TTG ngdy 18 thang 6 tam 2010 dia. Thu Tuthig Chlnh pip.) va viac quy6t djnh -Lai ca au TO.p dean Cling nghiSp Tau thily ViSt Nam va Quyet djnh s6 7090/QD-DKVN ngay 12 thang 8 narn 2010 Nit viSc chuySn giao cho TOng Cling ty CO

......... phAn Djch vu Ky thuat DAu khi Viat Nam. Cong ty dang trong giai doan hoan tat cdc thii Mc d6 nhan ,_-.--- giAy chang nhan quyan st.1 dung dAt hay hop ding thut dAt val. PVN. 1 ', ..--

15. Nal TRA NGAN H6N KHAC

tit :Oi NN 1.1

30/6/2016 31/12/2015 :71 VND VND

rp --...L.--. Kirsh phi Cling (loan 541.250.476 281.200.414 Bali hitm xa h$f, baa him y to 485.076.512 5.535.553 T6ng Cong ty Cg Pan Djch vu Ky thuat Dalt khi Viat Nam 22.053.977.024 21.975.710.393 Cac khoan phai tra khac 1.069.400.993 1.334.563.751

24.149.705.005 23.597.010.111

K.hoan phai tra TOng Cong ty CO plan Djch vu K$' Thuot Dau khi ViSt Nam liSn quan den tai sari chuyan giao cho Cong ty giai doan tuft c6 phAn h6a \fa sa dtrqc Cling ty thanh town dan qua cdc ndm theo doh hinh tai chinh cua Cling ty.

14

LONG TY CO PHAN CANG DKR V1V nAu KAI TONG HOP PTSC THANH HOA THUYET MINH 13A0 CAO TAI CHINH GI IA MEN DO (Ti6p theo) MAU SO B 09a-DN

16. VON CHU SO HEW

They dtti trong von chfi se' hum

Cho kj) hog' ding 6 sluing kit :bac

Wit gap cita chi.) sb h0.-u

VND

Qtly clau to phut trim

VND

Lqi nhuan sau thud chua phan ph&

VND Tdng VND

ngay 30 theing 6 Min 2015 Sg dtr tai ngay 01/01/2015 400.000,000.000 9.744.869.275 17.667.782.087 427.412.651.362 Lqi nhulht trong kj, 37.531.721.679 37.531.721.679 TrIch lap quj, trong 15.017.614.775 (17.667.782.087) (2.650.167.312) 513 tai ngay 30/6/2015 400.000.000.000 24.762.484.050 37.531.721.679 462.294.205.729

Cho ki) hogt dOng 6 titling kit [blue ngely 30 thting 6 ham 2016 Sd dtr tqi ngay 01/01/2016 400.000.000.000 24.762.484.050 45.862.211.076 470.624.695.126 Lqi nhulin trong 14 17.271 885.214 17.271,885.214 Trfch 18p qu9 trong ky (6.879.331.661) (6.879.331.661) 58 dtr tgi nay 30/6/2016 400.000.000.000 24.762.484.050 56.254.764.629 481.017.248.679

Theo N.g.hi quy6t d6ng thu6ng nien s6 32 UNQ-TH_DHCD ngay 09 thing 4 narn 2016, C6ng ty da tit's hank ,trich 1gp quy khen thudmg, ph6c lqi tit lqi nhugn sau thug nam 2015 v&i so tign la 6.879.331.661 &rig (IcY boat Ong 6 thing nam 2015: trich quy to phut trim, qu9 d-u phang tai chink va guy khen thu6ng, phac lqi vdri s6 tiM Ian ltrot la 14.134.225.671 d6ng, 883.389.104 d6ng va 2.650.167.312 Cl6ng).

