Báo cáo tài Công ty Cổ phần Xây lắp Đường ống Bể chứa Dầu khí Cho kỳ hoạt động từ 01 10 2013 đến 31 12 2013 - PVC-PT Công ty Cổ phần xây lắp đường ống bể chứa dầu khí

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TONG CONG TY CO PHAN xA

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CONG TY CO PHAN XLfH10NG ONG BE CHtJA DAu KIIi

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Ban hanh theo QEl s6 15/2006/QEl-BTC ng. 20/312006 eua BO
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SodAu Dam

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31112/2013

1

s6
2

0110112013
4

A - TAl sAN NGAN ~ (100

= 110+120+130+140+150 )

I. Ti@n va cae khoan tU'01lg dlfO'ng ti@n

100

111

2. Cae khoan tuang duang ti~n (TK 121 )

112
120

4
617,043,963,257

110

1. TiSn { TK ( 111 + 112 + 113) }

n. Cae khoan dau tlf tili ehinh ng~n h~n

3

I

37,143,857,414
V.01

713,451,038,303
8,539,869,152

8,539,869,152

37,143,857,414

V.02

-

353,473,779

-

353,473,779

-

1. Bau tungfulh\U1 (TK 121;128)

121

2. DI,I' phOng gifun gia chUng khoan d§u tu ngful h\U1(*)

129

-

m. Cae khoan phai thu ng~n h~n

130

333,426,206,213

1. PMi thu khaeh Mng (TK 131 )

131

72,892,258,817

379,822,563,32~

2. Tra truae eho nguai ban ( TK 331 )

132

38,334,225,852

76,505,944,979

3. PMi thu n9i b9 (TK 136 )

133

4. PMi tim thea ti~n d9 k~ ho~eh hgp d6ng x§.y dl,mg

134

5 . Cae khoan pMi thu khac (TK 1385;1388;334;338 )

135

6. DlJ phOng cae khoan pMi thu kh6 doi (*)

139

IV. Hang tan kho

I

475,716,437,950

204,552,512,
V.03

140

18,554,992,470

20,152,139,419

(907,783,236)

(764,209,776)

239,636,611,485

~25,962,237 ,695

239,985,632,226

1~25,962,23 7,695

1. Hangt6n kho (TK 151;152;153;154;155;156;157)

141

2. DlJ phOng gifun,gia hang t6n kho ( *)

149

(349,020,741 )

150

6,483,814,366

3,232,493,506

L Chi phi tra truae ngful h\U1 TK 1421;1422)

1.51

95,006,252

253,518,370

2. Thu~ GTGT dugc khAu trir (TK 133)

152

151,064,816

-

3. Cae khoan thu8 phai thu ( TK 333 )

154

-

-

4. Tai san ngful h~n khac (TK 1381;141;144 )

158

6,237,743,298

2,978,975,136

V. Tai san ng~n h~ khlie

V.04

V.05

1


I
I

B - TAl sAN nA1 H4N (200 = 210+220+240+250+260 )

200

I. Cae khoan ph iii thn dAi h~n

210 ,

-

-

211

-

-

1 . Phai thu dai h~ cUa kha.ch hang

2. VOn kinh doanh & cac don vi tn;rc thuQc

~

212
213

V.06

3, Phai thu dai h~n khac (TK 138;244;338 )

218

V.07

4. DI,I phOng phai thu dai h~ kh6 doi (*)

219
220

I

-

-

-I

-

86,053,434,660

98,388,918,072
I

1. Tai san cO djnh hfru hlnh

221

- Nguyen gia (Tk 211 )

222

102,991,664,772

105,928,193,301

- Gill tri bao mon lily k8 (*) ( TK 2141 )

223

(42,072,783:889)

(36,876,966,829)

2 . Tai san cO djnh thue tai chinh

224

- Nguyengia (TK 212)

V.08

V.09

60,918,880,883

69,051,226,47L

I

21,786,729,962 '

26,831,150,464

225

32,463,420,733

32,829,524,874

-Gia trt bao mon lily k@ (*) (2142 )

226

(10,676,690,771 )

3 . Tai san cO djnh v3 hlnh

227

- Nguyen gia (TK 213 )
- Gia trt bao mon lily k8 (*) (Tk 2143 )

229

4. Chi phi xlly d¥l1g cO' ban d& dang ( TK 241 )

230

ill. Bit dQng san dAn tIr

V.10

I

(5,998,374,410)

- I

75,812,986

I

228

210,944,16~

189,062,000
I

(l89,O62'OO~ (135,131,181)

V,11

3,347,823,81

2,430,728,150

240

-' I

-

-

- Nguyen gift .

241

-

- Gia trj hao mon lily k§ (*)

242

-

I

-

250

-

I

-

1. Bau ttr VaG cong ty con ( TK 221 )

251

-

-

2. Bdu ttr VaG cong ty lien k8t, lien doanh (TK 222;223 )

252

-

3. Bdu ttr dai h~ khac ( TK 228 )

258

-

IV. Cae khoan dau tIr tai ehinh did h~n

4. Dv phOng giam gia chUng khoan ddu ttr dai h~ (*)
V . Tai san diii ~~n khlie

V.13

259

260

1. Chi phi tra wac dai h~ ( TK 242 )

261

V.14

2. rai san thu@ thu nh~p hom l~i .

262

V.21

3. Tai san dai han khac

268

TONG CONG TAl sAN (270 ­ 100 + 200 )

270

I

-

-,

3. Phai thu dai h~ nQi bQ

II. Tai san e6 djnh

109,326,741,53:

94,384,465,815

I

-

I

8,331,031,155

10,937,823,459

4,741,838,261

7,244,024,459

3,589,192,894
711,428,429,072

3,693,799,00(j1
l t.2,777,779,834

2

I

pHAN : NGUON VON
NGUONVON

MAs6

Thuy~t
minh

1

2

3

s6 cu6i kYo

s6 diu nam

31/12/2013

01/01/2013
4

4

I

A-NQPHAITRA(300= 310+330 )

300

495,798,318,466

607,863,065,379

I. N ~ ngiin h~n

310

1. Vay vii nc;rngt1n h~ (TK 311;315 )

311fv.15

482,991,933,092
101,556,930,848

591,814,479,526
132,104,226,731

2. Phiii tnl ngui'ri ban ( TK 331 )

312

120,732,475,032

126,237,379,176

3. NguCri mua tra tiSn truae ( TK 131 )

313

164,432,928,754

57,686,974,454

4. Thu8 vii cae khoan phiii nQp Nhii nuae (TK 333 )

314

5. Phiii tra eong nhan vien ( TK 334 )

315

6. Chi phi phiii tra (TK 335 )

316

7. Phiii tra nQi bQ (TK 336)

317

8. Phiii tra thea ti8n d9 k8 hO{leh hc;rp d6ng xily dT,Illg

318

9. Cae khoan phai tra, phiii nQP khae (TK 138;338;344;451;141

319

10. D\l phbng phai tra dai h~

11. Quy khen thuang , pMe IQ'i

V.16
V.17

8,652,932~

15,384,454,254

8,375,869,

13,247,680,789

56,343,430,783

59,674,270,4991

I
V.18

-

-

21,184,006,715

183,384,048,944

320

.

323

1,713,359,031 •

4,095,444,679

=

16,048,585,853

330

12,806,385,374

1. Phill tra dai h~ nguCri ban ( TK 331 )

331

_I

2. Phiii tra dill h~ nQibQ

332

3. Phiii tra dai h~ khae

333

4. Yay vii nQ' diii h~ (TK 341;342)

334

V.20

12,806,385,374

16,048,585,853

5. Thu€ thu nh?P hoan l{li phiii tra

335

V.21

-

-

6. D\l phOng trQ' cAp mAt vl~e lam

336

II. Nfl dai h~n

V.19

-I
-i

Sa HO'u ( 400 =410 + 430 )

I. V6n chu SO' hiiu

400
410

1. V6n d~u tu eua eM sa hilu (TK 411 )

411

2. Th~g du van c6 phftn

412

3.Van khae eu eM sa hilu

413

­
­

i

215,636,560,

200,000,000,000

,714,455
200,000,000,000

414

5. Chenh l~eh danh gia l{li tiii san ( TK 412 )

415

6. Chenh l~ch tY gia h6i docU (TK 413 )

416

7. Qfiy d~u tu pMt trian ( TK 414 )

417

7,083,214,059

5,563,214,059

7,901,379,992

5,621,379,992

8. Qfiy d\l phOng tai chfnh ( TK 415 )

418

419

10. LQ'i nhU?n sau thu8 chua pMn phai ( TK 421 )

420

11. Ngu6n v6n &u tu XDCB

421

12. Quy h6 trQ' s&p x8p doanh nghi~p

422

II. Ngu6n kinh phi va cac quy khac

(960,276,200fi (960,276,200)

.
1,612,242,755

430

-

-


432

2. Ngu8n kinh phi cia hlnh thanh TSCE>

433

-

440

711.428,429,072

V.23

4,690,396,604

(6,450,000\
(6,450,000)

1. Ngu8n kinh phi ( TK 461 )
TONG CQNG NGUON VON ( 440 = 300 + 400 )

)

215,630,110,606/ f14,914'714,455
V.22

4. C6 phi€u quy ( *)

9. Qfiy khae thuQe vdn eM sa hilu

;t

>

!

=

7. D\l phOng phiii tra did h~

B - VON cHiT

­

i

22,777,779,83 4

.

