báo cáo tài chính hợp nhất đã được soát xét quý 2 năm 2010 tổng công ty cổ phần dịch vụ kỹ thuật dầu khí việt nam

- , TONG CONG TY CO PHAN DICH VV KY THU~T DAu KHi VI~T NAM Lau Toa nba PetroVietnam Tower, s6 1- Le Dufut,Qu~ Thanh phOH6 Chi Minh, CHXHCN Vi~t Nam MVC LVC NQIDUNG TRANG BAa cAa CUA BAN TONG GIAM DOC - BAa cAa ICETQuA CONG TAc saA T xET BAa cAa TAl CHINH HQP NHAT BANG cAN DOl ICETaAN HQP NHAT BAa cAa ICET QuA Ha~ T DONG KINH DaANH HQP NHA T BAa cAa LUlJ CHUYEN TIEN Te HQP NHA T THUYET MINH BAa cAa TAl CHINH HQP NHAT 4-6 8-9 10- 30 ~ - TONG CONG TY CO pHAN DICH \TVKY THU~T DAu KHI VI~T NAM LAu5 Toa nha PetroVietnam Tower, s6 1- Le Dufut,Qu~ Thanh ph6 Hd Chi Minh, CHXHCN Vi~t Nam BAo cAo CUA BAN TONG GIAM DOC Ban TAng Giam d6c TAng Cong ty cA phdn Dich V\l K9 thu~t DAu khf Vi~t Nam (sau d1iygQi tAt la "Cong ty m~") va cac cong ty (Cong ty m~ va cac cong ty dUIlCgQi chung la "TAng Cong ty") d~ trinh bao cao citng v6i bao cao tai chfnh hgp nhAt da dUIlCsoat xet cua TAng Cong ty cho giai do;;m sau thang ket thuc 30 thang nam 2010 HQI DONG QuAN TRJ vA BAN TONG GIAM DOC Cac vien cua He;>i Ang Quan trj va Ban TAng Giam d6c TAng Cong ty da diSu hanh TAng Cong ty giai d do;;m va den I~p bao cao gdm: H6i dAn!!Ouan tri Ong Thai Qu6c Hi~p Ong Ph~ Vi~t Anh % Ong Nguyen Hling Dling % Ong Nguyen Hitu Hai Ong Doao Minh Mfut Ong LSu Minh Tien Ong Nguyen VWiD1in A A Ong Ph~ van Dling CM tich Ph6 CM tich (BA nhi~m thang nam 2010) Thanh vien Thanh vien Thanh vien (Mien nhi~m 25 thang nam 2010) Thanh vien Thanh vien Thanh vien Ban T6n!! Giam d6c A % TAng Giam d6c Ong Nguyen Hling Dling % ~ Ong Nguyen Tan Hoa Ph6 TAng Giam d6c Ong Nguyen Trdn Toao Ph6 TAng Giam dAc Ong Le O,r T1in Ph6 TAng Giam dAc A A % Ong Nguyen VWiM~u Ong Le M~ CUOng Ph6 TAng Giam dAc Ph6 TAng Giam d6c TRAcH NHI~M CUA BAN TONG GIAM DOC Ban TAng Giam d6c TAng Cong ty c6 trach nhi~m I~p bao cao tai chfnh hgp nhAt phan anh mQt cach trung th\lC va hgp Iy tinh hinh tai chfnh cling nhu ket qua ho~t dQng kinh doanh va tinh hinh luu chuyen tiSn t~ cua TAng C6ng ty giai do;;m Trong vi~c I~p bao cao tai chfnh hgp nhAt nay, Ban TAng Giam dAc dUIlCyeu du phai: L\la chQn cac chfnh sach ke toan thfch hgp va ap d\lIlg cac chfnh sach d6 me;>t ach nhAt quan c Dua cac xet doan va uac tfnh me;>t ach hgp Iy va th~ trQng c Neu rO cac nguyen tAc ke toan thfch hgp c6 dUIlCtu1inthu hay khong, c6 nhilng ap d\mg sai I~ch trQng yeu cdn dUIlCcong b6 va giai thfch bao cao tai chfnh hgp nhAt hay khong L~p bao cao tai chfnh hgp nhAt tren cO'so ho~t de;>ng lien 1\Jctrir wOng hgp khong the cho r~g TAng Cong ty se tiep 1\Jcho~t de;>ng kinh doanh Thiet ke va th\lc hi~n M thAng kiem soat ne;>i e;> b me;>t ach