Báo cáo tài chính công ty mẹ quý 1 năm 2010 - Tổng công ty Cổ phần Vận tải Dầu khí

M&u 56 B 01-0N/HN

TONG CONG TV cO PHAN V~N TAl oAu KHI

(Ban himh thee Qf) so 15/2006/Qf)-BTC

TAng 4, Toa nha H3, 384 Hoang Oi~u - Q.4 - Tp.HCM

Ngay 20/03/2006 cua BO trU'6'ng BTC)

BANG CAN DOl KE ToAN

"~A!.!'_~N N<;AN H~~J100=110+120+130+140+150)

100

1,542,239,802,135

2,5.~!!.330,951,20J

1_

110

320,273,090,667

420,391,367,082

1 Tien

111

163,273,090,667

82,391,367,082

2 Cac khoan tU'O'ngdU'O'ng tien

112

157,000,000,000

338,000,000,000

_"filmva c~c kho~ tl.PO'fJg
cIl.PO'fJg
tilm

I~_

Cac_khoan cIautU'tai chinh ngan h{ln

.__._~._~~uJl.I'-.r19.~..!1Jlc;l.r1__

120

._____

_

121

___~_l'l,I' ..ehOng 9.i?_~gia chling khoan dau tU'Jlg~n h~!1J.:L..

"-'-

~~~Ic!!C!.an
phai thu.....

..

._.

..

V.02

_

V.03

2 Tr~.!l:.U'O'ccho ngU'6'i ban

132

V.03

4 ~hai.!h_utll.~~_t_i~_n_dO
k~ ho~ch Hf)XD
.

135

_
_

ton kho

1 Hang_!~~kho __ .

.__

Tai sa~_ngan_~n kha.c.

2
___}

..

.I11~G_T_GT_
140

18,414,822,71.0

31, 7]1, 602,'!.8..f!..

141

18,414,822,710

31,771.'.602,Q80

14,~69,82.J,799.

...

151

3,197,276,386

.

..

152

288,190,814

._------

12,531,392,034
-_.".-----

..__

§O,235,774_

154

.__

._. __

200

3,707,747,153,133

.

210

1,442,936,715,7~

__ 1_ Phai tb.lJ..~~h~n

~9.?1khac.l1._h~ng _ ...

._.

211

_~'"ton~~n.b_(js>anh

6'..9_O'n
"Ltrl,l'C tI"1_uoc

.....

212

_

213

...__

.

4 Phai thu dai h~n khac

----_ .... _--------~-~--~-_._------._----~----_._

..

2,245,993,11;286

V.06

218

_------

.~ DlLPhOng ph~L!hu dai.~r1._k~Q~6i (*L

~6 cIjnh

__~-,-~~_~,~24.,?~.11

158

Cac kho.anphai ~hudai h{ln

Tai san

1,Z:?1,202,?~§,7~6

(4,393,824,731)

..__.__

B. TAl SAN oAI H~N (200::::210+220+240+250+260)

II

16,626,22~~

139

2!,881,042,621

Thu~ va cac khoan phai thu Nha nU'O'c

_...lJ'_~~i thl.l.dai~~_n..Qi_~Q __

488,38Q,236,173

150

.

_ 5 Tai san ng~n h~n khac

1

V.03

.__

.

___
.1..f.~i_p.l1i tra trl.l'~c ng~n .~§i_n

17,7~.?-,080,067

276, 0~~,227,197

149

2 Dl.!'.ph6ng giam gia ha!1g t6J1_~~J:L_

¥__

217,564,370,287

134

.._

__ 6 Dl,I'flh.~!1JLcac ~~~~.1"1.pha.i thu kh6 d_6i(*)

I~~ng

__31 ,4-4.Q,OOO,QQQ
_

133

.

__

-4_56,382,984,~j1

719,_287,861,796

130
131

__ ~_~a_~ khoanp~~i thu 'shac

31,440, OO(J, 000

J 29

__ 1 _.J=l.l1ai!hu
cua _~~ach_llan_g
__

3 P~?i t~.lJ..

nQU~o ng~n_h_~n

456,382,984,341

....

219

220

988,242,415,425

221

~~5,530,-~62,602

1,0.11,844,735([48
1..009,15b590,_~2~


__ ~_guyem

gi!

~

_____-=_ha~J:I1.i>J'1_lay
ke (*)

__J_I_~

_

~

- Nguyen gi!...
___

~

{,!_ Cac_,!h,,-~n aau}LP tilj chinh
_____
1 f)au tU'_"-_~oCong t¥..co'!.

226

_

227

_

...

~

_

-

---~-----_._--

173,784,772
---~--.-

V.10
__

454,454,500
(280,669, 72_?}

230

V.11

240

V.12

2,537,968,051 _

_
_

__ ._.----~-_._.--~-~---

.-----------

---'-"----

'-------

--_.'------------_._-,.-._------

_ 154~176,Z?E3
____ 417, 85~_~~Q.Q
(263,617,7.?~)
2,537,968,051

-~------_._---

-----------------_."---

242

-------_.

1,157,407,995,890

251

1,073,847,861,739
--------

252

___73,5~9, 134, 1~

258

-'--------------

------'--

250

__ ~_ Dl,I' ph~l'l_ggiam g~~_t1~utU' t~!~hinh .Q~i hc;!nCL_
V

•...

241

dill h;fln

..•

---------------_._."~----

228

___.?.!?~lJ..!lJ'vaQCong ty lien ket, lien doanh
-----~

V.09

229

~

3 _"'---~-----~.
f)au tU' dai __hc;!nkhac
~~~-----~.

..@14,941-,717,~391

_

_

_____
2 Gia tri h.a0 man IQyJ
(838,299,2Z~~2)

225

dang

_1 _Nguye.r! gia

223
224

- Gia_~ hao m~n laYJ<_~.tL....~~

__'!. Chi phi xay dl,l'ng cO' ban do

1,824,0~4,30~,3E3Q

-

_____ - Gi~!dhao_.':l:l~'!JQyJ<~j:L
_} __Ta~~an..E6 din~_"'~J:l.l_~

1,823,829,933,8'!..4

_

san...~_9inl1..!.h~~_~ai
cb.!'!~_____

______-l'J..9_uyem
gi~______________

222

V.13

.J.9,011,000,OgQ

259

1,!08,53~, 125,890
1,073,847,861,739
-_
.._-----------

24,679,264,151

-----_._~-----_ _._-...

10,011,000
-------~-~.

.

--------

119,160,026,077

Till slln dill h~n khac
1 Chi phi tra trU'6'c dai hc;!n

2 Tai sa_1'lthue thu nh~p hoan Ic;!i

V.14

116,819,930,799

V.21

566,895,278

-

3 Tai san dai hc;!nkhac

1,773,200,000

300
N9'ngan h~n

310

901,813,335,103

Yay va n2' ng~n hc;!n

311

355,019,715,8E3Z_ _37 Q,X.93, lIT_5!~E3L

312

344,372,366,811

313

1,971,728,486

_____
!~,
108,~Q.Q..

__ ~__Thue va_s:ac khoan p~~i nop nh~ nU'6'c _~~_

314

15,170,593,97.Q.

10,992,887,224

___~_l'h~L.t!~ ngU'O'ilac dong

315

14,2~4,307,688

~,360,42~,050 _

316

116,623,468,166

67,833,878,289
-----_
.. ~

2 Phai tra ngU'O'iban

_

__ :3. NgU'O'imua tra tien trU'~~~~

_~

~~
_

317

_

8 Phai tra theo tien dO ke hoc;!ch Hf)XD

318

9 Cac khoan phai tra pbai nop ng~ll_hc;!nkhac __ ~

319

___
10_Ql!_p_ha_ng
phai !!~_!1.9~n~~n________
.1LQLJtk~~'!_ttllJ'qrl_g!l'..~uc !9'i___
/I

_

tra noi bO

_N9'

cjil./!!.;/p

__
~

342,3Z?..62~!~L4

_.'-~'-'-'--

Chi phi phai tra

~hai

1,~36,385,3!8,035

_

6,065,016,6?_6

320

_

323

~.91

_

330

1,986,666,813,217

331

,905,866

Z.,_~~9,36g,U4


2 Phai tra dai h<;lnnoi
__3 Ph~0ra dai

bO

_

~_!!!ha~

332

_

333
334

V.20

.

335

V..21

_

336

4 _Vay va nO'dai h<;ln

.

5 Thue thu nh~p hoan l~i.Jlhai tr~_____

_

§_ Dl,J'phOng trO' cap mat vi~c lam
7 Dl,J'phol1g phai tra dai h<;ln

._~
.__

339

B. ~~N CHU Sa HO'U (400=410+430)

400

Van chti sOt hCPu

410
411

1 Van dau tU' cua chu 56' hO'u
2 Th~ng dU' van cll phan

2,361,506,806,948
2,303,456,840,000

1,523,254,459,914_
1,476,000,000,000

413

c6 phieu quy (*)

414
415

.. 5 Chen~.I~ch danh gia l<;Ii..!~isan
6 Chenh I~ch ty gia hai do!l~i

V.22

412

_

3 Van khac cua cM 56' hO'u
__.4

1....986,~06,9742.042..1 ,921 ~11,~17,69E3_

337

.__

8 Quy Phat trilln khoa hoc & COng ngh~

I

V.19

.

