Báo cáo tài chính hợp nhất quý 4 năm 2010 - Tổng Công ty Gas Petrolimex-CTCP

,

"

.:= ;""
"
.
"

.--. '"
--.

M

C

/,
" c

C.
-

•

'0

~

;

-,.,

_

••.< ,.
M

---~
"',
~
M'

,:

--~~

--,
-R

'" ~ ,..,
"
;;g
"" '-0 ,~,
o ."

_ ,t C
- <- ,..,

t-:"cd
N

,~.

••.. ,~,
c,

.,

"

<

~C

,r,

CO
,',

- ""

"'
,..,

v-,

".

0'"

,~.

_ •..
,

••.•",

~

<

c,
N

C'

< -

••. ,r,

_C'

••.
, N

< ..;,t

N

< "

c

>

___

:=_N

=..=

~.

-----------

=+ ",","

"

- ="
"'..
-<. S
~ .:::.

7.

;.;.;.<
,
,
"
,
--

-r

8
>

;:~
"

.,
•..•
0:

""~
"

-~g:
-,

----------

~ ~

If.

-

,~, ec.,

.

C' Z
,~,
,~,

>


I

2

Il.

1,\1 SA;>' llAI1L~:\

I.

(',ic """,in ph,;) Ih" diil h,,"
] Phal Ill" d"li h,m ,:il~ kb~ch him!;

•

(2Ull=lln+22U+2~O-'-25()+2(,()

1, l'h;ii 11md,',; 11;:n"('i hI'

213

V.06

I'll,;; lh" <1i,; I"!,, kh,;c'
~ 1),1 p"illlg ph;,; 1l1u.Ii" han khb ,I,',; (.)

m
m

V,07

.

'L,; "in l"" "jnl>

221)

vi."

I.

kinb Jnnnh

(J

dnll vi

trvt

211
212

lInu)c

rili "Ill

el,
hinh

- (iiti ni

I"",

"in..,"

2, Ti,;
- .\').:II.It'JI).:i,;
- (ii,;

.

226
227

.

230
240

1l;,1 ,1('''1: 'a" tI:m IIr

- :\',1:11.""" ).:i

• (ii,; lei I"", "";,, III)' k,;

,

225

2.ll"1ll tu ,ill' c;ic COil>:ly h~l1 d,'anh li~n k~l

252

1, !):'"hr d~i h;lIl Id"ic

25X

259

"'i,i "'" d:\i I".", I.h,i,'

2(,0

I (hi phi In! Irm'", ,bi han

261
262

2, l'i,; ~illlhu~ Ill" "h~p ho~n lai
Ini <;;indili hall khi"

26M
( 270

~O,141,OI6.887

(3.015 .X7S,4 71 )

( 1566.685.(47)

4(,.631.901.104

..jO.450.826.967

.
.
.
2:',:'11b. (,')11.(,2 7

.

11)0 +2UIl)

l7U

,

V.14
V.21

.

.

.
B •.W 2,01 4. 1')0

.

23.066.M 7f>.(1')8
V.U

.

21,973542,523

251

4 DV phimg giam !;,i, d;\l> til u:ii h,lll (.)

n):\l; 1',\1 SA\

V,11
\",12

.

IlU74.331.S40

N2
250

10\(;

.

.

]S.957.667.052

Nt

.

(',;.. I.h""" ,I:~" hr I,\i ,'hi"i> I. 11,'", ttr '-'IO~("'g ty con

,

V,lD

27 .'.OJS.1S 1,65(,
114.013.122.849

..

V.09

,.

229

..j Chi phi x:iy

.
.
.
.
.
.

3 Xl,38'1.207 .895
\ 1(,1l.J76.0H5.046)

(191,027.751\.122)

m

. (ii,; Iri I",,, "";" III.,'k,;

22S,615.111 H71
41 <,.M3.5 71.993

224

-' 'I,,, "ine,\Jil1il'<'l1inh
- X~II.n'!1Xi,;

-,

V.OX

22J

Iri !l"" ""'" III)' ,j

.

2')~.2US,J1I2.U27

221

Im;"I"i kt
Ji'lh lhll~ I:i; ch;nh

-H'l,762.1ll'l7,717

.

m

• .\');un'n ~iti

1\'.

56 I, 7b5,.H 1.20U

20U
1I0

4,

111.

,

4

.
.
.
.

2

II.

)

6.663,0%.819

.
22.572.729,(>92
5,'l74,643.399

(4.143.27 4,28'l)
241 ,97),J51),54(,

IlB,.U 1,791 ,871

241.197,303.%6

182.675.695.871

(5.155..158,900)

633.339.847

537.500.000

142.706.733

IIU96.000

I ,226.H

7,(, 7N.b62

1.004.075, 7ll I, 7Mj


t

'.~._

I

I

I

"

.

I.

\(;lir\ vi)\

\1.\ S,"J

I

2

\(.11'110\ 1 Tlt,,\ ( .,Otl '" .,10 +.•JI))
\,." ng"ll In.1Il
I, Va" \'ill\'.' ngi,n h~n
2. I'h,,, Ira ngori,j 1>"11

3
TIHYfT
.\ll:"H

•,

I

I

4
S,"J

n (n

fI:'l'

I

5
S() n\l:

.•••..••.
\1

5

4

Jl)n

(,5 7,.t~'J ,5.t2,lltl7

.t.t.',S?S,OS5,H .•.t

.'10
31 1

51 'J,1l~J,~ 7~.llJO

J26,22.tA26,~10

Ii, \5

200,687.5')

1.54::

116,938.96\.175

220.580,910:.',952

172.39 1346.5 33

.>. :\gu"j nlll"ln. 1'~lllru"JC
,1, rhll~ n', ,ill" kh"im ph
313
,,14

3.5'>4.870,711
15,848,956.134

5.334.864,820
19,869,775,907

5, I'Il"i Ira ngoriJi In" J,)ng
(, t 'hi phi ph,,; 1",

315

24.374.415,901

27,262,687.985

7 l'll,ii tn, n(,! 1'>(,

317

x, I'h"i In, lil,'o l;~n ,k' hVp
318

9 C;k kh,~;n ph,,; Ira. pM; "vp n!!~n lu)n khii"
!l1.])(r pi•.• ph:i; tra ng~n h~"

319
320

11, Qiiy kh"tl 1h'''''I1g. pink IVi
~( ••.
431

1 I'h,ij 1"\
331

2, 1'1I"i lni Jill 1",111
n"i h(,

.D2

3. Ph"i tn, Jill hilll kb""

•

I

312

316

:",!!

