TONG CONG TY DUNG DICII KIIOAN

vA noA. })I1AMDAU Kill -CTCPMllu sil B 01 - DNfHN

Ban hanh thco Thong ur s6 202/20 14m - BTC ngay 22/12/2014 cua13(\Tili chinh

Thg 6-7 Toa nha Vi~n D~u khi ,si> 167 Trung Kinh - Yen Hoa - C~u Gilly - lIa Ni}i

nANG CAN D(lI KE TOAN HQ'P NHATT~i ngay 30 thling 9 nflm 2018

Don vi tinh .' VND

CHi rnsu sa d:1u nam

3

19212000000

19212000000 8468217552

8468217552

2

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4

1 769613934432 1 850484681079-- -_._-----. -- ~-- ----._

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5

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111

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100

110

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~: T~!y~n_l!g~n 11\'11 khac

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1~_"[a_isan T1_g~nh;'11 kh{IC

B - TAl SAN D;d iL~N

123

130

132

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134

136

ISO

151

152

153

155

200

210

2. Tra tru6c cha ngIJ()'iban dai IWn 212

211

3. V5n kinh dOJllh don "i tn,rc thui,lc 213

4. Phai thu l1('>i b() ,hi h<_lIl 214

6. Phai tim dai IWllkh{;c

5. Phai~lu ,,~Ch(l \':lY deli IWn 215

216

219

V.I 533517616574

159 404 682 820

239600000000-- --_"----- -- ..-

V.3.a

859443351 149 1 095741 396825

24 306 361 050

882 854 508 425 1 104 664 348 785- ._ ...._. __._--32391796510

290487287327 299279919392

2291 177 230 291 177 230

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204 177 230

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V.6 - 62 319 398 523 - 64 592 210 071--

562 132002

V.7 331 156202970- - -_., .. -_._. - -

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-59041771739 - 50 863 520941- -- -

13 598 848 173 16 114 180912--

I 336060320 919959568 -

11341814610 14559000 172- -- -'_ - -- --

920973243 635221 172_ '--- _'_- _

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303 600 000 000

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I2291 177230

2. D\l' p_b_~~g_]J1l_ilithu nganIl\1n kh6_d~i(~2 ._ 137

8.TaisantI:i4l:lch()'xl:rly ----- _

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se cu6i quyMii s5 Thuy~t minh

3 4 5

II.Taisanc5dinh ~O _

221

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2. Hi sfm c6 dinh (hue (,ji chinh.--.-.-----.-~--- --_ .. - ..------~-----.~-.

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3. Hi san c6 dinh vo hinh

- Nguyen gi_L ---------------- __--------

223

V.9

245 284 465 172

221 697 159244

453367771 511

267 499 240 794

242977 545 479

_________ =- ~ 1__6ZQ61_2]67 _. -_2!6_Q13086 535

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224

225

226

227

228

V.10 23587305928

29 888 886 814

230

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24521695315

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- 5482691499

231----------------------- ----- - --- --

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IV. Tai san d():_da ng did ~~I~'___ _

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4. Dl,f pho_l1_g_d_§unr (<'Ii chfnJl__~~!_h:;t~li'2__ __ _ 254

5. f)~u tU_Il_~~n_gilld0n ngil)'~!o_~~_______________ 255

VI. Tili san dai h~ln khac 260

TONG C(\i'iG TAl SAN (270=100 + 200)L..- _

240 V.8

242

250

253

V.13.b

262

263

270

54310500

3766696031 4669857239

54310500

3766696031

3766696031

39 144948894

14530453414

24614495480

4669857239--- -

4669857239

26 765 333 629

5422777 165

21 342 5564642. Hi san thll~_ thu nh,}p h()a.ll_I51! _

3. Thi~t bi, V~_!_tLr, phu tung t~1<ly_!11~deli bJll _

4. Hi san dili h~lII',XIC 268:~--------------------~~~~----_4----------_+--------~2060101221 759 2149764600471

cut TlEU sa d§u nam

2

V.17.a

S6 cU6i quyMii s6 Thuyet minh

3 4 5

A - NO PHAI TPA-_._--~Q' ng~,!_I1~n

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3. T1lU~ va ~~I~kh(l{1Il phai I19PNha n_u_(J'~_____ _ 313

30()

310

311 V.15.a

312

1 176 280 292 495 1203 649 298 657

353 442 636 699

1 148 462 095 053 1 173 265 249 889

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137382444272

7753299604 16061712446- ----.--.- ..... ---~.---.--

81 708 986 845--

CHi TIj:~U

6. Phai tra n6i bo n['5n han_____ o__ ._..;:; ,~ ,. . _

Mft so Thuy~t minh sf> cuf>i quy SB dAu nam

2 3 4 5

314 8 281 556709 5443 995 666-- .. ._----------_ .._- _... -----_- --~---.---

315 V.18 65 184412367 54902473 865--_._ -.- -,-_ --_. ---_"- -_ -_ .- ....----~--- - -------- -

316 --_-------- ---..---- ---- --~---

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9. Phai tra ~g_i1!2!wnkhac ~ } 19__

10. Yay va nq~!~llcUti chinh ng~nl~~n ~~ ]20

318 V.20.a

V.19.a 49 393 064 963

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2981026525

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1781917761512. Quy khcn thuong, ph~_:_lq~i:_ 322

II. No' dai han---'----- "_-_ - ---------~---

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330 27818 197442

1. Ph iii tra ng~'i handai h~!!:1 ?_3_I _

335

6. Doanh thu chua thuc h~¢n~~i_h~n . _

7. Phai tra d<'lihan khac

11. Thu6 _~~ll_!1Jl~phoan lai p_h~Lt~a ~ 341

12. Dl! pJl_~ngphai lri\ d;li h\ll1_ ~__ 342

- - .--_. _.. - - - - -

B - VON ClIU S(J HUU _____ ~ 400

I.VBn chii sil' hit·!!

336-

337

30 384 048 768

7119304256

338 V.14.b 2902805033

7900733366. - -.-.-~.--- --- - .._- - _..

7487915854 6369533037

343 13210977 332

883820 929264

410 V.23 881796066235

13210977 332

946 115301 814

944 040 438 785

500 000 000 000

500 000 000 000--- ------_ ------_._ ..

500 000 000 000

411 500 000 000 000

- C6 phieu ph6 thong co quycn bieu quyet 411 a---- -- - -------·------~---··~----I- -.

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2. Th~ng_~_y()n C(~ phitn

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414

415

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10. ~£_!~Mc thuoc vClI1chu sc)-ha~ .. 420 ~__ _ .. _

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- LNST chua phsn pht}i laL~~~~I"!_~u6iky tru:~~ 4_2J a

- LNST ci1_uaphan ph6i ky nay_ _ __ _ ~ ~ 421 b

l~_!-_2iJch c6 demg khflng kiBITI_soat_____ _ _ __ _ _

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65 602 357 603

80380101321

- 14 777 743718

422 ...

429 139574372 435

430 2024863029

18 965 245 000

2741675218

155177499194

99 863 828 654

111 108707940

- 11 244 879286

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2. Nguon kinh phi cia hinh thanh TSCD 432

TC)NGO)NG NGUON VON 44() 2060101221759 2 149764600471

Nguei l~p hie!] K~ toan trU'()'110b

T~ Dinh Khang Tdn Van Trinh

TONG CONG TV DUNG DICII KIIOAN

vA HoA pnAM DAUKill -CTCP

Milu s6 B 02 - DNIHN

Ban hanh thea Thong ur 56 202/2014rrT - BTC ngay 22112/2014cua BoHi chinh

T§ng 6-7 Toa nha Vi~n nilu khi ,S6 167 Trung Kinh -Yen Hoa - cliu Gilly -lla NOi

BAO cAo KET QUA HOAT HONG KINH DOANH HOP NHAT. . .( Dang a4v au)

Quy III/lam 2018

cnl TIEUDan vi tinh VND

- 384

Mii Thuyet Quy III Liiyk~ tir DN d~n cU6iky nayso minh r---N-a-m--n-a-y~~--N--a-m-t-r-u'-&C--~---N~a-m-n-a-y~~~N~a~m~t~r~u'=6'~c~

,,--_._-------

1.Doanh thu ban hang va cung dp dich vu 01 VIl,1 553927497086 1 112679298104 1690761030801 2758176619 113

41 6536596522. Cac khoan giam tnr doanh tim

3. Doanh tim thuan vi: ban hang va cungdp DV ( 10=01-02)

2 3 4 5 6 7

02 VIl,2

10 5453017/]5310 1073079809188 1682100027747 2716522959461

8625751776.. _.

39599488916 8661 003054

------.-----~~" ---- ----- _._-- --_._. .__ .__ ._..-4. Gia v6n hang ban 11 VII.3 499456418 186 I 000416025 687 1552526460974 2 521 419 196078

._-------_._--

5. Loi nhuan g9P ve ban hang va cung dpdich VV (20=10-11)

- .. -. -- -- - .. --- I

20

._----_ ..._.__ ._-_ .._--------_ ..- -----~--. ---.--------~ ..__ .- _._- ----

195 10376338345845327 124

6. Doanh thu hoar d(lllg tai chfnh----------I~- ---- ---------

5283810831

7. Chi phi tai chfnh

Trong do : Chi phi !e7ivay8. Phlin Hiihoac 16trong cong ty liendoanh ,lien k€t

9. Chi phi ban hang

10. Chi phi quan 1y doanh nghiep

11. Loi nhuan thuan tll"hoat d9ng kinhdoanh ( 30 = 20+( 21 -22 )+24-( 25 + 26 )

12. Thu nhap khac

13. Chi phf khac

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

21 VIlA

VIl,5 11 463 190 868

4256 70()676

22

23

24

25 VII.8.b

26 VII.8.a

30

31 VII.6

32 VIl.7

40

- 764000000

9 307 536 062

29 327 025 726

267385299

5441]43666

2049826520

- 1 505 382 85/]

72 663 783 501 129 573 566 773

3713706495 17469907591 9776324750-_----- --'--31435060379

18722585641

- 1 565 331 830

32 459 686 46713171911950 28 275 624 053

91359180199 115095447876

24324561581

12202 579 558 - 10497494242

3 292 845 605 7336040000

5949961960 - 3203183898

2959771 993 - 14630350344

121]3281 548 - 16921886293

1 716/190445 2291 535949

10183046316 27 794 265 527

1 691 607 139

4066710095

- 2 375102956-----~-- ....-.------------_.- --- __._--_ ..---~,,--- ----- -----~ ..--------I·· ----------------.- -----..--.

