PVX CBTT BCTC Hop nhat Quy I nam 2016 signed

[...]... 2.095.312.364.296 Chi phi thus thu nhap doanh nghiep hien hanh Chi phi thus thu nhOp doanh nghic) tinh tren thu nhOp chju thus natn hiSn hanh ging 6 168.537.445.705 Quy I Nam 2011 VND 5 307.859.193.299 Chi phi san xuit kinh doanh theo yeu to Chi phi nguyen lieu, vat lieu Chi phi nhan cling Chi phi khan hao tai san c6 djnh Chi phi dich vu mua ngoai Chi phi khac bang tien T6ng VI Nhiing thong tin khac 1 Giao dich va... (Petrosetco) Tang Cong ty CP Xay lip Diu khf Viet Nam (PVC) T.5ng Cang ty CP Van tai Dau khf (PVTrans) Ban quan ljf du an Truong dui hoc Dau khf Viet Nam Trutyng Cao ding nght Diu kilt Tang Cong ty CP Bao hiim Diu khi (PVI) C8ng ty CP DL khf Dau to khai thac Cang Phu& An (PAP) Tang C8ng ty Tai chfnh CP DL khi (PVFC) Tang Cling ty Dau Viet Nam (PV 0i1 ) Wen dL khi Viet Nam Quy 1 Niim 2011 TriOu VND 7.833 488.600... Cling ty CP Diu khf Dau to khai thac Cang Phirac An (PAP) Tang Cong ty CP Van tai Dau khf (PVTrans) C8ng ty TNHH MTV Lac h6a dL Binh San (BSR) Vien dL khf Viet Nam C8ng ty TNHH MTV Cong nghiep Tau they Dung Quit Tting C8ng ty Khi Viet Nam (PVGas) Tang C8ng ty CP Dich vki K$) thuat Diu khi Viet Nam (PTSC) Tang C8ng ty Phan bon va h6a chit Diu khi (PVFCCo) Vay dal ban Tang ding ty Tai chinh co phin DL khi... khi Viet Nam Tang C6ng ty Tham do khai thac DL khf (PVEP) Tang Cong ty CP Khoan va Dich vv khoan DL khi (PVD) Tang COng ty CP Xay lip Dau khi Viet Nam (PVC) Tang Cong ty CP Dich vki tong hap dL khf (Petrosetco) Tang C8ng ty CP Bao hiem DL khf (PVI) Tnrang Cao ding nghe Dau khi Tong Cong ty Tai chinh CP DL khf (PVFC) Tang Cling ty Diu Viet Nam (PV 0i1 ) Ban quan ly di; an Nha may lac dL Dung Quit Cling... Cong ty da chuyen dOi m6t so chi nhanh va cong ty con sang hinh thqc Ong ty co phan tir ngay 01/04 /2011 • • • • C6ng ty TNHH ITV Dich vu Ca khf Hang hai PTSC Chi nhanh TOng Cong ty CO phAn Dich vu Ky thuat DAu khi Viet Nam Cong ty Cang Dich vu DAu khf TOng hqp Phu My Chi nhanh TOng Cong ty CO phAn Dich vu Ky thuat DAu khf Viet Nam Cong ty Dich vu Khai thac DAu khi Chi nhanh TOng Cong ty CO phAn Dich... Quy I Nam 2010 VND 99.867.580.606 85.404.724.312 122.586.888.380 29.329.686.821 15.882.107.172 94.594.185.290 Doanh thu host Ong tai chinh Lai tien gat tien cho vay Lai chenh tech ty gia da thirc hien Doanh thu hog dOng tai chinh khac TOng 4 Quy I Nam 2010 VND Quy 1 Nam 2011 VND 3 1.183.292.936.458 2.038.373.135.229 Quy I Nam 2011 VND TOng Chi phi ho4t diing tai chinh Chi phi lai vay Lo chenh Lech ty. .. Thue nha dat va tien thue dat Cac loai thue khac Tang 10 Chi phi phai tra Chi phi sera chcta Ian TSCD Chi phi phai tra khac Tang 11 Cac khoin phai tra phai Op ngin han khac Tai san this cher giai quyet Kinh phi Ong down Bao hiem xa hei Bao hiem y to Bao hi& that nghitp Cac khoan phai tra, phai nOp khac T6ng 12 Vay va my dai han 31/03 /2011 VND 4.451.349.925.765 4.451.349.925.765 Vay dai han Vay ngan hang... Loi nhuan trong nam 71N: Cl M Chi phiban hang va chi phi quail 1/ -vs E-4 Loi n hu4n Op Cho kS, ke town ket Mac ngay 31 thing 03 nam 20 11 F-1 TONG CONG TY CO PHAN DiCH KY THU 'AT DAU KHI VIVI' NAM Thuytt minh Bao cao tai chinh