Báo cáo tài chính hợp nhất quý 4 năm 2009 - Tổng công ty Cổ phần Vận tải Dầu khí
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M~usO B 01.DN/HN
TONG CONG TV cO pHAN V~NTAl oAu KHI
Tang 4, loa nha H3, 384 Hoang DI~u
. 0.4. Tp.HCM
(Ban himh thea 00 50 1512006lQO-BTC
Ngay 20/0312006 cuo BO("""ng BTC)
BANG CAN £)01 KE roAN HQ'P NHAr
r(li ngay 31 thang 12 niim 2009
Dan vi tinh .. VNfJ
-
Maso Tmlnh
TAl SAN
"
s6 cu61 Qui
s6 dau nam
A. TAl SAN NGAN H~N(100=110+120+130+140+150)
100
1,549,677.035,782
2,501,665,737,162
1
110
911,966,876,597
1,997,075,649,391
Tien va cae khoan
tU'O'rJa
dLrCYng tien
1 Ti~n
111
2 Cae khoan 11lO'nod'U'ang lien
112
Cae khoan dau tv tal chinh ngao han
1/
120
(V
1,078,775,539,400
181,031,470,219
112,296,200,000
2 0" ph6ng giam gia chl1ng khoan d'au tU' ngeln h~n{-\
129
(3,165,691,000
(4,946,686,000)
130
345,757,048,087
201,048,418,504
117,245,086,000
I Phai Ihu ella khach hann
131
V.03
282,341,214,632
110,701,799,155
2 Tra tllJ'ac cho nOlloi ban
132
V.03
38,668,509,242
26,787,175,294
3 Phai Ihu noi bQ nnan h~n
133
4 Phai thu thea ti~nlTO k~ ho.;!ch HDXD
134
5 Cac khoan nhai thu khac
135
6 Dl,I ph6na cae khoan nhai thu kh6 d6i (e)
Han!j ton kho
-
139
(6,797,449,814
(2,647,288,529)
140
77,348,787,884
23,732,624,01
77,348,787,884
23,732,624,0
V.04
-
150
33,572,852,994
1 Chi phI lra lru6'c ngfm hl;tn
151
15,596,691,943
tni'
152
12,707,401,124
3 Thu~va cac khaan phai thu Nha nU'?,c
154
V.05
896,000
5 Tai san naan h'iln khac
158
V03
5,267.663,92~
200
B. TAl SAN DAI H~N (200=210+220+240+250.!~~0)
Cae khoan phai thu dcii h{1n
Tai san
co djnh
1 Tai san c6 dinh huu hinh
.N9E~ia
n
2,566,014,659
31,114,978,255
133,831,852,338
3,373,384, 779,46~
-
-
213
V.06
--_.
218
V.07
---
._- 219 -_.
.-
167,512,845,252
.
212
4 Phai thu da! h~nkhac
-
-_.
2 VOn kinh doanh & dO'n vi trllC thuoc
__ .
'
.
211
.
234,450,000
I
.
1 Phai Ihu dai h'iln cua kMch hano
5 01,1nhOnn nhai thu dal hi';lnkh6 dbi
4,826,758,825,69'
210
3 Phai thu dai hi';lnnoi be)
66,206,732,584
149
,e)
-
31,544,774,027
141
V.03
Tal san ngAn h{in khae
2 Thue GTGT dU'Q'ckhau
II
713,114,346,798
184,197,161,219
2 011 oh6na aiam gia hang ton kho
I
918,300,109,991
121
1 Hann ton kho
V
V.02
198,852,529,799
1 O~utU' noeln h~n
Cae khoan aha; thu
11/
V.Ol
220
221
222
V.08
--
234,450,000
.
.
~!~9,1 14, 154,939
3,328,261,459,565
3,705.438.768,183
2,534,921.066.530
4,837.391,511.693
3.327,745,560,002
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MhO
TAl SAN
- Gia 10 han mon 10vk~ (0)
223
2 Tai san c6 dinh thu~tat chinh
224
(792,824,493,472
. Gia 10 han mon 10v k~ (0)
226
-
tri hao mOo lOy kt=
V.09
227
r)
4 Chi oh! xtlv dl,tnQ CCfban dO' dang
Bat d~ng san dau til
916,446,520
318,209,350
229
'344,597,118
(236,382,120)
230
V.l1
913,103,537,354
793,258,565,805
240
V.12
8,511,460,000
8,501,460,000
8.511,460,000
8,501,460,000
242
.
250
49,016,939,351
.
2 Dau III 'lao COng ty Ii~nk~l,lil!n doanh
252
41,500,000,000
3 Dau
258
tll
dai h
4 Ov phOng gi.am gia dau ILl tat chinh dai h
.
-
-
251
"ao COng tv con
-
228
2 Gia 10 han mon 10v k~ 'OJ
tll
81,827,230
241
Cae khoan dau fir tal chinh dai h{ln
V.l0
-
571,849,402
1 N~yen gla
1 Dau
V.13
11,837.675,200
12,559,435,400
12,559,435,400
-
259
(4,320,735,849
260
149,881,821,401
24,062,424,497
1 Chi phi tra tnroe dai han
261
V.14
147.107,654,123
18,960,294,834
2 Tai san thue thu nh$o hoan lai
262
V.21
566,895,278
2,994,857,663
3 Taj san dai han khac
268
2.207,272,000
2,107,272,000
C. LO'ITHE THl1O'NG MAl
TONG CQNG TAl SAN (270=100+200+269)
NGUON VON
A.NO'PHAITRA(300=310+330)
I
(1,131.952,743,510)
225
• Giei
V
SO diu n~m
- Nguy~ngia
. Nnuven nia
IV
SO culll Qui
-
3 Tat san c6 CJjnh'10 hinh
11/
Tmlnh
Nfl
n.g~nhfln
-
269
270
-
6,376,435,861,473
5,875,050.516,624
56 cu6! Qui
56 d~unam
300
4,147,620,329,953
4,288,974,675,963
310
1.449,918,934,480
2,403,075,732,639
574,264,367,842
1,415.619.114,255
Masb
Tminh
1 Vay va nO' ng~nh~n
311
2 Phaj Ira ngU'ai ban
312
178,828.063,075
101,467,973.705
3 NQwi mua tra lien Inrac
313
6.455.961,315
4,020,051,287
4 Thue va cac khoim DMi nOD nha nU'Ctc
314
26.384,827,038
28,773,567.618
5 Phai Ira. noU'ai lao dong
315
6 Chi phi phai Ira
316
7 Phai tr3 noi be)
317
8 Phai Ira thea li~ndO k~ hoqch HDXD
318
.9 Cac khoan Phai tra phcii nop nQan h~nkhac
319
----.!..Q...QII phOng ohai Ira naan h~n
320
II
330
N"da; h.n
1 Phai Ira dai h~nnQU'ai ban
331
2 Phai tra dai h~nnOi be)
332
3 Phai Ira dai h¥n kMc
333
4 Vav va nO'dai h~n
334
V.15
V.16
15,715,864,663
V.17
111.355,438.957
V.la
536,914,411,589
2.697,701,395,473
V,19
V.20
8,987,046,361
50.147,083,301
.
794.060,896,112
1.885,898,943.324
-
3.263,816,323
2,697,410,483.798
1,882,389,091,146
--
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MhO
TAl SAN
5 Thull thu nMo ho:'n I~i
pMi Ira
6 011 ph6nQ Irq'
335
dp mAtvi~clam
336
7 Ol,1pMn9. phai Ira dai han
B. VON CHO sO' HlrU (400=410+430)
1 V6n
dau
tll
ella chu sa hliu
LJ
SO dAu n~m
-
-
V21
290,911,675
--
246,035,855
-
-
400
1,444,794,544,364
748,408,55~~
1,442,347,o25,2n
748,068,167,956
V.22
411
1,476,000,000,000
720,000,000,000
413
-
-
4 CO phj~u ~v ('}
414
-
-
5 Ch6nh I$ch danh a it! I~i
tai san
415
-
-
6 Chemh r~chtV Qia h6i d03i
416
I (106,501,920,732
141,228,063,000
7 Quy dAu
417
21,357,475,393
1,113,048,267
8 Quv dv ph6ng t~j chlnh
418
4,750,040,576
1,051,390,410
9 Quv khac thu~ v6n eM sa hfru
419
1,199,727,349
2,268,817
10 lqi nhu~nsau thu~chl1a pMn ph6i
420
45,541,702,691
11 NauOn vOn d~u t~ XDCB
421
2 TMng d~ vOn cO ph~n
412
3 V6n kMc ella chu so h[ru
III pM!
trien
-
67,129,523,462
-
430
2,447,519,087
340,388,169
1 Qu;;; khen Ihl1onQ, pMc lQ'i
431
2,447,519,087
340,388,169
2 NguOn kinh chi
432
3 NauOn kinh phi at! hinh Ihanh TSCD
433
Nguon kinh phi, qui khac
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C. LaIICH
COA cO DONG THI~U sO
T6n9 eQng nguc5n v6n (440=300+400+439)
V.23
-
-
-
-
439
784.020.987.156
837,667,284,536
440
6,376,435,861,473
5,875,050,516,624
CHi liEU
Tminh
1
Tai san thue ngoai
2
V~thI hang hoa nhim giCr he), nMn gia cang
3
Htma hoa nMn bim hQ, nMn kv oai
4
NQ' kh6 d'6i da xU-
5
Nao;;li
te cae
6
,
S6 cuoi Qui
56 d.lu nam
24
Iy
IOCili: USD
-_.
