Báo cáo tài chính quý 3 năm 2015 - Công ty Cổ phần Kinh doanh Dịch vụ cao cấp Dầu khí Việt Nam
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\
^,{ TY CO PHAN KINH DOANH DICH VU
CONG
cAo_:i::yff::3:_I^*
Dia chi: Tda nhd Fafim, Sd 19 Nguydn Trdi, P.Khuong Trang
Q. Thanh Xudn, TP Hd Nfli.
Tel:
(04).s72629ss
Fax:
(04).s72629s6
BAO GAtl TAI GHINH
oar lil - ilAM 2015
(ruouo7 tzols ofN 3otostzols)
c
Bdng cdn ddi kA'todn
o
Bdo cdo kdt qud HD kinh doanh
o
Bdo cdo lau chuydn tidn t€
oThuydt minh bdo cdo tdi chinh
NOI NHAN BAO CAO:
cONc
Dia
chi:
cO pnAN Krr\H DoAr\H
c.q.o cAP nAu xni vmr
rv
D_.rcH
NAM
vU
-'rli!;f!jl;;,7:;5ff.';,H:!;fffi-8[f"^
-o
te Nguyen Trdi, Phuong Khuong Trung,
SO
OuAn Thanh Xudn. Thanh PhO Hd NOi, Vi0t Nam
BANG cAN
o0I
rf
roAN
Tqi ngay 30 thdng 09 ndm 2015
Don v! tinh: Eing Yi€t Nam
CHI TIEU
TAI SAII
A - TAI SAN NGAII HAN
(1
00=1 10+120+130+140+150)
I. ti0n
vi
cdc
khoin tuong tluong tidn
l.Ti6n
2. Cdcldrohntuong
II. Cic khoin
tii
.IAu tu
chinh ngin hqn
ME
so
Thuy6t
minh
r00
30t09t201s
1,003,584,257,531
3ut2l20l4
982,387,337,584
4165711911238
2,851,483,021
111
1,617,191,238
1,851,483,021
tt2
3,040,000,000
1,000,000,000
110
120
v.1
Y,2
213,521,715,062
211,044,494,751
l. Chung khoan kinh doanh
t2t
9,756,360,311
6,275,897,436
2. Dtr phdng gi6m gi6 chimg kho6n kinh doanh
122
(1,317,090,000)
(313,847,436)
123
205,082,444,751
3. E6u tu nim
git
tliSn
ngdy tl6o hpn
205,082,444,751
III. C6c khoin phii thu
130
l. Phai thu
131
1,498,636,000
t32
18,937,875,338
18,358,156,211
k:tr6ch hdng
2.Trdtrulc
cho nguoi brin ngfn h4n
3. Phai thu nQi bQ ngin han
4.Phhithu theo ti6n
dO
k6 hoach hqrp d6ng )(D
v.3
41,217,726,369
37,474,380,305
465,229,000
133
t34
5. Phai thu vd.cho vay ngan hpn
135
6. Phai thu ngln han kh6c
136
24,654,415,031
21,024,195,094
7. Dy phdng phii thu ngan fran kh6 ddi
137
(3,873,200,000)
Q,,373,200,000)
718283,727,021
704,417,648,620
718,283,727,021
704,417,648,620
251903,897,841
26,599,330n887
152
23,032,109,116
22,786,133,588
153
550:621,432
550,621,432
8. Tdi sdn thii5u chd
xt I
139
IV. Hing t6n kho
140
Hing t6n kho
t4t
1.
2. DU phdng gidm gilhdng tdn kho
149
V. Tni sin ngtrn h4n khic
150
1.
Chi phl
tri trudc ngin
h4n
2. Thuti GTGT ttusc kh6u trir
3. Thu6 vd c6c khoin
phii thu Nhd nudc
v.4
v.5
l5l
4. Giao dich mua ban l4i tr6i phi6u Chlnh phri
t54
5. Tdi san ngan h4n khac
155
2,321,167,293
3,262,575,867
B- TAI SANDAIHAN
200
59,1621758,721
75,246,143,758
000:210+220+240+250+260)
I- Cf,c khoin phii thu dii h4n
l.
Phei thu dai han cria kh6ch hdng
2.Trdtrulc
cho ngudi brin ddi han
210
2tl
212
3. V6n kinh doanh cria don vi tr.uc thuOc
213
4. Phai thu nOi b0 dai han
214
5. Phai thu v€ cho vay ddi h4n
215
6. Phai thu ddi h4n kh6c
216
7. D1r phdng phdi thu dai han kh6 ddi
219
rI. Tni sf,n c5 a[nn
220
1.
221
Tdi san cO Ainn hiiu htnh
- Nguy€n gi6
- cia
fii
lu! k6
hao mdn
2. Tdi san c6 Ointr thu6
oi
222
2,370,983,950
2,370,983,950
223
(2,370,983,950)
(2,370,983,950)
224
chlnh
225
- Nguy€n gi6
- ci6
12,916,668
v.6
226
4 hao mdn lu! k6
12,916,668
3. Tdi sin c6 ainn vO hinh
227
- Nguy€n gi6
228
303,000,000
303,000,000
- ci6 tri hao mdn lu} k6
229
(303,000,000)
(290,083,332)
14,728,580,206
14,726,830,206
14,728,580,206
14,726,830,206
36,904,915,728
53,191,604,761
253
43,450,000,000
57,900,000,000
4. Dg phdng dAu tu tai chinh ddi h4n
254
(6,545,084,272)
(4,708,395,239)
nim git d6n ngdy
2s5
7,529,2621787
7,314,7921123
7,519,262,787
7,304,792,123
10,000,000
10,000,000
1,062,747.,016,252
1,057,633,481,342
544,618?602,120
530,451,869,594
544,618,602,120
530,451,869,594
III.
BAt tlQng
sin tIAu tu
230
- Nguy€n gi6
231
- Gie tri hao mdn lu! k6
232
IV. Tni sin
240
1.
dO dang ddi h4n
Chi phi s6n xu6t, kinh doanh dd dang dni han
241
2. Chi pht xdy
dpg
co ban d0 dang
242
tii
chinh
dii
250
V. DAu tu
l.
han
2. Edu tu vdo.c6ng ty li€n k6t, h6n doanh
5. DAu tu
VI. Tni sf,n
dii
t
kh6c
t16o
hqn
252
260
h4n kh6c
l. Chi phi ffi trudc
v.9
26t
ddi h+n
2. Tdi san thuti thu nh4p hoan
hi
262
:. fhiiSt bf, vflt tu, phu tung thay th6 ddi han
263
4. Tdi sdn ddi h4n kh6c
268
5. Lqi th6 thuong m4i
269
TONG ceNG
v.8
251
EAu tu vdo c6ng ty con
3. DAu tu g6p v6n vdo don
Y.7
rAI sAx Qto =1oo + 2oo)
270.
NGUON V6N
c- NO PHAI rnA
(3oo = 3ro + 330)
310
I. Nq ngin h4n
1. PhAi
tri nguoi
2. Ngudi mua
tri
300
v.l0'
b6n ngln h4n
3lt
44,649,460,997
53,430,213,981
tru6c ngdn h4n
312
71,068,984,905
53,711,777,452
313
41,948,501
103,198,152
314
601.224,301
1,046,007,001
3. Thul5 vd c6c kho6n
phii
4. Phai tra nguoi lao tlQng
nQp
Nhd nudc
5. Chi phi phii trn ngin tran
3ls
6. Phei tra nOi b0 ngan han
316
tri
7. Phai
theo ti6n ttQ kii hoach hqp ddng )(D
270,068,889
61,363,636
419,473,428,320
317
8. Doanh thu chua thUc hiQn ngin nqn
318
9. Phai n6 ngan h4n kh6c
319
415,918,683,475
10. Vay vd ng thu6 tdi chinh ngan tran
320
10,000,000,000
l. Dy phdng
1
phai
fe
321
ngan h?n
12.
QuI kfien thuong, phric lql
322
13.