hitu hi~u cho m\lC dfch I~p va trinh bay bao cao tai c chfnh hgp nhat hgp Iy nh!m h~n che rlii ro va gian I~ TONG CONG TY CO PHAN D,CH VV KY THU~T DAu KHI VI~T NAM LAu5 Toa nba PetroVietnam Tower, s6 1- Le Duan, Qu~ Thanh ph6 H6 Chi Minh, CHXHCN Vi~t Nam BAo cAo CUA BAN TONG GIAM DOC (Ti@ptheo) Ban TAng Giam d6c TAng Cong ty chju tnlch nhi~m dam bao rfu1gsAsach k@toan duQ'cghi chep mQtcach pM hQ'Pd~ phlln anh mQt cach hQ'Ply tinh hinh !Aichinh hQ'Pnhat cita TAng Cong ty bat ky thai di~m Oliova dam bao rfu1gbao cao tai chinh hQ'Pnhat tuan thit cac chuan m1,l'C@ k toan Vi~t Nam, h~ th6ng k@ toan Vi~t Nam va cac quy djnh hi~n hanh kMc v~ k@ toan 4li Vi~t Nam Ban TAngGiam d6c ding chiu trach nhi~m dam bao an toan cho !Aisan cita TAngCong ty va th1,l'Ci~n cac bi~n pMp thich hQ'Pd~ ng11n h ch~ va pMt hi~n cac hanh vi gian I~ va sai ph~ khac Ban TAng Giam d6c xac nh~n rfu1g TAng Cong ty da tuan thit cac yeu du neu tren vi~c I~p bao cao tai chinh hQ'Pnhat .~ ~ C' II\NH ~ c I~p T~i I~p bao cao t\i chinh cong lac thAm dinh vfut chua hoan thAnh Nhu trlob bay !\Ii Thuy@tminh 56 16, T6ng Cong ty dil th@ch:1pcac t\i san hlob thAnhtic v6n yay vOO nguyen gia I~i t~i 30 thang nWn2010 la 1.993.206 tri~u VND (!\Ii 31 thang 12 nWn2009: 1.305.111 tri~u VND) d~ dam bao cho mQt56 khoan yay ngfulhang Trong 56 phuong ti~n v~ t\i c6 gia tri tau FPSO Ruby Princess khong sir d\lI1g,dil kh:1uhao h@tva dang cho Iy vOO nguyen gia la 172.759 tri~u VND (nWn2009: 172.759 tri~u VND) Nguyen gia ctia cac t\i san c6 djnh hilu hlob dil kh:1u hao h@tnhung vfut sir d\lI1g!\li 30 thang nWn 2010 la 996.252 tri~u VND (t~i 31 thang 12 nWn 2009: 715.388 tri~u VND) 17 - TONG C6NG TY CO pHAN DJCH VV KY THU~T DAu KHi VltT NAM Ldu Toa nba PetroVietnam Tower, s6 1- Le Dudn, Qu~ Bao cao tai chfnh hQ'pnhAt Thanh Dh6H6 Chi Minh, CHXHCN Vi~t Nam Cho giai do~ sau thane:k€t thuc ne:av30 thane:6 nibn 2010 MAu B 09 - DNIHN THUYETMINH BAo cAo TAl CHiNH HQP NHAT(Ti@p theo) Cac thuyit minh m7Y fa mQt bQphr)n h(Tp va can dl4(1cdpc d6ng thrYiwYibaa caa tai chinh h(Tp nhdt kem thea cm PHi xAYD"Q"NG BANDODANG co 30/6/2010 Tri~uVNB 2.436.998 43.575 95.961 29.822 24.063 311.643 511 4.173 5.969 6.471 3.397 11.106 21.104 3.510 3.074 1.111 2.057 11.526 6.520 3.024.543 B6ng mookho n6i chUaxuat ddu FS05 D\l an ma rQngCWl u cang h~ lun Viing Tau c Cling B~ va Dich V\lT6ng hqp PM M)i D\l an ma rQng CWl u h~ lun (46,7ha) c Khu Dich V\lDdu T6ng hqp Dung Quat D\l an d6ng 02 tau 3500HP Sa Ian 5000 tan N6i dai b€n cdu tau ~i Dung QuAt Nba ~p th~ thao va san tennis Nba xu6'ng Cong ty Tau Kho chua hang cho Saint Gobain thue D\l an ti€p nh~ va Bdu tu ma rQngGiai do~ II Cang Hon la cAu 135 tan Sa Ian nha a PTSCOffshore 01 