Tang 25, tea nha C.E.O, &rang Pham Hung, huyen Tir Liem Bao cao tai chinh rieng Thad ph6 Ha N6i, CHXHCN Viet Nam Cho nam tai chinh ket Etc ngay 31 thang 12 nam 2013
THUYET MINH BAO CAO TAI CHINH RIENG (Tie!) theo) MAU SO B 09-DN
Cac thuyk minh nay la mot bo phan hop thanh va can du.o.c cloc clang dr& v61 bao cao tai chinh rieng kern theo
35. CONG CV TAI CHINH Quin 1S, rai ro vein
T6ng Cong ty quart 1ji ngutm von nham darn bao rang T6ng Cong ty có the vira hog dOng lien tuc vira t6i da boa 1gi ich cia cac co Tong thong qua t6i uu boa so du nguon von va cong ng.
Cau trac von cita T6ng Cong ty gtim co cac khoan ng thuAn (bao gtom cat khoan vay nhu da trinh bay tai Thuyet minh so 21 va 26 trir di tien va cac khoan tuang dung tien) va phan von cua cac c6 Tang (bao gom von g6p, cac quy du trir tit di 18 lily Ice).
He so don bjy tai chinh
He s6 den bay tai chinh cua T6ng Ong ty tai ngay k6t &lc nien do ke tub nhu sau:
31/12/2013 31/12/2012
VND VND
Cac khoan vay va ng 1.045.087.881.631 1.147.466.107.156
Trir: Tian va cac khoan Wang ducmg tien 985.295.272.239 236.623.367.567
No thuAn 59.792.609.392 910.842.739.589
Won chit sir him 814.976.248.605 2.743.752.964.187
Ty le ng thuAn tren yarn chit ser hiru 0,07 0,33
Cac chinh sach ka than chit yeu
Chi tint cac chinh sach ka toan chi' yeu NIa cac pinion phap ma Tang Cong ty ap dung (bao g6m cac tieu chi da ghi nhan, co sir xac dinh gia tri va co so. ghi nhan cac khoan thu nhap va chi phi) doi veri timg loci tai san tai chinh, cong no tai chinh va cong cu von duot trinh bay tai Thuyat minh s6 4.
Cac loci cong cu tai chinh
Gia tri ghi so tai ngay
31/12/2013 31/12/2012
VND VND
Tai san tai chinh
Tien va cac khoan ttrcmg throng tian 985.295.272.239 236.623.367.567 Phai thu khach hang va phai thu khac 358.418.151.460 1.335.449.211.138
DAu to ngan han 2.715.000.000 70.100.000.000
Cat khoan ky quy 1.032.000.322.068 1.681.330.553.077
D'Au tir dai han 399.598.426.942 366.908.770.164
Tifong cong 2.778.027.172.709 3.690.411.901.946
Cling ng tai chinh
Cac khoan vay va no 1.045.087.881.631 1.147.466.107.156
Phai tra ngueri ban va phai tra khk 1.285.364.373.563 586.573.721.264
Chi phi phai tra 274.125.652.677 304.147.492.313
T6ng cong 2.604.577.907.871 2.038.187.320.733
Tong Cong ty chua thuc hian danh gia toan ha gia tri hop ly cua tai san tai chinh va cong ng tai chinh tai ngdy kat thitc nien da k'a toan do Thong to s6 210/2009/TT-BTC do B6 Tai chinh da ban hank ngay 06 thang 11 nam 2009 ("Thong to 210") cling nhu cac quy dinh hien hank chua co huang can cu the ve viac xac dinh gia tri hop lY cua cac tai san tai chinh va cong no tai chinh. Thong to 210 yeu cAu ap dung ChuAn muc bao cao tai chinh Qu6c to ve viac trinh bay bao cao tai chinh va thuyet minh thong tin dOi voi cong cu tai chinh nhtmg khong dtra ra huemg dan tuong throng cho viac dank gia va ghi 'than cong cu tai chinh bao g6m ca ap
TONG CONG TY CO PHAN XAY LAP DAU KHI VIET NAM
Tang 25, tea nha C.E.O, &rang Pham Hang, huyen Tir Liem Bao cao tai chinh rieng Thanh pile Ha N0i, CHXHCN Viet Nam Cho nam tai chinh IC& fink ngay 31 thing 12 nam 2013 THUYET MINH BAO CAO TAI CHiNH RIENG (Tit!) theo) MAU SO B 09-DN Cac thuyjt minh nay la mot be) phan hop thanh va can du.ac doc gong thai vai bcio cao tai chinh rieng kem theo
35. CONG CV TAI CHINH (Tit!) theo) Cac loai Ong ea tai chinh (Tit') theo)
Gia tri cac tai san tai chinh der cluot Tong Ong ty thuc hien danh gia theo gia tri thi trutng thay d6i so vai gia tri teen so kt toan la khoang 486 tj, VND.
