báo cáo tài chính quý 4 năm 2013 hợp nhất tổng công ty cổ phần dịch vụ kỹ thuật dầu khí việt nam

TAP DOAN DAU KHI VIET NAM
TONG CONG TY CO PHAN DICH VV KY THUAT DAU KIII VItT NAM
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BAO CAO TAI CHINH HOP NHAT
QUY 4 NAM 2013
Được ký bởi NGUYỄN ĐỨC THỦY
Ngày ký: 14.02.2014 19:34
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TONG CONG TY CP INCH VV KY THUAT DAU KHI WO' NAM

Bao cao tai chinh hqp nit& Quy 4
Lau 5 - SO 1- 5 Le Du
s
an - Q1-Tp.HCM

Cho nam tai chinh k6t thnc ngay 31/12/2013
BANG CAN DOI Kt TOAN 114ciP NHAT
Tai ngay 31 Mang 12 nam 2013
TAI SAN
Ma so
11
,

T uye't
minh
31/12/2013
Mau so B
Dirt:
(Trinh

31412/2012
01 -
HN
VND
bay
lqi)
A.TAI SAN NGAN HAN
100
14.283.933.834.935
12.153.3411652.718
I. Ti'n va ac khofin ttrong throng titn
110
V.1
5.855.790.340.932
5.709.9081975.761
1.Tien
111
3.768.025.979.969
3.274.350
524.379
2. Cac khoan tuong throng tin
112
2.087.764.360.963
2.435.558
451.382
II. Cac khoan dfiu to tai chinh
ngAn han
120
164.1644431.552
1. Dau

to
ngAn han
121
164.164
431.552
III. Cac khoan phai thu ngfin hqn
130
7.564.535.678.797
5.539.749842.581
1. Phai thu khach hang
131
5.755.473.603.722
3.539.068
113.583
2. Tra truck cho ngtrOi ban
132
232.543.257.300
69.209
491.391
3. Cac khoan phai thu khac
135
V.2
1.603.192.286.458
1.958.956
917.111
4. Dv phong phai thu ngan han kho doi (*)
139
(26.673.468.683)
(27.484479.504)
IV. Hang ton kho

140
V.3
698.509.178.951
640.9151108.757
1.
Hang ton kho
141
702.076.249.226
644.674 095.257
2. Dv phang giam gia hang
ton
kho (*)
149
(3.567.070.275)
(3.758.086.500)
V. Tai san
ngAn
hqn khac
150
165.098.636.255
98.603 294.067
1. Chi phi tra tnrac ngin han
151
49.754.208.424
23.504 369.922
2. Thud GTGT dtrgc khan trir
152
V.4
83.920.834.358
57.784 256.077

3.
Thu6 va cac khoan khac phai thu Nha ntrOc
154
V.4
22.852.118.691
2.911
603.713
4.
Tai san
ngari
han khac
158
8.571.474.782
14.403464.355
B - TA! SAN DAI HAN
200
9.537.261.166.603
9.188.479 197.864
I- Cac khoan phai thu dai hqn
210
1551728.000
1. Phai thu dai han cita khach hang
211
684.403.704
565 357.637
2. Phai thu dai han khac
218
578.011.961
597
4

459.983
3. Dv ph6ng phai thu dai han kho doi (*)
219
(1.262.415.665)
(1.007.089.620)
II. Tai san c6 dinh
220
5.313.423.672.637
6.246.8824305.092
1. Tai san co Binh hitu hinh
221
V.5
5.280.432.849.351
5.941.7154639.910
- Nguyen gia
222
10.391.130.914.048
10.136.086
4
206.451
- Gia tri hao m6n luy k6 (*)
223
(5.110.698.064.697)
(4.194.370.$66.541)
2. Tai san
c6
dinh vo hinh
227
V.6
7.192.244.792

10.190
844.087
- Nguyen gia
228
34.434.831.214
32.027
780.837
- Gia tri hao mOn luy kd (*)
229
(27.242.586.422)
(21.836.036.750)
3. Chi phi xay dung co ban do dang
230
V.7
25.798.578.494
294.975
821.095
III. Cac khoan dfiu ttr tai chinh dai han
250
3.630.176.217.713
2.384.197401.468
I. DAu to vao cong ty lien k6t, lien doanh
252
V.9
3.433.447.634.769
2.110.0221303.387
2. Dan to dai han khac
258
V.10
232.750.449.076

289.617
137.416
3. Dv ph6ng giam gia dAu to tai chinh dai han
259
V.10
(36.021.866.132)
(15.441.509.335)
IV.
Lqi the thtrang mqi
V. Tai san dai hqn khac
260
593.661.276.254
557.2431333.304
1. Chi phi tra trtrac dai han
261
V.11
591.010.996.302
518.6664409.373
2. Tai san thud thu nhap hoan lai
262
35.935 266.075
3. Tai san dai han khac
268
2.650.279.952
2.641
657.856
TONG CONG TAI SAN
270
23.821.195.001.538
21.341.820

850.582
1
31V12/2012
(Trinll bay 1#1)
13.377.34763.082
9.534.65.348.841
1.249.60.361.067
3.030.141.240.229
1.364.391.967.604
525.768.945.035
391.180.227.863
893.140.418.142
1.926.601.680.258
153.748.508.643
3.842.690.414.241
331.330.675.549
18.398.683.429
3.346.770.515.980
143.920.932.397
2.24.606.886
6.296.30.185.558
6.296.29$.710.147
2.978.020.940.000
486.24.151.515
11.368.196.468
1.031.480.370.844
170.10.073.368
194.468.349
1.618.854.509.603
30.475.4ia

36.475.41e'
TUI
1.668.14 901.94
33112/2012
(Trinih bay 10)
21.341.82
.850.58
007
112.270.999,03
18.933,13
2.130.5
44.358.378,87
18.548,41
149,91
Phan Thanh Tang Ic4
)4
/
T6ng Giam
clot
Ngery 13 thcing 02 nam 2014
Thanh pha Ho Chi Minh
Ngugn Xuan Cuirng
Kg
toan throng
2
TONG CONG TY CP DICH V1 1 KY THUAT DAU KHI VitT NAM

Bao cao tai chinh hqp nhgt Qui 4
L'au 5 - SO 1- 5 Le Duan - Ql-Tp.HCM


Cho nam tai chinh lcgt thitc ngay 31/12/20113
NGUON VON
31/12/2013
A.NVPHAI TRA
300
14.180.649.810.007
I.
Ng ngin han
310
10.328.979.482.858
1. Vay va nq ngan han
311
V.12
959.562.526.043
2. Phai tra ngtrai ban
312
3.552.039.375.271
3. Nguoi mua tra tien truck
313
1.794.939.659.807
4. Thue va cac khoan phai nOp Nha nude
314
V.13
361.062.406.610
5. Phai tra ngugi lao clOng
315
523.289.126.112
6. Chi phi phai tra
316
V.14

1.521.757.420.879
7. Cac khoan phai tra, phai nOp ngan hart Ichac
319
V.15
1.450.163.993.623
8. Quy khen thugng, pink lgi
323
166.164.974.513
II.
Ncr
dai han
330
3.851.670.327.149
1. Phai tra dai han ngueri ban
331
265.071.740.439
2. Phai tra dai han Ichac
333
596.944.750
3. Vay va ng dai han
334
V.16
2.564.292.064.881
4. Thue thu nhap hart la" phai tra-
335
V.17
83.270.843.510
5. Du phong phai tra dai han
337
875.639.176.417

6. Doanh thu chtra thuc hien
62.799.557.152
B - VON CHU SO HITU (400 = 410 + 430)
400
8.216.681.565.920
I. Vtin chit

ht
-
iu
410
V.18
8.216.681.565.920
1. Von d'Au to Cita chit ser hitu
411
4.467.004.210.000
2. Mang du von co phan
412
39.546.211.515
3. Wm Ichac cila chit soy httu
413
4. Quy clau tu phat
trign
417
1.129.645.527.689
5. Quy di; phong tai chinh
418
213.347.636.320
6. Quy Ichae thuOc
von

chit sb hfru
419
7. Lgi nhuan sau thug chtra phart phoi
420
2.367.137.980.396
II.
Nguim kinh phi va qu'y ichac
430
1. NguOn kinh phi
da
hinh thanh TSCD
433
C - LOCI ICH CUA CO BONG THIEU SO
500
1.423.863.625.611
TONG CONG NGUON VON
440
23.821.195.001.538
CAC CHI TIEU NGOAI BANG CAN DOI KE TOAN
CHI TIEU

31/12/2013
1. Ngoai to cac loaf
Dollar
my
(USD)
Euro (EUR)
Bang Anh (£)
Nguygn Quang Chanh
Ngtrin lap

1.

2.

3.

4.

5.

6.

CHI TIEU
Doanh thu ban hang va cung cap dich
vu
Cac Ichoan giam trir doanh thu
Doanh thu than N4 ban hang va cung
cap dich
vu
Gia win hang ban
nhulan gop ve ban hang NI cung
cap dich vu
Doanh thu hat Ong tai chinh
7.
Chi phi tai chinh
Trong do: chi phi lai vay
8.
Chi phi ban hang
9.
Chi phi quan1Y doanh nghi0

Lqi nhu4n than tir hoot do, ng kinh
doanh
Thu nhap 'chic
Chi phi Ichic
Lqi nhu4n khic
Lqi nhu'On ding ty lien doanh, lien ket
Tong lqi
nhu4n ke
toin trtro.c thud
Chi phi thud thu nhap doanh nghip
hien
hanh
17 Chi phi thu& thu nhap doanh nghiO
ham lai phai tra
18 Lqi nhuan sau thud thu nh'Op doanh
nghiep
Phan phoi cho:
- Co clung czia Tang tong ty
- Lai Ich czia ca clung thieu s
19 Lai cdban tren co phieu (VND)
Nguygn Quang Chanh
Ngtrai
lap
10.

11.

12.

13.