2194945862515. T6ng loi nhuan ke toan truce thu€( 50=30+40)

50 -I237997555._------------ -- -~--- -----

16. Chi phi thu~ TNDN hicn hanh 4009 1208/]5

17. Chi phf thlle TNDN hoan l\li

18. Lqi nhuan sau Ihue TNDN (60=50-51- 6052)

19. LQ"inhuan sau Ihue cua cong ty my

20. Loi nhuan sau thuc cua c6 dong khongkiem scat

51

52

61

62

VIl,IO

VIl,11 2773 267/150

- 8 020 385850

- 78483/163'16

- 172039 50/1~---------. -" ----- -----~---. ~-- --~-- ----------_._--

21. Lai cO' bi'm trcn c() phieu 70 - 157

5675536441 15220182371

- 515049472 - 834233426

39405 120453

13 102361805 - 1 219828841

1 051 785783 1 380558657

1 951 568030 10 658 224 058

- 899782247 -9277665401

22. Uii suy giam trcn c6 phieu

----- ----.--~-- ~~- ----.-- ---~--- _-.-. "--' __ ------_._- ----_. -- -----24

T~Hinh Khwg

71

K~ toan trU'{mg

Trfin Van Trinh

7 163 780 535._----_ ......_----

2 119486798

12666191292

1613 870 103..- ..__ .- _..

11052321 189

32

TONG CONG TV DUNG DICII KIIOAN vA nOA PIIAM nAuKIll - CTCPMiiu s6 B 03 - DNIHN

Ban hanh thee Thong ttr 56202/20 14rrT-BTC ngay 22/12/2014cua 130 Tai chinh

TAng 6 - 7 TOa nha Vi~n (Hiu khi Vi~t Nam s6 167 - Trung Kinh - Yen I10a - c§u Gir.y - I1i1Ni)i

BAocAo LUU CHUYEN TIEN T¢ HQ1>NHAT(Thco phunng phap gian ti~p)

Quy 111/2018DVT VND

STT Chi tieu

Loy k~ til' dAunam d~n cu6i quynay

0809

Nam truceMii s5 Nam nay

02 ~ 2_4,105??_?~&69 2_~-'58~!,2~- Cac khoan dlJ phong __QL .Jc~~~4,_'!:2~,3_8_2 !~,~~:2?1 ,3_~?__- Uti, 16 chenh l~~-I~--tygiah5i doai do danh gia lai cac kh~in ml,l~tie~ t€ ~6g6~-- 04ngollit¢ _- Lin, 16 tit hO\l~d9ng_cl~_t!:I ~ ~ ~o_?_~==-(~206,J30:~~92~~=_(i746,0i7;624)- Chi phi lui vay o~ _!_?c,3_2.2c_l~2,371 I_~047,04~,3_~2_- Cac khoan dieu chinh khac 07- --------------------------------- ----- -- ----

3 LQ'i nhu~n til' hO\I~_c!{ll1g_~~~_d_oanhtrU"l)'c!E_~y__(ffiL,,~n_lu'u_c!~Il!L _

7 Tien thu lai cl1_ovay ,c~__t~~~_~~l_2'i_nJ1_11~ndtIQ'c chi~__ _ __ __ 2_7_ _1_()J_?_~?7_~~:9_jj ~ 765, 166:_~LLu'u chuyen ti~n thu:1n HI' hOl.lt d{lng dAu tu' 30 6,9~0,582,3~8- (6!~~~4~72~~~2

III. urn CIiUY~:N TI.:~-·r~ji~fp9NG TAI_<;~:!!NH==--=-~=---_~~~~-~.~_-~~=_~~_1 Tii:n thll-~(r phal h,111h c6 phi~u,f!~~~V~~g~_~~f1:_c~us~~_iill___________ 31

_2_ Ti~n thll_.tlr divay .. _ __ _ 33 619,67_~,57~,620__ 1-,-215,2_96,_722,27134 . __ (8_Q_8~~7~,65~,_7~~1__(_l_,_046,6_41,~64J07)

___36 _ _ __ ~,773,600 __(?,_128,QOO)_ __40_ _ (15~,_?9_3,30~,5~81.. _ __168~65~?_2J!964 _

50 134,512,933,754 60,996,955,964- ---- -- --- --

60 399,004,682,820 203,305,170,183----- ------~---- --- --------- ----------------

61

__ Tang, gl~nl_~hi phi _l~a tnr?'c ~ ___ - Ti~n lai va~__cIiitni__ . ___ - Thu<~ ~h__l:l_~~p dlHll1_il_~g~i~pda~p ___ :Ii~n thu ~~'lc_ur hg_\It_d~ng_kJ.f!!l_<:I()_a~_~____ _ .___ - Tl~n c~:l_kha~ ~h()~()\l_lcj9ng__!<_inhdo_anh _

Lu'u cl1Uy~nti~n (hulin til' 1J()l.Itd{lng kinh doanhII. UrUCIIUyfN Jll~N:rU'_I(<?~~-fl~~_c;_~~Q:!~'~==~=~-=~~~-~_I Ti~n chi d6 mua sElin,xfiv dung TSCD va cac tai san dai han khac-- -,------ ----- - -' -- ------------------- ------- ----------- ---

_ 2_ Tien thll__!irtll_~~hI)', nlurongba_f!__I?_<;:Dva _cac t~_i_s~l1_dai h\lI1__~hac ._3_ Tien cl1_!_~ho_vay, IllUD cue cong__ct,l_!,_g__(;_il_a_<:I__a_n~ik!lac _4 Tien thu h6i cho \,ay, b{1I1 lili cac cong CI,I ng cua dan vi khac-5ChitJ;;d~ll_!ligtlP v6nv~()d~~~~I~!i~~~=__~_~=~_-__==: = ~=_-6 Tii:n thU!1_(lid~\ll1r g6p \1_611.VaGd~~l vi kh~~ _

3 Tii:n tra nQ' gi~c vay

__ Lu'~~_uy~n ti~!1 thufintir h~~ltdQ~g_!_~i~~in~ ____ Lu~ ch~l~l1_ti~n ("ufin trol1_g~y~~~~Q:!:_~Q+40)__ __.. .___ Ti6n Va_tU11'1lg dml'llg ti~n ~l1u na'!' ~_____ __ _ __

Anh htI6:I~g_c_ualhay cl[lity gia_l~§j_~~ai quy obi l1f\ol;ti_t_L_____ _ __ _.Ti~n va tU'!rng lhnrng ti~n cuili ky (70=50+60+61)

9502863543

151617 934,237,679 (13,401,123,059)-- - - . ---_-- ------ .- -~ -_--- --- ------20 286,~1_~A?~,9_6~ (4~,6_Il,494,6?_6)

21 _0~~6_0,4~~,04~) __ _j_2_4,~~,445,~~Z)22 465?73Q:887 __~](),00Q_,__QQ9_23 (I,542,412,OOQ,,000) _ _j_433,6_44_,__000,000)24 1,5~11668~2_1?_,5~2 _l90,9_0g~QO:O_OO25

70 533,517,616,574 264,302,126,147

K~ toan tru'o'ng

Tr~n Van Trinh

TONG CONG TY DUNG DICII KIIOAN VA nOA PUA.M DAU Kill - CTC]'TAng 6-7 Toa nha Vi~n Dfiu Khi s6 167 Trung Kinh - Yen Hoil - cAu Gi~y - IIit Ni}i

Miiu s6 B 09 - DNIHNBan hanh thea TT s6 202/2014ffT- BTC ngay

22/12/2014 cua ae Titi chinh

nAN THUYETMINHnAo cAo TAl cHiNII IIQI>NIIA:fQuy III Narn 20J8

I.D~C DIEM HO~ T DONG CllA DOANII NGHlJi:P

1. Hinh thirc so' hfru ,,6n: Cong ty cli ph~nV6n dieu Ie 30/9/2018

V6n nha mroc : 17.999.619 CP (36%)

V6n khac : 32.000.381 CP (64%)

2. Linh "l!c kinh doanh: Cong nghi~p, kinh doanh tlnroug mai, djch "\1

3. Nganh ngh~ kinh doanh: San xu§t "a kinh doanh hoa phftm d~u khi

4. Chu ky san xu~t kinh doaoh thong thuirng : Narn

5. D~c di~m heat dQng cua doanh nghi~p trong nam tai chinh co anh hurrng d~n bao cao tili chinh.

6. C~u true doanh nghi~p

Danh sach cac cong ty con

- T6ng 56 cac cong ty con: 03

+ S6 luong cac Cong ty con diroc hop nluh : 03

+ S6 luong cac Cong ty con khong diroc hop nhftt : 0

- Danh sach cac Cong ty con quan trong duo'c hop nluit :