Hop nhAt LAu 5 — So 1-5 Le DuAn Ql- Tp.HCM 3 Nheng thong tin kink: Ngay 1/1 /2011 cong ty con sau day cua TOng cong ty PTSC chinh tilde chuyen dOi hinh thfrc tir cong ty. .. GIA GIA T111 HAO MON LOY KE SO dir tai 31/12/2010 Tang trong !Am Khu hao trong nam Tang khac Giam trong nam S6 dir tai 31/03 /2011 GIA TRJ CON LAI SO dir tai 31/12/2010 SO du tai 31/03 /2011 6 1.710.220.000 1.710.220.000 Xfiy dirng co' ban do dang Chi tat then cdc cone trinh: - Chi phi d6ng mai FSO -5 - Do an ma rang Giai doan 3 Can cir DVKTDK Ha luu Viing Tau - Khu Dich vo DAu khf Tang hap Dung Quilt... TNHH ITV sang hinh thqc Ong ty co phAn: • • • • Cling ty TNHH ITV Dich vu DAu khi Quang Ngai PTSC Cong ty TNHH 1TV Khach son DAu khi PTSC Cling ty TNHH Signature Not Verified Được ký CAO VĂN THẮNG Ngày ký: 29.04.2016 11:57 TONG CONG TY CO PHAN XAY LAP DAU Kill 'VIET NAM BAO CAO TAI CHINH HOP NHAT TONG CONG TY Quy nam 2016 HA Noi, thing 04 nam 2016 Mau so B 01-DN/HN TAP DOAN DAU Kill QUOC GIA VItT NAM Ban hinh theo Thong tw SO: 202/2014/TT-BTC TONG CONG TY CO PHAN XAY LAP DAU KHI VIST NA Ngay 22/12/2014 ctia B6 Tai chinh Tog nha CEO- Throng Phgm Hung- Di Lien:- Ha nOi BANG CAN DOI Kt TOAN Hch) NHAT Thoi dam 31/03/2016 Dvt: Djng 4' TAI SAN MA SO A - TAI SAN NGAN HAN (100 = 110+120+130+140+150) I Tian vi cac khoin tuung dwcrng tin SO CUOI K$ SO DAU NAM 31/03/2016 01/01/2016 9.125.588.606.645 9.434.377.787.805 110 V.01 750.357.254.201 873.243.970.647 Tien 111 481.587.538.460 537.599.518.674 Cac khoan Wang ducmg tien 112 268.769.715.741 335.644.451.973 120 V.02 113.036.297.768 119.608.041.024 Chimg khoan kinh doanh 121 209.148.845.000 209.148.845.000 Dv ph6ng Om gia chimg khoan kinh doanh (*) 122 (166.698.895.000) (161.157.292.000) Dau to nam gift den ciao hart 123 70.586.347.768 71.616.488.024 130 V.03 3.609.647.097.261 3.522.632.821.353 131 2.035.253.933.944 132 1.025.970.418.749 2.021.522.980.637 ti I 1.146.863.194.536 k N - 100 II Cac khoin din to al chinh ngin kin III Cic khoin phii thu ngin kin , Phai thu ngin han dm khach hang I TM Tra trtroc cho ngtrai ban ngin han at - 133 Phai thu n6i b6 ngan han 4; Phai thu theo tier d6 ke hoach hop dOng XD 134 307.633.403.862 71.964.625.337 Phai thu ye cho vay ngan han 135 14.447.669.735 114.511.169.735 Phai thu ngin han khac 136 1.197.609.983.149 1.231.709.689.681 Du phong cac khoan phai thu ngan han kho doi (*) 137 Tai san thieu chi xir lY 139 (974.434.061.184) (1.067.146.222.845) 3.165.749.006 3.207.384.272 140 V.04 4.320.794.862.778 4.615.298.588.571 Hang tan kho 141 4.387.393.547.511 4.679.181.202.237 Dv phong Om gia hang ton kho (*) 149 (66.598.684.733) (63.882.613.666) 150 V.05 331.753.094.637 303.594.366.210 22.075.620.518 8.963.344.557 249.610.705.457 236.503.243.622 33.813.373.162 31.874.382.531 IV Hang tan kho V Tii san nein ' kin khac Chi phi tra trtrac ngan hart 151 ,4, Thue GTGT &rot kilt tit 152 Thue va cac khoan khac phai thu Nita mrac 153 Giao djch mua ban lai trai phieu Chinh phi" 154 Tai san ngan han khac 155 V.06 V.07 - 26.253.395.500 26.253.395.500 B - TAI SAN DAI HAN (200 = 210+220+240+250+260) 200 5.557.663.547.529 5.428.390.801.984 L Cac khoin phii thu dii han 210 517.586.346.119 