QuI binh 6n gi6
323
14. Giao dich mua b6n lai tr6i phi6u Chinh phn
324
II. Ng dli h4n
330
l.
ta ngudi
PhAi
2. Ngudi mua
332
h4n
JJJ
3. Chi ph,i trd trudc ddi han
4. Phai
ti
334
nQi b0 vd v6n kintr doanh
5. Phai tr6 nOi b0 ddi han
335
6. Doanh thu chua thlrc hi€n ddi hen
336
7. Phai
tri
337
ddi han kh6c
tii
8. Vay vd ng thu6
338
chinh ddi han
9. Tr6i phiiiu chuy6n d6i
339
10. C6 phi6u uu tHi
340
I
l. Thuii thu
nhflp ho6n l4i
phii
tri
341
lZ.Dv phdng phii nn ddi han
13.
I. V6n chri
l.
342
Qu! ph6t ti6n khoa hgc vd cdng
D - VoN CHU So
s&
H0u
nghQ
(400 = 410)
htru
Vi5n
343
400
518,128,414,132
527,181,611,748
410
518,128r414,132
527,!81,611,748
531,009,130,000
53
531,009,130,000
53 1,009,130,000
I1,788,944,000
11,788,944,000
(10,507,397,490)
(10,507,397,490)
.10,687,396,552
10,687,396,552
4tl
htu
- C6 phiiSu ph6 thong c6 quydn bi6u quyiSt
. .{
4lla
2. Th{ng du vtin c6 phAn
412
3. Quy6n chgn chuy6n A6i trai pfri6u
413
htu
- ^L prueu quy
uo
).
4t5
6. ChCnh lQch tt6nh giS lai tdi s6n
416
ti
1,009,130,000
414
..l,
7. Chenh Ech
v.ll
41lb
^7 pnleu uu oal
- uo
4. Vi5n kh6c cria chri sd
2,625,881,052
331
b6n dai han
tri trudc dii
2,068,231,052
417
gia h6i ttoai
8. QuY ddu tu ph6t tri6n
418
9. QuI h6 trq sip x6p doanhnghiQP
419
htu
420
4,378,477,974
4,378,477,974
421
(29,228,136,904)
(20,174,939,288)
42la
(2A,fi4,939,288)
(20,843,820,374)
42tb
(9,053,197,616)
668,881,086
10. QuI ktr6c thuQc v6n chri s&
I 1. Lqi nhufln sau thu6 chua phen ph6i
- LNST chua phdn ptrOi tfly
- LNST k9 ndy
t6
e6n cuSi ky truOc
12. Ngudn v6n DAutu XDCB
422
13. Lsr lch c6 d6ng ktr6ng ki6m so6t
423
II. Ngudn kinh phlvt quf khic
430
l. Ngu6n kinh phi
431
2. Ngudn kinh phi de hhh thenh TSCD
432
TONG cQNG NGUON
vON 630 = 3oo + 4oo)
,.t
IrAp Dleu
o'g
.Chft Thi Thuf Hn
440
K6 to6n truong
1,0621747,016;,252
ffi
s/
ae@
Nguy6n Thi IIn Thu
1,057,633,481342
tluing 10 ndm 2015
co
*[KrNrt4or
o\
cAr
W
^.
NguySn TuAn Anh
\."
cONG
rv c6 puAx KINH DoAI{H
vtl
DICH
Ban hdnhtheo Thong
cno cAp pAu xrrt vIET NAM
Nsdy
fit
sd
2\gtZpl*t{Y*Tp
22/12/2014 cila E6 truan! trA Tdic',ltuh
Ela chi: 56 t8 Nguy6n Trdi, Phyrong Khucmg Trung,
Qo0nrh@]&!@--nAo cAo rnr
QUA
lr04r
Quy
III nhn
DQNG KTNI{ DOANH
2015
Donvi tfnh:
cniu0u
Ma s6
l. Doanh thu b6n hnng vd cung
c5o dich vu
2. C6c khoan gi6m
tru
0l
rninh
v.12
t ty
Quf
Thuy6t
ldikn
lJrlm nay
trufc
t<6
tt
Nam
aiu ntrm d6n cu6i quf
fJIm n*y
2,958,469,091
2,958,469,091
2,958,469,091
2,958,469,091
2,875,047,438
2,875,047,438
83,421,653
83,421,653
$Er* tni{rr
02
3. Doanh thu thudn v€ b6n hang
vd cune c6p DV
l0
4. Gi6 v5n hdng b6n
ll
5. Lgi nhufln g6p vd bAn hdng vd
cuns cAn DV
20
f
2l
v.14
94,620,603
43,562,697
238,725,467
22
v.l5
663,650,000
102,100,000
1,175,970,737
(428,774,167)
435,177,942
1,848,803,392
5,282,984,966
6,103,869,044
(930,785,686)
(1,907,340,695)
(6,1 36,808,583)
(1,313,242,830)
Doanh thu hoet dQng
7. Chi phi
tii
chinh
tii chinh
v.13
- Trong d6: Chi phi l6i vay
23
8. Phan l6i 16. trong c6ng ty li€n
doanh li€n k6t
24
9. Chi phi b6n hang
25
v.16
Y.t7
10.
Chi phi qudn ly doanh nghiQP
26
ll,
Lgi nhu$nthudntirho+t
30
dQng
kinh dnanh
4,361,852,047
12.
Thu nhflp kh6c
3l
13.
Chi phi k1t6c
32
1,079,700,000
17,862,887
1,079,700,000
t7,862,887
14.
Lqi nhu4n kh6c
40
(1,079,700,000)
(17,862,887)
(1,079,700,000)
(17,862,887)
15.
T6ng LN k6 toan trudc thu6
50
(2,010,485,686)
(1,925,203,582)
(7,216,508,583)
(1,33 1,105,717)
(2,010,485,686)
(1,925,203,582)
(7,216,508,583)
(1,331,105,717)
16. CP Thu6
TNDN hiQn hinh
17.
Chi phi ThuC TNDN ho6n lai
18.
Lqi
nhuQn sau thu6
ntON
l8.l Lqi nhu$n sau thu€ cria cO
d6ne thi6u s6.
18.2 Lgi nhuQn sau thu0 cria c6
d6ns c6ns fu me.
19.
Ldi do btn tr€n c5 phiiiu (*)
2O.LAisuy gi6m trdn c6 phitiu
51
v.l8
52
60
6l
62
70
7l
thdng 10 ndm 2015
K6 tor[n tru6rg
Lflp bi0u
c0- pHAr'r'
il
Qo,.
L__l["4
Chr."r
Thi Thuy
Hi
Nguy6n Thi
IIi Thu
CAO CAP
oau r
r
CONGTycOPHAN KII\HDoAltH DICHvU
cAo cAp oAu rni vrET NAM
chi: Sd
Dia
'Quan
tt
Thqnh
BanhdnhtheoTh6ngru s6 zootzot4/TT-BTC
c*a Eo ffuons B0 Tdi chinh
*sdv-iiilitz,t4
Nguy6n Trdi, Ph.udng K+y9!.9 Tryng,
Thanh Ph6 HdNOi, vietNam
xia;,
BAO CAO LUU CHUYEN TIBN TE
Theo phuong Ph6P trqc ti6P
Qr!, III ndm 2015
t
MS
Chi ti6u
thu ban hirng, cung c6p dich qr vd doanh thu kh6c
o .r:A- ^t i *B nhn -or?vi cnno c5n hins h6a vir dich vu
1. Ti6n
3. Tidn chi
tri
cho nguoi lao tlQng
uv t 6
Kj
Vi€t Nam
Donvi tlnh:
tir dAu ntrm tl6n cu6i quf
nny
K] trufc
01
600,739,800
180,000,000
02
(21,755,221,914)
(9,324,740,207)
03
(3,829,508,184)
(4,309,399,569)
04
;tia;";hffiEi";;;
(147,369,316)
05
.s-,ridng!_in0-o*ttru6ttruntr-19a3-nnlerteP_
6. Tidn thu kh6c tir hoAt ttQng kinh doanh
06
15,728,569,744
57,21',7,953,438
7. Ti6n chi L*r6c tu ho4t tlQng kinh doanh
07
(9,823,555,226)
(59,591 ,823,917)
20
(19,078,975,780)
(15,975,379,571)
2t
(t82,298,178)
(t56,768,'.|77)
;;:#;
rr
;a,tr,,a; il #ft0,;'ki"h"a,"',r,
r.rnr chnw6n tiiln tir hoat d6ns
diu tu
d6 mua sim, xdy dyng TSCD vd c6c
1 Ti6n chi
tii
sin ddi hqn kh6c
;-iiA; th, hY thanh l{. nhuone ben TSCD vd c6c tdi sin ddi h4n kh6c
1)
kh6c
3. Tidn chi cho vay, mua c6c c6ng cg ng cria c6c don vi
23
(3,519,190,880)
J i;a"
24
14,348,891,005
thtr hAi cho vav- b6n lai c6c c6ne cu ng
cta
c6c don vi kh6c
5 TiAn chi dAu ur e6o v5n vdo c6c don vi kh6c
25
o,ri\ltrytro_lfiutuqgp-v-o1yig"1"dg-{khac
z riA. thrr lfri c.ho rrr- c6 trlc vd loi nhudn duo. c chia
i,"" "rr".a" tiAn thuAn ttr hoat tl0ne dAu tu
26
ly
r r:A-
27
30
927.656,350
237,282,050
10,884,683,997
312951699,103
h9"?-1d-o$
III
l]i:hl1.!
