TONG CONG TV DUNG DICH KHOAN VAHbA PHAM Diu KHZ - CTCP6-7 toa nha Dau khi, 167 Trung Kinh, Cau Giay BAO cAO ellA BAN GIAM Doe Ban Giam loc Tong Cong ty Dung djch Khoan va Hoa pham Dau kh
Trang 1HOA PHAM DAU KHI - CTCP
(Thanh I~p tst ml{fc Cgng hOaXa hQi Chu nghia Vi~t Nam)
BAO CAO TAl CHINH HOP NHAT
"'" A A"., • , ,
GIO'A NIEN SQ SA SUQ'C SOAT XET
Cho ky hoa.t dQng 6 thang ket thuc
ngay 30 thimg 6 nam 2017
Trang 2T6NG CONG TV DUNG DICH KHOAN VA H6A PHAM DAU KHi - CTCP
Tang 6-7 toa nha Vi~n Oau khl, 167 Trung Kinh, Cau Giay
MVC LVC
Trang 3TONG CONG TV DUNG DICH KHOAN VAHbA PHAM Diu KHZ - CTCP
6-7 toa nha Dau khi, 167 Trung Kinh, Cau Giay
BAO cAO ellA BAN GIAM Doe
Ban Giam (loc Tong Cong ty Dung djch Khoan va Hoa pham Dau khi - CTCP(gQI t~t la "Tong Cong
tyj d~ trinh baocaonay cung vaj bao ceo tai ehlnh ht;1pnhat giua nien dQ dla Tong Cong ty cno ky
ho~t dQng 6 thang ket thuc ngay 30 thang 6 nam 2017
HOI DONG QUAN Till VABAN GIAM DOC
Cae thanh vien cua HQi dOng Quim trj va Ban Giam doc Tong Cong ty da dfeu himh Tong Cong tytrong kYva den ngay I~p baccaonay gom:
HOI 4OD9 QuaD tri
Ong Le Mi;mhHung
Ong Nguy~n NgQcKhanh
Ong Tan Anh Thi
Ong DOXuan Vinh
Ong Ha Duy Tan
Ong Nguy~n NgQcQuynh
BaD Giim 4fic
Ong Tan Anh Thi
Ong Le Hai Phong
Ong Ph~m Xuan Toan
Ong Wu QUocPhtJdng
sa va Hoang Hoa
Ong Khuat Quang Tien
Chu tieh (bo nhi~m ngay 29 thang 6 nam 2017)Chu tjeh (mi~n nhi~m ngay 29 tMng 6 nam 2017)
Uy vien
Uy vien
Uy vien
Uy vien
Tong Giam doc
PM Tong Giam docPho Tong Giam docPho Tong Giam docPho Tong Giam docPho Tong Giam doc (nghi htJu ngay 01 thang 6 nam 2017)
Ban Giam doc Tong Cong ty co trckh nhi~m I~p bao cao tal chlnh ht;1pnhat giU'a nlen dQ phan anhmQt cach trung thl,(c va ht;1pIy tinh hlnh tai chinh ht;1pnhat cua Tong Cong ty ti,jli ngay 30 thang 6nam 2017 ding nhtJ ket qua hOi,jltdQng kinh doanh ht;1pnhat va tinh hinh ItJu chuyen tien t~ ht;1pnhat cho ky hO<;ltdQng 6 thang ket thuc cung ngay, phU ht;1pval chuan ml,(c ke toan, che dQ ke t0i3ndoanh nghj~p Vi~t Nam va cac quy d1nh phap Iy co lien quan den vil$c I~p va trlnh bay bao cao talchinh ht;1pnhat giua nlen aQ Trong vi~c I~p bao cao tai chfnh ht;1pnhat giU'anien dQ nay, Ban Giamdoc dtJt;1cyeud3Uphai:
• Ll,(achQncac chinh sach ke toan thich ht;1pva ap dyng cac chinh sach ao mQt cach nhat quan;
• DtJa ra cik xet aoan va tJactinh mQt cach ht;1pIy va th~n trQng;
• Neurocck nguyen t~c ke toan thfch ht;1pco dtJt;1ctuan thu hay khOng, co nhung ap dyng sai Ic?chtrQng yeu can dtJt;1ccong bo va giai thich trong bao cao tal chinh ht;1pnhat giua nien dQ haykhong;
• L~p bao cao tai chinh ht;1pnhat giua nlen dQ tren cdso hO'ilt aQng lien tyc trlt trtJong ht;1pkhongthe cho rang Tong Cong ty se tiep tyc hOi,jltdQng kinh doanh; va
• Thiet ke va thl,(c hic?nh~ thong kiem soat nQi bQ mQt cach hiIu hic?ucho myc aich I~p va trinhbay bao cao tal chfnh ht;1pnhat giua nlen dQ ht;1pIy nham hi,jlnche rui ro va gian I~n
1
Trang 4TONG CONG TV DUNG DICH KHOAN VA HOA PHAM Diu KHt - CTCP
6-7 toa nha Dau khi, 167 Trung Kfnh, Cau Giay
BAO CAO ClIA BAN GIAM SOC (Tiep theo)
Ban GiiamCloeTong Cong ty ch!u trckh nhi~m Clambao rang so ke toan Clu'I;1Cghi chep mQt each phI)h<;1pClephan anh mQt each h<;1pIytlnh hlnh tilti chinh h<;1pnhat giO'anil!n ClQcua Tong Cong ty (jbat
kYthOi Cliemnao va Clambao rang bao cao tai chlnh h<;1pnhat giO'anh~nClQtuan thu chuan ml,(c ketoan, che ClQke tean doanh nghi~p Vi~t Nam va elk quy Clinhphap Iyco lien quan Clenvi~e I~p vatrinh bay bao caotaiehfnh h<;1pnhat giO'anien dQ Ban Giam Cloecung eh!u traeh nhi~m Clambao antoan cho tai szmeua Tong Cong ty va thl,(e hi~n cae bi~n phap thkh h<;1pde ngan eh~n va phat hi~neae hanh vi gian I~n va sai phi.jlmkhac
Ban Giam doc xac nh~n rang Tong Cong ty Clatuan thU cac yeu tau neu tren trong vi~c I~p bao eaotaiehrnh hQp nhat giO'anien ClQ
Ha Ni)i, ngay 14 tMng 8 nam 2017
Trang 5el itte. tvTNHHDeloitte Nam
12A, Toa nhii Vinaconex,
Kinb gOO: Cae c6 dang
HOi dong Quan trj va Ban Giam doe
T6ng Cong tv Dung dleb Kboan va H6a pbam Diu kbi - CTCP
Chung toi oe scat xet bao cao tai chinh hgp nhat giua ni€moQ kern theo cue Tong Cong ty Dung dlchKhoan va Hoa pham Dau khl - CTCP (gQi tat la "Tong Cong tv"), dugc l~p ngay 14 thang 8 nam
2017, ttl'trang 04 den trang 36 bao g'OmBang can dol ke toan h<;1pnhat giua niEm00 tal ngay 30thang 6 nam 2017, Bao cao ket qua hoat dong kinh doanh hop nhat giua nien dQ, Bao cao luuchuyen tien te hgp nhat giCi'anlen dQ cho ky heat dQng ket thuc cung ngay va Ban thuyet minh baotal chinh hgp nhat giua nlen
Ban Glam doc Tong Cong ty chju trach nhi~m ve viec I~p va trlnh bay trung thl/C va hgp Iy baa caotal chinh hgp nhat giua nil3n do cua Tong Cong ty theo chuan ml/c ke toan, che dQ ke toan doanhnghi~p Vi~t Nam va cac quy d!nh phap Iy co HEm quan den viec I~p va trlnh bay bao cao tai chinhhgp nhat giua nlen oQ va chiu tr<kh nhi~m ve kiem soat nQi bQ ma Ban Giam doc xac djnh la canthiet de dam Mo cho vi~c I~p va trlnh bay bao cao tal chfnh hgp nhat giua nlen d9 khong co sal sottrQng do gian I~n ho~c nham I§n
Trach nhi~m cua Klem toan vlen
Tn.kh nhiem cua chung tal la dua ra ket lu~n ve bao cao tal chinh hgp nhat giCi'anlen dQ kem theodl/a tn3n ket qua soat xet cua chung toL Chung toi da thl/c hien cong viec soat xet theo Chuan ml/cVi~t Nam hgp d'Ongdich vI,! xet so 2410 - Soat xet thong tin tal chfnhgiua nh~nd9 do kh~m
toan vi Emdoc I~p cua don vi thl/c hien.