4.822,343.32
452.00
Dl,t toan chi 511nqhiep, dll an
NGllO'I LAP
.
K~ roAN
TRllONG
,,
(
l
cAc CHi TIEU NGOAI BANG CAN DOl KIO TOAN
NgO<;li t$ cae IO'ili : EUR
II
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SO cuOI Qui
337
410
Von chu sO' h{;u
I
Tminh
26,168,968.91
-
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co PHAi'IV~N T,\I D..\U Knl
.I, Toa nh. HJ, 3S.& 1I00;,ng Dieo - QA - Tp.Hnl
:'oIAU 56 B OZ.DNIlIN
T6~G C6;\:GT'r'
Ting
(8an 1\lIM thco
Q[) ~
I SI2OO61Qf>.BTC
Inrlmg STC)
Ngay 2010312006 cum ~
BAO C,,"O KET QUA HO~ T DONG KINII DOANH HQl' Nil"" T
Qui 4 N,iM
2009
Dem vi tinh : VND
CHiTIEU
:\1.'1
Th
Qur h:io Clio
lily I.:~d~u nim d~n kj' ban do
~
1. Do.nh thu bAn hing vii cunll'
do dich w
0'
Vl.25
1.865,6.&0
02
2. Cae khoan £jjm Ins do.nh thu
• DO.llh thu thuill \'~ Mn hllllg d cung
dp djch
198,990,911,148
308,1-14,009,160
1.919.289,359.580
3,.351,544
37.250,137
1,109.077,474,.]31
3,738,274
vy
308,'40,657,616
1.919.252.109,4.0
1,109.073,736,051
VU8 686,766,021.207
212,.)07,003,667
1.173.326,819,661
905,468.,301,477
11l.213,OH,JOI
35,833.653,949
1-15,425,289,782
203 605,434.580
VI.29
20,537,708,563
26,512.317,923
126,919.996,744
95,728,194,648
VI.30
98.015,726,384
34,647,219,472
In,828,126,879
2J
24,978,.340,804
18,770,564,012
21
554,4-16,261
(10=01-02)
'0
798.989,045.so8
4. Gii \'6n hing ball
11
5. Lvi IIhu," g~p vi Mn hing va cung cAp djch vy
(20z1()'W
20
6. Doanh thu hoat diim! Iili chinh
21
7. Chi ohl tli chlnh
22
Tronll' d6 : Chi nhll!i va••.
8. Chi phi bin hang
396,307,05-1
116,782,960,657
89,394,969,926
93,405,885,743
3,509,269,810
1,173,245,648
2S
28,978,137.085
6.8-11,544,1l0
87,703.927,179
59,120,891,155
10. Lqi nhuin Ihulo til"ho,t doni> kinh doanh:
'0
5,212,423,134
20,460,901,236
8.J03.962,658
122,256,5.31,768
11. Thu nh~n khac
"
1,159,270jl12
2,997,249,679
1,253,558.032
2.299,983.692
155,193.765
1,004,677,349
697,265,987
1,098,.364,267
4,016,892,838
21,465,578.585
9,001,228,645
123,354,896,035
9. Chi vhf nU:ln
Iy
doanh nl!.~v
972.813,5.12
2,168,343,838
J2
12. Chi ohi kh;lc
JJ. Loi nhuio khlic ( 40-)1.32
I
14. ran!! loi nbuan ki toan Irwc
n,195,530,296
'0
IhuE (50=30+-'0)
SO
15-1.593,463
51
VI.3I
9,569,220,850
10,570,594.000
27,414.973,554
40,986.0)5,409
16. Chi phI thui T:"l"D:"l holo lai
52
VI.32
2,427,962.385
/1,632,019,019
2,427,962,385
(1,632,019,019
17. Lqi nhuin sau Ihu~ thu nh,p doanh nghifp (60 '"
0-51.52 )
60
/7,980,290,397
12,527,003,60-1
6'
I tl5,576,51-1,240
62
7,596,223,843
15. Chi ohi Ihui rND~
Trone dil:
d I1l1n&thiiu
cA
18. Ui
CO'
hitn hanh
sA
dong CODa;11 mt
b:\n trin c6 Dhi~u (.)
I
,
70
51
3,121,225,249
9.-105,778,355
'31
I
I
f20,84I,707,l94~
8-1,000,879,6-15
118,523,148,823
1-1,878.204.479
7,681,-141,529
52
69,122,675,166
960
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TONG COi'iG TY CO PIIAN v~ TAl oAu Klli
T~ng 4, Toa nba IIJ, 384 Hoang Di~u - Q..I- Tp.HCM
MAU
so B 03-D~IHS
(Ban M.nh theo QD s6 1SI2006/QD-BTC
Ngay 20/0312006 ella 8i) lru<'mg BTC)
sAo cAo LU'U CHUYEN TIEN T~ HQ'P NHAT
Tir ngd)' 0110112009 din ngtiy 31/1111009
Don vi tinh .. VND
Th
cui Tlru
I.
"I
U1y ~~ d~u DAmdin kj' b:io cao
mlnh
LIrU thu '~n ti~n t Ill' bOl;1tdQ" kinh doanh
l.L . dhu"n lnJ"CKthue
2. Dieu chinh tho de khmin
- Khau han TSCD
• Cae khOaDd hon
_ UilI6 chenh I~h . Ii hoai doal chlla th\lc hi~n
- Lii/ 10 til hOJt dQn d~u hI
- Chi hllAi va
J. Lqi nhu~n fir ha,t dQng klnh doanh trtr&c tha dol v n hru a"ng
01
9,001,228,6-15
- Tan
ilim cae khoaD hai thu
- Un
him han 16n kho
_Ting, gil\m cae !chOaR phil tr3 (khOng k! Iii vay, thue? thu nh~p phill
09
10
339.236,465,036
8,470,897,134
44,484,373,628
76,043,578,933
89,394,%9,926
325,575.608.180
329,092,353,624
(53,616.163,869
no
11
12
13
14
15
16
20
1,053,240,851,864
141,178,036,573
91.495,%0,059
40,549,120,424
73,464,962,566
198,519.996,132)
1,538.,370,572.,323
02
03
---04
05
06
-os
_Un
lam chi hi tra truac
. Ti~nIii va d! tri.
• Thu~ thu nh doanh n i~d3 DQ
_TieDthu khae lit h~t d n sin xuit kinh doanh
• Ti~n chi khac til hO{ltd(m san xuit kinh doanh
LtrU chu en tien thusn tiTho,t d{lng kinh doanb
II.LU'Uchuyen tien lir bO\l1dOng d~u til'
21 6,7,8,9
I. Ti n chi de mua sAm, xa dvn TSCD va cae tAi san dai h~ kMe
._22
2. TI~n thu tiI thanh 1', nh
ban TSCD va cac 13i san dii hi}11 kMc
23
3. Tien chi cho va , mua cAc con Cl,l nq cua dan vi khac
24
4. TIen thu hAi cho va ,ban I,i cae con C1,l nq cua dan vi kMc
25
5. Tiin chi d!u til 0 vim vao d01l vi khac
26
6. Iiin thu h6i dau III 6 vAn vao don vi !iliac
27
7, Titn thu lill eho va ,
lire va lqi nhujn dUQ'cchia
30
Luu chu en tien thu n tir ho t dOn dau tit
III. LItU chu en lien tir ho,l d{lug tii chlnh
31
21
I. nin thu lit hat hilnh c6 hi~u. nh~n vAn 6 eua ehu sO Mu
2. Tiin chi tra vAn gop eho cae chu so hilu, mua I*i c6 phi~u eua doanh
32
21
n i~dl hat hanh
33
3. Tiin va n in h'1Jl, d
.t Tien chi tn\ nQ"g6c vay
35
5. Iiin ehi tn\ nq thu.: IAi chanh
36
21
6. C6llIe, 1qi nhu~n Mira eho ehu so hilu
----40
LltU chuytn tien thuan tit hO\Jt1195 lili ('hlnb
50
LU"Ucbuyen ti~n thu~n trung ky (20+30+40)
60
Tien va tll'01lg dll'01lg ti~n diu k'
61
Anh hLWn cua thay d6i
gia hai dO
29
Tien va t1J'O"nedlt(1n tien cuai ky (50+60+61)
ca
7
V
,;~'~y
" '{"i Ji,ill .rlil ,
(1,630.]27,624,160)
10,000,000,000
531,165,907,000
3Q6,791,082,000
730,482,122,388)
123.354,896.035
162,650,974,915
6,933,228,051
5,128,744,849
(51,395,886,949)
93,329,734,660
340,001,691,561
200,586,625,860
10,347,391,172
579.373,100,315
10789,155,741
75,863,795,567
8,954,839,617
(134,419,991,096
478,412.,386,823
(2.074,252,871,622
,
,,
.'