[6n-ju
+L,, +,'r nh4r hinh cA nhi6u nhAn v6n s6o cria CSH
o riA.
chi
:h:*"
rri
2,524,811,530
vAn o6n cho c6c CSH. mua lai CP cria DN iI6 ph6t hanft
uriAr. .rr.r.rin
han-
31
32
JJ
dii han nh6n duqc
10,000,000,000
34
1:Ti9-l:H":ge6"-Ylv
5. Ti6n chi
r
ti
35
ng thu€ tdi chinh
aA t''rc'lrri nhu6n de tra cho chri sd
36
htu
tli
40
10,000,000,000
r.,nr nhrrvan tiAn thuan trons ki, (50=20+30+40)
50
1,805,7081217
(12,679,680,468)
TiA.
60
2,851,483,021
14,731,386,234
4,657.191&t8
2,051,7051166
I
.h,,v6n titn thuAn tir hoat d6ne
-i
chinh
rrrrYno drr.rns fi6n tIAu kV
,i-h hrrrrno cira rhaw rtAi $ sia hdi doAi quv d6i ngoai t0
6l
Tidn vh tuong duong ti6n cu6i ky (50+60+6D
70
Lin
bi6u
Or4
Chfr Thi Thuf Hit
l0 nim
K5 toin tru6nr!
a+{,fNguy6n Thi Hir Thu
-A
doc
2015
cdxc ry
CO rrrAx KII\H DOAI\H DICI{
cAo cAP nAu rcri VTT,T NAM
Nguy6n Tr[i, P. Khuong
Qudn Thanh Xudn, TP HeNQi
Dia chi: 55
19
YU
Ban hdnh theo Th6ng
Trung,
ru
sd zoo/zot4/TT-BTC
Ngay 22/12/2014 cila B0 truong B0 Tdi Chinh
THUYET MINIH BAO CAO TAI CHINH
Quit
I.
III
ndm 2015
DAC DIEM HOAT EQNG CUA DOANH NGHIE,P.
tlinh thtfrc sO hfru vdn: Cdng ty c6 phan.
C6ng ty cO phan kinh doanh Dich vu cao c6p Dpu khi
1.
ViQt Nary f-Viq tq li PVCR) ttuqc
thanh lfp-vilhoat-<10.ng theo Gi6y ph6p kinh doanh s6 os0os+2376, do S0 KC ho4ch vd D6u tu
Thanh PhO He NQi cAp.
T6n giao dich: cONG Ty
TOn
co rHAN Kn[H DoAnH DICH v1l cAo cAr nAu rrri
w.
vi6t tat: PvCR
'
Dia chi tr.u s& chinh: Tda nhd Fafim sO te Nguy6n Trdi, Phudrng Khuong Trung, Quan D6ng
Ea, Thdnh PhO HaNQi, VietNam.
T6ng sO v$n diQu IQ tai C6ng ty: 531.009.130.000 d6ng Q',idm trdm ba miit ti', khOng ndm
linh chin triQu, m\t trdm ba mudi ngdn d1ng)
2.
Linh vqc kinh doanh: Tdng
hqrp nhiAu Hnh
vgc kinh doanh
3. Ngirnh ngUd trinh doanh:
.
.
.
.
.
.
.
.
.
.
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.
' .
.
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.
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.
.
.
Ho?t ttQng dich vu h6 trg khai th6c diu th6 vi khi t.u nhi6n;
B6n 16 kh6c trong cdc cta$ng kinh doanh t6ng hqrp;
Ho?t ttQng ctra c6c co sO thC thao;
Ho4t dQng vui choi gi6i tri kh6c chua dugc phdn vdo ddu;
Di6u hanh tour du lich;
Nha hang vd dich ru dn u6ng phuc vu luu dQng;
Ban bu6n tdng hgrp;
D?i U du lich;
B6t dQng san, quy0n su dpng tt6t thuQc chri sO hffu, chir stl dpng ho4c
Dich w luu tru ngin han;
Dich vu h6 trg li6n quan di5n quang b6 vd t6 chric tour du lich;
HoAt ttQng th6 thao kh6c;
Ho?t dQng cira ttai lf vd m6i gioi b6o hiOm;
Sanxu6t, truyCntii viph6nph6i diQn;
Brin bu6n m6y m6c, thi6t bi vd phIJ ttng kh6c;
BAn bu6n vft liQu, thii5t bi lip d{t kh6c trong xdy dung;
Xdy dlmg nhd c6cloqi;
ChuAn bi mat bhg;
Xdy dpg c6ng trinh ky thuflt d6n dung kh6c;
Ph6dO;
Lhp dEt he tnOrg xdy fimg kh6c;
Trdng cdy 6y cri c6 ch6t bQt;
ChAn nu6i tr6u, bd;
Chan nu6i gia cim;
Hoat ttQng xdy dpg chuy6n dung kh6c;
-l
Tr6ng cdy 5n qu6;
LhpAa, t e tno"g c6p, tho6t nu6c, td suoi va di6ir hda kh6ng khi'
1
c0Nc rv c6 ruAx KIM{ DoAI\H DICH YU
clo cAp oAu rcri vryr NAM
Dia chi:
Ban hdnh theo Th6ng
k) sin *u6t kinh
s6 zoO/ZO|4/TT-BTC
Ngay 22/12/2014 cua B0 truong B0 Tdi Chlnh
te Nguy6n Trii, P. Khuong Trung,
OuAn Thanh Xudn. TP HnNOi
SO
4. Chu
fu
doanh th6ng thuimg:
5. D3c tli6m hoqt dQng cfia doanh nghiQp: kh6ng bi anh hucmg.
6. CAu trric doanh nghiQp: C6ng ty c6 1 Chi nh6nh tryc thuQc hanh toan phr'r thu6c h_gry
nh6nh COng ty CP Kinll itb*t, dictivu cao c6p DAu khf ViQt nam, dfa chi t4i xd CAm Linh
HuyQn Ba Vi,-thanh PhO Ha NOi.
tr.
Ki, KE roAN, DoN vI TItN TE sITDUIYG TRoNG xE, roAN.
86o c6o tdi chinh duqc lflp bing ddng ViQt Nam OrND), theo nguy6ntilc giitegc ya phn lap
voi ChuAn muc Kii toan Vi-et Nu-, HQ th6ng ko torln ViQt Nam vd c6c quy dinh vO kO torln hiQn
hanhtai ViQtNam.
Hinh thric sO tC toan 6p dUng : Nhflt kli chung
: Tt ngiy 0l/01 d}n3lll2 ndm duong lfch
Ni0n d0 kO torin
ur.
Ap oUNc LUAT xE
Lu$t K6 toin:
roAN VA CAC CHUAN MUC rce roAN yIET NAM.
Trong euf III ndm20_l5,C6ng ty dA tuan thtr Luflt fO toan ban hanh ngiry 17 thang 06 n6m
Pht
2003 kdm ifr.o i..rgf,i dinh s6 Vgl2lo4lND-CP b.* !*h ngdy 31 thring 5 ndm 2004 cua Chinh
dQng
ho4t
trong
dung
quy dfnh chi tii5t va huong a6n thi hanh mQt sO AiOu cira Lu{t f6 toan 6p
kinh doanh.
