BCTC Rieng 6 thang 2017
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Deloitte.
TONG CONG TV DUNG DJCH KHOAN
H6A PHAM DAU KHi - CTCP
vA.
(Thanh I?p tet nl./{JcCQnghoe Xa hQi ChUnghia Vi~t Nam)
,
,
"
,
A.
BAO CAO TAl CHINH RIENG
GIO'A NIEN aQ aA eiroc SOAT XET
Cho ky hO{lt dC}ng6 thimg kat thuc
ngay 30 thang 6 nam 2017
TONG C6NG TV DUNG DJCH KHOAN vA HOA PHAM Dlu KHt - CTCP
lang 6-7 toa nhi:!Vi~n Dau khi, 167 Trung Kinh,
Cau Giay, Ha Noi, CHXHCNViet Nam
MVC LVC
NQIDUNG
BAo cAo ClIA BAN GIAM DOC
BAo cAo soer XET BAo cAo TAl CHINH RIENGGIO'ANIEN DO
BANGcAN DOl KE ToAN GIO'ANIEN DO
BAo cAo KEr QuA HOI:\TDONG KINH DOANHGIO'ANIEN DO
TRANG
1-2
3
4-5
6
uni CHUYENTIEN T~ GIO'ANIEN DO
7-8
THUYEr MINH BAo cAo TAl CHINH RIENGGIO'ANIEN DO
9 - 31
BAo cAo
TONG CONG TV DUNG DICH KHOAN VA HOA PHAM Dlu
6-1 toa nha Vi~n Oau
161 Trung Kinh,
KHI - CTCP
BAo cAo CUA BAN GIAM DOC
Ban Giam dO'cTong Cong tv Dung djch Khoan va Hoa pham Oau khi - CTCP(gQi tat la "Tong Cong
tv") d~ trinh bao cae nay ding va; bao cao tai chinh rieng giiIa nien dQ eua Tong Cong tv cho kY
hOljltdQng 6 thang ket thUc ngay 30 thang 6 nam 2011.
HQI DONG QUAN TRI. VA BAN GIAM SOC
Cac thanh vh~n cua HQi dong Quan trj va Ban Giam dO'cTong Cong tv da dieu himh Tong Cong tv
trong ky va den ngay I~p bao cao nay gam:
HOi dOng Quan tri
Ong Le Mljlnh Hung
Ong Nguy~n NgQcKhanh
Chu tich (bo nhh~mngay 29 thang 6 nam 2017)
Chu tjch (mj~n nhi~m ngay 29 thang 6 nam 2017)
Ong Ton Anh Thi
(ly vit~n
Ong a~ Xuan Vjnh
(ly vien
Ong Ha Ouy Tan
(ly vien
Ong Nguy~n NgQcQuynh
Uy vh~n
Bin Giam
cJOc
Ong Ton Anh Thi
Tong Giam dO'c
Ong Le Hai Phong
PhoTong Giam dO'c
Ong PhljlmXuan Toan
Pho Tong Giam dO'c
Ong Ltfu QuO'cPhu'dng
Pho Tong Giam dO'c
Ba VOHoang Hoa
Pho Tong Giam dO'c
Ong Khuat Quang Tien
PhoTong Giam dO'c(nghi htfu ngay 01 thang 6 nam 2017)
Ban Giam dO'cTong Cong tv co trach nhi~m I~p bao cao tai chinh rieng giO'anien dQ phan anh mQt
cach trung thllc va hfJp IV tinh hinh tid chinh cua Tong Cong tv tljli ngay 30 thang 6 nam 2017, cung
nhu' ket qua hOljlt dQng kinh doanh va tinh hinh Itfu chuyen tien t~ cua Tong Cong tv cho kY hOljlt
dQng 6 thang ket thUc cung ngay, phu hfJp val chuan mllc ke toan, che dQ ke toan doanh nghj~p
Vi~t Nam va cac quy (finh phap IV co lien quan (fen vi~c I~p va trlnh bay bao cao tai chinh glO'anien
dQ.Trang vi~c I~p bao cao tai chfnh ri(~nggiO'anien dQ nay, Ban Giam dO'cdu'fJcyeu d3Uphai:
•
Lila chQncac ehlnh sach ke toan thich hgp va ap dl,mg cac chfnh saeh do mQt each nhat quan;
•
au'a ra cae xet doan va u'aetinh mQt each hfJp
•
Neu ro cae nguyen tac ke toan thich hQpco du'fJetuan thu hay khong, eo nhO'ngap dl,mg sai I~ch
Iv va th~n tn;mg;
trQng yeu can (fu'fJccong bo va giai thich trong bao cao tai chinh rieng giO'anien dQhay khong;
•
~p bao cao tai chrnh rieng giiIa nien dQ tren cd sa hOljlt(fQng lien tvc tru tru'ang hfJp khOng the
cho rang Tong Cong tv se tiep tvc hOljltdQng kinh doanh; va
•
Thiet ke va thl/c hi~n h~ thO'ngkit~'msoat nQi bQ mQt cach hUu hi~u cho mvc dich I~p va trlnh
bay bao cao tal chinh rh~ng910'anit~ndQ hQp IV nham hljln che rui ro va gian I~n.
1
vA HOA PHAM Dlu KHi - CTCP
Tang 5-7 toa nha Vi~n Oau khl, 157 Trung Krnh,
Cau Giay, Ha NOi,CHXHCNViet Nam
T6NG CONG TV DUNG DICH KHOAN
BAO
do CUA BAN GlAM DOC (Ti4ip theo)
TRACH NHIeM CUA BAN GIAM DOC (Tiep theo)
Ban Gic~mdoc Tdng Cong tv ehiu trach nhi~m dam bao r~ng sd ke toan du'(jeghi eMp m¢t each phu
hQp de pMn anh m¢t each hQp Iy tlnh hlnh tai chfnh cua Tdng Cong tv (1 bat kY thoi diem nao va
dam bao r~ng bao cao tid chinh rieng glO'anlen d¢ tW3n thU ehuan mt,t'eke toan, cM d¢ ke toan
doanh nghi~p Vi~t Nam va cac quy d!nh phap Iy c6 lien quan den vi~c I~p va trlnh bay bao cae tai
chinh giO'a nlen d¢. Ban Giam doc rung chiu traeh nhi~m dam bao an toan cho tai san eua Tdng
Cong tv va tht,t'chi~n Ci3c bi~n phap thieh hQp de ngan eh{in va phat hi~n cae hanh vi gian I~n va sai
ph~m khac.
Ban Giam doc xac nh~n r~ng Tdng Cong ty da tuan thu cac yeu diu neu tren trong vi~c I~p bao cao
tai chinh rieng giO'anh~nd¢.
, d~i di~n cho Ban Giam doc,
NgiJY14 tMng 8 nam 2017
2
tv TNHHDeloitte
Deloitt
Nam
12A, Toa nha vtnaconex,
H~J P,
£la, Ha
Nam
thoal:+84 24 6288 3568
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,+84 24 6288 5678
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BAo cAo SOAT XET BAo cAo TAl
Kinh gifj:
CHINH RIENG GIO'A NIEN De)
cac c6 dong
HOi dong Quan trl va Ban Giam doc
Tong Cong ty Dung djch Khoan va H6a pham Dau khi - CTCP
Chung toi da scat xet bao ceo tal chlnh rieng giua nien dO kern theo cue Tong Cong ty Dung dlch
Khoan va Hoa pham Dau khi - CTCP (991 tat la "Tong Cong ty"), du'QcI~p ngay 14 thang 8 nam
2017, tU'trang 04 den trang 31 bao gom Bang can doi ketoan giua nien do tal ngay 30 thang 6 nam
2017, Bao cao ket qua hoet dong kinh doanh giua nien dO, Bao cao luu chuyen tii~n t~ giUa nien dQ
cho ky hoat dong ket thuc cung ngay va Ban thuyet minh bao cao tai chinh rieng giua nien dQ.
Trach nhi~m cua Ban Giam ([tic
Ban Giam doc Tong Cong ty chju trach nhi~m ve vi~c I~p va trlnh bay trung thl/C va hQp 1'1bao cao
tai chinh rieng giua nien do cua Tong Cong ty theo chuan ml/c ke toan, che dO ke toan doanh nghi~p
Vi~t Nam va cac quy dinh phap Iy co lien quan den vi~c I~p va trlnh bay bao cao tai chinh giUa nien
dQ va chju tnkh nhi~m ve kiem soat nQi bQ rna Ban Glam doc xac djnh la can thiet de dam bao cho
vi~c I~p va trlnh bay bao cao tai chinh ril~ng giua ni€m dQ khong co sai sot trc;mgyeu do gian I~n
ho~c nham Ian.
Trach nhi~m cua Kiem toan vU3n
Trach nhi~m cua chung toi la du'a ra ket lu~n ve bao cao tid chinh rieng giua nien dQ kern theo dl/a
tren ket qua soat xet cua chung tol. Chung tOi da thl/c hi~n cong vi~c soat xet theo Chuan ml/c Vi~t
Nam ve hQp dong d!ch VI,! soat xet so 2410 - Soat xet thong tin tai chinh giua nien dQ do kiem toan
vien doc I~p cua don vi thl/c hi~n.