Mac tieu quail IST rui ro tai chinh
Ping Ong ty der xay dung he thong guan ly rni ro nham Oat hien va danh gia cac rai ro tna, Tting Ong ty phai chiu, thiet lap cac chinh sach va guy trinh kiem soat rid ro 6 mire chap nhan dugc. He thong guan 1Y ,r6i ro du6c xem xet lai dinh ky nham phan anh nhang thay doi diet' kien thi trueng va hoat dOng oh Tong Ong ty.
Rai ro tai chinh bao gom rui ro thi trding (bao gom rui ro ty gia, raj ro iai suat va rui ro ve gia), rai ro tin dung va rut ro thanh khoan.
Rai ro thi truing
Float dOng kink doanh cita Tang Cong ty se chit y6u chiu raj ro khi co su thay doi ve tj, gia hat doai, lai suat va gia. T6ng Cling ty khong thuc hidn cac bin phap phOng ngira rut ro nay do thieu thi truang mua cac cong cu tai chinh nay.
Quern ly rid ro If? gici
Tang Cong ty thuc hidn mot so cac giao Bich co g6c ngoai te, theo dO, Tang C6ng ty se chiu rdi ro khi co Wen dOng ye ty gia.
Gia tri ghi so city cac tai san bang tin va cong no . bang tin co g6c ngoai to tai thai diem cunt nam nhtr sau:
Ging ny TM san
Do la My (USD)
31/12/2013 31/12/2012 31/12/2013 31/12/2012
VND VND VND VND
49.218.922.771 5.104.029.990.680 1.451.680.211.325 4.162.807.540.780 Phan tich dO nhay (1'1)7 vol ngoai to
Tang Cong ty chit ydu chiu anh huang thay dal ty gia cita Hong D6 la My.
Bang sau day thd hidn phan tich dO nhay dal vai ngoai to ctia Tang C6ng ty trong truing hap ty gia Hong Vidt Nam tang/giam 10% so vai Hong Do la My. Ty Id thay dal 10% &roc Ban Tang Giant dac sir dung khi phan tich riti ro gia va thd hidn danh gia cila Ban Tang Giant dac yd mac thay dai co the co ctla ty gia.
Phan tich dO nhay vai ngoai td chi ap dung cho cac so du ciia cac khoan muc tin td bang ngoai to tai thai didm cu61 ky va didu chinh vidc danh gia lai cac khoan muc nay khi co 10% thay dai cita ty' gia. Neu ty gia clang D6 la my so vat Wang Vidt Nam tang/giant 10% thi (Is) trtrac thud trong nam dm. Tang C6ng ty se tang/giam cac khoan tucmg irng raw sau:
Nam 2013 Nam 2012 DO la My (USD)
Quern ly rid ro lai such
Tang Cong ty chiu rui ro lai swat phat sinh tir cac khoan vay chit' lai suat der &rot ky k6t. Riti ro nay se dirge Tang Cong ty quan ly bang cach duy trio mitt dO hop ly cac khoan vay va phan tich tinh hinh canh tranh ten thi truang dd co duac lai suit co loi cho Tang Cong ty tir cac nguan cho vay thich hop.
