báo cáo tài chính hợp nhất quý i năm 2011 tổng công ty cổ phần dịch vụ kỹ thuật dầu khí việt nam

TONG CONG TY CP DICH V1,J KY THUAT DAU KHI VIeT NAM

Bao
coo tai
chinh
hap
nhat
Lau 5
-
st)
1- 5
Le
Dun
-
Q1 -Tp.HCM

Cho nam tai chinh
ket
thiic
ngay 31/03/2011
BANG CAN
001 Kt TOAN HOP NHAT
Tgi ngdy 31 thing 03 nam 2011
Mau s6 B 01 -HN

Dvt: VND
TAI
SAN
31/03/2011
31/12/2010

A.TAI SAN NGAN HAN
7,307,024,425,058
6,908,207,982,527
I. Tien
va cac khogn twang &r•ng tien
2,349,075,779,698
2,786,041,796,741
1.Tien
2,219,946,423,129
2,118,906,054,479
2. Cac khoan tucmg &rang tien
129,129,356,569
667,135,742,262
H. CU khoan du to tai chinh ngin hon
3,900,000,000
5,600,000,000
1. DAL, to ngan han
3,900,000,000
5,600,000,000
III.
Cfic khoan phai thu ngin han
4,238,226,522,190
3,554,519,417,273
1.
Phai thu khach hang
3,598,433,822,400
3,223,461,818,921
2.
Tra
tnrac

cho nguai ban
451,370,566,142
299,002,269,923
3.
Phai thu theo Wen CIO ice hooch hap fling xay dung
5,105,200,692
5,105,200,692
4.
Cac khoan phai thu khac
261,253,773,446
102,139,118,706
5.
Du phOng phai thu ngan han kilo doi (*)
(77,936,840,490)
(75,188,990,969)
IV. Hang tan kho
528,624,341,910
445,819,543,485
1.
Hang
ten
kho
532,408,237,435
449,603,439,010
2.
Dv phong giam gia hang
Vin
kho (*)
(3,783,895,525)
(3,783,895,525)

V. Titi
san ngin han khfic
187,197,781,260
116,227,225,028
I.
Chi phi tra tnror ngin han
70,181,134,608
14,096,988,186
2. Thue GTGT &lac khau tit
.

94,236,689,407
95,042,189,066
3. Thue va cdc khoan khac phai thu Nha ntrac
7,361,142,283
4. Tai san ngin han khac
15,418,814,962
7,088,047,776
B - TAI SAN DAI HAN
10,814,129,113,545
10,604,992,190,096
I- Cac khosin phai thu dai han
176,276,416
1.
Phai thu dai han ctia khach hang
362,228,339
362,228,339
2.
Phai thu dai han khac
176,276,416

3.
Dkr phong phai thu dai han
Limdui
(*)
(362,228,339)
(362,228,339)
11.
TM
san
c6
dinh
8,493,343,154,811
8,370,397,592,171
1.
Tai san di dinh hitu hinh
5,272,736,639,812
5,365,020,449,541
- Nguyen gia
7,606,931,358,791
7,552,448,383,463
- Gia
tri
hao mon lily ke (*)
(2,334,194,718,979)
(2,187,427,933,922)
2.
Tai san co dinh v8 hinh
18,826,007,709
17,695,512,273
- Nguyen gid

27,336,844,721
24,551,008,159
- Gia tri hao mon luy ke (*)
(8,510,837,012)
(6,855,495,886)
3.
Chi phi xay dung ca ban der dang
3,201,780,507,290
2,987,681,630,357
III.
Cfic khoin dau to tai chinh dal han
1,709,617,168,922
1,699,790,799,374
1. Dau to vao cong ty con
1.
Dau to vao ding ty lien ket, lien
doanh
1,225,850,332,731
1,224,659,403,777
2.
Dau to dai han khac
493,108,830,129
484,473,389,535
3.
Dv phong giam gia dau to tai chfnh dai han (*)
(9,341,993,938)
(9,341,993,938)
IV. Lqi
the thirang
mai

17,973,088,057
18,486,604,859
V. Tai san dai
han khac
593,019,425,339
516,317,193,692
1.
Chi
phi Ira
truOc dai han
590,045,984,388
513,151,108,645
2.
Tai san dai han khac
2,973,440,951
3,166,085,047
TONG CONG TAI SAN
18,121,153,538,603
17,513,200,172,623
1
en 1-16ng Dung N&
Jal&,
Tiong Giant dOc
TONG CONG TY CP INCH VI; KT/ THUAT DAU Kill VICT
LL 5 - SO 1- 5 Le Dun - Q1-Tp.HCM
NGUON VON
A.NQ PHAI TRA
I.
Nq
ngin han

NAM

Ban coo tai chinh hop nit&
Cho nom
tai
chinh IC& thtic ngay 31/03/2011
31/03/2011

31/12/2010
13.285.992.768.716
7.495.792.287.401
13.778.302.388.560
8.207.660.109.583
1.
Vay va ng ngin han
1.330.568.336.648 1.495.974.826.905
2.
Phai tra nguti ban
3.034.866.889.282 2.543.417.470.834
3.
Ngtrori mua tra
tien
tnrac
331.409.079.418 342.736.743.198
4.
Thue va cac khean phai nOp Nha ntrac
161.037.869.230 191.637.771.465
5.
Phai tra ngutri lao Ong
201.562.810.209 254.798.222.044

6.
Chi phi phai tra
1.140.470.588.282 1.484.486.471.530
7.
Cac khoan phai tra, phai nOp ngin han khac
1.163.433.013.025 1.732.252.223.273
8.
Quy khen thtremg, phfic lgi
132.443.701.307 162.356.380.334
og
0

H.
Nq
dal han
5.790.200.481.315
5.570.642.278.977
5I
,
1(
1. Phai tra dai han ngtrai ban
559.426.808.985
559.426.808.985
CI
2. Phai tra dai han khac
723.206.112.706
722.596.952.581
H
\
3. Vay va

ng
dai han
4.451.349.925.765
4.232.266.035.492
D
5. Thue thu nhOp han loi phai tra
4. Do
.
phong trg
cap mat
vi4 lam
47.906.634.340
8.310.999.519
47.938.161.996
8.414.319.923
VI
,,
r
.
-
,
_
B - VON CHO St/ H17U (400 = 410 + 430)
4.584.491.323.977
3.525.378.108.737
I. VOn chi' se
.
lieu
4.584.391.016.602
3.525.268.682.510

1.
Von dL to oh chit sof Wu
2.978.020.940.000
1.988.034.310.000
2.
Th4ng du
von ct,
phan
486.293.000.000
486.293.000.000
3.
Chenh Lech t9 gia hOi deal
(421.113.687)
14.743.828.868
4.
Quy du to phat
triOn
691.169.577.842
691.371.148.400
5.
Quy dtr phong tai chinh
107.327.908.164 106.628.079.167
6.
Quy khac thuOc
On
chit sa hfru
250.162.387 450.557.268
7.
Lgi nhuan sau thud chua phan phi
321.750.541.896

237.747.758.807
II. Ngubn kinh phi NI quy khfic
100.307.375
109.426.227
1. NguOn kinh phi
di'
hInh thanh TSCD
100.307.375
109.426.227
C
-
LQI ICH CUA CO HONG THIEU SO
250.669.445.910
209.519.675.326
TONG CQNG NGUON VON
18.121.153.538.603
17.513.200.172.623
CAC CHI TIEU NGOAI BANG CAN DOI Kt TOAN
CHI TIEU
31/03/2011
31/12/2010
1. Ngoai to cac Ioai
Dollar
my
(USD)
36.371.235,24
51.601.354,42
Ngay 19 thong 05 nam 2011
Themh pho Hd Chi Minh
Nguyen Xuan Ctrtmg


