BAO CAO TAI CHÍNH 6 THANG DAU NAM 2013

T!P DoAN xANG DAu VI:f:T NAM


CONG TY CP xAY LAp III PETROLIMEX

Dja chi: 232 NguySn Tdt Thanh, PI3, Q4, TPHCM


PETROLIMEX

BAo cAo TAl CHINH
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Tit ngay 0110112013 dtn ngay 3010612013

- Bang can d6i ke toan

Mau86BOI-DN

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Mau 86B02 - DN

- Luu chuy~n tien t~

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Mau 86B09 - DN '

- Mil 86 thue : 0 3 0 2 5 3 6 5 8 0

Ncri nh~n bao cao :

,

- TIuing 07 nam 2013 ­

.


TAp DoAN XANG DAu vIBTNAM

Mao s6 B 01-DN

CONG TY CP xAY LAp III PETROLIMEX

(Ban himh kern theo QD sr/ 1512006/QD-BTC

Dia chi: 232 Nguy~n TAt Thanh, P13, Q4, TPHCM

ngiq 20/0312006 eua BQ tn(iJng BTC)

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BANG CAN DOIKE TOAN

06 thang d§u nam 2013
Tl:)i ngay : 30/06/2013
Ddn vi tinh: VND
TEN CHi TIEU

MASO

THUYET
MINH

CUOIKY

DAu KY

1

2

3

5

4

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

---_

.. _--------­

--­

- ­

------­

----­

-----­

--­

I. Ti~n va cac khoim tmmg duong ti~n
-

-

100
-­

---­

134,936,376,430
7,740,709,766
7,740,709,766

--­

110

--­

V.Ol

- ---­

I.Ti6n

III

2. Cae kholm tuang duang ti~n

112

152,228,617,939
-------­
10,084,567,561
5,037,509,572
5,047,057,989
31,399,945,700
31,350,801,900
32,016,885,400
31,967,741,600
---­
(616,939,700)

(616,939,700)
28,873,566,198
43,732,625,752
18,065,261,969
26,687,051,627
---­
13,120,635,970
19,624,082,243
-------------------­
- --­

-

--­

- -­

- -

-

-------­

---­

--­

---­

----­

-

II. Cac khoan dau tu tai chfnh ngan hl:)n

120

V.02

-

-­

-----­

--­

I. Dau tu ngAn h,!-n
----­

121

--­

-­

2.Dt;r phong giam gia d~u tu ngAn h<;J.n
---­

-

----­

-

--­

129

--­

130

-

-

-

--­

1. Phai thu eua khaeh hang

131

2. Tra truae eho nguoi ban

132

3. Phai thu n¢i b¢ ngAn h,!-n

133

4.Phai thu theo tien d¢ ke ho,!-eh hqp d6ng

134

----­

-1--­

---­

------­

-----­

--­

-­

-

---­

--- ­

139

--­

- -

-----­

140

1. Hang t6n kho

141

-----­

--­

--------_._..­

-

V.04

V. Tai san ngan hl;ln khac

150

I. Chi phi tra truae ngAn h<;J.n

151

2. TIme GTGT duqe kMu trrr

152

3. Thue va cae khoan khae phai thu Nha nuae

154

4. Tai san ngAn h,!-n khae

158

V.05

-­

-

I. Cac khoim phai thu dai hl;ln
I. Phai thu dai h,!-n eua khaeh hang

211

----­
-­

--------­

-

-------­

-

--­

-­

-­

----­

--­

------­

-

__

.

2,823,547,936
(5,402,056,054)
--­
60,092,896,925
-----------------­
60,092,896,925
_ _ 0_ _---._.

_ _

--~----

--­

--­

_

._

--­

-­

-------­

6,967,725,801
-

._

_

•

-­

'0_­

__

------_ _--_. __
6,967,725,801
- --------------------­
101,667,052,323

-._ .. _ - - - ­

...

---------­

._-­

._--­

--_ .. _ - - - ­

2. V6n kinh doanh

adan vi tIl!e thu¢e

212

- f-­

3. Phai thu n¢i b¢ dai h<;J.n

213

V.06

4. Phai thu dai han khae

218

V.07

5. Dt;r phong phai thu dai h<;J.n kh6 doi

219

II. Tai san co dinh

220

I. TSCD hihl hinh

221

- Nguyen gia

222

- Gia tri hao mon luy ke

223

1­

__

-_.

-

-------­

200
210

----­

---­

8,222,820,152
533,929,609
365,523,616
360,793,847
6,962,573,080
100,663,467,290
-

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

-­

-­

149

1----­

-­

-­

2. Dt;r phong giam gia hang t6n kho

------------­

-

--------­

-

---­

-

-

--­

-

------­

--------- - - - - ­

-

--­

IV. Hang ton kho
-

---­

3,089,724,313
(5,402,056,054)
.­
58,699,334,614
58,699,334,614

V.03

135

-

6. DV phong phai thu kh6 doi
-

-­

--­

-­

-­

5. Cae khoan phai thu khae
-_._--­

-

-­

---­

----­

-

III. Cac khoan phai thu ngan hl;ln

-­

-­

•

- -

--­

-----­

-­

---- - - - ­

----­

-­

~

V.08

37,248,833,149
30,048,764,974
53,270,220,287
(23,221,455,313)
-

37,388,925,093
33,644,793,940
55,644,249,752
-­
(21,999,455,812)
--­

---­

-

---------­

-------­

-.. _ - - - - - - ­

1/3


TENCHiTIEU

MAso

THUYET
MINH

CUOIKY

DAu KY

1

2

3
V.09

5

4

224

2. TSCD thue tai chfnh
-----­ -

-----­

-

-­

- 1-­

---­

- -------- ­

---­

- Gia trj hao man luy ke

226

3. TSCD vo hlnh

227

f---­

- ----­

---­

V.1O

--­

-

-------­

299,192,940

228

- Nguyen gia
-­

-----­

--­

229

- - ­

-----­

--

---­

- - ~

-

-

--­

--­

- ---­

-----­

V.II

-----­

-­

-

IV. Cac khoan daD tu tai chinh dai h~n
1. Dftu tu vao eong ty con

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

----­

-

-

-

- - - - - - ­ -­

-----­

-­

_ ~ -

--­

252
258

3. Dftu tu dai h~n khae

- - - - - _ ... - - - - ­

-

--------­

--­

252,156,600

-

----­

- ­ -­

-

-­

V.I3

-

-

1. Chi phf tra truoe dai h~n

261

----­

-­ ------_.­

-

--­

-----­

---­

--­

262

2. Tai san thue thu nMp hoan l;;ti
----"-----------­

--------­

-

---.",

V.I4
-

-

-

V.21

---­

--­

--­

29,704,816

T6NG C<)NG TAl sAN (270:: 100+200)
NGUONVON
A. NO PHAI TRA (300 = 310 +320)

270

235,599,843,720

I. Nq ngan-_._--_.
h~n

----._--------

__ .

--_._---­

~-_.--

1. Vay va nQ' ngAn h~n

- - - - - - - - _•... _ - - _ . _ . _ - - - ­

--­

--­

--'--­

-

300
310
-­ f-­ - ­ -----­

-

- ----_._­
-

-

313

--­

----------­

314
315

-

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

- -

316
317
318
319

----­

- ----­

---­

-

10. Dt.t phang phai tni ngAn
-

- - -­

-_._---­

- - -­

---­

h~n

------ ­ ._---­

---­ -

...

-----­

-----

.

2. Phai tni dai h~n nQi b(>
---­ - - - - - - - - - - - - - - - - - ­

_.

__ ._--­

---­

-

35,706,830,851
41,469,030,728
-­

f-­

---

-

----_._- -­

- -----

5. Thue thu

-­

nh~p

-

5,548,743,587
I------------~

3,880,853,467

f----­

------------­

11,103,064,547

-­ -­

4,849,318,270

.­

3,123,865,582

---------f----------~-

40,940,823,052
--------- ---­

40,940,823,052

1--­ - - - - - - - - - - - - - - ­

331
332

V.19
-

-­

-­

-

-

-----~----

333
----­

4. Vay va nQ' dai

----------­

5,675,236,005
------------­

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

----­

3. Phai tra dai h~n khac

I----~--

10,442,333,593

323

330

1. Phai tra dai h~n nguOi ban
-_._--~-----_

-_.~--

2,724,565,348
- -­

V.I8

- --------­

h~n

II. Nq dai

174,668,723,159
133,727,900,107
_

320
--

II. Quy khen thu6'ng,
phUe lqi
--'­

-----.­

--~--

419,697,910
,
--~-

8·_R~ai.!'"a.!heotien ~2 KH~.2P d6ng XD
----­

V.17

- - ­ ---­

9. Cae khoan phai tra, phai nQp ngAn h~n khae

1­

253,895,670,262

----­

1,490,559,439
- - -­ - - - - - ­
-

7. Phai tra n(>i b(>
-----.---------­

V.16

--­

6. Chi phf phai tra
-----------_._-----­

_

- - --------­

-­

5. Phai tra nguOi lao d(>ng
-----,

971,882,417

34,058,246,331

-----­

4. Thue va cae khoan phai n(>p nha nUoe
-­

---------­

--­

-­

- - -­

4,953,605,111

­

33,821,074,432

-----­

--~

_._---~-

28,828,219,326
27,220,275,340
-------------­ - - - - - - - - - - - - ­

312

3. NguOi mua Ung truoe
-----­

V.I5

-~--

2. Phai tra eho nguOi ban
----­

-­

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

311
~-----

157,574,837,701
116,634,014,649·
---­ -­ ---­

..