14
15
16
4.018
thix)
Nguyen Xuan Cuong
Ke
tofin truerng
Phan Thanh Tang
Tang Giam dac
Ngay 13 thcing 02 Om 2014
Thanh ph a Ho CO Minh
TONG CONG TY CP DICH VU KY THUAT DAU KBE VItT NAM
Lau
5- SO 1-5 Le Dan -Q1-Tp.HCM
Bao coo tad chinh hop nh6.1 Qu$ 3
Cho nom tai chinh k61 that
ngay 31/12/2013
BAO CAO KET QUA Hag BONG KINH DOANH HQP NHAT
QUI'LT 4 NAM 2013
Quy 4 Nam 2013
Quy 4 Nam 2012
(Trinh bay lai)
Lily Ke Nam 2013
Mau si6B 02 - DN
VT: VND
Lay KO Nam 2012
(TOnh bay lai)
6.106.662.191.437

6.445.769.962.550 25.396.786.655.364
24.595.454.406.656
10.537.500.000
10.960.647.543
6.096.124.691.437
6.445.769.962.550
25.385.826.007.821
24.595.454.406.656
5.173.755.591.185
6.176.740.869.875
22.733.977.175.924
22.776.935.339.748
922.369.100.252
269.029.092.675
2.651.848.831.897
1.818.1519.066.908
58.907.508.602
144.260.091.458
263.088.383.863
424.861.148.993
84.486.233.888
134.678.480.194
279.676.939.988
386.978.716.943
32.323.118.187
47.032.282.497
149.102.921.049
213.887.118.801
30.708.732.088
43.994.525.477

108.018.073.092
84.1810.714.743
200.076.409.532
91.726.562.564
658.317.332.748
557496.184.790
666.005.233.346
142.889.615.898
1.868.924.869.932
1.213894.599.425
13.225.032.094
452.274.172.266
95.623.794.485 513 j626.854.742
18.927.222.448
12.725.578.836
46.537.234.839
554478.030.530
(5.702.190.354)
439.548.593.430
49.086.559.646
458448.824.2
0

84.055.709.884
13.225.754.652
318.755.827.883
195 942.543.5t5'
744.358.752.876
595:663.963.980
2.236.767.257.462

1.8674985.967.4
pl
167.661.268.030
224.702.150.278
489.625.949.570
559I250.704.46AU
‘11t1
43.693.076.690
7.347.888.153
119.206.109.585
(41.834.081.73
533.004.408.156
363.613.925.549
1.627.935.198.306
1.350069.344.464
491.811.858.017
285.418.370.998
1.516.213.467.263
1.168809.798.374
41.192.550.139
78.195.554.551
111.721.731.043
18L759.546.090
3
T6NG CO
C6
PH
DICH VU
KY
DAU K

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TONG CONG TV CP DICH VU KY THUAT DAU Kid VItT NAM
Lau 5- S6 1-5
Le DuAn
-
Q1
-
Tp.HCM

Cho nam
tai
chfnh ket thlic ngay 31/12/2013
BAO CAO LIAJ CHUYEN TIEN
QUI
77
4 NAM 2013
CHI TIEU
Tt H
O
P
NHAT
Tir 01/01/2013
den 31/12/2013
NIL
s6
B
DV11':
(Trinh
Tir 0101/2012

den 3012/2012
03 - DN
VND
pay lai)
LULJ CHUYEN TIEN Tir HOAT BONG KINH DOANH
Lgi nhuan trtgrc thu6
2.236.767.257.462
1.867.9
8
5.9167
.2
02
Dieu chfnh cho cac khoan
- KhAu hao tai san
co
dinh
977.327.919.887
1.314.935.174.651
- Cac khoan du phong
19.832.455.796
(23.674.036.194)
-
(Lai)/I6
chenh 16ch
tSlgia hoi
doE chua thuc hik
38.898.628.233
(54.116.P2.261)
- LE to hog Ong dim hr
(183.372.250.629) (296.595.279.892)

- Chi
phi lai vay
149.102.921.049
213.887118.801
Loi nhuan tir hog do, ng kinh doanh
trtgrc thay doi von Itru Ong
3.238.556.931.798
3.022.422322.307
- Tang, giam cac khoan phai
thu
(1.751.196.277.916)
(245.484.415.191)
-
Tang, giam hang ton
kho
(57.402.153.969)
488.492.029.312
- Tang, giam cac khoan phai tra
1.659.246.891.752
(1.488.533.261.283)
- Tang giam chi phi tra tuft
(98.594.425.431)
70.324. 36.922
-
Tien
lai vay
da tra
(256.821.750.241)
(220.089.
95.671)

-
Thue thu nhap doanh nghi6p
da
n6p
(542.364.739.303)
(630.580417.624)
- Ti6n thu khac it hog Ong kinh doanh
8.705.242.832
1.229361.104
-
Tien
chi khac tir hog ding kinh doanh
(116.513.083.688)
(96.811439.662)
Ltru chuyin tin thu'an tir hog dOng kinh doanh
2.083.616.635.834
900.970.420.214
LUU CHUYEN TIEN Tir HOAT BONG DATJ
TU
- Tin chi d6 mua sam, xay dung tai 'san
c6
dinh
(318.869.297.740)
(364.405.213.435)
- Tin thu tir thanh ly
,
nhugng ban tai
san c6
dinh
926.176.224

2.907.038.526
- Tin chi cho vay, mua cac cong cu ng oda don vi khac
(177.510.315.552)
- Tin thu hoi cho vay, ban lai
cac
cong cu ng dm don vi khac
214.604.964.517
155.157.206.250
- Ti6n chi dau to gap
von
vao don vi khac
(1.178.127.119.965)
(172.843.207.500)
-
Tien
thu lai cho
vay, co tirc va loi
nhuan dugc chia
Ltru chuyin tin thuin tfr host &ling dAu tir
192.448.066.552
(1.089.017.210.412)
310.265.017.584 rip
(246.429.474.127)

4.
4
!
LUU CHUYEN TIEN Tif HOAT BONG TAI CHINH
ma TV
-

TiL
thu tir phat hanh
CO
phik, nhan
von
gip
1.042.307.330.000
IAN
220.820.000.000 ci THu
-
Tien vay ngAn
han, dai han nhan dugc
3.500.000.000
-
- Ti6n chi Ira
ng goc
vay
- Co tirc lgi nhuan
da
tra cho chu so hitu
(1.109.017.306.642)
(791.875.741.991)
(824.703.424.568)NAM
(441.1544713.500)-6-
Ltru chuyin tin thuAn tir host Ong tai chfnh
(855.085.718.633)
(1.045.038438.068
Ltru chuyn tin thuAn trong nam
139.513.706.789
(390.497.1191.981)

Tien
va cac khan Wang throng tin ton dAu nam
5.709.908.975.761
6.082.192.1147.002
- Anh hterng cda thay d6i tSrgia h6i dofii quy d6i ngoai to
6.367.658.382
18.214.)20.740
Tin va cac khan twang throng tin ton cuOi nam
5.855.790.340.932

5.709.908.
75.761
Bao coo tai
chfnh Q4
4
Nguygn Quang Chanh
Ngteri 14p
Nguygn Xuan Cno'ng
Ke
toan truiYng
4
Phan Thanh Thug va
rc
i
Ding Giam dOc
Ngay 13 thong 02 nOm 2014
Thanh phi He) Chi .1/finh
TONG CONG TY CO PHAN DfCH VU KY THUAT DAU Kill VItT NAM
Thuyet minh Bao cao tai chinh hop nhat QuSr 4
Cho nam tai chinh ket thac ngay 31 thang 12 nam 2013

THONG TIN KHAI QUAT

MAU B 09
-
DN/HN
I. D4c di6 host Ong ctia 'Itng eking ty:
1.
Hinh thtic so' him von:
T6ng cong ty
Co
phan Dich vu Kythuat Dau khi Viet Nam la Cong ty c6 phan, dan vi thanh vien cua TO
doan Dau khi Qu6c gia Viet Nam, ducyc thanh lap theo Giay phep dang ky kinh doanh s6 0103015198 Oa
Sa
Ke hoach Dau to thanh ph6 Ha N6i cap ngay 29 thang 12 nam 2006, Giay phop dang ky kinh doanh
thay doi
'an
1, ngay 12 thang 3 nam 2007, Giay phep dang ky kinh doanh thay d6i lan 5 ngay 03 thang 07
nam 2013
s6
0100150577 do So
.
Ke hoach va Dau tu Tp.116 Chi Minh
cap. Co
phieu cua tOng COng t'
duoc niem yet chinh th*c tai So Giao dich Chimg khoa Ha N6i vao ngay 20 thang 09 nam 2007 vOi
ma
chirng khoan la PVS. Tap doan Dau khi Viet Nam la c6 Tong chinh va la Cong ty me dm T6ng cong ty.
2.
Linh vtrc kinh doanh:
Kinh doanh dich vu dau khi; Quan

1ST,
kinh doanh, khai tilde cac tau dich vu; Dich vu can cu Cang; Dich
vu cung ting tau Wen, dich vu kiem dem va giao nhan van chuyen hang hod; Quan ly kinh doanh va khai
tilde cac tau ch*a dau (FSO), tau club. va xu ly &Au filo (FPSO); Quan 13%, t6 chuc th,rc hien cac boat dig
trong linh virc ca khi hang hai; Gia cong, lap rap, the tao cac eau kien, thiet bi dau khi; Che tao va lap 4t
cac loai be chi:1'a xang dau, khi hod long va cac loai duiyng 6ng dan dau, dan khi; Stirs chira tau Bien va cac
cong trinh dau khi Wen; Dich vu khao sat dia vat ly, dia chit cong trinh, dich vu len
,
khao sat bang thiet hi
ROV phtic vu cong tac tim kiem, tham do, khai tha.c dau khi va cac cong trinh cong nghiep, dan dui*
Bao throng, sus chita, (long hoan cai cac phuang tien n6i; Xuat nhap khAu thiet bi va vat tu dau khi;
San xuat, cung cap vat tu thiet bi dau khi; Cung cap lao d6ng chuyen nganh dau khi; Dich vu van hanh
bao duong cac cong trinh khai tilde dau khi; Kinh doanh khach san, nha
van
phong lam vi'ec va dich
vii
sinh boat dau khi; Kinh doanh cac san pham dau khi; Dich vu dai 1S/ tau bien va moi giai hang hai;
Didh
vu thue tau, tad giai tau Wen, lai dat tau Wen va elm 110; San xuat, mua ban cac san pham dau khi, ph4n
dam va hod chat phuc vu nong nghiep (tr* hoa chat Nha mit cam)
II. Cac don vi troc thu'Oc
1. Danh sach cac cong ty con quan trong duoc hop nhAt:

Ty 1e so
.

huu
(%)
Ty le quyen
bieu quyet

(%)

Ten cong ty
Dia chi

Cong ty TNHH MTV Dich vu Khao
sat va C6ng trinh ngam PTSC
Cong ty TNHH MTV Dich vu Co khi
Hang hai PTSC
C6ng ty TNHH MTV Khach san
D'Au khi PTSC
Cong ty CP Lap dat, Van hanh va
Bao du'ang Cong trinh Dau khi bien
PTSC
S6 9-11 Hoang Dieu, Phuong 1,
Tp Wing Tau
S6 31, D 30/4, Phireng 9, Thanh
ph6 Wing Tau
9-11 Hoang Dieu, Phirong 1, Tp
Vong Tau
Ph6ng 666, Tang 6, Tim nha
PetroVietnam,
so 8 Hoang Dieu, Phuang 1,
TP.Vcing Tau