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3

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1. Tai san thue ngoai

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S6 oau nim

31103/2013

01/01/2013

24

2. V~t tu, hang bOa nh~ gift hQ, nh~ gia cong
3. Hang h6a nh~ ban hQ, nh~ Icy giri, Icy cuqc
4. Nq kh6 obi oa: xiI 1y
5.

Ngo~ t~

cae lo~ (USD )

286.82

290.12

6. D1,l' toan chi s1,l' nghi~p, dv: an

L(ip, ngay

NgU'iti lip biSu
(Ky, hQten)

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CONG TY CO pHAN XL DUONG ONG BE CHlrA DAu KID

Ban hitnh thea QB s6 15/20061QBcBTC
ngay 20/3/2006 cu. B~ tnrlmg BTC

BAO CAO KET QUA HO.e;.T DONG KINH DOANH

Quy 4 - Nam 2013

Mil

CHiTrEU

sa

,
Nlim nay (2013)
Niim tm (2012)
Thuyet
minh ~-------.--------~~-------,~--------Quy 4
Luy k~ d~n 31/12/2013
Quy 4
i /Uy k~ d~n 3111212012

2

-3

1. Doanh thu ban himg va eung elip djeh VI}

1

VI.20

2. Cae khoan giam tril'

2

3. Doanh thu thu~n v@ ban hang va eUl\g d.p dich
vuLlO 01-0~

10

4. Gili van hang ban

11

5. LQi nhu~n g{)p v~ ban hang va cung dip djeh VI}

20

VI.21

6. Doanh thu hO\lt d{)ng tai chlnh

21

VI.22

7. Chi phi tai chinh

22

VI.23

- Trong tl6 : Lai vay phdi Ira

23

8. Chi phi ban hang

24

nh~p

69,760,890,944

6

7

350,524,934,228

290,231,106,767

663,536,180,092

69,760,890,944

350,524,934,228

290,231,106,767

663,5

63,786,816,845

316,354,076,309

275,208,798,597

608,687,170,173

5,974,074,099

34,170,857,919

15022,308,170

141,075,477

233,786,176

32,488,577

6,083,775,686

22,332,104,393

8,418,027,103

28,49

6,083,775,686

22,332,104,393

8,418,027,103

28,

VI.24

°

,

54,849,009,919 f
J.A!i 004519

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~~~~~~~_V_I_2_5~~~~~6~34~,~61~3~~~7~7~~~1~~~1~98~,~34~3~,7~7~1~~~5,~34~82,5~5~3~,7~6~1~~~17~,_79~32~377

10. 4i nhu,n thuRn til' hO\lt d{)ng KD [30=20+(21
,., ,_.
1

1L:(24+25)

11. Thu

5

°

(20 10-11)

~Chlphlqub~d~nhqh~p

4

30
31

khac

12. Chi phi khac

32

13. LQi nhu,n khac (40=31-32)

40

VI.27

14. Tang IQi nhu,n ~ toan trll6'c thu~ ( 50 = 30 +41

50

15. Chi phi thu~ thu nh,p DN hien himh

51

V1.27

16. Chi phi thu~ thu nh,p DN holin I..i

52

VI.27

-3,603,239,187

j?,125,804,069)

1,288,215,883

8,?12,690,461

,834,608,465

5,944,507,279

516,627,524

3,591,930,184

287,665,658

2,150,016

918

5,859,240,00lJ '

4,546,942,807

3,794,490,937

(1,111,069,394)

(2,267,309,8161

943,703,620

1,668,686,868

177,146,489

6,545,380,645

235,925,905

546,840,717

76,703,872

1,854,984,041

-

o

17. LQi nhu~n sau thu~ thu nMp doanh nghiep (
60
~:g -~52~Z)~_ _~~_~~--':"~~~~~+~~~"'J2;Z7.1J15}_~1L.'1!12~11.t1,8~4~6,t!1~51!f~--':11f0~0~,4~42~,~61!17t-1---.:4~,~69~O~.3~9~6L!:,6~04l
17.1. Lqi £00 eua c6 dong thiSu s&

V.18

17.2. LN sau thuS TNDN ella c6 dong eong ty m~
18. Llii cO' ban tren c6 phi~u (*)

70

K~ toaD tmO'ng

NgU'Oi lip bi@u
(KY, h9 ten)

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(KY, h9 ten)

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CONG TY CO pRAN XL JJUONG ONG Bt CHirA DAu KIlt

Phftn II : TINH HiNH THVC HI~N NGHiA VV VOl NHA NUOC

TU 01101/2013 tt~n nga,y 3111212013
£)an vi dnh : VN£)
S6 ~on phii n~p diu nam

Chi Tieu

S6 pMt sinh trong ky
S6 pbiii n{ip

OlJOlJ2013

I-THUlt

r-­

15,384.454,254

,

1. Thue GTGT

11,524;518,401

S6 con phii nl}p

S6 dli n{ip

31/1212013

32,278,597,025

39,116,183,409

8,546,867,870

29,539,977,278

36,234,927,187

4,829,568,492

704,322,670

704,322,670

-

159,339,401

159,339,401

-

694,713,959

692,871,038

54,091,670

-

-

Trong do : VAT ngoai tinh

-

2. ThuS GTGT hang NK
3. ThuS xuAt nh~p khAu
4. ThuS thu nh~p

ca. nhan

-

52,248,749

-

-

5. ThuS mon bai

r

I~-~·

6. Thua thu nh~p doanh nghl~p
7. ThuS tii nguyen

522,805,757

3,807,687,104

667,285,153

3,663,207,708

656,437;960

-

-

9. Thu8 nha dAt
10. ThuS nha th~u nuae ngoai

656,437,960

1,000,000

1,000,000

-

. 1,796.425,660

6,078,769,846

5,600,980,885

2,274,214,621

350,740,949

4,490,628,392

3,658,409,696

1,182,959,645

2. Bao hlem y tS

73,732,676

850,424,668

636,607,721

287,549,623

3. Bao hiem thAt nghl~p

31,985,936

364,074,896

338,880,496

57,180,336

1,339,966,099

373,641,890

967,082,972

746,525,017

17,180,879,914­

38,357,366,871

44,717,164,294

11. Phi , l~ phi

r-­

II - BHXH ; BHYT ; KPCB; TrQ' cap that nghi~p
1. Bao hl€m xa hQi

t-­

4. Kinh phi eong doan

TAong cQng
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TONG CONG TV CO pHAN xAY LAP nAu KID v.re:T NAM

CONG TY CO plIAN XL DUONG ONG BE CHUA nAu KHi


BAo c.Ao LUU CHUYEN TrEN Tij:
Til' ngay 01 tluing 01 nam 2013 din ngay 31 tItling 12 nam 2013

I. Luu chu"'y~n ti~n tir ho~t d9ng kinh doanh
1. TiSn thu ban Mng, cung cAp dich vv va doanh thu khac

01

339.013.712.767

2. Ti~n chi tra cho ngueri cung c§.p hilng hoa va dich V\l

02

(212,624,190.782)

~.: Ti~n chi tn! cho ngueri lao d9ng

452.592,408.209
(233.106.218.190)

I

(78,482.561,651 1:
(45.521.346.044)
~_+-...;;..0.:...3__+_~-+_----i-.c..:..c:=-'-'::"";;":'..!..:...:--4--'II------'-':"";":"'-"----'--'-"--~---i

4, Ti~n chi tra Uii vay

04

(22,332.104,393)

~. Ti8n chi n9p thuB thu nh{tp doanh nghi~p

1 (28,648,316.838)
(4,817,965,915)
(585.255,646)
0~5_-+.___+ _ _~---,:,---,---,+-~_~_,--~.....,

6. Ti8n thu khac ill ho~t d9ng kinh doanh

06

15,820.264,243

I

11,796,270.802

(11,596,288,582)
(66.656.329,832)

7. Chi phi khac choho~t d9ng san xu§.t kinh...::d:..::o..:::;anh~ _ _ _ _l--0::..;7:..........jf-__---i_ _:L~c::..::..:=::'~=4--1lIl--~~~...:..!..:..~
52,677,286,585
Luu chuy~n ti~n t~ thuin tir ho~t o9ng kinh doanh

20
62,174,791,563
1
~uu chuy~n ti~n tir ho~t d9ng diu tu_ _ _ _~_____+_-__;--__;-----~---_I__ill_-----__i
1. Ti~n chi dS mua sfun," xay d\l'I1g TSCf) va cac T.c.:.S. .; . d. .; . a_i_ha,-,.n...;;..kh~a+__
2...;;..1-+-_ _-I-____~_:----t-~-IIt_ _ _-c-_-I
2. Ti~n thu dugc ill thanh ly, nhugng ban TSCf) va cac TS khac 22
3. Ti8n chi d~u ill, gop van vao cac don vi kMc _____-f.._~.::.::.23::._+_-___i~--~-~--_+___1It' _ _ _ _.. ,-.,._
4.Ti8n thu h6i ill d~u ill gop van vao cac don vi khac
24
5. Ti~n thu lai cho vay, c6 ruc va Igi nhu?n dugc c_h_ia_ _~_f_2_7---1

L'!1l chuy~n ti~n t~ thuin tir bo~t d9ng diu tu

16_5.:.-,0_°-,4,_51_9--;
218,693,0_6_1+--'11-_ _

30

218,693,061.

--;----~~----,~-------~••• ~~---.

m. Luu chuy~n ti~n t~ tir ho~t o9ng tai chinh

._--.­

I. Ti~n thu ill pMt hilnh cb plli~u, nh?n van g6p.. ::c.. ::ll..:::;a.. ::;.c=h_u::.::.'

165,004,519

1
I

.----\11----------;

h::.: .1U:t1=--=i_.-. .: .3_..: :;1_+___-+________-I----i11l--_ _ _ _-t

.:...sO'=-.'