Chuin mgc K6 to6n ViQt Nam:
Trong n6m, C6ng fy dd 6p dUng ct6 AO ki5 toan ViQt Nam ban hdnh theo Thdng tu s9
iAm 2014, vd trong phAp vi 1i6n QUffi, c6c -Chudn myc K6
21O1ZO1ryTT-BTC ngiy ;2 thdng
toan ViQt Nam do BO-T;i chinh ban hanh vi c6c vdn ban stra d6i, b6 sung, hudng d5n thUc hien.
n
rv.
1.
r6nn
Nguy0n
rAr cAc cHiNH sAcn rcO roAx
vfu.
tic ghi nh$n ti6n vi cfc khoin tuong tluong ti6n:
NguyAn tiic xdc dinh cdc khodn
Ti6n
cHU
tiin mdt, tiin
gthi ngdn hdng, fidn dang chuydn:
mit ld c6c khoan t6n qu! t4i C6ng ty t4i ngiy lflp 86o
c6o tdi chinh vd c6 sU ki0m kO
v6i sd qu! ti0n m4t.
-.lren gul ngan hang ld c6c lrtroan gui t4i c6c ng6n hing ttugc.phdp ho4t t1Qng hqrp ph6p tai
ViQtNam ra eoq. d6i c[i6u s6 du voi cac ngan hang ndy t4i th]i di6m lap 86o c6o tii chinh.
AOi ctri6u
),
Tien dang chuyiSn dugc x6c dfnh theo c6c quy dinh k6 torin hiQn hanh.
NguyAn ilic xdc dinh cdc khodn tuong tluong tiin:
C6c khoan tucmg duong ti6n Id c6c kho6n $Au tu ngan han khdng qYA 3 lhtlog :O Sa-'l'g
rrr"v6n ioioa aqs ttanrr tiEl vi _\f6ng c6 nhi6u rui rotrong viQc chuyon a6i ttranrr ti6n k€ tu
ngdy mua khoan dAu tu d6 tai thoi di6m Iflp 86o c6o tai chinh.
'
Z.
Ngoy6n
tic ghi nhfn cic khoin phii thu:
tri udc tinh c6 thO thq h6i sau khi tru di fii phdng
gi6m
ciic khoin phai thu kh6 ddi.'D1r phdng phai t{ru kh6 ddi duqc l0p dya vig tlanh gi6 cria Ban
d6c vC cac'ktroan ng kh6ng c6 khi ndng thu h6i.
theo tii5n
C6c khoan phii thu kh6ch hdng, tra trudc cho nguoi ban, phii thunOi bQ, phii thu
b6o c6o.
dO k6 hoach trqrp b6ng xdy d1mg, c6c kho6n phai thu kh6c tai thoi diem
C6c khoan phdi thu tlugc phan anh theo gi6
.
.
Ni5u c6 thcyi han thanh toan ho{c thu h6i
duoi 0l ndm dugc phdn 1o4i h tAi san ngan fran.
han'
N6u c6 thoi han thanh to6n ho{c thu h6i tr6n 01 ndm dugc phdn to4i ld tdi san ddi
kj'.
T6ng ho4c ginm s6 du tii khoan dy phdng dugc tinh Vdo chi phi quan ly DN trong
c0xc rv cO pnAx KrI\H DoAllH DIcH vU
cno cAp oAu rcri v4r NAM
Dia chi: S5 te Nguyen Trdi, P. Khuong Trung,
Qu0n Thanh Xudn, TP HdNOi
3.
Nguy0n
Ban hdnh theo Th1ng
ru
sd zoo/zot4/TT-BTC
Ngdy 22/12/2014 c{ta B0 tnrong B0 Tdi Ch{nh
tic ghi nhfn hirng tdn kho:
NguyAn tdc ghi nhQn hdng tdn kho:
c, sau
Hang t6n hho du-o. c danh giethdptron gr}a gi6 g6c vd giltri th,ga19O !tr6 thgc hiQn ducr.
g6m:
phi-ghi
ktri t6p du't phdne cho cac loai hang tru tOngi6i t[oi. Cia gOi f,ung t6n kho bao
t6n kho cr ttia
chi phi ctre'Uicn vi c6c chi phi li6n quan tryc titip kh6c ph6t sinh d0 c6 dugc hang
dOng kinh
hoat
qu6
trinh
dt# ;e tradit ai nie" tai. Cia tri thuan c6 the thuc hien h gi6 ban trong
doanh binh thuong trii cac chi phiti6p thi vd ph6n ph6i san phAm.
-.-. h*g t6n kho mua ngoii bao g6m giii mua, c6c lo4i thu6 kh6ng dugchoan l4i,
ula goc cua
phi kh6c c6 li6n quan
ctri ptri vai chuy6n, b6-c xtip,.bio quan trong qu6 trinh mua hang vd c6c chi
1y,
^
vi{c mua hing t6n kho.
Phuong phdp t{nh Sid tri hdng t6n trho cuiii k)':
gia quyOn.
Gi6 tri trangiOn t t o c.rOi k) duqc x6c dinh theo phucmg ph6p gi5 binh qudn
Phuong phdp hqch todn hdng tiln kho:
tr.uc ti6p d6n
'
C6ng ty 6p dung phuong ph6p k0 khai thuong xuyOn dO hach toan hang t6n kho.
Nguy6n tic ghi nhfln tii sin vi khdu hao tii tiri sin c5 dirn:
4.
Tdi sdn cA dinh hfbu hinh:
.A
Khi
'tar san
co dinh hiru hinh dugc phan anh theo nguy6n gi6 tru di giltri hao mdn luf kC.
tdi
cira
kt5
lu!
mdn
9nn
tdi san duo. c ban hay kh6ng tlugc srt dung nfia, nguy6n-gi6 "a gia tri iao
b6o c6o ki5t
dusc loai kh6i taii;"a";;iai iS ph6, rin[ * rie"1tt*trilt tai ti" ducv. c hach to6n vdo
qua ho4t ttQng kinh doanh.
Nguy6n gi6 ciatdi san co ointr hriu hinh bao g6m gi6 mua.holc gi6ti quyct to.6n :6ig 9q
(tru cac-khoan cfri6t kh6u thuong m?i, giim gi6), cgc khoan thui5 (kh6ng bao g6*.t?" $o.*,tryC
vdo tr4ng th6i vi vi tri s6n
duo. c hoan lai) vi cdc chi phi 1i6n qrr* t .*. ti6p d6n viQc dua tai san
sang str dun?uo
tai san ci5 dinh htu hinh tlu-o. c tinh theo phuong ph6p kh6u hao ducmg thang {ua
tr6n thoi gian sri dqng u6c iirt rriu tdi san c6 ainfr vi phir hqp voi Th6ng fi 4512013/TT-BTC
ngiry 25 thang 04 n6m 2013 do B0 Tei chinh ban hanh'
Thdi gian kh6u hao
Phucmg tiQn vdn
.
6-8
tii
Thi6t bi, dung cu quan
(.nAm)
lf
3-6
Tdi sdn cii dinhv6 hinh:
Tei san c6 ilinh v6 hinh phan 6nh giitri pha" mAm ki5 torln vd chi phi ttri6t t
C6ng ty, rlu-oc trinh bAV tt." ,i"Von gi6"trt gia tri hao mdn lfl kO. C6c tdi san cO dfnh
c6ng ty rtu-o. c kh6u hao theo phuong ph6p duong thang trong vdng 3 nam.
5. Nguy6n tic ghi nhfln k6 tofn vir cic khofln tliu tu thi chinh:
Ddu tu ngdn hgn:
Khoan d6u tu ngan han ld ti6n gui ti6t kiQm c6
ki
han duor 12 thang.
Edu tu ddi hqn hgn:
vd khoan ddu tu vdo
C6c khoan diu tu dni han li ti€n gui tiet kiQm c6 ki han bi€n 12 thang
c6c tt oan d6u tu ducv. c hach
cdc C6ng ty kh6c. C6c khoan'lqi nhuan"nhan dugc sau ngiy thuc hiQn
tu, phdn chonh-lQch
ffi-ra;k6, q* t"a,
giffa gi;tri thanh ryie iiiqghi sO tluqc hach ioan vdo thu nh4p hopc chi
6.
