5.922.086.340 Ht. 30.6.2014 30.6.2014 VND 41 31.12.2013 VND ii)
Cac cong ty con
Phai tra not b0
179.202.274.602 203.941.214.030
iii)
Cac cong ty con
Phai thu khach hang (Thuyet minh 5)
144.235.918.802 140.598.940.293
TONG CONG TY CO PHAN DICH VV TONG Hcyp DAU KHi 29 GIAO DICH Vol CAC BEN LIEN QUAN (tiep theo) (b) SO du' cu6i nam cac ben lien quan
iv) Phai tra ngutei ban (Thu* minh 12) Cac cong ty thanh vien thuOc Tap doan
v) Tra tru'o'c cho ngu'o'i ban (Thuyet minh 6) Tap doan Dau khi Viet Nam
vi) Chi phi phai tra (Thuyet minh 14) Tap doan Dau khi Viet Nam
vii) Cac khoan vay (Thuyet minh 11) Cac cong ty thanh vien thuOc Tap doan
viii) Cac khoan phai tra khac (Thuyet minh 15) Tap doan Dau khi Viet Nam
Mau s6 B 09a - DN 30.6.2014 31.12.2013 VND VND 38.295.476.178 132.656.691.570 46.854.074.080 2.700.000.00 218.696.546.948 84.202.933.063 24.609.285.000
30 CAM KET THUS HOAT DONG
Cac hap dOng thue hoat dOng kh6ng huy ngang, C6ng ty phai tra rnCrc toi thieu trong tu'ung lai nhu' sau: 30.6.2014 31.12.2013 VND VND Du,61 1 nam 14.143.636.883 14.637.176.004 Tb, 1 den 5 nam 55.528.083.790 58.548.704.018 Tren 5 nam 582.073.439.224 607.937.341.383 651.745.159.897 681.123.221.405
ung Tuan Ha
TOng Giam doe Ha Van Phu'o'ng
Ngutyi lap
Dao Van iDai KO toan tru,Ong
Bac) cao tai chinh rieng giDa nien d6 da duvc Ban TOng Gam doc duye ng 8 nam 2014.
TONG CONG TY CO PHAN DICH VU TONG HO'P DAU KHI
31 CAC CAM KET KHAC
(a) Cam k6t bao lanh tin dung
Tai ngay 30 thang 6 nam 2014, Tong COng ty c6 cam ket bao lanh khOng huy ngang do' vai cac khoan vay tai cac ngan hang thu'o'ng mai (goi tat la "Ben cho vay") cua cac don vi thanh vien cua TOng COng ty Dich Tong hop Dau khi (goi tat la "Ben duvc bao lanh"). Theo c16, TOng C6ng ty c6 trach nhiem hoan tra so g6c vay, !Ai vay, chi phi bao lanh va cac chi phi khac cho Ben cho vay trong trutYng hap Ben duvc bao lanh kh6ng thanh toan hoac thanh toan cham tre.
Mau s6 B 09a - DN Dom vi Ti6m to USD VND VND VND VND VND VND VND Han mac bao lanh Cong ty duvc bao lanh
Cac dan vi thanh vien cua TOng Cong ty Dich vu va TOng hap [Au khi Cac dan vi thanh vien cua Tong Cong ty Dich vu va TOng hcyp DAL' khi COng ty CO phAn H0i ty Thong minh
C6ng ty TNHH MTV Thirang mai va Dich vu DAu khi Bien C6ng ty CO phan Dich vu Logistics DAu khi Viet Nam Cong ty CO phAn Dich vu Ph5n ph& TOng hap DAu khi
COng ty CO phan Dich vu Ph5n phOi Tong hap DAu khi; C6ng ty CO phAn H6i ty Th6ng Minh
Cong ty CO phAn H6i ty Th6ng minh; C6ng ty TNHH MTV Thtrang mai va Dich vu DAu khi Bien; Cong ty CO phan Dich vu Ph5n phoi TOng hap DAL' khi
(b) Cam k6t gop von
37.000.000 200.000.000.000 450.000.000.000 400.000.000.000 20.000.000.000 1.250.000.000.000 400.000.000.000\ 200.000.000.000 1:13
Tai ngay 30 thang 6 nam 2014, tinh hinh cam ket gap von dieu le vao c6ng ty con nhu' sau:
S6 von
da gop tai ngay 30.6.2014 VND
51 9.985.163.997
Theo tren giAy chOmg nhan clang ki kinh doanh VND Ten cOng ty con
COng ty TNHH Petrosetco SSG 229.500.000.000 TY le g6p von cua cac c6ng ty (%) SO vein con phai
gop tai ngay 30.6.2014 VND
219.514.836.003