Báo cáo tài chính công ty mẹ quý 1 năm 2010 - Tổng Công ty Cổ phần Dịch vụ Tổng hợp Dầu khí

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T()NC C6i'G TV ell PIIAN DjClt VI,)T6~G w:;rr DAu Klli
C~n& ty mf - lllng C~ng Iy CP 0\1 TAng hQ'P OAu .hi
12AB Thanh Da, Qu~n Binh Th.nh
lUu cio
chinh
Thanh pM 116Chi Minh
Gina nitn ~ litt Ihue ngily 31 !hang 03 nam 2010

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I.

Hinh ,hore ,,'r hlru .6n
T4ng C6ug ty C6 phAn Djch '" Tlmg hqp IMu khl (•.•u day ill; lit Ii "T6ng C6ng ty") dUQ<'thilnh I,p
d\l,,1 hloh thire coog ty ell phlin theo GiAy thang O9..am 2006 va giJy dAng ky kinh do.nh difu chlnh ••••' 0300452060 ngily 16 tMng 03 .am 2010

do SO K.! ho¥h •• daUlU Thanh phil H6 Chi Minh cAp. TAng C6ng 1) dll\'C ehuy&. dbi h, COng Djch
'\I Du Ijeh D5\1 kh!. rn91 rong ty Nha nu6c Ih.n2h vito cia.
&tan DAu .hi Qut.: gia Vi~ Nam (>lIU
day goi titla ~Petro Vit! Nam").

np

retro Vi.;t Nam hitn dang siJ hO'u 44,37% .6n dieu I~ cu. COOIlI) m.;. <Joe cf> M>ng khile nim gill
5S,63'4 vb. die" l~oon 1,i.

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THONG TIl'; CHlINC;

T", 56 chinh cu. T6ng coog ty d~l!

ClJI Minh.

Blnh Th""h, Thanh pM 116

H<>\Udiing chinh cUa T6ng Coog ty bao j6m.an .".1t, klnh doanh cae WI phim ~a djch ~~ ~e sinh ~l,
de,; s6J,g cho cae ~
dQng cila ngilnh d " khl; tinh doonh ditn lho~i di dQrig vi dc hnh kifn dung cho
di~n IhOili, phan pMi may linh, kinh doann bAt dQng .an, I~p d" an d60 lu, 01;11 Ii ~e may bay, ,~,inh
kho nh" ~a cac cOng ttlnh, ban butIn h6a CMI, mlIy m6c thi~l bi ph"" V" cho ~~ ,inh c6ng nghi~p, dich
v~ quin Ii bil dQng WI, ban buM chAI deo ~ng nguyen ,inh, nh"a lOng hqp,.an • ...lTbaD blliJ paslic,
.u.h thiu lao <1iing.cung img lao dQng; cho Ihue kho bal, nha ''''''''g, m~1 hang. phuphlmg; kinh doanh du lich III hanh qu6c Ie, khach SII". nhi 01'; eM bib., mua ban IlInnu yiu phAm, hing nOng hai ,an; mua ban may m6c lhill bi; hIm 01;11 Ii mua ban hang h6 •• kinh doanh
dng dAu; san xuit vi>blnh khl va dy d\fllg dan dung ~a eoog nghlt!>.

2.

OJ S(J L~P BAo cAo

TAl CHil'o'1l

w:;w NIIAT

vA NAM TAl clIlNH

Cf1 «l" lip boo clio till chlnh hQll nhA,
BlI<>do llIi cblnh h(1JlnhAt kem!heo duq< Trinh bay bing dAng V~l Nom (VND), the<:>nguyen Tbc gia
gOc va phil h(1Jlvo; c;\< chuan m\lC kf 10lln Vi~ Nam,l>e IhAng kf wan VitI Nam vi cae quy dinh hitn
hAnh khac ~e kf Totn!Bao do •.•i chinn nay duq< lap & 1Iinh bay tinh hlnh tii ehlnh ritng l.lIi ngAy 31/0312010 ~a kfl q •••n
klnh doonh cilng nh" Iinh hlnh lou choytn lien It mng cho ky bao coo llIi ehlnh ktl Thuc dmg ngAy cUa

TOng c60g 1)'. VI lhf TAng Ci>og ly khOng Th"" hi.n h(1Jlnhit cae khoan dA" '", clle cling Iy CO", cling
I)' lien ktt TroIlg b;\Ocao tal chinn .Itng nAy.
I'o'im Til;chlnh
Ky lai chinh cUa T6ng C6ng ly Ml dAu lil ngAy I lhang I ~iI kel Thuc vilo ngay 31 lhang 03.

