Báo cáo tài chính Công ty mẹ quý I năm 2017

" ~ ~ 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 T6NG CONG TY DUNG DJCH KHOAN Mau vA HoA PHAM DAu KHI -CTCP (CONG TY ME) • TANG 6-7 TOA NHA VI~N DAu KHI S6167 sAB 01 - DN Ban hanh thea TT sA200/20 14rrT-BTC 22/12/2014 cua B(lHi ehlnh TRUNG KlNH - YEN HOA -cAu GIAy - HA NOI KE ToAN BANG CAN n6I T(Iingay 31 thang 03 nam 2017 ern VI CHiTIEU Miisa A - TAl sAN NGAN H~N (100=110+120+130+140+150) 100 I Ti@nva cac khoan turmg duong ti@n 110 Tien III Cac khoan tuong duong tien 112 !!~_Cackho~n diu to' t~i_chinh nglin han 120 III Cac khoan phai thu nglin han 130 Phai thu ngan han cua khach hang 131 T~atruce cho nguoi ban ngiin han 132 Phai !hun¢i !J_¢ng~n_h~n _ 133 Phai thu thea ti~n dQ k~ hoach hop d6ng xay dung 134 Phai thu ve cho vay ngAnhan 135 Phai thu ngiin han khac 136 Du phong cac khoan l?hai thu kh6 doi(*) 137 Tai san thieu cho _._ _ IV Hang tAn kho xu Iy - V Tai san nglin han _ _._ -_._ khac _._- _ I.Chi phi tra truce ngiin han _ _._ -_ -_ - 154 - rai san ng1lnh~ khac 155 !!.:: TAIsAN DAI H~N(200=210+220+240+250+~60+269) 200 !: f_ac khoan phiii thu dili h\ln 210 35 905 756 011 _ - _ 45604718381 V.04 -47266891 _ _ _ 8337100642 309 _ _._- 34 777 273 968 _._ -_._ - 137675 588 _.-126_~13 893 19 263 775 775 -3265233 718 -_ , 15830724017 13 699225249 167818040 806641483 -_ _ -_ - _._ -_.- - _ - -359 766 496 894 -209177 230 204177 230 -_._ -_ ._- 345936214379 211 Tra truac cho nguai ban dai h~ 212 V5n kinh doanh don vi trl,lCthuQc 213 4.Phai thu dai h~n nQi b¢ 214 _._ Phfli_th.u_