.

416

(80,685,919,~41 )

I._.9uy dau tU' phat trilln

417

18,718,370,173

.§_.Quy dl,J'phong tai chinh

418

3,430,487,965

9 Quy khac thuoc van chu 56' hO'u

419

1,189,548,777

@4,249,844,'!.:t5)
18,718,370,173

---------------.

__3,4_~O,.:t137
.!1.E3~_
1,199,!?~

.~
~'

10.LO'inhu~n sau thue chU'a phan phai

420

11 Nguon van dau tU' XDCB

421

/I

Nguon kinh phi, qui khac

430

___ Q_u~y_khenthU'6'ng,phuclO'i

431

2 Nguon kinh phi

_3 NgLl~~_kinh phi da hinh thanh T8CB
C. LO'I fCH CUA

5

cO DONG THIEU sO

115,397,479,274

_~~!~5,71}~,

~~

432
433
439

Ngo<;lit~ cac IO<;li: U8D

145,349.61

683,510.29
~---

Ngo<;li!~cac IO<;li: EUR

452.00

452.00


MAu

TONG CONG TY CO PHAN V~N TAl DAu KHi
TAng 4, Toa nha H3, 384 Hoang Di~u - Q.4 - Tp.HCM

s6 B 02-DNIHN

s6 1512006/QD-BTC
Ngay 20/0312006 cua Bo tru<'mg BTC)

(Ban himh theo QD

BAo cAo KET QUA HO~T DONG KINH DOANH
Qui 1NAM 2010

!.~Oa-,!h~It.'!-lt.all_hang

va~ung

2 c::a~~llOiin giiimt!ir.
cip djch vl,l
th~

01
_

02

3. Doanh thu thuAn v~ ban hang va cung cip djch vl,l
(10=01-0~_______
_
4.~il!

VI.25

"_._~----~-----

10
_ 11

\'~I1~~nK~an_____

5. LQi nhu~n gQP v~ ban hang va cung cip djch vl,l
(21!=1()~!1)__
.____

20

VI.28

~

T~<:)n~~2_=__f.hi.P~i_l~i..~ar

9~C_hiJ!hi_glla_nlt
•.•.
!{p

.

1t....'f_h..-u_n!riP_l1~._~It.i.J.lh_i_kh_a_c

324,917,6§2,942

!04,246,137,067

32.4~17 ,659,9~~

8,131,8~,894

8,903,941,604
11,~2,960,5§1

61,029,761,495
__

8,131,845,894

10~~2'±~~~32,()67

-

__8,9~,9'± 11..6_04
._!!,~22,960,?~

1

13-,~37,603,3~1

_ 11,529~067,931

__!~~}7 ,6()3,367_

_.12,~27.!303,924

_ 8,700,609,401

I:2,5772l)3,9}_4

8,~7~,377,59()

_--.!i~13,62}~50_

~13,622~050

__ ~9,257,!6!!~68

845,676,768

_49,257,!!i!,8_~

~2.8,~!8,668

8,524,675

32~,518,6!i~

8,524,675

__39_~?181..6~~

_~4?!~!i,268
~!?~4,6_7?

_

!3. LQi nhu~n khac ( '!()""'31-32_)

_

40

398,518,668

1~. Tang IQi _1l_•.•.lI..in_k~ !.().a..ll...!nr6'~_!""u~
(50=~_+40L

50

49,655,680,536

15._Chi Il..h!.!I'ru~.:r~J:>..~hi~n-"-al1h
16·c:ltiJ)hit

_.---------

385,94 71..~21.,437 _!_!3,850,0?~,6 71

8,375,377,590

_

-

_._--'---_.-

113,8501078,671

8, 700,6091~1!.1

_

10__!-Qi '!.It.IIin!h.!l~I1~_hotlt dQng k~nh doanh:

-_. __ .__ ._------

1!~~~0,07~,~71

38~,947,421,4~?

V 1.30 __!1,529,06Z,931

__~3_

385,947,421,437

113,850,078,671

_§1,029,761,495

-

VI.29
7._<::•.•.
ij:)~-'-tai chill •.•.

385,947,421,437

•.•.
u~'f.N.I>NJt.c>.iinl~i

_
__

17. LVi nhu~n sau thu~ thu nh~p doanh nghi~p ( 60 =
~()-~!-52L

51

VI.3I _12,41~,92!l,13~

52

VI.32

8-,-5~4~J.?

854,201,443~~655~~0,5_~~~?4,2l)l,443
__

~3,550,3!il

12,413,9_20.!!~±-

.213,5?0,~61


MAu s6 B 03-DNIHN
(Ban hiinh theo QD s6 15/2006/QD-BTC
Ngiiy 20/03/2006 cua BQ trui'mg BTC)

TONG CONG TY CO PHAN V~N TAl DAu KHI
TAng 4, Toa nha H3, 384 Hoang Di~u - Q.4 - Tp.HCM

BAa cAa

LU'U CHUYI:N TI~N Te

Til' ngiiy 0110112010 din ngiiy 3110312010

I . LO'u chuy~n ti~n t~ tir ho~t dQng kinh doanh
iLQi-~h~,n trU'Cyct~1--iBi~u chinh cho ~~c khoan
------~-----------

- Kh~u hao TSCD
- Cac khoim d\l phong
- Lail 16chenh I~ch tY gia hoai doai chua th\lc hi~n
- Lail 16.tirho~t dQng ddu-tu
- Chi phi Illi vay__ ~
._
__3~1,Cl!nhu,n tir ho~t dQng kinh ~~~nh trU'cYcthay d6i van IU'UdQng
- Tang, giam cac khoim phai thu
':-iing, giam hi~gt6n kho ---- ---------------------------------

(7,1 04,536,886).-!9
,092, 788,936)
8,700,609,401
Ib577,30?-.2~'±
__ 74,626,298,828
__.l7,~~~,413,~08
(44~,873,1i'4) _Q~,3()2-,±~7,89l)
__Q3,356,77?,}!0)
_ (~,6531i.04,?20)

-- -T1i~g:gi~m cci~-khoimphai tfa (khongk~ Hii~-~y,th~8thu~h~pphcii
nQp)
- Tang giam chi phi tfa tru6'c
--Ti€~ l1ii-~~ydll tfa
--------

.

.__

- Thu~ th~-nh~p doanh nghi~p dll nQp
-=-Ti~n thu khac tir ho~t dQng san xu~t kinh doanh
- Ti~n chi khac tir ho~t dQng san xu~t kinh doanh
LO'~cl;~yl~ ti~n thuAn tir ho~t dQng kinh doanh
II . LO'u chuy~n ti~n-tir ho~t dQng dAu to'
TT~~~hi
d~ mua s~m, ciy d\fllg TSCD vii cac tai san dai h~n khac
-2Ti~n thu·t~th~hly,
nhuQ11gb~~ TSCD va cac tii san dai h~n kh~~
~ii-€~~hi~ho
vay, m~-~~~ cong C\l nQ'ci;~don vi khac4. Ti~n thu h6i cho -~ay, ban I~i cac cong C\l nQ'cua don vi khac
5. Ti~~ chi ddu tu gop v6n vao don vi kh~c
6. Ti~n thu h6i ddu tu gop v6n viio don vi khac
7. Ti~n thu Illi cho vay, c6 tuc vii lQ'inhu~n duQ'c-~hia
i-;"'~~h~y~n ti~nthuAntir ho~t dQng dAu to'
III . LO'';~huy~;; ti~n tir h~~td~ng tiiclti~hI. Ti~n th~~p-h~t-hanh c6 phi€~~~h~n v6n gop cua chu sa hfiu
2.Ti~n chi tfa v6n g6p~ho ca~ chu-~6-htfu, mua l~i-~6phi€u cua doanh
nghi~p dll phat hiinh
3. Ti~n vay ng~n h~n, diii h~n nh~n duQ'c
4. Ti~n chitrii nQ'g6c vay
------5. Ti~n chi tni ~Q'thue tiii chanh -----6. C6 tuc, lQ'inhu~n dll tfi-ch-o-ch-u-sa-h-fiu-------LO'u chuy~n ti~n thu§n tir ho~t dQng tai chinh
L~u chuy~n ti~n thu§n trong ky (20+30+40)
Ti~n va to'01lg dO'O'ngti~n dAu ky
------

.. ----

Anh hui'mg cua thay d6i ty gia h6i doai guy d6i ngo~i t~
Ti~n
(50+60+61)-------_-_-

_-_-_-__-~-__
.

