TAP DOAN DAU KHI VIET NAM
TONG CONG TY CO PHAN DICH VV KY THUAT DAU KIII VItT NAM
Dia chi: So 1 — 5 Le Dun — Q.I — Tp. H6 Chi Minh
Tel: 08.3910 2828 — Fax: 08. 3910 2929
sP-e6-6-ve
BAO CAO TAI CHINH HOP NHAT
QUY 4 NAM 2013
Được ký bởi NGUYỄN ĐỨC THỦY
Ngày ký: 14.02.2014 19:34
Signature Not Verified
TONG CONG TY CP INCH VV KY THUAT DAU KHI WO' NAM

Bao cao tai chinh hqp nit& Quy 4
Lau 5 - SO 1- 5 Le Du
s
an - Q1-Tp.HCM

Cho nam tai chinh k6t thnc ngay 31/12/2013
BANG CAN DOI Kt TOAN 114ciP NHAT
Tai ngay 31 Mang 12 nam 2013
TAI SAN
Ma so
11
,

T uye't
minh
31/12/2013
Mau so B
Dirt:
(Trinh

to
ngAn han
121
164.164
431.552
III. Cac khoan phai thu ngfin hqn
130
7.564.535.678.797
5.539.749842.581
1. Phai thu khach hang
131
5.755.473.603.722
3.539.068
113.583
2. Tra truck cho ngtrOi ban
132
232.543.257.300
69.209
491.391
3. Cac khoan phai thu khac
135
V.2
1.603.192.286.458
1.958.956
917.111
4. Dv phong phai thu ngan han kho doi (*)
139
(26.673.468.683)
(27.484479.504)
IV. Hang ton kho

3.
Thu6 va cac khoan khac phai thu Nha ntrOc
154
V.4
22.852.118.691
2.911
603.713
4.
Tai san
ngari
han khac
158
8.571.474.782
14.403464.355
B - TA! SAN DAI HAN
200
9.537.261.166.603
9.188.479 197.864
I- Cac khoan phai thu dai hqn
210
1551728.000
1. Phai thu dai han cita khach hang
211
684.403.704
565 357.637
2. Phai thu dai han khac
218
578.011.961
597
4

10.190
844.087
- Nguyen gia
228
34.434.831.214
32.027
780.837
- Gia tri hao mOn luy kd (*)
229
(27.242.586.422)
(21.836.036.750)
3. Chi phi xay dung co ban do dang
230
V.7
25.798.578.494
294.975
821.095
III. Cac khoan dfiu ttr tai chinh dai han
250
3.630.176.217.713
2.384.197401.468
I. DAu to vao cong ty lien k6t, lien doanh
252
V.9
3.433.447.634.769
2.110.0221303.387
2. Dan to dai han khac
258
V.10
232.750.449.076

850.582
1
31V12/2012
(Trinll bay 1#1)
13.377.34763.082
9.534.65.348.841
1.249.60.361.067
3.030.141.240.229
1.364.391.967.604
525.768.945.035
391.180.227.863
893.140.418.142
1.926.601.680.258
153.748.508.643
3.842.690.414.241
331.330.675.549
18.398.683.429
3.346.770.515.980
143.920.932.397
2.24.606.886
6.296.30.185.558
6.296.29$.710.147
2.978.020.940.000
486.24.151.515
11.368.196.468
1.031.480.370.844
170.10.073.368
194.468.349
1.618.854.509.603
30.475.4ia

Cho nam tai chinh lcgt thitc ngay 31/12/20113
NGUON VON
31/12/2013
A.NVPHAI TRA
300
14.180.649.810.007
I.
Ng ngin han
310
10.328.979.482.858
1. Vay va nq ngan han
311
V.12
959.562.526.043
2. Phai tra ngtrai ban
312
3.552.039.375.271
3. Nguoi mua tra tien truck
313
1.794.939.659.807
4. Thue va cac khoan phai nOp Nha nude
314
V.13
361.062.406.610
5. Phai tra ngugi lao clOng
315
523.289.126.112
6. Chi phi phai tra
316
V.14

6. Doanh thu chtra thuc hien
62.799.557.152
B - VON CHU SO HITU (400 = 410 + 430)
400
8.216.681.565.920
I. Vtin chit

ht
-
iu
410
V.18
8.216.681.565.920
1. Von d'Au to Cita chit ser hitu
411
4.467.004.210.000
2. Mang du von co phan
412
39.546.211.515
3. Wm Ichac cila chit soy httu
413
4. Quy clau tu phat
trign
417
1.129.645.527.689
5. Quy di; phong tai chinh
418
213.347.636.320
6. Quy Ichae thuOc
von

1.

2.

3.

4.

5.

6.

CHI TIEU
Doanh thu ban hang va cung cap dich
vu
Cac Ichoan giam trir doanh thu
Doanh thu than N4 ban hang va cung
cap dich
vu
Gia win hang ban
nhulan gop ve ban hang NI cung
cap dich vu
Doanh thu hat Ong tai chinh
7.
Chi phi tai chinh
Trong do: chi phi lai vay
8.
Chi phi ban hang
9.
Chi phi quan1Y doanh nghi0


14
15
16
4.018
thix)
Nguyen Xuan Cuong
Ke
tofin truerng
Phan Thanh Tang
Tang Giam dac
Ngay 13 thcing 02 Om 2014
Thanh ph a Ho CO Minh
TONG CONG TY CP DICH VU KY THUAT DAU KBE VItT NAM
Lau
5- SO 1-5 Le Dan -Q1-Tp.HCM
Bao coo tad chinh hop nh6.1 Qu$ 3
Cho nom tai chinh k61 that
ngay 31/12/2013
BAO CAO KET QUA Hag BONG KINH DOANH HQP NHAT
QUI'LT 4 NAM 2013
Quy 4 Nam 2013
Quy 4 Nam 2012
(Trinh bay lai)
Lily Ke Nam 2013
Mau si6B 02 - DN
VT: VND
Lay KO Nam 2012
(TOnh bay lai)
6.106.662.191.437

