Báo cáo tài chính quý 3 năm 2011 - Công ty Cổ phần Kinh doanh Dịch vụ cao cấp Dầu khí Việt Nam

roNc cONc rY cr xAY IAP oAu rHi w
cdNc rY co rnAN KINH DoANH
DICrr vU cao cAP oAu rcri vIET NAM

rvrfru sd Bo1

- DN

Ban hdnh theo quyiit dinh sO 15/20061QD-BTC
nedy 2010312006 cira B0 tru0ng BQ

Tii

chinh

nANC CAN DOI KE TOAN
Tqi ngdy 30 thdng 09 ndm 201

I

Donvi tinh; E6ng Vi€t Nam

TAI SAN

rAl sAtt xcAN

A-

_

00)=l 1,0+1?qll3_0_*_u911s0_

r rl}- .,i n.in lrhn4n frrono dun'ng tiAn

110

334,75151189O6-!

t-i

270.252,386,59t

--

tt2

'i'*;A;;*------ ---lI. Cic l
t20

h4n

hec
rytv .tve]!:1
.
--v-Uu1tu;-1

:,?au

,

9g!

ry-Eg-E{

-

---lo'!22,!?2Jl
11,382,572,0(

130

C6c khoin Phii thu

v.3

t32

2. Tra tru6'c cho ngu'd'i bdn

42,885,000,

_

y,q;9?53
I /rO) I TJUZTUJ

37,000,000,00

(960,372,300

(5,899,6I5,535)

3.543,397,831

---1ll?;-qig7q

131

t*ta{}31g

1:Phal_thu

11,382,5'/2,

t29

)

I

48,751,887,09r

12lB

tu ngfo han

_ 177,367,386,

Y.2

121

_

!1,!2'1t2:984

172,085,000,000

t21A
e_hi.,

3Lll2l20l0

30109/201t

111

2. C6c khodn tr"rong duong ti6n

III.

minh

_

tJi.t

c_q

Thuy6t

so

100

HAN

(1

-

ME

2,447,456,606

32,176,A19,9

133

134
138

phii thu kh6 ddi (*)

r39

Jv.Jr{_sl$:
140

6. Dg ph6ng c6c khodn

v.4

--

1. Hdng

2. Du phdlg qiam

-g16!1pj941,"

ty

12-

V. Tei siin ngin hqn trh6c
I

4i

hg_

try

916,19_11
2. Thuii GTGT dusc khAu
i _c! l

3. Thu6

vi

r50

21,750,682,571

151

943A5s,44:

'_1
158

h;;Ar;

Cim c6. kri cuoc. kv quV dii han
200
:_ -_--_,

(200 = 210 +22A +240 + 250 + 260)

plgitt

f;_c{cl<.rr9i1

11j:iE}--

1. Phai

thu ddi han cria kh6ch hdng

2, V 6n

tlnlr

1llghr

a

oa!r_911q

rOtbO

{*:_i

1'!9-

detha,

4:Ph?il!t! 9qilqt_kBl
5 Duph6ng plraitE iglg

10,643;4?1;3!

tt-

10,163,529,7 4t

-_

- T4rn ung

B-TAr SANDAIHAN

_

r52

tri'

thu Nhd nudc
c6c khoin phii _--

a r;i"a''""a,

141,350,00(

141

t6n kho

2_r9

-

211
ala
ZIL

!1".:-

lo$i Q-

2,124,84',7,3'7

- !;617317:e0

ztz

-

2y
219

_

-s,ns,sx,ii4,
5,037,933,001
828j539,!355r64'.

t

0,579,31r

J8

331,79'7,272

_

!_,_192,2s,2_$7

-.1)!?-.2!)'281
2,545.312,404
2,599948,884
689,475,079,8


Tiisin

I.

c6 a|_ntt

220

-

l. Tdi sdn .O airi, hfu hinh

- Gia tri hao mdn luY k6 (*)

qtinh

tri hao rndn

(*)

luY k6

(*)

kr5

230

tI. B6t rl6ns sin tliu tu'

240

- Nguydn gi6

241

- Gid tri hao mdn luY k6 (*)

242

tii

V. C6c khoin tliu tu

ti!1!,!t

_t1e1

2j7

ao3$i

2s8

tu dii han kh6c

qiel e!6
"!r"g
Tii srin dii han khic
Ds phdle

kh_oan dAu

tu dii han (*)

(270 = loo + 2oo)

A- NO PHAI TRA (300:310 + 330)

Ng'ngin h4n
1. Vayvdngnginh4n

Thuy6t

so

minh

Nhi

!1_,S_1_r0ilrq_4

310

_2_8lilr9r2lszstI

phii tri ng6n

nQP khdc

hPn

I 1. Qu! khen thudng, phirc 19i

XD

han nguoi b6n

3t9

45,310,372,650

65,000,00c

v.1l
Y.t2

3,490,614,309

6,182,074,453

695.455,78

2,688,1 50,{00

750,000,00c

245,096,500

v.13

195,599,919,248

);!?18:1?6-s
v.14

79,705,602,93

331

3. Phai trd ddi han khdc

333
334

phii trd

-2_)-J_o?,1q9,99c

431

332

5. Thu6 thu nhfp ho6n l4i

__

320

2. Phai tra ddi hannQi b9

ddi han

491,375,464,910
240,000,000,000

318

330

Il [s dnihal

no-

v.10

315

8. Phei trd theo ti6n d0 kii hoach ho.p cl6ng

1.024.230.968,865

500,405,443,455

314

nu6'c

lao dOng

phii tr6, phii

507,8?5,001

300

317

4. Vay vd

439,635,29

3111212010

7. Phei trii nOi b0

tri dii

(312,431,401

30t0912011

316

Phai

(312,431,401

1.081,957,098,70(

ME

6. Chi phi phaj t1a_

l.

205,000,000,00(

40,398,500,00(

3r3

4. Thu6 vir c6c khodn phdi n6p

10. DU phdng

iz:,goo,ooo,ooc

439,635,29C

312

'..
3. Neud'i mua tr6 tidn ffu6c

9. C6c khoiLn

v.9

270

311

ngud'i biin

tri nsud'i

204,687,

268

NGUON VON

5. Phai

273,487,568,599

262

3.

tri

-\tA

261

2. TAi sin thui5 thu nhfp hoin lai

2. Phai

(96,991,935
441,527 ,161,95

259

260

tri truoc dAi hpn

Tii sin ddi hen kh6c
TONG coNG TAI sAN

(l16,041,935)

251

tu vdo c6ns W con

2 ._EAu1u v3o_c6_ng_!

1,008,065

I28,000,001

Y.7

250

chinh dhi hqn

3

63, 100,00c

I

229

4. Chi phi xdy dtmg co bAn d6'dang

Chi phi

47,058,065

227

228

Ci6 tri hao rndn luV

1.

5,299,994,53

(2,977,648,348

226

- Nguy6n gid

V

.6,03!9!1276s

225

3. TdisAn c6 dinh v6 hinh

4

2,322,346,183

224

__

1-.,

. DAu

2,362,271,103

(3,671,-174,662)

223

- Nguydn giri

1. DAu

443,881,116,205

_*_

222

2. TAi sdn cO ainh tnue

s-lLfrz,lstt7s8

221

- Nguydn gid

- Gie

-v,6

33s

40,671,625,00C

lg,A,gO,OOO,

t,

q

a

t
\


6. Duphdng tro.'1T

1{t

y1e9

tg1

336

15,602,93

15,602,93

337

7. Dg phong phdi trd ddi h4n

I] - VoN CHU Sd HU'U (400 = 410)

400

581.551.655.251

4s3.149.901.0it

I. Viin chfr s6'htu

410

581.s51.6ss,251

453,142_.9_q1,0!_!