5,925,487,528
------­

353,402,107

268

---­

..

--­

4,687,292,736
----------

- - _ . ~

(400,000,000)
-_ __._--_

-----­

3. Tai san dai h~n khac

._----­

-­

__________ L­

--­

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

400,000,000
58,192,100,000

------------­

-----­

5,070,399,659
--­

- - - -­ - - - - - - ­

------------­

-

260

---­

58,192,100,000

400,000,00058,192,100,000

V. Tai san dai h~n khac

-­

(91,616,898)
--------­

-

-------­

(400,000,000)
-

-----­

---------­

-­

58,192,100,000

259

---------­

- - ~ - - - ~ - - -

f - - - - - - - - - - - - - ­ --­

------­ ---­

4. Dt.t phang giam gia chUng khoan dftu tu dai h~n

160,539,702
---­

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

----------­

--------­

250
- ­ - -­ ----­ ----­
251

-

3,382,822,607
-----~-------

000,022,118)

-~.-.

- - - ­ ------­ ---f--­

2. Dftu tu vao eong ty lien ket, lien doanh

-~---~---

252,156,600
-­ -

-----------­

(253,697,503)
-­ -

_-~_._-

----------­

-

--­

~--------

152,134,482

---­

242

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

---­

6,900,875,235

- -

V.12

-------­

--­

- Gia trj hao man luy ke

- - - - - - - - - . - - _ . _ ...

----f-­

241

- Nguyen gia
-

------­

230

240

III. Bat

dQng san daD tu
-­ .

--­

-­

.---­

----­

- - - _ . _ - - - - - _ . _..

-

----­

- _ . ~ - - -

----­

- - - ----­ -

615,006,049

(315,813,109)

------­

4.Chi phf XDCB db dang

-

615,006,049

---------­

- Gia trj hao man luy ke

-----­

361,308,546
-

---­ - ­

------­

225

- Nguyen gia

h~n

334

V.20

335

V.21

-­

hoan l;;ti phai tra

30,482,982,400

--­

-­ ----­

30,482,982,400

------------------­

2/3


r~·

--~-~.

--­ -----

~

""

....

TEN CHI TIEU


1

6. Dl! phong trq cap mat vi~c lam
7. Dl! phong phal tri't dai h<.tn

1--

hi~n

1. Von dftu tu cua chu

411

. --.- ...

--

-

. - --

=:---.....::--:.:_--::--~--------::--

3. Von khac cua chu
..

- - - - - - - - - - - -."

-

-

sa huu

-

---.­

---- -

-

---

~

- ----- ­

SilO
- - - - - - - - --'-'

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

--

----

-------._-------

- - . ' - - - _ ..

9. Quy khac thu¢c von chu

sa hfru

--------------_._------

- -

d~u

tu XDCB

- - - - - - - - - ----- -_._----

._---­

--.

__

-.-

._-----------_.

-"------

-----~--

­

------_._-----_._-----_._.­

._-

--

-----'-

.'.

-

------­

-

..

-,------

-

-

-

- ---,-­

-~-

-

... _.

-

(440 =300+400)

THUylh

.'

MASO

-

.

.

-­

-

--

cac

10~i

(USD)

--------.---_._------

-

---.­

--

----

--- - - - - - - - - - - ­

-

-

------1

253,895,670,262

SO DAUNAM

-------

1------- ,.---­

- -

_.

-

---

.-

-,

--

$
-­

-

_._ ..

---­

----

-

---­

SO CUOI QUY

MINH

----

1 - - - - - - - . - -. -- - -­

5.Ngo~i t¢

-­

- - - - - - - - - -I ­

------'._-._-----­

-

-

235,599,843,720

440

gift h¢

xu 1y

5,953,849,564

KE ToAN

3. Hang h6a nh~n ban h¢, ky gui

4. Nq kh6 doi dfi

714,471,373

-----------

433

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

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

-

V.23

1. Tai san thue ngoai
nh~n

------

--­

--- ... _ - - - - - ­

TENCH! TlEU

tu, hang h6a

------ --,'._-_.--­

714,471,373

- ----­

430
--- ­

cAc CHi TIEU NGOAI BANG CAN DOl

V~t

--

..

~--------~.

2. Ngu6n kirrh phf dil hlnh thanh TSCD

2.

2,609,290,408

422

------

-------

TONG CONG NGUON VON

3,281,328,196

421

'.--­

"-­

­

--------

6,691,195,758
-_ _ - ­

2,736,049,733

420
-----------

432 .

--

--­

-_. -------- -----j

_---._-.

----

- -­

. ._ - - - _ . _ - - - - - -

8,035,016,717
...

--

419


-

-

.. - - - - - - - c - - - - . - - - - - ...- - ­

------'­

418


-_ ..-

-

-

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

. 1. Ngu6n kinh phf
---------------

--

416

-----­

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

...

- - - - - _ .. -.- ---­

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

II. Nguon kinh phi va quy khlic
_._--------------

--

----

415

i 2. Quy h6 trq s~p xep doanh nghi¢p

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

-----­

13,258,140,000

..... - - -..- - - 1--­

---~_.-

10. Lqi nhu~n sau thue chua phan phoi

- - - - - - - - - - - - - _ . - .._ - - - - -

11. Ngu6n von

50,000,000,000
-----".--

13,258,140,000

417

8. Quy dl! phong tai chfnh

----

~--~~----

7. Quy dftu tu phat tri~n
------------.-,._-

--

-------_._-._-----

---

414
--

ty gia h6i doai
- - ----_.

----­

50,000,000,000
-

----

-_.'

- - - _ . - - - _ .. _ - - - - -

79,226,947,103
79,226,947,103
--'--­

-----

------

413

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

l~ch

V.22

412

5. Chenh l~ch danh gia l~i tai
6. Chenh

-----

----'.---.

­

- ----

18,181,818

78,025,006,019
78,025,006,019
--

4. C6 phieu ng~n guy
----~--

10,439,658,834
·-1­

18,18'1,818

_.---- - ­

sa huu

2. Th~ng du von cd phftn

~.

-

400
410

.. _ - - -

10,439.658,834

.-.-­

VONCHU SO nUl] (400 = 410+420)
I. Von chit so hihJ
-_

1 - - - - - - - - - -­
-

,-----­

- c.-3J9­

B.

-

-

337

338

__ ~~Qu¥-phattri~nkhoa hQC-va c6ng ngh~

~--~-_.

4

336
---

-

8. Doanh thu chua thuc

5

3

2

-­

--­

$

552.48
-

----­

551.45
-

~-----~

6. Dl! toan chi sl! nghi~p, dl! an

NguOi I~p bi~u
(Ky, hi? ten)

/

Ke toan truoog
(Ky, hi? ten)

/'
.<

N guy~n Hang Tuy€ n

Cung Quang Ha
3/3


TAP DOAN XANG DAU VI(:T NAM

Miiu 56 B02-DN

CONG TY ep XA Y LAp [[I PETROLlMEX
Dia chi: 232 Nguyen T~t Thanh, PI3, Q4, TPHCM

IBal? hhnh kem thea QD

j

IIgal' 20!IJY2006 ella B{!
~

"

56

K

5!2006!QD-BH

truang BTe)

?

BAD CAD KET QUA KINH DDANH
06 thang d§u nam 2013
.Tit-n1(ity-(}ff(H-RfH-3-

30/06RG /3

QUV NAy

Liiy ke' tit dllu nam de'n eu6i quy nay
THUYET
MINH I---------r--------I-------.--------~

MA.

s6

TEN CHi T1EU

tien n~a,'

Nam nay

1. Doanh thu ban hang va cung cllp
. .dich.vu
-

...

---- -- - -

01
_-

VI.25
- - -_

_

Nam trude

38,587,193,754
_

Nam nay

136,640,687.757

Nam trude

70,497,719,429
--_.- -

-_

.?.. c:ac .'<:ho!m giam tr\1'~_o!~~_t~u

~3

_\11.26

3. Doanh thu thuan v~ ban hang va
cung cllp dich V~l 00=01- 02)

10

V!.27

38,587,193,754

136,640,687,757

70,497,719,429

VI.2R

31,008,968,504

130,423,770,172

60,066,100,429

.... _.

....

236,783,542,250
------

.. '

..