V6n c6 phan

Theo Gig)/ chOng nhgn clang ky kinh doanh dieu chfnh, vOn digu l dm Cong ty la 400.000.000.000 ctOng, tucrng throng 40.000.000 c8 phk thu&ng vii menh gia 10.000 ding/c6 plan, Von co phan da chrgc g6p dui tai nay 30 thing 6 nam 2016 va 31 thing 12 nam 2015 nhtr sau:

Tong Cong ty Co pith Dich vlt Ky thugt Dau khf Viet Nam COng ty CO phan Quan 13, quy Dau ter Tai chfnh Dau khf Cdc co dOng khac

Ty le (%)

54,69 43,75

1,56 100

IIIN

V6n da g6p TY VND

TT! 218.773.000.000 Jim 175.000.000.000

6.227.000,000 5 400.000.000.000

Cong ty chi phut hanh mOt loai c6 phieu ph6 thong khOng duqc hudmg c6 nrc co djnh vOi menh gia la 10.000 d6ng,/c6 phan. C8 dong sdr hitu c8 phan thudrng duqc nhan co t6c khi duqc cang b6 va c6 quygn bi6u quy6t theo ti le mOt quygn bieu quygt cho mOi c6 phan se hau tai cac cuOc hop c6 dong ctla C6ng ty. Tat ca cac c6 phiOu ciOu c6 quygn th6a htrang nhu nhau elf vai gia tri tai sin thugn ctia Cong ty.

17. CAC KHOAN MIX NGOAI BANG CAN DOI KE TOAN GIVA MEN DC)

Ngogi 4 cac logi: 30/6/2016 31/12/2015

DO la My (USD) 4.550,55 4.557

18. BO PHAN THEO LINH VIIC KINH DOANH VA BO PHAN THEO KHU 'VIIC DIA Li'

Thong tin bO phan duqc trinh bay theo kinh doanh hoc khu vgc C8ng ty hiCn khong c6 hon mOt bO phgn ca theo ITnh vi,rc kinh doanh va khu voc dja ly ma chi boat dOng 6 mOt linh vt,rc kinh doanh duy nhAt la quan 1Y, dieu hanh kinh doanh va khai thac cang, can dr dich vu ky thutit tau khf, kinh doanh cac djch v t cang; djch vu cang va cung Ong hang h6a, nhien lieu va chi 0 mOt khu vve dja 1y duy nhAt la tinh Thant) Hba Viet Nam. Do do, °Ong ty kh0ng trinh bay boo coo b6 phan.

15

21. CHI PHI SAN XUAT KINH DOANH THEO YEU TO Tit' 01/01/2016

gn 30/6/2016 VND

Chi phi nguyen lieu, vat lieu 24.565.559.771 Chi phi nhan cong 35.570.235.308 Chi phi khan hao tai sari cO dinh 20.309.509.484 Chi phi (licit vy mua ngoai 109.143.411.177 Chi phi bing tien khac 9.624.973.534

199.213.689.274

22. DOANH THU HOAT ONG TAI CHINH Tit 01/01/2016 den 30/6/2016

VND

Lai tien gfri Lai chenh Lech ti gia

3.047.524.382 386.556

3.047.910.938

Td' 01/01/2015 din 30/6/2015

VND,

21.421.914.640 59.780.386 16.145.922.

198.651.617. 5.085.60

TU 01/01/2015 den 30/6/2015

VND

251.276,047

251.276.047

f/(

CONG TY CO PHAN CANG INCH VI) DAU Kilt TONG HOP PTSC THAN! HOA THUYET MINH BAO CAO TAI CHINH GICIA NIEN DO (Tiip theo) MAU SO B 09a-DN

19. DOANH THU THUAN VE BAN HANG VA CUNG CAP DICH VI)

Tir 01/01/2016 Tir 01/01/2015

den 30/6/2016 den 30/6/2015

VND VND

Doanh thu ban hang 2,103.742.268 58.080.430.474 Doanh thu cung cap dich vy 212.659.811.791 338.241.511,627

214.763.554.059 396.321.942.101

20. GIA VON HANG BAN VA NCH VVICIING CAP

TU01/01/2016 Tir 01/01/2015

an 30/6/2016 den 30/6/2015

VND VND

Gia von cn.a hang hoa da cung cap Gia von cua dich vy da cung cap

2.074.078.102 57,706.307.946

187.784.440.410 288.108.797.674

189.858.518.512 345.815.105.620

23. CHI PHI THUS THU NHAP DOANH NGHIEP HIEN RANH

Tit 01/01/2016 Ti.r 01/01/2015

den 30/6/2016 den 30/6/2015

VND VND Chi phf thud thu nhap doanh nghiep hien HO - Chi phi thus thu nhap doanh nghiep tinh tren thu nhap chju thus kY hien hanh