108.018.073.092
84.1810.714.743
200.076.409.532
91.726.562.564
658.317.332.748
557496.184.790
666.005.233.346
142.889.615.898
1.868.924.869.932
1.213894.599.425
13.225.032.094
452.274.172.266
95.623.794.485 513 j626.854.742
18.927.222.448
12.725.578.836
46.537.234.839
554478.030.530
(5.702.190.354)
439.548.593.430
49.086.559.646
458448.824.2
0

84.055.709.884
13.225.754.652
318.755.827.883
195 942.543.5t5'
744.358.752.876
595:663.963.980
2.236.767.257.462

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TONG CONG TV CP DICH VU KY THUAT DAU Kid VItT NAM
Lau 5- S6 1-5
Le DuAn
-
Q1
-
Tp.HCM

Cho nam
tai
chfnh ket thlic ngay 31/12/2013
BAO CAO LIAJ CHUYEN TIEN
QUI
77
4 NAM 2013
CHI TIEU
Tt H
O
P
NHAT
Tir 01/01/2013
den 31/12/2013
NIL
s6
B
DV11':
(Trinh
Tir 0101/2012

- Chi
phi lai vay
149.102.921.049
213.887118.801
Loi nhuan tir hog do, ng kinh doanh
trtgrc thay doi von Itru Ong
3.238.556.931.798
3.022.422322.307
- Tang, giam cac khoan phai
thu
(1.751.196.277.916)
(245.484.415.191)
-
Tang, giam hang ton
kho
(57.402.153.969)
488.492.029.312
- Tang, giam cac khoan phai tra
1.659.246.891.752
(1.488.533.261.283)
- Tang giam chi phi tra tuft
(98.594.425.431)
70.324. 36.922
-
Tien
lai vay
da tra
(256.821.750.241)
(220.089.
95.671)

2.907.038.526
- Tin chi cho vay, mua cac cong cu ng oda don vi khac
(177.510.315.552)
- Tin thu hoi cho vay, ban lai
cac
cong cu ng dm don vi khac
214.604.964.517
155.157.206.250
- Ti6n chi dau to gap
von
vao don vi khac
(1.178.127.119.965)
(172.843.207.500)
-
Tien
thu lai cho
vay, co tirc va loi
nhuan dugc chia
Ltru chuyin tin thuin tfr host &ling dAu tir
192.448.066.552
(1.089.017.210.412)
310.265.017.584 rip
(246.429.474.127)

4.
4
!
LUU CHUYEN TIEN Tif HOAT BONG TAI CHINH
ma TV
-

Tien
va cac khan Wang throng tin ton dAu nam
5.709.908.975.761
6.082.192.1147.002
- Anh hterng cda thay d6i tSrgia h6i dofii quy d6i ngoai to
6.367.658.382
18.214.)20.740
Tin va cac khan twang throng tin ton cuOi nam
5.855.790.340.932

5.709.908.
75.761
Bao coo tai
chfnh Q4
4
Nguygn Quang Chanh
Ngteri 14p
Nguygn Xuan Cno'ng
Ke
toan truiYng
4
Phan Thanh Thug va
rc
i
Ding Giam dOc
Ngay 13 thong 02 nOm 2014
Thanh phi He) Chi .1/finh
TONG CONG TY CO PHAN DfCH VU KY THUAT DAU Kill VItT NAM
Thuyet minh Bao cao tai chinh hop nhat QuSr 4
Cho nam tai chinh ket thac ngay 31 thang 12 nam 2013

1ST,
kinh doanh, khai tilde cac tau dich vu; Dich vu can cu Cang; Dich
vu cung ting tau Wen, dich vu kiem dem va giao nhan van chuyen hang hod; Quan ly kinh doanh va khai
tilde cac tau ch*a dau (FSO), tau club. va xu ly &Au filo (FPSO); Quan 13%, t6 chuc th,rc hien cac boat dig
trong linh virc ca khi hang hai; Gia cong, lap rap, the tao cac eau kien, thiet bi dau khi; Che tao va lap 4t
cac loai be chi:1'a xang dau, khi hod long va cac loai duiyng 6ng dan dau, dan khi; Stirs chira tau Bien va cac
cong trinh dau khi Wen; Dich vu khao sat dia vat ly, dia chit cong trinh, dich vu len
,
khao sat bang thiet hi
ROV phtic vu cong tac tim kiem, tham do, khai tha.c dau khi va cac cong trinh cong nghiep, dan dui*
Bao throng, sus chita, (long hoan cai cac phuang tien n6i; Xuat nhap khAu thiet bi va vat tu dau khi;
San xuat, cung cap vat tu thiet bi dau khi; Cung cap lao d6ng chuyen nganh dau khi; Dich vu van hanh
bao duong cac cong trinh khai tilde dau khi; Kinh doanh khach san, nha
van
phong lam vi'ec va dich
vii
sinh boat dau khi; Kinh doanh cac san pham dau khi; Dich vu dai 1S/ tau bien va moi giai hang hai;
Didh
vu thue tau, tad giai tau Wen, lai dat tau Wen va elm 110; San xuat, mua ban cac san pham dau khi, ph4n
dam va hod chat phuc vu nong nghiep (tr* hoa chat Nha mit cam)
II. Cac don vi troc thu'Oc
1. Danh sach cac cong ty con quan trong duoc hop nhAt:

Ty 1e so
.