Cong v1ecsoat xet bao cao tal chrnh hgp nhat giua nlen do bao g'Omviec thl/c hi~n cac cUQcph6ngvan, chu yeu la phong van nhung nguoi chju tr;kh nhiem ve c,k van de tal chfnh ke toanj va thl/chien thu tl,!Cphan tich va cac thU tyc soat xet khac MQtcUQcsoat xet vecobzmco ph9m vi h~p hanmQt cUQckiem toan dugc thl/c hien theo cac chuan ml/c kiem toan Vi~t Nam va do v~y khong chophep chung toi 09t dugc sl/ dam bao rang chung tOi se nh~n biet ougc tat ca cac van de tn;mg yeu
co the dugc phat hien trong mQt cUQckiem toanoTheo do, chung toi khong oua ray kien kiem toan
cutren ket qua soat xet cua chung tOi, chung toi khong thay co van de gl khien chung toi chorang bao cao tai chinh hgp nhat giua nii!n dQ kem theo khong philO anh trung thl/c va hgp ly, trencac khfa C9nh trQng yeu, tlnh hlnh tal chinh hgp nhat cua Tong Cong ty t9i ngay 30 thang 6 nam
2017, ket qua ho<;!toQng kinh doanh hgp nhat va luu chuyen tien t~ hgp nhat cua Tong Cong ty
ng 6 thang ket thuc cung ngay, phu hgp vdi chuan ml/c ke toan, che d9 ke toanNam va cac quy o!nh phap Iyco lien quan den vj~c I~p va trlnh bay bao caotai
www.de!oitte.comjabout thanh vien.
3
Trang 6T(JNG CONG TY DUNG DICH KHOAN VA H6A PHAM DAU KHI - CTCP M.lu 56B 01a-DN/HN
6-7, toanha Vi~nOau khl, 167TrungKlnh, Banhimh thea tu' 55
BANG CAN BOI KE TOAN HQ'P NHAT GIO'A NIEN BO
T~i ngay 30tMng 6nam 2017
Dan vi:VND
I Tiin va de khoan tu'dng dlldng tiin 110 4 288.054.988.812 203.305.170.183
II Diu tu'tli ehinh ngin h,n 120 5 53.710.000.000 11.500.000.000
III Cae khoan phal thu ngin hln 130 1.101.176.370.065 964.992.438.150
TONGCQNGTAl SAN (210 :: 100 + 200) 270 2.339.129.205.218 1.988.638.968.473
Trang 7TONG CONG TV DUNG DICH KHOAN VA H6A PHAM Dlu KHI - CTCP MAu soB 01a-DN/HN
Tang 6-7, toa nM Vi~n Dau khl, 167 Trung Kinh, Ban hanh thea ThOngnr so202/2014m-8TC
CauGiay, Ha NQi,CHXHCNVh~tNam ngay 22 thang 12 nam 2014 cua89Tai chinh
BANG CAN eOI KE TOAN HQ'P NHAT GIU'A NIEN eQ (Tiep theo)
1 Phai ngtJi1iban ngan han
2 NgtJaimua tra nentrtJ& ngan h<;ln
3 Thue khoim phai nQp Nha nU'oc
4 Phai tra ngtJi1ilao (lQng
5 Chi phi phai ua ngan h<;ln
6 Doanh thu chu'a thl/c hi~n ngan hen
7 Phai tra ngan han khac
8 Vay va n\1thue tal chinh ngan
9 Ot! phong phai tra ngan han
10.Quy khen thliOng, phUc l\1i
300 1.381.671.123.723 961.546.783.215 310
311 13
312 14
313 11314
318
319 16
320 17321322
II Nqdai h,n
1 Vay va n(1thue chinh
2.DI/ phongphSi tradai h9n
3.QUyphat trien knoa hQCva
D VONCHUsirHOO
n9h~
330
338 18342343
400
410 19
I Yonchu sil hU'u
1 Von gop cua chu sa hO'u 411
- Cophieu phd thOnge6quyen quyet 411a
4.QUy(lau ttJ phat toen 418
5 Lc;1i nhu~n sau thue chtJa phan phOi 421
- Lfji nhu?n sau thue ehtla pMn phO!lliy ke 421a
den eUDinam troae
- L(/i nhu?n sau thue ehtla phfIn phOij(lo)kY 421b
nay
6 Lc;1i icn co (long khOng soat 429
430
431
II Nguan klnh phi va quy khac
1 Nguon kinh phi
21.470.663.125
5.944.449.617300.725.95315.225.487.555
24.512.301.709
951.458.081.495 950.833.218.466 1.026.242.587.229
500.000.000.000
500.000.000.000
18.965.245.0002.799.138.961155.177.499.194111,484.446.471111.113.857.916
500.000.000.000
500.000.000.000
18.965.245.0002.735,445.631101.000.199.194217.240.717.903
267.603.105.847 370.588.555 (50.362.387.944)
Ngay 14 thfmg 8 nam 2017
5
Trang 8TONG CONG TV DUNG DICH KHOAN VA HOA PHAM Dlu KHf - CTCP MAu soB 02a-DN/HN6-7, toa nha Vi~n Dau khi, 167 Trung Klnh, Ban hanh theo Thongtu'so 202/2014/lT-6TCCauGiay, Ha Nol, CHXHCNViet Nam ngay 22 thang 12 nam 2014 ella 69 Tai chinh
