báo cáo tài chính công ty mẹ quý 3 năm 2010 tổng công ty cổ phần dịch vụ kỹ thuật dầu khí việt nam

" ~ ~ f, TAp DoAN nAu KHi VIET NAM . . ' TONG CONG TY CO PHAN DICH VVKYTHU~T DAu KHi VI~T NAM Dia chi: 861.:_.'5~e DuAn- Q.I - Tp. H6 Chi Mi~'" '.' Tel: 0.8.39~02828 - fax: 08. 39102929, ~~~~ :". BAo cAo TAl CHiNH CONG TY ME . QUY 3 -NAM 2010 TAP DOAN DAu KHi QUOC GIA VIET NAM TCT CP DJCH Vf) KY THU~T DAu KHi VI~T NAM DfA CHi: 01-05 LE DuAN QU!N 1TP HO CHi MINH MAus6BOI-HN (Ban hiznhtheo QD 15 -BTC ngizy20/03/2006 cua B9 trzrangBTC) BANG CAN »61 KE CONG TY M~ Tc;zingay 30 thang 9 niim 2010 TAl SAN Mii A.TAISANNGAN~N 100 I. Ti~n va cae khoan tll'011g dll'011g ti~n I.Ti~n 2. Cae khmm tU011g dU011g ti~n 110 111 112 II. Cae khoan dAuto' tai ehinh ngin h\ln 1.D~utu ngan h\ll1 2. DI,fphong giiun gia d~u tu ngan h\ll1(*) 120 121 129 III. Cae khoan phai thu ngin h\ln 1. Philithu khaeh hang 2. Tril troae eho ngum ban 5. Cae khoan philithu khae 6. DI,fphong philithu ngan h\ll1kh6 doi (*) 130 131 132 135 139 IV. Hang t6n kho 1. Hang t6n kho 2. DI,fphong giiungia hang t6n kho (*) 140 141 149 V. Tai san ngin h\ln khae 1. Chi phi triltroac ngan h\ll1 2. Thu~ GTGT duqe khau trir 3. Thu~ va cae khoan khae philithu Nha nuae 5. Tai san ngan h\ll1khae 150 151 152 154 158 B -TAl SANDAI~N 200 1- Cae khoan phai thu dai h\ln 1. Phili thu dai h\ll1eua khaeh hang 4. Phili thu dili h\ll1khae 5. DI,fphong phili thu dili h\ll1kh6 doi (*) 210 211 218 219 II. Ti'tisan c8 djnh 1.Tai san e6 djnh hihl hinh -Nguyen gia -Gia tri hao mon luy k~ (*) 3. Tili san e6 djnh vo hinh - Nguyen gia - Gia tri hao mon luy k~ (*) 4. Chi phi xay dl,fng CCJban d& dang 220 221 222 223 227 228 229 230 III. BAtdqng san dAuto' 240 TM 5.1 5.2 5.3 5.4 5.5 5.5 5.6 5.6 5.6 5.7 5.7 5.7 5.8 Dvt: VND 30/9/2010 01101/2010 4.262.885.388.255 3.236.209.028.889 813.479.284.542 1.057.305.728.239 626.288.088.375 519.959.695.245 187.191.196.167 537.346.032.994 3.900.000.000 3.900.000.000 3.900.000.000 3.900.000.000 2.998.121.584.029 2.055.364.283.306 1.900.120.059.936 1.602.702.358.651 154.208.273.541 45.616.955.029 994.816.305.828 473.176.384.163 (51.023.055.276) (66.131.414.537) 347.154.106.302 63.928.552.119 348.821.357.596 65.595.803.413 (1.667.251.294) (1.667.251.294) 100.230.413.382 55.710.465.225 41.289.879.443 1.088.706.077 55.625.440.814 53.021.038.586 5.621.000 3.315.093.125 1.595.099.562 8.130.643.224.937 6.432.429.198.479 176.276.416 179.244.801 355.087.777 310.128.003 176.276.416 179.244.801 (355.087.777) (310.128.003) 5.692.093.969.660 4.683.252.674.758 2.606.560.330.669 1.760.536.922.910 4.303.943.372.643 3.111.168.403.220 (1.697.383.041.974) (1.350.631.480.310) 6.235.219.491 1.466.831.477 8.056.033.147 2.006.137.147 (1.820.813.656) (539.305.670) 3.079.298.419.500 2.921.248.920.371 IV. Cae khoan (fAu tu tai chlnh dai h:;in 250 2.426.069.797.536 1.734.247.577.982 1. Du tu vao cong ty con 251 1.006.702.678.000 317.000.000.000 2. Du tu vao eong ty lien ket, lien doanh 252 1.005.074.278.287 963.425.778.287 3. Du tu dai h khac 258 5.9 461.901.735.481 464.968.407.637 4. D\f phong giam gia du tu tai chinh dai 259 (47.608.894.232) (11.146.607.942) VI. Tai san dai hn khac 270 12.303.181.325 14.749.700.938 1. Chi phi tni trucrc dai h 271 5.10 9.700.738.473 12.934.317.964 3. Tai san dai h