VND VND
140.246.128.855 (94.122.244.990)
TONG CONG TY CO PHAN XAY LAP DAU KHi VIET NAM
TAng 25, Oa nha C.E.O, &rang Pham Hang, huyen Tir Liem Bac) ea() tai chinh rieng Thanh pile Ha N0i, CHXHCN Viet Nam Cho nam tai chinh ket thitc ngay 31 thang 12 nam 2013 THUYET MINH BAO CAO TAI CHiNH RIENG (Titp theo) MAU SO B 09-DN Cac thuyt minh nay la mat ba phan hop thanh va can cluo.c cloc clang theft voi bao cao tat chinh rieng kern theo
35. CONG CU TAI CHiNH (Titp theo) Do nhay cua kit sudt
D0 nhay cua cac khoan vay doi vai su thay doi lai suat co the xay ra b mix (10 hop ly trong lai suat duac the hien trong bang sau day. Vai gia dinh la cac bienso khac khong thay doi, neu lai suat cua cac khoan vay vai lai suat tha not tang/giam 200 diem ca ban thi 10 trtrac thug dm Tong Ding ty cho nam tai chinh ket di&
ngdy 31 thang 12 nam 2013 va cho nam tai chinh ket thac ngay 31 thang 12 nam 2012 se tang/giam vo7 so tien ttrcmg ting nhir sau:
Cho nam tai chinh ket thuc ngdy 31/12/2013
Ting/(Giam) so diem co. ban
Anh htro'ng an 16 truirc thug
VND
VND 200 987.077.993
VND (200) (987.077.993)
Cho nam tai chinh ket thuc ngay 31/12/2012
VND 200 1.787.373.772
VND (200) (1.787.373.772)
Quan ly rui ro v gia co phi&
Cac co phieu do Tang Ong ty nam gift bi anh huang beri cat rui ro thi trutmg Oat sinh tir tinh khong chac chan ve gia tri tucmg lai cua co phieu dau Ur. Tang Cong ty quan ly rui ro ve gia co phieu bang cach thiet lap han mac dau tu. HOi clang Quan tri dm Tang Cong ty cling xem xet va phe duyet cac guy& dinh dau to vao co phieu nhu nganh nghe kinh doanh, cong ty de au tu... Tang Cong ty danh gia rui ro ve gia co phieu la khong dang
Tang Cong ty cling chiu rai ro ve gia cua cong cu van phat sinh tir cac khoan dau to vao cac cong ty con va cong ty lien ket. HOi clang Quan tri dm Tang Cong ty xem xet va phe duyet cac guy& dinh du ttr vao cong ty con va ding ty lien ket nhtr nganh nghe kinh doanh, cong ty de du ttr... Theo Quyet dinh so 2334a/QD- DKVN ngay 20 thang 9 nam 2013 dm Hai clang Thanh vien Tap doan Dau khi Viet Nam ve viec phe duyet phtrong an tai co can Tang C8ng ty Co phAn Xay lap Dan khi Viet Nam giai doan 2012 - 2015, Nghi guy& so 113/NQ-XLDK ngay 13 thang 02 nam 2014 dm Hai clang Quan tri Tang C6ng ty va Nghi guy& so 185/NQ- XLDK ngay 10 thang 3 nam 2014, Tang Cong ty dang trong qua trinh thuc hien thoai van mat so khoan dau to vao cong ty con va cong ty lien ket trong giai doan 2014 den 2015 (Nhu trinh bay tai Thuyet minh so 39).
Quan I); rui ro v" gici hang h6a
Tang C6ng ty mua nguyen vat lieu, hang hOatir cac nha cung cap trong va ngoai nuerc de phuc vu cho boat Bong san xuAt kinh doanh. Do vay, Tang Ong ty se chiu raj ro tir viec thay dal gia ban caa nguyen vat lieu, hang hea.
Rai ro tin dyng
Rui ro tin dung xay ra khi mat khach hang hoac dal tac khong dap img duot cac nghia vu trong hop clang an den cac tan that tai chinh cho Tang Cong ty. Tang Cong ty co chinh sach tin dung phil hop va thutrng xuyen theo doi tinh hinh de danh gia xem Tang Cong ty co chiu rui ro tin dung hay khong. Tai ngdy ket thitc nien do ke toan, Tang COng ty co khoan rui ro tin dung tap trung kha lam tir khoan phai thu cac ben lien quan. Rai ro tin dung tai da &roc the hien la gia tri ghi so cda so du phai thu cac ben lien quan.
