Báo cáo tài chính hợp nhất quý 4 năm 2009 - Tổng công ty Cổ phần Vận tải Dầu khí

TAP DOAN DAU KHI VIET NAM TONG CONG TY CO PHAN DICH VV KY THUAT DAU KIII VItT NAM Dia chi: So 1 — 5 Le Dun — Q.I — Tp. H6 Chi Minh Tel: 08.3910 2828 — Fax: 08. 3910 2929 sP-e6-6-ve BAO CAO TAI CHINH HOP NHAT QUY 4 NAM 2013 Được ký bởi NGUYỄN ĐỨC THỦY Ngày ký: 14.02.2014 19:34 Signature Not Verified TONG CONG TY CP INCH VV KY THUAT DAU KHI WO' NAM  Bao cao tai chinh hqp nit& Quy 4 Lau 5 - SO 1- 5 Le Du s an - Q1-Tp.HCM  Cho nam tai chinh k6t thnc ngay 31/12/2013 BANG CAN DOI Kt TOAN 114ciP NHAT Tai ngay 31 Mang 12 nam 2013 TAI SAN Ma so 11 ,  T uye't minh 31/12/2013 Mau so B Dirt: (Trinh 31412/2012 01 - HN VND bay lqi) A.TAI SAN NGAN HAN 100 14.283.933.834.935 12.153.3411652.718 I. Ti'n va ac khofin ttrong throng titn 110 V.1 5.855.790.340.932 5.709.9081975.761 1.Tien 111 3.768.025.979.969 3.274.350 524.379 2. Cac khoan tuong throng tin 112 2.087.764.360.963 2.435.558 451.382 II. Cac khoan dfiu to tai chinh ngAn han 120 164.1644431.552 1. Dau to ngAn han 121 164.164 431.552 III. Cac khoan phai thu ngfin hqn 130 7.564.535.678.797 5.539.749842.581 1. Phai thu khach hang 131 5.755.473.603.722 3.539.068 113.583 2. Tra truck cho ngtrOi ban 132 232.543.257.300 69.209 491.391 3. Cac khoan phai thu khac 135 V.2 1.603.192.286.458 1.958.956 917.111 4. Dv phong phai thu ngan han kho doi (*) 139 (26.673.468.683) (27.484479.504) IV. Hang ton kho 140 V.3 698.509.178.951 640.9151108.757 1. Hang ton kho 141 702.076.249.226 644.674 095.257 2. Dv phang giam gia hang ton kho (*) 149 (3.567.070.275) (3.758.086.500) V. Tai san ngAn hqn khac 150 165.098.636.255 98.603 294.067 1. Chi phi tra tnrac ngin han 151 49.754.208.424 23.504 369.922 2. Thud GTGT dtrgc khan trir 152 V.4 83.920.834.358 57.784 256.077 3. Thu6 va cac khoan khac phai thu Nha ntrOc 154 V.4 22.852.118.691 2.911 603.713 4. Tai san ngari han khac 158 8.571.474.782 14.403464.355 B - TA! SAN DAI HAN 200 9.537.261.166.603 9.188.479 197.864 I- Cac khoan phai thu dai hqn 210 1551728.000 1. Phai thu dai han cita khach hang 211 684.403.704 565 357.637 2. Phai thu dai han khac 218 578.011.961 597 4 459.983 3. Dv ph6ng phai thu dai han kho doi (*) 219 (1.262.415.665) (1.007.089.620) II. Tai san c6 dinh 220 5.313.423.672.637 6.246.8824305.092 1. Tai san co Binh hitu hinh 221 V.5 5.280.432.849.351 5.941.7154639.910 - Nguyen gia 222 10.391.130.914.048 10.136.086 4 206.451 - Gia tri hao m6n luy k6 (*) 223 (5.110.698.064.697) (4.194.370.$66.541) 2. Tai san c6 dinh vo hinh 227 V.6 7.192.244.792 10.190 844.087 - Nguyen gia 228 34.434.831.214 32.027 780.837 - Gia tri hao mOn luy kd (*) 229 (27.242.586.422) (21.836.036.750) 3. Chi phi xay dung co ban do dang 230 V.7 25.798.578.494 294.975 821.095 III. Cac khoan dfiu ttr tai chinh dai han 250 3.630.176.217.713 2.384.197401.468 I. DAu to vao cong ty lien k6t, lien doanh 252 V.9 3.433.447.634.769 2.110.0221303.387 2. Dan to dai han khac 258 V.10 232.750.449.076 289.617 137.416 3. Dv ph6ng giam gia dAu to tai chinh dai han 259 V.10 (36.021.866.132) (15.441.509.335) IV. Lqi the thtrang mqi V. Tai san dai hqn khac 260 593.661.276.254 557.2431333.304 1. Chi phi tra trtrac dai han 261 V.11 591.010.996.302 518.6664409.373 2. Tai san thud thu nhap hoan lai 262 35.935 266.075 3. Tai san dai han khac 268 2.650.279.952 2.641 657.856 TONG CONG TAI SAN 270 23.821.195.001.538 21.341.820 850.582 1 31V12/2012 (Trinll bay 1#1) 13.377.34763.082 9.534.65.348.841 1.249.60.361.067 3.030.141.240.229 1.364.391.967.604 525.768.945.035 391.180.227.863 893.140.418.142 1.926.601.680.258 153.748.508.643 