Báo cáo tài chính công ty mẹ quý 2 năm 2010 - Tổng công ty Cổ phần Vận tải Dầu khí

TAp
. £loAN

oAu

KHi QUOC GIA VIET
. NAM

TONG CONG TV cO PHAN V~N TAl oAu KHi

PV-TRANS

k~(();[H]~~[H]

~~© (();~©1F

@(UJ~~~ ~£~ ~@~ @


T~~F
00 A" nAr KIn Qcbc CIAVItI XAM
T()\'G C()N G TV cO PU>\.N \'A.;\I Al HAc KB:I

I

T&ng4, Toanha ill: 55 384 HoingDi~u: P..6"QA, Tp. H6 Chi I\Iinh, 'vI~t Nam
Tet (S4.S.;
BANG CAN £)01 KE rOAN
T~i ngay 30 thang 6 nam 2010
Dan vi tinh : VND

56 dAunam

TAl. sAN

A. TAl SAN NGAN H~N (100=110+120+130+140+150)

100

1,407,689,568,905

2,537,330,951,203

I

110

347,909,763,519

420,391,367,082

1 Tien

111

297,909,763,519

82,391,367,082

2 Cac khoan tU'ang dU'ang tien

112

50,000,000,000

338,000,000,000

120

382,400,000,000

31,440,000,000

-------

1 Dau tU' ng~n han
.

121

382,400,000,000

31,440,000,000

_

2 Dl,l'ph6ng gil3m gia chtrng khoan dau tU' ng~n h~n (*)

129
608,116,573,799

2,039,458,160,242
276,023,227,197

T;~n va cae khoan tU'O'11g
([U'O'11g
t;~n

"

Cae khoan ([au tUtta; ehinh ngiln hfm

!!,~

C;;aekhoan ph a; thu

130

1 Phai thu ~ua khach hang

131

V.03

349,056,761,699

___~ Tra tru>cYccho ngU'O'iban

132

V.03

19,868,547,369

3 Phai thu nei
.. be ng~n han
.

133

4 Phai thu theo ti~n do k~ ho~ch HDXD

134

-------

--5

Cac khoan phai thu khac

____
6_..Ql,l'e.~ng

IV

£~_~khoan

Hang tOn kho

---------

__Lt::lan~!6n

-~~

245,641,881,170

135

phai thu kh6 d6i (*)

Is!l~
__

16,626,221,980
~-

139

(6,450,616,439)

140

32,898,980,798

141

32,898,980,798

-~

_h -n'."p;V.J<;I

~RHe

149

V

150

36,364,250,789

14,269,821,799
-~

151

7,547,131,001

12,531,392,034

152

25,755,134,848

50,235,774

~_Chi

J

phi tra trU'cYcng~n h~n
Thue GTGT dU'Q'ckhau trlJ'

~---~

___
~ ThU~ va cac khoan phai thu Nhi:l nU'cYc

154

V.05

____
5 fai san ng~n h~n khflc

158

V.03

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

200

4,213,668,438,473

Cae khoan phai thu dol; han

210

1,706,864,938,868
.
-

1 Phai thu dai h~n cua khflch hang

211

-

212
----

-

r----------

I
,-..

.

___
~."!ir:!..~inh doanh 0' dan vi trl,l'C thuoc
___~__
£hai thu dai h~n noi bo

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

4 Phai thu dai h~n khac

___~_9l,l' ph6ng phai thu dai h~n kh6 d6i (*)

"

Ta; san

V.06

218

V.O?