II.

2

._

1i,16
1,1.17

2.026.675.314

603,106,500

•-

-

-

1,1.18

.

50,076.453.717

11.586,486,452
552,000,000

571.522,000
2,182,005,559
1J 7,6tlt"lI(, 7,977

JJO

1.6115,197 ,O311
I 11.(,7J,6511,624

-

V.19

-

-

.n3

4, Va, Iii "'.' , Th,,0 111\1nh(',p h",ln bi ph"i Ir:i

334

V.20

.

.

335

V.:?1

.

.

h, Il\, phong In.' ,.;',1'mill \i~,
bm

3 -'6
.\.17

1.232.42').'5'J7

40H

fi51 ,'J72,H 1.X(,2

7, D\l pl1illlg ph:.i tn, Jiii 1l,Il1

II.

\ 'If\; ("II\! sd

I.

V,',,, <'lui '" hfrll

11 i''ll ( .WII =.t 1il+-.tJH )

lID

so-

I. V,'m hiiu
2. 'I'M,,!! d, ph~ll

411
412

" V,',01kMc n'", ('11"

41.\

,,'m

4

('i,

phi~\1 'lUll-

"'f

hUll

>

414

,

116.9n.20(J.J~5

136,373.63XJllO

746,444.279

v.n

551 ,'I72,H

1,11(,2

264.9911.2'>0.000
130.1 79.226.574

.

:;~fi,03 1),4119,.:'115'
fi4:",Il.•I)..t1l9,5S5
264.998.230.000
130,11l9,R1l9.554

(4'J. 700,(00)

,

(49.700.000)


I

I
i

"

,

N

•

•

<

••

N

0
0 > ,
c.
,
" cO
<3

••

".
..

e.

0

0

0,

0

-.

<

N

•

N

0
N

,

~

•• ..
'" ".•'"
" c.
'" '",

0

'C

.i

C

"-

N

'",

N
N

c • >
c ~,
<
,
or,
c <
,
••
,
8
,

0

d

N

C

"

c

N

,

c.

c. 0

•

•

N

•

•

-

•

•

>

N

•

•

c-

,
,

0

~
,~

"

0

0

-~ 1
-",-

0

0

c

<
,

" •

c.
, ,."'"'
-" ••
or;
~

N

<

<

,

..0

<.

.e< .<

-., • -,>':2:5
,-.--.
-,-. '", '".-'r~
,
,

-.",

Nc

-< ••'"
-

- ,- .., •.., ..••c c, ,- c,. ,... ••, "'"

••

, c

..,
..

--

'i

,gJ
~~

]~
.~ "i

~


I

..

-

-

';::.

-z
'"

,

>

"

.

."••"
•

""

..

'"
•

,

".

-

."

"'i:"":t)
•• >
c ..,
"-".

•
.•... •.. '"•
,
~ ,;i

-,,

..,"

'"

..

-

••
N

>

,

.il.

.

••

,

~

;;
"'

..
> >

..
..
..
..
..

-


I
I

""',

z

~
,~

-,

•

--.'

~
~

0

z•

~

,it

"
,,, '"

z.

•;"

0

0

<
•
~
•

"

•
"
0

,-

"',,

-

0

"

~

~

-

0

"

"

0

.. .. •• , .. ,•
,
•
"' •
• ",
"' 'N, •
••

C

6

<

0

N

N

"

,

•

0

"

0

N

"'0

<
~0
•• ,
- ••

0

0
0')

N

0

N

0

N

'N

0

~"
0

-"

" "

N

0

0

•6

"

"~

-

':.g

0

-

0

0

0

0

,

"

- --

~

0
0
0

•
", •',-

~.
,

, -"

'N

N

N

c
0 < ~ "' ~ ,
•
"'" < " " ::;; " "

N

"N

0
N

• " ..

'N

N

"' "
"
;;; • "' <• "

•- 2
<
• • • "'• "'" •
"
"
0
•
0
" • 0'0
,
"'
"' •
""
~,
" "•
• < - ••

N

0

" 0"

0

-

:::;

0

:J"
"'

"

••" <•

0

,

•".

"
"
-6

N

"

0

0

0

0

N

~"

0

0

"

0

•
•

~~

0

<

N

N

N

~
"'•
<<

• •••
•"
"
•
"

.

N

<

0

0

~

-"

',2" N ""
•
.- """ " "N
" "'
- -"•
'" "•
d ,-• ,- ~
•~•
• " •"
""

"-

-

-

.:;-

" - "'
"-

>

~
"

0

.. •

N

0

-' 0""

•
<

"
"

""
"

~

"'

~

-

"

-

"

0

0

0

"

~

"
,.;

0

•"
'"

0

"

N

g

d

"

N

0

-

'N

"-

, , ,

N

,
0

0

0

0

•
•>
-• 0> E
0

'. , •

• 0•

••
•

0
0

,

"N
" "'
""N
"

•

- - - - -.," -- -• •--'- -,- •"- -., • -- - ,
-,•
•
-- -, , -.
--_
_
-- - - - -, ,,.,"
-.--! - -,- -• -- .•- - - " -, - --- - --- " .--- - ,- '
"
z••

-

"=~..=-:; "

I-

•

'=

0

-

0

0

<

0

0

<

0

0

~0

0

-~

<

<

>

:;
<

0

0

0

::; ,::j

>

0
0

".,S:

0

~

~

=.<

>

0

0

.0;

<~.

'S

>

>,
>

0

0

0

0

>

~;~

-

<

-

-

>

0

--

,:;

0

!.:i

0

0

~

0

0
0

0

0

>

0

~~

>

0

:~

~

0

0

~

0

<

~

.<~

-,~

0

0

>

>

c

>

0

~

;;,;.

0

0 0
0

~

0

"~

>

0

>

~

0

>

0

'::i

-

'~

0

-

> 0

>

>

0

>

~ ~

.-

'

]

f'

>

> <

0

>

s'
-z , ::l
.,
•
'" •"
••
,•.~ • ,
•
<

,
•
••
-•
"
,
"
'
"
-•
-, g '.~•" e," -• " •.,
,
•
" '•- ,
•
,
, , ,
•" s,• "
""
'"
~.
,
"
•
•
~.
•
"
"
.."'