khac 273 2.602.442.852 1.815.382.974 TONG CQNG TAl sAN 280 12.393.528.613.192 9.668.638.227.368 NGUON VON Mii TM 30/9/2010 0110112010 A.NQ PIIAI TRA. 300 9.089.391.571.207 6.206.828.752.966 I. NQ'ngin hn 310 4.666.756.468.070 2.843.841.549.733 l. Vay va nq ngQnh 31I 5.1I 777.682.846.536 1.066.828.320.015 2. Phai tra ngum ban 312 2.119.020.453.002 1.171.122.853.795 3. Nguai mua tni ti€n tnrcrc 313 82.141.117.916 14.124.721.546 4. Thue va cac khoan pMi n(lp Nha nucrc 314 5.12 27.945.326.332 54.358.876.989 5. Phai tra nguai lao d(lng 315 425.041.612.491 105.974.485.660 6. Chi phi phai tra 316 5.13 210.606.011.044 42.783.194.721 7. Phai tra n(li b(l 317 8. Phai tra theo tien d(l ke hoch hqp dOng 318 9. Cac khoan pMi tra, phai n(lp ngQn h khac 319 5.14 969.340.897.968 369.652.516.365 10. D1,rphong phai tra ngQn h 320 11. Quy khen thuCmg, phuc Iqi 323 54.978.202.781 18.996.580.642 II. NQ'dai h:;in 330 4.422.635.103.137 3.362.987.203.233 4. Vay va nq dai h 334 5.15 4.417.985.320.044 3.358.739.816.833 6. D\f phong trq cdp mdt viec lam 336 4.649.783.093 4.247.386.400 S.E)./r B - VON cHiJ so HUu ;:J 400 3.304.137.041.985 3.461.809.474.402 "f) C :3:0:2 -<:0'" c: I. van eho sO'hihl 410 5.16 3.304.018.496.906 3.461.663.572.767 .C: c ;><.""U( I. Vbn du tu ctia chti sa hfhl -<,:x: - 41I 2.000.000.000.000 2.000.000.000.000 .' .% 2. TMng du vbn cb ph 412 486.293.000.000 486.293.000.000 c: 'P' 5. Chenh lech danh gia Ii tai san 415 * O' 6. Chenh Ich tY gia h6i doai 416 (40.650.946.023) 28.316.945.173 . 7. Quy du tu phat trin 417 394.084.760.182 350.019.479.290 8. Quy d1,rphong tai chinh 418 69.706.627.245 41.952.547.189 9. Quy khac thu(lc v6n chti sa hfhl 419 10. LQ'inhu sau thu chua phan phbi 420 394.585.055.502 555.081.601.115 11. NguOn v6n du tu XDCB 421 II. Ngu6n kinh phi va quy khac 430 118.545.079 145.901.635 2. NguOn kinh phi 432 3. Ngubn kinh phi dil hlnh thanh TSCD 433 118.545.079 145.901.635 C - LQI iCH CUA CO DONG THIEU SO 500 TONG CQNG NGUON VON 600 12.393.528.613.192 9.668.638.227.368 - cAc CHiTIEUNGOAIBANGCANn6I KEToAN CHi TIEU 30/9/2010 18.562.292 1.Ngo~i t~cae lo~i Dollar My (USD) Euro (EUR) Dollar Singapore (SGD) Bang Anh (£) ~ Nguy@n Xuan Ctr()'Dg K~ tOlln tru'o'Dg NgayJSth(mg({)nam 2010 Thanh pM H6 Chi Minh 0110112010 11.901.029 224.750 ~ H6 Thj Oanh NglfOiI~p TA,P DoAN DAD KHi QUOC GlA VI~T NAM TCf CP DJCH VT,JKY THU~T DAu KHi VN DIA CHi: LAu 5 -sO 1-5 LE OUAN - Q1- TP.CHM M~u sA B 02 - ON (Ban hi'znh theo QD sri 15/2006lQD -BTC ngay 20/03/2006 cua B(i tru6ng BTC) BAo cAo KET QuA HO~T DQNGKINH DOANHCONG TYM¥ 09thaDgdiu Dam2010 Quy 3 nam 2010 Luy kS 9 thang dftu nam 2010 Quy 3 nam 2009 2.001.363.628.993 1.266.165.177.371 4.597.676.126.125 fz- DVT: VND Luy kS9 thang dftu nilm2009 3.352.541.179.600 3.352.541.179.600 2.974.009.135.230 378.532.044.370 338.054.971.237 199.152.263.375 39.148.054.235 2.385.940.958 138.468.849.371 376.579.961.903 16.865.110.041 2.326.288.175 14.538.821.866 391.118.783.769 31.669.260.686 ~ y 'C:: .r:;:;' ; t ~ '~ . ::5 5; ~ 359.449.523.083 ~- Nguyen Xuan Ctr<mg KS toan tnrang H8 Thj Oanh NgllOi lip Ngay,[)thtlng IDnam 2010 Thi'znhphd H6 Chi Minh CHiTIEU Mii TM . so 1. Doanh thu ban hang va cung dip dich V\l 01 5.17 2. Cae khoan giam trir doanh thu 02 3. Ooanh thu thudn v bim hang va eung d.p dieh V\l 