53 I ,009, 130,00(

395,7 I 8,480,000

11,788,944,00(

7,810,001 ,000

1. V5n dAu tu

cta chrl sd htu

411

2. Th6ns du vi5n c6 phAn

412

cht s6'hfu
a. C6 phi6u qu} (*)

413

3. V6n kh6c cria

5. Ch6nh lQch d6nh gia lei

di

v.15

414
san

I

t

415

6. Chenh lQch ty gi6lr6i do6i

416

p!1, t',?"
-z Qu! 941.q

417

9,566,186,024

4,986,539,874

1,578,049,633

8. Quy ds phdng tdi chinh

418

9. OuV kh6c thu0c v5n chri s6'h['u

419

3,877 ,872,7

10. Lo'i nhu6n sau thu6 chua phdn ph6i

420

32,030,859,55',

rl'Nrygll9l ryl3-rylP-

421

I. Nrruiin hinh nhf

vi

qu9

khic

2. Ngu6n kinh phi
3. Nguon kinh phi

IONG CQNG NGUON

vdN

(430 = 3oo + 4oo)

CHi TIEU

l.

5 Ngo4i

tE c6c

430

1.081.9s7.098,70(

MF

Thuy6t

s0

minh

1.024.230,968,865

3t/1212010

3010912011

E ry,ky_.gs:

6. Du to6n chi su nghiQp du 6n

LQp, ngdy

Kii to6n tru6'ng

u'
Chir Thi Thuf Hn

5

433

loai

Ngu'd{ l$p bi6u

1

Y.23

v24

TAi sAn thu6 ngodi

1, F_rye L6l $al !1, !Or.n!1l
4. No kh6 ddi dE xt lf

43,106,830,5

420

!?i2
di hinh thAnh TSCD

1

ffi

l2 thdng 10 ndm
Gi6m tltic

eh--

(,Jl

*\o\
.o't*o'Xtiilt

Nguy6n Hii'u Tilng

s

201

l

\


xAy r-Ap oAu rni w
c0Nc ry c6 psAN KrNH DoANH
DIcH vI, ceo cAp oAu rni vrET NAM

TONc cONG Ty cp

nAo cAo

Iufiu sii noz _ nN
Ban hdnh theo quy5t

dinl s6 t512006/ eD_BTC

ngdy 20/0312006 cira 86 rru6ng BO

rEr euA HoAT
Qult

III

ndm

Tii

chirrh

D9NG KINH DoANH
201t
Don vi tinh

CHi TIEU

Me s6

I

I

Thuy6t

L[y

Qu!

k6 tn.ttAu

minh

nim tl6n cu6i quj

Ntrm nat

Nim trud'c

NIm nav

Nim tru6c

,

4

5

6

7

!

3

7

rualn utu

L Doanh thu

Dan nang va cung cap dich vu

0t

Blzun

02

vd.*gi6p

thuAn ve brin hang

OV

Yl.2s

1,893,148,452
D

t0

1,893,148,452

\

1.893.148.4s2

7

\

)

a

f

Cid v6n ha:rg bdu

rr-*upG

|J-tr

rv-

\-v

o. oou,rr, tfru
Pl

I1

u.,

.,,rg .7p

rrarg ra

w

2,042,982.952

2t

YL.26

cl]lllll

22

vl.28

Loi nhuin thuAn

19.857.884 3R4

6.099.679-088

(6s8,118.378

1.047.350.005

5.858"01 6.507

3,453,1 85,0 I 0

r5,164

14,508, I 5 1,755

I 599,134,072

42,022_,116,01s

784,000

8,289,8 I 0.5s5

3.020.411

1,447.763

781,00q

8,286,790,144

116,540,137

tt

ho4t AOng

25

tinfr

aoanfr

l. Thu nhdp ldrdc

30

3l

i2. Chi phi khric
4U

iffil;i

rhue" k6t"a, trudc

(s0

rhut-

50

14,s08,93s,7s5

40)
't

). uhr phi hue TNDN hi6n
16. Chi plri Thud

lr, LoiJi;,,

60.95218,

70?,

,n ?ro onn o
1516110)1)

24

\.1 - Lz) - \Z+ + Z))|

t4.

(149,834,s00

23

pnr quan ry doanl nghiep

I

2,042,982,952

(149,834,s00)

rioaia["t1;;,t

phi ban hdng

0

20

tt)

rong do: Ullt pni lal vay

|

v|.27

hdurh

TNDN hodn Iai

sa, irrr6tr,, i,hap doarh,shree

5t

VI.3O

52

VI.3O

60

(60=s0-st)

Lar co ban tren c6 phi€n

(*)

Ngu'b'i lgp bi6u

3,417.264.689

11 001

All

nAA

Hi

)1R 7
"zt a

.egl

p,9!q,8,{1,6q5
88,020.41

8.570.831.2s4
17,592,893 129

3t,791,135.734

t3j26.624.504

e1

7,647 ,169,379

LQp, ngdy 12 thdng

K5 to6n tru'0ng

oAu rnt
VIET NAM

NguyEn Hii'u Tirng

1

42,138,6s6,152

70

frtu#
Chii'Thi Thuf

I
| s.ass.sze

117 ,e37

9,022,061,875

t0 ndnt

201

l


rdNc cONc rY cP xAy r.,{p oAu rui w
cdNc ry co puAN KrNH DoANH
DICH vU cao cAr oAu rui vrET NAM

trl6u sii 803 - DN
Ban lrdnh theo quy6t dinh s6 t 5/2006/ QD-BTC
ngdy 20103/2006 c0a BQ truong BQ Tdi chinh

BAO cAo LUU CHUYEN TIEI{ TE
Theo phuong phdp trgc ti6p
Qu!

III

ndm 2011

t)on yi ti.nh

Chi ti€u

luu

lf.

K)

MS

1t70237,300

-01_
02

(5,829,042,151)

625,295,000
(35,688,A72,352)

03

(3,627,193,536)

(2,900,841,761)

(.jji,,ojt,eooa

(J,256,433,453)

04
05

6,589,131,372

l0

Tien chi lchuy6n
ti6n thuAn tr).ho4t cl6ng l..1
IlLu'u
Luu
chuy6n
tidn til hogt rtQng tl6u tu.
Itt.
17,

I Ti0n cli d9 :1u1_9,q11,1ay
tl-r, ti,'ah;;h

4lrne TSCD vd c6c tdi sin ddi han kh6c

it;rl,r""e b6rTSEil;ilara,

de, h?,

J^ _.:
I ren clrr cho vay, lnua c6c c6ng cU no- cta c6c don vi kt6c

kh,*

+ Jien tu hgr_clg rgy,b34Ar Jqc c6ng cp no. oia c6c don vi kh6c
5.IlC, qfri aafqggp

ra"
d*
"5r
"ikh6"
"6.
6 Tic! !11l_!6r qAu Ugqp y9n vdo c6c don
vi kh6c
7. Ti6n tq, 1a1_"19
c_"'-tu'c ra fqi ,hr?, d"r..
"-ay,
"hi,
L u'v c! yyil-{6n
ilst, tg:re?1qEgg4g1li____

(4_7

388,191,219)

(55,540,721 ,767)

20

(12147,986,833)

(94,1 96,81 0,580)

21

(iis,itt,,,+t+11

2?