),
122,250,586,000
I
512,820,700
1
47,506,368,472
72,437.072,667
(2,438,747,491'1,881) (2,148,484,270,450) ,
~
766,222,359,770
477,930,310,000
P.
544,528,373,408
(1.207,148,977,753
2,763,878,919,062
101,924,023,641
50,932,400)
(5,507.oo9.~
3,422,670,245.,391
(184,741,226,745
(1,085,118,153,303) 1,752,598,361,764
256,227.937.436
1,997,075,6490389
11,750,649,811)
9,380,511
911.966,876,597
...!.,997,075,649,389
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(Ban Mnh theo Of) 86 1512006JQD-BTC
T~ng 4, To;), oh;), H3, 384 Hoang Di~u. 0.4 - Tp.HCM
Ngay 2010312006 cUa 80 tn.r6'ng BTC)
BAN THUYET MINH BAa cAo TAl CHINH HQ'P NHAT
I
I
MAu s6 B 09-0N/HN
TONG CONG TV cO pHAN V-!-N TAl oAu KHI
Qui
IV NAM 2009
()~c diOm ho,,"t dQng cua Doanh Nghiqp
1. Hlnh Ihvc sCrhCiu v6n
: V6n thuOCsa hCtu COng ty
2. LTnh VI,I'Ckinh doanh
: Dieh Vt,l - Thl1O'ng mGli
co phan
3. Nganh ngh~ kinh doanh :
Kinh doanh v3n tal dau thO va cae san phAm khl; tham gia dao t.iiliOva cung ling thuyen ••••
iiln cho cae tau v~n tai dau
khl, cho thu~ tau bi~n va phl1crng Mm v$n tai khac cho cae dOi tac trong va ngoai nl1ac. Kinh doanh dieh Vl,l mOi gieri
tau bill". CI~iIYhang hai, cung ting tau bj~n, dieh \/1,1 SLr8 ch(ia tau bit\n va cae dieh Vl,l hang hai khac ...
4. Cae dO'n vi Ihanh vien:
CONG TV TNHH 1 TV V-!-N TAl oAu KHI HA NOI
• VOn dieu Ie:
10,000,000,000
• TY Ie phan sa hCru :
100%
• TYl~ quyen bieu quy~l:
100%
• Noi d~ng
ky ho~t
d(mg:
T6 28, Nguy~n Thi Djnh, PhLtO'ng Trung hoa, Qu~n Cau gi~y, Ha nOi
• Ngtmh ngh~ kinh doanh:
• Kinh doanh vM tai dttu thO va cac san ph~m khl, cung ling djch Vl,l hang hai, su-a chua tau bi~n va phLtO'ng
ti$n nbi, thu~ va cho thu~ tau bi~n, phllO'ng ti$n v~n tai kMc. Kinh doanh xuat khau cac mc)t hang cOng, nOng,
ngl1 nghi(!p, dO dung gia dinh va ca nhtm, djch Vl,l tuy~n dung va cung ling lao dOng trong nlrac, djch Vl,l hI
van, quan ly bat d(lng san. Ui Mnh nOi dja va d!ch Vl,l phl,lc Vl,l kMch du Ijeh, san xuat phan m~m tin hOC,eun '
cap dieh Vl,lgiai pMp tin hOC,va mua btm thiet bj tin hQC.
CONG TV TNHH 1 TV V-!-N TAl oAu KHI VONG TAu
• v6n
di~uI(!:
200,000,000,000
• TY I(! phan sa hCru:
100%
• Ty I~ quy~n bieu quyet:
100%
• NO'idang ky h~1 dOng:
Tang 4, Toa nha 208 Th6ng nhck P.8, TP.VOng tau
• Nganh ngh~ kinh doanh:
• Kinh doanh v~m tai dau thO va cae san pham khl, cung ling dieh Vl,I hang hili, sua chua tau bien va phllO'ng
til1mnoi, thu~ va cho thu~ tau bien, phllO'ng Mn v~n tai khac. Tuy~n dl,lng. dao tiJiOva eung ling thuyen vien,
kinh doanh xuat khau cae m~l hang COng,nOng, ngll nghi(!p, va cae m~t hang phl,lC VI,!dol s6ng dan sinh.
CaNG TV cO pHAN V-!-N TAl oAu KHI THAI BiNH OI1O'NG
• VOn di~u I~ :
1,200,000,000,000
• TY I(! phan sa hCfu:
51.00%
• TY I(! quy~n bieu quyet:
51.00%
• NO'idang ky hO<;ltdOng:
• Nganh nghe kinh doanh:
"
Tang 4, Toa nM H3, 384 Hoang Di~u. Q,4 - Tp,HCM
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•
Ill,!
Kinh doanh v~n raj d1tu thO. £lao ~o ngh~. Dieh Vl,I giai thiti!u vi~c lam, Cho thu~ phlfang tililn v~n tal. Dieh
mOi 9i6'i ttJu bien, EJai Iy hang h.k Cung erog, sLra chua tau bien ...
CONG TY cO PHAN V~N TAl xANG oAu PHlfONG
• V6n ~i~u
Ie :
NAM
288,000,000,000
• Ty 1$ phan sCrhtiu:
51.00%
• TY 1~quy~nbieu quyet:
55,00%
• NO'i(jc1ngky hOQit dOng:
12/21 Phan Ke 8lnh, Phl16'ng Dakao. Quan 1, HO Chi Minh Tp
• Nganh ngh~ kinh doanh:
_ Kinh doanh v~n tai xc1ngdau bang dll1ang bien. D
CONG TY cO pHAN sAN pHAM KHi auOc
• V6n ~i~u
Ie :
TE
300,000,000,000
• Ty 1$ phan sa hCru:
50.99%
• Ty 1$ quyen bieu quyet :
65.00%
• Noi dang ky hoat (l'Ong:
12AB Thanh Da, Phl1cmg 27, Qu~n Blnh Th.;mh, TP.HCM
• Nganh ngh~ kinh doanh:
• Mua ban phl10ng ti$n v~n tal, cho thu~ tau, kinh doanh vM t~i hang bflng 0 10, dLYong thuy n{:li dia, kinh
doanh v~n tai bi~n va eung cap cae djch vI,! di;li lyotau bifm, mOl gi&i hang hai, eung vng tau bien. ki~m dem
hang h6a, v~ sinh tau bi~n, sua eh{ia tau bi~n t<;licang. giao nh<)n hang h6a xuat nhap khzlU. dao 1<;10 ngh~.
CONG TY cO pHAN V~N TAl oAu KHi DONG OlfONG
• Von di~uI~ :
• Ty I~ ph&n 56' h{iu
100,000.000,000
38.67%
:
• Ty r~quy6n bi~u quyet
:
• Nai dang ky hwt d{:lng :
73.00%
ASS, ngO 61, nan Ouy HLYng.P.Trung Hoa, Q.cau Gi.1y, TP.Ha nOi
• Nganh ngh~ kinh doanh:
_ Kinh doanh dieh vu taxi. dieh VI,!v~n tai, eho thul! xe hi;lng sang, mua ban hang Ma, khl h6a long. d<;llIy kinh
doanh x:ing dau.
J
CONG TY cO pHAN 0ICH VV - V~N TAl oAu KHI ClrU LONG
• V6n di6u l~ :
300,000,000,000
• TY 1(! phan s6' hCru :
22.63%
• TY I(! quy~n bieu quyet:
60.00%
• Nai dAng kY OO<;lt
dOng:
18 Nguy~n Cliu Van, Phlt6'ng 17, Qu~n 8inh Thanh
• Ngilnh ngh6 kinh doanh:
_ Kinh doanh dieh vu taxi, dich VI,!v~n tai, eho thul! xe h<;Ingsang. mua ban hang h6a, khf h6a long, d<;lily kinh
doanh xctlngdau, dieh VI,!du lich.
