Báo cáo Tài chính hợp nhất quý IV năm 2016
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TONG CONG TY DUNG D1CH KHOAN
Mliu sci B 01 - DN/HN
Ban hanh thea Thong ur s6 202/20 l-l/Tl' - BTC ngay 22/12/2014
Hi ehinh
vA HoA PHAM DAu KHi -CTCP
Tang 6-7 Tea nha Vi~n Dau khf
no
.se 167 Trung
cua
Kinh - Yen Hoa - cau Gi§y - Ha NQi
BANG CAN nOI KE TOA.N HQP NHAT
Tal ngay 31 thang 12 narn 2016
Dan vi tinh . VND
CHiTIEU
Mli. s3
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S3 cu3i quy
s6 dau nam
2
3
4
5
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111
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II. f)a_!!_!!!'l!L~l!_ill!t_
ngin~~n
~~_~
~_~
~
1. Phai thu ngan han cua khach hallg
-_--~---~---
~:J_I'~_1!'lIa_E_e~~~~
l1gll'(yi_~~n_~inlwn
}._Pi1_~UhunQi bQ ngan han
--
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- -_..
22409 897 290
23 311 134 449
- 46 666 718 130
- 20 875 706 578
484 541 597 066
712229974506
141
520502 745 570
745 803 444 045
149
- 35961 148504
- 33 573 469 539
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---_-.
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----
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139
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1-
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22 098 383 232
150
4122564493
151
tra truce ngan han
17 084 923 652
152
2. Thu~ GTGT duoc khau tru
890895087
5. Tai san ngin h~n kMe
I --
I._<::3C
khoiin phiii thu dili 11_~n_.
~_ _
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~
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~ ~_211
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19 717 004 4 15
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137954
286154745479
209177 230
492891 775
209 177 230
492891 775
_
212
2:_Irii tru<)'eeho nguo'i bandai ~'t11_
4. Phiii thu nQi b9 dai h~n
--- --------------
~__~ _ 210
~__ ~
46731524175
155
200
B - TAl SAN_DAI H~N
3. V6n kinh doanh don vj tn,re thU9(;
536 831 125 045
-----~
137
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dai h~n eua khaeh_~ang_ .
633489728015
94 223 175 099
-----
1 .J.J
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1: Hang t6n kho
1. Chiphi
--
134
7.[)V phong phai thu ngan han kh6_~oil~2..
_~:Iai siin!~i#u cho xu
929906916765
2302069649
--_-
_-_- 38
- 968 872 787
132
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2302 069 _§!~~~
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131
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130 _...
iJ>11_iiithutheo ti~~_9Qk~_hI?\l:ehhQ'p d6ng xay d\lng
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thu ngan han khac
-_-
220599551666
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123
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90 786 002 969
121586 111 111
120
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1 i_66 064 119 19~_~~~_.l:1~~_138
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-
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213
--------
----_----------
5. Phiii thu v~cho vay dai~~_n __ _ _ ~_________
-
_
-
----
214
215
216
6. Phai thu dai h;;mkhae
7: DV phong phili thu dai h~n kh6 ci_oi_(*L
-
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219
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CHi TIEU
1
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c6 dj~'!_
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220
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1__
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Mil
221
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225---------
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229
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23 630 879 689
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27 12J_9_42~8,!1
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231
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n
Lg~~p!!i
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I---240~- ~_ _v~8_ ~
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242
_
250
V. D§u nr tai chinh dai h~I1
1: !?~uill v~o Cong ty con
19030616643
_
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7 780 107 520
1I 656 877 590
7780 107520
II 656 877 590
7780107520
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19 102490787
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251
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i_.:::h2::~m~(*_'_)
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252
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~
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253
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254
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255
san Eiti h_1_!!__kba_c
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262
3. Thi@t bj, v~t !U, phu tung thaythe dai__
h_'__~n
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V.22.a
5443 931 075
13658559712
4870379664
10553859211
263
_
268
4. Hi san dai han khac
TONG CQNG TAl SAN (270=100 + 200)
270
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s6
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1
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311
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735 998 545 658
314587417697
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312
~_'l\IguO-imua tra ti~n truo'C flg~n h(:ln
khoanphai D§P 1'IMrmQ-c
s6 cu6i quy
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310
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1 990542257 147
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5
6900438461
558
71 648 736 861
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CHi TIEU
Ma s6
Thuyet minh
2
3
1
4. ~hiii tra _Ilguai lao dQng
314
_---------
5. Chi phi phai tra -------.-.---------~------------------ng~n han
315
6. Phai tra nQi bQ ng~n h~nc~
316
7. Phai tra thee ti~_Tl_t1_Q
k~ ho~ch hqp d6ng xay dt,mg
317
se cu6i
s6 dftu nam
quy
5
4
7209288677
V.18
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46 099 943 458
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318
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2? 174572 922
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D. Dt,rp_hOngph_aL!I:~__!ng",-~_h-,-~_n
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7. Phiii trii dai h~n khac
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.. _--_.
8. Vay ~~_n_2:_~h~tai £hinh_d~i_h__'_~n=_
--
343
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18 965 245 000
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417
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416
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57 170 698 407
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--- - -.
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L~~_g_~jJ_ r.;_uacE_u~ahuu
!_8}9l_~'!_6_7_0_1
336
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dai ha"'-.nc
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1 208_.- 167279
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331
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5 445 300 21~
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330
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330 134443475
..
429
_
430
101 000 199 194
103558957528
217974687116
357 850 340 189
271 075490371
252 308 190 459
- 53 100803255
105542 149730
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432
TONG C(>NG NGUON VON
440
hi
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~
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T~ Binb Kbang
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3
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849 598 029
I 720893029
1 990542257 147
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,TONG CONG TY DUNG DJCH KHOAN
Mliu s& B 02 - DNIHN
Ban hanh thea Thong nr 56 202/20 14ITT - BTC ngay 22/12/2014
ella B(\Hi chinh
vA. HoA PHAM nA. U KHi -CTCP
T§ng 6-7 Tea nha Vi~n D§u khi ,S6167 Trung Kinh -Yen Hoa - C§u Gi§y - Ha NQi
BAo cAo KET QuA HOAT
. DONG
. KINH DOANH HOP
. NHAT
( Dang
aay au)
Quy IV nom 2016
Dan vi tinh VND
Mil
CHiTIEU
sa
2
1. Doanh thu ban hang va cung dp dich
V1,l
01
Quy IV
LOy k~ til' BN d~n cuai ky nay
minh t--N-a-m-n-aY___;::"'_:_'--N-a-m-tr-u-'6-'c-+--N'::"'a-m-n-a-y---=-~:":::"';N:"':'a:"':'m.:....
Thuyet
3
4
VILI
5
738903515945
I------~---------I--I·---I------~·-
2. Cac khoan giam tru doanh thu
.--
02
VlI.2
1681463217
I-~'--------:---c----------ll-~II~--I--------"-----------'
3. Doanh thu thuan v~ ban hang va eung
dp DV ( 10=01-02)
10
4. Gia v6n hang ban
11
737222052728
6
700796069210
7
3042861476367
3606337266331
-------.---- -.-.------- .----- .-.--.---.-.- -.-- ---
- 38 202 901492
14051000761
2048322570
------.- --.---...
--..---- -..
- ---....
---....
--.-
738998970702
3028810475606
3604288943761
---------I-~I---.-----·-·---I------·----·--------~--
1---------------1--1---1----·--
5.