huu
(%)
Ty le quyen
bieu quyet


100,00

100,00

100,00

84,95

84,9$
5
TONG CONG TY CO PHAN DICH VU KY THUAT DAU ICHI VItT NAM
Thuyet minh Bao cao tai chinh hop nhAt QuS
,
4
Cho nam tai chinh ket thlic ngay 31 thang 12 nam 2013
Ten cong ty
Dia chi
TS, le sa
hcru
(%)
TS
,
le quye'n
bieu quyet
(%)
Cong ty CP Dich vu DAu khi Quang
Ngai PTSC
COng ty CP Cang Dich vu DL khi
T6ng hop PTSC Thanh H6a

s6 8 Hoang Dieu, Phtrong 1,
TP.VUng Tau

95,19

95,19

54,69

54,69

50,61

50,61
51,00

51,00
59,61

59,61
51,00

51,00
2. Danh sfich cac cong ty lien doanh, lien kit quan trong dime phan inh trong bao cao tai chinh
hop nhit theo phtrang phap von chin sk? hiru tai 31/12/2013:
C6ng ty
C6ng ty Lien doanh R6ng Doi MV12
Cong ty Lien doanh PTSC SEA
Cong ty Lien doanh MVOT
Cong ty Lien doanh VOFT

28,75%
49,95%
TS/ le quye!t
bieu quyet
33,00 %
50,00%
50,00
03
50,00 %
50,00°4
37,00
04
42,05%
28,75°4
49,95°4
6
TONG CONG TY CO PHAN DICH VU KY THUAT DAU KHI VItT NAM
Thuyet minh Bao cao tai chinh hop nhat Q4 4
Cho nam tai chinh ket tittle ngay 31 thang 12 nam 2013
III. Ky ke toan, don vi tien to sir dung trong ke toan:
1.
Co' sir
lap bao cao tai chinh
Bao cao tai chinh hop nhat kern theo &roc trinh bay Deng Viet Nam (VND), theo nguyen tac gia gee 1
.
a
phi' hop \Ted cac chuAn mvc ice toan Via Nam, he thong ice toan Via Nam va cac quy dinh hiOn hanh khac
v'e ke toan tai Viet Nam.
2.
Ky ke toan

c tinh, gia dinh dot ra.
2.
Cong cu tai chinh
Ghi nhan ban clau
Tai san tai chinh: Tai ngay ghi nhan ban dAu, tai san tai chinh &roc ghi nhan theo gia gee cong cac chi phi
giao dich c6 lien quan true tier, den viec mua sam tai san tai chinh do. Tai san tai chinh cita Teng COng fy
bao gi!im tien, cac khoan trong throng tien, tien giri ngan han, cac khoan phai thu khach hang va phai thu
khac, cac khoan cho vay, dAu to ngan han va dai han khac.
Cong no tai chinh: Tai ngay ghi nhAn ban dAu, cong no tai chinh &roc ghi nhan theo gia gee trir di cac chi
phi giao dich c6 lien quan trvc tiep den viec ph& hanh cong no tai chinh do. Cong no tai chinh cua Copg
ty bao gom cac khoan phai tra ngtr6i ban va phai tra khac, cac khoan no, cac khoan vay va chi phi phai
tra.
Ranh gici lai sau ghi nhan ban ci
au

Hien tai, chua c6 quy dinh ve danh gia lai cong cu tai chinh sau ghi nhan ban dAu.
3.
Tien mat
va
cac khoan tuang throng tien
Tien mat va cac khoan tuang duang tien mat bao gem tien mat tai quy, cac khoan ky cuvc, ky quy, c4c
khoan dAu tu ngan han hoac cac khoan dAu to c6 kha nang thanh khoan cao, de dang chuyen dei thatih
tien va it c6 rui ro lien quan den viec Wen deng gia tri.
4.
Du phong no. kho del
Du phong phai thu kho dei &roc trich lap cho nhang khoan phai thu da qua han thanh toan tir sau thahg
ter len, hoac cac khoan thu ma ngtroi no MI6 c6 kha nang thanh toan do bi thanh pha san hay cac kV)
khan trong tu. Can cu trich lap du ph6ng theo quy dinh Thong tu se) 228/2009/TT-BTC do BO Tai chiljth
ban hanh ngay
7

trang thai sari sang sir dung. Tai san c6 dinh him hinh dugc khan hao theo quy dinh tai ThOng 41'
45/2013/TT-BTC ngay 25/04/2013 dm Bo Tai chinh, khan hao tinh theo phuang phap dtrimg thing Oa
tren tiled gian huu dung troy tinh. TS
,
Fe khan hao hang nam cu the nhu sau:
S6 nato
Nha cira, vat kien true

05-301
May moc, thiet bi

03-201
Phirang tien van tai

05-101
Thiet bi quan
ly

03-101
Tai san khac

04-14
7.
Tai san co dinh vo hinh va khan hao
Tai san c6 dinh vo hinh th6 hien gia tri quyen sir dung dat va cac phan mem quan
1St
khac va
dugc
trirlh
bay theo nguyen gia trir gia tri hao mon lily ke. Quyen sir dung dat dirge phan be) theo phuang phalp

