BCTC cong ty me quy I 2016

T~ DoAN xANG DAu VI¥T NAM
C6NGTYC6pHANDAuTIfvADJCHVl)~

r

r

TANGxANG DAu

,

,

BAO CAO TAl CHINH
"CONGTYME •
QuYII2016

HA NQI-4/2016

•


T~P DOA.N XANG DAu VI.E;T NAM

M~u s5 B01 - ON
(Ban hanh theo Thong nr 200/20 1411TBTC ngay 22112/2014 cua BTC)

CTY CP DT&DV H~ TANG xANG DAU

BANG CAN DOl KIt ToAN
T?i ngay 31 thang 03 narn 2016

Dan vi tinh: VND
Chi tieu

Ma chi tieu

Masa

Thuyet
minh

sa d§u narn

Sa euai nam

A. Tai san ng~n han

11

100

129,478,327,058

130,989,791,331

I. Ti~n va cac khoan tuong dirong ti~n

III

110

114,689,233,590

105,524,602,265

l.Ti~n

1111

III

2. Cac khoan tuong dirong ti~n

1112

112

II. D§u tir tai ehfnh ng~n han

112

120

V.1

545,511,428

675,893,660

114,143,722,162

104,848,708,605
0

0

1. Chung khoan kinh doanh

1121

121

V.2.a

2. DIl phong giarn gia chirng khoan kinh doanh (*)

1122

122

V.2.a

3. £)~u nr nam giC'rden ngay dao han

1123

123

V.2.bl

III. Cac khoan phai thu ng~n han

113

130

1. Phai thu ngan han cua khach hang

1131

131

2. Tra truce eho ngiroi ban ngan han

1132

132

V.3.a

4,934,216,764

15,322,612,494

5,739,900,952

13,415.032,952

6,686,791,243

6,277,407,765

3. Phai thu noi bo ngan han

1133

133

4. Phai thu theo tien do ke hoach hop d6ng XO

1134

134

5. Phai thu v~ cho vay ngan han

1135

135

V.2.b1

6. Phai thu ngan han khac

1136

136

V.4.a

1,207,567,101

767,214,309

7. Oil phong phai thu ngan han kh6 doi (*)

1137

137

V.4.a

-8,700,042,532

-5,137,042,532

8. Tai san thieu chc xtr 1y

1138

139

V.5

IV. Hang tfin kho

114

140

V.7

9,454,949,546

9,452,211,546

1. Hang t6n kho

1141

141

9,454,949,546

9,452,211,546

2. Oil phong giam gia hang t6n kho (*)

399,927,158

690,365,026

V.13.a

23,769,790

27,582,176

101,729,077

388,354,559

V.17.b

274,428,291

274,428,291

123,449,951,413

123,007,544,545

1142

149

V. Tai san ng~n han khac

U5

150

I.Chi phi tra truce ngan han

1151

151

2. Thue gia trj gia tang duoc khau tnr

1152

152

3. Thue va cac khoan khac phai thu Nha mroc

1153

153

4. Giao dich mua ban lai trai phieu chinh phu

1154

154

5. Tai san ngan han khac

1155

155

B. Tal san dai han

12

200

I. Cac khoan phai thu dai han

121

210

I. Phai thu dai han cua khach hang

1211

211

2. Tra truce cho nguoi ban dai han

1212

212

3. V5n kinh doanh

a don

vi true thuoc

1213

213

4. Phai thu noi bO dai han

1214

214

V.14.a

0

0
V.3.b

5. Phai thu v~ cho vay dai han

1215

215

V.2.b2

6. Phai thu dai han khac

1216

216

V.4.b

7. Oil phong phai thu dai han kh6 doi (*)

1217

219

VA.b

II. Tai san ea djnh

122

220

I. Tai san c5 djnh htru hinh

1221

221

V.9

12,176,724,749

12,303,384,884

3,025,474,749

3,152,134,884


- Nguyen gia

12211

222

- Gia tri hao man luy k~ (*)

12212

223

2. Tai san c6 dinh thue tai chinh

1222

224

- Nguyen gia

12221

225

- G)a tri hao man luy k~ (*)

12222

226

3. Tai san c6 dinh vo hinh

1223

227

- Nguyen gia

12231

228

- Gia trj hao man luy k~ (*)

12232

229

III. B~t dQng san d§u tu'

123

230

- Nguyen gia

1231

231

- Gia tr] hao man lily k~ (*)

1232

232

IV. Tai san do' dang dili han

124

240

6,026,512,246

6,814, II 0,428
-3,661,975,544

-3,00 I,037,497
V.II

V.IO

9,151,250,000

9,151,250,000

9,151,250,000

9,151,250,000

V.12

V,8

0

0

0

0

64,349,433,301

64,349,433,301

I. Chi phi SX, kinh doanh do dang dai han

1241

241

2. Chi phi xay dung co ban do dang

1242

242

64,349,433,30

V, D§u ttr tili chinh dai han

125

250

45,791,172,792

45,859,999,392

56,943,440,000

56,943,440,000

I

64,349,433,30 I

I. £)~u nr vao cong ty con

1251

251

V.2c

2. £)~u nr vao cong ty lien doanh, lien k~t

1252

252

V.2c

4,745,0 I0,000

4,745,0 I0,000

3. £)~u nr gap v6n vao don vi khac

1253

253

V.2c

4,426,677,840

4,426,677,840

4. Oil phong d~u nr tai chinh dai han (*)

1254

254

V.2c

-20,323,955,048

-20,255,128,448

5. £)~u nr nam gi (j d~n ngay dao han

1255

255

V.2.b2

VI. Tal san dai han khac

126

260

I. Ch i ph i tra truce dai han

1261

261

V.13.b

2. Tai san thu~ thu nhap hoan lai

1262

262

V.24.a

3. Thi~t bi, v(lt tir, phu tung thay th~ dai han

1263

263

V.7

1,132,620,571

494,726,968

1,132,620,571

494,726,968

4. Tai san dai han khac

1264

268

V.14.b

5. LQ'ith~ thirong mai

1265

269

V.13.c

1

270

252,928,278,471

253,997,335,876
54,080,521,301
54,080,521,301

TONG

CONG

TAl

SAN (270=100+200)