10 5.17 4. Gia vAn hang ban 11 5.18 5. LQi nhuin gqp vi ban hang va cung clip dich VII 20 6. Ooanh thu hO!;ltdong tlii ehinh 21 5.19 7. Chi phi tlii ehinh 22 5.20 Trong d6: chi phi lili vay 23 8. Chi phi bim himg 24 9. Chi phi quim Iy doanh nghiep 25 10. LQi nhuin thuftn tir hOl.ltdqng kinh doanh 30 11. Thu nhap khae 31 12. Chi phi khae 32 13. LQi nhuin khac 40 14. TAng IQi nhuin kS toan trtrac thuS 50 15 Chi phi thuB thu nhap doanh nghiep hien himh 51 5.21 16 LQi nhuin sau thuS thu nhip doanh nghjp 60 2.001.363.628.993 1.266.165.177.371 4.597.676.126.125 1.805.912.686.427 1.115.396.571.363 4.150.695.792.608 195.450.942.566 150.768.606.008 446.980.333.518 173.421.834.184 138.346.558.407 460.625.470.124 165.119.503.257 94.590.493.817 404.631.226.937 (3.248.378.372) 6.542.983.930 46.663.156.104 3.181.415.606 935.988.199 6.525.480.076 75.072.854.271 39.730.116.911 165.601.426.304 125.499.003.616 153.858.565.488 330.847.670.325 93.640.321.146 2.500.288.226 114.662.762.712 22.304.921.526 450.396.088 23.609.137.893 71.335.399.620 2.049.892.138 91.053.624.819 196.834.403.236 155.908.457.626 421.901.295.144 13.213.708.441 17.902.756.208 27.316.239.642 183.620.694.795 138.005.701.418 394.585.055.502 TApf)OAN DAUKHIQuae GIA VI~T NAM TONGCONGTVCOPHANDICHVI) KYTHU~TDAUKHiVN D~ cHi: 01-05Le DufutQu~n 1 TP HCM Mau 56 B 03 - DN/HN (Banhanh theo Q£) so15/2006/00 -BTC ngay 20/03/2006 cua Bf) trLf&ng BTC ) BAo cAo LUU CHUYEN TIEN T~ CONG TY M~ 09 TRANG DN NAM 2010 b- Nguy@nXuan ClI'img KS toan tru'lrng H6 Thj Oanh NgU'C'ri I~p Ngay 25 thcmg 10 nam 2010 Thanh ph6 H6 Chi Minh DVT: VND CHi TIEU Miis6 9THANGNAM2010 9 THANG DN 2009 LU"UCHUYENTIEN TU HO T DQNG KINH DOANH LQ'inhun trU'CYcthu 01 394.585.055.502 391.118.783.769 DiSuchinh cho cac khoan -Khftuhao tai san c6 dinh 02 317.615.835.782 173.179.445.101 - Cac khofmd\l'phong 03 21.398.886.803 16.641.478.306 - (Uli)1l6chenhlch tYgia hBidoai chua th\l'chin 04 178.075.531.489 (9.492.781.035) - Utitir hot dl)ngdAutu 05 (283.506.155.558) (69.460.893.383) - Chi phi Hiiyay 06 46.663.156.104 39.148.054.235 LQ'inhun tir ho:}tdQngkinh doanh tnrac thay d6i vAn 1m 08 674.832.310.122 541.134.086.993 -Tang,gifuncackhoanphaithu 09 (932.015.328.643) 386.476.819.107 - Tang,gifunhangt6n kho 10 (283.225.554.183) (30.716.694.647) - Tang,gifuncac khoan phai tra 11 1.929.110.280.444 (75.603.442.241) - Tang gifuntai san khac 12 (36.967.593.875) (2.198.068.868) - Tin liiiyay diitra 13 (124.717.344.140) (45.045.824.378) - Thu€thu nhp doanhnghip diinl)p 14 (30.562.443.359) (25.419.075.607) - Tin thu khactir hot dl)ngkinh doanh 15 (3.008.351.126) (5.970.308.600) Luu chuySntiSnthuftn tir ho:}tdQngkinh doanh 20 1.193.445.975.239 748.627.800.359 LU"UCHUYENTIEN TU HOT DQNG DAu Ttf -Tin chid mua siim,xay d\I'Dgtai san cBdinh 21 (1.279.685.295.938) (980.527.711.706) - Tin thu tirthanh Iy,nhugng ban tai san cBdinh 22 114.796.787.657 19.326.289.032 - Tin chidAutu g6pvBnvao don vi khac 25 (216.944.200.000) (1.008.487.755.887) - Tin thu h6i ddutu g6pvBnvao don vi khac 26 76.059.323.158 97.696.356.224 - Tin thu liiichovay,c6tircva IQ'inhu dugc chia 27 45.781.563.074 24.108.044.297 Luu chuySntiSnthuftn tirho:}tdQngdftut1l' 30 (1.259.991.822.049) (1.847.884.778.040) . * LU"UCHUYENTIENTUHO T DQNGTAICHiNH - 0 -Tin thu tir phat hanh