•
:;.
.g
"
•
• -'"~.
."" 1'",
•
.
fc
,
2
l
,
-;;:" i.
,l
• , -, " -" .,•, " " , ~.• •• , - '?- 1.~ • ,- ,
,
,
-~
,
•
"
~:
"
i,
•• .~ - - •
•,1
"
"

-, ,, " i- '
.
••
'.-• .~.1-,• •-, •" i,- ••" ."• •••" ."" {'-- - ." "- "• •;:-• -.~•:' "'- •'::- -- ..: •-•
•
•
•
"'
5
, , •- - ,
••
,
,
,
"
"
""
,
,
z '" ,
."
"
.."
.:~
.:~
•
• • -:",
" .. "'- •• "
,
- -:=- - - ."" ."•" • z -.".." .." .." ,

:'" '" ",
- -".~.
,
" -, -, -, • " -, , -, '" -, - - • - " = " " - -

•• "
,

":

-

e
~g I~

,:.,:. •
~
/.

~

--~.%":~
"
" ,
~

~

•
,<

"t

0
.:..: •• "

,-- "
---"
--

,
, ,<
z.

.."

",
, =
"
•

..= ,,
,
,
z z
,

..

---

-

z •
'0
•
•
z z
•
•


I
I

~~

;::;~
_ '0

-il
or,

~~
-

""

-- .
--.",

< -

--

•


-

ICl~(; ( C'l;>'(;
TY X,bl;
(('P,I,

ry

eOI'IlA'

)).\1' \IrT

\'\1

"U

w: II 09 . D~

(,..\\ I'FTlUll.l'll:\

DUNn

Pr':TROLIMEX

Ilk"

T1ll1YET YIINII

IlAo cAo TAl

ClIi"'lI

11(11'"'ilkI'

NAJ\121110
I. H"t, ,lii'lH hn'!l (lojl1~""'I d":luh

"l:hi(')l.

]. llinh tlll!e '" hihl "{,,t' ClIng ty LA ph,'IO.

,

13nh 'vc kinh do,mil: Tlnll"'!,! IlMi va dieh VI'

1. "~ill1h I1gh~kinh Joan],: Kinh dIll., k'LPtic)\. ki~m Jillh ",> hinh (i", '" de didl '\I1hUlmg Ill;,!;el' lie" quan d~1l kinh dmml1 Gw;, Kinh dnanh dia 6e ,it bi,l d(ll1g '~Il,

ti,; chinh: (',mg I)' p
""Ill-' d
ngu,\n him!! dmg nhll '1m,n lri hang <.lvIri!: l><.\ngtooi con;:: ly el' h~ th<'mg kcnh ph;m ph';'i lrong loan qutl<: va vi.;e 1<',ehire ban h,'mg kh.1i I"i \','n ph,,"!! e(;', •• Iy b"~e de

"ing ly.
~, 1\," ,h~'11lh,,,!l ,l,)ng ella d"unh "!lni.:p (wng l1~tn til; dUllh n', "nh Illf<'YngJ~n b,;" c;i"

'g",;; "111 phimg UlI1g ly trve ti~p kinh <.l".1nhl~i khu v\Ie phia 13,ic: C(lOg t)' con e6 c.ic ('bng
\ 'U' u">"': I)' licn d"anil lien k~t. Cimg 1)' c6 pl1~n;
T,'n "i'"g I)

Hi"

"hi

ly ctlo la cae eong I)' TNl!!1 mQllhanh

Vbn ()i~u 1\'

V,\n e(,ng 1~ g"1'

.

I'ien. gop I'im

II I~

•

Qu~,'n
bj~n
lIny f.l
\'on :::°11

.

(',',ng 1•.
kfl
. ,'on. C">11g1,.lii'n
.

•

so', I)Ill,'"

I) r;-":llIl (;as !'clrnlilllC\

\),1 )\~l\g

st, 01

1 (';'Il:; 1\ IXl111 (;'1' l'dml;l1'tl'\

S,i; (;;'1)

st,

~,(';'I\g

.J.

I

ii,,, 1'"II'"lilllc'x

ILli I'h"lIlg

I. ('"n,::)

1'i\lll!

(';'Ilg 1\ 1''-:1111(;'"

" (""'g

t)

1\;11)10'

(, ( ;'ng

t~ (')'

PClrulimcx C5.n 'I'ho
khi (;,,, 1'\1(,

ra~l Ii", !'cl",liTllc,\ Sai

IHllh, M I"h KlIa i. 11.'",11.
Himg, )];,; I'll,,,,!!

J.i' Qui !lOll. f),Hai Chau. D;i 1\&ng

15 I.e I luAn. (}ll;in I. TI'l le!>l

S6 110 each m,mg Ihang lam. Tp ckn 111"
Kh" II - Tbng kho x~llg

(i;",

dAu "1M lIi:. T?IICr>.l

!7Xl(, [)i~n Bicn PhIl. Q.B;nh Thanh, TPIICM

"

22,OOil,OOO.OOO nOOO.IMI,OOO

100%

100"0

20,~OO,OOO.OOO '20500,000,000

100%

I()()",'

q,OOO,OOO.OOO

57,000.000.000

Ill()!.

100"'•

11,000,000.000

11,000.000.000

100"',

,~

22.~24,919.267

11.'l~7,70S.826

51~',

5 I",

88,021.000,001)1

2{],,177.0(>4A2f, 23.15%

2:;. I}".


7 (',"nt' I' 1:"lllllJ,\"
II. h~

"t, 10"'1, d""

Is,', 195 Kh;1Il1Thien,

ItT rill""')! lll~i PL(j
,-j lit" 1\''U

<1,"'1:

[),\nl; Du. JI;',

-

:-':';'i

10,000,000,000

'.000.000,(1)01

,0,00',.

.10.00%

lmllg k~ I",;n

t f,., ,( 1"'''' mlI1l111:,t J'\1I1l11l~iIY IlIIO] <1~nI\g;'y .>1112
I 1,OIl\

i lii'n

t~'\I d\llll'

I r, 'n ••

U. 1";IIl:

v ~ I)

111. C1l1d II 1lll,'C ,oi, 1"1,,'(10)k~ 10:'" ,',r til) "l:'
I, (h~ ,1\, k~' t<~in,ip <1\1"":lIe lh,"I1" k,', l,,;'n d03nh Ilghi~r Vict ~nm han hanh lheo ()ll
( '11;1111.