100,00

100,00

100,00


100,00

100,00

100,00

84,95

84,9$
5
TONG CONG TY CO PHAN DICH VU KY THUAT DAU ICHI VItT NAM
Thuyet minh Bao cao tai chinh hop nhAt QuS
,
4
Cho nam tai chinh ket thlic ngay 31 thang 12 nam 2013
Ten cong ty
Dia chi
TS, le sa
hcru
(%)
TS
,
le quye'n
bieu quyet
(%)
Cong ty CP Dich vu DAu khi Quang
Ngai PTSC
COng ty CP Cang Dich vu DL khi
T6ng hop PTSC Thanh H6a

C6ng ty c6 phAn Cang Dich
vu Dau
kill Dinh
Vu
A
Cong ty Co phan Dich vu Khai thac
DAu khi PTSC
C6ng ty
Co
phAn Cang Dich vu DAu
khi T6ng hop Phu
my
Cong ty TNHH 2 TV Khao sat Dia
vat 1S/ PTSC-CGGV
LO 4H Duong Ton Due Thang,
TP. Quang Ngai
Xa
Nghi San, huyen nth Gia,
tinh Thanh Hoa
KCN Dinh WI — P. Dong Hai II-
Tp. Hai Phong
Phong 666, TAng 6, Toa nha
PetroVietnam,
so 8 Hoang Dieu, Phtrang 1,
TP.Vang Tau
KCN Phu M5'
,
1, huyen Tan
Thanh, tinh Ba Ria — Vung Tau
T6a nha PetroVietnam,

s6 8 Hoang Dieu, Phtrong 1,
TP.VUng Tau

95,19

95,19

54,69

54,69

50,61

50,61
51,00

51,00
59,61

59,61
51,00

51,00
2. Danh sfich cac cong ty lien doanh, lien kit quan trong dime phan inh trong bao cao tai chinh
hop nhit theo phtrang phap von chin sk? hiru tai 31/12/2013:
C6ng ty
C6ng ty Lien doanh R6ng Doi MV12
Cong ty Lien doanh PTSC SEA
Cong ty Lien doanh MVOT
Cong ty Lien doanh VOFT

Cong ty Lien doanh PTSC AP
Cong ty CP Dich vu Bao ve An ninh
Dau khi Viet nam
COng ty CP DAu to phat
trim
DAu khi
Sao Mai — Ben Dinh
Cong ty Co phAn the tao Gian khoan
Dau khi
C6ng ty Co phan Cang T6ng hop
Dich vu Dau khi San Tra
Dia diem
Singapore
Singapore
Malaysia
Malaysia
Singapore
Viet Nam
Viet Nam
Viet Nam
Viet Nam
TS/ le
sa hitu
33,00 %
51,00%
49,00 %
60,00 %
51,00%
37,00%
42,05%

28,75%
49,95%
TS/ le quye!t
bieu quyet
33,00 %
50,00%
50,00
03
50,00 %
50,00°4
37,00
04
42,05%
28,75°4
49,95°4
6
TONG CONG TY CO PHAN DICH VU KY THUAT DAU KHI VItT NAM
Thuyet minh Bao cao tai chinh hop nhat Q4 4
Cho nam tai chinh ket tittle ngay 31 thang 12 nam 2013
III. Ky ke toan, don vi tien to sir dung trong ke toan:
1.
Co' sir
lap bao cao tai chinh
Bao cao tai chinh hop nhat kern theo &roc trinh bay Deng Viet Nam (VND), theo nguyen tac gia gee 1
.
a
phi' hop \Ted cac chuAn mvc ice toan Via Nam, he thong ice toan Via Nam va cac quy dinh hiOn hanh khac
v'e ke toan tai Viet Nam.
2.
Ky ke toan

Nam tai chinh cua Teng cong ty bat du tix ngay 1 thang 1 va ket thuc vao ngay 31 thang 12.
KS/ ke toan qu)"
,
bat dAu tn
.
ngay 1 dm thang dAu tien cua quy va ket thuc vao ngay cuei cua in& quy
trong nam tai chinh.
III. Tom tit cac chinh sach ke toan chn feu:
1. trifec tinh ke toan
,tIN
Q
Vic lap Bao cao tai chinh tuan thu then cac Chun mvc Ke toan Viet Nam, HO tilting Ke toan Via Narn

?'
va cac quy dinh hiOn hanh khac ve ke toan tai Via Nam you cAu Ban Teng Giam dec phai c6 nhang uo.c

-lc' 't6tiC
4

Ci
tinh va gia dinh anh huong den se lieu bao cao ye cong no, tai san va viec trinh bay cac khoan cong no Ira
n
DICVA
tai san tiem tang tai ngay lap Bao cao tai chinh cling nhtr cac se lieu bao cao ve doanh thu va chi phi tong

I
suet kS
,
bao cao. Ket qua hoat Ong kinh doanh thuc t6 c6 the khac voi cac tro
.

c tinh, gia dinh dot ra.
2.
Cong cu tai chinh
Ghi nhan ban clau
Tai san tai chinh: Tai ngay ghi nhan ban dAu, tai san tai chinh &roc ghi nhan theo gia gee cong cac chi phi
giao dich c6 lien quan true tier, den viec mua sam tai san tai chinh do. Tai san tai chinh cita Teng COng fy
bao gi!im tien, cac khoan trong throng tien, tien giri ngan han, cac khoan phai thu khach hang va phai thu
khac, cac khoan cho vay, dAu to ngan han va dai han khac.
Cong no tai chinh: Tai ngay ghi nhAn ban dAu, cong no tai chinh &roc ghi nhan theo gia gee trir di cac chi
phi giao dich c6 lien quan trvc tiep den viec ph& hanh cong no tai chinh do. Cong no tai chinh cua Copg
ty bao gom cac khoan phai tra ngtr6i ban va phai tra khac, cac khoan no, cac khoan vay va chi phi phai
tra.
Ranh gici lai sau ghi nhan ban ci
au

Hien tai, chua c6 quy dinh ve danh gia lai cong cu tai chinh sau ghi nhan ban dAu.
3.
Tien mat
va
cac khoan tuang throng tien
Tien mat va cac khoan tuang duang tien mat bao gem tien mat tai quy, cac khoan ky cuvc, ky quy, c4c
khoan dAu tu ngan han hoac cac khoan dAu to c6 kha nang thanh khoan cao, de dang chuyen dei thatih
tien va it c6 rui ro lien quan den viec Wen deng gia tri.
4.
Du phong no. kho del
Du phong phai thu kho dei &roc trich lap cho nhang khoan phai thu da qua han thanh toan tir sau thahg
ter len, hoac cac khoan thu ma ngtroi no MI6 c6 kha nang thanh toan do bi thanh pha san hay cac kV)
khan trong tu. Can cu trich lap du ph6ng theo quy dinh Thong tu se) 228/2009/TT-BTC do BO Tai chiljth
ban hanh ngay
7

thang 12 nam 2009 va Thong tu
.
se 89/2013/TT-BTC ngay 28 thang 6 nam 2013 cila F)O
Tai chinh ve sua doi, 1)6 sung Thong tu se 228/2009/TT-BTC ngay
7
thing 12 nam 2009 dm BO Tiai
chinh.
7
TONG CONG TY CO PHAN DICH VV KY THU4T DAU KHI VItT NAM
Thuyet mink Bao cao tai chinh hap nhat QuS
,
4
Cho nam tai chinh ket thuc ngay 31 thang 12 nam 2013
5.
Hang ton kho
Hang din kho dugc tinh theo gia g6c, twang hop gia tri thuAn có the dive hien dugc thap hon gia goc
dugc tinh theo gia tri thuAn có the thuc hien duce. Gia g6c hang ton kho bao g6m chi phi nguyen vat lien
true tiep, chi phi lao &Mg true tiep va chi phi san xuat chung, nocu có,
a
co dugc hang din kho a dia dieM
va trang thai hien tai. Gia g6c dm hang ton kho dugc xac dinh theo phuang phap binh quan gia quye0.
Gia tri thuA.n co the thuc hien dugc dugc xac dinh bang gia ban uot tinh trir cac chi phi de hoan thank
ciing chi phi tiep thi, ban hang va phan phi phat sinh.
Du pheing giam gia hang eon kho dugc lap cho hang eon kho loi thai, hong, kern pham chat va khi gia
ghi s6 dm hang din kho cao hon gia tri thuAn có the thuc hien dugc tai ngay ket thuc giai doan.
6.
Tai san co dinh hum hinh va khAu hao
Tai san c6 dinh hat hinh dugc trinh bay theo nguyen gia trir gia tri hao mon lay ke. Nguyen gia tai san
cjo
dinh him hinh bao g6m gia mua va toan bo cac chi phi khac lien quan truc tiep den viec dua tai san yak)

trang thai sari sang sir dung. Tai san c6 dinh him hinh dugc khan hao theo quy dinh tai ThOng 41'
45/2013/TT-BTC ngay 25/04/2013 dm Bo Tai chinh, khan hao tinh theo phuang phap dtrimg thing Oa
tren tiled gian huu dung troy tinh. TS
,
Fe khan hao hang nam cu the nhu sau:
S6 nato
Nha cira, vat kien true

05-301
May moc, thiet bi

03-201
Phirang tien van tai

05-101
Thiet bi quan
ly

03-101
Tai san khac

04-14
7.
Tai san co dinh vo hinh va khan hao
Tai san c6 dinh vo hinh th6 hien gia tri quyen sir dung dat va cac phan mem quan
1St
khac va
dugc
trirlh
bay theo nguyen gia trir gia tri hao mon lily ke. Quyen sir dung dat dirge phan be) theo phuang phalp

duang thing Oa ten thai gian sir dung lo Mt. Phan m6m quan ly dugc khan hao trong thai gian 3 nam.
8.
Chi phi Ay dung co. ban do. dang
Cac tai san dang trong qua trinh xay dung phuc vu muc dich san xat, cho thue, quan tri hoac cho bat kS
,
muc dich nao khac dugc ghi nhan theo gia g6c. Chi phi nay bao g6m chi phi dich vu va chi phi lai vay 06
lien quan phit hop vii chinh sach ice toan cua Cong ty. Viec tinh khau hao cua cac tai san nay dugc 4p
dung gi6ng nhu vii cac tai san khac, bat Au tfr khi tai san a vao trang thai san sang sir dung.
9.
Cac khoin chi phi tra tru.o.c dai han:
Chi phi tra truac dai han gom tien thue g6m tien thue van phang Ca quan Tong cong ty PTSC trong th(Yi
han 50 dam, tien thue
Mt
tai Cang Dinh WI trong 40 nam, thue dat Phil
my
va cac khoan chi phi tra troche
dai han khac.
Cac khoan chi phi tra truce dai han khac dugc phan be) vao Bao cao Ket qua hoat Ong kinh doanh theo
phuang phap duemg thang va theo cac quy dinh ke toan hien hank
8
0151
CON
5 PNJ
/9 Kt
K
1
.
t.T
N
rP.