-----------

221-____________

~~~

-

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

1,706,864,938,868

1,167,338,978,938
V.08

----

-

---

-

220

1 Tai san c6 dinh hO'u hlnh
- Nguyen gia

213

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

3,061,984,940

219

c6 ([jnh

"",

(4,393,8 '1 3fY~NG
rJ)
\,,;~
Pt
31, 771,61 ~ 80\ ~N .
31 771 ~o\\.IO:/~~-~KU J
,
,

__~ __g_'!£!16ng giam gia hang t6n kho (*)

Ta; san ngiln h€ln khae

TO"

1 ,751 ,202,53w..~

- -1,011,844,73S.,-~48

1,164,671,371,830

1,009,152,590,921

.?2.0~~,100,8g1,321

1,824,Og4,3q~360

-----------

CDKT

1

__


MisO

TAl SAN

~-----

- Nguyen gia

225

- Gia tri hao man Iuy k~ (j

226

3 Tai san co djnh vo hlnh

227

IV

V

154,176,776
417,854,500

- Gia tri hao man Iuy k~ (*)

229

(300,252,593)

(263,677,724 )

230

V.11

2,513,405,201

2,537,968,051

240

V.12

.

.
-

1 Nguyen gia

241

2 Gia tri hao man luy k~ (*)

242

-

250

1,227,008,731,739

1,108,538,125,890

1 £>autlJ' vao Cong ty con

251

1,216,997,731,739

1,073,847,861,739

2 £>autlJ' vao Cong ty lien k~t, lien doanh

252

3 £>autlJ' dai h~n khac

258

4 Dlf pMng giam gia dau tlJ' tai ehfnh dai h;;ln (*)

259

Cae khoan Clau tU' tal ehinh dai hfln

V.13

10,011,000,000

V.14

110,115,693,650

123,270,158,370

V.21

566,895,278

566,895,278

261

2 Tai san thu~ thu nh~p hoan l;;Ii

262

3 Tai san dai h;;ln khac

268

1,773,200,000

269

.

NGUONv6N

A. NO' PHAI TRA (300=310+330)
Nfl ngan hfln

270
MiSO

125,610,253,648

1 Chi phi tra trlJ'cYcdai h;;ln

(210=100+200+269)

10,011,000,000

112,455,788,928

260

rAlsAN.

24,679,264,151

-

Ta; san dai hfln khae

TONGCQNG

/I

-

154,201,907
454,454,500

C. LO'I THE THU'O'NG MAl

I

V.10

228

Sat ClCjngsan Clau tU'

s6 dau nam

-

V.09

- Nguyen gia

4 Chi phi xay dlfng cO' ban dO' dang

11/

224

SOcuOI Qui

(863,429,519,491 ) (814,941,717,439)

223

- G ia tri hao man Iuy k~ (*)
2 Tai san co dinh thue tai ehfnh

Tl1'Iinh

5.621,358,007,378
Trninh

S6>cuOIQui

1,773,20~~

.

4,783,324,066,489::'
SO diu

nam

~

300

3,169,231,824,332

310

1,298,110,791,631

~
N
1,336,385, 318,03S- I

594,838,623,610

370,793,875,9611

342,378,629,3745 ~

3,258,466,279,281

1 Vay va nO' ng~n h~n

311

2 Phai tra nglJ'O'iban

312

476,173,418,228

3 NglJ'Crimua tra tien trlJ'cYc

313

1,696,476,405

19,108,600

4 ThU~ va cae khoan phai nop nha nlJ'cYe

314

12,941,661,730

10,992,887,224

5 Phai tra nglJ'CrilaD dong

315

21,775,384,173

8,360,428,050

6 Chi phi phai tra

316

101,480,910,851

67,833,878,289

7 Phai tra noi bO

317

1,889,769,127

7,549,360,774

8 Phai tra theo ti~n dO k~ hO;;leh H£>XD

318

9 Cae khoan phai tra phai nop ng~n h;;ln khac

319

10 Dlf phang phai tra ng~n h;;ln

320

11 Quy khen thlJ'O'ng, phuc 100i

323

4,813,351,810

330

1,871,121,032,701

Nflda; hfln

"""..,

V.15

V.16

V.17

V.18

82,501,195,697

-

1 Phai tra dai h;;ln nglJ'Criban

331

2 Phai tra dai h;;ln nQi bQ

332

3 Phai tra dai h;;ln khac

333

4 Vay va nO' dai h;;ln

334

V.20

5 Thu~ thu nh~p hoan l;;Ii phai tra

335

V.21

V.19

1,870,969,003,176

-

528,457,149,757

-

--

1,922,080,961,246

1,921,911,217,696 --

-

~i ~


•_i ••..••.•.•••

I,..,,,,,,,,,,

••••

.....

/

6 Dl,J'pMng tr9' cap mat viec lam

I

/I

SOcuOiQui

SOdau

152,029,525

336

nam

169,743,550

-

8 Quy Phat tri~n khoa hQc & Cong nghe

339

-

VON CHU so' HO'U (400=410+430)

400

2,452,126,183,046

1,524,857,787,208

2,452,126,183,046

1,523,254,459,914

7 Dl,J'ph6ng phai tra dai h~n

B.

····lVIisO Tminh

__ .._

.

V6n chil sOr hiiu

..

337

410

V.22

1 Van dau tlJ' cua chu So' hC'ru

411

2,326,000,000,000

1,476,000,000,000

2 Th~ng dlJ' van co phan

412

3 Van khac cua chu So' hC'ru

413

4 Co phi~u quy (*)

414

5 Chenh I~ch danh gia I~i tai san

415

-

-

6 Chenh I~ch ty gia hoi doai

416

(52,897,990,043)

(54,249,844,445)

7 Quy dau tlJ' phat tri~n

417

18,718,370,173

18,718,370,173

8 Quy dl,J'pMng tai chfnh

418

11,246,059,852

3,430,487,965

9 Quy khac thu(>c van chu So' hC'ru

419

1,189,548,777

1,199,727,349

10 L9'i nhu~n sau thu~ chlJ'a phan phoi

420

147,870,194,287

78,155,718,872

11 Ngu6n van dau tlJ' XDCB

421

-

430

-

NguOn kinh phi, qui khac
1 Quy khan thlJ'ang, phuc 19'i

431

2 Ngu6n kinh phi

432

3 Ngu6n kinh phi da hlnh thanh TSC£>

433

C. LO'I iCH CUA

cO DONG THI~U sO

TOng. cQng .nguOn von

(440=300+400+439)

V.23

.

439

440

-

....

5,621,358,007,378

1,603,327,294
1,603,327,294

-

-

.

4,783,324,066,489


T~P BoA ...
~ nA'C KH1 Q'C6c CIA '~~T ~A ..
'I
T()~G CO~G TY cOPRA.:'\" y"~~TAl DAr KHi
Tang 4, Tba nM ID, 56384 Hoang Dieu, P.6, QA, Tp. HO Chi l'vfinh, Viet Nam
Tel: (84,S) 3 911 1301 Fax: (84.8) 3 911 1300 \Veb5ite: http:.\V\VV,',pvtraJls.com

BAo cAo KI:T QUA HO~T eQNG KINH DOANH
QUi 2 HAM 2010
EJem v' tinh : VNEJ

Ma

1. Doanhthu~~!'1~~gya

<::-':I.ng
cjp_dlCh~l,J _

2. Cae khoan.9i~!'1_~CP
doal~!U~~
.__~_
3. Doanh thu thlAn v6 ban hang va eung capdjch
Vl,J(10=01..02)

s6

Th
minh

01

VI.25

7.Ch.i fl.h~taL<::.hi!'1h
_.

.....~~_.

Trong do .:~~l.fll1iJ~!\laj'.

--~----_.-

10

_!60,511,373,~~ 8 ~,231,250,0..1.3

8. Chi phi ban hang
___

581,a.4l)l~1,8~6

•..

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

_1.587, ~l),10!_~1l~~!.rr~890

19,480,080,686

23,586,33~,996

22

VI.30

34,293,818,543

7,314, 100,200

45,822,886,~74 __20}51l.Q3,567

9,176,120,939

!,467,~05,452.

17,8z.~n..Q,?_~0 _1i,0~4,409,376

____.

25

_

12,13..0,869,~!

._J,ll,~_24,01.0,1Q3_

31

_ ..J!1,863.!.?2.! _

13. LQ'inhu~nkMc

..

..

40=3_1-32_____.

31...._~

6~,810,583._~

5~)890,280,459

15. Chiphitl1.l!It>lQ!,L~l~.l1.anh

11,580,207,615

16. Chi phi thi.2 TNDN hoan ~i
1iLQ'i nhUins8'llthu6 thu nh~p(ioanh nghi~p (60
= 50-51-52 ) .

..___

51

VI.31

52

VI.32

__

._

_<40 ~ __ .__~_58)~5.3,140

14. T~I1_gl<;>'il1hu~I1..~~..t~an_!nJ'.()'_~thu~~Q.=~.Q:t'40)
50
._.____

211,864,766,912
5,216,561,772

11·TI1l.J_I1.~p.
~h~_c

12. ChiphU
906,7~,451,838

_~87,3!9,832)_139,70Q,~43,1!.1!

_55,8E.1~.27,3~~J1..3.1~8,37Q!0~0)

.._

217,081,3~~,684

78,670,581,522

30

...

1,046,4~.!!!~~,855 .

JQ~~8,629,8~

10. LQ'inhu~nthuan .~LP.
ho..~d211!1~!nl1d_~nh:
~_

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

VI.29

24.

9. Chi[Jl1i..9~I1.IYd~~.'ll1ngl1i(lp_______

-_

.?_!
23

_

_..1~~,231,.2~~~01~. ..1,~'!6.!.~5.!~79_4,855 217,081,328,684

~O,511,3!3,~18

02

4. Gia vbn hang ~al1..__
__ ._... ____. 11 VI.28
5. LQ'inhu~n g¢p v~ ban hang va cung lip dich Vl,J
(20=1Q~1_2L
~
~
...._~
... __ 20
6. [)()~!'1h~tluh~~
LOyk6 dau nam d6n ky Mo cao

2Q!~0~24!,246

16,537,632,153

105,Q~9!389,187

(12,592,693,262)
8,524,675

1,~JO,382,~91

__.!13,~1o,~8~.
.

4~~,57~!0!

.

8,524,675

. 1Q~!.~45,96..ll.'_9~5 (12,584,16_8,587)

11M~8,37~,Q~~)

(2.13);50,361) _)3,994,12U4g

_~!31 0,072,844

...J1..3,2!~19,669)_8~~~1,~33,~~

_____ ~192

.

.1184)

.___ __

(12,584,168,587)

15~_

L~p. Ngay 26 thang 7 Nam 2010
TONG GIAM DOC

(175)


T~

DoK'" DAt.:: KHi QCOc GIAVI~T ~A....
'I

TO~G cb~G TY c~ PlL\X Y.).~ TAl DAc KHI
Ting4, Toanha. H3,

s6 384 Hoa.ngDi~,P.6,

Q.4, Tp. Hb Chi Minh,Vi~tNalll

Tel: (84.8) 3911 1301 Fa.'(: (S4.8}3 911 1300 \Vebsite: http:,v,,·w.pvtrans.com

BAa cAa

LU'U CHUYEN TIEN Te

TiP ngay 0110112010 den ngay 3010612010
f)O'n vi tfnh : VNf)

I. LlJ' .•.•_C?!!~j'~!-l
ti~~_!l!~J!o,~ ~9ngkln~_t!.oal1!'

..

..

.,_

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

- -

------_.

__

minh

LOy k6 diu nam d6n ky bao cao
Nam nay

01
48,524,376,921
-----_._".----

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

_

~Q?~_,?_9_1.?08

chenh 1~~_~l¥_9~~_h_o_~~~~ai~b.lJ'~~bl,J'_~hi~n

_{?1,741,~51 ,5!())

_

- Lai/lo tli' h()l;)td9rl9 dau tU'

_'(21_,54?,336,5~())

- Chi phi lai Yay

-3.L"QrinhufnttFho'fdQn-g-kfnh-doa-nhlU'u

Nam trU'c7c

.•.

- Cac kh()c311_~1,J'
Eh.6.'1J:L

- Lai/lo

Th

s6
_

!..
~2'!I"I~~.n
trU'~~thU6_~___________________
2. Di6u chinh cho
cac khoan
--------_ _------------_., -----_.-._-----_ _--,------- Khau hao T5CB
- ..

Mil

17,876,730,340
._.
--

trU'C7cihaydOi~i6n-

dqng

_

- Tan9,_9ia!":lc_~c;khoan e.t1.~i.tb~

__?8~,489,~Z~,05~

(j~5,017,()4

J1,127,3?8,!18)
Taivay~thu~thunh$p~
_

- Tan99ia_lTlc_~ij~~rt~~tr.l_l'
-

_

--

---_.

_

18,138,725,753
__ ._._-~_

..• _.------

_l1?,()~3,()~8,5'7.n
11.4,584,246,516)

- Thu~~h~_nh~1?9_o~nhnghi~p da nop
- Tit§n t~LJ~~~_~_tlJ'_hoiilt
dOng ~~n xua~_kinh doanh __~

_

- Tit§n chi kha_c_tlJ'.tl()~t_~~I1[sa_I1.2'LJ~t~~h_C!()~~~

_

LU'u chLJ}'~'!.~i6nt~~~I1_!.lJ'.ho't~~ngkinh_~()anh

682,757,891,105
1,597,714,199

----

__(~0,779,462,881)
__
J.?2~~?,469,158)

__~1.4-,826,01~_~4~,8~6,
_

_
__

II . LU'.•.•_Cl1u_y~r1ti_~!'!lI'~()'_!~Qn..9..~!_'!!
•.••.

(7,107,620,

__~~()~,_~_3~~?1

_

- Tit§n lai v_ayt1.~!~a.___________

-

1~~!'7.~_!!2'7.~,~6~_3?,~11,2

_

- Tang, giam hang tOn kho
- Tang, gi~mc~c khoarl ph~Ttra(khOngk~
phai nopL_______ _

--- -

713

j~_'121-'-~41,48?)

(755,330,739)

404,446,145,9_44

516,173,792,612

1. Ti~n chi d~ mua s~m, xay dl,l'ng T5Cf) va cac tai san dai hiiln
khac
2. Ti~n thu tCYih-anh-ly'-nhU'O'ngb-~-nTSCf)-va cac~s~n

dai hirlkhac
- ._--------_._-------------_
.. ---..

--

-

-----------

3. Tit§n chi cho vClY'fTlua c~cc~niLcl,l
4.T~t§I1_tt1u_~~l~hovay , 1:>~~liilicac

~_<;>,~u~~~~
_"i kh~

_.@ ~.?~()Q,gOQ,O()g)_{~()

_

~~~!L
Cl,ln2'.c;~C1~O'nvi

k~~£.

5. Tit§_nc~i_~~u_tl:l'J~9P"_6n\l~o~c:>'~_"'i_~~~~

. ?_'!.3,~7_~,~10,4.~~

60,000,000,000

_J.15_,~~~,87.o,0_()Ol..(311,291,127,153)

_

6. Ii!n.tbLJ~~~i_~~_.!.LI'..9.6p_v6nvao dO'~_yikhac

,000,0.00 ,000)

_

7. Tit§n th u I~i_g~()_vay,~§tlJ'..c_v~J2'il1_bLl$.'!....<1_LI'2'~_~~i.CI....
_

LU'u chuy6n ti~nthuil'1 !fI'.t!~'t.t!qngdiu.t~

___28,~~?!_~~~~013

_

III . LU'uchuy6J1 ti_6n_!fI'ho,_t
d9!-l9....taic~iI1~_. _ ..