- Dieu chinh chi phi thuS thu nhap doanh nghiep cna cac nam tuft vao chi phi thug thu nhap hien hanh ks, nay

'bug chi phf thus thu nhap doanh nghiep hien hanh

1.200.290.157 2.142.998.105

288.137.347

1.488.427.504 2.142.998.105

16

CONIC TY CO PHAN CANG NCH V1 DAU ICHt TONG HOP PTSC THANH HOA THUYET MINH BAO CAO TAI CHINH GIVA MEN DO (Tiep theo) MAU SO B 09a-DN

Chi phi thus thu nhap doanh nghiep hien hanh trong ky &roc tinh nhu sau:

TO 01/01/2016 Tfr 01/01/2015

den 30/6/2016 den 30/6/2015

VND VND

Lai nhuan tuft thus 18.492.268.745 39.674.719.784 Dieu chinh cho thu nhtp chili thud: COng: Ccic khoon chi phi khong chive kheiii tree 5.513.534.391 3.048.000.000 Thu nh#p dull thud 24.005.803.136 42.722.719.784 Thu nhap tinh thud thee thee suit 5% 24.005.803.136 42.682.354.398 Thu nhap firth thus theo thug suAt ph6 thong 22% - 40.365.386 Thus thu nhtip doanh nghi0 hifn hitnh 1.200.290.157 2.142.998.105

TO 01/01/2016 TO 01/01/2015 den 30/6/2016 den 30/6/2015

VND VND

Thu nhap thug thu tth4p dearth nghiep hoan lai phat sinh tir cac khoin chenh tech tam thbi phai chfu thud

(268.043.973)

T6ng chi phi thug thu nhAp doanh nghifp hoan (268.043.973)

CEng ty duqc huong thut sat tru dai 10% trong Mei han muCri 1Am nAm (15 nArn) ks tir nam dau tier' Cong ty ea doanh thu tir hoat deng dugc huang tru dai thug (nam 2009). Cemg ty duce mien thug thu nhap doanh nghiep trong b6n flan flan din tinC8ng ty ea thu nhap chfu thug tir heat deng duac htrang tru dai thue (nam 2011) va dtrqc giam 50% s6 thud phai nOp trong chin nam (9 nam) tiep theo.

„ ,.\t( 24. LAI CO BAN TREN CO PHIEU 7

Vic tinh toan lai ca ban ten co phieu phan b6 cho eac co dung so hftu c6 phieu ph6 thong oda CEng ty duqc thuc hien tren ca so cac so 1i u sau:

Tir 01/01/2016 Tit 0i/01/2015

den 30/6/2016 den 30/6/2015

VND VND

Lai nhuan sau thug 17.271.885.214 37,531.721.679 Trich 14p quy khen therang, phOc 10 (2.590.782.782) (3.439.665.831) Lai de tint) lai ca ban ten co phieu 14.681.102.432 34.092.055.848 S6 binh quan gia guy& dm c6 phieu ph6 thong 40.000.000 40.000.000 Lai ca ban teen di, phi4u 367 852

Lai co ban ten c6 phieu cho ky hoat d8ng 6 thang ket thbe ngay 30 thang 6 nam 2016 duce tinh ten co so ctia lqi nhuan sau thug ky hoat clOng nhu Oft va se, lieu trot tinh Quy khen thuemg, phuc 19i trich bang 15% lai nhuan sau thug, tuang irng vai ti trich trong nam 2015 dm COng ty. Viec tinh toe n la' co ban tren c6 phieu yr:4 ca so ten nhim phuc vu cho viec so sinh thOng tin gita hai ky do Gong ty chua co ke hoach cho viec trich Quy khen thuo.ng phfic lai cho nam 2016.

25. CAM KAT THUS noAT BONG

Tir 01/01/2016 TU01/01/2015 den 30/6/2016 den 30/6/2015

VND VND Chi phi thud heat deng toi thieu da ghi nh.n vier ket qua him Ong kinh doanh giaa nien d() trong ky 1.859.536.686 1.674.363.636

17

CONG TY CO PHAN CANG DJCH DAU KHI TONG HQP PTSC THANH HOA THUYET MINH BAO CAO TAI CHiNH GICA NIEN DO (Tiep theo) MAU SO B 09a-DN

26. CONG CV TAI CHINA

Quin ly rat ro von

Cong ty quan ly ngu6n von nham dam bao rang COng ty c6 the vim host dung lien Arc vita tai da hda tai Ich cua cac c6 dOng thong qua thi uu h6a s6 du ngu8n von va cong no.