TONG CONG TY CO PHAN DICH VU KY THUAT
DAU
Kill VIET NAM
Thuyet minh Bao cao tai chinh hop nhat QuSi 4
Cho nam tai chinh ket thitc ngay 31 thang 12 nam 2013
10.
Dan tu vao ding ty con
Cong ty con la mOt cong ty ma T6ng cong ty gift co phan chi ph6i (tren 50%) cung nhu quyen bieu quyet
Wang img va Cong ty me c6 quyen chi ph6i cac chinh sach tai chinh va boat dOng cua doanh nghiep
nham thu &roc lqi ich kinh to tir cac hoat dOng cua doanh nghiep do. Cac khoan dau to vao cong ty coln
&roc phan anh theo gia g6c teen Bang can d6i ke toan.
11.
DAu tir vao cong ty lien litt, gop von lien doanh
DAu to vao cong ty lien ket
COng ty lien ket la cong ty ma T6ng cong ty nam gift true tiep tir 20% den clued 50% v6n chit sa hitu cung
nhu quyen bieu guy& tuang irng va c6 anh htrang dang ke nhung khong phai la cong ty con dm T6rtg
cong ty. Anh latrang Eng ke the hien a quyen tham gia vao viec dua ra cac guy& dinh v'e chinh sach tai
chinh va boat dOng dm ben nhan dau to nhung khong c6 anh huang ve mat kiem soat hoac d6ng kieIn
soat nhung chinh sach nay.
Ket qua hoat dOng kinh doanh, tai san va dog no dm cac cong ty lien ket &roc hqp nh'at trong bao cao tai
chinh sir dung phuong phap v6n chit so
.
hitu. Cac khoan gop
von
lien ket duoc trinh bay trong bang
can
d6i ke toan theo gia g6c duac dieu chinh theo nhung thay d6i trong phan v6n gop cua T6ng cong ty vao
phan tai san thuan cua cong ty lien ket sau ngay mua khoan dau tu.
Gop
von lien doanh

Cac khoan gop v6n lien doanh la thoa thuan tren co sa 14
,
1(61 hqp d6ng ma
theo dO
T6ng cong ty va cac
ben tham gia thuc hien hoat Ong kinh to ten co s& deng kiem soat. Co sa d6ng kiem soat throe hieu
viec dua ra cac guy& dinh mang tinh chi& lugc lien quan den cac chinh sach hoat dOng va tai chinh ctita
cong ty lien doanh phai co sit d6ng thuan cua cac ben d6ng kiem soat.
Cac th6a thuan gop v6n lien doanh lien quan den viec thanh lap mOt co sa kinh doanh d'ec lap trong do qo
cac ben tham gia gop v6n lien doanh dirge goi la co sa kinh doanh dOng kiem soat. T6ng cong ty lap b4o
cao ve cac khoan lqi ich trong cac co sa kinh doanh citing kiem soat theo phuang phap v6n chit sa
.

12.
Ghi nh4n doanh thu
Doanh thu &roc ghi nhan khi ket qua giao dich
dugc
xac dinh met cach dang tin cay va T6ng cong ty do
kha nang thu duac cac lai ich kinh to tir giao dich nay. Doanh thu ban hang &roc ghi nhan khi giao hang
va chuyen quyen sa hftu cho ngoai mua. Doanh thu cung cap dich vu &Jac ghi nhan theo ty le dich
hoan thanh tai ngay ket thitc nien d6 ke toan. Doanh thu tir hop ang xay dung cita Ring cong ty &roc gtii
nhan theo chinh sach ke toan cua T6ng cong ty ve hop d6ng xay dung. Lai tien giri dtroc ghi nhan tren
00
.
sa d6n tich, &roc xac dinh tren s6 du tien giri va
iai
suat ap dung.
Lai
tir cac khoan dau tu (t1
-

6 lai tir
du
to vao cong ty con) &rot ghi nhan khi T6ng cong ty co quyen nhan khoan lai.
13.
Ngo#i
to
Cac nghi'ep vu ke toan phat sinh bang ngoai to &rot hach toan theo htrang dan tai Thong tu $6
179/2012/TT-BTC do
BO
Tai chinh ban hanh ngay 24 thang 10 nam 2012. Viec xir ly chenh lech ty g~a
duac thuc hien nhu sau:
Chenh lech ty gia phat sinh tir viec danh gia lai s6 du tien, cac khoan no phai thu, no phai tra CO
g6c ngoi
to
tai tiled diem ngay ket thus ky ke toan &roc thuc hien theo ty gia giao dich binh quan elm cac ngan
9
■
5
`,0
G
TY
AN
THUI
Hr
°\'‘
TONG CONG TY CO PHAN DICH VU KY THI3T DAU Kill VItT NAM
Thuygt minh Bao cao tai chinh hop nhat Q4 4
Cho nam tai chinh at thfic ngay 31 thing 12 nam 2013
hang thuong mai ma Cong ty m6 tai khoan. Khoan chenh lech ty gia hOi doai do viec dinh gia lai so chr
cuOi ky sau khi bit trir chenh Lech tang va chenh lech giam, so chenh lech con lai dugc hach toan van

doanh thu hoat dOng tai chinh hoac chi phi tai chinh trong kSt.
14.
Chi phi di vay
Chi phi di vay lien quan true Wei) den viec mua, dAu to xay dung hay san xuat tai san co dinh cho giai
doan truot khi dugc dua vao sir dung hoac kinh doanh &roc cong vao nguyen gia tai san (dugc von hoal);
chi phi di vay phat sinh sau khi tai san
da
dua vao sir dung, kinh doanh &me ghi nhan vao chi phi tronjg
Chi phi
rai
vay khac dugc ghi nhan vao at qua hoat dOng kinh doanh hop nhat khi pilaf sinh.
15.
Thu'
Thud thu nhap doanh nghiep
phan anh tong
gia tri cua
se) thud phai tra hien tai va so thug hoan lai. So
thOg
hien tai phai tra duce tinh dua tren thu nhap chiu thus trong giai doan. Thu nhap chiu thus khac vai
nhuan thuAn dugc trinh bay tren bao cao k
l
et qua boat dOng kinh doanh vi lgi nhuan thuAn khong bao
goon
cac khoan thu nhap hay chi phi tinh thus hoac dugc khau trir trong the nam khac (bao gom ca. 16 mang
sang, ngu co) va ngoai ra khong bao gom cac chi tieu kitting chili thug hoac khong dugc khAu trir.
Thue thu nhap doanh nghiep dugc tinh theo thug suit c6 hieu ltrc tai ngay ket thitc nien dO kd toan la
2514
tinh ten thu nhap chit' thus.
Thug thu nhap hoan lai duac tinh teen cac khoan chenh lech gifta gia tri ghi so cua cac khoan muc tai
san

hoac cong ng teen bang can d6i kg toan va ca sb tinh thus thu nhap. Thus thu nhap hoan lai dugc kg to4n
theo phuong phap dua tren bang can dOi kg wan. Thus thu nhap hoan lai phai tra phai dugc ghi nhan cho
tat ca cac khoan chenh lech tam thai con tai san thug thu nhap hoan lai chi dirge ghi nhan khi chic chap
c6 do lgi nhuan tinh thug trong tuang lai dg khAu trir cac khoan chenh lech tam thai.
Thud thu nhap hoan lai dirge xac dinh theo thus suit du tinh se ap dung cho giai doan tai san dugc thu hi
hay ng phai tra dtrac thanh toan. Thus thu nhap hoan lai dugc ghi nhan vao at qua kinh doanh va chi ghi
vao von chu hitu khi c6 lien quan den cac khoan muc dugc ghi thing vao von chit ser hitu.
Tai san thus thu nhap hart lai va no thus thu nhap hoan lai phai tra dugc bit trir khi TOng cong ty
quygn hop phap
a
bit trir gift tai san thud thu nhap hien hanh vai thus thu nhap hien hanh phai nOp
khi cac tai san thus thu nhap hoan lai va no thud thu nhap hoan lai phai tra lien quan tai thug thu nhap
doanh nghiep dirge quan ly bai cling mot ca quan thus va TOng cong ty c6 du dinh thanh toan thug thu
nhap hien hanh tren co so thuAn.
Viec xac dinh thus thu nhap doanh nghiep phai nOp va thug thu nhap hoan lai cua TOng cong ty can Oir
vao cac quy dinh hien hanh vg thug. Tuy nhien, flitting quy dinh nay thay doi theo tirng thai kS/ va vi0c
xac dinh sau ding vg thus thu nhap doanh nghiep tuy thuOc vao ket qua kigm tra cua ca quan thug 96
tharn quygn. Cac loai thus khac dugc ap dung theo cac luat thug hien hanh tai Viet Nam.
15. Trinh bay lai Ban cao tai chinh nam truirc
Bao cao tai chinh hop nhAt cho nam tai chinh ket thitc ngay 31/12/2012 da &rot trinh bay lai theo theo
yeu cAu cua chuan muc ke toan so 29
a
phan anh cac digu chinh dugc de nghi bbi Kim toan Nha mac.
Anh huong chi tit cua viec trinh bay lai se) lieu den cac khoan muc cua bao cao
tai
chinh hop nhat cho
nam tai chinh ket thitc ngay 31/12/2012 da cong be) nhu sau:
10
TONG CONG TY CO PHAN DICH
.