Ho
Thi Olinh
Ke toin trtrtmg

Ngtroi 10p
2
CONG TY An - TONG CONG TY CP INCH VIJ Kf THUAT DAU KH1 VICT
NAM

Bio crier tai chinh
Lau 5- SO 1-5 Le Nan -Q1-Tp.HCM

Cho nam tai chinh ket th0c ngay 31/03/2011
BAO CAO }CET QUA HOT ONG
KINH DOANH
QUi' 1 NAM 2011
Qfiy 1 Nam 2011
Quy 1 nom 2010
Lfiy Ke
Nam 2011
Mau

B 02 - DN
DVT: VND
Lay
la
Nam 2010
3,255,576,610,198
2,171,262,389,820

3,255,576,610,198 2,171,262,389,820
320,685,324
320,685,324
3,255,255,924,874
2,171,262,389,820 3,255,255,924,874
2,171,262,389,820
3,047,578,672,673 2,038,373,135,229
3,047,578,672,673 2,038,373,135,229
207,677,252,201
132,889,254,591
207,677,252,201
132,889,254,591
205,554,035,522
146,284,625,326
205,554,035,522
146,284,625,326
307,859,193,299
168,537,445,705
307,859,193,299
168,537,445,705
99,867,580,606
29,329,686,821
99,867,580,606
29,329,686,821
7,676,000,977
4,057,541,213
7,676,000,977 4,057,541,213
93,000,417,629
52,103,693,205
93,000,417,629

52,103,693,205
4,695,675,818 54,475,199,794
4,695,675,818 54,475,199,794
134,674,695,760
21,426,313,454
134,674,695,760
21,426,313,454
18,411,762,865
777.994,650
18,411362,865
777,994,650
116,262,932,895
20,648,318,804
116,262,932,895
20,648,318,804
1,190,928,953 151,436,362,938
1,190,928,953
151,436,362,938
122,149,537,666
226,559,881,536
122,149,537,666
226,559,881,536
42,317,115,522
19,975,167,880
42,317,115,522
19,975,167,880
31,527,656
36,495,692,791
31,527,656
36,495,692,791

79,800,894,488
170,089,020,865
79,800,894,488
170,089,020,865
83,980,124,798
172,530,270,285
83,980,124,798
172,530,270,285
(4,179,230,310)
(2,441,249,420)
(4,179,230,310) (2,441,249,420)
CHI TIEU
Doanh thu bin hang va cung
1.

cap dich
vy
2.
Cac khoan giam trir doanh thu
Doanh thu than
ve
bin hang va cung
3.
cap dick vy
4.
GM
vim hang bin
IAA
nhu'in Op ve ban hang va cung
5.

A
cap dich
vy
6.
Doanh thu hoot dOng tai chinh
7.
Chi phi tai chinh
Trong d6: chi phi lai vay
8.
Chi phi ban hang
9. Chi phi quart
ly
doanh nghiep
Loi nhu'an than tir host dang kinh
10.

doanh
11.
Thu
nap khac
12.
Chi phi khac
13.
Loi
nhuin khac
Loti nhuin cfing
ty lien doanh,
14
lien ket
15 TOng loi

nhuOn ke toan &tam thus
16 Chi phi thus thu nap doanh nghiep
17
b
Phan
pat
cho:
-
Ca (long trio Tang (Ong
ty
-
1,0 ich clic, cd
clong
thi'du
so
19 Lii
co
bin
hit' c6
phieu (VND)
T6Nc CONG TY
CO PHAN
BICH VI) K? THU
DA
PA's/
f
t
fel
a cy
ng Dung

Tang Giant (lac
Ngay 19 thcing 05 nom 2011
Thanh pho TM Chi Minh
qi

18
Lgh
ni
hien hanh
Chi phi thus thu nap doanh
nghiep hoAn laj phai tra
nhuOn sou thug thu nh4p doanh




NguyIn Xuan Cuding
Ke toil)
trtretng

HO Thi Oanh
Ngteri
tap
3
khoan twang dtrung tien
ton cuoi
nam
TONG CONG TY CP DICH VI,J KY THUAT DAU KHI VIET NAM

Bac, coo tai chinh hqp nhat

Lau 5- SO 1 - 5 - Le Duan - Q.1 - Tp. HCM

Cho nam tai chinh ket thac ngay 31/03/2011
BAO CAO

CHUYEN TIEN
TE
Qin?
1 NAM
2011
ML s6
B 03 - DN/HN
DVT: VND
CHI TIEU
QUY 1 NAM 2011

QUY 1 NAM 2010
(Tang) cac khoan phai thu

(693,980,221,965)

(32,194,165,732)
(Tang) hang
ten
kho

(82,804,798,425)

150,896,312,337
(Giam)/Tang cac khoan phai tra


281,944,162,658

(451,309,223,578)

T
(Tang)/Giam tai san ngin han khac

(132,786,378,069)

(18,085,154,362)

Ti:
Tien lai vay da tra

(141,087,100,488)

(39,894,132,587)

=
Thue thu nhap doanh nghiep (la nep

(61,827,076,670)

(60,999,625,346)
Tien chi khac al hoot Ong kinh doanh

23,236,795,663
Luu chuyen tien thuAn tir hoot dOng kin
II

doanh

(330,723,478,707)

(15,823,887,673)
LUU CHUYEN TIEN Tif HOAT DQNG DAU TU
.

Tien chi de mua
sam, xay dung tai san
c6
dinh

(276,340,254,084)

(251,366,142,363)
Tien thu tir thanh 151, nhucmg ban tai
san c6
dinh

1,468,000,000
Tien thu h6i cho vay, ban lai cac dog cu nq caa don vi khac

(12,809,000,000)
Tien thu h6i du tu g6p
yen
vao cac don vi khac

14,150,445,016
Tien thu !Ai cho vay,

c6
tac va lqi nhuan duqc chia

47,223,929,078

12,760,000,000
Luu chuyen tien thuin ta• hoot Ong clan tu
.

(214,965,879,990)

(249,947,142,363)
LU
.
0 CHUYEN TIEN Tif HOAT DQNG TAI CHINH
NI*
On
g6p
caa chit sa hall

479,868,933,000
Tien chi tra
nc goc
vay

(362,656,431,650)

(105,013,000,000)
Tien vay ngin han, dai han nhan clugc


131,438,775,000

117,866,000,000
Co tirc da tra cho chi' sa tau

(143,969,586,000)
Luu chuyin tien thuan tir hoot dijng tai chinh

104,681,690,350

12,853,000,000
LIYU CHUYEN TIEN
Ti!' HOAT
DQNG KINH DOANH
Lqi nhuan trtr•c thud

122,149,537,666

226,559,881,536
Dieu chinh cho cac khan
Khau hao tai san c6 dinh

190,369,445,590

109,103,835,113
Cac khoan du phang

2,747,849,521

(6,949,487,165)

(Lai)/18 chenh loch tj
,
gia hoi doai chtra thqc hien

122,586,888,380

94,594,185,290
Lai tir hoot ding du tu

(61,140,163,175)

(16,876,000,000)

0
Chi phi lai vay

99,867,580,606

29,329,686,821
C
Lqi nhufin t&
hoot Ong kinh
doanh trtro• thay
ai
yen Iuu Ong

476,581,138,588

435,762,101,595


p
I
0
Luu
chuyen tien thuAn trong nam
Tien
va
cac khoin twang &rang tien ton dau nam
- Anh hiding caa thay doi ty gia hoi
doai
quy doi ngooi
tg

(441,007,668,347)

(252,918,030,036)