C. NQ' phai trii

21

300

56,621,818,002

I. NQ' ng~n han

211

310

56,621,818,002

I. Phai tra nguoi ban ngan han

21101

311

2. Nguoi mua tra tien truce ngan han

21102

312

3. Thu~ va cac khoan phai nop Nha mroc

21103

313

4. Phai tra nguoi lao dong

21104

314

5. Chi phi phai tra ngan han

21105

315

6. Phai tra noi bo ngan han

21106

316

21107

317

21108

318

7. Phai tra theo ti~n

dO

k~ hoach hop d6ng XO

8. Ooanh thu chua thuc hien ngan han

V.16.a

157,883,835

133,531,450

416,369,758

V.20.a

2,381,590,910

38,181.818

50,061,999, I09

V.18.a

21109

319

V.19.a

10. Vay va no thue tai chinh ngan han

21110

320

V.15.a

I I. Oil phong phai tra ngan han

21111

321

V.23.a

12. Quy khen thirong, phuc loi

21112

322

13. Quy binh 6n gia

21113

323

14. Giao dich mua ban lai trai phieu chinh phu

21114

324

212

330

I. Phai tra nguoi ban dai han

2121

331

2. Ngiroi mua tra tien truce dai han

2122

332

3. Chi phi phai tra dai han

2123

333

2,801,081
4,091,909,985

12,549,283

V.17.a

9. Phai tra ngan han khac

II. NQ' dai han

2,801,081
3,891,909,985

137,436,184

137,436,184

0
V.16.b

V.18.b

49,235,938,640

0


4. Phai tra noi bo v~ v6n kinh doanh

2124

334

5. Phai tra noi bo dai han

2125

335

6. Ooanh thu chira thuc hien dai han

2126

336

V.20.b

7. Phai tra dai han khac

2127

337

V.19.b

8. yay va no thue tai chinh dai han

2128

338

V.15.b

9. Trai phieu chuyen d6i

2129

339

V.21.2

dai

2130

340

V.22

II. Thu~ thu nhap hoan lai phai tra

2131

341

V.24.b

12. Oil phong phai tra dai han

2132

342

V.23.b

13. Quy phat trien khoa hoc va cong nghe

2133

343

22

400

221

410

10.

cs phi~u

D. VBn chi!
I. VBn chi!

lI'U

so' hflu
so' hiru

V.25

196,306,460,469

199,916,814,575

196,306,460,469

199,916,814,575

I. V 6n g6p cua chu sa hiru

22101

411

200,000,000,000

200,000,000,000

- cb phieu
- cb phieu

22101lN

411a

200,000,000,000

200,000,000,000

221012N

411b
12,885,311,819

12,885,311,819

1,3 76,525,328

1,376.525,328

phb thong co quy~n bieu quyet
lI'U

dai

2. Thang du v6n

eb phan

22102

412

3. Quyen chon chuyen dbi trai phieu

22103

413

4. V6n khac cua chu sa hflu

22104

414

5. cb phieu quy

22105

415

22106

416

22107

417

8. Quy d~u ur phat trien

22108

418

9. Quy h6 tro sAp xep doanh nghiep

22109

419

sa hiru

(*)

6. Chenh lech danh gia lai tai san
7. Chenh lech

ty gia

h6i doai

22110

420

II. Loi nhuan sau thue chua phan phoi

10. Quy khac thuoc v6n chu

22111

421

-17,955,376,678

-14,345,022,572

- LNST chua phan ph6i lily k~ d~n CK truce

221111N

421a

-14,345,022,572

6,444,377,194

- LNST chira phan ph6i ky nay

221112N

421b

12. Ngu6n v6n d~u nr XOCB

22112

422

22113

429

II. Ngu6n kinh phi, quy khac

222

430

I. Ngu6n kinh phi

2221

431

2. Nguon kinh phi da hinh thanh TSCf)

2222

432

TONG CONG NGUON

2

440

13. Loi ich

eb dong

khong kiem soat

VON (440=300+400)

-3,610,354,

I 06

V.28

-20,789,399,766

0

0

252,928,278,471

253,997,335,876

Lap, ngay 20 thang 04 nam 2016
gu'(ri I~p bi~u
(Ky, ho ten)

K€ roan

trufrng

(Ky, ho ten)

•

Ciarn dBc


M~u 55 B 02 - DN
(Ban hanh theo Thong tu 20012014ffT-BTC

T~P DOAN xANG DAU VI~T NAM
CTY CP DT&DV H~ TANG xANG DAU

ngay

KET

QuA HO~T

22112/2014

cua

BTC)

DONG KINH DOANH

Quy 1 "am 2016
[)01l

Chi tieu

Ma chi tieu

Ma Sa

Narn nay
I. Doanh thu ban hang va eung dp dich
2. Cac khoan giam tnr doanh thu
3. DT thu§n v~ ban hang va eung dp dich

VI)