+ Cong ty Cd phAoHoil phihn Dau khi DMC-Mi6n Biic

Dia chi: Dinh Xuyen, Gia Lal11,Ha Noi

Ty I~ loi ich cua cong ty 111\!:84.71 %

Quy~n bi~u quy~t cua Cong ty 111\=: 84.71 %

+ Cong ty C6 phfrn Hoil phfrm diiu khi DMC - Mi6n Trung

Dia chi: DuOng Nguy~n Cong Phuong TP Quang Ngai tinh Quang Ngai

Ty I~ Igi ich cua cong ty 111\=: 75,42%

Quyen bi~u quy~t eua Cong ty m\=: 75,42%

D~n 9/5/2018, T6ng Cong ty DMC dli thanh Iy khoan dilu tu cho nha dilu tu NGS va khong con quy6n ki6111soil! DMC- Mien Trung

+ Cong ty Cd phiin Hoa ph5m diiu khi DMC - Mi~n Nam

Dia chi: 35 DlrOng 30/4 PlurOllg 9 - TP Viing Tim tinh Ba Ria - Viing Tim

Ty 1~loi ieh clla cong ty 1111;:: 51%

Quy~n bi~u quy6t eua Cong ty m\! : 51%

Quyen bi~u quy6t cua Cong ty nw : 51%

+ Cong ty TNHH Dung dich khoan M-J Viet Nam

Dia chi: 99 Le LO'ithanh ph6 Viing Tim tinh Ba ria -Viing tilll

TY I~ phiin sa hii'u : 51%

Ty I~ quybn bi~u quy6t : 51%

- Cac cong ty con bi 1011ikhoi qua trinh hop nhftt : khOng co

_ Danh sach cac cong ty lien doanh. lien k~t dugc phan anh trong bao cao tili chinh hop nhftt theo phU011gphap v6n chll sa hii'U

+Cong ty TNHH lien doanh DMC - VTS

Dia chi: Bim Phakhavok, huyen Vilabouly, tinh Savannakhet, Lito

TY I~ phiin 56'hii'u : 38,61 %

Ty Ie quy~n bieu quy6t : 30 %

Danh sach cac cO'sa kinh doanh d6ng ki~m soat ngirng tiP dlll1ghoue khong ap dung phlrol1g philp ,,6n Chll 50" hUll khi liip Bao cao tili chinh hop nhilt

Nhii'ng S\l' ki¢n anh Imong quan trong dGnhO(lt d9ng kinh doanh cua T6ng Cong ty trong nam b<\ocao

II.KY KE TOAN, DON VI TlEN n:S(J' D\lNG TROi'iG KE TOAN

1.Ky k~ toan nam (Blit diiu til' ng,\y 01101 k6t thlle vito ngay 31112)

2. DOll vi SlT dung ti6n t¢ trong k6 tmin: VND

III. CHuAN M\T'CvA Cll~: IH) Ar D~;NG

1.Ch~ dOk~ toan ap dung: Ch~ dOk~ toan Doanh nghiep ban hanh thea Thong ur 56200 & TT 202/2014rrT-BTC ngay 22/12/2014 ella 130Tai chinh

2. Tuyen b6 vSviec tuan thu Chm1nmire k~ loan va che do k~ toan : Bao cao tai chinh duoc liip Vii trinh bay phil hop voi cac Chuan mire viiCh~ do ke toan Viet Nam

IV. cAc cHiNII sxcn K~:TOANAr D\JNGI. Nguyen t~c chuyen d6i Bao cao tai chinh liip bang ngoai t~ sang VND : Viec ap dung ty gia khi chuycn d6i Bao cao tai chinh twin thu lnrong d§n cua Ch~dOk6 t6andoanh nghiep (tai san viino phai tra thea ty gia cuoi ky, v6n d~unr cua chu 56'him thea ty gia tai ngay g6p von, Bao cao ket qua hoat dong kinh doanh viiBao cao hruchuyen tiSn te thea ty gia binh quan)

2. Cac lo~i tY gia h6i doni ap d\lI1gtrong ke toan

Ap d\mg ty gia c6ng b6 ella Ngiin hilng nai phat sinh giao dich Iilmty gia ghi 56

Ap d\1ngtY gia mua ngo<Jit~ clia Vieteombank Iiity gia danh gia lai tien m~t, ngo\li t~ gli'ingiin hang t\li thai diem liip bao cilO

Ap d\1ngtY gia ban ra clia Vietcombank khi danh gia lai no-phili tril tai thm diem liip bao cao

3. Nguyen tiic xac dinh liii su~t tIwc te (Hiisufit hi~u hrc) dimg de chiet khftudong ti~n

4. Nguyen t~e ghi nbiin cac khoiln ti6n vii cac kh6an tuang duong ti~n

Tien gLiingiin hang la tien glri khong ky han

Cac khoan tuang dU011gti6n : Phiin anh cac kh6an dilu tu ng~nhan c6 thai h~n tIllIh6i khong qua 3 thang k6 tir ngily diiu tu c6 klui nang ehuyen dili d~ dang thanh motluqng tien xac dinh va kl10ngc6 rlii ro trong viec chuyen dili tI1anhtien tai thai diem bao cao

5. Nguyen t~c k~ toan cae kllOandfrutlr tili chinh

bl Cac khoiln d~utu n~m giu d~nngily dao h~n

Gia tri ghi 56 Iiigia g6c

Can Cll' xac dinh khoan t6 thfttkhong tim h6i duO'c: thea quy dinh hi¢n himh

Duo-cdanh gia I\licac khoan thoa man dinh nghia cae khoan m\le ti6n te e6 g6e ngoai te

cl Cae khoan cho yay

d! DAutu vilo cong ty con; eong ty lien doanh, lien k6t

6. Nguyen t~e k6 toan n\1phiiithu . .Tieu chi phiin lo\\i eac khoan n\1phiii tim: Theo noi dung phiii tim (phili tllll klulch hilng, phai tim khac, phili tllll noi bO).DlI'I;),cthea doi chi tiet thea ky h\lngoc, ky h@l1con I~it~i tho'i di6mbao cao, thea nguyen te va thea tirng d6i tU011gno-

No-phili tim dU\1cghi nhiin khong Vlf(Yt qua gia tri c6 the tim h6i.

Phuang phap liip d\Tphong phili tim kh6 doi : TIwc hi~n thea Thong tu 228/2009n'T-BTC ngay 7/12/2009

7. Nguyen t~e ghi nhiin himgt6n kho

- Nguyen t~e ghi nbiin hilngt6n kho: Theo gia g6c

- PhU011gplulp xac dinh gia tri himg t6n kllO:Binh qmln gia quyen

- Phuang pMp h~ch toimhimg t6n kl10:Ke khai thu/J11gxuyen

- Phuang pilap liip d\Tphong giiimgia hilng t6n kho: Theo eh~ do hi¢n himh

8. Nguyen t~c ghi nhiinv,1khdu hao TSCD

- Nguyen t~c ghi nhiin TSCD huu hinh, TSCD vo hinh: Nguyen gia ghi thea gia v6n

- PhU011gphap khftuhao TSCD hii'uhinh, TSCD vo hinh: Duong thling

10. Nguyen t~c k6 t6an thue TNDN hoiin I~i

a!Nguyen t~c ke toan tili siin thue tim nhiip hoan I~iChenh lech tam thm dLT\1ckl1iiutrlr

II, Nguyen tk k~ toan chi phi tril truO'c

12. Nguyen t~c k~ toan n9'pluii tni

14. Nguyen t~c ghi nhiinvii v6n h6a cac khmln chi phi di yay

15. Nguyen t~c ghi nhiin chi phi phili Iril

16. Nguyen tlic va phlr0l1gphilp ghi nhiin cae khoan d\r ph6ng phiii Ira

17. Nguyen tlie ghi nhiindoanh tim clma tlwe hien

19. Nguyen tlie ghi nh~nv6n ehll sa hU'lI

_Nguyen t~e ghi nh~n v6n g6p eua chti sa hlm, th~ingdu v6n c6 philn, quy~nchon trai phi&lIclllly~ndili, v6n khae elia chu sa hlru

- Nguyen t~c ghi nh~n chcnh I¢chdilllh gia I\li tai siln

- Nguyen t~c ghi nhiin chcnh I~chty gia

- Nguyen t~e ghi nh~n 100inhll~nchua phiin ph6i

20. Nguyen tk vii phirong phap ghi nhan doanh thu

- Doanh thu ban hang

- Doanh thu cung c5p dich V\I

- Doanh thu hoat dOngtai chinh

- Doanh thu hop d6ng xay dung

- Thu nhap khac

21. Nguyen tile ke roan cac khoan giiim tnr doanh thu

22. Nguyen t~cke toan gia v6n hang ban

23. Nguyen tfieke toan chi phi tai chinh

24. Nguyen t~c ke toan chi phi ban hang, chi phi quan Iy doanh nghiep

25. Nguyen t~c viiphuong phap ghi nh~n chi phi thue thu nhap doanh nghiep hien hanh, chi phi thue thu nhap doanh nghiep hoan lai

