Báo cáo tài chính công ty mẹ quý 2 năm 2010 (đã soát xét) - Tổng công ty Cổ phần Vận tải Dầu khí
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TONG CO:'llG TV CO PIIA~ V~:"ITAl DAu Kilt
(TIIJ"IJ iiiI' 1«. mme CHXHCN rift Nam)
nAo cAo TAl eliiNIl DA DU'QC
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t:-'hogiai d"\ln du thang k~t thu( DRay30 than!: 6
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T()~(; c6l'iG TY co l'IlA:'\Iv,,"r; TAl "Au kill
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TONG C6NG TYC6 PHA~ Y';'N TAl DAu KHI
384 HoAn! Di~, ph\llmg 6. quJn 4,
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Thanh ,itn (mi!. nhi~ "gAy 21 thang ~ nl.m 201OJ
11IMh .itn (1)6nhitm "gOy 21 thong' nim 2010)
Bon rtng Gi'm dok
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ket qua kinh doanh ,i~nll ciing nhu tinh hinh luu churln tiCn ~ ,i~ng do gi.i d""n let Ihoi<:cung ~y
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Nlm IIlI eblnh
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tal.an titm tAng Ill; ngay ko!t11";0 giai ~n cling nhll de 56 lito vo!doanh thn VOchi phi lroJ1g."""gi.1 o1oan.M1ieu phat ,inh th\IC to!c6 tho!khac v6i cae uOe tinh, gi. dinh d~l ra,
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kholln &u III ngin 10", c6 khll nang lhanh khoan ca<>.d~ dang chuytn d~i Thanh li~n~. It cO nii ro lien
quan Mn ~it<: bi~n <\(Inggill tri
Dv phbng nl' kn6 doi
Dv ph6ng phai lhu kh6 dOi dlr\'C nich ijp cho nMng khoim phoii Thu
cae khoan Ihu rnAngum nl' kh6 cO khoi nang thanh Tollndo bi Ihanh 15',pM s.in hay
cac kho khin !lIong 1\1',
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HAng IAn kho
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hang llin kho dll\'ll' xac dinh then phllong ph;\p binn qu&n gia quyen. Gia tri IhuAn c6 tilt th".-.;hi~n
dllQCdll\'ll' xAed(nb Mng gia b.1n.roc llnb trir cac chi phl.u boiln Thanh. chi phi h~p Ihi. b.1nMng ~II
phin phlii phIl ,inh .
Til dn ell dinn hlt1l blnh vii khiu hau
Tai .an cll dinh h()u hlnh dll<,YC
trlnh bily theo nguyen gia trir gia iii loa<>mon hly k~. Nguyen giA lai
s.in.1i dinh h()u hlnn ball gllm gia mua va mAn tH:>cae chi phi khae lien quan I'IfC lilp din ,icc dua tai
s.in ~loo lr~ng lhai .in .ang ,ir dl'"g. Tai san cl; d(nb hitu blnh dlr\'C khAu han !he<>phlKlllg phap
d.rong thing d\l' tren tho; gian hitu dung u6c IInh, l1IIri gian kh:to han culb~ nhu "'"u,
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3.7n!m
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do)ng kinh doanh Iheo phuong phap du6ng mang trong ,ulit lhO-igian lhue .
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han mon lily k~. Ph1n mem k~ Tollndu\'<' khilu han thoo phuong pMp du
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TONG CO~G TY CO PH.4.S V~N TAl oAu KHi
314H
Ditu. phutmg6, q<$ 4,
ThIlnh
H6 ChI Minh. CHXHCN vitt Nam
Chogiai~.b
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(hang ktt thucngay 30!han 6 nlm 2010
THIJYtTMINI!BAocAo TAl C1IIMI(Ti~pth...,)
MAuB09_D"I
CDc Ihuyit "'I'll! ,.;y Id m{it M ph{J~ hw (nann ~OcJo aU(lc Jve
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Cae tAi san dang trong qui trlnh xl)' dvng "'*
san xu:lt ph"" VIIm~c di
the<>gii g&:. Chi phi nily bao g&n oj chi phi dieh V\l V. chi phi lai vay ell li~n quan d~
gil; nh~
phil hl'P v6i chlnh sach k! ma.. cun ",:Oog C6ng!y. Vie< hoh kh.lu hao c~ cae Iii san nay du'lC lip
dung g'6ng nhu vm cae Iii san khk bftl dAn iii khi tal san IJ va., !t~ng {hili dn •.•ng sir d~ng.