Loi nhuan gQP v~ ban hang va eung dp
djch
V1,l
(20=10-11)
638336578370
2777 874477 700
..
--.-----.----
59013068124
20
21
6. Doanh thu hoat dQng tai ehinh
678208984604
VII.3
----------
10478481661
VII.4
-
--..
100662392332
22
Trang ti6 : Chi phi [iii vay
9. Chi phi ban hang
10. Chi phi quan
-----.--..
---------
24
Iy doanh
nghiep
11. Loi nhuan thuan til" hoat dQng kinh
doanh (30 = 20+( 21 -22 )+24-( 25 + 26 )
25
26
-~.-.---- ---
- - -.-----
13. Chi phi khac
4293472 930
- 2 017 807 912
- 793 739304
-----~------.---.-
22901 861 837
VII.8.b
36092 258 899
VII.8.a
- 13 136553536
VII.6
9351076313
---1----1---·--··_- -..
-
VII.7
- 3 963 438 305
-I 693 276 604
69792875876
75 850 808 455
14410955892
178 081577 535
204047905701
41 141611451
- 23623714753
211774724056
868 157 343
5780994374
-4912837031
--'- ------
15. T6ng lei nhuan k~ toan tnroc thue
( 50=30+40)
50
1741321328
16. Chi phi thue TNDN hien hanh
51
VII. 10
17. Chi phi thue TNDN hoan I~i
52
VILlI
18. Lgi nhuan sau thu~ TNDN ( 60=50-5152)
---------------
60
..
-.-.---------I---I----I---------
- -
41 179187156
- 5526798551
14877874864
16081410392
52971836140
--..-
10619931384
12302086348
--- - ..-..- .---.---.
------.--.
-- .------.
5461479008
.---- -~.----.-----
---.-
15 320 893 924
8 125057918
kiem soat
_. __ ..
--.----.-.--- ----.--.--------
21. Lai
bim tren e6 phi~u
22. Lai suy giam tren e6 phi~u
10904659438
- 3 878 728 738
31947055731
._
-..-
- 6 668 233 700
61
.._--------------1---1---1-----·_-
20. Lei nhuan sau thu~ cua e6 dong khong
- 2 505 007 852
--1·---1----····-
40669749792
--
- -.--
252 444 473 848
43880578810
-
9220654192
748867105
...
-34231996774
__ .. -
14799720867
- 53 100803255
199 343 240 846
105542 149730
-.--- -. --------.-.---~----..-.--.
2789504962
62
--1----·---_·_·
18868806481
17147334864
93801091 116
__ ·_--. -- --. - --. -.- -- ..-- ...
-
70
I 788
- 1062
318
133
71
.L.Q....
K~ tmin trU'O'ng
fk
T~ Dinh Khang
.....
-.-
- 18 162235745
36228 774 420
--_······_·_---------------1----1---·- ------.----.
--.-.-..-.- ---... --- - -
19. Loi nhuan sau thu~ cua cong ty me
CO"
18180642361
.-.---- .--..
-..
--..--- -.---.
--.. ---.-- .--..- -- ...
--
40
--------_
19845246814
.. ----
-~.-.--- ..-- - --.-.-- ...
-- .----------.--.--.....
---
14.Lginhu~nkhac(40=31-32)
-~-.----.-
41437312158
'---1---'-- ------....
-.-.---- - ...--. ---.
--.
--.-.--.-.-- ...
- .--.
-------.-.
-_·-----1---1----1--·---·_··-------.~
45689330515
11085034400
3603 137370
--1---1-------------
32
-----------.--.-..--.
-----
30
31
12. Thu nhap khac
--.-.
----
--
19871232766
22967 509 572
7948 135871
----...
---.--- ..
-- ---......
---------.-
23
-- ------ ...-------·_-------1--
----------.-
21616174673
------I---I---·-·---~
8. Phan lili hoac 16trong cong ty lien
doanh .lien k~t
---
VII.5
3 089356 149553
- ----_ .._-_. ~514932794208
.-.. ----
.-- ------~-------I----I---
-----------_ ..------. _.- .--
- -
250935997906
I------------·----~---_l---I----I----~--------------·--·-
7. Chi phi tai ehinh
-
--.-
BiIi Tu§n NgQc
'''yay 21 thal1g 11liim 2017
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TONG CONG TY DUNG DICH KHOAN vA HOA PHAM DAu KHi - CTCP
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s6 167·
Trung Kinh - Yen Hoa - du
Ban hanh thea Thong tir 56 202/2014rrT·BTC
ella BO Hi ehinh
Giily - HII N{li
ngay 22/12/2014
BAo cAo LUU CHUYEN TIEN T:¢ H<}P NHAT
(Theo phuong phap gian ti~p)
Quy IV/2016
BVT VNB
Loy k~ til' diu nam d~n cufii quy
nay
~TT
I
Chi tieu
Mii
s6
Nam nay
Narn trurrc
LU'U CHUYEN TIEN TtJ HO~ T DONG KINH DOANH
31,858,006,963
-_-_- -_-14,733,354.130
------ ._------ --~
1,021.466,007
-------_
~=
_3__ L(;rinhu~n _!~_~~t_ ~~Ilg__kin_'!_~~anhtru'o'c thay d8i van lu'U d{lnL_-=-
Q_~_
58~i~~,~~,6_15
31~-,_?~_!l-,~!~-,2_3_1_
Tang, gia~ cae _k~oan phai thu
_02_
(494,95~,~~~,723) __
25,2_! 7,3_2___
Tang, giam hang ton kho
10
225,300,698,475
121,646,084,398
1--------_·_--.
,.
..----.-.. -- ~.--.-.--.
.....
..--.---..
-..
Tang, giarn cac khoan
phai
tra (khong ke lili yay phai tra .thue
TNDN phai. nQP
)
II
20.179,135,483
(356,937,
I04,282)
---------..
--.--.
---.--.----.-- ... --I -- - .---- ...
- -.
.
- -. - ....
___ Ian~,_g~~ _e_hiphi tra tnrae______
12
_ _:2.§2,109,482_
13,500,I 07,133
~ __ .:._'Ii~Il_1ilivaxcti!.!r~ __ _ _~
~
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_
14
QJ,8~~,246,814)
(19,461,?23,61~)
___ :_!h_!:l~_thu_Il~_~~oan~.Il~hi~p dil nQP
~ ~_I ~ __ j_l},_§_4}dI5-2_~72
(~~:_3J~:,
144,__
- Tien thu kha~_~lr_ll_o\ltdQng kinh doanh
__ ~L
_~ __
_Q_IQ,078)_82)..
~,23_8,Oq_o,000
(36.50 I,932,677)
17
jI6,7~8, ?36,444)
__ .:Tien e_~~!<:~!c:_~~o_~()~d-,-Qnc:,g,,-:k-=in=h_:_d.:::..o:...:can=h
__ ~ __ ~~~
~_ ...._ ... __ .__
51,955,777,319
(239,907,578,055)
20
Luu chuy~n ti@nthu§n til' hoat d{lng kinh doanh
_
_.__ ._. - _.
IT.
LU1TCHUYEN
iiEN
TI(iwAT
DONG
DAu
TlJ'
-----,-- -_._-;-,
--.
