- - - T~P DOAN DAu KHf Quac - - - M~u s6 B 01 GIA VI~T NAM - HN (Ban hanh theo QD 15 -BYC TONG CONG TY CP DICH \TV KY THU~T DAu KHi ngily20/03/2006 cua B9 truimg BrC) DIA cHi : 01-05 L~ DuAN QuAN TP HO cHi MINH BANG CAN DOl KE ToAN HQP NHA.T Tt;lingay 30 thimg 09 niim 2009 EM: VN£> Mil 30/09/2009 A.TAJ sAN NGAN 100 4.071.051.584.809 4.243.178.061.078 I Ti€nva cae khoan tU'O'Dg d1fO'Dg ti€n 1.TiSn 110 III 112 964.829.022.229 951.732.969.537 13.096.052.692 1.047.878.624.040 1.005.878.624.040 42.000.000.000 120 121 129 54.667.312.521 54.667.312.521 3.900.000.000 3.900.000.000 III Cae khoan phai thu ngin h,n Phai thu khach hang Tn\ w6'c cho nguOiban Phai thu ni b ng:inh Phai thu theo tiSn d kS ho,ch hgp d6ng xay Cac khoanphaithu khac D\l phongphai thu ng:inh kh6 doi (*) 130 131 132 133 134 135 139 2.637.956.876.105 2.479.988.989.265 82.673.842.431 2.840.413.583.304 2.436.633.010.558 39.729.985.224 65.709.890.557 49.137.469.255 333.048.622.427 (30.145.831.372) (69.656.669.623) IV Hang tAnkho Hangt6n kho D\l phong giam gia hang t6n kho (*) 140 141 149 287.074.907.144 293.289.129.688 255.090.336.304 262.190.789.925 (6.214.222.544) (7.100.453.621) V Tai san ngin h,n khae Chi phi tn\ w6'c ng:inh ThuSGTGTduQ'ckhAutrir ThuSva cac khoan khac phiLithu NhiLnu6'c Hi san ng:inh khac 150 151 152 154 158 126.523.466.810 2.124.419.684 113.480.021.563 3.144.086.939 7.774.938.624 95.895.517.430 1.418.718.051 B-TAJsANDAI~ 200 6.263.689.278.922 3.738.907.006.461 1- Cae khoan ph3i thu dai h,n Phai thu dai h~ cua khach hang V6n kinh doanh 6'don vi tn,rcthu~c Phai thu dai h~ n~i b~ Phai thu dai h~ khac D\l phong phai thu dai h~ kh6 doi (*) 210 211 212 213 218 219 192.938.866 310.128.003 282.93.8.866 1.294.195.595 192.938.866 -310.128.003 (1.294.195.595) II Hi san e6 djl1h Hi san c6 dinh hlh1hinh 220 221 222 223 4.804.654.974.207 1.377.354.372.210 2.992.763.058.542 3.159.589.814.725 1.077.410.264.683 2.548.411.664.723 (1.615.408.686.332) (1.471.001.400.040) TAI sAN Cac khoan tuong duong tiSn II Cae khoao dAutU'tai ehinh ngin h,n Du tu ng:in h D\l phong giam gia du tu ng:in h - Nguyen gia - Gia tri hao mon luy kS (*) (*) (2) 31/1212008 91.251.150.686 91.378.393.555 15.500.316 3.082.905.508 282.938.866 ~ ~l ~ Tai san c6 dinh tlme tAi chinh 224 -Nguyen gia -Gia tri hao mon luy k€ (*) 225 Tai san c6 dinh YOhinh - Nguyen gia - Gia tri hao mon luy k€ (*) Chi phi xy d\rIlg CCY ban dcr dang 228 229 230 141.213.970.695 6.233.488.531 148.143.592.787 7.804.451.613 (6.929.622.092) 3.286.086.631.302 (1.570.963.082) 2.075.946.061.511 III BAt dQng san t'llautu' - Nguyen gia - Gia tri hao mon luy k€ (*) 240 241 IV Cac khoan