~-;t;_m;id;;mgti~i-k~

__(948, 795~~L(),112) _(6()!.4?±,1±~~~1)
} ,390,350,0_17
L5,784,34_l,~19
(292,996,961 )
(7,287,5072~i)
(19,614,249,619)
(2,714,307,639)
__ 3,000&()()
891,419,472
(47,8~448,9.~)
_~2,5~().1?-2)
(92~J:21 ,654,2~.t) (706~7~5-,28~~~~9)

7,1.(),!,536,886
_ 22,40h.~32,340

(27,855,094,034)

799,601,745,966
(100,118,276,415)

420,391,367,~~~

11,362Azo,784_
(2~J,114,2~~~?.t6)

298,000,000,000
(370,000,000,000)

684,000,000,~00
(311,840,045,0~5)
592,5~.5-,563,20_~_


TONG CQNG TV cO PHAN V~N TAl oAu KHi
TAng 4, Toa nha H3, 384 Hoang Oi~u • Q.4 - Tp.HCM

Miu

s6 S 09-0N/HN

(Ban hanh thee Q£)
Ngay 20/03/2006

so 15/2006/Q£)-BTC

cua BO trlYang BTC)

BAN THUYET MINH BAo cAo TAl CHINH HQ'P NHAT

Qui

I NAM 2010

D~e dillm ho~t dQng eua Ooanh Nghi~p
1. Hinh thCrc 56' hifu van

: Van thuoc 56' hifu Cong ty Co ph~n

2. Linh

: Dich

VI,I'C

kinh doanh

VI) -

ThU'O'ng m~i

3. Nganh nghe kinh doanh :
Kinh doanh v~n tai d~u thO va cac san pham khi; tham gia dao t~o va cung Crng thuyen vit'!mcho cac tau v~n tai d~u
khf, cho thue tau biim va phU'O'ng ti$n v~n tai khac cho cac doi tac trong va ngoai nU'6'c. Kinh doanh dich VI) moi gi6'i
tau bien, d~i Iy hang hai, cung Crngtau bien, dich VI) sl1a chifa tau bien va cac dich VI) hang hai khac ...

4. Cae dO'nvi thanh vien:
CQNG TV TNHH 1 TV V~N TAl oAu KHi HA NQI
• Van eMu 1$:

• TY 1$ph~n 56' hifu :

• TY 1$quyen bieu quyet

10,000,000,000

:

• NO'idang ky ho~t dong :

100%
To 28, Nguyen Thi Dinh, PhU'6'ng Trung hoa, Qu~n C~u gi~y, Ha noi

• Nganh nghe kinh doanh:
- Kinh doanh v~n tai d~u thO va cac san pham khi, cung Crng dich VI) hang hai, sl1a chifa tau bien va phU'O'ng
ti$n nOi, thue va cho thue tau bien, phU'O'ng ti$n v~n tai khac. Kinh doanh xu~t khau cac m~t hang cong, nong,
ngU' nghi$p, d6 dung gia dinh va ca nhan, dich VI) tuyen dl)ng va cung Crng lac dong trong nU'6'c, dich VI) tU'
v~n, quan Iy b~t dong san. Lif hanh noi dia va dich VI) phl)c VI) khach du lich, san xuM ph~n mem tin hoc, cung
cap dich VI) giai phap tin hoc, va mua ban thiet bi tin hoc.

CQNG TV TNHH 1 TV V~N TAl oAu KHi VONG TAu
• Van dieu 1$:

• TY
• TY

200,000,000,000

1$ph~n 56' hifu :
1$quyen bieu quyet :

• NO'idang ky ho~t dong :

100%
T~ng 4, Toa nha 208 Thong nhat, P.8, Tp.vOng tau

• Nganh nghe kinh doanh:
- Kinh doanh v~n tai d~u tho va cac san pham khi, cung Crng dich VI) hang hai, sl1a chifa tau bien va phU'O'ng
ti$n nOi, thue va cho thue tau bien, phU'O'ng ti$n v~n tai khac. Tuyim dl)ng, dao t~o va cung Crng thuyen vien,
kinh doanh xuat khau cac m~t hang cong, nong, ngU' nghi$p, va cac m~t hang phl)c VI) d6'i song dan sinh.

CQNG TV cO PHAN V~N TAl oAu KHi THAI SiNH OU'O'NG
• Van dieu 1$:

• TY 1$ph~n 56' hifu :
• TY 1$quyen bieu quyet

1,200,000,000,000
51.00%
:

• NO'idang ky ho~t dong :
• Nganh nghe kinh doanh:

51.00%
T~ng 4, Toa nha H3, 384 Hoang Di$u - QA - Tp.HCM


- Kinh doanh v~n tai dau tho. Dao tc;Jongh~. Dich Vl,l gi6'i thieu viec lam. Cho thue phU'O'ng tien v~n tai. Dich
Vl,l moi gi6'i tau billn, Dc;JiIy hang hai. Cung (rng, slia chCra tau billn ...

CONG TY cO PHAN V~N TAl XANG oAu PHU'O'NGNAM

• Van di~u Ie :

• TY
• TY

288,000,000,000

Ie phan 50' hCru :
55.00%

Ie quy~n billu quyet :

12/21 Phan Ke Sinh, PhU'cYngDakao, Quan 1, H6 Chi Minh Tp

• NO'idang ky hOc;Jtdong:
• Nganh ngh~ kinh doanh:

- Kinh doanh v~n tai xang dau being dU'cYngbilln. Dc;JiIy kinh doanh xang dau. Cho thue phU'O'ng tien v~n tai.
Dich Vl,l moi gi6'i, cung Lrng, slia chCra tau billn, Dich Vl,l dc;JiIy hang hai.

CONG TY cO PHAN SAN PHAM KHi QUOC TE
• Van dieu Ie :

• TY
• TY

300,000,000,000

Ie phan 50' hCru:

50.99%

Ie quy~n billu quyet :

58.11 %

• NO'idang ky hOc;Jtdong:

12AS Thanh Da, PhU'cYng27, Qu~n Sinh Thc;Jnh,TP.HCM

• Nganh nghe kinh doanh:
- Mua ban phU'O'ng tien v~n tai, cho thue tau, kinh doanh v~n tai hang being 0 to, dU'cYngthuy noi dia, kinh
doanh v~n tai billn va cung cap cac dich Vl,l dc;JiIy tau billn, moi gi6'i hang hai, cung Lrng tau billn, killm dem
hang h6a, ve sinh tau billn, slia chCra tau billn tc;Jicang, giao nh~n hang h6a xu at nh~p khau, dao tc;JOngh~.

CONG TY cO PHAN V~N TAl oAu KHi DONG OU'O'NG
• Van dieu Ie :

• TY
• TY

100,000,000,000

Ie phan 50' hCru :
73.00%

Ie quyen billu quyet :

• NO'idang ky hOc;Jtdong :

A55, ngo 61, Tran Duy HU'ng, P.Trung Hoa, Q.Cau Giay, TP.Ha noi

• Nganh nghe kinh doanh:
- Kinh doanh dich vu taxi, dich Vl,lv~n tai, cho thue xe hc;Jngsang, mua ban hang h6a, khi h6a long, dc;JiIy kinh
doanh xang dau.

CONG TY cO PHAN O!CH Vl) - V~N TAl oAu KHi CO'U LONG
• Van di~u Ie:

• TY
• TY

300,000,000,000

Ie phan 50' hCru :

22.63%

Ie quy~n billu quyet :

60.00%

• NO'idang ky hOc;Jtdong:

18 Nguyen Cliu van, PhU'cYng17, Qu~n Sinh Thc;Jnh

• Nganh nghe kinh doanh:
- Kinh doanh dich vu taxi, dich Vl,lv~n tai, cho thue xe hc;Jngsang, mua ban hang h6a, khi h6a long, dc;JiIy kinh
doanh xang dau, dich Vl,l du lich.

II

Ky k~ toan,

don vi ti~n t~ Slr d•••ng trong k~ toan:

1. Nien dO ke toan cua Cong ty bilt dau tCYngay 01/01/2010 va ket thuc ngay 31/12/2010
2. DO'n vi tieln t$ sli dl,lng trong

ke toan

: D6ng Viet Nam

>~


III

ChuAn m••••
c va Ch6 dQ k6 toan ap dl"lng

1. Ch~ do k~ toan ap dl,lng:
Cong ty tuan thu thl,l'c hi~n bao cao tai chinh theo qui dinh t~i QD so 15/2006/QD-BTC
thong cac chuan ml,l'c k~ toan - killm toan do Bo tai Chinh da ban hanh.

ngay 20/03/2006 va h~

2. TUYElnbo v~ vi~c tuan thu Chuan ml,l'C k~ toan va Ch~ do k~ toan:
Cong ty bao dam da tuan thu nghiem tuc va kip thai cac Chuan ml,l'C k~ toan can cli vao cac thOng tU' hU'6'ng dan
cua BO Tai Chinh ban hanh, dung va du cac qui dinh theo ch~ do k~ toan Vi~t Nam.

3. Hinh thlic k~ toan ap dl,lng : K~ toan tren may tinh

IV

Cac chinh 5ach k6 toan ap dl"lng

1. Nguyen t~c ghi nh~n cac khoan tien va cac khoan tU'O'ngdU'O'ngtien :
-

PhU'O'ngphap chuylln doi cac dong ti~n khac ra dong tien sii dl,lng trong k~ toano
Tien dll I~p bao cao tai chinh la dong Vi~t Nam, cac nghi~p Vl,l phat sinh c6 thu b~ng ngo~i t~ khac dU'O'cquy
doi thanh dong Vi~t Nam theo tY gia lien ngan hang t~i thai dillm phat sinh.