c6 phi€u, nh vBn g6p cua chu sc 31 318.034.310.000 C'i ::t - Tin yay ngiin h, dai h nh dugc 33 871.982.159.568 949.458.913.850 ::J< :;: c: - Tin chitrang g6cyay 34 (560.817.689.437) (140.160.240.116) c: , - - C6tircIginhu diitra cho chu sa hihl 36 (397.844.579.000) (35.143.779.000) :;r -,' Lou chuySntiSnthuftn tir ho:}tdQngtai chinh (86.680.108.869) 1.092.189.204.734 Luu chuySn tiSn thuftn trong nam 'Ii (153.225.955.679) (7.067.772.947) TiSn va cac khoan tll'O'Dg d1l'O'Dgti@n tAn dftu nam 1.057.305.728.239 472.374.485.462 -Anh hll'lmg ciia thay d6i tY gill h6i doai quy d6i ngo:}i t (90.600.488.019) TiSn va cac khoan t1l'O'Dgd1l'O'DgtiSn tAn cu6i nam 813.479.284.542 465.306.712.515 TONG CONGTY COpHAN DICH VUKY muAT DAu KHi VIET NAM Lin 5 Toa nha PetroVietnam,sA1-5L~Dnin . . Bao cao tai chinh congty m~ QI-Tp. H6 Chi Minh Qny3 nam 2010 THUYETMINH BAo cAo TAl cHiNH THONGTIN KHAI QUAT MAu B 09-DN/HN I. f)~c di~m hOl,ltdi}ng cua T6ng cong ty: 1. Hinh thuc sO'hirn vAn T6ng Cong ty C? phAnDi~hV\lKy thu~t DAukhi Vi~tNam h\Con~ ty c6 phAn,dO'Dvi thanh viery cua T~p doan Dau khi Quoc gia Vi~tNam, duQ'cthanh l~pthee Giay phep dang ky kinh doanh so 0103015198 cua S<'YK~ ho~ch DAuill thanh ph6 Ha NQicdp ngay 29 thang 12 narn 2006, Gidy phep dang ky kinh doanh thay d6i IAn1, ngay 12 thang 3 narn 2007, Gidy phep dang ky kinh doanh thay d6i IAn4 ngay 28 thang 10 nam 2009 s6 0100150577 do S<'YK~ ho~ch va DAutu Tp.HCM cdp. 2. Nganh ngh~ kinh doanh va ho~t d{)ngchinh Kinh doanh dich V\l dAu khi; Quan ly, kinh doanh, khai thac cac tau dich V\l; Dich V\l can cll' Cang; Dich V\l cung ll'ng tau bi~n, dich V\lki~m d~rn va giao nh~ v~n chuy~n bang hoa; Quan ly kinh doanh va khai thac cac tau chll'a dAu(FSO), tau chll'a va xu ly dAu (FPSO); Quan ly, t6 chll'c th\lc hi~n cac ho~t dQng trong lInh V1,fCcO'khi hang bai; Gia cong, l~p rap, ch~ ~o cac du ki~n, thi~t bi dAukhi; Ch~ t~o va l~p d{ltcac lo~i b~ chll'a xang dAu,khi hoa long va cac lo~i duemg 6ng dfut dAu, dfut khi; Sua chua tau bi~n va cac cong trinh dAu khi bi~n; Dich V\l khao sat dia v~t ly, dia chdt cong trinh, dich v\ll{ln, khao sat ROV ph\lc V\l cong tac tim ki~m, tham do, khai thac dAu khi va cac cong trinh cong nghi~p, dan d\lng; Bao du5'ng, sua chua, dong mai, hoan cai cac phuO'Dgti~n n6i; Xudt nh~p khAu thi~t bi va v~t ill dAukhi; San xudt, cung cdp v~t tu thi~t bi dAu khi; Cung cdp lao dQng chuyen nganh dAu khi; Dich V\l v~ banh va bao du5'ng cac cong trinh khai thac dAu khi; Kinh doanh khach s~, nha <'Y,van phong lam vi~c va dich V\lsinh ho~t dAukhi; Kinh doanh cac san phAm dAukhi; Dich V1,1d~i ly tau bi~n va moi giai hang bai; Dich V\lthue tau, moi giai tau bi~n, lai d~t tau bi~n va Clm hQ; San xudt, mua ban cac san phAm dAu khi, phan d~rn va hoa chdt ph\lc V\l nong nghi~p (trir hoa chdt Nha nuac cdrn) ~ fJ./r ; o~ 0"( ."c .,::X:I ~ :P~ c:Z ll. Danh sach cac dO'Dvi tr\l'C thu{)c Cong ty m~: "". :: :- . d ~ Ten chi tihanh tr\lc thuQc Dia chi Ty l lQ'i QuyBnbiu ich (%) quyt (%) Van phong CO'quan T6ng cong ty CP LAu5 - Toa nha Petro Viet Nam -S6 1-5Le 100 100 Dich V\lKy thut DAukhi Vit Nam Duftn- QI- Tp. HCM Chi nhanh T6ng cong ty CP Dich V\l S6 73, duemg30/4, Ky thut DAukhi Vit Narn - Cong Phuemg'f!1ng Nhdt, 100 100 ty Tau Dich V\lDAukhi Thanh pM Vung Tau Chi nhanh T6ng cong ty CP Dich