2. Ti8n chi tra vim gop CSH, mua l~i CP Clla DN Oa pMt hanh

32

1-_- Ti~n vay ngiin
- hl,Ul va dai hl,Ul nh.?n dugc

33

~n chi tra gac vay

117,602,423,968

122,028,864,958

_~ _ _ _ _~.__~ ______I___-34-+__--+__-(145,260,204,972)

1176.571,756,709)

----------~---r----~---

5. Ti8n chi tra ng thue mi chinh

35

(6,131,715,358)

-'~~~--4-~~----

6. C6 rue, 19i nhu?nda tnt cho cM sa hii'u .~________lc--3_6__;---t~-----~-__+--II\--_--__;
(54,542,891,751)
Luu chu"'y~n ti~n te thuin t~t dQn2 tai chinh
40
~789,496;362)
I

~chuy~n ti~n thuin trongkjr (50=20+30+40)
Ti~n va wong duong ti~n diu kjr

(1,700,600,647)

28,603,988,262
_._ __+_-5-0__;-----;------''--'"---'-­
60
8,539,869,152

I 10,240,469,799
.~ hl16ng ella thay dbi tY gill h6i doai quy<--do_Ai_D._"g"O_-.!...{ll_·t..:..~_ _-+_6:c..:l---i_ _---i_ _~_ _ _-+__-iII
I _ _ _ _---I
Ti~n va tuong duO'ng ti~n cut3i kjr (70 = 50+60+61)

KETOA.NTRUONG

NGuffiL4P

~
1l{on~ ~'+1\1{n.~

El1anj


I

70




37,143,857,414

8,539,869,152


TONG CONG TV cO PHAN XAV LAp DAli KHI VI/)T NAM
CONG TV CO PH AN XL DlfONG ONG BE CHUA DAli KHI

Milu

s6 B09 - DN

I

Ban hanh theo Q£J 15120061Q£J - BTC ngay 20103. 06

BAN THUYET MINH BAo cAo TAl CHINH
Til' ngay 01 thang 01 nam 2013 d~n ngay 31 thang 12 nam 2013
I.Dac di€m hoat dong eua doanh nghiep
1. Hinh th(l'c so' hil'u v6n : CT c6 phfin
+ Cong ty c6 phfin XL Duong 6ng b6 chu'a dfiu khf thanh l~p thea QD s6 963/QD- XLDK ngay 16/11r
d6ng quan tri T6ng cong ty c6 phk xay Hip dfiu khf Vi~t nam tn3n ca so' chuy6n d6i Cong ty TNHH M
Duong 6ng B6n b6 Dfiu khf thanh Cong ty c6 phfin; Cong ty dUQ'c dp Gifiy chung nh~n dang kY kinh d I
k1' thu@ cong ty CP s6 3500833615 do Sa k€ ho~ch & dfiu tu tinh Ba ria - yang tau cfip dang k1' Ik dfi
+ V6n di~u 1~ thea Gifiy chUng nh~n dang kY kinh doanh 1a :

200

09 cua HQi
V XL
nh & dang
6/1112009

tY d6ng

+ Cac c6 dong cua Cong ty bao g6m :
+ T6ng cong ty c6 phfin xay l~p dfiu khf Vi~t nam 51.00%
+ CT CP guan 11' dfiu tu SM gon - Ha nQi

4.25%

+CTCP dfiu tu & tu vfin tai chfnh DK VN

4.00%

+ CT CP qufm 11' guy Thai duong

5.50%

+ Cac c6 dong ca nhan

35.25%

2. Llnh vllc kinh doanh : Xay I~p duong 6ng b6 chu'a dfiu khf
3. Nganh ngh6 kinh doanh : Thi cong cac CT duong 6ng, b6n b6 dfiu khi ; LD cac HT thi€t bi CN, HT DK, tl,l'
dQng hoa CN, LD cac HT duong day t,li di~n va cac HT di~n DD & CN khac,KS, duy tu, bao duong va C cac CT
DK ( ngoai bi6n va dfit li~n), v ... v ... v ....
4. D~c di6m ho~t dQng cua doanh nghi~p trong nllin tai chfnh co anh huong d€n bao cao ffii chfnh :

II.

Ky k~ toan, dO'n vi ti~n te sil dung trong k~ toan:
1. Nien dQ k€ toan ( b~t dfiu III k€t thuc 31112)

Nam tai chfnh cua Cong ty b~t dfiu tll' 111 va k€t thuc 31112 nam duong lich .

Bao cao tai chfnh dUQ'C I~p cho

kY ho~t dQng dfiu tien cua Cty tu 1112/2009 (ngay thanh I~p) d€n 31112t
09.

2. Don vi ti@n t~ duQ'c SD trong k€ toan : VND

Phuong phap chuy6n d6i cac d6ng ti@n khac : Don vi ti~n t~ su' dvng la VND

Phuong phap chuy6n d6i cac d6ng ti~n khac la can cu thea

tY gia NHNT


III. Chuftn mIre va Ch~ do k~ toan ap dung:
1. Ch€ dQ k€ toan ap dl,lng : Ap dl,lng thea QD s6 15/2006/QD-BTC ngay 20/03/2006 va thong tu 244/20 9/TT-BTC
3111212009 huong dfut sU'a d6i b6 sung ch€ dQ k§ toan DN cua BTC, Lu~t k€ toan & cac chufin mv'c k§ t 'n da: ban
hanh
yeu cau
2. Tuyen be, v~ tuan thu Chu~n ml,l'c k€ toan va ch€ dQ k€ toan : Ban Giam d6c dam bao da: tuan thu dfiy
cua cac chu~n ml,l'c k€ toan va ch€ dQ k€ toan doanh nghi~p Vi~t nam hi~n hanh trong vi~c I~p cac Bao c' tai chfnh
3. Hinh thuc s6 k€ toan ap dl,lng: ChUng tu ghi s6

IV. Cae ehinh sach k~ toan ap dung:
I, N guyeri t~c ghi nh~ cac khoan ti~n va cac khoan tuong duong ti~n: TiSn m~t, ti~n gfri ngan hang, ti~n ang
chuy6n va cac khoan dfiu tu ng~n h~n co tho'i h~ thu h6i ho~c dao h~ khong qua 3 thang, co kha nang c uy§n d6i
d6 dang thanh m9t lUQng ti~n xac dinh va khong co nhi@u rui ro trong chuy6n d6i thanh ti~n ke tll' ngay
a khoan
dfiu tu do t~i thai di§m I~p bao cao.
8


- Nguyen tic va phuong phap chuy6n d6i cac dbng ti~n khac ra dbng ti€n S11 d\lng trong k@ toan : Ca ghi~p V\l phat
sinh b~ng ngo{ii t~ trong nam dugc chuy8n d6i sang dbng ti~n Vi~t nam thea tY gia th\lC t6 t{ii thai di~] phat sinh .
I

2. Nguyen t~c ghi nh~ hang tbn kho :

Nguyen tilc ghi nh~ hang tbn kho : thea gia gt3c hang tbn kho bao gbm chi phi mua+chi phi ch6 bi6
lien quan tr\lC ti~p khac phat sinh d8 co hang tbn kho t~i thai di8m hi~n 4i.


dic chi phi


- Phuong phap xac dinh gia tri hang tbn kho cut3i ley : Blnh quan gia quySn

- Phuong phap h~ch toan hang tbn kho : thea phuong phap ke khai thuang xuyen

- L~p d\l phOng giam gia hang t6n kho :

3. Nguyen t~c ghi nh~ va khAu hao TSCf);BAt d9ng san
- Nguyen t~c ghi nh~n TSCf) hfru hinh , vo hlnh : Theo nguyen gia va gia

tri hao mon


- Phuong phap khAu hao TSCf) hfru hlnh; vf5 hinh : Theo phuong phap khftu hao duang thfulg
4 - Nguyen tic ghi nh~ va khAu hao bAt d9ng san dAu tu :
- Nguyen tic ghi nh~ bAt d¢ng san dAu tu
- Nguyen tic va phuong phap kMu hao bAt dong san d§.u tu
5. Nguyen tic ghi nh~ cac khoan dAu tu tai chinh

- Nguyen tilc ghi nh~ cac khoan dllu tu vao cf5ng ty con, cf5ng ty lien k~t; vt3n gop vao co So' kinh do
soat;

dbng ki~m


- Cac khoan dAu tu chUng khoan ng~ h~;

- Cac khoan dftu tu ng~ h~, dai h~ khac;

- Phuong phap l~p d\l phOng giam gia dAu tu chUng khoan ngiln h~ , dai h~

6. Nguyen tilc ghi nh~ va vt3n hoa cac khoan chi phi di vay :

- Nguyen t~c ghi nh~ chi phi di vay

- Ty l~ vt3n h6a dugc sir d\ll1g d8 xac dinh chi phi di vay dugc v6n hoa trong kY

7. Nguyen tic ghi nh~ va v6n h6a cac khoan chi phi khac
+ Chi phi tni. trmJc
+ Chi phi khac

- Phuong phap phan b6 chi phi tra wac


o-J

o·

- Phuong PhaP phan b6 19i the thuong m{ii
8. Nguyen tilc ghi nh~ chi phi phai tra:

9. Nguyen tic va phuong phap ghi nh~ cac khoan d\l phOng phai tra:

10. Nguyen tic ghi nh~ v6n chU

sa hfru:


- Nguyen tic ghi nh~n van dAu tu cua ehir

sa hfru, th~g du v6n c6 phfuI, v6n khac Clla fichU s& hfru


- Nguyen tic ghi nh~ cMnh l~eh tY gia

- Nguyen tilc ghi nh~ 19i nhu~ chua phfuI.ph6i

11. Nguyen tic va phuong phap ghi nh~ doanh thu
- Doanh thu ban hang;
- Doanh thu cung c§.p djch V\l
. - Doanh thu ho~t d9ng mi chinh
- Doanh thu hgp d6ng xay d\fllg
12. Nguyen tic va phuong phap ghi nh~ chi phi tai chlnh

.