1,000,000

(5 ,440 ,4 t 3,05

24

172,579,192,054

69,000,000,000

Lulghuyli1

t161

t,a;h"

.fi*

lluqn_tir !9?l

I

22,636,228,578
|

(t I 6,860,652,304)l

175,000,000,000

tlQng

tii

(168,26',300)l

16_

chinh

,0
t0

Anh huo'ng cila thay A6i 0r gialgyOo{iggy d6i ngoai
Tidn vi tu,o'ng rlu'o,ns tidn cu6i tV fSO*eO*Oii

tQ

K5 to6n tru6'ng

(36,225,724,1gql

1o+,tiz,tzs,zta

341,0g8,54g,460
lt

187,560,I l2,gg4

ffi

DICH VU CAO

A\
Chri'ThiThriy Hn

Nguy6n Hiiu Tr)rng

|

(117,372,712,392\

iI
t0

174,831,738,700

__Q1q,_q00,0-002000)

I

304.872.82s.276:|

HdnQi, ngdy l2 thdng l0 ndm 2al I

Drcu

I

::::)

35

Luu chuydp tlQI thqin trong k) 150=20+30+t0)
Tiiin vA tu'on_g du.ong t,.i_, giU.l'

L?p

I

?7_
30

1i__

hfi'

|

26_

34

s. !i6n chj qra n9'tlrg.e tai chinh
6. C6 tri'c, lo.'i nhuan da

|

5)

25

)z

d6;
lgir lf11,_J1,
4. Ti6n crri tra nq g6clt------q*;ha;

r16n r1y

]

(20,096,223,45q1

31

tfil

(203,056,468,127))

)?

2.

I ren chr trd v_orr g6p cho
969 CSH, mua l4i Cp cr-ja DN da ph6t hdnJr
-

6,563,969,7 53

07

I.II, Lu'u g!ryy3! Ign_tt logt tlQng tii chfnh
l. Tion thu til ph6t
ctp[,6; ;ha', ,5; s6p-.t. CSH--

3

Kj,tru'6c

nny

chuy6n tidn tQ tir ho4t rl$ne SX-KD

Jpr.,; d"fu thu kh6c
l_!.Iqff lLu bdn hdng,
"ung "6f
"a
lz f;dn chi !$ 9ho ngud'i cung cdp hdng trOa va Oicn vu
fiAn chitre cho nguoi lao d6_ng
l:.
la Ti6n chitra ldi vay
ll, ri":, .t,i lOn {rq9 tht_qEp sgelLtchl"!_
r;en thq khric-ty'tog! g0rClII q93q

2 ri€n

lti€t Nam

oAu
DA xnl

W

VIET NAM

|


cONc

cO psAN KrNH DoANH DICH vU
cao cAp oAu xni vlltT NAM

rv

Dia chi: Sii

ZO ngO

4, P. Hei Phug'ng, Hg Long, QN

(

Mdu bi€u sA AOI-ON1

Ban hdnh theo quy* dinh sii t 5/2006/QD-BTC
cia Bp *aong BA Tdi Chin.h

Ngdy 20/03/2006

THUYET MINH NAO CAO rAr CrriXrr
Quy III ndm 201l

r.

odc ornu HoaT

DQNG cuA DOANH NGHIpP.
Cdng ty c6 phAn kinh doanh Dlch vg cao cdp Ddu ktri ViQt Nam ryiet tat ld PVCR) duo. c
tlrdnlr lflp , noaiaQng theo Gidy phdp kinh doanh sO OSOOS+2376, do 56' K6 ho4ch vi DAu tu
Tinh Quarrg Ninh cAp thay d6i ldn thri 8 ngdy 19 th6ng 04 ndm 2011.
T6n giao dich: c$Nc Ty cO rHAN KINH DoANH DICrI vU cAo cAp oAu xni vN.
T6n vi6t

tit: PvCR

Eia chi trp so'chinh: 55 20, NgO 4, pnO Uai Phu-ong, phuong H6ng Hii, TP Ha Long, tinl't
Quing Ninh , ViQt Nam.
T6ng sti vtin cliAu lQ t4i C0ng ty: 531.009.130.000 ddng Q'{dm trdm ba mil ri,, kh6ng trdnt
linh chin triQu, mdt trdm ba mrdi ngdn ddng)
Hoat tl6ng kinh doanh chfnh

.
.
.
.
.
.

.

II.

Kinh doanh

UAt dQng

Ii:

sin - Tdi chinh;

Kinh doanh sdn golf - resort;
Kinh doanh vui choi gi&i tri;
Kinh doanh ctchoqt dQng th6 thao (boi lQi, b6ng d6, tennis, dua thuyAn, r*nydtf
Kinh doanh dich vu phpc vu khai thAc dAu khf (trn'diAu ffa thlm dd);

leonriD;

Sin xuAt, phan pnOi Olen;
Xu6t nhQp khAu truc ti6p vd riy th6c;

KV KE ToAN, DoN

vI rrrN

TE sU D\iNG TRONG KE TOAN.

B6o c6o tdi chinh duo. c lQp bing d6ng ViQt Nam 0rND), theo nguyOn tlc gi6 g6c vd phi ho. p
v6'i ChuAn muc Kri to6n ViQt tlu-, He th6ng kti to6n ViQt Nam vd c6c quy dlnh vd k6 to6n hi6n

hdnh tai Vi6t Nam.

Hinh thirc

sO

Ni0n dd kti

kti toan 6p

toan

dqng

kli chung
: Tir ngdy 0l/01 d6n
: Nh4t

31112 n5lm duong llch

ur.

Ap oUNc LUAT KE ToAN vA cAc cHUAN M.tIc KE ToAN vIPT NAM.
Luflt K6 tofn:
Trong nim 2011, COngry da tuan thri Luflt Kti todn ban hdnh ngity 17 th6ng 06 ndrn 2003
kdm theo Nghi dlnh sO \ZS|ZOO+4.{E-CP ban hdnh ngdy 31 th6ng 5 ndrn 2004 cta Chfnh Phri quy
dinh chi ti6ivn hu6'ng ddn thi hdnh mQt sO OiAu cfra Ludt K6 to6n 6p dqng trong hoat clQng kinh
doanh.

Chuin muc K6 toin ViQt Nam:

Trong nim, COng ty de 6p dpng chi5 dO k6 to6n Vi6t Nam ban hdnh theo Quyiit dinh s6
l5I2O061QE-BTC ngdy 20thdng 03 n[m 2006,vit trong pham vi"li6n quan, cdc Chudn rng'c KC
to6n Viet i'tam do gO fai chinh ban hanh vd c6c v6n bin sua OOi, UO sung, hu6'ng d6n thUc hiqn.

il/.

TOM TA:f CAC CHINH SACH KE TOAN CHU YEU.


cO psAN KINH DoANH DrcH vu
c,c.o cAp nAu xui vIET NArvr

ry

cONc
Dla chi:

l.

Si5 ZO ngO

Nguy6n
^

( Mdu bieu sA AOO-Ot't1

Ban hdnh theo quy* dinh sii t 5/2006/CID-BTC
cia BQ n'uong BA Tdi Chinh

Ngdy 20/03/2006

4, P. Hei Phug'ng, Hg Long, QN

tic ghi nhfn ti€n vi cic khoin tuong tluong ti6n:
J

.;

Nguy€n tdc xdc dinh cdc khodn ti€n mdt, ti€n gtri ngdn hdng, ti€n dang chuyAn:

Tidn rndt ld c6c khoin t6n qu! t4i C0ng ty t4i ngdy lpp B6o c6o tdi chinh
,,(. ,.t
I
d6i chi6u v6'i s6 quy- ti6n mAt.

vi

c6 su ki6m k0

Ti6n Eii ngAn hdng ld cdc khodn gri'i tAi c6c ng6n hdng tluo. c phdp hopt dQng hgp ph6p t4i
Vi€t Nam vd dugc OOi ctritiu s6 du v6'i ciic ngAn hdng niy tpi tho'i di6m lflp B6o c6o tdi chfnh.
Ti6n tlang chuy6n
^J.
Nguy€n

duo. c

xilc tllnh theo c6c quy dinh k6 to6n hiQn hdnh.

tdc xdc dinh cdc khodn taong dwong fiAn:

C6c kho6n tuong duong ti6n ld c6c kho6n dAu tu ngin han kh6ng qu6 3 th6ng c6 khi ndng
chuytin d6i dE ding thdnh ti6n vd kh6ng c6 nhi6u nii ro trong vi€c chuy6n d6i thanh ti0n k6 tu'ngdy
mua khodn dAu tu d6 t4i thd'i di6m lap 86o c6o tdi chinh.