Nguyontic ghinhfnvirv5n h6a c6ckhoin chiphf6ivay:
c6xc TY C6 PIIAN KIDIH DOAI\H DICH
ilo c,lp-oiu rcri vryr NAM
Dfa chi:
VU
Bqn hdnh theo Th6ng
Ng!
te Nguy6n Tr6i, P. Khucrng Trung,
Qu0n Thanh Xu6n, TP HdNOi
SO
fu
sii
zoo/2014/TT-BTC
22/12/2014 cira B0 trtrong B0 Tdi Chinh
Chi phi tli vay liOn quan tr.ug tiiSp
nhflp ph6t sinh tt viQc dAu tu tam thdi c6c khoan vay dugc ghi giam nguyOn gi6 tni sin c6 li6n
quan.
cac6c chi phi lai vay kh6c duo. c ghi nhfln vdo b6o c6o k6t qui ho4t tlQng kinh doanh
khi ph6t sinh
Nguy6n tic ghi nh$n chi phi phii tri:
C6c khoan chi phi thUc ti5 chua.ph6t sinh nhrmg du-o. c rich tru6c vio chi phi san ry41 Ui*
doanh trong kj,aC Aam b6o nguy6n tu. phl hqrp gifia doanh thu.vd chi phi. Khi c6c chi phi d6 ph6t
lQch vdi 15 da tri.h, kC torln ti6n hanh ghi bO sung ho{c ghi ginm chi phi tuong
sinh, n6u.6
"ir6rt
img vcri phdn ch6nh lQch.
Nguy6n tic ghi nhfn v5n chri s0 hiiu:
NguyAn tdc ghi nhdn viin ddu tu crta chit sd hfbu:
Ngu6n v6n kinh doanh ttuqc hinh thanh ttr s6 ti6n md c6c cO d6ng i16 g6p cO phan.
tdt
7.
8.
.
Nguy\n tdc ghi nhdn lqi nhudn chua phdn phiii:
K6t qun tir ho4t
g. Nguy6n tic vir phuong phip ghi nhfn doanh thu:
Doanh thu hoat t[Qng kinh doanh dugc ghi nh$n trOn co sd c6ng viQc dd hodn thanh, dd ph6t
hanh h6a don vd du-o. c kh6ch hang ch6p nhan thanh to6n, kh6ng phan biet dA thu hay chua thu
dugc ti6n.
10.
Nguy6n tic vir phuong
TNDN hoiin I4i:
phip ghi nhfln chi phi thuS TNDN
hiQn hirnh, chi phi thu6
Thu6 thu nh4p doanh nghiep hiQn hanh: h s6 thui5 phni nQp (hoac thu h6i tlugc) tfnh tr6n thu
nh6p chiu thu6 vd thuti su6t thu6 thu nhflp doanh nghiQp cira n[m hiQn hanh.
COng thric x6c dinh:
thui5
T.NDN :
ThunhQp chiuthu6
trong nam hidn
hanh
hiQn hanh
thuti thu nhflp hoSn
14i
phii.tri: ld thui5 TNDN
khoan chOnh lOch tam thoi chiu thuO TNDN
'
X
Thui5 su6tthu6 fNlN
theo quy
sE phAi nQp
trong ndm hiQn hanh.
trong tucrng lai tinh trdn c6c
C6ng thirc x6c dinh:
nh{p :
tr6
Thuti thu
ho6n 14i phii
tam
T6ng ch6nh lgch
th
,.
thui5 su6tttrui5 rNoN
theo quy ttinh hiQn hanh
thoi chiu thuiS trong ndm: ld c6c khoin ch€nh lQch tam thoi ldm ph6t sinh thu
nh6p chiu thui5 khi x6c dinh thu nhflp chiu thui5 TNDN trong tucmg lai,khi md gi6 trf ghi s6 cria c6c
khoan mpc Tii s6n ho{c Nq phii trd li6n quan dugc thu h6i hay dugc thanh toAn.
Thui5 thu nhfp hoen Qi phai tri dugc ghi nh6n cho t6t cttcdckhoan ch6nh lQch tam thdi chiu
thu6 tru khi thuiS tfr nfrap hoan l4i phii tri ph6t sinh tt ghi nh0n ban itAu ctra mOt Tdi san hay Ng
phii trhcira mQt giao dlch md giao dich ndy kh6ng anh huong dCn lqi nhuin t6 toan hoic lqi
ChCnh lQch tam
nhuan tinh thue TNDN (hoac t6 tinrr trru6) tai thoi tli6m ph6t sinh giao dich.
l0
c0Nc ry cO puAx KnrH DoAr\H Dlcrr vu
cao cAp oAu rcri wfir NAr\{
Ban hdnh theo Th6ng
1.
cAc IUONG TIN
s6 zootzo I 4/TT-BTC
Ngay 22/12/2014 c*a B0 truong B0 Tdi Chinh
Dia chi: S6 te Nguy6n Trdi, P. Khuong Trung,
Qu6n Thanh Xudn, TP HeNOi
v.
fu
BO SI]NG CHo BAo CAo
rAr crriNrr:
TITN vA CAC KHO,,N TIIONG DIIOI{G TTTU:
30t09t2015
3ut2t20t4
VI\D
VI\D
134,331,061
249,151,371
Ti6n grii ngdn hang
1,482,860,177
1,602,331,650
Cric khoan tuong
3,040,000,000
1,000,000,000
4,657,191,238
2,851,483,021
30t09t2015
3u1212014
YI\D
\ri\D
Chrmg khorln kinh doanh
9,756,360,311
6,275,897,436
- C6ng ty CP XD S6ng HOng (ICG)
4,329,284,689
4,329,284,689
- C6ng ty CP DT Tai chinh Gi6o dich (EFD
5,427,075,622
1,946,612,747
TiAn m6t
c0ng
z..cLc KrroAN DAU rrl rAr cr{ih[r{ NGAN HAN:
Dg phdng gitm gi6 chimg khorin kinh doanh
EAu tu niim
git
di5n
ngiy
d6o h4n
c0ng
(i)
3.
(1,317,090,000)
(313,847,436)
205,082,444,751
205,082,444,751
213,521,715,062
211,044,494,751
11.310.66G68il;ffis
a4
Phi,n
eiatri khoan ilAu tu tuons r?ng v6i
Ph6t tri6n Binh An (tuong duong l9,5oh v6n di6u lQ cria c6ng ty ndy).
@
cAc KHoAN pnAr rHU NGAN n4x rnAc:
YNI)
3ut2t20t4
VI\D
1,498,636,000
465,229,000
30t09t201s
Phii thu kl6ch hang
Tri tru6c
cho ngudi brln ngan han
Phdi thu ngan hqn khac
-.Khoan tidn g6p v6n vdo dU an ViQt Hurg
(/
- Phai thu cria Ong Pham QuOc Anh (lr)
- C6ng ty cO phdn Kinh doanh Trung
k! (iii)
- Cdng ty TNHH Nha Vinh Hrmg
- Phai thu kh6c
Dy phdng phii thu ngan han kh6 ddi
c0ng
(,
(it)
(r,
18,937,875,338
18,358,156,211
24,654,475,031
21,024,195,094
3,71.5,464,798
3,574,970,737
9,900,000,000
9,900,000,000
7,500,000,000
7,500,000,000
3,495,940,000
30,900,000
53;010,233.
18,324,357
(3,873,200,000)
(2,373,200,000)
4112171726,369
37r474,3801305
tfi-u
tu dpan Cf tO-tS Vi-6t Hrmg.