TONG CONG TY CO PHAN DICH VU KY THUAT
DAU
Kill VIET NAM
Thuyet minh Bao cao tai chinh hop nhat QuSi 4
Cho nam tai chinh ket thitc ngay 31 thang 12 nam 2013
10.
Dan tu vao ding ty con
Cong ty con la mOt cong ty ma T6ng cong ty gift co phan chi ph6i (tren 50%) cung nhu quyen bieu quyet
Wang img va Cong ty me c6 quyen chi ph6i cac chinh sach tai chinh va boat dOng cua doanh nghiep
nham thu &roc lqi ich kinh to tir cac hoat dOng cua doanh nghiep do. Cac khoan dau to vao cong ty coln
&roc phan anh theo gia g6c teen Bang can d6i ke toan.
11.
DAu tir vao cong ty lien litt, gop von lien doanh
DAu to vao cong ty lien ket
COng ty lien ket la cong ty ma T6ng cong ty nam gift true tiep tir 20% den clued 50% v6n chit sa hitu cung
nhu quyen bieu guy& tuang irng va c6 anh htrang dang ke nhung khong phai la cong ty con dm T6rtg
cong ty. Anh latrang Eng ke the hien a quyen tham gia vao viec dua ra cac guy& dinh v'e chinh sach tai
chinh va boat dOng dm ben nhan dau to nhung khong c6 anh huang ve mat kiem soat hoac d6ng kieIn
soat nhung chinh sach nay.
Ket qua hoat dOng kinh doanh, tai san va dog no dm cac cong ty lien ket &roc hqp nh'at trong bao cao tai
chinh sir dung phuong phap v6n chit so
.
hitu. Cac khoan gop
von
lien ket duoc trinh bay trong bang
can
d6i ke toan theo gia g6c duac dieu chinh theo nhung thay d6i trong phan v6n gop cua T6ng cong ty vao
phan tai san thuan cua cong ty lien ket sau ngay mua khoan dau tu.
Gop
von lien doanh

6 lai tir
du
to vao cong ty con) &rot ghi nhan khi T6ng cong ty co quyen nhan khoan lai.
13.
Ngo#i
to
Cac nghi'ep vu ke toan phat sinh bang ngoai to &rot hach toan theo htrang dan tai Thong tu $6
179/2012/TT-BTC do
BO
Tai chinh ban hanh ngay 24 thang 10 nam 2012. Viec xir ly chenh lech ty g~a
duac thuc hien nhu sau:
Chenh lech ty gia phat sinh tir viec danh gia lai s6 du tien, cac khoan no phai thu, no phai tra CO
g6c ngoi
to
tai tiled diem ngay ket thus ky ke toan &roc thuc hien theo ty gia giao dich binh quan elm cac ngan
9
■
5
`,0
G
TY
AN
THUI
Hr
°\'‘
TONG CONG TY CO PHAN DICH VU KY THI3T DAU Kill VItT NAM
Thuygt minh Bao cao tai chinh hop nhat Q4 4
Cho nam tai chinh at thfic ngay 31 thing 12 nam 2013
hang thuong mai ma Cong ty m6 tai khoan. Khoan chenh lech ty gia hOi doai do viec dinh gia lai so chr
cuOi ky sau khi bit trir chenh Lech tang va chenh lech giam, so chenh lech con lai dugc hach toan van

hoac cong ng teen bang can d6i kg toan va ca sb tinh thus thu nhap. Thus thu nhap hoan lai dugc kg to4n
theo phuong phap dua tren bang can dOi kg wan. Thus thu nhap hoan lai phai tra phai dugc ghi nhan cho
tat ca cac khoan chenh lech tam thai con tai san thug thu nhap hoan lai chi dirge ghi nhan khi chic chap
c6 do lgi nhuan tinh thug trong tuang lai dg khAu trir cac khoan chenh lech tam thai.
Thud thu nhap hoan lai dirge xac dinh theo thus suit du tinh se ap dung cho giai doan tai san dugc thu hi
hay ng phai tra dtrac thanh toan. Thus thu nhap hoan lai dugc ghi nhan vao at qua kinh doanh va chi ghi
vao von chu hitu khi c6 lien quan den cac khoan muc dugc ghi thing vao von chit ser hitu.
Tai san thus thu nhap hart lai va no thus thu nhap hoan lai phai tra dugc bit trir khi TOng cong ty
quygn hop phap
a
bit trir gift tai san thud thu nhap hien hanh vai thus thu nhap hien hanh phai nOp
khi cac tai san thus thu nhap hoan lai va no thud thu nhap hoan lai phai tra lien quan tai thug thu nhap
doanh nghiep dirge quan ly bai cling mot ca quan thus va TOng cong ty c6 du dinh thanh toan thug thu
nhap hien hanh tren co so thuAn.
Viec xac dinh thus thu nhap doanh nghiep phai nOp va thug thu nhap hoan lai cua TOng cong ty can Oir
vao cac quy dinh hien hanh vg thug. Tuy nhien, flitting quy dinh nay thay doi theo tirng thai kS/ va vi0c
xac dinh sau ding vg thus thu nhap doanh nghiep tuy thuOc vao ket qua kigm tra cua ca quan thug 96
tharn quygn. Cac loai thus khac dugc ap dung theo cac luat thug hien hanh tai Viet Nam.
15. Trinh bay lai Ban cao tai chinh nam truirc
Bao cao tai chinh hop nhAt cho nam tai chinh ket thitc ngay 31/12/2012 da &rot trinh bay lai theo theo
yeu cAu cua chuan muc ke toan so 29
a
phan anh cac digu chinh dugc de nghi bbi Kim toan Nha mac.
Anh huong chi tit cua viec trinh bay lai se) lieu den cac khoan muc cua bao cao
tai
chinh hop nhat cho
nam tai chinh ket thitc ngay 31/12/2012 da cong be) nhu sau:
10
TONG CONG TY CO PHAN DICH
.