~u til" tloichinh dlll h~n
DAu til lll.ichlnh dii ~ bao 116mU",an <1\" HI vilo cOc c6ng ly con vil cae khoan,uu til dill ~ khac.
Ole khoAn dau lU <1/1;h""
giao dieh mua cae kboan dAo l\I dt; hall. T~i cae nam tiep the<>,cac khoon dAu tu d.!.ih~o khic duv<
""" djnh the<>nguyen gia 1m cie ktlo!rl giam gia d!u hf dai h~n.
Cac khoin I.i Irv6"r dai h,n
Chi phllri lnI6'c dai h~n bao gOm chi phi ,itA cha. l<'mva do}' lu tau, chi phllhoc ,an phOng, chi phi
b;io hitm!llu ,a cae chi phi 1ft lnI60ckhie dll"" coi la cO kila nAng dem lloi Illi kb kinh t~ Irong 1UIlJlg
l.i cho TOng COng 1}' '0; lI>tri~ lit
nAIIltro len. Chi pbl tr
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[)o,uIb Ihn (f1lQ'C
gbi nh~ khi k~1qua gi.o dich dllQ'Cxac djnh m91 c;\eh dang lin caY ,a TOng COng ly
cO khlonAng thu (f1lQ'Ccae 1\Iiich kinb I~ tU gioo dicb nily, Doanh thu ban Mng dllQ'Cgbi oMn khi giao
hang va chny~n quy~n sa Mu coo nglltri moo. Doanh thn cnng cAp dich 'n dll"" gbi nh~o lboo~' Ie
boan dich Vo I~i ngay k,!l thilc nien dO k~ loao .
C;\e nghil'p Vo phal ,inh biog cae lOiIi ngOili Ie (fuqc chn>~n (fbi the<>ry gia "i ngay phal ,inh nglli~p
VII, Chonh lech ry gia phlil ,inh lit cae nghicp VIInay (fll<;rehach loiln V"" k!l qni ho~t (fOog kinh
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g& ngOili It "i Ihm djtm ngiy k~ltMc n;en d{>dn.\fCgil; oh!o tren khoin muc cbonb I~b ry gill
h6i do.i thoo)<;m\IC v6n eM <0 hllu !lin blIng can do, k~ toan .
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vii<>k~l qua hOilt do)ng kinb doooo dllQ'Cphan bA vao chi ph! lhoo pho.rongphap doomg tbing Irong
nAm nlm titv Ihcu .
Cbl ph' (fi •.• y
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XWIInhCtng!llj.an cAn m91
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.an coo &In khi l/li .an do dU\lC dUll ,-an sit dpng h<$; kiOOduonb. Cae khooo cbi phlilli ny khac
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T6NG CliNG TY c6 PII;'N V.,.S TAII>AU Klil
384 lloang D~ •••pll~(mg 6. q•.••••4,
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nay
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Ir.hoIlntho ~
IInh til...! hay chi phi duqc kll!" IN 1rong cae gial ~
lMc (bao 80m ca J6 mang
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thOngltt lhliengay)O thang 6 nam 2010
khiu lri<,
Thll! tIlu nh~p holn 41i du\>Clinh lIen cic kttoan chtnh l,;ch giola gia IIi ghi.ll cila cic khoin muc lOi
c!ll dbl k~ to3n ~a CO"ro !fnh lhll! tIlu ~p. Th"" Ihu nh~p ho!n lai dorqe
k~ to3n Ih~ phLUl'llgI'MI' dua IrOn bang ctn dbi k~ l<.>in Th"" lhu ~p holn lai pMi tri p"'i dorqe
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384 Hoang Dieu, ph"",,!: 6, qulin 4,
Cho gia; ~
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THUYtT MINI! 8..1.0CAD TAl CHil"H (Tiip lheo)
MAUB U\I.D:<;
Ole thU}.J, mj~h ",1.1'fJ "'11 bl! ph[in h
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TAISANC6Dl~HV61lINII
r"GUvtN CIA
417.854.500
36,600,000
454454500
Tal "gay 1II120W
Tangnonggiaid~
Tal "gay 30/612010
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Bo"
sa" than, l.!t (hile ngAy 30 tMng 6 n1m 2010
CIA TRI HAU MO.•••LUt Kt
(263.677.724)
(36.574.869)
(300.252,593)
T.I ngay 11112010
Wu h""Ironggiald~
T.I ngay 301612010
CIA TRI CON l..,,"'
154.201,\107
T,I "gay 3(1/612010
154,176.776
PhAn m'!'" kgill.la 219.460, 1SOdOng. khllng thay dbi so va; • ..hi nanl 2009 .
