TONG CONG TY DUNG DICII KIIOAN
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}i
nANG CAN D(lI KE TOAN HQ'P NHATT~i ngay 30 thling 9 nflm 2018
Don vi tinh .' VND
CHi rnsu sa d:1u nam
3
19212000000
19212000000 8468217552
8468217552
2
Ma sa Thuyet minh
4
1 769613934432 1 850484681079-- -_._-----. -- ~-- ----._
399 004 682 820
S(1cu5i quy
5
~___:_,!_'AI ~_~_~~GA~11~N _
111
2. Ole kho1l_1!lHmg du"O'ng_!i6_l1_ ___ 112
II. Dft_!!_!u·tai_chinhng~_11han 120
I.Ti~1! va_ca~_ldHlilll tU'o:l1g~U'(l'Ilgti~n _
l.Ti~n
100
110
L f)~utu nj}_l~_gilldeJ:_ng~X_~~o_h~I1 _
III._Cac ~_~_~aIlp!di thun_g~l_~~I1!_ _
l:.E.!!_~L!!:l_!!l:!_g_~nhan cua _!<hachhang _
~_:_'D:_a_~t.:!:!6·c~11Ongl!'()i ban ng~n h\1_n_ _
~:1hai thl:l_!l_('>i_b~'\ng[lIl han
i:!hi\_i_.!:.bl:l_t~o ti0n de}k6 h0\1ch_h9}ld6n_g__)(_c1X dl,rng
~.:_~h_ai_!b_u__ng[lIlhan khac
IV_:IIang__~~n kilo
1. Hang ti>!l_I~I10
2. D1f_phbl_1ggiamgi{1 hang ton kho(*)
~: T~!y~n_l!g~n 11\'11 khac
l. C~i_p!~i_1I~trll'6c ng~n _~\ln_ _
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~_:n~u_~y~_c_ac_kli():\nkhac ]J~~ithu 1:l!0_n_u~6"c_ .
1~_"[a_isan T1_g~nh;'11 kh{IC
B - TAl SAN D;d iL~N
123
130
132
1~~_)_)
134
136
ISO
151
152
153
155
200
210
2. Tra tru6c cha ngIJ()'iban dai IWn 212
211
3. V5n kinh dOJllh don "i tn,rc thui,lc 213
4. Phai thu l1('>i b() ,hi h<_lIl 214
6. Phai tim dai IWllkh{;c
5. Phai~lu ,,~Ch(l \':lY deli IWn 215
216
219
V.I 533517616574
159 404 682 820
239600000000-- --_"----- -- ..-
V.3.a
859443351 149 1 095741 396825
24 306 361 050
882 854 508 425 1 104 664 348 785- ._ ...._. __._--32391796510
290487287327 299279919392
2291 177 230 291 177 230
87000000
204 177 230
. - -----_ ,--
VA_a 14601 880197-----
V.6 - 62 319 398 523 - 64 592 210 071--
562 132002
V.7 331 156202970- - -_., .. -_._. - -
402 883 890275 382019723911-_ --
-59041771739 - 50 863 520941- -- -
13 598 848 173 16 114 180912--
I 336060320 919959568 -
11341814610 14559000 172- -- -'_ - -- --
920973243 635221 172_ '--- _'_- _
229917616574
303 600 000 000
V.2
I2291 177230
2. D\l' p_b_~~g_]J1l_ilithu nganIl\1n kh6_d~i(~2 ._ 137
8.TaisantI:i4l:lch()'xl:rly ----- _
cnt TIEU se d§u nam
2
V.22.a
se cu6i quyMii s5 Thuy~t minh
3 4 5
II.Taisanc5dinh ~O _
221
222------ -- - 1---
- Giii tri hao mon luy k6(*L _
2. Hi sfm c6 dinh (hue (,ji chinh.--.-.-----.-~--- --_ .. - ..------~-----.~-.
- Giii tr! hao mon luy k6(~) _
3. Hi san c6 dinh vo hinh
- Nguyen gi_L ---------------- __--------
223
V.9
245 284 465 172
221 697 159244
453367771 511
267 499 240 794
242977 545 479
_________ =- ~ 1__6ZQ61_2]67 _. -_2!6_Q13086 535
459000632014
224
225
226
227
228
V.10 23587305928
29 888 886 814
230
--
24521695315
30004386814
- 5482691499
231----------------------- ----- - --- --
---------- ------ ------------- -- ---------
_- Gi~ri ha9_!11C)nluy I~(*l p9 _:_~30~58_0~?~_III. Bftt di)ng san l!i'ill t_u~ _
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- Giii t1'i haolllc)1l luy k~(~L 232
IV. Tai san d():_da ng did ~~I~'___ _
2. Chi flhi ~~)'~~rng CO' bi'I1~_d~~~_'I~g _
V.D~u tU' t~_i__chinb da~han __
_l._f2_~u_~__v__a_9_<=ongty con 251
2. f)~u tu VilO <:::_6ngty licIl9()Clllh_)liel1_k~t___________ __ _ ~52
____1:~~u tu_:__yiloC6ng tx 1i_c_11__~o~nh _
~ D~ll tu ~il() Cong txlie_!! !<cEc_:_t _
3. D~u t~g~p_\l6n vao don vil~_!l_a~ _
4. Dl,f pho_l1_g_d_§unr (<'Ii chfnJl__~~!_h:;t~li'2__ __ _ 254
5. f)~u tU_Il_~~n_gilld0n ngil)'~!o_~~_______________ 255
VI. Tili san dai h~ln khac 260
TONG C(\i'iG TAl SAN (270=100 + 200)L..- _
240 V.8
242
250
253
V.13.b
262
263
270
54310500
3766696031 4669857239
54310500
3766696031
3766696031
39 144948894
14530453414
24614495480
4669857239--- -
4669857239
26 765 333 629
5422777 165
21 342 5564642. Hi san thll~_ thu nh,}p h()a.ll_I51! _
3. Thi~t bi, V~_!_tLr, phu tung t~1<ly_!11~deli bJll _
4. Hi san dili h~lII',XIC 268:~--------------------~~~~----_4----------_+--------~2060101221 759 2149764600471
cut TlEU sa d§u nam
2
V.17.a
S6 cU6i quyMii s6 Thuyet minh
3 4 5
A - NO PHAI TPA-_._--~Q' ng~,!_I1~n
_L__!>_hai_t_r:_~_n_gLr<)ibtm ngrlll han
3. T1lU~ va ~~I~kh(l{1Il phai I19PNha n_u_(J'~_____ _ 313
30()