Cau trdc v6n cda Cling ty g6m phan v6n thuec ser hau ctla cac co dOng (bao g,,Am von g6p cda chd sa hall, guy dau to phat trien va Igi nhudn sau thus chua phAn ph6i).

Cac chinh sach ke twin chit yeu

Chi tier cac chfnh sach ke toan chit yeu N/A cac phucmg phap ma ang ty ap clang (bao g6m cac tieu chi de ghi nhdn, co so xac dinh gid tri va co so ghi nhdn cac khoan thu nhdp va chi phi) d6i v6i timg !cal tai san tai chinh va ding ng tai chinh dugc trinh bay tai Thuyet minh s6 4.

Cgc loci Ong cu tai chinh Gig tr.' ghi sit

30/06/2016 31/12/2015 VND VND

TM sin tat chinh Tien va cac khoan Wong dining tien 39.951.233.138 42.885.892.479 Phai thu khach hang va phdi thu khac 119.880.962.426 87.527.205.887 Dau to ngay dao han 51.092.361.111 75.000.000.000

ang ng tai chinh

210.924.556.675 205.413.098.366

Phai tra ngtrOi ban va phai tra kHz 76.582.855.321 77.474.979.113 ,25( Chi phi phai tra ngdn ban 26.575.485.556 16.323.545.133 ti N

103.158.340.877 93.798.524.246 (IN( HHIE

CEng ty chua danh gia gia tri hop 19 cna tai san tai chfnh va cong no di chinh tai ngay ket thdc ky ke town do Thong to s6 210/2009/TT-BTC do BO Tai chinh ban hanh nay 06 thang 11 nam 2009 ("Thong to 210") cong nhu cac quy dinh hien hanh dr huarng can cd the ve viec xac dinh gia tri hop ly cua cac tai san tai chfnh va Ong ng tai chinh. Thong to 210 yeu eau ap dung. Chan Inge bao cao tai chinh Quific viec trInh bay brio cao tai chinh va thuyet minh thong tin d6i v6i cong cg tai chinh nhung khong (In ra htrang dAn tuong throng cho viec dinh gia va ghi nhdri cong ca tai chinh bao gom ca ap dung gia tri hop ly, nharn Old hgp v6i Chan mgc bao cao tai chfnh Qu6c te.

Myc tieu quin lky rai ro thi chinh

Cong ty da xdy dung hg thring quilt ly raj ro nharn phat hien va dant' gia cac rdi ro ma &Ong ty phai chiu, thiet ldp cac chinh sach va quy trinh kitm scat rdi ro a mac chap nhdn dugc. He thting quan rdi ro dagc xem xet tai dinh ky nham phan anh nhftng thay dOi cda dieu kien thi trubng va hogt thing cfra COng ty. Ritf ro tai chfnh bao gOm rai ro thi truOng (bac g6m rai ro ty gia va rdi ro ve gia hang haa), rai ro tin dyng va rid ro tharrh khoan.

Riii ro thf trircVng

Hoot dOng kinh doanh cua Cong ty si1 cbd yeti chin rai ro khi c6 sg thay d6i gia h6i doai va gia hang hOa. Cong ty khong thgc hien cac bien phap phong ngfra rui ro nay do thieu thi trtrOng hoat d6ng giao dich cac Ong cu tai cilia nay.

Oucin ly rui ro gici

COng ty thgc hien mQt s6 cac giao dich c6 gric ngoal te, theo do, COng ty se chju rai ro khi c6 hien dung ye ty gia.

18

CONC TY Co PHAN CANG NCH VIJ DAU KR! TONG HOP PTSC THANK HOA THUYET MINH BAO CAO TAICHiNH GICXA MEN DO theo) MAU SO B 09a-DN

Gid trj ghi s6 caa cac tai san bang tien va cong no bang tien c6 g6c rig* tir tai thai diem cu6i ky/nam nhu sau:

Tai san

30/6/2016 31/12/2015

VND VND

DO la My(USD) 4.550,55 4.557,00

Phan etch do 'they doi vai ngoai 1'0

C8ng ty did yeu chju anh huang caa thay dal ty gia oh DO la mp.