11.
elll PHi xA y m,fNGco BAN00 IlAN(;
Tal ngay ] !hang I
TAng Irong giai awn
Di~u
11.
f).i.uTuvAoc6:OGTVCO:O
ThOng tin chi liel ve cae coog ty con CLlaOIng tyt;li ngay 30 thOng 6 nInI 2010 nhU">au:
Qu)en
Nui ~~
ky h'-'31
bi~
9(1)et 1k>fI"Ongchlnh
d(\flg
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100% Kinh ~"""h •••• I8i dj" tM '"
kMu etc .,,, Mng Wtg. Mng, ng" nghiep, ••
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nnh. ph"I:mg
tIWIhvito V'" tai
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bien. pI1Lrongti~ •••• tli khk, •.inh
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Tl'lNG CO~G TV CO pHAN V!N TAl DAU Kill
B:l."
CI>ogia!
dO(lllsau
thang
k~t
!hue
ngay
JO
thang 61'\lm 2010
Thanh
H6 Chi Minh, CIIXHCN Viet Nam
THUYtT MI~H 8..1.0CAD TAl CHi~H (Tifp (hoo)
Cac ,huyh minh nay /Q m(!i N ph';" hvp ,hanh '0 <'J" dwc a(>CJdng IMi
wi Mo
MAu R O~DN
cOOtJi chlnh
dilng gi. dlnh , .• "•. nhll1, dieo "0 lU}tn d"n~
"i. cun~ (mil lao d<)n~ t,ong n..roc, dieh "" IV
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dieh VI' ph"" Vo LMrrhn lin l>\><; cuno: cAp dic~ "vgiti philp tin """
,'a mw ban \hib bi tin h\>C
53%
Kinh do>nh ,j.n tii xin~
d~ ij kinh """"h '~g diu. d~i IY htn~ Mi.
dieh "0 mN gilJi, cung lIng. ,Ii> ,MI•. Uu hi&.
,. cho thUl! phu
COng ty C6 phk.
V'" tai Xll1g dlu
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Tlng4,TO.
nh.l
IB, 384 Hoang
D;~u,phOOng 6,
q$l4, thllnh phO
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dlrIlng thuy nvi di •• kinh dOOllh 'in tii bi~.
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ti.u bib.. "'" ch(la tau h;tn t~i cOn&.giao n~j.n
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churln h>nh .hach thro b<'P ~&.
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tifn 'In
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Ditu. ph.rong 6,
qu~ 4, thtnh pl>6
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Qng ty CO phin
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,
12 All Thanh
Do, phOOnS 17.
quitlUinh
thanh. thanh
phOH,k ..••1
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di" muo ban phLJOlll!ti
ph" 'ong n~Onh gi,,"_ 'h6ns ,.On tili. >1m pIIim
gao LI'G, eNG, Ll"G, d.i 'i ~inh """"h xing
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do>nh bAt d<)ng ••••• '00 !hoc ,'lin plloo&. Linh
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bujt; I.inl> d"",,1> "in to; b;tn v••.•.•• 1>311 ph!n
18 Ngll).~" Ciru
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phOIlO Chi
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TONG CO'\lG TY cO PUAN V!N TAl nAu KHI
384 lloang Di~u. phutrng 6, qu~ 4,
ThAnh pl>6"11 Chi Minh. CHXHCN V~ Nam
eb<>Ilia; d~
DODdo toi
sa" !Mog
THUytTMINI!BAoc;'o TAl CHINII(TifpIhM)
Cdc thuyit ",;nh ni1yfa ",<)I b(>ph~n hi,tp IJrann va cd•• dwc J
Ii!! mile
wi ban
.gAy 30 !hang (; 111m.2010
MAu8 fl9.-D'\i
eM ,ili chinh
Chi lib sA vb. dI g6p vi", cae ~ng ty con eua T6ng C/\ng ty l
COOgty TN! lit mo)t lh.inh vito V4n tal Dlu lihi Viing H"
COOgty TNllIl mo)!th.inh vitn Y4n tal Nu •.hi H. ~6i
C6ng ty c6 phln V~ Iii Xangd4u pnuong Kam
C6ng ty c6 rna:. V*" Iii D~u khl Thai Illnh Duong
C6ng ty c6 phln san ph!m Khl QuO< tf
C4ng ty TNHH
thanh vi~ V*" Iii D~u lihl OOng Du
C6ng tyc6phln V4n tal Diu khfCUu long
C6ngtyc6 ph'" V4n tal Diu Phu"">i OOng Vift
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13.
