TONG CONG TY CP DICH V1,J KY THUAT DAU KHI VIeT NAM

Bao
coo tai
chinh
hap
nhat
Lau 5
-
st)
1- 5
Le
Dun
-
Q1 -Tp.HCM

Cho nam tai chinh
ket
thiic
ngay 31/03/2011
BANG CAN
001 Kt TOAN HOP NHAT
Tgi ngdy 31 thing 03 nam 2011
Mau s6 B 01 -HN

Dvt: VND
TAI
SAN
31/03/2011
31/12/2010

cho nguai ban
451,370,566,142
299,002,269,923
3.
Phai thu theo Wen CIO ice hooch hap fling xay dung
5,105,200,692
5,105,200,692
4.
Cac khoan phai thu khac
261,253,773,446
102,139,118,706
5.
Du phOng phai thu ngan han kilo doi (*)
(77,936,840,490)
(75,188,990,969)
IV. Hang tan kho
528,624,341,910
445,819,543,485
1.
Hang
ten
kho
532,408,237,435
449,603,439,010
2.
Dv phong giam gia hang
Vin
kho (*)
(3,783,895,525)
(3,783,895,525)

3.
Dkr phong phai thu dai han
Limdui
(*)
(362,228,339)
(362,228,339)
11.
TM
san
c6
dinh
8,493,343,154,811
8,370,397,592,171
1.
Tai san di dinh hitu hinh
5,272,736,639,812
5,365,020,449,541
- Nguyen gia
7,606,931,358,791
7,552,448,383,463
- Gia
tri
hao mon lily ke (*)
(2,334,194,718,979)
(2,187,427,933,922)
2.
Tai san co dinh v8 hinh
18,826,007,709
17,695,512,273
- Nguyen gid

17,973,088,057
18,486,604,859
V. Tai san dai
han khac
593,019,425,339
516,317,193,692
1.
Chi
phi Ira
truOc dai han
590,045,984,388
513,151,108,645
2.
Tai san dai han khac
2,973,440,951
3,166,085,047
TONG CONG TAI SAN
18,121,153,538,603
17,513,200,172,623
1
en 1-16ng Dung N&
Jal&,
Tiong Giant dOc
TONG CONG TY CP INCH VI; KT/ THUAT DAU Kill VICT
LL 5 - SO 1- 5 Le Dun - Q1-Tp.HCM
NGUON VON
A.NQ PHAI TRA
I.
Nq
ngin han

6.
Chi phi phai tra
1.140.470.588.282 1.484.486.471.530
7.
Cac khoan phai tra, phai nOp ngin han khac
1.163.433.013.025 1.732.252.223.273
8.
Quy khen thtremg, phfic lgi
132.443.701.307 162.356.380.334
og
0

H.
Nq
dal han
5.790.200.481.315
5.570.642.278.977
5I
,
1(
1. Phai tra dai han ngtrai ban
559.426.808.985
559.426.808.985
CI
2. Phai tra dai han khac
723.206.112.706
722.596.952.581
H
\
3. Vay va

1.
Von dL to oh chit sof Wu
2.978.020.940.000
1.988.034.310.000
2.
Th4ng du
von ct,
phan
486.293.000.000
486.293.000.000
3.
Chenh Lech t9 gia hOi deal
(421.113.687)
14.743.828.868
4.
Quy du to phat
triOn
691.169.577.842
691.371.148.400
5.
Quy dtr phong tai chinh
107.327.908.164 106.628.079.167
6.
Quy khac thuOc
On
chit sa hfru
250.162.387 450.557.268
7.
Lgi nhuan sau thud chua phan phi
321.750.541.896


Ho
Thi Olinh
Ke toin trtrtmg

Ngtroi 10p
2
CONG TY An - TONG CONG TY CP INCH VIJ Kf THUAT DAU KH1 VICT
NAM

Bio crier tai chinh
Lau 5- SO 1-5 Le Nan -Q1-Tp.HCM

Cho nam tai chinh ket th0c ngay 31/03/2011
BAO CAO }CET QUA HOT ONG
KINH DOANH
QUi' 1 NAM 2011
Qfiy 1 Nam 2011
Quy 1 nom 2010
Lfiy Ke
Nam 2011
Mau