V\l S6 65A, du6'ng30/4, Ky thut DAukhi Vit Nam - Cong Phu6'ng Thg Nhdt, 100 100 ty Cang Dich V\lDAukhi Thanh ph6 Vung Tau Chi nhanh T6ng cong ty CP Dich V\l Phong 666, TAng6, Ky thut DAukhi Vit Narn - Cong Toa nha PetroVietnam, ty Khai thac DAukhi s6 8 Hoang Diu, 100 100 Phuemg 1,Tp.vung Tau 1 TONGCONG TY COPDANDICH VUKYTHUATDAu KHi VIET NAM LAu5 Toa nha PetroVietnam, sA1-5L~Duin. . Bao eaotai ehinh eongty m~ QI - Tp. H6 Chi Minh Quy3 nam 2010 Chi nhanh TAng cong ty CP Dich V\l Ky thu~t DAu khi Vi~t Nam - Cong ty Dich V\lDAukhi Da N~ng Chi nhanh TAng cong ty CP Dich V\l Ky thu~t DAukhi Vi~t Nam - Cong ty Cang dich V\lDAukhi TAng hgp PhiI My Chi nhanh TAng cong ty CP Dich V1,1 Ky thu~t DAukhi Vi~t Nam t~i Quang Binh -Cang Hon La Chi nhanh TAng cong ty CP Dich V1,1 Ky thu~t DAukhi Vi~t Nam t~i Ha NQi Chi nhanh TAng cong ty CP Dich V\l Ky thu~t DAukhi Vi~t Nam - Ban Quan ly D\l an DAu tu Xay d\lllg PTSC Ban DAutu dong m6'i va mua s~m phu01lg ti~n nAi. S6 11Duemg3/2, Qu~ Hai Chau , Tp. Da N~ng 100 100 KCNPhiIMy 1, huy~nTan Thanh, tinhBaRia- Vung Tau 100 100 Xii Quang Dong - Huy~nQuang Tr~ch - Tinh Quang Binh 100 100 142Nguy~n Khuy~n- Q. Ba Dinh - Ha NQi 100 100 P.900 LAu9 - Toa nba Petro Tower - s6 8 Hoang Di~u- Tp. Vling Tau 100 100 P.270 LAu 2 - Toa nha Petro Tower - S6 8 Hoang Di~u - Tp. Viing Tau 100 100 ill. Ky k~toan, dou vi ti~n t~ sil dyng trong k~ toan: 1. CO'sO'I~p bao eao tai ehinh ~ J .f' ~ Bao cao tai chinh kern theo dugc trinh bay b~ngDAngVi~t Nam (VND), theo nguyen t~c gia g6c va phil hgp v6'i cae ChufuJrn\lc K~ toan Vi~t Nam, H~ th6ng K~ toan Vi~t Nam va cac quy dinh hi~n hanh khac v~ k~toan t~i Vi~tNarn. 2. Ky k~toan Narn tai chinh cua TAng Cong ty b~t dAuill ngay 1 thang 1 va k~t thiIc vao ngay 31 thang 12. IV. Tom tit cae ehinh saeh k~ toan chi y~u: 1. U eYetinh k~ toan Vi~c l~p Bao cao tai chinh tuan thu theo cac ChufuJ rn\lc K~ toan Vi~t Narn, H~ th6ng K~ toan Vi~t Nam va cac quy dinh hi~n hanh khac v~ k~ toan t~i Vi~t Nam yeu cAuBan Giarn d6c phai co nhung u6'c dnh va gia dinh anh hu6'ng d~n s6 li~u bao cao v~ cong ng, tai san va vi~c trinh bay cac khoan cong ng va tai sim ti~m tang t~i ngay l~p Bao cao tai chinh cling nhu cac s6 li~u bao cao v~ doanh thu va chi phi trong su6t kYbao cao. K~t qua ho~t dQng kinh doanh th\lc t~ co th~ khac v6'i cac u6'c dnh, gia dinh d~t ra. 2 TONG CONG TY CO pHAN DICH VU KY THUAT DAu KHi VIET NAM Liu 5 Toa nha PetroVietnam, sA 1-5 L~ Duin' . Bao eao tai ehinh eong ty m~ QI - Tp. Ha Chi Minh Quy 3 nim 2010 2. Ti~n m~t va cae khoan t1lO'Dgd1lO'Dgti~n Ti~n m~t va cac khaan tuong duong ti~n m~t baa g6m ti~n m~t t~i quy, cac kholm ky cUQ'C,ky quy, cac khmin diu tu ng~n h~ ho~c cac kholm dAutu co kha nang thanh kholm cao d~ dang chuySn d6i thanh ti~n va it co nii ro lien quan d~n vi~c bi~n dQng gili tri chuySn d6i cua cac khoan nay. 3. D1}'phong nQ'kh6 doi D1;Cphong phai thu kho doi duQ'ctrich I~p cho nhung khmin phai thu da qua h~n thanh toan tir sau thang tr& len, ho~c cac kholm thu ma ngucri nQ'kho co kha nang thanh toan do bi thanh Iy, pha san hay cac kho khan tuang tv, can Cll trich I~p d1;CphOng theo quy dinh thong tu s6228/2009nT- BTC do BQ Tai chinh ban hanh ngay 7 thang 12 nim 2009. 