BAO CAO KET QUA HO~T eQNG KINH DOANH HQ'P NHAT GIO'A NIEN eQ
ChokYhO?lt(/9ng6thlmg ket th6c nglw 30 thang 6nam 2017
CHITIEU
1 Doanh thu bin hang va cung cap dich VI:!
2 cae khoangiam trudoanh thu
3 Doanh thu thuin vi bin hang va cung cip
dich VI:! (10=01-02)
4 Giavon himg ban
s.Lqi nhutn gOPvi bin hing vi cung cap
dich Y\I (20=18-11)
6.Doonh thu h09t dQngtaichinh
7,Chi phitai
- Trong do: Chi phi fa; vay
8.Phan {W} trong CongtyUendoonh, lil~nket
9 Chiphfbiin
10.Chi phi quanIydoanh nghi~p
11 Lqi nhu,n thuan tU'hoot 49ftg Idnh doanh
16.Chi phi thue thu nh~p doanh nanh
17.(Thu nh~p)/Chi phi thue thu nMp doanh nghi~p
hoan I~i
18 Lqi nhuin/(Ii) sau thue thu nh,p doanh nghi;,
(60=50-51-52)
18.1 L<;Iinhu?nl(/~) sau thue cUa Cong tym?
18 2.L<;Iinhu?n sau thuecUB Codong khOng kiem soot
19.urI{Ii} co cOphieu
2324
30
31324050
51
52
616270
1.521.003.170.391 1.240.480.945.736122.439.979.882 141.835.132.644
6.062.618.255 7.098.319.48721.252.014.063 14.015.594.081
13.047.049.200 7.579.623.659(1.050.282.358) (1.360.772.974)19.287.774.517 34.318.067.38875.690.327.423 94.157.569.13411.222.199.776 12.081.448.554
639.821.356 4.932.013.4532.115.142.065 14.835.682.573(1.475.320.709) (9.903.669.120)9.746.879.067 2.177.779.434
3.870.934.930 4.341.873.614
(3.830A75.162) 4.056.186.6009.706.419.299 (6.220.280.780)
370.588.555 (18.629.529.464)
12.409.248.684
(439)
Ngay 14 thlmg 8 nam 2017
Trang 9TONG CONG TV DUNG DICH KHOAN VA HOA PHAM Dlu KHI - CTCP MAu soB 03a-DN/HN
Tang6-7, toa nha Vien Dau khi, 167Trung Kinh, Banhanhthea Thongtl1 so 202{2014/IT-BTCCauGiay, Ha Noi, CHXHCNVil~tNam ngay 22 thang 12 nam 2014 cua BQTai chinh
BAO CAO LU'U CHUYEN nEN T$ HQ'P NHAT GIO'A NIEN eO
ChokYhOi{ltdgng 6tMng ket thuc ngay 30 thang 6nam 2017
CHiTIEU
I. uiUCHUYENTIEN Til H04T DQNG KINH DOANH
1 LtII nhufn tru'8c thui
Khau hac tai san co d1nh
caekhoim dl/ phong
L&chenhlem tVgia hOidoai do aanh I~i kholfm
muc tien te cO goe ngo~ite
(La!) til' ho~t dQngdautI1
Mas';
01
020304
05
.,,6n Iliu 49n9
Tangtgiamcackhoan phaitra(Khong ke !ai vay phaitra, 11
thue tnu nh~p doanh nghi~p phai nQP)
TIen thu khik to' ho~t dQngkinh doanh 16
TIen chi khae cho h09t dl}ng kinh doanh 17
Lw chuyen tlen thuin tit hOlt 49n9 kinh doanh 20
II LUU CHUYENTIENTil H04T BQNG BAU TIt
1 TIen chi mua sam, xay dl/ng tal san djnh va cae
tal san dai h9n kMe
2 TIen thu thanhIyInhl1Qngban TSCf) va san
dai hqn khck
3 TIen chi tho vay, mua rongCl)nQcuaadnvi khac
4 TIen thu hoi eho vay, ban eong elJnQ cua
ddn vi khae
5 TIen thu hoi Gauttlvon vao ddnvikMc
6 Thu tal tien glti, co We va IQi nhu~n dU'Qcehia
Lw chuyen tlen thuin til hOlt "9n9 tliu til
21
22
2324
2627
18.849.795.73422.645.035.710145.867.252
(3.906.540.400)13.047.049.200
54.801.008.633
(4.1.09 881.374)7.579.623.659
47.288.220.415
(137.353.828.177) (107.683.260.321)(115.915.840.413) 46.347.796.296318.162.217.683 12.620.345.543
(179.045.751) (2.472.194.144)(8.302.352.425) (7.254.880.554)(4.060.000.000) (7.796.702.243)949.105.000 1.748.840.000(9.581.462.801) (14.923.199.942)
98.519.801.749 (32.125.034.950 )
(22.759.132.227) (2.323.458.092)
481.818.182 608.181.818
(53.710.000.000)11.500.000.000 2.302.069.649
3.734.388.989
(60.752.925.056)
15.083.000.0005.622.819.279
21.292.612.654
7
Trang 10TONG CONGTV DUNG DICH KHOAN VA HOA PHAM Diu KHI - CTCP MAu soB 03a-DN/HNlang 6-7, toa nha Vi~n Dau khl, 167 Trung Kinh, Ban h~mhtheo Thong tu' so 202/2014m-BTCCauGiay, Ha Noi, CHXHCNVit~tNam ngay 22 thang 12 nam 2014 ella Bo Tai ehinh
SAO CAO uru CHUYEN TIEN Ti HQ'P NHAT GIO'A NIEN ee) {Tiep theo}
ChokYboet (/Qng6 tMng ket tiuk: ngay 30 thiing 6 nam 2017
CHi TIEU
IU.u/uCHUYENTIEN TlI HO~T t>QNG TAl CHiNH
1.Tienthu tit(iiyay
2.Tientra ng g5cyay
3.Cot(fc,Iqi nhu~nda traeho eM sohO'u
LU'uchuyen tienthuin tithOft 69n9 tai chinh
Lu'uchuyen tien thuan trong ky(50=20+30+40)
Tienvatu'ang (lu'angtien diukY
Tienvatu'ang (lu'ang cuoiky(70=50+60)
Trang 11T()NG CONG TV DUNG DICH KHOAN vA HOA PHAM Diu KHI - CTCP MAu s() a 09a-DN/HN
Tang 6-7, toa nha Vi~n Dau khi, 167 Trung Kfnh, Ban hanh tneo Thong tli so 202/2014m-BTCCau Giay, Ha Noi, CHXHCNVi~t Nam ngay 22 thang 12 nam 2014 cua Bo Tai chinh
THUVET MINH aAo cAo TAl CHiNH HQ'P NHAT GIO'A NI@NDO
cac thuyet mlnh nay fa mqt bQ ph?n h(jp thBnh va can (lU(jc (lQc(J'dngthai vai bao cao tai chfnh h(jp nhlit giiIa nien (II) kem theo