TY le thay d6i 2% dtroc Ban Giam d6c dung khi phan tick raj ro ty gid va the hien danh gia caa Ban Giam dOc ve mac thay ai co the co caa ty gia. Neu ty gia DO la My so v6i Deng Viet Nam tang/giam 2% thl loi nhudn tru6c thus trong ky caa Cling ty sg khong anh hue/1g trong yeu.

Quan 13; rzii ro ye gia hang haa

Cong ty mua nguyen vat lieu, hang boa tfr cac nha cung cap de phut vu cho haat deng san xuat kinh doanh. Do vdy, Cong ty se chiu raj ro tir viec thay dei gia ban dia nguyen vet lieu va hang h6a

RN to tin dyng

Rai ro tin dung, xay ra khi met khach hang hodc ai tac khong dap Crng throe cac nghia vu trong hop deng dln den cac ton thdt tai chinh cho ang ty. ang ty co chinh sach tin dung phis hop va that:mg xuyen theo d6i tinh hinh de ditnh gia xem Cong ty c6 chju rui ro tin dung hay khOng. COng ty khong c6 bdt ky rai ro tin dung trong yeti nao vai cac khach hang hoac del tae bai vi cac khoan phai thu den tir met so luong Ian khach hang hoat den trong nhieu nganh khdc nhau va phan boa cac khu vtrc dja khac nhau.

Quart ly rai to thank khoan

Muc (Itch quart lY rairo thanh khoan nham darn bao der nguOn v6n d@ dap (mg cac nghra vu tai chinh hien tai va trong tucmg lai. nth thanh khoan cling &roc Cong ty quan 1Y rthim dam bao mire phu trei giqa tong nq den han va tai san den hart trong ky a mire ce the dtroc kiem scat del v6i s6 v6n ma Cong ty tin rang co the tao ra trong ky de. Chinh sach Faa Cong ty la theo dOi thu6ng xuyen cac yeti au ve thanh khoan hien tai va du kien trong twang lai nham darn ban Cong ty duy trl du mix du pliong tien mitt va itO v6n ma cac c6 (long cam ket gap rthm dap img cac quy djnh ye tinh thanh khoan ngan han va dai han hon.

Cac bang dual day trinh bay chi tier cac mire dao han theo hop tieing can lai d6i vai tai san tat chinh va cong nq tai chinh phi phai sinh va thai han thanh todn nhir da &roc thea thudn. Cac bang nay dugc trinh bay dqa tren clang tien chua chiet khdu cua tai san tai chinh va clOng tien chua chit khdu cua Ong nq tai chinh tinh theo ngay s6m nhAt ma ang ty phai tra. Viec trinh bay thOng tin tai san tai chinh phi phai sinh is can thiet a hieu dtrqc vice quan I 'y rfii ro thanh khaki caa Cong ty khi tinh thanh khoan dirgc quart ly ten co se ding nq va tai san than.

19

CONG TY CO PHAN CANG DICH VI; DAU KHI TONG HOP PTSC THANH HOA THUYET MINH BAO CAO TAI CH1NH GI(!A NIEN DO (Tiap theo) MAU SO B 09a-DN

30/6/2016

Tien vi cac khaki Wong dircrng tien Phai thu khach hang va phai thu khac Dau to narn gift tai ngay dao han

Dual 1 'lam VND

39,951.233.138 119,880.962.426 51.092.361.111

210.924.556.675

Phil tit ngtrai ban va phai tra khic Chi phi phai tra ngan han

Chenh lech thanh khan thuan

31/12/2015

Tien va cac khoan tuong Lang ti'en Phai thu khach hang va phai thu khac Dau to nam git tai nety dio hart

76.582.855.321 26.575.485.556

103.158.340.877

107.766.215.798

Dual 1 nam VND

42,885.892.479 87.527.205.887 75.000.000.000

205.413.098.366

Phai tra nguai ban va phai tra khac Chi phi phai tra ngAn han

77.474.979.113 16.323.545.133

93.798.524.246

Chenh tech thanh khoan thuiin 111.614.574.120

Ban Giam deic danh gia rai ro thanh khoan a milc thAp. Ban Gidm d6c tin Wang rang C6ng ty c6 the tao ra du nguon den a dap Ong cac nghia vn tai chink khi den han.