26. Cac nguyen t~c va phU011gphap k~ toan khac

Phuong phap ghi nhan loi ich cua c6 dong khong ki~m soat

Phuong phap 101iitnr cac giao dich nOibo :

v. THONG TIN BO SUNG CliO CAC KIIOAN I\'I\lC TRiNII BAY TRONG BANG CAN DOl Kf:TOAN1.Ti~n

-.Tien mat

- Tien giri ngan hang

- Tien dang chuycn

- Cac khoan tU011gdU011gtien

CQng

2. Cac khoan dh tu' tili chillh

Cu&i ky D§u nlim

723276370 946859591

229 194 340 204 158457823229

303 600000000 239 600 000 000

533517616574 399 004 682 820

Cu&i ky Dh nlim

Gia gAc Gia tri ghi sa Gia g&r Gia tri ghi sabl Diiu tlr n~m giii' d~n ngay dao htln

bl/ Ng~n h~n

- Tien giri co ky h~1

- Trai phi&u

- Cac khoan dAutu klu\c

19212000000 8468217552

Con!! 19212 000 000 8468217552

- Diu tu' vito cong!y~~.n . _

Cong ty TNHliPung~ djch khoan M-I V!¢t Nan1

Cang tyS;P Hoa pJ1Aindftuk~ DMC - ~ ..:_:i~:.:_n-=B-=~..:..c_1~33=--=-24.:.::5,-0.~0._0~9QQ.. .: !_9_~8?_1_(l_0OQ_Q _ __I3J.§_~ '!Q0_Q9.0.__ .)_'3_2i5 __0Q_0_Q00 -],1 ~7§~800000 ... _1~1.9~8200 000

Cang ty CP H6a ~~d!~~}lf _!?M<;:_-_t~fienTrungl !I__ ~ ~ ._. . __ 72:1~..90_Q_00_Q_-} 2,04_86i 72~ .. __5637 1_3~272

fang..!)' cp_H6a rl!~m.d~l!kl!i_Q~f - tI.:Iiel~l'l~n1__20_~QQ ogo 000 - 7 416 424 235 12983 575 765 20 490~00_0_00O_. -~. ~.2.4AJ 30~ ....._!_~.IJ.7.557 69_§_

::f)~_IJ_tu'vitOc1lllg_ty.licll_do!!,!!~cn k~t __ ._

fang !yTNI·I!:!_Ii~~I_~.<!~hD_M<;:_-YIs ._

116 983 3.00OOi _. - 26 698'£2_~}_3~__._90 ~84_275}7_1 124 ~5_300 0Q~__:.~~04 107 ~~_(). ~1 1~~

63 338 300 006 63338 300 006 63 338 300 006 63 338 300 006

12 769 655 880 - 8 897997046

12769655880 - 8 897 997 046 3871658834 12769655880 - 8 099 559 801 4670096079_______ ..... .... .... ._ .. _ ... .... __ .... _ .. _. .. __ ~_~ .. c..

46700960793871658831) 12769655880 - 8 099 559 801._------- .---

- D§u (Ir vito ()o'nvi khac- T6m titt tinh hinh 11Qatdong clla cilc cong ty con, cang ty lien doanh, lien k~t trang ky :

Cang ty CP H6a phiim dilukhi DMC- Mi6n Bitc niem y~t tren So'Giao dich chung kh6an Hil Noi vai ma PCN . Gia dong cira t\li ngiJy3019/2018 Iii4.200d/CP

_Cilc giao djch trong y~ugifradoanh nghi~p va cong ty con, lien doanh, lien k~t trang ky : Cung clipcac san phiim, djch Vl,1 dung djch khoan clla dan vj minh d~ hinhthanh san phftmdjch V\l cu6i Ctll1g

- Truong hop khong X3Cdinh duQ'cgia tri hqp Iy thi giai trinh Iy doCu6i ky D~u nlim

3. Phili thu el'ia khach hang

al Phili thu eiia khach hang ng~n h~1I

- Chi ti~t cac khoan phiii tIm cila khilch himg chi~m Itr 10% trcrIcn tn3nt6ng phai tim khach hilllg

882 854 508 425

518 533 651 192

1104 664 348 785

830 108 334 577

Petrochina International Guangdong Co LtdC6ng ty c6 philnNIwa OPEC 518,533,651,192

159163573362670,944,761,215

- Cilc khoan phai tim k.h<\chhang khac 364320 857 233 274556014208

bl Phai thu cua khach hang Iiicac ben lien quanBan Bi~uhanh du an Nhilmay Nhii;t Bii;n Tluii Binh 2

Ban quan ly dien lire d~u khi Viing Ang - Quang Trach

Chi nhanh T6ng Cong ty Bien hrc D~u khi Vbl-Cong ty Bien hrc Dau khi Ca Mau

Cong ty C6 ph§n Boa D§u vii Xc soi D~u khi (PVTEX)

Cong ty C6 phan Xiiyl~pD~u khi Hit NOi(PVC-liN)

Cong ty TNHI-IMot thimh vien Lee Boa d~u Binh S011

CUU LONGJoint operating Company

Lien doanh Vict- Nga Victsovpetro

Cong ty £lieu hanh Dau khi Bien £long

Cong ty CP tu van Ouan IyDlj an Dau khi PVE

Cong ty CP phan b6n h6a chat dau khi Ca Mau

C6ng ty CP clingdich VII d~u khi t6ng hop PTSC Thanh Hoa

Cong ty Hoang Long

Cong ty TNHH loc hoa d,1uNghi S011

Cong ty Bi~uhanh chung Lam S011Chi nhanh Vi$n Dllu khi Vi$t Nam-Trung tam Nghi€mcuu & Phat trien Che bien Dau khi

166729882608 137509061 571338900000 314989052

415651209 415651 209

I 113968047 1258866292

2001 476633 I689461633

2737079920 2737079920

42 685 473 450 17676157 149

9472 409 300 18 418 683 485

66665479 199 279381279591551490600 2886815396

47261500 472615003912212871

469325482 869325482

729978480

I 740904200

T6ng Cong ty Tharn do khai thac d~u khi

Cong ty CP phiinbon & hoa ch~t D~u khi Mi~nTrungChi nhilnhT6ng Cong ty Dicn It!c D§u khi VN-C6ng ty Dien l\fc D§u khi 1Ii1Tinh

19901 165082 26 III502 210

C6ng ty TNI-IHITV Dich V\I gitng khoan dilu khi PVD

C6ng ty TNHH lien doanh DMC-VTS

C6ng ty TNHHMTV cong nghicp titu thiiy Dung Qm1.t

C6ng ty CP ch~t,lOgiilllkhoan dilu khi

C6ng ty lien doanh dich V\I BJ - PV Drilling

TruOng D?i hoc Dilukhi Vict Nam

C6ng ty CP bao dliOngviisua chua c6ng trinh d§u khi

Vicn D§u khi Viet NamCty TNHH MTVdi6u hilllhThan1do KTDK trong mr6c

464504040

6209044462

2444955961

9342683454

785 873 088

6209044462

7740815043 16895326409

bl Phiii tim clla khach himgd,\i Iwn

- Chi ti~t cac kh6an phi\i thu ella khach himg chi6m tir 10% tr61cn tren t6ng pluii thu kluich himg

- Cac khoiinphiii tim khach hill1gkluie

cl Phai tim clla khach himg Iiicac ben lien quan (chi ti6t tlrng d6i tlfol1g)

Gia tri Oil' phong

DAunam4. Phili thu khac Cuili kyDII' phong

-I -

Gia tri

~ ~_giin ~_~_n _

- P_~~itim v~c~_t~cvii I<!!nhu~n du\)'cchia _

__-_~h_ii-i_tlmnglI(Jila~_'!9~~ _ -- .. ------ ---- -- 1-

--= _K_y clfgc, ky quy

- Cho _m_II--'9_~1 .. _

f-'=-Cackhoilnchi 119- Phiii thu kl1ac1--- ------------------- ---------------------- -

Cong

------------------------------------ ---------14 60I 880 197 22 715 329 599

22 715 329 59914601 880 197

bl Dili h<tn

- Phiii tim khac

CQng

2291 177230

2291177230

204 177230

204177 230

5/ Tili san thiell cho' xi'rIy (chi ti~t cho tu'ng lo~i tili san thi~u)Gia trj Gia tri

a/ Ti~n-------~--~ ..- - -~--.

_!:>/_~_!g t6n kho

c/TSCD----------- ..--. -. --_. ----~- ---- ----------

d/ Tai san khac

-1- .-

562132002

562 132002

61Nqxftu CuBi ky oliunamGia gBc Ghi tr] co th~

thu hai

- T6ng gia tri cac khoan phai 11m,cho yay qua hanthanh toan hoac chua qua han nhung kho co khanangJhQh6L___~ .___ 76298 735 562Chi tiet thoi gian qua han va gia tri cac khoan no --.-- C.C

phai thu, cho vay qua han thea nrng d6i urong neukh6an no phai tim theo tung d6i nrong do chiem tir.lil%...tr6'.J.CJurenJ6ng_s.6_11o:..Qmihanl., .__ . _. .~ ~__. __ ....__ ._ ..__Cong ty CP D§u nr phat tri&n Khang Minh 3756791610

13979337039

Gia gBc

103664 191 887

8140367815

Gia tr] co th~thu h6i

39071981816

f-------------~ ------~ ----.--- ----~----.----------- .-------.--.--Cong ty CP Gang thep Thanh Boa

1 575645205

-------;------;--_. __ ._--------- -- ----- . --- ~.-Cong ty CP Xay 15pdftu khi Hit Noi 2 737 079 920

eTcP BAt dong san Dft~kl~T ---~.-------­

CTCPHoa ch§t nlwa Da Nfu1g-' ---.-.-.~- .. --718414483

Cong ty TNHH TM va DVDK Phuc An : Banhang ill2/2014

1 911 373000

5489488314

I------,---~-~-----.-------- -- ---~--- -- ------.Cac dBi urong khac 61 685 588 235 13 979 337 039

2305 189086

2737079920

I 911 373000

713358428

5489488314

~------ _ ..- .... --82367335324 37496336611

103664191887 39071 981816

7. lUng tan kho

I-·--·--~-~~--~·-------~--I·---·----· ~~..----.----.-.- Thong tin ve cac khoan titn phat, ph iii tim v~ laiIra cham ... phat sinh illcac khoan no qua hannhung kho~Jl.I:':2'e ghinhfin doanh 111ll _

- Kh~ n~l!g_thu~6i _!l9'_pJ:t.aUhUqlUih~l~ .__ . _

__ -"=Cco",nL ..- ._--_.- ------ 76 298 735 562 13 979 337 039- --"_.__ .- .~--.-- .. ---

- Hang dan~_~tr6~1_~lri)ll~_ ~ .. ~ ... _

- Nguyen Ii~u, v~llj~_~__ ~ . _

_~ ~_!l_g Ql, d\mg_~\~__ .___ __ ___.__ ___ . .