Nba nghi giii'aca khu hecta Clii ~o khach s~ tir len sac (Khach s~ Phuong Bong) D\l an d6ng moova kinh doanh tau Dich V\lBa nWlg10.000 HP X!iyd\lDgkhu nha VWl hOng p Khac 31/12/2009 Tri~u VNB 2.388.594 98.581 129.711 29.775 23.739 153.370 80.678 4.173 5.969 7.452 2.922.042 DAunt vAo C6NG TYCON ThOng tin chi ti~t v€ cac cong ty cua T6ag Cong ty t\li 30 thang nibn 2010 nhu sau: TYI SO'hihl 0/0 Ten cong ty can Dja di@m Cong ty TNHH MTV Dich V\Ico hang hai Cong ty TNHH MTV Dich V\Iddu Quang Ngili Cong ty TNHH MTV D\li ly tau bien PTSC Cong ty TNHH MTV Lip dt, v hanh va Bao ducmg Cong trinh Ddu bien PTSC Cong ty TNHH MTV Cang Dich V\IDdu T6ng hgp PTSC Thanh H6a Cong ty c6 phdn Cang dich V\Iddu Dinh Vii Cong ty TNHH MTV KMch S\lnddu Cong ty c6 phdn Du Ijch DAuKhi Phuang Dong Cong ty c6 phdn Cong ngh Thong tin, vin thong va t\l dQng h6a Ddu Khi Cong ty c6 phdn PMt trien Ngu6n I\lCva Dich V\I Ddu Vit nam Vit Nam Vit Nam Vit Nam 100 100 100 Vit Nam 100 Vit Nam 100 Vit Vit Vit Vit Nam Nam Nam Nam VitNam 52 100 60,39 51 60,2 HO\'t dQng chfnh Dich V\Ich€ t\lO,lap cong trinh dAukhi Thuang m\li, xay d\lDg D\li Iy tau bien V hanh va bao ducmg cong trinh dAukhi Dich V\Ican Clrcang Dich V\Ican Cll cang Dich V\Ikhach S\lD Dich \,\1Du Ijch Dich V\ICong ngh thong tin Djch V\Icung Ung nh!in I\lCva cac dich V\Ikhac Tir 24 thang nibn 2010, T6ng Cong ty dil chuy~n d6i Cong ty TNlIH MTV Dich V\lKhai thac Ddu PTSC tir mQtcong ty thallh chi nhanh tf\lCthuQcT6ng Cong ty Toan bl) tai san va cong ng cua cong ty dUQ"cqp nhat vao bao cao tai chinh T6ng Cong ty theo gia tri ghi s6 t~i chuy~nd6i h Theo hqp d6ng chuy~n nhuc;mg56 10566/2009/DKVN~HDngay 29 thang 10 nibn 2009, T6ng Cong ty mua I~i phdn v6n g6p vao Cong ty c6 phAnDu Ijch Ddu Phuong Bong (gQi tit la "PTSC Phuang Bong") tir T~p doan Ddu Vi~t nam Theo d6, k~ tir thang nibn 2010, thoi di~m ban giao 18 - - - - - TONG CONG TY CO pHAN DICH VV KY THU~T DAu KHi VI:E;TNAI\f Ldu Toa nba PetroVietnam Tower, s6 1- Le Dufu1,Qu~ Bao cao tai chfnh hQ'Pnhit Thanh Dh6H6 Chi Minh, CHXHCN Vi~t Nam Cho giai do~ sau thang k€t thuc 30 thane:6 ni1m2010 THUYET MINH BAo cAo TAl CHiNn HQP NHAT (Ti@ptheo) MA.U B 09 - DNIHN Cae thuyit minh la mpt b9 ph~n hpp va cdn d~(1edpe d6ng tMi va; bao eao tai ehinh hpp nhdt kern theo quy€n sa hOu,PTSC Phuong Dong tra cong ty cua TAngcong ty Lc;rih€ thuong m~i phat sinh t tir nghi~p V\lmua PTSC Phuong Dong dugc TAng Cong ty ghi nh~ tren bao cao hgp nhAtva pMn b6 vong 10 ni1mk~ tir mua Theo Hgp d6ng chuy~n nhugng v6n s6 344- 2009/PTSC- TCNS/HDKD 31 thang 12 ni1m2009, T6ng Cong ty mua l~i phfu1v6n g6p vao Cong ty C6 phfu1Cong ngh~ Thong tin Vi€n thOngva T\l'dQng h6a Ddu khf (gQi tAtla "PV Tech") tir