-~~~----~-.. (33,87 !,30_5,8~7)
_1 __ IieJ1_.£hi cte_Jl1~a_s~m, xii)'_ ~\!_ngT~CD_~~__£!~ai san dai h\ln khae __
21
_(7,026,936,053)
_2 __l)~Il._!~u!lr_!.~nh If, nhlI<;Yl1g_
ban IS_CD va cae tai san dai h\ln khae
1~
1,??_4,~!~cl~2
__.
15~p~:_~?9_
_~ JJ.~~~~i
~_h()va)",mua ~ac__c_6_I~~~1I
nQ'ella dan vi kh~~e_
~~~___
.
~_ _ _ (!l!6,500,000,000)
(5,0_13:51?-,~~9)
4 Tien thu h6i cho yay, ban l\li cae cong CII nQ' clla dcm vi khac
.~
__Ii?:2_02,Q6_~-,6~_~__ 2,711,448,000
1_
- -
...
.
5 ChT!~~~dI~~;;g6~~6_11_.:.:va;:.::o.:.:d::..:a-=n..::dc::.cm:.::._c_v;:_:i
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25
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1.344,50I,548
.
.1.6
15,083.000,000
_ 6_ Ti€n !hu ~~ d~u_~l!~~E_v6n vao dan vi khac
13,298,880,847
7 Tien thu lai eho yay ,e6 nrc va IQ'inhu~ dlIQ'Cchia
_1_
_27 ..
11.134.342,223
(21,370,720,332)
-LU'~-ch~y~~ tiSn th~~-t(;h~~t d{lng d§u tu'
30
(3,252,905,999)
1---~~--- --.--'-~-"'-~~-;-----=-~~~III.
LU'U
CHUYEN
TIEN
TU'
HOAT
DONG
TAl
CHiNH
I-~,
.~-.--- --.- ---;
, ---'-.-..-f-- ----.-.
--.--- .. -. ...
-_I_ Tien thu tu P~_~~~~I1~co phieu,nh~n von gop ella ehll sa huu
..
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...__ .
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33
}~~~4.474,~83_'811 _ !-'34_1,~8~,146,02~
_1_ TieE_~nQ'_g6cvay
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34
_
_..4__ s:{>_~c_,lQ'i_n_hujnd_iltra eh~_C!1_t!__s_a
hCi'u
._
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36
J§9,964,064,730) .
(59,984,?00,34Q)
Lu'u chuy~n tiSn thu§n til' ho~t d{lng tai chinh
.
'!Q
_!_2_0,Q_80,~99,602 (215,5}2!280,7~~)
__ Lu'u chuY~Il.!i~_thll§n trong ky (50=20+30+40)
~Q_
J12~~~~~8_4~452)
(184,~27,223,715)
Ti@nva tU'o'ng dU'o'ng ti@nd§u nam
60
31I ,385,554,635
496,312,778,350
-Anh -hlIan-g~~;-th~yd6;t;-gi-ih6i-doai
quy d6i ngo\li t~
--- - '61
- - - - .... ~~;;·~gd~~:-~gti~~ cuai ky (70=50+60+61)
-~ ..---~.- --- -~io-- ----188,305,170,183
311,385,554,635
K~ toan trU'o-ng
T~ Dinh Khang
BiIi Tu~n NgQc
TONG CONG TY DUNG DICH KHOAN
VA HOA PHAM
Ting 6-7 Toil nM Vi~n Diu Khi sA 167 Trung
DAU KHi - CTCP
Kinh - Yen Hoa - C§u Giiy - Hil Ni)i
M§u sA B 09 - DN/HN
Ban hanh theo TT sA202/20141TT- BTC ngily
22112/2014 cua Bi) Tili chinh
BAN THUYET MINH BAo cAo TAl CHiNH HOP NHAT
Quy IV Nlim 2016
I.D~C DIEM HO';'T DONG CVA DOANH NGHI~P
1. Hlnh thirc sO'hiru vAn: Cong ty C6 phAn
Y6n di~u I~31112/2016
Von nha mrcc : 17.999,619CP(36%)
Y6n khac : 32,000.381 CP (64%)
2. Linh vlfc kinh doanh: Cong nghi~p, kinh doanh thirong mal, djch V\I
3. Ngilnh ngh~ kinh doanh: San xuit vii kinh doanh hoa ph~m dAu khi
4. Chu ky san xuit kinh doanh thong thlfirng : Nam
5. D~c di~m hoat di)ng cua doanh nghiep trong nam tili chinh co anh hlfo'ng dell bao clio tai chinh.
6. ciu true doanh nghi~p
Danh sach cac cong ty
COli
- T6ng s6 cac cong ty con: 04
+ S6 hrong cac Cong ty con duoc hop nh~t : 04
+ S6 hrong cac Cong ty con khong duoc hop nh~t : 0
- Danh sach cac Cong ty con quan trong duoc hop nhat :
+ Cong ty C6 phan Hoa pham Dau khi DMC-Mi~n B~c
Dia chi: Dinh Xuyen, Gia Lam, Ha NOi
Ty I~lqi ich cua cong ty m~ : 84.71%
Quy~n bi~u quy~t cua Cong ty m~: 84.71%
+ Cong ty C6 ph~n Hoa phfun d~u khi DMC - Mi~n Trung
Bia chi: Buang Nguy€n Cong Phuong TP Quang Ngiii tinh Quang Ngiii
Ty I~lqi ich cua cong ty m~ : 75,42%
Quy~n bieu quy~t cua Cong ty m~ : 75,42%
+ Cong ty C6 phk Hoa ph~m d~u khi DMC - Mi~n Nam
Bia chi: 35 £luang 30/4 Phuang 9 - TP yang Tau tinh Ba Ria - yang Tau
TY I~100iich cua c6ng ty m~ : 51%
Quy~n bi~u quy~t cua Cong ty m<;: 51%
Quy~n bi~u quy~t cua Cong ty m<;: 51%
+ Cong ty TNHH Dung dich khoan M-I Yi~t Nam
Bia chi: 99 Le Lqi thanh ph6 yang Tau tinh Ba ria -yang tau
TY I~phk sa hii'u : 51%
Ty I~quy~nbi~u quy~t : 51%
- Cac cong ty con bi lo~i kh6i qua trlnh hqp nh~t : khOng co
_Danh sach cac cong ty lien doanh, lien k~t duO"cphan anh trong bao clio tai chinh hqp nh~t thea phuong phap v6n chu sa hii'u
+ Cong ty TNHH lien doanh DMC - YTS
£lia chi: Ban Phakhavok, huy~n Yilabouly, tinh Savannakhet, Lao
Ty I~phk
sa hiiu : 38,61%
Ty I~quy~n bi~u quy~t : 30 %
Danh sach cac C(J
sa kinh doanh d6ng kiem soat ngirng ap d\lIlg ho~c khong ap d\lIlgphuong phap v6n chu sa hii'u khi liip Bao cao tai chinh hqp nlu1t
Nhiing S\l' ki~n anh huang quan tn;mgd~n hO\ltdong kinh doanh cua T6ng Cong ty trong nam bao e
1. Ky k~ toan nam ( B~t d~u tir ngay 01/01 k~t thlie vao ngay 31112)
2. Don vi Slr d\mg ti~n t~ trong k~ toim: YND
Ill. cHuAN M~rc V..\. CHE DO Ap DI)NG
1. Ch~ dOk~ toan ap dl,lng:Ch~ dOk~ toan Doanh nghiep ban hanh thea Thong tu s6 200 & IT 202/20 14ITT-BTC ngay 22112/2014 eua BOTiLiehinh
2. Tuyen b6 v~ viec tuan thu Chuan mire ke toan va che do ke toan : Bao cao tai chinh duoc I~p va trinh bay phu hop voi cac Chuan mire va Che do k~ toan Viet Nam
IV. cAc cHiNH SACH KE ToAN Ap Dl)NG