2.

Nguy6n

tic ghi nhfln cdc khoin phii thu:

C6c khoin ph6i thu tluoc phdn 6nh theo gi6 tri u6'c tinh c6 th€ thu h6i sau khitril di dU'phdrig
cdc kho6n phii thu kh6 ddi. Dp phdng phAi thu kh6 ddi duo-c lQp dya vdo d6nh gi6 cria Ban gi6m
d6c vO c6c kho6n no- kh6ng c6 khi nnng thu h6i.
dQ

C6c lchodn phdi thu khrlch hdng, trd tru6'c cho ngu'd'i b6n, phii thu nQi bQ, phAi thLr theo ti6n
kti ho4ch ho.'p d6ng xdy dr,rng, c6c khodn phii thu kh6c t4i thd'i di6m b6o ciio.

.
.
3.

Nt5u c6 thd'i han thanh to6n hodc thu h6i du'6'i 01
NtSu c6 thd'i hnn thanh to6n ho4c thu h6i tr6n

0l

nim

duo-c ph6n loai ld tdi sAn ng6n han.

ndm duo-c phAn loai ld tdi sAn ddi h4n.

Ting ho[c gi6m st5 du tdi khoin dU phdng duo. c tinh vio chiphi qudn l)i DN trong ki'.
Nguy0n tic ghi nhfln hing t6n kho:
NguyAn dc ghi nhdn hdng in kho:

Hdng tdn lcho duo-c d6nh gi6 thAp hon gifi'a gi6 g6c vd gi6 tr! thuAri c6 thi5 thU'c hi€n duo-c, sau
khi lAp du'phdng cho c6c lo4i hdng hu h6ng, l6i thd'i. Gi6 g6c hdng t6n kho bao g6m: Chi phi mua,
chi plii cfr6- Ulen vd c6c chi phf li€n quan trpc" titip khSc ph6t sinh d€ c6 duo-c hdng t6n kho o dia
di0rn vi trang th6i hien tai. Gi6 tri thudn c6 th€ thuc hiQn Id gi6bdn trong qu6 trinh hoat d6ng kinh
doanh binh thudng trt'c6c chi phf ti6p th! vd phdn ph6i sin ph6rn.
A.
Giri g6c cira hing t6n kho mua ngoii bao g6m gi6 mu4 cdc loai thu6 kh6ng du'o. c hodn lai,
chi phf vdn chuy6n, b5c x6p, b6o quAn trong qu6 trinh mua hdng vd c6c chi phf kh6c c6 li6n quan
.
.,i
-a vi6c mua hing t6n kho.
tru'c ti6p d6n
Phwong phdp tinh gid tri hdng tin kho cutit tci,.

).'

Gid tri hdng t6n kho cu6i kj,duo-c xdc dinh theo phuo'ng phdp giit binh quin gia quy6n.
Phwong phdp hach todn hdng tdn kho:
C6ng ty 6p dung phuong ph6p kO khai thudng xuyOn d0 h4ch to6n hdng t6n kho.

4.

Nguy6n
,

tic ghi nhfn tii

sf,n

vi

kh6u hao tei

tii sin cii tlinh:

!-.,

Tdi san cd dinh hiru hinh:

Tdi sAn c5 ai* hfu hinh dugc ph6n 6nh theo nguy0n gi6 trri di gi5 tri hao rndn lu! k6. Khi
tdi sin duo-c b6n hay kh6ng cluo.c su dqng nta, nguy6n gi6 vd gi|tri hao mdn lu! kC cfia tdi sin
du'o-c loai kh6i tdi khodn vd lai l5 ph6t sinh tD'viQc thanh ly tii sin tlu'o-c hach to6n vdo b6o c6o ktit
quA hoat clQng kinh doanh.
Nguydn gi6 crta tdi sdn cO Oinn hiru hinh bao g6m gi6 mua.ho6c gi6 tri quy6t todn c6ng trinh
cdc khoin thu€ (khdng bao g6m c6c khodn thu5

(tril c6c khoAn ctri6t ttr6u thuong mai, gi6m gi6),


CONG TY CO PHAN KINH DOANH DICH VU

cAo cAP nAu

Dia chi: Sii

ZO ngO

rui

vIET NAM

4, P. HAi Phup'ng, Hg Long, QN

(

Mdu bidu sii

Ban hdnh theo

aol-oN|

qq,il dinh s6 t5/2006/QD-BTC
cia 86 trrdng 86 Tdi Chinh

Ngdy 20/03/2006

du'gc hodn l4i) vd c6c chi phf li6n quan trg'c tii5p di5n vi6c dua tdi sAn viro trang th6i vd vi

tri

sEn

sing sri dpng.

Kh6u hao tdi s6n cO Ointr hfiu hinh dugc t(nh theo phuong ph6p kh6u hao dud'ng thlng dua
tr€n thd'i gian sf dqng u6c tinh cria tdi sin cO Ointr'
Tj, lQ kh6u hao hing nam duo.'c thyc hiQn phir ho.'p v6'i cdc quy dinh t4i Quy€t dinh s6
2841/QD-BTC ngAy 16111/2009 cta BQ tru6ng B0 Tai chinh v€ ban hdnh ChC d0 quAn ly, srl'dgng
vd trich kh6u hao

tii

sin

cO Ainn.

Thd'i gian kh6u hao (nIrn)
Phuo'ng tign vdn t6i

Thi6t bi, dirng cy quin

li

6-8

3-6

Tdi sdn c6 ainh v6 hinh:

v6 hinh duo. c ghi nhfln theo ChuAn mUc kti to6n s6 04 " Tai san ct5 dinh vd
lrinh,,, ban hinh theo Quy6t dfnh sO 149/2O0L1QE-BTC ngdy 31 th5ng 12 ndm 2001 vd Thdng tu'
1612.007115-BTC ngey i t *,ang 12 ndm 2007 hu6'ng d6n thuc hi6n ChuAn muc tr0n'
s. Nguy6n tic ghi nh4n kii todn vi cic khoin tlflu tu tii chinh:
Tdi

Ddtt

sAn cO Ainn

u

ngdn

h.qn;

I(ho6n dAu u ngin h4n ld ti6n gili titit kiqm c6 kj, h4n du'6'i 12 th6ng.

Ddu nr ddi han hqn;
C6c khoin clAu tu dii hpn ld tien gfi ti€t kiQm c6 kj,hpn tr€n 12 thdng vd khodn dAu tu vdo
c6c Cdng ty kh6c. C6c ldro6n lo'i nhu4n nhfln du-oc sau ngdy thuc hi6n c6c khoin diu tu duo. c hach
qra froat dQng kinh doanh trong k!. Iftithanh ly mQt kho6n dAu tu, phAn chOnh lQcli
giira gi6 tri thanh ly vd gi6 tri ghi s6 duo-c h4ch to6n vdo thu nhdp hoic chi phi tdi chfnh trong k!'.

;rr;""k6t
6.

Nguy6n tic ghi nhfln vi viin h6a c{c khoin chi phi tli vay:
Chi phi di vay lien quan trpc ti6p d6n vi€c mua, diu tu xAy dqng ho{c sin xu6t nhfr'ng tdi sAn
cAg mQt tfrOi gian tu'ong OOi Aai CIe hoan thdnh vd dua vio su dung hoic kinh doanh. C6c khoAn thu
nh4p ph6t sintr O vigc d6u ff tpm thd'i c6c khoin vay duo. c ghi ginm nguy€n gi{' tiLi sAri c6 li6n
quan.
-t.tat

cacac cni phi lei vay kh6c duo-c ghi nhfln vdo b6o c6o k6t qui hoat d6ng kinh doanh

khi ph6t sinh

7.