_
236,783,542,250
~~~-_._-_.

4. Gia von hang ban
--._-_
5. Lqi nhu~n g9P v~ ban himg va

----

-----------

_.

.. _ - - - - - -

~u_n_g c~p~i..~h Vl;l_(2..Q==1O~1l
6. Doanh
thu
-

--

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

ho~t

d9ng tai chfnh

11
20

-­

21

VI.29

~ __ V1.30

-Trongd6:Chiphiliiil'ay

23

§. _<=_~iJ:~f ban
?:ChLp~fCjll~n

.. _"-

-------

.-

--

..

-----------

ha~~

-

..

-

31
32
40

.

---

-

6,285,035,876

._----~

--

-

-

-

..

60

---

-_ ..

6,589,586,807
_--~----_._-

6,413,673,392

1,155,925,648

309,793,180
116,591,325
193,201,855

123,119,219
17,524,978
105,594,241

- -

--

-- -

- - --

-- - -

1,509,471,925
119,360,867
--_..-_._- 1,390, 111,058
-- -

--------

8,270,004,764
-

- ------

1,271,046,048

... _--­
21,191,325
-------_.­
1,249,854,723
-

2,546,036,706

9,519,859,487

(355,984,598)
618,480,310

176,762,708
816,664,751

2,283,540,994

8,526,432,028

._-

----

-----

----

------~~~~+-~~~~~-I

3,003,107,222

-..- - - - - - - - - - .. ---.-.--- --.------- .----- .. --- - ..---- ... -~----. -.- .--.- -

18.Laicabantrencclphieu(*)

---

2,809,905,367

---------~--.-.-

17. Lqi nhu~n sau thue thu nh~p
.
60 0
52
doanh nght¢p ( =5 -51- )

-_. - -

6,750,281,105

540,369,062}__
79_,~~~,67?
8,020c165,763-e- _6,~02~Z..o~

.-

..

932,422,080

119,824,627
3,391,614,901

--

. . ~-_

6,522,667,202

-------

964,545,000

2,500,731,668

_13. Lqi n~~n khac (40==}1-3_~)
14. T6ng IQi nhu~n ke toan truoc
6,519,267,633
3,003,107,222
50
thue
(50=30+40)
--- - _ . _ - - - _.

.. __
._­
51 _ VI.31
176,762,708--_.
_15. CPthueTNDN
__ ._-_._- --_. __ hien hanh
_.----_ _-_ __._16. Chi phf thueTNDN
hoan I?i
52 f- VI.32
---- . _ . - . - - - --.
- .-- . . .- - - - - - - ..
...- - - - - - . - - . - - - . - . - - - - .
--

249,386,473
­

4,440,56~,806

193,623,024
__

10. Lqi nhu~n thuan ttr ho?t d9 ng
30
",kinh doanh (30=20+(21-22)-(24+25)_

i1. Thu
nh~p
khac
.

--12.. Chi
phi
khac.
----.--

-

~5_~~_40,~41

---------.

3

~,=_~~,9!_~,~

}2?,4~2.~
296,364,411

24
__ 25 __

Iy doanhn~hi¢'p

194,338,542

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

7. Chi phftai chfnh
------------

__1_0_,4_3_1,_6_19_,_00_0_ _t_~-14-,7-8-0--,8_3_9_,7_2_---i

~,5~~,225,250

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

222,002,702,527

70

- -

601

NgU'oo I;)p bi~u

Ke toan truOng

(Ky, Ill;> fen)

(Ky, 179 fen)

Nguyen Th! Van

6,342,504,925
.--

1,269

---·-----~-----r-'---~~~---__j

601

1,269


T~P DoAN XANG

M~u s6 B03-DN

DAu Vl¢T NAM

(Ban himh kern theo QD s6 ]5/2006/QD­

CONG TY CP XAY LAp III PETROLIMEX
Dia chi: 232 Nguy~n T§t Thanh Phll
ngay 20/03/2006 clla B9 tru6ng BTC)

BAo cAo LUU CHUYEN TIEN TE.
Cho

kY

(Theo phllO'ng phap gian ti~p)
hO{lf d9ng fir ngity 0110112013 din 3010612013

DVT: Vi~t Nam DAng
CHiTIEU

--

Nam 2013

Nam 2012

Lllu chuy~n ti~n tif ho~t dQng kinh doanh

I.
-

MasB

- ---

--

-

-----

1. L!li nhu~n trude thu~

2,546,036,706

01

------

9,519,859,487

2. lJiiu ehinh eho cae khoiin
-

- Khfru hao tai san c6 dinh

02

- Cac khoim dl,T phong

03

---

--

­ -

- Uii, 16 chenh I~ch

tY gia h6i doai chua thl,Tc hi~n

- --------

1,292,520,327
---

--

1------

-

- ------------­

-

---

05

- Chi phi Hii vay

06
-

-----------

---

-------

3. L!li nhu~n til' HlJKD trude thay dJi van luu dpng
I--------~-

---

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

---------

..

­

---- - - - - - -

- Hmg, giarn cac khoan phai thu

-

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

09

- -

(6,400,557,701)

932,422,080

6,589,586,807

- --- -

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

_

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

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

08

-----------

(249,386,473)

--------- -

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

- ---

04

- Ui, 16 tu ho~t d9ng d~u tu
---------------

11,014,886
_ _­

- - --

- - - ---

-

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

2,956,480,878

4,521,592,640

12,676,384,357

14,859,059,554

6,609,471,883

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

- -­

-

-

-

- Tang, giarn hang t6n kho

]0

(1,393,562,3 11 )

25,952,651,498

- Tang, giarn cac khoan phai tra

]1

(17,093,885,458)

10,718,491,553

- Tang, giarn chi phi tra truac

12

1,156,288,119

269,286,143

- Ti8n Hii vay da tra

13

(531,665,563)

(6,388,914,126)
-­

- Thu8 thu nh~p doanh nghi~p da n<;>p

]4

(2,114,737,708)

(2,083,114,333)

- Ti~n thu khac tu ho~t d9ng kinh doanh

15

1,709,775,033

2,495,418,764

- Ti8n chi khac tu ho~t d9ng kinh doanh

16

(550,148,438)

(1,768,441,824)
-----------------.

Luu ehuyin tiin thulin til' HlJKD
-

-

20

--­

-­

-

---------­ 1-----­

-------­

]. Ti8n chi d~ rnua s~rn, xiiy d\ffig TSCD va cac TSDH khac

21

(425,072,727)

2. Ti8n thu tu thanh Iy, nhm;mg ban TSCD va cac TSDH khac

22

362,272,727'

Ti~n chi cho vay, rnua cac cong C\l nQ' clla don vi khac

23

3.

48,481,233,915

------1-­

--­

II. Lllu chuy~n ti~n tif ho~t dQng diu til
-

562,715,868

---

4. Ti8n thu h6i cho vay, ban I~i cac cong C\l nQ' clla don vi khac

24

5. Ti8n chi d§u tu gop v6n vao don vi khac

25

--­

-­

----­

(382,329,821 )

--­

-­

--­

-

(49,143,800)

6.

Ti~n thu h6i d§u tu gop v6n vao don vi khac

26

7.

Ti8n thu lai cho vay, c6 tuc va LN duQ'c chia

27

249,386,473

5,808,142,260

Luu ehuyin tiin thulin til' hO(lt dpng dliu til'

30

137,442,673

5,425,812,439
1/2


I

III. Llfu chuy~n ti~n tir ho~t (1(jng tal chinh

!

I.

Ti~n tim tLI" phat bimb e6 ph i€u. nhZin v6n g()P eua ehu

hu'u

31

2.

Ti~n chi tnl von gop eho cae chu so' hCru. mua 1"i1 co phj~u
ella
doanh nghi~p da phat hill1h
-

32

-

3.

SCl'

I
I

:I

-

-

-

-

~~._---~.

Ti6n yay ng~n h;:tll. dili IWn nh~n dU'9'e

37,094,040,989

33
----­

4.

Ti~n chi tn1 n9' g6e yay

34

5.

Ti6n chi tn1 n9' thue tai ehinh

35

6.

c6 hIe,..
1ai nhuan
. da tn1 eho ehu So' M'u

36
.__

Lwu chuyin tiJn tltuim tir hO(lt d9ng tai cltinh

-

140.032,793,193
_ . _ " . _. . .

-

_­

(38,701,984,975) (186A 16, 191,884)

(1,436,072,350)

(3,980,146,000)

.
_

~
_
.
_
-

40

(3,044,016,336)

(50,363,544,691)
3,543,501,663
•

Ti~n

va tlfO'ng dU'O'ng ti~n dfiu ky

Anh huang clia thay dbi

tY gia h6i doai guy d6i ngo;:ti t~

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

Ti~n

--

va tU'O'ng dU'O'ng ti~n cu6i ky (70 =

NgrrOi I~p bi~u

l(.'

60
-----

....

­

-

50+60+61)

_~.

_ _ ._ •••

0

_

14,417,019,979

61

70

7,740,709,766