2.834.203 .833
Chi phi quan1T doanh
25
nghiep
561.867.321.446
557.696.184.790
(4.171.136.66)
Thu nhap khac

31
506.456.955.734
513.626.854.742
7.169.899.08
Chi phi thus thu nhap doanh
51
nghiep hien hanh
531.214.400.748
559.250.704.473
28.036.303.75
Lai nhuan sau thud thu nhap

60
doanh nghiep
1.262.597.414.998
1.350.569.344.464
87.971.929.
6
Lo i
ich ca clang aux Tang
61


135
1.895.482.917.896 1.958.956.917.111
63.473.999.2115
Hang ton kho

141
582.429.076.989
644.674.095.257
62.245.018.2168
Thug GTGT clugc khau trir

152
81.776.377.418
57.784.256.077
(23.992.121.341)
Tai san c6 dinh him hinh

221
Nguyen gia

222 10.140.220.502.467
10.136.086.206.451
(4.134.296.016)
Gia
tri
hao mon luy kg (*)

223
(4.197.861.068.859)

525.768.945.035
58.561.557.412
Phai tra ngtrai lao d(ing

315
400.977.190.614
391.186.227.863
(9.790.962.7$ 1)
Chi phi phai tra

316 904.062.287.055
893.140.418.142 (10.921.868.913)
Cac khoan phai tra, phai nap
ngan han khac

319 1.933.771.579.266
1.926.601.680.258
(7.169.899.008)
Doanh thu chua thi,rc hien

338
2.242.606.886
2.242.606.$86
Lai nhuan sau thus chtra
phan ph6i

420
1.568.477.441.279
1.618.854.509.603
50.377.068.324

98.836.403
Cac khoan tuang duong tian
2.087.764.360.963
2.435.558.451.382
Ttmg
5.855.790.340.932
5.709.908.975.761
Cac khoan tuang thing
tian
phan anh tian giri c6 ky han duai 3 thang tai ngay 31/12/2013. So du cac
khoan tuang duang tian bao
g6m so
tian 2.989.879.344 clang la khoan duqc the chip tai ngan hang da d:M
bao cho khoan vay dm Tang cong ty.
2.
Cac khoan phai thu ngin han khac:
31/12/2013
VND
Ban quan 17 du an nhiet dien Long Phil - Song HL
561.165.082.100
C6ng ty Co phan dung

NIA sira chira tau DL khi
Nhon Trach
230.819.875.570
Ngan hang TMCP Dai chi:mg Viet Nam (Ten di:
T6ng C6ng ty Tai chinh Co phan Dau khi Viet Nam)
228.630.275.888
Tap doan Dau khi Viet Nam
2.927.589.014

toan du
.
an XDCB
9.979.487.718
Phai thu vat to teen cac tau dich vu
Thud GTGT nha thau chua thuc hien khau trir 37.859.426.760
Phai thu khac
73.279.024.838
Tang
1.603.192.286.458
12
31/12/201;
(Trinh bay lai)
VND

542.635.104.180
230.819.875.570
224.157.274.969
199.548.256.261
163.922.581.801
160.412.870.050
135.242.585.846
56.512.885.017
25.826.720.000
25.338.529.531
14.416.183.512
12.311.143.161
12.305.607.656
11.516.550.273
15.916.338.931

do
chuyan nhugng 15 trieu c6 phAn Cong ty Co phAn Dong mai va Stira chita Phtrong tien not PTSC. Kho4n
phai thu nay c6 the dirge diau chinh va dirge bit trir v6i khoan cong no phai tra lien quan den du an n4y
cho Tap doan DAu khi Viet Nam sau khi viec chuyan nhugng du an Nha may Dong tau Mc ehilng Nhcn
Trach dirge phe duyet chinh that.
Khoan phai thu Talisman la khoan phai thu va doanh thu trich truac dich vu cung cap da thuc hien tong
nam 2013 cho Talisman.
Khoan phai thu Cong ty Co phAn Throng mai D'Au khi (Petechim) la khoan phai thu lien quan den
vie
chuyan nhugng c6 phAn cua Cong ty mg tai Cong ty Co phAn Cong nghe Thong tin, Vin thong va
d'Ong hoa DAu khi (PAIC) theo Hop dong so 381-2013/PTSC-TCNS/HD ngay 24/12/2013.
Khoan phai thu Cong ty FECON Nghi Son la khoan trich tnxac doanh thu va g6i thAu thi cong kat cAu
thep va bao the nha xuang Nha may
CQC
FECON Nghi San.
Khoan phai thu Cong ty Gulf Marine Far East (Pte), Yinson Holding Berhad la khoan phai thu
v6'
ph in
nhien lieu chua sir dung hat troll cat tau cila Chi nhanh T6ng cong ty Co phAn Dich vu Ks
,
thuat DAu khi
Viet Nam - Cong ty Tau Dich vu DAu khi.
Phai thu khac tir CGGVeritas Service SA, Lien doanh DAu khi Viet Nga, Hoang Long Joint Operatipig
Company, PVEP Overseas Exploration Production Operating Co.,Ltd la nhang khoan trich truac doatith
thu cua dich vu khao sat dia chAri 2D/3D da thuc hien trong quST 4 nam 2013.
3. Hang ton kho:
31/12/2013
VND
3
31/12/2012

13
TONG CONG TY CO PHAN DICH VV KY THUAT DAU ICH! VIVI' NAM
ThuySt minh Bao cao tai chinh hop nhat Quy 4
Cho nam tai chinh k
l
et thilc ngay 31 thang 12 nam 2013
Chi phi san xuAt kinh doanh dang bao Om chi phi san xuAt, kinh doanh do dang cua Du an Nha
maj
Nhi"0 din Long Phil voi gia tri la 266.751 tr*i Tong, du an Ruby A Gaslift vai gia tri la 86.735 tried
dOng, du an FPSO Lam Son vai gia tri la 13.696 tri0 dOng, chi phi san xuat kinh doanh do dang cua dick
vu Tau Dau khi vbi gia tri la 53.538 tri0 ding.
4. Thut gia tri gia tang duvc khan trir va cac khoan phai thu nha ntrov:
31/12/2013
VND
31/12/2012

3
(Trinh bay lai)
VND
Thus gia tri gia tang con duoc khau trir
83.920.834.358
57.784.256.077
Thus gia tri gia tang n'Op thira, ch?r hoan
Thus thu nh'ap doanh nghi0 nOp thira
22.845.380.007
2.822.536.337
Thus thu nhap ca nhan nop thira
6.738.684
89.067.376
Cac khoan khac phai thu Nha ntrerc

2
25.
400.
268.
1
40
5.
1
10.
69
8.
0
6
4.
697

45
5.
73
6.
594
455.
7
36.
594
120.
9
0
4.
1

8.
610
61.
5
1
4.
145.
576
15.
481.
5
25.
877
613.
875.
41
4.
43
6
613.
875.
41
4.
436
16.
2
46.
65
0.
539

2
65
8.
160.
953
1.
3
47.
01
6.
10
8.
188
N. 0
N
GO 0
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•
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er
oo
rn
■
1;) •—
■
00
1
■
1

5. 9
41.
715.
639.
91 0
5.
2
80.
432.
849.
35
1
2. 419.
5
17.
478
1.
7
12.
5
0
8.
275
3
5.
49
2.
630.
693
26.