J

13. Nguyen tic va phuong phap ghi nh~ chi phi thue thu nhap doanh nghi~p hi~n hanh , chi phf thue th.
nghi~p hoan l~i

~p doanh

14. cae nghi~p Vl,ld\l phOng rill ro h6i doai
15. cac nguyen tile va phuong phap k~ toan khac

9


I

v . ThOng tin b6 sung cho eae khoim IDl,lC trinh bay trong Biing din dlii k~ toan
1. Ti~n va die khoan trrong dU'O'ng ti~n

Culli ky (31112/2013)

- Tic~n m~t

Bftu k ( 01/01/2013)

345,955,808

46,884,397

- TiSn gfri ngan Mng

8,193,913,34 4 ,

37,096,973,017

-

. I

I

- Tien dang chuy6n
- Cac khoan tucmg duong ti&n


37,143,857,414

C(lng


2. Cac khoan dftutrr tai ehinb ng~n bl;ln :

Culli ky ( 31/1212013)

8,539,869,152

B E i0110112013)

-

- Chtcng lrnoan dAu tu ng!in h~
- Bau tu ng!in h~ khac

-

-

353,473,779

- Dg phOng giam gia dAu tu ng!in h~

!

3. Cae khoan pbii thn ng~n h;.m khae

-

353,473,779

C(lng

Culli ky ( 31/1212013)

. B§.u k~ 01101/2013)

- Phai thu ve c6 phdn bOa
- Phai thu v~ c6 tirc va IQ'i nhu?n duQ'c cilia
- Phai thu nguai lao d9ng
20,152,139,419

18,554,992,470

- Phai thu khac

"

JI

18,554,992,470

T6ng e(lng

20,152,139,419
i

Cn3i ky ( 31/12/2013)

4. Hang tan kho

Bftu ky

10112013)

.)

- Hang mua dang ill tren duang
- Nguyen li~u,

v~t li~u

2,324,623,833

2,357,596,458

913,179,145

1,394,987,051

236,747,829,248

i~2,209,654,186

•- Cong ell , d\lUg ell
- Chi phi SX, KD da dang
- Thanh phfun
-Hangh6a
- Hang gfri di ban
- Hang hoa kho bao thuS
- Hang h6a bilt dOng san
C{)ng

239,985,632,226

- Dg phOng giam gili hang t6n kho

(349,020,741)

- Gia trt thu§n co th~ thgc hi~n duqc eua hang t6n kho

0

~

5,962,237,695

P

P
10

-.


* GUt trl ghi s6 cua Mng tbn kho dUng dB the ch~p , dm c6 dam bao cac khoim ng phai tra:
* - Gia tri hoan nh~p dlJ phbng giam gia hang tbn kho trong nam :

*

Cac wOng hgp ho{ic SIJ ki~n dan den pMi trich them hO{lc hoau nh~p dlJ phbng ghlm gia hang tbn kho :

5. Thu@ v~ cae khoan phai thu Nhs nuO'c :
I,

Cn6i ky ( 31112/2013)

~!

Bau k ( 0110112013)

,

i - Thue GTGT con dugc khau 1rl:r

0

0

+ Thu8 thu nh~p ca nhan

0

0

+ Thu6 thu nh~p DN

0

0

+ Cac lo~i thue

0

0

0

0

- Cac khoan thue nQP thim cho Nha m:r6c

CQng

6. Phiii thu diii h~o oQi bQ

Cu6i

!!

B§uk~ 01/01/2013)

leY ( 31/121

"

0

- Thue GTGT con dugc kh§u 1rl:r

-

- Cho yay dai h~ nQi bQ
- Phiii thu dai h~ nQi bQ khac

CQog

0

0

0

0

_B§u ky . u.lfu.l/:':'Ul.j)

Cu6i ky ( 3111212013)

7. Phiii thu did hl}o khac
- Thue GTGT con duQ'c khau 1rl:r

-Ky quy, ley ClIQ'C dai h~ khac

0

JJ

3,589,192,894

- Cac khoan tiSn ~u uy thac
- Cho yay khong c6 Ul:i
- Phiii thu dai h~u kM.c
CQng

3,589,192,894

0

11


8. Tang, giam tai san e6 dinh hU'u hlnh :

Kbo3n m\lc

May moe thi~t bl

Nha cii"a, VKT

Thi~t bi dl,.mg C\I
.quin If

Phl101lg ti~n VT
truy~n din

TSCD khac

Tang c{)ng

Nguyen gill TSCf) hiill hlnh

sii dlf d§u nlim

46,072,154,194

41,884,578,524

9,670,546,056

8,300,914,527

-

199,626,000

-

376,104,141

- Mua trong nam

.

,928,193,301
575,730,141

- Tang do danh gia ll;li TS ( Xl:)
GWN tl;li thai diem chuyen sang
,eTCP)

,

- Tang di~u dl)ng tir TeT
• Tang diSu dQng tir eN TCT +
CT dan d\l11g
- Gifun do thieu h1)t

-

- Thanh ly, nhm;mg ban
- Gifun khac (diau chuySn sang
CT kSt cdu + t6ng cOng ty)
S6 dlf eu6i nam

1,162,168,153

1.519.226,650

44,909,986,041

40,564,977,874

3,512,258,670

830.863.867

9,670,546,056

-

7,846,1

:

02,991,664,772
j'

Gili tri hao mon liiy kS

i

S6 dlf dAu nlim

2,138,164,048

26,865,443,135

3,991 :229,935

3,882,129,711

-

36,876,966,829

- Khdu hao trong nam

1,621,279,276

4,816,417,6-;

1,294,949.496

475,845,003

-

8,208,491,452

1,162,168,153

1,084,695.404

1- Tang do danh g.ia ll;li TS. ( Xl:)
GWN tai thai diem chuyen sanR
- chuySn s6 tir CT TNHH MTV
sang

- Gifun do danh gia ll;li TS ( Xl:)
GWN tl;li thai diem chuySn sang
CTCP)
- Thanh ly, nhUQ1lg ban
- Gifun khac (dieu chuySn sang
CT ket cdu + tbng cong ty)

3,012,674.39

765,810,835

2,597,275,171

30,597,165,408

5,286,179,431

3,592,163,879

-

2,072,783,889

: - Tl;li ngay dAu nam

43,933,990,146

15,019,135,389

5,679,316,121

4,418,784,816

-

9,051 :226,472

- Tl;li ngay cuOi nam

42,312,710,870

9,967,812,466

4,384,366,625

4,253,990,922

-

~0,918,88

S6 duo cu6i nlim
Gill tri con l\li elia TSCf) HH

'" Gill. trj con ll;li cuOi nam cua TSCl:) hihl hinh dli dung the chdp, cam cO cae khoan vay

'" Nguyen gia TSCl:) cuOi nam da khdu hao het nhung van con sir d1)Ii.g :
'" Cae cam ktt v~ vi~c mna , ban TSCl:) hihl hinh co gill: tti Ion chua thltc hi~n:

12

9. Tiing , giam Uti san cfi (ijnh thue ta] chinh :

KhoanmQC

May m6c thie't bi

Phu'dng ti~n VT
truy~n dAn

Thie't bi dQng CQ
. quan Iy

':

Tal

TSCD khac

Nguyen gia TSCf) thue TC

c{ing

I

sfi du' ddu nam

°

30,800,343,965

- Thue tili chfnh trong nam
! - Mua I1J.i TSCD thue tili ehfnh

2,029,180,909

32,829,524,874

0

C

0

.366,104,141

·366,104,14

d

- Tra l~i TSCD thue tili chfnh
sfi du'eufii nam

30,434,239,824

0

Gia tri hao mon lUy ke'
fiunRm

5,359,072,171

- Kha'u hao trong nam

4,399,166,832

°

3,420,733

°
°

2,029,180,909

639,302,239

279,149,529

!

5,998,374,41(]

4,678,316,36

(]i:

- Mua l!/.i TSCD thue tilichfnh

(

r - Tci l!/.i TSCD thue tili chfnh

I

9,758,239,003

0

918,451,768

0

- T!/.i ngay dau nam

25,441,271,794

0

0

- T!,li ngay cu6i nam

20,676,000,821

°

1,389,878,670
1,110,729,141

86 du' eufii nam

10,676,690,77

Gia tri con lid eua TSCf) thue TC

-

26,831,150,46~

21,786,729,962

°

- Ti~n thue phat sinh them du'Qc ghi nh~n lil chi phi trong nam
- Can cO' de xac dtnh tiSn thue pMt sinh them:
- DiSu khcian gia h!,ln thue hOiic quy~n du'Qc mua tili san
10. Tang, giam tai san efi (ijnh VQ hmh :
KhoanmQc
Nguy~n

Quy~n sO' dQng lUlt

Ban quy~n , b~ng
sang eM;

Nhan hi~u hang Phltn mE!m may vi TSCD vll hlnh
bOa

tinh

T
khlic

gia TSCD vll hlnh

ISo'du' d~u n!im

210,944,167

210,944,161

.