Cong vi~c soat xet bao cao tal chfnh rieng giua nien dQ bao gom vi~c thtjc hi~n cac cUQcph6ng van,
chu yeu la phong van nhU'ng ngu'di chiu trach nhi~m ve cac van de tai chinh ke toan, va thtjc hi~n
thu tl,!Cphan tich va cac thu tl,!Csoat xet khac. MQtcUQcsoat xet ve co bim co ph<;lmvi hEi!phdn mQt
cUQckiem toan du'Qcthtjc hi~n theo cck chuan ml/c kiem toan Vi~t Nam va do v~y khong cho phep
chung toi d<;ltdu'Qcsl/ dam bao rang chung toi se nh~n biet du'QCtat ca cac van de tr9ng yeu co the
du'QCphat hi~n trong mot cUQckiem toanoTheo do, chung tOi khong du'a ra 'I kien kiem toano
Ket lu;n cua Kiem toan v;en
Can cLl'tren ket qua soat xet cua chung tol, chung toi khong thay co van de gl khlen chung tol cho
rang bao cao tai chinh rieng giua nien dQ kern theo khOng phan anh trung thtjc va hQp IYf tren cac
khia c<;lnhtr9ng yeu, tlnh hlnh tai chinh cua Tong Cong ty t<;lingay 30 thang 6 nam 2017, va ket qua
hO<;ltdong kinh doanh va Iu'u chuyen tien t~ cua Tong Cong ty cho ky hO<;ltdQng 6 thang ket thuc
,
hQp voi chuan ml/c ke toan, che dO ke toan doanh nghi~p Vi~t Nam va cac quy d!nh
an den vi~c I~p va trlnh bay bao cao tai chfnh gii1a nien dQ.
mdoc
Giay chling nh~n dang ky hanh nghe
kiem toan so 0891-2013-001-1
CONG TV TNHH DELOITTE VI~T NAM
Ngtw 14 thimg 8 nam 2017
Ha Nt)i, CHXHCNVi~t Nam
Ten Deloittedu'qc dung de chi mQt
va m?ng Iu'Oi cac hang th,lmh
(hay "DeloitteToan
de
them thOng
DeioitteTouche
Ltd. mQtcClngty TNHHco
so t?i Anh,
chucdqc i?p m?t
DeloitteToucheTohmatsuLtd.
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xem t",i websitewww.deloitte.com/about
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3
so
TONG CONG TV DUNG D;CH KHOAN vA HOA PHAM Diu KHi - CTCP
MAu
B Ola-DN
lang 6-7 toa nha Vi~n Dau khi, 167 Trung Krnh
Ban hanh theo Thong tu'so 200j2014m-BTC
Cau Giay, Ha Nai, CHXHCNVi~t Nam
ngay 22 thang 12 nam 2014 eua Bo Tai Chinh
BANG CAN BOI
KE ToAN
GIUA NIEN Be)
Ti?ingiw 30 thfmg 6 nam 2017
Ddn vi: VND
TAl SAN
Mas6
A. TAl SANNGANH~N
100
I.
110
111
112
Tien va cat khoan t&tongd&tongtien
1. Tien
2. Cclckhoim tlldng dlldng tien
II. Diu tu' tai chinh naAn han
1. Dau tu' nam CliO'den nCl~lYdao han
III. Cac khoan phai thu ng6n h,n
1. Phai thu ngan h<;lncua khach hfmg
2. Tra truOc cho ngllai ban ngan han
3. Phai thu ngan han khac
4. 01/phOngpMi thu ngan han kh6 doi
IV. Hang ton kho
1. Himg ton kho
2. 01/phong giam gia hang ton kho
V. T8i san ng6n h,n khac
1. Chi phi tra tru'OC ngan hen
2. Thue gia trj gia tang dll(1c kMu tnI
3. Thue va cac khoan kMc pha; thu Nhil
nlloc
Thuyet
minh
4
120
123
5
130
131
132
136
137
6
7
8
140
141
149
9
150
151
152
153
12
B. TAl SANDAI H~N
200
I.
210
216
7
220
221
10
Cat khoan phal thu dai h,n
1. Phai thu dai h<;lnkMc
II. Tal san t6djnh
1. Tai san co dinh hO'uhinh
- Nguyen gia
- Gia trj hao man lOy k€
2. Tai san c5 djnh vo hlnh
- Nguyen gia
- Gia trj hao man lOy k€
III. Diu tu' tai thinh dai h,n
1. Diu tll vao cong ty con
2. Dau tu'vao cong ty lien doanh
3. 01/phong dau tll tai ehfnh dal h9n
IV. Tai san dBi h,n khac
1. Chi phi tril truce dillh9n
TONGCQNGTAl SAN (270
= 100 + 200)
SOtu6i ky
SO'diu ky
1.496.633.4B2.956
1.318.561.102.455
204.521.287.957
51.421.287.957
153.100.000.000
38.310.000.000
38.310.000.000
890.495.651.704
851.077.861.875
34.157.123.756
47.605.705.142
(42.345.039.069)
901.126.360.559
891.660.777.874
35.905.756.011
8.337.100.642
(34.777.273.968)
349.581.327.507
350.153.176.119
(571.848.612)
240.886.755.451
241.013.169.344
(126.413.893)
13.725.215.788
3.620.288.156
8.360.981.199
1.743.946.433
19.263.775.775
3.265.233.718
15.830.724.017
167.818.040
339.587.433.025
222
223
227
228
229
11
250
251
252
254
5
260
261
270
157.284.210.670
57.698.099.559
99.586.111.111
359.766.496.894
204.177.230
204.177.230
209.177.230
209.177.230
242.426.428.987
217.817.723.441
303.311.666.530
(85.493.943.089)
24.608.705.546
28.961.771.492
(4.353.065.946)
255.257.764.641
230.114.141.107
303.454.703.998
(73.340.562.891)
25.143.623.534
28.961.771.492
(3.818.147.958)
95.833.712.467
124.525.300.006
12.769.655.880
(41.461.243.419)
102.896.000.496
124.525.300.006
12.769.655.880
(34.398.955.390)
1.123.114.341
1.123.114.341
1.403.554.527
1.403.554.527
1.836.220.915.981
1.678.327.599.349
Cae thuyet minh kem thea la m(jt b(j ph(m hqp thanh eua Ma caa tai ehfnh rieng giiJa nien (i(j nay
4
so
TONG CONG TV DUNG DICH KHOAN VA HOA PHAM DAU KHI - CTCP
MAu
B 01a-DN
"lang 6-7 toa nha Vi~n Dau khf, 167 Trung Kinh
Ban hanh theo ThOngtu 55 200/2014/lT-BTC
cau Giay, Ha Noi, CHXHCNVi~t Nam
ngay 22 thang 12 nam 2014 cua Bo Tal Chinh
BANG CAN eOI KETOAN GIO'A NIEN ec) (Tiep theo)
T;;i ngay 30 tIIlmg 6 nam 2017
Ddn vi: VND
NGUONVON
Maso
Thuyel:
minh
Socuoi
ky
so ctau ky
C.
NO'PHAI TRA
300
1.145.435.968.264
956.246.406.848
I.
Nq ngin h,n
310
1.124.390.631.439
932.236.425.439
1. Phai tra ngU'oiban ngan hen
2. NgU'Oimua tra tien trU'Ocngan han
3. Thue va cac khoim phai nQp Nha nU'oe
311
312
313
392.222.128.030
34.614.391.430
2.896.390.398
361.195.106.114
24.194.564.742
3.742.590.483
4. Phai tra ngU'oilao oQng
314
4.132.270.746
6.756.726.161
5. Chi phi phai tra ngan h9n
6. Phai tra ngan han khae
315
14
71.387.658.014
319
320
322
15
16
42.688.883.190
553.916.264.017
22.532.645.614
9.908.311.385
6.847.769.172
500.236.068.351
19.355.289.031
21.045.336.825
24.009.981.409
17
5.519.123.317
8.483.767.901
18
300.725.953
15.225.487.555
300.725.953
15.225.487.555
690.784.947.717
722.081.192.501
690.160.084.688
721.231.594.472
7. Vay ngan han
8. QUykhen thU'ong, phue It;ti
II. Nqdii h,n
13
12
330
1. Vay dai h9n
2. DI,I'phong phai tra dai han
3. Quy phat trh~n khoa hQe va eong ngh~
338
342
343
D.
VON CHU SO HO'u
400
I.