3.

T6M TATCAc

Cllti'ill

SAcll

Kt loAN

CHi! ytu

sau d.l.y lil cae chlnh sach kt loan cli" yto dulJOTAng Coog ty ap d~ng lrong v*, lap bao cllo •.•i chlnh:

Vi~ lap bao cao lill chlnnm!n th" moo cae enuin m\l'Cke loan Vio!!Nam, lie thbng ke Wan VI~ Nam
vAcae quy dinh hien hilnh khac v~ kf!Oiln ",i Vlt' Nam yeu du Ban Giam d6c phii c6 nMng uOc linh
vi giil dinh "nh hulmg ~n "" lieu bOOcao vf coog "'1, hli sin v. v~ Trinh bay cae khoan c6ng "'1 va

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Tim<; C(lr;(; n' co PIIAN l)ICH "1,1TO:';(; HI)P DAu Klli
Cong Iy rnf - Tltng COns Iy CP [)V T6ng h'lP Diu khi

12AB Thanh Va,

Qu," Bloh

Baa do ,Ill chloh

Thanh

Thanh pM 116Chl Minh
lili san I;~m tAng

Gilla nj~n dO ~

"i oga)'

thok ngay 31 thang 03 111m:w I0

k,lt (hoc oien d(I ke toan cLing nhu cAe.h Ij~u bao cao v~ doanh Ihu va chi phi

(rung ,"61ky h~l dQng. 56 h~u plIat sinh ml'< If co

t~

lho. vm cA<:u(Jc {joh, gill "joh

~{fa,

Ti~n." de khot. tlrongdll'Ollg lifo
T;,!. vi de khooln tukh08.n dAu hI nga,. h\ln II<$; cae kh<>andiu 1\1cO lh. nang !II.nh khoan cao & dang churfn dlil thllnh
tit.. ••.•It d> nl; ro li~ quan d~n .i~ bi~n "(ins giilrj .

Dl,Ipnoog p~ui.ithn kM dOi no len, hoJ< cae khoan lhn mil "gum nq kM co lhi Mog Ihanh totn do hi thanh I)', pM.an hay cae kh6

kMn nrem\: 11,1
.

Hhg Ibn kho
Hang IAn kho d""", xk djnh lito Co sO giA\hAp h,m giila giA g6c va giAtri moAn cO thllho,r<: hitn d~(I<.
Gill glk: Mog IAn kh" bao g6m clIi pM ogoy •.••v$llito tro,r<:l;lp, chi phi 100~
rrvc li~p'" chi phl.ao
xoJ1 chong,..Eo cO, M c6 du<;IchA:lg 16n kho crdja di~m va tlfng thai hitn !IIi. GiA gt.: cil. hang 13n kh"
duqc xlIc dinh lhoo pA~""g pluIp blnh quAn gin quy~n. Gia tri muAn c6 tt;llho,r<: hit"n duqc duqc xlIc
dinh bing gia ban u,,", linn IN ck chi pAl M holIn thanh elmg chi phlli~p Ihi, bOn Mng va pMn pAoli
pMI sinh .
D\l phOng glam gia hllng t6n kho cUn TAng Cling I)' d\rqc \rich IW 1IKmgiA tri lhuh c61h.! Ih\IC hito du<;IcIlli t11lliditm kk \hilc nitn d\,>,
Tili S8n