2,786,041,796,741

1,977,138,530,638

4,041,651,304

(3,069,680,941)
2,349,075,779,698

1,721,150,819,661
VOY.11:4"
017
71111

Atil
l
g
Dung

TOng Giam
doc
Ngay 19 thing 05 nam 2011
Themh pho lid Chi Minh


Nguyen Xuan Cuing
Ke town truirng

HO Thi Oanh
Nguid
lap
4
TONG CONG TY CO PHAN INCH NT KY THUAT DAU KHI VItT NAM
LAu 5 — S6 1-5 Le Dan Ql- Tp.HCM

Thuyet minh Bao cao tai chinh Hop nhat
THUYET MINH BAO CAO TAI CHINH HQP NHAT

MAU B 09-DN/HN
I. flat diem hoot (fling ctia T6ng cling q:
1.
lIlnh auk so
.
lulu von:

T6ng Cong ty
CO
phAn Dich vv Ky thuat Dau khi Viet Nam la Cong ty c6 phAn, dan vi thanh vien cua
Tap doan Dau khi QuOc gia Viet Nam, duac thanh lap theo Giay phep clang ky kinh doanh s6
0103015198 dm So
,
Ke hoach DL to thanh ph6 Ha NOi
cap ngay
29 thang 12 nam 2006, Giay phep clang
ky
kinh doanh thay d6i Ian 1, ngay 12 thang 3 nam 2007, Giay phep clang kinh doanh thay lAn 4
ngay 28 thang 10 nam 2009 so 0100150577 do SO
.
Ke hoach va DAu to Tp.HCM
cap.
2.
LInh vtrc kinh doanh:
Kinh doanh dich vki dL khi; Quan ly
,
kinh doanh, khai that cac tau dich vv; Dich IN can dr Cang; Dich
va
cung Ung tau bi8n, dich vv kiem dem va
giao Wan
van chuyen hang hod; Quin IS/ kinh doanh va khai
that cac tau china dau (FSO), tau china va
,
x6
.
1S
,

dau (FPSO); Quail

to
chUc
s
thuc hien cac hoat
,
dOng
trong linh
,
vuc ca khi hang hai; Gia Ong, lap rap, th
e

cac cau kien, thiet bi dau khi; Che tao va 1p dat
cac l
be
china xangdau, khi hog long va cac loaf duang Ong dan dau, dan khi; Sera china tau Wen va cac
ding trinh dau khi bi8n; Dich vv khao sat dia vat ly, dia chat cong trinh, dich vv Ian, khao sat ROV phvc
vki cong tic tim kiem, tham do, khai that dau khi va cac cong trinh cong nghiep, dan ding; Bao dtrong,
sib chira, (long mai, hoar' cai cac phuang tien noi; Xuat nhap khau thiet bi va vat to dau khi; San xuat,
cung cap vat to thiet bi dau khi; Cung cap lao &Ong chuyen nganh dau khi; Dich vv van hanh va bao
dtrenlg cac cong trinh khai that dau khi; Kinh doanh khach san, nha a, van phang lam viec va dich via sinh
hog dAu khi; Kinh doanh cac san pham dau khi; Dich vv dai 1S
,
tau Wen va moi giai hang hai; Dich vv
thu8 tau, moi gioi tau tan, lai dat tau bien va ciru h0; San
xuat,
mua ban cac san pham dau khi, phan dam
va hod chat phvc vv nong nghiep (trir hod chit Nha ntrac cam)
3.

Danh sach cac cong ty con quail trong duvc hvp nhAt:

TS
,
le sa hi:1u

Quyen
A
bleu
quyet

(%)

(%)

Ten cong ty
Cong ty TNHH MOt thanh
vien
Dich
vv Ca khi Hang hal
Cong ty CP Lip dat, Van hanh va
Bao dung Cong trinh pau khi bien
PTSC
Cong ty CP Dich vii Dau khi Quang
Ngai
Cong ty CP Khach san Dau khi
COng ty CP Cang Dich vii DAu khi
Tong hop PTSC Thanh Hoa
Cong ty c6 phAn Cang dich vv
dau

khi Dinh Vu
Dia chi
S6
,
31, D 30/4, Phtrang 9, Thanh
pH) Yang Tau
Phong 666,
TAng
6, Tea nha
PetroVietnam,
so 8 Hoang Dieu, Phuang I,
TP.Vang Tau
LO 4H Dtrang Ton Dim Thing,
TP. Quang Ngai
9-11 Hoang Dieu, Phuang 1, Tp
Vang Tau
Xa
Nghi San, huyen Tinh Gia,
tinh Thanh Hem
KCN Dinh Vu — P. Dong Hai II-
Tp. Hai Phong
5
100

100
95

95
99


99
97

97
98

98
52

52
TONG CONG TY CO PHAN INCH VV KY THUAT DAU Kill MT NAM
Lau 5 —
S6
1-5 Le Dun Q1- Tp.HCM

Thuyet minh Bao cao tai chinh Hop nhAt
Ong ty Co phAn CNTT, vin Thong
va tu Ong hem DAu khi
Cong ty Co phAn Du lich Dau khi
Phtrong Hong
Cong ty Co phAn Ding mai va Sfra
chila Phtrong tien not PTSC
Cong ty TNHH MTV Djch vu Khao
sat va C8ng trinh ngAm PTSC
535 Kim Ma, Quan Ba Dinh,
Thanh phi Ha NOi
S6
2, duang Truing Thi, TP
Vinh, Ngha An
Ap 3, Xa Phu& Khanh, Huyan

Nhon Trach, Tinh Ding Nai
S6
9-11 Hoang Dieu, Phtrong I,
Tp Vfing Tau

55,77

55,77

60,39

60,39

51

51

100

100
4. Danh sfich cac cong ty lien ket quan trong dirgc phan anh trong bao cao tai chinh hop nhAt theo
phucrng phap von chi' sir him tai 31/12/2010:
Cong ty
Dia diem
TS/ le
so. him
TS
,
le quyen
bleu

quyet
Ging ty LD Ring Doi MV 12
Singapore
33%
33 %
Cong
ty lien doanh MVOT
Malaysia
49%
50%
Cong
ty
lien doanh VOFT
Malaysia
60%
50 %
COng ty CP Djch vu Bao va Al)
Dau khi Viat nam
Viat Nam
37%
37%
Cong ty CP Dau tu phat
tri6n DAu kill
Sao Mai
—
Ben Dinh
Viat Nam
20,05%
20,05%
II.

KS/
ke town, dun vi tien to sir dung trong ke
1. Ca

bao cao tai chinh
Bao cao tai chinh hqp nhet kern theo dtro
.
c trinh bay bang triau ding Viat Nam (VND), theo nguyen tic
gia gOc va phu hqp vii cac chuan muc ke toan Viat Nam, ha thong ke toan Viat Nam va cac quy dinh hian
hanh khac
ve
ke toan tai Viat Nam.
2.
KS/
Ice toan
Nam tai chinh cua Ting C6ng ty bat dau ter ngay I thing 1 va kat thuc vao ngay 31 thang 12.
Kj
,
Ice toan quy bit dau ter ngay 1 thing 1 va kat thuc vao ngay cuOi caa mgi quj
,
trong nam tai chinh.
III. Tom tat cac chinh sad] ke toil)

yeu:
1.
iroc tinh
ke toan
Vic lap Bao cao tai chinh tuan thu theo cac Chun mi,rc Ke toan Viat Nam, I-1a thing Ka toan Viat Nam
va cac quy dinh hian hanh khic ve ke toan tai Viat Nam you au Ban Tong Giant die phai co nhfing trot
tinh va gia dinh anh huang den s6 lieu bao cao ve cong ncr, tai san va viac trinh bay cac khofin cong rig va

tai san tiem tang tai ngay lap Bao cao tai chinh cling nhu cac s6 lieu bao cao ye doanh thu va chi phi trong
suit kj
,
bao cao.
Ka
qua hog Ong kinh
doanh thtrc to
co the khac vii cac tr6c tinh, gia dinh dat ra.
2.
Tien xi* va ac khoan tircrng throng tien
Tien mat va cac khoan ttrong &rang tien mat bao gim tien mat tai guy, cac khoan ky cuov, kj
,
guy, cac
khoan dau tu ngan han hoac cac khoan dau to co khi nang thanh khoan cao, de dang chuyen dal thanh
tien va it c6 rtii ro lien quan den viac bien Ong gia
6
TONG CONG TY
CO PHAN DICH VV KY THUAT DAU Kill VItT NAM
LAu 5 — SO 1-5
Le
DuAn Ql- Tp.HCM