TONG CONG TY CO PHAN XAY LAP DAU Kill VIET NAM
Tang 25, tea nha C.E.O, dtreng Pham Hung, huy8n Tir Li8m Bac) cao tai chinh rieng Thanh ph6 Ha Noi, CHXHCN Vi 8t Nam Cho nam tai chinh ket the ngay 31 thang 12 nam 2013
THUYET MINH BAO CAO TAI CHiNH RIENG (Titp theo) MAU SO B 09-DN
Cac thui4t minh nay la mot 60 phan hop thanh va -canditqc doc &mg then v61 bao cao tai chinh rieng kem theo
35. LONG CV TAI CHINH (Tit') theo)
Quiin 117 rui ro thanh khoiin
Muc Bich quan ly rui ro thanh khoan nham dam bao dil ngu6n von a dap img cac nghia vu tai chinh hien tai va trong Wang lai. Tinh thanh khoan ding dugc Tong Cong ty quan ly nham dam bao mire phu tr6i gitra ding ng den han va tai san den han trong 6 mut c6 the &lac kiem sok doi vai so von ma Tong Cong ty tin rang co the tao ra trong kS, do. Chinh sach caa , Tong Cong ty la theo thirang xuyen cac yeu cau ve thanh khoan hien tai va kien trong tuang lai nham dam bao Tong Cong ty duy tri du mix du phong tien mat, cac khoan vay va du von ma cac co dong cam ket g6p nham dap img cac quy dinh ve tinh thanh khoan ngan han va dai han han.
Cac bang duai day trinh bay chi tit cac mix dao han theo hop d6ng con lai d6i vui tai san tai chinh va cong ng tai chink phi phai sinh va thai han thanh toan nhu da drat thoa thuan. Cac bang nay dugc trinh bay Ara tren dong tien chua chiet khau cua tai san tai chinh va dong tien chua chik khau cua cong nq tai chinh tinh
theo ngay sOm nhat ma T6ng Cong ty phai tra. Viec trinh bay th6ng tin tai san tai chinh phi phai sinh IA can thiet de hieu duot viec quan VT rui ro thanh khoan dm Tong Cong ty khi tinh thanh khoan dugc quan ly ten co. so. cong ng va tai san thu'an.
31/12/2013 Dtroi 1 nam Tir 1 - 5 nam Tiong
VND VND VND
Tien va cac khoan tucrng ducmg tien 985.295.272.239 985.295.272.239
Cac khoanl4T quy
Dau to tai chinh 2.715.000.000 399.598.426.942 402.313.426.942
1.032.000.322.068 1.032.000.322.068
(
"? c Phai thu khach hang va phai thu khac 358.418.151.460 - 358.418.151.460
Phai tra ngtrgi ban va phai tra khac Chi phi phai tra
Cac khoan vay va nq
1.285.364.373.563 1.285.364.373.563
274.125.652.677 274.125.652.677
1.017.278.669.303 27.809.212.328 1.045.087.881.631 2.576.768.695.543 27.809.212.328 2.604.577.907.871 Chenh tech thanh khofin thuAn (198.339.949.776) 371.789.214.614 173.449.264.838
31/12/2012 Dtroi 1 nam Tir 1 - 5 nam TOng
VND VND VND
Tien va cac khoan Wong ducmg tien 236.623.367.567 236.623.367.567
Phai thu khach hang va phai thu khac 1.335.449.211.138 1.335.449.211.138 Dau to tai chinh 70.100.000.000 366.908.770.164 437.008.770.164
Cie khoan 4 guy 1.681.330.553.077 1.681.330.553.077
3.323.503.131.782 366.908.770.164 3.690.411.901.946 Phai tra nguiri ban va phai tra khac
Chi phi phai tra Cac khoan vay va ng
586.573.721.264 586.573.721.264
304.147.492.313 304.147.492.313
1.109.388.360.516 38.077.746.640 1.147.466.107.156 2.000.109.574.093 38.077.746.640 2.038.187.320.733 ChenhIch thanh khoin thuAn 1.323.393.557.689 328.831.023.524 1.652.224.581.213
2.378.428.745.767 399.598.426.942 2.778.027.172.709
TONG CONG TY CO PHAN XAY LAP DAU KHi VIET NAM
TAng 25, Oa nha C.E.O, dutmg Pham Hung, hu* Tir Liem Bac) cao tai chinh rieng Thanh pha Ha N6i, CHXHCN V* Nam Cho nam tai chinh ket thfic ngay 31 thang 12 nam 2013 THUYET MINH BAO CAO TAI CHINN RIENC (Tie!) theo) MAU SO B 09-DN Ccic thuy iet minh nay la mot ba phan hop thanh va can chroc roc rang then vai bolo cao tai chinh rieng kem theo
35. CONG CU TAI CH1NH (Tiep theo) Qutin If nil ro thanh khoan (Tie]) theo)
Ban Tang Giam dew clanh gia Tang Cong ty co rui ro thanh khoan cao. Tuy nhien, Ban Tang Um dac tin Wang rang Tang Ong ty co th6 tao ra du nguan tin d6 dap frng cac nghia vu tai chinh khi den han. K.6 hoach tang ctrong kha nang thanh khoan &rot trinh bay tai Thuyk minh so 2.