T~p doan Ddu khf Vi~t nam Theo d6, k~ tir thang ni1m 2010, PV Tech tra cong ty ctia T6ng Cong ty BAt lc;rithuong m~i phat sinh vOO ti€n la s6 2.021.364.216 d6ng tir nghi~p V\lmua PV Tech dugc TAngCong ty ghi nh~ vao k€t qua ho~t dQngkinh doanh ~i mua T6ng Cong ty dil th\l'c hi~n ddu tu I~p cong ty moola Cong ty TNHH MTV Cang Dich V\lDdu khf T6ng hgp PTSC Thanh H6a ("PTSC Thanh H6a") theo Nghi quy€t s6 7254/NQ-DKVN 18 thang ni1m2009 Nganh ngh~ ho~t d6ng cM y€u ctia PTSC Thanh H6a la quan Iy di~u hanh, kinh doanh va khai thac cang, cm cu djch V\lky thu~t ddu khf; kinh doanh cac djch V\lcang Theo Hgp d6ng chuy~n nhugng v6n s6 90/2010/PTSC-TCNS/HD 13 thang ni1m2010, T6ng Cong ty dil mua them 1.540.446 cAphfu1tuong duong 51% v6n ctia Cong ty c6 phfu1Phat tri~n Ngu6n I\l'C va Dich V\lD§u khf Vi~t nam (gQitAtla "Petromanning") tir TruOng Cao d~g Ngh~ D§u khf Theo d6, k~ tir 13 thang nJim2010, Petromaning tra cong ty ctia T6ng Cong ty Bdt Igi thuong m~i phat sinh vai s6 ti~n la 652.257.316 d6ng tir nghi~p V\lmua Petromanning dugc T6ng Cong ty ghi nh~ vao k~t qua ho~t dQngkinh doanh ~i mua DAu TU'VAo CONG TY LIEN KET, LIEN DOANH 30/6/2010 Triu VND 1.005.074 963.426 15.195 204.046 1.224.315 Gia trj khoan d§u tu g6c Phfu1k~t qua thufu1ctia cac cong ty lien k~t, lien doanh: Cac ni1mwac Trong giai do~ni1m 31/12/2009 Triu VND 5.451 21.833 990.710 ~ y;; CONt;; ;RACHNH~~ DELO! Phfu1k~t qua thuAntrong giai do~n bao g6m phfu1sa hOu ctia TAngCong ty Ic;ri hu~ ctia cong ty n lien doanh Malaysia Vietnam Offshore Terminal Limited vOO ti~n la 191.808 tri~u d6ng Day la khoan s6 Ic;ri hu~n dugc ghi nh~ tir cac bao cao tlii chfnh ctia lien doanh Malaysia Vietnam Offshore Terminal n Limited cho ni1mtlii chfnh k~t thuc 31 thang ni1m2010 va giai do~ tir thang ni1m20 I0 d~n 30 thang ni1m2010 Thong tin chi ti~t v~ cac cong ty lien k~t, lien doanh t~i 30 thang ni1m 2010 nhu sau: :n0 ,;!: Ten cong ty Cong ty Lien doanh R6ng Doi MV12 via d lem Singapore Malaysia VietNam Offshore Terminal Limited Cong ty Bao duang va Sila chtl'a cong trinh ddu khf Cong ty c6 ph§n Ddu tu phat trien D§u Sao Mai Ho,t dQn2 chfnh Djch V\lddu khf 49.00% Djch V\ltau thuyen Malaysia Vi~t Nam - 33.00% Malaysia Vietnam Offshore Floating Terminal (Ruby) Limited B~nDinh Tylf SO-hihl 60.00% 46.00% Djch V\ltau thuyen Djch V\ld§u khf Vi~t Nam 20.05% Djch V\lcm cu cang Lien doanh Vietnam Offshore Floating Terminal (VOFT) dugc I~p ni1m2009 giO'aT6ng Cong ty cimg vOO lac Malaysia International Shipping Corporation (MISe) d~ d§u tu kho n6i chua d6i ddu "FPSO Ruby II", d6 T6ng Cong ty chi~m 60% v6n Ho~t dQngctia lien doanh la so hOu,quan Iy, va khai thac kho n6i chira ddu "FPSO Ruby II" ph\lc V\lho~t dQng