.

(55!o.627,6"'1,~05) (32~,593,177,575)

._

1. Tit§n thu tli' phat hanh co phi~u, nh~n vOn g6p cua chu s& hQ>u 31

-2.Ti~nchjtrIvOrl-g6p
cho-c~cchlys&hQ>u, mualiili co phi~u cua
dOClr1~I1[hi~pd~ phat ~a~

~_______________

32

3.T~t§~vay ~9_~l1h_iiln,~~i__
h_~_n_r1'!$n
dU'O'<:

.

33

4. Tit§n chi tra nO' g6c yay

34

5. Tien chi tra nO'thue tai chanh

35

6. Co tlYC,100inhu$n da tra-- cho
chu s& hQ>u
------_ .._--------_.--.------._.------------""

--_.

__

._

...•

-

36

_ _--...

-_. __

151,840,000,000
._-_
_,_._-~._-_._-_.
..

--"--'-

(6~, 14(), 107,902)

300,000,000,000
(921,304,000,000)


Mi
s6
LlJ'~_cl1_u,)'!n_!~~n

thuin tll' ho,t dQng tai chinh
I..II'U_£~~~~11
tiAn !!,uin trong ky (2o+3o+4o)
Ti6n ,,~tlJ'~ng~U'C7ng ti6r:tdiu ky

~

40_
~~~ ~Q_

~

~_ .._~~._..

Anh h_~nJ~~QC]t~_ay~doi_ti_~~J'l~~~~~Lquy Ti6n va tU'C711_t1U'C7l1g!i61l~u6l~}tJ~0!_6!
9
.•.~~L_____

60

Th
minh

Luy kA diu nam dAn ky bao cao
Nam nay

Nam trU'c7c

82,699,892,0~~

J~~1,304,000,000)

(72,481,603,56~

__{428J'23,3~_~!!E)~)

f-_~~O-,~91,367_,Q~_

~~~,~35'~~:J,207

JlJ_ _ __
_7Q 29 __f--l~!

f---------------

_

-

!.!!0!,7E):J,~1~_._ 163,812,178,244

L,p, Ngay 26 thfmg 7 Nam 2010
NGU'CYIL~P

~.

~

TONG GIAM aOc

T.~P BoA."\

nAr

Qr6c

co PR.l~

IO~G CO~G IY
Ting4, TDanha

KHi

m, s6 384 Hoang Dieu,

Tel: (84.S) 39111301

GIA VI~T :;\A:\1

Y.~~ TAl nAe KHt

P.6, Q.4, Tp. H6 Chi !\finh, Viet Nam

Fax: (84.8) 3 9111300

\Vebsite: http:.,v""v.pvtrans.com

THUYI:T MINH BAe cAe TAl CHfNH

Qui II NAM 2010
O,c

Cli6m ho,t ClQng cua Ooanh Nghitp

1. Hinh thlic 56' hCl'uvon

: Von thu¢c 56' hCl'uCOng ty

2. Linh Vl,l'Ckinh doanh

: Oich Vl,J- ThU'O'ng mc;ii

co phan

3. Nganh nghe kinh doanh :
Kinh doanh v$n tai dau tho va cac san pham khi; tham gia dao tc;iova cung ling thuyen vien cho cac tau vM tai
dau khi, cho thue tau bi~n va phU'O'ngtien v~n tai kMc cho cac doi tac trong va ngoai nU'6'c. Kinh doanh dich Vl,Jmoi
gi6'i tau bi~n, dc;iiIy hang hai, cung ling tau bi~n, dich Vl,Jslra chCl'atau bi~n va cac dich Vl,Jhang hai khac ...
4. Cac Clan v! thanh vien:
CONG TV TNHH 1 TV V~N TAl oAu KHf HA NQI
• Von dieu Ie :

• TY
• TY

10,000,000,000

Ie phan 56' hCl'u:

100%

Ie quyen bi~u quy~t :

100%

• NO'idang ky hOc;itdOng :

TO 28, Nguy~n Thi £>inh, PhU'6'ng Trung hoa, Qu$n Cau giay, Ha n¢i

• Nganh nghe kinh doanh:

~~
<;

c:i

- Kinh doanh v$n tai dau tho va cac san pham khi, cung ling dich Vl,Jhang hai, slra chCl'a tau bi~n va phU'O'n en
tien nOi, thue va cho thue tau bi~n, phU'O'ngMn v~n tai khac. Kinh doanh xuat khau cac m~t hang cong, non
ngU' nghiep, d6 dung gia dinh va ca nhan, dich Vl,Jtuy~n dl,Jng va cung ling lac dOng trong nU'6'c, dich Vl,Jt ~
van, quan Iy bat dOng san. LCl'hanh n¢i dia va djch Vl,Jphl,JcVl,Jkhach du Ijch, san xu at phan mem tin hoc, cung
•
cap dich Vl,Jgiai phap tin hoc, va mua ban thi€Hbi tin hoc.

*

CONG TV TNHH 1 TV V~N TAl oAu KHf VONG TAu
• Von di~u Ie :

• TY

• TY

200,000,000,000

Ie phan 56' hCl'u:

100%

Ie quyen bi~u quy~t :

100%

• NO'idang ky hOc;itdOng :

Tang 4, Tea nha 208 Thong nhat, P.8, TP,VOng tau

• Nganh nghe kinh doanh:
- Kinh doanh v~n tai dau tho va cac san pham khi, cung ling dich Vl,Jhang hai, slra chCl'a tau bi~n va phU'O'ng
tien nOi, thue va cho thue tau bi~n, phU'O'ng tien v~n tai khac. Tuy~n dl,Jng, dao tc;io va cung ling thuyen vien,
kinh doanh xuat khau cac m~t hang cOng, nOng, ngU' nghiep, va cac m~t hang phl,JCVl,Jd6'i song dfln sinh.

CONG TV

cO

PHAN V~N TAl oAu KHf THAI SiNH OU'O'NG

• Von dieu Ie :

• TY

• TY

1,200,000,000,000

Ie phan 56' hCl'u:

51.00%

Ie quyen bi~u quy~t :

64.92%

• NO'idang ky hOc;itdOng :

Tang 4, Toa nha H3, 384 Hoang Oieu - Q.4 - Tp.HCM

• Nganh nghe kinh doanh:
- Kinh doanh v$n tai dau tho. £>ao tc;ionghe. Oich vl,Jgi6'i thieu viec lam. Cho thue phU'O'ng tien v~n tal. Djch
Vl,JmOi gi6'i tau bi~n, £>c;iiIy hang hai. Cung lPng, slra chCl'atau bi~n ...


T.~PBOA."\ nA,r KHi Ql: 6c CIA V~T ~A~l
TO:\"G CO:."G TY CO PHA:." V.~~ TAl DAr KID
T~ng4, Toa nha H3, 56 384 HoangDi~,

P.6, Q.4, Tp. Hd Chi l\finh, Vi~t Nam

Tel: (84.8) 3 911 1301 Fax: (84.8) 3 911 1300 \\'ebsite: httP:··\"\"\".p\1:ran5.com

CQNG TV cO PHAN V~N TAl XANG oAu PHl1O'NG NAM

• Van dieu Ie :

• TY
• TY

288,000,000,000

Ie ph~n 56' hO'u :

51.00%

Ie quyen bi€!u quyet :

55.00%

• NO'idang ky hOc;ltdong:

12/21 Phan Ke Sinh, PhU'cmg £)akao, Qufm 1, H6 Chi Minh Tp

• Nganh nghe kinh doanh:
- Kinh doanh v~n tai xang d~u b.!mg dU'6'ng bi€!n. £)c;liIy kinh doanh xang d~u. Cho thue phU'O'ng tien v~n t.k
Dich Vl,l mai gi6'i, cung ling, slia chO'a tau bi€!n, Dich Vl,l dc;liIy hang hck

CQNG TV cO PHAN SAN PHAM KHi QUOC TI:
• Van dieu Ie :

• TY

'e ph~n 56' hO'u :

• Ty Ie quyen bi€!u quyet :

300,000,000,000
69.80%
69.80%

• NO'idang ky hOc;ltdong :
• Nganh nghe kinh doanh:
- Mua ban phU'O'ng tien v~n tai, cho thue tau, kinh doanh v~n tai hang bang a ta, dU'6'ng thUy noi dia, kinh
doanh v~n tai bi€!n va cung c~p cac dich Vl,Jdc;liIy tau bi€!n, mai gi6'i hang hai, cung ling tau bi€!n, ki€!m dem
hang h6a, ve sinh tau bi€!n, slia chO'a tau bi€!n tc;licang, giao nh~n hang h6a xu~t nh~p khau, dao tc;longhe.
CQNG TV cO PHAN V~N TAl oAu PHU'O'NG DONG VieT
• Van dieu Ie :

• TY

Ie ph~n 56' hO'u :

• Ty Ie quyen bi€!u quyet :
• NO'idang ky hOc;ltdong:

140,000,000,000
54.27%
54.27%
P806, I~u 08 Citilight Tower, so 45 Va Thi Sau, P. £)akao, Q. 1, Tp. HCM

• Nganh nghe kinh doanh:
- Kinh doanh v~n tai bi€!n; Kinh doanh v~n tai hang h6a bang ata; Kinh doanh v~n tai hang h6a dU'6'ng thuy noi
dia; Dich Vl,l mai gi6'i hang hai; Dich Vl,Jcung ling tau bi€!n; £)c;liIy hang hai; Dich Vl,Jslia chO'a tau bi€!n (khang
hOc;ltdong tc;liTrl,J 56'); Cho thue phU'O'ngtien v~n tai: tau bi€!n, xe ata, xe cO' gi6'i; Khai thac da, cat, soi, d~t set;

Dc;lynghe; Chuan bj m~t bang.