V11 KY THU2t.iT DAU Kill NOT NAM
Thuydt minh Bao cao tai chinh hop nhat Qu)'
,
4
Cho nam tai chinh ktt tithe ngay 31 thang 12 nam 2013
Ma
A
SO
SO di trinh bay
SO trinh bay 1,0
Thay dOi
BANG KET QUA KINH DOANH
Doanh thu thuan ve ban hang
10
va cung cap dich
vu
24.590.714.320.164
24.595.454.406.656
4.740.086.492
Gia von hang ban

11
22.879.696.654.616
22.776.935.339.748
(102.761.314.868)
Chi phi tai chinh

22
384.144.513.110
386.978.716.943

2.834.203 .833
Chi phi quan1T doanh
25
nghiep
561.867.321.446
557.696.184.790
(4.171.136.66)
Thu nhap khac

31
506.456.955.734
513.626.854.742
7.169.899.08
Chi phi thus thu nhap doanh
51
nghiep hien hanh
531.214.400.748
559.250.704.473
28.036.303.75
Lai nhuan sau thud thu nhap

60
doanh nghiep
1.262.597.414.998
1.350.569.344.464
87.971.929.
6
Lo i
ich ca clang aux Tang
61

tong ty
1.118.432.730.050
1.168.809.798.374
50.377.068.324
Lqi ich dux ca clang thie'u so

62
144.164.684.948
181.759.546.090
37.594.861.142
Lai co. ban ten c6 phidu

70
3.756
4.018
2162
BANG CAN DOI Id TOAN
Phai thu khach hang

131
3.526.696.569.773
3.539.068.113.583
12.371.543.8110
Tra truOc cho nguai ban

132
66.730.135.391
69.209.491.391
2.479.356.0100
Cac khoan phai thu khac


135
1.895.482.917.896 1.958.956.917.111
63.473.999.2115
Hang ton kho

141
582.429.076.989
644.674.095.257
62.245.018.2168
Thug GTGT clugc khau trir

152
81.776.377.418
57.784.256.077
(23.992.121.341)
Tai san c6 dinh him hinh

221
Nguyen gia

222 10.140.220.502.467
10.136.086.206.451
(4.134.296.016)
Gia
tri
hao mon luy kg (*)

223
(4.197.861.068.859)

(4.194.370.566.541)
3.490.502.318
Tai san c6 dinh vo hinh

227
Gia tri hao mon 1uS
,
kg (*)

229
(21.912.470.083)
(21.836.936.750)
75.533.333
Chi phi tra truck dai han

261
515.848.455.468
518.666.409.373
2.817.953 .Si05
Phai tra ngtrad ban

312
3.032.213.113.829
3.030.147.240.229
(2.065.873.600)
Thus va the khoan phai
nap
Nha nuac

314 467.207.387.623

525.768.945.035
58.561.557.412
Phai tra ngtrai lao d(ing

315
400.977.190.614
391.186.227.863
(9.790.962.7$ 1)
Chi phi phai tra

316 904.062.287.055
893.140.418.142 (10.921.868.913)
Cac khoan phai tra, phai nap
ngan han khac

319 1.933.771.579.266
1.926.601.680.258
(7.169.899.008)
Doanh thu chua thi,rc hien

338
2.242.606.886
2.242.606.$86
Lai nhuan sau thus chtra
phan ph6i

420
1.568.477.441.279
1.618.854.509.603
50.377.068.324

LOT 1CH CI:JA CO BONG
THIEU SO

500
1.630.547.040.800
1.668.141.901.942
37.594.861.142
11
TONG LONG TY CO PHAN DICH VU Ki
7
THUAT DAU Kill VIET NAM
Thuyat minh Bao cao tai chinh hop nhat Qu3i 4
Cho nam tai chinh kat thnc ngay 31 thang 12 nam 2013
V.

Thong tin thong tin be sung cho cac khoan muc trinh bay trong Bang can dei ke
1.
Tien va cac khoin tucrng throng tien
31/12/2013
VND
31/12/2012
VND
Tian mat
5.953.172.178
15.855.124.979
Tian gfri ngan hang
3.762.055.110.384
3.258.396.562.997
Tian clang chuyan
17.697.407

98.836.403
Cac khoan tuang duong tian
2.087.764.360.963
2.435.558.451.382
Ttmg
5.855.790.340.932
5.709.908.975.761
Cac khoan tuang thing
tian
phan anh tian giri c6 ky han duai 3 thang tai ngay 31/12/2013. So du cac
khoan tuang duang tian bao
g6m so
tian 2.989.879.344 clang la khoan duqc the chip tai ngan hang da d:M
bao cho khoan vay dm Tang cong ty.
2.
Cac khoan phai thu ngin han khac:
31/12/2013
VND
Ban quan 17 du an nhiet dien Long Phil - Song HL
561.165.082.100
C6ng ty Co phan dung

NIA sira chira tau DL khi
Nhon Trach
230.819.875.570
Ngan hang TMCP Dai chi:mg Viet Nam (Ten di:
T6ng C6ng ty Tai chinh Co phan Dau khi Viet Nam)
228.630.275.888
Tap doan Dau khi Viet Nam
2.927.589.014

Lien doanh Dau khi Viet Nga
15.747.405.061
CGGVeritas Services SA
176.969.186.847
Cong ty TNHH C6ng nghiep Tau duly Dung Quat
135.242.585.846
Thu gia tri gia tang chua du diau kien duqc khau trir
27.199.474.944
Cong ty Dieu hanh Dau khi Bien [Yong
Gulf Marine Far East (Pte) Ltd
4.059.696.445
Talisman
16.483.209.377
PVEP Overseas Exploration Production Operating
Co.,Ltd
9.097.799.325
Saipem Asia Sdn Bhd
11.691.853.169
C6ng ty CPDTPT Dien tir Wan Thong.
11.516.550.273
Yinson Holding Berhad
4.262.499.740
Cong ty CP Thuang Mai DL khi (Petechim)
18.360.000.000
Hoang Long Joint Operating Company
19.724.468.088
Cong ty FECON Nghi San
8.176.795.455
Phai thu do giam gia
tri quy6t

toan du
.
an XDCB
9.979.487.718
Phai thu vat to teen cac tau dich vu
Thud GTGT nha thau chua thuc hien khau trir 37.859.426.760
Phai thu khac
73.279.024.838
Tang
1.603.192.286.458
12
31/12/201;
(Trinh bay lai)
VND

542.635.104.180
230.819.875.570
224.157.274.969
199.548.256.261
163.922.581.801
160.412.870.050
135.242.585.846
56.512.885.017
25.826.720.000
25.338.529.531
14.416.183.512
12.311.143.161
12.305.607.656
11.516.550.273
15.916.338.931

24.554.016.82
22.287.526.544
81.232.866.96
1.958.956.917.11
TONG CONG TY CO PHAN DICH VU KY THU
,AT
DAU KHI VIVI' NAM
Thuyat minh Bao cao tai chinh hop nhAt QuST 4
Cho nam tai chinh kat thiic ngay 31 thang 12 nam 2013
Khoan phai thu tir Cong ty Saipem Asia Sdn Bhd la khoan chi hi) dm dich vu dai ly tau bian tai
Cliff
nhanh T6ng cong ty
Co
phAn Dich vu KST thuat Dau khi Viet Nam - Cong ty Cang Dich vu DAti khi.
Khoan phai thu tir Ban Quail
1ST
Du An Dien Luc D'Au Khi Long Phil Song Hail la khoan thu tir doanh tim
theo tian di) hoan thanh nghiem thu cong trinh cua du an Nha may Nhiet dien Long Phil.
Phai thu khac tir Cong ty Co phAn DOng mbi va Sira china Tau DAu khi Nhan Trach tha hien khoan phAi
thu lien quan dan viec chuyan giao gia tri )(ay dung ca ban do• dang cua Du an Nha may Dong tau D4.c
cluing Nhan Trach ma T6ng ding ty nhan ban giao tir Tap doan DAu khi Viet Nam theo Nghi
quye't
7090/NQ-DKVN ngay 12 thang 8 nam 2010 cua Tap doan DAu khi Viet Nam va Nghi quyat s6 2047/NQ-
DVKT-HDQT ngay 5 thang 7 nam 2011 cila T6ng cong ty. Khoan phai thu nay co tha dugc diau chinh Va
dirge bu trir voi khoan cong no phai tra lien quan clan du an nay cho Tap doan DAu khi Viet Nam sau
khi
viec chuyan nhugng du an Nha may Dong tau Dac chimg Nhan Trach duoc phe duy'et chinh thirc.
Khoan phai thu Cong ty C6ng nghiep Tau thily Dung QuAt bao g6m so
tin
con lai phai thu lien quan

do
chuyan nhugng 15 trieu c6 phAn Cong ty Co phAn Dong mai va Stira chita Phtrong tien not PTSC. Kho4n
phai thu nay c6 the dirge diau chinh va dirge bit trir v6i khoan cong no phai tra lien quan den du an n4y
cho Tap doan DAu khi Viet Nam sau khi viec chuyan nhugng du an Nha may Dong tau Mc ehilng Nhcn
Trach dirge phe duyet chinh that.
Khoan phai thu Talisman la khoan phai thu va doanh thu trich truac dich vu cung cap da thuc hien tong
nam 2013 cho Talisman.
Khoan phai thu Cong ty Co phAn Throng mai D'Au khi (Petechim) la khoan phai thu lien quan den
vie
chuyan nhugng c6 phAn cua Cong ty mg tai Cong ty Co phAn Cong nghe Thong tin, Vin thong va
d'Ong hoa DAu khi (PAIC) theo Hop dong so 381-2013/PTSC-TCNS/HD ngay 24/12/2013.
Khoan phai thu Cong ty FECON Nghi Son la khoan trich tnxac doanh thu va g6i thAu thi cong kat cAu
thep va bao the nha xuang Nha may
CQC
FECON Nghi San.
Khoan phai thu Cong ty Gulf Marine Far East (Pte), Yinson Holding Berhad la khoan phai thu
v6'
ph in
nhien lieu chua sir dung hat troll cat tau cila Chi nhanh T6ng cong ty Co phAn Dich vu Ks
,
thuat DAu khi
Viet Nam - Cong ty Tau Dich vu DAu khi.
Phai thu khac tir CGGVeritas Service SA, Lien doanh DAu khi Viet Nga, Hoang Long Joint Operatipig
Company, PVEP Overseas Exploration Production Operating Co.,Ltd la nhang khoan trich truac doatith
thu cua dich vu khao sat dia chAri 2D/3D da thuc hien trong quST 4 nam 2013.
3. Hang ton kho:
31/12/2013
VND
3
31/12/2012

(Trinh bay lai)
VND
Hang mua dang di throng
3.314.387.789
2.923.381.299
Nguyen lieu, vat lieu
140.342.805.046
180.562.801.562
Cong cu, dung cu
9.542.370.236
11.434.049.855
Chi phi san
xuAt,
kinh doanh da dang
541.066.476.168
446.957.679.322
Hang Ma
7.810.209.987
2.796.183.219
COng
702.076.249.226
644.674.095.257
Du phong giam gia hang ton kho
(3.567.070.275)
(3.758.986.500)
Gia tri thu'an có the thtic hien dirge cim hang
ton kho
698.509.178.951
640.915.108.757