524.578.812.568 211 103.312.273.041 103.312.273.041 Phai thu dai han caa khach hang Page TAI SAN MA SO TM SO BAU NAM 01/01/2016 So CUOI KY 31/03/2016 43.361.509.864 44.515.828.147 Tra frit& cho nguai ban dai han 212 Von kinh doanh Dan vj tux thu(ic 213 - - Phai thu dai han iliji b0 214 - - Phai thu ve cho vay dai han 215 504.156.498.658 504.156.498.658 Phai thu dai han khac 216 265.031.428.752 170.806.076.918 Du phong phai thu dai han kilo doi (*) 219 (398.275.364.196) (298.211.864.196) 220 Ii Tai san djnh Tai san co dinh hffu hinh 221 - Nguyen gia 222 - Gia trj hao mon luy ice (*) 223 Tai sari co dinh diue tai chinh 224 - Nguyen gia V.09 1.702.902.306.340 1.723.291.709.360 1.245.048.928.907 1.258.947.328.127 1.776.137.432.741 1.764.780.770.062 (531.088.503.834) (505.833.441.935) 68.161.551.981 73.917.068.600 225 95.890.367.617 100.322.019.627 - Gia trj hao mon luy ke (*) 226 (27.728.815.636) (26.404.951.027) Tai san co dinh vo hinh 227 389.691.825.452 390.427.312.633 - Nguyen gia 228 409.799.134.760 409.799.134.760 - Gia trj hao mon luy ke (*) 229 (20.107.309.308) (19.371.822.127) 230 V.12 119.529.491.155 129.453.972.591 231 129.248.500.201 138.480.144.673 III Blt Ong san din fir - Nguyen gia v 1- Gia trj hao mon luy ke V.10 V.11 232 W Tai san do• dang dai htin (9.719.009.046) (9.026.172.082) 240 2.324.847.166.365 2.277.400.817.870 Chi phi san xuat kinh doanh del dang dai han 241 1.320.508.924.978 1.309.326.278.213 Chi phi xay dung ca ban dang 242 1.004.338.241.387 968.074.539.657 311.198.347.774 187.731.751.702 V BALI tw tai chinh dai hip 250 V.08 Wu hi' vao cling ty 251 Wu tir vao ding ty lien ket, lien doanh 252 123.789.703.036 130.800.017.376 Wu to gop von vao dan vj Ichitc 253 231.084.388.437 231.084.388.437 Dir phong dau tir tai chinh dai han 254 (43.675.743.699) (174.152.654.111) Wu tir nim gift den dao han 255 VI Tai san dai hip Milk - - 260 Chi phi tra truck dai han 261 Tai san thue thu nhap hoan lai 262 .3 Thiet bj, vat ta, phu ding thay the dai han - V.14 581.599.889.776 585.933.737.893 276.880.668.457 279.679.515.301 41.382.083.258 41.382.083.257 263 Tai sail dai han klik 268 239.950.943.385 239.950.943.385 Lai the thirang mai 269 23.386.194.676 24.921.195.950 270 14.683.252.154.174 14.862.768.589.789 TONG CQNG TAI SAN (270 = 100 + 200) Page ON ar MA NGUON VON TM S6 se) cuOI KY SO DAU NAM 31/03/2016 01/01/2016 11.681.314.638.240 11.997.307.093.754 310 V.15 9.749.827.825.578 10.010.553.839.401 Phai tra ngtrOi ban ngan han 311 4.323.696.621.187 3.876.782.259.240 No.r6i mua tra tien truck ngin han 312 ... ... xac dinh gia tri timg loai tai san va nq phai tra (theo gia tri than co tht thuc hiOn dtroc, gia tri co thS thu h 6i, gia tri hop 15/, gia tri hien tai, gia hiOn hanh ) Nguyen tic xir ly tai chinh... Nguyen tic chuyen doi Bfio cfio tai chinh lftp bing ngoai t? sang Ding Vi?t Nam / Cfic 100 ty gifi hei dofii ap dung ke toan Nguyen tic xac dinh lai suit thqc to (lai suit bieu hp) dung a chiet khan... Nguyen tic ice toan gia yen hang ban 23 Nguyen tic ke toil) chi phi tai chinh Chi phi di vay ducic ghi nhan vao chi phi ky 24 Nguyen tic Ice toil) chi phi ban hang, chi phi quan 1S, doanh nghi§p