K y6 thing k6t thilc ngay 30.6
TONGCONG TYCOPHAN DICHVU TONG FIQ'P DAU KH
Mau s6 B 09 — DN 28 QUAN LY RCI1RO TAI CHINH (ti6p theo)
(3) Quan ly rui ro tai chinh (ti6p theo) (c) Quan ly rui ro thanh khoan theo)
Tai ngay 30 thang 06 nam 2014
Du,61 1 nam VND
Tren 1 nam T6ng cong
VND VND
Tien va cac khoan twang &rang tien 611.932.151.728 611.932.151.728
Phai thu khach hang 279.261.444.861 279.261.444.861
Phai thu khac 4.740.919.286 4.740.919.286
flan to tai chinh dai han 2.000.000.000 2.000.000.000
Tai sari dai han khac 1.025.000.000 1.025.000.000
895.934.515.875 3.025.000.000 898.959.515.875
Vay va nq ngan han (385.679.287.735) - (385.679.287.735)
Phai tra ngLr6i ban (227.843.304.170) - (227.843.304.170)
Phai tra khac (14.312.669.881) - (14.312.669.881)
Chi phi phai tra (2.800.000.000) - (2.800.000.000)
(630.635.261.786) - (630.635.261.786)
Chenh tech thanh khoan thuan 265.299.254.089 3.025.000.000 268.324.254.089
Tai ngay 31 thang 12 nam 2013 )N
NHI Tien va cac khoan tuvng du'ong tier.]
Phai thu khach hang
917.258.358.210 264.588.053.281
917.258.358.210
264.588.053.281 El*
Phai thu khac 14.372.556.665 14.372.556.665
eau tai chinh dai han 2.000.000.000 2.000.000.000
Tai san dai han khac 1.020.000.000 1.020.000.000
1.196.218.968.156 3.020.000.000 1.199.238.968.156
Vay va no ngen han (457.218.328.295) - (457.218.328.295)
Phai tra nguai ban (291.530.755.152) - (291.530.755.152)
Phai tra khac (37.523.944.859) - (37.523.944.859)
Chi phi phai tra (435.308.168) - (435.308.168)
(786.708.336.474) - (786.708.336.474)
Chenh lech thanh khoan thuan 409.510.631.682 3.020.000.000 412.530.631.682
Ban Tang Giam dac tin tudeng rang Tang Cong ty c6 the tao ra du ngwin tien de dap Ong cac nghia vu tai chinh khi den han.
TONG CONG TY CO PHAN ()ICH vy TONG HgP DAU KHI
Miu s6 B 09a - DN 29 GIAO DICH VO'I CAC BEN LIEN QUAN
CO clOng 16n nhat cua Tong COng ty &roc kiern scat boi Tap doan Dau khi Viet Nam ("Tap doan") so' hCru 35,24% von dieu le cua Tong Cong ty (Thuyet minh 16).
(a) Giao dich vdi cac ben lien quan
Trong nam, cac giao dich trong yeu sau day duvc thtpc hien vai cac ben lien quan:
i)
Ky 6 thang ke't thtic ngay
Doanh thu ban hang va dich vu
30.6.2014 VND
30.6.2013 VND
Cac cong ty con 16.935.715.340 31.006.942.040
ii)
Cac c6ng ty thanh vien thu6c Tap doan
Mua hang boa va dich vy
1.000.000.000
Tap doan Dau kill Viet Nam 5.606.974.800
Cac cOng ty con 215.633.909 1.850.647.407
iii)
Cac cOng ty thanh vien thu6c Tap doan
Cac khoan chi cho cac nhan su, quail iy chti chelt
420.399.118.778 769.654.996.032
iv)
Luang va cac quyen Iqi gOp khac
Hopt dOng tai chinh
6.152.368.409 2.754.389.003
Cong ty thanh vien thu6c Tap doan
Vay von Ngan hang TMCP Dai chung Viet Nam 463.645.138.295 480.000.000.000 Tra na vay Ngan hang TMCP Dai chung Viet Nam 480.000.000.000 480.000.000.000
v)
vi)
Phi quail iy phan 136 cho cac cling ty con
Lai sip dung von
17.859.750.000 17.548.000.000
TONG LONG TY CO PHAN DICH vy TONG HO'lp DAU KHI
MAu s6 B 09a - DN 29 GIAO DICH Veel CAC BEN LIEN QUAN (ti6p theo)
(a) Giao dich cac ben lien quan (tiep theo)