II
Ky kA toan, dan vi tl~n tq slf' dt,mg trong k~ toan:
1. Nil!n dO kll toan eua COng ty bat dau tll' ngay 01/01/2009 va ket thue ngay 31/1212009
2, Dan vi tien te sUodung trong kA toan : DOng Vi~tNam
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Chujn mlfC va ChI! d(l k6 toan ap dVng
III
1. Ch~ d~ k~ loan ap dVng:
COng ty tuan thu tI1l/C hien baa cao tai chlnh thea qui dinh ~iaD
thOng cae chu~n mvc k~ toan - kj~m toan do SO rai Chlnh eta ban Moh.
2. Tuyan bOv~ viee tuan thu ChuAn
rnl,fC
56
1512006JQD-BTC ngay 20/03/2006 va he
ke toan va Che dO ke toan:
COng ty baa dam da tuan thll nghiam lue va ktp thai cae Chu~n rnl,l'CkA loan can eli vao cae thOng tU' huang d~n
ella 81) Tal Chlnh ban Moh,
IV
Cae chlnh slich kA toan ap dllng
1. Nguyan t.1c ghi oMn cae khoc'm tien va cae khoan tLtong dU'ang til!n;
Phl1O'ngphap chuy~n
a6i cae dOng tiEm khac fa dOng lien Slr dl,mg trong k~ toano
tal chlnh ta crOng Viet Nam. cae nghi(lp Vl,l pMt sinh c6 thu
Tien de 1$pbaa ctlo
doi thanh dong Vj~tNam thee tY gia li~n ng~n hang tai thai di~m pMt sinh.
bang ngo<;ii Ie kMc dLlQ'c quy
2. Nguyen tac ghi nMn hang IOn kho:
Nguyen tAc ghi nMn Mng ton kho:
Hang tOn kho dLlQ'Cxac djnh trim 00 s6 git! thap hon giCta git! gOc va git! tli thuan c6 Ihlltht,rc hien dl1Q'C. Git!
gOc hang ton kho bao gOm chi phi nguy(m v~t li~u trvc tiep, chi phi lao d(lng trvc ti~p va chi phi san xuat
chung.
Phllong pMp Iinh git! trj hang tOn kho:
Giil gOc cua hang ton kho dU'e;tcxac dinh thee phllang pMp blnh quan gia quyen.
Phllcmg pMp hGlchtoan hang tOn kho: K6 khai thl1ang xuy6n
Phllong pMp 13pdt,r pMng giam gia hang tOn kho:
01/ pMng giam gia hang tOn kho dllQ'C trlch I~p cM hang IOi thai, hOng, kem pham chM khi gia ghi so cuJ~
chUng cao hon gia tri thu:'n c6 th~ thl,tC hi~n dllQ'c tai thai dillm k~t thuc niim dO ke toan.
~
~
3. Nguyen tilc ghi nMn va khau hao TSCD:
Nguyen tile ghi nhM TSCD (hCtu hinh, v6 hinh, thue tai chinh):
TSCD hrtu hinh dllQ'c ghi nhM theo nguyen gia va gia tli c6n l'ili dllO'c pMn thee nh6m: NM cli'a - v~t ki€!O
truc; may m6c thiet bi; phllong ti~n van tai va chuyen dung; thi~t bj dvng el,.fquan ty.TSCD vO hlnh 18chltong J
trlnh phf.ln mem quan Iy
l
Phltong phap khau hao TSCD (hCru hlnh, vO hlnh, thue tai chlnh):
)
Ie
Phllong pMp khilu hao TSCD: phllO'ng pMp khau hao dllang thang, tY
khau hao hang nam dltO'c ap ~
dl,lng phu hQ'p v6'i Quy~t Eljnh 206/QD/BTC do 80 Tai Chlnh ban hanh ngay 12/1212003.
Ooanh nghiep kMng dl1Q'c tiep tvc IInh khau hao dOi v6'i nhtmg T5CB hCtu hlnh da khau hao het gia. trj nhltng
van cOn Slr dVng vao hOGltdong san xuat, kinh doanh
4. Nguyen tilc ghi nh~n va khau hao bat dOng san d:'u tll':
Nguyen tac ghi
nMn
btll dOng san dau tll:
+ Bat d(lng san d:'u III bao gOm quyen Slr dVng dat d~ ban do T6ng C6ng ty nam girt nham ml,Jc dleh thu IQ'i
tll viec cho thue hoaC eha tt1ng gia dllQ'e trlnh bay thee nguy(m gia tnr gia tri hao moo luy ke.
+ Nguyen gia clla bat dong san d~u tU' dllQ'c mua bao gOm gia mua va cae chi phi lien quan trve ti~p nhl1 phi
dich VI,Itll van v~ lu3t pMp lien quan, thu6 tmoe b~ va chi phi giao dieh lien quan kMc.
Khc\u hao bat dOng san dau tll':
5. Nguyen tac ghi oMn cae khoan dau hI tai chlnh:
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Cae k.hoan t1~u tv vao COng
tv con:
.•. Quy/m ki~m soat eua COng tv me dOi vaj c6ng ty con duQ'c xac lijnh khi COng ty me n~m giCr trim 50% Quy~n
bi~u quy~t 6 COngty con
.•. COng ty me khi lap baa cao tal chfnh hoopnhAt phai hoop nhat cae baa cao tai chlnh cua tat ca cae rong ty
con f7 trong va ngoai nllC1C
.•. COng ty me khOng dllQ'c IOqi tn:r ra kh6i Bao cao tai chlnh hO'P nhat cae Sao cao tal chlnh cua Cong tv con
c6 h~1 dOng kinh doanh khac bj~t vai hoqt dOng eua tat ca cae COng tv con khac trong Tap doan
Cae khoan
"Au III vaa
Cae khoan "au hI
cOng tv ri~n k~t
vOn g6p vao et:I sCr kinh doanh dOng kif!m $Oat:
Cae khoan dau hI chling khoan ngao h<;ln:
.•. Cae khoan dau III chung khoan dllQC ghi oMn bat "au Ill' ngay mua khoan "au tll chltng khoan va dlJ'O'C
xac djnh gia t~ban "au thea nguy~n gla va cae chi phlli~n quan d~n giao dieh mua cae khoan "au hI chCrng
khotm.
+ 011 ph6ng giam gia dau tlt chlrng khoan t1l1Q'Cl$p cho ~c khoan dau hi chlrng khoan til do trao dOl c6 gia
t~ ghi sO cao han gia thj twang t<;lingay k~t thuc ni~n de) k~ toano
Cac khoan t1au tu' ngan h<;ln.dtli h~n khac:
+ Cac khoan dau tl1 dai h<;inkhae th~ hi~n khoan dau tu vaa cae c6ng ty khae ma COng ty kMng c6 quyen
kiem scat, dOng kiem soal kha~c khOng c6 anh hoong dang k~.
+ Cac khoan dau tu dai h<;indU'O'Cxac dinh gia trj ban dau thea nguy~n gia va cac chi phi Mn quan dEm giaa
djch mua cac khaan dau hr dtii h<;ln.
Phl10ng pMp 13pdll phOng giam gia dau tl1 nganh<;ln. dai Mn:
6. Nguy~n ~c ghi nh~n va vOn h6a cac khaan chi phi di vay:
Nguyl!n tae ghi nh~n chi phi di vay: T~t ca cac chi phi lai vay khac dl1Q'c ghi nh~n vao k~t qua ha;;It dOng kinhf
d~nhkhi~lsinh.
)
T9' I~ vOn h6a Ol1Q'c
Slr dung de xac dinh chi phi di vay dl1Q'c von hOOIrang ky:
~
Chi phi di yay li~n quan Wc ti~p d~n vi$c mua, dAu tlt xay dt,rng ho~c san xuc\t nhCrng tai san dm mOt that
gian tl1ang doi dai d~ haan IMnh dlta vaa Slr dl,mg ho~c kinh doanh duQ'c cOng vao nguy~n gia tai san ch
den khi tai san dO dltQ'c dl1a vao Slr dVng ho~c kinh doanh. Cac khcmn thu nhap pMt sinh III vi~ dau. tll" tGlm
thai cac khaim vay dl1O'Cghi giam nguy~n gia lai san c6 li~n quan.
7.
Nguy~n tac ghi nMn va von h6a cae khoan chi phi kMc :
Chi phi tr3 Wac dai hoenc6 kha nang dem 19il<;riIch kinh t6 trong Iltang lai cho Tong COng ty vCti thai h~n tLJ'mOt nam tra I~n.
Chi phi xay dl,mg 00 ban da dang:
Cac tai san dang Irang qua trlnh xay dlfng h~c san xuat phl,lc vv mvc dieh kinh doanh dl1Q'c ghi nh~n the
9ia g6c, Chi phi nay baa gOm ca chi phi dich Vl,l va ehi phi lai vay c6 li~n quan t1l1(1Cghi nh~1Ophu hqp val
chlnh stich k~ loan cua TOng COng tv. Vi~ trnh khau hao cua cac tai san nay dl1O'c ap dVng gi6ng nhlt v6i cae
tai san khac. bat t1au tlt khi tai san vao trang thai san sang Slr dl,lng.
a
Phl10ng phtlp pMn b6 ehi phi Ira Wac : Chi phi Ira wac dai hoendU'Q'c pMn b6 Ihea phlJ'ang pMp dl10ng
thang trong thai gian III mOt d~n ba nam ka tlr ngay pMt sinh.