- Mua !rong nam
- T!).o ra til" n(\i b(\ doanh nghi~p .
Tilng do hc;lp nhit kinh daanh

I -Tilngkbac
- Thanh ly, nh!i<;!ng ban

-

S6 du' cUIlI n!im

21,882,167

.

.

21,882,161

189,062,000

-

189,062,000

135,131,181

-

135,131,181

Gia tri hao mon Jiiy ke'

s6 du' d~u n!im
- Khiu haa trong nam

70,933,25~

70,933,259

-

I-Thanhly,nhuQngban
- Giamkhae

s6 du' cuo'i nam

-

.

-

17,002,440
189,062,000

.

-

-

75,812,986

17,OO2,44C

-

·

189;062,000

Gia tri con I!/.i eua TSCD VB

- T!).i ngay d~u nam

T!,li ngay cu6i nam

I

-

.

-

.

·
·

!

75,812,986

.

- Thuye't minh s6li~u va giiH trinh khlic thea yeu c§"u ella Chuin mve ke'toan so' 04 " TSCf) VO hlnh "

13


11. Chi phi xay dvng

CO'

ban dO- dang
Giam trong nam

nam

Khoanmgc
- Chi phi xiy dvng

CO'

2,430,728,150

ban dO- dang

1,151,095,665

234,000,000

sA cnBi nam

i

3,347,823,81

d

12. Tang, giam bSt dQng san dAn tlr :

sA dAn nam

Khoan m\lc
NgUyeD gia bSt dQng san diu tlr

Tang trong Dam

Giam troDg Dam

-

-

-

-

-

-

- Quy~n sir dl,lIlg dat

-Nha

- Nha va quy~n sir dl,lIlg dat
Gbl. tr! hao mon Iiiy k~
- Quy€n sir d\ll1g dat

-

I

- Nha
- Nha va quy@n sir dl,lIlg d~t
Gia trj con itli Bf>S dlto tlr

-

-

-

- Quy~n sir dl,lIlg $t

-Nha
- Nha va quy~n sir d\ll1g d~t

....................................

- Thuy~t minh s6 li~u va giai trlnh khac theo yeu cAu Clla Chu§n ml,rc k~ toan s6 05

.. ..............
~

..................

II

Bat dOng san diu mil

~

14


13. B~u trr tili chinh ngiin h\in, dili hl}n

Kynay

13.1 - D~u trr tili chinh ngAn h\in :

Ky

Luyk~ nam

~rm)'c

LUYi ~nam

- Dau tIT chUng khofm ngiin h:;m
+ ChUng khom ngiin h:;m la tITong duong ti€n
+ ChUng khom dau tIT ngiin h:;m khac

i

+Dl,I phOng giam gia chUng khom dan tIT ngiin h:;m

13.2 - D~u trr tiJi ehiuh dai h\in kbae:

CU8i kY (31/12/2013)

BAu kY ( 1/0112013)

Luyk~nam

Luy

- DAn tIT vao cong ty con
- DAn tIT vao cong ty liSn-k6t
- DAn tIT c& phi6n
-.
- D!n tIT trai phi6n, cong trm giao d\lc

0

a

i

-­

- Dl,I phOng giam gia chUng khom d!n tIT dai h:;m
- Gia trt thnk cua dAn tIT tai chinh dai h\lll

r---

()

0

CQng

* Danh saeh cae cong ty con, cong ty lien k6t, lien doanh qnan tr<;mg
+ VIETUBES CORP. LTD.
+CtyTanvi~

+ CT CP dAn tIT KCN Hoa c!m

114. Chi phi tra trrrO'e dili h\in :

Cu5i ky (31/12/2013)

B~uky ( 1/0112013)

I
i-Chi phi tra truC1c dai h\lll

4,741,838,261

,244,024,459

4,741 ,838,261

. ,244,024,459

. . - -..

:-.

I - rai san dai h:;m kh,k
i

r - - - - -..
-­

C{lng

15.

nli san thn~ thn nb~p hoan l\ii va thuS thu nh~p hoan l\li pbai tra :

. .................. .".
~

~

15


16. Cae khoim vay va nQ' ngin h~n :
- Yay ng~ hr;m

Cu6i kY (31/12/2013)

BAukY . H/01/2013)

Luyk~nam

Luy. i\.~ nam

i

11 5,739,435,069

98,081,654,065

- Ng dai hr;m d~n hr;m tra

3,475,276,783

i

6,364,791,662

i

CQng

17. Thu~ va cae khoan phai nQp Nha mrae :
- Thu~GTGT

1~ ,104,226,731

101,556,930,848

Cu8i ky (31112/2013)

BAukY( 110112013)

LUYk@nam

Luy @nam

4,833,660,162

. 11 f524,518,401

3,769,272,175

3 07,687,104

50,000,000

I 52,248,749

- Thu~ tieu thll d~e bi~t
- Thu€ xu!t, nh~p khafiu
-Thu€TNDN
- Thu~ thu nh~p ea nhful
- Thu~ tai nguyen

-

- ThuS nha d!t

-

- Ti&n thue dfit

-

-

- Cae lo~ thu8 khae

!

CQng

8,652,932,337

15, 84,454,254

J

i

I

1118. Chi phi phai tra

Cu8i kY (3111212013)

- Chi phi phai tra

BAuky (O · 0112013)

56,343,430,783

59, 74,270,499
I

CQng

56,343,430,783

59,· 74,270,499
i

19. Cae khoan phiii tra , phiii n{)p ngiin h~n khae

Cu6i kY (31112/2013)

BAukY (OL. 112013)
-

- Tai san thira ehb' xU 1y
- Kinh phi eong doan

1,319,977,318

- Bao hiem xa hQi

1,888,227,007

.'

1, · ~9,966,099
I

I

16


- Bao hi€m y t~

460.413,381

I

- PhAi tra v~ c6 pMn h6a
- Nh~ kY quy, kY cugc nglin h~

3.411,553,646

- Doanh thu chua th\IC hi~n
- Cae khoan phM tra , phAi n9P kMc
Trang d6 pMi trii T(ip tlaim:

14,103,835,363

1 2,044,082,845

21,184,006,715

1 3,384,048,944

+ Vqy tren TKTT
+ Vay kMc

C(>ng

i

20. Phiii tra did han n()i bQ

CuAi ky (3111212013)

3110112013)

LuS' k@nam

LuS' @nam

- PMi tra dai h~ n¢i bQ v@ cAp v3n

°
°
°a

- Yay diti ~n9i b9
- PhM tra dai h~ nQi bQ khac
COng

21. Phiii tra nguni ban va nguni mua tra ti@n tru'o'c

a
a

I

C
()

Cu6i ky (31/12/2013)

f)§ukY ( 1/01/2013)

LuS' kS nam

Luy: ~nlim
I

116,237,379,

- PhAi tra ngum ban

120,732,475,032

- Nguoi mua trl!. ti~n tnroc

164,432,928.754

17,686,974,454

285,165,403,786

3,924,353,63q

COng

22. Cac khoan vay va nQ' dai hl}n

f)iu ky (G 1I0112013)

CuAi ky (31112/2013)

a - Yay dai hl}n

738,090,000

948,972,000

- Yay ngan hang

738,090,000

948,972,000

- Yay d3i tugng khac.: Cong ty tM chfnh dAu khi

°

b - NQ' dAi hl}n

12,068,295,374

15 099,613,853

- 11lUe Uti chfnh

12,068,295,374

15 P99,613,853

I

- Trai phi~u pMt hAnh
- Ng dai ~ khac ( D\I phOng trg cAp mAt vi~c lam)

0

°

* Gia tri trill phi@u c6 th8 chuY8n d6i
* Thai h~ thanh toan trai phi~u chfnh pM la :

17


- Cae khoan nQ' thue tai chrnh
Nam truac

Namnay
Thmh!lll

T3ng khoitu IT tifuI
thoo tai chinh

Tni T3ng khoitu thanh

ng
toan tien thue tM chinh Tni tien liii thue
goc

Tra tien Uti
thue

Tni 119' g6c

! Tit I nam tra xuang

Tren I dfuI 5 nam

6,364,791,662

3,475,276,783

Tren 5 nam
23 - Tai san thu~ thu nh,p hoan !I"d va thuS thu nh,p hoiin I~i
tril

DAn ky(OIlOlI2013)

kY(31/12/2013)

a - Tai siln thu~ thu nh~p holln l~i :

(

0

- Till situ thuS thu nh~p hoiin Ilri li~n quan tren khoitu chenh l~h wn thm
duQ'c khAu trir
-

L
~au

ULUw ULU lllll'.I' uvau L<;U ilyll

"iuau ..."u. .......Vall LV u.u.u ........" "ilUU

io,' Ann"

- Till situ thue thu nh(ip hoiin Ilri lien quan den khoitu uu diU tinh thuS
chua sU: d\lllg
- Khoitu hoitu nhap till san thu~ thu nh(ip hoiin Ilri dii dugc ghi nhan tir
cae nam truac
b - TJli san thue thu nh,p hoiin l~i phii tra
- ThuS thu nh(ip hoiin Ilri pblli tra phAt sinh tir cae khoitu chenh l~ch t\lDl
thm chiu thuS
- Khoitu hoitu nh(ip thuS thu nh(ip hoiin Ilri phill tra dii cae nam truac
- ThuS thu nh(ip hoan Ilri phM tra

24. V6n chii SO' hii'u

,

I Til
iing

a - Bang d6i chi~u bi~n
d~ng eiia V6n eM s& hfru

V6ng6p

A
1
200,000,000,000
S6 dtr diu nam trlf6'c
- Tiing vOn trong nam tru&c
- Liii trong nam truac
Mua cd phiSu quy
- Gilim van trong niim tru&e
- L6 trong nam truac
- Giiimkhac
-

S6 dtr euBi nam trtr&c- S6
dtr diu nam nay
• Tiing van trong niim nay
- Liii trong nllm nay .
- Trich cac quy
Chia cOmc
Giiimkha'c
S6 dtr cu6i nam nay

CL

CL
van
dan
clAu LQ'i nhu(in sau
tY
Quy dfu! tlr phllt Quy d\I phOng Qu}' kha.c (QKT
du Cd phlSu ngan h
gia
tlr Ithu~ chua phan
. van
quy
gill.
triiln
till chinh
&PL)
hai
XDe
ph6i
c6
Ilri
dom
B
rnh~
fiti
2

3

4

-

- - .
- - (960,276,200) - - - -

.
. .