Khoan ti6n PVCR g6p vdo C6ng ty NNP d6 thuc hiQn
hiiu
825.000
cO pl3" cria Cdng ty CP DAu tu
so
phii
viQc
ctruVjllguome
thu
tu
Khory
py6n
Hqp d6ng chuyi5n quy6n sd
Anh
theo
(PVCI)
Pham
cho 6ng
xdy l6p DAu khf Viet Nam
Qu6c
htu c6 phAn kj ngiry 25 thring 11 n[m 2011.
ll
cO psAlv KrI\H DoANH DICH
cao cAp oAu xni vrpr NAM
rv
cONc
Dia chi:
(ii,
4.
te Nguyen TrEi, P. Khuong Trung,
Oudn Thanh Xu0n. TP HdNOi
SO
Ban hdnh theo Thdng
fu
zOo/ZOl4/TT-BTC
Ngdy 22/12/2014 cua B0 truonq B0 Tdi Chinh
r16t cgc tham
HANG rON XnO:
DU 6n Khu DO thi Viet Hung
DU an Khu D6 thi VAn
Phf
30t0912015
3ut2l20l4
VNI)
\rND
68,787,652,523
65,546,992,622
649,496,074,498
638,378,378,212
492,277,786
Trung tdm xdy ldp
c0ng
5.
sii
gia Hqp tl6ng g6p v6n kf ryity 0lll0/2011 dC mua lai quy6n srl dpng
Aitt+i dU 6n b6i tim ViCm EOng. CIn crt Bi6n ban hgp ngdy 19/0912013 vd ngiry .19/03/2014
v/v xri' lf vd thu h6i cOng no. cria C6ng ty Trung kj,, theo d6 hai b6n th6ng nhat PVCR sC
kh6ng ti6p tpc tham gia g6p vtin diu tu vdo dp 6n.
C6ng tytrfch lflp dg phdng cho c6c kho6n nqphii thu kh6 ddi de qu6h4nthanhto6n.
Khoan ti6n
(iv)
vq
TAI SAN NCAN
rhui5 GTCT
du-o. c
TTE.N
704,41716481620
719,283,7271021
KHAC:
kh6u tru
Thu6 vd c6c khoin phii thu Nhd nu6c
- Tam ung
c0ng
3U09nOfi
3u12l20l4
vl\D
YI\D
23,032,109,116
22,786,133,588
550,621,432
550,621,432
2,321,167,293
3,262,575,867
25,90318971841
26,59913301887
m@iep
t4r n0p
lo/oCdngty
corg ty ta.
nhflp doanh nghi€p rz"
c6c khoin phii thu Nhd nudc phin arr, 16
san.
bdt
biin
hsp
d6ng
hqp
da
ky
S
cho sO tiAn nhfln ung trudc tir kh6ch hdng cliia cdc cin h0
(,
Thu6
vi
riNH rriNrr rANc cnvr rAr sAx c6 otrrn:
6.1. Tinh hinh tfrns si,rtmfii sdn co
TON TSCD
hihu hinh :
PIilIONG TTEN
v4,N TAr
THIfT BI
c0NG
QUAN LY
NGtTYf,N GL(
55
au ngiry 01t0712015
S5 tang
trong
105541894,000
816,089,950
2,370,983950
1,5541894,00;
816,089,950
2370,983,950
1,554,894,000
816;089,950.
2,370,983950
k)
56 ginmtrong
ki
S5 Ou ngiry 30/09/2015
GIA TRI HAO MON
S5 Ou nghy 01t07t2015
k)
S5 giimtrong k)
56 teng trong
S5 Ou
ngiy 30/09/2015
.
1,554,894,000
816,089,950
2,370,g53,g5;
GIA TRI CON LAI
Sii Au ngdry 01/07/2015
12
.\__...
cONc
rv
cO rnAx KII\rH DoANH DICrr
cAP uAu lcri vryT NAM
c.lo
vv
Dia chi: S5 te Nguyen Tr6i, P. Khucrng Trung,
Oufln Thanh Xu6n. TP HeNOi
s5 au cudi
ty
Ban hdnh theo Th6ng
ru
sd zoo/zot4/TT-BTC
Ngay 22/12/2014 ctio B0 trwong B0 Tdi Chinh
3olo9t2ol5
c6c khoin vay:
- Gi6 tri cdn lpi cu6i ky cria TSCD hfiu hinh dd dirng
- Nguy6n gi5 TSCD cu5i tcy tle kh6u hao h5t nhung v6n cdn SD:
- Nguy6n gi6 TSCD cu5i tcy chd thanh l1f :
- C6c cam ttit ve viQc mua, b6n TSCD hfru hinh c6 gi|tri lon trong tuong lai:
- C6cthay O6i nrac vd rScP hfru hinh: _
- VND
- \-TND
- \,IND
Kh6ng ph6t sinh
Kh6ng ph6t sinh
c6, ainn thu| tdi chinh : Chra phdt sinh
6.2. Tinh hinh tdng girtmfii sdn cii
vA hinh:
6-i- Tinh
Ttnh hinh tdnp sidm tdi
fii srtn cO
6.3.
WEB SIDE
TEN TSCD
PHAN
TVTETVT
CQNG
NGIIYON GIA
Sd Ou ngiry 0110712015
55
131,000,000
172,000,000
303,000,000
131,000,00;
172,000,00;
303,000,000
131,000,000
172r000,000
303,000,000
131,000,000
172,000,000
303,000,000
tlng trong k)
Sd gifrm trong
Sd Ou
k]
ngiy 30/09/2015
GIA TRI HAO MON
S5
au agiry 01t07t2015
Sti
tlng trong ki
Hao mdn TSCD
Sd gi6m trong
k)
S5 Ou ngiry 30/09/2015
crA rRI coN LAr
56
du rlgiry 0110712015
7. CHr
pni xAv DING cO BAN O6 OaNC :
DU rin Khu Du lich cao c6p HO SuOi Uai
c0ng
8.
30t091201s
3uL2l20l4
\rI\D
VI\D
14,728,580,206
14,726,830,206
14,728,5801206
14,726,830,206
3UA9D0ts
3U12l20l4
\[D
\rND
43,450;000;000
57,900,000,000
cAc KHoAN DAU rrl rAr cniun oAr nAx:
DAu
tu g6p v6n vdo dcm vi kh6c
- COng ty CP Dich vu v6n
tii
14,450,000,000
D6u khi Crlu Long
- C6ng ty CP DTXDTM DAu khi IDICO Long Son
- C6ng ty CP D6u tu PV2
- C6ng ty CP Diu tu xdy l6p DAu khi VN (PVCD
- COng ty CP Kh6ch s4n D6u khf Lam Kinh
12,000,000,000
12,000,000,000
5,100,000,000
5,100,000,000
21,350,000,000
21,350,000,000
5,oo0,ooo,ooo
5,000,000,000
13
cOxc rv cO pnAx KrNH DoANH DIcH vU
c^Lo cAr nAu rcri vryr NAM
Dia chi: S6 te Nguy6n Trdi, P. Khuong Trung,
Ouin Thanh Xudn. TP HeNOi
Dp phdng dau tu tai chinh dni han
c0ng
e.
TAr sAx oAr
Chi phi
tri tru6c
dni han
- Chi phi phi ban hang dg rln
Ngay 22/12/2014 cua BA
sii zoo/ZOt4/TT-BTC
ffwng B0 Tdi Chtnh
(6,545,084,272)
(4,708,395,239)
36,9041915,728
53,191,604r761
3010912015
3u12l20t4
YI\D
YI\D
7,519,262,787
7,304,792,123
8,934,735
15,143,975
7,510,328,052
7,190,648,148
99,000,000
tri tru6c dii han kh6c
Tai san ddi han kh6c
c0ng
10.