3.842.690.414.241 331.330.675.549 18.398.683.429 3.346.770.515.980 143.920.932.397 2.24.606.886 6.296.30.185.558 6.296.29$.710.147 2.978.020.940.000 486.24.151.515 11.368.196.468 1.031.480.370.844 170.10.073.368 I I I I I I I I I I I I I I I I I I I I M~usO B 01.DN/HN TONG CONG TV cO pHAN V~NTAl oAu KHI Tang 4, loa nha H3, 384 Hoang DI~u 0.4 Tp.HCM (Ban himh thea 00 50 1512006lQO-BTC Ngay 20/0312006 cuo BO("""ng BTC) BANG CAN £)01 KE roAN HQ'P NHAr r(li 31 thang 12 niim 2009 Dan vi tinh VNfJ - Maso Tmlnh TAl SAN " s6 cu61 Qui s6 dau nam A TAl SAN NGAN H~N(100=110+120+130+140+150) 100 1,549,677.035,782 2,501,665,737,162 110 911,966,876,597 1,997,075,649,391 Tien va cae khoan tU'O'rJa dLrCYng tien Ti~n 111 Cae khoan 11lO'nod'U'ang lien 112 Cae khoan dau tv tal chinh ngao han 1/ 120 (V 1,078,775,539,400 181,031,470,219 112,296,200,000 0" ph6ng giam gia chl1ng khoan d'au tU' ngeln h~n{-\ 129 (3,165,691,000 (4,946,686,000) 130 345,757,048,087 201,048,418,504 117,245,086,000 I Phai Ihu ella khach hann 131 V.03 282,341,214,632 110,701,799,155 Tra tllJ'ac cho nOlloi ban 132 V.03 38,668,509,242 26,787,175,294 Phai Ihu noi bQ nnan h~n 133 Phai thu thea ti~nlTO k~ ho.;!ch HDXD 134 Cac khoan nhai thu khac 135 Dl,I ph6na cae khoan nhai thu kh6 d6i (e) Han!j ton kho - 139 (6,797,449,814 (2,647,288,529) 140 77,348,787,884 23,732,624,01 77,348,787,884 23,732,624,0 V.04 - 150 33,572,852,994 Chi phI lra lru6'c ngfm hl;tn 151 15,596,691,943 tni' 152 12,707,401,124 Thu~va cac khaan phai thu Nha nU'?,c 154 V.05 896,000 Tai san naan h'iln khac 158 V03 5,267.663,92~ 200 B TAl SAN DAI H~N (200=210+220+240+250.!~~0) Cae khoan phai thu dcii h{1n Tai san co djnh Tai san c6 dinh huu hinh N9E~ia n 2,566,014,659 31,114,978,255 133,831,852,338 3,373,384, 779,46~ - - 213 V.06 _ 218 V.07 - _- 219 -_ .- 167,512,845,252 212 Phai thu da! h~nkhac - -_ VOn kinh doanh & dO'n vi trllC thuoc ' 211 234,450,000 I Phai Ihu dai h'iln cua kMch hano 01,1nhOnn nhai thu dal hi';lnkh6 dbi 4,826,758,825,69' 210 Phai thu dai hi';lnnoi be) 66,206,732,584 149 ,e) - 31,544,774,027 141 V.03 Tal san ngAn h{in khae Thue GTGT dU'Q'ckhau II 713,114,346,798 184,197,161,219 011 oh6na aiam gia hang ton kho I 918,300,109,991 121 Hann ton kho V V.02 198,852,529,799 O~utU' noeln h~n Cae khoan aha; thu 11/ V.Ol 220 221 222 V.08 234,450,000 ~!~9,1 14, 154,939 3,328,261,459,565 3,705.438.768,183 2,534,921.066.530 4,837.391,511.693 3.327,745,560,002 I I I I I I I I I I I I I I I I I I I I MhO TAl SAN - Gia 10 han mon 10vk~ (0) 223 Tai san c6 dinh thu~tat chinh 224 (792,824,493,472 Gia 10 han mon 10v k~ (0) 226 - tri hao mOo lOy kt= V.09 227 r) Chi oh! xtlv dl,tnQ CCfban dO' dang Bat d~ng san dau til 916,446,520 318,209,350 229 '344,597,118 (236,382,120) 230 V.l1 913,103,537,354 793,258,565,805 240 V.12 8,511,460,000 8,501,460,000 8.511,460,000 8,501,460,000 242 250 49,016,939,351 Dau III 'lao COng ty Ii~nk~l,lil!n doanh 252 41,500,000,000 Dau 258 tll dai h[...]... 37,932,103 ,47 8 1,502, 740 ,201,286 323,683,375 647 ,366, 749 - - - - - - ,47 5,393 - I - - - - 33,5 74, 493,192 8,000,000 - 1 34, 590 ,41 8 3 54, 428 ,47 2 - - - 46 2,530,291 4, 750, 040 ,576 2 ,44 7,519,087 1,199,727, 349 26,099 ,48 4,397 "5, 541 ,70~,691 2,220,513,918 33,5 74, 493.192 142 ,590 ,41 8 67,321,239,762 26,099 ,48 4,397 46 2.530,291 1.~,7 94. ~,3_~ I I • • •' • • • • • •I l b) Chi tj~tvOn dau hI Qui bao cao oau n:im - VOn gOp cua... Iril!n 6 - • Ul,i trong ky - - - - - Tang khac - - - - - - - LO trang ky - -Glam kMc - - - - - - (41 ,228,063,000) 1,113, 048 ,267 - - (40 ,131,206 ,48 8) 20,710,108, 645 - 56 dO' diu nAm tl'U'i1