I. Nguyen t~c chuyen d6i Bao cao tai chinh I~p bang ngoai t~ sang VND : Viec ap dung tY gia khi chuyen d6i Bao cao tai chinh tuiin thu huang dfu1cua Che do k~ toan
doanh nghiep (tai san va no phai tni thea tY gia cu6i ky, v6n d~u nr cua chu sa hilu theo tY gia tai ngay gop von, Bao cao k~t qua hoat dong kinh doanh va Bao cao hru
chuyen ti~n t~ thea tY gia binh qulin)
2. Cac 101lity gia h6i doai ap dung trong ke toan
Ap d\lng ty gia cong b6 cua Nglin hang nai pMt sinh giao djch lam ty gia ghi 56
Ap d\lng tY gia mua ngolli te cua Vietcombank la tY gia danh gia Illiti~n m!!t,ngolli te gfri ngiin hang tlli thai di~m I~pbao cao
Ap d\lng ty gia ban ra cua Vietcombank khi danh gia Illi nq phai tra tlli thOi di~m I~pbao cao
3. Nguyen t~c xac djnh liii su~t thl,!ct~ (Iiiisu~t hieu Il,!c)dung d~ chiet kholudong ti~n
4. Nguyen t~c ghi nh~n cac khoan li~n va cac khOantuang dU011gti~n
Ti~n gui ngiin hang la ti~n gfri khong ky hlln
Cac khoan tuang duang ti~n : Phan anh cac khoan d§u tu ngAnh!ll1co thOih!ll1thu h6i khong qua 3 thang k~ tir ngay d§u tu co kha nimg chuy~n d6i d€ dang thanh mot
luqng ti~n xac dinh va khong co rui ro trong vi~c chuy~n d6i thanh ti~n tlli thOi di~m bao cao
5. Nguyen t~c ke toan cae khoan d§u tu tai chinh
bl Cac khoan d§u tu n~m giii den ngay dao h!ll1
Gia tri ghi 56 la gia g6c
Can cir xac dinh khoan t6 th~t khong thu h6i duqc : thea quy dinh hi~n hanh
Duqc danh gia Illi cae khoan thoa man dinh nghia cac khoan m\lCti~n t~ cO g6c ngolli te
c/ Cac khoan cho vay
d/ D§u tu vao cong ty con; cong ty lien doanh, lien k~t
6. Nguyen cic ke toan nq phai
thu
,
,
Tieu chi phiin 101licac khoan nq phai thu : Theo noi dung phai thu (phai thu khach hang, phai thu khac, pMi thu noi bO). Duqe thea doi chi tiet thea ky h!ll1goc, ky h!ll1
con Illitlli thOidi~m bao cao, thea nguyen te va thea tirng d6i tuqng nq
Nq pluii thu duqc ghi nh~ khong vuqt qua gia tri cO th~ thu h6i.
Phuang phap I~p dl,!phong phai thu kho doi : Thl,!chi~n thea Thong tu 228/2009/TT-BTC ngay 7/12/2009
7. Nguyen tk ghi nh~ hang t6n kho
- Nguyen t~c ghi nh~ hang t6n kho: Theo gia g6c
- Phuang phap xac dinh gia tri hang t6n kho: Binh qulin gia quy~n
- Phuang phap hllChtoan hang t6n kho: Ke khai thuang xuyen
- PhU011gphap I~p dl,!phOnggiam gia hang t6n kho: Theo che do hien hanh
8. Nguyen t~c ghi nh~ va kh~u hao TSCD
- Nguyen t~c ghi nh~ TSCD hiiu hinh, TSCD vo hinh: Nguyen gia ghi thea gia v6n
- PhU011gphap kh~u hao TSCD hiiu hinh, TSCD vo hinh: Duang thAng
10. Nguyen t~c ke toan thue TNDN hoan Illi
a/ Nguyen t~c ke toan tai san thue thu nh~p hoan I\liChenh lech t!lll1thai duqc kh~u trir
II. Nguyen t~c ke toan chi phi tni truo'c
12. Nguyen t~c ke toan nq pMi tra
14. Nguyen t~c ghi nh~ va v6n hoa cac khoan chi phi di vay
IS. Nguyen t~c ghi nh~ chi phi phai tri'l
16. Nguyen t~c va phuang phap ghi nMn cac khoan dl,!phong phi'litra
17. Nguyen t~c ghi nMn doanh thu chua thl,!chi~n
19. Nguyen t~c ghi nh~ v6n chu so'hiiu
_Nguyen t~e ghi nh~n v6n gop clla chu So' hiiu, thiing du v6n c6 ph§n, quy€n chon tnil phieu chuy~n d6i, v6n khac cua chu So' hiiu
- Nguyen t~c ghi nh~n chenh lech danh gia Illi tai san
- Nguyen t~c ghi nh~n chenh lech ty gia
- Nguyen t~c ghi nh~ Iqi nhu~n chua phan ph6i
20. Nguyen t~c va phU011gphap ghi nh~n doanh thu
- Doanh tI1U ban hang
- Doanh thu cung cdp dich V1,I
- Doanh tim hoat dong tai chinh
- Doanh thu hop d6ng xay dung
- Thu nhap khac
21. Nguyen t~c k~ toan cac khoan giam tnr doanh thu
22. Nguyen t~c ke toan gia v6n hang ban
23. Nguyen t~c ke toan chi phi tai chinh
24. Nguyen t~c ke toan chi phi ban hang, chi phi quan ly doanh nghiep
25. Nguyen t~c va phuong phap ghi nhan chi phi thue thu nhap doanh nghiep hien hanh, chi phi thue thu nhap doanh nghiep hoiin lai
26. Cac nguyen t~c va phirong phap ke toan khac
Phuong phap ghi nhan loi ich cua c6 dong khong kiem scat
Phuong phap loai tnr cac giao dich noi bo :
V. THONG TIN BO SlING CHO cAc KHOAN Ml)C TRiNH BAy TRONG BANG CAN nor KE ToAN
1. Ti~n
CuBi ky
- Ti~n mat
DAu nam
I 341 033491
- Ti~n giri ngan hang
5716199614
65378025581
85 069803 355
121586 III III
220 599 551 666
- Ti~n dang chuyen
- Cac khoan nrong duong ti~n
188305170 183
CQng
311 385554635
DAu nam
CuBi ky
2. Cac khoiin d~u tu tai chinh
Gia tfl ghi
Gia gBc
sa
Gia gBc
Gia tfl ghi
sa
bl DAu hr nim gifr d~n ngay dao h\ln
bl/ Ngin h\ln
- Ti~n giri co ky h
26 500 000 000
2302069649
26 500 000 000
2302069649
- Trai phieu
- Cac khoan ddu tu khac
,Qnl!,
cl D~u to"gop vBn vao dO'nVI khac (chi ti~t tirng
khoan dAu tu theo ty I~vBn nAm gifr va ty I~
quy€n bi~u quy~t)
- D~u to"vilo cong
1-------------
124 525 300 006
ty- con
-.---..------- -----.---
Cong_tyT~J-:II:!DlIl_1g_c!i.~h
khoan M-I Vi~t Nam
~
Con~
Gia gBc
63 338300006
-----------~
ty TNHH_!I_Y_I:?~C-~~ _____
._-----
~P Ho_apl_!~m~dll khi 12.~~- Mi~n B~c
CPJ:I~_!l~Il1ddu khi _Q_M~
- Mi~n Nam
- D~u~~o
33 245 000 000 - 19282100000
7542000000
- I 904 864 728
20 400 000 000
- 8 222 442 302
12 769 655 880
cOIl_g__ty_l!~.!!