Thuyet minh Bao cao tai chinh Hop nhit
3.
Dir phong nq kho cloi
Du phong phai thu kho doi dtrqc trich lap cho nhang khoan phai thu da qua han thanh toan ter ba thang tra
len, hoac cac khodn thu ma ngtroi no kho c6 kha nang thanh toan do bi thanh ly, pha san hay cac kho
khan ttrong tor. Can cir trich lap du phong theo quy dinh thong to
so
228/2009/TT-BTC do BO Tai chinh

ban hanh ngay 7 thang 12 nam 2009.
4.
Hang din kho
Hang
ton
kho dugc tinh theo gia g6c, tnreIng hop gia tri thuAn c6 the thuc hien dugc dial) han gia
gtic
thi
dtrqc
tinh theo gia tri thuan c6
the
dive hien dtrqc. Gia gOc hang ton kho bao
Om
chi phi nguyen vat lieu
truc tiep, chi phi lao dOng truc
tiep
va chi ?hi san xuat chung, neu co,
a
c6 dugc hang ton kho 6 dia diem
va trang thai hien tai. Gia gOc dm hang ton kho dtrac xac dinh theo phtrang phap binh quan gia quyen.
Gia tri thuan c6 the thuc hien dirge (Urge xac dinh bang gia ban vac tinh trir cac chi phi de hoan thanh
ding chi phi tiep thi, ban hang va phan phOi phat sinh.
Du phong giam Ilia hang
ton
kho dugc lap cho hang ton kho loi th6i, h6ng, kern phim chat va khi gid tri
ghi so da hang ton kho cao han gia tri than c6 the thuc hien dugc tai ngay ket fink giai doan.
5.
Ili
san c6 dinh hum hinh va khAu hao
Tai san co dinh hiru hinh dugc trinh bay theo nguyen gia trir gia tri hao mon lay ke. Nguyen gia tai san CO

dinh hitt, hinh bao gom gia mua va toan b6 cac chi phi khac lien quan truc tiep den viec dtra tai san vao
trang thai san sang sir dung. Tai san co dinh hiru hinh dugc khau hao theo phtrcmg phap dtrang thang
dua
tren thoi gian dung ix& tinh. TY le khau hao hang nam cu the nhu sau:
Nha dm, vat kien truc
2%
- 16,67%
May moc, thiet bi
12,5%
- 33,33%
Phucmg tien van tai
10%
- 16,67%
Thies bi quan ly va tai san khfic
12,5%
- 33,33%
6.
Tai
san co dinh vo hinh va khau hao
Tai san c6 dinh vo hinh th6
hien gia tri quyen sir dungg
s
dAt va cac phAn mem quart ly khac va dugc trinh
bay theo
.
nguyen gia trir gia tri hao mon lay Quyen sir dung dAt dugc phan 1)6 theo plurang phap
dutmg thang dua tren tiled gian sir dung 16 dat. Phan mem quan ly dirge khau hao trong thai gian 3 nam.
7.
Chi phi
xay

ding co. ban der dang
Cac tai san dang trong qua trinh xay dung phuc
vu
muc dich san
xuAt,
cho thue, quan tri hoac cho bAt kY
muc dich nao khac dtrqc ghi nhan theo gia goc. Chi phi nay bao Om chi phi dich vu va chi phi lai vay co
lien quan phi' hop vai chinh Bach ke toan cua Cong ty. Viec tinh khau hao cua cac tai san nay dugc ap
dung giong nhu vai cac tai san khac, bat dau ter khi tai san a vao trang thai san sang sir dung.
8.
Cac khoan chi phi tra truirc dai
h4n:
Chi phi tra tnrac dai han
g6m
Wen thue gom tien thue van phong Ca quan TOng cong ty PTSC trong theri
han 50 nam, tien thue dat tai Cang Dinh Vu trong 40 ram, thue dAt Phu My va cac khofin chi phi tra truot
dai han khac.
Cac khoan chi phi tra trtrac dai han khac dugc phan bO vao Bao cao
Ke't
qua hoat Ong kinh doanh, theo
*rang phap dueng thang theo cac quy dinh ke toan hien hanh.
9.
Dan tir vao ding ty con
Ging
ty con la mOt con& ty ma Cong ty giir co phAn chi phOi (ter 51% tra len) ding nhu
quyen
kiem sok
tuong (mg. Cac khoan dau to vao cong ty con dugc phan anh theo gia goc teen bang can doi ke toan.
7
TONG CONG TY CO PHAN D4CH VV KY THUAT DAU Kill VItT NAM

Lau 5
—
SO 1-5 Le Duan Ql- Tp.HCM

Thuyet minh Bao cao tai chinh Hop nhat
10.
Wu tir vat) ding ty lien ket
Cong ty lien ket la mOt ding ty ma TOng Cong ty c6 anh hang dang ke nhung khong phai la cong ty con
hay cong ty lien doanh cua T8ng Cong ty. Anh hang dang ke the hien
a
quyen tham gia vao viec dua ra
cac quret dinh ve chinh sach tai chinh va hoat Ong dm ben nhan dau to nhung khong co anh twang ve
mat kiem soat hoac ding kiem•soat nhung chinh sach nay.
Ket qua hog dOng kinh doanh,
x
tai san va cong no cua cac cong ty lien
kel
duqc hop nhat trong bao cao tai
chinh sir dung phtran4 phap von
s
chii so
.
hiru. Cac khoan gop von lien Ica ducc trinh bay trong bang can
dot ke toan then
s
gia goc duqc dieu chinh theo nhiing thay do
s
i trong phan von g6p Tong C8ng ty vao
phan tai san thuan cua cong ty lien ket sau ngay mua khoan dau tu.
11.

Ghi nh(in doanh thu
Doanh thu duqc ghi nhan khi ket qua giao dich duce xac dinh mOt each dang tin ea)
,
va TOng Cong ty co
kha nan thu dtrqc cac lqi ich kinh
to
tir giao dich nay. Doanh thu ban hang &roc ghi nhan khi giao hang
va chuyen quyen sa huu cho ngoai mua. Doanh thu cung cap dich vu dtroc ghi nhan theo ty le dich vu
hoan thanh tai ngay ket thtic nien dO ke toan. Doanh thu tir hop ding xay dung cua TOng Cling ty dtroc
ghi nhan theo chinh sach ke toan dm Tong C8ng ty ve hqp ding xay dung.
Lai
tien girl duqc ghi nhan
tren co
.
sa dOn tich, &roc xac dinh ten so du ti'en girl va lai
suAt
ap dung. Lai tir cac khoan dau tu (trir !Ai
tir dau to vao cong ty con) dtroc ghi nhan khi T8ng C8ng ty co quyen nhan khoan
12.
Ngotii tg :
Cac nghiep vu ke toan phat sinh bang ngoai to &pc hach toan theo huang d
a
an tai Thong tu
so
201/2009/TT-BTC do BO Tai chinh ban hanh ngay 15 thang 10 Min 2009. Viec xir ly chenh lech t gia
&roc thuc hien nhu sau:
Chenh lech t gia phat sinh tir viec danh gia 14i cac khoan tien, phai thu va phai tra ngan han
co
gee ngoai to tai
thai diem ngay ket thilc nien dO kh6ng duqc hach toan vac, ket qua hoat

dOng kinh doanh trong kS' ma ghi nhan tren khofin muc chenh lech tj
,
gia hOi doai thuOc muc
von cha sa him tren bang can
d6i ke
toan.
-