>0

ISll006,'Q[).IlTC

ngay 20/3/2006 e\l" [\{, lfmmg II';' Til.i

1",\C"11
h,\ \~ ,ii',' h"'lllilll dlll:m lll\n; k,',1,,;,n \'i, ~h~ "O k,', l,,;m: ,ip d\lllg Ih~o 1\1*1k,', \<,imv'l chuim m\le k~ loan hl('1\llanh

~i",Vlet !'\~'1\_

:; Ilil1i1til(,,- 1;,',h'c'" i'p1\'. ( ,,,. ,'hinh

",..1, kt'I":;n

;,1'
I, "gll,C-;] tiL I,!.hinll"n ~'K khu,inli~n '"~ lmml; <1u"ng ti~n nhu: Ti~n m~l. I;~" git; "g:;" h:mg, ti~" du"g ~huy~" J'f(.'~ ghi "h(;n tl~e,' nguyen tlc IhltC thll,
lhl'" ,Iii. I'lm"nl; 1,11,,1'

~huY~'l1th,,; ,li,'111ph;"1sinh nghicp "\I kinh I~ <1,'ghi "''' k~ ln~n.

:!. "g'l\cn I~~ghi nh,;n himg I<'mkh,,:
- :-- PIlL,,,,,!!phap linh gi" Iri h'''l!! t,\n kh", Th~" l'll\I<'Il!!ph"p ke khai thlfim!; xu)'cn.
-l'ln'''''1;

ph,ip h,.','h 10';" hi"l!! t,\n kh,,: The" phU{1llg.ph,ipgiil hach t"an .

• PhUlt)]gph"p 1,,1',Iv phollg gi"", I;i" h;111gt,\n lb,,: ChUll I~p d\r phi",!!
1 'gm cn 1:-"- ghi IIh:;" ,:\ klt,\u h"" rS( '1) '"" hill ,kmg sim d:'", lu:
- 'gUI,'IlI:k

gill nh,,,, IS( I) ( hi'lu h;nh. "" hinh. tl1lll'I,,; ~hil1h): Th~" 1'gi;,.

,i,

-1'ln'''''g ph:11'khl1i"h. Illl": I,iichillh): Thcnduimg Ih~l1g;Thi,; gi"" kh:lu hall TSCD i,l' d\lIlg the" kllung lh"i I;iI S( 'I) Ih~" '1\l) ~l ~, 'gm,'1] I~l'ghi nh1inIII kh~L1h,,,,
o

"f',":,'n

I,k I;hi "h,i" hill <.1("'1;

1>/'1<1,'ng "m

cll.

"i" ,1:1"m.

,


---".
- l'hLl"Il~ rh,ip

-

"

lilA" h"" hi" <.1("'[:,an d';1I1U.

.' :"~n\,',, I:'", gilt nil(", Ci,"" kiln"" ,LillllJ lal chinh:

- C;," kiln"" dill' III \-'''' nilll; I)' LOn. "'>ill; ty lie,it k(.t. ,.,'", l1"P \';'h', chi "h"1) "\ll h,illl; li~'l hoi),- ~IH ,,11':'11
h,''''1; I:ii s.in. gil; nil(", Thel) Phuong ph,ip gin l!'''c,
• (""e kl""'1\ ,1:nLlu chLm),'. kh";'111'Ig,'in h"Il: ghi "h;'ll Thcol'hl1• ("le"

kh",in d"Ultlllgflil

- Pi""",),'

b"n, din h',1nkh;ic: ghi nh,in Thco l'hmmg

IW;l<:

,"himg

ph'lp gi;i gi,c,
phap gin g,'x:,

philP 1"]1dlf p!l'l1lg l!iillll gia ,I;iu tu chimg kho:in ng~1111,111.
dili h,m: Khimg IllITe hi.;n.

(" I'illl""l'h"p

gili Illl,"1 ,,', "\11 il"" ,'"e kh";'11 (hi phi
- ~s",.':'n li'l' ~hi llh(ll\ chi phi Ji ""y: The" h<,rp,i,''''g vn)' \'a f>;'(l l'C' trollg si, ph\lllg;m

himg.

de

- 'I Y Ie ,,'m h,>:!dWR' q'T <1\mg xM l'y h' ",'l1llrnng ngilll h,ll1 ho"c di,i h,lI1.

v,'m va nhu du ",\n trong tlrt1g Ihi,i k5' de xac djnh

7, N~lI)cn liK ghi nh~l\ ,'i, \'im h,'m e;K kho,in chi phi kh,ic:
- l'hi phi Ir" tnh",:: l!hi nh~n Thl''' h,.'P J,'mg kinh I~ h()~e Thco ch\l1lg lit pMl sinh lrong nl!~n h~n hoac dili han.
- (hi phi kink: (jll1nh(m the" ph"lt 'll1h CI"I chil!lg lir phil h-l'im"llg

ti"

khoiln Ill\l" chi phi.

phi,p ph:"1I)11,\chi phi t"i tnr(<\::

-'- I'h,;n h." chi phi ,u ,hmg ,,' j>inh (i,,,: (ii{1 trj V" hinh gns kinh ,I<>;",h 11>,'"ph'll!llg ph,.,p dui1l1g 11,~ngdua lrcn th,'" gi,lIJ huu dlmg u,'c tinh Iii 15 nam thc" dmg van s(\ 7640/C\-'-1ITC ngil} 21/6/2005 cua Hi' t,;i
,hinh,

TiT ngil} 01/07/200'J.

C"llg 1: {II' J\ln:; ("''''g \'an s/, 7776iBTC-TClngily

1;"" tl",,, ,1,-,.Ihi,i gian ph;1I1ho.',di,; ",i dc

1'1i';l\ hI' chi ph: l'('ng"ll

cun 11';'t,;i chinh de x,"c dinn giil tri philn be. ehi phi vo binh

",At. kinh

Hi hinh gas I~i e,i g"" Iri du"'; 10 Iri.;u d,'mg Iw; <.lU\lt:linh vuo chi phi '''"

)'i'l11 tit 5 olen W nan). Tnri1ng I,,:'P e,k '(} hinh gas <.l,1Iifn hilnh ph:lllli,
chi"b til; d"'lI1h nghiep kh"l1~ th\rc h;\'n Ji~ll ehtnh bi
!