e6 dinh

hih! hloh.i1

khin hao

Tili san col dinh hO-Uhlnh du\fC trlnn bAy l!>eo nguyfn giilrit giA tri hoo mOo liiy kf. Nguyen gii rai san
col dioh M" hlnh boo g6m gill mua villOOn bO c;lc chi pnl kh;lc lifn quan rrvc ti,!p <1!ov~ duo rai san
va., trjIng IMi.in sang sir d\lng. Nguyen gii tili san col dinh hiiu hlnh do dy dl"'g h""".an XU.!1ban
g6m chi phi dy dllllg. cbi phi san x"Allhoc It phil sinh *,g chi phi ~p ~l vi ch,y Ihir.
Tili san col dinh Mu blnh, IN day chuytn san xuil v6 bloh khl. du\fC kh.iu hoo lheo ph"""g pluIp duo-ng
tiling d". troo IhiJi gian Mlu d~ng ",,", llnh TY It khiu han hOng "am en lbt oh" sau,
NhA ,Ln'mg, '.1 ki~n triM:
May m6c lhik bi
Phmm;: I~n ,~n Iii
D~ng Cn quan Iy
TSCf) khAc

4%.
20%
14.2% _ 20%

12.5%-16.7%
25%. 33%
25".. 33%

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Tai san coldi"" phil< I\li
D:l.y chuytn san 'u.iI'6
Th". Iii

blnh khf du\fC Iinh 1
,an

MQI khoim lh~ duqc xem Ii tIIuo ~l d(\ng khi btn cho thue v~ duqc huoog pAAn 100 cae quyfn I\li
va phii chi" roll ro vt quytn s6 Mil rai ;.an.
liPl:.Qlog

h' iiI ben cho lhue

I:l<>anhIh" cho thUl! h"" d\'>ngdu\fC gIIi nhin lheo ph~""g phAp dulmg lhing trong su6IIMi gion cho
In" •. Chi phllro,r<:litp ban dllu <1!"'" ra doonh Ihu Iii nghitp '\1 cho lh~ hOilI dong duqc gIIi nhbn ngay

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TO:'OGC6NG TY C() f'IlAN OIC" V\J TONG HQP DAu Kilt
C6ng ly mt- TAng ellng Iy CP [)V T6nK h\lll Diu khl
l2AB Thanh l>a, Q~n Blnh Thi'l1h
TMnh pht. lit. Chi Minh

n.o ctolll Gina nitn ~ k~l tIIue nglly 31 thangOl nam 2010

vao chi phi trong k5' •.hi phlil ,inh ho,"" pM" b6 vao ktt qu/ll\oil1 "(>ng linh doonh then ph"",,& plulp
d~lmg thilng trong ,oAr Ihlri gian tho Ihu~

rAng e!)oS Iy la ben dj th~
cae •.hoOn lhonh l<>k!t qua h<>\llpMp dorong thilng troog 0..0. \II1rigian thut llIi san. elk khooln l~n nhjn du\'< h,* phil thu Ioihiky bw
&'Ing {hue tK:t,Il"\ing cOng duq< gbi oM" lhco ph"""s phip dulmg thing trong ,ufu Ih/ri giOll thlll!.

Till san.6 "inh.6

hlnh va ho" mun

Hi .an co!>dinh vi; hinh. dllQ'ClrInb bay the<>nguyen gii Irir git Itj hoo moo lily •.t, tht hitn 'loyt" sir
d~ng dm' "At lhuQc khoon vien Khich "'II Diu khl Thanh £>a vcr; Ihm gian sir d~ng kholng xlk "inh'" quy~n
,ir d~ng 3J.(l42 m' &II ljIi xa 116 Noi 3, huytn Th6ng Nh:k, linh £Mng Na; Irong 43 Mm. Hi .an I.
quytn .ir d~nl cola 16 d.it, ph n mtm miy Iinh du(JC !rich khiu hao Ihco phllOJ\g phllp du.an la quyo!n W d~ng d,\1~rn IIKrigian .lid~ng kholng "" dinh kh6ng Unh kh u hao.