4.Hang tan kho Hang t6n kho duQ'c tinh theo gia g6c. TmCYnghQ'Pgia tri thuAn co thS th1;Cchi~n duQ'c thAp hon gia g6c thi phai tinh theo gia tri thuAn co thS th1;Cchi~n duQ'c. Gia g6c hang t6n kho baa g6m chi phi nguyen v~t li~u tr1;Ccti~p, chi phi lao dQng tr1;Ccti~p va chi phi san xuAt chung, n~u co, dS co duQ'c hang t6n kho &dia diSm va tr~g thai hi~n ~i. Gia g6c cua hang t6n kho duQ'cxac dinh theo phuang phap binh quful gia quy~n. Gia tri thuAnco thS th1;Cchi~n duQ'cduQ'cxac dinh bkg gia ban uac tinh trir cac chi phi dS hoan thanh cilng chi phi ti~pthi, ban hang va phfulph6i phat sinh. 5.Tai san cAdjnh hii'uhinh va khAuhao Tai slmc6 dinh hii'uhinh duQ'ctrinh bay theo nguyen gia tm gia tri hao mon lily k~. N~uy~n gia tili san c6 dinh hii'uhinh ba<2g6m gia mua va toan bQcac chi phi khac lien quan tr1;Cc tiep den vi~c dua tili san vao tr~g thai san sang sir d1,mg. Tai san c6 dinh hii'u hinh duQ'ckhAuhao theo quy dinh t~i QE>206/2003/QE>-BTC do BQTai chinh ban hanh ngay 12 thang 12 nim 2003, khAuhaa tinh theo phuong phap dUCYngthkg d1;Ca tren thcrigian hii'ud1,mguac tinh. ThCYigian khAuhao cl,lthSnhu sau: Nha cira, v~t ki~n trUc May moc, thi~t bi Phuong ti~n v~ tili Thi~t bi quan Iy & tili san khac (%) 2 - 16.67 12,5- 33.33 10- 16.66 12.5-33.33 6. Chi phi xiy d1}'ngCO'ban dO'dang Cac tai san dang trong qua trinh xay d1;Cngphl,lc Vl,lm\lc dich san xuAt, cho thue, quan tri ho~c cho bAtky ml,lc dich nao khac duQ'cghi nh~n theo gia g6c. Chi phi nay bao g6m chi phi dich Vl,lva chi phi lai vay co lien quan phil hQ'Pvai chinhsach k~ toan cua Cong ty. Vi~c tinh khAu haa cua cac tili san nay duQ'c ap dl,lng gi6ng nhu vai cac tai san khac, b~t dAutir khi tili san &vao tr~ng thai s~n sang sir dl,lng. 7. Cae khoan chi phi tra tr1lcYedai h\tn: Chi phi tra truac dilih~ bao g6m ti~nthue dAtva cac khoan chi phi tra trtrac dai h~nkhac. Cac khoan chi phi tra trtrac dai h~ khac duQ'cphful b6 vao Bao cao K~t qua ho~t dQngkinh daanh, theo phuong phap dUCYngth~ngtheo cac quy dinh k~toan hi~nhanh. 3 TONG CONGTY CO pHAN DICH VUKYTHUATDAu KHi VIET NAM LAu5Toa~haPetroVietnam,sA1-5L~Duin . . Bao caotai chinh congty m~ QI - Tp. Ho Chi Minh Quy3 nam 2010 8. DAuhl'vao cong ty con Cong ty con la mQtcong ty ma Cong ty gift c6 phfut chi ph6i (tir 51% tra len) cling nhu quy€n kiem smlt tuang (mg. Cac khoan dau tu vao cong ty con duQ'cphan anh theo gia g6c tren bang can d6i k€ toan. 9. DAutu vao cong ty lien k~t Cong ty lien k~t phim anh mQtcong ty ma Cong ty co imh huang dang k€ nhung khong phai la cong ty con hay cong ty lien doanh cua Cong ty. Anh huang dang k€ th€ hi~n a quyBntham gia vao vi~c dua ra cac quySt dinh vBchinh sach tfli chinh va ho~t dQngcua ben nh~ dAutu nhung khong co anh huang vBm~t ki€m soat ho~cd6ng ki€m soat nhung chinh sach nay. Cae khoan dAu tu vao cong ty lien k~t duQ'cphan anh theo gia g6c tren bang can d6i k~toan. 10. Ghi nh~n doanh thu Doanh thu ban hang duQ'cghi nh~ khi giao hang va chuy€n quyBnsa hii'ucho nguai mua. Doanh thu duQ'cghi nh~ khi k~t qua giao dich duQ'cxac dinh mQtcach dang tin c~yva Cong ty co kha nfmgthu duQ'ccac IQ'iich kinh t~ill giao dich nay. 11. Lii ti~n gm ctuC}'cghi nh~n tren coosO'dAn nch, ctuC}'cxac ctjnh tren sAdu cac tai khoan ti~n giii va Iii suAtap d\lng. Lai ill cac khoim dAutu duQ'cghi nh~ khi Cong ty co quyBnnh~n khoan lai. 12. Ngo~d t~ Cac nghi~p V1,1phat sinh bfutg cac lo~i ngo~i t~ duQ'cchuy€n d6i theo tY gia ~i ngay phat sinh nghi~p V1,1.Chenh l~ch tYgia pMt sinh ill cac nghi~pV1,1nay duQ'ch~ch toan vao Bao cao K~t qua ho~t dQng kinh doanh. S6 du cac tfli san bfutg tiBn va cong nQ'phai thu, phai tra co g6c ngo~i t~ t~i ngay k~t thuc nien dQ k~ toan duQ'c chuy€n d6i theo tY gia t~i ngay nay. Chenh l~ch tY gia pMt sinh do danh gia l~i cac tai khoan nay duQ'c h~ch toan vao bao cao k~t qua ho~t dQng kinh doanh. 