fu
n4x rcrAc:
- Ti0n cdng cg dprg cU, sira chila vdn phdng:
- Chi phi
Ban hdnh theo Th6ng
10,000,000
10,000,000
7,5291262,787
7,3141792,123
NqNGAN HAN
YI\D
3ut2l20l4
\rI\D
30t0912015
tri cho ngucri ban ng6n han
Nguoi mua tri tru6c ngan trqn
44,649,460,997
53,430,213,981
71,068,984,905
53,711,777,452
- Kh6ch hdng mua BT NV tai DA ViQt Hmg
17,357,207,453
Phdi
- Kh6c hang kh6c mua c6n h0
rhuiS TNCN
phti
Phii tri nguoi lao
tfl DA Van Phf
53,711,777,452
41,948,501
nQp
601,224,301
dQng
tri ngin h4n
-Ldivay phiitrit
270,068,889
Chi phii
BHTN,KPCD, DPCD
d{t cgc giir ch6 mua cdn h0 DU an:
+ Du dn Khu DO thl ViQt Hung
thi
Vdn Phil (i)
- C6ng ty CP DT ph6t tri6n Binh An
- TCT CP DAu tu xdy Hp D6u khi VN
tri ngin h4n kh6c
- Cd trlc phhitril (iii)
Vay vi ng thuO tdi chinh ngfunh1n 1tv1
- C6c khoan phni
61,363,636
43,680,000
Phii tri ngfn hqn kh6c
+ Du dn Khu DO
1,046,007,001
61,363,636
- ThuO v6n phdng
- NhAn ti6n
103,198,152
226,388,889
- Chi phi ki6m to6n
- BHXH, BHYT,
53,711,777,452
f,,
415,918,683,475
419,473,428,320
414,761,134
352,047,279
269,982,513,326
275,340,950,726
496,52Q,000
5,454,957,400
269,485,993,326
269,885,993,326
105,872,468,579
105,872,468,579
18,000,000,000
18,000,000,000
3,153,819,586
1,374,449,586
19,495,120,850
18,533,512,150
"10,000,000,000
t4
cO pnAn KINH DoAI\tH DICH
clo cAp oAu xrri vryT NAM
c6xc rv
Dia chi:
SO
tl
W
Ban hdnh theo Th1ng
sd zo0/2014/TT-BTC
Ngdy 22/12/2014 cfia B8 truong B0 Tdi Chinh
Nguy6n Trdi, P. Khuong Trung,
TP HNNOi
2,625,881,052
2,068,231,052
Qu! khen thucrng Phirc lqi
CQnS
(,
ru
544,618,602,120
40'0
530'451'869'594
"u-ffi
Bao g6m C6ng ty 6p
,fC. ir, t6i uainu" frlie, non Odng ct iy6n nhusng diQn tich tlITg mai
d6ng do thuc hien
27.300.000.000
]1,5;-#; tu vd xdf 6p bau u,i sai gdn nQp
A;;'d6
;*"iaru
lalznrpnpHT-pvc.Sc,.vd C6ng-ty
C6_q1An Tdn dodn ViQt Long nQp
2810912010.^ r r.
ti.\0g101.s00 tt6ng
phni
fii
tt6ng
f
S.000.000.000
gd.
buo
it oa, phii tri, phii-nQp ki1a"
phdn
;ilIrr";4"-Liivipt Nu* (pvc) vt vi€c nhfn chuyi5n nhusns quy€n sd hfiu 1.500'000 cd
c,ia COng ty c6 phAn Xdy l6p DAu khi ViQtNam (PVCD'
Ti6n cO trlc cria n[m 2010 vi cria n[m 2011'
ty vav theo Hqp ddng vav ti6n s5
Khoan ti6n C6ng ty ;6 ;ha" xa;;d na oior, cho C6ng
t0lrfF./2015/PVCR-HD.
(i,
(ii,
(iv)
i
11. v6N cu0 soHou
Adi cnidu bi6n ilQng crta V6n chrt s6
11.1. Bdng
hitu :
VND
Don
Qu! tl6u tu Ph6t
T4i
ngiy 0ll07l20l5
V5n dAu tu cta
chri sOhtu
Th4ng du vtin
tri6n& Qu!.
c6 phAn
kh6c thuOc v6n
chri sd htu
531.009.130.000
11.788.944.000
Lgi nhuQn sau
ttru6 chua ph6n
C6 phi6u qu!
pnol
15.06s.874.s26
(10.s07.3e7.490)
TIng do v6n g6P
Q7.217 .6s1.2t8)
-
(2.010.485.686)
Lqi nhufln trongk|
qu!
Phan ph6,i cho c6c
Trich c6c qu! kh6c
Chia c6
ttc
T[ng kt6c
Tai nsery 30/09/2015
s31.009.130.000
11.788.944.000
(10.s07.397.490)
1s.06s.874.526
Qs.225.136.904)
11.2. Chi tilit viin ildu tt cfia chrt sd hfcu:
3llt2l20l4
301061201s
vI\tD
o/"
VND
Oh
C6ng ty CP PVI
43.s00.000.000
8,20yo
43.500.000.000
8,20yo
C6ng ty CP TfP dodn DPi Duong
50.427.000.000
9,50Yo
50.427.000.000
9,50yo
C6ngty TNHH VNT
81.519.800.000
15,35oh
81.519.800.000
15,35yo
29.000.000.000 5,450h
D[ng V[n Phirc
Vfr Thi Hucrng
Ngdn hdng TMCP DAu khi Toan
C6ng ty CP DAu tu
Ciu
TM vi XD nhd MHD
C6 d6ng kh6c
29.000.000.000
5,45Yo
43.s00.000.000
8,20yo
124.831.000.000
23,5lyo
158.230.330.000
29,79yo
531.009.130.000
11.3. Mqtc
itich trtch Up qui Adu
100%
43.500.000.000
8,20yo
283.061.330.000 53,30yo
s31.009.130'000 100%
u pnd
chfi s0 hibu
l5
cO pHAN KII\iH DoAhtrr DICrr
cAo cAP uAu t
ry
cONc
W
Efa chi: S6 te Nguy6n Trdi, P. Khuong Trung,
eu!
dAu
Ban hdnh theo Th6ng
ru
sd zoo/zot4/TT-BTC
Ngay 22/12/2014 c*a B0 truong B0 Tdi Chinh
u phdt tri€n: Dung Ap UO sung vio vdn kinh doqoh ctra C6ng ty, dr5 dAu tu mo rQng
Aoi moi c6ng nghQ trang thiiSt bi, tti6u kiQn ldm viQc cria doanh
ouv m6 hoat d6ne kinh doanh
"a
g6p v6n tiOn doanh, mua c6 phiiSu, g6p v6n.c6 ph6n theo quy dinh hiQn hdnh.
"giriep;
th6t, ttriel pi v^e tai
5n
eu! dw phdng tdi chinh:Dung AC Utr dap phan 9dn lar ctra nhfrng t6n
xiy ra-trong q,r6 trinh tintr doanh sau khi da duqc UOi ttrucrng cita chc ti5 chfc, c6 nhdn gdy ra t6n
tn6t va ctu td chric b6o hiom.
dau tu xaydpg hopc sria chfia, b6 sung v6n
Qu! philc tqi: Ql,typhric lqi dtng cho mpc dich
dlmg c6c c6ng trinh
aUng cac c6ng frri, pnn. lqi c6ng cQng ctra C6ng ty, g6p v61
vi khag theo hqrp d6ng thoa thuOn; chi cho c6c ho4t
phric
.6d[u lcri chung trong rrgarh, hoEc voi16r a*
D6ng g6p cho qu!
ih6 iil";ra" riou,-pnn" lqi cdng cQng cta t4p th6 c6ng nh6n vi6n cong tv;
ty; Chi
khO tta" ttioong *,ry6t, A6t xuSt cho can b0 cdng nh6n viOn cdng
pf,il fq, xd hpi; frq
tao dQng ..iu C5ng ty dd nghi huu, m6t sirc 16m vdo hoin cinh kh6
Irr .ai kh6 f.fri" .to"6p
"goti
khEn, kh6ng noi nucmg!.ira, xdy nhd tinh nghia, tt thiQn'
thuong k} cho
eu! khen thuong:eu! khen thuong dung tIO thuong cu6i n6m ho{c thu&ng
vi ben ngod'i c6ng
can b0 c6ng nhan viCn t;ong doanh nghiep, Thugpg cho nhti'ng c6-nh6n Y1d*
g6p
c6 hiQu qira vdo
ty c6 quan-he kinh tC ta nofu thanh t6t ntfng di6u kiQn cria hqp ddng, <16ng
ho4t ttQng kinh doanh cira C6ng tY.
11.4. Thu nhQP vd chiPh[,hfri hofic 16
fhu n\4p vd chi.phi, 16i ho{c l5 duqc h4ch torln_tr.uc titip yaq y9" chir sd hiru theo quy dinh
cira c6c chudn mgc Kdtoan Viet Nam so t+ - Doanh thu, thu nhap kh6c.
12.
DOAI\H TrrU BAN HANG VA CrING CAr OlCn Vq:
Doanh thu bdn hang
vi
cung c6P dich
w
c0ng
13.