Von chi! siJ hU'u
410
1. Von gop cua chu s(1hU'u
- Co phieu phd thOng cO quyen bieu quyet
2. Th~ng dU'von co phan
3. Quy oau tu' phat trien
411
411a
412
418
500.000.000.000
500.000.000.000
18.965.245.000
150.685.170.088
500.000.000.000
500.000.000.000
18.965.245.000
96.507.870.088
4. LQinhu?n sau thue ehu'a phan phOi
421
20.509.669.600
105.758.479.384
- Lqi nhu~n sau thue chlla pMn phOiluy
ke den cuoi nam Woc
421a
- Lqi nhu~n sau thue chlla phan phOi kY
nay
421b
20.509.669.600
5.713.793.099
430
624.863.029
849.598.029
431
624.863.029
849.598.029
II. Nguon kinh phi va
1. Nguon kinh phi
quy khac
TONG CONGNGUONVON (440=300+400)
Hoang Tien Thanh
NgU'cYI
"p biSu
19
100.044.686,285
440
Bui Tuan N99c
Ke toan trU'.,ng
Ngay 14 tMng 8 nam 2017
Cac tIIuyet minh kem theo fiJ me;t be;pMn htlP tMnh cua bao cao til; chinh rieng giiJa nien de;nay
5
so
T6NG C6NG TV DUNG DICH KHOAN VA HOA PHAM Dlu KHi - CTCP
MAu
B 02a-DN
lang 6-7 toa nhaVi~nDaukhf, 167 TrungKinh
Banhanhtheo Thongttfso 200/2014/lT-BTC
CauGiay,Ha N9i,CHXHCN
Vi~t Nam
ngay22 thang 12 nam 2014ella BoTai Chinh
aAo cAo KET QUA HO~T 90NG KINH DOANH GIO'A NIEN
Cho kY hO?t d9n9 6 tMng k€t thuc ng#JY30 thang 6 nam 2017
90
fJdn vi: VND
Ma
56
Thuyet
minh
1. Doanh thu thuan ve ban hing vi cung
cap dich vv
10
21
2. Gia von hang ban va dim vI,! rung cap
CHITIEU
Kyniy
Kytru'ltc
1.341.948.424.334
811.898.577 .787
11
1.274.299.218.004
758.846.006,941
3. L9Inhutn gOpve ban hing vi cung
cap d;ch vv (20=18-11)
20
67.649.206.330
53.052.570.846
4. Doanh thu h09t dQng tal chinh
21
23
39.532.618.139
87.325.480.967
5. Chi phi tili chinh
22
24
28.097.495.604
29.082.592.167
- Trang do: Chi phi /§i yay
23
12.835.394.298
7.292.844.599
6. Chi phi ban hang
25
25
19.304.073.134
29.326.173.805
26
25
37.628.889.151
39.875.756.910
30
22.151.366.580
42.093.528.931
9. Thu nh~p khac
31
3.129.363.213
7.752.473.434
10. Chi phikhac
32
4.771.060.193
6.317.265.010
11. (1J)/L9I nhu,n khac (40=31-32)
40
(1.641.696.980)
1.435.208.424
50
20.509.669.600
43.528.737.355
20.509.669.600
43.528.737.355
7. Chi phi quan
Iy doanh nghi~p
8. L9Inhu,n thuan
tit hott
dqng kinh doanh
(30=20+(21-22)-(25+26»
12. Tong 191 nhu,n ke toan
vu&: thue
(50=30+40)
13. Chi phi thue thu nh~p doanh nghi~p
51
26
hi~n hanh
14. LC1i
nhu,n sau thue thu nhip dOlnh nghi,p
60
(60=50-51)
Hoang Tien Thanh
NgucYII,p bieu
Bili Tuan N9ClC
Ke toan tru'ang
Ngay 14 thlmg 8 nam 2017
6
KHi - CTCP
MAu s6 B 02a-DN
Ban hanh thea Thong tl1 so 200/2014[TT-BTC
ngay 22 thang 12 nam 2014 cua SO Tai Chinh
TONG CONG TV DUNG DICH KHOAN VA H6A PHAM Diu
lang 6-7 toa nhit Vi~n Di3ukhi, 167 Trung Kinh
Ci3uGiay, Hit NQi CHXHCNVi~t Nam
f
BAo cAo uru CHUYEN TIEN Te GIO'A NIEN flQ
Cho kY hOi!t (}t)ng 6 thang ket thuc ngiw 30 tMng 6 nam 2017
Mi so
CHI TIeu
I. Lu'U CHUYENTIEN
Til HO~T DONG KINH DOANH
1..Ull nhu;n tnt8c thui
01
oan vi: VND
Kynay
Ky tru'6c
-------------~~-------------~----20.509.669.600
43.528.737.355
2. eliu chinh cho cac khoan:
Khau hao tai san co djnh
02
12.688.298.186
13.987.949.476
Cae khoan dl/ phong
03
15.075.487.849
16.235.960.544
La eMnh I~h tV gia hoi doai do danh gia l<;Ii cac khoan
m\,le
t~ cO g& ng091t~
04
1.012.082.633
145.867.252
(tai) tit h09t dang dau tu'
05
(38.041.200.215)
(85.905.329.767)
Chi phi lai vay
06
12.835.394.298
7.292.844.599
3. Ltli nhu;n/(II) tithOft46nll
thar 40; von IIfU 46nll
klnh doanh wilc
08
24.079.732.351
(4.713.970.541)
rang, giam cae khoan pMi thu
09
44.576.572.211
(56.533.797.315)
Tang, giam himg ton kha
10
(109.140.006.775)
(31.018.288.397)
Tang, giam cae khoan phai tra (Khong ke liii vay phai
tra, thuethu nh~p doanh nghi~p
nQp)
11
112.290.954.139
(50.256.822.083)
Tang, giam chi phi tra tru'oe
12
(74.614.252)
(1.485.248.663)
Tien lai vay dii tra
14
(8.090.697.523)
(6.916.605.832)
Thue thu nh~p doanh nghi~p da n§p
15
Tien thu khae tif hO<;ltd§ng kinh doanh
16
949.105.000
1.748.840.000
Tien ehi khtlc eho h09t dQng kinh doanh
17
(9.577.662.801)
(14.475.306.782)
LIfUchuren tien thuan tit hOft 46nll k;nh doanh
20
55.013.382.350
21
(22.727.272.727)
II. u/u CHUYENTIEN
Til HO~T eONG Diu
1. Tien chi mua sam, xay dtfng t~li sim
cae tai san dai h9n khae
(497.008.965)
(1.64.148.208.578)
TlI
djnh va
2. Tien thu thanh lV, nhu'Qngban TSCDva cae
tal san dai h9n khae
22
3. Tien chi cho 'lay, mua tOng C\,I oQeua ddn vi khclc
23
4. Tien thu hoi dau ttl von VaGddn vi khae
26
Thu lai tien gUl, co bIe va IQi nhu@ndu'c;1e
ehia
27
LIfUchuren tien thuan til hOft 46nll llfiu tfI
30
7
(193.201.310)
600.000.000
(38.310.000.000)
18.792.363.013
2.538.984.628
(58.498.288.099)
5.465.086.474
24.664.248.1.77
T6NG CONG TV DUNG DICH KHOAN VA H6A PHAM Diu KHI - CTCP
MAu 56 B 03a-DN
lang 6-7 toa nha Vi~n Dau khi, 167 Trung Kinh
Ban hanh theo ThOng nr so 200/2014m-BTC
Cau GiSy, Ha NQi, CHXHCNVi~t Nam
"gay 22 thang 12 nam 2014 cua BQTai Chlnh
BAO CAO urn CHUYENnlN
T$ GIO'A NIEN DO (Tiep theo)
Cho kY hO?t (lpng 6 thang ket thuc ngay 30 tMng 6 nam 2017
Dan vi: VND
MasCi
CHiTIEU
III. LU'UCHuvEN TIEN
Kynay
Tit HO~T eQNG TAl: CHINH
1. Tien thu tit di yay
33
2. Tien tra nQgoc yay
34
(631.273.983.133)
36
(2.128.000)
3. Co tuc, IQ; nhu~n
KytrU'6c
da tra cho chu sa hU'u
681. 998.094.169
638.520.309.826
(486.066.471.962)
Luu chuyen ben thuin til hoft 49n9 tal chinh
4lJ
50.721.983.036
Luu chuy.tn tien thuan trong kj (50=20+30+40)
50
41.231.071.287
12.969.817.463
Tien va bldng dU'dngtien diu kj
60
157.284.210.610
213.216.316.855
Tien va bldng dU'dngtien cuOikj (70=50+60)
70
204.521.281.957
286.186.194.318
Hoang Tien Thanh
NgtlO1 I,p bi&u
152.453.837.864
Bid Tuan Ngqc
Ke toan tru'ilng
Ngay 14 tMng 8 nam 2017
cac thuyet minh kem tiieo 18mpt bp pMn
hl1p thanh cua bao
8
cao tai chinh ril~ng giiJa nil~n (19 nay
TONG CONG TV DUNG DICH KHOAN VA HOA PHAM Diu
lang 6-7 toa nha Vi~n Diu khi, 167 Trung Kinh
Ciu Giay, Ha NQi,CHXHCNVi~t Nam
KHI - CTCP
MAu SO B 09a-DN
Ban hanh thee Thong tl1s5 200/2014{IT-BTC
ngay 22 thang 12 nam 2014 cua BQTal chinh
THUVET MINH BAO do TAl CHINH RIENG GIO'A NIEN DQ
cae thuyet minh nay la m(lt b(l ph~n h(/p thanh va can dut;led(}e dOng thai va; bIlo cao tal ehinh
rieng gifla nien (/(1 kem thea
1.
THONG TIN KHAI QUAT
Hinh thU'c sis hU'u von
Tong Cong ty Dung dich Khoan va Hoa pham Diu khi - CTCP(gQi tat la "Tong Cong ty") Hen
than la Cong ty Co phin Dung djch Khoan va Hoa pham Dau khi, dl1<;iC
tMnh I~p va hO{1t
dQng theo Quyet djnh sO'1544/Qf)-TCCB ngay 28 thang 4 nam 2005 cua BQtnJang BQCong
nghi~p (nay la BQCong thl1dng) tren co so co phan hoa Cong ty Dung dich khoan va Hoa
pham Dau khi, la doanh nghi~p Nha nl1<1c, ddn vi thanh vien h{1chtoan dQc lap thuQc T~p
doan Dau khf Vi~t Nam. Giay chung nMn dang kv kinh doanh Cong ty co phan sO'
0103009579 ngay 18 thang 10 nam 2005 do
Ke hO{1chva £>autl1 thanh pho Ha NQicap.
So
Co phieu cua Tong Cong ty dang dl1<;iC
nh~myet va giao dich tren san Giao d!ch Chung khoan
Ha NQi(HNX) val rna chung khoan 12.1
PVC.
So
Tong Cong ty da dl1<;ic Ke hO{1chva £>iu tl1 th~mh ph5 Ha NQj cap £>angkV thay dol Ian
thu 18 ngay 27 thang 01 nam 2015 dO'lvol Giay chung nhan dang kY kinh doanh cong ty co
phan sO'0103009579 ngay 18 thang 10 nam 2005 vOi von dieu I~ 12.1
500.000.000.000 VND,
tl1dng dl1dng 50.000.000 co phan.
