Báo cáo tài chính công ty mẹ quý 4 năm 2015 - Tổng công ty Cổ phần Vận tải Dầu khí tài liệu, giáo án, bài giảng , luận v...
Dan vi bao cao: TONG CDNG TY CP BAa MINH Dia chi: 26 Ton Thfit D~m - Q I - Tp.HCM Mfiu sB B01-D PNT (Ban hcmh theo TT st5 232120121TT-BTC ngiIy 2811212012 czia B TC) BANG CAN DOl KE ToAN (BCTC RIENG) Tl;lingay 31 thang 12 nom 2015 Don vi tinh TAl SAN MlisB Thuyih minh SB euBi ky SB VND dAu nlim A - TAl SAN NGAN HAN 100 2.619.931.275.880 2.917.254.063.742 100=110+120+130+140+150+190) I TiSn va eae khoan tU'01ll! du'um? tiSn 110 338.719.465.249 276.757.025.482 I.Ti~n III V.OI 253.719.465.249 276.757.025.482 Cac khoan tuang duang ti~n 112 85.000.000.000 II Cae khoan dAu tu.tai ehinh ng~n hl,ln 120 V.02 258.815.809.534 470.566.131.790 I.D~utunl!.~nhan 121 468.557.240.177 675.754.061.189 Du ohonl!.l!.iam I!.iad~u t~ nl!.~nhan (*)(2) 129 209.741.430.643 - 205.187.929.399 1II Cae khoan phai thu n~n_han 130 587.879.165.737 752.932.600.331 I Phai thucuakhach hang 131 617.612.596.772 773.730.030.550 1.1 Phai thu v~ hqp d6n~ao hi~m131.1 V.25.1 617.612.596.772 773.730.030.550 Tra truac cho nguai ban 132 2.554.626.158 2.535.554.896 Cac khoan phai thu khac _ 135 V.03 135.661.940.797' 139.497.541.190 Du phong phai thu ng~n h~n kh6 doi (*) 139 167.949.997.990 162.830.526.305 IV Hano t6n kho 140 4.099.920.334 4.622.935.265 I Hang t6n kho 141 V.04 4.099.920.3)4 _ , i._62_2_.935.26,~ DV phong giam gia hang t6n kho (*) 149 _ _ V Tai san nl!.~n han khae 150 _ 330.120.667.187 323.760.906.055 I.Chiphitnltruacng~nh~n 151 V.25.3 320.727.286.731 310.785.693.090 1.1 Chi phihoah6ngchuaQ!1anb6 151.1 174.164.175.432 184.177.400.475 1.2 Chi phi tra truac n~~~n khac -151.2 146.563.111.298 126.608.292.615 Tai san ng~n h~n khac 158 9.393.380.45~ _11.,2?J.J_12_._96_5 VlII- Tai san tai bao hi~m 190 V.25.5 1.100.296.247.839 1.088.614.464.819 D\I phong phi nhugng tai b~o hi~m 379.800.092.623 30631'8-.9-20-.1-70 2.D\Iphongb6ithuangnhugngtaibaohi~m _ 192 _ 720.496.155.217 _ 781.:1_9_5._54_4_.64_9_ B - TAl SAN oAl H~N (200 = 210 + 220 + 240 + 200 2.398.086.077.446 2.211.069.389.195 250+260) _ _ l-Caekhoanphaithudai~ _._ 210 _ 56.706.140.417 '!.7,20_1_.2_4~_14_6 Phai thu dili han khac 218 V.07 80.443.460.084 71.638.563.813 -. _.