thi1mdo khai thac ddu khf ctia khach hang Petronas Tir thang ni1m2010, kho n6i "FPSO Ruby II" dil b~t ddu ho~t dQngva dua vao v~ hanh khai thac 19 VI~T \: (1P HA :A,,~ ~ - - T6NG C6NG TY c6 pHAN DICH VV KY THU~T DAu KHt VI~T NAM LAu5 Toa nba PetroVietnam Tower, s6 1- Le Dudn, Qu~ Bao cao tai chinh hW nhit Thanh ohOHAChi Minh, CHXHCN Vi~t Nam Cho giai do~ sau thang ket thuc 30 thane:6 nmn 2010 MAu B 09 - DNIHN THUYET MINH BAo cAo TAl CHiNH HQP NHAT (Tiip theo) Cac thuyit minh /a mpt bp ph~n h(1JJthanh va can drr(1cd(Jc dang thiri vUi bao cao tai chinh h(1JJnluit !rem theo HO\'t dOng lien doanh dAng ki~m soat Ten tai san :n0 Hgp dAng hgp tac kinh doanh tau FPSO Ruby Princess Vi~tNam via A'X ulem Ty I~c6 ph§n 75% Ho~t d(}n2chinh Dieh V\l tau thuy~n Dfty la hgp dAng hgp tae kinh doanh tau FPSO Ruby Princess gifta TAng Cong ty, TAng Cong ty Tai chfnh cA phAnDAukhi Vi~t Nam va TAngCong ty cA phAnBao hi~m DAukhf Vi~t Nam, tong d6 TAng Cong ty chi€m 75% vOn dAutu T~i I~p bao eao nay, tau FPSO Ruby Princess dil ngung ho~t dQng va dang cha Iy Ban TAng Giam dOe eua TAng Cong ty tin rfuIg tau Ruby s~ dUQ'e Iy nmn 2010 10 BAu TU DAI~ KHAc 30/6/2010 Tri~u VND 263.380 99.092 362.472 (10,985) 351,487 Cho vay Cong ty Lien doanh RAngDoi MVI2 DAu tu cA phieu D1,lphOng dAu tu tai chfnh dai h~ 31/ 12/2009 Tri~u VND 278.096 186.872 464.968 (8,082) 456,886 Khoan cho Cong ty Lien doanh RAngDoi MV 12 vay la khoan vay khong c6 bao dam va duQ'chuang lili sudt BBA LffiOR va s~ duQ'choan tra h€t vao 30 thang nmn 2016 Khoan cho vay n6i tren duQ'c th1,lC hi~n theo th6a thu~ cua hgp dAnglien doanh v6i Cong ty Lien doanh RAngDoi MV12 T~i 30 thang nmn 2010, sOdu khoao cho vay tuong duong 14.202.954,95 la My Khoan dAutu vao cAphi€u la cae khoan dAutu dai h~ cUaTAngCong ty vao cae c6 phi€u chua niem y~t cac doanh nghi~p va TAng Cong ty khong c6 quy~n ki~m soat ho~c anh huang dang k~ den cac chfnh sach tai ehfnh va ho~t dQng T~i 30 tMng nmn 2010, TAng Cong ty dil xac djnh gia tri hgp Iy cua eac khoan dAutu dai h~ khac va trfch I~p d1,lphOnggiam gili cac dAutll theo quy djnh ~i Thong tu s6 228/2009/TT-BTC thang 12 nam 2009 v~ "Huang ddn ch€ dQtrfch I~p va su d\lI1gcac khoan d1,lphOng giam gia hang tAn kho, tAnthdt eac khoan dAutu tai chfnh, nQ'kh6 doi va bao hanh san phAm,hang Ma, cong trinh xay Hip ~i doanh nghi~p" 11 CHI PHt TRA TRUOC DAI~ 30/6/2010 VND 9.701 138.668 19.732 168.101 Tra tnrac ti~n thue ddt dai han Quy~n su d\lI1gddt Cac khoan chi phi tra wae df1ih~ khac 31/12/2009 VND 12.934 15.065 27.999 Ti~n thue ddt phan anh s6 ti~n thue 264.985 m2 ddt tra wac cho TAng Cong ty Xay d1,lDg PMt tri~n va - Do thi tinh Ba Ria Viing Tau (UDEC) d~ su d~mgvao ml,lC dich xay d1,lDg