310
311 V.15.a
312
1 176 280 292 495 1203 649 298 657
353 442 636 699
1 148 462 095 053 1 173 265 249 889
323257013426
137382444272
7753299604 16061712446- ----.--.- ..... ---~.---.--
81 708 986 845--
CHi TIj:~U
6. Phai tra n6i bo n['5n han_____ o__ ._..;:; ,~ ,. . _
Mft so Thuy~t minh sf> cuf>i quy SB dAu nam
2 3 4 5
314 8 281 556709 5443 995 666-- .. ._----------_ .._- _... -----_- --~---.---
315 V.18 65 184412367 54902473 865--_._ -.- -,-_ --_. ---_"- -_ -_ .- ....----~--- - -------- -
316 --_-------- ---..---- ---- --~---
6410489838. Doanh !b.!:!~.lI'a thuc hi¢n ngl1I1hl;l._I1 . . .
9. Phai tra ~g_i1!2!wnkhac ~ } 19__
10. Yay va nq~!~llcUti chinh ng~nl~~n ~~ ]20
318 V.20.a
V.19.a 49 393 064 963
__~V_.lj:<I_ ~~_IQ4 }6}_21Z §'!2_~0.6264632
2981026525
745947907
11.Dl!phong~hi'litriingl1!2_h~n ~_ ~321 21098981930 20837950962._- - ---_.- ._- ---- --~-- ---- _.- ----_. ------- --- -
1781917761512. Quy khcn thuong, ph~_:_lq~i:_ 322
II. No' dai han---'----- "_-_ - ---------~---
12180286309
330 27818 197442
1. Ph iii tra ng~'i handai h~!!:1 ?_3_I _
335
6. Doanh thu chua thuc h~¢n~~i_h~n . _
7. Phai tra d<'lihan khac
11. Thu6 _~~ll_!1Jl~phoan lai p_h~Lt~a ~ 341
12. Dl! pJl_~ngphai lri\ d;li h\ll1_ ~__ 342
- - .--_. _.. - - - - -
B - VON ClIU S(J HUU _____ ~ 400
I.VBn chii sil' hit·!!
336-
337
30 384 048 768
7119304256
338 V.14.b 2902805033
7900733366. - -.-.-~.--- --- - .._- - _..
7487915854 6369533037
343 13210977 332
883820 929264
410 V.23 881796066235
13210977 332
946 115301 814
944 040 438 785
500 000 000 000
500 000 000 000--- ------_ ------_._ ..
500 000 000 000
411 500 000 000 000
- C6 phieu ph6 thong co quycn bieu quyet 411 a---- -- - -------·------~---··~----I- -.
411b:.5;6 phi6u_uu d;li
2. Th~ng_~_y()n C(~ phitn
4. V6n khac cua chCIso hiru
412 18 965 245 000
414
415
417 2672 7474367. Chel1~~~c!l ty gi,\ h(1idoai
.LQllS'_9~1l1U phat lri(~11 418 154981343761
10. ~£_!~Mc thuoc vClI1chu sc)-ha~ .. 420 ~__ _ .. _
11. Lqi nhU~!l sau thuC chlrCl_E~_I~ph~_i___ .__~~______ 421
- LNST chua phsn pht}i laL~~~~I"!_~u6iky tru:~~ 4_2J a
- LNST ci1_uaphan ph6i ky nay_ _ __ _ ~ ~ 421 b
l~_!-_2iJch c6 demg khflng kiBITI_soat_____ _ _ __ _ _
~~gt0n_ldnh : ':i \ il <JUS'khac _
65 602 357 603
80380101321
- 14 777 743718
422 ...
429 139574372 435
430 2024863029
18 965 245 000
2741675218
155177499194
99 863 828 654
111 108707940
- 11 244 879286
167292190719
2074863029
CHi rneu Mil s6 Thuyet minh S6 cu6i quy S6 diu nam
) 2 3 4 5
_L~gu6n kirJ1]__phi 431 2024863029 2074863029---_ - ~-.- ..------- -----_--- --- -- - ~- ...._,._--- ~ ---- -_ .. --" _- --- ------~- -_..._- .._--------,-,_
2. Nguon kinh phi cia hinh thanh TSCD 432
TC)NGO)NG NGUON VON 44() 2060101221759 2 149764600471
Nguei l~p hie!] K~ toan trU'()'110b
T~ Dinh Khang Tdn Van Trinh
TONG CONG TV DUNG DICII KIIOAN
vA HoA pnAM DAUKill -CTCP
Milu 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~
,,--_._-------
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
02 VIl,2
10 5453017/]5310 1073079809188 1682100027747 2716522959461
8625751776.. _.
39599488916 8661 003054
------.-----~~" ---- ----- _._-- --_._. .__ .__ ._..-4. Gia v6n hang ban 11 VII.3 499456418 186 I 000416025 687 1552526460974 2 521 419 196078
._-------_._--
5. Loi nhuan g9P ve ban hang va cung dpdich VV (20=10-11)
- .. -. -- -- - .. --- I
20
._----_ ..._.__ ._-_ .._--------_ ..- -----~--. ---.--------~ ..__ .- _._- ----
195 10376338345845327 124
6. Doanh thu hoar d(lllg tai chfnh----------I~- ---- ---------
5283810831
7. Chi phi tai chfnh
Trong do : Chi phi !e7ivay8. Phlin Hiihoac 16trong cong ty liendoanh ,lien k€t
9. Chi phi ban hang
10. Chi phi quan 1y doanh nghiep
11. 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
32 VIl.7
40
- 764000000
9 307 536 062
29 327 025 726
267385299
5441]43666
2049826520
- 1 505 382 85/]
72 663 783 501 129 573 566 773
3713706495 17469907591 9776324750-_----- --'--31435060379
18722585641
- 1 565 331 830
32 459 686 46713171911950 28 275 624 053
91359180199 115095447876
24324561581
12202 579 558 - 10497494242
3 292 845 605 7336040000
5949961960 - 3203183898
2959771 993 - 14630350344
121]3281 548 - 16921886293
1 716/190445 2291 535949
10183046316 27 794 265 527
1 691 607 139
4066710095
- 2 375102956-----~-- ....-.------------_.- --- __._--_ ..---~,,--- ----- -----~ ..--------I·· ----------------.- -----..--.
2194945862515. T6ng loi nhuan ke toan truce thu€( 50=30+40)
50 -I237997555._------------ -- -~--- -----
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)
19. LQ"inhuan sau Ihue cua cong ty my
20. Loi nhuan sau thuc cua c6 dong khongkiem scat
51
52
61
62
VIl,IO
VIl,11 2773 267/150
- 8 020 385850
- 78483/163'16
- 172039 50/1~---------. -" ----- -----~---. ~-- --~-- ----------_._--
21. Lai cO' bi'm trcn c() phieu 70 - 157
5675536441 15220182371
- 515049472 - 834233426
39405 120453
13 102361805 - 1 219828841
1 051 785783 1 380558657
1 951 568030 10 658 224 058
- 899782247 -9277665401
22. Uii suy giam trcn c6 phieu
----- ----.--~-- ~~- ----.-- ---~--- _-.-. "--' __ ------_._- ----_. -- -----24
T~Hinh Khwg
71
K~ toan trU'{mg
Trfin Van Trinh
7 163 780 535._----_ ......_----
2 119486798
12666191292
1613 870 103..- ..__ .- _..