Hinh th(tc so hU'u von
Tong CongtyDung d!ch Khoan va Hoa pham Dau khi - CTCP(gQi tat la "Tong Cong ty") tienthan la Congty Co phan Dung djch Khoan va Hoa pham Dau khll dli<;1cthanh I~p va hoetdQng theo Quyet djnh so 1544/Qf)-TCCB ngay 28 thang 4 nam 2005 cua BQtrli<1ng BQCongnghi~p (nay la BQ Cong thlidng) tn!n cdS<1co phan hoa Congty Dung djch khoan va Hoapham Dau khl, 121doanh nghi~p Nha nlioc, ddn vi thanh vh9n h.;.chtoan dQc I~p thuQc T~pdoan Dau khi Vi~t Nam Giay ChU'ng nh~n dang kv kinh doanh Cong ty co phan so
0103009579 ngay 18 thang 10 nam 2005 do 5<1Ke ho.;.chva Dau tli thisnh pho Ha NQicap
Co phieu cua Tong Congty dang dliQc niem yet va giao d!ch t.;.i So giao dich ChU'ngkhoan
Ha NQi(HNX) vol ma chU'ngkhoan121PVC
Tong Congty da cM;tc Ke ho9ch va Dau tli thanh pho Ha NQi cap Dang kv thay doi IanthU' 18 ngay 27 tMng 01 nam 2015 dol voi Giay chU'ngnh~n dang kv kinh doanh congtycophan so 0103009579 18 thang 10 nam 2005 vo; von dieu I~ la 500.000.000.000 VND,tlidng dlidng 50.000.000 co phan
Nganh nghe kinh doanh va hoot 4{)ng chfnh
• Nghien cU'uchuyen giao cong ngh~, cung cap djch vv dung djch khoan, djch vv hoanthi~n va sU'achO'agieng khoan dau khl, xU' Iv vung c~n day gieng, tang cliang thu hoidau va cac djeh vv kYthu~t dau khi khac;
• San xuat dung d!eh khoan va hoa pham dau khl, xi mang gieng khoan va cac chat dungcho khoan thBm do, khai thac dau khl, cong nghi~p giay, cong nghi~p luy~n can thepi
• Thu gom, xU'IVItal che cac lo.;.iphe Ii~u va chat thai ngimh dau khi;
• XU'IV mol trliang va chuyen giao cong ngh~ xU'IV moi twang;
• Kinh doanh cae hoa chat (tru 109i Nha nlioc cam), hOa pham, nguyen v~t Ii~u va cacthiet bl phvc vV tim kh~m,tham do, khai thac/ v~n chuyen, ton chU'a,che bien dau khi
va cae ngimh kinh te;
• Xuat nh~p khau hoa chat (tru 10.;.1 Nha nlioc cam), hoa pham, thiet bi, nguyen Ii~u, v~ttli phvc vv cho ngimh cong nghi~p dau khi, phvc vV xU'IV, chong 0 nhi~m moi twang
va cac ngimh cong nghi~p khck;
• Kinh doanh v~t !i~u phvc vV cac nganh cong nghi~p;
• Kinh doanh khi dot va cac san pham tlt khl Cfot,nhien Ii~u sinh hQc;
• Kinh doanh chat deo d.;.ng nguyen sinh; Ban buon td, Xd, sQ!d~t; Ban buon nguyen Ii~u
bong xd, thuoc nhuQm, nguyen Ii~u phl,l, bao bl cho nganh d~t may;
• Kinh doanh phI) gia cho dung djch khoani
• Khai thclc bentonite, cat cong nghi~p, dolomite, cao lanh, v.v
Chu kYsan xuit, kinh doanh thong thllClng
Chu kY san xuat, kinh doanh thong thl1ang cUa Tong Congty CfIiQcthl,l'c hi~n trong thai giankhong qua 12 thang,
9
Trang 12TONG CONG TV DUNG DICH KHOAN VA HOA PHAM DAU KHI - CTCP MAu soB 09a-DN/HN THUVET MINH BAO cAo TAl cHiNH HQ'P NHAT GIO'A NIEN DQ (Tiep theo)
Ciu true doanh nghiip
Thong tin chi tiet ve cac cong ty con/cong ty lien doanh va chi nhanh cua Tong Cong ty tC;'li
Ten cong ty
Ty Itquyen NcfIthanh I,p Tylt bieu quyit
va hC)ft40ng silhiiu nim giG'
CongtvCo phan H6a pham Dau
khi DMC- Mien Bac
Congtv Co phan H6a pham Dau
khf DMC- Mien Nam
CongtvCo phan H6a pham Dau
khf DMC- Mien Trung
CongtvTNHHDung djch Khoan
M-I Vi~t Nam
COngty lien doanh
CongtvTNHHLien doanh
DMC-VTS
Lao 38,61 38,61 Khai tMc, che bien
va kinh doanh Barite
Ten chi nhanh
Tong COngtv DMC - Chi nhanh Djch V!,lKythu~t Cong nghi~p
Chi nhanh Tong Cong ty Dung djch khoan va H6a pham Daukhi
t~i Thanh ph6H8Chi Minh
Chi nMnh Trung ram Nghien cUu (fng dl,mg va D!ch V!,lKy thu~t
Chi nhanh Tong Cong ty DMC - Cong ty Dung djch Khoan va D!ch
vv Gieng khoan
HC)ft 40ng chinh
San xuat va kinh doanh dung dich khoan va h6a pham
dau khi
Kinhdoanhdung dich khoan va cung cap d!ch VI,I khoan
MOiquan hi
Dan vi phv thuQc Danvi ph!,l thuQc Dan vi ph!,l thuQc Dan vi phv thuQc
Thuyet minh va kha nang so sanh thong tin tren bao cao tal chinh hqp nhit gin nien 49
SO'Ii~u so sanh tren bimg din d'6i ke toan h(1p nhat giii'a nien d'Q la so lieu cua bao cao tal chinh h(1p nhat cho nam tai chinh ket thuc ngay 31 thang 12 nam 2016 d'a d'u'<1C kiem toan
va so Ih~u so sanh tren bao cao ket qua hOC;'ltd'Qng kinh doanh h<1pnhat giO'a nien d'Qva Mo cao 1u'U chuyen tien t~ hgp nhat giii'a nien d'Q la sO'Ii~u cua bao cao tal chfnh h(1p nhat giii'a nien d'Qcho ky ho~t d'Qng 6 thang ket thuc ngay 30 thang 6 nam 2016 d'a d'u'(1csoat xet.