200,000,000,000

-

5

7

6

-

9
I

5,563,214,059

J 5,6~1,379,992

-

-

-

-

-

.

-

.5,563,214,059

- - . -

-

1,520,000,000

.­

-

-

-

-

-

-

4,095,444,679

-

-

-

-

.

-

5,621,379,992

2,280,000,000

_

4,095,444,679

.

-

(960,276,200)

8

.

4,690,396,604 •

-

I

~,690,396,604
,121,846,151

400,000,000

,200,000,000

2,782,085,648

6,450,000

200,000,000,000

-

- (960,276,200)

-

-

7,083,214,059

7,901,379,992

1.713,359,031

.

12,242,755

18


b - Chi tii§t vAn dftn ttl' chu sa hiJ:u :

Biu ky(O

Cu6i ky(31/1212013)

- VOn g6p ella TOng eong ty CPXL dAu khi
- V6n gop ella cae abi ttrQ'Ilg khae
CQng

12013)

102,000,000,000

. P2,OOO,ooo,ooq

98,000,000,000

~8, ODD,ODO,OOC

200,000,000,000

~,OOO,OOO,OQ(

* - Gia tti tTIii phiBu ali ehuy€n thanh cO phiSu trong nam: .
* - SO lUQ'Ilg e6 phiBu qu)' :

178,490 ci plrl~u

. c - Cac giao djch v~ vAn vOi cac CSH &lfphiln ph6i c6 tu'c, chia ll)'i n

Biuky(OI

Cu6i ky(31112/2013)

013)

I - VOn a!u ttr ella eM sa hiiu

I + V6n g6p dau nam

200,000,000,000

200,000,0( p,OOO

°

'. + VOn gop tang trong nam
+ V6n g6p giam trong nam

+- VOn g6p euOi nam

200,000,000,000

- C6 tt're , 19i nhufin dli ehia

200',000,0 MOO
I

d-cAt.rc:
- C6 tt're dli eong b6 sau ngay kSt thue leY kB toan nam :
+ C6 tt're + C6 tt're da eong h6 iren cO phieu lID dlii :
- co tUc eua cO phiSu lID dlii lily kS chua duqe ghi nhan :
Cu6i ky(31/1212013)

d -ca phi6u

3)

Diuky(

- s6 lUQ'Ilg cO phiBu dang kY phat hanh
- sO lUQ'Ilg cO phieu dli ban ra cong chiing

20,000,000

+ CO phieu phO thong
+ CO phieu lID dlii

20,000,000

!

- s6 hrqng e6 phieu dirqc mua lai

+ cli phiSu phli thOng
+ cli phieu lID dlii

-

20,000,000
20,000,000

- s6 hrQ'Ilg c6 phiSU dang llID hanh

+ C6 phiSu ph6 thong
+ C6 phiBu lID dlii

-

-

*- M~nh gia cO phiSU dang llID hanh :

i

d5ng
i

e - Cac quy cua doanh

nghi~p

, - Qu), diiu ttr va pMt tri€n
- Quy dv phOng till chinh
- Ngu6n v6n diiu ttr xiiy dvng co ban
- Quy khac thu9c vOn eM sa hiiu
+ Quy khen thuang + PhUe 19i
+ Quy khen thuang , phUe 19i wo thanh till san
T6ngcljng:

Diu ky(Ol/OI . 013)

Cu6i ky(31/1212013)

7,083,214,059
7,901,379,992

5, 3,214,059
5,1 1,379,992

-

-

i

-

-

1,713,359,031

4,( 5,444,679

-

-

16,697,953,082

15,2 0,038,730

*- M1,lc dinh trich lap va sa d1,lng cae quy etia doanh nghi~p
g - Th~ nh~p va chi phi, Hii hOfC I~ dU'Q'c ghi nh~n trl}'C ti~p VaG V6n CSH theo quy djnh ciia cac chu§n ml}'C k~ toan C\l t ~ :

.

19


25 - Nghi~p VI} va

s6 dU'vOi eae ben lien quan

Trong kY, C6ng ty da: c6 cae giao dich vOi cae ben lien quan nhu sau:

Tit'ngay
0110112013 d~n
ngay 31112/2013

Tit' ngay
01 112012 d@n
ng~ 31112/2012

Doanh thu
I .... '"' ..... ,

Cl,Im Khf f)i~n d 9 m Ca Mau - CT San lap MB NM 8 9 m Ca Mau

(164,240,196)

Cong ty C6 phan f)au til va Xay lap khf
Cong ty c6 phan dau

140,000,000

ttl va xay lap Dau khf Sai Gon

966,115,664

phan Thiet b! N¢i ngo9i that Dau Khf
Cong ty CP 8su tll- Xay dl/llg - Thlldng m~i Toan Thang

75,9~4.091

Cong ty CP Xay Dl/Ilg Cong nghi~p Va Dan dl;lng Dau khf

2,018,702,952

Cong ty CP Xay Dl/Ilg Cong nghi~p Va Dan dl;lng Dau khr
Cong ty TNHH dich vl;l ky thu~t Ki~m 8!nh Toan Cau
Cong Ty TNHH Winteco Vi~t Nam
Chi nhSnh T6ng cong ty Khf Vi~t Nam - CTCP - BQl dl/ an NM

f

41,743,296
97,200,000
124,000,000

Xii 19 khf Ca

Cty CP che ~o gian khoan OK - CT TC cac khoi ket cau tMp (Block
8,12,16,18) thw?c DA dong mbi GK tl! nang PV Shipyard
Cty CP KCKl & lM OK (ten cCi Cty TNHH MTV Ket cau Kl & lM dau khO
Cty CP Phan ph6iKhfthap ap DKVN (PVGAS D)-H8 44A82012/PVGASD:'PVC
PT/QlDA TCCT: HT PP khf thap ap Cty Thep Nha be
Cty CP Xl OK Thai Binh DUdng - ( ClY CP dau tll PACIFIC)
Cty TNHH DVl;I Ky thu$t OK Bi~n PVD - (Cho thue nhan cong) - XNSC
T6ng cong ty dau Vi~t Nam - CT md n?ng kho XD Cu lao Tao giai dO/iln 2
T6ng c6ng ty khf ( PVGAS) - DA kho chualPG & tr~m xuat xe bon DQ H8

19,598,336,363
68,614,128
699,747,431

9,534,544
5,784,630,051

83,206,285
194,143,500
324,514,325

233,072,940

208,967,543)

42/2009
T6ng CP CP Xay lap Dau khf Vi~t Nam - CT Khu cong nghi~p Soai r~p Tien
Giang
T6ng Cty CP xay lap DKVN " CT kho chua LPG Th! ViM II
VSP

!

!

266,450,909
(14,788,240,732)
10,503,851,036

276,828,299 '

2: ,879,669,335
4 ,764,927,027

Mua hang, thue thi cong cae cong trinh xay lip
Cong ty C6 pMn Xay Hip Dau khf Thai Binh Duong
Cong ty C6 phfLn May - Thi~t bj nau khf
Cong ty C6 phfLn Thiet bi N¢i ngo~i tMt nAu khf

781,498,661
(29,560,167,792)
(2,304,026,272)

Cong ty c6 phfLn Diiu tu Xay Hip DAu khf IMICO
Cong ty C6 phfLn Ket cAu l{im lo~i va L§.p may Dau khf

3,465,403,662

C6ng ty C6 phfLn DAu tu H(J. tAng vA Do thi Dau khf
Cong ty C6 phfLn PMt trien Do thi nAu khf

7 ~82,029,013

1,180,163,353

Cong ty C6 phArr DAu tu va Xay l~p DAu khf SAi Gon

Cong ty C6 phfLn DAo t~o Ky tbU?t PVD

(28 875,441,715)
(~ ,350,477,111)

~ ,571,061,181)
3 ~65,403,662
4! 94,095,533
1

4,183,649,535

-

-

2,454,269,022

2 ~29,717,823

14,090,940,991

15 10,478,937

.Cong ty cb phfLn Xay lip Dftu khf 2

4,629.966,337

4 ~49,966.337

Tang C6ng ty C6 phArr Xay Hip Dftukhf Vi~t Nam

3,000,000,000

. ,049,698,117

Cong ty c6 phfLn Tu van DAu tu va Thi~t k~ DAu khf

-

·272.676,443

20

-

!