Chenh lech phat sinh tir viec danh gia lai cac khoan phai tra dai han
duce
ghi nhan vao ket
qua hog Ong kinh doanh trong giai down.
-

Tat ca cac khoan chenh lech tj
,
gia khac dtroc hach toan vao IC& qua ho4t dOng kinh doanh.
13.
Chi phi di vay
Chi phi di vay lien quan true tiep den viec mua, dau to xay dung hay san
xuAt
tai san co dinh cho giai
do4n truac khi &roc dua vao sir dung hoac kinh doanh duqc Ong vao nguyen gia tai san (dtroc von him);
chi phi di vay phat sinh sau khi tai san da dua vao sir dung, kinh doanh duqc ghi nhan vao chi phi trong
Chi phi lai vay khac duqc ghi nhan vao IC& qua hoat dOng kinh doanh hop
nhAt
khi phat sinh.
14.
Thue
Thue thu nhap doanh nghiep phan anh tong gia tri cua

so
thue phai tra hien tai va
se
thue hoan 14i. SO thue
hien tai phai tra duqc tinh dua ten thu nhap chiu thue trong giai do4n. Thu nhap chiu thue khac vai lqi
nhuan than duqc trinh bay troll bao cao ket qua hoat dOng kinh doanh vi lqi nhuan thuan khong bao
gom
cac khoan thu nhap hay chi phi tinh thue hoac &roc khau trir trong cac nam khac (bao
gem
ca 18 mang
sang,
neu
co) va ngoai ra khong bao
gem
cac chi tieu khong chiu thue hoac khong &roc khau trir.
TONG CONG TY CO PHAN DICH VV KY THUAT DAU Kill 'VIET NAM
LAu 5 — SO 1-5
Le
Dun Ql- Tp.HCM

Thuyet Minh Bao cao tai chinh Hop nhAt
Thus thu nhap doanh nghiep duqc tinh theo thus suit c6 hieu luc tai ngay ket thac nien d0 ke toan la 25%
tinh tren thu nhap chiu thud.
COng ty mg va cac cong ty con 100%
von cua
PTSC duqc ap (Inn chinh sach mien giam thus TNDN khi
dap Crng dieu kien ve chinh sach mien giam thus TNDN duqc quy dinh boi: Quyet dinh so 1763/QD
:BCN
ngay 07/07/2006 dm BO Cong nghiep v/v phe duyet phtrang an chuyen Cong ty Dich vti Icy thuSt Dau khi
thanh Cong ty

c6
phAn Dich vn Ky that dAu khi; Nghi dinh 187/2004/ND-CP ngay 16/11/2004 dm
Chinh pha v/v chuyen chuyen dOi cong ty nha nuoc thanh cong ty
c6
phAn; Nghi dinh so 108/2006/ND-
CP cua Chinh phu quy dinh chi tiet va htrong din thi hanh m6t so dieu cua Lust dAu to ; Thong ttr so:
134/2007/TT-BTC ngay 23/11/2007 cua Be Tai chinh Huang din thi hanh Nghi dinh so 24/2007/ND-CP
ngay 14 thing 2 nam 2007 dm Chinh phu quy dinh chi
tie't
thi hanh Luat thud' TNDN.
Thus thu nhap hail 14i duqc tinh ten cac khoan chenh tech gala gia tri ghi
s6
cua cac khoan mix tai san
hoac cong
nq tan bang can d6i ke
toan va ca sa tinh thus thu nhap. Thu' thu nhSp hall 14i duqc ke toan
theo phuang phap dtra tren bang can dOi ke toan. Thue thu nhap hoan 14i phai tra phai &roc ghi nhian cho
tat
ca cac khoan chenh Tech tam th6i con tai san thus thu nhSp hail 14i chi duqc ghi nhan khi chic chin
co du lqi nhuan tinh thus trong tuang lai de khan trir cac khoan chenh lech tam th6i.
Thus thu nhap hoan Iii &roc xac dinh theo thud
suit
du tinh se ap citing cho giai do4n tai san
duqc
thu h6i
hay no phai tra &roc thanh toan. Thuethu nhOp hail 14i duqc ghi nhon vao ket qua kinh doanh va chi ghi
vao von chit sa him khi c6 lien quan den cac khoan nine &roc ghi thang vao von chu so
.

Tai san thud thu nhap hoan 14i va nq thus thu nhSp hoan 14i phai tra duqc bu trir khi TOng C6ng ty co

quyen hop phap de bu trir giCra tai san thud thu nhap hien hanh vii thus thu nhSp hien hanh phai nOp va
khi cac tai san thue thu nhap hail 10i va nq thue thu nhap hoan 14i phai tra lien quan tai thue thu nhap
doanh nghiep duqc quan 1 bai ding met ca quan thue va Tong Cong ty co du dinh thanh toan thus thu
nhap hien hanh tren ca s6 thuAn.
Viec xac
dinh
thud thu nhap doanh nghiep phai nOp va thus thu nhap hart 14i dm TOng Cong ty
can
dr
vao cac quy dinh hien hanh ye thus. Tuy nhien, nhUng quy dinh
nay
thay
doi
theo tirng thai kj
,
va vise
xac dinh sau ding ve thus thu nhap doanh nghiep tuy thu6c vao ket qua kiem tra cua ca quan thus co
tham quyen.
Cac lo4i thus khac duqc ap dung theo cac lust thus hien hanh tai Viet Nam.
IV Thong tin thong tin b6 sung cho c.ic khoan muc trinh
bay trong Bang can (lei he toil):
1
Tien

khoan Wong throng
lien
31/03/2011
VND
31/12/2010
VND

Tien mat
10.093.386.782
6.856.883.060
Tien gin ngan hang
2.209.647.932.907
2.112.042.774.227
Tien
Clang chuyen
205.103.440
6.397.192
Cdc khoin tucmg ducmg tien
129.129.356.569
667.135.742.262
TOng
2.349.075.779.698
2.786.041.796.741
2.
Cac
khoin dau t• tai chinh ngin han
31/03/2011
31/12/2010
VND
VND
ttr ngin han khdc
3.900.000.000
5.600.000.000
TOng
3.900.000.000
5.600.000.000
9

TONG LONG TY CO PHAN DICH
.
V
.
k1 KY THUAT DAU KHI VitT NAM
Ldu 5
—
SO 1-5 Le Dudn Ql- Tp.HCM

Thuyet minh Bdo cdo tai chinh Hop nhdt
3.

Hang
din
kho
31/03/2011
VND
31/12/2010
VND
Hang mua dang di during
556.548.055
63.957.211.960
Nguyen lieu, vit lieu
234.343.906.564
144.759.871.461
Cong cu, dung cu
10.269.872.051
8.456.229.251
Chi phi sin
xuAt,

kinh doanh des dang
285.536.112.732
230.892.006.272
Hang hea
1.701.798.033
1.538.120.066
COng
532.408.237.435
449.603.439.010
Du phong giim gii hang
din
kho
(3.783.895.525)
(3.783.895.525)
Cia
tri
thutut c6
the thtrc hicn (Tu•e ctia
hfing
ton
kho
528.624.341.910
445.819.543.485
l
0
11.
506.
21
2.
644

5.
602.
621.
85 4
1.
895.
316.
763
2.
961.
1
82.
970

2.
961.
182.
970
2.
18
7.
427.
933.
9
22
7.
606.
931.
358.
791

U*
10.
644. 247.
620

N
N

1i
N
1
■
1
a
66.
259. 941.
808
40.
703.
0
95.
290
3.
257.
530.
909
C
KQ
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C
,
01).
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bD
b
4;
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526.
480. 888.
774
1.
637.
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760.
5
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714.
2
03.
119.
574

16
2.
836.
309.
5
72

47.
268.
371.
671
2.
289.
34
3.
1
61.
015

15.
349.
315.
403

344.
858.
503.
807
11.
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06.
212.
644
1.
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5.
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9.
781.
102
8.
955.
084.
231
67.
445.
184.
338
229.
368.
578

20.
4
61.
296.