17,960,521,642

K~ toan tr~O'ng

I-

Nguyen Hong Tuyen

Nguy~n Thj Van

Cung Quang Ha

2/2


T~PDOAN XANG oAu Vl~T NAM

Mfiu s6B 09-DN

CONG TY CP XAY LAp III PETROLIMEX

(Ban himh kern then Qf) slf 15f2006/QD-BTC

Dja chi: 232 Nguy~n Tilt Thanh, P13, Q4, TPHCM

ngay 20/03f2006 ella Btl trztiJng BTC)

?

""

, , " - . ,

BAN THUYET MINH BAO CAO TAl CHINH
06 thang dfiu nam 2013
Tit ngay 0110112013 dtn ngay 3010612013

1- Bijc di~m ho~t dQng cua doanh nghi~p
1. ffinh thue sd hlO v6n : C6 ph~n
2. LInh vlfe kinh doanh : Xay l~p, thu'dng m~i, dieh Vl,l
3. Ngh~mh ngh€ kinh doanh : Xay Hip cae eang trlnh phl,le Vl,l nganh xang d~u, xay Hip dan dl,lng, eang
nghi~p, thuy l4. .E>~e oi~m ho~t oQng eua DN trong nam tai ehfnh co anh hu'dng oe'n bao cao tai ehfnh

11- Ky ke' ke' toan, ddn vj ti~n t~ sO' d\lng trong ke'toan
1. Ky ke'toan nam: (b~t o~u tltngay 01/0112013 ke't thue vao ngay 31/1212013)
2. .E>dn vi ti€n t~ sli'dl,lng trong ke'toan : Vi~t Nam .E>6ng

111- Chufin mt;ic va che'dQ ke' toan ap d\lng
1. Che' oQ ke'toan ap dl,lng : Che' oQ ke' toan Vi~t Nam (Quye't oinh so' I512006/Q.E>-BTC)
2. Tuyen b6 v€ vi~e tuan thu ehuftn mlfe ke'toan va ehe' oQ ke'toan: Cang ty tuan thu ehuftn mlfe va

ehe' .oQ ke' toan Vi~t Nam o~ so~n thao va trlnh bay cae bao eao tai ehfnh eho nien oQ ke't thue vao

ngay 31 thang 12 nam 2013

3. ffinh thue ke' toan ap dl,lng : ffinh thue ke'toan tren may vi tinh

IV- Cac chfnh sach ke' toan ap d\lng

Vi~e l~p Bao cao tai ehfnh giUa nien OQ va Bao eao tai ehinh nam g~n nha't ciing ap dl,lng mQt


ehfnh saeh ke'toan.

IV. 1. Nguyen t~e ghi nh~n cae khoan ti~n va cae khoan tu'dng ou'dng ti~n
- Ti~n bao g6m ti€n m~t, ti€n oang ehuy~n va cae khoan ti€n ky gli'i khQng ky h~n. Cae khoan tu'dng
ou'dng ti~n la cae khoan o~u tu' ng~n h~n kh6ng qua 03 thang co kha nang ehuy~n o6i d~ dang thanh
mQt lu'- Nguyen t~e va phu'dng phap ehuy~n o6i cae o6ng ti~n khae ra o6ng ti€n sli' dl,lng trong ke'toan :
Cae nghi~p Vl) phat sinh bang ngQai t~ ou'vl,l. Cae khoan ml,le ti~n va e6ng ngia h6i ooai vao ngay eu6i nien oQ l~p bang din o6i ke' toano Ta't

ca cae khoan ehenh l~eh ty gia phat

sinh trong qua trinh thanh toan ho~e ehuy~n o6i vao eu6i nien oQ ou'hOl;lt oQng kinh doanh trong kyo
IV.2. Nguyen t~e ghi nh~n hang t6n kho :

Thuyer minh hao cao rai chinh

TMl-4-1I4


- Nguyen t~c ghi nh~n hang t5n kho : Hang t5n kho du'Qc Hnh thea gia g6c. Tru'ang hQp gia tti thuffn
c6 the thl,l'C hi<$n du'Qc thap hon gia g6c thl phai t~nh thea gia tri thu~n c6 the thl,l'c hi<$n du'Qc. Gia g6c
hang t5n kho bao g5m : Chi phi mua, chi phi che' bie'n va cac chi phi lien quan trl,l'c tie'p khac phde c6 du'Qc hang t5n kho d dia di~m va tr(;lng thai hi<$n t(;li.
Chi phi mua hang t6n kho bao g6m: Gia mua, cac 19ai thue' khong du'Qc hoan l'.li, chi phi v~n chuyen,

b6c xe'p bao quan trong qua trinh mua hang va cac chi phi khac c6 lien quan trl,l'c tie'p khac c6 lien
quan trl,l'c tie'p de'n vi<$c mua hang t5n kho. Cac khoan chie't khau thu'ong m(;li va giam gia hang mua
do hang mua khong dung quy cach, phffm chat du'QC tru (-) khoi chi phi mua.
- Phu'ong phap Hnh gia tri hang t6n kho cu6i ky : xac dinh thea phu'ong phap blnh quan gia quy~n.

- Phu'ong phap h'.lch toan hang t5n kho : ke khai thu'ang xuyen

- Phu'ong phap l~p dl,l' phong giam gia hang t5n kho :


+ Cu6i ky ke'toan nam, khi gia tri thu~n c6 the thl,l'c hi<$n du'Qc clla hang t6n kho nho hon gia g6c
thl phai l~p dl,l' phong giam gia hang t6n kho.

+ sO' dl,l' phong giam gia hang t6n kho du'Qc l~p 1a sO' chenh l<$ch giua gia g6c clla hang t6n kho 1dn
hon gia tri thuffn c6 th~ thl,l'c hi<$n du'Qc clla hang 't5n kho.

+ Dl,l' phong giam gia hang t5n kho du'Qc thl,l'C hi<$n tren co sd tUng m~t hang t6n kho. D6i vdi dich
V\}

cung cap dd dang, vi<$c l~p dl,l' phong giam gia hang t6n kho du'Qc tinh thea tung lo'.li dich V\} c6

muc gia rieng bi<$t.
IV.3. Nguyen uk ghi nh~n va khau hao TSCD va bat dQng san d~u tu':
- Nguyen uk ghi nh~n TSCD (hii'u hlnh, vo hlnh, thue tai chinh) :
Nguyen uk ghi nh~n TSCD hii'u hlnh : du'Qc xac dinh gia tri ban d~u thea nguyen gia. Nguyen gia
1a totm bQ cac chi phi rna doanh nghi<$p bo ra d~ c6 du'Qc TSCD hii'u hlnh Hnh de'n thai diem du'a

ali

san d6 van tr'.lng thai sii'd\}ng.

- Phu'ong phap khau hao TSCD (hii'u hlnh, vo hlnh, thue tai chinh) :
Nguyen gia TSCD du'Qc khau hao thea phu'ong phap du'ang th~ng trong su6t thai gian hii'u d\}ng dl,l'
tinh cua

ali san. Ti 1<$ khau hao TSCD ap d\}ng thea Thong tu' 20312009fIT-BTC ngay 20 thang

10

nam 2009 clla BQ tai chinh. Thai gian khau hao itdc Hnh cho mot sO' nh6m TS nhu'sau :
· Nha cii'a v~t kie'n truc

05-30 nam

· May m6c thie't bi

08-10 nam

· Phu'ong ti<$n

v~n

tai

08-10 nam

· Thie't bi van phong

03-08 nam

IV.4. Nguyen t~c ghi nh~n va khau hao bat dong san d~u tu'

- Nguyen t~c ghi nh~n bat dQng san d~u tu' : Bat dong san d~u tu'du'Qc ghi nh~n thea nguyen gia.
Nguyen gia btt dong san d~u tu 1a toan bQ cac chi phi bhng ti~n ho~c tu'ong du'ong ti~n rna doanh
nghi<$p phai bo ra ho~c gia tti hQP 19 cua cac khoan du'a ra d~ trao d6i nhhm c6 du'QC bat dong san d~u
tu' tinh de'n thai diem mua ho~c xay dl,l'ng hlnh thanh bat dong san d~u tu'd6. Nguyen gia cua bat dong
san dftu tu' bao g8m ca cac chi phi giao dich lien quan trl,l'c tie'p ban dftu.
- Phu'ong phap kha'u hao ba't dong san dffu tu' : Ba't dong san dffu tu'du'Qc khau hao thea phu'ong phap
du'ang th~ng, thai gian 25 nam.
IV.5. Nguyen t~c ghi nh~n cae khoan dffu tu' tai ehinh.
Thuyel minh bdo cdo tili chinh

TMl-4-2/4


- cac khoan dfru tu' vao cong ty con, cong ty lien ke't, v6n gop vao cd sa kinh doanh d6ng ki~m soat :
Du'<;1C ghi nh~n thea s6tien tht!c te'dfru tu' can cu thea Quye't dinh cua HQi D6ng Quan Tri.
- Cac khoan dfru tu' chUng khoan nglln h(,ln : Ghi nh~n thea tht!c te' th~ hil$n bang so tien tht!c te'mua
c6 phfrn cua cac ddn vi rna Cong ty nllm giU.
- Cac khoan dfru tu' nglln h(,ln, d~li h(,ln khac : Cac khoan dftu tu' chung kliaan dai h(,ln du'<;1C ghi nh~n
thea sO' tien tht!c te' can cu thea Quye't djnh cua I'IQi D6ng Quan Tri.
- Phu'dng phap l~p dt! phong giam gia dftu tu' chung khoan nglln h(,ln, d~li h(,ln : Thea thong tu'
22812009fTT-BTC do BQ Tai Chinh ban hanh ngay 07/1212009 hu'dng d~n trich l~p dt! phong

IV.6. Nguyen tllc ghi nh~n va von hoa cac khoan chi phi di yay.

- Nguyen tllc ghi nh~n chi phi di yay : Tien 1iii yay phat sinh tht!c te' trong kyo

- Ty 1l$ von hoa du'<;1c sii' d~ng d~ xac djnh chi phi di yay du'<;1c v6n haa trong ky :

IV.7. Nguyen tac ghi nh~n va v6n hoa cac khoan chi phi khac.