Cong ty c6 ph~n San D~u kill Vi~t Nam
Cong ty C6 ph§.n Xlly dlJllg Cong nghi~p va Dlln dl,mg Dau kill
Cong ty c6 ph§n £>!u tu va Thuong m~i D!u kill Song £>a
----::c.
Thu nMp eiia Ban Giam d6e
cA tue dfi tra eho cae e6 dong
S6 dll v6i cae ben lien quan nhll sau:
Phai thu khaeh hang
Ban DHDA Nha may Khf di~n Nhcm Tr~ch 2 - CT Nha may Khf di~n Nhan
BQl cong ty cap nll'dc tho Sai gon - XI\lDO
BQlDA Cl,ImKhf Di~n d~m Ca Mau - CT San lap MB NM D~mCa Mau
Cong ty C5 phan miu tll'va Thttang m~i dau khf Song
Da
_ . . . .
....

Cong ty c~ phan dau ttt va xay lap Dau khf Sai Gon
Cong ty C6 phan Thiel b!~¢i ngo~li th§t Dau Khf
Cong ty CP Xay Dl,fng Cong nghi$p Va Dan dl,lng Dau khf
Cong ty TNHH Xay Dl,fng va Thl1clng M~i M&Q - Thue kho, bai t~i Xa Phll'dc
Chi nhanh T6ng cong ty Khf Vi~t Nam - CTCP - BQl dl/ an NM xa Iy ICT TNHH MTV xay lap dau khf Ha n¢i ( CT kho XD Lien chi~u) - XN£)O
Cty CP che ~o gian khoan OK - crTC cac khei ket cau thep (Block
8,12,16,18) thu¢c DA dong mdi GK tll nang PV Shipyard
Cty CP KD khf hoa long Mi~n Nam - CT Kho & tr~m chiet n~p LPG Dung Quat
--~------

..

Cty CPXL DK Thai Blnh Dll'dng - ( CTY CP dau tll' PACIFIC)
. Cty TNHH Dvl,l Ky thu$t DK Bi~n PVD - (Cho thue nhan oong) - XNSC
Cty V~t tll' v~n tai B~ch Dang
T6ng cong ty khf ( PVGAS) - DA kho chua LPG & tr~m xuat xe bon DQ HD
4212009
T6ng CP CP Xay lap Dau khf Vi~t Nam - CT Khu oong nghi~p Soai r~p - Tien
IGiang

10,989,405,035

1,699,968,660

1

1,252,178,574

Trfttrlf(Ye

eho.nguo;
c
-...

,494,995
, 078,970,473

~2012

3

9,968,660

1 35,349,004 '
1, 32,842,790

465,818,400
1,062,727,230
41,848,417
1,746,281 ,623

i

158,213,000
9,952,147,
384,965,684

,84,965,684

38,548,818

1 00,000,002 .
1 91,355,016
09.686,552
30,835,200

78,000.000

. 78,000,000

423,228,871

• i63,370,123
9,379,805,298

15./ 28,918,394
i

145, 62,417,126
i

29,233,015,742

33, 33,015,742

2,639,338,744

17,259,630
..­
1, 77,542,916

i 15,385,832
7, 71,402,166
4, 70,617,146
2, 22,425,200 .

I

__

VSP - SC gi~ MSP-6 HD 0226/11 ngay 10/6/2011
VSP-SCgian MSP-7 HD0717/11 ngay06/10/2011

2

31112/2013
135,349,004

-

I

1,426,685,186

T6ng Cty CP xay lap DKVN" CT kho chua LPG Thi Vai"
T6ng Cty CP xay lap DKVN (Nha may che t~o eng thep HD124 1201 0 PVC­
PVC-PT)
T5ng Cty Dung djch khoan & H6a ph§m DK_CT: NM H6a ph§m DK ~i KCN
Cai Mep (HD : 070711-CM09IDMC-PVC.PT)
VS-CT giim MSP 9 HD 1147/11 ngay 30/11/2011
VSP - Bon chua nhien li/[lu - (XNDO)

VSP - CT cau d~n DKI/14M&DKII15M HD 0124/101T-D5 ngay 21 thang 1 nam
2011
VSP - CT Hoan cai t~u c§u TnJdng Sa thanh tau rai eng sa dl,lng Htheng DP2 ­
HD 0240/11NSP05-PVC.PTIXL ngay 15/12/2011
VSP - SC Gian MSP 5 (HD 0242/12) ngay 16/07/2012
VSP - SC Gian MSP 7 (HD 0855/12) ngay 24.10.2012 V/v: sii'a chila ket c§u
lo~i phan.. tran gian MSP6
kim .
_
VSP - SC gian MSP-6 (HD 1247/11) ngay 27/12/2012

-

-

2,~199,550,200j
1, 148,658,600
12,779,959,817

I
61,941,400 .

ban

American Society Of Mechanical Engineers (ASME)
Cong ty Di~n Ille BR-VT - Trung tam Di~n II/e Tan Thanh
Cong ty di~n Illc Ti~n Giang - Di$n Ille Go Cong Dong
Cong ty c5 phan dau tll'va xay lap Dau khf Sai Gon
Cong ty C6 phan Tll'van Thiet ke OK
Cong ty C6 phan Thiet bi N¢i ngo~i that Dau Khf

339,547,404
38,141,100
2,304,026,272
1,415,425.159
29,560,167,792

1,597,980
58,000,000
9, 71,061,181
!

I
)

\

.'~

~

31,150,477, 1~

21


Cong Ty CP Dsu Tu Va ThL/(jng M9i Dsu Khf Song H6ng
qOr:lg ty thong tin di d(>ng - TT TTDD khu vlfc II

350,000,000

350,000,000

6,697,003

11,230,500

Cong ty TNHH Bluescope Buildings Vi~t Nam
Cong ty TNHH Cong Ngh~ ap Llfc Dau Khi
Cong ty TNHH Co khf Bac Giang
Cong ty TNHH ky thu~t XD Long Phuong Nam

3,339,600 .
70,500,000

70,500,000
60,000

i

26,591,400

26,591,400

Cong tyTNHH MTV Thucmg m9i D!ch vI,! Kim Phuc Thjnh (DNTN Thanh Hi~n)
Cong ty TNHH MTV TM Ph~m Dinh
Cong ty TNHH 0 & G

'~,OOo

III
III
III

2,172,500
66,000,000

Cong ty TNHH Phu L(>c HLlng
Cong ty TNHH San xuat CCI Khf Xay Dlfng Thuong M9i Quang Minh

.326,480,000

. Cong ty TNHH SEA & LAND (Vi~t Nam)
Cong ty TNHH ThuClng ml?i DV Ky thu~t Phuc Sang Minh
Cong ty TNHH Thh3"t bj va Djch vl,J Cong ngh~ Sao PhuClng Bac - CN BR-VT
Cong ty TNHH Xay dlfng San xuat ThuClng ml?i Le Holm
Cong ty TNHH XD - TM - DV - VT Le Hung

736,574,893
32,678,000
1,382,160,173
47,500,000

Cong ty TNHH XD TM Di~n Quang PMt
Chi nhanh Di~n thanh pho yang Tau (Cty Di$n IlfC 2 - Di~n IlfC BRVT)

46,982,201

CN GOng ty TNHH Du Ljch Tan Toan Cau

69,693,970

CN Cong ty CP T~p DOEm Hoa Sen tl?i Ca Mau
Clia hang Quang Vinh
CT TNHH D(fc Minh (Tran Khi!lc Tam)
CT TNHH TM - DV Hang hai Anh Minh
Cty CP DV BL/U chinh Vi!§n thong Sai Gon - Trung Tam DiE;ln tho~i Nam Sai
Cty CP Khao Sat Ki~m Ojnh Cong trlnh DK ViE;lt Nam

R

300
11
i

262,654,352

262,654,352

~191
7,040,000

14,713,379
227,040,000

7,188,480

Cty CP XL DK Thai Binh Duong - ( CTY CP dsu ttl PACIFIC)

i

29,700,000

Ll:1j

75,441,715

~
17,598,250

Cty TNHH OVI CABLES (Vi~t Nam)
17,598,250

Wm tai Bi~n Can DaD

Cty TNHH Thep Toan Csu
Cty TNHH Ximang Holcim ViE;lt Nam
Cty TNHH XNK Minh DI?t

64,999,999
18,734,474

1
2,100,000

I

2,100,000
48,547,893

DNTN Thanh Hi~u

2,408,500

O'DRILUMCM,INC

557,893,056

Mai Minh Chau

T6ng Cty Vh~n Thong Quan £l¢i->T$p doan VT Quan D¢i
Trl?m cung cap di$n nudc

2,408,500

67,312,000

67,312,000

5:729,993

2

40,019,590

i

Trung tam di$n tho~i Nam Sai Gon
Trung Tam Dich Vl,I Khach Hang ->TT ViSn thong & CNTT VOng tau

,809,819
24,040,896

,795,828 I
73,700,000

Trung tam ky thu~t tai nguyen & moi trtldng BRVT
Trung Tam Vien Thong Tan Thanh

1,911,147

Van phong lu~t stl Phl?m Duy

:s3,500,000

Cac khOlin phii thn khiic
BaD hi~m that nghi~p cua CBCNV Cty
BHXH, BHYT cua CBCNV Cty

j

18,734,474

CtyTNHH ThL/(jng ml?i Djch vv S.T.C

Ph~m

,97O

2 217,000,000

Cty CP Ttl van Dsu ttl & Thiet ke Xay dlfng Minh PhL/(jng

Cty TNHH ThtlClng mli\i &

27 ,290,480

431
111,138,420

.S2ty CP Tu van Dao tl?o Tri Vi~t (Cleverlearn PMH)