13
TONG CONG TY CO PHAN DICH VV KY THUAT DAU ICH! VIVI' NAM
ThuySt minh Bao cao tai chinh hop nhat Quy 4
Cho nam tai chinh k
l
et thilc ngay 31 thang 12 nam 2013
Chi phi san xuAt kinh doanh dang bao Om chi phi san xuAt, kinh doanh do dang cua Du an Nha
maj
Nhi"0 din Long Phil voi gia tri la 266.751 tr*i Tong, du an Ruby A Gaslift vai gia tri la 86.735 tried
dOng, du an FPSO Lam Son vai gia tri la 13.696 tri0 dOng, chi phi san xuat kinh doanh do dang cua dick
vu Tau Dau khi vbi gia tri la 53.538 tri0 ding.
4. Thut gia tri gia tang duvc khan trir va cac khoan phai thu nha ntrov:
31/12/2013
VND
31/12/2012

3
(Trinh bay lai)
VND
Thus gia tri gia tang con duoc khau trir
83.920.834.358
57.784.256.077
Thus gia tri gia tang n'Op thira, ch?r hoan
Thus thu nh'ap doanh nghi0 nOp thira
22.845.380.007
2.822.536.337
Thus thu nhap ca nhan nop thira
6.738.684
89.067.376
Cac khoan khac phai thu Nha ntrerc

TOng
106.772.953.049
60.695.859.790
150s
tING T
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29.390.
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vi

TONG CONG TY CO PHAN DICH VI; Ki? THU
'AT
DAU KIII WET NAM
Thuy6t minh Bao cao tai chinh hop nhAt Qu3i 4
Cho nam tai chinhk6t thuc ngay 31 thang 12 nam 2013
Tai ngdy 31/12/2013, nguyen gia cua cac tai san c6 dinh htru hinh da khAu hao

h6t
nhung
cua
T6ng cong ty la 1.971 ty (tai ngay 31 thang 12 nam 2012 la 1.901 ty d6ng). Cac tai
hinh T6ng cong ty dang quan ly, theo &Si va trich khau hao theo Thong tu 203/2009/TT
du tieu chuAn ve nguyen gia tai san c6 dinh theo Th6ng to 45/2013/TT-BTC throe ghi
tong nguyen gia Wang throng 39 tS
,
d6ng.
van con sir clung
san
co
dinh
hit i
-BTC nay khon
giant tai san vdi
6. Tai san co dinh vo hinh
Quytn
sir citing
dAt
PhAn mAm may
vi tinh
Dan vi tinh: VND
COlng
1.310.220.000
30.717.560.837
32.027.780.807
3.270.798.760
3.270.798.7160
3.245.265.760

3.245.265.7160
25.533.000
25.533.00
863.748.383
863.748.3183
20.500.000
20.500.000
843.248.383
843.248.383
1.310.220.000
33.124.611.214
34.434.831.214
21.836.936.750
21.836.936.7150
6.102.078.356
6.102.078.356
6.076.545.356
6.076.545.356
25.533.000
25.533.000
696.428.684
696.428484
20.500.000
20.500.0100
675.928.684 675.928.184
27.242.586.422 27.242.586.122
1.310.220.000
8.880.624.087
10.190.844.
87

1.310.220.000
5.882.024.792
7.192.244.
92
NGUYEN GIA
SO du tai 01/01/2013
Tang trong nam
Mua trong nam
Tang khac
Giam trong nam
Dieu
chinh giam theo Thong to
45/2013/TT-BTC
Giam khac
SO du tai 31/12/2013
GIA TRI HAO MON LUY KE
SO dw tai 01/01/2013
(Trinh bay lai)
Tang trong nam
Khali hao trong nam
Tang khac
Giam trong nam
DiL chinh giam theo Thong tu
45/2013/TT-BTC
Giam khac
SO du. tai 31/12/2013
GIA TRI CON L3I
SO du tai 01/01/2013
(Trinh bay lai)
SO du tai 31/12/2013

7.
Xfiy
dung co' ban do. dang
Chi tilt theo cdc conk trinh:
31/12/2013
31/12/201
VND
VND
Cang Phu& An
203.608.667.3518
Trung tam Thuang mai Da Nang
22.301.599.342
PTSC Tower Viing Tau
8.620.653.020
8.637.308.6618
Dkr an san xuat thin nghi01 Pin mat trod
22.786.164.935
16
TONG CONG TY CO PHAN DICH VU KY THUAT DAU KHI VItT NAM
ThuyAt minh Boo cao tai chinh hop nhat QuST 4
Cho nam tai chinh k'At thfic ngay 31 thang 12 nam 2013
PhAn m'Am quan 1S, nhan six tin ltrang
Nha van phong PTSC HA NOi
He
th6ng cong truc cua Nha wan ch6 tao san
Nha xtrong chA tao san
CAu thap 16 tan
Nha cong vu Cang Hon La
PhAn m&rt giai phap PDMS
May cat the') tam CNC

Nang cap ben SA lan Cang Phu
my
DL to xay dung ma rOng cL Cang Dinh Vil
Xay dung ca ban da dang khac
TImg
31/12/2013
VND

1.079.746.500
1.925.111.065
4.935.870.720
3.358.044.916
3.523.360.000
600.244.983
1.755.547.290
25.798.578.494
31/12/2012
VND
1.079.746.50d
10.306.143.671
9.123.699.651
7.200.000.00Q
6.983.441.8811
4
2.949.049.081
294.975.821.091

8. Dan to vao Cong ty con
Thong tin chi tit v'A cac cong ty con dm T6ng cong ty tai ngay 31 thang 12 nam 2013 nhu sau:
DID

Ten cong ty con
Cong ty TNHH MTV Dich vu Khao sat va
Cong trinh
ngAm
DAu khi PTSC
Cong ty TNHH MTV Dich vu Co
.
khi Hang hai
PTSC
Cong ty TNHH Khach san DL khi PTSC
Cong ty Co phAn Lap dat, Van hanh va Bao
dung C6ng trinh DAu khi
bien
PTSC
Cong ty Co phAn Dich vu Khai thac DAu khi
PTSC
Cong ty Co phAn Dich vu Dau khi Quang Ngai
PTSC
Cong ty Co phAn Cang Dich vu DL khi T6ng
hop PTSC Thanh H6a
Cong ty Co phAn Cang Dich vu DL khi T6ng
hop Phil
my
Cong ty
a
phAn Cang dich vu dL khi Dinh
Vu
Cong ty TNHH Khao sat Dia Vat 1y PTSC
CGGV
TS

,
lg
so' him %
Theo giAy
Theo vein
Hoat d(ing chink
pher• dau to
thirc
gop
Dich vu khao
sat Va
100,00% 100,00%
cong
trinh ngain
Dich vu the tao, 14p dat
100,00% 100,00%
cong trinh &Au kW
100,00%
100,00%
Dich vu khach saul
Van hanh va bao duang
84,95%
84,95%
cong trinh d'au khi
Dich vvkhai thac
kho
51,00%
51,00%
chira not FSO, FPISO
95,19% 95,19%

Thuang mai, xay Idling
54,69% 54,69%
Dich vu can
cu cong
59,61% 59,61%
Dich vv can c* cong
51,00% 51,00%
Dich vu can dr cong
Dich vu thu nhan
du
51,00%
51,00%
lieu dia
ckan 2D, 3D
17
A4f
TONG CONG TY CO PHAN DICH \TV Id( THUAT DAU KIII 'VIET NAM
Thuyet minh Bao cao tai chinh hop nhat QuSi 4
Cho nam tai chinh ket tithe ngay 31 thing 12 nam 2013
Ngay 6/12/2013, Ten cong ty va Tap doan DAu khi Viet Nam (PVN) da 14
,
hop dong chuyen nhuong
phan se 370-2013/PTSC-TCNS/HD ve viec chuyen nhuong toan be 25.000.000 co phAn cua Tong con
ty tai COng ty Co phan Dau khi DAu to Khai thac Cang PhuOc An cho PVN. Tai ngay 31/12/2013, COng
ty Co phan Dau khi Dau to Khai thac Cang Phu& An
da
hoan tat viec phat hanh se co dong cho PVN v6i
s6 luong co phan da nhan chuyen nhuong tix Tong cong ty nen tren. Theo do, tai ngay 31/12/2013, Cong
ty
Co

phan Dau khi D'Au tu Khai thac Cang Phtrac khong con la cong ty con dm `Fling cong ty.
Ngay 24/12/2013, Ten cong ty va C6ng ty
Co
phAn Thuang mai Dau khi (PETECHIM) da 14
,
hop deg
chuyen nhuong se, him co phan se 381-2013/PTSC-TCNS/HD ve viec chuyen nhuong toan be 1.836.00
co phan dm Ring cong ty tai Cong ty Co phan Cong nghe Tilting tin, Vigil thong va Ttr Ong hoa Dau
klti
cho PETECHIM. Tai ngay 31/12/2013, C6ng ty Co phan Cong nghe Thong tin, Vigil thong va Tv dOng
Ma Dau khi da hoan
tat viec
phat hanh Giay chi:mg nhan s& hint
co
phan cho PETECHIM vai se luting
ca
phan da nhan chuyen nhuong tir Tong cong ty neu tren. Theo dO, tai ngay 31/12/2013, Cong ty Co phab
Cong nghe Thong tin, Vien thong va Ttr deng hea Dau khi khong con la cong ty con dm Tong cong ty.
Ngay 12/09/2013, Hei &mg Quan tri Tong cong ty da ban hanh Nghi
guy& s6
691/NQ-DVKT-HDQT
vie
viec phe duyet chn trtrang tang yen dieu le cila Cong ty
Co
phan Cang Dich vu Dam khi Dinh Vu (PTSC
Dinh VII) tir 330 ty len 400 tS
,
de phpc vu viec m& Ong eau cang va dau to thiet bi phuc vu hoat Ong sab
xuat kinh doanh cita PTSC Dinh Vu. Theo do,
von

gop cua Tong cong ty tai PTSC Dinh Vit tang tir 167
ty dong, tuang 1mg 50,61%
von
dieu le len 204 tSrdeng, tuang Ung 51% yen dieu 1e cua PTSC Dinh VO.
Tai ngay 31/12/2013, Tong cong ty da hoan thanh viec g6p
tin
tang yen vao PTSC Dinh
Vu voi
s6
tien
la 37 t
-
S
,
dong.
Cong ty TNHH Khao sat Dia vat ly PTSC-CGGV la Cong ty trach nhiem hitu han hai thanh vien duoc
thanh lap tir ven Op dm Ring cong ty va CGGV Veritas Services Holding B.V voi ty le On Op
ran
lucit
la 28.668.000 DO la
My
(51%) NIA 27.543.765 DO la
my
(49%) theo Giay chung nhan dau tu
s16
491022000358 ngay 09 thong 11
nam
2011 do fly ban Nhan dan tinh Ba
Ria —
Wing Tau cap. Hoat dong

chinh cua PTSC-CGGV la cung cap cac dich vu thu nhan du lieu dia chin hai chieu (2D) va ba chieu
(3D) ngoai khai trong va ngoai pham vi lanh the Viet Nam.
34 a
co
;H ‘19
DAr
9. Diu tar vio cong ty lien doanh, lien ket
31/12/2013
YND
31/12/2012
VND
1