2 cO' so' L4P BAO CAO TAl: CHiNH HQ'P NHAT GIO'A NIEN DQ VAICY KE TOAN
CdsiJ 'p bao cao tal chinh hqp nhit gUl'anien 49
(VND), theo nguyen tile gia g6c va phil h<1pvoi cac Chuan mllc ke toan, che d'Q ke toan doanh nghiep Vi~t Nam va cac quy d'jnh phap Iyco lien quan d'en vi~c I~p va trlnh bay bao cao tai chinh h<1pnhat giii'a nien d'Q.
Bao cao tal chinh h<1pnhat giii'a nien d'Q kem theo khong nham phan anh tinh hinh tai chfnh h(1p nMt, ket qua hOC;'ltd'Qng kinh doanh h(1p nhat va tlnh hinh 1u'U chuyen tien t~ h(1p nhat theo cac nguyen tac va thong I~ke toan d'u'<1cchap nh~n chung tC;'licac nu'oc khac ngoai Vi~t Nam.
Trang 13T6NG tONG TV DUNG DltH KHOANvA HOA PHAM Diu KHI - CTCP MAu SO B 09a-DN/HN THUVET MINH BAo tAO TAl CHINH HQ'PNHAT GIO'A NIEN DQ (Tiep theo)
3 TOM TAT cAc CHINH sAcH KE ToAN tHU VEU
Sau c1ayla cac chinh sikh ke teen chu yeu c1l1QcTong Congty va cac cong ty con ap dungtrong vi~c I~p bao cao tai chinh hQpnhat giiJa nh~nc1Q:
tI&:: tinh ke toan
Vi~c I~p baocao tai chinh hQp nhat giiJa nien c1Qtuan tM chuan ml,(c ke tean, che c1Qketoan doanh nghi~p Vi~t Nam va cac quy c1inhphap 1'1co lien quan tlen vi~c I~p va trlnh bay
bao cao tai chfnh hQp nhat giiJa nlen c1Qyeu diu Ban Giam tloc phai co nhU'nglIac tinh va gia
c1jnhanh hllO'ngc1enso Ii~u bao cao ve eong nQ, ted san va vi~e trinh bay Celtkhoan cong01;1
va tal san tlem tang t9i ngay I~p bao cao tal chfnh hQp nhal giiJa nlen c1Qding nhll cae soIi~u bao cao ve doanh thu va chi phi trong suot ky h09t c1Qng.M~e du cac lIoc tinh ke toand'lIQcI~p b~ng tat ca hit~'ubiet eua Ban Giam d'oc, so thl,(ete phat sinh co the khac vOi eaelIoc tinh, gia Cfjnhtl~t ra
Cd sa hqp nhat bao cao tai chfnh
Bao cao tal ehinh hQp nhat giil'a nlen c1Qbao gam bao cao tal ehinh eua Tong Congty va baocao tal chinh cua cac congty do Tong Cong ty kiE~'msoat (Celt eongty eon) d'u'QcI~p cho kyh09t d'Qng6 thang ket thuc ngay 30 thang 6 nam 2017 Vi~c kiem soat nay c19td'lI<;1CkhiTong Cong ty co kha nang kit~msoat cac chinh Sikh tal chinh va h09t tlQng cua cac eongtynh~n c1autll nham thu d'lIQc1<;11ich tlt h09t c1Qngcua cac congty nay
Ket qua h09t d'Qngkinh doanh cua ctk congtycon d'lI<;1Cmua 19ihoi.k ban tli trong ky c1l1Qctrinh bay trong bao cao ket qua h09t tlQng kinh doanh h<;1pnhat giiJa nh~nc1Qtlt ngay muaho~c cho d'en ogay ban khoan dau tll 0'congtycon d'o
Trong trlfC1ngh<;1pcan thiet, bao cao tal chinh cuaC.3c congty con c1U'(1etlieu chinh tle cacchinh sach ke toan tlU'<;1cap dung t9i Tong Congtyva cac congty con la giong nhau
Tat ca cac nghi~p vu va so dU'chu yeu giiJa Tong Congty va cac congty con tlllQC 1091trukhi hQpnhat bao cao tal chfnh
L(1iich cua co c10ngkhong kiem soat bao gam gia trj cac IQIich cua co d'ong khOng kiem soatt91 ngay hQp nMt kinh doanh ban d'au va phan IQiich cua co d'ong khong kiem soat trong sl,(bien c1Qngcua tong von chu sCihiJu ke tlt ngay h(1pnhat kinh doanh Cac khoim h~phat sinht9i congty con phai d'lI<;1cphan tU'dng U'ngval phan sO'hiJu cua co d'ong khong kiem soat,
ke ca trlfC1nghQp so I~ do Ion hdn phan sa hiJu cua co tlong khOng kiem soat trong tiM santhuan cua congty con
Gop von lien doanh
Cae khoan gop von Hen doanh la thoa thu~n tren CdsCiky ket hQp tlong ma theo tlo TongCongty va cae ben tham gia thl,(Chi~n h09t tlQng kinh tren ed sO'dang kiem soat Cd sac10ngkiem soat c1l1Qchieu lfi vi~c d'lIa ra cc3cquyet tljnh mang tinh ehien 1U'(1Clien quan tleneac chrnh sach hO(jlttlQng va tai chinh d'dn vi lien doanh phai co sl,( dong thu~n cua caeben tlong kiem soat
Cae thoa thu~n gop von lien doanh lien quan d'en vi~c thanh I~p mQted sa kinh doanh d'QcI~p trong do co cac ben tham gia gop von Ih~ndoanh tlU'QcgQi 103cd sO'kinh doanh d'Ongkiemsoat Tong Congty I~p bao cao ve eae khoan i(1i ich trong eaccd so kinh doanh dang kiemsoat theo phlldng phap von chu hiJu
11
Trang 14TONG CONG TV DUNG DICH KHOANVA H6A PHAM Dlu KHi - CTCP MAu so B 09a-DN/HN THUYET MINH BAO cAO TAl CHiNH HQ'P NHAT GIO'A NIEN DQ (Thip theo)
Tien va cae khoan tu'dng cfu'dng tlen
Tien va cac khoan tu'dng du'dng tien bao gom tien m~t tqi quy, cac khoim tien gUi khong kyhqn, cac khoan dau tu' ngan han, co kha nang thanh khoan cao, d~ dang chuyen doi thanhtien va it rUi ro lien quan den vi~c bien d9n9 giatr],
Cae khoan ctau tu' tai ehinh
Cae khoan diiu til nim gii14lin ngay 4ao h{ln
Cac khoan dau nr nam giCi'den ngay dao hqn bao gom cac khoan dau nr ma Congty coYdjnh va kha nang giCi'den ngay dao han Cac khoan dau nr nam giCi'den ngay dao hqn baogom cae khoan tien gUi ngan hang co ky hqn