(10=01-02)

4. Gia von hang ban
5. LN gQP v~ ban hang va eung cap dich

01

VI.I

2112

02

VI.2

2113

10

2111

VI)

VI)

(20= 10-11)

2114

II

2115

20

V 1.3

6. Doanh thu hoat dong tai ehinh

2116

21

VI.4

7. Chi phi tai ehinh

2117

22

VI.5

- Trong do: Chi phi lai vay

2117

23

8. Ph§n lai 16 trong cong ty lien doanh, lien k~t

2118

24

9. Chi phi ban hang

2119

25

VI.8

10. Chi phi quan Iy doanh nghiep

2120

26

VI.8

II. L

2121

30

12. Thu nhap khac

2122

31

VI.6

13. Chi phi khac

2123

32

VI.7

14. Lei nhuan khac (40=31-32)

2124

40

15. T5ng LN k~ to an truce thue (50=30+40)

2125

50

thuan tir hoat dQng KD (30=20+21-22+24-25-26)

16. Chi phi thue TNDN hien hanh

2126

51

17. Chi phi thue TNDN hoan lai

2127

52

VI.II

18. LN sau thu~ T

2128

60

2129

61

DN (60=50-51-52)

19. L ST cua e6 dong Cong ty me

Nam trurrc

Narn nay

Nam trutrc

865,681,818

4,095,530,221

865,681,818

4,095,530,221

865,681,818

4,095,530,221

865,681,818

4,095,530,221

649,999,999

3,713,259,723

649,999,999

3,713,259,723

215,681,819

382,270;498

215,681,819

382,270,498

984,291,577

998,486,400

984,291,577

998,486,400

68,826,600

-91,416,000

68,826,600

-91,416,000

4,998,773,629

1,422,924,708

4,998,773,629

1,422,924,708

-3,867.626,833

49,248,190

-3,867,626,833

49,248,190

257,272,727

257,272,727

257,272,727

257,272,727

-3,610,354, I06
VI.IO

Lily k~ tir dfiu "am d~n cuai ky nay

Quy 1

Thuyet
minh

vi tinh . VND

49,248,190

-3,610,354, I 06

18,393,638

-3,610,354, I 06

30,854,552

49,248,190
18,393,638

-3,610,354,106

30,854,552


20. LNST cua c6 dong khong kiern

soar

2\30

62

2\. Lai co ban tren c6 phieu (*)

2\3\

70

22. Lai suy giam tren c6 phieu (*)

2\32

7\

(62 60-6\)

Ngay 20 thang 4 narn 20 \6
Ngum \~p bi~u

K~ toan trurrng

( Ky, ho ten)

( Ky, ho ten)

J~

~

1-tu 7-fw- ~

KE"TOAN TRVdNG

1/u q;/tfq;~ riJifp

•

Giam

Mil" s6: B03 - ON

T~P DoAN XANG DAu VIE:T NAM

(Ban hanh theo Thong nr 200120 14ITT-BTC ngay 22112/2014

CTV CP DT&DV H~ TANG XANG DAu

cua

BTC)

BAo cAo

LUU CHUYEN TIEN T:¢

(Theo phuong phap gian ti~p)
Quy 1 nam 2016
Don vi tinh : VNO

Ma chi tieu

CHi TIEU
I. Luu chuyen
doanh

Ma s6

Thuyet
minh

Narn nay

Narn trutrc

ti~n tlJ' hoat di}ng kinh

1. LQ'i nhu~n trutrc thu~

-3,610,354,106

49,248,190

11

01

- Kh~u hao TSCf) va SDSDT

211

02

126,660,135

126,660,135

- Cac khoan du phong

212

03

3,631,826,600

-91,416,000

- Lai, 16 chenh lech ty gia h6i doai do

danh gia lai cac khoan m\1C tien t~ co g6c
ngoai t~

213

04

- Lai, 16tir hoat dong dfru nr

214

05

-984,291,577

-851,819,733

2_Di~u chinh cho cac khoan

- Chi phi Illi vay

215

06

- Cac khoan dieu chinh khac

216

07

3. LQ'i nhu~n tlJ' hoat di}ng kinh doanh
trutrc thav diii v6n luu dong

21

08

-836,158,948

-767,327,408

- Tang, giarn cac khoan phai thu

331

09

7,112,021,212

-1,910,127,123

- Tang, giarn hang t6n kho

332

10

-2,738,000

333

11

2,541,296,70 I

-983,923,268

-634,081,217

596,549,894

- Tang, giarn cac khoan phai tra (Khong
Illi vay phai tra, thu€ TN ON phai nop)

k~

- Tang, giam chi phi tra truce

334

12

- Tang, giam chirng khoan kinh doanh

335

13

- Ti~n Illi vay dll tra

336

14

- Thu€ thu nhap doanh nghiep dll nop

337

15

- Ti~n thu khac nr hoat dong kinh doanh

338

16

- Tien chi khac cho heat dong kinh doanh

339

17

Luu chuyen thufln tir hoat di}ng kinh
doanh

33

20

441

21

442

22

443

23

444

24

445

25

446

26

-10 I ,400,000
8,180,339,748

II. LU'u chuyen ti~n tir host di}ng dflu tu'
I. Ti~n chi d~ mua sarn, xay dirng TSCD
va cac TS dai han khac

2, Ti~n thu ttr thanh Iy, nhirong ban TSCD
va cac TS dai han khac
3, Ti~n chi cho vay, mua cac cong C\1no
cua don vi khac
4, Ti~n thu h6i cho vay, ban lai cac cong
C\1no cua don vi khac
5, Ti~n chi dfru tir, gop v6n van don vi
khac
6, Ti~n thu h6i dfru nr, g6p von van don vi
khac