B 02 - DN
DVT: VND
Lay
la
Nam 2010
3,255,576,610,198
2,171,262,389,820

52,103,693,205
4,695,675,818 54,475,199,794
4,695,675,818 54,475,199,794
134,674,695,760
21,426,313,454
134,674,695,760
21,426,313,454
18,411,762,865
777.994,650
18,411362,865
777,994,650
116,262,932,895
20,648,318,804
116,262,932,895
20,648,318,804
1,190,928,953 151,436,362,938
1,190,928,953
151,436,362,938
122,149,537,666
226,559,881,536
122,149,537,666
226,559,881,536
42,317,115,522
19,975,167,880
42,317,115,522
19,975,167,880
31,527,656
36,495,692,791
31,527,656
36,495,692,791

A
cap dich
vy
6.
Doanh thu hoot dOng tai chinh
7.
Chi phi tai chinh
Trong d6: chi phi lai vay
8.
Chi phi ban hang
9. Chi phi quart
ly
doanh nghiep
Loi nhu'an than tir host dang kinh
10.

doanh
11.
Thu
nap khac
12.
Chi phi khac
13.
Loi
nhuin khac
Loti nhuin cfing
ty lien doanh,
14
lien ket
15 TOng loi

Tang Giant (lac
Ngay 19 thcing 05 nom 2011
Thanh pho TM Chi Minh
qi

18
Lgh
ni
hien hanh
Chi phi thus thu nap doanh
nghiep hoAn laj phai tra
nhuOn sou thug thu nh4p doanh

NguyIn Xuan Cuding
Ke toil)
trtretng

HO Thi Oanh
Ngteri
tap
3
khoan twang dtrung tien
ton cuoi
nam
TONG CONG TY CP DICH VI,J KY THUAT DAU KHI VIET NAM

Bac, coo tai chinh hqp nhat


281,944,162,658

(451,309,223,578)

T
(Tang)/Giam tai san ngin han khac

(132,786,378,069)

(18,085,154,362)

Ti:
Tien lai vay da tra

(141,087,100,488)

(39,894,132,587)

=
Thue thu nhap doanh nghiep (la nep

(61,827,076,670)

(60,999,625,346)
Tien chi khac al hoot Ong kinh doanh

23,236,795,663
Luu chuyen tien thuAn tir hoot dOng kin
II

c6
tac va lqi nhuan duqc chia

47,223,929,078

12,760,000,000
Luu chuyen tien thuin ta• hoot Ong clan tu
.

(214,965,879,990)

(249,947,142,363)
LU
.
0 CHUYEN TIEN Tif HOAT DQNG TAI CHINH
NI*
On
g6p
caa chit sa hall

479,868,933,000
Tien chi tra
nc goc
vay

(362,656,431,650)

(105,013,000,000)
Tien vay ngin han, dai han nhan clugc


(Lai)/18 chenh loch tj
,
gia hoi doai chtra thqc hien

122,586,888,380

94,594,185,290
Lai tir hoot ding du tu

(61,140,163,175)

(16,876,000,000)

0
Chi phi lai vay

99,867,580,606

29,329,686,821
C
Lqi nhufin t&
hoot Ong kinh
doanh trtro• thay
ai
yen Iuu Ong

476,581,138,588

435,762,101,595


Atil
l
g
Dung

TOng Giam
doc
Ngay 19 thing 05 nam 2011
Themh pho lid Chi Minh Nguyen Xuan Cuing
Ke town truirng

HO Thi Oanh
Nguid
lap
4
TONG CONG TY CO PHAN INCH NT KY THUAT DAU KHI VItT NAM
LAu 5 — S6 1-5 Le Dan Ql- Tp.HCM