CQNG TV cO PHAN V~N TAl oAu KHi DONG Ol1O'NG
• Van dieu Ie :

• TY
• TY

100,000,000,000

Ie ph~n 56' hO'u :

38.67%

Ie quyen bi€!u quyet :

73.00%

• NO'idang ky hOc;ltdong:

A55, nga 61, Tr~n Duy HU'ng, P.Trung Hoa, Q.C~u Gi~y, TP.Ha n¢i

• Nganh nghe kinh doanh:
- Kinh doanh dich vu taxi, djch vl,l v~n tai, cho thue xe hc;lngsang, mua ban hang h6a, khih6a
doanh xang d~u.

CONG TV cO PHAN O!CH Vl,J - V~N TAl oAu KHi CI1U LONG
• Van dieu Ie :

• TY

• TY

300,000,000,000

Ie ph~n 56' hO'u :

22.63%

Ie quyen bi€!u quyet :

60.00%

long, dc;liIy kinh


T.~ BoA.'\; DA'L KHi Q'L6C GL>\.\~T

TO:\'G CO:\'G TY

co PlL4~

~A.M:

V.~~ T.AI DAn KHf

T~ng4, Toanna ID, s6 384 Hoang Dieu, P.6, QA, Tp. Hb Chi Minh, Vi~t Nam
Tel: (&4.8) 3 911 1301 Fax: (84.8) 3 911 1300 Website: http: ..\V\V\v.pvtrans.com
• NO'idang ky ho~t d¢ng:

18 Nguy~n Cliu V~n, PhU'6'ng 17, Qu~n Binh Th~nh

• Nganh nghe kinh doanh:
- Kinh doanh dich vu taxi, dich Vl,lv~n tai, cho thue xe h~ng sang, mua ban hang h6a, khih6a
doanh xang d~JU,dich Vl,l du lich.

long, d~i

Iy kinh

Ky ki toan, dO'nv! ti6n tt sUo d••.•
ng trong k6 toan:

II

1. Nien d¢ ke toan cua COng ty b~t d~u tCPngay 01/01/2010 va ket thuc ngay 31/12/2010
2. DO'n vi tien te sli dl,lng trong ke toan : DOng Viet Nam
III

ChuAn m\pe va chi de} k6 toan ap dl,mg

1. Che d¢ ke toan ap dl,lng:
COng ty tuan thu thl,PChien bao cao tai chinh theo qui dinh t~i QD so 15/2006/QD-BTC
thong cac chufm ml,PCke toan - kiem toan do B¢ tai Chinh da ban hanh.

ngay 20/03/2006 va h$

2. Tuyen bo ve viec tu~n tM Chu~n ml,PCke toan va Che d¢ ke toan:
COng ty bao dam da tuan thu nghiem tuc va kip th6'i cac Chu~n ml,PCke toan can c(r vao cac thOng tU' hU'6'ng dan
cua B¢ Tai Chinh ban hanh, dung va du cac qui dinh theo che d¢ ke toan Viet Nam.
3. Hinh th(rc ke toan ap dl,lng : Ke toan tren may tinh

IV

Cae ehinh saeh k6 toan ap d\mg

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

PhU'O'ngphap chuyen d6i cac dOng tien khac ra dOng tien sli dl,lng trong ke toano
Tien de I~p bao cao tai chinh la dOng Viet Nam, cac nghiep Vl,l phat sinh c6 thu bang ngo~i t$ khac dU'<;Yc
quy
d6i thanh dOng Viet Nam theo tY gia lien ng~n hang t~i th6'i diem phat sinh.

2. Nguyen t~c ghi nh~n hang tOn kho:
•

Nguyen t~c ghi nh~n hang tOn kho:
Hang tOn kho dU'<;Yc
xac dinh tren cO' sO' gia thap hO'n gilia gia goc va gia tri thuan c6 the thl,PChien dU'<;yc.Gia
goc hang tOn kho bao gOm chi phi nguyen v~t lieu trl,Pc tiep, chi phi lao d¢ng trl,Pc tiep va chi phi san xuat
chung.

•

PhU'O'ngphap tinh gia tri hang tOn kho:
Gia goc cua hang tOn kho dU'<;Yc
xac dinh theo phU'O'ngphap binh quan gia quyen.

•

PhU'O'ngphap h~ch toan hang tOn kho: Ke khai thU'6'ng xuyen

-

PhU'O'ngphap I~p dl,PphOng giam gia hang tOn kho:
Dl,Pphong giam gia hang tOn khodU'ooc trich I~p cho hang Ic~ith6'i, hong, kem ph~m chat khi gia ghi s6 cua
chung cao hO'n gia tri thuan c6 the thl,PChien dU'ooct~i th6'i diem ket thuc nien d¢ ke 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):
TSCD hCru hinh dU'<;Yc
ghi nh~n theo nguyen gia va gia tri con I~i dU'oocphan theo nh6m: Nha clia - v~t kien
truc; may m6c thiet bi; phU'O'ng tien v~n tai va chuyen dung; thiet bi dl,lng Cl,l quan ly.TSCD vo hinh 113 chU'O'ng
trinh ph~n mem quan Iy

•

PhU'O'ngpMp khau hao TSCD (hCru hinh, vo hinh, thue tai chinh):
PhU'O'ng phap khau hao TSCD: phU'O'ng pMp khau hao dU'6'ng th~ng, ty 1$ khau hao hang nam dU'<;Ycap
dl,lng phu hOOpv6'i Quyet Dinh 203/2009/TT-BTC do B¢ Tai Chinh ban hanh ngay 20/10/2009.

•

Doanh nghiep khOng dU'<;Yc
tiep tl,lCtinh khau hao doi vai nhCrng TSCD hCru hinh da khau hao het gia tri nhU'ng
van con sli dl,lng vao hOc;itd¢ng san xuat, kinh doanh

4. Nguyen t~c ghi nMn va khau hao bat d¢ng san d~u tU':

T.~PBOA."\D.4.rKHl Qt:6c GIA VI~T ~A~I
TONG CONG TY CO PHlN V.~N TAl nAr KHf
T~ng4, Toanha H3, s6 384 HoangDi~, P.6, Q.4, Tp. H6 C1li I\finh,Viet Nam
Tel: (84.8) 39111301 Fax: (84.8)3 9111300 Website: http:.·.\v\nv.pvtrans.com
-

Nguyen t~c ghi nh~n bat dOng san dflU tU':
+ Sat dOng san dau tU' bao gOm quy€m SlY dl,mg dat d~ ban do Tong COng ty n~m giCl'nhcllm ml,lC dfch thu 100i
tli' viec cho thue ho~c ch6' tang gia dU'O'ctrinh bay theo nguyen gia trli' gia tri hao man IOy ke.
+ Nguyen gia cua bat dOng san dau tU' dU'O'cmua bao gOm gia mua va cac chi phi lien quan tn,J'ctiep nhU' phi
djch vl,l tU' van v~ lu~t pMp lien quan, thue trU'6'c bl;l va chi phi giao dich lien quan khac.

•

Khau hao bat dOng san dau tU':

5. Nguyen t~c ghi nh~n cac khoan dau tU' tai chinh:
•

Cac khoan dau tU' van cOng ty con:
+ Quy~n ki~m soat cua cOng ty me doi v6'i cOng ty con dU'O'cxac dinh khi cOng ty me n~m giCl'tren 50% quy~n
bi~u quyet CJ cOng ty con

+ COng ty me khi I~p bao cao tai chinh hO'P nhat phai hO'P nhat cac bao cao tai chinh cua tat ca cac cOng ty
con CJ trong va ngoai nU'6'c
+ COng ty me khOng dU'O'c 10l;litrli' ra khoi Sao cao tai chinh hO'P nhat cac Sao cao tai chinh cua COng ty con
c6 hOl;ltdOng kinh doanh khac biet v6'i hOl;ltdOng cua tat ca cac COng ty con kMc trong T~p doan
o

Cac khoan dau tU' van cOng ty lien ket:
COng ty lien ket la mOt cOng ty ma COng ty c6 anh hU'CJngdang k~ nhU'ng khOng phai la cOng ty con hay Cong
ty lien doanh cua COng ty. Anh hU'CJngdang k~ th~ hien CJ quy~n tham gia van viec dU'a ra cac quyet dinh v~
chinh sach tai chinh va hOl;lt dOng cua ben nMn dau tU' nhU'ng khOng c6 anh hU'CJngv~ m~t ki~m soat ho~c
dOng ki~m so at nhCl'ng chinh sach nay
Ket qua hOl;lt dOng kinh doanh, tai san va cOng nO' cua cac cOng ty lien ket dU'O'c hO'P nhat trong bao cao tai
chinh SlY dl,lng phU'O'ng pMp von chu sCJ hCl'u.Cac khoan g6p von lien ket dU'O'c trinh bay trong bang can doi
ke toan thee gia goc dU'O'c di~u chTnh thee nhCl'ng thay doi trong phan von g6p cua COng ty van phan tai san
thuan cua cOng ty lien ket sau ngay mua khoan dau tU'

-

Cac khoan dau tU' von g6p van cO' sCJ kinh doanh dOng ki~m soat:

•

Cac khoan dau tU' chung khoan ng~n hl;ln:
+ Cac khoan dau tU' chung khoan dU'O'cghi nh~n b~t dau tli' ngay mua khoan dau tU' chung khoan va dU'O'c
xac dinh gia tri ban dau thee nguyen gia va cac chi phi lien quan den giao dich mua cac khoan dau tU' chung
khoan.
+ Dl,J'phang giam gia dau tU' chung khoan dU'O'cI~p cho cac khoan dau tU' chung khoan tl,J'do trao doi c6 gia
tri ghi so cao hO'n gia thi trU'6'ng tl;li ngay ket thUc nien dO ke toano

o

Cac khoan dau tU' ng~n h~n. dai h~n khac:
+ Cac khoan dau tU' dai hl;ln khac th~ hien khoan dau tU' van cac cOng ty khac ma COng ty khOng c6 quy~n
ki~m soat, dOng ki~m soat kho~c khOng c6 anh hU'CJngdang k~.
+ Cac khoan dau tU' dai hl;ln dU'O'cxac dinh gia trj ban dau theo nguyen gia va cac chi phi lien quan den giao

dich mua cac khoan dau tU' dai h~n. T~i cac ky ke toan tiep theo, cac khoan dau tU' dai hl;ln dU'O'cxac dinh theo
nguyen gia trli' cac khoan giam gia dau tU' dai h~n.