PhU'O'ngphap va thO'i gian pMn b6 lQ"ith6 thl10ng moei:
8. Nguy~n tae ghi nMn chi phi phai Ira:
Vi$c ghi nh(m doanh thu va chi phi phai phu hO'Pvoi nhau. Khi ghi nh~n mOt khoan daanh thu thl phai ghi
nh~n mOt khoan chi phi tl1ang ting c6 li~n quan t16n vi~e t~o ra doanh thu d6. Chi phi tllong lmg vO'i doanh thu
gOm chi phi clla ky 190 fa doanh thu va chi phi cua cac ky In.rac ho~c chi phi phai tra nhung li~n quan dim
doanh thu ella ky d6.
9. Nguyen tae va phl1ang phap ghi oMn chi phi tra trvO'c, dl,1pMng:
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Chi phi tr3 wac
l1l1(1Cghi nh$n khi cae nghi~p 'IV phat sinh 0'3 hoan thanh, c6 chl1ng tCr hqp t~,luan thu
nguy~n lac chi phI pM hoopdoanh sh se thu,
Cae khoan dV phOng chi thl,fC hien khi COpMt sinh phu hoopqui dinh cua 80 Tai Chfnh cho pMp.
Dv phOng phai thu kh6 dOl d'11c;1C
trlch l~p cho nhCrng khoan phai thu 0'3 qua h~n thanh toan tu ba thang tra len,
I
ho~c cae khoim thu rna ngl16'i nO'kh6 cO kha nang thanh loan do bj thanh !Y. pM san hay cae kh6 khan tllang
tv.
10. Nguyen tac ghi nh$n vOn chu sa hO'u:
VOn chu sb hCru
al1Q'c
phan anh trong Bang can dOl k~ toan, gOm: vOn cua ~c nha dau
ttt,
tMng dll vOn c&
ph:'n, Io'i nhu$n giCrI~i, cae quy, tooinhu$n chU'a ph3n ph6i, cMnh rech tY 913 va cMnh tech
phieu ngan quy dl1Q'c h<;lchtoan giam nguOn von c6 ph~n.
Ghi nMn cO tuc: CO tuc dllQ'c ghi nMn trlm 00 s& trfch thea
qua t<;liky hop d<;lihc)icO dOng thll(;ng nian.
tV I~ dang
ky tran IQ'inhu~n sau thu~ dl1Q'c thOng
Nguylm tac tnch I~p dJc khoan dl,r' trCrdJc quy tit Iqi nhu~n sau thu~: Cac quy COng ty dl1Q'Cghi nh~n trlm ca
sO'trlch theo tV 1~% tI~n IO'inhu~n sau thu~ dllQ'c thOng qua t;;li ky hOp d;;li hOi c6 dOng thll6'ng ni~n.
11. Nguy~n tac va phllcmg pMp ghi nMn doanh thu:
Ooanh thu cung cap dich vt,J:dllQ'C ghi nh~n khi cac giao dich v~ cung cap dich vt) pMt sinh thea yltu cau dllQ'c
xac l1inh da hoan thanh, gia trj hO'p Iy, chac chan se thu hot;lc da thu.
Ooanh thu ho~t dc)ng tai chinh: la dJc khoan thu tlr lai ti~n glri ngan Mng, lO'i nhuM dllO'c chia III vi~c gOp von
Ii~n doanh.
12. Nguy!!n tac va phllang phap ghi nh~n chi phi tai chlnh:
13.
Nguy!!n tac va phllO'ng phap ghi nMn chi phi thu~ thu nh$p doanh nghiep hi~n Mnh, chi phi thue thu nMp doanh \
6
~h~p~n~i:
Thue thu nMp doanh nghiep the hien 16ng gia trj cua 56 thue phai tra hien t;;Jiva so thue hoan 11;li.56 thue hi~ln N
tiili phal tra dllQc tinh dlfa trim thu nMp chju thu~ trong kYo Thu nh
Al
thue h~e 1111Q'C
khau IN trong cae nam khae (bao gOm ca 16 mang sang. n~u cO) va ngo;!)i ra khOng bao gOm
cae chi Mu khOng ehiu thue hO$e khOng dllQe khau trlr.
Thue thu nMp hoon lai dll
t1nh thue thu nMp. Thue thu nMp hoan lai dU'O'c ke toan
theo phU'O'ngphap dlla Irl!n being can dol
loan. Thue thu nh
nhuan IInh thue trong Illong lai de khau tn) cae khoan eMnh l$eh tam thai.
ke
So'
Tal san thue thu nh$p hoan lai va thue thu nhap hoan lai phili tra dllQe bu trir khi T6ng COng ty c6
phap d~ bD trit gilta tai san thue thu nMp hiM Mnh v&i thue Ihu nh$p hi~n Mnh phai nOp v;!) khi
thue thu nhap hoan I~i va thu~ thu nhap hoan lai pMi tra ti~n quan Uri thue thu nh$p doanh nghi~p
IY wi cung mOt ea quan thue va Tong COng ty cO dV dinh thanh loan thue thu nhap hi~n Mnh
quyem hQ'p
cac tai san
dl1Q'Cquan
trl!n co
So'
Ihu~n.
14. Cae nghi~p vt,Jdv ph6ng rui ro h6i doai.
Cae giao dieh phat sinh bang ngoai t~ dllQ'C qui d6i ra dong Viet Nam tai thai di~m ghl nMn trong s6 sach ke
toan theo tY gla lil!n ngan hang.
15. Cae nguy!!n tac va phllO'ng pMp kl! toan khac:
Co sa hQp nhat bao cao tal ehlnh
Bao ctio tai chlnh hQ'p nhat bao g6m Mo cao tal chfnh eua COng ty mlil va Mo cao tai ehlnh eua cae COng ty
do COng ty mlil kiem soat eho den ngay 31 thang 12 Mng nam. Viee ki~m soat n;!)ydat <7U'Q'e
khi COng ty mlil c6
kha nang kiem soat cae ehlnh saeh tai ch(nh va heat dOng eua cae COng ty dU'Q'Cdau tlr nham thu dl1Q'e lQ'i leh
tll hoat <70ngcua cae eOng ty nay
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Trong tnrang hQ'p ~n thillt. baa cao tai chlnh eua cae elmg ty con dl1Q'Cl1i~uchinh
tatm dllO'c ap dl,lng thOng nha:t ~iCOng ty me va cae COng con
tv
rat ca
cae nghi$p VI,J va s6 dll gilia cae cOng ty Irong T609 COng ty dLtO'c
de cae chfnh
stich k~
loai b6 khi hqp nhat baa cao tai
ehloh.
Lori ieh ella cO d'Ong thieu s6 trang tai san thuan eua COng ty con dl1O'c xac djnh la mOt chi ti~u ri~ng bi$t tach
kh6i phzm vOn ehu sa hCruella T6ng COng tv. Lc;ri leh ella ell dOng thieu 56 baa gOm gia tli cae 10'1leh ella c6
dOng thieu 56 t9i ngay hoop ohM kinh doanh ban (fau va phtm tqi reh cua cO dOng thieu s6 trong SIJ bien d(lng
ella vOn ehu So' hltu
tir ngay hO'P nhat kinh doanh. Cae khoan 16 cae c6 dOng thieu 56 phai ganh chju VlIqt
ke
qua phan vOn ella hQ trong vOn eM sa hO'u eua COng ty con dtlQ'C ghi giam "ao phan leri leh ewa
In) khi cae cO dOng nay c6 nghTa vu rang buOc va cO kha nang bu d'ap khoan III dO
TOng COng ty
Hqp nhat kinh doanh
Tai san, cOng nq va cOng nq ti~m Umg clla cOng ty con dl1QC xac dinh theo gia tri hqp Iy ~ingay mua cOng
ty con, B~t ky khoan phl,l trOi nao giCia gia mua va t6ng gia trj hqp Iy clla tai san dU'qc mua d'l1qc ghi nMn la lQ'i
th~ kinh doanh. Bat ky khoan thi~u hl,lt nao giLta gia mua va t6ng gia trj hQ'p Iy clla tai san dl1Q'c mua duQ'C ghi
nh~n vao kel qua ho9t dOng kinh doanh clla ky ke toan pMt sinh ho~t dOng mua cOng ty can.