Thuyet minh Bao cao tai chinh Hop nhat
THUYET MINH BAO CAO TAI CHINH HQP NHAT

MAU B 09-DN/HN
I. flat diem hoot (fling ctia T6ng cling q:
1.
lIlnh auk so
.
lulu von:

dau (FPSO); Quail

to
chUc
s
thuc hien cac hoat
,
dOng
trong linh
,
vuc ca khi hang hai; Gia Ong, lap rap, th
e

cac cau kien, thiet bi dau khi; Che tao va 1p dat
cac l
be
china xangdau, khi hog long va cac loaf duang Ong dan dau, dan khi; Sera china tau Wen va cac
ding trinh dau khi bi8n; Dich vv khao sat dia vat ly, dia chat cong trinh, dich vv Ian, khao sat ROV phvc
vki cong tic tim kiem, tham do, khai that dau khi va cac cong trinh cong nghiep, dan ding; Bao dtrong,
sib chira, (long mai, hoar' cai cac phuang tien noi; Xuat nhap khau thiet bi va vat to dau khi; San xuat,
cung cap vat to thiet bi dau khi; Cung cap lao &Ong chuyen nganh dau khi; Dich vv van hanh va bao
dtrenlg cac cong trinh khai that dau khi; Kinh doanh khach san, nha a, van phang lam viec va dich via sinh
hog dAu khi; Kinh doanh cac san pham dau khi; Dich vv dai 1S
,
tau Wen va moi giai hang hai; Dich vv
thu8 tau, moi gioi tau tan, lai dat tau bien va ciru h0; San
xuat,
mua ban cac san pham dau khi, phan dam
va hod chat phvc vv nong nghiep (trir hod chit Nha ntrac cam)
3.

khi Dinh Vu
Dia chi
S6
,
31, D 30/4, Phtrang 9, Thanh
pH) Yang Tau
Phong 666,
TAng
6, Tea nha
PetroVietnam,
so 8 Hoang Dieu, Phuang I,
TP.Vang Tau
LO 4H Dtrang Ton Dim Thing,
TP. Quang Ngai
9-11 Hoang Dieu, Phuang 1, Tp
Vang Tau
Xa
Nghi San, huyen Tinh Gia,
tinh Thanh Hem
KCN Dinh Vu — P. Dong Hai II-
Tp. Hai Phong
5
100

100
95

95
99


Nhon Trach, Tinh Ding Nai
S6
9-11 Hoang Dieu, Phtrong I,
Tp Vfing Tau

55,77

55,77

60,39

60,39

51

51

100

100
4. Danh sfich cac cong ty lien ket quan trong dirgc phan anh trong bao cao tai chinh hop nhAt theo
phucrng phap von chi' sir him tai 31/12/2010:
Cong ty
Dia diem
TS/ le
so. him
TS
,
le quyen
bleu

KS/
ke town, dun vi tien to sir dung trong ke
1. Ca

bao cao tai chinh
Bao cao tai chinh hqp nhet kern theo dtro
.
c trinh bay bang triau ding Viat Nam (VND), theo nguyen tic
gia gOc va phu hqp vii cac chuan muc ke toan Viat Nam, ha thong ke toan Viat Nam va cac quy dinh hian
hanh khac
ve
ke toan tai Viat Nam.
2.
KS/
Ice toan
Nam tai chinh cua Ting C6ng ty bat dau ter ngay I thing 1 va kat thuc vao ngay 31 thang 12.
Kj
,
Ice toan quy bit dau ter ngay 1 thing 1 va kat thuc vao ngay cuOi caa mgi quj
,
trong nam tai chinh.
III. Tom tat cac chinh sad] ke toil)

yeu:
1.
iroc tinh
ke toan
Vic lap Bao cao tai chinh tuan thu theo cac Chun mi,rc Ke toan Viat Nam, I-1a thing Ka toan Viat Nam
va cac quy dinh hian hanh khic ve ke toan tai Viat Nam you au Ban Tong Giant die phai co nhfing trot
tinh va gia dinh anh huang den s6 lieu bao cao ve cong ncr, tai san va viac trinh bay cac khofin cong rig va