•

-3,166,227,905


7. Tien thu Ia:icho vay, c6 nrc va IO'i
447
nhuan ducc chia
Luu chuyen ti~n thuan tir hoat dQng dliu
44
tu'

27

984,291,577

851,819,733

30

984,291,577

851,819,733

ITI. Luu chuy~n ti~n thulin HI' hoat dQng

tai chinh
I. Tien thu nr phat hanh c6 phieu, nhan
v6n g6p cua chu sa hiru
2. Tien tra v6n g6p cho cac CSH, mua lai
CP cua DN da:phat hanh
3. Tien thu tir di vay

551

31

552

32

553

33

VI 1.3
VII.4

4. Tien tra no g6c vay

554

34

5. Tien tra no g6c thue tai chinh

555

35

556

36

55

40

66

50

9,164,631,325

67

60

105,524,602,265

57,662,6 I8,827

68

61

69

70

114,689,233,590

55,348,210,655

6. C6 tire, loi nhuan da: tra cho chu

sa hiru

Luu chuyen ti~n thulin tir hoat dQng tai

chinh
Luu chuyen ti~n thulin trong
(50 20+30+40)

ky

Ti~n va nrong duong ti~n dliu ky
Anh huang cua thay d6i ty gia h6i doai
quy d6i ngoai t~

Ti~n va turrng duong ti~n cubi ky
(70 50+60+61)

0

0

L~p ngay 20 Thang 04
L~p bi~u

K~ toan tru'o'ng

(Ky, ho ten)

(Ky, ho ten)

Gillin abc

v~~

K'W~r-lw.~

•

-2,314,408,172

am 2016


V. Thong tin b6 sung cho cac khoan muc trinh bay trong Bang din d&i k~ toan

Dan
Chi tieu

Mli chi tieu

vi

tinh: VND
D~u nam

Cu6i narn

1. Ti~n
- Ti~n mat

III

24,854,718

76,605,500

- Ti~n gui Ngan hang kh6ng ky han

112

520,656,710

599,288,160

- Ti~n dang chuyen

113

CQng

II

2. Cac khoan dh

tu· tai ehinh (Chi ti~t t~i PhI} bi~u kern theo)
Chi tieu

545,511,428

°

0
675,893,660

12

mO

3. Phai thu cua khach hang

13

a) Phai thu cua khach hang ng~n han

131

5,739,900,952

13,415,032,952

- Chi li~t cac khoan phai thu cua khach hang chiem ILr 10% Ira len tren tong
phai thu cua khach hang

1311

5,739,900,952

6,253,900,952

Cty CP T6ng Bach H6a

131111

3,642,344,500

4,156,344,500

Cty TNHH TM DV & SX Athena

131112

2,097,556,452

2,097,556,452

- Cac khoan phai thu cua khach hang khac

1312

b) Phai thu cua khach hang dai han

132

- Chi tiet cac khoan phai thu cua khach hang chiern ur 10% tro len tren tong
phai thu cua khach hang

1321

- Cac khoan phai thu cua khach hang khac

1322

c) Phai thu cua khach hang la cac ben lien quan

133

7,161,132,000

•


V. Thong tin b& sung cho cac khoan muc trinh bay trong Bang can d6i k~ toan

Don vi tinh: VND

Machi

Chi tieu

f)~u narn

Cu6i narn

tieu

Gia tri

DIJ phong

Gia tri

DIJ phong

4. Phai thu khac
a) Ngiin han
- Phai thu v~ e6 phan hoa
- Phai thu v~ e6 tire va lei nhuan diroc chia

141

•..

1,207,567,101

300,000,000

767,214,309

300,000,000

1411
1412

- Phai thu ngiroi 1ao dong

1413

- Ky ciroc, ky quy

1414

- Cho rmron

1415

- Cac khoan chi ho

1416

- Phai thu khac

1417

b) Dai han

142

- Phai thu v~ e6 phan h6a

1421

- Phai thu v€ c6 nrc va loi nhuan diroc chia

1422

e Phai thu ngiroi 1ao dong

1423

- Ky cuoc, ky quy

1424

- Cho muqn

1425

- Cac khoan chi hQ

1426

- Phai thu khac

1427

234,925,575

972,641,526

300,000,000
0

767,214,309
0

300,000,000
0

0


V. Thong tin bB sung eho cac khoan muc trinh bay trong Bang din dai k~ toan

Don vi tinh: VND
Chi tieu

Cu5i narn

Mii chi tieu

S51lIgng

Elfru nam
Gia tr]

S51ugng

5. Tai san thi~u chi)' xU'ly

0

a) Ti~11

151

b) Hang 1611kho

152

c) TSCEl

153

d) Tai san khac

154

•

Gia trj
0


v. Thong

tin bc3 sung cho cac khoan muc trinh bay trong Bang din dai k~ toan

Dan vi tinh: VND
Chi tieu

Machi
tieu

Dc1unam

Cu6i narn
Gia g6c

Gia tri co the thu h6i

Gia g6c

Gia trj co the thu h6i

6. NQ' xftu
- T6ng gia tri cac khoan phai thu, cho yay qua han thanh roan hoac clura
qua han nhung kho co kha nang thu h6i
(trong do chi tiet thai gian qua han va gia tri cac khoan no phai thu, cho
yay qua han theo tung d6i nrong neu chiern tren 10% t6ng 56 no qua
han)