Loi reh clla cO dOng thieu sO tai ngay hQ'p nhat kinh doanh ban dau dl1Qc xac djnh ln~n CC1 sa tV l(!o clla ell
dOng thieu 56 trong t6ng gia tri hQ'p 19' clla tai san, cOng nQ va cOng nq bem tang dl1Q'c ghi nMn
o
.~
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
- Thu~thu
nMp doanh nghi~pnOp
896,000
thCra
- Thu~GTGT phai thu nM nU'ac
12,707,401,124
31,114,978,255
12,708,297,124
31,114,978,255
- Cae khoan phai thu NM nlr6'c:
_ Cae khoim phai thu Nha
0l16'c:
C~ng
Qui baa cao
06- Phallhu dal h~n n~l b~
- Cho 'lay dai h;;ln n(li bQ
- Phai thu dai hQn nOi bO kMc
CQng
Qui baa cao
07- Phai thu d;\i h~nkhac
2,207,272,000
- Ky quy. ky ClfQ'C dai han
oau nam
2,107,272.000
- Cae khoan ti~nnh$n uy thac
- Cho 'lay khOng c6 lai
234,450,000
- Phai thu dai h<;ln khac
C~ng
2,441,722,000
2,107,272,000
---------------------
6~\ir ).
7
= ,4-{\
08- TAng, glam tal san c6 dlnh ht1'u hinh:
Khoim mvc
Nguy6n
gia TSCD
NM eva, v~tkien
true
ky
. D~utU' XDCB hotm thanh
- Tang khac
- Chuy~nsang 60S
- Thanh
tai
truyim dAn
Thi~tbi dl.mg cu
quan
Iy
Tai san kMc
TOn9 COn9
hftu hlnh
SO dU'dAu ky
- Mua trang
PhU'O'ng ti(m v~n
May m6c thiet bi
759,792,745
3,747,568,597
.
.
70,843,510
33,400,000
500,498,912
-
.
.
.
-
48,862,091
50,244,269
44,250,561,356
81,504,000
.
-
l.1au tLl
ty, nhlJ'l';tng ban
56 dU' cu6i ky
-
-
-
- Giam khac
4,782,420,012,996
(555,788,477)
-
(81,504,000)
3,787,152,376
808,674,836
6,002,067,554
-
63,428,140
.
-
-
4,792,992,870,032
604,742,422
44,431.191,716
(555,788,477)
(81,504,000)
4,826,'48,185,875
6,584,070,466
63,428,140
4,837,391,511,693
553,641,578
1,032,016,699,179
2,944,248,801
14,112,841
1.035,606,806,478
196,534,844
95,885,386,332
314,889,127
13,834,807
Gia trj hao mon lOy kt
SO dU'dAu ky
78,104,079
- Khau hao trang
ky
37.144,618
- TAng khac
-
- Chuyen sang BElS dau tLl
-
- Thanh
Iy, nhl1O'ng
ban
-Giam khtlc
SO dU'cuOi ky
-
-
-
-
-
115,248,697
750,176,422
681,688,666
693,426,139
(101,852,696)
-
-
-
-
-
-
-
-
-
96,447,789,728
(101,852,696)
.
1,121,800,232,815
3,259,137,928
27,947,648
1,131,952,743,510
3,193,927,019
3,750,403,313,817
3,057,818,753
49,315,299
3,757,386,063,554
3,036,975,954
3,698,347,953,060
3,324,932,538
35,480,492
3,705,438,768,183
Gi:i trj c6n I~I
ella TSCD HH
M
TQi ngay 13au
- T~ingay cu6i
ky
ky
~ Gia tn con I~icu6i ky clia TSCD hDv hlnh d3 dung thlJ chAp, cAm cd
cae kho~nyay
ky da khAu hao Mt nhU'flg v.in c6n sli' dvng
• Gia tr; con lei TSCf) cuOi ky cho thanh ly
• Cae CBm k6t v~vi~c
mus, btm TSCD heit! hinh co gitJ trj Jon trang twng
• Nguyttn gia TSC£) cu6i
~
lai
--------------------77J.7'/--.""'V/-'i~
09- Tang, giam tal san cO d'jnh thu6 tal chfnh:
Nha cu-a.,,~t
ki!n
true
Khoan ml,lC
Nguyen gift TSCD thue tal chfnh
May m6e thi!t bj
PhU'O'ngti~n van
tai truy6n dAn
Thillt bj dvng Cl,l
quanty
Hi san khile
TSCf)
vOhlnh
T6n9 COng
.
-
-
.
-
-
.
-
-
.
.
-
.
-
-
.
.
-
.
-
-
S6 d~ dilu ky
- Thul!! tai chlnh trong ky
- Mua Ie-iTSC£l thua tai chlnh
- Tang kMc
- Tra Ie-iTSCEl thua tai chlnh
- Giam khac
s6 d~ cu6i ky
Gift trj hao m6n Illy ktl
s6 d~ dilu ky
- Khau hao trong ky
- Mua lGliTSCEl thua tai chlnh
- Tang khac
- Tra IGliTSCEl thua tai chlnh
-Giam khac
SO dl1 cuOi ky
Gia trj c6n I{li cua TSCD thue TC
- TGlingay dau ky
- Toi nQilvcuoi ky
• TiAn thu~ pMt sinh tMm dU'Q'Cghi nh~n la chi phi trong ky
- Can cu
de xae dinh tiAn thue pMt
- EJifWkhoan gia h~n thull h~c
sinh
tMm;
quy6n dU'Q'Cmua tal san.
ceo
~.O
.••..
-------------------10- Tang, giam tal san
c6 djnh
v6 hinh:
auy~nsit dl,lng Ban quy6n. bang
Khoan rnl,lc
~At
sang ch6
Nhan hi~uMng
hoa
Ph~1:n mll-m
may
vi Unh
TSC£> 110 hlnh
khac
T6n9 ~n9
Nguyen gla TSCD y6 hlnh
s6 dll ~~u ky
ky
- Mua trong
75.834.520
- T~ofa tll nOi bO doanh nghiep
-
- Tang khac
-
- Thanh
840,612,000
840,612,000
75.834.520
Iy, nhU'O'ng ban
-
-Giam kMc
s6 dll cu6; ky
916,446,520
916,446,520
305,415,800
305,415,800
Gia trj hao mon lOy kA
s6 dll ~~u ky
- Kh~uhao tro09
ky
39.181.318
39.181.318
- Tang kMc
- Thanh Iy, nhLfO'ng ban
-
-Giam kMc
-
344,597,118
56 dl1 cu6i ky
-
Gla trj con 1\11eua TSCDVH
-
-
-
344,597,118
.
.
- T~i ngay c1~uky
535,196,200
535,196,200
• T.; noav cu6; kv
571849402
571 849402
• Cae thay
dO; kMc v~ TSCD vO hlnh:
//~/ __•.••
0
,~'-
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
Qui bao cao
11. Chi phi dy dl,f'ng coo ban dO' dang:
- Chi phi
x.ay dl,mg
CC1 ban do
dang:
oau
n~m
913,103,537,354
793,258,565,805
852,603,839,937
761,922,0'9,685
Trong d6 (NhO'ng cOng trlnh t6'n).
+
Ov an 13609tau dau Aframax
+ Dv
+
011an d'autv cang Dung quat
+
Mua
s.am TSCE>
+ Dv an d'autll tram
12- nog,
I
2,513,405,201
1,020,071,201
57,591,814,089
30,269,270,165
311,090,577
dp nap nhi~n ti~u
-
giam bat d(lng san dau ttp:
Khoan
56 ~au namlky
ml,lC
INguyln gl,flWt dl)ng dn diu
til
- auv~n s~ duna~al
- Nha
- Nhava Quv~ns~ dung~al
- c" sa h~t<\na
Gi;i trl hao mon IUv k6
8,511,460,000
8,501,460,000
10,000,000
-
8,511,460,000
-
- c" sa h~tana
-
- auv~n s~ duna~M
-NM
va nuven SLr dl,lna
sa h<;t tAnn
_ NhA
ciat
56 cu6i namlkv
-
- Nhava auv~ns~ dunadat
tl.l'
Giam trona nam
10,000,000
- Nha
Gici trl con lai 80S d~u
TanQ tronQ nam
8,501,460,000
-
- auv~n s~ duna~at
- CO'
-
an Gung cap tau chLra FSO Dai Hung
-
-
-
-
-
-
-
-
-
-
-
-
10,000,000
-
8,511,460,000
8,501,460,000
10,000,000
-
8,511,460,000
-
-
I
I
-
8,501,460,000
-
I
,
.-.
