1.027.722.345.620 740.892.144.467314.226.078.714 71.006.433.320 314.226.078.714 71.006.433.320 --- 1.341.948.424.334 811.898.577.787
Doanh thu phat sinh trong kyvCli cac ben lien quan (du'C1c trinh bay t,i Thuyet minh so 28)
254.468.431.474
22. CHI PHI SAN XUAT, KINH DOANH THEO YEU TO
134.028.668.896
__________ ~K~y~'~n7.ay~ ___=K:.::..y~tr~u'i~CI?C
VND VND
Chi phi nguyen Ii~ut v~t Ii~u Chi phi nhan cong
Chi phi khau hao tai san co dlnh Chi phi djch VI,!mua ngoai Chi phi khi:3cbang tien
1.153.525.876 17.837.175.337 8.636.371.838 188.335.144.104 25.268.655.265 241.230.872.420
23. DOANH THU HO~T DONG TAl CHINH
1.239.107.474 14.276.988.776 9.930.773.128 98.810.258.216 7.815.229.105 132.072.356.699 ______ _;.::K'"'=y~n:':"a~y ___=K:.::..y~tr~u'i~'{J:::=_c VND VND 80.600.590.042 5.670.186.474 1.054.704.451
Cohre, IQi nhu~n du'Qc chia
Uii tien gUi, tien cho vay
Doanh thu heat dong tai chinh khck
34.761.600.000 3.422.637.683 1.348.380.456 39.532.618.139
=====87.325.480.967
Doanh thu ho,t dOng tai e:hinh phat sinh trong kyvCli cae: ben lien quan (du'(#c trinh bay ~i Thuyet minh so 28)
Tc)NG CONG TV DUNG DICH KHOAN VA HOA PHAM Diu KHI - CTCP
THUVET MINH BAO CAO TAl CHINH RJENG GIO'A NIEN DQ (Tiep theo) MAu SOB 09a-DN
24. CHI PHI TAl CHINH
________________~K~i~n~a~y ~K~Y~tr~w~8~cVND VND VND VND 12.835.394.298 7.292.844.599 7.062.288.029 20.256.157.802 6.617.897.452 1.520.000.000 61.915.825
Lai tfen vay
Dt,tphong giiflm gia cac khoen Cfaunr
LacMnh lech ty gia
Tien Iu'anghoat dQngtit!chrnh Chi phi ta; chinh khilc
1.284.826.829 248.762.937
28.097.495.604
---29.082.592.167
25. CHI PHI BAN HANGVA CHI PHI QUANLV DOANHNGHlep
__________ ~K~y~n~ay~---~Ky~'~tr~u~8~cVND VND VND VND 12.402.256.544 9.807.435.635 5.680.801.486 6.228.715.935 4.775.486.755 4.955.618.295 7.257.660.290 6.481.730.501 --- 37.628.889.151 39.875.756.910 --- (adsbygoogle = window.adsbygoogle || []).push({});
Cackhoan chi phi quanIydoanh nghi,p phat sinh trong kV
Chi phi nhan cong 12.347.175.519
Chi phi dl,l'phong 7.567.765.101
Chi phi thue nha
Chi phi dlchVI,! mua ngo~li
Cclckhoan chi phi quanIydoanh nghiep khac
---
Cac khoan chi phi ban hang phat sinh trong kV
Chi phi d!ehVI,!mua ngoed Chi phi v,n ehuyen
Chi phi nhan cong Chi phi thue kho
Cae khoan chi phi ban hang khac
8.353.565.346 3.711.312.748 2.156.510.544 1.423.358.967 3.659.325.529 7.534.087.620 16.042.874.280 2.075.991.845 930.322.386 2.742.897.674 19.304.073.134 ---29.326.173.805
26. CHI PHI THUETHUNH~PDOANHNGHIep HleN HANH
__________ ~K~y~n~ayL ~K~t~t~ru~8~c
VND VND
20.509.669.600 43.528.737.355Lqi nhu,n ke toan trU'8cthue Lqi nhu,n ke toan trU'8cthue