Cang D~ va Dich V\lDAu khf TAng hgp PhU My v6i thai h~ 25 l1mn Khoan ti~n thue ddt dllQ'Cphan bA vao k€t qua ho~t dQng kinh doanh theo phuong pMp dllang thfuIg trOl1g 10 nmn cm cu vao tinh hinh th1,lct€ su d\lI1g 20 - TONG CONG TY CO PHAN DICH VV KY THU! T DAu KHt VI:E;TNAM LAu5 Toa nha PetroVietnam Tower, s6 1- LCDuAn,Qu~ Thanhph6H6 ChiMinh,CHXHCNVi~tNam Bao cao tai chinh hqp nhAt Chogiai do~ sau tMn~k~ttMc ngfw30 tMng nam2010 THUYETMINH nAo cAo TAl CHtNH HQP NHAT(Ti~ptheo) - MAu B 09 DN/HN Cac thuyit mlnh ia m9t b9 ph~n h(1JJthanh va cdn au(J'c apc a6ng thin vOi bao cao tal chinh h(1JJnh6t !rem theo Cong ty C6 phAnCang djch V\ldAukhi Dinh Vii dil th\lc hi~n thue 139.000 m2 dat ~i khu kinh t~ Dinh Vii - Hai phOng cua Cong ty Lien doanh TNHH PMt tri~n Dinh Vii (nay la Cong ty C6 phAnKhu Cong nghi~p Dinh Vii) vai m\lCdfch dAutu xiiy d\lDgCan cir Djch V\lKy thu~t DAukhi va Cang ph\lc V\lKhu cong nghi~p.Tho; h~ thue dat tir thang 10nam 2007 d~nthang4 nam 2047 Gia trj quy€nsu d\lDg dat thue dllQ'C khau hao theo phmmg pMp dm'mgthing tir thang nam 2008 d~n h~t tho; h~n cua hgp d6ng thue dat 12 LQI THE THU'ONG M~I LQ'ith~ thl101lgm~i la chenh l~ch giO'agia phi ma T6ng Cong ty mua C6ng ty C6 phAnDu ljch DAuKhi Phl101lg Dong ("PTSC Phl101lg Dong") va phAn19iich cua T6ng Cong ty ghi trj hgp ly!Ai san thuAn cua PTSC Phl101lg Dong ~i thO;di~m mua Khoan 19ith~ thl101lg m~i dllQ'C phan b6 10 nam 13 VAyvANQNGANH~N 30/6/2010 Tri~u VND 742.848 Yay ng~n h~ Trang d6: - Vay tir T6ng cong ty Tai chinh C6 phdn Ddu /chi Vi~t nam (PVFC) - Vay tir cae d6i tll(Tngkhac Vay dai h~ d~n h~ tra 31/12/2009 Tri~u VND 657.000 735,953 6,895 493.992 1.236.840 657.000 409.828 1.066.828 Khoan yay ng~n h~ PVFC se dao h~n nam 2010 va chju lili ti€n yay vai lili suat tic 8,368% d~n 16% mQtnam Khoan yay dllQ'C lilnhbooT~p doan DAukhi Vi~t Nam bao Vay tir cac d6i tugng khac th~ hi~n cac khoan yay tir ca nhiin la nhan vien cua Petromaning, mQtcong ty Cac khoan yay chju liiiti€n yay v6i lili suat khoang 18% mQtnam.T~i I~pbao cao tai Cht cac khoan yay dil dllQ'C toan toan bQ x: L ~ 14 ~ THUE vA cAc KHoAN PHAI NOP NHA NUOC 30/6/2010 Tri~u VND 217.006 97 21.767 9.283 Thu~ gia trj gia tang Thu~ tieu th\l d~c bi~t Thu~ thu nh~p doanh nghi~p Thu~ thu nh~p ca nhan Ti€n thue dat Cac lo~i thu~ kMc 31/12/2009 Tri~u VND 46.224 55.937 304.090 21 57.715 6.361 196 56.256 166.752 - - - - - - - - TONG CONG TY CO PHAN DICH VV KY THU~T DAu KHi VI~T NAM LAu5 Toa nha PetroVietnam Tower, s6 1- Le DuAn,QU?n Bao cao Utichinh hQ"P nhAt Thanh Dh6H6 Chi Minh, CHXHCN Vi~t Nam Cho giai do~ sau tMng k~t thue 30 than!!6 nam 2010 THUYtT MINH BAo cAo TAl cHiNH HQP NHAT (Ti@ptheo) MAU B 09 - DNIHN Cac thuyit minh la