11052321 189
32
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)i
BAocAo LUU CHUYEN TIEN T¢ HQ1>NHAT(Thco phunng phap gian ti~p)
Quy 111/2018DVT VND
STT Chi tieu
Loy k~ til' dAunam d~n cu6i quynay
0809
Nam truceMii s5 Nam nay
02 ~ 2_4,105??_?~&69 2_~-'58~!,2~- Cac khoan dlJ phong __QL .Jc~~~4,_'!:2~,3_8_2 !~,~~:2?1 ,3_~?__- Uti, 16 chenh l~~-I~--tygiah5i doai do danh gia lai cac kh~in ml,l~tie~ t€ ~6g6~-- 04ngollit¢ _- Lin, 16 tit hO\l~d9ng_cl~_t!:I ~ ~ ~o_?_~==-(~206,J30:~~92~~=_(i746,0i7;624)- Chi phi lui vay o~ _!_?c,3_2.2c_l~2,371 I_~047,04~,3_~2_- Cac khoan dieu chinh khac 07- --------------------------------- ----- -- ----
3 LQ'i nhu~n til' hO\I~_c!{ll1g_~~~_d_oanhtrU"l)'c!E_~y__(ffiL,,~n_lu'u_c!~Il!L _
7 Tien thu lai cl1_ovay ,c~__t~~~_~~l_2'i_nJ1_11~ndtIQ'c chi~__ _ __ __ 2_7_ _1_()J_?_~?7_~~:9_jj ~ 765, 166:_~LLu'u chuyen ti~n thu:1n HI' hOl.lt d{lng dAu tu' 30 6,9~0,582,3~8- (6!~~~4~72~~~2
III. urn CIiUY~:N TI.:~-·r~ji~fp9NG TAI_<;~:!!NH==--=-~=---_~~~~-~.~_-~~=_~~_1 Tii:n thll-~(r phal h,111h c6 phi~u,f!~~~V~~g~_~~f1:_c~us~~_iill___________ 31
_2_ Ti~n thll_.tlr divay .. _ __ _ 33 619,67_~,57~,620__ 1-,-215,2_96,_722,27134 . __ (8_Q_8~~7~,65~,_7~~1__(_l_,_046,6_41,~64J07)
___36 _ _ __ ~,773,600 __(?,_128,QOO)_ __40_ _ (15~,_?9_3,30~,5~81.. _ __168~65~?_2J!964 _
50 134,512,933,754 60,996,955,964- ---- -- --- --
60 399,004,682,820 203,305,170,183----- ------~---- --- --------- ----------------
61
__ Tang, gl~nl_~hi phi _l~a tnr?'c ~ ___ - Ti~n lai va~__cIiitni__ . ___ - Thu<~ ~h__l:l_~~p dlHll1_il_~g~i~pda~p ___ :Ii~n thu ~~'lc_ur hg_\It_d~ng_kJ.f!!l_<:I()_a~_~____ _ .___ - Tl~n c~:l_kha~ ~h()~()\l_lcj9ng__!<_inhdo_anh _
Lu'u cl1Uy~nti~n (hulin til' 1J()l.Itd{lng kinh doanhII. UrUCIIUyfN Jll~N:rU'_I(<?~~-fl~~_c;_~~Q:!~'~==~=~-=~~~-~_I Ti~n chi d6 mua sElin,xfiv dung TSCD va cac tai san dai han khac-- -,------ ----- - -' -- ------------------- ------- ----------- ---
_ 2_ Tien thll__!irtll_~~hI)', nlurongba_f!__I?_<;:Dva _cac t~_i_s~l1_dai h\lI1__~hac ._3_ Tien cl1_!_~ho_vay, IllUD cue cong__ct,l_!,_g__(;_il_a_<:I__a_n~ik!lac _4 Tien thu h6i cho \,ay, b{1I1 lili cac cong CI,I ng cua dan vi khac-5ChitJ;;d~ll_!ligtlP v6nv~()d~~~~I~!i~~~=__~_~=~_-__==: = ~=_-6 Tii:n thU!1_(lid~\ll1r g6p \1_611.VaGd~~l vi kh~~ _
3 Tii:n tra nQ' gi~c vay
__ Lu'~~_uy~n ti~!1 thufintir h~~ltdQ~g_!_~i~~in~ ____ Lu~ ch~l~l1_ti~n ("ufin trol1_g~y~~~~Q:!:_~Q+40)__ __.. .___ Ti6n Va_tU11'1lg dml'llg ti~n ~l1u na'!' ~_____ __ _ __
Anh htI6:I~g_c_ualhay cl[lity gia_l~§j_~~ai quy obi l1f\ol;ti_t_L_____ _ __ _.Ti~n va tU'!rng lhnrng ti~n cuili ky (70=50+60+61)
9502863543
151617 934,237,679 (13,401,123,059)-- - - . ---_-- ------ .- -~ -_--- --- ------20 286,~1_~A?~,9_6~ (4~,6_Il,494,6?_6)
21 _0~~6_0,4~~,04~) __ _j_2_4,~~,445,~~Z)22 465?73Q:887 __~](),00Q_,__QQ9_23 (I,542,412,OOQ,,000) _ _j_433,6_44_,__000,000)24 1,5~11668~2_1?_,5~2 _l90,9_0g~QO:O_OO25
70 533,517,616,574 264,302,126,147
K~ toan tru'o'ng
Tr~n Van Trinh
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~p
Danh 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 Biic
Dia 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 Trung
Dia 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 nhilt
Nhii'ng S\l' ki¢n anh Imong quan trong dGnhO(lt d9ng kinh doanh cua T6ng Cong ty trong nam b<\ocao
II.KY KE TOAN, DON VI TlEN n:S(J' D\lNG TROi'iG KE TOAN
1.Ky k~ toan nam (Blit diiu til' ng,\y 01101 k6t thlle vito ngay 31112)
2. DOll vi SlT dung ti6n t¢ trong k6 tmin: VND
III. CHuAN M\T'CvA Cll~: IH) Ar D~;NG
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 toan
Ap d\mg ty gia c6ng b6 ella Ngiin hilng nai phat sinh giao dich Iilmty gia ghi 56
Ap d\1ngtY gia mua ngo<Jit~ clia Vieteombank Iiity gia danh gia lai tien m~t, ngo\li t~ gli'ingiin hang t\li thai diem liip bao cilO
Ap d\1ngtY gia ban ra clia Vietcombank khi danh gia lai no-phili tril tai thm diem liip bao cao
3. Nguyen tiic xac dinh liii su~t tIwc te (Hiisufit hi~u hrc) dimg de chiet khftudong ti~n
4. Nguyen t~e ghi nbiin cac khoiln ti6n vii cac kh6an tuang duong ti~n
Tien gLiingiin hang la tien glri khong ky han
Cac khoan tuang dU011gti6n : Phiin anh cac kh6an dilu tu ng~nhan c6 thai h~n tIllIh6i khong qua 3 thang k6 tir ngily diiu tu c6 klui nang ehuyen dili d~ dang thanh motluqng tien xac dinh va kl10ngc6 rlii ro trong viec chuyen dili tI1anhtien tai thai diem bao cao
5. Nguyen t~c k~ toan cae kllOandfrutlr tili chinh
bl Cac khoiln d~utu n~m giu d~nngily dao h~n
Gia tri ghi 56 Iiigia g6c
Can Cll' xac dinh khoan t6 thfttkhong tim h6i duO'c: thea quy dinh hi¢n himh
Duo-cdanh gia I\licac khoan thoa man dinh nghia cae khoan m\le ti6n te e6 g6e ngoai te
cl Cae khoan cho yay
d! DAutu vilo cong ty con; eong ty lien doanh, lien k6t
6. Nguyen t~e k6 toan n\1phiiithu . .Tieu chi phiin lo\\i eac khoan n\1phiii tim: Theo noi dung phiii tim (phili tllll klulch hilng, phai tim khac, phili tllll noi bO).DlI'I;),cthea doi chi tiet thea ky h\lngoc, ky h@l1con I~it~i tho'i di6mbao cao, thea nguyen te va thea tirng d6i tU011gno-
No-phili tim dU\1cghi nhiin khong Vlf(Yt qua gia tri c6 the tim h6i.