1

161

10,521,214,782

8,123,658,330

7,215,214,782

2,078,172,250

1611

10,521,214,782

8,123,658,330

7,215,214,782

2,078,172,250

3,642,344,500

4,156,344,500

2,078,172,250

Cong ty CP T6ng Bach Hoa

161111

3,642,344,500

Cong ty TNHH TMDV & SX Athena

161112

2,097,556,452

2,097,556,452

Cong ty CP Tu van dc1unr XD & KD BDS Atis VN

161113

300,000,000

Cong ty CP T(lp doan Tien BO

161114

481,313,830

481,313,830

Cong ty CP Dc1unr phat trien van phong

161115

4,000,000,000

4,000,000,000

- Thong tin v~ cac khoan ti~n phat, phai thu v~ lai tra cham phat sinh tir
cac khoan no qua han nhung khong diroc ghi nhan doanh thu

162

.."Khft nang thu h6i no phai thu qua han.

163

300,000,000
661,313,830


V. Thong tin b6 sung cho cac khoan rnuc trinh bay trong Bang din dBi k~ toan

Don vi tinh: VND
Chi tieu

Cu6i narn

Mil chi lieu
Gia g6c

E>~unam
Gia g6c

D\I phong

D\I phong

7. Hang tan kho
- Hang dang di tren duong
- Nguyen

lieu, v~t lieu

171
172

- C6ng cu, dung cu

173

- Chi phi san xuat kinh doanh do dang

174

- Thanh pham

175

- Hang hoa

176

- Hang gui ban

177

- Hang hoa kho bao thue

178

Cons

17

. "

9,454,949,546

9,454,949,546

9,452,211,546

0

9,452,211 ,546

0


V. Thong tin bB sung cho cac khoan muc trinh bay trong Bang din a&i k~ toan

Dan

Chi tieu

Ma chi tieu

8. Tai san do· dang dai han
a) Chi phi san xuat, kinh doanh do dang dai han

181

- Chi ti~t cho tung loai, neu li do vi sao kh6ng hoan thanh trong
IllOt chu ky SXKD

1811

- Cac khoan CP SXKD do dang khac

1812

•

Gill. tri co the thu h6i

tinh: VND

D§u narn

Cu6i narn
Gill. g6c

vi

Gill. g6c

Gill. tri co the thu h6i

V. Thong tin b6 sung cho cac khoan muc trinh bay trong Bang can ct6i k~ roan

Dan vi tinh: VND
ChI tieu

Mil.chi tieu

Cubi nam

D~u narn

T6ng gia tri chi phi xay dung co ban do dang chi ti~t theo hang m\IC d~u nr:
(Chi ti~t cho cac cong trinh chiern ur 10% tren t6ng gia tri XDCB)

182a

61,553,157,271

61,553,157,271

D\1an xay dung TTTM va Dich vu Ngoc Khanh

182al

24,472,176,749

24,472,176,749

37,080,980,522

37,080,980,522

64,349,433,301

64,349,433,30 I

64,349,433,30 I

64,349,433,301

D\1an toan nha TDK - Petrolirnex

182a2

- Mua slim

1821

-XDCB

1822

- Sua clura

1823

T6ng gill tr] chi phi xiiy d~'ng co' ban do' dang

182


v. Thong tin b6 sung cho cac khoan muc trinh bay trong Bang can d6i k~ toan

Dan vi tinh: VND
Chi tieu

Mil chi tieu

D~u narn

Cu6i nam

13. Chi phi tn! trire'c
a) Ngan han

231

- Chi phi tra truce v~ thue hoat d(\ng TSCD;

2311

- Cong cu, dung cu xuat dung;

2312

- Chi phi di vay;

2313

- Cac khoan khac

2314

b) Oai han

232

- Chi phi thanh I~p doanh nghiep

2321

- Chi phi mua bao hiern;

2322

- Cac khoan khac

2323

c) Loi th~ thirong mai

233

- Gia tri LTIM phat sinh ur mua Cty con trong ky gorn ca gia phi khoan dnr va
GTHL TS thu~n cua Cty con tai thai diem mua

2331

- Cty con c6 t6n th§t LTTM trong ky cao hon mire phan b6 dinh ky

2332

Chi tieu

27.582,176

23,769,790

27,582,176

1,132,620,571

494,726,968

494,726,968

1,132,620,571

0

0

mO

14. Hi san khac

24

a) Ngan han

241

b) Dai han

242

IS. Yay va nQ' thue tai chinh (Chi ti~t t~i Phu bi~u kern theo)

25

Chi tieu

23,769,790

m!
m2

16. Phai tra ngmyi ban

26

a) Cac khoan phai tra nguoi ban ngan han

261

- Chi ti~t cho tung d6i tUQ11gchiem nr 10% tro len tren t6ng s6 phai tra

2611

- Phai tra cho cac d6i tUQ11gkhac

2612

2,80 I,081

2,801,081

0

0
2,801,081

2,801,081

b) Cac khoan phai tra nguoi ban dai han

262

- Chi ti~t cho tung d6i tUQ11gchiem tir !0% tro len tren t6ng s6 phai tra

2621

0

0

- Phai tra cho cac d6i nrong khac

2622

0

0

c) S6 no qua han chua thanh toan

263

0

0

- Chi ti~t tung d6i tUQ11gchiem 10% tra len tren t6ng s6 qua han;

2631

0

0

- Cac d6i tuong khac

2632

d) Phai tra ngiroi ban la cac ben lien quan (chi tiet cho tung d6i urong)