- Chi phi tra tru'dc : Chi phi ph

mot nien do.
- Chi phi khac :
- Phu'dng phap phan b6 chi phi tra tru'dc : Chi phi tra tru'dc dai h(,ln lien quan de'n cong c~ va d~ng c~
du'<;1c phan anh ban dftu thea nguyen gia va du'<;1C phan b6 thea phu'dng phap du'ang th~ng vdi thai gian
2 de'n 3 nam
- Phu'dng phap va thai gian phan b6 l<;1i the' thu'dng m(,li :
IV.8. Nguyen tik ghi nh~n chi phi phai tra : Du'<;1C ghi nh~n can cu vao cac thong tin co du'<;1C vao thai
di~m cu6i ky l~p bao cao va cac u'dc Hnh dt!a tren th6ng ke kinh nghil$m.

IV.9. Nguyen tac va phu'dng phap ghi nh~n cac khoan dt! phong phai tra.
IV. 10. Nguyen tac ghi nh~n v6n chu sCi htiu.
- Nguyen tac ghi nh~n v6n dfiu tu' cua chu sa htiu, th~ng du' v6n c6 phfrn, v6n khac cua ehu sa htiu :
Can cu von gop tht!c te' cua chu dfiu tu'.
- Nguyen tac ghi nh~n chenh ll$ch danh gia l(,li tai san.
- Nguyen tac ghi nh~n chenh ll$ch ty gia: Cong ty ap d~ng thong tu'so 179120 12rrT- BTC do B¢ Tai
Chinh ban hanh ngay 2411012012 hu'dng dan xii'ly chenh ll$ch ty gia h6i doai nhu'sau:

+ Trong giai do~m ddu tu xay dlJIlg d~ hinh thanh hii san c6 dinh Clla doanh nghi~p mai thanh l~p,
chua di vaa ho?t d¢ng, chenh l~ch ty gia h6i doai phat sinh khi thanh toan cac khoan m\lC ti~n t~ co g6c
ngo?i t~ d~ th\l'c hi~n ddu tu xay dlJIlg va chenh l~ch ty gia h6i doai phat sinh khi danh gia l?i cac khoan
m\lC ti~n t~ co g6c ngo?i t~ cu6i nam tai chinh duQ'c phan anh luy k~, rieng bi~t tren Bang can d6i k~ toan.
Khi tai san c6 dinh hoan thanh ddu tu xay dlJIlg dua vao sir d\lng thi chenh l~ch tY gia h6i doai phat sinh
trong giai do?n ddu tu xay dlJIlg (sau khi biI tm s6 chenh l~ch tang va chenh l~ch giam) duQ'c phan b6 ddn
vao doanh thu ho?t d¢ng tai chinh ho?c chi phi tai chinh, thai gian phan b6 khong qua 5 nam k~ til khi
cong trinh dua vao ho?t dQng

+ Trong giai do?n san xu~t, kinh doanh, k~ ca vi~c ddu tu xay dlJIlg d~ hinh thanh'tai san c6 dinh
Clla doanh nghi~p dang ho?t d¢ng, chenh l~ch ty gia h6i doai phat sinh til cac giao dich bfu1g ngo?i t~ clla
cac khoan m\lc ti~n t~ co g6c ngo?i t~ se duQ'c h~ch toan vao doanh thu ho~t d¢ng tai chinh ho?c chi phi
tai chinh trong nam tai chinh

+ Khoan chenh l~ch ty gia h6i doai do vi~c danh gia l~i s6 du cu6i ky sau khi bll tm chenh l~ch tang
va chenh l~ch giam, s6 chenh l~ch can l?i duQ'c h~ch toan vao doanh thu ho~t d¢ng tai chinh ho?c chi phi
tai chinh tram! kv.

Thuye't minh bdo cao tai chinh

TMl-4-3/4


- Nguyen tac ghi nh~n l<;1i nhu~n chl1a phan ph6i : Can cU' VaG ke't qua ho~t dQng SXKD trong ky bao
cao.
IV.11. Nguyen Hk ghi nh~n doanh thu ;
- Doanh thu ban hang: Can cU' hang hoa ho~c thanh phffm hoan thanh dl1<;1c ngl1ai mua xac nh~n va
xufft hoa don cho khach hang. Ot/a VaG gia tri hoa don xufft ban ghi nh~n' doanh thu thea nguyen tac
d6n tich.
- Doanh thu cung c!p dich Vl,l : Can cU' VaG dieh Vl,l hoan thanh, dl1<;1C ngl1ai mua xac nMn va xu!t
hoa don cho khach hang. Ot/a VaG gia tq hoa don xua't ban ghi nh~n doanh thu thea nguyen t~c d6n
Hch.
- Doanh thu ho~t dQng tai chinh : Can cU' gia'y bao ti€n lai cua ngan hang, gi!y bao ti€n lai cua cong
ty cho d6i tl1<;1ng vay ti€n, ghi nh~n thea nguyen t~e d6n tieh.
- Doanh thu h<;1p d6ng xay dt/ng: Can cU' kh6i ll1<;1ng xay lap da dl1<;1c chu d~u tl1 ch!p thu~n (thoa
thu~n trong h<;1p d6ng). Cong ty xu!t hoa don va ghi nMn doanh thu thea nguyen tac d6n tich. D6i vdi

doanh thu eua cae don vi trt/e thuQe cac cong trlnh do Cong ty ky h<;1p d6ng giao l~i cho cac don vi trt/c
thuQc tht/c hi~n khi t6ng h<;1p doanh thu tren bao cao ke't qua kinh doanh toan Cong ty dl1<;1c lOl;li tm
ph~n doanh thu va gia v6n tl10ng U'ng.

IV.12. Nguyen tac va phl10ng phap ghi nh~n chi phi tai chinh.
- Can eU' gi!y bao ti€n lai ngan hang phat sinh trong thang ho;}e bao n<;1 nQi bQ ti€n lai vay giua cae

don vi nQi bQ, dl1<;1C ghi nh~n la cac khoan chi phi tai chinh trong kY.
IV. 13. Nguyen tae va phl10ng phap ghi nh~n chi phi thue' TNON hi~n hanh, thue'TNON hoan l~i.
~.

- Nguyen tac ghi nh~n chi phi thue'thu nMp hi~n hanh : dl1<;1c xae dinh tren co sd thu nh~p chiu thue'
va thue' su!t thue'TNON.
- Nguyen tac ghi nh~n chi phi thue' thu nh~p hoan l~i ; dl1<;1e xae dinh tren co sd so' chenh l~ch t~m
thai dl1<;1C kha'u tru, so' ehenh l~ch t~m thai chiu thue' va thue' su!t TNDN dt/ Hnh se ap dl,mg cho nam
tai san dt/oc thu h6i hay n<;1 phai tra dl1<;1C thanh toan, dt/a tren cac mU'c thue'sua't (va cae lu~t thue') co
hic$u It/e tl;li ngay ke't thuc nam tai chinh.
IV.14. Cac nghi~p Vl,l dt/ phong nii ro h6i doai.

IV.1S. Cac nguyen tac va phl10ng phap ke'toan khac.


Thuytr minh haa cao rai chinh

TMl-4-4/4


It"

V· Thong tin b6 sung eho cae cae khoan m...e trinh bay trong Bang din d6i k€ toan
Don vi tinh : VND
DAunam
01. Ti~n
C~oiky
401,793,047
451,755,107
- Ti~n m~t

4,579,408,015
7,330,579,819
- Ti~n glri ngan hang
8,336,900
6,346,450
- Ti~n dang ehuyen
5,047,057,989
- cae khoan ttlong dtlong ti~n
7,740,709,766
10,084,567,561
Cc)ng:
02. Cae khoan dciu ttl tai ehfnh ngan h~n

so hrqng
- c6 phieu d~u ttl ngan h~n
+ C611g ty CP Dqlll Phu Mv
+ C6ng ty CP KllOan Dd'1l Khi
+ C6ng ty CP Co Di¢1I L(;ll1h
+ C6ng ty CP ChUng Khoan Sdi COli
+ Ngan IUlng Sacolllhank
+ C6ng ty CP Dau TlII/C V gt TUimg An
+ C6ng ty CP Vgn Tai )({jug Dd'u
+ C6ng ty CP Villamilk
+ C611g ty CP Vitaco
+ C6ng ty CP Contrexim 2
+ C6ng fy CP Xuat Nlu!-p Khdll Pefrolimex
+ C6ng ty CP Xtiy D~rng 41
+ Tgp DOlm Xiing Dd'u Vi¢f Naill
+ NH TMCP Xt'ing Dau Pefrolimex (PC Bank)

- Tnii phieu d~u ttl ngan h~n
- Dciu ttl ngan h~ khae
- DI.! phong giam gia dciu ttl ngan h~

Nam tnr6c

Nam nay

Gia tri

2,142,734

Gia tri

32,016,885,400

2,132,381

500

40,000,000

500

40,000,000

2,080

222,930,000

2,080

222,930,000

1,540

86,000,000

1,540

86,000,000

3,500

270,200,000

3,500

270,200,000

31,967,741,600

573

20,548,000

573

20,548,000

500

59,000,000

500

59,000,000

2,000

81,800,000

2,000

81,800,000

2,025
5,241
3,000

88,650,000

1,350
5,241
3,000

52,412,000

52,412,000
96,000,000

88,650,000
96,000,000

6,875

73,500,000

6,875

73,500,000

17,900

185,282,900

17,900

185,282,900

2,000,000

30,000,000,000

2,000,000

30,000,000,000

97,000

740,562,500

87,322

691,418,7.00

(616,939,700)

Cc)ng:
31,399,945,700
- Li do thay d6i dffi. vffi. tUng d~u ttl/lo~i c6 phieu, traiphieu
+ V~ soltlqng: d~u ttl mua them 9.678 CP Ngan hang TMCP Xang D~u Petrolimex
+ V~ gia tq: d~u ttl 49.143.800 d6ng
Thuytt minh btio cao tiii chinh

SOluqng

(616,939,700)

31,350,801,900

TM5.1-7 -112


03. Oic khoi'm phai thu ngi'm hl;ln khac