02/0r,/200'l

gia ITj theo hl1lmg ,linlni

ConI!. van

s6 7640

TerreT

doanh lrong kho
ngily 21/612005 eua B.;. tili


,k\\I SIT,h"'g.
I'h:"ln 1><,dn phi tr" tm"K khac: phun hi', Then Ih"i ginn cim h<,:rp,l{mg C\lI1g nhu Ih,,, gliln x,ic dinb chi phi Ini ttm',c.
- I'lmll"g I'h,,1' "~ thi,i ginn ph{'11hi', I"i lh~ llnT
<:<",

~ "~Il)"1l1'~C ghi I1h(1I1chi phi phai tra:
lri •.h 'I"; ell! phung 11\' ",',1' m,',l \'i~ lilm h,'Ing 3% lren qui Il1'mg lam co "..-,Il,ing FIlIXII Ihcth"llV 1H,,', 11,')1,1\ I (" ngil\ 27ifl2/2006l'"a
W' Tili Chinh,
'J,

"\g"-"'ll lil\' ,il)lhll'Hll!

ph;lp ghi nh,in G,e kh""n .1\1phi'"g phili Ini: Kh"llg c6.

"

s6

3)(1"1' .BTC ngay 29-'412005 ,iI


a-

,_.

....",'_,._ _..,__

_

__ •• '.

"

III. ':c\l)-~I1I[IC.l,'hi nh,ill "{~n~hll '" him'
- '\,"'':''':'111"" ~h; nh,;]) """el;',,, I\[ ~\la ehu '" bllll. 111''lnj!
I),"; ",',i

,i", di~" I,':

"i",

kh;k ~lIa d1U si., hllll:

I h,." :c;i, I,-jg,~~Ih\,~ :,\ ),',',1'"i,]) n" ph~n. C,mg ly el~nh;;.nJu I;~n b"O" 1:" S,Il1g",p ",~n.

I),',; "'; 1I1ft1l!!
,1<'-','''1d, ph,\" ghi nh,i" the" llgllycn I~C:Thco .j,~h~nh ~11~"hI~'c'hgiilil tfi g;" g"p '';'ll tb\Ie te cu~
dinh n',a "''''l,' ty ( 10.01111
d'''IIl,'!C''''ph;'lI1)

ei, de''ll! d

\-&ndicu 1~Ihe'o qui

I)i,; ",'fi ,,"n kh,,,' "\1'1~bll '" hUll gbi nh\ll1lh~" ngllyclllA~: 1l,,~h t"'1ll k£' l",in lhco c1m,1:lnm" ke 1":111
di,; "'f; I,.'; nh\"i,l c11lf~ph'i";.ct cli,,1l~\la 11(,;,Ii"'g 'iLl~ntrj d>ilg ly phu h,'p v(,i nghj 41lYCl,\ia [)~i h')1 elimg ,i, J"llg Ih"l~g qua lrong ,;~c p,,,;n pho; l<;1iI1lm,lnhang n"m,
• '~Il)-~:J

1''0. gili nil,:", ~hcl\h I~~hcbnh

gi
• 'J!";.Clll'lC !!hi nh;1I1c'110nhI~~h l} l!;u: The" lhllC Ie ph,it sinh hang ngal ~ua lili kh..,un licn qua'l <1enngOl),iI~ \'a T~' giu I>,;nra cim ngun hang T\1CP
'l~' ,,,i llm,mg V;~1 '\mll tl" "l,"'n hang Nh<inmrc Ih,mg 1>';0dlllg tooi dIem pmil sinh nghi~p "".
'\g"}~,,1''0. gl1i nl1~n I'.'i nhll:).n("hllil ph5n phi,i: ghi nh"n Th~o kcl qua h,,~l el(mg kinh tloanh "llllhuc WDI\ m:n w so doanh Ih" d ~h; phi h<.rp1}
Il1nt'1('phi,! sinh trong k)' h' 1",in h,,~~ x" I~'I,; ,'lla dll,mil nghi~p elillg nill! linh hinh phan ~hia kri nhllij.nh:"'1; n'"n.
II 'gll)-Cll

d~

l,h:'lpghi llh~n d"anh ll1u:

• I),'anh 11m1>,;"l1illlg:Ill-" h,ill dJ ,hu\'cn qllycn s,' hUll eh" Ben mua

"a Bcn m\l~ chAp nl1;t1l1l1,mhlo,ill,

• D"""h 11mnon!! "'''1' di<:h"\" Bell ~llng dp Ji~h "" • J)"'lllh tllu h",!l ,l,)ng l,ii ehi"h (';in eu ch,ip "h"n tbanh ("all ,i,a kb,kb h,ing "~ (",ie kIJoan vay ng[m r.;", 11()~,dIl1lfC'Ie "ay uong k~'phi, h,.'p \"'; h\rpd,''''g va)'.
. ll",,"h 11mhvp dim!! .x,,)-dlmg: ("[m c(r ,,<iob;~n han nj!hi~m lhu timj! ph5n h,,¥ l"ull 1>\'~';ng lr;nb .xay dVng. FI,," mua xu~ nh,in llJanh 10tin" lOI;~hil1hJ,1 <11".":h"i Hcn x12. '1'-\1;"'111[",til plm""g philp ghi "h;'n .-I,i phi Ii" ,1,;,,11: [,heu lh\l' 1('phill sinh ~"" ",i<:khn,lll eli "ay 11,,\,,"chi pl1i ,t;',,, hI Iii; ~hinh kb,i<:,.,

•

1.1,:--:gllyenIi", 'a rlllI'H1~philP ghi n11;",~h; phi lh"C tim nh,jp doanh I1ghi~p h,~n h~nh. ~hi phi Ihu~ lhunh;lp dO<1nhI1gh;~p h(l~lll,\;: Ghi nh;mlhco pbl
';1111khi x,k cljn!l I,.'i l\)llli!llel,a n;;mlai chinl1, linn th~" mll~ lhuc lhu nh;;p J",,"h nghi~p hi~n hunh v14 (',It" ll:chii'I" \' elii pll<"Il),:
fIJi m h,',i d",ii.
15 ! "t llg";.':'n 1ft" ,il piluollg ph,ip ke I",m kh,i<;:'Ib\te hl~n lhcn lu,,1 k" I"un, ~h\lim 11l(l'C
k~ 10un \;'1cb~ cit"ke loan mili han h,'mh.