-_ 4.1 Ky qui bao hiem 218.1 6.000.000.000 _ 6.000.000.000 4.2 Phai thu dili h;p1 khac 218.2 74.443.460.084 65.638.563.813 DV phong phai thu dili han kh6 doi (*) 219 -=23.737.319.667 _~ _ 23.737.319.667 II Tai san eB djnh ~ _ ~ _ _ 452.584.661.535 455.784.531.416 I Tai san c6 djnh hQ.l!.hlnh _ _ ~ V.08 _ 136.990.889.712 97~~~~.49._86_6, _ _ Nguye~i.L_ ._ _ _ _ _ 222 _ _ 255.114.322.350 209.~.Q2_.6_9_0_.8~,! - Gia trj hao mon luy k~ n_ _ 223 _ _ 118.123.432.638 112.373.240.988 Tai san c6 dinh vo hlnh 227 ' _Y1Q 301.164.436.887 ~l'! l ~0.3?_8_.9_2_3 _.: Nguyen gia _ _ _.' 354.205.073.547 32.~: ~27}79~?Z_ - Gia trj hao mon luy k~n _ _ 229 ,_ _ 53.040.636.660 ?J ~_96_.9_8_0_.6_5_4 _'!:.Chiphixayd\Ing.£qQ.~d2:dan , 230_ V.11 14.429.334.936 4,!.12,!.6~;._62_7 I!I.Bfttd~sandAEt.!!_,_ 240 V:!1. 35.815.768.131 36.96_3_.2_44_._13.L _ N~yen gi~_ ,_ _ _ 241 40.605.175.698 4Q.~IJ J35.69~ _ - Gia trj hao J11Q.nI~y'~*2 _ _ 242 _ _ _4.789.407.567 ~:54~.~?1.56Q IV Cae khoan dAu tu' tai ehinh dai han 250 1.836.755.336.487 1.655.052.952.303 D~u tu ~~~ c6;;itYi~~ - - ~ _ ~-_ _ 251 _ 210.058.000.000 21 Q.O?~.OQQ.-OO-O ~D~u!uvilo£9.!!gtyl.ienk~t,lie.!1~c:>anh _£R _ 152.781.309.450 1?2.Z~1.309.j5Q D~u tu dili han khac 258 _ V.13 _. 1.553.415.729.293 q?_~.228 0J~.~4 4.D\Ipho-ni&ir:!!g~.~~i!~t~i[...]... 3.902.717 .45 5 -_ - 6~639.873.378 - 358.630. 0-0 0 -4 2 .IOf 842 503 - - - - -0 - - - - 3.9 34. 717 .45 5 = _-= ~_ .- - - _ 0 _ -. - 956 .-1 79.6 94 - - 32.000.000 40 .511.535.698 93. 640 .000 7-: -~ 66.802~ 04~ 0 0- _ .- - - _ .- 3-: 9 34: 71 7-: -4 5 5- . 93. 640 .000 - - - - - 1i.ij80~936~030 3.532.0 84. 585 -. - 11.760.536.030 - 0 - - - - 0 '2i0.4oo.o00 Dan vi bao cao: TONG CDNG TY CP BAa MINH Dia chi: 26 Ton Thfit D~m - Q I - Tp.HCM Mfiu sB B01-D PNT (Ban hcmh theo TT st5 232120121TT-BTC ngiIy 2811212012 czia B TC) BANG CAN DOl KE ToAN (BCTC RIENG) Tl;lingay 31 thang 12 nom 2015 Don vi tinh TAl SAN MlisB Thuyih minh SB euBi ky SB VND dAu nlim A - TAl SAN NGAN HAN 100 2.619.931.275.880 2.917.254.063.742 100=110+120+130+140+150+190) I TiSn va eae khoan tU'01ll! du'um? tiSn 110 338.719.465.249 276.757.025.482 I.Ti~n III V.OI 253.719.465.249 276.757.025.482 Cac khoan tuang duang ti~n 112 85.000.000.000 II Cae khoan dAu tu.tai ehinh ng~n hl,ln 120 V.02 258.815.809.534 470.566.131.790 I.D~utunl!.~nhan 121 468.557.240.177 675.754.061.189 Du ohonl!.l!.iam I!.iad~u t~ nl!.