Cu6i ky

Diiu nam

3,089,724,31"3

2,823,547,936

3,089,724,313

2,823,547,936

Cu6iky

Diiu nam

1,535,595,412

1,258,059,042

556,783,621

397,501,752

55,263,552,236

57,282,290,975

1,343,403,345

1,155,045,156

58,699,334,614

60,092,896,925

- Phai thu ve c6 phan h6a
- Phai thu ve c6 tuc va lqi nh~n dU<;1c chia
- Phai thu ngum lao d¢ng
- Phai thu khac
CQng:
04. Hang t6n kho
- Hang mua di dU- Nguyen li~u, v~t li~u
- C6ng cl,l, dl,lng cl,l
- Chi phi SXKD dO' dang
- Thanh ph1i:m
- Hang hoa
- Hang gm di ban
- Hang hoa kho bao thue
- Hang hoa bat dqng san
- DI! phong giam gia hang t6n kho
CQng gia goc hang tOn kho :

* Gia tr! ghi s6 cua hang t6n kho dung d~ the chap, cam c6 dam bao cac khoan n<;1 phai tra :

kh6ng co

* Gia trj hoan nh~p dl! phong giam gia hang t6n kho trong nam :


* Cac trl1gia hang t6n kho :
05. Thue va cac khoan phai thu Nha nu6'c

- Thue TNDN nqp thua

Cu6iky

Dau nam

360,793,847

- Thue nha dat, tien thue dat
- Cac khoan phai thu Nha nu6'c
CQng:
06. Phai thu dai hl;ln nqi bq


360,793,847

Cu6iky

Dau nam

Cu6i ky

Dau nam

- Cho yay dai hl;ln nqi bq

- Phai thu dai

h~n

n¢i bq khac
CQng:

07. Phai thu dai

h~n

khac


- Ky qiiy , ky cU<;1c dai

h~n


- Cac khoan tien nh~n uy thac

- Cho yay kh6ng co Hii

- Phai thu dai hl;ln khac

CQng:

Thuytt minh baa cao tai chinh

TM5.1-7-212


ILk

08. Tang, giam tai san c6 d!nh hfiu hinh

Nha cita, v~t
kien truc

Khoan Ml,lc

Nguyen
ghi TSCD hfru hlnh
-_
-

.. _ - ­

-

- -

---­

,.

--­ - ­ - ­ -

-­

S6dudilu nam
-

L

Thiet b~ dl,l~g Cl,l,
quan ly

1,452,640,551

14,141,396,043

29,444,700,030

TSCD khac

T6ng c¢ng

824,363,227

55,644,249,752

- - - - ­

- Mua trong nam
--­

I

-------­ - - - - . _ - - - - ­

+­ --­

9,781,149,901

-

·1 PT v~ndftn
t<'ii truyen

• K

May moc, thlet b!

--­

- -

-

---~ - - - ­ - ­

-­ -­

---­

- Dilu tu XDCB hoan
thanh
-­
--- ----

... _ - - - - ­

- Tang khac (dieu chuy~n n¢i b¢)
--.---­

+-­

--­

- Chuy~n sang BDS dilu tu
-

----­

----_.

---­

- Thanh Iy, nhu<;mg -ban
----­

-

1-­

-­ --­ - - -+-­

-­

- Giam khac (dieu
chuy~n n¢i b¢)
...• _­
S6 du cu6i nam

275,739,220i

1,234,663,228

-----

-­

9,5_05~~~0,681

_ 28,21O,~~~,802

673,083,872

I­

-­

------­

779,556,679

-

-

----­

-­

-

----­

-­

. ­

-

----._­

---­

-­

---­

- -----­

--­

--------.

-­

.--­

--­

---­

.--­

--­

-­

----­

- - - ----

29,519,679

21,999,455,812

51,522,708

2,892,409,764

-----.------­

------­ - - - - ­ --­

--­

------­ -­

----­

..

--­

- - - - - - - - ­ - - - . --------­

------._--­

--­

Thuyft minh bdo cao tai chinh

------­

._-­

-

__ - - 0 _ . - ­

-----------._------­

-----­

-_.-----­

---­

53,270,220,287

------­

- ­ ----"--­

-

---­

- -

824,363,227

------­

------ -t- ----.-------­

--­

-­

2,374,029,465

--------+

-­

13,950,852,898

Ghi tr! hao mon luy ke
-7,026,309,804

1,020,976,344
S6dudilu nam
2,609,936,89H
11,312,713,09_3
314,879,755
1,742,112,544
660,531,258
123,363,499
- Khilu hao trong nam
- Chuy~n sang BDS dilu tu
- Thanh Iy, nhu<;mg ban
-+­ - . _ - - - ­
833,717,901
169,435,009
- Giam khac
89,910,024]
577,347,329
_­
----­
2,755,381,638
12,221,107,736
7,596,931,038
566,992,514
S6 du cu6i nam
Ghi tr! eon I~i eua TSCD HH --­
---+-- - - - - - . _ ­
431,664,207
7,171,213,009
18,131,986,937
7,115,086,239

- T~i ngay dilu nam
------­
- - f -­ - - - - - ­ --+---------­
----­
-----------­
6,750,029,043
212,564,165
15,988,929,066
6,353,921,860
- T~i ngay cu6i nam
377,107,095
- Gia tri con I~i cuO'i ky cua TSCE> hii'u hlnh da dung the' chap, cftm cO' cac khoan yay :
2,509,752,704
- Nguyen gia TSC£> cuO'i ky GTCL dii het nhltng v§n con sa dl,lng:
- Nguyen gia TSC£> cuO'i ky cho thanh 19 :
- Cac cam ke't ve vic$c mua, ban TSC£> hii'u hinh co gia tri lOn chua thl!C hic$n :
- Cac thay d6i khac ve TSC£> hii'u hlnh :
---._-­

---_.. _ ­

---------­

190,543,145

._----­

--­

.-._--­ --­

----_.­

-­

-­

---­

-----­

---,

---­

---­

-

-­

-­

~ - - -

1,670,410,263

--­

---,-----­

81,042,387

23,221,455,313

794,843,548

33,644,793,940

- - - - . _ - _ .. _ - - - -

------­ - - - _ .

--._-­

-­

---.

----.

------­

--­

---­

-

----­

743,320,840

-­

------­

30,048,764,974

TM5.8-l/1


ILk

09. Tang, giam tai san co dinh thue tai chinh
Nha cira, Vi;\.t
kien truc

Khoan Ml,lc

Nguyen ghi TSCD thue tai ehinh

-

t-

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

1-- - - -

May moc, thiet

bi

truy~n

­

Thiet bi d\mg
Cl;l quan 19


PT vi;\.n tai

d.1n

--

I-­

S6 dl1 dau nam

TSCDkhac

-----

--.-----­

-

- TIme tai chinh trong nam

T6ng c¢ng

---

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

---

-- -"­

- Mua l(;li TSCD thue tai chinh
f­

- Tang khac

- Tni l~i TSCD thue tai chinh

- Giam khac
S6 dl1 cu6i
nam
-------

----

---

--.

-

--

--

--

- - +­

- ---_.

--,

-

--

Ghi tr! hao mon luy
ke
_
_----

---

..

.. -

-

----

-

- !r~J~i T~~~_t~e tai chinh
- Giam khac
f-- --- --S6
dl1
cu6i
nam
1-- -- ---- - -

---------

---

._--­

--

-

---I- ----

.-­

f- -

--- -----+---+1----­

I--

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

-

--"-

-- ­

---

+--­

--"---.-

- - - - - _ ... ­

-- -

-­

- !~i_nga~~a~ nam
---- +- - -- -­
- T~i ngay cu6i nam
* Ti€n thue phat sinh them dUQc ghi nh~n la chi phi trong nam :


~----

-------

..

­

-------~--

---

-

- - _--_._­

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

-­

-

_

- - -­

---- --+- --- ---- ­
­

~---

---

--- +-

--

Ghi
tr!- con
I~i eua TSCD thue tai ehinh
---- ---- -------+--- -

* Can Cll d€

--

__0­

-_._-­

S6 dl1--dau nam
f----- - - - - - K~~u ha()_tmngp.am
__ _ _
- M.ua l~iIS~D_thue tAi chinh
_
- Tang khac

* Di€ u

--

--

---

-

--

t-­

----t

--------

--

--"._-­

- - - - - --_.. _­

--+--

---------

-+--

----_.-

-

­

-­

-----J-- - - - - - - ---l

- -- +-

.--

­

xac dinh ti€n thue phat sinh them:


ki~n gia h(;ln h()~c thue quy€ n dUQc mua tai san:


Thuye't minh bao clio tai chinh

TM5.9-l/1


10- Tang, giiim TSC£> va hlnh
Quy~n

Khoan mve

Bang quy~n,

sii d\mg

bAng sang ch€

da't

Nguyen gia TSCD
-

vo hinh

Nhan hi~u Phan mfun may TSCD v6

~.

-

vi tinh

hang hoa

--

-­

440,000,000

s6 dl1 dfiu nam


T6ng c~ng

hinh khac

--

---

-

-

----

175,006,049

615,006,049

-Mua trong nam

-T~? ra~tu E_Qi ~2d~~n!I_n~~i~E

-Tang do hQp nha't kinh doanh

-----

--- -

-- - -

-

-

----

-- ._--

-

-

--

-----

-

-- -

---

-

--

~

----­

--­

-Tang khac


-------

---

-----

-------

.. - - -