36. NGHIEP VU VA SO DU. V01 CAC BEN LIEN QUAN Danh sach cac ben lien quan chii yeti trong nam:
Ben lien quan
Tap doan DAu khi Viet Nam (PVN)
Tong Ong ty Dien luc DAu khi Viet Nam (PVPower) Tong C8ng ty Tham de Khai thac DAu khi (PVEP)
T6ng Cong ty Cling ngh'e nang ltromg DAu khi Viet Nam - CTCP (EIC) Tong Cling ty Co phAn Dich vu Ky thuat DAu khi Viet Nam - PTSC Tong Cong ty Khi Viet Nam - Cong ty Co phAn (PV Gas)
Ngan hang TMCP Dai chUng Viet Nam (PVComBank) Tong C6ng ty Tu van Thiet ke DAu khi - CTCP (PVE) Cong ty Co phAn Xay lAp DAu khi Mien Trung (PVC-MT) Cong ty Co phAn Xay lAp Dueng eng Be chtia DAu khi (PVC-PT) Ong ty Co phAn Ket cAu Kim loai va LAp may Dau khi (PVC-MS) C8ng ty Co phAn Xay dung Ong nghiep va Dan dung DAu khi (PVC-IC) Cong ty Co phAn Xay lAp Ulu khi Ha Nei (PVC-HN)
Cong ty Co phAn Thi c6ng Ca giai va LAp may DAu khi (PVC-ME) Cong ty Co phAn Xay lAp DAu khi Thanh Hoa (PVC-TH)
Cong ty Co phAn Phat trien DO thi DAu khi (PVC - Mekong)
Ong ty Co phAn DAu tu va Thuang mai DAu khi Thai Binh (PVC-Thai Binh) Cong ty Co phAn DAu khi Wong DO (PVC-Deng DO)
Cong ty C6 phAn DAu tu Ha tang va DO thi DAu khi PVC (PVC Petroland) Ong ty Co phAn Khach san Lam Kinh
Cong ty Co phAn DAu to va Xay dung DAu khi Phu Dat (PVC-Phil Dat) C6ng ty Co phAn Thiet ke Quec to Heerim-PVC
Cong ty Co phAn Ca dien Dau khi Viet Nam Cong ty Co phAn Trang tri N6i thAt DAtt khi
C6ng ty Co phAn Tong Cong ty Xay lap DAu khi Nghe An (PVNC) Cong ty Co phAn DAu to Xay lAp DAu khi Sai Gen (PVC - SG) Ong ty Co phAn DAu tu Thucmg mai DAu khi S6ng Da (PVSD) Cong ty Co phAn DAu to va Xay lAp DAu khi Kinh BAc
Cong ty Co phAn Xay lAp DAu khi PVC - Trueng San
Moi quan he
Cong ty me Cimg tap doan ang tap doan ang tap doan Gang tap doan Cung tap doan Cung tap doan Gang tap doan Cong ty con Cong ty con Cong ty con Cong ty con Ong ty con Cong ty con Cong ty con Ong ty con Cong ty con Ong ty con Ong ty con C6ng ty con Cong ty con Cong ty lien ket Ong ty lien ket Ong ty lien ket Cong ty lien ket Cong ty lien ket C6ng ty lien ket Cong ty lien 1(61 Ong ty lien ket
TONG CONG TY CO PHAN XAY LAP DAU KHl VIET NAM
Tang 25, taa nha C.E.O, Lon Pham HUng, huyen Tir Liem Bac) cao tai chinh rieng Thanh pha Ha Nai, CHXHCN Viet Nam Cho nam tai chinh ket thitc ngay 31 thang 12 nam 2013 THUYET MINH BAO CAO TAI CHiNH RIENG (Ti'ep theo) MAU SO B 09-DN Cac thuyjt minh nay la mot b0 phan hop thanh va cdn cluac doc clang Med vai bao cao tat chinh rieng kem theo
36. NGHIEP VI) VA SO DIf VOI CAC BEN LIEN QUAN (Tit') theo)
Trong nam, Tang Cong ty cla có cac giao dich chit yeu sau vbi cac ben lien quan:
2013 2012
VND VND
Doanh thu