"


I
1

c
c

~
N

--.

C

-

-

-.C>

,

o
c

;:!'

1.l

•
o
..'"

:li,

•

c

-

--

<

..~:::;
..B

"- -"

...

"
.,g..
..&, ""
"

-

,
."

>

,,'"'

-

e.

-

--

~


--"--~.

-,~

. Ph,,, IhLlkh,L, {1\ll"'mg, d\i ph; lr,\ \n/("r".k}' uu". k\- "Li',". phai lhu kh,i" ... )
("('Ill:
()~.IL\.'l;

r{):\ 1\110

4.905.192,210

7.066.5(,9.732

4,'}2(',1'Jl,lIO

7,1):-175(,'),7J 1

JI/12/21)H1

JI/I2I2I)O<)

. ) li",1o'111\1;1
dallg
.

- \Jgll'C'l1 I;':'''. "ill 1i,'L1
- ("">l1g,,\1.d\lI1gqJ
- ('hi phi S\:. 1\.11.I,. d~111o'

19.'l~5.~ 1fl.571

~R.'J43,957.~41

25.627 '(15'l,541

2.5~'I.8n,2()J

2.103.0.'\(,,409

5230451.192

- '1himh ph,im
. 11imghi",
• Ihin!! g"i di h,;"

2R1.847.960

5.JI6.091.119

62,4n.OflO

107,357.21R620

85.354.tiR'l.059

.

50,512.000

. Ihin!! h",; \;h" h"o tllll~

.
.

- Ihmg h",; b.~l<1("'1;s.in
(" 'I":! :!'"
"'1':!",. "'ng lon'
'Id 10
TriT: 11Vl'hi",!! .'i~im !!;a h,ing h'", kilO
(;i;\ lrf Ih"',",1 ",', th~ lIl\.rl"hi~n d\re

•

144,781, 174~'7S

.

13J~'54 •.'1 1.540

.

.

",i" himI' 1<\nkilO

.

144,781, 174~"5

1.'.1,354,':'1 I ,540

.
liS. Tilt E \' ,\ (',\c

I\1I()~,\,' 1'11.\1 'I'll t I :"i IIi\ .•••(Xl("

- Ihlle' thu nh"p d"anh nl;hi.;l' n('p lhim
• 1'1",,;( ;-j '( ; T

"i,,, d if\'" khi", Il'i,

JIIl2120W
522.3'lU36

.

1O.83'J,682,425

- ('~c kh"'lll kb,i,' phal lh" I\hill1\ult:

07.I'IIAI

9.714,47~.552

.
('

1)(,.1'110\1 1111 J)AIII.~~

JI/l2/2n09

'''' '

1..1.,7.360.556

.

II ~'/,2,OSO,9(,I

"'.llll!)

1'111;1)'\1 IIA .•••1\11'\('

n

II ,051 ,:-IJb,I OS

1

kh,mg

I

khclng

J

khbng

I

khOnc

,


.-,,
-

;.;;

~.
-,
~
" =
~q
= :: -

-

,

-.~

<

-

.•,

•
N

•

•

~

"
"
"
"

i
~.

8

"
•
"
"

,-.
,
"",
x

•"
~

"

"

:;:

o

,
x

o

•

•
•

•

"
•
x.
N

-.o•

,
"
••

•
,
o

....

0'
'" ,
~

•
•

~

.•.

I

"

•
..~

"

•"

.5

•

,••


III. ( III I'll

i \ '\\

IlV\(. ('0 B.',~I"" 1M.\(.;

.1111211010

31;12,'21)0'1

.• COng trinh rT'& rO:>og

kho gas Dinn vu g'al do•••~ 1 (')

(ll'in.lbR.'i'i'i1

.• COog t';r~ kco IPG Ca~g d~u khi Ch:l~ May
.• Cao 6c van pMng 322 DI~o B'~n Phu
• COng t'inh kho LPG COog

"f

.

2.\9.ig(0,242
17.RI\,'i,322.
ph611hep SO"9 lla

10m 1\.8215";()
'i70.121,OI8

.

.

• COog trlnh Dinn ViJ g'al doao 2

• Cong trinn cal tao tram dip gas N'nh Phuc. Nioh Bioh

4.0.1'i,1 R070

1.77'i/}R~ .141

• cOng t"nh kho Ttln a

447..'81.:16.'

.

222.027.26R

• Mua ••" tal 8.6 t!m Hmo

..

.

• Wm phlmg toa oha Mipec Tower 229 Tily Scm. HN

1.22 . u53,98b

1'1.808.000.000

19,808.000,000

.

1.D'i.800.79<)

~ COng trlnh kho LPG COng Iy "'01 tr.rong do thi
• COng Irloh Ho LPG NMm SOng HOng

4(l<),6.16.'.l11

.

.• eOng trlnh lap dat can dl~n t) 5tll:\n kho Dife G;ang

120.ROO.OrXl

.

~ COng trioh.he

341.7'.l.'i,455

.

1.924.77Il.ClOO

.

gas ety e6 ph:'n B6ng Sen

~ Cong Irioh kho gas Trtl Noe rna rOng

.

.

.• COng hn~ eO.oll Iy e~e lao TB va dOng tau HP

102,41 '.l.,'i()()

~ COng tr;nh eOng ty TNHH TOn VT~n Hl1ng

J74J24

• COng trion Cargill Sadee GD2

253,412,462

• Cae cOng Irinn"hOC

J.165,414,629

4.167,542.740

46,631,9111.104

40,4;.0,826.967

'1','>11:;: ('vn:;:

"

..'i()()

.

,

o

.,1!'
c

:7
o
"

o
Z

'"

,~

"

,~

I
"

-o

1

"

!,

,

-,

-

"

~

---

---

of.