Nguy6n

tic ghi nhfln chi phi phii trf,:

C6c kho6l chi phf thgc t6 chua ph6t sinh nhung dugc trfch tru6'c vdo chi phi sAn xuAt k-inh
doarrh trong kj, AC Aam b6o nguy0n tic phn ho,p gifi'a doanh thu.vd chi phi. Khi c6c chi phi d6 ph6t
l6ch v6'i 15 da tri.h, k6 to6n ti6n hdnh ghi b6 sung hoic ghi gi6rn chi phi tuong
sinh, n6u .6
"ilent
ring v6'i phAn chOnh lQch.

8.

Nguy6n

tic ghi nhin vtin chfr s& hii'u:

NguyAn

fic ghi nhdn vdn diu tu cila chfi s0 hiru:

Ngu6n v5n kinh doanh tluoc hinh thanh tt sO tiAh md c6c cO d6ng d5 gop
NguyAn tdc ghi nhdn lqi nhudn chua phdn phdi:

cO phAn.

Ktit quA tir hopt if6ng kinh doanh phin 6nh tr0n tdi khoin 421 ld lo-i nhuAn sau thu6 thu
doanh nghiQp hoSc 15 hopt ilQng kinh doanh.
9. Nguy0n tic vi phucrng ph6p ghi nhfln doanh thu:

nhAp


CONG TY CO PHAN KINH DoANH DICH vU
cao cAp nau
vlpr NAr\,l

rni

Dla chi: 55 20 ngO 4, p. Hei phu.g.ng, H4 Long,

(

Mdu biiiu sA Aot-ON\

Ban hdnh theo quyil dinh sij t 5/2006/OD_BTC

Ngdy 20/03/2006 cia 86 rraong

eN

BOiai Cnnt,

Doanh thu hoat dQng kinh doanh tluo. c ghi nh6n tr6n cos6. c6ng vi6c d5 hodn thdnh, dd ph6t
hdnh h6a don vd rfuo-c kh6ch hdng ch6p nh6n ttranh todn,

kh6ng ph6n bi€t d6 thu hay chua thu
duo-c tirin.

I0.

Nguy6n tic vi phucrng ph6p ghi nh6n chi phi thuti TNDN
hiQn hinh, chi phi thuii
TNDN ho6n lai:

Thu6 thu nhQp doanh nghiQp hi€n hdnh: ta so trru6 phai nQp (hodc
thu h6i du'oc) tinh tr6n tliu
nhap chiu thu6 vd thui5 suAt thu6 thu nh6p doanh nghiQp c0a
n6m hi6n

hinh.

C6ng thric x6c dinh:

fXON
=
hi€n hdnh

fnut5

Thu nh6p chiu thui5
ffong n6m hiin

hdnh

T!'e thu nhdp ho6n lpi phti.trd: Id thut5 TNDN s€ phii

khoan chcnh I6ch tam thdi chiu ttrut5

rNoN

Thuti su5t thu6 TNDN
theo quy clinh hi6n hAnh

x

n6p rrong tu,o.rig lai

trong nrrn hi6n hinh.

tilh

tr6n c6c

C6ng thric xdc dinh:

nh4p
tr6

Thu6 thu
ho6n lai phdi

T6ng ch6nh lOch tam
thd'i c[iu thu6 trong nam x

Thui5 suAt thut5

fNDN

theo quy dinh hi€n hdnh

Chdnh l6ch tam tho'i chiu thu6 trong nim: ld cilc lchoan chdnh tdch rarn thd.i
ldm ph6t sinh rhu
nhAp chiu tnu6 tni xiic dinh thu nh6p chiu thu6 TNDN rrong
tuo.ng lai khi md gid tri ghi s6 cria c6c
khoAn rnuc Tii sin hodc No. phdi tr6 li€n quan du'o-c thu h6i hay clu.oc
thanh to6l.
Thn6 thu nhdp ho[n lai phAi trA duo-c ghi nhdn cho tdt cit ckckhodn
ch6nh l6ch tam thd.i chiu
thu6 trilttri ttruc thu nhap hodn lai phai tra ph6t sinh tt ghi nhdn
ban dAu cria ,nqt rai san hay Nophdi tri cria m6t giao dich md giao dich ndy kh6ng anh huong
d6n lo-i nhu6n k6 to6n hoic loi
nhu6n tfnh thui5 TNDN (ho[c 15 tfnh thu6) taithd.i di6m ph6t
sinh giao dich.

.

V. CAC rH6NG TIN N6 SINC CHO BAO CAO rAr CHiNH
I. TIEN VA CAC XHOAN TTIONG DIIO'NG TIIIN:
Ti€n rn4t
Ti6n gti ngdn hang
Tidn dang chuy6n

31112/2070

\TNI)

r.876.108.906

t.941.6s0.896

13.539.003.978

\,T\ID
125.425.735.702

60.000.000

C6c khodn tu'oxg duong ti6n

cAc xuoAN DAu rrr TAr cHiNH

30t09t2017

172.085.000.000

r42.885.000.000

187.s60.1r2.884

270.252.386.s98

30/09/2011

3U12/2010
\T\rD

NGAN HAN:

VND
Chring kho6n diu tu,ngfn han
DAu tu ngin han kh6c
m')
+, t'i€n
gui cd W hq,
Dp'phong gi6rn girl chring khoiln
11.382.s72.069

17

.651.502.631

37.000.000.000

37.000.000.000

(s60.37n00;
10.422.199.769

(5.899.6 r 5.535)

48.7sr.887.096


CONG TY

C6 PHAN KINH DOANH DICH VU
rni vIET NAM

cao cAp nAu

Dla chi:

3.

Si5

20 ngO 4, P. Hei Phug'ng, Hq Long, QN

cAc xuoAN PHAI THU NGAN H4N KHAG:

Phii thu v0 cd tti'c vd lo-i nhuin

cluo.

Mda bi€u sii aoo-oN1

Ban hdnh theo quydt dinh s(i 15/2006/QD'BTC
Ngdy 20/03/2006 cila 86 trartng B0 Tdi Chinh

3AlA9Dolt

3L112120r0

\TND

VND

c chia

PhAithu ngud'i lao dQng
TrA trudc cho ngud'i b6n
Ph6i thu nQi bQ (Chi rih6nh Ba Vi)
PhAi thu nQi b0 (Chi nh6nh Ha Long)

Ldi tiAn gri'i ng6n hdng, riy th6c quAn ly v6n
Phdi thu du 6n s5 9 TrAn Th6nh T6ng
Phii thu kh6c

HANG

(

T6N TgO:

Chi phi sin xr-r6t kinh doanh do'dang
NguyOn li6u, vAt li6u
C0ng cg, dung cu

a

32.176.01g.g2;

2.447.456.60;

t

rl

1.258.305.55;

2.557.541.66;

109.072.353

167.305.705

33.543.397.83s

5.L72.303.978

30109t20r1
\TND

3yt2l20l0
\TND

141.350.000

Hing h6a
Hhng grli ili bdn
141.3s0.000

rAI sAN NGAN I{$.N KHAc:

3U12l20L0

\TND

30t09DatL
\,T,'{D

Tdi sAn thi6u chd'xir l!
T4m itng
CArn c5, ky qu}, ki cuo;c ngin hP:
Trong d6:
Ddt coc thuA Vdn phdng (Iod nhd Anh Minh)
Ddt coc thuA Vdn phdng (Tod nhd Vi€n Ddng)

.
.

o

.
.
c
c
c

Edt coc thu€ Vdn. phdng (Khu DT Viet Hffig)
Ddt coc dd sir d4ng dichvu Taxi Mai Linh
Ki qul de aam bdo hoqt dQng cfiqTTDL
Ddt cqc dd daqc thqrc hiQn hqp ddng mua bdn
di|n tai DA CTL5 ViQt Hmg.
Ddt cpc dd ddm bdo quydn tham gia dw dn 1283

s.125.596.746
5.037.933.000

2.545.312.404.
2.599.948.880
89.948.880

97.703.480

94.I46.000
s0.000.000
I0.000.000
2s0.000.000

10.000.000

36.083.520
2.s00.000.000

2.

s00.000.000

dudng Gidi Ph6ng

EQt cqc cho DT thu| ddi han'1560m2 tqi fing
14,15 vd 16 TodnhdAPex.