875
229.
368.
578
1.
5
69.
966.
355
1.
1
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5
99.
896
74.
9
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272.
203
7.
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2.
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8.
3
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463
10.
644.

247.
620

2.
765.
566.
25
1
63.
723. 744.
135

3.
307.
104.
265
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282.
619.
007
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626.
969.
5
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738.
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882
17.
244.
632.
166
2.
275.
059.
711.
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el
:

5.
365.
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0.
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9.
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272.
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9.
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8.
802.982.
871

8.
3
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590.
203

23.
403.
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2.
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23.
020.
648.
845
2.
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8.
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2.
798.
323.
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30. 366.
695.
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751.
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1.
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328
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718.
9
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190.
60
3.
411.

715
2.
301.
65
7.
41
7
460.
392.
668
1.
185.
073.
06
4
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en VD
N v1
M 0
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1.
185.
073.
064
3.
33
8.

107.
35
9
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85
6. 129.
5
85

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110.
038.
0
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422.
95
4.
592
33.
718.
71
4.
275
34.
1
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668.
867
1.

728.
157. 129.
682
1
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110.
038.
047
1.
295.
122.
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4
1.
580.
152.
35
2
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5
80.
152.
352
21.
285.
144.
291
22.
580.
266.

385

183.
836.
423.
605

N

00
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N
6.
929.
732.
375
6.
929.
732.
375
38.
826.
089.
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377.
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78.
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87

39.
114.
607. 25
6
188.
714.
104.
463
422. 95
4.
592
1.
88
9.
307.
252
43. 836. 626.
658

43.
413.
672.
066
460.
392.
668
Tai
sin

co

Bin
h

ti

ii
.0

Z
0
O
"0
TONG CONG TY CO PHAN MICH VIJ KY THUAT DAU Kill NOT NAM
Lfiu 5
—
SO
1
-
5 Le
Dun
Q1-
Tp.HCM

Thuyk minh Bao cao tai chinh H9p nhAt
5.

Tai sin et, dinh vci
1111111
Quyen su dung
(Lit

Plan
mem may vi
tinh
Dan vj tinh: VND
CQng
NGUYEN GIA
SO dir tai 31/12/2010
1.710.220.000
22.840.788.159 24.551.008.159
Tang trong nam
2.785.836.562
2.785.836.562
Mua trong nam
2.785.836.562
2.785.836.562
Clam trong nam
SO du.* 31/03/2011
1.710.220.000
25.626.624.721
27.336.844.721
GIA T111 HAO MON LOY KE
SO dir tai 31/12/2010
6.855.495.886
6.855.495.886
Tang trong
!Am
1.655.341.126
1.655.341.126
Khu hao trong nam
1.655.341.126

1.655.341.126
Tang khac
Giam trong nam
S6 dir tai 31/03/2011
8.510.837.012
8.510.837.012
GIA TRJ CON LAI
SO dir tai 31/12/2010
1.710.220.000
15.985.292.273
17.695.512.273
SO du.
tai 31/03/2011
1.710.220.000
17.115.787.708
18.826.007.708
6.

Xfiy dirng co' ban do
.
dang
Chi
tat
then cdc cone trinh:
31/03/2011
VND
31/12/2010
VND
- Chi phi d6ng mai FSO -5
- Do an ma rang Giai doan 3 Can cir DVKTDK

Ha luu Viing Tau
- Khu Dich vo DAu khf Tang hap Dung Quilt (khu
8ha)
-
Do an tiep nhan va DAu to Ma rOng Giai doan II
Cang Hon La
- Can cir the too phucmg tien
not
•
- Cac khu dich
v4
cho thud tai Cang Wing Tau
-
DA dong 1 Tau Tug Boat 2200HP
- Xe nang chop container Model P35975 RS9972C
- Khu DVDK T6ng Hap Dung Quit
- TT Thuong mai Da Nang
- Ctau 550T nam 2010 (Kobelco)
-
DA Dong mai va kinh doanh tau DV Da nang
10.000 HP
- 02 du 70T va 01
du
160T
- Hg
th'Ong
phun bi
tong doan
-
Khu

nha xtrdmg
ca
khi bao &rang
- Trung tam thtrang mai Da Nang
-
Ithac
2.613.519.714.348
228.855.817.414
11.428.189.091
46.332.846.002
45.020.669.137
16.740.362.973
29.506.662.438
11.209.823.680
9.723.770.056
14.861.802.893
130.336.095.051
2.057.071.493
28.816.609.200
13.371.073.514
2.604.316.111.624
208.726.439.616
9.723.770.056
36.017.363.028
28.617.080.534
9.530.613.406
21.641.900.549
16.121.544.600
15.974.496.184
10.002.875.637

27.009.435.123
3.201.780.507.290
2.987.681.630.357
12
TONG CONG TY CO PHAN DICH VI; Id' THUAT DAU Kill VIVI' NAM
Lau
5
—
S6
1-5
Le Duan Ql- Tp.HCM

Thuy6t minh Bao cao tai chinh Hop nhat
7.

Diu tu' tui chinh thii han khac
31/03/2011
31/12/2010
VND
VND
Dau to dai han khac
493.108.830.129
484.473.389.535
Tang
493.108.830.129
484.473.389.535
8.

Vay Ira ncr ngin han
31/03/2011

31/12/2010
VND
VND
Vay ngan han
680.824.377.800
879.607.000.000
Ng dai han den han tra
649.743.958.848
616.367.826.905
Tang
1.330.568.336.648
1.495.974.826.905
9.

Thue va cac khan phai ni)p nha nark
31/03/2011
31/12/2010
VND
VND
Thue gia tri gia tang
76.283.675.933
57.884.015.110
Thue tieu thy (lac biet
132.602.141
109.042.694
Thue xuAt,
nhOp
khau
76.118.612
47.812.520

Thut thu nhap doanh nghitp
51.808.321.086
71.318.282.234
Thut thu nhap ca !than
15.407.083.093
20.476.428.275
Thue nha dat
va tien thue
dat
211.490.540
Cac loai thue khac
17.118.577.825
41.802.190.632
Tang
161.037.869.230
191.637.771.465
10.

Chi phi phai tra
31/03/2011
31/12/2010
VND
VND
Chi
phi sera chcta
Ian TSCD
15.939.971.832
31.373.174.383
Chi phi phai tra khac
1.124.530.616.450

1.453.113.297.147
Tang
1.140.470.588.282
1.484.486.471.530
11.

Cac khoin phai tra
phai Op ngin han khac
31/03/2011
31/12/2010
VND
VND
Tai san this cher giai
quyet
2.019.477.599
2.257.168.794
Kinh phi Ong down
9.342.472.153
9.755.039.551
Bao hiem xa hei
325.657.453
3.310.414.892
Bao hiem
y
to
57.665.424
486.878.312
Bao hi& that nghitp
105.511.434
294.562.052

Cac khoan phai tra, phai nOp khac
1.151.582.228.962
1.716.148.159.672
T6ng
1.163.433.013.025
1.732.252.223.273
12.