ban hanh ngay 7 thang 12 nam 2009.
4.
Hang din kho
Hang
ton
kho dugc tinh theo gia g6c, tnreIng hop gia tri thuAn c6 the thuc hien dugc dial) han gia
gtic
thi
dtrqc
tinh theo gia tri thuan c6
the
dive hien dtrqc. Gia gOc hang ton kho bao
Om
chi phi nguyen vat lieu
truc tiep, chi phi lao dOng truc
tiep
va chi ?hi san xuat chung, neu co,
a
c6 dugc hang ton kho 6 dia diem
va trang thai hien tai. Gia gOc dm hang ton kho dtrac xac dinh theo phtrang phap binh quan gia quyen.
Gia tri thuan c6 the thuc hien dirge (Urge xac dinh bang gia ban vac tinh trir cac chi phi de hoan thanh
ding chi phi tiep thi, ban hang va phan phOi phat sinh.
Du phong giam Ilia hang
ton
kho dugc lap cho hang ton kho loi th6i, h6ng, kern phim chat va khi gid tri
ghi so da hang ton kho cao han gia tri than c6 the thuc hien dugc tai ngay ket fink giai doan.
5.
Ili
san c6 dinh hum hinh va khAu hao
Tai san co dinh hiru hinh dugc trinh bay theo nguyen gia trir gia tri hao mon lay ke. Nguyen gia tai san CO

ding co. ban der dang
Cac tai san dang trong qua trinh xay dung phuc
vu
muc dich san
xuAt,
cho thue, quan tri hoac cho bAt kY
muc dich nao khac dtrqc ghi nhan theo gia goc. Chi phi nay bao Om chi phi dich vu va chi phi lai vay co
lien quan phi' hop vai chinh Bach ke toan cua Cong ty. Viec tinh khau hao cua cac tai san nay dugc ap
dung giong nhu vai cac tai san khac, bat dau ter khi tai san a vao trang thai san sang sir dung.
8.
Cac khoan chi phi tra truirc dai
h4n:
Chi phi tra tnrac dai han
g6m
Wen thue gom tien thue van phong Ca quan TOng cong ty PTSC trong theri
han 50 nam, tien thue dat tai Cang Dinh Vu trong 40 ram, thue dAt Phu My va cac khofin chi phi tra truot
dai han khac.
Cac khoan chi phi tra trtrac dai han khac dugc phan bO vao Bao cao
Ke't
qua hoat Ong kinh doanh, theo
*rang phap dueng thang theo cac quy dinh ke toan hien hanh.
9.
Dan tir vao ding ty con
Ging
ty con la mOt con& ty ma Cong ty giir co phAn chi phOi (ter 51% tra len) ding nhu
quyen
kiem sok
tuong (mg. Cac khoan dau to vao cong ty con dugc phan anh theo gia goc teen bang can doi ke toan.
7
TONG CONG TY CO PHAN D4CH VV KY THUAT DAU Kill VItT NAM

Ghi nh(in doanh thu
Doanh thu duqc ghi nhan khi ket qua giao dich duce xac dinh mOt each dang tin ea)
,
va TOng Cong ty co
kha nan thu dtrqc cac lqi ich kinh
to
tir giao dich nay. Doanh thu ban hang &roc ghi nhan khi giao hang
va chuyen quyen sa huu cho ngoai mua. Doanh thu cung cap dich vu dtroc ghi nhan theo ty le dich vu
hoan thanh tai ngay ket thtic nien dO ke toan. Doanh thu tir hop ding xay dung cua TOng Cling ty dtroc
ghi nhan theo chinh sach ke toan dm Tong C8ng ty ve hqp ding xay dung.
Lai
tien girl duqc ghi nhan
tren co
.
sa dOn tich, &roc xac dinh ten so du ti'en girl va lai
suAt
ap dung. Lai tir cac khoan dau tu (trir !Ai
tir dau to vao cong ty con) dtroc ghi nhan khi T8ng C8ng ty co quyen nhan khoan
12.
Ngotii tg :
Cac nghiep vu ke toan phat sinh bang ngoai to &pc hach toan theo huang d
a
an tai Thong tu
so
201/2009/TT-BTC do BO Tai chinh ban hanh ngay 15 thang 10 Min 2009. Viec xir ly chenh lech t gia
&roc thuc hien nhu sau:
Chenh lech t gia phat sinh tir viec danh gia 14i cac khoan tien, phai thu va phai tra ngan han
co
gee ngoai to tai
thai diem ngay ket thilc nien dO kh6ng duqc hach toan vac, ket qua hoat