(
I

Thdnh phAm

s.

i
a

2.000.000.000
L0.163.529.746

5.145.261.284


c0Nc

pHAN KrNH DoANH DrcH vu
c.q.o cAP oAu xni vrnr Naivr

rv c6

Dla chi: Sti

6.

(

Ban hdnh theo quyil dinh sii 15/2006/8D-BTC
Ngdy 20/03/2006 cila BQ truong BQ Tdi Chinh

4, P. Hei Phu'g'ng, I{4 Long, QN

ZO ngO

Mdu bi€u s6 809-DN)

TiNH HiNH TANG GIAM TAI SAN C6 DINH
tdng gidm tdi sdn cA Ainn hiru hinh

6.1. Tinh hinh

Don vi t[nh: WD
Khorln mgc

Phuong t1€n v6n

Mdy.m6c,
thi6t bi

tii.

NGUYTN GIA TSCD
Sii du ngiry 30/06/2011

rhi6t bi, dgng

truv6n dAn

CQng:

cu ou6n l.i
2.090.470.308

5.896.750.309

Ting trong k)

137.295.456

137.295.456

Mua trong hj,

137

3.806.280.00r

.29s.456

137

.295.456

DAu tu XDCB hodn thdnh

TIng kh6c
Girim trong

k)

Chuy6n sang BDS dAu tu
Tlranlr ly, nhuo. ng b6n
Gidm kh6c
56 du nglry 30/0912011

3.806.280.00;

2.227.765.764

6.034.045.76;

2.389.226.472

I.0I2.5r 8.3I8

3.401.744.790

1s8.061.954

1l 1.967.918

270.029.872

158.061.954

111.967

.9r8

270.029.872

r.124.486.236

3.671.77 4.662

GIA TRI HAO MON LUY KE
Sti du

ngiy

30106t2011

TIng trong kj,
Kh6u hao trong

kj'

Tang kh6c

Girlm trong hj,
Chuy6n sang b6t dQng sdn dAu tu
Thanh

lj,

nhuo.

ng biin

Gidm kh6c

2.s47.288.426

Sii du' nglry 30/09/2011

GIA TRI CON LAI CUA TSCD
LA77.9s1.990
r.417.053.s29
Tai ngiy 30106/2011
1.103.279.528
1.258.991.575
Tai nsAv 30/0912011
chip, cdrn
c6:n c6
cc cdc khodn vav:
ding th6 chdp.
ie tri cdn lai cu6i ndrn
nim cria
cua TSCE hiru hinh dd dirne
- Gie
- Nguy6n giri TSCD cu6i nam dE kh6u hao hi5t nhung v6n cdn sri'dqng:
- Nguy0n gi6 TSCE cutii nam chd thanh If:
- C6c cam k6t vA viec mu4 ban TSCD htu hinh c6 giri
- Clctlray aOi rcrac ve TSCO hiru hinh:

6.2.
6.3.

tri

16n trong tuong lai:

2.495.00s.519
2.362.271.103

- \4llD
- \n'{D
- \TND
ph6t
sinh
Ift6ng
ph6t
sinh
Kh6ng

Tinh linh tdng gidm tdi sdn cA.Ainn thu| tdi chfnh : Clwa phdt sinh
Tinh hinh tdng gidm tdi sdn c0 ifinh vO ltinh
Eon vi tinh: WD
Kh
NGUYIN GIA TSCD
56 du ngiy 30106120ll
TIng trong kj,
Mua trong kj,

Quydn sri'
dgng tlit

Website
C6ng ty

Phin mim
k6 toin

91.000.000

72.100.000

TSCD v6

hinh l
cQng:

163.100.000


cONG

rY cO ryHAII KINH DoANH DlcH vU
cao cAP oAu rui vIET NAM

Dia chi: 56 20 ngo 4, P. HAi

(

M&t bi6u

sA 9OO-ON1

Banhdnhtheo quyh dinh s6 15/2006/QD-BTC
Niiy 20/03/2OtiO'c"a Be u'aong BA Tdi Chinh

PUq'q-Xi!"9'3I

Tlng khac
Girirn trong kY
Thanh

l!,

nhuo.

ng b6n

Sii du' ngirY 3010912011

GIA TRI HAO MON LOY KE
Sii du ngiY 03106n411
TIng trong kj'
KhAu hao trong kj'

91.000.000

72.100.000

l 63. I 00.000

67.491.93s

41.875.000

109.366.93s

3.750.000

2.92s.000

6.675.000

3.750.000

2.92s.000

6.67s.000

7L.241.93s

44.800.000

116.041.935

23.508.065

30.22s.000

60.408.065

r9.758.06s

27.300.000

47.058.06s

Giim trong k)
Tlranh ly, nhuo.ng b6n
56 du'ngirY 30/0912071

cIA rRI coN t 4l ctiA TscD
Tai nglY 3010612011
Tai nehv 30/09/2011

plNC
cHr PHi XAY DIING CO BAN n6

:

Chi phi x6Y dgng co birn
Hai !
-'Dw dn Khu Du lich cao cdp HO SuiSt
H6
- Dv dn Trung tdm thuong mgi C|t EOng
- Du dn Khu Ed thi Viil Hmg
- Du dn Kfu,r Do thi Vdn Phu
Dao vi€t
- Drr dn khu dd thi sinh thdi TMDV
- Du dn sii g Trin Thdnh T6ng

cAc xnoAN DAu rIJ TAI cHiNH DAI Ir{'N:
ty CP Dich vu vdn t6i DAu khf Cuu Long

Long Son
COng ry CP ET KCN DAu khi IDICO
COn! ty CP Ddu tu vd ph6t triOn PVI Invest
VN (PVCD
COng ty CP D6u tu xdv lep D6u khi
Con! ty CP Kh6ch s4n DAu khi Larn Kinh
con! ty CP DAu tu Ph6t tritin Binh An

COng

TiAn grli c6 kj'h4n tr6n 1 nlm

9.

TAISANDAIHANKHAC:

phdng:
f i6n c6ng cp durng cp, s[r'a chfi'a vdn

3ll12l20l0

30/09/2011
\TND

r1.940.736.363

14.618.853.243

VND
9.996.420.4s8

6.102.808.910

57.100.352.329

33.424.128.524

8

392.004,404.065

468.026.660.53

19.485.411

496.734.706
552.202.822.s90

441.527.16L.957

30l09DAtr

3U7212010

\TND

\TND

1s.000.000.000

15.000.000.000

i2.000.000.000

12.000.000.000

r 1.000.000.000

1

1.000.000.000

5.800.000.000
5.000.000.000
225.000.000.000
167.000.000.000

273.800.000.000

20s.000.000.000

301091201r

3ll12l2010

\TND

\TND

439.63s.290

s07.895.001


cO puAN KrNrr DoANH DrcH vu
cao cAp oAu xui vrET NAM

ry

cONc

Dla chi: Sli

ZO ngO

4, P. Hei Phug'ng, Hq Long, QN

E{t cgc Oe thp'c hign

dAu

( Mdu

bi)u

Vay Ng6n hang Ocean Bank

(l

809-DN)

Ban hdnh theo qq,dt dinh sii l5/2006/?D-BTC
Ngdyt 20/03/2006 cila 86 truong BO Tdi Chinh

tu vdo DA Linh nam

IO. cAc xgoAN VAY vA NO NGAN

sO

40.398.500.000
439.63s.290

40.906.39s.001

30109t20r1

3ut2l20t0

VND

VND

HAN:

nirn)

240.000.000.000
240.000.000.000

11.