264

0

0

1113
17. Thu~ va cac khoan phai nOp nha nu'o'c (Chi ti~t tai Phu bi~u kern theo)
Chi tieu

27
m4

18. Chi phi phai tra

28

a) Ngan han

281

- Trich truce chi phi tien hrong trong thai gian nghi phep;

2811

- Chi phi trong thai gian ngirng kinh doanh;

2812

- Chi phi trich truce tarn tinh gia von hang h6a, thanh pharn BDS da ban;

2813

•


- Cac khoan trich truce khac;

2814

b) Oai han

282

- Lai yay

2821

- Cac khoan khac

2822
Chi ticu

0

0

m5

19. Phai tra khac

29

a) Ngiin han

291

- Tai san thua cho giai quyet;

2911

- Kinh phi ding doan;

2912

- Bao hiem xa hQi;

2913

- Bao hiern y t~;

2914

- Bao hi~m th~t nghiep;

2915

- Phai tra v~ c6 phan h6a;

2916

- Nhan ky quy, ky cuoc ngan han;

2917

- C6 urc, loi nhuan phai tra;

2918

- Cac khoan phai tra, phai nQP khac.

2919

b) Dai han

292

- Nhan ky quy ky ciroc dai 11\In

2921

- Cac khoan phai tra, phai nQP khac

2922

c) So nc qua 11\Inchua thanh toan (chi tiet tung khoan rnuc, Iy do chua thanh toan
no Qua han)

293

Chi ticu

50,061,999,

I 09

13,800,949

49,235,938,640

6,840,219
338,446

49,228,759,975

50,048,198,160

0

0

m6

20. Doanh thu chua thuc hi~n

30

a) Ngiil111\111

301

2,381,590,910

38,181,818

- Ooanh thu nhan truce;

3011

2,381,590,910

38,181,818

- Ooanh thu tu chuong trinh khach hang truyen th6ng;

3012

- Cac khoan doanh thu chua thuc hien khac;

3013

b) Oai han

302

- Ooanh thu nhan truce;

3021

- Ooanh thu tu chuang trinh khach hang truyen thong;

3022

- Cac khoan doanh thu chua thirc hien khac;

3023

c) Kha nang khong thuc hien ducc HDong voi KH (chi tiet tung khoan muc, ly do
khong c6 kha nanz thuc hien)

303

21. Trai phi~u phat hanh (Chi ti~t tai PhI} bi~u kern theo)

31

Chi tieu

0

0

0

0

m7

22. Ca phi~u uu dlii phan loai la nQ' phiii tra

32

- Menh gia

321

- D6i urong diroc phat hanh (ban lanh dao, can bQ, nhan vien, D6i tuong khac)

322

- f)i~u khoan mua I\li (thai gian, gia mua lai, cac dieu khoan co ban khac trong
hop dong phat hanh)

323

- Gia tr] dil mua lai trong ki

324

- Cac thuyet minh khac

325
Chi tieu

m8

23. DI}' phong phai Ira

33

a) Ngan han

331

- Du phong bao hanh san pharn hang h6a

331 I

- O\I phong bao hanh cong trinh xay dung

3312

- Du phong tai co du

3313

- Du phong phai tra khac (Chi phi sira chua TSCf) dinh ky, chi phi hoan nguyen
rnoi truong .. .)

3314

•

IL

~


b) Dai han

332

- DI! phong bao hanh san pharn hang hoa;

3321

- DI! phong bao hanh cong trlnh xay dung;

3322

- DI! phong tai co cau;

3323

- Du phong phai tra khac (Chi phi sua chtra TSCD dinh ky, chi phi holm nguyen

mOl

tnrong ... );

0

0

0

0

0

0

0

0

0

0

0

0

3324
m9

Chi tieu

24. Tai san tllU~ thu nh~p hoiln lai va Thu~ thu nh~p hoiln lai phai trii
a- Hi san thu~ thu nhap hoan lai

341

- Thu~ suat thu~ T D

3411

su dung d~ xac dinh gia tri tai san thu~ thu nhap hoan lai

- Hi san thue thu nhap hoan lai lien quan den khoan chenh l~ch tarn thai duoc
kh~u tnr

3412

- Hi san thue thu nhap hoan lai lien quan d~n khoan 16 tinh thu~ chua str dung

3413

- Hi san thu~ thu nhap hoan lai lien quan d~n khoan uu dai tinh thue chira

3414

Sl! d\JI1g

- S6 bu tnr voi tllll~ thu nhap hoan lai phai tra

3415

b- Thu~ thu nhap hoan lai phai tra

342

- Thu~ suat thu~ T D

3421

sir dung d~ xac djnh gia tr] thue thu nhap hoan lai phai tra

- Thu~ thu nhap hoan lai phai tra phat sinh nr cac khoan chenh lech tarn thai chiu
thue

3422

- S6 bu tnr voi tai san thu nhap hoan lai phai tra

3423

25. Y6n chi! so' hiru (Chi ti~t t\li Ph •••bi~u kern thco)

35
ml O

Chi tieu

26. Chenh I~ch danh gia lai tai san

36

Ly do thay d6i gina s6 d§u nam va cu6i narn (danh gia lai trong tnrong hop nao,
tai san nao duoc danh gia lai, theo QD nao?)