so
thue phai tra hien tai va
se
thue hoan 14i. SO thue
hien tai phai tra duqc tinh dua ten thu nhap chiu thue trong giai do4n. Thu nhap chiu thue khac vai lqi
nhuan than duqc trinh bay troll bao cao ket qua hoat dOng kinh doanh vi lqi nhuan thuan khong bao
gom
cac khoan thu nhap hay chi phi tinh thue hoac &roc khau trir trong cac nam khac (bao
gem
ca 18 mang
sang,
neu
co) va ngoai ra khong bao
gem
cac chi tieu khong chiu thue hoac khong &roc khau trir.
TONG CONG TY CO PHAN DICH VV KY THUAT DAU Kill 'VIET NAM
LAu 5 — SO 1-5
Le
Dun Ql- Tp.HCM

Thuyet Minh Bao cao tai chinh Hop nhAt
Thus thu nhap doanh nghiep duqc tinh theo thus suit c6 hieu luc tai ngay ket thac nien d0 ke toan la 25%
tinh tren thu nhap chiu thud.
COng ty mg va cac cong ty con 100%
von cua
PTSC duqc ap (Inn chinh sach mien giam thus TNDN khi
dap Crng dieu kien ve chinh sach mien giam thus TNDN duqc quy dinh boi: Quyet dinh so 1763/QD
:BCN
ngay 07/07/2006 dm BO Cong nghiep v/v phe duyet phtrang an chuyen Cong ty Dich vti Icy thuSt Dau khi
thanh Cong ty

quyen hop phap de bu trir giCra tai san thud thu nhap hien hanh vii thus thu nhSp hien hanh phai nOp va
khi cac tai san thue thu nhap hail 10i va nq thue thu nhap hoan 14i phai tra lien quan tai thue thu nhap
doanh nghiep duqc quan 1 bai ding met ca quan thue va Tong Cong ty co du dinh thanh toan thus thu
nhap hien hanh tren ca s6 thuAn.
Viec xac
dinh
thud thu nhap doanh nghiep phai nOp va thus thu nhap hart 14i dm TOng Cong ty
can
dr
vao cac quy dinh hien hanh ye thus. Tuy nhien, nhUng quy dinh
nay
thay
doi
theo tirng thai kj
,
va vise
xac dinh sau ding ve thus thu nhap doanh nghiep tuy thu6c vao ket qua kiem tra cua ca quan thus co
tham quyen.
Cac lo4i thus khac duqc ap dung theo cac lust thus hien hanh tai Viet Nam.
IV Thong tin thong tin b6 sung cho c.ic khoan muc trinh
bay trong Bang can (lei he toil):
1
Tien

khoan Wong throng
lien
31/03/2011
VND
31/12/2010
VND

TONG LONG TY CO PHAN DICH
.
V
.
k1 KY THUAT DAU KHI VitT NAM
Ldu 5
—
SO 1-5 Le Dudn Ql- Tp.HCM

Thuyet minh Bdo cdo tai chinh Hop nhdt
3.

Hang
din
kho
31/03/2011
VND
31/12/2010
VND
Hang mua dang di during
556.548.055
63.957.211.960
Nguyen lieu, vit lieu
234.343.906.564
144.759.871.461
Cong cu, dung cu
10.269.872.051
8.456.229.251
Chi phi sin
xuAt,

5.
602.
621.
85 4
1.
895.
316.
763
2.
961.
1
82.
970

2.
961.
182.
970
2.
18
7.
427.
933.
9
22
7.
606.
931.
358.
791

."
C
,
01).
*Z3 w
bD
b
4;
Z
.
)
E
at,
4.
526.
480. 888.
774
1.
637.
1
88.
760.
5
02

714.
2
03.
119.
574

06.
212.
644
1.
93
9.
3
06.
763
5.
55
9.
781.
102
8.
955.
084.
231
67.
445.
184.
338
229.
368.
578

20.
4
61.
296.