Hington kho
Hang ton kho du'c;1exac dinh tren cd so gia thap hdn giCi'agia goc va gia tr! thuan co the thl/chien du'c;1c.Gia goc hang ton kho bao gom chi phi nguyen v~t Ii~u trl/C tiep, chi phi lao d9ngtrl/C tiep va chi phI san xuat chung, neu co, de co du'c;1chang ton kho 0 dla diem va trqngthai hi~n tqi Gia goc cua hang ton kho du'<;1Cxac djnh theo phu'dng phap binh quan giaquyen Gia tr! thuan co the thl/c hien du'Qcdu'c;1Cxac djnh bang gia ban u'oc tinh tru cac chiphi u'octinh de hoan thanh san pham cung chi phi tiep th!, ban himg va phan phoi phat sinh
01/phong giam gii~ hang ton kho cua Tong Congty du'c;1Ctrich I~p theo cac quy d!nh ke toanhi~n himh Theo do, Tong Congty du'gc phep trich l~p dl/ phong giam gia hang ton kho 16,thai, hong, kem pham chat va trong tru'CinghQp gia goc cua hang ton kho cao hdn gia trjthuan co the thl/C hien du'<;1Ctqi ngay ket thuc kYke toano
Tai san eo cflnh hO'u hinh va khau hao
Tal san co djnh hO'uhlnh du'<;1ctrlnh bay theo nguyen gia tru gia trj hao mon lOy ke
Nguyen gia tal san co djnh hO'uhinh bao gam gia mua va toan bQcae chi phi khac lien quantrl/c tiep den viee dlia tal san vao trqng thai s~n sang su dl,mg
Nguyen gia tal san co dinh hCi'uhlnh do tl/ lam, tl/ xay dl/ng bao gom chi phf xay dl/l1g, chiphi san xuat thl/e te phat sinh eQngchi phi lap d~t va ehqy thU
Tal san co djnh hCi'uhlnh du'Qckhau hao theo phu'dng phap du'ang thang dl/a tren thCij gianhO'udl,mg u'ocdnh, CI,Ithe nhlt sau:
Kynay
Nha cua va v~t kien trUC
May moc va thiet bi
Thiet bj van phong
5 - 10
Trang 15TONG CONG TY DUNG DICH KHOAN VA HOA PHAM Diu KHI - CTCP MAu soB 09a-DN/HN THUYET MINH BAO CAO TAl CHINH HQ'P NHAT GIO'A NIEN 99(Tiep theo)
Tai san cO 4inh YO hinh ya khiu hao
Taisan co dinh vo hinh the hi~n quyen sU'dl,mg dat, phan mem chuyen dol don vi do lU'angquoc te va phan mem ke toano Quyen sU'dl,!ng dat dU'~ctrinh bay theo nguyen gia tru gia trihao mon lily ke Quyen sU'dl,mg dat dU'~ckhau hao theo phU'ongphap dU'angthang dl,(atrenthai glan sU'dl,!ng 10 dat Phan mem chuyen dol don vi do lU'ang quoc te va phan mem ketoan dU'~ckhau hao theo phU'ongphap dU'angthang trong thai glan tU' 3 - 5 nam
Chi phi'xiydJ/ng cd ban dil dang
Cac tai sfm dang trong qua trlnh xay dl,(ng phl,!c vI,! rnuc dich san xuat, cho thue, quan trjho~c cho bat ky ml,!cdkh nao khc3cdU't;1cghi nh~n theo gia goc Chi phi nay bao gom cac chiphi can thiet de hlnh thimh tal san phu h~p vol chinh sach ke toan cua Tong Congtv.Vi~ctinh khau hao cua cac tal selmnay du'gc ap dl,!ng glong nhu' voi cac tal san khac, bat dau tukhi tal san 0 vao tr~ng thai s~n sang sU'dl,!ng
Ghi nhin doanh thu
Doanh thu ban hang dU't;1cghi nh~n khi dong thai th6a man tat ca nam (5) dleu kj~n sau:(a) Tong Congty da chuyen glao phan lC1nrui ro va I~i ich gan lien vC1iquyen so hU'usfmpham ho~c hang hoa cho ngU'oimua;
(b)Tong Cong ty khong con nam giil' quyen quan Iy hang hoa nhU' ngU'oiso hU'u hang Maho~c quyen kiem soat hang hoa;
(c) Doanh thu dU'gc xac d!nh tU'ong dol chac chan;
(d) Tong Cong ty se thu dU'~cI~i ich kinh te tU'giao dich ban hang; va
(e) Xac djnh dU'~cchi phi lien quan den glao djch ban himg
Doanh thu cua glao djch ve cung cap d!ch VI,!dU'~cghi nh~n khi ket qua cua giao dich dodU'~cxac c:tjnhmQt cach dang tin ~y Tntong hgp glao djch ve cung cap djch VI,!lien quan
den nhieu ky thl doanh thu dU'~c ghi nh~n trong ky theo ket qua phan cong vi~c da hoan
tMnh t9i ngay cua bang can doi ke toan h~p nhat cua ky do Ket qua cua giao djch cung capdjch VI,!dU't;1cxac d!nh khi thoa man tat bon (4) dieu ki~n sau:
(a) Doanh thu dU'~cxi3cdinh tU'ongdoj chac chan;
(b) Co kha nang thu dU'~cIQikh kinh te tu giao djch cung cap djch Vt,ldo;
(c) Xac djnh dU'~cphan cong vi~c (fa hoimthimh t;;li ngay cua bang can (fo! ke toan; va(d) Xac d!nh dU'Qcchi phi phat sinh cho gi80 djch va chi phi de hoan thanh glao djch cungcap djch Vt,ldo
La! tien gill dU'QCghi nh~n tren co so dan tich, dU'~cxac (fjnh tren so dU'cac tai khoan tiengill va lai suat ap dt,lng
Laitu cac khoan c:tautU'(fU'Qcghi nh~n khi Tong Congtv co quyen nMn khoan lai
Ngo,' ti
Cac nghi~p vt,l phat sinh bang ngo<;lit~ c:tU't;1cchuyen dol theo tYgia t9i ngay phat sinh nghi~pVI,!.50 dU'cik khoim mvc tien co goc ng091 ti,\i ngay ket thuc kY ke toan dU'~cchuyenc:toithea tY gia ngay nay Chenh I~chtY gia phat sinh dU'Qch<;lchtoan vao Sao cao ketqua h09t c:tQngkinh doanh