Tong sO'nhan vien cua Tong Cong ty t{1i ngay 30 thang 6 nam 2017 fa 254 ngl10i (t{1i ngay
31 thang 12 nam 2016: 263 ng1100.
Ho,t 49n9 kinh doanh
•
Nghien cUu chuyen
cong ngh~, cung cap d!ch vI,! dung dich khoan, d!ch VI,!hoem
thi~n va sU'achua gieng khoan dau khi, xU' IV vung c"n day gieng, tang cl10ng thu hoi
dau va cac djch VI,!ky thu~t dau khi khac;
•
Thu gom, xu lv, tai che cac 10{1iphe Ii~u va chat thai ngimh dau khf;
•
XU'IV mol tru'ong va chuyen glao cong ngh~ xU' IV mol tnJong;
•
Kinh doanh cac hoa chat (trU'lo{1i Nha nl10c cam), hoa pham, nguyen v~t Ii~u va cac
thiet bi phl,!c VI,!tim kh~m, tham do, khai thac, v~n chuyen, tOn chua, che bien diu khf
va cac nganh kinh
•
Xuat nh~p khau hoa chat (tru 10{1iNha nl10c cam), hoa pham, thiet bit nguyen li~u, vat
tU' phl,!CVI,Icho nganh cong nghi~p dau khi, phl,lc VI,!xU'IV, ch5ng 0 nhiem mol trl10ng
va cac ngzmhcong nghi~p khac;
•
Kinh doanh vat Ii~u phl,!cVI,!cac nganh cong nghi~Pi
•
Kinh doanh khi d5t va cac san pham tu khi d5t, nhien Ii~u sinh hQc;
•
Kinh doanh phI,!gia cho dung dich khoan.
Chu
kY san
xuat, kinh doanh thong thuclng
Chu ky san xuat, kinh doanh thong thl10ng cua Tong Cong ty dU'<;iC
thl/c hi~n trong thai gian
khOng qua 12 thang.
9
TONGCONGTV DUNGDICH KHOANvA HOA PHAMDlu KHI - CTCP
THUVETMINH BAO cAO TAl CHINH RIENGGIO'ANIEN DO (Tiep theo)
MAu sO' B 09a-DN
Ciu true doanh nghi,p
ThBng tin chi tiet ve cac eong ty
6 nam 2017 nhu sau:
Ten
mftg ty con
Congtycon
CBng ty Co phan H6a pham
Dau khi DMC - Mien Bik
Cong ty Co phan Haa pham
Dau khf DMC- Mien Nam
Cong ty Co phan Haa pham
Dau khi DMC- Mien Trung
Cong ty TNHH Dung dlch
Khoan M-I Vi~t Nam
eon/eong
Ndi thanh
I,p va hOfl:
40ng
ty lien doanh
TV It
sa
hiiu (Ofo)
cea Tong Cong ty tijli ngay 30 thang
Ty Itquyin
bieu quyet:
nlm giO' (Ofo)
H~t 40ngchinh
Ha NQi
84,71
84,71
Vilng Tau
51,00
51,00
Quang Ngai
75,42
75,42
VilngTau
51,00
51,00
Kinh doanh dung dieh
khoan va eung cap
djeh VI) khoan
38,61
38,61
Khai thik, ehe bien
va kinh doanh Barite
Congty lien doanh
Cong ty TNHH Lien doanh
DMC-VTS
Ten chi nhanh
Tong Cong ty DMC - Chi nhanh Djeh vI,.!Ky thu~t Cong nghi~p
Chi nhanh Tong Cong ty Dung d!eh khoan va Haa pham
Dau khi tijli Thanh ph5 Ho Chi Minh
Chi nhanh Trung Tam Nghien cUu ((ng dl,.!ngva Dich VI,.!Ky thu~t
Chi nhanh Tong Cong ty DMC - Cong ty Dung dich Khoan va
Djch VI,!Gieng khoan
San xuat va klnh
doanh dung d!eh
khoan va haa pham
dau khi
MOlquan h'
Ddn vi phI,.!thuQe
Ddn vi phI,.!thuQe
Ddn vi phI,.!thuQc
Ddn vi phI,!thuQC
Thuyet minh vi kha nang so sanh thong tin tren bao cao tai chfnh rieng giil'a nien
40
SO'li~u so sanh tren bang din d5i ke toan giO'anlen dQ la sO'Ii~u cua bao cao tai ehinh rieng
cho nam titi chfnh ket thuc ngay 31 thang 12 nam 2016 da du'c;tekh~mtoan va sO'Ii~u so
sanh tren bao eao ket qua ho;;tt dQng kinh doanh giO'anlen dQ va bao cao htu ehuyen tien t~
giO'anH~ndQ la sO'Ii~u eua bao cao tal ehinh rieng giO'anlen dQeho ky hOijltdQng 6 thang ket
thuc ngay 30 thang 6 nam 2016 da du'c;tcsoat xet.
2.
cO'
Cd
so ~P
sa I,p
BAOCAOTAl CHINH RIENGGIO'ANIEN DO
vA ICYKETOAN
bao cao tai chinh rieng giil'a nien 40
Bao eao tal chinh rieng giO'anien dQ kem theo du'c;tctrlnh bay bang Dong Vi~t Nam (VND),
theo nguyen tac gia g5c va phu hc;tpval chuan ml/e ke toan, che dQ ke toan doanh nghj~p
Vi~t Nam va cae quy djnh phap Iy c6 lien quan den vi~c I~p va trlnh bay bao cao tai chinh
giO'anit!n dQ.
Ngu'oi su dl,.!ngbao cao tai chinh rieng glU'anlen dQ nay nen dQc bao cao nay eung vai bao
cao tal chinh hgp nhal giO'anien dQ eua Tong Cong ty cho ky hOijlt dQng 6 thang ket thue
ngay 30 thang 6 nam 2017 de thu th~p cae thBng tin hoan chinh ve tinh hlnh tai chrnh cling
nhlf ket qua hOijltdQng kinh doanh va tinh hlnh ILiu chuyen tien t~ cua Tong Cong ty trong
kyo
Bao cao tai chinh rieng giO'anien dQ kem theo khBng nham phan anh tlnh hinh tai chinh, ket
qua hOijltdQng kinh doanh va tinh hlnh ILiu chuyen tien t~ theo cac nguyen tac va thong I~
ke toan du'c;tcchap nh~n chung tijli cac nlfoc khac ngoai Vi~t Nam.
10
TONG CONG TV DUNG DICH KHOAN VA HOA PHAM Dlu
THUVET MINH BAo cAo TAl CHINH
Ky
KHI - CTCP
RIENG GIO'A NIEN DQ (Tiep theo)
MAu SO B 09a-DN
ketoan
Ky ke toan nam cua Tong Cong ty bat dau tu ngay 01 tMng 01 va ket thuc vao ngay 31
thang 12.
Bao cao tai chinh rieng gill'a nien dQ nay du'<;1C
I~p cho ky hoat dQng 6 tMng ket tnuc ngay
30 thang 6 nam 2017.
3.
TOM TAT cAc CHINH sAcH KE ToAN CHU VEU
Sau day 121cac chinh sikh ke toan cM yeu du'<;1c
Tong Cong ty ap dl,mg trong vh~cI~p bao
cao tai chinh rieng gill'a nien dQ:
U'8c tinh ke toan
Vi~c I~p bao cao tai chinh rieng gii.Janien dQ tuan thu theo cac chu~n ml/c ke toan, che dQ
ke toan doanh nghi~p Vi~t Nam va cac quy djnh phap Iy co lien quan den vi~c I~p va trlnh
bay bao cao tai chinh gili'a nien dQyeu cau Ban Giam doc phai co nhU'ngu'oc tinh va gia djnh
anh hu'ong den so Ii~u bao cao ve cong n<;1,tal san va vj~c trinh bay c,k khoan cong n<;1
va
tai sim tiem tang tgi ngay I~p bao cao tal chinh rieng gill'a nien dQ cung nhu' cck so Ii~u bao
cao ve doanh thu va chi phi trong suot ky hOgt dQng. M~c du cac u'oc tfnh ke toan du'<;1c
I~p
bang tat ca sl/ hieu biet clla Ban Giam doc, so thl/c te phat sinh co the khac voi cac u'oc tinh,
gia dinh d~t ra.
Tien va cae khoan tllang dllang tien
Tien va cac khoan tu'dng du'dng tien bao gam tien m~t ti;li quy1 cac khoan tien gUi khong ky
hgn, cac khoan dau tu' ngan hi;ln, co kha nang thanh khoan cao, d~ dang chuyen doi thanh
tien va It
ro lien quan den vi~c bien dQnggia trj.
rui
Cae khoan diu til tai ehinh
Cae khoan
d'au ttl n,am gi(1 den ngay dao hiifn
Cac khoan dau tu' nam gili' den ngay dao hgn bao gam cac khoan dau tu' ma Cong ty co y
djnh va kha nang gili' den ngay dao hgn. Cac khoim dau tu' nam gill' den ngay dao hgn bao
gam cclckhoan tien gUi ngan hang co ky hgn.
fJau ttl vao ding
ty eon
Cong ty con 121
cac cong ty do Tong Cong ty kiem soat. Vj~c kiem soat di;lt dU'<;1C
khi Tong
Cong ty co kha nang kiem soat cac chrnh sach tid chinh va hOgt dQng clla cac cong ty nh~n
dau tu' nham thu du'<;1C
1<;11
ich tu hOgt dQngclla cac cong ty nay.