mQt bQph(in h(1p va cdn d~(1c d()c d6ng thin va; bao cao tai chlnh h(1p nhdt kem theo 15 cAc KHoAN PHA.ITlY., PHA.INQP NGA.N ~ KHAc 30/6/2010 Tri~u VND 693.762 24.451 5.299 374.651 1.098.163 PMi tra T~p doAn DAu Vi~t Nam PMi tra ti~n Iuang, thuang cl> roc pMi tra KMc 31/12/2009 Tri~u VNI> 191.337 78.930 2.288 252.202 524.757 PMi tra T~p doAnDAukhi Vi~t Nam bao g6m eae khoan el>roc, pMi tra ehuyen nhUQ11gac cong ty e eon, quy~t toan s6 ti~n pMi nQpv~ lili vay uy thae v6n, phi quan Iy va eae khoAnpMi tra khat Lili suAt sir d\lI1gv6n cua np doAnDAukhi Vi~t Nam la 8,392%/nam 16 VAyvANQDAIH~ 30/6/2010 Tri~u VNI> 664.860 3.926.376 4.591.236 I>6ngVi~t Nam I>o la My 31/12/2009 Tri~u VNI> 567.165 3.440.609 4.007.774 Yay dai h~ the hi~n eae khoAnvay bang d6ng Vi~t Nam va la My, tir cae ngan hang Ngo~i thuang (VCB), I>Autu PMt trien Vi~t nam (BillV), Cong thuang Vi~t Nam (Vietin Bank), ngan hang Indovina Bank, Mitshubishi, Chinatrust, I>~iDuang va Tl>ngCong ty TAiehinh cl>phAnDAuKhi Vi~t nam va mQt s6 ngan hang khae vai lili suAttir 11,5% d~n 12,4% d6i vai d6ng Vi~t Nam; tir 1,86% d~n 7% d6i vai khoAnvay bang la My Cae khoAnvay dUQ"e ~p doAnDAukhi Vi~t Nam bAolanh ho~e bAodam T bang !Aisan hlnh thAnhtir eae khoAnvay ho~e khong e6 bAodam s6 du eae khoAnvay b~ng la My ~i 30 thang nam 2010 la 211.732.978 la My (31/12/2009: 191.773.556 la My) ~ "~;>'/CH! Nt CON' flACHNIt DELO Cae khoAn vay dai h~ dUQ"e hoAn tra theo lieh bieu sau: 30/6/2010 Triu VNI> 493.992 689.654 1.896.123 1.511.467 4.591.236 Trong vong nam Tir nam d~n nam Tir nam d~n nam Tren nam Trir s6 vay dai h~ pMi tra vong nam (trlnh bay nhu vay ngi\n h~, xem Thuy~t minh 13) S6 phai tra sau 12 thang 22 31/12/2009 Triu VNI> 409.828 508.856 1.495.625 1.593.465 4.007.774 (493.992) 4.097.244 (409.828) 3.597.946 VII;;T \ (TP Hi 'Y">.~ - T~~)NG CONG TV c6 PHAN DICH VV KY THU.,.T DAu KHi VI~T NAM Lau Toa nha PetroVietnam Tower, s6 1- L~ Dufut,Qu~ ThanhDhA ChiMinh,CHXHCNVi~tNam H6 Bao cao tai chinh hQ'PnhAt ChogiaidO{ll1 sautUng k€tthucngay30 thang6 nWn2010 MAu B 09 - DN/HN THUYETMINH BAo cAo TAl CHINH HQP NHAT (Ti~ptheo) Cac thuy€t minh /a mpt hp ph~n h(TJJthanh va cdn dll(1c dpc dang thili va; bao cao tai chinh h(TJJ nhdt kem theo 17 V6N cHiJ s(nrOu T6ng C6ng ty chi c6 mtlo~i c6 phfut thuemg kh6ng huang c6 tirc c6 djnh v6i m~nh gia la 10.000 d6nglc6 phfut c6 d6ng s6' hihl c6 phfut thuemg dU Cac khOlin phai thu T~p dom Ddu khf Vi~t Nam Xf nghi~p Lien doanh Ddu khf Vietsovpetro T6ng Cong ty ThAmdo Khai thac DAukhf T6ng Cong ty C6 phfinXay I~p DAukhf Vi~t Nam T6ng Cong ty Khf Vi~t Nam T6ng Cong ty C6 phfinKhoan va Djch V\lkhoan DAukhf T6ng Cong ty c6 phfinPhilo d~ va H6a chAtDAukhf T6ng Cong ty DAuVi~t