985.
99
0
78
8.
443.
6
77.
0
80
1.
5
67.
599.
2
49.
941
I
C

J
A
T
96.
0
45.
25
9.
61
6

19.
067.
491.
272
47.
779.
15
4.
443
19
4.
779.
17
6.
698
3
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36.
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308
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368.
601.
393
3.
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544
74.

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8.
574
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3.
307
3.
413.
0
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405
1
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089.
5
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6.
357.
90
6
806.
357.
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1.
169.
6
17.
103.
80
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3
29.
137.
89
6.
533
1
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136.
086.
20
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451
26. 880.
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3. 305.
375.
997
15. 116.
417.
010
100. 440. 807.
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4.
626.
245

2.
879.
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089.
79
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10.
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130.
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28.
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2. 9
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4.
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vi

TONG CONG TY CO PHAN DICH VI; Ki? THU
'AT
DAU KIII WET NAM
Thuy6t minh Bao cao tai chinh hop nhAt Qu3i 4
Cho nam tai chinhk6t thuc ngay 31 thang 12 nam 2013
Tai ngdy 31/12/2013, nguyen gia cua cac tai san c6 dinh htru hinh da khAu hao

3.245.265.7160
25.533.000
25.533.00
863.748.383
863.748.3183
20.500.000
20.500.000
843.248.383
843.248.383
1.310.220.000
33.124.611.214
34.434.831.214
21.836.936.750
21.836.936.7150
6.102.078.356
6.102.078.356
6.076.545.356
6.076.545.356
25.533.000
25.533.000
696.428.684
696.428484
20.500.000
20.500.0100
675.928.684 675.928.184
27.242.586.422 27.242.586.122
1.310.220.000
8.880.624.087
10.190.844.
87

7.
Xfiy
dung co' ban do. dang
Chi tilt theo cdc conk trinh:
31/12/2013
31/12/201
VND
VND
Cang Phu& An
203.608.667.3518
Trung tam Thuang mai Da Nang
22.301.599.342
PTSC Tower Viing Tau
8.620.653.020
8.637.308.6618
Dkr an san xuat thin nghi01 Pin mat trod
22.786.164.935
16
TONG CONG TY CO PHAN DICH VU KY THUAT DAU KHI VItT NAM
ThuyAt minh Boo cao tai chinh hop nhat QuST 4
Cho nam tai chinh k'At thfic ngay 31 thang 12 nam 2013
PhAn m'Am quan 1S, nhan six tin ltrang
Nha van phong PTSC HA NOi
He
th6ng cong truc cua Nha wan ch6 tao san
Nha xtrong chA tao san
CAu thap 16 tan
Nha cong vu Cang Hon La
PhAn m&rt giai phap PDMS
May cat the') tam CNC

Ten cong ty con
Cong ty TNHH MTV Dich vu Khao sat va
Cong trinh
ngAm
DAu khi PTSC
Cong ty TNHH MTV Dich vu Co
.
khi Hang hai
PTSC
Cong ty TNHH Khach san DL khi PTSC
Cong ty Co phAn Lap dat, Van hanh va Bao
dung C6ng trinh DAu khi
bien
PTSC
Cong ty Co phAn Dich vu Khai thac DAu khi
PTSC
Cong ty Co phAn Dich vu Dau khi Quang Ngai
PTSC
Cong ty Co phAn Cang Dich vu DL khi T6ng
hop PTSC Thanh H6a
Cong ty Co phAn Cang Dich vu DL khi T6ng
hop Phil
my
Cong ty
a
phAn Cang dich vu dL khi Dinh
Vu
Cong ty TNHH Khao sat Dia Vat 1y PTSC
CGGV
TS

Thuang mai, xay Idling
54,69% 54,69%
Dich vu can
cu cong
59,61% 59,61%
Dich vv can c* cong
51,00% 51,00%
Dich vu can dr cong
Dich vu thu nhan
du
51,00%
51,00%
lieu dia
ckan 2D, 3D
17
A4f
TONG CONG TY CO PHAN DICH \TV Id( THUAT DAU KIII 'VIET NAM
Thuyet minh Bao cao tai chinh hop nhat QuSi 4
Cho nam tai chinh ket tithe ngay 31 thing 12 nam 2013
Ngay 6/12/2013, Ten cong ty va Tap doan DAu khi Viet Nam (PVN) da 14
,
hop dong chuyen nhuong
phan se 370-2013/PTSC-TCNS/HD ve viec chuyen nhuong toan be 25.000.000 co phAn cua Tong con
ty tai COng ty Co phan Dau khi DAu to Khai thac Cang PhuOc An cho PVN. Tai ngay 31/12/2013, COng
ty Co phan Dau khi Dau to Khai thac Cang Phu& An
da
hoan tat viec phat hanh se co dong cho PVN v6i
s6 luong co phan da nhan chuyen nhuong tix Tong cong ty nen tren. Theo do, tai ngay 31/12/2013, Cong
ty
Co

gop cua Tong cong ty tai PTSC Dinh Vit tang tir 167
ty dong, tuang 1mg 50,61%
von
dieu le len 204 tSrdeng, tuang Ung 51% yen dieu 1e cua PTSC Dinh VO.
Tai ngay 31/12/2013, Tong cong ty da hoan thanh viec g6p
tin
tang yen vao PTSC Dinh
Vu voi
s6
tien
la 37 t
-
S
,
dong.
Cong ty TNHH Khao sat Dia vat ly PTSC-CGGV la Cong ty trach nhiem hitu han hai thanh vien duoc
thanh lap tir ven Op dm Ring cong ty va CGGV Veritas Services Holding B.V voi ty le On Op
ran
lucit
la 28.668.000 DO la
My
(51%) NIA 27.543.765 DO la
my
(49%) theo Giay chung nhan dau tu
s16
491022000358 ngay 09 thong 11
nam
2011 do fly ban Nhan dan tinh Ba
Ria —
Wing Tau cap. Hoat dong