Gop von lien doanh
Cac khoan gop von Ih~ndoanh la thoa thu~n tren cd so ky ket h<;1pdong ma theo do Tong
Cong ty va cac ben tham gia thl/c hi~n hogt dQng kinh te tren cd so dong kiem soat. Cd so
dong kiem soat dU'<;1c
hieu 121
vi~c du'a ra cac quyet d!nh mang tinh chien 1u'<;1C
lien quan den
cac chfnh sach hOgt dQng va tai chlnh clla ddn vi lien doanh phai co Sl/ dong thu~n clla cac
ben dong kiem soat.
Cac thoa thu~n gop von lien doanh lien quan den vi~c thanh I~p mQt cd so kinh doanh dQc
I~p trong do co cac ben tham gia gop von lien doanh dU'<;1C
gQi la cd so kinh doanh dong kiem
soat.
Cae
khoan dau tu' vao cong ty con, cong tv lien doanh du'<;1c
trinh bay trong Bang can doi ke
toan gili'a nien dQtheo gia goc tru di cac khoim dl/ phong giam gia (neu co). Dl/ phong giam
gia dau tu' vim cong ty con, cong ty lien doanh du'<;1e
trich I~p theo quy djnh tai Thong tu' so
228/2009/lT -BTC ngay 07 tMng 12 nam 2009 clla BQTal chinh ve "HU'ongd~n ehe dQ trieh
I~p va su di,mg cac khoan dt! phong giam gia hang ton khot ton that cae khoan dau tu' tai
chfnh, n<;1phai thu kho doi va bao hanh san ph~mt hang hoa, eong trinh xay lap tgi doanh
nghi~p", Thong tu' so 89/2013/lT-BTC ngay 28 thang 6 nam 2013 ella BQTai ehinh ve vi~c
sua doi bo sung Thong tu' so 228/2009/lT -BTC va cclcquy djnh ke toan hi~n hanh.
11
TONG CONG TV DUNG DICH KHOA.N vA H6A PHAM Dlu KHI - CTCP
THUYET MINH
sAo cAo
TAl CHiNH RIENG GIO'A NIEN DQ (Tiep theo)
MAu
SO S
Oga-DN
Nq pha. thu
Nq phill thu la so tien co the thu hoi cua khikh hang ho~c cac dol tliqng khae. Nq phal thu
dliqc trinh bay theo gia tr! ghi so tru di cac khoan dt/ phong phai thu kho doi.
Dt/ phong phai thu khO dol dliqc trich I~p cho nhung khoan nq phai thu da qua nan thanh
toen tu sau thang tro len, ho~c cac khoan nq pha! thu rna nglia! nq khO eo kha nang thanh
toan do bj thanh Iy, pM san hay cac kho khan tliong ttl.
Hington
kho
Himg ton kho dliqc xac dinh tren eo so gia thap han giua gia goc va gia tr! thuan eo the tht/c
hien dliqc. Gia goe hang ton kho bao gom chi phi mua va cae chi phi khac eo lien quan tNc
tiep den viee mua himg ton kho. Gia goe cua hang ton kho dliqc xac djnh theo phliong phap
blnh quan gia quyen. Gia trj thuan eo the tht/c hien dliqe xc3cd!nh b~ng gia ban lioe tinh tru
cac ehi phi lioe dnh de hoim thanh san pham cung ehi phi tiep thi, ban hang va phan phoi
phat sinh.
Dt/ phong giam gia hang ton kho eua Tong Cong ty dliqe trich I~p theo cae quy t1!nhke toan
hien hinh. Theo do, Tong Cong ty dliqe phep trich I~p dt/ phong giam gia hang ton kho 16i
thai, hong, kern pham chat va trong trttang hqp gia goc eua hang ton kho cao han gia tri
thuan co the tht/c hien dliqc
ngay ket thue ky h09t t1Qng.
Til sin
co dinh
hU'u hinh vi khau hao
Tal san co dinh hO'uhinh dliqc trinh bay theo nguyen gia tru gia trj hao mon lOy ke.
Nguyen gia tal san co djnh hO'uhinh bao gom*gia mua va toan bQcck chi phi khBc lien quan
trt/c tiep den vi~c t1lia tai
vao tr9ng thai san sang
dl,mg.
su
Nguyen gia tai san eo djnh hO'uhlnh do ttl lam, ttj xay dtjng bao gom chi phi xay dtjng, chi
phi san xuat thtje te phat sinh eQngchi phi li3pd~t va eh9y thU.
Tai san co djnh hO'uhlnh d'liqc khau hao theo phlidng phap dliong tMng dtja tren thai gian
hO'udl,mg lioc tinh, CI,I the nhli sau:
Kyniy
(SOnim)
6 - 25
Nha xliong va v~t kien truc
May moe va thiet b!
5 - 12
Thiet bi van phong
3-5
Phliong tien v~n tal
6-8
5 - 10
Khae
Til san cO dinh vo hinh vi khau hao
su
Tai san eo djnh vo hinh philO anh quyen
dl,lng dat, phan mem ehuyen dol ddn vi do lliang
quoe te va phan mem ke toan (gQi ehung la "phan mem may tinh"). Quyen
dl,mg dat
dliqe trinh bay theo nguyen gia tru gia trj hao mon lOy ke. Quyen
dl,mg dat d'liqc phan bo
theo phliong phap dliang tMng dtja tren thai gian SU' dl,lng 10 t1at. Phan mem may tfnh dliqc
khau hao theo phlidng phap dliong th~ng trong thai gian tu 3 - 5 nam.
su
su
Chi phi xiy d\l'l1g cd ban do dang
Cac tal san dang trong qua trinh xay dtjng phl,lc vI.) ml,lCdlch san xuat, cho thue, quan tr!
ho~c cho bat ky ml,lCdieh nao khae dliqc ghi nh~n theo gia goc. Chi phi nay bao gom cac chi
phi can thiet de hlnh thanh tal san phu hl;1pvol chinh sc3chke toan cua Tong Cong tv. Vi~c
tinh khau hao cua cac tai san nay dli<;fCap dl.lng giong nhli voi cae tal san khac, bat dau tu
khi tal san 0 vao tr~mg
sin sang
dl,lng.
su
12
TONG CONG TV DUNG DICH KHOAN vA H6A PHAM DAU KHI - CTCP
THUYET MINH 8AO cAO TAl CHINH MENG GIO'A NIEN DQ (Tiep theo)
MAu
SO 8
09a-DN
Ghi nhin doanh thu
Doanh thu ban hang du'c;1C
ghi nh~n khi dOngthai tho a man tat ca nam (5) dU~uki~n sau:
(a) Tong Cong ty da chuyen giao phan Ian rui ro va lc;1ikh gan lien vol quyen so hU'usan
pham ho~c hang hoa cho ngu'ai mua;
(b) Tong Cong ty khong con nam giu quyen quan
Iy hang
hOa nhu' ngu'ai so hU'u hang hOa
ho~c quyen kiem soat hang hoa;
(c) Doanh thu du'c;1c
XI3c djnh tu'dng dO'lchac chan;
(d)
Tong Cong ty se thu du'c;1C
1c;11
kh kinh te tu glao dlch ban hang; va
(e)
Xac dinh du'c;1c
chi phi lien quan den glao dlch ban hang.
Doanh thu cua glao djch 'Ie cung cap dich Vl,l du'gc ghi nh~n khi ket qua cua giao djch do
du'gc xac dinh mQt cach dang tin ~y. Tru'ang hc;1pgiao d!ch 'Ie cung cap d!ch Vl,l lien quan
den nhieu ky thi doanh thu du'c;1C
ghi nhttn trong kY theo ket qua phan cong vi~c da hoan
thimh t9i ngay cua bang can d51ke toan cua kY do. Ket qua cua glao djch cung cap dich Vl,l
du'c;1C
xik Cfinhkhi thoa man tat ca b5n (4) dieu ki~n sau:
(a) Doanh thu du'c;1C
xik djnh tu'dng dO'lchac chan;
(b) Co kha nang thu du'c;1C
1c;11
ich kinh te tU glao d!ch cung cap d!ch Vl,ldo;
(c) Xac dinh du'c;1c
phan cong vi~c da hOEmthanh t~i ngay cua bllmg din dO'lke toan; va
(d) Xac dinh du'c;1C
chi phI phat sinh cho glao d!ch va chi phi de hoan thanh giao dich cung
cap dich Vl,ldo.
tai tu cae khoan dau tu'du'c;1eghi nh~n khi Tong Cong ty co quyen nh~n khoan fai.
tal tien gU'i du'c;1e
ghi nh~n tren Cd so don tich, du'c;1C
xac djnh tren sO'du' eck tai khoan tien
gU'iva lai suat ap dl,!ng.
N90fi ti
Cac nghi~p VI,!phat sinh bang ng09i t~ du'c;1C
chuyen dOitheo tV gia t~i ngay phat sinh nghi~p
'IV· SO'du' cac khoan ml,lc tien t~ co g5c ng091t~ t9i ngay ket thUc ky h09t dQngdu'c;1C
chuyen
dol theo tV gia t~i ngay m!ly. Chenh I~ch tV gia phat sinh du'gc h~ch toan 'lao Bao cao ket
qua ho~t dQng kinh doanh.
Chi phfm yay
Chi phi di 'lay du'c;1C
ghi nh~n 'lao chi phi silO xuat, kinh doanh trong kY khi phat sinh, tru khi
du'gc v5n hoa theo quy d!nh cua Chuan ml/c ke toan Vi~t Nam sO'16 "Chi phi Cfl'lay". Theo
do, chi phi di 'lay lien quan trl/c tiep den vi~e mua, dau tu' xay dl/ng ho~e san xuat nhUng tai
san can mQt thai gian Wdng dO'ldai de hoan thanh du'a 'lao su dvng ho~e kinh doa.nh du'c;1C
cQng'lao nguyen gia tal san eho den khi tfd san do du'c;1e
du'a 'lao su dl,lng ho~e kinh doanh.