-CJ!i..2l~~an xufit_!(!t.1I1~()<1I~hdcrcl_ang _

Giil a6c

26,060,030,400

__1_'!,~6~,40_8,266

___ ~,~59,905,33§

15,32:',276,044

__ ~ 10,69_4,672,50]

_ ~ .. _ 245,_527,338,96~

--~- .-

411 397003

12216239125

3582863985

34142920371

18175935295..--- _. -

- 59 041 771 739 264 723 006 154

48 767 361 978

Dliu nam

- Thanh ph~m--_."-"--'''--'----_. -~------.--- _ .._- - -- .---~~-

1---_;H:.=an:.:<1gLI"-'1o:.:a'--.~ ~ . _

I_-.......::H:=an",g,_,g",u::_i-=d::_:ib:..:a::.:n .__ .. ~ . _. _ .. ~_~ .. .. 8~.95~d?8,766 ..- Hang h6a gui kho bao thue---.---~------.-- -----.---~-- .._-_. __ .-- Hang 1163 b§.t dong sill1. -.---~--.,--~-- ..------- ._----------- ---_ .._._._,--,- .._--_ ...... _._-----_._-_ .. - , , .... - ..

_ Giil trj hang ton kho iT dong, kem, mat phiim chat kh6ng e6 khii nang lieu th\! t<lithai diem euoi ky: Nguyen nhan vii huang xu Iy doi vai hang ton kho lr dong, kern,mAt ph~m ch§t

~G~trj hiln~ 161~kho dimg ~ th~ ehfr~, CA1~1~6bao dal~~-~~ -kh6an 11Q'ph~;l~a ~i~t~~b'i~d~~m-c~6ik~ _..~ _~T ~=_=-__.. L_i~d-;-d~l~"del; viec lrich I~p tI1el~.;]1~iZh~~~I;~ -dipi~b-;:;ggii'un gia hang 16n kho: Trieh I~p them do giam gia himg bim rn

- 50 863520941

8. Titi san di)' dang diti hl}nGia g6e Gia trj co lh~ lhu

h6i

o~u niimOia g6e Gia tri co th~ tim

h6i

1I/~~!_pE.i san xufit~!iE_h__doan!J.!I~' dang_d ..iti..h_\l.n__ ..__ .

E/~~_cl_~~g~~_lJa_I.!_!I0'dang (chi ti~l cho clt_C _c_ongt_ri_l!hchi~mti(' 10% t~cn tBng gb\ lriXDCB)

- Muasll.m

-XDCB . -- ...... - ..... -- 54310500 54310500

-----------r ------------- u __ --- --- _ _ _ I -- n __ - l-

9, Tang, giam tai san ca dlnh hiru hinh

Nha cu'a Phuong ti~n

VT trllv~n d~n Tang cQng

Tang khilc

Chuyen sang BOS da_;_u_-'tu 1 . _

Thanh Iy ,nhm;mg ban . ._ __ ___ L?~~'±9~__O~3 29_?__913499

May moe

thi~t biKhoan m\IC

1. S6 du d§u nam _______ _____I2I544412867 __:2179Q8~89331.

3706142218

47259760729

Mua tr~l!g_!<L _

f)~u tu XDCB holm thanh

34 '~67250-- ------ ------- --_

TBd\lngql

(Juanly

7208447 848

lang khac _ _

Chuyen sang BOS d~u nr1-=:.::.:::<'-==-===-==-=-=-==-=- . -- ..---- ---- -- ----- - - -- ---.-------- ----- - - ..I_Th=.=anh=_;_lyL·L;,n~h""u-'-91"'lg,,__=_b"'ill~l . 1_59±_4_O_4__0~3 206_9734~9

Giam khac : 4054372 787 364 013 165 1453425258---'-~---------.---.------------ -------_.- --------- _. -- --- - -------- - -----

§a ~I!~ai kL _

sa dir cnai ky 152217325604 220954733585 44172 877 181I=...::::.-:::::=L-.------------- -------- ...---- ..---..----------.--.-.

Gia tri hao men luy I{~r---~-----.----- -86 du dfiu nam 92 136502 138

13 34I622 117

79 222 362 730 34373306218

Kh§u hao trong ky 2696 307 5825525754 153

80693744096 105114111090 34 021 784 449

_GJa t'icon I~i_ci'la_,!§_~D ~ii'u hinh

_::_:r~j.!!.g~)_'d§u 11_~1~1 .

- Tai ngay cuai ky

6943804902

5808267729

140858417

57669447

5684483200

78322 050137 125772478 193 12886454511 1400180119

10151 on 732 125932170271 523 581 508 115 840 622 495

..- Gia tri con lai cu6i ky cua TSCD hiru hinh dung de th~ chap, cam c6 dam bao khoan vay

- Nguyen gia TSCO cu6i ky dli khfru hao h~t nlnrng v~n con sir dung: 77.727.084.812 d

- Nguyen gia TSCO cuoi nlim chi>'thanh Iy :

- Cac cam k~t ve. viec rnua ban TSCO hiru hinh co gia tri 16nchua thuc hi¢n

- Cac thay d6i khac vi: TSCD hiru hinh

10, Tang giiim tai san cf) ilinh vo hinh

.- -- -- - - .----

24 596 382 519 242 977 545 479- - _.22922540807 221 697 159244

TSCD

khac

29 079 030 239

29 079 030 239

4482647720

1673841712

6156489432

459000632014

3 740 609 468

.__ ._-- ----

I 801 377592

7572 092 379

453 367 771 511

216023086535

23 378 383 981

1 801 377592

5929480657

231 670612267

]\,hiin hi~1I h~ngh{O~

Tang cQng-

Phiin m~m mav vi TSCDD vo hinhtrnh - Ith~r

468651 159

Biln qlly~n,, h~no nhM minh

Khoiin m\lc

----- _.- ---- -- .- - - - ---- - ----- ---- - ..

Nguy~n gia TSCD vo hi~ . . . . _

S6 du d~u nam 27590746610

-_'I!!!g do h'ZP nh<1tkil~h_<!Qa_llll ..__ _ _

_-Tang!lEE_~ . .___ - Thanh Iy,nhu9'Il_g_~itn_n .__n . _Giamkhac:-~':'=~'---------_.- ----_._ .._--- ---_._ ..---_. --_._--- --.--

S6 du cu6i ky 27590746610[--._--_._---- ------_ ..._._----- ------ -- ----

Gia tri hao mon liiY_14

S6 du dau nam 3983998 129

_::..!<-hil.uhao tron~ !lam . _

_:__T1ingkhac _: __ __

. - Thanh It_nlm~g_!Ja!l _

- Giam khac:

2413640204--.-~~.--

115500000

2298 140204

1483583 145

480848453

115 500000

30004386814i

115 500000

29888886814

5467581274

949499612

ll5 500 000

_ .. --_.-

24 536 805 540

___~ 587 305 928

6301580886

- Gia tri con lai cua TSCD hitu hinh dii dung d~ th~ chap, cam c6 cac khoan yay :

- Nguyen gia TSCD cuoi ky dii khau hao h~t nhung v§n con sir dung: 91.334.317, 775d

- Thuyet minh s6 lieu va giai trinh khac

13. Chi phi tra trutrc

al Ng~1Ih~1I(chi (i~t theo tirng khoan muc)

, - Chi phi tra truce v~ thue hoat dong TSCD

- Cong C\!,dung cu xuat dung

- Chi phi di yay

- Cac khoan khac (neu chi tiet neu co gia tri Ian)

bl Dai han

- Chi phi mua bao hi~111

- Cac khoan khac (neu chi tiel ncu co gia tri Ian)

Cong

niiu nam

1 336060320 919959568

1336060320

14530453414

919959568

5422777165

14530453414

15866513 734

5422777165

6342736733

aIYay ng~n h\ln .__. . 4_93_1_Q_4_3~~217 805 968 554 909

nAu nam

Ky h@l1_84thimg (Yl~~S)lnbarl_~_Quflrlg_J'.J.g!i_)._ . . .__ . . .. . __ . 34~3~6.2QQ_ __3_48326300

!<i~pl60 thang_(y"is:ti_l~all~.y"Q!lg_TjuL .__ . .__ .. _ 2 554 ~78 733 2554478 733

348326300

2554478733

Cong

Gia tri s6 co kha nangtr:\ no

493104363217

Trona namGia tri se co kha nang tra

ncr649 506 964 632

14. Yay va IIQ'thuf tili chinh CuBi kyTang Giani

6~9 565 953 494 649 506 964 632

b/Vay dai h(1n (chi (i~(I!co ~yI!¥!1l .. .... ~202 8Q5__O~__ 2 9~805 033 2902805033

493104 363 ~17 493104363217 649 565 953 494 808 871 359 942 652 409 769 665 652 409 769 665

dI S6 yay viano (hue tai chinh qua han chua thanh toan

dI Thuyet minh chi tiet v~ cac khoan yay via no thue tili chinh d6i vai cac ben licn quan