TONG CONG TY CO PHAN DICH VV KY THUAT DAU KW VIET NAM
Thuyat minh Bao cao tai chinh hop nhat Quy 4
Cho nam tai chinh kat that ngay 31 thang 12 nam 2013
Thong tin chi fiat ve cac cong ty lien doanh, lien kat tai ngay 31 thang 12 nam 2013 nhu sau:
Cong ty Lien doanh Rang Doi MV12
Malaysia VietNam Offshore Terminal
Limited
Vietnam Offshore Floating Terminal (Ruby)
Limited
Cong ty Lien doanh PTSC SEA
Cong ty lien doanh PTSC AP
C6ng ty Co phan Dau tu phat tri6n Dau khi
Sao Mai - Ben Dinh
Cong ty Co phan Dich vu Bao va An ninh
Dau khi Viet Nam
Cong ty Co phan the tao Gian khoan Dau khi
Cong ty
Co
phan Cang Tang hap Dich vu
Dau khi Son Tra
Dia di'C'm
TST
hfru
Hot Ong chinh
Singapore
Malaysia
Malaysia
Singapore
Singapore
Viet Nam

.
dau to ra nuac ngoai so 474/BKHDT-DTRNN ngay 31 thang 10 nam 2011 dm
BO Ke
hoach va Dau to
a
dL to dong mai va cho thue kho not chira, xuat dL (FSO) cho Cong ty Dieu hanh Dau khi Bin
Bong (BDPOC) thue phuc vu khai tilde dau, khi tai 16 05.2 va 16 05.3 ngoai khai Viet Nam. Du an do
tang van dL to la 149.318.329 D6 la
my,
tuong throng 3.071.478.027.530 dang, trong do, van Op Oa
cac ben la 37.329.582 DO la My chiam 25% von dau tu, con lai la vein vay. Tang cOng ty gOp
19.038.087 DO la M5%, tuong throng 391.613.449.590 clang chiam 51% van diau la. Tai ngay 31/12/20111,
Tang cOng ty da that hian gop von vao Lien doanh PTSC SEA la 15.810.000 DO la My, tuong throng
330.029.032.500 clang.
Lien doanh PTSC Asia Pacific Pte Ltd (PTSC AP) la lien doanh clang ki'am sok, dugc thanh lap trortg
nam 2012 bai Tang cong ty ding dai tac Yinson Holding Berhad theo Giay chirng nhan dau tu ra nudrc
ngoai so 561/BKHDT-DTRNN ngay 19 thang 10 nam 2012 dia. BO Ke hoach va Dau tu da gOp von da
i
u
tu kinh doanh kho not chira, xuat va xir ly dau (FPSO) cho Cong ty Dieu hanh chung Lam San (Lam San
JOC) thue phuc vu phat trian 16 01/97 va 10 02/97 thuOc yang trung Cfru Long tai yang bin Viet Na .
Du an có tang van dL to la 399.988.087 D6 la
my,
Wang throng 8.319.752.209.600 ding, trong do, von
gop cua cac ben la 119.996.426 DO la My chiam 30% von dL tu, can lai la von vay. Tang cOng ty g4p
la 61.198.177 DO la
my,
tuong &rang 1.272.922.081.600 'Tang chiam 51% van diau le. Tai ngay
31/12/2013, Tang cong ty da that hian gop von vao Lien doanh PTSC AP la 51.000.000 DO la 14,
tuong throng 1.069.026.300.000 clang.

do, von
gop cua T6ng cong ty la 124.875.000.000 ding, ttro4
throng 49,95% von dik le cua Cong ty. Tai ngay 31/12/2013, T6ng cong ty da hoan thanh viec g6p v614
vao COng ty Cang T6ng hop Dich vu Dau khi Son Tra vai gia tri
von
gop la 124.875.000.000 ding.
Ngay 17/10/2013, HOi ding Quan tri T6ng cong ty
da
ban hanh nghi
quy6t s6
802/NQ-DVKT-HDQT
viec nhan chuyk nhtrong c6 phAn C6ng ty
a
phAn Dich vu bao q an ninh Dau khi V* Nam (PVS).
Theo do, Cong ty me
se
nhan chuye'n nhtrong toan bO 420.000 c6 phAn cua BSR tai PVS. Sau khi nhan
chuyk nhtrong,
s6 luong c6
phAn so him cua C6ng ty me tai PVS se tang tir 1.110.000 c6 phAn, ttrcmg
&ming 37%
von
dik le len 1.530.000 c6 phAn, Wong durmg 51%
von di'eu le.
Tai ngay 31/12/2013, vi0c
chuy6n nhtrong tren dang trong qua trinh thgc hik.
10. DAu to tai chinh dai han khic
Danh muc dau tir khac
31/12/2013
VND