~nhan (*)(2) 129 209.741.430.643 - 205.187.929.399 1II Cae khoan phai thu n~n_han 130 587.879.165.737 752.932.600.331 I Phai thucuakhach hang 131 617.612.596.772 773.730.030.550 1.1 Phai thu v~ hqp d6n~ao hi~m131.1 V.25.1 617.612.596.772 773.730.030.550 Tra truac cho nguai ban 132 2.554.626.158 2.535.554.896 Cac khoan phai thu khac _ 135 V.03 135.661.940.797' 139.497.541.190 Du phong phai thu ng~n h~n kh6 doi (*) 139 167.949.997.990 162.830.526.305 IV Hano t6n kho 140 4.099.920.334 4.622.935.265 I Hang t6n kho 141 V.04 4.099.920.3)4 _ , i._62_2_.935.26,~ DV phong giam gia hang t6n kho (*) 149 _ _ V Tai san nl!.~n han khae 150 _ 330.120.667.187 323.760.906.055 I.Chiphitnltruacng~nh~n 151 V.25.3 320.727.286.731 310.785.693.090 1.1 Chi phihoah6ngchuaQ!1anb6 151.1 174.164.175.432 184.177.400.475 1.2 Chi phi tra truac n~~~n khac -151.2 146.563.111.298 126.608.292.615 Tai san ng~n h~n khac 158 9.393.380.45~ _11.,2?J.J_12_._96_5 VlII- Tai san tai bao hi~m 190 V.25.5 1.100.296.247.839 1.088.614.464.819 D\I phong phi nhugng tai b~o hi~m 379.800.092.623 30631'8-.9-20-.1-70 2.D\Iphongb6ithuangnhugngtaibaohi~m _ 192 _ 720.496.155.217 _ 781.:1_9_5._54_4_.64_9_ B - TAl SAN oAl H~N (200 = 210 + 220 + 240 + 200 2.398.086.077.446 2.211.069.389.195 250+260) _ _ l-Caekhoanphaithudai~ _._ 210 _ 56.706.140.417 '!.7,20_1_.2_4~_14_6 Phai thu dili han khac 218 V.07 80.443.460.084 71.638.563.813 -. _.-_ 4.1 Ky qui bao hiem 218.1 6.000.000.000 _ 6.000.000.000 4.2 Phai thu dili h;p1 khac 218.2 74.443.460.084 65.638.563.813 DV phong phai thu dili han kh6 doi (*) 219 -=23.737.319.667 _~ _ 23.737.319.667 II Tai san eB djnh ~ _ ~ _ _ 452.584.661.535 455.784.531.416 I Tai san c6 djnh hQ.l!.hlnh _ _ ~ V.08 _ 136.990.889.712 97~~~~.49._86_6, _ _ Nguye~i.L_ ._ _ _ _ _ 222 _ _ 255.114.322.350 209.~.Q2_.6_9_0_.8~,! - Gia trj hao mon luy k~ n_ _ 223 _ _ 118.123.432.638 112.373.240.988 Tai san c6 dinh vo hlnh 227 ' _Y1Q 301.164.436.887 ~l'! l ~0.3?_8_.9_2_3 _.: Nguyen gia _ _ _.' 354.205.073.547 32.~: ~27}79~?Z_ - Gia trj hao mon luy k~n _ _ 229 ,_ _ 53.040.636.660 ?J ~_96_.9_8_0_.6_5_4 _'!:.Chiphixayd\Ing.£qQ.~d2:dan , 230_ V.11 14.429.334.936 4,!.12,!.6~;._62_7 I!I.Bfttd~sandAEt.!!_,_ 240 V:!1. 35.815.768.131 36.96_3_.2_44_._13.L _ N~yen gi~_ ,_ _ _ 241 40.605.175.698 4Q.~IJ J35.69~ _ - Gia trj hao J11Q.nI~y'~*2 _ _ 242 _ _ _4.789.407.567 ~:54~.~?1.56Q IV Cae khoan dAu tu' tai ehinh dai han 250 1.836.755.336.487 1.655.052.952.303 D~u tu ~~~ c6;;itYi~~ - - ~ _ ~-_ _ 251 _ 210.058.000.000 21 Q.O?~.OQQ.-OO-O ~D~u!uvilo£9.!!gtyl.ienk~t,lie.!1~c:>anh _£R _ 152.781.309.450 1?2.Z~1.309.j5Q D~u tu dili han khac 258 _ V.13 _. 1.553.415.729.293 q?_~.228 0J~.~4 4.D\Ipho-ni&ir:!!g~.~~i!~t~i