Dieu chinh cho thu nh,p chiu thue
Tru: Thu nh~p khong chju thue (35.571.628.840)
CQng:Cac khoan chi phi khong d'u'<,1ckhau tru 782.930.176
Tong thu nh,p chiu thue sau dieu chinh (14.279.029.064) Thu nh,p chiu thueq hi,n hanh (14.279.029.064)
Thue 20%
Chi phi thue thu nh,p doanh nghi,p tinh trin thu nh,p chiu thue kV hi,n hanh (80.600.590.042) 3.964.636.335 (33.107.216.352) (33.107.216.352) 200/0
T6NG CONGTV DUNG DICH KHOAN VA HOA PHAM Diu KHI - CTCP
THUViT MINH BAo cAo TAl CHINH RIENG GIO'A NIEN DO (Tiep thea) Mlu s()B 09a-DN 27. CAM KiT THUE H04T DONG
Trong nam 2010, Tong Cong ty co khoan cam ke't thue hoat dQng van phOng lam vi~c t~i toa nha Vi~n Oau khi Vi~t Nam - 173 Trung Kinh, Cau Giay, Ha NQi (nay la 167 Trung Kinh, Cau Giay, Ha NQi). Thai gian van phong c6thai h,;tn 50 nam tinh tu ngay ban giao m{it b~ng (ngay 10 thang 8 nam 2010). Tong di~n tich thue la 3.060 m2 voi ddn gia 41.000.000
VNO/m2/50 nam. Tong gia trj h<;1pdong thue la 125.460.000.000 VNO (chua bao gom thue GTGT) thanh toen trong 10 nam, m~i nam thanh toan 2 d<;1tvao ngay 01/01va ngay 01/7
himg nam. Chi phi 5Udvng v5n 10% m~i nam (ftJ<;1Ctinh tren 56 tien chua tra.
Ngay 24 tMng 4 nam 2014, Tong Cong ty va Vi~n Oau khl Vi~t Nam (fa co cUQChQp dam phan ve vi~c giam di~n thue Van phong tang 7, Toa nha Vi~n Oau khl, 167 Trung Kinh, cau Giay, Ha NQi, theo do tong di~n tich thue mal la 2.680 m2.
Ngay 02 tMng 12 nam 2015, hai ben da ky van ban th5ng nhat (fdn gia thue dtJ<;1Cap dl,mg la 251.160 VNO/m2/thang, gia chua bao gom thue GTGT, chi phi quan 1'1,v~n hanh Toa nha va cck chi phi khck ke tu ngay 21 thimg 9nam 2015. Tien thue du<;1Cthanh toan hang quy.
28. NGHIep VV VAs6Du'V{n cAe BEN UEN QUAN (adsbygoogle = window.adsbygoogle || []).push({});
Oanh 5ach cac ben lien quan co glao djch va sO'du chu yeu trong ky:
BeD lieD quaD MOlquaD hi
T~p (JoanDau khi Vi~t Nam
Congtvc5 phsn Hoa pham DsukhiDMC- Mien Bac Congtvc5 phan Hoa pham D1!iukhf DMC- Mien Trung Congtvc5 phsn H6a pham Dau khl DMC- Mien Nam CongtvTNHH Dung d!ch Khoan M-I Vi~t Nam CongtvTNHH Uen doanh DMC- VTS
Chi nMnh Tong COngtvPhiin bOnva Hoa chat D1!iu Nha may f)~m PM My
Ban QuanIyDI,fan f)i~n Il,feD1!iukhi Vung Ang • Quang T!9ch
T5ng COngtvPhan bon va Hoa chat Dau khi • CTCP CongtvTNHH MTVCong Tau thuy Dung Quat COngtvTNHH MTVlQc hoa dau Binh Son (BSR) Vi~n Dau khf Vi~t Nam
CongtvCang Djch VI,!Dau khf • Chi nhanh T5ng CongtvCO
phan Djeh VI,!Ky thu~t Dau khf
CongtvmE: Congtvcon Congtvcon Congtvcon Cong ty con Congtvlien doanh
• CTCP- Cling T~p (foan Dsu khi Vi~t Nam
Ban QuanIyDI,fan f)i~n Il,fcDau khf long Phu • Song H~u Congtvc5 phan Hoa Dau Xo Daukhr