Ban Quin 1S, Du an Dien luc DL khi Thai Binh 2 Tang Cong ty Khi Viet Nam - Cong ty Co phan (PV Gas) Vien D'au khi Viet Nam
Ban Quan 1y Du an Cong trinh Lien hop Loc hoi clau Nghi San Cong ty Co phL Thi cong Ca giai va Lap may DL khi (PVC-ME) 1.8ng C8ng ty Dien luc Dau khi Viet Nam (PVPower)
Cong ty Co phan Xay lap DL khi Ha N6i (PVC-FIN)
Ban Quan lY Du an Dien luc Dau khi Wing Ang - Quang Trach
Ong ty Co phan DL ttr va Thucmg mai Dau khi Thai Binh (PVC-Thdi Binh) T6ng Cong ty Tham do Khai thac Dau khi (PVEP)
Cong ty Co phan Dau to va Xay dung Dau khi Phu Dat (PVC-Phii Dat) Tdp doan Dau khi Viet Nam
Cong ty Co phan Phat trien DO thi Dau khi (PVC - Mekong) Cong ty Co pilau Xay lap DirOng 6ng Be chlra DL khi (PVC-PT) Mua hang
Ging ty C6 phan Xay lap Demg ong Be chira Dau khi (PVC-PT) Cong ty C6 phan Thi cong Co giOi va LL may Dau khi (PVC-ME) Cong ty Co phan Xay dung Cong nghiep va Dan dung Dau khi (PVC-1C) Ong ty Co phan Xfiy lap Dau khi Thanh Hod (PVC-TH)
Cong ty Co phan Xay lap Dau khi PVC- Trung San Ong ty Co phan Xay lap Dau khi Ha N6i (PVC-HN)
C6ng ty Co phan Dau to va Thucmg mai Dau khi Thai Binh (PVC-Thai Binh) Cong ty Co phan Co dien Dau khi Viet Nam
Cong ty Co phan T6ng Cong ty Xay lap Dau khi Nghe An (PVNC) Ban Quan ly Du an Cong trinh Lien hop Loc hod Dau Nghi Son T6ng Cong ty Co phan Dich vu Ky thuat Dau khi Viet Nam - PTSC C6ng ty Co phan Xay lap Dau khi Mien Trung (PVC-MT)
Co tat diqm nhin trong nam
Cong ty Co phan Ket cau Kim loai va Lap may Ulu khi (PVC-MS) Cong ty Co phL Trang tri N6i that Dau khi
Cong ty Co phan Xay dung Cong nghiep va Dan dung Dau khi (PVC-1C) Cong ty Co phan Xay lap Ddmg 6ng Be china Dau khi (PVC-PT) C6ng ty Co phan Dau to Thucmg mai Dau khi Song Da (PVSD) Ging ty Co phan Phat trien do thi Dau khi (PVC - Mekong) Chi phi lai vay
Ngan hang Thuong mai Co phL Dai Ducmg
Ngan hang TMCP Dai chting Viet Nam (PVComBank) Thu nhap ciia Ban Tong Giam dirk va Hqi dng Quin tri
1.735.076.326.624 165.326.071.912 60.092.600.083 53.099.357.124 17.979.453.633 6.203.979.879
4.841.532.363 1.770.533.069
171.375.682.448 647.509.220.905 21.326.718.657 652.511.344 56.350.283.910
3.161.056.063 16.942.610.641 113.244.675.371 7.481.091.839 5.218.328.463 3.293.459.091 78.500.000 34.800.000 111.965.227.480
71.914.590.614 59.191.211.081 25.881.485.741 14.558.604.432 13.226.567.708 11.751.410.047 11.821.010.115 3.595.435.167 1.714.182.182 1.575.100.693
53.373.104.894 26.521.278.273 114.824.048.711 534.719.123.675
50.695.550.086
25.870.527.676
21.183.921.944
34.010.983.414 27.030.000.000 700.000.000
5/12.329.551
4.590.000.000 4.080.000.000 750.000.000 (5.000.000.000)
51.330.208.208 2.877.331.292 5.779.506.854 26.520.000.000