__
cl()anl!_,_lien
k~t
Cong ty T_N_HH
lien doal1h DMC-VTS
203 928 300006
-_ .._ .. _-
--.~------.-..
-
.--.
---
12769655880
13 962 900 000
5637 135
--_-_._--
272
12 177 557 698
-~-.
63 338 300 006
Dliu nam
phong
Gia hc;rpIy
- 5------._
477 058 797
198451 241
--- -_.'209
.
0.,
Gill gBc
Gia tfl hQ"pIy
- 29 409 407030 --- 95115892976
-----_.-
63 338300006
Cong ty CP Hoaphdm ddlJ__!gJi_I)~f_:_Mi~n Trung
~ty
CuBi ky
D'I phOng
- --
_---------_._-_._-
60 000 000 000
-_--_._--_'._-_.-_,._-_
----
37
565 000 000
_. ----~--.------
-_._." __ _
60 000 000 000
-- _._-_.------_._---
--------_
---- 37565000000
--_._-_. --_-.._----
..
._._.-
--
931721319
7542000000
- -- ._. - -._- .._--_--_'-"-_
35 483
000 000
------
---
- 4- 545
337 478
--.-- -- ._-
63 338.--300
006
---.- -_
--'_'._'.-_._" __
---
6610278681
30937662522
~---------
590
1 619657220
12 769 655880
7780107520 ~- ...----- 4 989548 360 -~----~.---_ ..-_ ..__
. ----- _.-- ---- 11 656877
._.. _-_ _._-II
656
877
590
I
619657220
12
769
655
880
7780107520
- 4 989 548---~
360 -.--- ..-.
--_._._--_. __ ..._---_-----_ --_._- -------- -------'-'---..
-- -
...
..
- D~u tu vao do"n vi khac
- Tom !iit tinh hinh h<;>at
dong cua cac cong ty con, cong ty hen doanh, hen ket trong ky :
Cong ty CP Hoa phdm d~u khi DMC- Mi~n B~c niem y~t tren So Giao dich chirng khoan Hi! Noi vai rna PCN tir ngay 18/12/20 I5. Gia dong cira t
4.200d/CP
Tir 1/1/2016 Cong ty TNHH lTV DMC-WS giai the chuyen giao nguyen tr
- T6ng Cong ty DMC
_Cac giao djch tr<;>ng
y~u gifra doanh nghi~p va cong ty con, lien doanh, lien ket trong ky : Cung cdp cac san ph~m, dich Vu dung dich khoan cua don vi 111inhd~ hinh
thanh san phiim dich V1,I cubi cung
- Truimg h<;>p
khong xac djnh duqc gia tri hqp Iy thi giai trinh Iy do
Cuai ky
DAu nam
3. Phai thu cua khach hilllg
al Phai thu coa khach hang ng~n h\ln
929906916765
- Chi ti~t cac khoan phai tIm cua khach hang chiem tir 10% trolen tren t6ng phai tIm khach hang
711 551904742
Cong ty di~u hanh ddu khi Bien Dong
Lien doanh Vi~t - Nga Vietsovpetro
536 831 125045
348258 804 729
7913861 846
76 630 662 174
103 733 446 087
28 320 543 955
Cong ty TNHH MTY Bi~u hanh tham do khai thac ddu khi trong mroc
Cong ty c6 phan Nhua OPEC
42652035215
557,252,561,594
56256401518
187,051,197,082
- Cac khoan phai thu khach hang khac
218355012023
188572 320 316
bl Phai thu cua khach hang hi cac ben lien quan
Ban Eli~u hanh dir an Nha may Nhiet Bi~n Thai Binh 2
232 808 865 818
538283016
203 273 560 026
172 317 081
Chi nhanh Cong ty TNHH MTY T6ng Cong ty Bien hrc Ddu khi YN- Cong ty Eli~n hrc Ddu khi Nhon Trach
Chi nhanh T6ng Cong ty Ddu YN (PY Oil)-XN T6ng kho xang ddu Mi~n Bong
552206800
Chi nhanh T6ng Cong ty Elien luc Ddu khi YN-Cong ty Bien lire D§u khi Ca Mau
2166769690
Chi nhanh T6ng ccng ty Phan bon va hoa chat D§u khi-CTCP- Nha may B(\l11Phil My
529489893
Cong ty C6 phdn Dien hrc Ddu khi Nhon Trach 2
409429600
Cong ty C6 phan Hoa Ddu va XC] soi Ddu khi (PYTEX)
I 689461 633
I 694961 633
Cong ty C6 phan Xiiy lApDdu khi Ha Noi (PYC-HN)
2737079920
2737079920
I 773 854 104
762550954
Cong ty TNHH Mol thanh vien Cong nghiep Tau thuy Dung Quat
4356395408
Cong ty TNHH Mot thanh vien LQc Hoa d§u Binh Son
21498400740
23712320038
CUU LONG Joint operating Company
Lien doanh Yiet- Nga Yietsovpetro
103 733 446 087
28320 543 955
Cong ty Dieu hanh Oiiu khf Bian Dong
7913861846
76630662174
Cong ty C6 phiin Nhien Ii~u sinh h9Cdiiu khf Mien Trung
Cong ty CP tLivan Quan Iy Ol,lan Oiiu khf PYE
114053500
Cong ty CP phan b6n h6a chat diiu khf Ca Mau
733461446
120714000
Cty CP thuang m1;liD§u khi
46420000
Cong ty CP cang djch Y\l ddu khi PTSC Quang Ngiii
Cong ty CP cang djch Y\l d§u khi t6ng hgp PTSC Thanh Hoa
Cong ty Elieu hanh chung Lan1 SCJ11
Chi nhanh Vi~n Diiu khf Vi~t Nam-Trung tam Nghien cuu & PMt trian Che bien Oiiu khi
55951350
26 III 502 210
26 III502 210
T6ng Cong ty Than1 do khai thac d§u khi
Cong ty CP phiin bon & h6a ch§t Ddu khi Mien Trung
Chi nhanh T6ng Cong ty Elien I,rc Ddu khi VN-Cong ty Bien l\fc Ddu khi Ha llnh
684379546
8669343325
785 873 088
785873088
Cong ty TNHH lTV Djch Y\l gi~ng khoan ddu khi
6263858288
6209044462
Cong ty TNHH lien doanh DMC- YTS
2547949500