Phuang phap liip d\Tphong phili tim kh6 doi : TIwc hi~n thea Thong tu 228/2009n'T-BTC ngay 7/12/2009
7. Nguyen t~e ghi nhiin himgt6n kho
- Nguyen t~e ghi nbiin hilngt6n kho: Theo gia g6c
- PhU011gplulp xac dinh gia tri himg t6n kllO:Binh qmln gia quyen
- Phuang pMp h~ch toimhimg t6n kl10:Ke khai thu/J11gxuyen
- Phuang pilap liip d\Tphong giiimgia hilng t6n kho: Theo eh~ do hi¢n himh
8. Nguyen t~c ghi nhiinv,1khdu hao TSCD
- Nguyen t~c ghi nhiin TSCD huu hinh, TSCD vo hinh: Nguyen gia ghi thea gia v6n
- PhU011gphap khftuhao TSCD hii'uhinh, TSCD vo hinh: Duong thling
10. Nguyen t~c k6 t6an thue TNDN hoiin I~i
a!Nguyen t~c ke toan tili siin thue tim nhiip hoan I~iChenh lech tam thm dLT\1ckl1iiutrlr
II, Nguyen tk k~ toan chi phi tril truO'c
12. Nguyen t~c k~ toan n9'pluii tni
14. Nguyen t~c ghi nhiinvii v6n h6a cac khmln chi phi di yay
15. Nguyen t~c ghi nhiin chi phi phili Iril
16. Nguyen tlic va phlr0l1gphilp ghi nhiin cae khoan d\r ph6ng phiii Ira
17. Nguyen tlie ghi nhiindoanh tim clma tlwe hien
19. Nguyen tlie ghi nh~nv6n ehll sa hU'lI
_Nguyen t~e ghi nh~n v6n g6p eua chti sa hlm, th~ingdu v6n c6 philn, quy~nchon trai phi&lIclllly~ndili, v6n khae elia chu sa hlru
- Nguyen t~c ghi nh~n chcnh I¢chdilllh gia I\li tai siln
- Nguyen t~c ghi nhiin chcnh I~chty gia
- Nguyen t~e ghi nh~n 100inhll~nchua phiin ph6i
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 000
Cang ty CP H6a ~~d!~~}lf _!?M<;:_-_t~fienTrungl !I__ ~ ~ ._. . __ 72:1~..90_Q_00_Q_-} 2,04_86i 72~ .. __5637 1_3~272
fang..!)' cp_H6a rl!~m.d~l!kl!i_Q~f - tI.:Iiel~l'l~n1__20_~QQ ogo 000 - 7 416 424 235 12983 575 765 20 490~00_0_00O_. -~. ~.2.4AJ 30~ ....._!_~.IJ.7.557 69_§_
::f)~_IJ_tu'vitOc1lllg_ty.licll_do!!,!!~cn k~t __ ._
fang !yTNI·I!:!_Ii~~I_~.<!~hD_M<;:_-YIs ._
116 983 3.00OOi _. - 26 698'£2_~}_3~__._90 ~84_275}7_1 124 ~5_300 0Q~__:.~~04 107 ~~_(). ~1 1~~
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<\chhang khac 364320 857 233 274556014208
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
DAunam4. Phili thu khac Cuili kyDII' phong
-I -
Gia tri
~ ~_giin ~_~_n _
- P_~~itim v~c~_t~cvii I<!!nhu~n du\)'cchia _
__-_~h_ii-i_tlmnglI(Jila~_'!9~~ _ -- .. ------ ---- -- 1-
--= _K_y clfgc, ky quy
- Cho _m_II--'9_~1 .. _
f-'=-Cackhoilnchi 119- Phiii thu kl1ac1--- ------------------- ---------------------- -
Cong
------------------------------------ ---------14 60I 880 197 22 715 329 599
22 715 329 59914601 880 197
bl Dili h<tn
- Phiii tim khac
CQng
2291 177230
2291177230
204 177230
204177 230
5/ Tili san thiell cho' xi'rIy (chi ti~t cho tu'ng lo~i tili san thi~u)Gia trj Gia tri
a/ Ti~n-------~--~ ..- - -~--.