Gia tri khoan d'Au to
,g6c
2.799.062.040.787
1.660.165.515.787
Pan ket qui than cfia cic cong ty LDLK
Cac nam tnrac
449.856.787.600
513.345.459.167
Trong nam
318.755.827.883
195.942.543.565
Lgi
nhuan duce chia
(134.227.021.500 (259.431.215.132)
3.433.447.634.769
2.110.022303.387
18

TONG CONG TY CO PHAN DICH VV KY THUAT DAU KW VIET NAM
Thuyat minh Bao cao tai chinh hop nhat Quy 4
Cho nam tai chinh kat that ngay 31 thang 12 nam 2013
Thong tin chi fiat ve cac cong ty lien doanh, lien kat tai ngay 31 thang 12 nam 2013 nhu sau:
Cong ty Lien doanh Rang Doi MV12
Malaysia VietNam Offshore Terminal
Limited
Vietnam Offshore Floating Terminal (Ruby)
Limited
Cong ty Lien doanh PTSC SEA
Cong ty lien doanh PTSC AP
C6ng ty Co phan Dau tu phat tri6n Dau khi
Sao Mai - Ben Dinh
Cong ty Co phan Dich vu Bao va An ninh
Dau khi Viet Nam
Cong ty Co phan the tao Gian khoan Dau khi
Cong ty
Co
phan Cang Tang hap Dich vu
Dau khi Son Tra
Dia di'C'm
TST
hfru
Hot Ong chinh
Singapore
Malaysia
Malaysia
Singapore
Singapore
Viet Nam

Viat Nam
Viet Nam
Viet Nam
33,00%
49,00%
60,00%
51,00%
51,00%
42,05%
37,00%
28,75%
49,95%
Dich vu dau khi
Dich vu khai tilde kho
chua not FSO, FPSO
Dich vu khai that kho
chira not FSO, FPSO
Dich vu khai that kho
chira not FSO, FPSO
Dich vu khai that kho
chira not FSO, FPSO
Dich vu can cu cang
Dich vu dau lchi
Dich vu the tao, lap
dat cong trinh dau khi
Dich vu can ca
.
cang
Lien doanh PTSC South East Asia Pte Ltd (PTSC SEA) la lien doanh dang kiam soar, duct thanh lap
trong thang 09 nam 2011 bai Tang cong ty ding d6i tac Yinson Holding Berhad theo Giay chirng nh"

.
dau to ra nuac ngoai so 474/BKHDT-DTRNN ngay 31 thang 10 nam 2011 dm
BO Ke
hoach va Dau to
a
dL to dong mai va cho thue kho not chira, xuat dL (FSO) cho Cong ty Dieu hanh Dau khi Bin
Bong (BDPOC) thue phuc vu khai tilde dau, khi tai 16 05.2 va 16 05.3 ngoai khai Viet Nam. Du an do
tang van dL to la 149.318.329 D6 la
my,
tuong throng 3.071.478.027.530 dang, trong do, van Op Oa
cac ben la 37.329.582 DO la My chiam 25% von dau tu, con lai la vein vay. Tang cOng ty gOp
19.038.087 DO la M5%, tuong throng 391.613.449.590 clang chiam 51% van diau la. Tai ngay 31/12/20111,
Tang cOng ty da that hian gop von vao Lien doanh PTSC SEA la 15.810.000 DO la My, tuong throng
330.029.032.500 clang.
Lien doanh PTSC Asia Pacific Pte Ltd (PTSC AP) la lien doanh clang ki'am sok, dugc thanh lap trortg
nam 2012 bai Tang cong ty ding dai tac Yinson Holding Berhad theo Giay chirng nhan dau tu ra nudrc
ngoai so 561/BKHDT-DTRNN ngay 19 thang 10 nam 2012 dia. BO Ke hoach va Dau tu da gOp von da
i
u
tu kinh doanh kho not chira, xuat va xir ly dau (FPSO) cho Cong ty Dieu hanh chung Lam San (Lam San
JOC) thue phuc vu phat trian 16 01/97 va 10 02/97 thuOc yang trung Cfru Long tai yang bin Viet Na .
Du an có tang van dL to la 399.988.087 D6 la
my,
Wang throng 8.319.752.209.600 ding, trong do, von
gop cua cac ben la 119.996.426 DO la My chiam 30% von dL tu, can lai la von vay. Tang cOng ty g4p
la 61.198.177 DO la
my,
tuong &rang 1.272.922.081.600 'Tang chiam 51% van diau le. Tai ngay
31/12/2013, Tang cong ty da that hian gop von vao Lien doanh PTSC AP la 51.000.000 DO la 14,
tuong throng 1.069.026.300.000 clang.

19
OKA
'HAt
TI
J
KH
I NAI
.Ho
TONG CONG TY CO PHAN DICH VU KY THUAT DAU Kill VIET NAM
Thuy6t minh Bao cao tai chinh hop nhAt QuS
,
4
Cho nam tai chinh Ice't thiac ngay 31 thang 12 nam 2013
Cong ty Cang T6ng hop Dich vu DAu khi San Tra la COng ty c6 phAn &rot thanh lap tir
von
gop cub
T6ng ding ty, Cong ty TNHH MTV Cang Da Nang va mot ca nhan khac theo Gia
c
y dang 14
,
kinh doa4
s6
0401539487
cap
ngay 14/05/2013 dm SO Ke hoach va DAu to Thanh phi Da Nang. Cong ty có
v6
►

di6u le
la 250.000.000.000 ang, trong

do, von
gop cua T6ng cong ty la 124.875.000.000 ding, ttro4
throng 49,95% von dik le cua Cong ty. Tai ngay 31/12/2013, T6ng cong ty da hoan thanh viec g6p v614
vao COng ty Cang T6ng hop Dich vu Dau khi Son Tra vai gia tri
von
gop la 124.875.000.000 ding.
Ngay 17/10/2013, HOi ding Quan tri T6ng cong ty
da
ban hanh nghi
quy6t s6
802/NQ-DVKT-HDQT
viec nhan chuyk nhtrong c6 phAn C6ng ty
a
phAn Dich vu bao q an ninh Dau khi V* Nam (PVS).
Theo do, Cong ty me
se
nhan chuye'n nhtrong toan bO 420.000 c6 phAn cua BSR tai PVS. Sau khi nhan
chuyk nhtrong,
s6 luong c6
phAn so him cua C6ng ty me tai PVS se tang tir 1.110.000 c6 phAn, ttrcmg
&ming 37%
von
dik le len 1.530.000 c6 phAn, Wong durmg 51%
von di'eu le.
Tai ngay 31/12/2013, vi0c
chuy6n nhtrong tren dang trong qua trinh thgc hik.
10. DAu to tai chinh dai han khic
Danh muc dau tir khac
31/12/2013
VND

31/12/2012
VND
Cho vay Cong ty Lien doanh R6ng Doi MV12
Cong ty Co phAn Kinh doanh Dich vu Cao cap Dau khi
Viet Nam
C6ng ty
a
phAn DAu tir va Kinh doanh Tai san
VN
Cong ty Co phAn Van tai DAu khi Dong Dixong
Ong ty Co phan Phat trim Ngu6n nhan ltrc va Dich vu
DAu khi Viet Nam
COng ty Co phAn Van tai Da Phixong thirc
Cong ty CP Wu to Xay lap DAn kid Duyen Hai
C6ng ty
a
phAn Dong moi va Sira chi:1'a tau DAu khi
Nhon Trach
DAu to dai han khac
98.967.405.366
23.126.510.000
10.329.990.000
10.000.000.000
2.815.343.710
47.011.200.000
37.500.000.000
3.000.000.000
147.834.093.706
23.126.510.000
10.329.990.000

10.000.000.000
2.815.343.710
47.011.200.000
37.500.000.000
3.000.000.000
8.000.000.000
TY
Ai*
1
Tling
232.750.449.076
289.617.137.4161
Du phong dAu to tai chinh dai han
(36.021.866.132)
(15.441.609.335)
196.728.582.944
274.175.528.081
Khoan cho vay C6ng ty Lien doanh R6ng Doi MV12 dtrqc htrang lai suAt BBA LIBOR va se dtrqc ho'
tra h6t vao ngay 30/09/2016. Khoan cho vay not tren dtrqc thgc hik theo thea thuan dm hop ding lien
doanh \Teri Cong ty Lien doanh R6ng Doi MV Pte, Ltd. va khong c6 bao dam. Tai ngay 31/12/ 2013, s6 dtr
Ichoan cho vay nay ttrang throng 4.696.853,75 Do la
my.
20
TONG CONG TY CO PHAN DICH VU K17 THUAT DAU Kill VIET NAM
Thuyet minh Bao cao tai chinh hop nhat Qt4f 4
Cho nam tai chinh kat thfic ngay 31 thang 12 nam 2013
11.
Chi phi tra truck dai han
31/12/2013
VND

3,
1/12/2012

(Trinh bay lai)
VND
Thue dat tai Cang dam Phil My
Thue van phong tai s6 1-5 Le Duan
Thue dat tai Khu kinh
to
Dinh Vu
Chenh Lech do xac dinh gia tri doanh nghiap khi
chuyen d6i cac Cong ty con, Chi nhanh
Danh gia lai cong cu dung cu khi chuyen sang
Cong ty co phan
Chi phi trang thiat bi, dung cu not that van phong
Chi phi mua sam, lap dat goi not that van phong
cua
POS
Chi phi sira chfra tau Binh Minh 02
Chi phi vat tu, thiet bi tau Binh Minh 02
Chi phi vat tu, thiat bi tau CGGV Amadeus
Gia tri con lai cua TSCD khong du fiat' chuan
theo TT45 cho. phan 1)6
Gia tri cong cu dung cu cha phan b6
Cac khoan chi phi tra truac dai han khac
317.886.539.863
128.470.510.655
1.646.419.718
15.019.528.597
73.766.293.670