Cty TNHH Thai Binh

95,532,650

1326,480,000
7,040

45,058,376

57,192

769,4 71,550

4,073,072
1,818,182

Cong ty TNHH Djch vl,J Hang Hai Minh Hoang

22

i


Ghi nhanh Gong ty GP xay lap dLlong ong b~ chua Dau Khf-Xi Nghi~p Xay Lap
805
Ghi phf GT Nha lamviE)c - Kho Phan Van Nghj
Khoan thu - tra h¢ t5ng Gty GP xay lap DK VN ( Ti~n mua GP )

I

56,097,594

20,575,371

i

20,000,000

20,000,000

1,726,343

1,726,343

Nguy~n Van Hung (Ti~n beli thLldng T8 thi~u)

31,729,022

31,729,022

Phai thu (Quy £)§u tLl phat tri~n)

39,723,800

39,723,800

Phai thu tien diE)n thoi;li VLlqt muc

28,239,334

9,667,956

Quy ung h¢ tLI<;tng dai Ngh~ An
T5ng GOng ty GP Xay lap Dau khf Vi~t Nam - Thu tien lai oong trinh 80ai R~p
T6ng Gty GP Xay Lap Dau Khf Vi~t Nam - Nguon von ILIU d¢ng khac
Thu h¢ thu~ TNGN Ban £)HDA Kho chua LPG Li;lnh thi vai theo GV 80
4451/XLDK-TGKT
Thu~ GTGT cua tai san thue tai chinh - Gong ty TI\IHH cho thue tai chfnh quoc
t6 GHAILEA8E
Thu~ GTGT cua tai san thue tai chfnh - Gty cho thue TG quoc t6 VN
IThu~ GTGT cua tai san thue tai chfnh - NH AGB
Thu6 thu nhi;lp ca nhan nam 2007 - XN8G
Thu h¢ BHYT chi;lm n¢p cho BHXH tinh Ba Ria - Vung Tau
Thu tien hc;>c GAM t6 chCtc ti;li tntdng Gao d~ng Dau khf

989,327,273

989,327,273

15,030,542,964

1 ,030,542,964
,612,787,052

10,795,433
648,000,000
805,763,713

888,000,000

~309'156

8,763,127

i

690,474

~

690,474

10,409,723

2,817,304

2,000,000

2,000,000

ong h¢ b¢ d9i va nhfm dan dao TrLldng sa

22,460,000

ung h¢ nglldi dan Nhi;lt bfm theo cv so 905/XLDK-VP
ung hI? Quy nghia tlnh £)ong d¢i
Ghi nhanh Gong ty GP xay lap dLldng ong b~ chU'a Dau Khf-Xf Nghi~p Xay Lap
805

6,500,000
56,751,651
7,927,272

Phai tra ngrroi ban
Gong ty Apave Vi~t Nam & £)ong Nam a
Gong ty GOng tr]nh giao thong 60
Gong ty G6 phan £)au tLl va ThLlC1ng m~i dau khf 80ng £)a

170,112,321
12,000,000
10,989,405,035

: 257,512,953
12,000,000
21 601,494,995

Gong ty G6 phan dau tll va xay dl/ng thLlcmg m~i Nguy~n Duy
GOng Ty G6 Phan A Ghi Son

Gong ty c6 phan Beton 6
Gong Ty G6 Phan Gong Trinh Giao Thong Mien f)ong
Gong ty c6 phan D!ch vy va san ph§m cong nghi~p quoc t~
Gong ty

44,912,700

30,000,000
48,914,250

c6 phan LlLAMA 45.1

Gong ty c6 phan Sieu Thanh
Gong Ty G6 Phan Vi;ln rai Va Du Lich PhLlc1ng Trang
Gong ty c6 phan XD f)iE)n Tin Hc;>c Tra Vinh
GOng ty GP f)au tLl- Xay dl/ng - Thu'C1ng m~i Toan Thang
Gong ty GP f)au tLl h~ tang va f)o thi Dau Khf
Gong ty GP f)i:lu tLl Xay Lap Dau khf IMIGO
Gong ty GP f)i$n sai Gon Gia f)inh
Gong ty GP f)ia Ghat Nam B¢
Gong ty GP be tong Iy tam Thu f)uc Long An
Gong ty GP chltng khoan Dau khf -GN TPHGM
Gong ty GP Dich vy Gong nghi$p Sai Gon

P81,494,400

..

p27,301,500
41,400,000

28,600,001
87,221,500
2,454,269,022
3,465,403,662
149,955,200

05,355,556

}]

29,717,823
3 , 65,403,662
38,750,000

433,901,194

Gong ty GP Dich vy Hang Hal Dau Khf Vit$t
Gong ty GP Giai phap Gong ngh$ ki~m tra khOng pM huy DK VN

1,356,534,938

Gong ty GP Hoa dau Dau khiVIDAMO - Ghi nMnh Vungtau

• 695,978,700
270,491,047

18,392,000

3,050,567,025

253,378,400

Gong Ty GP KiEim f)jnh Mien Nam

~07,199,000 I

i

595,978,700

i

~117,742 I
I

9,835,600

i

142,226,000

GOng ty GP Ky thu?t Nen m6ng FEGaN

6,189,525,220

Gong ty GP may - thi~t bj Dau khf

1,180,163,353

28,975,000

~O,241,114

9,835,600
3,.795,000

1, 8,837,891
7,( ~2,029;013

23

.


i


Gong ty GP M?nh DLlcmg
Gong ty GP phat tri~n do thiDau khi
Gong ty GP TLI van Khao sat Dau khf PVE (PVE-SG)

3,675,000

345,140,216

14,090,940,991

5,410,478,937

250,689,895

Gong ty GP ThLldng m?i Gd khi Tan Phong
Gong ty GP ThLfc1ng m?i D!ch vl;l Hoang Tien Thinh
Cong ty GP TM & v~n tai Song f)a
Gong ty CP TM DV SX Sdn

Vi~t

Gong ty GP Wm tai f)a PhLldng Thuc

8,000,000
38,229,400
169,435,160

169,435,160

301,058,148

226,445,902

i

421,720,000

Cong ty GP V~n rai dau Khf VGng tau (PV TRANS Vung tau)

3,496,500,000

Cong ty GP xay lap Dau khf 2

4.629,966,337

,649,966,337 I

i

Cong ty Sika hw h?n Vi~t Nam
Gong ty TLI van f)§u tLl & Thiet ke Dau Khf-> TGty Tvfin Tke DK - GTGP
Gong ty TNHH TUV SUD PSB Vi~t Nam
Gong ty TNHH f)?i Phd My

252.259,840
272,676,443

I
28,863,450

206,227,950

COng Ty TNHH f)?i Thanh

19,550,000

Gong ty TNHH f)au tLl - Xay dl/ng Hoang Long
Cong ty TNHH f)at HQp

103,786,500

i

4,510,000

4,510,000

Gong ty TNHH Austdoor MiEln Nam
Cong ty TNHH Austindo
Gong ty TNHH Gong

Vi~t

Nam

nghi~p

99,025,414
38,610,000
11,343,200

Cong ty TNHH Gong nghi~p Bac Nam

88,069,720

Gong ty TNHH Gong ngh~ Dau Quac Te

65,000,000

Gong ty TNHH Gd f)i~n APS
Gong ty TNHH Cd khf f)((c Tam

,432,406,982

6,372,703,735

Gong ty TNHH Gong Nghi~p f)ai Nam

I

,

1,874,642,000

I

34,443,613

I
9,500,000

Gong Ty TNHH Gd Phi PhU'Oc Scm
Gong ty TNHH Gap nU'Oc Toc Tien

8,251,875

!

Gong ty TNHH DNV AS Vi~t Nam

139,700,000

Gong ty TNHH Doanh Thanh
Gong ty TNHH dich VI,! ky thu~t Kieim f)inh TOEm Cau

725,318,300
743,181,205

i

77,624,000

Gong ty TNHH DV Bao V~Ho trQ a Ghau

98,000,000

Gong Ty TNHH Gia Hoang Phu

134,959,000

Gong Ty TNHH HLldng Ly

160,597,298

36,507,050

I

Gong ty TNHH Hang Hai Sao Mai
Gong ty TNHH Hai f)ong
Gong ty TNHH Hai

tin

Gong ty TNHH Khang Anh Quan
COng ty TNHH Kim minh
Gong ty TNHH Ky thu~t Gas Phuc Sang Minh
Gong ty TNHH Ky thu?t Phu Vinh An
Gong ty TNHH Ky thu~t xay dl/ng Long PhLldng Nam
. Gong ty TNHH M¢t Thanh Vien Hi~p Thanh PMt
Gong ty TNHH MQt Thanh Vi en thlfcmg m?i Minh Tdi
Gong ty TNHH MTV cho thue tai chfnh ngan Mng a chau
Gong ty TNHH MTV Xay DI/ng Hong Thai Go Gong
Gong ty TNHH Ngoi Sao Biein
Cong ty TNHH Thai Minh HU'i1g
Gong ty TNHH ThLldng m?i & Djch VI,J Sai Gon Kinh Bac

00,000,000
28,672,000

• 48,305,400

41,667,451

• 81,527,382

1,076,505,711
7,038,000

i

7,038,000

i

11,385,000

5,472,853,134
15,565,935
11,385,000

159,383,090
,14,300,060
!
9,353,695
· 33,280,000

19,353,695
3,190,000
142,713,161

~1,217,100

~

3,441,322

1,

78,490,370

Cong ty TNHH Thlfdng m?i D!ch vI,! Gia Tin Phat

387,822,900

Cong ty TNHH ThLldng m?i D!ch vI,! TOEm v?n PMt

139,110,400

!

24
i

I

.;c