_!:>/_~_!g t6n kho
c/TSCD----------- ..--. -. --_. ----~- ---- ----------
d/ Tai san khac
-1- .-
562132002
562 132002
61Nqxftu CuBi ky oliunamGia gBc Ghi tr] co th~
thu hai
- 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.C
phai 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
13979337039
Gia gBc
103664 191 887
8140367815
Gia tr] co th~thu h6i
39071981816
f-------------~ ------~ ----.--- ----~----.----------- .-------.--.--Cong ty CP Gang thep Thanh Boa
1 575645205
-------;------;--_. __ ._--------- -- ----- . --- ~.-Cong ty CP Xay 15pdftu khi Hit Noi 2 737 079 920
eTcP BAt dong san Dft~kl~T ---~.-------
CTCPHoa ch§t nlwa Da Nfu1g-' ---.-.-.~- .. --718414483
Cong ty TNHH TM va DVDK Phuc An : Banhang ill2/2014
1 911 373000
5489488314
I------,---~-~-----.-------- -- ---~--- -- ------.Cac dBi urong khac 61 685 588 235 13 979 337 039
2305 189086
2737079920
I 911 373000
713358428
5489488314
~------ _ ..- .... --82367335324 37496336611
103664191887 39071 981816
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_~\~__ .___ __ ___.__ ___ . .
-CJ!i..2l~~an xufit_!(!t.1I1~()<1I~hdcrcl_ang _
Giil a6c
26,060,030,400
__1_'!,~6~,40_8,266
___ ~,~59,905,33§
15,32:',276,044
__ ~ 10,69_4,672,50]
_ ~ .. _ 245,_527,338,96~
--~- .-
411 397003
12216239125
3582863985
34142920371
18175935295..--- _. -
- 59 041 771 739 264 723 006 154
48 767 361 978
Dliu nam
- Thanh ph~m--_."-"--'''--'----_. -~------.--- _ .._- - -- .---~~-
1---_;H:.=an:.:<1gLI"-'1o:.:a'--.~ ~ . _
I_-.......::H:=an",g,_,g",u::_i-=d::_:ib:..:a::.:n .__ .. ~ . _. _ .. ~_~ .. .. 8~.95~d?8,766 ..- Hang h6a gui kho bao thue---.---~------.-- -----.---~-- .._-_. __ .-- Hang 1163 b§.t dong sill1. -.---~--.,--~-- ..------- ._----------- ---_ .._._._,--,- .._--_ ...... _._-----_._-_ .. - , , .... - ..
_ Giil trj hang ton kho iT dong, kem, mat phiim chat kh6ng e6 khii nang lieu th\! t<lithai diem euoi ky: Nguyen nhan vii huang xu Iy doi vai hang ton kho lr dong, kern,mAt ph~m ch§t
~G~trj hiln~ 161~kho dimg ~ th~ ehfr~, CA1~1~6bao dal~~-~~ -kh6an 11Q'ph~;l~a ~i~t~~b'i~d~~m-c~6ik~ _..~ _~T ~=_=-__.. L_i~d-;-d~l~"del; viec lrich I~p tI1el~.;]1~iZh~~~I;~ -dipi~b-;:;ggii'un gia hang 16n kho: Trieh I~p them do giam gia himg bim rn
- 50 863520941
8. Titi san di)' dang diti hl}nGia g6e Gia trj co lh~ lhu
h6i
o~u niimOia g6e Gia tri co th~ tim
h6i
1I/~~!_pE.i san xufit~!iE_h__doan!J.!I~' dang_d ..iti..h_\l.n__ ..__ .
E/~~_cl_~~g~~_lJa_I.!_!I0'dang (chi ti~l cho clt_C _c_ongt_ri_l!hchi~mti(' 10% t~cn tBng gb\ lriXDCB)
- Muasll.m
-XDCB . -- ...... - ..... -- 54310500 54310500
-----------r ------------- u __ --- --- _ _ _ I -- n __ - l-
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
47259760729
Mua tr~l!g_!<L _
f)~u tu XDCB holm thanh
34 '~67250-- ------ ------- --_
TBd\lngql
(Juanly
7208447 848
lang khac _ _
Chuyen sang BOS d~u nr1-=:.::.:::<'-==-===-==-=-=-==-=- . -- ..---- ---- -- ----- - - -- ---.-------- ----- - - ..I_Th=.=anh=_;_lyL·L;,n~h""u-'-91"'lg,,__=_b"'ill~l . 1_59±_4_O_4__0~3 206_9734~9
Giam khac : 4054372 787 364 013 165 1453425258---'-~---------.---.------------ -------_.- --------- _. -- --- - -------- - -----
§a ~I!~ai kL _
sa dir cnai ky 152217325604 220954733585 44172 877 181I=...::::.-:::::=L-.------------- -------- ...---- ..---..----------.--.-.
Gia tri hao men luy I{~r---~-----.----- -86 du dfiu nam 92 136502 138
13 34I622 117
79 222 362 730 34373306218
Kh§u hao trong ky 2696 307 5825525754 153
80693744096 105114111090 34 021 784 449
_GJa t'icon I~i_ci'la_,!§_~D ~ii'u hinh
_::_:r~j.!!.g~)_'d§u 11_~1~1 .
- Tai ngay cuai ky
6943804902
5808267729
140858417
57669447
5684483200
78322 050137 125772478 193 12886454511 1400180119
10151 on 732 125932170271 523 581 508 115 840 622 495
..- Gia tri con lai cu6i ky cua TSCD hiru hinh dung de th~ chap, cam c6 dam bao khoan vay
- Nguyen gia TSCO cu6i ky dli khfru hao h~t nlnrng v~n con sir dung: 77.727.084.812 d
- Nguyen gia TSCO cuoi nlim chi>'thanh Iy :
- Cac cam k~t ve. viec rnua ban TSCO hiru hinh co gia tri 16nchua thuc hi¢n
- Cac thay d6i khac vi: TSCD hiru hinh
10, Tang giiim tai san cf) ilinh vo hinh
.- -- -- - - .----
24 596 382 519 242 977 545 479- - _.22922540807 221 697 159244
TSCD
khac
29 079 030 239
29 079 030 239
4482647720
1673841712
6156489432
459000632014
3 740 609 468
.__ ._-- ----
I 801 377592
7572 092 379
453 367 771 511
216023086535
23 378 383 981
1 801 377592
5929480657
231 670612267
]\,hiin hi~1I h~ngh{O~
Tang cQng-
Phiin m~m mav vi TSCDD vo hinhtrnh - Ith~r
468651 159
Biln qlly~n,, h~no nhM minh
Khoiin m\lc
----- _.- ---- -- .- - - - ---- - ----- ---- - ..