Cae khoan thu nhttp phat sinh W vi~c (tau tu' t9m thai cae khoan 'lay du'gc ghi giam nguyen
gia tal san co lien quan. DO'lvoi khoim 'lay rieng phve vI,! vi~c xay dl/ng tal san cO'dinh, bat
dQngsan c1autu', lai 'lay du'Qcv5n hoa ke cci khi thOi gian xay dl/ng dlfoi 12 thang.
Thue
Thue thu nh~p doanh nghi~p the hi~n tong gia trj clla sO'thue phid tra hi~n t9i va sO'thue
hoanl{ii.
13
TONG CONG TV OUNG OJCH KHOAN vA HOA PHAM olu
KHZ - CTCP
THUYET MINH BAo cAo TAl CHZNH RIENG GIO'A NIEN eO (Tiep
theo)
MAu SO B 09a-ON
So thue phai tra hj~n tqi dl1<;1c
tinh dt!a tren thu nMp chiu thue trong kYo Thu nh~p chiu thue
kh.3cvoi l<;1inhu~n trl10e thue d'11trinh bay tren bao ceo ket qua hoqt dQng kinh doanh VI
thu nh~p chiu thue khong bao gom cac khoan thu nMp hay chi phi tlnh thue ho~c dl1khau tru trong cac ky khac (bao gom ca I~ mang sang, neu co) va ngoal ra khong bao gom
cae chi tieu khong chju thue ho~c khong dl1Thue thu nh~p hoan Iql dl1Qctinh tren cac khoan chenh I~ch giua gia tri ghi so va co so tfnh
thue thu nh~p ella clk khoan mt,lCtai san ho~c eong nnlen dQ va dl1<;1C
ghi nh~n theo phU'dngphap bclmgcan dol ke toano Thue thu nh~p hoan Iql
phili tra phai dU'
khoan chenh I~ch t9m thai con tai san thue thu
nh~p hoan Iqi chi dl1<;1C
ghi nhan khi chac chan co du IQi nhu~n tlnh thue trong tl1dng lal de
khiu tru cac khoan cMnh I~ch t~m thai.
Thue thu nh~p hoan l<2Ii
dl1thu hoi hay ndU'ke't qua hO<2lt
dQng kinh doanh va chi ghi vao von chu so hO'ukhi khoan thue do co lien quan
den cac khoan mt,lcdl1Qcghi thang vitO von eM so hO'u.
Tal san thue thu nMp hoan Iql va nco quyen hhimh phid nQp va khi cae tal san thue thu nMp hoan Iql va n<;1
thue thu nh~p hoan Iql phai
tra lien quan to; thue thu nh~p doanh nghi~p dU'Cong ty co dt! djnh thanh toan thue thu nh~p hi~n himh tren cd so thuan.
Tqi ngay 30 thang 6 nam 2017, Tong Cong ty co mQt so khoim chenh I~ch tqm thai, tuy
nhien Ban Giam doc Tong Cong ty danh gia kha nang thu hoi khong chac chan; do do,
khong co khoan thue thu nh~p hoan Iqi nao dl1Qcghi nh~n.
Vi~c xac d!nh thue thu nh~p clla Tong Cong ty din cU'vao cac quy djnh hi~n himh ve thue.
Tuy nhien, nhung QUYd!nh nay thay do! theo tUng thai ky va vi~c xac dinh sau eung ve thue
thu nh~p doanh nghi~p tuy thuQeVaGket Qua kiem tra cua cd Quanthue e6 tham Quyen.
Cac 10qithue khclcdl1
4.
nEN vA cAc KHOAN niO'NG eU'O'NG nEN
so cuOi kt
VNO
Tien m~t
Tien gUi ngan hilng khOng kY hqn
(0
Cac khoan tl1dng dl1dng tien (ii)
__;;;,5..;;.o..;;.aa..;;.a~u::::;kt:;::'~
VNO
1.787.666.951
1.198.425.780
49.633.621.006
56.499.673.779
153.100.000.000
99.586.111.111
204.521.287.957
157.284.210.670
0)
Tqi ngay 30 thang 6 nam 2017, so dl1 tien gUi ngan hang bao gom so tien
9.002.813.277 VND la
khoan tien gUi t~i Ngan hang Thl1dng m<2liTNHH MTV£>qi
Dl1dngdang bi h<;lnche slt dl,mg, Ban Giam doc danh gia khoan tien nay se slt dl,mg
dU'<;1c
trong tU'dng lal khi e6 nhung Quyet <1inh/hU'ongd~n CI,Ithe ella Ngan hang Nha
nU'oc.
(Ii)
PhilO anh cae khoan tien gUi c6 kY hqn goe khong qua 03 thang vai liii suat tu 4,3%
den 5,5%
cac ngan hang thl1dng mqi.
14
TONG CONG TV DUNG DICH KHOAN VA H6A PHAM Dlu
THUYET MINH
5.
cAc
BAo cAo
KHOANslu
KHi - CTCP
TAl CHINH RIENG GIO'A NIEN SQ (Tiep theo)
MAu
Til TAl CHiNH
56 cuol ky
a.Sau to' nam giU' den ngay d60 h\ln ngan h,n
- Tien gti'i
kY h?n
co
b. Siu to' g6p von vao ddn vi khsc
Dau ttr VaGcong ty con:
Cong ty Co phan Hoa pham Dau khl DMC - Mien
Cong ty
phan H6a pham Dau kh! DMC - Mien Nem
Cong ty Co phan Hoa pham Dau khl DMC - Mien Trung
Cong ty TNHH Dung dich Khoan M-I Vi{# Nam
Dau ttf VaGeong ty lien doanh:
Cong ty TNHH Uen doanh DMC-VTS (i)
Gis goc
VND
38.310.000.000
12.769.655.880
12.769.655.880
so ctiu
so
Gis trl ghi
VND
_..;;;;G;,;;..;i6;;..,9.Oc;;:;.;;:;._ _
VND
ky
_..;;;;G;,;;..;is;;..;;;;;tr,.i.I..iIiI9;,;;..;h;.;;..i
;;:;.so;;;..
VND
38.310.000.000
SOCUOt ky
Gis 90C
DII phon9
VND
VND
124.525.300.006
35.659.655.176
33.245.000.000
23.271.500.000
20.400.000.000
9.666.135.396
7.542.000.000
2.722.019.780
63.338.300.006
137.294.955.886
(i)
so B 09a-DN
5.801.588.243
5.801.588.243
41.461.243.419
So ctiu ky
Gis 90c
Dllphon9
VND
VND
124.525.300.006
29.409.407.030
33.245.000.000
19.282.100.000
20.400.000.000
8.222.442.302
7.542.000.000
1.904.864.728
63.338.300.006
12.769.655.880
4.989.548.360
12.769.655.880
4.989.548.360
137.294.955.886 34.398.955.390
Dau tI.t vim eong ty lien doanh t~i ngay 30 thang 6 nam 2017 Ii!! khoan (tau ttf VaGCong ty TNHH Lien doanh DMC-VfS tiili CQnghoa Dan eM Nhan
dan lao tren co so (tong kigm soat giua phia Vh~t Nam bao gom Tong Cong ty Dung dieh khoan va H6a pham Dau khi - CTCPva Ong Nguy~n La
Thim (nam 2016 la Cong ty Co phan Xuat nhijp khau Quang Blnh), do Tong Cong ty him (tiili di~n va Cong ty VfS Group. Trong (t6, Tong Cong ty
nam giu 38,61% von g6p (ti;'li ngay 31 thang 12 nam 2016 la 38,61% von g6p).
Tong Cong ty ehu'a (tanh gia gia trj hc;1pIy cua cae khoan (tau ttf tai ehinh t9i ngay ket thue ky hOi;'lt(tQngdo cae quy (tjnh hi~n hlmh ehtfa e6 htfang
dAn el,lthe ve vi~c xae (tjnh gia tr! hc;1pIy cua cae khoim (tau ttf tal ehinh.
Tinh hinh hO\lt dOng cUa cac Con9 ty con, Con9 ty lien doanh trong kj
Trong ky ho~t (tQng 6 thang ket thuc ngay 30 thang 6 nam 2017, Cong ty Co phan H6a pham Dau khi DMC - Mien Nam, Cong ty Co phan H6a
pham Dau khi DMC - Mien Trung va Cong ty Co phan H6a pham Dau khi DMC - Mien Bae c6 ket qua hOi;'lt(tQng kinh doanh b! h~t Cong ty TNHH
Dung dieh Khoan M-I Vi~t Nam e6 lc;1inhu~n trong kY.
Ket qua hOillt(tQngkinh doanh eua Cong ty TNHH Lien doanh DMC-VfS (cong ty lien doanh cua Tong Cong tv) bj
18 trong kY.
Caeglao dlch trQng yeu glua Tong Cong ty va cong ty con, lien doanh trong ky (ttfc;Jctrlnh bay ti;'liThuyet minh so 28 - Nghi~p VI) va so dtf vol cae
ben lien quan.
15
T6NG CONG TV DUNG DICH KHOAN VA HOA PHAM Dlu
THUVfr
6.