Yay ng~n h(l.llPV Combank

15. Phsi tra ngu'()'iba n

al Cac khoall phili trallglr()'i ball ng~n h~n

- Chi ti~t cho tung dbi tUQ1lgchiem tu 10% tr61en tren t6ng s6 phi'li tra

Abu Dhabi National Oil Company

Cong ty TNHI-I Loc hoa dAu Binh SOlI

Cong ty TNHH thi~t bi KHKT vii cong ngh¢ Viet NMt

Cong ty TNHH Boilermastcr Viet Nam

- Phai tra cho cac d6i tUQ1lgkhilC

bl Cac khoan phiii tra "glr()'i ban dai h\ln

cl s6 nQ'qua h:.111clllra thanh toan

- Chi ti~t tUllg dbi (UOllg chiem 10% (r6 len (ren t6ng s6 qua h(1n

- Cac d6i tUQ11gkhilc

Cong

dI Ph iii trii ngm'ri ban Iii cac ben licn quan (chi tiet cho tung d6i (UQ1lg)CN TCT tham do khai thac dilu khi t\3iVCingtau

Chi nhanh vi$n Dau khi VN - Trung tam dao t\30va thong tin dau khi

Cong ty Co philn quan Iy va khai thac tai san Oilu khi (PSA)

Cong ty TNHH Mot lhanh vien Loc Hoa d~u Binh S011

CN TCT CP khoan va DV khoan DK - XN dich V\I dau tu khoan DK

Cong ty cang djch vl,l dau khi

ClIAiky nAil nam332943 684 675 392 476 282 945

353 442 636 699 323 919 532 637

130 588 182 568 140898654715

56026 189 661 55140104963

5638281 122 5638281 122

1925000000 12 009 052 365

159 264 983 348 110233439472

61662717121557,025,150

323 919 532 637

67 902 813 783

353 442 636 699

526877 536 723263219

40392000

55140104963

2628778488

7016245610

56 026 189 661

PVTEXT

Tap dean Dau khi Vi~t Nam

C6ng ty co phan bao di.lBng va sua chua cong trinh dau khi

Vi~n dau khl vi~t nam

CT CP djch vu dau khi Quang ngai PTSC

Cong ty TNHH MTV di~lI hanh tham do KTDK trong nuoc

Cong ty C6 ph§n xiiy l~p duong 6ng b~ chira Dilu khiCN Tety CP DVKT DKVN- Cly Cang PTSC

Lien doanh Vi~t Nga Victsopetro

Cong ty c6 phdn boc 6ng Ddu khi Viet nam

Cong ty TNHH lien doanh dich vu Bl- PV Drilling

T6ng Cong ty phan b6n va h6a chAt dau khi

424716111

220809688

1 958892647

10812745

292 387 993

2034249

1581499601

21079740

424716111

1 958892647

10812745

17. Thu~ va cac khoiin phiii lIijp nha nutrc CII&i kyDiiu namlIam

S&phai lI{lp troug s6 da thlfC lI{lptrong nam

_ 5_O-,-02~,!~,~44 ~0,07?!.872,6~4_

",a;__1"-P"'h"'ai;__D::cQL<P:__ _

T.:_h:::u:::ec_:G=._T:__:G=-T:__ I,2§_~}~7,~~! 1--.:__180'-,3=-44,542,~2___12,_1_5~,1_6~,5~2 .?52~~71,21~

Thue GTGT hang nh~p._10~I1 _

~ue xu§t n~ k1~_I1___ _ ~,?~O,649,053 _ 1_,2.80,§4~05~ __ _ _ _

~i!l1U D~p dO_iln_ll_~lghi~p______ _ I},~g760,I ~7 §,~Q7,_I_63~1_39__14,_I_1_1,462.,108 5,50_8,458,218_

Thue Thu n1~ ea lI~illl_ _ _

Ihue~i.Eguye1!__ _

Thue nIlil d§t

Ti~D thue d§t

94,860 1,245,2.89

_____ _9~\tI_52,~QI_

646,534,~60

1,~0Q_,620

__93,45~,301

~43,349,369 I __ 203,185,591_

140,2~

Thue n1111thau1-=-==...::::=:=,---------------------------------------------_ 1,873,575Thue moi truimg _

Thuemon bili

T:_:h::.:u:_:e__:kll=a.:_e _3cl?2,41Q_ __ 4,?74,766,955

Phi,le~i_ ~0IJ08,~0~ __

_____________~2.IJg__ __ _ I ~,_~1!?12,4~~ 8~~3,~~2,988

bl PMi thu

---- ------- - ---------- ----- ------ - -- -- - --- --------- -----__ __2Q,90_O,OO_O ---

__:__'!:_hueth~_E!l~p_do~hngh i¢p_f!9Plhira__ _ __ ____ __ _ _ _ _ _4t1_§_,1~0,2:Z_9_ __ ___

- Cae klloim khae pJJ!i ~~~.IIh!._n~&c__ _ _ __ __ _ __1~~,060,94~ :!_85,7_5~,Q71

- Thue xu§t kh§u ------------------- ---- --------- ------ ------- - ----

285,752,071Cong---------------------------------------------- -- --------- -------- ---- ---- ----

635,221,172

1,873,575_

20,000,00O__

4,777,?39,365

201_,JO!,80~ _

97!741.jl_5,830 __ 7~753,_~9,~~~_

---

_ 446,16Q,~~9_

474_,8_1_3,01_'!__

920,973,243

181 Chi phi phai tra

a/Ng~ h\ll1

- Trich tm&c chi phi tien llro11gtrang tho'i gian nghi phcp

- Chi phi trich tm&c t~m tinh gia v6n hang hoa, thanh phfrm

- cac klloim trich tmo'c klu\c

bl Dili httn

- Uii yay

- Cae klloan kllac

CQng

19. Phai tra khac

al Ng~D h~D

- Tili san thira eha giiii qlly~t

- Kinh phi cong doim

- Bao hiem xii hoi

- Bao hi~m y t~

65 184412367

65184412367

65184412367

CuAi ky

338747475

257061 78490033615

1 384428

D§U Dam

54 902 473 865

54 902 473 865

54902473865

Dilu Dam

551728318

64930234

20505733

- BaD hiem th§t nghicp

- Nhan ky quy, ky circe ngan han

- C6 nrc phai tra- Cac khoan phai tra phai nop khac

CQng

1961219 9371 618

3324500000

15 359495 767 136926936730 019 880 675 965221 255

49393064963 2981026525bl Dili han

- Nhan ky quy, ky circe d,\i han

- Cac khoan phai tra, phai nop khac

CQng

cl s6 nQ'qua han chua thanh toan (chi ti~t tu'ng khoan muc , 19 do chua thanh roan uQ'qua han)

20, Doanh thu chua thuc hi~n

al Ng~n han

Doanh thu nhan truce

Doanh thu tir clurong trinh khach hang truyen thong

Cac khoan doanh thu chua tlurc hien khac

CQng

bl Dai han

Doanh thu nhan tnroc

Doanh thu nr chirong trinh khach hang truyen thong

Cac khoan doanh tim chua tlurc hi~n khac

CII6i ky ahniim

641 048983

641048983

885813 140

885813140

CQng

cl Kha nang khong thuc hi~n dU'Q'chopdang vO'i khach hilllg (chi ti~t tu'ng khoan m\lc, Iy do khong co khii nang th\J'c hi~n)

21. DI! phong phai tra

Quy d\f phong rui ro, b0i (Imollg thi¢( h~i v~ m6i tmmlg

DI,I'phong khac

Cong

Cu6i nam a§unam

3 418 ].15593 3418 145 593

23 789338406

27 207 483 999

25168752191

28 586 897 784

22, Tai san thll~ tim nh~p hoiin I~i vii thu~ thu nh~p hoan I~i phi\i trii

al Tiii san thu~ thu nh~p hoan IlJi

Thue su§t time TNDN slr d\lI1gde xac dinh gia tri tai S<'1I1thll~ tim nh~p hOan hli

Tiii san tllll~ thll nh~p h5an 11Iilien quan d~n kh6an chcnh I~ch tam thai duO'Ckh§u tril

Tiii san thu~ thu nh~p h05n 11Ii

bl Thu€ thu nh~p hoan I~i phiii tra

Thu~ su§t thll~ TNDN Sll d\lI1g de xac dinh gia tri thu~ tl1Unh~p hoan 11Iiphiii tni

Thue thu nh~p hoan I(li phai tni phat sinh tir cac khoan chenh I¢ch tllm thai chiu thUl~

S6 bu trir v6i tili san thll~ thu nh~p h5an I(li

20% 20%

23 392 467 105 21 342 556464

20% 20%

7119304256 7900733366

23, V6n chu so' hiru

aI Bang dbi chi611bi6n dong Clla vbn chll sa huu

A 2 3 4 5 6

500 000 000 000

Cac kh6an (huQc v6n chll SIT hUllV 6n gop clla chu Th~ng dlI v6n c(\ Chcnh I¢ch ty giil Quy Bau (u phat

s6' huu phiin trien

s6 dITdfill nam tmo'c 18965245000 101000 199194- - ---- --_._-

LNST chlIa phanphbi va cac quy

C(\ng

2735445631 217240 717903 839941607728

.::Tlin~~ trong__I!~l_1_l!r~!~ ._ .. .._. ..__

.=._Lai!£O!!.g_ nam tr1!~_ .... __ .

_-Che!l!1_l~'l_jQ_qlly (1<\ibao c~o ._

::_:r~g_~ic . _.- pl1_a~_phbi(;ac q~IL ._.

TEch CJI:IY khen Ib~I~~~g,.J>~~llclS"i._. _

- 11244 879286-

..:.1I 244879_28~!