Nguy~n gia TSCD vo hi~ . . . . _
S6 du d~u nam 27590746610
-_'I!!!g do h'ZP nh<1tkil~h_<!Qa_llll ..__ _ _
_-Tang!lEE_~ . .___ - Thanh Iy,nhu9'Il_g_~itn_n .__n . _Giamkhac:-~':'=~'---------_.- ----_._ .._--- ---_._ ..---_. --_._--- --.--
S6 du cu6i ky 27590746610[--._--_._---- ------_ ..._._----- ------ -- ----
Gia tri hao mon liiY_14
S6 du dau nam 3983998 129
_::..!<-hil.uhao tron~ !lam . _
_:__T1ingkhac _: __ __
. - Thanh It_nlm~g_!Ja!l _
- Giam khac:
2413640204--.-~~.--
115500000
2298 140204
1483583 145
480848453
115 500000
30004386814i
115 500000
29888886814
5467581274
949499612
ll5 500 000
_ .. --_.-
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 nam
1 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
!<i~pl60 thang_(y"is:ti_l~all~.y"Q!lg_TjuL .__ . .__ .. _ 2 554 ~78 733 2554478 733
348326300
2554478733
Cong
Gia tri s6 co kha nangtr:\ no
493104363217
Trona namGia tri se co kha nang tra
ncr649 506 964 632
14. Yay va IIQ'thuf tili chinh CuBi kyTang Giani
6~9 565 953 494 649 506 964 632
b/Vay dai h(1n (chi (i~(I!co ~yI!¥!1l .. .... ~202 8Q5__O~__ 2 9~805 033 2902805033
493104 363 ~17 493104363217 649 565 953 494 808 871 359 942 652 409 769 665 652 409 769 665
dI S6 yay viano (hue tai chinh qua han chua thanh toan
dI Thuyet minh chi tiet v~ cac khoan yay via no thue tili chinh d6i vai cac ben licn quan
Yay ng~n h(l.llPV Combank
15. Phsi tra ngu'()'iba n
al Cac khoall phili trallglr()'i ball ng~n h~n
- Chi ti~t cho tung dbi tUQ1lgchiem tu 10% tr61en tren t6ng s6 phi'li tra
Abu Dhabi National Oil Company
Cong ty TNHI-I Loc hoa dAu Binh SOlI
Cong ty TNHH thi~t bi KHKT vii cong ngh¢ Viet NMt
Cong ty TNHH Boilermastcr Viet Nam
- Phai tra cho cac d6i tUQ1lgkhilC
bl Cac khoan phiii tra "glr()'i ban dai h\ln
cl s6 nQ'qua h:.111clllra thanh toan
- Chi ti~t tUllg dbi (UOllg chiem 10% (r6 len (ren t6ng s6 qua h(1n
- Cac d6i tUQ11gkhilc
Cong
dI Ph iii trii ngm'ri ban Iii cac ben licn quan (chi tiet cho tung d6i (UQ1lg)CN TCT tham do khai thac dilu khi t\3iVCingtau
Chi nhanh vi$n Dau khi VN - Trung tam dao t\30va thong tin dau khi
Cong ty Co philn quan Iy va khai thac tai san Oilu khi (PSA)
Cong ty TNHH Mot lhanh vien Loc Hoa d~u Binh S011
CN TCT CP khoan va DV khoan DK - XN dich V\I dau tu khoan DK
Cong ty cang djch vl,l dau khi
ClIAiky nAil nam332943 684 675 392 476 282 945
353 442 636 699 323 919 532 637
130 588 182 568 140898654715
56026 189 661 55140104963
5638281 122 5638281 122
1925000000 12 009 052 365
159 264 983 348 110233439472
61662717121557,025,150
323 919 532 637
67 902 813 783
353 442 636 699
526877 536 723263219
40392000
55140104963
2628778488
7016245610
56 026 189 661
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 nam
Cong 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
424716111
1 958892647
10812745
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<P:__ _
T.:_h:::u:::ec_:G=._T:__:G=-T:__ I,2§_~}~7,~~! 1--.:__180'-,3=-44,542,~2___12,_1_5~,1_6~,5~2 .?52~~71,21~
Thue GTGT hang nh~p._10~I1 _
~ue xu§t n~ k1~_I1___ _ ~,?~O,649,053 _ 1_,2.80,§4~05~ __ _ _ _
~i!l1U D~p dO_iln_ll_~lghi~p______ _ I},~g760,I ~7 §,~Q7,_I_63~1_39__14,_I_1_1,462.,108 5,50_8,458,218_
Thue Thu n1~ ea lI~illl_ _ _
Ihue~i.Eguye1!__ _
Thue nIlil d§t
Ti~D thue d§t
94,860 1,245,2.89
_____ _9~\tI_52,~QI_
646,534,~60
1,~0Q_,620
__93,45~,301
~43,349,369 I __ 203,185,591_
140,2~
Thue n1111thau1-=-==...::::=:=,---------------------------------------------_ 1,873,575Thue moi truimg _
Thuemon bili
T:_:h::.:u:_:e__:kll=a.:_e _3cl?2,41Q_ __ 4,?74,766,955
Phi,le~i_ ~0IJ08,~0~ __
_____________~2.IJg__ __ _ I ~,_~1!?12,4~~ 8~~3,~~2,988
bl PMi thu
---- ------- - ---------- ----- ------ - -- -- - --- --------- -----__ __2Q,90_O,OO_O ---
__:__'!:_hueth~_E!l~p_do~hngh i¢p_f!9Plhira__ _ __ ____ __ _ _ _ _ _4t1_§_,1~0,2:Z_9_ __ ___
- Cae klloim khae pJJ!i ~~~.IIh!._n~&c__ _ _ __ __ _ __1~~,060,94~ :!_85,7_5~,Q71
- Thue xu§t kh§u ------------------- ---- --------- ------ ------- - ----
285,752,071Cong---------------------------------------------- -- --------- -------- ---- ---- ----
635,221,172
1,873,575_
20,000,00O__
4,777,?39,365
201_,JO!,80~ _
97!741.jl_5,830 __ 7~753,_~9,~~~_
---
_ 446,16Q,~~9_
474_,8_1_3,01_'!__
920,973,243
181 Chi phi phai tra
a/Ng~ h\ll1
- Trich tm&c chi phi tien llro11gtrang tho'i gian nghi phcp
- Chi phi trich tm&c t~m tinh gia v6n hang hoa, thanh phfrm
- cac klloim trich tmo'c klu\c
bl Dili httn
- Uii yay
- Cae klloan kllac
CQng
19. Phai tra khac
al Ng~D h~D
- Tili san thira eha giiii qlly~t
- Kinh phi cong doim
- Bao hiem xii hoi
- Bao hi~m y t~
65 184412367
65184412367
65184412367
CuAi ky
338747475
257061 78490033615
1 384428
D§U Dam
54 902 473 865
54 902 473 865
54902473865
Dilu Dam
551728318
64930234
20505733
- BaD hiem th§t nghicp
- Nhan ky quy, ky circe ngan han
- C6 nrc phai tra- Cac khoan phai tra phai nop khac
CQng
1961219 9371 618
3324500000
15 359495 767 136926936730 019 880 675 965221 255
49393064963 2981026525bl Dili han
- Nhan ky quy, ky circe d,\i han
- Cac khoan phai tra, phai nop khac
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
CQng
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<'1I1thll~ tim nh~p hOan hli
Tiii san tllll~ thll nh~p h5an 11Iilien quan d~n kh6an chcnh I~ch tam thai duO'Ckh§u tril
Tiii san thu~ thu nh~p h05n 11Ii
bl Thu€ thu nh~p hoan I~i phiii tra
Thu~ su§t thll~ TNDN Sll d\lI1g de xac dinh gia tri thu~ tl1Unh~p hoan 11Iiphiii tni
Thue thu nh~p hoan I(li phai tni phat sinh tir cac khoan chenh I¢ch tllm thai chiu thUl~
S6 bu trir v6i tili san thll~ thu nh~p h5an I(li
20% 20%
23 392 467 105 21 342 556464
20% 20%
7119304256 7900733366
23, V6n chu so' hiru
aI Bang dbi chi611bi6n dong Clla vbn chll sa huu
A 2 3 4 5 6
500 000 000 000
Cac kh6an (huQc v6n chll SIT hUllV 6n gop clla chu Th~ng dlI v6n c(\ Chcnh I¢ch ty giil Quy Bau (u phat
s6' huu phiin trien
s6 dITdfill nam tmo'c 18965245000 101000 199194- - ---- --_._-
LNST chlIa phanphbi va cac quy
C(\ng
2735445631 217240 717903 839941607728
.::Tlin~~ trong__I!~l_1_l!r~!~ ._ .. .._. ..__
.=._Lai!£O!!.g_ nam tr1!~_ .... __ .
