Báo cáo tài chính quý 2 năm 2012 - Công ty cổ phần Chứng khoán Dầu khí

-CONG TY CO PHA.N CHUNG KHoAN BAa MINH 198 PHAN X(CH LONG, PHV[...]... chinh giam: - cd ItrC -1 ,28 2,334 (60,000,000) 82, 548,570 82, 548,570 9,170, 427 ,406 25 % 2, 2 92, 606,8 52 nhdn duac T6ng Iqi nhuan tinh thu~ Thu~ suat thue thu nhap doanh nghiep Chi phi thu~ TNON tinh tren thu nhap chiu thue nam hien hanh Thu~ TNON diroc mien giarn theo thong nr 56 03 /20 09m-BTC , 1 2, 2 92, 606,8 52 CQng 22 -I ~ 1\ r LAI CO BAN TREN CO PHIEU 01/04 /20 12 dSn 30/06 /20 12 7, 020 ,369, 125 Teng loi nhuan... TSCE) Thu~, phi va I~ phi Chi phi du phong 954,737 ,29 1 1 62, 219,694 Chi phi dich vu mua ngoai Chi phi khac bang ti~n 2, 578,0 62, 161 CQng 19 20 21 THU N~P KHAC 711 CHI PHi KHAC 811 CHI PHi THUE THU NH~P DOANH NGHI¢P T6ng loi nhuan k~ toan truce thue Cac khoan di~u chinh tang hoac giam loi nhuan o 2, 2 92, 606,851 01104 /20 12 dSn 30/06 /20 12 9,3 12, 975,976 HI¢N HANI 821 1 k~ toan d~ xac dinh _ Cac khoan di~u chinh.. .2, 198,311,693 Chi phi true ti~p chung /,010,444 ,23 0 - Chi phi nhiin vien _ Chi phi vt;ll lieu, cong Cll lao dong 27 2, 828 ,590 - Chi phi khdu hao TSCD - Chi phi dich Vll mua ngoai 915,038,873 3818517053 - Chi phi khac biing ti€n CQng CHI PHi QUA 18 LY DOA H NGHI¢P 01104 120 12 dSn 30106 /20 12 1,075,153,076 5,384,008 5,855,000 374,713,0 92 Chi phi nhan vien quan Iy Chi phi... Cae khoan ai€u chinh tang _ Cae khoan ai€u chinh giam Loi nhuan hoac 16 phan b6 cho c6 dong hiru c6 phieu ph6 thong C6 phieu ph6 thong hru hanh binh quan trong ky 7, 020 ,369, 125 30,000,000 23 4.0 sa Lai co ban tren c6 phieu sir KJ¢ 23 NHU'NG 24 SO U¢U SO SANH PRAT SINH SAU NGAv KET THUC KY KE TOAN NAM K~ toan tnrong Pham Th] Kim Thu 7 ;;; CONG TY CO PHAN CHUNG KHOAN DAU lall (Thanh lOp tai nurk CHXHCN Viet Nam) BAO CAO TAI CHiNH DA DUVC SOAT XET Cho 14 hoat dung tir 01 thing 01 lam 2010 den 30 thing 06 nam 2010 ( CONIC TY CO PHAN CHU'NG }MOAN DAU Kill So 18 1_,j, Thuong Kiet, qua'n Hoan Kim Ha N6i, CHXHCN Vi6t Nam MVC LUC NOI DUNG TRANG BAO CAO CUA BAN TONG GIAM DOC BAO CAO KET QUA CONG TAC SOAT XET BAO CAO TAI CHINH BANG CAN DOI KE TOAN 3-4 BAO CAO KET QUA HOAT DONG KINH DOANH BAO CAO LUU CHUYEN TIEN TE THUYET MINH BAO CAO TAI CHINH - 18 TR CONG TY CO PHAN CHONG ICHOAN DAU KHI S6 18 Ly Thuang Kiet, (pan Hoan Kim HA N0i, CHXHCN Viet Nam BAO CAO CUA BAN TONG GIAM DOC Ban Tong Giam doc Cong ty Co phan Chimg khoan Dau khf (goi tat IA "Cong ty") de trinh bao cao ding vii bao cao tai chinh da dirge soat xet cua Cong ty cho kji hoat deng tir 01/01/2010 den 30/06/2010 HOI BONG QUAN TRI VA BAN TONG GIAM DOC Cac thAnh vien cua Hal deng Quan tri va Ban Tong Giam doc Cong ty da dieu hanh Cong ty ky va (ten lap bao cao gem: Hoi citing Quin tri Ong Bui Ngoc Thing Ong Pham Quang Huy Ong Nguyen Viet HA Ong Nguyen Hoang Nam Ong Vu Thanh Le Ong D6 Tuan Binh Ong Tran