KHI - CTCP
MINH BAo cAo TAl CHINH RIENG GIO'A NIEN
DC} (Tiep theo)
MAu SO B 09a-DN
PHAI THU NGlN H~N ClIA KHAcH HANG
so euo. kJ
VND
....;S::;.;o:;_di;:;;.;::::,:u
VND
a. Phiti thu ngin h,n eua khaeh hang
Cong tv Co phan Nhl/a OPEC
492.332.313.005
565.075.278.733
Lien doanh Vi~t-Nga Vietsovpetro
122.204.618.394
126.791.524.867
To hgp nha thau JGCS
56.229.850.649
7.624.515.594
Cong tv TNHH Dung djeh Khoan M-I Vi~t Nam
35.878.313.683
53.427.634.650
Cong tv Co phan H6a pham Dau khi DMC Mien Trung
13.798.117.983
7.838.992.114
130.634.648.161
130.902.831.916
Cae khach hang khclc
b. Phai thu khaeh hang la cae ben lien
quan (dtiqc trinh bay tiJi Thuyet minh so
28)
7.
851.077.861.875
891.660.777.874
209.375.986.359
223.616.670.492
cAc KHOANPHAI THU KHAc
So euo. I5Y
VND
....;s;...;o;_Q;:;;.;a::::,:u
VND
a. Ngin h,n
Phai thu ve co tuc va Igi nhuan d'u'geehia
Phai thu ngu'oi lao oQng
Ky cu'CjC, kY quy
Phai thu khac
b. Phai thu ngin h,n khae la cae ben
lien quan (dtiqc trinh bay tiJi Thuyet
minh 5028)
34.731.000.000
2.670.026.852
2.079.489.534
80.078.600
70.606.600
10.124.599.690
6.187.004.508
47.605.705.142
8.337.100.642
37.913.719.782
926.137.340
e.DaihOn
- Ky cu'Cjc, kY quy
189.031.775
15.145.455
- Phai thu khclc
194.031.775
15.145.455
209.177.230
16
TONG CONG TV DUNG DICH KHOAN
vA
HOA PHAM Diu KHi - CTCP
THUYET MINH BAo cAo TAl CHiNH RIENG GIflA NIEN DQ (Tiep theo)
8.
MAu SO B 09a-DN
NQ'xAU
Giag6c
eOi tU'cjng
Phal thu
tho cO khci nang thu hoi
VND
131.894.411.867
SOCUOt kY
Gla tri cO the
thu hoi (I)
Thmgian
qua h,n
Giag6c
VND
VND
89.549.372.798
118.828.755.206
SO diu kY
Gia tti cO the
thu hoi (il
Thmgian
quah,n
VND
84.051.481.238
Uen doanh Viet-Nga Vietsovpetro
40.901.054.474
40.901.054.474
duOi 6 thang
32.689.055.677
32.689.055.677
dudl 6 thang
Tang Cong ty Tham db Khai thac Dliu khi
(Lo 102/10, 106/10)
26.111.502.210
13.055.751.105
tit 1 den 2 nam
26.111.502.210
18.278.051.547
tit 6 thang den 1 nam
Cling ty TNHH Uen doanh OMC- VTS
70.186.174
49.130.322
tit 6 thang den 1 nam
70.186.174
70.186.174
dud! 6 thang
Cong ty TNHH Uen doanh OMC- VTS
13.507.856.779
6.753.928.390
tu 1 den 2 nam
13.374.713.948
9.362.299.764
tlt 6 thang den 1 nam
Cong ty TNHH Uen doanh DMC- VTS
6.138.858.288
1.841.657.486
tu 2 den 3 nam
6.138.858.288
3.069.429.144
tu 1 den 2 nam
10.626.356.134
10.626.356.134
dud! 6 thang
COngtv TNHH MTV Dieu Mnh tham do
khal thac dilu khi trong nu{je (Li) 09-2/09)
417.268.235
417.268.235
dud! 6 thang
2.120.173.483
2.120.173.483
dud! 6 thang
Cong tv TNHH MTV Dieu Mnh tMm db
khai thac dau khi trong nude (Li) 09-2/09)
1.558.748.048
1.091.123.634
tu6 thang
den 1 nam
2.021.357.960
1.414.950.572
tu 6 tMng den 1 nam
Cong ty TNHH MTV Dleu himh tham do
khai thae dau khi trong nude (Li) 09-2/09)
2.165.515.160
1.082.757.580
tu 1 den 2 nam
10.737.731.622
5.368.865.811
tu 1 den 2 nam
533.195.764
266.597.882
tu 1 den 2 nam
2.179.576.895
1.089.188.448
tu 1 den 2 nam
313.205.685
tlt 2 den 3 nam
Cling tv Uen doanh Dleu Mnh CU'uLong
Cong ty
Minh
ca philn Dau tu Phat triEin Khang
COngty
Minh
ca phan Dau tu Phat trien Khang
Cong ty Ca philn Dau tu Phat trien Khang
Minh
3.156.191.610
tren 3 nam
1.044.018.951
COngty Co phan xay lap Dau khi Ha NQi
2.737.019.920
ca phan Bat dOng san Oau khl
Cong ty ca phan Gang thep Thanh H6a
tren 3 nam
2.737.019.920
tren 3 nam
1.911.373.000
tren 3 nam
1.996.800.000
tren 3 nam
tren 3 nam
2.305.189.086
tren 3 nam
Cong ty
cae dol tur;lng khae
0)
2.305.189.086
19.686.632.749
13.730.345.438
14.169.315.228
Gia trj co the thu hoi ('ft1<;1C
xac ('fjnh bang gia goc tn'! dl/ ph6ng phili thu kho ('foi ('fatrich I~p.
17
10.008.817.051
TONG CONG TV DUNG DICH KHOAN VA HOA PHAM Diu
THUyfr
9.
MINH BAo cAo TAl CHiNH RI!NG
GIO'A NIEN
KHI - CTCP
DO (Tiep theo)
MAu
56
B 09a-DN
HANG TON KHO
SOOukj
SOcuOiky
Gia poc
VND
Hang mua (fang di (fu'ong
Nguyenl~u/v~tl~u
Chi phi san xuat, kinh
doanh do dang
Gia 10c
VND
39.734.162.325
1.446.195.360
255.747.000
928.681.512
40.569.258.221
69.414.968.755
Hang hoa 0)
147.685.183.184
Himg gU'lban (Ii)
121.908.825.389
Cqng
D!2honl
VND
(571.848.612)
350.153.176.119 (571.848.612)
146.463.279.095
D!2honl
VND
(126.413.893)
22.760.044.622
241.013.169.344 (126.413.893)
0)
HilOg h6a ton kho t.;ti ngay 30 thang 6 nam 2017 eM yeu bao gom h1Uhuynh nMp
khau, muoi KCI, qu~ng Barlt va h6a pham dung d!eh khoan. Trong ky, Tong Cong tv
Oi)
HemggUt ban phim anh gia trj nguyen v~t Ii~u, hang h6a Tong Cong tv
18
TONG CONG TV DUNG DICH KHOAN VA HOA PHAM DAU KHi - CTCP
THUYET MINH BAO CAO TAl CHiNH
10.
RIENG GIO'A NIEN DQ (Tiep theo)
MAu SO B 09a-DN
TANG, GIAM TAl SAN CO DINH HOO HINH
Nhi xU'c!fngvi
vit klen truc
VND
May moc
va thiet bi
VND
PhU'ong titn
vin tal
VND
Thiet bl
vin phong
VND
Khac
VND
Tong cOng
VND
NGUYENGIA
Sodudiu ky
Giam kMc
SOdU'cuOi ky
106.139.515.934
25.480.352.563
3.467.403.358
29.079.029.239
106.139.515.934
139.288.402.904
~143.037,468l
139.145.365.436
25.480.352.563
3.467.403.358
29.079.029.239
31.808.548.785
23.496.347.907
12.597.645.154
3.148.174.941
2.289.846.104
3.046.944.252
6.531.207,446
303.454.703.998
{143.037.4681
303.311.666.530
GIA TRI HAO MON LOy KE
SOdU'diu ky
Trkh khau hao trong
SOdu cuOi ky
kY
1.404.966.072
73.861.620
1.096.400.808
73.340.562.891
12.153.380.198
34.855.493.037
30.027.555.353
14.002.611.226
3.222.036.561
3.386.246.912
85.493.943.089
kY
74.330.967.149
115.792.054.997
12.882.707.409
319.228.417
26.789.183.135
230.114.141.107
T,i ngay cuOi ky
71.284.022.897
109.117.810.083
11.477.741.337
245.366.797
25.692.782.327
217.817.723.441
GIA TRI CON ~I
T,I ngay diu
Nguyen gia ella tid san
<:tjnhhU'uhlnh baa gom cac tai san co <:tjnh<:takhau hao het nhung vAn con su dl,mg t9i ngay 30 thang 6 nam 2017 lilt
8.182.999.439 VNO (tet ngay 31 thang 12 nam 2016: 8.137.999.439 VNO).
eu
Tong Cong tv <:tathe chap cac tal san co <:tinhthuQc 01/ an "Can
eung ung dleh Vl,.l OMCt9i Cimg Vietsav Petro" vai gia trj eon 191t9i ngay 30
thang 6 nam 2017 la 25.577.266.303 VNO (ngay 31 thang 12 nam 2016: 26.665.660.615 VNO) <:te<:tambaa cho cac khaim tien vay did hi;-IntCiti
Ngan hang TMCPCong thudng Vi~t Nam ~ Chi nhanh Viing Tau.
19
TONG CONG TV DUNG DICH KHOAN VA HOA PHAM Dlu
KHI - CTCP
THUYET MINH BAo cAo TAl CHINH RIENG GIO'A NIEN DQ (Th!p theo)
11.