361

27. Chenh I~ch ty gia

37

- Chenh lech ty gia do chuyen d6i BCTC I~p bang ngoai t~ sang YND

371

- Chenh lech ty gia ph at sinh vi cac nguyen nhan khac (neu ro nguyen nhan)

372
mil

Chi tieu

28. Ngu6n kinh phi

38

- Nguon kinh phi duoc dp trong narn

381

- Chi sir nghiep

382
:>

- Nguon kinh phi con lai cuoi narn
Chi tieu

383
m12

29. Cac khoan muc ngoai Bang can dBi k~ toan

39

a) Hi san thue ngoai: T6ng ti~n thue t6i thieu trong tuong lai cua hop dong thue
hoat dong TS khong huy ngang thee thai han

391

- Tu I narn tro xuong

3911

- Tren I narn d~n 5 nam

3912

-Tren 5 nam

3913

b) Hi san nh~n giu ho:

392

- V~t nr hang hoa nhan giu ho, nhan gia cong, uy thac

3921

- Hang hoa nh~n ban ho, nhan ky gui, nhan C§m c6, th~ chap

3922

c) Ngoai t~ cac loai

393

d) Yang ti~n t~

394

e) No kho doi da xu Iy

395

•


PhI} bi~u - Cac khoan d~u ttr tai ehinh

Don
Chi lieu

1\13 chi
S61LIqng

2. Cac khoan

D

Dl.I

phong

Gia IT! hop Iy

Gia g6e

S61LIqng

Dl.I

phong

d~u nr tai chinh

a) Chung khoan

kinh doanh

- Tang gia tri e6 phieu

II

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

I)

112

+ Chi ti€t thee d6i nrong d§u tLI
- Cac khoan d§u tLIkhac

0

II I

+ Chi ti€t theo d6i urong d§u lLI
- T6ng gia trj trai phieu

•

Gia ITi hop Iy

Gia g6e

tinh: V

D§u narn

Cu6i nam

lieu

vi

113

Ph •••bi~u - Cac khoan d~u tir tai chinh

Don vi tinh: VND
Chi tieu

Cuoi narn

Mli chi lieu

Gia ghi 56

Gia g6c
b) f)~u nr n~m gifr d~n ngay dao han

12

b1) Ngan han

121

- Ti~n gui co ky han

1211

- Trai phieu

1212

- Cac khoan d~u ur khac

1213

b2) Diti han

122

- Ti~n giri eo ky han

1221

- Trai phieu

1222

- Cac khoan d~u ur khac

1223

•

D~u narn

Gia g6c

Gia ghi 56

0

0

0

0

0

0

0

0


Ph •.•bi~u - Cac khoan d~u ttr tai chinh

Don vi tinh: VND
Chi tieu

Machi
tieu

El§u narn

Cu6i narn
Ty Ie sa hiru

Gia g6c

Gili trj hop Iy

Ty Ie

D\I phong

sa hiru

Gia g6c

Gia tri hop ly

D\I phong

c) ofiu nr gap v&n vao don vi khac

13

66,1l5,127,8.tO

45,791,172,792

-20,323,955,048

66,115,127,840

45,859,999,392

-20,255,128,448

- El§u tir vao c6ng ty con

131

56,943,440,000

40,220,254,818

-16,723,185,182

56,943,440,000

40,220,254,818

-16,723,185,182

+ Chi ti€t theo d6i urong d§u tu
C6ng ty TNHH MTV Xiiy I~p Petrolimex

13111

100

5,000,000,000

2,474,568,529

-2,525,431,471

100

5,000,000,000

2,474,568,529

-2,525,431,471

C6ng ty CP ElT va Du lich Petrolimex HlI€

13112

66

44,444,440,000

30,660,767,280

-13,783,672,720

66

44,444,440,000

30,660,767,280

-13,783,672,720

C6ng ty CP TV C6ng nghe XD Petrolimex

13113

54

1,620,000,000

1,599,152,689

-20,847,311

54

1,620,000,000

1,599,152,689

-20,847,311

13114

97

5,879,000,000

5,485,766,320

-393,233,680

97

5,879,000,000

5,485,766,320

-393,233,680

4,745,0 I 0,000

4,202,497,174

-542,512,826

4,745,0 I0,000

4,202,497,174

-542,512,826

C6ng ty CP Thuong mai va DV Petrolimex
HlI€
- El§u nr vao c6ng ty lien doanh lien k~t

132

+ Chi ti€t theo d6i nrong d§u tu
C6ng ty CP BElS Nghe An

13211

4,745,0 I 0,000

4,202,497,174

-542,512,826

4,745,0 I0,000

4,202,497,174

-542,512,826

- El§u nr vao don vi khac

133

4,426,677,840

1.368,420,800

-3,058,257,040

4,426,677,840

1,437,247,400

-2,989,430,440

ACB

13311

4,034,277 ,840

985,420,800

-3,048,857,040

4,034,277,840

1,061,222,400

-2,973,055,440

POT

13312

61,000,000

61,000,000

61,000,000

60,400,000

-600,000

AAA
C6ng ty CP DV va TM Petrolimex Lam
El6ng

13313

31,400,000

22,000,000

31,400,000

15,625,000

-15,775,000

13314

300,000,000

300,000,000

300,000,000

300,000,000

'l- Chi

47

47

ti€l theo d6i urong dfiu nr

-9,400,000

°


PhI} bi~u - Tang giam TSCD hiru hinh

Dan vi tinh : VNO
Chi tieu

Ma chi tieu

Nha cira

'.vat ki~n .

true

Phurrnz

May moc thi~t b]

tien van tai

".