Minh Hoang Ong Trinh An Huy Ong Nguyen Anh Tuan BA HA Lan Chit tich Uy vien (b6 nhiem 26/05/2010) Uy vien (b6 nhiem 26/05/2010) Uy vien (b6 nhiem 26/05/2010) Lly vien (b6 nhiem 28/01/2010, mien nhiem 26/05/2010) Uy vien (be nhiem 28/01/2010, mien nhiem 26/05/2010) Uy vien (too nhiem 28/01/2010, mien nhiem 26/05/2010) Uy vial (mien nhiem 26/05/2010) Uy vien (mien nhiem 28/01/2010) Uy vien (mien nhiem 28/01/2010) Ban Tong Clam doc Ong Pham Quang Huy Ong Tran Hang Dung Ong Nguyen Xuan Hung T6ng Giam d6c Ph6 Tong Giam doc Ph6 T6ng Giam doc TRACH NHItM CUA BAN TONG GIAM DOC Ban Tong Giam d6c Cong ty c6 trach nhiem lap bao cao tai chinh cho kjr hoat clang phan anh met cach trung thuc va hop ly tinh hinh tai chinh cling nhtr ket qua, kinh doanh va tinh hinh, luu chuyen tien Mfg ty Icy Trong viec lap cac bao cao tai chinh nay, Ban Tong Giam doc &fix yeu ca phai: • • • • • Ltra chon cac chinh sach ke toan thich hap va ap dung cac chinh sach dO met each nhat quan; Dua cac xet doan N/A trac tinh met cach hop ly va than trong; Neu r6 cac nguyen tic Ice toan thich hop c6 duac tuan thti hay kh6ng, co nhang ap dung sai tech yeti can dor cong bo va giai thich bdo cao tai chinh hay khong; Lap bao cao tai chinh tren co sa hoat Ong lien tuc tit truang hop khong the cho rang C6ng ty se tiep tuc hoat deng kinh doanh; va Thiet ke va thuc hien he thong kiem soat nei be met cach hOu hieu cho muc dich lap va trinh bay bao cao tai chinh hop ly nham han the rui ro va gian Ban rang Giam doc C6ng ty chiu trach nhiem dam bao rang so sach ke toan dtrac ghi chep met cach phit hop de phan anh mot cach hop ly tinh hinh tai chinh Cong ty bat IcS, thai diem nap va dam bao rang bao cao tai chinh tuan thu cac Chuan muc Ke toan Viet Nam, He thong Ke toan Viet Nam ap dung cho cac Ong ty chung khoan va cac quy dinh hien hanh ke toan tai Viet Nam Ban Tong Giam doe ding chiu trach nhiem dam bao an toan cho tai san cua Cong ty va thuc hien cac bien phap thich hop de ngan chin N/A Oat hien cac hanh vi gian Ian va sai pham khac Ban Tang Giam doc xac nhan rang Ong ty da titan thu cac yeu au neu tren viec lap bao cao tai chinh dien cho Ban 'Ring Giam d6c, Huy Tong Giam doe Ha Noi, 16 (hang Win 2010 Deloitte Cong ty TNHH Deloitte Vi.t Nam SO 8-Ph?rti Npc Thach, QuOn 0Ong Da Ha NOi, ViOt Nam Tel: +84-4 3852 4123 Fax: +84-4 3852 4143 www.deloitte.com/vn So: 1:96 /Deloitte-AUDHN-RE BAO CAO KET QUA CONG TAC SOAT XET BAO CAO TAI CHINH Kinh Cac Co (tong Cong ty Co phan Ch(mg khoan Dau (PSI) ChUng toi da thgc hien ding tac soot xet bang can s dei ke toan tai 30 thang 06 nam 2010 ding vai bao cao ket qua hoat Ong kinh doanh, bao cao hru chuyen tien to va thuyet minh bao cao tai chinh kern theo cua COng ty Co phan Chirng khoan Dau (goi tat la "Cong ty") cho Icy hoat Ong tin 01 thang 01 nam 2010 den 30 thang 06 nam 2010 Cdc bao cao tai chinh kem theo khong nham phan anh