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

-­

-----------

-Thanh 1.9, nhl1Qng ban

-- - -

-Giiim khac


---

-

s6 dl1 cu6i nam


---

--

Gia trj hao mon liiy ke'


-

sf) dl1 dfiu nam

-Tang khac


-

-Thanh 1.9, nhl1Qng ban


-

-Kha'u hao trong nam

--

s6 dl1 cu6i nam

-

vo hinh

-T(;li ngay dfiu nam
-T(;li ngay cu6i nam

-

I~i

ella TSCD

-- ---

----

--

-- -

175,006,049

-------- - - -

--

-

615,006,049

-I-- -

-

­

-1-­

253,697,503

53,253,089

200,444,414

-

-

- ---

---

--------

62,115,606

18,115,602

44,000,004
-

-

-f-­

-

71,368,691

244,444,418

-

--

-

-

Gia trj eon

-

-

-

;. -Giiim khac

--

440,000,000

--

-

--

----------

---

--

315,813,109
---

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

-

-

-

-

239,555,586

121,752,960

361,308,546

195,555,582

103,637,358

299,192,940

--

- - ---

--

* Thuye't minh s6li~u va giiii trlnh khac :

11- Chi phi xay dt,tng co ban dd dang:
- Chi phi XDCB dd dang

Cu6i ky

£>fiu nam

6,900,875,235

3,382,822,607

6,900,875,235

3,288,599,501

Trong d6 : Nhung cang trlnh IOn :
+ Xfiy d\ffig xUOng ca khi Nha Be

+ Ciii T(;lo xl1dng co khi Tra N6c

Thuyet minh hao cdo tili chlnh

94,223,106

TM5.1O-11-1/l


12- Tang giam ba't dong san dffu til

Tang trong
nam

Khoan m\lc
-

Nguyen gia ba't d()ng san d~u hi
-Quy€n
sll' d\lng da't
-­
-Nha

-Nha.va .9.u)'€n S_ll'd\mgdfft
.. - - - - - ­ . .

._----­

-

--_.-­

--­

---­

---­

-

------._---.­

--­

._---­

-

S6 cu6i nam
252,156,600

-----­

--­

252,156,600

- f­

-

:~d sO h'.l t~I1~
Gia trj hao mon
loy ke'
1----·-­ ---­
-­
-Quy€n si't d\lng dfft
-Nha
-Nha va q~Y€11 sll' d\lng da't
-Cd s§ h'.ltffng __
Gia tri con I~i BBS d~u tu
-Quy€n stY d\mg dfft
-Nha
-Nha va quy€n stY d\lng da't
-Cd sO h'.l tffng
---­

252,156,600
-

--------_._­

-­

--­

-

Giam trong
nam

-

252,156,600

-­

- f--­

-­

91,616,898

8,405,220

100,022,118
---------­

91,616,898

8,405,220

100,022,118

-

---_._.

---­

-

--­

-­

-

-­

-

-

-

--­

--­

---

. --­

------- - - - - - - - ­

-----­ ----------­

160,539,702

152,134,482

160,539,702

152,134,482

---­

- Thuye't minh s61i~u va giai trlnh khac :

Thuye't minh hdo cao tii i chinh

TM5.12-1/1


~

- cae khoan n<;1 thue tai ehinh
Nam tnrac

Nam nay

T6ng khoan thanh

toan ti~n thue tai
chfnh

Thai han

Tra ti~n liii thue

Tu 01 nam tn)' xu6ng

1------

------

-------

-

----­

-­

-

----­

I- -­

----­

----­

-----­

Tren 01 nam den 05 nam
----

----

-

-

------_.

--

------­

1-­

-­

---­

-----­

-­

T6ng khoan thanh
toan ti~n thue tai

chfnh

Tra nq goc

---­

-

----­

----­

---­

----­ 1 - - - - - - - - - - ­ - - - ­

Tra ti~n !iii thue

--­

-­

Tra nq goc

-

-­

-

-----­

--­

-­

-----

Tren 05 nam

Thuyet minh baD caD tai chinh

TM5.20-l/1


.:."

13. Dilu tu dai h~ khac

Cu6iky
SOluqng

Dau nam
Gi
SOhrqng

Gi
a. Dilu tu vao cong ty con (chi ti€t cho c6 phi€u clla

tUng cong ty con)
- Li do thay d6i v6i tUng khoan dilu tu IloC;li c6 phi€u
clla c6ng ty con
+ Vt s6luqng ( d6i v6i c6 phi€u)

+ Vt gia tri
b. Dilu tu vao cong ty lien doanh, lien k€t (chi ti€t cho
c6 phi€u clla tUng cong ty lien doanh, lien k€t)
- Li do thay d6i v6i tUng khoan dilu tu IloC;li c6 phi€u
cua cong ty lien doanh, lien k€t
+ Vt s6luqng ( d6i v6i c6 phi€u)

+ Vt gia tri

400,000,000

400,000,000

- Cty TNHH TM Aily Up Di¢n May Tlziing Long

400,000,000

400,000,000

c. Dilu tu dai hC;ln khac
- Dilu tu c6 phi€u :
+ NH TMCP Xiing Dd'u Pelrolimex (PC Bank)
+ Cly CP Dich Vi! Va Tlll(rfng M\li Pt'lrolimex LUIII Doug

6,621,328

58,192,100,000

6,621,328

58,192,100,000

6,556,328

57,542,100,000

6,556,328

57,542,100,000

65,000

650,000.000

65,000

650,000,000

- Dilu tu tnii phi€u
- Dilu tu tin phi€u, ky phi€u
- Cho yay dai hC;ln

CQog:
- Li do thay d6i v6i tUng khoan dau tu IloC;li c6 phi€u,
trai phi€u

58,592,100,000

58,592,100,000

+ Vt s6luqng (d6i v6i c6 phi€u PGBank):

+ Vt gia tq:

Thuytt minh bao cao riii chinh

TM5.13-20-113


14. Chi phi tnl truac dai hl;\n

Cu6iky

DAu nam

- Chi phi tnl truac v~ thue hOl;\t d¢ng TSCD
- Chi phi thanh

l~p

doanh nghi¢p

- Chi phi nghien cUu co gia tIi

Ian

- Chi phi cho giai dOl;\n trien khai khong dil tieu
chuftn ghi nMn 1a TSCD vo hlnh
- Chi phi Ian (ho(ic cong C\l, d\lng C\l, sua chua
TSCD) phat sinh trong ky duqc su d\lng va phan
b6 nhieu ky
CQng:
15. Yay va nqngtm hl;\n

4,687,292,736

4,953,605,111

4,687,292,736

4,953,605,111

Cu6i ky

- Vay t6 chuc tin d\lng
VllY ngdn hang ddu tlf phUt triln

13,380,904,863

- Yay ea nhan va t6 chuc khac
Vay ca Ilhdn

CQng:
16. Thue va cac khmin phai n¢p nha nuac
- Thue gia tti gia tang

\...

12,125,990,169

13,180,904,863

Vay ligan hang PC hank Sai Con
Vay ngllfl hang t~li CN Cd'1l Tho

DAu nam

12,1 25,990,1 69
200,000,000

15,447,314,463

15,094,285,171

15,447.314,463

15,094,285,171

28,828,219,326

27,220,275,340

Cu6iky

DAu nam

1,374,901,957

3,334,063,641

2,322,970

2,114,737,708

113,334,512

70,915,631

- Thue tieu th\l d(ic bi¢t
- Thue xuat, nh~p khftu
- Thue thu

nh~p

doanh nghi¢p

- Thue thu nh~p ca nhan
- Thue tai nguyen
- Thue nha dat va ti~n thue dat

155,519,025

- Cac lol;\i thue khac
- Cac khoan phi, 1¢ phi va cac khoan phai n¢p khac

CQng:

1,490,559,439
Cu6iky

17. Chi phi phai tra

5,675,236,005
Dffu nam

- Trich truac chi phi ti~n 1uO'l1g trong thcri gian
nghiphep
- Chi phi sua chua Ian TSCD
- Chi phi trong thffi gian ngirng kinh doanh
- Phai tra khac

2,724,565,348

3,880,853,467

CQng:

2,724,565,348

3,880,853,467

18. cac khoan phai tra, phai n¢p ngtm hl,ln khac
- Tai san thua chcr giai quyet
- Kinh phi c6ng doan
- Bao hiem xii h¢i
- Bao hiem y te

- Bao hiem that nghi¢p

Thuye't minh bao edo tai ehinh

Cu6iky
577,513,136
259,451,870
51,757,177
24,638,648

Dffu nam
1,526,158,712
70,606,955
21,057,881
9,568,100

TM5.13-20-213


- Phiii tn1 cd Wc cho cd dong
- Nh~n ky CU'<;1C, ky guy ngan h';ln
- Doanh thu chU'a thl!c hi¢n
- Phai tra, phai n¢p khac
C(Jng:
19. Phai tra dai h~n n¢i b¢
- Yay dai h~n n¢i b¢
- Phai tn1 dai

\..

h~n

9,920,000
-635,280,170

8,857,735,592
10,442,333,593

8,830,472,729
11,103,064,547

Nam nay

Nam truac

Cu6iky

DAunam

n¢i b¢ kMc
C(Jng:

20. Yay va n<;1 dai h~n
a. Vay dai h~n
- Vay dai h~n ngiln hang
- Vay cac d6i tU'<;1ng khac
Khoan vay dai h~n clla Cong Ty VI ( VIET NAM
INVESTMENTS) FUND II Theo h<;1p d6ng ngay
06/09/2011
S6 ti~n vay 1,465,528 USD tU'O'ng dU'O'ng

30,532,810,352d6ng
ThOi h~n vay: 3 nam
un suat: 0%
Tai san dam bao: 2,000,000 cd phan T~p doan
Xang D6u Vi~t Nam