DAunfTAI
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77.446.885639
IU161.2S6100
205.632.000.000
612.000000.000
13',280,000000
38,670,000.000
'1037720.000
77.81>9.870.000
1.116.'I'n,731.739
31/1212009
"'"'
77.446.88$.639
18,061.256.100
205,632.000.000
612,000.000.000
70000.000.000
38670.000.000
32.037.720,000
1.1)73,1J.l7.861.739
ClIIMI DAIH~N KHAc
Diu tu lll.ichlnh doli h"" kl1lic thngllifp DAu khl _ long Son, T,i ngay 30 th.1ng 6 n:lm 20tO, C6ng ty da gop 10.011.000.000 ct6ng.
tu
14.
elll PHi TRATRIfOCJ)A'II"'~
2010
VND
.
'
T,i ngAy I th!ulg 1
TAIlg trong giai dOiln
PMn b6 vao chi phi trong giai doan
T,i n~ily 30 thlong 6 .'il 311hlon~ 12
13.
TAl SAN THut
123.27015070
320854546
( 13,481.3192bli)
110.11 ~.693.6,;(]
6.902,976.195
13L387.593.558
( 15,020.411.383)
123.270.158.370
TIIU NI1~PHOA"I L""
Dum day Iii th.J thu nMp hoan. I,i phili tr ••.• lll.i san thu~ thu nh~p ho!n I,i do T6ng C6ng ly gIIi
nh~ vii 'I' thay dbi colade khoiln m\lC nily trOllg giai dOiJll:
Chi phi phili triI
•• cae khoiln dl'
ph6ng khae
VND
T,i ngAy'11112009
Tinh vii<>1<;Ii
nh<$J trong n.1m
T,i nKily31/1212009
Tiuh .au I"'; nh\$. trong giai dOiln
T,i uKily 30/612010
2.120.105,616
(1553.210.338)
566.lJ9~.278
Ui chfnh 1tch
IYgiil h{,i doai
chua thl'C hien
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874.752.047
(874,752.047)
2,994.857.663
(2.427.962.385)
566.89~.178
566.8<}'!.l78
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TONG CO'iG TY c6 !,HAN V~N TAl DAu Kill
384 lloang Di~u,phltirng 6, qu~ 4,
Thanh rl>6 1111Chi Minh. CHXHCN V~ "'am
Bo••CO"I.i chlnh
Coo giai d,*, sAutMng k~!hlic "gAy 30 thang 6 nam.2010
THUytT MINH BAo cAn TAl ClllslI (fi~p
th~)
.\IAu B(l
16.
"AyvANQN(;ANII"'~
30.16/2010
Yay
"'"'
"gan hi/ll
Vay dai h;ln d~n h\llllril (."", Thuyb mlnh sb 18)
380,337.440,000
214,501.1 83610
~94.lIJg.623.610
31/1212009
"'"'
251.760.337.177
119.1)33.538,790
370.793.875.961
V-r 081m II"" ball glim h.i khoa" vay tit TOng C~ng ty Hi chlnh cJ, pilL. Diu khl Vi~ Nom vi Ng!n
hang ~;I
Agricole Corporot< and I".
V~ Nom Khoan vay nay kh<'mgc6 dam bAo vi chju IAi.wit Illi ti~n vay rnQt "am Iii 1,S% Irong nilrn
2010. Khoan vay da dao h",,~.l.o lhang) nilrn 2010, luy nh~n T6ng Co-ng ly.L1 chlla lhanh Imln ,;\
chlla ky kl!1thila thuan g;a han mm .