2. Nguyen t~c ghi nh~n hang ton kho:
-

Nguyen t~c ghi nMn hang ton kho:
Hang ton kho dU'O'cxac dinh tren cooSo' gia thap hO'n giCra gia goc va gia tri thuan c6 thll thl,l'c hi~n dU'O'c.Gia
goc hang ton kho bao gom chi phi nguyen v~t li~u trl,l'c ti~p, chi phi lao dong trl,l'c ti~p va chi phi san xuat
chung.

-

PhU'O'ngphap tinh gia tri hang ton kho:
Gia goc cua hang ton kho dU'O'cxac dinh theo phU'O'ng phap binh quan gia quyen.

•

PhU'O'ng phap h~ch toan hang ton kho: Ke khai thU'ang xuyen
PhU'O'ngphap I~p dl,l' ph6ng giam gia hang ton kho:

Dl,I' ph6ng giam gia hang ton kho dU'O'ctrich I~p cho hang loi thai, hong, kem pham chat khi gia ghi so cua
chung cao hO'n gia tri thuan c6 thll thl,l'c hi~n dU'O'ct~i thai dillm k~t thUc nien do k~ toano

3. Nguyen t~c ghi nh~n va khau hao TSCD:
-

Nguyen t~c ghi nh~n TSCD (hCru hinh, vo hinh, thue tai chinh):
TSC£> hCru hlnh dU'O'c ghi nh~n theo nguyen gia va gia tri c6n I~i dU'O'c phan theo nh6m: Nha ciia - v~t ki~n
truc; may m6c thi~t bi; phU'O'ng ti~n v~n tai va chuyen dung; thi~t bi dl,lng Cl,l quan ly.TSC£> vo hlnh la chU'O'ng
trinh phan m~m quan Iy

-

PhU'O'ngphap khau hao TSC£> (hCru hlnh, vo hinh, thue tai chinh):
PhU'O'ng phap khau hao TSC£>: phU'O'ng phap khau hao dU'ang th~ng, ty I~ khau hao hang nam dU'O'c ap
dl,lng phu hO'Pv6'i Quyet £>inh 203/2009/TT-BTC do BO Tai Chinh ban hanh ngay 20/10/2009.

-

Doanh nghi~p khong dU'O'ctiep tl,lc tinh khau hao doi v6'i nhCrng TSC£> hCru hinh da khau hao het gia tri nhU'ng
van c6n sii dl,lng vao ho~t dong san xuat, kinh doanh

4. Nguyen t~c ghi nh~n va khau hao bat dong san dau tU':
•

Nguyen t~c ghi nh~n bat dong san dau tU':
+ Bat dong san dau tU' bao gom quy~n sii dl,lng dat dll ban do Tong Cong ty nam giCr nh~m ml,lC dich thu 100i
tCrvi~c cho thue ho~c cha tang gia dU'O'ctrinh bay theo nguyen gia trCrgia tri hao m6n IOy k~.
+ Nguyen gia cua bat dong san dau tU' dU'O'cmua bao gom gia mua va cac chi phi lien quan trl,l'c tiep nhU' phi
dich Vl,ltU' van ve lu~t phap lien quan, thue trU'6'c b~ va chi phi giao dich lien quan khac.

•

Khau hao bat dong san dau tU':

5. Nguyen titc ghi nh~n cac khoan dau tU' tai chinh:


•

Cac khoim dau tU' vao cong ty con:
+ Quyem kiem soat cua cong ty me doi v6'i cong ty con dU'Q'cxac dinh khi cong ty me nctlmgiCrtren 50% quyem
bieu quy~t cong ty con

a

+ Cong ty me khi I~p bao cao tai chinh hoopnhat phai hoop nhat cac bao cao tai chinh cua tat ca cac cong ty
con trong va ngoai nU'6'c

a

+ Cong ty me khong dU'Q'c 10<;litni ra khoi Bao cao tai chinh hoopnhat cac Bao cao tai chinh cua Cong ty con
co hO<;ltd¢ng kinh doanh kMc bi$t v6'i hO<;ltd¢ng cua tat ca cac Cong ty con khac trong T~p doan
•

Cac khoan dau tU' vao cong ty lien k~t:
Cong ty lien k~t la mot cong ty ma Cong ty co anh hU'ang dang ke nhU'ng khong phai la cong ty con hay cong
ty lien doanh cua Cong ty. Anh hU'ang dang ke the hi$n
quyen tham gia vao vi$c dU'a ra cac quy~t dinh ve
chinh sach tai chinh va hO<;ltd¢ng cua ben nh~n dau tU' nhU'ng khOng co anh hU'ang ve m~t kiem so at ho~c

dong kiem soat nhCrng chinh sach nay

a

K~t qua hO<;ltdOng kinh doanh, tai san va cong nO' cua cac cong ty lien k~t dU'Q'c hoopnhat trong bao cao tai
chinh sli dl,mg phU'O'ng pMp von chu sa hCru. Cac khoan gop von lien k~t dU'Q'c trlnh bay trong bang can doi
k~ toan thee gia goc dU'Q'c dieu chinh thee nhCrng thay doi trong phan von gop cua Cong ty vao phan tai san
thu€m cua cong ty lien k~t sau ngay mua khoim dau tU'
•
o

Cac khoan dau tU' von gop vao cO' sa kinh doanh dong kiem soat:
Cac khoan dau tU' chung khoan ngctln h<;ln:
+ Cac khoan dau tU' chung khoan dU'Q'cghi nh~n bctltdau tli ngay mua khoan dau tU' chung khoan va dU'Q'c
xac dinh gia tri ban dau thee nguyen gia va cac chi phi lien quan d~n giao dich mua cac khoan dau tU' chung
khoan.
+ Dl,I' ph6ng giam gia dau tU' chung khoan dU'Q'cI~p cho cac khoan dau tU' chung khoan tl,l' do trao doi co gia
tri ghi so cao hO'n gia thi trU'ang t<;lingay k~t thuc nien d¢ k~ toano

o

Cac khoan dau tU' ngctln h<;ln,dai h<;lnkhac:
+ Cac khoan dau tU' dai h<;lnkhac the hi$n khoan dau tU' vao cac cong ty kMc ma Cong ty khong co quyen
kiem soat, dong kiem so at kho~c khong co anh hU'ang dang ke.
+ Cac khoan dau tU' dai h<;lndU'O'cxac dinh gia tri ban dau thee nguyen gia va cac chi phi lien quan d~n giao
dich mua cac khoan dau tU' dai h<;ln.

•

PhU'O'ng phap I$p dl,l' phOng giam gia dau tU' ngctlnh<;ln,dai h<;ln:

6. Nguyen tctlcghi nh$n va von hoa cac khoan chi phi di vay:
Nguyen tctlcghi nh~n chi phi di vay: Tat ca cac chi phi lai vay khac dU'Q'c ghi nh~n vao k~t qua hO<;ltd¢ng kinh
doanh khi phat sinh.
o

TY

1$von hoa dU'Q'csli dl,mg de xac dinh chi phi di vay dU'Q'cvon hoa trong ky:

Chi phi di vay lien quan trl,l'c ti~p d~n vi$c mua, dau tU' xay dl,l'ng ho~c san xuat nhCrng tai san can m¢t thai
gian tU'O'ng doi dai de hoan thanh dU'a vao sli dl,mg ho~c kinh doanh dU'Q'c c¢ng vao nguyen gia tai san cho
d~n khi tai san do dU'Q'c dU'a vao sli dl,lng ho~c kinh doanh. Cac khoan thu nh~p phat sinh tli vi$c dau tU' t<;lm
thai cac khoan vay dU'Q'cghi giam nguyen gia tai san co lien quan.
7.

Nguyen tctlcghi nh~n va von hoa cac khoan chi phi kMc :
o

•

Chi phi tra trU'6'c dai h<;lnco kha nang dem l<;liIQ'i ich kinh t~ trong tU'O'ng lai cho Tong Cong ty v6'i thai h<;lntli
m¢t nam tra len.
Chi phi xay dl,l'ng cO' ban da dang:
Cac tai san dang trong qua trinh xay dl,l'ng ho~c san xuat phl,lc Vl,l ml,lC dich kinh doanh dU'Q'cghi nh$n thee
gia goc. Chi phi nay bao gom ca chi phi dich Vl,l va chi phi lai vay co lien quan dU'Q'c ghi nh~n phu hoop v6'i
chinh sach k~ toan cua Tong Cong ty. Vi$c tinh khau hao cua cac tai san nay dU'Q'cap dl,lng giong nhU' v6'i cac
tai san khac, bctltdau tli khi tai san
vao tr<;lngtMi san sang sli dl,lng.

a

PhU'O'ng phap phan bo chi phi tra trU'6'c : Chi phi tra trU'6'c dai h<;lndU'Q'c pMn bo thee phU'O'ng phap dU'ang
th~ng trong thai gian tli m¢t d~n ba nam ke tli ngay phat sinh.