.

truy~n

d~n

Thi~t b], dung c~

TSCD

quanly

khac

T6ng c(lng

9. Tang, giam TSCD hiru hinh
Nguyen

gia

3,526,022,727

0

3,219,663,092

68,424,609

6,814,110,428

S& dir d~u narn

10

- Mua sam rnoi

101

0

- O§u ur XOCB hoan thanh

102

0

- Tang khac

103

0

- Chuyen sang BOS d§u nr

104

- Thanh Iy, nhirong ban

105

- Giarn khac

106

S& du cu&i narn

20

3,526,022,727

0

2,432,064,910

68,424,609

0

6,026,512,246

S& duo d~u narn

30

787,478,403

0

2,806,072,532

68,424,609

0

3,661,975,544

- Khfiu hao trong narn

301

35,260,227

0

0
-787,598,182

-787,598,187
0

Cia tr] hao mon luy k~

91,399,908

126,660,135

- Tang khac

302

0

- Chuyen sang B OS d§u tu

303

0

- Thanh Iy, nlurong ban

304

- Giam khac

305

S& duo cu&i narn

40

- T(1iIIg(lY d6u niim
- Tai IIgay cu6i niim

-787,598,182

-787,598,182
0

822,738,630

0

2,109,874,258

68,424,609

0

3,001,037,497

50

2,738,544,324

0

413,590,560

0

0

3,152,134,884

60

2,703,284,097

0

322,190,652

0

0

3,025,474,749

Cia tr] con I~i


Ph •...bi~u - Tang giarn TSCD

vo hinh

Elan vi tinh: VNEl

Chi tieu

Ma chi
tieu

Quy~n

Sll'

dung d§t

Quy~n phat
hanh

Ban quyen,
b~ng sang ch~

Nhan hi~u,
ten thuong
rnai

Chuong
trinh ph~n
mem

Gi§y phep va
gi§y phep
nhuong

TSCD vo
hinh khac

Tang cQng

quyen

10. Tang, giam TSCD vo hinh
Nguyen gia
S6 du d~u nam

10

- Mua trong narn

101

9,151,250,000

0

9,151,250,000

- Tao ra nr ni)i bi) doanh nghiep

102

0

- Tang do hop nhftt kinh doanh

103

0

- Tang khac

104

0

- Thanh Iy, nhuong ban

105

0

- Giarn khac

106

0

S6 du cu6i narn

20

9,151,250,000

0

0

0

0

0

0

. 9,151,250,000

Gia tr] hao rnon luy k~
S6 du d~u narn

30

0
0

- Khftu hao trong nam

301

- Tang khac

302

0

- Thanh ly, nhirong ban

303

0

- Giarn khac

304

0

S6 du: cu6i narn

40

0

0

0

0

0

0

0

0

0

0

0

0

0

9,151,250,000

0

0

0

0

0

0

9,151,250,000

0

Gia tr] con Il,Ii
- Tai ngay dJu niim

50

- Tai ngity cu{H niim

60

9,151,250,000
9,151,250,000


PhI}. bi~u - Tang giarn TSCD thue tai chinh

Don vi tinh : VND
Chi tieu

II. Tang,

Nguyen

Ma chi
tieu

Nha CIJ-a, v~t
ki~n true

May rnoc thi~t b]

Phuong ti~n v~n
tai truySn diin

Thi~t bj, dl.lng
cu quan Iy

TSCD

hfru hinh
khac

TSCD vo hinh

Tang cQng

giam TSCD thue tai chinh
gia

se duo d~u

narn

- Thue tai chfnh trong nam

10

0

101

0

- Mua lai TSCE> thue Uti chinh

102

0

- Tang khac

103

0

- Tra lai TSCE> thue tai chinh

104

0

- Giam khac

105

0

s6 duo cu6i nam

20

0

0

0

0

0

0

0

Gia tr] hao mon luy k~

ss duo d~u

narn

Khl1u hao trong narn

30

0

301

0

- Mua lai TSCE> thue tai chinh

302

0

- Tang khac

303

0

- Tra lai TSCE> thue tai chinh

304

0

305

0

!

- Giarn khac

se duo cu6i

40

0

0

0

0

0

0

0

- Tai IIgiry t1au niim

50

0

0

0

0

0

0

0

- T(1i ngay cu6i niim

60

0

0

0

0

0

0

0

narn

Gia tr] con Il.Ii


Ph •••bi~u - Tang giam B~t d{)ng san dAu ttr

Dan vi tfnh : VND

Chi tieu

Ma Ctieu

S3 d§u nam

Giarn trong

Tang trong narn

narn

S3 cu3i nam

12. Tiing, giiim b5t dQng san d§u tu·
a) B5t dQng san d§u tu· cho thue
gia

11

- Quyen su dung d~t

Nguyen

III

0

0

0

0
0

- Nha

112

0

- Nha va quyen Slr dung d~l

113

0

114

0

sa ha t
- Co

Gia tr] hao mon Iuy k~

12

- Quyen Slr dung d~t

121

0

- Nha

122

0

- Nha va quyen Slr dung d~t

123

0

124

0

- Co

sa ha tang

0

0

0

0

13

~ Quyen Slr dung d~t

131

0

0

0

0

- Nha

132

0

0

0

0

133

0

0

0

0

134

0

0

0

0

- Co

sa ha

t
0

0

Gia tr] con llili

- Nha va quyen sir dung d~t

0

0

b) B5t dQng san d§u tu· n~m giu· cho' tang gia
gia

21

- Quyen Slr dung d~l

Nguyen

211

0

- Nha

212

0

213

0

214

0

- Nha va quyen Slr dung d~t
- Co

sa ha

tang

0

0

0

0

Tan th5t do suy giiim giii tr]

22

- Quyen sir dung d~t

221

0

- Nha

222

0

0

0

0

0