27. NGHIEP VV VA SO DU' CH1J YEU Vol CAC BEN LIEN (NAN

Danh sach cac ben Ben quan

Ben lien titian T6ng COng ty Co phan Dich vn K5' thug Dau khf Viet Nam COng ty TNHH MTV Dich vu Co khi Hang hai PTSC Chi nhanh TOng COng ty Co phAn Dich vu K9 thug Dau khi Viet Nam - COng ty Dich vp DAu khi Da Nang Chi nhanh T6ng COng ty Co plan Dich vu Ks thug DL khf Viet Nam - Ban Dv an Nhiet dien Long Phil Chi nhanh T6ng Cong ty CO phan Dich Vu Ky Thuat DL Khi Viet Nam ,HaN6i Chi nhanh Tong Cty CP DVKT DK VN - Cong ty Djch Va is Khi Da Nang C6ng ty CP Djch vp Dau khi Quang Ngei PTSC Cong ty TNI-1H Khach san Dau khf PTSC Ging ty TNHH MTV Dich vv Khao sat va ang tinh ngarn PTSC Cong ty Co phan Dich vn Dau khi Quang Ngdi PTSC Chi nhanh T6rig COng ty Dung dich khoan va haa phAtri Dau khi - Ong ty Co phan tai thanh 016 1-16 Chi Minh Chi nhLh Cong ty CO pan Dan Nhan PVOIL Mien Bac Chi nhanh Coq ty CO titian Dia 6c Dau khf COng ty Bao hiem PVI Thanh H6a Cong ty Cang Dich va Dau khi Cong ty CO phan Ching khoan Dau khi

M6i quan he Cong ty me Cong ty trong cOng Tong COng ty Cong ty trong ding TOng COng ty

Cong ty trong ding Tong Cong ty

Cong ty trong ding T6ng C6ng ty

Cong ty trong ding T6ng Cong ty

COng ty trong cOng TOng Cong ty Cong ty trong cOng Tong Cong ty Cong ty trong ding T6ng COng ty

C6ng ty trong cOng TOng COng ty Cong ty trong cOng Tap doan PVN

Cong ty trong ding TOp doart PVN Cong ty trong cOng T4p down PVN COng ty trong ding Tap doanPVN Cong ty trong ding Tap doan P'VN Cong ty trong ding Tap &An PVN

20

LONG TY CO PHAN CANG DICH VV DAU KHI TONG HOP PTSC THANK HOA THUYET MINH BAO CAO TAI CHINH NIEN DO (Tiep theo) MAU SO B 09a-DN

Ban lien quan (Tiep then)

COng ty CO phan Ha Chi Minh Cong ty Co phan COng ty C8 phan Cong ty C6 phL Cong ty Ca phL Cong ty CO phan Gong ty CO pilaff Cong ty a phL Cong ty CO phan Chi nhanh Nghi San Cong ty CP Du licit Dan khf Phuang DOng Cong ty TNHH MTV Kiem Dinh Ky Thudt An Toitn DAY Khf Viet Nam - PV EIC Chi nhanh Ha NOi - Cong ty TNHH MTV Kiem dinh K9 thuat An toan Dau khf VN - PV EIC Tang Cong ty Ca phAn Xdy lip Diu khf Viet Nam

Trong k9, Cong ty da c6 cdc giao djch sau yeti cac ben lien quan:

Chang khaki DL khf - Chi nhanh thanh ph6

Giam dinh Nang Lugng Viet Nam (EIC) Phan ban & Hea chat DL khf MiL Bac Quan 19 va Phat teen Nha DL khi Mien Nam Xang Dau DAu khf Ninh Binh Xang dati Dau khi Thanh Hoa Xang Dau Khf Thai Binh Boc Ong Dau. Khf Viet Nam Djch vii Sao va An ninh Dan khi Viet Nam -

Mai quan ha (Tit)) theo)