•

PhU'O'ngphap I~p dl,J'phOng giam gia dau tU' ng~n h~n, dai h~n:

6. Nguyen t~c ghi nh~n va von h6a cac khoan chi phi di vay:
Nguyen t~c ghi nh~n chi phi di vay: Tat ca cac chi phi lai vay kMc dU'O'c ghi nh~n van ket qua ho~t dOng kinh
doanh khi pMt sinh.
o

TY

Ie von h6a dU'O'cSlY dl,lng d~ xac dinh chi phi di vay dU'O'cvon h6a trong ky:

Chi phi di vay lien quan trl,J'ctiep den viec mua, dau tU' xay dl,J'ng ho~c san xuat nhCl'ng tai san can mOt th6'i
gian tU'O'ng doi dai d~ hoan tMnh dU'a van SlY dl,lng ho~c kinh doanh dU'O'c cOng van nguyen gia tai san cho
den khi tai san d6 dU'O'cdU'a van SlY dl,lng ho~c kinh doanh. Cac khoan thu nh~p pMt sinh tli' viec dau tU' tl;lm
th6'i cac khoan vay dU'O'cghi giam nguyen gia tai san c6 lien quan.
7.

Nguyen tac ghi nh~n va van h6a cac khoan chi phi khac :


T.~

BoA.," nAr

KHl

Qr6c

GIA \ "I¢T ~A~I

TO~G CO~G TY CO PR.\)i V.~)i TAl nAr KHi
T~ng4, Toanha ID,

s6 384 HoangDi~,

P.6, Q.4, Tp. lid Chi I\finh, Vi~t Nam

Tel: (84.S) 3911 1301 Fax: (84.8) 3 911 1300 \Vebsite: http: ..\~,',v";v.pvtrans.com
Chi phi tra trU'6'c dai h<;lnc6 kha nang dem l<;IiIQ'i ich kinh te trong tU'O'ng lai cho Tong Cong ty v6'i thai h<;lntLr
mot nam tr6' len.
•

Chi phi xay dl,l'ng cooban d6' 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 theo
gia goc. Chi phi nay bao gOm ca chi phi dich Vl,l va chi phi lai vay c6 lien quan dU'Q'c ghi nh~n phu hQ'p v6'i
chinh sach ke 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, b~t d~u tLr khi tai san 6' vao tr<;lngthai san sang SLrdl,lng.
PhU'O'ng phap phan bo chi phi tra trU'6'c : Chi phi tra trU'6'c dai h<;lndU'Q'c phan bo thee phU'O'ng phap dU'ang
th~ng trong thai gian tLr mot den ba nam ki! tLr ngay phat sinh.

•

PhU'O'ngphap va thai gian phan bo IQ'ithe thU'O'ngm<;li:

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

•

Viec ghi nh~n doanh thu va chi phi phai phu hQ'p v6'i nhau. Khi ghi nh~n mot khoan doanh thu thi phai ghi
nh~n mot khoan chi phitU'O'ng ling c6 lien quan den vi~c t<;lOra doanh thu d6. Chi phitU'O'ng ling v6'i doanh thu
gOm chi phi cua ky t<;lOra 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,l' phong:
•

Chi phi tra trU'6'c dU'Q'c ghi nh~n khi cac nghi~p Vl,l phat sinh da hoan thanh, c6 chling tLr hQ'p Ie, tuan thu
nguyen t~c chi phi phu hQ'p doanh so se thu.

•

Cac khoan dl,l' phong chi thl,l'c hi~n khi c6 phat sinh pM hQ'p qui dinh cua BO Tai Chinh cho phep.

•

01,1' ph6ng phai thu kh6 doi dU'Q'ctrich I~p cho nhiYng khoan phai thu da qua h<;lnthanh toan tLr sau thang tr6'
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,l'.

10. Nguyen t~c ghi nh~n van cM s6' hiYu:
•

Van chu 56' hiYu dU'Q'c phan anh trong Bang can doi ke toan, gOm: van cua cac nha d~u tU', th~ng dU' van co
ph~n, IQ'inhu~n giiY l<;Ii,cac quy, IQ'inhu~n chUla pha.n phoi, chenh lech tY gia va chenh lech danh gia l<;Iitai san.

•

Ghi nh~n va trinh bay co phieu mua l<;Ii:Can cli dieu Ie hO<;ltdong, co phieu dang lU'u hanh dU'Q'cmua l<;Iila co
phieu nga.n quy dU'Q'ch<;lchtoan giam nguOn van co ph~n.

•

Ghi nh~n co tlic: Co tlic dU'Q'cghi nh~n tren coo56' trich thee ty Ie dang ky tren IQ'inhu~n sau thue dU'Q'cthOng
qua t<;liky hOp d<;lihOi co dong thU'ang nien.

•

Nguyen t~c trich I~p cac khoan dl,l' triY cac quy tLr IQ'inhu~n sau thue: Cac quy Cong ty dU'Q'cghi nh~n tren coo
56' trich thee tY Ie % tren IQ'inhu~n sau thue dU'Q'cthong qua t<;liky hOp d<;lihOi co dong thU'ang nien.

11. Nguyen t~c va phU'O'ngphap ghi nh~n doanh thu:
Ooanh thu cung cap dich Vl,l: dU'O'cghi nh~n khi cac giao dich ve cung cap dich Vl,l phat sinh thee yeu cau dU'O'c
xac dinh da hoan thanh, gia tri hO'PIy, ch~c ch~n se thu ho~c da thu.
Ooanh thu hO<;ltdong tai chinh: la cac khoan thu tLr lai tien gLri ngan hang, 100inhu~n dU'O'cchia tLr viec g6p van
lien doanh.

12. Nguyen t~c va phU'O'ngphap ghi nh~n chi phi tai chinh:
13 . Nguyen t~c va phU'O'ng phap ghi nh~n chi phi thue thu nh~p doanh nghiep hien hanh, chi phi thue thu nh~p doanh
nghiep hoan l<;Ii:

•

Thue thu nh~p doanh nghiep thi! hien tong gia tri cua s6 thue phai tra hien t<;liva s6 thue hoan 1<;Ii.s6 thue hien
t<;liphai tra dU'Q'ctinh dl,l'a tren thu nh~p chiu thue trong kY. Thu nh~p chiu thue khac v6'i IQ'inhu~n thuan dU'Q'c
trinh bay tren bao cao ket qua hO<;ltdong kinh doanh vi khong bao gOm cac khoan thu nh~p hay chi phi tinh

thue ho~c dU'Q'ckhau trLr trong cac nam khac (bao gOm ca 10mang sang. neu c6) va ngoai ra khong bao gOm
cac chi tieu khOng chiu thue ho~c khong dU'Q'ckhau trLr.


T.~P BOA."\

oAr

T()~G CO~G TY

Km

Qt:6c GIA VI~T

~A~I

c6 PR.t~ v.~~TAl DAr KHf

Tang 4, Toanm H3, s6 384 HoangDi~,

P.6, Q.4, Tp. Hd Chi I\Iinh, Vi~t Nam

Tel: (&4.8) 3 911 1301 Fax: (&4.8)3 911 1300 VVebsite:http:.\VW\v.pvtrans.com

•

Thue thu nh~p hoan 19i dlJ'O'c tinh tren cac khoan chenh lech giCi'a gia tri ghi so cua cac khoan ml,lC tai san
ho~c cOng nO' tren bang can doi ke toan va cO' 56' tinh thue thu nh~p. Thue thu nh~p hoan Ic;lidlJ'O'c ke toan
thee phlJ'O'ng pMp dl,l'a tren bang can doi ke toano Thue thu nh~p hoan 19i phai tra phai dlJ'O'cghi nh~n cho tat
ca cac khoan chenh lech t9m thai con tai san thue thu nh~p hoan 19ichi dlJ'O'cghi nh~n khi chck chifln co du 100i

nhu~n tfnh thue trong tlJ'O'nglai d~ khau trCrcac khoan chenh lech t9m thai.