Cong ty CP ch~ t!lOgian khoan ddu khi
Cong ty lien doanh djch
V1,l
72 717146
BJ - PY Drilling
Truimg B1;IihQc Ddu khi Viet Nam
Cong ty CP bao duO"ngva sua chua gi~ng khoan ddu khi
313 500000
Vien Ddu khi Yi~t Nam
Cty TNHH MTYdieu hanh Tham do KTDK trong nuac
943635000
30 144 899 308
43 438 633 885
bl PMi thu cua khach hang dai h(\11
_ Chi ti~t cac kh6an phili thu clla khach hang chi~111tif 10% tra len tren t6ng phai thu khach hang
- Cac khoan phai thu khach hang khac
cl Phai tl1U Clla khilch hang la cac ben lien quan (chi ti~t tll11gd6i ll!9'11g)
CuAi
4. Phili thu khac
Gia tri
ky
D~u nam
DIT
phong
Gia tri
al Ngii~__!J1_n_
Drr phong
-
_:_l~l!ait~u_ve_C2phftn 116a
- PMi thu v~ c6 tlrC va Iqi nhuiin duqc chia _
_::_!'_!1ai_
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7,532,232,510
Cong ty canq dich vu dau khl
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Lien doanh Vi~t- Nga Vietsovpetro
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58,806,000
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1025678373
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Doanh thu nh\ill tmac
Doanh thu tir ChU011gtrinh khach hang truy~n th6ng
Cac khoan doanh thu chua thlIc hien khac
CQng
ci Khil nang khong thlfc hi~n dlfQ'c hQ'p dang v6'i khach Hng (chi ti~t tung khoan ml}c, Iy do khong co khil nang thlfc hi~n)
21. DIf phong phai tra
nAu nlim
Cu6i nlim
22. Titi san thu~ thu nh~p hoan l\1i vii thu~ thu nh~p hoan I\li phili tra
al Titi san thu~ thu I1h~p hoal1 I\li
Tlm~ sueit thu~ TNDN Slr dl,mg d~ xac dinh gia tri tili san tl1U~thu nhi\p hoan l;;ti
20%
20%
13 658 559712
1055385921 I
Tili san tJ1U~thu nhi\p hoan l;;tilien qUail d~n kMan chenh I~ch t\lffi thai duqc kheiu trir
Tai san thu~ thu nhi\p hoiin l;;ti
bl Thu~ thu nh~p hoan I\li phai tra
Thu~ su~t thu~ TNDN sir d\ll1g d~ xac dinh gi
S6 biJ trir vOi tili san tl1u~ tl1Unhiip hoan lai
23. V6n chii so' hii'u
20%
20%
aJ Bang d6i chieu bien dong cua v6n chu sa hiru
Cac khoan thuoc vcn chu sa hiru
Chenh lech ty gia
Quy D~u..ttr phat
tr~
V6n gop cua chu Thang dir von c6
~~
~~
A
sA dlf diu
3
2
n8m tmo'c
._~
- Lai tron_g_I1!.1I1
trua.£ _
4
I-::..:50:_:0-"0_::_00::.._0:_:0:_::0_::0_::_00::.1-__cl"'8_.:c9-6
.::.24_:_:5:_.:0:.:0_::_01
-=-2
.9_4925~_~~
c.:...5
_
z.Tang_v_6ntr0!1_g!!._iim_~!1Ip'c
------I-------~-----
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- 300478
Cong
5
6
__ 9j_5J_8_418_~2~ __ 35~ 8_89423 042. _}70
----- - -
-.·----_·_-------------1----------------
- Chenh I~ch ~o~q1JY_
d6i bao cao
LNST chua phan
ph6i va cac quy
3_2,.2}'!_2_6()7
----105542
149730
105542
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-._-_._ -- --- -
---.
949
149730
_.---
300478 949
.::_Tling_khac_
- Phan ph~Lc_~(;_g!:!y._u_
7 553 253 309
Trich quy_kh_en_th_u:~g,_l'_l]_u_c
lqi
..
_
Chia c6 nrc
- Gian1 khac
- 7 553 253 309
- 32 297 557 118
- 32 297 557 I18
.. 60 000 000 000
- 60 000 000 000
- 30901 103
- 512714003
sA d_lfd§'!!"!!'~1_!!_
n~:r _
u
Tang v6n trong n~n_I!Y_
- Lai trong niim nay
_ ••••_
__"
••__
00.
5~00_0_0_0_0_0.:...0
_:_00'-'0cl
__ ",1_:_8_:_9_::_:_65
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•
u
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2 648_'772_39§. _ __103 558 957 528
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543615
106
---_ .. ------.-. --------983023320113
- 46 432 569 555
- 46 432 569 555
4225748115
4312416350
-------
I------u-----~-----
~_~
..
357 850 340 189
_
-Chenh lech do quy d6i bao cao
. --.----
- Phiin ph6i c!C_~L
Inch
91JY~
~
thu:.~!hPh_u_cIQi __
...
~
86668235
- ------·1--~I
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Chi a c6 nrc
I==_::_::.._==-------------------·--1-------1------------ Giiim khac ----------·----------------~I-------I------·-----------------.-500 000 000 000
se du cuBi nam nay
. __ ~
_.
---. ----.------.
u
oo
- V6n gop cua cac d6i nrong khac
2735445631
••
- 27 668831633
- 70 000 000-------000 -
------- - -
101000199194
CuBi
ky
._
- 27 668 831 633
- 70
._._--
_._-_000 000 000
- 2 558 758 334
- 2 558 758 334
18965245000
- V6n gop cua Cong ty me (Tap dean D~u khi Viet Nam)
c6 phieu
.. _.
~---~-~
.----
b. Chi ti€t vAn gop cua chu so' hfru
- S6 luong
.
