Báo cáo KQKD công ty mẹ quý 2 năm 2011 - Tổng Công ty Cổ phần Dịch vụ Tổng hợp Dầu khí

It' T~P DoAN DAu KHi VI~T NAM TONG CONG TY CO PHAN DICH V1)KY THU~ T DAu KHi VItT NAM Dia chi: S6 1- 5 Le Du~n - Q.I - Tp. H6 Chi Minh Tel: 08.39102828 - Fax: 08. 39102929 ~lb-e€ot~ BAo cAo TAl CHINH CONG TY ME . QUY 2 -NAM 2010 I:h 11 + r=. TAP DOAN DAu KHI Quac GIA VII;:TNAM TCT CP DICH V{) KY THU~T DAu KHi VI~T NAM D!A CHi: 01-05 LE DuAN QUAN I TP HO CHI MINH M§.u 56 8 0 I - HN (Ban hcmh theo QD 15 -BTC ngay20/03/2006 cua B9 tnccmg BTC) BANG CAN DOl KE CONG TY M~ Tt;lingay 30 thang 6 ni'im 2010 TAl sAN Ma A.TAI sAN NGAN H~N 100 I. TiSn vii cac khoan tU"o'ngdu'o'ng tiSn I.Ti~n 2. Cae khoan tuang duang ti~n 110 III 112 II. Cac khoan d§u tu' tili chlnh ngiin h~n I.D~utu ngim h~ 2. Dl! phong giam gia d~utu ng~nh~ (*) 120 121 129 III. Cac khoan pMi thu ngiin h~n I. Phai thu khaeh hang 2. Tra truoe eho nguai ban 5. Cae khoan phai thu khae 6. Dl! phong phai thu ng~n h~n kh6 doi (*) 130 131 132 135 139 IV. Hang tan kho I. Hang t6n kho 2. Dl!phong giam gia hang t6n kho (*) 140 141 149 V. Tai san ngiin h~n khac I. Chi phi tra truoe ng~n h~n 2. Thu~ GTGT du<;ye kh~u tru 3. Thu~va cae khoan khae phai thu Nha nuoe 5. Tai san ng~nh~ khae 150 151 152 154 158 B -TAl sAN DAI H~N 200 1-Cae khoan phai thu dili h~n I. Phai thu dai h~ eua khaeh hang 4. Phai thu dai h~n khae 5. Dl! phong phai thu dai h~n kh6 doi (*) 210 211 218 219 II. Tai san e8 dinh I. Tai san e6 djnh hiiu hinh -Nguyen gia -Gia tri hao mon Iuy k~ (*) 3. Tai san e6 djnh vo hlnh - Nguyen gia - Gia tri hao mon luy k~(*) 4. Chi phi xiiy dl!ng CO"ban d<'rdang 220 221 222 223 227 228 229 230 III. B§t dQng san d§u tu' 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 30/06/2010 31/12/2009 3837175293033 3 236 209 028 889 760 965 606 455 1057 305 728 239 453 831 272 039 519959695245 307134334416 537346032994 3 900 000 000 3 900 000 000 3 900 000 000 3 900 000 000 2 765 548 778 583 2 055 364 283 306 I 916210 409 701 1602702358651 69 003 966 705 45616955029 830 499 559 104 473 176384163 -50165 156927 -66 I31414537 217674422375 63928552 119 219341673669 65 595 803 413 -I 667251294 -1667251294 89 086 485 620 55710465225 7 778 026 482 I 088 706 077 77 734216065 53 021 038 586 5 621 000 3 574243 073 I 595 099 562 7620 191 701 144 6432429 198479 176276416 179244801 355087777 310128003 176276416 179244801 -355087777 -310121$003 5289316923260 4683252674758 2275471 158827 I 760536922910 4030863496516 3 III 168 403 220 -I 755392 337 689 -I 35003 I 480 310 6691304761 1466831477 7941517147 2006 137 147 -12502123XI) -539 3U ()iO 3007154459672 . 