Hi san thue thu nh~p holm 19iva thue thu nh~p holm Ic;liphai tra dlJ'O'c bu trCr khi Tong COng ty co quyen hO'P
•

phap d~ bu trCr giCi'atai san thue thu nh~p hien hanh v6'i thue thu nh~p hien hanh phai nOp va khi cac tai san
thue thu nh~p hoan Ic;liva thue thu nh~p hoan 19i phai tra lien quan t6'i thue thu nh~p doanh nghiep dlJ'O'cquan
Iy b6'i cung mot cO' quan thue va Tong COng ty co dl,l' dinh thanh toan thue thu nh~p hien hanh tren cO' 56'
thuan.

14. Cac nghiep Vl,ldl,l' phong rui ro hoi doai.
Cac giao dich pMt sinh bang ngo9i te dlJ'OOc
qui doi ra dong Viet Nam t9i thai di~m ghi nh~n trong so sach ke
toan theo tY gia lien ngan hang.

15. Cac nguyen tiflc va phlJ'O'ng pMp ke toan khac:
•

CO'56' hoopnhat bao cao tai chfnh
Sao cao tai chinh hoopnhat bao gom bao cao tai chfnh cua COng ty me va bao cao tai chinh cua cac cOng ty
do COng ty me ki~m soat cho den ngay 31 tMng 12 hang nc!lm.Viec ki~m soat nay d9t dlJ'O'ckhi COng ty me co
kha nang ki~m soat cac chinh sach tai chinh va ho9t dong cua cac cOng ty dlJ'OOc
dau tlJ' nham thu dlJ'O'c100iich
tCrhOc;ltdong cua cac cOng ty nay
Trong trlJ'ang hoopcan thiet, bao cao tai chinh cua cac cOng ty con dlJ'O'c dieu chinh d~ cac chfnh sach ke
toan dlJ'OOc
ap dl,lng thong nhat t9i COng ty me va cac cOng ty con
Tat ca cac nghiep Vl,l va so dlJ' giCi'a cac cOng ty trong Tong COng ty dlJ'O'c IOc;libe khi hO'P nhat bao cao tai
chfnh.
Looiich cua co dOng thi~u so trong tai san thuan cua cOng ty con dlJ'OOc

xac dinh 113 mot chi lieu rieng biet tach
khei phan von chu 56' hCi'ucua Tong Cong ty. LO'i ich cua co dOng thi~u so bao gom gia tri cac 100iich cua co
dOng thi~u so tc;lingay hO'P nhat kinh doanh ban dau va phan Iooiich cua co dOng thi~u so trong Sl,l' bien dong
cua von chu 56' hCi'uk~ tCr ngay hO'P nhat kinh doanh. Cac khoan 10cac co dOng thi~u so phai ganh chiu VlJ'O't
qua phan von cua ho trong von chu 56' hCi'ucua cOng ty con dlJ'O'cghi giam vao phan Iooiich cua Tong COng ty
trCrkhi cac co dOng nay co nghia Vl,l rang buoc va co kha nang bu diflp khoan 10d6

•

HO'Pnhat kinh doanh .
Tai san, cOng nO' va cOng nO' tiem tang cua cOng ty con dlJ'OOc
xac dinh theo gia trj hO'P Iy t9i ngay mua cOng
ty con. Sat ky khoan phl,l troi nao giCi'agia mua va tong gia tri hO'PIy cua tai san dlJ'OOcmua dlJ'OOc
ghi nh~n 113 100i
the kinh doanh. Sat ky khoan thieu hl,lt nao giCi'agia mua va tong gia tri hOOpIy cua tai san dlJ'OOc
mua dlJ'OOc
ghi
nh~n vao ket qua ho9t dong kinh doanh cua ky ke toan pMt sinh ho9t dong mua cOng ty con.
Looiich cua co dOng thi~u so t9i ngay hOOpnhat kinh doanh ban dau dlJ'OOcxac dinh tren cO' 56' ty Ie cua co
dOng thi~u so trong tong gia tri hO'PIy cua tai san, cOng nO'va cOng nO'tiem tang dlJ'O'cghi nh~n


T.~

BoA.~DAr KHI Qroc

GIA\'I~T XJ\:\I

TO:\"G CO:\"G TV CO pa.\.:\"y~~:\"TAL DAc KHt
Ting 4, Toa nhil.ID, 56 384 Hoil.ngDi~, P.6, Q.4, Tp.

He 011 I\finh, \'i~t Nam

Tel: (84.8) 3 911 1301 Fax: (84.8) 3 911 1300 \Vebsite: http:.iW\V\v.p\trans.com

01· Ti6n va cac khoan tlJ'O'ngduoO'ngti6n
- Ti€ln m~t
- Tien gLri ngan hang
- Tien dang chuyen
- Cac khoan tU'O'ngdU'O'ngtien

02· Cac khoan diu tlJ' tai chinh ngin h,n
- ChLPngkhoan dau tU' ng~n hGin
- Bau tU' ng~n hGinkhac (TGNH c6 ky hGin> 3 thang - 1 nam)
- 01)'

phOng giam gia dau tU' ng~n hGin

03· Cac khoan phai thu ngin h,n khac
- Phai thu cua khach hang.
- Tra trU'- Phai thu n¢i b¢
- Phai thu thee ti~n d¢ k~ hOGichHB xa.y dl)'ng.
- Phai thu khac

04· Hang t6n kho
- Hang mua dang di dU'6'ng
- Nguyen Ii~u, v~t li~u , PT thay th~
- COng cv. dVng cv
- Chi phi SXKD dO' dang

- Thanh ph~m
- Hang h6a
- Hang gLri di ban
- Hang hoa kho bao thue
- Hang hoa bat d¢ng san

* Gia tri ghi s6 cua hang t6n kho (Gia goc tni (-) dl)' phong giam gia
hang ton kho) da dung de th~ chap, cam co dam bao cho cac khoan nO'
phai tra :
* Gia tri hoan nh~p dl)' phong giam gia hang ton kho trong nam :
* Cac trU'6'ng hO'Pho~c Sl)' ki~n dan den phai trlch them ho~c hoan
nh~p dl)' phOng giam gia hang ton kho :


L~PDOA.~
DAr K.Hi Qr6c CIA VI~T ~A_'I
T6~G CO:\"GTY CO PIL\:\" v..~:\"TAl nAr KID
T~ng 4, Toa nM ID, s6 384 HoangDi~,

P.6, QA, Tp. H6 Chi !\finh, Vi~t Nam

Tel: (84.8) 3911 1301 Fax: (84.&)3 911 1300 \Vebsite: http: ..\V,v,v.pvtrans.com

05- Thu6 va cac khoan phai thu Nha nU'ac

Qui bao cao

f>c\u nam

- Thu~ thu nh~p doanh nghi$p n¢p thCl'a

- Thu~ GTGT phai thu nha nU'6'c

25,755,134,848

50,235,774

25,755,134,848

50,235,774

- Cae khoan phai thu Nha nU'6'c:
CQng

06- Phai thu dai h,n nQi bQ

Qui bao cao

f>Au nam

Qui bao cao

f>Au nam

- Cho vay dai h~n n¢i b¢
- Phai thu dai h~n n¢i b¢ khac

CQng

07- Phai thu dai h,n khac

1,773,200,000

- Ky quy, ky cU'O'cdai h~n

1,773,200,000

- Cac khoan tien nh~n uy thac
- Cho vay khong c6 lai

1,706,864,938,868

- Phai thu dai h~n khac
CQng

1,708,638,138,868

1,773,200,000

,~


:l'""'M_.MM

__

•••••• ~_._

••• __

•••••••• _

•••• _._

••_

•••••• _

••• _ •••

•__

•••• _

I

•••• __

••••••••••••••••••• _

••••••••• _

•.-.,.-

••••••• __

••••••• _

••• _

I Nha ctia,

L ._. .

._~~oa: ~~c

1:::6;a~i~:;ca

••_

••••• __

••• _

•••

_

••• __

••_

••••••••••• _

•••••

_

vat ki~n

I ._.__~.~~.~_.

__

him hinh

hlJ'O'ngti~n v~n
tai truyem dan

May mac thi~t bi

-=,s7I'819'~'~'~

- Mua trong ky

1,823,829,933,814

4,151,956,848

16,727,272!

204,920,957,507

57,950,000

204,846,280,235

I

- Dau tlJ' XDCB hoan thanh
- Tang khac
- Chuylm sang BDS dau tlJ'

- Thanh

I

I

- Giam

Iy, nhlJ'Q'ngban

,

!

khac

So dlJ' cuoi ky

34,155,843

IGii tri hao mon Juy

ki

Iso dlJ' dau nam

i

ky

i

- Giam

i

25,567,419,141

2,711,880,622

838,299,271,212

211,257,903

25,780,248,279

"l

.._

(650,000,000)

(650,000,000)

863,429,519,491

076
16'381,

i"

I

T~i ngay dau ky
..

I

~

- T~i ngay cuoi ky
L

12,028,100,891,321

,~
,.,
..

kMc

cua TSCa HH

I -

(650,000,000)

I

Tang kMc

l~adt~!:O~
:i
~

I 2,023,856,828,630

1,571,2351

II -- Thanh
Chuylm sang BDS dau tlJ'
Iy, nhlJ'Q'ngban
!

I

(650,000,000)

14,809,841 I 835,572,580,749

- Khau haotrong

I -

,

~

2,618,730

L _.__

.i_

* Gia tf; con 19icudi ky cua TSCf) hO'u hinh aEi dung thtJ ch~p, c.4m cd cac khoan vay

sir dl)ng

* Gia tf; con 19i TSCf) cudi ky eh& thanh 19
* Cac eam k~t v~ vi~c mua, ban TSCf) hO'u hinh

co gia tf; Ian trong tU'O'nglai

1,286,768,323

1,163,366,828,740

_.--L_ .. ..
__
..,_
._.
__
.