-
- 11
t
;
Thuy At minh 56 Ii ~ u va 9 iAi frlnh kMc:
Sal dOng silO
chil:c, au~n 9, Tp.HCM
~
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
Qui baa CaD
13- Dau tlP dai h{ln khAc:
oAu nlim
- Elliu ll1 c6 phi~u
- £lau bJ trai phi~u
- Dau til tin phi~u. ky phieu
• Cho vay dai hq:n
- Dau
tll
dai h~n khac:
CQn9
Trang d6
£lau tll \lao Khu cOng nghi~p Idico Long san
£l
14- Chi phi tra trlfOrc dal h{l"
11,837,675,200
12,559,435,400
11,837,675,200
12,559,435,400
10,011,000,000
1,826,675,200
Qui bao CaD
_Chi phi tra Wac v~ thu~ hO<;it dl)ng TSCD
- Chi phi thanh I~p doanh nghiep
- Chi phi nghi~n ctiu c6 git! tri l6'n
_ Chi phi cho giai dO<;in trien khai khOng du ti~uchuaR ghi nMn TSCD vO hlnh
_ Chi phi
tra
tnr6'c cho pMn
b6
CQn9
Trang d6 Chi phi hoaR cai tau Kaman ==> tau FSO
147,107,654,123
18,960,294,834,00
125,933,598,439
1,617,104,973
Chi phI trang bj cho xe taxi
367,811,172
Chi phI ph~n b6 khac
Qui baa CaD
15- Vay va nQ"ng~n hi;'"
oglm h<;in
- NO' dai h,;3n den hl;1n
18,960,294,834
121,047,289
Chi phi tMnh l~p doanh nghi~p
• Vay
147,107.654.123
tta
CQng
D~u nam
349,659,257,177
1,222,198,031,130
224,605,110,665
193,421,083,125
574,264,367,842
1,415,619,114,255
)
;
,
Trang d6 Nc;1 vay COng ty Uli chJnh dau khf
349,659,257,177
NO'dai h.;ln den h~n Cty Uti chlnh dau khi
20,201,055,040
NO'dai han den h~n tra NH ngoal thU'ong CNVT
91,600,016,125
NO'dat han d~n han tra NH NN&PTNT CNSG
43,731,187,500
NO'dai han d~n han tra NH Natixi
69,072,850,000
16- Thull va cae khoan phai nQp nha nlJ'6rc
- Thue gift tri gia tang
Qui bao cao
)
oAu nlim
10,202,489,396
316,002,067
13,920,440,952
27,313,793,341
1,517,267,540
863,408,557
- Thue li~u
thl,J dac bi$t
• Thue xu~t, nMp kh~u
- Thue thu nhi;lp doanh nghi$p
- Thue thu nMp ~ nhan
• Thu~ tai nguylm
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
• Thue nM Oat
- Ti~n thu~ aat
• Thu~ nM thau
~ Cae khoan phc'ii n(lp
421,225,862
kMc
280,363,543
323,403,188
C~n9
17. Chi phi phai tra
26,384,827,038
Qui bao cao
• Chi phI phai tra
- Quy dl,t pMng trO'cap mat vi~ lam
28,773,567,618
oau Ram
111,355,438,957
50,147,083,301
290,911,675
246,035,855
111,646,350,632
50,393,119,156
- Chi phi slta ehlia Ian TSCD
• Chi phi trong thai gian ngting kinh doanh
C9n9
18- Cae khoan phai tni, phai nQp n93" h~n khac
Qui bao cao
D~u"am
• T ai san thCra chO' giai quy~t
• Kinh phi COng doan
• 8ao hiem
x:' hOi
- Baa hiem
y te-
- Bao hiem that nghi$p
1,129,478,369
584,945,120
224,282,513
222,890,720
72,197,451
85,945,309
23,382,922
- Pha; tra kMc v~ CO phan hoa
• Doanh thu chlJ'a thl/c hi$n
- Cae khoan phsi tra, phai
nOp khac
535,465,070,334
egog
19. Phai tra dill h{ln n(>i be)
536,914,411,589
Qui baa cao
- Yay daf h<;ln nOi bO
- PhBi tr3 dai hQ:n "OJ b«) kMc
CQng
20- Yay va nQ' dal h{l"
Qui baa cao
a) Yay dai han
- Yay ngtm hang
• Yay dOi htllng khac
ociu nam
2,697,410,483,798
1,882,389,091,146
1,960,679,646,450
1,882,389,091,146
736,730,837,348
- Trai phieu pMt Mnh
b) Nq da:ihan
- Thul! tai chlnh
- Nt;1d~i h,;ln kMc
C~n9
Trang d6 Ngan hang Citibank
Ngan hang ngoai thllong CNVT
2,697,410,483,798
1,446.851,909,118
521,211,205,980
1,882,389,091,146
~
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
~~
Ngan hang NN&PTNT CNSG
109,327,968,750
Ng~nhang Natixi
516,074,645,354
Ng:.m Mng GP Bank
Ngan hang Ocean Bank
COng ty tai chinh dau khl
2,502,115,389
542,134,600
100,900,504,607
-
J
- -- -
---------------\\'d\ ~
.x-cO ~
11--11
• Cae khoan nO'thu~ tai ehfnh
Nam nay
T6ng khoan T.toan
lien thu~ lsi chlnh
Nam truae
Tra tien IAi Ihull
Tra nO'gOc
TOngkhoan T.toan
li~n lhullisi chlnh
Tra lj~n IAi lhue
Tra nO'gOc
Tlr 1 nam Ir& xu6ng_
Trim 1 - 5 nam
Tr~n 5 nam
21- Tai san thu4 thu nh~p hoan I~i va thuA thu nh~p hoan I{li phiU tra
a) Ta.i san thutllhu
nh~p hoan lai:
Qui bao cao
- Ta.i san Ihue thu nh~p hoan tai Ij~n quan O~n khoan eMnh I~eh tam th6'i OLlO'ekhau IflY
Dau nam
566,895,278
2,994,857,663
566,895,278
2,994,857,663
- Ta,i san thu~ thu nMp hoan lai ri~n quan Oen khoan I~ t1nh Ihue ehLla sli dl,IOQ
- Tai san Ihue Ihu nh~p hoan lai Ii~n quan O~n khoan
trU
Oai trnh thue chLla sli dl,lOg
- Kho8n hoan nh~p tai san thue thu nh~p hoan lai aa OllO'Cghi nh~n IlY cae nam Irllac
CQn9
b) Thu~ Ihu nMp hoan fai phai Ira
Qui bao cao
- Thue Ihu nh~p hoan rai pMt sinh ttt cac khoan cMnh f$ch I<;!mIh6'i chiu Ihue
- Khoan hoan nh~p Ihue lhu nh~p hoan rai pMi tra da duO'c ghi nh~1tltlY cac nam trLlac
• Thu~ thu nh$p hoan lai pMi Ira
\\0'\
~",::,
I
~I
15\11
OAu nAm
- - -----
____
'iC!l.iii:;a..;I~
--
_
22. VOn chu sa hll'u
VOn d'au til ella
chu 560 hC/'u
Th~ng dl1 vOn c6
co phi~u"gan
phan
quy (W)
hOi dolli
2
3
4
1
A
Chllnh
16ch
tY gia Quy "au
IU'pM!
Iril!n
6
-
• Ul,i trong ky
-
-
-
-
- Tang khac
-
-
-
-
-
-
- LO trang ky
-
-Glam kMc
-
-
-
-
-
-
(41,228,063,000) 1,113,048,267
-
-
(40,131,206,488) 20,710,108,645
-
56 dO' diu nAm tl'U'i1<:
- Tang ,,6n trong
ky-
• Giam ,,6n trong
ky
-
720,000,000,000
56 dLl cuOI nam trv6'c
720,000,000,000
SO dU' Clau ky nay
t,476,OOO,ooo,OOO
-
21,710,918,920
-
938,317,084
-
-
(41,228,063,000)
174,731,183
-
-
21,710,918,920
- Tang v6n trang ky
-
- lai trang ky
-
-
-
-
-
• rang khac
-
-
-
-
• Giam v6n trang ky
-
ky-
-
-
I - Giam khac
-
-
-
-
-
• l~ trang
156 dll cu61
kx~y
1,476,000,000,000
\\0.\
_
••.•-1
/110.
602,097,046
66,966,811,290
-
(106,501,920,7321~!
647,366,748
chinh
Quy phuc IO'i.
khen thvcmg
Quy khac thuOC
vOn chu sa hfru
LQ'i nhu3-n ch\1a
phtm phOi
6
7
8
9
Quy dV pMng tal
1,051,390,410
-
1,876,634.166
3,039,796,537
-
-
-
-
-
500,000,000
-
323,000,000
-
I
-..-....---....--.-.--1
6
__ -.• _ ___ ,
.
T og cOng
..
,
_ .. ..