3010912015
3u12l20l4
\rI\D
VI\D
2,958,469,091
499,935,455
2,958,4691091
499,935,455
3010912015
3111212014
\TND
VND
2,875,047,438
1,439,620,558
2,875,047,438
1,439,620,558
30t91201s
3ll12l20l4
\TND
vI\D
77,872,892
3,712,567,976
GIA V6N HANG BAN:
Gi6 v6n hang ban
vi
cung c6P dich vu
C0ng
14.
DOANH THU HOAT DQNG
tAr Cninn
fi c6c khoin dAu tu tdi chinh ngan han
Lai fi ho4t rtQng ban chimg khoan
Lai
C6 trlc,
c0ng
CHI
510,500,000
lqi nhuen du-ry. c chia
LAi tiOn gui ngtn hang kh6ng
15.
135,348,470
PTTi
ki
han
6,747,711
26,731,548
84,620,603
4,385,1471994
TAT CIIiNH:
t6
l
c6NC TY CO PHAN KII\H DOAI\H DICH YU
cAo cAP pAu rcri vryr NAM
Dia chi:
Ban hdnh theo Thdng
ru
sii 200/2014/TT-BTC
Ngdy 22/12/2014 cila B0 truong BA Tdi Chinh
te Nguy6n Trdi, P. Khuong Trung,
Qu0n Thanh Xu0n, TP HdNOi
SO
Trich lflp dU phdng c5c khoin d6u tu
30t912015
3u12l20l4
\rND
VI\D
663,650,000
"715,135
265,180,472
663,650,000
352,895,607
3U09nms
3u12l20l4
YND
VI\D
91,128,903
2,173,074,118
21,081,811
55,071,984
41,061,742
62,929,215
(3,229,167)
106,292,115
(11,352,036)
34,844,071
87
Chi phi kh6c
c0ng
16.
CI{I PHi BAN ttANC: khflng phdt sinh
17.
CHr
rni QUAx r,f
Chi phi nhdn vi6n quan ry
Chi phi vdt liQu quan
Chi phi
AO
lf
dung vdn phdng
Chi phi kh6u hao tai san cO einfr
Thu6, phi vd lQ phi
249,210,000
Ds phdng phii thu kh6 ddi
Chi phi dich ru mua ngodi
162,860,302
452,740,128
Chi phi kh6c
133,626,387
264,835,683
435,177,942
3,398,9971314
VI\D
\rI\D
(2,010,485,686)
3,015,590,052
c0ng
18.
CHr
pni
rnut
THU NHaP DOAI\H NGr@P:
Lqr nhuan trudc thu6:
rtit
chuy6n l5
kj
3,051,590,052
tru6c
CQng: C6c khoan chi phi kh6ng dugc kh6u
tril
36,000,000
36,000,000
22Yo
22%
Thu nh$p chiu thu6
Thui5 su6tthdng thudmg
ThuG thu nh$p doanh nghiQp
VI.
CAC TUONG TIN KHAC
1. Th6ng tin vd cic b6n IiGn quan:
Co ctiuviin g6p cila COng ty S6* cdc b\n hAn quan sau:
.
.
o
o
o
C6ng ty CO PVI
nim
giit8,20Yov6n diOu le.
C6ngtyCp TfptloanDaiDuong n[m
COng
Bd
git g,51o v6ndi6ulQ.
ty TNru{ VNT n[m gia 15,35%v5n
Vt Thi Hucrng
'
ndm gifr 5,45ohv6n di6u
Ngin hang Thucmg m?i
cO phan DAu
lQ'
lQ.
khi Toan ciu niim gifr 8,20yov6n cti6u
lQ.
t7
_.l
:.:;. :JY
'l
I
I
c6xc tv
cO pnAx KINrr DoAI\tH DICH vU
clo
Dia chi: S5
cAP oAu
xsiv4t
fq
Trii, P' Khuong Trung'
Nguy6n
Thanh
NAM
Ban hdnh theo Th6ng
fu
Ngdy 22/12/2014 cua B0
s6 zoO/zOI4/TT'BTC
trffin* B0
Tdi Chinh
TP HNNOi
o c6ng ty cp D6u tu Thuong m*i vi x6y dpg nhe MHD nim gitl 23,5lvov6n
o Co ciiu tO chrhc c{ta COng tY:
o HQi d6ng Quan tri cua C6ng ty gdm 05 thanh vi6n'
o Ban ki6m so6t cira Cdng ty gdm 01 Truong ban vir 2 Uf vi6n'
o Ban Gi6m it6c cua c6ng ty g6m I Gi6m doc vd 03 Ph6 gi6'rn d6c'
di6u lQ'
oC6ngtyc603phdngchrlcn6rrg,0lChinhfuhC6ngty,0lTrungt6mx6yl6p,0lBan
quan lY c6c dg 6n'
2. Th6ng tin vE ho4t ilQng li0n tgc:
vi sE titip tuc hoet
sd cong ty rlang ho4t dQng li€n tgc
co
tr6n
14p
c
duo.
chinh
Tdi
c6o
B6o
d6ng hodc thu hgp
tuoxg lai giin, kh6ng c6 f
dring
te
quY m6 hoat dQng'
LfP bi6u
K6 toin tru&ng
m^
'3-/
c0ttc
I
Chfr Thi Thuf Hn
Nguy6n Thi Hn Thu
tv
cd
lxrnH oo
w
18
CQNG HOA XA HOI CHU NGHIA VIET
CONG TY CO PHAN KINIIDOANH
DICH
W cAo
ffir
cAP nAu
V/v: Giii trinh nguy6n nlat ttit
qu&' lioqrt dQng
Kinh
1
2
3
xni vrPr xeu
EQc l4P - TU do - H+nh Phrfic
KD kj' irey
Hd NAi,
16
"gay./f
tnang
t0
ndm 2015
gui: :yJfi::ffi:ffii#:ilJlu,
T6n c6ng ty: COng ty cd
phin Kinh doanh dich vU cao c6p Diu khi ViQt Nam'
Md chimg kho6n: PVR
Dia chi trU s& chinh: Tda nhd Fafilm,
Tiung, Qudn Thanh Xudn, Thanh
4
5
6
NAM
EiQn thoai : 04
pUO Ua
37262955
sO
tg Nguy6n Trdi,
Phubrng P' Khuong
N6i'
Fax: 04 37262956
Ngudi dugc riy quyOn c6ng b6 th6ng tin: Ong T4 VfiNhan
NQi dung ctra th6ng tin c6ng b6:
6.1
6.2
cao cdp
86o c6o tdi chinh qu! 312015 ctra Cdng ty c6 phan Kinh doanh a4 IU
il; Ai viet Nu* duqc hp ngey 15/1d12015 bao gdm: BCDKT, BCKQKD,
BCLCTT, TMBCTC (dinh kdm).
15):
NQi dung gini trinh (Ng,ryen nhan ket qu6 s6n xu6t kinh doanh k! nny
ty chi tieu lsi nhu4n sau thui5 16 2.t! gdlg:
kinh doanh b6t
nguyan nhdn chinh iiao' Ho4t dQng chinrr ctra C6ng ty li hoat dQng
Phir vd ViQt
d6ng san. HiQn nay, C6ng ty t4p trung chu yzu d1u tu vio 2 dV in Vdn
l4i doanh thu
H;[ Theo quy Airrt pr,ip'luat, hoat dQng kinh doanh niry chua mang
Cbng ff vdn ti6p
trong kj,b6o c6o. Vi lj do tr6n mi 86o .aJtai chffi qui'itZOtS cira
86o c6o tdi
tsc
qqi
312015 cira COng
15.
Dia chi webbsite d6ng
tii
toan b0 b6o c5o
tii chinh: www.pw.vll
thflt
Chung t6i xin cam ki5t c6c th6ng tin c6ng UO tren.ddy ld drlng sU
todn chfu tractr ntripm tru6c ph6p luat v0 noi dung th6ng tin c6ng b6.
Trdn trgng!
Noi nhQn:
- Nhu tr6n;
- Luu VT,TCKT.
KPYA\
o/ c6ruo rv
c0" pnaN
CAO CAI
oiu xtti vtBi
vi hoin