-

PhU'O'ngphap va thai gian phan bo IO'ithe thU'O'ng m~i:

8. Nguyen t~c ghi nh~n chi phi phai tra:

-

Viec ghi nh~n doanh thu va chi phi phai phu hO'p v6'i nhau. Khi ghi nh~n mot khoan doanh thu thi phai ghi
nh~n mot khoan chi phi tU'O'ng li'ng c6 lien quan den viec t~o ra doanh thu d6. Chi phi tU'O'ng ling v6'i doanh thu
gom chi phi cua ky t~o ra doanh thu va chi phi cua cac ky trU'6'c ho~c chi phi phai tra nhU'ng lien quan den
doanh thu cua ky d6.

9. Nguyen t~c va phU'O'ng phap ghi nh~n chi phi tra trU'6'c, dl! phong:
_

Chi phi tra trU'6'c dU'O'c ghi nh~n khi cac nghiep Vl,l pMt sinh da hoan thanh, c6 chli'ng tl1 hO'p Ie, tuan thu
nguyen t~c chi phi phu hO'p doanh 50 se thu.

-

Cac khoan dl! phong chi thl!c hien khi c6 pMt sinh phu hO'p qui dinh cua BO Tai Chlnh cho phep.

-

Dl! phong phai thu kh6 doi dU'O'ctrich I~p cho nhCrng khoan phai thu da qua h~n thanh toan tl1 sau thang tra
len, ho~c cac khoan thu ma ngU'ai nO' kh6 c6 kha nang thanh toan do bi thanh Iy, pha san hay cac kh6 khan
tU'O'ngtl!.

10. Nguyen t~c ghi nh~n vOn chu sa hCru:
_

VOn chu sa hCru dU'O'c phan anh trong Bang can dOi ke toan, gom: vOn cua cac nha dau tU', th~ng dU' vOn co
phan, IO'inhu~n giCr I~i, cac quy, IO'inhu~n chUla pMn phOi, chenh lech ty gia va chenh lech danh gia I~i tai san.
Ghi nh~n va trinh bay co phieu mua I~i: Can cli' dieu Ie ho~t dong, co phieu dang lU'u hanh dU'O'c mua I~i la co
phieu ngan quy dU'O'ch~ch toan giam nguon vOn co phan.

_

Ghi nh~n co tli'c: Co tli'c dU'O'cghi nh~n tren cO' sa trich theo
qua t~i ky hOp d~i hQi co dong thU'ang nien.

tY Ie dang

ky tren IO'inhu~n sau thue dU'O'cthong

Nguyen t~c trich I~p cac khoan dl! trCr cac quy tl1 IO'inhu~n sau thue: Cac quy Cong ty dU'O'cghi nh~n tren cO'
sa trich theo ty Ie % tren IO'inhu~n sau thue dU'O'cthOng qua t~i ky hOp d~i hQi co dong thU'ang nien.

11. Nguyen t~c va phU'O'ng phap ghi nh~n doanh thu:
Doanh thu cung cap dich Vl,l: dU'O'cghi nh~n khi cac giao dich ve cung cap dich Vl,l phat sinh theo yeu cau dU'O'c
xac dinh da hoan thanh, gia tri hO'p Iy, ch~c ch~n se thu ho~c da thu.
Doanh thu ho~t dong tai chinh: la cac khoan thu tl1lai tien gLri ngan hang, IO'inhu~n dU'O'cchia tl1 viec g6p vOn
lien doanh.

12. Nguyen t~c va phU'O'ng phap ghi nMn chi phi tai chlnh:
13. Nguyen t~c va phU'O'ng phap ghi nh~n chi phi thue thu nh~p doanh nghiep hien Mnh, chi phi thue thu nh~p doanh
nghiep hoan I~i:

so

-

Thue thu nh~p doanh nghiep the hien tong gia tri cua 50 thue phai tra hien t~i va 50 thue hoan I~i.
thue hien
t~i phai tra dU'O'ctlnh dl!a tren thu nh~p chju thue trong kY. Thu nh~p chju thue khac v6'i IO'inhu~n thuan dU'O'c
trinh bay tren bao cao ket qua ho~t dong kinh doanh vi khOng bao gom cac khoan thu nh~p hay chi phi tlnh
thue ho~c dU'O'ckhau trl1 trong cac nam khac (bao gom ca 10 mang sang, neu c6) va ngoai ra khong bao gom
cac chi tieu khong chiu thue ho~c khong dU'O'ckhau trl1.

-

Thue thu nh~p hoan I~i dU'O'c tlnh tren cac khoan chenh lech giCra gia trj ghi so cua cac khoan ml,lC tai san
ho~c cong nO' tren bang can dOi ke toan va cO' sa tlnh thue thu nh<;ip. Thue thu nh~p hoan I~i dU'O'c ke toan
theo phU'O'ng pMp dl!a tren bang can dOi ke toano Thue thu nh~p hoan I~i phai tra phai dU'O'cghi nh~n cho tat
ca cac khoan chenh lech t~m thai con tai san thue thu nh~p hoan I~i chi dU'O'cghi nh~n khi ch~c ch~n c6 du IO'i
nhu~n tlnh thue trong tU'O'ng lai de khau trl1 cac khoan chenh lech t~m thai.

-

Tai san thue thu nMphoan I~i va thue thu nh~p hoan I~i phai tra dU'O'c bu tni khi Tong Cong ty c6
phap de bu trl1 giCra tai san thue thu nh<;iphien hanh v6'i thue thu nh~p hien hanh phai nop va khi
thue thu nh~p hoan I~i va thue thu nh~p hoan I~i phai tra lien quan t6'i thue thu nh<;ipdoanh nghiep
Iy boi cung mot cO' quan thue va Tong Cong ty c6 dl! dinh thanh toan thue thu nh~p hien hanh

thuan.

quyen hO'p
cac tai san
dU'O'cquan
tren cO' so

14. Cac nghiep Vl,ldl! phong rui ro hOi doai.
Cac giao dich pMt sinh b~ng ngo~i te dU'Q'cqui doi ra dong Viet Nam t~i thai diem ghi nMn trong so sach ke
toan theo tY gia lien ngan hang.


15. Cac nguyen t~c va phU'O'ng phap ke toan khac:
•

CO' sa hO'p nhat bao cao tai chfnh
Bao cao tai chfnh hQ'p nhat bao g6m bao cao tai chfnh cua Cong ty me va bao cao tai chfnh cua cac cong ty
do Cong ty me kiem soat cho den ngay 31 tMng 12 hang nam. Viec kiem soat nay dc;ltdU'O'ckhi Cong ty me c6
kha nang kiem so at cac chfnh sach tai chfnh va hOc;ltdong cua cac cong ty dU'O'cdflu tU' nh~m thu dU'O'c IO'i fch
tCYhOc;ltdong cua cac cong ty nay
Trong trU'6'ng hO'p cfln thiet, bao cao tai chfnh cua cac cong ty con dU'O'c dieu chinh de cac chfnh sach ke
toan dU'O'cap dl,mg th6ng nhat tc;liCong ty me va cac cong ty con
Tat ca cac nghiep Vl,l va 56 dU' giCPacac cong ty trong Tong Cong ty dU'O'c 10c;lib6 khi hO'p nhat bao cao tai
chfnh.
LO'i fch cua co dong thieu 56 trong tai san thufln cua cong ty con dU'O'cxac dinh la mot chi tieu rieng biet tach
khoi phfln v6n chu sa hCPucua Tong Cong ty. LO'i fch cua co dong thieu 56 bao g6m gia tri cac IO'i fch cua co
dong thieu 56 tc;li ngay hO'p nhat kinh doanh ban dflu va phfln IO'i fch cua co dong thieu 56 trong SI,J' bien dong
cua van chu sa hCPuke tCYngay hO'p nhat kinh doanh. Cac khoan 10cac co dong thieu 56 phai ganh chiu VU'Q't
qua phfln v6n cua hQ trong v6n cM sa hCPucua cong ty con dU'O'cghi giam vao phfln IO'i fch cua Tong Cong ty
trCYkhi cac co dong nay c6 nghia Vl,l rang buoc va c6 kha nang bu d~p khoan 10d6

HO'pnhat kinh doanh
Tai san, cong nO' va cong nO' tiem tang cua cong ty con dU'O'cxac dinh theo gia tri hO'p Iy tc;lingay mua cong
ty con. Bat ky khoan phl,l troi nao giCPagia mua va tong gia tri hO'p Iy cua tai san dU'O'cmua dU'O'cghi nh~n la IO'i
the kinh doanh. Bat ky khoan thieu hl,lt nao giCPagia mua va tong gia tri hO'p Iy cua tai san dU'O'cmua dU'O'cghi
nh~n vao ket qua hOc;ltdong kinh doanh cua ky ke toan phat sinh hOc;ltdong mua cong ty con.
LO'i fch cua co dong thieu 56 tc;li ngay hO'p nhat kinh doanh ban dflu dU'O'c xac dinh tren cO' sa ty Ie cua co
dong thieu 56 trong tong gia tri hO'p Iy cua tai san, cong nO'va cong nO' tiem tang dU'O'cghi nh~n


Qui bao cao

01- Tiin va cac khoan twO'ngdwO'ngtiin
- Ti~n m~t
- Ti~n gl1i ngan hang

Diu nam

428,983,867

389,946,276

162,844,106,800

82,001,420,806

157,000,000,000

338,000,000,000

320,273,090,667

420,391,367,082

Qui bao cao

Diu nam

- Ti~n dang chuyen
- Cac khoan tU'O'ngdU'O'ngti~n

CQng
02- Cac khoan diu tw tai chinh ngin h,n
- Chll'ng khoan dau tU' ngc:§nhc;ln
- £)au tU' ngc:§nhc;lnkhac

456,382,984,341

31,440,000,000

456,382,984,341

31,440,000,000

- Dl,J'ph6ng giam gia dau tU' ngan hc;ln

CQng

Qui bao cao

Diu nam

- Phai thu cua khach hang.