De phvc vt,l cho mvc c:tichh~p nhat bao do tai chlnh, tai silO va cong n~ cua Cong ty Liendoanh DMC-VT5 (bao gam d so Ii~u so sanh) (fU'(1Cchuyen (foi sang <1dnvi tien t~ cua baocao tai chfnh h~p nhat giil'a (fQtheo tYgia t~i ngay ket thuc kY ke toano Cac khoan thunh~p va chi phi (bao gam ca Ii~u so sanh) (fU'Qcchuyen doi theo tYgia t9i ngay phat sinhnghi~p vv Chenh I~chtY gia hoi doai, neu co, se c:tU'(1cphan lo~i vao nguon von chu sd hil'u
va <1u'(1Cghi nh~n vao khofm ml,lc"chenh I~chtY hoi (foai",
13
Trang 16T6NG CONG TV DUNG DICH KHOAN VA HOA PHAM DAU KHI - CTCP MAu 56 B 09a-DN/HN THUYET MINH BAO cAO TAl CHINH HQ'P NHAT GIO'A NIEN DQ (Tiep theo)
Chi phic1ivay
Chi phi di yay du'c;1Cghi nh~n vao chi phi san xuat, kinh doanh trong kY khi phat sinh, triI khidu'gc v5n hoa theo QUYdjnh cua Chuan ml,(c ke toan Vi~t Nam sO'16 "Chi phi di yay" Theo
do, chi phi di yay lien quan trl,(Ctiep den vi~c mua, dau tu' xay dl,(ng ho~c san xuat nhO'ngtaisan can mQt thOi gian tu'dng d51 de hoilm thanh du'a vao su dl,mg ho~c kinh doanh du'gccQngvao nguyen gia tal san cho den khi san do du'gc du'a vao su dl,mg ho~c kinh doanh.Cac khoan thu nh~p phat sinh tu vi~c dau tir tern thO; cac khoan yay du'gc ghi giam nguyengia tal san co lien quan D51vaj khoan vay riE~ngphuc vI,I vi~c xay dl,(ng tai san c5 dinh, batdQng san dau tu', lai yay du'c;1Cv5n hoa keca khi thai gian xay dl,l'ngdu'ai 12 thang
Cae khoan dV phong phai tra
cac khoan dl,( phong du'c;1cghi nh~n khi Tong Cong ty co nghia vl,l nc;1hi~n tt;)i do ket Qua tumQt sl,( ki~n da xay ra, va Tong Cong ty co kM nang phai thanh toan nghia Vl,l nay Cackhoim dl,( phong du'c;1Cxac dinh tren cd so u'oc tinh cua Ban Giam doc ve cac khoan chi phican thiet de thanh toan nghia Vl,lng nay tt;)i ngay ket thUc ky ke toan
Thue
Thue thu nh~p doanh nghi~p
hoanl~i
hi~n tong gia trj cua s5 thue phai tnl hi~n t~i va s5 thue
55 thue phai tra hi~n t~i du'gc tinh dl,(atren thu nh~p ch!u thue trong kyoThu nh~p chju thuekhac vai Igi nhu~n tru'ac thue du'Qctrinh bay tren bao cao ket Qua ho~t dQng kinh doanh hgpnhat VI thu nh~p chju thue khong bao gam cac khoan thu nh~p hay chi phi tinh thue ho~cdu'gc khau tru trong cac ky khac (bao gam ca I~ mang sang, neu co) va ngoal ra khOng baogam cac chi tieu khOng chiu thue ho~c khong du'gc khau tru
Thue thu nh~p hoan I~i du'gc tinh tren cac khoim chenh I~ch glO'agia tri ghi so vacd so tinhthue thu nh~p cua khoan ml,lCtid san ho~c cong nQ tren bao cao tal chfnh hgp nhal glO'anlen dQ va du'gc ghi nh~n theo phu'dng phap bang can d5i ke toano Thue thu nh~p hoan IqipMi tra phai du'gc ghi nh~n cho tat ca cck khoan chenh I~ch tt;!m thOi con tal san thue thunh~p hoan 1<;11chi du't;1cghi nh~n khi ch!c ch£n co du Igi nhu~n tinh thue trong tu'dng lal dekhau tru cac khoan chenh t<;1mthai
Thue thu nh~p hoan 1<;11du'gc x<k djnh theo thue suat dl,(tinh se ap dl,mg cho ky tai san du't;1cthu hai hay nQ phai tra du'tlc thanh toano Thue thu nh~p hoan 1<;11du'tlc ghi nh~n vao bao caoket qua hOC;ltdQng kinh doanh hc;1Pnhat giO'a nlen dQ va chi ghi vao v5n chu so hO'ukhikhoan thue do co lien quan den khoan ml,lCdu'Qcghi thang vao von chU so hO'u
Tai san thue thu nMp hoan 1<;11va nqthue thu nh~p hoan 1<;11phal tra du'Qcbu triI khi TongCong ty co quyen hQp phap de bu tru giO'atai san thue thu nh~p hi~n hanh vol thue thunh~p hi~n Mnh phai nQpva khi cac tai san thue thu nh~p hoan It;!iva nt;1thue thu nh~p hoanI~i phai tra lien quan Wi thue thu nh~p doanh nghi~p du'tlc quan Iy bOi cung mQt cd quanthue va Tong Congtyco dl,( dlnh thanh toan thue thu nh~p hi~n hanh tren cd sa thuan
Vi~c xac dinh thue thu nMp cua Tong Congty din cu vao cac quy djnh hi~n hanh ve thue.Tuy nhien, nhO'ngquy d!nh nay thay dol theo tung thai ky va vi~c xac djnh sau cung ve thuethu nh~p doanh nghi~p tuy thuQc vao ket qua ki~m tra ella cd quan thue co tham quyen
Cac lo<;!ithue kh,k du'tlc ap dl,mg theo cac lu~t thue hi~n hanh tt;!i Vi~t Nam
Trang 17TONG CONGTV DUNG DICH KHOANvA HOA PH.iM DAU KHi - CTCP MAu 56B 09a-DN/HN THUYET MINH BAo cio TAl: CHiNH HQ'PNHAT GIO'A NIEN eQ (Tiep theo)
4 niN vA cAc KHOAN TUO'NGeUO'NG niN
Tien m~t
Tien gU1ngan Mng khongkYhan(i)
cac khoim tltdng du'ongtien(ii)
~SO~N~C=U~~~~kYL· ~S6~-~dI~~u~kY~·
1.341.036.50865.378.022.564136.586.111.111
2.011.953.16677.943.035.646208.100.000.000
288.054.9B8.812 203.305.170.183
(0 T<;11ngay 30 thang 6 nam 2017, so du' tien gUi ngan hang bao gom so tien