217974687116
840 675 576 941
DAu nam
179 996 190 000
I79 996 190 000
320 003 810 000
320 003 810 000
500 000 000 000
500 000 000 000
500 000 000 000
500 000 000 000
500 000 000 000
500 000 000 000
quy
CQng
c. Oic giao djch v~ vAn vO'i cac chu so' hfru va phfin ph Ai c6 nrc, chia IQi nhu,n
- V6n dAu tu cua chu sa hfru
+ V6n gop dAunam
+ V6n gop tang trong nam
+ V6n gop gilin1trong nan1
+ V6n gop cu6i nam
- C6 tirc Iqi nhuiin da chia
d. C6 phi€u
- S6 luong c6 phieu dang ky philt hilnh
50000000
50000000
- S6 luong c6 phieu da ban ra cOng chung
50000000
50000000
+ C6 phi~u ph6 thong
50000000
50000000
- S6 luong c6 phieu dang luu hanh
50000000
50000000
+ C6 phieu ph6 thong
50000000
50000000
+ C6 phi~u uu dai
- S6 luong
c6 phieu
duqc mua h1i
+ C6 phieu ph6 thong
+ C6 phieu uu dai
+ C6 phi~u uu dai
• M~nh giil c6 phieu dang luu hanh:
d. cA tirc
- C6 tirc da cong b6 sau ngay k~t thuc ky k~ toan niim
+ C6 tirc da cong b6 tn:n c6 phi~u ph6 thong
+ C6 tirc da cong b6 tren c6 phieu uu dai
- C6 tirc c6 phieu uu dai luy ke chua duqc ghi nh~n
e. OIC quy cua doanh nghi~p:
10 000
10000
- Quy d§u III phat tri~n
101000 199 194
103 558 957 528
- Quy khac thuoc v6n chu 56' hiru
g. Thu nh~p va chi phi, liii ho~c Iii dlfQ'c ghi nh~n true ti€p vao van chu
so' hfru
theo quy djnh cua cac CM k~ toan c\I th~
25. Chenh Ifch t9 gia
- Chenh lech
- Chenh lech
tY gia do chuyen d6i BCTC Hipbang ngoai t~ sang VND
tY gia phat sinh vi cac nguyen nhan khac (danh gia 56 dII ngoai
ClIai ky
D~u nam
2735445631
2648777 396
t~ cong no )
26. NguAn kinh phi
- Nguon kinh phi duoc cap trong nam
2604800 000
- Chi sir nghiep
3469335 000
849,598,029
- Nguon kinh phi con lai cuoi nam
Cuai ky
27. Cac khoan muc ngoai bang Can dai k€ roan
1,720,893,029
D~u nam
a! Tili stin tllUe ngoa;
Tong 56 tien thue t6i thieu trong nrong lai cua hop d6ng thue hoat d('>ngTSCD khong huy ngang thea cac thai han
- D~n I nam
- Tren 1- 5 nam
bl Tili stin nhp.n gUt hp
V~t til hang hoa nh~n giu hQ, gia cong, nhan uy thac
Hang hoa nh~n ban hQ, nh~n ky gfri, nhan dm c6, th~ ch~p
c/ Ngo(li
tf ctic 10(li
USD
lPY
til NV' kho i/O; i/ii xii'
166,386.75
311,850
33597
715,049
4053408019
Iy
644 135 000
Cong ty TNHH Vinh Thinh (Nguyen nhful xoa 56 : Giai th~)
NACAP BHD ( nguyen nhful xoa 56 : H~t kinh phi dl,l'an thea thoa thuan)
QINHDAO CHEMICALS CO.,L TD (nguyen nhful xoa 56 : Doanh nghi~p khong con t6n t~i)
Cfra hang Sanh Chau - Nui Thanh Quang Nam (nguyen nhful xoa 56 : Giai the)
Cong ty TNHH My Thinh (Nguyen nhan xoa 56 : Chi phi thu h6i nO'Ion hon 56 tien thu h6i)
4053408019
644 135 000
3 058294621
3 058294621
101882720
101882720
12977178
772 500
12977 178
772 500 ~
Cong ty Delta Sai Gon (Nguyen nhan xoa 56 : Don vi giai th~)
20 280 000
20 280 000
Hi~u buon Khanh Di~p (Nguyen nhan xoa 56 : Don vi giai th~)
5 000 000
5 000 000
Cong ty Ky thu~t nen mong va xay d\fllg (Nnhful xoa 56 : Chi phi thu h6i nO'IOn hon 56 tien thu h6i)
78440 000
78440 000
Doanh nghi~p til nhan Hoang My (Nguyen nhan xoa 56 : Chi phi tim h6i IOn hon 56 tien tim h6i)
60 040 000
60 040 000
Cong ty c6 ph:1n 565 (Nguyen nhful xoa 56 : Chi phi thu h6i IOn hon 56 tien thu h6i)
47850000
47850 000
Cong ty Yu Vee Engineering Pte Ltd (Nguyen nhful xoa 56: Chi phi tim h6i IOn h01156 tien thu h6i)
23736 000
23736 000
eI Cac tMng tin khac
v2 cac khoan
m¥c IIgoili bang Cun i/6i
VII. THONG TIN BO SUNG CHO cAc
KHOAN
I.Tang dORnh thu ban hang va cUllg dp djch
ki toall
Mt.JC TRiNH BAY TRONG BC KQ HD SXKD
VI}
Niim lIay
Niim trlfo'c
3042861 476367
3 606 337 266 331
2 716 810 895 054
3 050 319 190 538
326 050 581313
556 018 075 793
330 549 251 625
181458 034 939
781 568 285 03t
21 19553721"
a! Doanh tllU
- Doanh thu bim hang
- Doanh thu cung dp dich
V1,l
- Doanh thu hqp d6ng xay d\fllg
bl Doanh tim d6i vai cac ben lien quan (chi ti~t tUng d6i tlIOUg)
Lien doanh Vi~t- Nga Vietsovpetro
CUU LONG Joint operating Company
34904470 557
Chi nhilnh T6ng Cong ty Di~n Il,I'cD§u khl VN-Cong ty Dien Il,I'cD§u khl Ca Mau
3285 060 368
Lien doanh Viet-Nga Vietsovpetro- Xi nghi~p khai thac d.c cong trinh khl
1 197 050 400
4397 057
m
1 937950 OO(
1 952991 OO(
Cong ty C6 ph:1nDien Il,I'cD§u khl Nhon Tr~ch 2
BQL dl,l'im dien Il,I'cd§u khl Thai Binh 2
37819 175 59~
308 090909
25965935(
CN PVFCC - Nlul may Dam Phil My
8366715698
CT CP phan bon va hoa ch~t d~u khi Mien Trung
3355609
147
118560000
Cong ty TNHH Mot thanh vien Loc Hoa d§u Binh S0l1
56974803012
61018391648
Cty CP thU011gmai D§u khi
68 039 325 713
Cong ty Dieu hanh chung Lam S011
Cty TNHH MTVdieu hanh Tham do KTDK trong mroc
72 165025389
Cong ty TNHH MTV Phiin Bon D§u Khi
3396377 239
ca Mau (PVCFC)
Cong ty CP phan bon d~u khi Ca Mau
5236 169273
618319400
Ban Quan ly dir an Di~n hrc D~u khi Viing Ang- Quang Trach
CN PVFCC - NM Dam Phil My
4501 704308
369046817
3285060368
Cong ty TNHH Mot thanh vien Cong nghiep Tau thuy Dung Quat
Cong ty C6 phan H6a D~u va Xo soi D§u khi (PVTEX)
260 836 800 579
2874254699
8264412
8800000
CN PV Oil - XN t6ng kho xang d§u Mien Dong
112
7122818230
369046817
Cong ty c6 phan clH~tao gian khoan d~u khi
7715765000
Cong ty TNHH lien doanh dich V\I BJ-PVD
6577046788
CN T6ngC6ng ty DV t6ng hop d§u khi - CT phan ph6i nguyen lieu c6ng nghiep d~u khi
2509090909
CT CP nhien lieu sinh hoc d~u khi Mien Trung
3349289148
Cong ty c6 phan boc 6ng d~u khi
9540102000
Cong ty CP cang dich
2999370766
V\I
Dau khi T6ng hop PTSC Thanh Hoa
Chi nhanh Vien D§u khi Viet Nam- Trung tam irng dung va chuyen giao cong ngh~
Van phong Dl,fan xay dl,fllgNha may nhi~t di~n Nghi San I
Cong ty dieu hanh d~u khi Bien Dong
II 454291 520
181424687289
Cong ty TNHH MTV DV gieng khoan d~u khi PVD
3212511120