Kho;\n ~ay liJ Ngful hang Credit Agricole COfJ"O'"aleand In~eSlrnenl Hn s~ lifn 1;\8,000.000
KhOOnvay mly
.iI lien la 182.400000.000 dOng, Khean ~ay n;ly ~ dao h"" ~••• ngay l) !hang II nam 20 IO.
17.
Tllut v ACACKIIOA~ PIIAINI)r Nil;' r;IfOC
30.'6,7010
""
64.0~4.722
11.580,207.61~
1.297.399.394
11.941.661.731
lbuo! gia tri gia l<\ng
'On..! thu nMp doanh nghi~p
ClIc I~i Iho" khae
18.
)111212009
=
2,170,326,381
8.822,~60.843
10.m.RR7,224
VAYV;'NODA111~r;
TOng COng Iy dli kY m';'l.6 I><;Jp
d~ng ,ay dii h"" cae ngan hang thlKlllg mai .';\ Jt, chue!ili chinh ~tri
!bng h"" mue lln dung Ii 76,5)7. 190 d6 I. M9 va 1~.697.~OO.OOO},en NMI. cae khoan ~ay nay
liw cUa COng
ly Thili mnh Duong ,aph!n ,60 go-pcu. TAng Cling ty lrong c6ng ly nay. rAng Co-ng ty phili chiu I;li
...Allai lifn ~.y liJ 4,)40/. dfn 6,150/•. Tai ngay 30 lhilng 6 nam 2010, TOng Cling Iy dang '.y nQ",0-;
!lIng .b lifn 1;\112,460,644 d6 to My (lili ngiy 31 Ihang 12 nMt 2009: !13,75869.\ dll b M9),
ClIc khoan ,a)' dii h~n dll'lC ho;\n ,nl.lh"" licb bi"o sau:
30/612010
VND
21001.183.610
305.968,091.3~~
796.182,2.\0.264
768.818.661.557
2,OR~.470.186. 786
(214.501.183.610)
1.870.%9.003.176
Trong ,lmg mo)!nam
Trong nam th(r hai
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Sau n.1m nam
TN: sb phil; Ira trung ~Ong 12.thang
sil pbii Ira.u
12 .hilng
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31/12/2009
=
119.033~38.790
296.018848.~22
802.258.709.277
823.633.659.897
2.040. 944. 7~,4lI(i
(119033.538.790)
l.92l.'1ll.217.6%
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T6:"jGc6:\G TY c6 rllAN v~~ TAl DAti Kill
384 lloang Dieu, phuimg 6, qu~ 4.
ThanhpM 116 Chi Minh, CHXHCN Vi~ Nom
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<,,,
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R."
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\liang IJt {hile "gAy 30 thang 6 nlJtI1010
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wi hal!
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56 hrqng d; pMn du,", phCp phil! hanh
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git (dong)
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30/6/2010
3111212009
232.600.000
232.600.000
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147.600000
147600.000
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sir hlhl cO pill:. pliO {Mng d"9C nl$l.6
lite lhi duQ'Cc6n8 b6 va co quy~n biolu quyolt {hi:<>l! Ie rnQt
q"y~n bi~ quyb cho m~i d; ph!""" hilu ta; de CU~ h\>p cO dOOg""" TOng COng 1)'.
Th"" Nghi quyfl.t. 03NTOK-[)][DCD
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ty. Vie<; pMt hAnh {h!m ell phan cu. TOng C~ng ty dl dill'<' Uy han Chimg khol\n Nha n.roc pM
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301612010
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1.3'8499.460.000
58,4 867730.000000
193.48',380.000
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678,707.897,917
78,16S.6SS.3S8
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30/612009
(Ch". soat "'I)
VND
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13.039,S9S,031
157.238.083.879
41.587.088.002
111.864.766.912
nOIoNIl TIIU 110,," T 1H).'ljG TAl CIIINII
T(r 11112010
db. 301612010
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19,077.423,416
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13.037.1699'92
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29.199900.477
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.un 30.'612009
T(r 11112009
d~n 3016,'2009
(eh~a ",ilt xel)
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10.290600.674
9189.480012
19.480.080.686
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Tit 1/112010
d&. 30/612010
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