Cong ty trong cang Tap doan PVN

Cong ty trong cnng Tap doan PVN Cong ty trong ding Tap doan PVN Cong ty trong cdng Tap doan PVN ang ty trong ding Tap doan PVN Cang ty trong cnng Tap doan PVN Cang ty trong cnng Tap doan PVN Cong ty trong cnng Tap (loan PVN Cone tv trong cnna Tap doan PVN

COng ty trong ding Tap doan PVN COng ty trong ding Tap doan PVN

COng ty trong cang Tap doan PVN

Cong ty trong cang Tap doan PVN

Ban hang, djch vv COng ty TNHH MTV Djch vy Ca khi Hang hid PTSC Tang COng ty phAn Djch \i ► KS, thuat Dau khl Viet Nam Tang Cong ty C8 phAn Lay Lip Dan Khi Viet Nam COng ty Ca plan Dich vv DAu khf Quang Ngai PTSC COng ty CO phan Xang Dau khi Thanh Hoa Cong ty Co phan Xang Day DL khl Ninh Binh Chi nhanh Tang Cong ty CO phin Djch vµ Ky thuat Dau kit{ Viet Nam - Ban Dv an Nhiat din Long Phil Cong ty Cang Djch vy Dau khi COng ty CO phan Phan ban va Hba chit Diu khf Mien Bic Cang ty CO phan Quan va Phat trim Nha Dau khf MIL Nam

Tt 01/01/2016 an 30/6/2016

VND

Tir 01/01/2015 an 30/6/2015

VND

Ci

DE ,,,,\\111!

9.378.364.946 67.430.666.916

20.970.137.024 37,727.453

20.127.461.519

20.917.077 1.313.659.690

23.782.391.569 67.547.740.172

495.690.000 3.611.646.549

3.752.727 260.901.454

1.334.360.000

596.102.272

Mua hang, djch vy Gong ty CO pan Xing dau Dau khf Thanh Hoa COng ty TNHHKbach sin Dau khi PTSC Cong ty Cang Djch vy [Au kill Cong ty TNHH MTV Kiem Dinh KS, Thudt An Taint DAu Khi Viet

Nam - PV EIC Chi nhanh Tang Cong ty CO phan Djch Vy Ky Thuat Dau Khi Viet Nam tai Ha NOi Chi nhanh Tang Cons ty Dung djch khoan va has pliant Dau khi -Cong ty Co phL tai thanh pita HO Chf Minh Chi nhanh Tong Clang ty C8 OIL Dich vy KS, thuat D> khi Viet Nam - Cong ty Djch Diu khi Da Nang Cong ty Co phan Boa Ong DAu Khf Viet Nam aing ty CO pilaff Dich vu Bao vO An ninh. DL khi Viet N. - Chi nhanh Nghi San COng ty CO phan Du ljch Dau khi Phucmg [Yong Tang Cong ty CO phlin Dich vp Ky. thuat DAL] khi Viet Nam Cong ty TNHH mat thanh vien Dich vy Ca khi Hang hai PTSC Cang ty Sao hiem PVI Thanh 116a

397.487.334

44.418.182

1.355.277.090

333.851.761

130.180.946

235.944.553 119.019.712 85.810.000

353.498.673

121.740.000 20.755.350

438.906.078

48.431.818

343.636,364

1.573.759,323

2.049.103.792

6.489.241.579

337.707.003

789.050.733 114.500.000 52.800.000

21

965.593.371

4.008,583.058 146.600

482.796.685 2.968.349

4.493.860.634 146.600

344.836.938

1.178.611.867

38.700.000

6.497.771.834 64.062.275

5.082.534.543

82.748.500

312.192.932

1.826.137.230 1.195.750.843

1.467.403.438 1.833.309.840

151.012.598 138.426.755

25.537.087.930 579.982.277

344.914.112

29.326.555.308 3.747.469.715

21.975.710.393 22.053.977.024

CONG TY CO PHAN CANG DJCH VV DAU KHl TONG HOP PTSC THANK HOA THUYET MINH BAO CAO TAI CHINH GicrA NIEN DO (Tiap theo) MAU SO B 09a-DN