Ngan hang TMCPf)~i Chung Vi~t Nam
Congtvc5 phsn Cang d!eh v\I Dau khf T5ng hQp PTSCThanh Hoa
Chi nhanh T5ng COngtvf)i~n Il,feDaukhiVj~t Nam • Congtv
f)i~n Il,feDau khf Ha linh Ban QuanIidl,f an f)i~n ll,fe Congtvco Bao dllOng Dau khi
Uen doanh Vi~t-Nga Vietsovpetro
Chi nhanh T6ng COngtvcophan Khoan va Djeh vI,! Khoan Dau khf - Xi nghi~p D!ch vI,!f)au til khoan Daukhf
Khi Song H~u 1 SU'achUa Cong trinh
Cung T~p doan Dau khi Viet Nam
Cung T~p <.'loanDau khi Vi~t Nam Cling T~p dozlI1DaukhfVi~t Nam Cung T~p <.'loanDaukhiViet Nam Cung T~p <.'loanDau khi Viet Nam Cling T~p <.'loanDaukhiVi~t Nam
Cung T~p <.'loanDaukhiViet Nam Cung T~p doan DaukhlVi~t Nam Cling T~p (foan DaukhfVi~t Nam Cung T~p (JoanDau khf Viet Nam
Cung T~p <.'loanDau khi Vj~t Nam
Cling T~p doan Dau khi Vi~t Nam Cung T~p doan DaukhiVi~t Nam
Cling T~p doan Dau khi Viet Nam Cling T~p doan DaukhiVi~t Nam
TONG CONG TV DUNG DICH KHOAN VA HOA PHAM Diu KHI - eTCP
THUYET MINH BAO CAO TAl CHINH RIENG GIO'A NIEN ao (Tiep theo) MAu SOB 09a-DN
Trang kY,Tong Cong tydaeo cac giao djeh ehO yeu sau vC1icac ben lien quan:
________ ~K~y~n=aLy ~K~y~u~Uiu&~VND VND VND VND 254.468.431.474 134.028.668.896 142.137.446.849 8.636.597.818 43.617.554.084 57.416.813.750 29.717.952.550 34.840.111.026 12.014.437.157 27.141.240.984 8.671.614.544 5.922.903.620
Doanh thu ban hang va cung cap dich V\I (adsbygoogle = window.adsbygoogle || []).push({});
lien doanh Vi~t-Nga Viet5ovpetro
CongtyCo phan HOapham Dau khl DMC - Mien Trung CongtyTNHH Dung djeh Khoan M-I Vj~t Nam
CongtyTNHH MTVtoehoa dau Blnh SOn (BSR) Ban Quan Iy dlf an f)i~n life Dau Khl Song H$u 1 Chi nMnh Tong Congtyf)i~n life DaukIliVi~t Nam - Congtyf)i~n life DaukillHa nnh
Tong CongtyPhan bonva H6a Daukill - CTCP CongtyTNHH MTV Cong nghi~p Tim thUy Dung Quat CongtyCo phan Cang djehvl,lDaukIliTong h<;1pPTSC Thanh HOa
Chi nMnh Tong CongtyPhan bonva Hoa chat Daukill -
CTCP Nha may f)i;lm Phu My Cc!cc6ngtylien quan kIllk
Doanh thu hott dOng til chinh
CongtyTNHH Dung d!eh khoan M-I Vi~t Nam CongtyTNHH lien doanh DMCNTS
CongtyCo phan H6a pham khl DMC - Mien Bac CongtyCo phan Hoa pham Dau khi DMC - Mien Trung
Thu nh,p hott i.'IOngkhac
CongtyCo phan Haa pham Dau khf DMC - Mien Nam T~p doan Dau khl Vi~t Nam
Giauihang mua va dich V\I cung cap
CongtyTNHH MTV19Choa dau Binh Sdn (BSR) CongtyTNHH Dung djch Khoan M-I Vi~t Nam
CongtyCo phan Hoa pham DaukIliDMC - Mien Trung ConQtyCo phan H6a pham DaukillDMC - Mien Nam Vi~n Dau khi Vi~t Nam
CongtyCang DiehVI,I Dau Khi - Chi nnanh Tong Congty
Co phan Dlehvl,IKy thu~t Dallkill
CongtyCo phan Hoa pham Dall killDMC - Mien Bae Cae c6ngtylien quan kh,!c