alau tu' tai chinh dili hn 250 251 1.432.291.575.314 560.150.461.749 252 258 259 985.135.322.631 452.268.316.127 174.265.204.135 390.997.321.058 (5.112.063.444) (5.112.063.444) DAutu yaO c6ng ty DAutu yaO cong ty lien k€t, lien doanh DAutu dai hl;lIlkhac D1,fphong giam gia dAutu tAi chinh dai hl;lIl(*) 242 V LQi thS thlfO'Dgmi 260 VI Tai san dili hn khac 270 271 272 273 26.549.790.535 24.050.579.482 18.883.791.121 16.167.897.455 2.499.211.053 2.715.893.666 280 10.334.740.863.731 7.982.085.067.539 Chi phi trAtrucrc dai hl;lIl Tai san thu€ thu nhp hoan TAisan dai hl;lIlkhac TONG CQNG TAI sAN NGUON VON 226 227 Mil 31/12/2008 A.NQ PHAI TRA 300 7.667.358.214.956 5.656.357.796.309 I NQ'ngAn hn Yay va ng ngihfhl;lIl 310 311 4.491.881.810.852 734.157.390.269 3.625.203.011.538 216.257.170.214 312 313 314 315 316 317 1.748.054.331.170 220.235.613.006 133.264.894.487 223.510.603.735 687.566.443.594 1.451.414.607.551 154.377.095.111 128.337.096.537 229.653.844.569 425.409.628.138 PhaitrAnguai ban Ng\i'b'imua trAtiSn truac ThuSva cae khoan phai nQpNha nuac PhaitrAngum lao dQng Chi.phipMi trA Phai trAnQi bQ Phai trAtheo tiSn dQ k€ hoch hgp d6ng x§.y 318 319 320 "- 953.685.336.349 330 331 332 3.175.476.404.104 2.031.154.784.771 22.032.612.897 3.148.625.148.519 22.158.061.149 ThuS thu nMp hoa.n li pMi trA 333 334 335 D1,fphong trg cApmAtyic lam 7.D1,fphbng phai tra dai h 336 337 4.708.327.764 1l0.314.924 10 D1,fphbng phai tra ngAn h II NQ'dai hn Phai tra dai hl;lIlngum ban PMi tra dai hl;lIlnQi bQ Phai tra dai hl;lIlkhac Yay va ng dai h - ::c 66.068.233.069 745.092.534.591 Cae khoan phai tra, phai nQp ngAnhl;lIlkhac ;::>J /" C J» C 2.003.468.735.069 5.308.278.969 219.709.584 'It - B - VON CHU SO HUo 400 2.560.837.395.722 2.325.727.271.231 I Van cM so'htiu V6n dAutu cua chu sa hihl 410 411 412 413 414 415 416 417 418 419 420 421 2.525.819.629.629 1.750.000.000.000 2.247.376.325.612 1.750.000.000.000 10.070.134.086 350.719.075.896 42.195.885.139 121.131.865.427 42.195.885.139 372.834.534.508 334.Q48.575.046 430 431 432 433 35.017.766.093 34.862.745.606 78.350.945.619 78 168.568.574 155.020.487 182.377.045 500 106.545.253.053 600 10.334.740.863.731 7.982.085.067.539 30/09/2009 31/12/2008 23.308.574,15 250,82 25.540.044,88 340,94 7.319,54 169,36 Thg du v6n c6 phdn V6n kMc cua chu sa hihl c6 phiBuquy (*) Chenh lch dwihghlli ill san Chenh ..." ~ ~ 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 Được ký bởi NGUYỄN ĐỨC THỦY Ngày ký: 25.10.2013 10:23 Signature Not Verified " ~ ~ 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 Signature Not Verified Được ký NGUYỄN ĐỨC THỦY Ngày ký: 05.11.2014 12:07