Chi phi dy ",",g 0.,.bin

dol"dong

Cae I.;.an dang Irong qua Irlnh xay' d\ITlgph\IC W m\IC dich san ,,"it, clio Ih~, qwin lri "'*
mye dicO lio!nquan. Vi~ hnh khAu hoo dAn lil khi U; etc kh••.•n Ira tr.m-c dAi h,n

Chi phi 1m Inri/< lai cho T6ng Cling Iy vrn IIKrih"" tir mQl nam ITirlen, Ck chi phi nay duqc ~bn h6a " •••••
i hlnh thire Ck
khoan Ira Inroc Ihang Irong .6ng Iii hai h* ba nam.

Ng",i If
Ci< nghifp ~~ pMt .inh bing cilc!ofi ngOfi Ie duqc sb du cae 1duqc dOng kinh duanh.
Chi phi di •.• y
Chi phi IlIl VKyd"I'C ghi n~n vi<>kb qnil ~

ct(\ng kinh doanh khi phal.inh.

Ca~ khoiln dl' phOng
cae kholln d~ phOng du(JC ghi nhi/.ltkhi Tbng Coog Iy 06 nJlbi" V~"'lhlen liIi du k~ qua lir m(lt <\I kien
d! xily ra vi T~ng Cling Iy cO kha nang pha; lhanh loin nJOhTov~ nAy. Cae khoin d" ph6ng duqc ,ac
dinh trt'n la; ngay ko!llhuo ky k~ loan.
Thn~
Thnanhnghitp tht hien I~ng gii Iri Ihu~ hi~n liIi phii Ir. duqc IInh d\l'll trtn Ihu nh~p ohiu Ihul trong ky, Thu ~h~p nhu~n Ihul.n duo;rcmnh bay lrffl bao cll<>ko!tqui hOal ~ng kinh doanh vi ehu nh~p
'"


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TONG C6NG TY C() PHA.N DICH VI,I n'lNG HQPDAU KHi
C6ni.Y rnf - TAnKCltnl Iy CP DV TOng "q'p Diu khi
12AB Thanh va. Ql4n Blnh Th\lllh
8io do Iii chinh
ThAnh phOIiO Chi Minh
Gi(la ojm d(I k~t lhuc ugay 3lthang 03 nlm 2010
gOm ell< khea" tho nhw hay chi phi tinh thu! tK+: d""" khin lrir trong cae
l>aog6m cae chi li~u kMug chin Ihul "'*

kMug dll\JCkhan lrir,

ky kMc

,1 ngooli ra kMng

Thu~ thn nh~p hoAn I.; do,", tinh!fin cae khoM d,e"h Jt<;hgi(h giiltt; gh; dI clio de khoan m\IC tai h,*, ding nil Iren bliI1g can db; k~ lOOnva ro "" linh !hull"O nhjp cUa cae kho.1n mil< nay. Thul tho
nh~p hoi" 1.1 duQ'Ck~ lOOn,!>eo phlldl1Q'Cgill n~n eho cit c! cae khoan eMuh It<;h t.m Ihm cOn tili san thuJ Ihn nh~p hoi" I,; chi duQ'Cgill
nh~n khi chi< chan 00 d,; I<;rinhu~ Iinh thu~ trong lUkhan 'N cae khoin chenh leeh I,m (hOi.

de

Thu~ thn nh(lp hnAn ~idll\JC'J,c "inh the<.>thu! ,uA! d\l hnh >C!lip dung eho ky taj.an du\lC thu Mi hay
n" phai tri du\lC thlll1h toHn. Thu~ thu nh~p boAn I,i du\lC ghi n~ vao k~ qua kinh doanh 1TOn~ky VI
chi du\lC ghi va" vt.n chil siJ hilu khi kho/ln th~ <16cO h." quan dOn cae khoan muc dl/<,lCghi thang va"
,On ehil <0 hllu.
Hi san th~ tho nh(lp ho4n I,i ,a th~ thu nh~p!loAn 1,1 phai lri du<,lqoy~n h<,lpphllp df bHi cile tai .an thoo! thu nh(lp !loAn tai vil th~ thu nh(lp hoAn I,i phili trilliOn quan t6i thot tho nhjp
doanh nghl~p dl/<,lCquiln Ij b6i cung
00 quan th~ va TOng COng ry cO du dinh tlJanh toan thoo! thu
nMp hi.n hilnh trtn Cfl <0 thuSn.