13. Chi phi ctivay Chi phi di vay lien quan tf\Ic ti~p d~nvi~c mua, dAutu xay d\ffighay san xuAttai san c6 dinh cho giai do~ tTU&Ckhi duQ'cdua vao sir d1,1ngho~c kinh doanh duQ'ccQngvao nguyen gia tai san c6 dinh (duQ'cv6n hoa), chi phi di vay phat sinh sau khi tai san da dua vao sir d1,1ng,kinh doanh duQ'c chi nMn vao chi phi trong kY. TAtca cac chi phi lai vay kMc duQ'cghi nh~ vao Bao cao K~t qua ho~t dQngkinh doanh khi pMt sinh. 14. Thu~ Thu~thu nMp doanh nghi~p phan anh t6ng gia tri cua s6 thu~ phai tra hi~n ~i va s6 thu~ hoao l~i. S6 thu~ hi~n ~i phai tra duQ'Ctinh dva tren thu nh~p chiu thuS trong nam. Thu nh~p chiu thu~ khac vO'iIQ'inhu~ thuAnduQ'ctrinh bay tren Bao cao K~t qua ho~t dQngkinh doanh vi thu nh~p chiu thu~ khong bao g6m cac khoan thu nh~p hay chi phi tinh thu~ ho~c duQ'ckhAutru trong cac nam khac va ngoai ra khong bao g6m cac chi tieu khong chiu thu~ ho~c khong duQ'ckhAutru. Thu~thu nh~p doanh nghi~p duQ'cdnh theo thuS suAtco hi~u Ivc t~i ngay k~tthuc nien dQk~toan la 25% tinh tren thu nMp chiu thu~. 4 ~ ) = t 1"\'. -' :e ~ ~ .f?'11 ~ [...]... 877 036 051 58058607494 1085587186 73 1 211 896 150 933 959 118790200 17 565 950 000 235 211 410 733 11188 489 081 535 17107 43 67 506 000 5 769 272 33 8 97 000 000 97 000 000 1 425 034 2 93 020 987 571 4 83 9 03 85 738 971480 35 1 7 23 837 637 191 432 3597 230 34 5 000 000 - - 232 259 32 3 597 1 91 432 3 597 230 34 5 000 000 758 147 240 202 208975 109 851 3 300 624 724 156 36 099 298 434 97 000 000 4 30 3 9 43 372 6 43 sA... 01/01 /2010 156 077 680 067 16 37 5 538 472 1160242264889 17 935 996 880 - 1 35 0 631 480 30 8 TaDg troDg Dam KhAuhao trong nam Tang khac 47 010 275 172 45 122 119582 1 888 155590 38 541577 633 13 228421219 2 531 3 156414 485698517252 2 536 1 431 6771 232 084 200 481 - 1 91 432 3 597 1 91 432 3 597 230 34 5 000 000 230 345000000 2 03 087 955 239 53 002 792 507 58971126 934 7 555 059 284 9 63 5 019 532 759 155972 31 7 34 4 sA... 69748124 73 10416 878 014 579010885264 31 633 432 7797 262 676 557467 232 259 32 3 597 232 259 32 3 597 1 69 738 3 041974 GIA.TRJ CON L sA dll tai 01/01 /2010 sA dO'ti 30 /9 /2010 7 ~~.~;I 82 908 33 3 1 760 536 922 9 13 2 606 560 33 0 669 TONG CONG TY CO pHAN DICB VV KY THU~T DAu KHi Vl¥T NAM Liu 5 Toa nha PetroVietnam, sA 1-5Le DuAn Bao cao tai chinh congty m~ QI - Tp BB Chi Minh Quy 3 nam 2010 5.5 Tai san cAdjnh vo binh... Giam v6n trong nam tru6c L6 trong nam tru6c Giam khac 32 2 6 13 3226 13 322 6 13 322 6 13 sA dll t,i 31 /12/2009 2 000 000 486 2 93 28 31 7 35 0 019 41 9 53 - 555 082 3 461 6 63 S6 dll t=;ri 01/01 /2010 2 000 000 486 2 93 2 831 7 35 0 019 41 9 53 - 555 082 3 461 6 63 - 44 066 27 754 39 4 585 466 405 Tang trong nam Tang v6n trong nam nay - - Uti trongnamnay Tang khac - - - - - - 44 066 27 754 Giam trong nam - - - - - Giam... 2974009 135 230 H>,I( - c :, C "tI1 ;,:1: "? 