217,564,370,287

276,023,227,197

- Tra tmcYc cho ngU'ai ban.

17,737,080,067

16,626,221,980

03- Cac khoan phii thu ngin h,n khac

(

I

r

- Phai thu noi bO
- Phai thu thee ti~n dO k~ hOc;lChH£) xay dl,J'ng.

-

I

- Phai thu khac

CQng

512,775,811,594

1,752,890,729,787

748,077,261,948

2,045,540,178,964

Qui bao cao

04- Hang tan kho

Diu nam

- Hang mua dang di dU'ang
- Nguyen li$u, v~t li$u , PT thay th~
- Cong Cl,l,dl,lng Cl,l

18,362,773,191

31,736,908,080

52,049,519

34,694,000

18,414,822,710

31,771,602,080

- Chi phi SXKD dO' dang
- Thanh pham
- Hang h6a
- Hang gl1i di ban
- Hang hoa kho bao thu~
- Hang hoa bM dong san

CQnggia g6c hang tan kho
* Gia trj ghi s6 cua hang t6n kho (Gia g6c trCl'(-) dl,J'ph6ng giam gia
hang t6n kho) da dung de th~ ch~p, cam c6 dam bao cho cac khoan nO'
phai tra :
* Gia tri hoan nh~p dl,l' ph6ng giam gia hang t6n kho trong nam :
* Cac tmang hO'p ho~c Sl,l'ki$n dan d~n pMi trich them ho~c hoan nh~p
dl,J'ph6ng giam gia hang t6n kho :

05- Thu~ va cac khoan phai thu Nha nwac

l'

Qui bao cao

Diu nam

~


- Thue thu nh~p doanh nghi(lp nop thli'a
- Thue GTGT phai thu nM nU'6'c

288,190,814

50,235,774

288,190,814

50,235,774

- Cac khoan phai thu NM nU'6'c:
CQng

06- Phcii thu dai h,n nQi bQ

Qui bao cao

eiu

nam

Qui bao cao

eiu

nam

- Cho vay dai hc;lnnoi bo
- Phai thu dai hc;lnnoi bo khac

CQng

07- Phai thu dai h,n khac

1,773,200,000

- Ky quy, ky cU'O'cdai hc;ln

1,773,200,000

- Cac khoan titm nh~n uy thac
- Cho vay khong c6 lai
1,442,936,715,741

- Phai thu dai hc;lnkhac
CQng

1,444,709,915,741

1,773,200,000


Nguyen gill TSCD hO>uhinh
So dlf dau ky
- Mua trong ky

4,416,331,394

1,824,094,308,360

62,480,000

62,480,000

(326,854,546)

(326,854,546)

- Dau tlf XDCB hoan thanh
- Tang khac
- Chuyen sang BDS dau tlf
- Thanh Iy, nhlfO'ng ban
- Giam kMc
So dlf cuoi ky

17,428,571

1,819,660,548,395

4,151,956,848

1,823,829,933,814

13,238,607

812,428,074,595

2,500,404,237

814,941,717,439

1,571,235

23,144,506,149

217,732,955

23,363,810,339

Gill trj hao mon IOy k~
So dlf dau ky
- Khau hao trong ky .
- Tang khac
- Chuyen sang BDS dau tlf
- Thanh Iy, nhlfO'ng ban

(6,256,566)

-Giam kMc

(6,256,566)

14,809,842

835,572,580,744

2,711,880,626

838,299,271,212

- Tc;iingay dau ky

4,189,964

1,007,232,473,800

1,915,927,157

1,009,152,590,921

- Tc;iingay cuoi ky

2,618,729

984,087,967,651

1,440,076,222

985,530,662,602

So dlf cuoi ky

Gill trj con lilli cua TSCD HH

* Gia tri con I~i cudi ky cua TSCf) hO'u hinh

da dung tht§ ch~p, c~m cd cac khoan vay

* Nguyen gia TSCf) cudi ky da kh~u hao ht§t nhU'ng van con

sir dl,mg

* Gia tri con I~i TSCf) cudi ky ch& thanh 19
* Cac cam kt§t ve vi~c mua, ban TSCf) hO'u hinh

co gia tri Ian trang

tU'O'nglai


Nha

ctia,

v~t ki€ln
truc

Nguyen gia TSCD thue tili chinh
56 dU' dau ky
- Thue tai chinh trong ky
- Mua l<;IiT5C£l thue tai chfnh
- Tang khac
- Tra l<;IiT5C£l thue tai chfnh
...Giam khac
56 dU' cu6i ky
Gia trj hao mon IOy

k6

56 dU' dau ky
- Kh~u hao trong ky

- Mua l<;IiT5C£l thue tai chinh
- Tang khac
- Tra l<;IiT5C£l thue tai chfnh
- Giam khac
56 dU' cu6i ky
Gia trj con I,i cua TSCD thue TC
- T<;Iingay dau ky

~_~£!~.t

- T <;Iin9.~.Y

"..
" "_,,
.

- Ti~n thue phat sinh them awc ghi nh~n la chi phi trang ky
- Can cu

a~X8C

ainh ti~n thue phat sinh them;

- f)i~u khoan gia hgn thue ho~c quy~n al.J'(YC mua tai san.

hU'ang .
tai truy

T8CB

va hinh


Khoan ml,lC
"

_

Quy€m SLr dl,lng Ban quy€m, b~ng Nhan hi$u hang
sang chE§
hoa
dat

Phan mem may
vi tinh

TSC8 vo hinh
khac

Tong cong

.............. ............•...•...........••............ "................ "................................ "......................

Nguyen gia TSCD vo hinh

So dU' dau ky
...Mua trong ky

417,854,500

417,854,500

36,600,000

36,600,000

...Tc;lOra tu noi bo doanh nghi$p

...

...TangkMc

...

...Thanh Iy, nhU'O'ngban
...Giam khac

...

So dU' cuoi ky

454,454,500

454,454,500

263,677,724

263,677,724

16,992,004

16,992,004

Gia tri hao mon lay k6

So dU' dau ky
...Khau hao trong ky
...Tang khac
...Thanh Iy, nhU'O'ngban
...Giam khac

...

So dU' cuoi ky
Gia tri con I,i cua TSCDVH

...

280,669,728

-

-

-

-

280,669,728

-

-

...Tc;lingay dau ky

154,176,776

154,176,776

...Tc;lingay cuoi ky

173,784,772

173,784,772


11- Chi phi xay dl!ng cO' ban d6' dang:
- Chi phi xay dl,mg cO' ban

da dang:

Trong c6 (NhCmg cong trinh Ian):
+ Dl,J'an cau tU' cang Dung quat

2,513,405,201

2,513,405,201

24,562,850

24,562,850

+ Cong trinh khac

-----------------

---

-~-------------------

----

Tang trong nam -j- ------------------Giam trong nam
----------

__s6ELJoi nall1/ky

I

tII[lI)'!n_gia_~at Cl9n9._s~':IdAu tlJ'

__:9LJyen

511

---------------.

dl,ll'l.9..9at

-------------~

- Nha
- Nha va quyen

- CO'