* Nguyen gia TSCf) cudi ky aEi kMu hao h~t nhU'ng van con

1,440,076,226

984,087,967,646

17,774,767

i

..__._._.

860,489,999,890

1

"_

•.

.•••..
__

_

985,530,662,602

_

I 1,164,671,371,830

.__.--1.. ._ .


_·""·"·_"_··
.._·""

..·.__
. ·_·..~~~a~~~
...
~_·_ ..·_·-----l-Nh-~~~~~··~;
....
k~n
~
M_

••••

_._"

••••••••

,,

._.

__

• __

••••

_.

true

:

Nguyen gii TSCD thue tai chinh

s6 dU' dau ky
- Thue bli chinh trong ky
- Mua l<;JiTSC£> thue tai chinh
- Tang khac
- Tra l<;JiTSC£> thue tai chinh
- Giam khac
s6 dU' cu6i ky
Gii trj hao mon luy

k6

s6 dU' dau ky
- Khau hao trong kY
- Mua l<;JiTSC£> thue tai chinh
- Tang khac
- Tra l<;JiTSC£> thue tai chinh
- Giam khac
s6 dU' cu6i ky
Gii trj con I\li cua TSCD thue TC

- Ti~n thue phat sinh them c11J'Q'C
ghi nh~n fa chi phi trong ky
- Can c(f c1llXBC c1jnhti~n thue phat sinh them;
- Di~u khoan gia h~n thue ho~c quy~n c11J'Q'C
mua tai san.

PhU'O'ng tien v~n

tai truy~n dan

Thi~t bi
qu

TSCD
vo hinh


-----------~-~---------Khoan mu.c

l~u~~~~~-;~;q~~~r~n~~uhang
.
!
d~t
sang che

......
_ .._--l
Nguyen gii TSCe YOhinh

.u,""_ ••
__ •

,j.

•

hoa
._..

-- ••
-----

454,454,500

_I

I
!

I,

- T<;Iora tu ne)ibe)doanh nghiep

T6ng ce)ng
I
_..·_-_
.....
_-·--·
..1--·~~---_
..

vi tinh
--.-i-.- ..
- ..
--....
----.~

i

- Mua trong ky

TSCD va hinh
khac

•••

I

So dlJ' dau ky

i

Phanm~mmay

j

- Tang khac
- Thanh Iy, nhlJ'Q'ngban
- Giam khac

454,454,500

So dlJ' cuoi ky

I
i

Gii tri hao mon lUy k6

280,669,7281

So dlJ' dau ky

I
19,582,865 I

- Kh~u hao trong ky

:~~:~:~Y~:hlF~ng
ban

280,669,728
19,582,865

1,_,

- Giam khac

,300,252,5931

So dlJ' cuoi ky

I

I

i

Gii tri con I,i cua TSCeVH

I

- T<;Iingay dau ky

i

- T<;Iin~¥..~~_~L~Y

..__.__ .._. __
.

L_ .. ..__ __

__ .__

--L.----------.----

-- .._.._ __

173,784,772

!

173,784,772

i

""_L. .._.__.__ ._.__l_ _~
.~_,~.~1

. ,~Q.!._I .._.._

_..__ ._.. 1.__..J~!.~::..;01~.:.,9:;
..0.-:_7.:.._.J


T~

BOA." nAr KHi QCOC GL-\"~T

X~'I

TO~G CO:\"G TY COPILc\.:\" V'~:\" TAl DAl'KHI
T~ng4, Toa nha H3,
TeL (84.8) 39111301
11- Chi phi xay dY'ng cO' ban dO' dang:

- Chi phi xay dl,mg cO' berm dO'dang:

s6 384 HoangDi~,

P.6, Q.4, Tp. H6 Chi Minh, Viet Nam

Fax: (84.8) 3 911 1300 Website: http: ..w\nv.p,,1rans.com
Qui bao cao
2,513,405,201

Diu nam
2,537,968,051

Trong d6 (NhCmg cOng trinh l6'n):
+ Dl,J'an dflu tU' cang Dung quat
+ COng trinh kMc

2,513,405,201
24,562,850


T.~P BoA.,"

oAt:KHI Qr6c

GIA VI~T:XA..
'I

TO~G c6~G TY co PIlA.~ V.~~ TAl DAn KHi
T~ng4, Tea nhaH3, 56 384 HoallgDi~,

P.6, Q.4, Tp. H6 Clli l\:linh, Vi~t Nam

TeL (84.8) 3 911 1301 Fax: (84.8) 3 911 1300 \Vebsite: http:\"",,,,,v.pvtrans

..com

13-Diu tU'dai h,n khac:
..f)au tU' c6 phi~u
..f)au tU' trai phi~u
..f)au tU' tin phi~u, ky phi~u
.. Cho yay dai h<;ln
..f)au tU' dai h<;lnkhac:

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

.. Chi phi tra trU'6'c v~ thue hO<;ltdOng TSCf)
.. Chi phi thanh I~p doanh nghi~p
.. Chi phi nghien

CLYU

c6 gia tri l6'n

.. Chi phi cho giai dO<;lntrien khai khOng du tieu chu~m ghi nh~n TSCf) vO hinh
.. Chi phi tra trU'6'c ch6' ph~n b6

110,115,693,650

123,270,158,370

110,115,693,650

123,270,158,370

110,115,693,650

123,270,158,370

15- Vay va nQ'ngin h,n

Qui bao cao

Diu nam

..Vay ng~n h<;ln

380,337,440,000

251,760,337,177

.. NO'dai h<;lnd~n h<;lntra

214,501,183,610

119,033,538,790

594,838,623,610

370,793,875,967

CQng

CQng
Trang d6 NO'yay COng ty tai chinh dau khl
NO'yay NH Credit Agricole Corporate & Investment Bank

231,985,440,000
148,352,000,000

NO'dai h<;lnd~n h<;lnNg~n hang Citibank

91,466,907,744

NO'dai h<;lnd~n hi;ln Cty tai chinh dau khf

20,880,015,866

20,201,055,040

NO'dai h<;lnd~n h<;lntra NH ngoi;li thU'O'ng

56,953,260,000

55,101,296,250

NO'dai h<;lnd~n h<;lntra NH NN&PTNT

45,201,000,000

43,731,187,500

16- Thu6 va cac khoan phai nQpnhl nU'ac

.. Thue gia tri gia t~ng

Qui bao cao

Diu nam

64,054,722

7,343,704,839

11,580,207,614

2,170,326,381

353,934,624

1,137,783,850

.. Thue tieu thl,Jd~c bi~t
.. Thue xuat, nh~p khau
.. Thue thu nh~p doanh nghiep
.. Thue thu nh~p ca nh~n
.. Thue tai nguyen
.. Thue nha dat
..Ti~n thue dat


T.~

BOA-'\"nAt:KHi QCOC GIA VI~T::\A~I

TO~G CO~G TY CO PHA~ ,-¥;\" TAl Dlr KIll
Ting 4, Too nM lB, 56 384 HoangDi~, P.O,Q.4, Tp. H6 Chi Nfmh, Vi~t Nam
Tel: (84.8) 3 911 1301 Fax: (84.8) 3 911 1300 \Vebsite: http:.www.pvtrans.com
943,464,770

- Thue nha thau
- Cae khoan pMi nop khae

86,959,408
254,112,746

CQng

17- Chi phi phii tri

12,941,661,730

Qui bao cao

- Chi phi phai tra
- Quy dl,J'phong trO' cap mat vi~e lam

10,992,887,224

Diu nam

101,480,910,851

67,833,878,289

152,029,525

169,743,550

- Chi phi sifa ehCPal6'n TSCD
- Chi phi trong thai gian nglrng kinh doanh
CQng

18- Cac khoin

phii tri, phii

nQp ngin

h,n khac

101,632,940,376

Qui bao cao

68,003,621,839

Diu nam

- Hi san thlra eha giai quyet
- Kinh phi eOng doan

300,650,899

868,780,070

- Bao hiem xa hQi

25,472,845

- Bao hiem y te

17,020,817

- Bao hiem that nghi~p

11,579,926

'"",
,

- Phai tra khae ve CO phan hoa
- Doanh thu ehU'a thl,J'ehiE;ln

I

- Cae khoan phai tra, phai nop khae
CQng

82,200,544,798

527,534,296,099

82,501,195,697

528,457,149,757

\

-'..
~

19- Phii tri dili h,n nQi bQ

Qui bao cao

Diu nam

Qui bao cao

Diu nam

1,870,969,003,176

1,921,911,217,696

1,870,969,003,176

1,921,911,217,696

1,870,969,003,176

1,921,911,217,696

1,443,600,663,879

1,448,922,954,809

284,766,300,000

303,057,129,375

Ngan hang NN&PTNT

90,402,000,000

109,327,968,750

Cong ty tai ehinh dflU khi

52,200,039,297

60,603,164,762

- Vay dai h.;m n¢i b¢
- Phai tra dai h~n noi b¢ khae
CQng

20- Vay vii nQ' dili h,n
a) Vay dai h~n
- Vay ngan hang
- Vay d6i tU'O'ngkhae
- Trai phieu phat hanh
b) NO'dai h~n

- Thue tai ehinh
- NO'dai hGlnkhae
CQng
Trong

de Ngan

hang Citibank

Ngan hang ngo~i thU'O'ng


L~~~~~_
,

I

!

,

Iro1n~m~~~gl
'I'

Tren 1 - 5 n~m
Tren 5 nam

Tong khoan T"toan
Tra' tl"e'nla-I"thueto, th -to" h' h
len ue al c~In~~II~~~~~

.. _.~~
i,

i

--t

I.