_-Che!l!1_l~'l_jQ_qlly (1<\ibao c~o ._
::_:r~g_~ic . _.- pl1_a~_phbi(;ac q~IL ._.
TEch CJI:IY khen Ib~I~~~g,.J>~~llclS"i._. _
- 11244 879286-
..:.1I 244879_28~!
6229587 6229587
54 177300000 - 54 177300000
I..- 11581179384
- 40 000 000000
-11581179384
- 40 000000000Chi a cb Iuc
- Giani khac
S8 dlrd§u nam naL_ . .. . ~~0_~2_QQ90QQ _
Tang v6n trong nam na}'__
18 965 245 000 27,11675218 155177 499194-~------ _.""776748248066
- _._ .._-- - -- .- ---- 373530 579
----
- 373 530579
99 863 828 654
--------_....----_._--------- --------- ---+-_. - - ----- 16921886293 - 16921 886293---- --------_._- -- -- ----
1_-__:G:::_1:_:·lUn::::..;k:::I"'18::::C. . ~ 6£927 782 -_JJ£I~5_j:l:l_ +_._-~65_0?3.~Ji
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:<;g<...:n=a=:m::_:n=a""y----------1---------- ..__
- Chenh lech do g':!t.!!§i_lniocao
1_-_T::_:an=gL:kl=1=8c:_C-------- ---- ..--_Phiin ph6!_cac qllL__ __ __ _ __Tricl~ kl1en thming,__I'hllCJ\l'i
Chia c6 tire
693497242 693497242
- 4 033 082 000
- 14000000000
- 4 033 082 000
- 14000 000 000
* Ghi chu : T6ng Cong ty da 5lTdung guy D<luur phat trien cua T6ng Cong ty cho cac dir an theo cac nghi quyet
Nghi quyet 56 26181NQ-DMC ngay 11112/2012 cho du an Nha may hoa pham d§u khi Cai Mcp 56 (ien 24.888.000.000d
Nghi quyet 11961NQ-DMC ngay 13/6/2014 cho dITan Can cir dich V\I DMC tai Quang Ngiii 56 (ien 3.307.485.134d
Nghi quyet 91INQ-DMC ngay 15/1/2016 cho dITan d~u ttr h¢ thong thiet bi lam sach b6n b6, kho clnra dfru ngoai khoi, tau clio d§u 56 ti~n 31.848.000.000d
Nghi quyet 850INQ-DMC ngay 2tl/4/20 15 gop v6n vao M-I VN 56 lien 54.177.300.000d
T6ng cong 56 tien : 114.220.785.134dTrong do thea nghi quyct Dai hoi c6 dong thucng nicn nal112017 56 I263INQ-DMC ngay 29/6/2017 dii thong gua chii tnrong DMC xay d\rng phuOl1g an tang v6n di~uIe phat hfu1h c6 dong hi~n hltu bUng c6 phieu 56 tien 54.177.300.000 da gop v6n vilOM-I VN. DMC sc (hITChien plnrong 1mtang v6n klli dugc 80 Cong tuong va Uy banchUng kllOfu1chiip nMn.
b. Chi ti~t v8n g6p ciia eh" so' hii'lI- V6n gop ciia Cong ty nw crap do,\n D§u kh1 Viet Nal11)
- V6n gop clia cac d6i IlT\111gkhac
- S6 luqng c6 phieu guy
CQng
c. Olc giao djch v~ "An "0'; cae l'hii so' hii'lI vii phan ph6; cii til-c, ehia IQ';nhll~n
- V6n d§u tu cua chu sa hltll
+ V6n gop d§u nmn
+ V6n gop tang trong nnll1
+ v6n gop giiim trong n5m
+V6n gop cu6i nam
- C6 tuc IQinhll~n da chia
d. ca phi~u
- S6 Im,lUgc6 phi6u dang k~'phil( h,inh
- S6 Im;mg c6 phi~u da bim Tac()ng chung
+ C6 phi€u ph6 thong
+ C6 phi€u uu diii
- S6 luqng c6 phieu dUQ"c1l111a 1,li
+C6 phi€u ph6 thong
+C6 phi€u uu diii
- S6 Ilf<;mgc6 phieu dang ItTllh,\nh
+ C6 phi6u ph6 thong
+C6 phi6u uu diii
* Menh gia c6 phi€u dang Itrll himh:
d. ca tu'c
- C6 tuc dii cong b6 53Ung,\y k~( (hLICky ke (oan nl1m
+C6 tLTCda cong b6 tTenC(\phi~lI ph6 (hong
+ C6 tuc dii cong b6 ITenC(\phi~u uu diii
- C6 mc c6 phi6ulTlI diii luy k~ clma oUQ'cghi nh~n
e. Cae qllY Clla dnanh ngh'fp:
- Quy d§u tu plu\( triQn
- Quy kllac thuoc v6n chll S(·,·htru
g. Thu nh~p vii chi phi, liii hn~c If. dll'Q'cghi nh~n tr\fC ti~p vilO v6n chii so' hfrll then qlly lIinh ella cae CM k~ toan ql th~
C1I6i ky D§u nam
179 996 190 000 179 996 190 000
320003810000320003810000
500 000 000 000 500 000 000 000
500 000 000 000 500 000 000 000
500 000 000 000 500 000 000 000
50000000 50000000
50000000
50000000
50000000
50000000
50000000 50000000
5000000050000000
10000 10000
15tl981343761 155177 499194
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 SXKD
1.TAng doanh thu ban hang vii cung dp dich V\I
a/ 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 Dam
2672 747 436 2735445631
I 500000000
I 550000000
2,024,863,029
Cuai ky2,074,863,029
Diiu nam
5,665,869,27
31,056
4014378341
644 135000
3058294621
756,091
32,145
4053408019
644135000
3058294621
101 882720 101 882720
12977178
772 500
20280000
5000000
78440000 78440000
60040000 60040000
47850000 47850000
23736000 23736000
Niim nay Nam tnl'l)'c
1690761 030801 2 758 176 619 113
1431512827952
259 248 202 849
2256 703 435 251
501473183862