9.022.967.782 VNDIi?! cac khoan tien gUi t<;1i Ngan hang Thu'ong m<;1iTNHH MTVf)<;1iDu'ong dang bj h<;1n sa dl,lng Ban Giam doc danh gia khoan tien nay se sa dl,lngdu'c;1Ctrong tu'dng lai khi co nhO'ngquyet djnh/hu'dng d~nCI,Ithe ceaNgan hang Nhanu'dc
(iI) PMn anh cac khoan tien gUi co ky h<;1ngoc khong qua 03 tMng vdi lai suat tlt 4,3%
den5/5%t<;1icac ngan hang thu'dng m<;1i
5 Dlu TU TAl: CHiNH NGAN H~N
Diu tu' nim giil'den ngay c1ao hon ngin hon
so cu~ 9 -=SO.:::;-~CU=;;O=I kY;?:i"~
Giag&1 Giag&1
Gia tri ohi sO Gia tri ahi sO
53.710.000.000 11.500.000.0OQ
15
Trang 18TONG CONG TV DUNG DiCH KHOANvA HOA PHAM DAU KHI - eTCP MAu so a 09a-DN/HN THUytr MINH aAo cAo TAl cHINH HQ'P NHAT GIO'A NIEN DQ (Titip theo)
6 PHAI THU NGAN H~N ClIA KHACH HANG
Phai thu ng6n h,n cua khach hang
CongtvCo phan Nhlfcl OPEC
Lien doanh Vi~t-Nga Vietsovpetro
Van phOngmeuhanh - Talisman Vietnam 135-136
B.V
Congtv mel!hanh chung !hang
Congtv Hoang Long
To hQ'pnha thau JGCS
Tong Congtv!ham do Khai thik Dau khi (Lo
102/10, 106/10)
CongtvLien Doanh f)ieu Hfmh Cuu Long
CongtvCo phan f)au ttl Phat trh~n Khang Minh
CongtvTNHH MTV lQC hoa diu Binh San (BSR)
Congtvf)ieu Mnh Diu Bien f)ong
CongtvTNHH MTVf)ieu hanh tham dokhai thac dau
khi trongmfae(LO09-2/09)
CongtvTNHH PC Nam
Ok khach Mng khac
Trong d6: Phai thu khach hang Ie caeben lien
quan (dliqc trinh bay u,i Thuyet minh so29)
7 cAc KHOAN PHAI THU KHAC
a Ng6n hon
Phili thu ngutll lao
Ky cU'Cjc,ky quy ngan h~n
Phili thu khat
Trong d6: Phal thu khach hang hi cac bin lien
quan (dliqc trinh·biy u,iThuyet minh sO 29)
b.Diih,n
- Ky cu'c;lc,kYquy
- Phai thu khlk
501.089.538.270159.725.564.096
74.952.806.289
60.279.087.83355.423.665.38056.229.850.649
26.111.502.210
18.489.254.0788.140.367.8157.918.271.7585.467.148.614
4.141.531.443
3.677.458.070122.690.760.076
1.104.336.806.581 194.810.788.706
573.682.505.602154.077.928.717
34.180.108.291
26.111.502.210
23.712.320.0388.140.367.8155.242.337.71831.309.050.359
14.879.263.065
4.909.262.16084.778.522.699
961.023.168.674 178.980.099.771
~S~0~cU~O~I~9~· ~S=0~Ca=a~u~9~'
2.670.026.85280.078.60011.516.103.642
14.266.209.094 151.444.782
2.724.765.818498.674.2238.105.559.909
11.328.999.950 961.356.840
189.031.775 194.031.77515.145.455 15.145.455
Trang 19
-T6NG CONG TV DUNG DICH KHOAN vA HOA PHAM Dlu KHi - CTCP MAu so B 09a-DN/HN THUYET MINH BAO CAO TAl CHiNH HQ'P NHAT GIO'A NIEN DQ (Tiep theo)
Phal thu kIlOco khi nlng thu hoi 145.551.481.516 91.411.359.377 142.832.267.974 96.711.743.644
Lien doanh Vi~t-Nga Vietsovpetro 40.901.054.474 40.901.054.474 dttdi 6 thang 32.689.055.677 32.689.055.677 dttOi6 thang
Tong Congty Tham do Khai thik Diu khl 26.111.502.210 13.055.751.105 tU1 den 2 nam 26.111.502.210 18.278.051.547 tU6 tMng den 1 nam
(Lo 102/10, 106/10)
COngty TNHHLien doanh DMC• VIS 70.186.174 49.130.322 tU6 tMng den 1 nam 70.186.174 70.186.174 dU'd!6 thcingCOngty TNHHlien doanh DMC• VIS 13.507.856.779 6.753.928.390 tu 1 den 2 nam 13.374.713.948 9.362.299.764 tu 6 thang den 1 namCOngty TNHHLien doanh DMC• VIS 6.138.858.288 1.841.657.486 tu2 den 3 nam 6.138.858.288 3.069.429.144 tit 1 den 2 namCOngty Uen doanh f>ieu himh Cifu Long 10.626.356.134 10.626.356.134 dttdi 6 thang
COngty TNHHMTVf>ieu nanh tham do khai thae 417.268.235 417.268.235 Dttol 6 tMng 2.120.173.483 2.120.173.483 OttO! 6 thang
diu khi trong nttOc(Lo 09-2/09)
COngtyTNHHMTVf>ieu himh thamdokha! thae 1.558.748.048 1.091.123.634 Tit6 thang den 1 nam 2.021.357.960 1.414.950.572 Tit 6 tMng den 1 nam
diu khi trong nlJoe(Lo 09-2/09)
Congty TNHHMTVf>ieu Mnh tham do khat thac 2.165.515.160 1.082.757.580 Tu 1 den 2 nam 10.737.731.622 5.368.865.811 Tit 1 den 2 nam
dau khi trong nttOc(Lo 09-2/09)
COngtyCo phin f>autIJ Phat trien Khang Minh 4.383.576.205 1.575.645.205 tU'2 den 3 nam 7.096.348.864 3.734.297.535 Tit 1 den 2 namCongtyCo phan f>autlJ Phat trien Khang Minh 3.756.791.610 Qua h~n>3 nam 1.044.018.951 313.205.685 Qua h~n 2-3 namCOngtyThlJdngm~i va DlehVI}Diu khi PhueAn 5.749.338.314 Qua h~n>3 nam 5.749.338.314 1.724.801.494 Qua h9n 2·3 namCOngty Co phin Xay I~p Diu khi Ha Nqi 2.737.079.920 Qua h~n>3 nam 2.737.079.920 Qua h~n>3 namCongty Co phansatdqngsilODau khi 1.911.373.000 Qua h~n>3 nam 1.996.800.000 Qua h?n>3 namCongty Co phin Gang thep Thanh H6a 2.305.189.086 Qua h~n>3 nam 1.433.519.972 Qua h~n>3 namcae dui tIJ<;Ingkhae 23.210.787.879 14.016.686.812 18.580.575.232 10.585.815.469
(i) Gia tri co the thu hoi (fugc xac (finh bang gia goc trtt dl/ phong phili thu kho (foi d3 trich I~p
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