TIIU6 VA CAC KHOAN PHAI NOP NHA NII6C:
3t/12t2010
VND

30t09t2011
\TND
Thu0 CTGT
I

t.

,,

;.

I llUe XUat, nnap KnaLt

tnu6

ruoN

3.417.264.65;

i .,

tnu nnap ca nnan
Thuti nhd AAt va ti6n thu6 d6t

74.349.620

C6c Ioaithuti khac

(r.000.000)

I nue

12.

5.927.826.474
254.247.979

3.490.614.309

6.782.074.4s3

30t09t2011
\,rND

3UL212010

750.000.000

245.096.s00

7s0.000.000

24s.096.s00

CHI PHi PHAI TNA:

Clri phf SD nhin hiQu PetroVietnam

13. cAc xsoAN

vi

hinh

pHAr rRA, rHAI Nep NGAN

Tdi s6n thr)'a chd'gidi quytit
Kinh phf cdng cloin
Dodn phi c6ng dodn
. .:.
uao hrem xa hol
86o hi6m y t6
BAo hi6m th6t nghiQp
CBCNV vay tri'vdo lu'ong
Nhan k! quy, ky ouo. c ngin hpn
Nh{n ti6n g6p v6n tldu tu du 6n:
- Du dn Khu D6 thi ViCt Htmg
. TiAn thu tir OOi tac
. Ti6n
-.x thu tir khrich hing
- Dqr dn Khu D6 thi Wnh Hrng
- Du dn Khu Eo thi Vdn Phil

H,g.N

\TND

KHAc:
30t09t2011
\TND

3yt2t20t0

85.457 .s04

63.440.201

19.163.469

13.394.479

\TND

98.527.170
20.220.603
8.986.793
ss.396.663

2.702.693.fi;

1

t.650.793.536

1.650.793.536

.6s0.793.s36

1.051.900.000

27.ss9.640.000
246.355.480.043

166.239.346.493


cONc

rv

cO pHANr KrNH DoANH DICH vU
c,to cAp pAu rni vrET NAM

Eia chi:

Si5 ZO ngO

C6c khoin

4, P. Hei Phu-ong, H4 Long, QN

phii tr6, phii

( Mdu biAu sd 809-DN)

Ban hdnh theo quyh dinh sii t5/2006/QD-BTC
Ngdy 20/0j/2006 cita Be tradng B0 Tdi Chinh

3.601.514.096

73.304.539

2s2.947.439.877

t95.599.919.248

nQp kh6c

14. cAc xsoAN vAY vA No oAr H.c.N:
Nh4n ti€n d6t coc cria C6ng ty Vi6t Long
Nhdn tiOn cf{t cgc cria C6ng ty PVFI
Nh0n tiOn d[t cgc cria C6ng fy PVC-SG
Vay Ngdn hang Ocean Bank (2 ndm)
Dy'phdng tro- c6p rn6t vigc ldm

30t09/2011
\TND

3ut2l20l0

13.371.62s.000

13.000.000.000

\T.[)

66.690.000.000

27.300.000.000
175.000.000.000
15.602.937

15.602.937

215.687.227.937

79.705.602.937

rs. v6n csu so uiru
15.1.

Bdng dOt cntiiu bidn dilng cfia ViSn chrt sd hicu:
Don t,i tinh. I/ND

QuldAu
V6n dAu tu cua

Th4ng du v6n
c6 ph6n

ch[r sd hiru

Tai ngiry

3010612011

53 r .009.1

30.000

r

r.788.944.000

il

phet

tri€n & Qu!

Lgi nhufln sau
thu6 chua plrAn

C6 phi6u qu!

kh6c thuQc v6n
chri sd hfru

, :.

pnor

(s.22s.613.68s)

r0.279.1s6.996

30.093.91 7.6I 9

,t
l ang oo von gop

rl.09r.67I.066

Lgi nhuin trong kj,
, t.

,

rhan phol cno cac quy

3. r

(3.r04.901.738)

04.901.738

(2.483.921.390)

Trich cdc qu! kh6c
l,

(3.565.906.000)

uhla co tuc
(1 .437

T6ng kh6c

T4i ngiy 30/0912011

s31.009.130.000

15.2.. Chi tiiit vdn ildu

11.788.944.000

(6.661,337.040)

13.384.058.734

3Ut2l20t0

30/09/2011

T6ng C6ng ty CP Bdo hi€r:r D6u khi \rN

lip

32.030.859.557

tr cfia chfi s0 hiru:

VND
T6ng C6ng ty CP X6y

.723.3s5)

DAu khi ViQt Nam

43.s00.000.000
181.519.800.000

'/o
8,20yo
34,180

VND

o/.

30.000.000.000 7,5804
106.944.000.000 27,03vo

23.126.500.000

4,3604

23.r26.500.000 5,84%

C6ng ty DT&TM He th6ng Qu5c t6

29.000.000.000

5,45yo

29.000.000.000 '733%

Ngdn hing TMCP DAu khi Toin Cdu

43.500.000.000

8,20oA

30.000.000.000 7,s8%

120.000.000.000

22,60oh

79.000.000.000 19.96%

90.362.830.000

17,01%

97.647.980.000 24.68%

Tdng C6ng ty CP Dich vr,r k! thuft

Ngdn hdng TMCP D4i Duong
I

-^
^
uo
oong

Kl'lac

Diu khi

531.009.r 30.000

1000

395.718.480.000 1000h


PIIAN KINH DOANH DICH VU
cao cAP nAu xui vIET NAM

(

CONG TY CO

Dia chi: Sti 20 ngO 4, P. Hei Phu'g'ng, H4 Long' QN
15.3.

Mqtc ctich trfch
cltrt s0 lrfru

Qui ddu

nr

4p qui itdu tw pttrit tidn, qu!

l,tdu biAu

sA AOS.ON)

Ban hdnh theo quyh dinh sd t 5i2006/QD-BTC

Ngdy 20/0j/20016 cila 86 u'uong BA Tdi Chinh

drg

phbng titi chinh vit qui khtic thu^c

vdn

phdt tridn:

dAu-tu mo'rQng quy m6 hoat cl6ng kinh
Dirng dO b6 sung vdo vtSn kinh d.o.anh cria COng ty,.cli5
cfia doanh nghi6p; g6p v6n li6n
doanh vi ct6i ,no'i co?g n!1,e iiung.tnict ui, oicu -kIql-h,fr.viQc
,ir".a pnieu, g"op ion co phAn theo quv dinh hiQn hanh'

;;;i;,

Qui &'l phdng tdi ch{nh:

h?i vd tdi sin ,,.?y t' tro.g qud trinh
Dirng dC bt dAp phAn cdn l4i cria nhfi'ng t6n th^5t, thiet
c6 nh6n ga,y ra t6' th6t va cia t6 chr1c bao

kinh doanh sau khi dd du.o. c b6i thud,g i ii" t6 chirc,
"t

\
t
\

Qu! philc lqi:
dpng h.o{c sua chira, b6 sung v6n x6y dr'r,g cdc
efiy phtic lo-i dirng cho mgc dich-d6u tu xdy
dgng-c6c.c6ng tri,h phirc lgi
.Org cria COng ty, gO'p
c6'g trinh phric lo. i
1,u,*aV
"a,i.Oa,i
"Ofigddng thoa tiu6n; Ctri cho c6c hoat d6ng th€
chung tropg ngdntr, h;;;r;i;Zc don ui^rirril'tri.Jhep
;hdn viEn cong ty; D6ng g6p cho qu! phric loi
thao, vin h6a, phirc lo-i cdng c6ng cria-t4p th-6;6'9
c6n bQ c6n[ nna' vi6n cdng tv; Chi tro' c6p
x6 h6i; Tro- c6p r.rro [r.a, ifiuo'nf xuyen; dq;.;et-;o.
huu, mat s,:r'i la,',', vio hod, c6L,h kh6 khd,'
kh6 kh6n cho ,gr_rd.i lao d6ng ctra c6ng iv aa ,grrr
thien'
l
1p

hi6m.