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Vi~ ,ac dinh thoo! tho nh(lp phill tm vi 1hut Ihu nh(lp IK:>4nI,; clla TOng Cling l)' cln Clr vao cae quy
dinh hien Mnh ~ Ihu.!. Tuy "hitn, nhCtngqny djnh nily lhay d6i theo limg thiYiky vi vi~ x;le djnh sao

cung v~ thoo! thu nMp dnanh nghltp Iny Ih,* vao k~ q ••• kitm 1T1I
cila 00 quan Ih~ 00 !him qoyln.
Cic I~I thu~ khOc dl/<,lClip dung 11= ci< 1,* Ih~ hi.n hinh I,i Viet Nam,

,,
QoJ9 Hen thuQoJSQoJSdu pMng ting vbn difu I~

1

7"~ 1<;Ii
nh"", sau thu~
10% I,,; nhuJn 5% 1<;Ii
nhuJn
sb culi; ky
V"D

Ti.!n mil

82,07[.332
11,655,999,221
11,738,070,533

T;~n giri ngin hang

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39.908,545
43,600,595,591

43,64Il~~4.136


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TONG CONGTYCO pHAN IlICit VI,!TONG IlQI-'UAU Kltl
C~ng ly rnf - T6ng Cl>ngIy CP UV T6ng h9'P viu khl
f2AB Thanh Da. Qulin Bioh Th\lllh

Noh

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8~o can 'ii
phi>116Chl Minh

Gj~a "i61 dO k~ [hoi<::
n8Jl.y31 [hang 03 nlm 2Q10

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TONG CONG TY cO l~lIAN DiCit "V TONG IlQP DAu lOti
C6n& " mt- TAng C6ng Iy CP OV TOnI: h"p Diu khl
121<8 Thanh0 •.•~n BlnhTh,nh
Thanh phO 116 Chi Minh

,.

CHI PHI XA Y miNe; cn 8ANna

Giila nin.

an

Bao do lIoi 31 thang 03 "Am 2010

llANG

Cling mnh TT Diek "" DK Dung Q".\l
Nha lr. Tol My Vunll Tiu
D~

«> ktc \hoic ngay

12 Tnwng C!Xlg Dinb

D~ an Tr;\n Khac Chung va L~ QuailS Dink

sb
56 Mu nflm

VNO

VNO

I0175~8215

943562951

IS 000 000
2909 377 000

2909 377 000

1775291000

1775191000

5720226115

5628230 951

nAu TliV Ao C()NG T\' CON
C6ng ty TNIlIl M~ ,htnh ,it" Dich '" TOng I'9Jl Dlu khl Vilng Tau (sau day g<;>il.1IIA "Pel"""!cu
Vung Tau") duo;><:
IMnh lk> l,i [hanh pM Vilng Tau thoo Gii, ehoing nMn ding ky kinh doaJlh 4'»4000231 "sa)' 3 thAng I nam 2008 do so K~ h,,¥h ,I nAil I" lInh B. Ria. VOng
c:I.p.

Pelr<>SetCOV(lng

nu duo;><:[hank

n"