34.950.026.658
2.017.650.859
2.086.515.337
15.167.510.945
819.891.774',

3.233.579.490
1
322.189.992.967
1
132.324.625.979
1

37.944.750.000:
5.360.029.3861
1.220.570.665
15.572.969.112
T6ng
591.010.996.302 518.666.409.373
12.
Vay va ng ngAn han
VND
31/12/2013

31/12/201Z
-13
Vay ngan han
228.630.275.888

228.630.275.88

Trong do:
Vay Ngan hang TMCP Dai chung Viet Nam (Ten
T6ng Cong ty Tai chinh
Co
phan Dau khi Viet Nam)
228.630.275.888

228.630.275.888
Na
dai han den han tra
730.932.250.155

1.021.039.085.179
T6ng
959.562.526.043

1.249.669.361.061
Thuc hi'an theo COng van s6 6351/DKVN-KH ngay 19 thang 7 nam 2011 dm Tap doan Dau khi Viat
Nam va viec chuya'n nhucrng cong trinh kho not chua dau FSO5, TOng ding ty da hoan thanh cac
chuyen nhuong FSO5 cho Lien doanh Dau khi Viet Nga (VSP) trong nam 2011. Theo thoa thuan, Tting
cong ty dOng that da chuyen toan b6 no vay dai han
g6c
DO la My tir Ngan hang TMCP Dai chting ViOt
Nam (Ten di: Ring cong ty Tai chinh
Co
phan Dau khi Vial Nam) phuc vu du an nay sang cho VSP.
ngay 31 thang 12 nam 2013, toan b6 s6 du no g6c 53.589.937,62 DO la
my
(Wang duang
1.129.193.575.591 Sing) phai tra cho Ngan hang TMCP Dai chung Viet Nam da duoc chuyen giao cho

VSP theo hinh thirc can trir vat khoan phE thu VSP phE sinh
-
Ur via‘c nhan chuyen nhuong tai san.
21
TONG CONG TY CO PHAN DICH VI; Ki
7
THUAT DAU Kill VIET NAM
Thuygt minh Bao cao tai chinh h9p nhat Q4 4
Cho nam tai chinh kSt thfic ngay 31 thang 12 nam 2013
13. Thue va cac khoin phai nop nha nuot:
31/12/2013
VND
31/12/2012
(Trinh bay lai)
VNI)
Thus gia tri gia tang
55.397.772.513
130.838.318.011
Thu xuat, nhap khau
22.679.546
Thus thu nhap doanh nghigp
170.691.792.224
227.462.646.480
Thug thu nhap ca nhan
20.659.990.885
20.685.686.233
Cac loai thus khac
114.312.850.988
146.759.614.766
TOng

361.062.406.610
525.768.945.03
Chi tit tinh hinh thvc hign nghia vu v6i Nha nuot theo tirng loai thug nhir sau:
I. Thue
1.
Thu GTGT hang
ban not dia
2.
Thus GTGT hang
nhap kh'au
3. Thus xuat, nhap
khan
4.
Thus TNDN
5.
Thus thu nhap ca
nhan
6.
Thus nha dat
7.
Cac loai thus khac
II. Cac khan phai
nOp khic
1.
Cac khoan nOp phat
2.
Cac khoan khac
TOng tong
Trong do:
Thus va cac khoan

phai thu Nha nix&
Thug va cac khoan
phai tra Nha mr6c
SO that phai
nOp ngay
31/12/2012
(Trinh bay lai)
SO phai n§p
SO da
nop
SO th
ndp
31/1
lye phii
ngay
2/2013
376.097.726.556
130.838.318.011
22.679.546
224.640.110.143
20.596.618.857
141.822.291.509
4.937.323.258
4.937.323.258
1.904.706.094.560
1.142.612.511.293
103.515.149.312
20.077.404.606
464.895.517.481
157.669.335.078

15.936.176.790
763.323.332.261
628.691.628
628.691.628
2.056.906.384.185
1.218.053.056.791
103.515.149.312
20.100.084.152
541.689.215.407
157.612.701.734
15.936.176.790
790.832.772.783
5.566.014.886
5.566.014.886
147.8
20.65
223.89.436.93b
55.39/.772.513
114.312.850.987
.412.217
3.252.201
522.857.341.322
2.911 603.713
525.768.945.035
2.668.658.118.449
2.853.305.171.852
338.210.287.919
22.8512.118.691
361.062.406.610
22

TONG CONG TY CO PHAN DICH VU KY THUAT DAU Kilt VITT NAM
Thuyet minh Bao cao tai chinh hop nhat Q4 4
Cho nam tai chinh ket thuc ngay 31 thang 12 nam 2013
14. Chi phi phai tra
3

31/12/2013

31/12/2012


VND

(Trinh bay lap
VND
Dv an Bien Dong

384.847.803.831

1.608.19.897.645
Dv an Chim Sao

14.431.935.529
Dv an Thang Long - Dong DO

8.242.348.865

11.597.900.321
Dv an Nha may Nhiet dien Long Phil


96.572.281.670

96.613.931.670
Dv an Hai Su Trang Den

534.661.402.034

12.127.452.092
Dv an Ruby Gaslift

10.634.432.305
Dv an Booster Compressor

31.064.607.924

40.395.946.700
Chi phi hoat dOng tau dia chin 2D/3D

30.639.586.866

68.307.516.422
Lai vay phai tra

150.722.849.906

243.989.281.474
Chi phi nhuong ban tau Ruby Princess

20.319.272.698
Asian Geos (s) Pte Ltd


57.771.673.331
Chi phi hoat Ong tau Ruby II

12.312.448.662

23.339.364.721
Trich truac chi phi du an M6c Tinh

16.549.885.742
Vietgazzprom
Chi phi dich vv can dr hau can thvc hien cho

17.468.610.224
Chi phi marketing

11.564.766.162
Chi phi dich vv tau Amadeus va tau Binh Minh 02

70.596.014.892
Chi phi dich vv Khao sat dia chin 3D thue ngoai

79.612.327.790
Chi phi sixa chita khac phvc sv
c6 tuy6n 6ng
26", du an

18.984.859.396
BD WP 2&3
Du an khi thuong tang gian cong nghe trung tam Heera


72.664.480.009
(HRD)
Chi phi phai tra khac

49.821.268.430

87.208.551.106
TIIng

1.521.757.420.879

893.140.418.142
15. Cac khofin phai tra phai ni)p ngin han khac
31/12/2013
VND
31/12/2012
(Trinh bay lai)
VND
Tap doan Dau khi Viet Nam
Tap doan C6ng nghiep Tau thily Viet
Nam ("Vinashin")
Lien doanh PTSC Asia Pacific Pte Ltd
TOng Cong ty Co phan Xay lap Dau khi
Viet Nam
C6ng ty INUIT mot thanh vien Cang
Thanh Hem (thu6c UBND Thanh Hoa)
Tien Wong thuong phai tra nguiYi lao
dOng


651.690.052.096

965.729.216.010

392.423.879.800

386.515.160.668

210.710.000.000

208.150.000.000

9.141.595.771

111.000.000.000

39.338.750.137

39.338.750.137

20.341.126.114

34.454.934.086
23
TONG CONG TY CO PHAN DICH VU KY THU
,AT
DAU Kill VItT NAM
Thuyet minh Bao cao tai chinh hop nhat QuSI 4
Cho nam tai chinh ket thfic ngay 31 thang 12 nam 2013
31/12/2013

VND
31/12/2012

3
(Trinh bay lai)
VND
Gulf Marine FarEast (Pte) Ltd
Doanh thu chu:a that hien
Cong ty Lan Phuong
Cong ty Co phan PVI
Phai tra
co
tire cac c6 Tong
Cong ty TNHH MTV Dieu hanh tham da
Khai tilde Dau khi Trong mot
CN Tap doan Dau khi Viet Nam — Cong
ty Dieu hanh Dau khi Bien Dong
Tang cong ty Xay dung DIJON ThUy
Khac
19.360.675.470
6.512.583.673
7.401.015.821
10.686.875.586
82.557.439.155
17.539.076.374
14.440.746.597
14.164.431.552
6.292.463 .918
6.022.862.173
8.713.872.219

7.138.091.972
107.102.074.553
Tting
1.450.163.993.623
1.926.601.680.258
Khoan phai tra Tap doan Dau khi Viet Nam bao g6m cac khoan chinh nhu gia tri chuyen nhuong Nha
may Dong tau Nhan Trach 355,6 tS
,
d6ng va s6 phai tra den han trong nam 2012 dm gia tri chuyen

••••••••1
nhtrang cang Nghi San, Thanh Hoa

s6 tien la 281,83 tyd6ng.

1#6,
Khoan phai tra Lien doanh PTSC Asia Pacific Pte Ltd (PTSC AP) la s6 tien phai tra lien quan tbi dich vki

•:oNG
thue tau FPSO.

PHA1
KY
T
Phai tra Vinashin la khoan thanh town dqt cu6i chi phi dong mai cong trinh kho not chira dau FSO5.

U
KH
Phai tra T6ng cong ty Co phan Xay lap Dau khi Viet Nam, T6ng cong ty Xay dung Duong they la
,khoan


.T NA
phai tra

quan den Du an Nao vet cang Nghi Son duac

lai theo thoa thuan lien danh da ket.
Khoan phai tra Gulf Marine Far East (Pte) Ltd la khoan phai tra ve phan nhien lieu chira sir dung het treri
cac tau ma Chi nhanh Tong cong ty CO phan Dich vu
Ky
thuat Dau khi Viet Nam - C6ng ty Tau Dich vg
Dau khi thue tir Gulf Marine Far East (Pte) Ltd.
Phai tra c6 tdc cho cac c6 Tong bao g6m c6 tirc nam 2012 la 880,59 trieu d6ng va c6 tac &rot chia
cac
dot truck ma cac c6 dong chira luu ky chua lam tini tuc Te nhan la 5,63 ty d6ng.
16. Vay Ira my &Ai han
31/12/2013
VND
31/12/2012
VND
Vay dai h3n
2.531.439.068.282 3.346.779.515.980
Trong do:
Vay Ngan hang TMCP Dai chung Viet Nam (Ten di:
T6ng cong ty Tai chinh
Co
phan Dau khi Viet Nam)
705.648.001.844
975.802.034.825
Vay cac ngan hang

1.171.076.104.230 1.727.379.022.836
Vay cac d6i tuvng khac
654.714.962.208
643.598.458.319 ,
Tong
2.564.292.064.881
3.346.779.515.980
24