,

;;

'8

"o

-

,,

,
.
•

-


c
c

"e,

':0'

'6
>

,

,;)

c

,
,

>

-,

,

c

,
,

-

"

",

"

,,

;
,

"
"
q
o

"-,

~

,

""

, ,•,
,
,
>

~

,
.,•

,
,
-•-

•

•
""

n '•",

o f;
c -

'"

•

,
--;<

-

,,
-,

:~

.,
,
•

-•


L1. CHll'Hi

lJU'('1(" 11-\111,):-;

IIU

Chi Iii."
I,.'i ,,~'"

Tii'n Ihui' d[,t

OIIll]12()1U

22.~ 12.~ 1~.977

-

I',ln!! 1m,,!! k~

J'h:m h,\ vilo chi phi trollg k)'
I ;!i

V" !>,nh ~;"

612.46'1.'132

,,~i,.,.lOIlJ'JI20ll)

22.ZI)O•.14') .n..;:;

t 5(,.S(,4.4(,J.4~.1

T(Jn~'>'j"::!.

"'h:i •.
2,')'18,4 1.\.44 I

1S2.~75,~95.Si J

~I).lU<).7<12.nx

4.')47.0Y)A

,'(5.7:;6.832.279

22. 788.831,164

3.863.923,OS8

27.265.n":.IS4

2 14.') 15.U:;.077

4,Oll:1•.''29 ,1I44

241 ,I '/7.303,'1(,(,

li~" Ih,,~ <1&1
ph,;n :inh gal lri h<,rpdiing. lhll~ J ha dill I~i khu ('"ng ngh;~p [)lnh Vii _ ky h,,,U CI\:5.2. duo;rc Ir,; tnr,h1l1h '1NIHII'!;"t

lri~n Dillh Vii "';; 111,,; ginn th,," lil4XX Ill';,,!! (dfn h~t OZ/04i2(47)

14,'",\\' \',.\\(,) M:\"

!IV;
('hi tic"

l/l/20W

31112/2010

\;g'-'" h;,,,!, T\I( 'I' X:!nj:.

S.(,()4.13SA%

1\~jn h;\nVr"le)'

7.274.346.48b

12.707.56b.883

I114,110'1.
10(,,5(,0

66.418.473.090

~g,,~i th"''''g _eN H,\ Chi \linh

'" g:'" h,;,,;.')\1(')' "go~i thtmngVi~t N,,,, (2)
'g;in hi",!; ('ilih""k - {-hi lIh:",;, Ih, Nt,i

'Ii",!:

0

-

co","
-

200,6117.5915H

"

0

7.l( 12.')2 I,2112
Nf"93N,961, 175


I
••
c,

"

"
,
•

<
c,
c,

<
-

~

'c
2 v-,

:::..

-,....

N

,
•
,
.. •

"....
-

••

..
..
••

-

--.;

,

,

,

'n

.-

0

,..;

~
".
..<0

N

••

"
.n

6
••

"'.
g

,
"

~.~
0

0

,
"
"
,
,
,
-

••
0
0

•

,

<

-,'.

•

. n,;

<
- -

--,-

••

."

<

-~
-- -

,."

•

,

•

•

,

,

,

,

"
0

~

v,

0

"
,
"

'",
••

~

-

..-.-.
-

0

".
"'.
..

g;

..

~

....-,

0

:::....

-...

,

I-

..
,

•

,

,

•

,

.

•

,

,

,

,

,

•

,

0
0

~

-

8

""

"l

••

.,..

0
0

0

,Ii -.-"
••

••
..

on
,

.n

0

"
'"

~

N

~

N

N

c.
no

•

...,


"

~

"

---

n
n

,

'"
'"
-

0

C

".

,
- ,~

~
-

C

,

,

CO

C

0
C

CO

c

C

0

"

C

,

e'

CO

M

c. - c.
"
0
" " ,
"

M

-•
c

X

:;
CO
CO

,

L

•
c

•
• 1 =-

c

,

,

,

c

~

••

>

"

C
,
"

M

•

,

<

-<
,

c

"

'6'

0

c

•

C

.

<
c,

•

•

,
~

"',
'n,
,

C,

0
,

<

d
0

•

•
,
,~

"-

z,

<
C

c

<

,"
,

<

X

-.

-i~

c
C"

'c.

0

d

•
,

C

C
X

Z

:~

,
-.~

,

CO

,
"

,

•

,

"

CO

"

,1i• ,

CO

".
~
"
,
"

g ,
c c
_. "
"

-

<

<

0

£

c

"

<

or,

••

<

c

"

-,~

f

0

,

0

-

•

,

,

'n

M

••

•
"
'r~

0

X

}
"
0,

'.

>

.

<:

0

"

"

"
'C

CO

-,

, ,
q

0

'"

•• ••
"
<
" "
•
~.

C
fi'.
-

•

,
,

'c.

0

;;
~

c

0

@

"

-.--

C

C

M

-,---

C

-

•

•
•
•
•
•

z

::.

•

•-

"

Z

z,

•-

,0

Z

•

•

"

Z
Z

M

-,---

~

"
C

~

"

-.--

="
Z

Z

"•

•.
,

•
Z

,0

"
•,
,

<

"

-

-•-

•.

-••"

••

c•

Z

?

?

q
,

z

••

•

,

-

<

<
"
"•
• •,
•
<

<
z

"!!

•

-

• ",
• c

'~'

.[ -- ,
, i,
,
•
- , z -- -"
J
,
,
"--•• ',. S - ,~
i
-"

-- --

"

~ 2
z

~

z
,

c

0

x

e

x

, ,,,,, ",,.

£

''1

~

~

"

-.c,

.~

"

- •,,
•
- ". '- - - "'=--

,~' ,~' c

-

C

•
"
0

0

q

J,

i,
L

-

5

-

-

<
,
,

-.- •-- •~

.;:;

--

-,---

"

=•

Z

.'•
=

•.

Z

•

Z

•
•

Z

•-

-

•

-

"
"
•
-

z

-=

•
•

"

•
•

•

"

N

-


-

-

o

~

.,
o
<
o

,

~

."-

o

-,

.,
£

o

•
'?

.,o•

0
0
0

N

0

0

".

"
" 8. -,
~
0 0 0
0 c 0
~ ~

~

N
N

~"
"
- 0,

0

~
~

,"
"
•
<.

N

-.
-,

-.•

•
-,

0

<

"---. "- --

0
0

--'-

'"

0

e

C

0

-~ - --.<

-- "'

,

0

"
•-" "

0

- ~

0

;:.,

;-: ~
<. ,

-=
"=

, "0
" , ~

c•

0
0

",

"

-,:>

-

,

-"<- .~.~.~.,"
,
•,
~

r

c -:~-<;;

N

.'"