- Tnii phieu pMt hanh
b. N<;1 dai h~n
- Thue tai chfnh
- N<;1 dai h~n khac
C(Jng:

Thuyet minh bao cao tili chinh

28,159,000
643,078,170

30,482,982,400

30,482,982,400

30,482,982,400

30,482,982,400

30,482,982,400

30,482,982,400

TM5.13-20-2/3

21. Tai san thue thu nh~p hoan 1~i va thue thu nh~p hoan 1~i phai trii
a- Tai san thue thu nh~p hoan 1~i
Nam nay
- Tai san thue thu nh~p hoan 1~i lien quan den
khoan chenh 1~ch t~m thai duqc khilu tru
- Tai san thue thu nh~p hoan l~i lien quan den
khoan 16 dnh thue chua si'r dl;lng
- Tai slm thue thu nh~p hoan l~i lien quan den .
khoan l1U dai tinh tinh thue chua si'r dl;lng
- Kholm hoan nh~p tai san thue thu nh~p hoan l~i
da duqc ghi nh~n tu cac nam tmac
- Tai san thue thu nh~p hoan l~i duqc ghi nh~n tu
353,402,107
cae kholm Chi phi trich tmac
Tai san thue thu nh~p hoan I~i :
b- Thue thu nh~p hoan l~i phai tra
- TIme thu nMp hoan l~i phai tra phat sinh tu cac
khoan chenh l~ch t~m thai chiu thue
- Khoan ho~m nh~p thue thu nh~p hoan l~i phai tnt
da duqc ghi nh~n tu cac nam truac.

Thue thu

nh~p

hoan

I~i

Thuytt minh baa cao tili chfnh

Nam nay

Nam truac

971,882,417

Nam tmac

phai tra:

TM5.21-1/l


\t­

22. Von chit sCi hiIu
22.a- Bang doi ehieu bien d¢ng eita von chit sCi hfru
Th~ng du v6n e61

V 6n dau tu eua
ehu
hiiu

sa

A

So du dau Dam trucJc

- Tang von trong nam truae
- Liii trong nam truae
- Phan phoi lqi nhu~n
- Ho~m nh~p ty gia
- Giam von trong nam truae
- L6 trong nam tnroe
- Danh gia ehenh l~eh ty gia
1----­
- Giam khae
So du cuoi Dam truO'c. So
du
dau Dam Day
--- Tang von trong nam
- Liii trong nam
- Phan phoi 19i nhu~n
- Hoan nh~p ty gia
- Giam von trong nam
- L6 trong nam
- Giam khae
1---- - - - - ­
So du cuoi Dam Day
I­

--

Thuyir minh bdo ccio rai chinh

j

1

50,000,000,000
----­

v6n khae eua
ehu

pMn

sa hiiu
3

2

I 13,258,140,000

I

Chenh l¢eh ty gia
h6i doai
4

714,471,373

Quy dau tu phtrien

_!­

Quy dl,1 phong
tai ehinh

5l_

LN ehua pMn ph6i

C(log

7

8

6

jj,8j9,-~?-4,2~~5~7?5,~~8,9~-C2,i~i~i12:o~~t__ 6:289,696,004176,318,984,086
13,442,506,392

13,442,506,392

468,078,407

936,156,814

1,404,235,221

1,839,574,236
13,746,352,832

-­ ----+-----­

---_.

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

--­

----~--

~-

50,000,000,000

13,258,140,000

714,471,373

- t - --------+---­
----+­ -­

-

50,000,000,000

I

-------4-

13,258,140,000

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

714,471,373

8,035,016,717

2,736,049,733

672,037,788

2,736,049,733
2,015,858,747

-,

-

-

-

-

-

-

-

----~I'---

79,226,947,103

~-

1,343,820,959

-32,000,000

2'609,290,_~0~f ___ ~~5~'849'~64

6,691,195,758
------+---­

-­

13,746,352,832

-

,

-

5,953,849,564

3,281,32SJ96i--i,736--:-049,73.3

I

5,953,849,564

--

78,025,006,019

TMS.22a-l/l


22.b- Chi tiet v6n dfiu tu clla chll sa hihl
- V6n gop clla Nha nu6'c
- V6n gop clla cac d6i tuqng khac
C(mg
* Gia tJi tnii phieu da chuyen thanh cd phieu trong nam :
* S6luqng cd phieu gUy:

Cu6iky
15,000,000,000
35,000,000,000

15,000,000,000
35,000,000,000

50,000,000,000

50,000,000,000

22.c- Cac giao dich ve v6n vm cac Chll sa hihl va pMn
Cu6i ky
ph6i cd tuc, chia lqi nhu~n
50,000,000,000
- V6n dau tu Clla chu sa hihl

+ V6n gop dliu nam
50,000,000,000
+ V6n gop tang trong nam
+ V6n gop giam trong nam
50,000,000,000
+ V6n gop cu6i nam
- cd tuc lqi nhu~n da chia :
22.d- cd tuc
- cd tuc da cong b6 sau ngay ket thuc ky ke toan nam :
+ cd tuc da cong b6 tren cd phieu phd thong :
+ Cd tuc da cong b6 tren cd phieu uu dai :

- cd tuc Clla cd phieu uu dai lUy ke chua duqc ghi nh~n :


1..1.

22.d- cd phieu
- S6luqng cd phieu dang ky phat hanh

; S6luqng cd phieu da ban ra cong chung

+ cd phieu phd thong
+ cd phieu UU dai

- S6 luqng cd phieu duqc mua l(;li

+ cd phieu phd thong
+ cd phieu uu dai
- S6luqng cd phieu dang luu hanh

+ cd phieu phd thong
+ c6 phieu UU dai
* M~nh gia cd phieu dang luu hanh :

Dliu nam

Cu6iky

Dliu nam
50,000,000,000
50,000,000,000

50,000,000,000

18%

Dliu nam

5,000,000
5,000,000

5,000,000
5,000,000

10,000

10,000

22.e- Cac gUy clla Doanh nghi~p
Nam nay

Nam truac
8,035,016,717
6,691,195,758
- QUy dau tu pMt trien
- QUy dt! phong tai chinh
3,281,328,196
2,609,290,408
- QUy khac thu()c v6n chll sa hihl
714,471,373
714,471,373
CQog
12,030,816,286
10,014,957,539
* Ml;!c dich trich l~p va sir dl;!ng cac gUy clla doanh nghi~p : Theo guy dinh clla Nha nu6'c
22.g- Thu nh~p va chi phi, lai ho*c 16 duqc ghi nh~n trt!c tiep vao V6n chll sa hihl theo guy dinh
clla cac chuftn mt!c ke toan cl;! the:
23. Ngu6n kinh phi
- Ngu6n kinh phi duqc cffp trong nam
Thuye't minh bao cao tiii chinh

Cu6iky

Dliu nam

TMS.22b-34-lIS


- Chi s1,1' nghi¢p
- Ngu6n kinh phi con l<,li cuoi nam
24. Tai san thue ngoai :

Cu6i

ky

DAu nam

(1) - Gia tJi tai san thue ngoai :


- TSCD thue ngoai :

- Tai san khac thue ngoai

- Ngu6n kinh phi con l<,li cuoi nam

(2) - T6ng so tien thue toi thieu trong tuong lai clla hqp d6ng thue hO<,lt d¢ng tai san khong hlly
ngang thea cac thai h<,ln

- Ttr 01 nam
xuong

- Tren 01 nam de'n 05 nam

- Tren 05 nam


tra

VI- Thong tin b6 sung cho cac cac khmin m1;lc trlnh bay trong Bao cao ket qua ho~t dQng

san xmlt kinh doanh
Nam nay
Nam truac

~,

25. T6ng doanh thu ban hang va cung cap djch Yl;l (Mil
so 01)
Trong do:
- Doanh thu ban hang
- Doanh thu cung cap djch Yl;l
- Doanh thu hqp d6ng xAy dt,rng (Doi vm doanh
nghi¢p co hO<,lt d¢ng xAy Hip)

. + Doanh thu hqp d6ng xAy dt,rng duqc ghi nh~n

trong ky
+ T6ng doanh thu li1y ke' clla hqp d6ng xAy dt,rng

duqc ghi nMn de'n thai diem l~p bao cao tai chinh


26. cac khoan giam trtr doanh thu (Mil so 02)

- Chiet khau thuong m<,li

- Giam gia hang ban

- Hang ban bi tra l<,li

- Thue GTGT phai n¢p (PP twc tuyen)

- Thue tieu thl;l d~c bi¢t

- Thue xuat khau

27. Doanh thu thucln vt ban hang va cung cap dich Yl;l
(Mil solO)
Trong do:
- Doanh thu thuc1n trao d6i san phAm hang hoa
- Doanh thu thuc1n trao d6i dich Yl;l
28. Gia von hang ban (Mil so 11)

- Giti von clla hang hoa dil ban
- Gia von clla thanh phAm, ban TP dil ban
- Gia von Clla djch Vl;l dil cung cap

Thuyet minh baa eaa liii eh{nh

70,497,719,429

236,783,542,250

2,477,246,497
5,293,478,712

12,032,334,520
2,861,700,693

62,726,994,220

221,889,507,037

62,726,994,220

221 ,889,507,037

70,497,719,429

236,783,542,250

65,204,240,717
5,293,478,712

233,921,841,557
2,861,700,693

60,066,100,429
2,391,663,329
55,627,078,063
2,047,359,037

222,002,702,527
11,319,021,200
208,253,549,538
2,430,131,789

TM5.22b-34-2/5