T '
<
ranQ'goc
'__~~

Tong khoan T.toan
tl"e'nthue-ta'l"chl'nh

Tra' tl"e'nla-I"thue-

+~~

_

--~------4~-------~!_------_----

~---.1.~

I

~

__ ~

~

~

21- Tai san thu~ thu nh,p haln I,i va thu~ thu nh,p haln I,i phai tra

aiu nam

a) Tai san thue thu nh~p hoan l<;Ii:
- Tai san thue thu nh~p hoan I<;Iilien quan den khoan chenh lech t<;lmthai dl1Q'Ckhau tr(r
- Tai san thue thu nMp hoan l<;Iilien quan den khoan

10 tinh thue chU'a Slr dl,lng

- Tai san thue thu nh~p hoan I<;Iilien quan den khoan U'u dai tinh thue chl1a

Slr dl,lng

- Khoan hoan nh~p tai san thue thu nh~p hoan l<;Iida dU'Q'cghi nh~n t(r cac nam trl1
CQng

b) Thue thu nh~p hoan I<;Iiphai tra
- Thue thu nh~p hoan I<;Iiphat sinh t(r cac khoan chenh lech t<;lmthai chiu thue
- Khoan hoim nh~p thue thu nh~p hoan I<;IipMi tra da duQ'c ghi nMn t(r cac n~m trl16'c
- Thue thu nh~p hoan l<;IipMi tra

566,895,278


~~--~~~~--~iv

6n ~u tu cua chu So'

.

h-

--------.--------A~~~~~~-------r:

uu

ky

I

Th(ingd~ v6n-~6-~-~hi~:ngan

+-

sA du diu nam trmrc
- Tang v6n trong

Ii

h' an
p

2

~=T*)

quy i Chen~~~~~;~~
h" d "

-~_=-3 _ -~

OI4~~-

I

Quy d~utu phat : Quy d\I ~hong tai
trien

I

.

Q~Ykh,ac,thu_9c

II

chinh

vonchusahuu

LQi

~:;~h-u-a p-h~

,

-:J-~i

P_h8_6i~~~~~T-6n--g-9C_Qng

~~~~-6~--L--7~~~~~------~~-~-

-_-_-_--l~~~~~~5_~

Ii

777,411,877 ,993

756,000,000,000

- Lai trong ky

42,665,228,401

- Tang khac
- Giiun v6n trong
- L6 trong

ky

ky

- Giiun khac

sA du cuAi nam trmrc
sA du diu

ky nay

- Tang v6n trong

- Lai trong

ky

756,000,000,000

(25,753,834,183)!

17,605,321,906

2,3 79,097 ,555

1,197,458,532

18,874,252,853

770,302,296,663

2,303,456,840,000

(80,685,919,241)

18,718,370,173

3,430,487,965

1,189,548,777

115,397,479,274

2,361,506,806,948

22,543,160,000

27,787,929,198

58,146,661,085

7,815,571,887

ky

44,310,072,844

I

I
i

44,310,072,844

- Tang khac
- Giiun v6n trong

ky

11,837,357,831 I

- L6 trong ky
- Giam khac
I

i
(52,897,990,043) !18,718d?.!ll,173_-l.-11,246,059,852

I
I

I

1,189,548,777

2,452,126,183,04~


T.~

BoA.'"nAl:

KHl

Qroc

GIAVI.tT~A ..
'I

TO?'G CO~G IY cO PHA~ V.~~ TATDAr KID
Ting4, Too nha. H3, s6 384 Hoa.ngDi~, P.6, Q.4, Tp. H6 Chi ).finh, Vi~t Nam
TeL: (84.8) 3911

1301

Fax: (84.8) 3 911 1300 Website: http::w,vw.p,trallS.com
Qui bao cao

b) Chi tiet von ~f1u tlJ' cua chu sa hO'u
.. Von g6p cua T~p ~oan Dflu khf Quoc gia Vi~t nam
..Von g6p cua cac ~oi tlJ'c;>'ngkhac

CQng

Diu

nam

1,358,499,460,000

867,730,000,000

967,500,540,000

608,270,000,000

2,326,000,000,000

1,476,000,000,000

* Gia tri trai phieu ~a ehuy~n thanh co phieu trong nam
* So llJ'c;>'ng
co phieu quy

c) Cae giao dich ve von v6'i cac chu sa hO'u va phan phoi co tlYc,chia
Ic;>'i
nhu~n

Qui bao cao

Qui

nam trU'O'c

..Von ~f1u tlJ' cua ehu sa hO'u
+ Von g6p ~f1u Nam/Quf
+ Von g6p tang trong Quflnam

1,476,000,000,000

1,476,000,000,000

850,000,000,000

+ Von g6p giam trong QuilNam
+ Von g6p cuoi Nam/Qui

2,326,000,000,000

1,476,000,000,000

.. Co tlYC,Ic;>'i
nhu~n ~a ehia
d)CotlYC

~

.. Co tlYC~a eong bo sau ngay ket thue ni~n ~¢ ke toan :

'(

\

+ Co tlYC~a cong bo tr~n co phieu thlJ'6'ng:
+ Co tlYC~a eong bo tr~n co phieu lJ'U~ai :
.. Co tlYCcua co phieu lJ'U<tai IOy ke chlJ'a ~lJ'c;>'c
ghi nh~n :
~) Co phieu

)

Qui bao cao

Diu

nam

.. So llJ'c;>'ng
co phieu ~ang ky phat hanh

232,600,000

147,600,000

.. So llJ'c;>'ng
co phieu ~a ban ra eong chung

232,600,000

147,600,000

232,600,000

147,600,000

232,600,000

147,600,000

232,600,000

147,600,000

31,153,978,802

23,348,585,487

.. Quy ~flu tlJ' phat tri~n

18,718,370,173

18,718,370,173

.. Quy Dl,I' phong tai chfnh

11,246,059,852

3,430,487,965

1,189,548,777

1,199,727,349

+ Co phieu thlJ'6'ng
+ Co phieu lJ'U~ai
.. So llJ'c;>'ng
co phieu ~lJ'c;>'c
mua I~i
+ Co phieu thlJ'6'ng
+ Co phieu lJ'U~ai
.. So llJ'c;>'ng
co phieu ~ang llJ'u hanh
+ Co phieu thlJ'6'ng

+ Co phieu lJ'U~ai
*

M~nh gia

co phitJu

: 10.000 eJong

e) Cae quy cua Doanh nghi~p

.. Quy khac thu¢c von chu sa hO'u
.. Quy khen thlJ'ang, phuc Ic;>'i

* Ml,lc ~ich trich I~p va

SLY

dl,lng cac quy cua Doanh nghi~p

g) Thu nh~p va chi phf, lai ho~c 10 ~lJ'c;>'c
h~ch toan trl,l'c tiep vao
Von chu sa hO'u thee qui
~
~


T.~ BOA."!nAl:KHI

rO:\G CO~G TY

QrOc GIA VltT;';A~1

co PHA~ Y.~:\ TAl nAr

Ting4, Tea nha H3, 56 384 HoimgDi~,
Tel: (84.8) 39111301

P.6, QA, Tp.

Fax: (84.8) 3 9111300

H6

KID

d1i i\!inh, Vi~t Nam

Website: http:i,\,r\vw.pvtrans.com

23- NguOn kinh phi
- Nguon kinh phi dLYOOc
c~p trong nam
- Chi 51,/'nghiep
- Nguon kinh phi c6n I<;Iicu6i ky

24- Tai san thue ngoai
(1)- Gia tri tai san thus ngoai
- TSCD thut!3ngoai

- TS khac thus ngoai
(2)- Tong 56 til!m thus t6i thieu trong tLYO'nglai cua HOOpdong thus
hO<;ltdong TSCD khOng huy ngang thee cac thai h<;ln
- T111 nam treYxu6ng
- Trt!3n1 nam d~n 5 nam
- Trt!3n5 nam

VI. Thong tin bO sung cho cac khoan mvc trinh bay trong Bao cao kit qua hOft dOng kinh doanh
Qui bao cao

Qui nam tn,60c

25- Doanh thu ban hang va cung cAp djch vv (MS 01)
Trong d6
- Doanh thu ban hang
- Doanh thu cung c~p dich Vl,l

16,436,264,114

13,037,169,992

644,075,109,304

90,194,080,021

- Doanh thu hOOpdong xay dl,/'ng (d/v6'i DN c6 hO<;ltdOng xay lap)
+ Doanh thu hoopdong xay dl,/'ng dLYOOc
ghi nh$n trong ky
+ Tong doanh thu IOy k~ cua hOOpdong xay dl,/'ng dLYOOc
ghi

nh$n d~n thai diem I$p bao cao tai chinh
Doanh thu theo tot}i hinh
- Doanh thu mua ban, thLYO'ngm<;li
- Doanh thu dich Vl,Iv$n tai

16,436,264,114
520,156,883,321

- Doanh thu dich Vl,l cho thus kho no; (OFS)

45,806,828,605

- Doanh thu djch Vl,I khac

78,111,397,378

26- Cae khoan giam trll' doanh thu
Trong d6
- Chi~t kh~u thLYO'ngm<;li
- Giam gia hang ban
- Hang ban bi tra l<;Ii
- Thu~ GTGT pMi nop (PP trl,/'c ti~p)
- Thu~ tieu thl,l d~c biet
- Thu~ xuat khau

27- Doanh thu thuan v6 ban hang va eung cAp djch v••.•(MS 10)
Trong d6