.,


I
"
~

~
~

.- ~
"

I--

,
"

"

"

"

~.;;
>'

,
,.
.,
o

;q
-

,~

•,
o

"

,~
•

"

,
~-

,
f

:

,

",

,

"
"

••
•
, ,~,, --,

,,

-,,

,,
"

-

,",

~
,

,
"
,
"

",

:.;;'

,
,
"
,
,

"

•

'.
"

"

i
~.

--

,

~
o
>,

,
"
,

•

--

~-

c
c
~

.•...

-

,
,

•,

,

'"
i.
"

.0

~

".,•

"Oi,

'.",,,
•
"
"
1:,

"
g•

c

..

~...•
I I'> 110"1 >;(. ('W I ("..\( "I" LI '> \11:('
.

fll(l'>l.

v

["():\{; ])0,\\11

'1111 11,\\

_.

.

11\\'(;

\'\

('1''\(;

-m h II H,\ \'

TI{( 1>;(, H\() (",\0 "f:T () I:" 1lIJ..\T
IHl'>
\ >;H

.
. C "I M I ml ..

2.1'),1.1') 1.I,I(d97

1),,,,,,h 11",hi,,, h,'",~
- I)",mh II", eu"l' 0:\" dlCh \ I'
(

'{.,,::
H

(,\(

10.:110,\\ {;I\~l

TRU J)(),\\II

20ll'l

Z 010

Co\!' DIU I \' 1

I.62 ').S~7.22 ,1.3~S

2>.98 7.23 7,622

29.n>.s.11.322

2.~ I~,J7~.J~~,1l1 'J

l.h5~ ..lIHl.')55,6')0

2 0119

2 OW

Till!

20Ll06.20U

- (,h;~1 kh,i" Ihu""g ma;
. (;m", gii, hi"'g h{",

2.910,657,867

- 11;'mgh:in hi If;; 10;
. n",~

{j H

1.RlO,520.730

iT ph;1; "':'1'(}'I' \rlre li~l') ,

. Th,,~ liC'" Ih\, ,I.:,ch;~1

,

- '11llI~~\l{'1~h;'",
3,1 UI,9(,~,U(,7

{"("'l:
25.IJOA;>;1I

TIll:

- 1),';O"h\1'\l11""", Ira,' ,Ii,;

"i" I'h~",. hitlll' h,'a

,

2,~ 1~,2~9.~ 19,952

('2(,. (;1.-\ \'0:\

11\:\(;

IIA\

- ( iii, \ ,\" c"" h,mg I",{,,J:i b""

,,\n

2..191.:' 72. I82.3 30
23. '1~7.237.62:'

- Il":,,,h 11",Ih",\" \"". d,;i "I'll \ \'

• <- ,ii,

2UlII

TlIl:A:-; vI',:1IA;>; 1I,\M; VA CII:"'G CAl' IlICIl V I

d,,, Ih,-",h I'llam d:i l>;;n

_("" '{'n ell" ,I;.;h \ (Id~ c"n~ c"1'

.
I,1l~O,~20, 7.;0

2 110')
1.625.986.703.618
2'1,473.5313:'2
1,(,55,~(,O,2H,9~O

2 010

2 110')

2,031.062,4~0.9S4

, ,271.059.1 S3,.19R

24.J24. 797.671

50,755.697.318

21.4 19.2'1'1.351

11U~2.92S.29)

2,1l7(',lj1)6,5.\ '), 'l7b

1•.\~1l.557.776.011

- Chi 1,Ilik;"h <1"",,11h.,\ ..1\'''.''",n dAtl1lJ

.11,,,, 1I\1I.,mit ",.1 ha"g I'"'' klon
_('.oKkill"'" chi phi "UI" ",i,c I>;"hlh",n'g
II" I'''"n~ g;;;m ."'.; h,;"." t<"" lh"

«ml'

"


•
"
R

o
"
,
.,
"

-

-•

.-.""-

"'

i

-

,-

• 0
g
£
N

o

- .,
Of,

-5

'~

-- ..

_
".

-.. .""

o

."

'f-,

0
"
"
••

""

•

if,

0

-

N

-,

'..," -,..

o

"
-

•

~'

if

" " ,
,
"
• ,
0
"
•
c ,.; - ~
C
•
0
" "
" "
- •• .r7

..
';-:

.,",

•

g

0
N

0
0
N

.,
"'
.,

-

0

"
-

,
"

,

0

"
"-,

"0;"
,
~

.

.

0
,
"

"•,
"

,-

'?
if

-f':

,

-

0

•
,

"0

,..

-

'."

,,';;

0

•

0

if

'~

,
"

•

<,

0
if

-if

,
,
"
-

"
••

0

-,<
"
"

"

0

0

'J-

"
•

0

;; ~

•

0

0

•

0

if

,

if

0

0

<

Co

- -."'.

'-. -,-,'"

00

" "

~
~
..
"
,

0

0

00

0
N

if

0

00

-

0

0

'0

-

-

CO
Co

Co

"
--

Co
Co

0

•

,
e-

'0

0

-t,

~

< if.
~
0
~ if.

if

-"- ,',C>~
- ~ .".
z
'" ~
:~
-- ,~
-, - •-

~ •

N

0
N

'0

if,

C

0

0,

N

Co

-

Co

N

-,

c
, ••,
.. ,"",
-i
,

-

-' -,
".

~

,

-

N

" """
-•

- < "',, '"
0

-, '::/ co- ""
'"
'"
-, "- '", 'n ,- ,
g - '"
!i ••~
" ".
'",
..
,.
'
"
'

~
"
-~
0 'r~
,; < -,
.~ •• "'.
0

- '"
-'-" -

,

-"

0

•
•2
'-.:

N

0

" ~.
,
"
~.
Co

,;
Co

0

0

•

"
o'

00
00

-."

0

" •
~

•

-j;

if

.,

,
-.~
"

0

.~
• i,

~

,
, - -,

.

.0
-

"
;:
0,

0

0,

--

-

;~0

if

,

-

0

•
.il
••
"• ~
• ,
~
~
, -•• " ~
':;'

•

". , ..s ~
"• • "• •
,
'0
~,
• E -'"
,

.2
-s•
.~

0

-;;

'" ~~

0

,.~..~ '=, ., ~
- - -, - - •, "

"
" ..g

0

• ..",
-,
- "••
,
--~ -~
~
,
•
••
•

•

.-e- ,"•

',",

• _.S

-

00

• " -

N

"