6229587 6229587

54 177300000 - 54 177300000

I..- 11581179384

- 40 000 000000

-11581179384

- 40 000000000Chi a cb Iuc

- Giani khac

S8 dlrd§u nam naL_ . .. . ~~0_~2_QQ90QQ _

Tang v6n trong nam na}'__

18 965 245 000 27,11675218 155177 499194-~------ _.""776748248066

- _._ .._-- - -- .- ---- 373530 579

----

- 373 530579

99 863 828 654

--------_....----_._--------- --------- ---+-_. - - ----- 16921886293 - 16921 886293---- --------_._- -- -- ----

1_-__:G:::_1:_:·lUn::::..;k:::I"'18::::C. . ~ 6£927 782 -_JJ£I~5_j:l:l_ +_._-~65_0?3.~Ji

S8 dir cu8i ky 500 000 000 000 18 965 245 000 2 672 747436 154981 343 761 65 602 357 603 742 221 693 800

_-__L=iii:._:tr:_:o:_:n:<;g<...:n=a=:m::_:n=a""y----------1---------- ..__

- Chenh lech do g':!t.!!§i_lniocao

1_-_T::_:an=gL:kl=1=8c:_C-------- ---- ..--_Phiin ph6!_cac qllL__ __ __ _ __Tricl~ kl1en thming,__I'hllCJ\l'i

Chia c6 tire

693497242 693497242

- 4 033 082 000

- 14000000000

- 4 033 082 000

- 14000 000 000

* Ghi chu : T6ng Cong ty da 5lTdung guy D<luur phat trien cua T6ng Cong ty cho cac dir an theo cac nghi quyet

Nghi quyet 56 26181NQ-DMC ngay 11112/2012 cho du an Nha may hoa pham d§u khi Cai Mcp 56 (ien 24.888.000.000d

Nghi quyet 11961NQ-DMC ngay 13/6/2014 cho dITan Can cir dich V\I DMC tai Quang Ngiii 56 (ien 3.307.485.134d

Nghi quyet 91INQ-DMC ngay 15/1/2016 cho dITan d~u ttr h¢ thong thiet bi lam sach b6n b6, kho clnra dfru ngoai khoi, tau clio d§u 56 ti~n 31.848.000.000d

Nghi quyet 850INQ-DMC ngay 2tl/4/20 15 gop v6n vao M-I VN 56 lien 54.177.300.000d

T6ng cong 56 tien : 114.220.785.134dTrong do thea nghi quyct Dai hoi c6 dong thucng nicn nal112017 56 I263INQ-DMC ngay 29/6/2017 dii thong gua chii tnrong DMC xay d\rng phuOl1g an tang v6n di~uIe phat hfu1h c6 dong hi~n hltu bUng c6 phieu 56 tien 54.177.300.000 da gop v6n vilOM-I VN. DMC sc (hITChien plnrong 1mtang v6n klli dugc 80 Cong tuong va Uy banchUng kllOfu1chiip nMn.

b. Chi ti~t v8n g6p ciia eh" so' hii'lI- V6n gop ciia Cong ty nw crap do,\n D§u kh1 Viet Nal11)

- V6n gop clia cac d6i IlT\111gkhac

- S6 luqng c6 phieu guy

CQng

c. Olc giao djch v~ "An "0'; cae l'hii so' hii'lI vii phan ph6; cii til-c, ehia IQ';nhll~n

- V6n d§u tu cua chu sa hltll

+ V6n gop d§u nmn

+ V6n gop tang trong nnll1

+ v6n gop giiim trong n5m

+V6n gop cu6i nam

- C6 tuc IQinhll~n da chia

d. ca phi~u

- S6 Im,lUgc6 phi6u dang k~'phil( h,inh

- S6 Im;mg c6 phi~u da bim Tac()ng chung

+ C6 phi€u ph6 thong

+ C6 phi€u uu diii

- S6 luqng c6 phieu dUQ"c1l111a 1,li

+C6 phi€u ph6 thong

+C6 phi€u uu diii

- S6 Ilf<;mgc6 phieu dang ItTllh,\nh

+ C6 phi6u ph6 thong

+C6 phi6u uu diii

* Menh gia c6 phi€u dang Itrll himh:

d. ca tu'c

- C6 tuc dii cong b6 53Ung,\y k~( (hLICky ke (oan nl1m

+C6 tLTCda cong b6 tTenC(\phi~lI ph6 (hong

+ C6 tuc dii cong b6 ITenC(\phi~u uu diii

- C6 mc c6 phi6ulTlI diii luy k~ clma oUQ'cghi nh~n

e. Cae qllY Clla dnanh ngh'fp:

- Quy d§u tu plu\( triQn

- Quy kllac thuoc v6n chll S(·,·htru

g. Thu nh~p vii chi phi, liii hn~c If. dll'Q'cghi nh~n tr\fC ti~p vilO v6n chii so' hfrll then qlly lIinh ella cae CM k~ toan ql th~

C1I6i ky D§u nam

179 996 190 000 179 996 190 000

320003810000320003810000

500 000 000 000 500 000 000 000

500 000 000 000 500 000 000 000

500 000 000 000 500 000 000 000

50000000 50000000

50000000

50000000

50000000

50000000

50000000 50000000

5000000050000000

10000 10000

15tl981343761 155177 499194

25. Chenh I~ch ty gia

- Chenh lech ty gia do chuycn d6i BCTC I~p bang ngoai t~ sang VND

- Chenh lech ty gia phat sinh vi cac nguyen nhan khac (danh gia 56 du ngoai te+ cong ncr)

26. Ngu3n kinh phi

- Nguon kinh phi duoc cAp trong nam

- Chi 51!nghiep

- Nguon kinh phi con lai cu6i nam

27. Cac khoan muc ngoai bang Can a6i I{~toan

a/ Tili sail tllllengoiti

T6ng 56 tien thue t6i thi~u trong urong lai cua hop d6ng thue hoat dong TSCD khong huy ngang thea cac thoi han

- D~n l narn

- Tren 1- 5 nam

bl Tili sail nhplI giit hrV~t nr hang hoa nhan gifr h(\, gia cong, nhftn uy thac

Hang hoa nhan ban hQ, nh;in ky giri, nhan cfrm c6, the ch~p

cINgo(li t~ clic loC,i

USD

JPY

dI N(J'klllj dbi dli :(//'(p

Cang ty TNHH Vinh ninh (Nguyen nhan xoa 56 : Giiii th~)

NACAP BHD ( nguycnllhan xoa 56 : Het kinh phi dl! an thea thoa thu~n)

QINHDAO CHEMICALS CO.,LTD (nguyen nhan xoa 56: Doanh nghieP khang con t6n t~i)

Cfra hang Sanh Chau - Ntli Th,lnh Quang Nam (nguyen nhiin xoa 56 : Giai the)

Cong ty TNHH My Thinh (Nguyen nhan x6a 56 : Chi phi tim h6i nO'1611hon 56 ti€n thu h6i)

Cang ty Delta Sili Gim (Nguyen nhan xoa 56 : Don vi giai th~)

Hicu buon Khanh Di~p (Nguyen nluin xoa 56 : 0011 vi giai th~)

Cong ty Ky thu~t nen 1116ngva xay dl)"l1g(Nnhan xoa 56 : Chi phi tim hili ncr 1611hon 56 tien tim h6i)

Doanh nghiep tlf nhan limIng My (Nguyen nhan xoa 56 : Chi phi tim h6i 1611hon 56 tien thu h6i)

Cang ty c6 ph lin 565 (Nguyen nhiin xoa 56 : Chi phi tim h6i 1611h01156 tiBn thu h6i)

Cong ty Yu Vee Engineering Pte Ltd (Nguyen nhan xoa 56: Chi phi tim hili lOll h01156 tiBn tl1Uh6i)

e/ Cac tllong till klllie I'd elic kllol/ll m(IC ngolli bllng Clin IMiki tOlin

VII. THONG TIC\'BO SUl'\G CliO cAc KHOAN i\1\)C TRINII BAY TRONG BC KQ liD SXKD

1.TAng doanh thu ban hang vii cung dp dich V\I

a/ Doanh thu

- Doanh tim ban h,lng

- Doanh thu cung dp dich V\l

- Doanh tim hcrp d6ng xay d\rng

bl Doanh tim d6i vai de bcnlien quan (chi ti6t tirng d6i tUl;mg)Lien doanh Vict- Nga Vict50vpctro