10.000.000.000
2.815.343.710
47.011.200.000
37.500.000.000
3.000.000.000
8.000.000.000
TY
Ai*
1
Tling
232.750.449.076
289.617.137.4161
Du phong dAu to tai chinh dai han
(36.021.866.132)
(15.441.609.335)
196.728.582.944
274.175.528.081
Khoan cho vay C6ng ty Lien doanh R6ng Doi MV12 dtrqc htrang lai suAt BBA LIBOR va se dtrqc ho'
tra h6t vao ngay 30/09/2016. Khoan cho vay not tren dtrqc thgc hik theo thea thuan dm hop ding lien
doanh \Teri Cong ty Lien doanh R6ng Doi MV Pte, Ltd. va khong c6 bao dam. Tai ngay 31/12/ 2013, s6 dtr
Ichoan cho vay nay ttrang throng 4.696.853,75 Do la
my.
20
TONG CONG TY CO PHAN DICH VU K17 THUAT DAU Kill VIET NAM
Thuyet minh Bao cao tai chinh hop nhat Qt4f 4
Cho nam tai chinh kat thfic ngay 31 thang 12 nam 2013
11.
Chi phi tra truck dai han
31/12/2013
VND

34.950.026.658
2.017.650.859
2.086.515.337
15.167.510.945
819.891.774',

3.233.579.490
1
322.189.992.967
1
132.324.625.979
1

37.944.750.000:
5.360.029.3861
1.220.570.665
15.572.969.112
T6ng
591.010.996.302 518.666.409.373
12.
Vay va ng ngAn han
VND
31/12/2013

31/12/201Z
-13
Vay ngan han
228.630.275.888

228.630.275.88

VSP theo hinh thirc can trir vat khoan phE thu VSP phE sinh
-
Ur via‘c nhan chuyen nhuong tai san.
21
TONG CONG TY CO PHAN DICH VI; Ki
7
THUAT DAU Kill VIET NAM
Thuygt minh Bao cao tai chinh h9p nhat Q4 4
Cho nam tai chinh kSt thfic ngay 31 thang 12 nam 2013
13. Thue va cac khoin phai nop nha nuot:
31/12/2013
VND
31/12/2012
(Trinh bay lai)
VNI)
Thus gia tri gia tang
55.397.772.513
130.838.318.011
Thu xuat, nhap khau
22.679.546
Thus thu nhap doanh nghigp
170.691.792.224
227.462.646.480
Thug thu nhap ca nhan
20.659.990.885
20.685.686.233
Cac loai thus khac
114.312.850.988
146.759.614.766
TOng

phai thu Nha nix&
Thug va cac khoan
phai tra Nha mr6c
SO that phai
nOp ngay
31/12/2012
(Trinh bay lai)
SO phai n§p
SO da
nop
SO th
ndp
31/1
lye phii
ngay
2/2013
376.097.726.556
130.838.318.011
22.679.546
224.640.110.143
20.596.618.857
141.822.291.509
4.937.323.258
4.937.323.258
1.904.706.094.560
1.142.612.511.293
103.515.149.312
20.077.404.606
464.895.517.481
157.669.335.078

TONG CONG TY CO PHAN DICH VU KY THUAT DAU Kilt VITT NAM
Thuyet minh Bao cao tai chinh hop nhat Q4 4
Cho nam tai chinh ket thuc ngay 31 thang 12 nam 2013
14. Chi phi phai tra
3

31/12/2013

31/12/2012


VND

(Trinh bay lap
VND
Dv an Bien Dong

384.847.803.831

1.608.19.897.645
Dv an Chim Sao

14.431.935.529
Dv an Thang Long - Dong DO

8.242.348.865

11.597.900.321
Dv an Nha may Nhiet dien Long Phil



57.771.673.331
Chi phi hoat Ong tau Ruby II

12.312.448.662

23.339.364.721
Trich truac chi phi du an M6c Tinh

16.549.885.742
Vietgazzprom
Chi phi dich vv can dr hau can thvc hien cho

17.468.610.224
Chi phi marketing

11.564.766.162
Chi phi dich vv tau Amadeus va tau Binh Minh 02

70.596.014.892
Chi phi dich vv Khao sat dia chin 3D thue ngoai

79.612.327.790
Chi phi sixa chita khac phvc sv
c6 tuy6n 6ng
26", du an

18.984.859.396
BD WP 2&3
Du an khi thuong tang gian cong nghe trung tam Heera

651.690.052.096

965.729.216.010

392.423.879.800

386.515.160.668

210.710.000.000

208.150.000.000

9.141.595.771

111.000.000.000

39.338.750.137

39.338.750.137

20.341.126.114

34.454.934.086
23
TONG CONG TY CO PHAN DICH VU KY THU
,AT
DAU Kill VItT NAM
Thuyet minh Bao cao tai chinh hop nhat QuSI 4
Cho nam tai chinh ket thfic ngay 31 thang 12 nam 2013
31/12/2013

7.138.091.972
107.102.074.553
Tting
1.450.163.993.623
1.926.601.680.258
Khoan phai tra Tap doan Dau khi Viet Nam bao g6m cac khoan chinh nhu gia tri chuyen nhuong Nha
may Dong tau Nhan Trach 355,6 tS
,
d6ng va s6 phai tra den han trong nam 2012 dm gia tri chuyen

••••••••1
nhtrang cang Nghi San, Thanh Hoa

s6 tien la 281,83 tyd6ng.

1#6,
Khoan phai tra Lien doanh PTSC Asia Pacific Pte Ltd (PTSC AP) la s6 tien phai tra lien quan tbi dich vki

•:oNG
thue tau FPSO.

PHA1
KY
T
Phai tra Vinashin la khoan thanh town dqt cu6i chi phi dong mai cong trinh kho not chira dau FSO5.

U
KH
Phai tra T6ng cong ty Co phan Xay lap Dau khi Viet Nam, T6ng cong ty Xay dung Duong they la
,khoan

1.171.076.104.230 1.727.379.022.836
Vay cac d6i tuvng khac
654.714.962.208
643.598.458.319 ,
Tong
2.564.292.064.881
3.346.779.515.980
24