IJp Iren CO '" 0lIp nh&p b. d
Diu khl bib.; XI nghitp Dich Vo Dtn khl VOng Tan ~il Chi nhanh T6ng Cling ty ~i Vllng Tilu.
Cling ty TNIlH Mo)I tIIAnh "itTI Pith ~V PhAn pM; T6ng hW OlIu khl (san dal g<,>icit lA ~PetroseICO
Distribution") duOX tIIAnh l$p Illn ckinh doonh sO 41114(0)4IH ngAy 4 Ihing 2 nilm 2008 ~i Gi y Chim! nMn dang kj kinh doanh di~"
chinh ngAy 12 IMng 9 nam 2008 do SO K~ ~h
~i P~u lu Thinh ph Ill. Chi Minh dp.
COOg I)' TNIlII M(It IMnh ••.i~n Dieh ~V Thucrng m~i DAn khl (san day gl'i lal I' ~PeTro:seTCO
Trading"
duqc IMnh Ifp Illn W W Chi nhanh Xi ngllj~p Pieh ~v Thncrng ll14i 00" khlll>eo Oiiy chim!! nhAn
dang kj kinh d<>anhsO 41()400)17) ngAy 14 lhang I nilm 2008 do SO Kt! hOilCh~a &.iu lu lMnh ph6
Hb Chi Minh dp_
Cbng TyTN IIII M(It tIIilnh •..ifn Dieh ,,~ T6ng hqp sai Goo ot... kh! {san day gQi ~I IA"PelroSClco Sai
G". Xi nglli~p Cung irng Nhlln lvc ~A Dj<;h ,,~lll h'nh til.., Gilly chimg nh~ dang kj kinh doanh ••••
4104003310 ngAy 25 'Mnl I nllm 2008~' GiAy chung nh~ dang kj kinh doanh dit!u ehlnh ngAy 5
TMng 7 nA", 2008 do SO K oo.ch •..• DAulu Thllnh ph.'; lib Chi Minh d.p,
M

Cling ty TNIlII M(It lhilnh •..ifn Dich "V Tbng hqp OlIn khl Qw\IJg Nglli {•• n dAy gQi tAll' 'PtlfmelOO
Quang Nglli" duQC IMnh Ifp IrbI e" w sAp "11# hoi d,," ~i
1f"\fCIhu~ 1. Khach 'II" PelroVitlnamS6ng Tn! "A Chi nMnh Cling Iy m~ lai Quoin, NgAi lheo Oi'y chUng n~n dAng kj kinh doonh sO
3403000191 ngAy 21' lhilng 8 nilm 2008 do SO K~ ~h~'
&.iu lu Ijnh Quang NgAi dp,
Cling TyTNIlH M611hAnh "ihl Thorong m~i ••.•Dieh ~u DAn khl Bien (Itn ~it1 l:il POTS) duqc lhilnh
IW Ihen GiAy chimg nhfn dang kj kinh doanh s6 4111400076~ n80y 13 lholng 04 nam 2007 do SO Kt!
~h

"A o.\.u hI TP Ill; Chlnh Minn dp.
Cllng Iy TNHH M61IMnh ~ihl Quan Ij ••.11Khai lhae Tili .an 0.\" khi (len ~ioh ciT PYA) duqc lhilnh
I.p lheo GiAy chimg nh&n dAng kj kinh doanh.6 0104002191 ngay 12lh",,!! II nAm 2007 do so- Ke
~h
••.
a oan lu TP Ha N6i dp.
Cling ly TNHH M.;.l Ihanh ••.ihl Pich ••.~ Thncrng mai Diu khi lia N.;.i (len ~ioh l:it PETRO HANOI)
dow lnanh I*p lhoo Oity cnimg nMn dAng kj kinh doanh s6 0104000100 ngAy 21 lhang II nAm 2003
do so- K~ h""ch •..• Da" lu TP IU N6i cAp, Duqc mu" I,i lir ngAy 0]/0112010 cUo T6ng Cling Iy Da"
Viti Nam - Cling TyTNliH Mo)IthAnh "ito (PVOIL)

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12.4oBThanh Do, Qu4.n Blnh T~h
Bio do Uli chlnh
Giitani&l dO k~t Ihue ngily 31 lh;\JJg 03 "am 2010
Thanh phl,"11 Chi Minh

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28 IMng 6 nam 1994 do Uy ban Nhiln dan Tlnh BA Ria VOng TAu cap T\r nglly Oll1012009.o.'n "gil)
Oli()l'~OIO PCUO"'lC<>

mUll I~; 30"-. <6 phAn cil. I'.T I'SU CAn.KING &. fOOD t"'[)l!STRI~S
(l'SU l. r."O"'!CO hi~n gilr 80"0 cil phjn cua lJ.,rfood,