10
18,5"5,373,228
760,256,292,148
-
4,366,341,660
79,634,537,988
14,400,000,000
79,634,537,988
(38,013,636,280)
14,723.000,000
-
-
4,576.042,534
174,731,183
16,650,387,754
43,112,080,391
1,051,390,410
340,388,169
2,268,817
67,129,523,462
748,408,556,125
4,426,357,201
2,609,111,101
1,199,727,349
37,932,103,478
1,502,740,201,286
323,683,375
647,366,749
-
-
-
-
-
-
,475,393
-
I
-
-
-
-
33,574,493,192
8,000,000
-
134,590,418
354,428,472
-
-
-
462,530,291
4,750,040,576
2,447,519,087
1,199,727,349
26,099,484,397
"5,541,70~,691
2,220,513,918
33,574,493.192
142,590,418
67,321,239,762
26,099,484,397
462.530,291
1.~,794.~,3_~
I
I
•
•
•'.
•
•
•
•
•
•I
l
b) Chi tj~tvOn dau hI
Qui bao cao
oau n:im
- VOn gOp cua oM nU'oc
867,730,000,000
432,000,000,000
- VOn gOp cua cae
608,270,000,000
288,000,000,000
1,476,000,000,000
720,000,000,000
Qui bao cao
Qui nAm trlYC7c
+ VOn gOp dau NtJmlQul
720,000,000,000
720,000,000,000
•. VOn gOp tfIng trong Qullnflm
756,000,000,000
ella ehu sa hCPu
doi Il/Q'ng khac
COng
• Gia
tn tra! phieu dfl chuyen
IMoh co phi~u trang nam
•. SO Il/Q'ng eO phieu quy
c) C~C giao dieh
Iqi nhu~n
- VOn dau
ve vOn v6'i cae
ehu sa hCPuva pM:n ph6i cO ttic,chia
III cua ehu sa hCtu
+ VOn gOp giam trong QullNflm
•. VOn g6p cuOi NtJmlQul
1,476,000,000,000
720,000,000,000
tire. Iqi nhuGln Of! chia
- Co
d) Co tue
- CO !tic eM cOng b6 sau ngay ket thuc n~n dO ke toan :
+
Co hie
dfl COng b6 Irl!n
cO phiim
thl16'ng:
+ CO tlic da cOng b6 tr~n co phieu tJu dfli :
- Co llic
eua cO phieu U'u dfli lOy
ke chU'a cJU'Q'c ghi nh~n :
'6
I
•I
•
•
•
•
•
•
-
d) Co phieu
Qui baocao
- 56 IlfQ'ng eb phieu dang
• s6 IU'QngcO
ky pMt
Moh
phieu dfl ban ra c6ng chung
.•.Co phieu thU'6'ng
.•.Co phieu lIU d~i
• 56
11IQ'ng
Dau nam
1,476,000,000
72,000,000
1,476,000,000
72,000,000
1,476,000,000
72,000,000
c6 ph[~u dU'Q'cmua lai
(
.•.Co phi~u thvcmg
.•.Co phieu U'u dAi
- S6 1U'llngco phieu dang Ivu hanh
~
Hi
1,476,000,000
72,000,000
1,476,000,000
72,000,000
29,754,762,405
2,507,095,663
21,357,475,393
1,113,048,267
- Quy Dv pMng tai ehlnh
4,750,040,576
1,051,390,410
- Quy kMc thu~ von ehu s& hCru
1,199,727,349
2,268,817
- Quy khen thvong. phuc Illi
2,447,519,087
340,388,169
.•.CO phieu thvang
.•.Co phieu vu dai
• Menh gia c6 philw : 10000 ddng
e) Cae quy ella Doanh nghi~p
~ Quy dau tv phat trien
• Ml,lc dich trich I~p va Slr dl,lng cac quy ella Doanh nghiep
l
,~
~I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
g) Thu nMp va chi phi, lai ho~c 16dl1O'c hc;tch loan tn,rc ti~p VaG VOn
ehu So' hCru thea qui lijnh ella cae chu£m mvc k~ toan Cl,Jthe
Qui baa
23- NguOn kinh phi
CaD
Qui n~m tnr&c
- Ngu6n kinh phi dllQ'C cap trong nam
- Chi 511nghi~p
• NguOn kinh phi c6n laj cuOi
ky
24. Tal san thue ngoal
Qui bao cao
Qui "Am trlPac
(1)- Gia trj tai san thue "goa;
- TSCD tt1ue "goal
- TS khac thue "goal
(2)- TOng 56 tilln lhue tOj ttlieu trang wang lai ella HooptTOng thue ho;;!!
dOng TSCD khOng huy "gang thea cae thai h.,m
- Tir 1 "am Ira xuOng
- rran
1
nam de!n 5 "am
- Trim 5 nam
VI. Thong tin bO sung cho cae khoan
ml}c
trinh bay trong Bao
CaD
k~t qua hO\lt d~ng kinh doanh
Qui bao cao
25~Doanh thu ban hang va cung
cap djeh
vl,I
(MS 01)
798,990,911,148
Qui "am trlP&c
308,144,009,160
Trang dO
181,690,698,521
- Doanh thu ban hang
- Doanh thu cung cap dieh
Vl,l
617,300,212,627
308,144,009,160
- Doanh thu h<;1pdOng xay dl!ng (dlvai DN c6 hO<;ltdOng xay lap)
KH
+ Doanh thu hqp d6ng xay dl,mg dl1O'c ghi nh~n trong ky
+ TOng doanh thu lOy ke clla hqp dong x.ay dvng dl1O'cghi nMn
den Iheri di~m I~p baa cao tai chfnh
26- Cae khoan giam
triP doanh thu
1,865,640
3,351,544
1,865,640
3,351,544
798,989,045,508
308,140,657,616
Trong d6
• Chi~t khAu thl10ng m<;li
~Giam gia hang ban
- Hang ban bj tra l<;Ii
~Thue GTGT phai nOp (PP tn,rc liep)
- Thue Mu thl,l di;lc bi~t
~ Thue xuat khau
27- Doanh thu thuan v6 ban hang va cung cAp djch vlJ (MS 10)
Trong d6
- Doanh thu thuan trao dOi san pham, hang Ma
.IN
181,688,832,881
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
• Doanh thu thutm trao
28- Gia
vAn himg ban (MS 11)
v6n ella hang hoa aa ban
- Gia
vbn ella tMnh pham da ban
- Gia
v6n
ella dich Vl,l da cung cap
_Gia vbn c6n tai, chi phi nhU'(}ng ban, thanh
- Hao hl,lt, mal mal hang
308,140,657,616
Qui bao CaD
Qui nam trU'6'c
174,770,101,108
- Gitt
- Chi phi kinh doanh BDS
617,300,212,627
ly ella
511,995,920,099
272,307,003,667
686,766,021,207
272,307,003,667
Qui bao cao
Qui nam trLl'Oc
8DS dau III da ban
"au tll
thn kho
- Cae khoan chi phi vlIQ1:mlic blnh thl1ang
- Dl,I'ph6ng giam gitl hang
ton kho
C~ng
29- Ooanh thu ho~t dQng tal chlnh (MS 21)
- Lai tien
14,416,590,536
9111, tiElncho vay
- La.idau hi trai phi~u.
ky phieu,
20,535,465,313
Un phi~u
266,649,800
- c6 IllC, 10'1nhu<;in dl1O'Cchia
- Lai ban ngoiili t~
- Uii chl!nh lech
tV gia dtl thvc
5,854,468,227
hi$n
5,724,801,210
- Lai cMnh lech tY gia chua thl,J'Chi$n
- Lai ban hang Ira ch~m
252,051,400
- Ooanh thu heat dling tai chlnh khac
CQng
20,537,708,563
Qui baocao
30- Chi phi tal chinh (MS 22)
25,465,940,642
- Uji tien yay ngan hang
26,512,317,923
Qui nam tn.rac
18,770,665,158
- Chi~t khau thanh toan, lai ban hang tr3 cMm
. La do Ihanh Iy cae khoan dau hI ngan
- La ban ngwi t$
han, dai han
,
69,862,948,086
- Lll cMnh I$eh tY gia da thvc hi~n
10,927,668,314
j
_ Dl1 phong giam gia cae khoan dc\u hI ngan hen, dai han
- Chi phi lai chinh khac
C<)"g
31- Chi phi thu' thu nh~p doanh nghi~p hi~n hanh (MS 51)
_ Chi phi thue thu nMp doanh nghi$p tlnh tr~n thu nMp chju thue
nam hien Mnh
_Di~u chinh thue thu nh~p doanh nghiep clla cae nam
chi phi thua thu nM;p hien Mnh nam nay
"
,
371,301,807
- Lll cMnh I$ch tV gia chl1a thV'c hien
~
2,315,535,849
4,948,886,000
98,015,726,384
34,647,219,472
Qui bao cao
9,569,220,850
Qui ",1m trU'&c
10,570,594,000
tnrae vao
• T6ng chi phi thua thu nh~p doanh nghiep hiM Mnh
32- Chi phi thue thu nh~p doanh nghl~p hoan I~l (MS 52)
Qui bolo caD
Qui nam tnlac