Yay ngin htn - Ngan hang TMCP atl chung Viet Nam
GOcyay nh~nduQc
GOcyay datra
yay pha!tra Laiyay datra
2.730.400.000 2.149.529.277 1.938.579.940 1.802.019.840 3.765.993.613 34.906.644.026 34.761.600.000 145.044.026 3.000.000.000 3.000.000.000 258.174.894.913 196.008.543.775 32.211.596.260 8.168.174.405 7.884.159.937 4.475.194.333 3.897.354.000 2.798.248.934 2.731.623.269 269.358.346.822 4.550.387.777 1.585.132.724 33.181.010 1.355.277.090 609.000.000 3.996.447.218 59.326.208.681 56.737.500.000 488.987.526 1.994.700.000 105.021.155 7.320.557.275 5.596.958.991 1.723.598.284 226.949.327.111 192.470.342.078 445.583.250 4.955.716.674 4.328.272.264 4.441.741.120 15.232.546.473 5.075.125.252 16.653.083.454 47.094.305 47.094.305
TONG CONG TV DUNG DICH KHOAN VA HOA PHAM Diu KHi - CTCP
THUYET MINH BAO cAo TAl cHiNH RIENG GIO'A NIEN DQ (Tiep theo) MAu SO B 09a-DN
So dtJcM yiu v(1icac b€mlien quan t~i ngay kit thuc kY ki toan:
___ ....:SOQ.,~c=u=Oi.::ki~· ....:S6~4i=a~u..::ki:.L.·
VND VND
Tien gUi ngan hang - Taj khoan thanh toan
Ngan hang TMCPD9i chung Vi~t Nam
Tien gUi ngin hang - Tal khoan tietki,m (adsbygoogle = window.adsbygoogle || []).push({});
Ngan hang TMCPD9i chUng Vi~t!\lam
Phil thu khach hang
Uen doanh Vi~t-Nga Vietsovpetro
CongtvTNHH Dung dieh Khcan M-I Vi~t Nam COngtvCo phan Hoa pham Dau khi DMC - Mien Trung Chi nhanh Tong COngtvDi~n II/c Dau kill Vi~ Nam - Congtv
Di~n II/e Dau khi Ha TInh
CongtvCOphan Hoa pham Dau khl DMC - Mien Nam Ban QuanIVdl/ an Di~n LI/c Dau Khi Song H~u 1 COngtvTNHH Lien doanh DMC-VTS
Congtv COphan Hoa Dau va Xd s~iDau khf CongtvTNHH MTV LQchoa dau Binhsen(BSR) cae cOngtv lien quan kMe
Phal thu khac
CongtvTNHH Dung dich Khoan M-I VI~t Nam COngtvCo phan Hoa pham Dau khi DMC - Mien!\lam
T~p (foim Dau khi Vi~t Nam
COngtvCOphan Hoa pham Dau khi DMC - Mien Bae COngtvCo phan Bao du'6ng vasUachU'aCong trinh Dau khi
Ngltid mua tri tien tntbc
CongtvTNHH MTV LQehoa dau Binh Son (BSR) Lien doanh Vi~t-Nga Vietsovpetro
Chi nMnh Tong COngtvPhan oon Hoa chat Dau khf - CTCP- Nha may D9m PhU My
Ban QulmIyDI/ an Di~n II/e Dau khi VOngAng - Quang Trgeh
Ban QuanIyDI/ an Di~n II/e Dau kill Long Phu - Song H~u cae congtvlien quan kMe
Phai tra nhl cung clp
COngtvTNHH Dung dieh Khoan M-I Vi~t Nam COngtvTNHH MTV lQe noa dau Binh Sdn (BSR)
Congtv Cilng Djehvl.1Dau Khi - Chi nhanh Tong Congtv Co phan DlehV\lKy thuat Dau khl
Chi nMnh Tong COngtvCo phan Khoan va DichVI.1Khoan Dau khi - Xi nghi~p VI,IDautu'khoan Dau khi CongtvCo phin Hos pham Dau khi DMC - Mien Bae COngtvCOphan Hoa pham Dau khi DMC - Mien Nam cae eongtv lien quan khae