5.18 Doanh thu hot :z c= dqng tai ehinh 9 thang DN 2010 VND 9 thang DN 2009 VND 446 13 131 164 14 839 3 525 31 3 2676188 136 47 460 625 470 124 1729260 837 0 38 436 802 638 282 32 5 560 229 33 8 054 971 237 9 thang DN 2010 VND 9 thang DN 2009 VND Chi phi la:iyay L6 chenh lch tYgia dii thvc hin L6 chenh lch tYgia chua thvc hin 46 6 63 156 104 62 038 372 114 178075 531 489 39 ... Phu My MRGD3 Can ell DVKTDK H~ luu Vtau 01101 12010 VND 297748 13 627 23 739 2 23 478 2 057 071 4 93 5968605 431 771 964 30 9 2 057 071 4 93 380 097 427 65912597 73 431 506 038 5 3 079 298 419 501 8 8067 838 8741 7 622 408 796 2 921 248 92 037 1 9 TONG CONG TY CO plIAN DJCH \TVKY THU~T DAu KHi:Vl¥T NAM L§u 5 Toa nha PetroVietnam, sA 1-5Le DuAn Bao cao tai chinh congty m~ QI - Tp HAChi Minh Quy 3 nam 2010 5. 13 Cac khoin... 6 9 thang DN 2009 VND 180562 639 760 32 8 925 281 960 31 7 615 835 782 2 6 83 8 23 506 179 835 504 5 73 199 132 866458 124 221 457664906 1 731 79445101 1 9748 83 198254 6148 034 4 734 9 Tong cAc THONG TIN KHAc 4 34 6 431 836 880 3 117 1902 13 734 Ngay 16 thang 09 nam 2010, T6ng cong ty PTSC th\lc hi~n chuy~n nhm;mgc6 phAnCong ty c6 phAnPhat tri~n ngu6n h.rcva Dich V\lDAukhi Vi~t Nam giiim tY 1~niun gift ill 60.2% xu6ng... 01/01 /2010 Tang trong nam Mua trong nam Dftutu XDCB holmthilnh Tang khac Giam troDg Dam Chuyn sang bitt dQngsan dftutu Thanhly,nhugngban sA dO't,i 30 /9 /2010 - 232 259 32 3 597 GIA.TRJ HAO MON LUY KE Giam trong nam Thanhly,nhugngban sA dO't,i 30 /9 /2010 7746 4 23 540 435 5 37 8 558 33 91 044982 14091667 14091 667 - - 1 415 595 782 141 25 682 420 420 14091 667 1 158 831 30 8 33 4 1885028942015 69748124 73 10416... t\li 01101 12010 Tang trong nam Mua trong nam Giam trong nam sA dO' t\li 30 /09 /2010 131 0220000 695 917 147 2 006 137 147 6 049 896 000 6 049 896 000 131 0220000 6 049 896 000 6 049 896 000 67458 13 8056 033 147 147 GIA.TRJ BAO MON LUY KE 539 30 5 670 Khftu hao trong nam 1 281 507 985 1 281 507985 18208 136 55 Tang trong nam 539 30 5 670 1 281 507 985 1 281 507985 sA dO' tl.li 01101 12010 1 8208 13 655 156 611... PetroVietnam, sA 1-5 Le DuAn QI - Tp H8 Chi Minh 5.4 NAM Bao cao tai chinh cong ty m Quy 3 nam 2010 Tai san cAdinh huu hinh Don vi: VND Nha cua, May mac, vt kin true thit bi 745788 949 414 21 39 5 071 230 12 35 8 290 788 126 946 909 10 046 907 986 2 184 435 8 93 - truyen dan PhO'O'Dg tin vn " tai, Thit bi, dtJng ctJquan Iy TSCD hfi'u hiDh khac CQng NGUYEN GIA - 31 111684 032 20 231 90 735 732 23 2491080 935 3 189 49 436 2 . NQ'dai h:;in 33 0 4.422. 635 .1 03. 137 3. 362.987.2 03. 233 4. Vay va nq dai h 33 4 5.15 4.417.985 .32 0.044 3. 358. 739 .816. 833 6. Df phong trq cdp mdt viec lam 33 6 4.649.7 83. 0 93 4.247 .38 6.400 S.E)./r B. 4.6 83. 252.674.758 2.606.560 .33 0.669 1.760. 536 .922.910 4 .30 3.9 43. 372.6 43 3.111.168.4 03. 220 (1.697 .38 3.041.974) (1 .35 0. 631 .480 .31 0) 6. 235 .219.491 1.466. 831 .477 8.056. 033 .147 2.006. 137 .147 (1.820.8 13. 656) ( 539 .30 5.670) 3. 079.298.419.500. dftu nilm2009 3. 352.541.179.600 3. 352.541.179.600 2.974.009. 135 . 230 37 8. 532 .044 .37 0 33 8.054.971. 237 199.152.2 63. 375 39 .148.054. 235 2 .38 5.940.958 138 .468.849 .37 1 37 6.579.961.9 03 16.865.110.041 2 .32 6.288.175 14. 538 .821.866 39 1.118.7 83. 769 31 .669.260.686 ~ y 'C:: .r:;:;' ;