511

dl,lng cat

sa_ h<;it~!1Jl

_

--

---~

'cGia.!~L~~~~on
lUy k6
~~~n

s~ don(!dilt
-- -------------1 i

- f'.JM va quyen
- CO' sa ha. tang
f----------I

511

.,

,

tU'

.,'

l__-_~()'s..()'_~~tang

I

-----------

_

:

---1--------------

-~

1

+-----I

~----- ----+- ------ -----------

-Nha
: - Nha 1J~.sILJyens~-d-~~-~-~at..
__I
i

-!

------------+----------------

----------

I(3J~Jricon I,i i::J!?Sdiu
<
L 9.uye..n_sJ1'.~
1,I ~9..caL
I

I

~.';I_ngcat

----

-----------

i
- -----t--

------

-~

i

- --j

1=__
~~=~-~=~~
=~~_~~~
: ----~---=-

L___________

_

I
-- --------------+---

:

* Thuy~t minh 86 Ii~u va giai trinh khtJc:
Bat cong san cau tU' the hi$n gia tri cua 3 10 cat cau tU' cua Tong cong ty t<;iikhu dan CU'PhU'ac Long A B~c r<;ich
chisc, Qu~n 9, Tp.HCM


13- Diu tU' dai h,n khac:
- £)au tU' ell phieu
- £)au tU' trai phieu
- £)au tU' tin phieu, ky phieu
- Cho yay dai h~n

- £)au tU' dai h~n khae:

14- Chi phi tra trU'ac dai h,n

10,011,000,000

10,011,000,000

10,011,000,000

10,011,000,000

Qui bao cao

Diu nam

- Chi phi tra trU'6'e ve thu~ ho~t dong TSC£)
- Chi phi thanh I~p doanh nghi$p
- Chi phi nghi~n eLPue6 gia tri l6'n
- Chi phi eho giai do~n trien khai khong du Mu ehu~n ghi nh~n TSC£) va hinh
- Chi phi tra trU'6'e eha ph~m b6

116,819,930,799

123,270,158,370

116,819,930,799

;;;;;;;;;;;;;;;nUJiim#i#

Qui bao cao

Diu nam

- Vay ng~n h~n

231,985,440,000

251,760,337,177

- NO'dai h~n den h~n tra

123,034,275,867

119,033,538,790

355,019,715,867

370,793,875,967

CQng

15- Vay va nQ' ngin h,n

CQng

Trong do

NO'yay Cong ty tai ehinh dau khi

231,985,440,000

NO'dai h~n den h~n Cty tai ehfnh dau khf

20,880,015,867

NO'dai h~n den h~n tra NH ngo~i thU'O'ng

56,953,260,000

NO'dai h~n den h~n tra NH NN&PTNT

45,201,000,000

16- Thu6 va cac khoan phai nQp nha nU'ac
- Thue gia tri gia tang

Qui bao cao

Diu nam

2,748,413,240

7,343,704,839

11,869,938,876

2,170,326,381

354,636,582

1,137,783,850

- Thue ti~u thl,Jd~e bi$t
- Thue xuat, nh$p kh~u
- Thue thu nh~p doanh nghi$p
- Thue thu nh~p ea nhfln
- Thue tai nguy~n
- Thue nha dat
- Tien thu~ dat
- Thue nha thau
- Cae khoan pMi nop khae

86,959,408
254,112,746
10,992,887,224


17- Chi phi phai tra

Qui bao cao

- Chi phi phai tra
- Quy dl,J'ph6ng trO' cap mat vi$c lam

Diu nam

116,623,468,166

67,833,878,289

159,839,175

169,743,550

116,783,307,341

68,003,621,839

- Chi phi slia chO'a Ian TSCD
- Chi phi trong thai gian ngll'ng kinh doanh
CQng

Qui bao cao

18- Cac khoan phai tra, phai nQp ngAn h~n khac

Diu nam

- Tai san thll'a cha giai quyet
- Kinh phi cong doan
- Sao hiem xa h¢i
- Sao hiem y te
- Sao hiem that nghi$p

806,229,629

868,780,070

29,538,947

25,472,845

7,458,812

17,020,817

13,385,306

11,579,926

- Phai tra khac ve Co ph~n hoa
- Doanh thu chU'a thl,J'chi$n

~

- Cac khoan phai tra, phai n¢p kMc
CQng

19- Phai tra dai h~n nQi bQ

46,147,618,899

527,534,296,099

47,004,231,593

528,457,149,757

Qui bao cao

Diu nam

Qui bao cao

Diu nam

- Vay dai h~n n¢i b¢
- Phai tra dai h~n n¢i b¢ khac
CQng

20- Yay va nQ' dai h~n
a) Vay dai h~n
- Vay ngfm hang

1,986,506,974,042

1,921,911,217,696

1,986,506,974,042

1,921,911,217,696

1,986,506,974,042

1,921,911,217,696

- Vay doi tU'O'ngkhac
- Trai phieu pMt hanh
b) NO'dai h~n

- Thue tai chinh
- NO'dai h~n khac
CQng
Trong d6 Ngan hang Citibank

1,497,621,496,812

Ngan hang ngo~i thU'O'ng

313,242,930,000

Ngan hang NN&PTNT

113,002,500,000

Cong ty tai chinh d~u khi

62,640,047,230

J


_.~-_._-

~.-

Nam nay
Tong khoan T.toan
ti~n thu€l tai chinh

Tra ti~n lai th~Tra~~

I

TCr 1 nam tr6' xu6ng
Tren 1 - 5 nam

I
I

~._-

-i _______
I

Tren 5 nam

I

I

~ ____
-.l __

~~:
g_~C .

Tong khoan T.toan
ti~n thu€l tai chinh

t____
.~---j

---1

21- Tai san thu~ thu nh,p hoan I,i va thu~ thu nh,p hoan I,i phai tra
a) Tai san thue thu nh~p hoan I~i:

Qui bao cao

- Tai san thue thu nh~p hoan I~i lien quan den khoan chenh lech t~m thai dU'Q'ckhau trCr
- Tai san thue thu nMp hoan I~i lien quan den khoan

16 tinh thue chUla Slr dl,mg

- Tai san thue thu nh~p hoan I~i lien quan den khoan U'u dai tinh thue chUla Slr dl,mg
- Khoan hoan nh~p tai san thue thu nh~p hoan I~i da dU'Q'cghi nh~n tCrcac nam trU'6'c

b) Thue thu nh~p hoan I~i phai tra
- Thue thu nh~p hoan I~i pMt sinh tCrcac khoan chenh lech t~m thai chiu thue
- Khoan hoan nh~p thue thu nh~p hoan I~i phai tra da duQ'c ghi nh~n tCrcac nam trU'6'c
- Thue thu nh~p hoan I~i phai tra

566,895,278

._-.~.,----_._----~!

I

--I

v6n crautU'eua ehu Th~ng ;~~6~6~hi~U
pMn SO' hiiu

--I -

A

1

s6 dU' dau nam trU'6'c

2~

1I

i

I

ngan Chenh.l~eh~tY~9i~TI'
~u9-cr~ ~U'~
~~at ;-uy dl,J' ph6ng tai - Q,UYkhae-t-hUQe ~;~nh~;-~ ~~U'~ r········~~···········~···············l
quy (*)
,
h6i croai
tri~n
ehinh
v6n eM SO' hiiu I

phan phOi
~
ong cQng
~

L__

3_--+t=_

720,000,000,000

I

, 756,000,000,000

1

~~~~_I

5

i

(28,496,010,262)1 1,113,048,267

6

7~

8

1,051,390,410

2,268,817

59,281,466,019

2,379,097,555

1,427,458,532

1·····mm ..~

:J

752,952,163,251

I

I

i-Tang

von trong ky

- Lai trong ky

-

17,605,321,906

777,411,877,993

,

42,665,228,401

42,665,228,401

78,155,718,872

1,523,254,459,914

78,155,718,872

1,523,254,459,914

- Tang khac
- Giam von trong ky
- La trong ky
- Giam khac
I
i,

,

S~ dU' C~Oi nam trlJ'6'c

I

I 1,476,000,000,000

(54,249,844,445) 18,718,370,173

3,430,487,965

1,199,727,349

I

I So dU' diu ky nay

I 1,476,000,000,000 I

(54,249,844,445) 18,718,370,173 I 3,430,487,965

i

1'199'727'349

I
1

I - Tang von trong ky

828,085,270,000

i

828,085,270,000

i

! -

37,241,760,402

Lai trong ky

i-Tang

37,241,760,402

kMc

- Giam von trong ky
I

- Latrong ky

I

- Giam kMc

10,178,572 '
i
I 2,304,085,270,000

I

(80,685,919,241) 18,~~8,370,173 I 3,430,487,965:

:

I

1,189,548,777 I 115,397,479,274 i 2,362,135,236,948 I


b) Chi tiet von dau tll' cua chu s6' hfru
- Von g6p cua nha nll'6'c
- Von g6p cua cac doi tll'O'ng khac

Qui bao cao

Diu nam

1,344,981,500,000

867,730,000,000

958,475,340,000

608,270,000,000

2,303,456,840,000

1,476,000,000,000

1,476,000,000,000

1,476,000,000,000

* Gia tri trai phieu da chuy~n thanh co phieu trong nam
* So 11I'0'ngco phieu quy
c) Cac giao dich v~ von v6'i cac chu s6' hfru va ph~m phoi co tuc,chia
100inhu~n

- Von dau tll' cua chu s6' hfru
+ Von g6p dau Nam/Qui
+ Von g6p tang trong Qui/nam

827,456,840,000

+ Von g6p giam trong Qui/Nam
+ Von g6p cuoi Nam/Qui
- Co tuc, 100inhu~n da chia

d)Cotuc
- Co tuc da cong bo sau ngay ket thuc ni€m do ke toan :
+ Co tuc da cong bo tren co phieu thll'ang:
+ Co tuc da cong bo tren co phieu lI'U dai :
- Co tuc cua co phieu lI'U dai IOy ke chll'a dll'O'c ghi nh~n :

d) Co phieu

Qui bao cao

- So 11I'0'ngco phieu dang ky pMt hanh

230,345,684

147,600,000

- So 11I'0'ngco phieu da ban ra cong chung

230,345,684

147,600,000

230,345,684

147,600,000

230,345,684

147,600,000

230,345,684

147,600,000

23,338,406,915

23,348,585,487

18,718,370,173

18,718,370,173

- Quy Dl,I' ph6ng tai chinh

3,430,487,965

3,430,487,965

- Quy kMc thuoc von chu s6' hfru

1,189,548,777

1,199,727,349

+ Co phieu thll'ang
+ Co phieu lI'U dai
- So 11I'0'ngco phieu dll'O'c mua l<;Ii
+ Co phieu thll'ang
+ Co phieu lI'U dai
- So 11I'0'ngco phieu dang 11I'uhanh
+ Co phieu thll'ang
+ Co phieu lI'U dai
* M~nh gia

c6 phieu

: 10.000 d6ng

e) Cac quy cua Doanh nghi$p
- Quy dau tll' phat tri~n

- Quy khen thll'6'ng, phuc 100i

g) Thu nh$p va chi phi, lai ho~c 10 dU'O'chc;lChtoan trl,/'c tiep vao Von
chu seyhO'u thee qui dinh cua cac chulm ml,/'Cke toan Cl,lthe