4.775.208.907 40.000.000.000 209.375.986.359 122.204.618.394 35.878.313.683 13.798.117.983 10.836.622.373 8.816.873.233 6.599.070.000 6.209.044.462 1.689.461.633 3.343.864.598 37.913.719.782 34.731.000.000 3.000.000.000 151.444.782 31.275.000 26.781.443.177 24.845.156.642 1.736.427.273 199.859.262 142.134.771.248 85.327.301.364 45.039.695.438 4.643.113.200 2.515.191.525 1.990.598.837 1.151.799,197 1.467,071.687 429.374.690 10.000.000.000 223.616.610.492 126.791.524.867 53.427.634.650 7.838.992.114 8.669.343.325 12.258.421.071 6.209.044.462 1.689.461.633 4.356.395.408 2.375.852.962 926.131.340 597.637.340 15.000.000 313.500.000 927.308.002 199.859,262 302.355.428 241.980.860 183,112.452 151.847.929.858 87.404,151.628 47.584.088.747 7.532.232.510 2.721.007.575 2.636.427.386 1.817.517.496 2.152.504.516
TONG CONG TV DUNG DICH KHOAN vA HOA PHAM Diu KHI - CTCP
THUYET MINH BAO CAO TAl CHINH RIENG GIO'A NIEN DQ (Thip theo) MAu soB 09a-DN
socum ki __ --=SO:.;:-;_:cta::.::a=u..:.:ki;.L.'
VND VND
14.396.951.359 13.374.713.948
13.507.856.779 13.374.713.948
Tratntac cho ngu'ifiban
CongtvTNHH Uen doanh DMC-VTS
Congtv cO'phan Bao du'Ongva Sua chUa Cong trinh Dau khf 889.094.580 (adsbygoogle = window.adsbygoogle || []).push({});
Phaitra khac 14.599.695.200
T~pdoan Diu khiVi~tNam 14.599.695.200
Vay ngin h,n 270.607.890.465
Ngan hang TMCPf)~ichungVi~tNam 270.607.890.465
29. THONG TIN BO SUNG CHO cAC KHOAN MIJC TRiNH BAy TRONG BAO cAo uru
CHUYEN TIEN Te
Thong tin bOsung eho cae khoan phi tien tf
c5tuc, IQi nhu~n (fa tra cho cO'(fong khong bao gam tien cO'tue nam 2016 theo Nghi quyet so 1263/NQ-DMC euaf)?\i hQi (fang cO' (fong thu'ong nien nam 2017 ngay 29 thang 6 nam 2017 rna ehu'a tra cho eO'(fong Vdi so tien la 40.000.000.000 VND.VIv~y, mQt khoan tien tu'ongung (fa (fu'Qedleu ehinh tren phan thay dO'icac khoan pha! tra.
Tien thu lai gUi, cho yay, tue va IQInhu{3ndu'Qechia trong ky khong bao gam so tien 35.733.944.722 VND (6 thang dau nam 2016 la 59.565.077.778 VND) lai tien gUi va IQI nhu~n (fu'Qeehia tu eck congtv eon nhu'ng ehu'a nh{3ntrong kYo
Cae khoan tien do doanh nghifp nAm giG' nhung khong tlutle su dl,ltng:
Nhu'trinh bay t'ili Thuyet minh so 4, t'ili ngay 30 thang 6 nam 2017, so du' tien gUi ngan hang bao gam so tien 9.002.813.277 VND (t'ili ngay 31 thang 12 nam 2016: 8.762.103.541 VND) la cae khoan tien gUi t'ili Ngan hang Thu'ong m'ili TNHH MTVf)'ili Du'ongdang bi h'iln ehe
su dl,mg. Ban Giam doc danh gia khoim tien nay se su dvng du'Qetrong tu'ong lai khi c6 nhO'ngquyet djnh/hu'dng dan q.l the eua Ngan hang Nha nu'de.
Hoang Tien Thanh Ngum lip bl'u
Bid Tuan Ngqe Ke toan truang