Thu nhdp dm Ban Clam 416c

Thu nhdp Ban Giam d6c dugc huang trong kY nhu sau: Tit 01/01/2016 den 30/6/2016

VND

TU 01/01/2015 den 30/6/2015

VND

TiL luring va thu nhdp khac

S6 du vai cdc ben lien quan tai ngay kat th0c ky ke toan nhu sau:

Phil thu Cong ty Co phan Quan Iy va Phut Hen Nha Dau khi Mien Nam COng ty Cang Djch vv DL khf Gong ty TNHH MTV Djch vv Ca khi Hang hai PTSC Cong ty Co phan Djch vp Dau khf Quang Ngai PTSC Chi nhanh T6ng Cong ty Co plan Djch vu K thuat Diu khf Viet Nam - Ban Dv an Nhiet lien Long Ph6 T6ng ang ty CO phAn.Djch vk.t K9 thudt Dau khf Viet Nam Cong ty C6 phan Phan ban va Hoa chit Dau khi Mien Bic

1.738.930.129

30/6/2016 VND

937.613.574 3.050.113.751

14.017,963.908

4.296.593.105 32.919.941.101

74.091.600 55.296.317.039

1.967.252.067

ain2/2015 VND

190.901.645 858.000.000

9.177.642.606 2.793.102.735

2.897.565.488 24.773.825.639

40.691.038.113

Phai tra ging ty Cang Djch vp Day Ulf COng ty TNHH Khach San Dau Khi PTSC Cong ty C6 phan B9c Ong Dau Khi Viet Nam COng ty C6 phan. Xing dau DL khi Thanh Hoa Chi nhanh T6ng COng ty Co phOn Djch vu Ky thudt Dau khf Viet Nam - Cong ty Djch vic Dan khi Da Nang Chi nhanh Tong Cong ty Dung dich khoan va h6a pham DL khi -Cong ty Co phan tai thanh ph6 HO Chi Minh Chi nhanh Hi NO‘i - Cong ty TNHH MTV Kiem dinh Kj% thudt An town Dau khi VN - PV EIC Cong ty Co phL Djch virt Bao ve An ninh Dan khi Vi6t Nam - Chi nhanh Nghi San

Tra trtrov cho ngu.tri ban Cong ty Co ',hart Du lid Dau khi Phuang Bong Chi nhanh TOng Cong ty Dung dich khoan va hba pham Dau khf -Cong ty Co phan tai thanh ph6 Ho CHI Minh

thu khne Cong ty TNHH MTV Djch vu Ca khi Hang hai PTSC Chi nhanh TOng Cong ty Co phn Djch w Ky thudt Dau khi Viet Nam - Ban Dv an Nhiet din Long Phil Cong ty TNHH Lac H6a.DAu Nghi Son T6ng Cong ty Co phan Djch vu K9 thut Dau khf Viet Nam COng ty Co phan Djch vv dau khi Quang . Ngii PTSC

trit Iduic Tong °Ong ty CO phin Djch vv icy tilt* Dau khlVi.t Nam

22

CONG TY CO PHAN CANG DICH VV DAU KM TONG HOP PTSC THANH ROA THUYET MINH BAO C,k0 TAI CHINN GIC!A NIEN DO (Tiep theo) MAU SO B 09a-DN

28. THONG TIN BO SUNG CHO CAC KHOAN MVC TRINH BAY TRONG BAO CAO LUU CHUYEN TIEN T$ GIVA NIEN DO

Tien chi mua tai san ciS dinh va chi phi xay dung co ban do dang trong kY khong bao Om s6 tien 603.586.919 den (cho kji hoot dOng 6 thing kit thile ngay 30 thing 6 nom 2015: 1.058.956.704 ding), la sb tien dbng a mua sam tai san co dinh va xay di,mg co ban do d aw,. ■ trong a ch thanh tan. VI v4y, tri0t khoan tien trong Ong de throe dieu chi ,. -I-,:' Z.: 'WNW ../

,76'ONG 7,/,,,,: CO P '1 Z.7 GANG

Ar:

Nguyen VAn M#nh Nguyen Rau Hoan. Le V n Nga Nguiri IAp bleu Ke Wit) tru*ng Giam doc

■,( , 40.3 / / ott76 ivge°).1° thong 8 nail? 2016

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