2921248920371 IV. Cae khoan oliu tu' tai ehinh dai htln 250 2318513 649 727 1 734247577982 1. D§.ut\1vao cong ty con 251 1 025 161 024 000 3I7 000 000 000 2. Du t\1vao cong ty lien k€t, lien doanh 252 I 005 074278 287 963 425 778 287 3. Du t\1dai h\in khac 258 5.9 345299789917 464 968 407 637 4. Dv phong giam gia du tlI tai chinh dai h\in 259 -57021442477 -II 146607942 VI. Hi san dai htln khac 270 12 184851741 14749700938 I. Chi phi tra trlIac dai h\in 271 5.10 9700738473 12 934 317964 3. Tai san dai h\in khac 273 2 484 113268 I 815382974 TONG CQNG TAl SAN 280 11 457 366 994 177 9668638227368 NGUON VON Mii TM 30/06/2010 31/1212009 A.Nq PHAI TRA 300 8 322 883 172 953 6 206 828 752 966 I. NQ'ngn htln 310 4510 159902226 2843841 549733 I. Vay va nq ngin h\in 311 5.11 I 150 992 410 447 1066828320015 2. Phai tra nglIai ban 312 1714989313367 I 171 122853795 3. NglIai mua tra tin trlIac 313 40219138804 14124721546 4. Thu€ va cac khoan phai nQpNha nlIac 314 5.12 44195858537 54358 876989 5. Phai tra ng\1ai lao dQng 315 292 259 061 754 105974485660 6. Chi phi phai tra 316 5.13 287950314660 42 783 194 721 7. Phai tra nQibQ 317 8. Phai tra theo ti€n dQ k€ hO\ich hqp d6ng 318 9. Cac khoan phai tra. phai nQpngin h(iOkhac 319 5.14 909 149790016 369652516365 10. DI,I'phong phai tra ngin h\in 320 11. Quy khen thlIcmg,phuc lqi 323 70404014641 18 996 580 642 II. NQ'dai htln 330 3 ~ I ~ r- - - - eONG TV M~ -TONG eONG TV CO PHAN DIeH VV KY THUAT DAu KHt VI~T NAM LAu5, Toa nha Petro Vietnam Tower, S6 1-5 Le Dufin,Qu~n 1 . Thanh ph6 H6 Chi Minh, CHXHCN Vi~tNam Mve Lve NOIDUNG BAo cAo CUA BAN TONG GIAM DOC BAo cAo KETQuA CONGTAc soA TXETBAo cAo TAlCHiNn BANG CAN DOl KE ToAN BAo cAo KET QuA HOA T DONG KINH DOANH BAo cAo LVU CHUYEN TIEN TS THUYET MINH BAo cAo TAl CHINH TRANG 1-2 4-5 7-8 9 -24 3 6 - - CONG TY MJ::-TONG CONG TY CO pRAN DICH VV KY THU~T DAu KHI VItT NAM LAu5 Toa nba Petro Vietnam Tower, 86 1-5 Le DuAn,Qu~ 1 Thanh ph6 H6 Chi Minh, CHXHCN Vi~tNam BAo cAo CUA BAN TONG GIAM DOC Ban TAngGiam d6c TAngCong ty cA phAnDich V\lKy thu~tDAukhf Vi~tNam (sau day gQicit la "Cong ty m~") d~trlnh bao cao nay cUngv61bao cao !Aichfnh dildugc soat xet ctia Cong ty m~ cho giai do~ sau thang ket thuc ngay 30 thang 6 n!lm2010. HQI DONG QuAN TRJ vA BAN TONG GIAM DOC Cac thanh vien ctiaHQid6ng Quan tri va Ban TAngGiam d6c Cong ty m~ dil di@uhanh Cong ty m~cho giai do~ sau thang ket thuc ngay 30 thang 6 n!lm2010 va den ngay I~pbao cao nay g6m: Hoi dAne:Ouan tri Ong Thai Qu6c Hi~p Ong Ph~ Vi~tAnh Ong Nguy~nHUngDUng Ong Nguy~nHilu Hai Ong Doan Minh Mdn Ong L6u Minh Tien Ong Nguy~nViinDan Ong Ph~ ViinDUng CM tich Ph6 CM tich (Be, nhi~m ngay 7 thang 5 n!im 2010) Thanh vien Thanh vien Thanh vien (Mi~n nhi~m ngay 25 thang 1 n!lm 2010) Thanh vien Thanh vien Thanh vien