Cong ty TNHH MTV dich
2406887000
V\I
khao sitt cong trinh ng~m PTSC
PVEP
Chi nhanh TCT Di~n Il,fCd~u khi - CT di~n Il,fc D~u khi Ha TInh
CT CP dich V\l d~u khi Quang Ngiii PTSC
7914402215
400835000
TruOng D!li hoc D§u khi Vi~t Nam
16976940 000
CT CP tu v§n qmin Iy dl,fan PVE
cI TrU'ung IIpp glli nlllJ.n dOl/nil tllU clIO tflue titi san
14051 000761
2. Ole khosn gism trir doanh thu
* Trang:
2048322570
do
+ Chiet kh§u thU011gm!li
+ Giam gia hang ban
87696000
+ Hang ban bi tra I!li
I 960626570
14051000761
+ Thue xu§t kh§u
27. Doanh thu thuin v~ ban hang va cUlig
cAp
djch VIJ
• Trong do: + Doanh thu thu~ trao d6i hang hoa
+ Doanh thu thu§n trao d6i dich V\l
3028810475606
2 702 759 894293
326050 581 313
3604288943761
3048270867968
556018075793
+ Doanh thu thu§n hO'jld6ng xay dl,fllg
Nam lIay
3. Gi:i vBn hang ball
2519510818045
- Gia v6n cua hang hoa dii ban
Nam tru'o'c
2627861146645
- Gia v6n cua thanh ph§m dii ban
- Gia v6n Ctladich
V\I
dii cung
dp
258 363 659655
461 495 002 908
2777874477700
3089356 149553
- Gia tri con I!li, chi phi nhu011g ban, thanh Iy cua BDS d~u tu dii ban
- Chi phi kinh doanh BDS d§u tu
- Hao h\lt, milt mat himg t6n kho
- Cac khoan chi phi vuqt mlrc binh thuemg
- 0\1 phong giam giit himg t6n kho
CQng
4. Doanh thu boat lI{1l1gtai chinh
- Lib ti~n giri, ti~n cho vay
Niim nay
Niim truo'c
II 390 054 646
13138059137
- Liii ban cac khoan dAu ur
- C6 tire, IO'i nhuan duoc chia
- Liii chenh lech
tY gia
11311257947
6603832974
- Liii ban hang tra cham, cniet khau thanh toan
266196979
- Ooanh thu hoat dong tai chinh khac
22 967 509 572
C{log
5. Chi phi tai chlnh
- Liii ti~o vay
129340655
19871232766
Niim nay
Niim tru'o'c
19 845 246 814
18 180 642 361
10551292250
17624843314
- Chi~t khau thanh roan, liii ban hang Ira cham
405 705 749
- L6 do thanh Iy cac khoan dAu nr tai chinh
- L6 chenh lech ty gia
- 0\1' phong giam gia chtrng khoan kinh doanh va t5n th~t dAu tu
15 292 791 451
- Chi phi tai chinh khac
5226 120734
- Cac khoan ghi giam chi phi tai ehinh
45689330515
C{log
41437312158
6. Thu nh~p khac
1715409091
- Thanh Iy, nhuong ban TSCf)
136363636
I 674674305
- Ti~n phat thu duoc
- Cac khoan khac
C{lng
12691 326996
52835472 504
16081 410392
52971 836 140 ,
7. Chi phi khac
79426717
- Gia tri eon lai TSCf) va ehi phi thanh Iy, nhuong ban TSCf)
974456151
"
- Cac khoan bi phat
- Cac khoan khac
CQng
10 540 504 667
12204640733
10619931384
12302086348
178 081 577 535
204047905701
69 792 875 876
75850808455
8. Chi phi ban hang va chi phi quan Iy doanh ngbi~p
al Cac khoan chi phi quan Iy doanh
nghi~p phat sinh trong ky
- Chi ti~t cae khoan chi~m tic 10% tn] len tren t6ng ehi phi QLON
- Cae khoan ehi phi QLON khac
bl Cac khOan chi phi ban himg ph at sinh trong ky
- Chi ti~t eae khoan chi~m tic 10% tra len tren t6ng chi phi ban hang
- Cae khoan chi phi ban hang khae
cl OIC khoan ghi giam chi phi ban hang va chi phi quan Iy doanh
nghi~p
- Hoan nMp d\l' phong bao hanh san ph~m, hang hoa
- Hollll nMp d\l' phong
- Cae khoan ghi giam kMe
9. Chi phi san xuit kinh doanh
theo y~u t&
Niim nay
- Chi phi nguyen li~u, v~t li~u
47875067006
- Chi phi nhlin eong
40 919 865 210
- Chi phi kh~u hao TSCf)
- Chi phi dieh
Vl,I
\
mua ngoai
- Chi phi khac b~ng ti~n
C{lng
35244297014
430481 422 055
Niim tru'o'c
71 169480438
160928757741
31 858 006 963
537765662400
95 780 761 900
153 088 304 302
650301 413 185
954810211844
10. Chi phi thu~ thu nh~p doanh nghi~p hi~n hanh
Niim nav
Niim tru'o'c
- Chi phi thu~ TNON tinh tren thu nh~p ehiu tl1U~ nam hien hlmh
15 320 893 924
43880578810
I
- f)i~u chinh CP thue TNON cua cac nam tnroc vao CP thue TNON hien hanh nam nay
- Tong CP thue TN ON hien hanh
15320893924
Niim nay
11. Chi phi thu~ TNDN hoan I\li
748867 105
- CP thue TNON hoan lai phat sinh tir cac khoan chenh lech tam thai phai chiu thu~
43880578810
Ni'im tnro'c
9220654192
- CP thue TNON hoan lai phat sinh nr viec hoan nhap TS thu~ TN hoan lai
- thu nhap thu~ TNON hoan lai PS tir cac khoan chenh lech tam thoi diroc kh~u trir
- Thu nhap thu~ TNON hoan lai PS tir viec hoan lai phat sinh nr cac khoan 16 tinh thue va iru dai thue chua si
- Thu nhap thue TNON hoan lai phat sinh nr viec hoan nhap thue thu nhap hoan lai phai tra
- T6ng chi phi thue thu nhap doanh nghiep hoan 11;Ii
VIII. THONG
TIN BO SUNG CHO cAc
KHOAN
Ml,JC TRINH
BA Y TRONG
BAo cAo
i.iru
CHUYEN
TIEN TE:
1. Cac giao dich khong bang ti~n anh huang d~n bao cao luu chuytn ti~n t~ trong tuong lai
- Mua tai san biing cach nhan cac khoan nO'lien quan tnrc ti~p hoi;ic thOng qua nghi~p V\I cho thue tai chinh:
- Mua doanh nghiep thong qua phat hanh c6 phi~u
- Chuy~n nO'thilnh v6n chli So' huu
- Cac giao dich phi ti~n t~ khac
2. Cac khoan ti~n do doanh nghiep niim giG nhlfl1g khong oUO'csir d\lng : Trinh bay gia tri valy do clia cac khoan ti~n va tuong dUffilg ti~n 16'n do doanh nghiep n1im gifr
nhlfl1g khong dm;rc sir d\lng do co S\I hl;1nche clia phap lu~t hOac cac rang Ulk khac rna doanh nghi~p phai th\Ic hien
IX. NHUNG
THONG
TIN KHAc
1. Nhfrng khoan nO'ti~m timg, khoan cam k~t va nhfrng thong tin tai chinh khac
2. Nhfrng S\I ki~n phat sinh sau ngay k~t thlic ky k~ toan nam
a
3. Thong tin v~ cac ben lien quan (ngoai cac thong tin da dm;:rcthuy~t minh
cac phAn tren)
4. Trinh bay tai san, doanh thu k~t qua kinh doanh thea bo phan ( thea linh V\ICkinh doanh hOac khu V\ICdia Iy ) theo quy dinh clia chu~n m\l'C ke toan s6 28 " bao cao bO
phan"
5. Thong tin so sanh ( nhfrng thay d6i v~ thong tin trong bao cao tai chinh clia cac nien dO k~ toan tmac ) :
6. Thong tin v~ hOl;1td(mg lien t\lC
7. Nhfrng thOng tin khac
NgU'()'i I~p bi€u
T\I Blnh Khang
K~ toan tnro'ng
-Bui Tuin
NgQc