CUU LONG .Ioint operating Company

Chi nhanh T6ng Cang ly Dien I\rc Dliu khi VN-Cang ty Dien I\rc Dilu khi Cil Mau

Ban quan Iy d\f an Dien hrc d§u khi Long Phl! I

CN TCT PVOil - XN X1ing d§u Mi6n Dong

CN PVN - Ban quail Iy d\r an nhil may dien Song H~u I

CN TCT Khi Viet Naill - Cang ty khi Cil Mau

Cang ty TNHH Mot lh'lllh vien Lee Hail dau Binh S011

Cang ty TNHII Lec h(,a d.\u Nghi SOll

Vicn D§u khi Vi';t Naill

Cuai ky Dilu Dam

2672 747 436 2735445631

I 500000000

I 550000000

2,024,863,029

Cuai ky2,074,863,029

Diiu nam

5,665,869,27

31,056

4014378341

644 135000

3058294621

756,091

32,145

4053408019

644135000

3058294621

101 882720 101 882720

12977178

772 500

20280000

5000000

78440000 78440000

60040000 60040000

47850000 47850000

23736000 23736000

Niim nay Nam tnl'l)'c

1690761 030801 2 758 176 619 113

1431512827952

259 248 202 849

2256 703 435 251

501473183862

274665 422 325138660008569

44211 757264

352676533104208 285 468 930

22 520 537 626

18783162531

2740570000

681716673

580000000

8671614544

6 149624884

75 686796243

853 527 500

Cty TNHH MTVdi~u hanh Tha111do KTDK trong mrocCN PVFCC - NM D,1111Phu My

Cong ty TNHH M(\I thanh vien Cong nghiep Tau thuy Dung Quat

Cong ty CP cang dich vu D~lI khi T6ng hop PTSC Thanh H6a

Cong ty dieu himh d~u khi Bi6n Dang

Chi nhanh TCT Di~n hrc d~u khi - CT dien luc D~u khi Hit Tinh

Cong ty CP bao duong va sua chua cong trinh d~u khi

T6ng cong ty bao dirong va sira chua cong trinh kbi

CT CP dich vu d§u khi Quang Ngiii PTSC

Ban quan Iy dir an dicn lire Dau khi Thai Binh 2

CN T6ng Cong ty khi VN - Cong ty Kinh doanh san pham khi

T~p doan D~u khi Vicl Nam

Ban quan ly du an Bien hrc dau khi Vung Ang - Quang Trach

Cong ty Hoang Long

Cong ty CP h6a dau va xu soi d,1ukhi - PVTEXT

T6ng Cong ty phan b6n va h6a chiit Diiu khi - CTCP

47512314239 6399129000886058000 1 591324560

2 149529277

1 938579940

3066809448 5646977 447

10 147342090 8079611 540

954570000

3615105540

24770000

1102254223

138954545

876190476

686924940

2042150400

628 175000

2730400000

c/ Truong h(l'pgh! ""(1" dOIlI1" thu c"o tlllle t{li sail

2. Cae khoiin giiilll tflr doanh tim

* Trong: d6

+Chi~t khiiu thllOllg nwi

+ Gi<imgiil hill1gbim

+ Hitng h1m bi tni I~i

+ Thu~ xuiit khiiu

8661 003054 41 653659652

7500000

56611139

8596891915

114718542

1 832469064

39706472 046

27. Doanh thu thufin v€ ban hang va cung dp djch V\I

* Trong d6: + Doanh 11mIhm1ntrao dbi hang h6a

+ Doanh tim Ihuiin Irao d6i dich Vl,l

+ Doanh 11mthuan hqp d6ng xay d\mg

1 682 100027 747 2 716522959461

I 422 851 824 898

259248202 8/19

2215049775599

SOl 473 183 862

3. Gia v6n hang b:ln

- Giil v6n cua hill1ghoa du ban

- Giil v6n cua thlmb ph5111da him

- Giil v6n cua dich V\I dil cung dp

- Giil tri con I~i, chi phi nlnrgng bim, tbanh Iy cua 80S d.1u tll da ban

- Chi phi kinh doanh 8DS d,1u Itr

- Hao h\lt, m~t mat IUlng16nkho

- Cilc kboan chi phi VLT<;ll 111lTCbinh thLTimg

- D\Tphong giam gia hang t6n kho

CQllg

Naill nay Naill tru'o'c

1 331 060 433 663 2 050 072 585 045

221 466 027 311 471346611 033

5. Chi phi tili chinh

- Lai ti~n vay

1 552526460974 2521419196078

Naill nav Naill tnro'c

10177 374147 8217969352

3677962614

1 020707271 1488288962

2593863559 70066436

17469907591 9776324750

"am nav Nam tnro'c

15220182371 18718434241

4. Doanh thu ho~t dOng tai chinh

- Lai ti~n gui, tien cho vay

- Lai bim cac khoan d,1uIll'

- C6 tlrC, Igi nhu~n dlrgc chia

- Lai chenh l~ch Iy gi~1- Lai bim hang tra ch~l11.chi6t klu1u thanh toan

- Doanh tim ho~t d(\ng [,Ii chinh khac

CQllg

- Chi~t khiiu thanh toan, 15i han h:'1I1gtra ch~111

- L6 do thanh Iy cac khoan lhi" ur tai chinh

- L6 chenh I~ch ty gia

- Du phong giarn gia clurng khoan kinh doanh vii tbn th5t d~u nr

- Chi phi tai chinh khac

- Cac khoan ghi giam chi phi t,ii chinh

qng

6. Thu nh~p kluic

- Thanh ly, nhirong ban TSCD

- Ti~n phat tim diroc

- Cac khoan khac

O}ng

7. Chi phi khac

- Gia tri con lai TSCD va chi phi thanh I)', nhuong ban TSCD

- Cac khoan bj phat

- Cac khoan khac

CQng

8. Chi phi ban hilllg vii chi phi quill! I)' doanh nghi~p

a/ Cac khoan chi phi quiin ')' dua nh nghi~p phat sinh trong k5'

- Chi ti~t cac khoan chi~1llnrl(1% tro'len trcn tong chi phi QLDN

- Cac khoan chi phi QLDN khilc

b/ Cac khoan chi phi h:in ! ;ill~ phat sinh trong 1<5'

- Chi ti~t eac khoan chi~1Iltil'l f)'X,tra len tren h\ng chi phi bim IUlng

- Cac khoilll chi phi ban hill1[!,hk

c/ Cae khoan ghi giiim d,i ph. h,\n h'lng V'I chi phi quan Iy dOHnh nghi~p

- Hoan nh~p dlf ph6ng blio h,inh $lin phflll1,hilng hoa

- Hoan nh~p dll' ph6ng

- Cac khoilll ghi giiim khilc

9. Chi phi san xu~t kinh dB'l"h theo Y~IIt(1

- Chi phi nguyen li~lI, v,it li~lI

- Chi phi nhan cong

- Chi phi kh.1l1hao TSCI)

- Chi phi dieh Vl' l11uangnili

- Chi phi khac biing li0n

O}ng

10. Chi phi thll~ tlllI nh(lJl ",,,,wh nghi~p hi~n hitnh

- Chi phi thu~ TNDN lillh Ir';" Illtl nh~p chill Ihll~ n[lll1hien hlmh

- £)i~u ehinh CP lhu6 TNDN C"t:1 cile n~111Imere V1IO CP thu6 TNDN hi¢n himh nam nay

- T6ng CP tllll~ TNDN hiclt 1"I!1h

11. Chi phi thu~ TNDi\' hnan Ini

- CP t1m~TNDN h05n lai ril,'ll sinh ttr C~IC khoiin chenh I¢ch t~11lIhiyi ph iii chiu tllll&

- CP tIm~ TNDN ho~n lai I'l;ill sinh ttr vi¢c hOlln nh,!p TS 111lI~TN hoiin l;;ti

- thu nh~p thu0 TNDN 1t""!1 I..i I'S Ilr cilc kho,in chl:nh I¢ch t~11lthl)'i llLrqckhiiu trtr

- TI1Unh~p thll0 TNDN h",I!! 1:,liI'S tlr vicc h05n 1,liphilt sinh ItI' cilc khoiin 16 tinh Ihue vit lI'll (Iai thu6 clma Sl

- Thu nh~p thll~ TNDN ho,'", !:oi I'll,il sinh Ill' vice 110;'111 nh:!p Ihu0 thu nhap hoan lai phiii Ira

- T6ng chi phi lhue Ihu Ilil,ip '!.>;'illt nghicp h":l11lai

77 932 625

10670 558 039 2830247210

I903525 117 9808446303

27 794 265 527 31 435060379

665210123 487272 727

715348534

1380558657

1204334412

1691 607 139

19259090

16968 806 464 4047451005

406671009510 658 224 058

91359180199 115095447876

28275624053 32 459 686 467

i\'am nay Nam tnro'c

26355 269 481 24 584 278 757

24299354 828 37498916944

24 105 799 869 2658521 1925

79 623 104 463 289940613 272

19 547 895 905 41 191807727

173931424546 419800828625

Nal11nay Nam tmo'c

7336040000 7163780535

7336040 (100 7163780535

Nam nay Nam tmo'c

- 3 203 183 898 2 119486798

VIII. THONG T1\" n()Sl 'V; CliO cAe KHOA\" 'I~'e TRii\'1I B..\YT1Wi\'G BAo c\.o Ln; cln:YI~\" TI.:\" T(~

1. Cac giao dich khong bang tiBn anh lurong dBn bao cao luu chuyen tien t~ trong nrong lai

- Mua tai san bang each nhdn cac khoan no lien quan true ti~p hoac thong qua nghiep vu cho thuc tid chinh:

- Mua doanh nghiep thong qua phat hanh c6 phieu

- Chuyen no thanh v(1n chu so' hiru

- Cac giao dich phi li~n Ie khac2. Cac khoan tien do doanh nghicp nam gitl nhung khong dircc sir dung : Trinh bay gia tri va Iy do cua cac khoan lien va urong dirong tien lon do doanh nghiep nam giunlurng khcng diroc sCrdung do co su han chB cua phap lu~t hoac cac rang uoc khac rna doanh nghicp phai tlurc hi~n

IX. NHifNG THONG TIN KIIAc

1.Nhimg khoan no ti~111tang, khoan cam ket va nhirng thong tin tai chinh khac

2. Nhirng SIT kien phat sinh sau ngay ket thuc ky k~ toim nam

3. ThOng tin v€ cae ben Iicn qllan (ngoai cac Ihong tin dii duO'cthuy6t 111inha cac ph;in tren)4. Trinh biiy tili san, doanh Ihu k6t qua kinh doanh thea bo ph~n ( thea Irnh V\fC kinh doanh ho~c kim v\rc dia Iy ) thea quy dinh Clla chuiinl11\fc k~ toim s6 28 " bao caoho ph~"5. Thong tin so sanh ( nhfrng Ihay d6i vi! thong tin trang bao eao tai ehinh eua cae nien dO ka loan Imae ) :

6. Thong tin vi':hO<l1d(lIlg lien Ille

7. Nhfrng Ihong lin khac

NglfiriI~p bi~u

TrAn Van Trinh

K~ loan Irrr{rng

T(I Dillh Khang