Vay
va my dai han
31/03/2011
31/12/2010
VND
VND
Vay dai han
Vay
ngan hang
4.451.349.925.765
4.232.266.035.492
Tang
4.451.349.925.765
4.232.266.035.492
13
TONG CONG TY CO PHAN DjCH VV KY THUAT DAU KHI VIVI' NAM
Lau 5 — SO 1-5 LO Duin Ql- Tp.HCM

Thuyet minh Bdo cap tai chinh Hop nha't
b.
Chi
tiet

yen chii s& hum
31/03/2011
31/12/2010
VND
VND
Von
g6p cua Nha ntrac
1.530.000.000.000
1.020.000.000.000
Von Op dm di tuong khac
1.448.020.940.000
968.034.310.000
COng
2.978.020.940.000
1.988.034.310.000
13.

VOn chit so. hire
(Tiep the())
c.
Cdc giao dich ve von voi chu so'
Von du tn. ciia chti

hiu
hiru vd
phan phei co tic, chia lqi nhuOn

31/03/2011

31/12/2010


VND

VND
Vert g6p tai ngay du ky
1.988.034.310.000
2.000.000.000.000
Von g6p tang trong ky
989.986.630.000
Von g6p giam trong nam
11.965.690.000
VOn g6p tai ngay cuOi ky
2.978.020.940.000
1.988.034.310.000
Co
tic, Igi nhudn
a
chia
698.205.146.500
CO tic, lqi nhudn throe chia
d.
Co tic
Co
tic Ong bo sau ugh)
,
ket thac ky ke toan nam:
Co v.c
da cOng be ten ce phieu pho th6ng: (DOng/ co
phieu)
e.

CO
phieu
SO Itrong co phieu dang Itru hanh
Co phieu phO thong
Atenh gia
cei phi& dang law
hanh:
f.
Cac quj
,
ctia Doanh nghiOp
Quy du to phdt trien
Quy du phong tai chinh
Quy khac thuOc yen chit sa halt
31/03/2011 VND
31/12/2010VND
31/03/2011
VND
/*
1.500

;?'
31/12/2010
VND
297.802.094
297.802.094
10.000d/cp
31/03/2011
VND
198.803.431

198.803.431
10.000d/cp
31/12/2010
VND
691.169.577.842
107.327.908.164
250.162.387
691.371.148.400
106.628.079.167
450.557.268
V Thong
tin thong
tin bO sung
cho

kho:in tiny trinh bay trong Bac* cat)

ket qua hoat dOng kinh
doanh :
1.

'Ling doanh thu ban hang va
(mug cap dich vu

Quy I Nam 2011

Quy I Nam 2010

VND


VND
Doanh thu ban hang

741.285.306.199

973.922.000.212
Doanh thu cung
cip
dich vu

2.513.970.618.675

1.197.340.389.608
TOng

3.255.255.924.874

2.171.262.389.820

15
TONG CONG TY CO PHAN DICH VUJ KY THUAT DAU Kill VItT NAM
LAu 5
—
So 1-5 Le Duan Q1- Tp.HCM

Thuyet minh Bao cao tai chinh Hqp nhat
2.

Gia von hang ban
Quy I Nam 2011

VND
Quy I Nam 2010
VND
Gia yen caa hang h6a da ban
720.547.936.965
855.080.198.771
Gid von cua
dich vp da cung cap
2.327.030.735.708
1.183.292.936.458
TOng
3.047.578.672.673
2.038.373.135.229
3.

Doanh thu host Ong tai chinh
Quy I Nam 2011
Quy I Nam 2010
VND
VND
Lai tien gat tien cho vay
61.140.163.175
16.867.180.671
Lai chenh tech ty gia
da
thirc hien
137.547.399.322
127.421.876.314
Doanh thu hog dOng tai chinh khac
6.866.473.025

1.995.568.341
TOng
205.554.035.522
146.284.625.326
4.

Chi phi ho4t diing tai chinh
Chi phi lai vay
Lo
chenh Lech ty gia da thuc hien
Lo
chenh Tech ty gid chua thuc hien
Du phong giam gia cac khoan dau to ngan ban
,
dai han
T6ng
Quy 1 Nam 2011
VND
Quy I Nam 2010
VND
99.867.580.606
85.404.724.312
122.586.888.380
29.329.686.821
15.882.107.172
94.594.185.290
28.731.466.422
307.859.193.299
168.537.445.705
5.

Chi phi thus
thu nhap doanh nghiep hien hanh
Quy I Nam
2011
Quy I Nam 2010
VND
VND
Chi phi thus
thu nhOp doanh
nghic) tinh tren thu nhOp
chju thus natn hiSn hanh
42.317.115.522
19.975.167.880
ging
42.317.115.522
19.975.167.880
6.

Chi phi
san xuit kinh doanh theo yeu
to
Quy I Nam 2011
Quy 1 Nam 2010
VND
VND
Chi phi nguyen lieu, vat lieu
1.383.250.622.860
913.409.112.451
Chi phi nhan cling

278.484.999.410
203.898.463.487
Chi phi khan hao tai san
c6
djnh
188.714.104.463
108.860.254.264
Chi phi dich vu mua ngoai
897.803.479.459
592.851.263.376
Chi phi khac bang
tien
418.413.647.951
276.293.270.718
T6ng
3.166.666.854.144
2.095.312.364.296
VI.
Nhiing thong tin khac
1.
Giao dich
va A
thr voi cac ben lien quan
16
TONG CONG TY CO PHAN DJCH VU KY THUAT DAU Kill VIET NAM
Lau 5
-
SO 1-5 Le Dudn Q1- Tp.HCM

Thuy4t minh

MID
cao tai chinh Hop nhk
a. Giao dich mua, ban:
Quy 1
Ban hang va cung cap djch vu
Niim 2011
TriOu VND
Ca quan Tap doan - Tap doan dau khf Viet Nam
7.833
Chi nhanh Tap doiri DKVN - Cong ty dieu hanh dau khf bien Deng
488.600
Cong ty TNHH MTV
LQC
haa dL Birth San (BSR)
377.194
Tang Cong ty Tham do khai thac Dau kill (PVEP)
184.235
Tang Cong ty CP Khoan va Djch vu khoan Dau khi (PVD)
8.046
Tang Cong ty Dien luc DL khf Viet Nam (PVPower)
2.660
Tong Cong ty Khi Viet Nam (PVGas)
2.175
Tang Cling ty Dung djch khoan & 1115a phim DL khf - CTCP (DMC)
1.516
Tang C6ng ty Phan bon va h6a chat DL khi (PVFCCo)
1.286
Ban quan
VI
du an Deng mai gian khoan

517
Ban quanljt du an dien luc dL khi Wing Ang - Quang Trach
475
Tang Cling ty CP Djch vu tong hop dau khf (Petrosetco)
353
Tang Cong ty CP Xay lip Diu khf Viet Nam (PVC)
262
T.5ng Cang ty CP Van tai Dau khf (PVTrans)
172
Ban quan ljf du an Truong dui hoc Dau khf Viet Nam
101
Trutyng Cao ding nght Diu kilt
82
Tang Cong ty CP Bao hiim Diu khi (PVI)
45
C8ng ty CP DL khf Dau to khai thac Cang Phu& An (PAP)
24
Tang C8ng ty Tai chfnh CP DL khi (PVFC)
17
Tang Cling ty Dau Viet Nam (PV0i1)
10
Wen dL khi Viet Nam
2
Mua cong ty con ter Tap doan dau khi ViOt Nam
Mua PV Tech
-
Phucmg Dong
Quy 1
Chi phi lai vay
Nam 2011