MAu SO B 09a-DN
TANG, GIAM TAl SAN co DINH VO HINH
Quyen
au dgng
Phin mem
may tfnh
VND
dat
VND
Tongcqns
VND
NGUYEN GIA
So dU' ctau
IcY
So dU' cuOi
ky
27.S90.746.610
27.590.746.610
1.371.024.882
1.371.024.882
28.961.771.492
28.961.771.492
3.211.577.013
366.419.298
3.577.996.311
606.570.945
168.498.690
775.069.635
3.818.147.958
534.917.988
4.353.065.946
24.379.169.597
24.012.750.299
764.453.937
595.955.247
25.143.623.534
24.608.705.546
GIA TRI HAO MON LOy KE
So dU' ctau IcY
Trich khau hao trong
So dU' cuoi
kY
IcY
GIATRlCON~
Ttl ngay ctau IcY
TtJi ngay cuOi IcY
Nguyen gia eua
san
dinh
hinh bao gam cac tid san co dlnh da khau hao het nhu'ng
v~n con sU'dl,mg t;;ti ngay 30 tMng 6 nam 2017 la 267.776.495 VND (t;;ti ngay 31 thang 12
nam 2016: 267.776.495 VND).
12.
THUEVA cAc KHoAN PHAI THU/PHAI NQP NHA NU'ac
Chitieu
Phat sinh trong ky
SOc1iukY
SOdithtjc
SOphal nqp/thu
ni!lth~thu
VND
VND
VND
SOcuoikj
VND
a) Cackhoin phii thu
Thue thu nh~p doanh nghlep
167.818.040
1.576.128.393
1.576.128.393
167.818.040
1.576.128.393
1.576.128.393
167.818.040
1.576.128.393
1.743.946.433
Thue gia tri gia tang
2.178.911.013
48.985.975.756
49.011.279.007
2.153.607.762
- Thue GTGTGau fa
2.178.911.013
7.330.530.338
7.126.964.354
2.382.476.997
41.655,445.418
41.884.314.653
(228.869.235)
4.942.830.625
4.942.830.625
1.571.927.173
2.392.824.007
7.000.000
7.000.000
1,461.208.740
810.381.693
1.781.494.924
490.095.509
102,470.730
754.545.480
604.329.083
252.687.127
3.742.590.483
55.500.133.554
56.346.933.639
2.896.390.398
Caekhoan phai n9P khae
NppkMc
Cins
b) Cackhein phai bi
- Thue GTGThang nMp kMu
Thue xuat, nh~p khau
Caelo~i thue khac
1.563.679.470
Thuemonbai
Thue thu nMp ca nhan
Thuekhac
Cqng
20
742.782.636
T6NG CONG TV DUNG DiCH KHOAN
vA
HOA PHAM Diu KHI - CTCP
THUVET MINH BAo cAo TAl CHINH RlENG GIO'A NIEN DQ (Tiep theo)
13.
PHAl TRA NGU'm BAN NGAN H~N
SOcuoi IcY
VND
Gia goe/SO cO
kha nang tra nq
So c'fiu IcY
VND
Gia goe/So cO
kha nang tra nq
86.685.358.577
81.747.736.075
116.381.806.950
85.327.301.364
45.039.695.438
87.404.151.628
47.584.088.747
5.638.281.122
31.306.008.278
Cong ty TNHH Boilermaster Vi~t Nam
13.431.657.531
21.673.896.245
cac dOitu'Qng khac
74.352.097.923
56.845.154.266
392.222.128.030
361.195.106.114
142.134.771.248
151.847.929.858
Cae khoan phai tra ngu'ai ban ngin hon
Abu Dhabi National Oil Company
Phai tra lien quan den mua hang clla VINOMIG
SINGAPOREPTE,LTD
Cong ty TNHH Dung djch Khoan M-I Vi~t Nam
Cong ty TNHH MTV LQchoa dau Binh Son (BSR)
Cong ty TNHH Thiet
Vi~t NMt
bi Khoa hQCva Cong ngh~
Phai tra ngu'~ ban la cae ben lien quan
(c'fu'qetrinh bay toi Thuyet minh so 28)
14.
MAu s6 B 09a-DN
CHI PHi PHAl TRA NGAN H~N
______ ~s_o_eu_o~i~k~t
~s~o~cra~a~u~k~y
VND
!iii vay phai tra
Chi phi d!ch vv da cung cap phai tra
khoan khac
6.440.407.490
61.468.911.595
3.478.338.929
71.387.658.014
15.
VND
1.695.710.715
6.999.698.749
1.212.901.921
9.908.311.385
-------
PHAl TRA NGAN H~N KHAc
________ so_-_eu~o~l~k~y
VND
Co tU'c, IQinhu~n phai tra
41.344.815.847
Bao hiem xa hQi
~so_-~cra~a~u~IcY~'
VND
1.346.943.847
54.584.731
Kinh phf eong doim
Bao hiem yte
153.063.463
171.542.340
53.224.233
87.257.191
Bao hiem that nghi~p
15.422.132
Cae khoan khac
Phal tra ngin hon khae la cae ben lien quan
(c'fu'qctrinh bay toi Thuyet minh so 28)
21
1.137.779.647
5.172.018.931
42.688.883.190
6.847.769.172
14.599.695.200
TONG CONG TV DUNG DICH KHOAN VA H6A PHAM Diu KHi - CTCP
THUYET MINH BAO
16.
do TAl
CHiNH RIENG GIO'A NIEN DQ (Tiep theo)
SO B 09a-DN
MAu
VAYNGAN H4N
SOdallij
Chi_
56cuOiij
Phit sinh trong ~
VlO
Giim
VlO
VlO
56 cO kIIi ning
billl/
VlO
461,836.261.570
467.836.261.510
681.998JI94.169
601.847.38!l.89O
547.986.974.849
547,986.974.849
32.399.806.781
32.399.806.181
2.964.644.584
29.435.162.197
5.929.289.168
5.929.289.168
500.236.068.351
500.236.068.351
684.962.738.753
631.282.543.087
553.916.264.017
553.916.264,017
56cO kIIi ning
Gih'i
VlO
Yayngan~ (*)
Yay dai ~n den h9n
hi
C9ng
Ting
(*) Vay ngan ban bao gom
GiUri
khofm yay cua cac ngan hang sau:
So cuoi ky
So cJiu IcY
VND
Ngan hang TMCPi:)~i Chung Vi~t Nam
VND
270.607.890.465
Ngan hang Citibank. N.A - Chi nhanh Ha NQi
123.423.039.750
131.478.535.695
Ngan hang TMCPNgo~i thlldng Vi~t Nam Chi nhanh Ha Tay
75.394.345.991
170.757.064.019
Ngan hang TMCPQuclndQi- Chi nhanh
Thang Long
59.042.646.466
Ngan hang TMCPTien Phong
Ngan h~mgTNHH MTVH5BC (Vi~t Nam)Chi nMnh Ha NQi
Ngan himg TMCPfJau til va Phat tri~n Vi~t
Nam - 50 glao djch III
11.539.077.977
120.428.427.838
7.979.974.200
27.404.633.150
17.767.600.868
547.986.974.849
467.836.261.570
Cac khoen yay ngan h~n clla Tong Cong tv dll(1Cyay bang dong VND ho~c ngo~i t~ d~ bo
sung von 1U'udQng phl,!c vI,! san xuat klnh doanh. Thoi han yay khOng qua 12 thang va lai
suat yay dl1(1Cthoa thu~n theo tUng Ian nh~n n(1.
17.
VAY DAl H4N
SOtfiu ij
Yaydill
Phat sinh trong
so cO khi ning
Chltiiu
SOcuOiij
so cO khi nang
Giibi
tri nq
Ting
Giim
Gii bi
¥NO
VNO
VNO
VNO
VND
40.883.574.682
40.883.574.682
40.883.574.682
40.883.574.682
(I)
C9ng
ki
Trongd6:
SO ph/Ji tra trong
29.435.162.197
29.435.162.197
11.448.412.485
11.448.412.485
tri nq
VND
11.448.412.485
11.441.412.485
32.399.806.781
5.929.289.168
8.483.767.901
5.519.123.317
'lOng 12 thing
SO pliJl tra sau
12 thing
(i) Vay dai hi;m
ngay 30 tMng 6 nam 2017 th~ hi~n khoan yay dai hi;3nNgan hang TMCP
Cong thl1dng Vi~t Nam - Chi nhanh VOng
voi h~n muc tin dvng 31.680.000.000
VND. Ml,lcdich khoan yay did h~n dung d~ thanh toan cho dl/ an "Can cu cung ung dich
vv DMC ti;3i Cang Vietsov Petro". Lai suat yay la lai suat tha noi va khoan yay nay dll~C
dam bao bang tal san hinh thanh tu von yay.
22
TONG CONG TV DUNG DICH KHOAN VA HOA PHAM DAU KHI - CTCP
THUVET MINH
BAo cAo
TAl CHINH RIENG GIU'A NIEN
DO (Tiep theo)
MAu
SO B 09a-DN
Khoim yay d~1ihan d'tI'<;tc
thanh roan theo Ilch bieu sau:
56cuOi kY
VND
kY
VND
Trong yang mQt nam
5.929.289.168
32.399.806.781
Trong nam thu hai
5.519.123.317
5.929.289.168
2.554.478.733
Tlt nam thu ba d'en nam thu nam
Cqng
TN: so phai tra trong yang 12 thang
(c1t1qctrinh
11.448.412.485
40.883.574.682
5.929.289.168
32.399.806.781
5.519.123.317
8.483.767.901
My (j phan yay ngan ben)
SO'phii tri sau 12 thing
18.
S6fiu
DV PHONGPHM TRA DAI H~N
rui
Tong Cong ty thl/c hi~n trich quy dl/ phang
ro, hoi thu'ang thi~t h9i ve moi tru'ang tat thai
cl'iemcuoi mOi nam can
vao bao cao tai chinh rieng cua Tong Cong ty thea Thong ttl' so
86/2016/TI-BTC ngay 20 thcing 6 nam 2016 cua BQTai chinh.
cu
23