274665 422 325138660008569
44211 757264
352676533104208 285 468 930
22 520 537 626
18783162531
2740570000
681716673
580000000
8671614544
6 149624884
75 686796243
853 527 500
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
3066809448 5646977 447
10 147342090 8079611 540
954570000
3615105540
24770000
1102254223
138954545
876190476
686924940
2042150400
628 175000
2730400000
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<imgiil hill1gbim
+ Hitng h1m bi tni I~i
+ Thu~ xuiit khiiu
8661 003054 41 653659652
7500000
56611139
8596891915
114718542
1 832469064
39706472 046
27. Doanh thu thufin v€ ban hang va cung dp djch V\I
* Trong d6: + Doanh 11mIhm1ntrao dbi hang h6a
+ Doanh tim Ihuiin Irao d6i dich Vl,l
+ Doanh 11mthuan hqp d6ng xay d\mg
1 682 100027 747 2 716522959461
I 422 851 824 898
259248202 8/19
2215049775599
SOl 473 183 862
3. Gia v6n hang b:ln
- Giil v6n cua hill1ghoa du ban
- Giil v6n cua thlmb ph5111da him
- Giil v6n cua dich V\I dil cung dp
- Giil tri con I~i, chi phi nlnrgng bim, tbanh Iy cua 80S d.1u tll da ban
- Chi phi kinh doanh 8DS d,1u Itr
- Hao h\lt, m~t mat IUlng16nkho
- Cilc kboan chi phi VLT<;ll 111lTCbinh thLTimg
- D\Tphong giam gia hang t6n kho
CQllg
Naill nay Naill tru'o'c
1 331 060 433 663 2 050 072 585 045
221 466 027 311 471346611 033
5. Chi phi tili chinh
- Lai ti~n vay
1 552526460974 2521419196078
Naill nav Naill tnro'c
10177 374147 8217969352
3677962614
1 020707271 1488288962
2593863559 70066436
17469907591 9776324750
"am nav Nam tnro'c
15220182371 18718434241
4. Doanh thu ho~t dOng tai chinh
- Lai ti~n gui, tien cho vay
- Lai bim cac khoan d,1uIll'
- C6 tlrC, Igi nhu~n dlrgc chia
- Lai chenh l~ch Iy gi~1- Lai bim hang tra ch~l11.chi6t klu1u thanh toan
- Doanh tim ho~t d(\ng [,Ii chinh khac
CQllg
- 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~p
a/ 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<5'
- Chi ti~t eac khoan chi~1Iltil'l f)'X,tra len tren h\ng chi phi bim IUlng
- Cac khoilll chi phi ban hill1[!,hk
c/ Cae khoan ghi giiim d,i ph. h,\n h'lng V'I chi phi quan Iy dOHnh nghi~p
- Hoan nh~p dlf ph6ng blio h,inh $lin phflll1,hilng hoa
- Hoan nh~p dll' ph6ng
- Cac khoilll ghi giiim khilc
9. Chi phi san xu~t kinh dB'l"h theo Y~IIt(1
- Chi phi nguyen li~lI, v,it li~lI
- Chi phi nhan cong
- Chi phi kh.1l1hao TSCI)
- Chi phi dieh Vl' l11uangnili
- Chi phi khac biing li0n
O}ng
10. Chi phi thll~ tlllI nh(lJl ",,,,wh nghi~p hi~n hitnh
- Chi phi thu~ TNDN lillh Ir';" Illtl nh~p chill Ihll~ n[lll1hien hlmh
- £)i~u ehinh CP lhu6 TNDN C"t:1 cile n~111Imere V1IO CP thu6 TNDN hi¢n himh nam nay
- T6ng CP tllll~ TNDN hiclt 1"I!1h
11. Chi phi thu~ TNDi\' hnan Ini
- CP t1m~TNDN h05n lai ril,'ll sinh ttr C~IC khoiin chenh I¢ch t~11lIhiyi ph iii chiu tllll&
- CP tIm~ TNDN ho~n lai I'l;ill sinh ttr vi¢c hOlln nh,!p TS 111lI~TN hoiin l;;ti
- thu nh~p thu0 TNDN 1t""!1 I..i I'S Ilr cilc kho,in chl:nh I¢ch t~11lthl)'i llLrqckhiiu trtr
- TI1Unh~p thll0 TNDN h",I!! 1:,liI'S tlr vicc h05n 1,liphilt sinh ItI' cilc khoiin 16 tinh Ihue vit lI'll (Iai thu6 clma Sl
- Thu nh~p thll~ TNDN ho,'", !:oi I'll,il sinh Ill' vice 110;'111 nh:!p Ihu0 thu nhap hoan lai phiii Ira
- T6ng chi phi lhue Ihu Ilil,ip '!.>;'illt nghicp h":l11lai
77 932 625
10670 558 039 2830247210
I903525 117 9808446303
27 794 265 527 31 435060379
665210123 487272 727
715348534
1380558657
1204334412
1691 607 139
19259090
16968 806 464 4047451005
406671009510 658 224 058
91359180199 115095447876
28275624053 32 459 686 467
i\'am nay Nam tnro'c
26355 269 481 24 584 278 757
24299354 828 37498916944
24 105 799 869 2658521 1925
79 623 104 463 289940613 272
19 547 895 905 41 191807727
173931424546 419800828625
Nal11nay Nam tmo'c
7336040000 7163780535
7336040 (100 7163780535
Nam nay Nam tmo'c
- 3 203 183 898 2 119486798
VIII. THONG T1\" n()Sl 'V; CliO cAe KHOA\" 'I~'e TRii\'1I B..\YT1Wi\'G BAo c\.o Ln; cln:YI~\" TI.:\" T(~
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<l1d(lIlg lien Ille
7. Nhfrng Ihong lin khac
NglfiriI~p bi~u
TrAn Van Trinh
K~ loan Irrr{rng
T(I Dillh Khang