Qui

khen thrdng:

nh6n
cu5i nam ho{c thuong thudng k}'cho c6n b0 c6ng
Qu! khen thuong dnng d€ thu6ng
kinh
h€
quan
c6
fy
vd do-n vibon ngoai
vi6n trong doanh nghiep, Thuo'ng cho nhCrng ca nhAn
"Ong
kinh
dong
hoat
vdo
qLra
g6p c6 hl€u
t6 da hoi,n thinh t6t nhffng dieu kiQn .t;'iqp d6ng, aong

doanh cira C6ng tY.

Tttu nhQp vd chi phi, tdi hofic t5
to6n-trq'c tiiip vdo v6n chrh so' hirr-r theo quy dinh
Thr-r nhdp vd chi phi, l6i ho4c 15 duo. c h4ch
khac'
.t u .a. C5raiirrr,,. fi6'ro6n ViQt Na,, sO l4 - Doa.h thu, thtt nhAp

16. DOANH THU BAN HANG VA CUNG CAr OlCn Vt7:
15.4.

30t09120L1

3111212010

VND

VND

1.s40.648.453

Doanh thu cung cAP dlch vu du lich
Doanh thu b6n hdng

352.499.999

r.893.148.452

17. GIA VON ITANG BAN:

3010912011

3y1212070

\TND

\TNI)

2.042.982.952

Gi6 vdn hdng b6n

2.042.982.952

18. DOANH THU HO+T DQNG rAl cIriNs

tu tdi chinh ng6n h4n
Lai tU ho4t dQng uj'th6c quin lli v6n
Doanh thu tir ho4t dQng b6n chirng kho6n

Lii

tiL c6c kho6n dAu

1

301091201t

3y1212010

\rTt{D

\,rND

s.295.758.101

3.573.444.442

r1.437.942

16.228.324.518

7.238.785.278
1.2s5.394.456

I't
o,


CONG TY CO PHAN

KINH DOANH DICH VU

c.lo cAp oAu xni vIIoT NAM

ti' cO tu'c, loi nhufln du'o.'c chia

Ldi ti€n grii ngdn hing kh6ng ki,h4n
Doanh thu hoat dQng tii chinh kh6c

Ngdy 20/03/2006 c*a BQ tt"u'ong B0 Tdi Chinh

877.682.000
99.s61.899

Chi phi bdn chirng kho6n
Du'phdng gi6m gi6 CK dAu tu ngin han
Chi phi hoat cf$ng chinh

phi rTh6n vi6n quAn ly
phi v4t ligu qudn ly
phi dO dirng vin phdng
phi kh6u hao tdi sin cO Ainn
Ttru6, phi vi lQ phf
Chi phi dich vu mua ngodi
Chi phi kh6c
Chi
Chi
Chi
Chi

30t09/201L
\TND

3U12l20t0
VND

12.618.424
(670.736.802)

26.289.126
2.521.s62.985

(6s8.118.378)

2.547.852.111

3010912011

3il1212010

\,TNI)

VNI)

2.866.781.3r4
85.951.280
82.941.483
127 .321.371
37.248.794
r.090.881.2s 1
1.566.891.014

8.522.49s.780

21. THU NHaP KHAC:
30/09120L1

.

VND

784.000

ThLr nh4p l
tu

Lo-i nhu6n tru6'c thu6:

Didu chinh cho thu nhdp chlu thu6:
Trir: ThLr nhip kh6ng chiu thuti
CQng: Cdc khoAn chi phf kh6ng tluo. c khAu tril

468.997.460

447.343.135
781.597 .308
71.370.239
1.724.680.124
3 -438.63s.744

1s.4s5.119.790

31tLZl20r0
\TND
83.433.768
23.833.000.000

784.000

23.916.433.768

30t0912011

3yt2l20l0

\TND

\TND

22. CHI PHi THUE THU NHAP DOANH NGHIEP:

Thu nhip chiu thuii
Thuii suAt thdng thudng
Thu6 thu nhfp doanh nghiPp

26s.095.747

27.027.045.426

s.8s8.016.507

bOi noan chi phi dAu

5

19.8s7.884.384

20. CHI PHi QUAN LV DOANH NGHIPP:

tt'tiAn

2.021.005.83

18.440.532

19. cHr PHi rAr cufxs:

Thr-r nhAp

sA AOO-ON1

Ban hdnh theo quyil dinh sii t 5/2006/QD-BTC

Dia chi; Sii Z0 ngO 4, P. Hai Phugng, H4 Long, QN
Doanh thu

ttdu biiu

(

14.508.935.755

32.8s2.486.882

877.682.000

2.021.005.835

37.685.000

190.000.000

13.668.938.75s
2s%

31.021.481.047

3.417.234.689

7.755.370.262

2s%

,\

.s

I


ry co pnAN

cONc

KrNH DoANH Drcrr

cao cAp oAu r
vu

Dia chi: Sd ZO ngO 4,P.Hfuiphuqng, H4 Long, eN

vI.

(

NAtvr

Mdu biiiu sii aoo-oNy

Ban hdnh theo quyiir dinh sij t 5/2006/}D-BTC
Ngay 20/03/2006 c*a BQ rruong B0 Tdi Chinh

cAc ruONG TrN xuAc

1. Th6ng

tin

vO cdc b6n

li6n quan:

Co ctiuviSn g6p cila Cdng ty Sim cdc b€n liAn quan sau;
T6ng c6ng ty cP XAy lap DAu khf viet Nam n6m gifi 34,1 g%o v6ndi6u 10.
T6ng c6ng ty co phan 86o hiOm DAu khi nam gitr g,20yov6n di6u lQ.
C6ng ty DAu tu vd Thuong mai hQ th6ng Qu6c tti nim gitr 5,45Yov6n di6u

.
.
'
'
.
.
.
.

Co ciiu t6 chuc ct)a C6ng ty;

.

HQi d6ng Quan

o
o
'

10.

Ngdn hang Thucrng m?i cO phan DAu khi Todn cAu n6m giir 8,20yov6n di6u lq.
Tiing c6ng ty c6 pnan nicn vu ky thu4t DAu khf n6m girt 4)6%ov6n di6u lQ.
Ngdn hang TMCP Ear Ducrng n6m gifi 2L,60yov6n di6u l€.
C6c cO d6ng kh6c nEm gitr 17,01%ov6n di6u 10.

tri cua C6ng ty g6m

05 thdnh vi6n.

Ban ki6m so6t cua C6ng ty g6m 01 Trucrng ban vd 2

l

Uj,vi6n.

Ban Gi6m di5c cria c6ng ty g6m 1 Giam d6c vd 05 ph6 gi6m d6c.
C6nB ty c6 05 phong chirc ndng, 02 Chinh6nh, 01 Trung tdm Du lich vd

0l

Ban Du an.

2. Th6ng tin vd hoat clQng li6n tgc:
Brio c6o Tdi chinh duoc l6p tr6n co so C6ng ty dang ho4t dQng li6n t.uc vd s6 ti6p
tuc hoat d6ng
kinh doanh binh thucmg trong tucrng lai g6n, kh6ng c6 y dinh ngurlg ho4t d6ng hoic
thu hep d6ng
k€ quy m6 ho4t dQng.

LAp bi6u

Kti toln tru&ng

Gi6m tltic

ffiffiN

o\'
c'--"

VIET NAM

Chfr Thi Thuy

Hi

Nguy6n Hii.u

Ting

Tu6n Anh