TriOu VND
Tang Cong ty Tai chfnh CP Dau khf (PVFC)
46.815
Quy 1
Nam 2010
Tr4u VND
9.740
163.984
2.840
9
821
2.397
9.454
164
74
117
122.648
Quy 1
Nam 2010
TriOu VND
8.860
b. SO du. cong nq:
Phai thu
Ca quan Tap doan - Tdp doan diu khf Viet Nam
Tang C6ng ty Tham d6 khai thac Dau Ulf (PVEP)
Cong ty TNHH MTV
LQC
hoa dau Binh San (BSR)
Tong Cong ty CP Khoan va Dich vu khoan DL khf (PVD)
Tnrong Cao ding nghe Dau khf

Chi nhanh Tap doan DKVN - Cong ty dieu hanh du khi bin Deng
Tang Cong ty CP Xdy lip Dau khi Viet Nam (PVC)
Tang C8ng ty CP Dich vu tang hop diu khf (Petrosetco)
Tang Ong ty Phan bon va h6a chit Diu khi (PVFCCo)
Tang Cong ty Dung dich khoan & H6a pham Diu khi
-
CTCP (DMC)
Tang Cong ty Tai chfnh CP Dau khf (PVFC)
Tang Cong ty Dien luc Dau khf Viet Nam (PVPower)
Tang Cong ty DL Viet Nam (PV0i1)
Tang Cong ty CP Van tai Dau khf (PVTrans)
Ban quan 1St du an dien luc dau khi Wing Ang - Quang Trach
Ban quan 1SIclu an Nha may loc dau Dung Quat
17
31/03/2011
TriOVND
31/12/2010
TriOu VND
128.278
270.851
229.104
169.284
253.181
101.179
16.719
26.418
1.048
17.057
49.025
9.546

49.514
9.410
4.524
6.597
4.492
5.654
2.406
3.586
20
493
389
399
545
31
500
337
381
40
211.401
14
TONG C)NG TY CO PHAN DICH VV KY THUAT DAU KHI VItT NAM
LAu 5 — SO 1-5 Le Duan Ql- Tp.HCM

Thuyet minh Bao cao tai chinh Hap nhAt
Tang Cong ty Khf Viet Nam (PVGas)
Cong ty thircmg moi 1(9 thuat va dL to (Petec)
Trung tam Ung pho sv co tran dau khu vvc Mien Nam
Tang Cong ty CP Bao hiem Dau khi (PVI)
Cong ty TNHH MTV C8ng nghiep Tau thily Dung Quit
17.316

300
11
3.085
1.257
408
31/03t2011

31/12/2010
TriOVND

TriOu VND
Phai tra
Ca quan Tap doan - Tap doan dau khi Viet Nam
1.679.101
1.536.716
Tang C6ng ty Tham do khai thac DL khf (PVEP)
559.499
559.702
Tang Cong ty CP Khoan va Dich vv khoan DL khi (PVD)
131.179
40.620
Tang COng ty CP Xay lip Dau khi Viet Nam (PVC)
47.535
26.133
Tang Cong ty CP Dich vki
tong
hap dL khf (Petrosetco)
129.127
24.276
Tang C8ng ty CP Bao hiem DL khf (PVI)

8.524
18.597
Tnrang Cao ding nghe Dau khi
951
16.372
Tong Cong ty Tai chinh CP DL khf (PVFC)
4.473
11.888
Tang Cling ty Diu Viet Nam (PV0i1)
16.732
11.007
Ban quan ly di; an Nha may lac dL Dung Quit
2.519
2.519
Cling ty CP Diu khf Dau to khai thac Cang Phirac An (PAP)
24
2.516
Tang Cong ty CP Van tai Dau khf (PVTrans)
838
1.289
C8ng ty TNHH MTV Lac h6a dL Binh San (BSR)
78
691
Vien dL khf Viet Nam
4.336
430
C8ng ty TNHH MTV Cong nghiep Tau they Dung Quit
85
Tting C8ng ty Khi Viet Nam (PVGas)
105.224

39
Tang C8ng ty CP Dich vki K$) thuat Diu khi Viet Nam (PTSC)
515.549
Tang C8ng ty Phan bon va h6a chit Diu khi (PVFCCo)
100
Vay dal ban
31/03/2011
31/12/2010
TriOuVND
Tri0 VND
Tang ding ty Tai chinh
co
phin DL khi Viet Nam
2.035.045
2.186.524
Vay ngin
31/03/2011
31/12/2010
TriOVND
Tri0 VND
Tang Ong ty Tai chinh
co
phin Diu khf Viet Nam
679.009
679.009
2.

Bao cao Bi) ph(in:
De phvc vv cho mvc dich quan !St, ca cAu to chile dm Icing Cong ty dtrac chia thanh nam be phb
kinh doanh %/al hoat Ong chit yeu nhu

.
sau:
BO phOn Kinh doanh
Dich vv cung Cmg tau bien
Cung cap dich vli can ter cang
Ca khi, Clang mai va xay lap
Sim chum, van hanh va bao dutng
Cug cap cac Dich vv khac
Ho#t dOng
Cho thue va cho thue Jai tau dich vki Diu khi
Cung cap dich vv can
,
cir cang va cac DV CO lien quan
Gia ding, lap rap. Che tao cac cau ki'en , thiet bi DK
Sera chaa , Van hanh va bao dtang cac Cong trinh DK
Cung cap cac Dich vv ve Diu khf khac
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TONG CONG TY CO PHAN DiCH KY THU 'AT DAU KHI VIVI' NAM

LAu 5 — So 1-5
Le DuAn Ql- Tp.HCM
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Thuytt minh Bao cao tai chinh Hop nhAt
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Ngay 1/1/2011 cong ty con sau day cua TOng cong ty PTSC chinh tilde chuyen dOi hinh thfrc tir cong ty
TNHH ITV sang hinh thqc Ong ty
co
phAn:
•
Cling ty TNHH ITV Dich vu DAu khi Quang Ngai PTSC
•
Cong ty TNHH 1TV Khach son DAu khi PTSC
•
Cling ty TNHH 1TV Cang Dich vu DAu khf Tong hop PTSC Thanh H6a
•
Cling ty TNHH ITV Dich vu Lip (lit
,
Van hanh va Bao dung cong trinh DAu khi bien PTSC
Thqc hi'en nghi quyet 085/NQ-DVKT-HDQT ngay
.
23 thang 3 nam 2011 caa Tong C6ng ty PTSC 1
s6
van
de caa T6ng Cong ty, TOng Cong ty da chuyen dOi m6t
so
chi nhanh va cong ty con sang hinh thqc

Ong ty
co
phan tir ngay 01/04/2011.
•
C6ng ty TNHH ITV Dich vu Ca khf Hang hai PTSC
•
Chi nhanh TOng Cong ty CO phAn Dich vu Ky thuat DAu khi Viet Nam
—
Cong ty Cang Dich vu
DAu khf TOng hqp Phu My
•
Chi nhanh TOng Cong ty CO phAn Dich vu Ky thuat DAu khf Viet Nam
-
Cong ty Dich vu Khai
thac DAu khi
•
Chi nhanh TOng Cong ty CO phAn Dich vu Ky that DAu khf Viet Nam — PTSC Quang Binh
Thqc hien tang von dieu le cua cac don vi :
Dan vi
VOn dieu 1e di
V& dieu le mai
Cong ty CP Dich vu Ca khf Hang hai PTSC
300.000.000.000
600.000.000.000
Cong ty CP Cang Dich vu DAu khf Tong hop Ph6
my
350.000.000.000
Cong ty CP Dich vu Khai thac DAu khf PTSC
200.000.000.000
C8ng ty CP Cang Dich vu DAu khf Ring hop Quang Binh

200.000.000.000
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Ngdy49 tilting 5 nem? 2011
Tp. Hd Chi Minh

N5uyen Xutin Cuoug
Ke Wan truirng

Ho
Thi Oanh
Nguiri 14p bieu
21