" ~ ~ 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 # \ oq BAo cAo rar cniNn crtla NrrN cuA cONc rY co pnAN rcroANc sAN rncoN t[...]... 30/06 /20 13 791.948 .26 0 2. 0 52. 125 .600 79t.948 .26 0 2. 0 52. 125 .600 Titngay 01/01 /20 14 d\n nsay 30/06 /20 14 20 7999.3 72. 714 d€n nsay 30/06 /20 1 3 20 7.999.3 72. 7L4 23 0.947.468 .28 8 cuog c6p dich vg cung c6p c0og Tilngoy 01/01 /20 13 23 0.947.468 .28 8 \ I 27 Gi6 v6n hing bin T* ngay 01/01 /20 1+ d\n nsqy 30/06 /20 14 Gi6 v6n hing b5n c0ng Doanh thu ho4t ilQng tii * c0og 29 rss .20 5.7 46.t90 { 1 42. 117.168.61s 155 .20 5.746.190... ngdy 30/06 /20 14 Vay vir ng ngin h4n sd cu6t Vay ngin h4n Vay ngin han VND - Ngdn hdng BIDY- CN D6ngE6 - Ngdn hdng BIDV- CN Hd Nam (*) - Ngdn hdng YCB - CN Hodn Kidm f*) - Vay cd nhdn Nq dni h4n tl6n h4n trfl - Ngdn hdng BIDV- CN D6ngD6 Sii tc7, 121 .506.937.709 97.087. 525 .24 3 121 .506.937 709 97.087. 525 .24 3 21 .380.176.631 12. 8 52. 283. 823 14.900.5 37.145 14 .26 8. 529 .181 85 .22 6 .22 3.933 69.966.7 12. 239 4.000.000.000... USD - Ngdn hdng BIDV- CN DOng Dd (*) - Ngdn hdng VCB - CN Hodn KiAm ff) 22 .2. Nq dii h4n - C6ng ty TNHH cho thu€ tdi chinh CHAILEASE cOng ^t cuot l{y Jo Sil ddu ndm 79.t37.884. 727 83.6 92. 863.404 35.076.3 52. 151 36 .28 8.304.8 82 2.440.593.737 3 .25 2.594.134 3.03 5.7 10.748 32. 635.758.414 3 44.061.5 32. s76 47.404.558. 522 i.037.874 .27 9 4.016.s 3s. 628 41. 023 .6s8 .29 7 r.948.764.350 43.388. 022 .894 1.948.764.350 2. 728 .26 9. 821 ... DQNG KINII DOANH 24 rntN rAo cAo xfr Don v! tinh: 20 8.79t. 320 .g74 Doanh thu b6n hirng T* ngoy 01/01 /20 13 dAnngdy i0/06 /20 13 23 2.7 72. 604.448 22 6.989.440 Doanh thu cung cAp dich vu c0og 20 8.791. 320 .974 23 2.999.593.888 Tir ngdy 01/01 /20 14 d€n ngdy 30/06 /20 14 Tilngdy 01/01 /20 13 Cic khoin gif,m trir doanh thu Gi6m gi6 hdng b6n c0ng 26 WD Doanh thu Tir ngoy 01/01 /20 14 diin ngay 0/06 /20 14 25 QUA Doanh thu... 01/01 /20 14 Tingay 01/01 /20 1i dAn ngdy 30/06 /20 14 d€nngay 30/06 /20 1i 784 .24 1.136 TSCD s5 du c6ng ng c0rg 31 9.509.815 784.361.t41 9.509.815 Chi phi kh6c - Gi6 tri cdn l4i cria tai s6n thanh Tnngay 01/01 /20 14 T*ngay 01/01 /20 1i ddn nsdy 30/06 /20 14 ddnnsdy 30/06 /20 13 lf 178 .28 9. 522 27 3 .20 4.507 - Chi nQp phpt chim thui5 - Xt li sti du c6ng ng 393.354 c0ng 32 120 .005 451.887.383 s.068.173 t2.438.4 02 17.506.575... 8.380.730.109 8.380.730.109 tricdn l{ 8.s98.576.109 7 72. 650.5s2 86 .24 3.564 858.894.116 87 .22 5.t44 20 .20 3 .22 8 107. 428 .3 72 8s9.87s.696 106.446.7 92 966. 322 .488 7.608.079.ss7 t31.6 02. 436 7.739.681.993 7. 520 .854.413 111.399 .20 8 7.6 32. 253. 621 cria TSCE v6 hinh T4i ngiy tIAu nim cuol.( .l(y z tar ngay 1 12 E.598.s76.109 0 55 au cuiii try Giri 2t7.846.000 21 7.846.000 COt g k6 - Kh6u hao trong kj, m PhAn mdm Chi phi xAy... 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