Nam TAngCong ty C6 phfinDjch V\lT6ng hgp DAukhf T6ng Cong ty C6 PhfinV~!Ai Ddu khf 29 3.636 83.284 245.005 900 36.661 14.263 3.078 229 5.810 25 31/12/2009 Tri~u VNE> 285.982 12.522 265.467 3.062 296 35 4.925 101.071 819 ITTE ~~ ~ ~ - - TONG CONG TY CO PHAN D,CH VV KY THU!T DAu KHi VI~T NAM Lfiu Toa nha PetroVietnam Tower, s6 1- Le Dufut,Qu~ Bao cao tai chinh hQ'PnhAt Thanh ph6 H6 Chi Minh, CHXHCN Vi~t Nam Cho giai do~ thang k€t tMc 30 thang nam 2010 - THUYETMINH BAo cAo TAl CHiNH HQP NHAT(Ti~ptheo) MAU B 09 DN/HN Cac thuyit minh fa m9t b9 pMn h(J'pthanh va cdn d~(J'Cd(Jc dang thlfi vOi bao cao tai chinh h(J'pnhdt /rem theo Phai tra Tp doan Dfiukhi Vit Nam Xi nghip Lien doanh Dfiukhi Vietsovpetro T6ng Cong ty c6 phfinBao hi€m Dfiukhf Vit Nam T6ng Cong ty c6 phfinXay lp Dfiukhf Vit Nam T6ng Cong ty Tham Khai thac Dfiukhf T6ng Cong ty c6 phfinKhoan va Dich V\lkhoan Dfiukhi T6ng cong ty Tai chfnh c6 phfinDfiukhi Vit Nam T6ng Cong ty c6 phfinDich V\lT6ng hgp Dfiukhf Cong ty TNHH MTV LQch6a dfiuBinh San T6ng Cong ty DfiuVit Nam T6ng Cong ty Din b,rcdfiukhi T6ng Cong ty c6 phfinV tai Dfiukhf 810.671 26.425 18.016 4.417 547.962 702 11.590 98.512 441.181 11.910 4.577 119 102.412 8.003 117.454 - 6.132 882 11.290 173 Yay dai hl}n T6ng Cong ty Tai chfnh c6 phfinDfiukhi Vit Nam 2.280.620 2.278.965 Yay ngiln hl}n T6ng Cong ty Tai chfnh c6 phfinDfiukhf Vit Nam 28 16.385 31.808 4.456 735.953 657.000 SO LIU SO SANH Theo huang dfut Thong tu 244/2009/TT-BTC 31 thang 12 nam 2009 cua BQTai chfnh, khoan m\lc Quy khen thu6ng, pMc 19i dugc trinh bay la mQt khoao ng ng~ h~ tren bang can d6i k€ toao Theo do, T6ng Cong ty da: th1,lChi~n phan lo~i I~i khoao m\lc Quy khen thu6ng, pMc 19i tren bang can d6i k€ toao ~i 31 thaog 12 nam 2009 nham m\lCdfch so sanh v61s6 li~u cua kYk€ toao hi~n hanh Trieu VND 31/12/200 31/12/2009 (sau phan lo~i) A NQ puAI TRA Quy khen thu6'ng,phUcIgi (woc phan 101~ ,~ 21.553 ~ / 21.553 ~ -~O/ _ ilng Dung~ TAng Giam d6c Ngay thaog nam 2010 Thanh ph6 H6 Chi Minh CHXHCN Vi~t Nam ~ Nguy~n Xu an CtrCmg K~toantrtrOngf~ ... ehinh 22 21 (23 8.583) (107.937) 23 (74.836) (35.339) 24 (16.013) (50.056) 25 30 (149.0 72) 26 5.749 (139.316) Trang do: Chiphi Ia; vay 92. 699 23 1.767 31 22 22 .988 22 .018 32 40 23 (1. 428 ) 21 .560... 15 16 24 17 411 31/ 12/ 2009 8.796.734 8.449.111 1 .23 6.840 2. 900.736 471.893 304.090 29 6.060 2. 068.377 1.098.163 72. 9 52 5.1 92. 176 1.066. 828 2. 236 .24 9 429 .24 3 166.7 52 177.674 569. 120 524 .757 21 .553... 22 0 7.085.891 5.664.350 4.043.806 6.038.635 (1.994. 829 ) 2. 593.951 4 .28 9. 120 (1.695.169) 17.5 42 23.408 (5.866) 148.357 156.965 (8.608) 3. 024 .543 2. 922 .0 42 1.575.8 02 1.447.596 1 .22 4.315 3 62. 472