Ban T6ne:Giam dac Ong Nguy~n HUng Dung Ong Nguy~n TAn Hoa Ong Nguy~n TrAn Toan Ong Le CIl Tan Ong Nguy~n Viin M~u Ong Le M~ CUOng TAngGiam d6c Ph6 TAngGiam d6c Ph6 TAngGiam d6c Ph6 TAngGiam d6c Ph6 TAngGiam d6c Ph6 TAngGiam d6c ~ \ ' l l)'l7 "'~ /CHI NH CONe:: ~CHt;HI~~ DELOJ .VI~T ~ ~ TRAcH NHItM CUA BAN TONG GIAM DOC Ban TAngGiam d6c Cong ty m~ c6 Wch nhi~m I~pbao cao!Ai chfnh timg Icyphan anh mQtcach trung thllc va hgp Iy tlob hlob !Aichfnh cUngnhu ket qua ho;;ttdQngkinh doanh va tlob hlob luu chuy~nti6n t~ ctia Cong ty m~ trong Icy.Trong vi~c I~pbao cao tai chfnh hgp nhAtnay, Ban TAngGiam d6c dugc yeu du phai: . Lila chQncac chinh sach k€ toan thich hgp va ap d\lDgcac chfnh sach d6 mQtcach nhAtquan. . Dua ra cac xet doan va uac tfnh mQtcach hgp Iyva th~ trQng. . Neu ro cac nguyen tic ke toan thich hgp c6 dugc tuan thti hay khong, c6 nhil'ng ap d\lDg sai I~ch trQng yeu cAn dugc cong b6 va giliithich trong bao cao !Aichfnhhgp nhAthay khong. . L~p bao cao !Aichfnh tren ca so ho;;ttdQng lien 1\1ctrir wOng hgp khong th~ cho ring Cong ty m~ se tiep 1\1c ho;;ttdQng kinh doanh. . Thi€t k€ va thllc hi~n M th6ng ki~m soat nQibQmQtcach hilu hi~u cho m\lc dich l~pva trlob bay bao cao tai chfnhhgp nhAthgp Iynhfunh~ che rtii ro va gian I~. - - - CONGTYM~ -TONG CONG TY CO PHA.NDICH VV KY THU~T DA.UKHI VI~T NAM LAu5 Toa nha Petro Vietnam Tower, s6 1-5Le Duan, Qu~ 1 Thanh ph6 H6 Chi Minh, CHXHCN Vi~tNam BAo cAo CUA BAN TONG GIAM DOC (Ti~p theo) Ban T6ng Giam d6c Cong ty m~ chiu trach nhi~m dam bao ring s6 sach k~toADduQ'cghi chep mQtcach phil hQ'P d~ pMn anh mQtcach hQ'Ply tlnh hlnh tai chinh clia Cong ty m~ (]bAtkYthO;di~m nao va dam bao ring bao cao tAichinh tuan thli cac chuan ml,l'Ck~ toADVi~tNam, M th6ng k~toADVi~tNam va cac quy dinh hi~nhanh khac v€ k~toAD~i Vi~t Nam. Ban T6ng Giam d6c ding chiu trach nhi~mdam bao an toADcho tAisADclia Cong ty m~ va thl,l'Chi~ncac bi~n phap thich hQ'Pd~ngm ch~ va phat hi~ncac hanh vi gian l~ va sai phiiU11khac. Ban T6ng Giam d6c xac nh~ ring Cong ty m~ diltuan thli cac yeu cAuneu tren trong vi~c l~pbao cao tAichinh. { ~ D - ,1ft. g ung~ Tong Giam d6c Ngay 6 thADg8 nam 2010 Thanh ph6 H6 Chi Minh, CHXHCN Vi~t Nam 2 - - - I - Deloitte. CongtyT ~ HH Deloitte Vi~t Nam Tang 11, P. 10~. Trung Tam TM Sai GOn 37 Ton Duc hang. au~m 1 TP. HOChi inh. Vi~t Nam DT : +84 (0 839100751 Fax: +84 (0 839100750 www.deloiU comlvn BAo cAo KET QuA C6NG TAc soAT XETBAo cAo TAl CH' 86:;<0 /2011/ DeJoitte-AUDHCM-RE Kfnh gfti: Cae eAdong eua TAng Cong ty cA pbAnDjeb Signature Not Verified Được ký NGUYỄN ĐỨC THỦY Ngày ký: 24.07.2015 10:17 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 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