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khi MiJn Trung (Jl,Qi
1;1~PCB") 00"" thllnh 14>
dum hloh (hire cOng ty cJ, phan me<>GiAy chimg nh~n danl\ ky kinh doanh sb 65201000077 ngily II
IMng 9 nlim 2008 do Ban Quan 11 Khu kinh re Dung Quit dp vOi thlJi h;ln ho~{ di\ng Ia 69 "Am. NgAy
22 IMng 09 n~m 2009, f1o)id6ng qnan iii Petro Vj~ Nam d~ clulp th~n de Tf;ng C~ng ty tllng vOn tY
I~ g6p vOn n:r 31>%Ifn 51% troog C~ng ty CP Nhifn lieu Sinh h(lC Mien Trung (PCB), no thAnh C6ng
ty con clla TOng C6ng ty.

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10.400000.000

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22.500,000,000

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56.515,220,717

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ny TNftH MTV DV PMn pMi TH Dlu khl (""D)

92.000,000,000

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30.000,000.000

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ngay 3110312010
3].'0312010
VNU

Gia {rj khoi", Mu {ll

16.500,000,000


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Cftng ty mf - TOnK COnI: ty CP DV TAnK hqp Diu khl
[2AB Thanh Da. QI4n Rlnh Thanh
Thanh pM HOChl Minh

u;,u KHI
Ri••do till chlnh
(;ilta ni~n d\llJI thue ngay 31 thlng 03 ..am 20 I0

u. khob "J. nKin",.,
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th"""i Viti Nam

NgMIhilnllllo.wni Mfi c6 PIli" Qultl 00;
Ng!n hilnlllln"'"ll

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NgAn Mnt! TMCP II.ng h4i
NgAn 11.On1lChino Trust

24M9,816,312

12,211.911,235

24.000,000.000

180.610,474,.322

100,000,000,000

IOOJIOO,OOO,OOO

39,981,050,500

88.000,000,000

111,417.300,000

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133,129,411,112
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T6ng Clkllll)' Hi Chin" cI> P!Jn DAu Khi Viet Nam

ToI.,<~nll:

307.016.0~7 ,883

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dang nham uli Irq cho d\l an c1Iiulu dy Tru"l\
tim Djch v~ Nou ,hi QUllna NgAi, Khoan vay na~ kh6ng <:<\ dam bilo v. chiu laf voi mire lai 'U:1t
m(\1 nam Mng Iii ,uil i1yIhk quan 1:1vOn ky hfll 12 thang c.;."g 2.88%. KIloon vay <:<\ thOi han ,'.y
IOi da I;\.au nam 'a du<,JChoin Ira nira nam m(\IIAn WI diu tir nam 2010.


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ty

gi. dA th\IC hien

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den )1/0312009

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~n 3110312010

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S,513,189,S22

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7,458.006.700

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Thu nhip ~hiu lhu# trong ntmlky

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TriJ, Tho nh;ip kMng chiu (hue

COngo C;Ic khoan chi phi kh&ng dll\>C khlu In'!

Th~ 'W'I25%
Chi phi Ihul! Ihu nhip doanh nghifp hifn hhh

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C<\ng ty nil' c6 nghla,~ pIuIi n(>pIh~ thu n~p doanh nshi~p thee tY If 25% Iinh I~n mu n~p chiu
thul!. C6ng l)' m; dUll< mitn thue thu nhip doanh nghiepTrong 2 nam k! N nam diu li~n kinh doanh
c6 lai ,iI dU<;J.Ban Giam dOCC6ng l)' m~ da dang ky ,61 roquan
thul!,~ ,Ie<: Or d~ngc;\c "" d~i th~ tir nllm 2007

19.

Pllt DUytT PilATII;'~II 0..••
0 cAo TAlcllirm

Bao cao tai chinh che nllm tll.ichlnh.El thue ngay 31 th.lons03 nllm 2010 dl1<;J<
Ban Gillm d6c T6nS
C6ng l)' phe du~t pMt hanh "'" ngay 25 thang 04 nam 20 10

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