23- Ngu6n kinh phi
- Nguon kinh phi dU'O'cdip trong nam
- Chi Sl,/'nghi$p
- Nguon kinh phi con Ic;licuoi ky

24- Tai san thue ngoai
(1)- Gia tri tai san thue ngoai
- T8CB thue ngoai
- T8 khac thue ngoai
(2)- Tong so tien thue toi thieu trong tU'O'nglai cua HO'Pdong thue hOc;lt
dong T8CB khOng huy ngang thee cac thai hc;ln

- HI' 1 nam treYxuong
- Tren 1 nam den 5 nam
- Tren 5 nam

VI. Thong tin b6 sung cho cac khoan ml,lc trinh bay trong Bao cao k~t qua hOlilt dQng kinh doanh
Qui bao cao
25- Doanh thu ban hang va cung cap dich

VI,I

(MS 01)

Trong d6

12,763,636,363

- Doanh thu ban hang
- Doanh thu cung cap dich Vl,l

373,183,785,074

- Doanh thu hO'Pdong xay dl,/'ng (d/v6'i DN c6 hOc;ltdOng xay I~p)
+ Doanh thu hO'Pdong xay dl,/'ng dU'O'cghi nh$n trong ky
+ Tong doanh thu IOy ke cua hO'Pdong xay dl,/'ng dU'O'cghi nh~n
den thai diem I$p bao cao tai chinh

26- Cac khoan giam trLP doanh thu
Trong d6
- Chiet khau thU'O'ng mc;li
- Giam gia hang ban
- Hang ban bi tra Ic;li
- Thue GTGT phai nop (PP trl,/'c tiep)
- Thue tieu thl,l d~c bi$t
- Thue xuat khau

27- Doanh thu thuAn v6 ban hang va cung cap dich
Trang d6
- Doanh thu thuan trao doi san pham, hang h6a

VI,I

(MS 10)

Qui nam trU'O'c

- Doanh thu thuan trao doi dich Vl,l

28- Gia van hang ban (MS 11)
- Gia yon cua hang hoa da ban

373,183,785,074

113,850,078,671

QUi bao cao

Qui nam trU'c7c

13,175,781,819

- Gia yon cua thanh pham da ban
- Gia yon cua dich Vl,l da cung dip

311,741,878,123

104,946,137,067

324,917,659,942

104,946,137,067

Qui bao cao

Qui nam trU'c7c

- Gia yon con l<;Ii,chi phi nhU'Q'ng ban, thanh Iy cua BDS dau tU' da ban
- Chi phi kinh doanh BDS dau tU'
- Hao hl,lt, mat mat hang ton kho
- Cac khoan chi phi vU'Q'tmlic binh thU'cmg
- Dl,l' phong giam gia hang ton kho
CQng

29- Doanh thu ho~t dQng tai chinh (MS 21)
- Lai tiem glri, tien cho yay

7,104,536,886

9,092,788,936

- Lai dau tU' trai phieu, ky phieu, tin phieu

\

- Co tlic, lQ'i nhu~n dU'Q'cchia

,
A

- Lai ban ngo<;lit$

'1

tY gia da thl,l'c hi$n

I$ch tY gia chUla thl,l'c hi$n

- Lai chenh I$ch
- Lai chenh

1,027,309,008

2,800,171,645

~
;I

- Lai ban hang tra ch~m
- Doanh thu hO<;ltdong tai chinh khac
CQng

30- Chi phi tai chinh (MS 22)

8,131,845,894

Qui bao cao

- Lai tien yay ngan hang

11,892,960,581

Qui nam trU'c7c

8,700,609,401

12,577,303,924

2,828,458,530

860,299,443

11,529,067,931

13,437,603,367

- Chiet khau thanh toan, lai ban hang tra ch~m
- La do thanh Iy cac khoan dau tU' ng~n h<;ln,dai h<;ln
- La ban ngo<;lit$
- La chenh I$ch ty gia da thl,l'c hi$n
- La chenh I$ch ty gia chUla thl,l'c hi$n
- Dl,l' phong giam gia cac khoan dau tU' ng~n h<;ln,dai h<;ln
- Chi phi tai chinh khac
CQng

31- Chi phi thu6 thu nh,p doanh nghi~p hi~n hanh (MS 51)
- Chi phi thue thu nh~p doanh nghi$p tinh tren thu nh~p chiu thue
nam hi$n hanh

Qui bao cao
12,413,920,134

Qui nam trU'c7c
213,550,361

- Dieu chTnh thue thu nh~p doanh nghi$p cua cac nam trU'O'cvao

chi phi thue thu nh~p hi$n hanh nam nay
- Tong chi phi thue thu nh~p doanh nghi$p hi$n hanh

32- Chi phi thuA thu nh,p doanh nghi~p hoan I~i (MS 52)

QUi bao cao

Qui nam trU'c7c


- Chi phI thue thu nh~p doanh nghi$p hoan IGliphat sinh tCPcac
khoan cMnh I$ch tGlmthai phai chiu thue.
- Chi phI thue thu nh~p doanh nghi$p hoan IGliphat sinh tCPvi$c
hoan nh~p tai san thue thu nh~p hoan IGli
- Thu nh~p thue thu nh~p doanh nghi$p hoan IGliphat sinh tCPcac
khoan chenh I$ch tGlmthai QU'O'Ckh~lUtrCP
- Thu nh~p thue thu nh~p doanh nghi$p hoan IGlipMt sinh tCPcac
khoan 10 tfnh thue va U'UQai thue chU'a sti dl,mg
- Thu nh~p thue thu nh~p doanh nghi$p hoan IGliphat sinh tCPvi$c
hoan nh~p thue thu nh~p hoan IGliphai tra
- T6ng chi phi thue thu nh~p doanh nghi$p hoan IGli
33- Chi phi san xuit kinh doanh theo y6u to

Qui bao cao

Qui nam trU'ac

- Chi phI nguyen Ii$u, v~t Ii$u

74,784,235,730

35,122,800,783

- Chi phI nhan cong

17,857,339,620

2,887,452,369

- Chi phI kh€lu hao tai san c6 Qinh

23,374,545,777

23,316,696,877

207,301,612,632

37,962,459,497

9,975,303,773

12,170,349,591

333,293,037,532

111,459,759,117

- Chi phI dich Vl,l mua ngoai
- Chi phi khac b~ng tien

VII. ThOng tin b6 sung cho cac khoan m ••.•
c trinh bay trong Bao cao lU'u chuyin tiin

t~

34- Cac giao dich khOng bing ti6n anh hU'ang d6n bao cao lU'u chuyin ti6n t~ va cac khoan ti6n do doanh
nghi~p nim gUi' nhU'ng khOng duQ'c sUod ••.•
ng
a) Mua tai san b~ng cach nh~n cac khoan nO' lien quan tn,l'c tiep hoc\ic
thong qua nghi$p Vl,lcho thue tai chinh:
- Mua doanh nghi$p thOng qua pMt hanh c6 phieu
- ChuyEfmnO'thanh v6n chu So' hCl'u
b) Mua va thanh Iy cong ty con hoc\icQan vi kinh doanh kMc trong ky
bao cao.
- T6ng gia tri mua hoc\icthanh Iy
- Phan gia tri mua ho~c thanh Iy QU'O'cthanh toan b~ng tien va cac
khoan tU'ang QU'ang tien
- 86 tien va cac khoan tU'ang QU'ang tien thl,l'c co trong cong ty con
ho~c Qan vi kinh doanh khac QU'O'cmua ho~c thanh Iy
- Phan gia tri tai san va cong nO' khong phai la tien va cac khoan
tU'ang QU'ang tien trong cong ty con ho~c Qan vi kinh doanh khac
QU'O'cmua ho~c thanh Iy trong kY. Gia tri tai san nay phai QU'O'ct6ng
hO'Ptheo tCPngIOGlitai san.
c) Doanh nghi$p phai trinh bay gia tri va Iy do cua cac khoan tien va
tU'ang QU'ang tien Ian do doanh nghi$p n~m giCl'nhU'ng khong QU'O'csti
dl,lng do co Sl,l'hGlnche cua phap lu~t ho~c cac rang bUQc khac ma
doanh nghi$p phai thl,l'c hi$n

VIII- NhiPng thOng tin khac:
1- NhCl'ng khoan nO'tiem tang, khoan cam ket va nhCl'ngthong tin tai chinh khac.:

2- NhCl'ng Sl,l'ki$n phat sinh sau ngay ket thuc ky ke toan nam :
3- Thong tin ve cac ben lien quan: