Báo cáo tài chính hợp nhất quý I năm 2017
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doanh .Iien k~t
--_._--------_._-----_._.
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15, T6ng lei nhuan k~ toan trUDCthue
(._------_
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7
6
5
_-- __ ._ ---_.-
..
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.
4
10
5, Loi nhuan gi)p v@ban hang va cung cap
dich
V\I (20=10-11)
---_ .._----_
.._-------_.
__
19 doanh
2
Quy I
LOy k~ til' DN d~n cu6i ky nay
~--------~r----------+--~------~----~~
Niim trutrc
Niim nay
Niim nay
Nam trutrc
-_
_._---_._-
10, Chi phi quan
minh
-----
2, Cac khoan giam trir doanh thu
7, Chi phi tai chinh
Thuy~t
s6
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471 560714182
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TONG CONG TY DUNG DICH KHOAN vA HOA PHAM DAu KHi - CTCP
Tling 6 - 7 TOa nhit Vi~n dliu khf Vi~t Nam
s6 167 - Trung
sA B 03 - DNIHN
Ban hanh theo Thong tu 56 202/2014n'T-BTC
cua B(\ Hi chinh
ngay 22/12/2014
Kfnh - Yen Hila - cliu Gi§y - Hil Nqi
BAo cAo LUU CHUYEN TIEN T:¢ HQ'P NHAT
(Theo phuong phap gian ti~p)
Quy 1/2017
DVT: VND
Liiy k~ tir diu Dam d~D cu&i quy
Day
~TT
I LUll CHUYEN HEN TU HO~ T DQNG KINH DOANH
1 LQ'j nhu~n tru'o'c thu@
2
Di@u chinh cho cac khoan
~ Kh~u hao Uti~di~~ va~~sDi~===~_=_.....=~_=~===~_=
.:_Cac k~oan d'!phong
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Nam nay
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_5_ Chi ti€n ddu tu g6p van~o dO'll_~~~i kha~_____
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6 Ti€n thu h6i ddu tu g~p van van dO'nvi kha.£_
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7 Ti€n thu HIicho vay ,cb nrc va loi nhuan duoc chia
.. _. __.__ .
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-·--~clt~yr~tifnth~t;hoitd~-tu~-~···30
III. uru CHUYEN TIEN Til' HO~ T DQNG TAl CHiNH --~-.---..-.- ...-- -- --. -.--
. _j~9,139,99I)
3,232,481,628
21 ,~oo,ooo,ooo
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10,066,581,701
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1 Ti€n thu tit phat hanh cb phieu,nMn van g6~~~~~~~u~---------_=-=
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cb tuc ,lqi nhu~n da tra cho chu sa huu
Lu'u chuy~n ti@n thu§n til" ho~t dQng tili chinh
---
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__.
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Ti@!!y_~tU'o'ng du·o:!!£..!i@nd~
--
Anh huang cua thay dbi ty gia h6i doai quy dbi ngo\lit~
TIs~-;ilt;;,:;-ga;.r;g-til~
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T~ Dinb Kbang
nam_~~.
-_~=~=~===
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..---i70~366~i84,509- --312,90o;689,21i
TONG CONG TY DUNG DICH KHOAN
vA HOA PHAM DAu KHi - CTCP
TAng 6-7 Toa nha Vi en DAu Khi s6167 Trung
Kinh - Yen Hoa -
cAli
Gifty - Ha NQi
Mliu s6 B 09 - DN/HN
Ball hanh theo TT s6 202/2014ITT - BTC llgay
22/12/2014 ciia BQTili chinh
BAN THUYET MINH BAo cAo TAl CHINH HOP NHAT
Quy I Nam 2017
I. D~C DIEM HO~ T DONG CVA DOANH NGHI¢P
1. Minh thirc so' hii'u v6n: Cdng ty
ca phAn
Y611di~lIl~ 31/312017
Y61111hamr&e: 17.999.619CP(36%)
V6n khac : 32.000.381 CP (64%)
2. Linh
VlfC
kinh doanh: Cong nghi~p, kinh doanh thuong mal, djch
V\I
3. Nganh ngh€ kinh doanh: Siin xnftt va kinh doanh hoa phlim dAu khi
4. Chu ky san xu§t kinh doanh thOng thulrng : Nam
5. D~c di~m hoat dQng ciia doanh nghi~p trong nam tai chinh co anh huang d~n bao cao tai chinh.
6. Cftu true doanh nghiep
Danh sach cac cong ty con
- T6ng s6 cac e6ng ty con: 04
+ S6 luong cac C6ng ty con diroc hop nhat : 04
+ S6 luong cac C6ng ty con kh6ng diroc hop nhilt : 0
- Danh sach cac Cong ty eon quan trong diroc hop nhilt :
+ C6ng ty Cd phARHoa pham DAukhi DMC-Mi~n BAc
Bja ehi : mnh Xuyen, Gia Urn,Ha Noi
TY I~ IQ'iieh eua oong ty m~:
84.71%
Quy~n bieu quyet cua C6ng ty m~ : 84.71%
+ C6ng ty Cd phARHoa philm dAukhi DMC - Mien Trung
Bja chi: DuOngNguyen C6ng Phuong TP Quimg Ngai tinh Quang Ngai
Ty I~ IQ'iieh eua oong ty m~ : 75,42%
Quyen bieu quyet eua C6ng ty m~ : 75,42%
+ C6ng ty Cd phARHoa philm dAukhi DMC - Mien Nam
Bja ehi : 35 BUOng30/4 PhuOng 9 - TP yang Tau tinh Ba Rja - yang Tau
Ty I~IQ'iieh eua e6ng ty m~ : 51%
Quyen bieu quyet eua C6ng ty m~ : 51%
Quyen bieu quyet eua C6ng ty m~ : 51%
+ C6ng ty TNHH Dung djch khoan M-I Vi~t Nam
Bja chi: 99 Lee LQ'ithanh ph6 yang Tim tinh Ba ria -yang tau
Ty I~ phARsa huu : 51%
TY I~ quy~nbi~u quyet : 51%
- Cae e6ng ty eon bi 10\1ikh6i qua trll1.hhoP nhilt : kh6ng co
- Danh saeh eae oong ty lien doanh, lien ket dUQ'ephim imh trong bao eao tai ehinh hqp nhilt thea phuong phap v6n chu
sa huu
+ C6ng ty TNHH lien doanh DMC - YTS
Bja chi: Bim Phakhavok, huy~n Yilabouly, tinh Savannakhet, Lao
Ty I~ phARsa hfru: 38,61%
Ty I~ quy~nbieu quyet : 30 %
Danh saeh eac co sa kinh doanh d6ng ki~m s6at ngimg ap d\lng ho~e khOngap d\lng phuong phap v6n chu sa hUllkhi l(ip Bao eao tai ehinh hqp nhAt
Nhfrng Sl[ ki~n imhhuang quan trQngden hO\1tdong kinh doanh eua T6ng C6ng ty trong nam bao eao
II. KY KE ToAN, DON VI TlEN T¢
sir D\1NG TRONG
KE ToAN
1. Ky ke toim nllm (BAt dAutir ngay 01/01 ket thue VaGngay 31/12)
2. Bon vj sir d\lng tien t~ trong ke toim: YNB
III. CHuAN M\!"C vA CHE DO Ap D\1NG
1.Che do ke to{map d\lng: Che do ke toim Doanh nghi~p ban himh thea Th6ng tu s6 200 & TT 202/2014ITT-BTC ngay 22112/2014 eua Bo Titi ehinh
2. Tuyen b6 v~ viec tuan thu Chuan muc k~ toan va ch~ do k~ toan : Bao cao tai chinh duoc I~p va trinh bay phil hQ'P voi cac Chuan muc va Ch~ do k~ toan Viet Nam
IV. cAc
CHiNH
SACH KE ToAN
Ap DT)NG
tY gia khi chuyen d6i Bao cao tai chinh tuan thu huang dfu!cua Ch~ do k~ toan
tY gia cu6i ky, v6n d~u nr cua chu sa hfru thea tY gia tai ngay gop v6n, Bao cao k~t qua heat dong kinh doanh va Bao cao hru
1. Nguyen t~c chuyen d6i Bao cao tai chinh I~p bang ngoai te sang VND : Viec ap dung
doanh nghiep (tai san va no phai tra thea
chuyen ti~n te theo tY gia binh quan)
2. Cac loai tY gia h6i doai ap dung trong ke toan
Ap d\lng tY gia cong b6 cua Ngiln hang nai phat sinh giao dich lam ty gia ghi s6
Ap d\lng tY gia mua ngo!li te cua Vietcombank lit tY gia danh gia I!liti~n m~t, ngo!li te giri ngan hang tlli thai di~in I~p bao cao
Ap d\lng ty gia ban ra cua Vietcombank khi danh gia IllinO'phai tra tlli thOi di~m I~pbao cao
3. Nguyen t~c xac dinh liii sullt th\!'ct~ (liii sullt hieu I\!'c)dung d€ chi~t khllu dong ti~n
4. Nguyen t~c ghi nh~ cae khoan ti~n vii cac kh6an tuang duang tien
Ti~n giri ngiln hang la tit~ngiri khong ky h\ll1
Cac khoan tuang duang ti~n : Phan anh cac khoan d~u tll ng~n h!ln co thai h\ll1thu h6i khong qua 3 thang k~ tu ngiiy d~u tll co kha nang chuy~n d6i de dang thiinh mot
IllQ'llgti~n xac dinh vii khong co rui TOtTOngviec chuy~n d6i thanh ti~n t!li thai di~m bao cao
5. Nguyen t~c k~ toan cac khoan d~u tu tai chinh
bl Cac khoan d~u tu nb
giu d~n ngiiy dao h!ln
Gia tri ghi s6 Iiigia g6c
Can cir xac dinh khoan t6 thAtkhong thu h6i duO'c: theo quy dinh hien haub
£luO'cdaub gia I!licac kh6an thoa miin dinh ngh'iacac khoan m\lCti~n te co g6c ngo!lite
cl Cac khoan cho vay
dI £l~u tu viio c6ng ty con; cong ty lien doanh, lien klh
6. Nguyen t~c k~ toan nO'phai
thu
Tieu chi philn 101iicac khoan nO'phai thu : Theo noi dung phai thu (phai thu khach hang, phai thu khac, phai thu noi bo). £luO'cthea doi chi tiet thea ky h!ln g6c, ky hllil
con Illit!lithai di~m bao cao, thea nguyen te vii thea tung d6i tUQ'llgnO'
NO'phai thu duO'cghi nh~ khong wqt qua gia tri co th~ thu h6i.
Phuang phap I~p d\!'phong phai thu kho doi : Th\!'chien thea Thong tu 228120091TT-BTC ngay 7/12/2009
7. Nguyen t~c ghi nh~ hang t5n kha
- Nguyen tk ghi nh~ hang t5n kho: Theo gia g6c
- Phuang phap xac dinh gia tri hiing t5n kha: Binh quiln gia quy~n
- Phuang phap hliChtoan hang t5n kho: Ke khai thuang xuyen
- Phuang philp I~pd\!'phong giam gia hang tbn kho: Thea ch~ dOhien banh
8. Nguyen t~c ghi nh~ vii khllu hao TSC£l
- Nguyen t~c ghi nh~ TSC£l hfru hinh, TSC£l vo hinh: Nguyen gia ghi thea gia v6n
- Phuang phap khllu haa TSC£l huu hinh, TSC£l vo hinh: £luang th~ng
10. Nguyen t~c k~ toan thu~ TNDN haan Illi
aI Nguyen t~c ke toan tiii san thue thu nh~p hoan I!liChenh lech tllm thai duO'ckhllu tm
11. Nguyen t~c ke toan chi phi tra truac
12. Nguyen t~c k~ toan nO'phai 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 tra
16. Nguyen t~c va phuang phap ghi nh~n cac khaan d\l'phong phai tra
17. Nguyen t~c ghi nMn doanh thu chua th\!'chien
19. Nguyen tfic ghi nh~ v6n chu sa huu
- Nguyen t~c ghi nh~ v6n gop cua chu sa huu, thang du v6n c6 ph~n, quy~n chon trai phieu chuy€n d6i, v6n khac CllacM sa huu
- Nguyen tfic ghi nh~ chenh lech danh gia Illitiii san
- Nguyen tfic ghi nh~ chenh lech tY gia
- Nguyen tk ghi nh~ IO'inhu~ chua philn ph6i
20. Nguyen tfic vii phuang phap ghi nh~ daanh thu
- Doanh thu ban hiing
- Doanh thu eung dp dich V1,l
- Doanh thu hoat dong tai ehinh
- Doanh thu hop d6ng xay dung
- Thu nh~p khac
21. Nguyen t~e k1ltoan cac khoan giam tnr doanh thu
22. Nguyen t~e k1ltoan gia v6n hang ban
23. Nguyen t~e k1ltoan chi phi tai chinh
24. Nguyen t~e k1ltoan chi phi ban hang, chi phi quan Iy doanh nghiep
25. Nguyen t~e va phuong phap ghi nhan chi phi thue tim nhap doanh nghiep hien hanh, chi phi time thu nhap doanh nghiep hoan lai
26. Cac nguyen t~e va phuong phap k1ltoan khac
Phuong phap ghi nhan loi ieh cua e6 dong khong kiem soat
Phuong phap loai trir cac giao dich noi bO:
v. THONG
TIN BO SUNG CHO cAc KHoAN MT)C TRINH BA.Y TRONG BANG CAN DOl
KE ToAN
1.Ti~n
CuBi ky
Diu nam
- Tien mat
1344392175
1341036508
- Tien giri ngan hang
108435681 223
65378022564
160586 III III
136586 III 111
270 366 184509
203305 170 183
- Tien dang chuyen
- Cac khoan nrong duong tien
CQng
D§u nam
CuBi ky
2. Cac khoiin diu nr tai ehinh
Gia tr] ghi
Gili gBe
sa
Gia trj ghi
Gia gBe
sa
bl Diu ttl' n~m gift d€n ngay dao hl.ln
bll Ng~n hl.ln
- Tien gui co ky h!ll1
3300000000
11 500 000 000
33000000 00
II 500000000
- Trai phi1lu
- Cae kh6an dAutu khae
CQng
el Diu tlf gop vBn VaGdO'nvj khlie (chi ti€t til'ng
khoiin diu tlf theo ty I~ vBn n~m gift va ty I~
quy~n bieu quy@t)
:p§u
CuBi ky
D....phOng
Gia gBe
88376327161
124525 300 006 ------- 36 148972 845 ---------
tlf va_l)__
eong_ty con
63 338 300 006
Cong ty TNHH Dung dieh khoan M-I Viet Nam
..
33 245 000 000 - 23 603 950 000
Cong 1y CP Hoa phfun dAukhi DMC - Mien B~e
Cong ty CP Hoa phfun dAukhl DMC - Mien Trung
7542000000
Cong ty CP Hoa phfun dAukhl DMC - Mien Nam
20 400 000 000
- Diu tlf VaGeong ty lien doanh, lien k€t
Cong ty TNHH lien doanh DMC- VTS
-- ------
._-
- 2 843 347 380
_§l38
300_QQ§_
9641 050000
4698652620
10 698 324 535
- 9 701 675465
._---_.-
12769 655 880
- 5 589 548360
12 769 655 880
- 5 589 548 360
Gill gBe
Gill trj hQ'pIy
7 180107 520
7180107520
D§u nam
D....phong
- 29 409 407 030
124 525 300 006 ---.----"---~-
Gia hgp Iy
---------~--~-
~
95 115892 976
~--------------.-
63 338300
__
.._--- 006
63 338 300 006 -----
_.
33 245 000 000 - 19282100000
.--l~962_<)_QQQ9Q
7542000000
-------20 400 000 000
~4_86472~
I-~
632.1~~ 272
12 177 557 698
- 8 222
442 302 1----------~--.-
- 4 989 548360 ------_._7780107520
12 769 655 880.---.---12 769 655 880
- 4 989 548 360
~,-.----
..----
7780107520
--------_- -- ..
- Diu tlf VaGdO'nvi khlie
!
"
- Tom tat tlnh hmh hoat dong eua cae eong ty con, eong ty hen
doanh, hen ket trang ky :
.
.
C6ng ty CP Hoa phfun dAukhl DMC- Mien B~e niem y1lttren Sa Giao dieh chUngkh6an Ha NOivai rna PCN . Gia dong eua t:;lingay 31/312017 la 2.900d/CP
- Cae giao dieh trong yeu gifra doanh nghieP va eong ty con, lien doanh, lien ket trong ky : Cung e.1pcae san phfrm, dieh
thanh san phfun dieh V\I eUeSieilng
- Truang hgp khong xae dinh dUQ'egia tri hgp
V1,l
dung dieh khoan eua dan vi minh de hinh
Iy thi giai trinh Iy do
CIiBi ky
Dilillam
.3. Phiii thu eua khlleh hang
al Phiii thu eua khlieh hang IIg~n hl.ln
665 224 658 684
- Chi tiet cac kh6an phai thu eua khaeh hang chiem tir 10% tra len tren t6ng phai thu khach hang
492 288 732 360
T6 hqpJGCS
961 023 168674
727760434319
82 134 733 677
Lien doanh Viet - Nga Vietsovpetro
124379673459
154077 928 717
PVEP
Cong ty e6 phAnNhlJa OPEC
42 590 561 825
243,183,763,399
573,682,505,602
- Cae khoan phai thu khaeh hang khae
172 935 926 324
233262734355
bl Phili thu eua khaeh hitng lit cae ben lien quan
217919284647
251 687 562 363
Ban Dieu hanh dir an Nha may Nhiet Dien Thai Binh 2
538283016
Ban quan Iy dien hrc dau khi Viing Ang - Quang Trach
568762006
BQL dien luc Dau khi Long Phu 1
507907480
Chi nhanh Cong ty TNHH MTV T6ng Cong ty Dien luc Dau khi VN- Cong ty Dien luc Dau khi Nhon Trach
319000000
Chi nhanh T6ng Cong ty Dau VN (PV Oil)-XN T6ng kho xang d§u Mien Dong
Chi nhanh T6ng Cong ty Dien hrc Dau khi Vl-l-Cong ty Dien hrc D§u khi Ca Mau
1 550597754
Chi nhanh T6ng cong ty Phan bon va hoa chM Dau khi-CTCP- Nha may Darn Phu My
12650000
CN TCT Khi VN - CT Dien luc d~u khi Ca Mau
Cong ty C6 phan Di~n lire Dau khi Nhon Trach 2
Cong ty C6 phdn Hoa Dau va Xo soi D~u khi (PVTEX)
1 689461 633
1689461 633
Cong ty C6 phan Xay I~p D~u khi Ha NOi (PVC-HN)
2737079920
2737079920
Cong ty TNHH Mot thanh vien Cong nghiep Tau thuy Dung Quat
1 504670493
762550954
5242337718
Cong ty TNHH Mot thanh vien Loc Hoa d~u Binh San
22911 047038
CUU LONG Joint operating Company
Lien doanh Viet- Nga Vietsovpetro
154077 928717
124379673459
775578100
Gong ty £lieu hanh Dau khi Bien £long
31 309 050 359
Gong ty Co phan Nhien li~u sinh h9Cdau khi Mien Trung
114053500
Gong ty CP ttl van Quan Iy DI,Ian Dau khi PVE
Gong ty CP phan b6n h6a chat dau khi Ga Mau
Cty CP thuang m\li Dan khi
27247000
Cong ty CP cang dich Y\l dau khi PTSC Quang Ngiii
1969325482
Cong ty CP cang dich Y\l dau khi t6ng hqp PTSC Thanh Hoa
Cong ty Dieu hanh chung Lam San
Chi nhanh Vi~n Dau khi Vi~t Nam-Trung tam Nghien cuu & Phat trien Ghe bien Dau khi
T6ng Cong ty Thlim do khai thac d~u khi
42 590 561 825
26111502210
7476088 141
8669343325
6209044462
6209044462
Cong ty CP phiin bon & hoa chAt D~u khi Mien Trung
Chi nhanh T6ng Cong ty Di~n Ivc D~u khi VN-Cong ty Di~n Ivc D~u khi Ha TInh
Cong ty TNHH 1TV Dich Y\l gi~ng khoan d~u khi
Cong ty TNHH lien doanh DMC- VTS
785873088
Cong ty CP ch~ t\lO gian khoan d~u khi
Cong ty lien doanh dich V\I BJ - PV Drilling
Truimg D\li hoc Dau khi Viet Nam
Cong ty CP bao duang va sua chua gi~ng khoan d~u khi
313 500000
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938880250
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110%tn.'Ylen tren t6ng s6 ncrawl hanl
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_dI S6 vay vii nO' thue tiii chinh qua hllO chua thanh toan
dI Thuyet minh chi tiet ve cac kh6an vay vii nO' thue tiii chinh d6i v&i cac ben lien quan
Cuai ky
Dfiuniim
Yay nglln hllO PV Combank
15. Phai tra nguo; ban
al Cac khoan phili tra ngut)'i ban ngin h\ln
333254910545
311 975 755 896
123 570 613 329
116381 806950
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Schlumberger
Drilling (Singapore) Pte. Ltd
Abu Dhabi National Oil Company
Vinomig Singapore Pte. Ltd
Cong ty TNHH LQc hoa dAu Binh San
68 126680 656
47 853 678 451
Cong ty TNHH thiet bi KHKT va c6ng ngh~ Vi~t Nhat
31 306 008 278
31 306008278
Cong ty TNHH Boilermaster
24262731
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bl Cac khoan phai tra ngU'()'i Mn dili h\ln
cl sa nQ' qua h\ln chU'a thanh toan
no 251 608 282
945
92 171 530272
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- Cac d6i nrong khac
Cong
333 254 910 545
311 975755896
77 713 427 693
67494374432
d/ Phai tra nguoi ban la cac ben lien quan (chi ti~t cho nrng d6i nrong)
CN TCT tharn do khai thac dau khi tal VOng tau
70,400,000
Chi nhanh vi~n Oau khl VN - Trung tam dao tao va thong tin dau khl
Cong ty bao hiem PVI Ha NQi
306,782,400
Cong ty Co phan quan Iy va khai thac tai san Dau khf (PSA)
744,136,579
266,231,519
68,126,680,656
47,853,678,451
1,319,850,675
2,721,007,575
Cong ty CP xang dau dau khl tal Ha NQi
Chi nhanh CT CP dau nhon PV Oil Mien
ase
Cong ty TNHH MQtthanh vien Cong nghi~p Tau thuy Dung Quat
Cong ty TNHH Mot thanh vien Loc Hoa ddu Binh S011
CN TCT CP khoan va OV khoan OK - XN dich V\I ddu nr khoan OK
1,049,558,400
CN TCT phan bon va hoa chdt Odu khi
CTy CP dlch vu bao v~ anh ninh OK VN
Cty CP djch vu Logistics Oau Khf Vi~t Nam
4,216,569,500
Cong ty cang djch vu dau khl
PVTEXT
818,334,559
Lien doanh Vi~t- Nga Vietsovpetro
140,967,932
7,532,232,510
469,814,722
Tciipdoan Oau khf Vi~t Nam
58,806,000
Cong ty co pMn bao dLlong va sua chua cong trinh dau khf
Vi~n dau khf vi~t nam
7,532,232,510
CT CP dich vI,!dau khf Quang ngai PTSC
1 958 892647
Cong ty TNHH MTV di€u hanh tham do KTOK trong nuac
10812745
10812745
Cong ty cil phdn xily I~p duang 6ng b~ chua Odu khi
CN Tcty CP DVKT DKVN- Cty Cfmg PTSC
Tang Cong ty tu vdn thi~t k~Ddu khi - Cong ty cil phdn
Cong ty cil phdn xang ddu ddu khi Vilng Tau
17. Thu€ va cac khoin phii n{lp nha nU'()'c
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- Trich tnroc chi phi tien luang trong thai gian nghi phep
- Chi phi trich tnroc tam tinh gia v6n hang h6a, thanh pham
- cac khoan trich tnroc khac
bl Dai han
- Uii yay
- Cac khoan khac
C{lng
19. Phai tra khac
CuAi ky
al Ng~n han
- Tai san thira cho giai quyet
- Kinh phi cong doan
138338750
171 542340
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54584731
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87257 191
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1 346943 847
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1 346943847
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20. Doanh thu chua thuc hi~n
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al Ng~n han
Doanh thu nhan tmac
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Cac kh6an doanh thu chua th\l"chi~n khac
850846832
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oh
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22. Tai san thu€ thu nh~p h03n I~i va thU€ thu nh~p h03n I~i pMi tra
al Tai san thu€ thn nh~p hoan I~i
1'hu€ sudt thu€ TNDN sir dl,lIlgde xac dinh gia tri tili si'1Ilthu€ thu nhi\p hoan Illi
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13 705 628 394
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bl Thu~ thn nh~p hoan I~i phai tra
1'hw:\sudt thu€ 1'NDN sir dl,lI1gde xac dinh gia tri thue thu nhiip hOan111i
phiii tra
1'hu€ thu nhi\p hoan l<;IipMi tn! phat sinh tir cac khmln chenh I~chtllm thl)'ichiu thu€
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23. VAn chi! so' hii'n
aJ Bang d6i chi€u bien dong clia v6n chli sa him
Cac kh6an thuoc v6n chu 56 hiru
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ph6i va cac quy
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trien
Chenh lech ty gia
2 861 221 225
101000 199 194
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ky
200 255 007 463
823 081 672 882
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- V6n gop cua Cong ty me (Tap doan DAu khi Viet Nam)
179996 190 000
179996 190 000'
- V 6n gop cua cac d6i nrong khac
320 003810 000
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c6 phieu quy
500 000 000 000
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50 000 000
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+ c6 phi6u ph6 thong
50 000 000
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50 000 000
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50 000 000
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101000 199 194
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+ V6n gop dAu nam
+ V6n gop tang trong nam
+ v6n gop gilim trong nam
+ v6n
gop cu6i nam
- c6 tirc Igi nhuliin dii chia
d. C6 phi€u
+ c6 phi6u un diii
- s6 IUO'llgc6 phi6u dugc mua Il;1i
+ c6 phi6u ph6 thong
+ c6 phi6u un diii
+ c6 phi6u uu diii
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gia
c6 phi6u
dang lun hanh:
d. c6 tu-c
- c6 ruc dii cong b6 sau ngay ket thuc ky ke toan nam
+ c6 ruc dii cong b6 tren c6 phieu ph6 thong
+ C6 ruc da cong b6 tren c6 phieu uu dai
- C6 ruc c6 phi6u un diii lily ke chua dugc ghi nhliin
e. Cae quy cua doanh nghiep:
- Quy dAu ill phat tri€n
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ky
25. Chenh I~ch ty gill
Cuai
- Chenh lech ty gia do chuyen d6i BCTC I~p bang ngoai t~ sang VND
2861 221 225
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2735445631
- Chenh lech t:Y gia phat sinh vi cac nguyen nhiin khac (danh gia s6 dir ngoai t~+ cong no )
26. Ngu6n kinh phi
- Nguon kinh phi duoc dp trong nam
- Chi su nghiep
- Nguon kinh phi con 11;Ii
cu6i nam
27. Cac khoan muc ngoai bang Can dai k€ toan
849,863,029
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849,598,029
Ofiuniim
aI Tai san thue ngoai
T6ng s6 tien thue t6i thieu trong nrong lai cua hop d6ng thue hoat dong TSCEl khong huy ngang thea cac thoi han
- Elen I nam
- Tren 1- 5 nam
bl Ttii san nh~n giit hp
V~t tu hang h6a nh~ giu h(l, gia cong, nMn uy thac
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cINgofl.i tf cac IOfl.i
USD
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Cong ty TNHH Vinh Thinh (Nguyen nhiin xoa s6 : Giai the)
NACAP BHD ( nguyen nhiin xoa s6 : Het kinh phi d\f an thea th6a thu~n)
QINHDAO CHEMICALS CO.,LTD (nguyen nhiin xoa s6 : Doanh nghi~p khong con t6n t1;li)
Clfa hang Sanh Chiiu - Nui Thanh Quang Nam (nguyen nhiin xoa s6 : Giai th~)
Cong ty TNHH My Thinh (Nguyen nhiin xoa s6 : Chi phi thu h6i nO'1611hon s6 tien thu h6i)
Cong ty Elelta Sal Gon (Nguyen nhiin xoa s6 : Elon vi giai the)
Hi~u buon Khanh Di~p (Nguyen nhan xoa s6 : Elon vi giai the)
Cong ty Ky thu~t nen mong vit xay d\fllg (Nnhan xoa s6 : Chi phi thu h6i nO'1611hon s6 tien thu h6i)
Doanh nghi~p tu nhiin Hoang My (Nguyen nhiin xoa s6 : Chi phi tim h6i 1611hon s6 tien thu h6i)
Cong ty c6 phAn565 (Nguyen nMn xoa s6 : Chi phi thu h6i 1611h011s6 tien thu h6i)
Cong ty Yu Vee Engineering Pte Ltd (Nguyen nhan xoa s6 : Chi phi thu h6i 1611hon s6 tien thu h6i)
1,914,425.57
183,555
33234
33,597
4053408019
4053408019
644135000
644 135000
3058294621
101 882720
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101 882720
12977 178
12977 178
772 500
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20280000
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5000000
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78440000
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60040000
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47850000
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23736000
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Niimnay
Niim tmo'c
565 564 241 985
471 560714 182
- Doanh thu ban hang
423 994960 576
391 143 127 190
- Doanh thu cung dp dich Vu
141569281409
VII. THONG TIN BO SUNG CHO cAc KHOAN Ml.JC TRINH BAy TRONG BC KQ HD SXKD
1. Tang doanh thu ban hi'lng va cung cdp dich v\l
alDoanh thu
80417586992
- Doanh tim hqp d6ng xay dung
bl Doanh thu d6i vai cac ben lien quan (chi tiet tirng d6i tU(l'l1g)
Lien doanh Vi~t- Nga Vietsovpetro
CUU LONG Joint operating Company
87 595 442 316
59294348161
30 189 164868
7178065382
8087673806
5773548477
I 005 530000
Chi nhanh T6ng Cong ty Eli~nl\fc DAukhi VN-Cong ty Eli~nluc D§u khi Cit Mau
Ban quan Iy d\f an Elien l\fc d§u khi Long Phu I
681 716673
CN TCT PVOil - XN Xang d§u Mien Elong
580000000
CN PVN - Ban quan Iy du an nM may dien Song H~u I
327363636
CN TCT Khi Vi~t Nam - Cong ty khi Cit Mau
II 500000
Cong ty Cd phlin Dien luc oliu khi Nhon Trach 2
BQL du an dien 11,I'cdliu khi Thai Binh 2
CN PVFCC - Nha may Dam Phil My
CT CP phan b6n va h6a chat dliu khi Mi€n Trung
7902562357
Cong ty TNHH M9t thanh vien Loc Hoa dliu Binh S0l1
Vien oliu khi Vi~t Nam
7898497000
853527500
Cong ty Di€u hanh chung Lam San
Cty TNHH MTVdi€u hanh Thlim do KTOK trong mroc
Cong ty TNHH MTV Phan B6n oliu Khi
I 120881500
cs Mau (PVCFC)
4346254500
I 785990500
Cong ty CP phan b6n dliu khi Ca Mau
Ban Quan
Iy du an Dien 11,I'c
oliu khi Viing Ang- Quang Trach
CN PVFCC - NM Dam Phil My
1764459840
Cong ty TNHH M9t thanh vien Cong nghiep Tau thuy Dung Quat
2 149529277
308090909
I 938579940
I 355277 090
I 125620326
347560000
1732909300
33181010
Cong ty Cd phan H6a oliu va Xo soi oliu khi (PVTEX)
CN PV Oil - XN tong kho xang dliu Mien Dong
Cong ty
cd phiin ch~ tao gian khoan dliu khi
Cong ty TNHH lien doanh dich V\I BJ-PVO
CN TdngCong ty OV tdng hop dliu khi - CT phan ph6i nguyen lieu cong nghiep dliukhi
CT CP nhien li~u sinh h<;>c
dliu khi Mi~n Trung
Cong ty cd phlin b<;>c
6ng dliu khi
Cong ty CP cang dich V\I oliu khi Tdng hqp PTSC Thanh H6a
Chi nhlinh Vien oliu khi Viet Nam- Trung tam img d\lI1gva chuyen giao cong ngM
Van phong 01,1' an xay d1,l'ngNhit may nhi~t di~n Nghi San I
Cong ty di~u hanh dliu khi Bien Dong
Cong ty TNHH MTV OV gi~ng khoan dliu khi PVO
Cong ty TNHH MTV dich V\I khao sat cong trinh nglim PTSC
PVEP
Chi nhanh TCT Dien 11,I'c
dliukhi - CT di~n 11,I'cDdu khi Ha TInh
CT CP dich V\I dliu khi Quang Nglii PTSC
24770000
72 890 000
TruOng Dlii h<;>c
Dliu khi Vi~t Nam
CT CP tu viin quan Iy d1,l'an PVE
84280000
cI TrIlung hlJPghi nh~n doanh thu cho thue tai san
507929779
2. Cac khoiin giiim trir doanh thu
8600936836
* Trong: d6
+ Chi~t khau thuang mlli
507929779
+ Giam gia hang ban
8600936836
+ Hang ban bi tra Illi
+ Thu~ xufitkhdu
27. Doanh thu thuAn v~ ban Mng va cung dp djch
* Trong d6:
VI}
+ Doanh thu thudn trao dbi hang h6a
+ Ooanh thu thuiin trao dbi dich Y\l
565 056 312 206
462 959 777 346
423 487 030 797
382542190354
141569281409
80417586992
+ Ooanh thu thuiin hqp d6ng xay d1,l'I1g
Nam nay
3. Gia v8n hang ban
444667346 827
- Gia v6n clla hang h6a da ban
Nam trU'o'c
322475910251
- Gia v6n ella thitnh philm dii ban
81 231 587649
- Gia v6n cua dich Y\l da cung dp
- Gia tri con 11Ii,chi phi nhu<;>ng
ban, thanh
- Chi phi kinh doanh BDS dfrutu
- Hao h\lt, milt mat hang t6n kho
- Cac khoan chi phi vm;rtmtrc binh thuOng
Iy ella BDS ddu tu dii ban
78 462 590 922
71 323 697
- Du phong giam gia hang tan kho
525 898 934 476
401 009 824 870
4. Doanh thu hoat dQng tai chinh
Nam nay
Nam tn("()'c
- Lai tien giri, tien cho vay
1 898506573
CQng
1 712675075
- Liii ban cac khoan d~u ur
- cb nrc, loi nhuan duoc chia
- Liii chenh I~ch tY gia
1335310003
- Liii ban hang tra cham, chilltkhau thanh toan
145044026
- Doanh thu heat di)ng tai chinh khac
3378860602
CQng
811372 261
- 341060982
5. Chi phi tai chinh
Nam nay
- Lai tien vay
2802231703
8686
2182995040
Nam tnl'o'c
3232481 628
- Chiet kh~u thanh toan, liiiban bang tra cham
- Lei do thanh Iy cac khoan d~u nr tai chinh
tY gia
- L6 chenh lech
- 16578391
- 171537952
397074287
518735315
- Du phong giam gia chirng khoan kinh doanh va tbn thdt d~u tu
- Chi phi tai chinh khac
- Cac khoan ghi giam ehi phi tai ehinh
3182727599
CQng
3579678991
6. Thu nh~p khac
600000000
- Thanh ly, nhuong ban TSCD
- Tien phat thu duoc
- Cac khoan khac
CQng
22074 149
I 870754025
22074149
2470754025
7. Chi phi khac
965446749
- Gia tri con lai TSCD va chi phi thanh ly, nhuong ban TSCE>
47784292
- Cac khoan bi phat
- Cac khoan khae
CQng
5236833476
2212003663
5284617768
3177450412
42 360 888 673
41 394 952 422
8. Chi phi ban hang va chi phi quan Iy doanh nghi~p
al Cac khoan chi phi quan Iy doanh nghi~p phlit sinh trong ky
- Chi tillt cae khoan chiem tir 10% tra len tren tbng chi phi QLDN
- Cac khoan chi phi QLDN khac
bl Cac khoan chi phi ban hang ph at sinh trong ky
7941938593
10452539552
Nam nay
Nam tnl'o'c
- Chi tiet cac khoan chiem tir 10% tra len tren tbng chi phi ban hang
- Cac khoan chi phi ban hilng khac
cl Cac khoan ghi giam chi phi ban hang va chi phi quan Iy doanh nghi~p
- Hoan nh~p d\f phong bao hilnh sim ph~,
hang hoa
- Hoan nMp d\f phOng
- Cac khoan ghi giam khac
9. Chi phi san xullt kinh doanh theo y€u t6
- Chi phi nguyen li~u, v~t li~u
5058870348
- Chi phi nhan cong
8382338865
176516652186
7520433 856
- Chi phi kh~u hao TSCE>
8870234404
9231 631 560
- Chi phi dich V\I mua ngoai
16861624930
10908954 146
- Chi phi khac bimg tien
CQng
5349202326
44 522 270 873
5199958120
209 377 629 868
10. Chi phi thu~ thu nh~p doanh nghi~p hi~n hanh
Nam nay
- Chi phi thue TNDN tinh tren thu nhap chiu thue nam hien hanh
Nam trll"(}'c
658880000
1 883050914
658880000
1883050914
- Di~u chinh CP thue TNDN cua cac nlim tnroc vao CP thuS TNDN hi~n hanh nam nay
- T6ng CP thue TNDN hien hanh
11. Chi phi thu~ TNDN hoan I\li
Nam nay
- CP thue TNDN hoan lai phat sinh illcac khoan chenh lech tarn thai phai chiu thue
83 898 857
Nam tru'o'c
553511276
- CP thue TNDN hoan 111i
phat sinh illviec hoan nhap TS thue TN hoan lai
- thu nhap thu~ TNDN hoan lai PS tir cac khoan chenh lech tam thai duoc khau tnr
- Thu nhap thue TNDN hoan lai PS illviec hoan lai phat sinh tir cac khoan 16tinh thue va tru dai thu~ chua si
- Thu nhap thu~ TNDN hoan lai phat sinh tir viec hoan nhap thu~ thu nhap hoan lai phai tra
- T6ng chi phi thu~ thu nh~p doanh nghi~p hoan Illi
VIII. THONG TIN BO SUNG CHO cAc KHOAN M1)C TRiNH BAy TRONG BAo cAo uJ'U CHUYEN TItN T~
1. Cilc giao djch khong bfmg ti~n anh huang d~n bilO cao luu chuy€n ti~n t~ !rong tUOllglai
- Mua tai san bfmg cach nh~ cac khoan nq lien quan tn,rcti~p hOacthong qua nghi~p V\I cho thue tai chinh:
- Mua doanh nghi~p thong qua phat hanh c6 phi~u
- Chuyen nq thanh v5n chu sa hiiu
- Cac giao djch phi ti~n t~ khac
2. Cac khoan ti~n do doanh nghi~p n~m giii nhung khong duqc Slr d\mg : Trinh bay gia trj va Iy do cua cac khoan ti~n va tUOllgdUOllgti~n Ian do doanh nghi~p n~m gifr
nhung khong dlIqc Slr d\lng do co 5\1'hllUchS cua phap lu!ithoiic cac rang uoc khac rna doanh nghi~p phai th\l'c hi~n
IX. NHUNG THONG TIN KHAc
1. Nhfing khoan nq ti~m tang, khoan cam k~t va nhfing thong tin titi chinh kMc
2. Nhfing 5\1'ki~n phat sinh sau ngay k~t thuc ky k~ toan nlim
3. Thong tin v~ cac ben lien quan (ngoai cac thOngtin da duqc thuy~t minh a cac phfrn!ren)
4. Trinh bay tai san, doanh thu k~t qua kinh doanh theo bo pb!in ( theo linh V\l'Ckinh doanh hOiickhu V\l'Cdja Iy ) thea quy djnh cua chu~n m\l'CkS toan 55 28 " bao cao
bo ph~n"
5. ThOng tin so sanh ( nhfrng thay d6i v~ thong tin trong baa cao titi chinh cLlacac nien do kS toan tmac ) :
6. Thong tin v~hOlltdong lien !\Ic
7. Nhfrng thong tin khac
Nglfi)'iI~p bi€u
K~ toan trlfo'ng
------~
T\I Dinh Khang
Bili Tu§n NgQc