247.
620

2.
765.
566.
25
1
63.
723. 744.
135

3.
307.
104.
265
4.
5
40.
282.
619.
007
51.
626.
969.
5
21
662.
738.
060.

8.
3
42.
590.
203

23.
403.
81
2.
223
23.
020.
648.
845
2.
903.
093.
85
8.
5
04

2.
798.
323.
759.
091

5

715
2.
301.
65
7.
41
7
460.
392.
668
1.
185.
073.
06
4
N
N
O;
•
en VD
N v1
M 0
0 en
1.
185.
073.
064
3.
33
8.

728.
157. 129.
682
1
25.
110.
038.
047
1.
295.
122.
09
4
1.
580.
152.
35
2
1.
5
80.
152.
352
21.
285.
144.
291
22.
580.
266.

39.
114.
607. 25
6
188.
714.
104.
463
422. 95
4.
592
1.
88
9.
307.
252
43. 836. 626.
658

43.
413.
672.
066
460.
392.
668
Tai
sin

co

Plan
mem may vi
tinh
Dan vj tinh: VND
CQng
NGUYEN GIA
SO dir tai 31/12/2010
1.710.220.000
22.840.788.159 24.551.008.159
Tang trong nam
2.785.836.562
2.785.836.562
Mua trong nam
2.785.836.562
2.785.836.562
Clam trong nam
SO du.* 31/03/2011
1.710.220.000
25.626.624.721
27.336.844.721
GIA T111 HAO MON LOY KE
SO dir tai 31/12/2010
6.855.495.886
6.855.495.886
Tang trong
!Am
1.655.341.126
1.655.341.126
Khu hao trong nam
1.655.341.126

Ha luu Viing Tau
- Khu Dich vo DAu khf Tang hap Dung Quilt (khu
8ha)
-
Do an tiep nhan va DAu to Ma rOng Giai doan II
Cang Hon La
- Can cir the too phucmg tien
not
•
- Cac khu dich
v4
cho thud tai Cang Wing Tau
-
DA dong 1 Tau Tug Boat 2200HP
- Xe nang chop container Model P35975 RS9972C
- Khu DVDK T6ng Hap Dung Quit
- TT Thuong mai Da Nang
- Ctau 550T nam 2010 (Kobelco)
-
DA Dong mai va kinh doanh tau DV Da nang
10.000 HP
- 02 du 70T va 01
du
160T
- Hg
th'Ong
phun bi
tong doan
-
Khu

27.009.435.123
3.201.780.507.290
2.987.681.630.357
12
TONG CONG TY CO PHAN DICH VI; Id' THUAT DAU Kill VIVI' NAM
Lau
5
—
S6
1-5
Le Duan Ql- Tp.HCM

Thuy6t minh Bao cao tai chinh Hop nhat
7.

Diu tu' tui chinh thii han khac
31/03/2011
31/12/2010
VND
VND
Dau to dai han khac
493.108.830.129
484.473.389.535
Tang
493.108.830.129
484.473.389.535
8.

Vay Ira ncr ngin han
31/03/2011

Thut thu nhap doanh nghitp
51.808.321.086
71.318.282.234
Thut thu nhap ca !than
15.407.083.093
20.476.428.275
Thue nha dat
va tien thue
dat
211.490.540
Cac loai thue khac
17.118.577.825
41.802.190.632
Tang
161.037.869.230
191.637.771.465
10.

Chi phi phai tra
31/03/2011
31/12/2010
VND
VND
Chi
phi sera chcta
Ian TSCD
15.939.971.832
31.373.174.383
Chi phi phai tra khac
1.124.530.616.450

Cac khoan phai tra, phai nOp khac
1.151.582.228.962
1.716.148.159.672
T6ng
1.163.433.013.025
1.732.252.223.273
12.

Vay
va my dai han
31/03/2011
31/12/2010
VND
VND
Vay dai han
Vay
ngan hang
4.451.349.925.765
4.232.266.035.492
Tang
4.451.349.925.765
4.232.266.035.492
13
TONG CONG TY CO PHAN DjCH VV KY THUAT DAU KHI VIVI' NAM
Lau 5 — SO 1-5 LO Duin Ql- Tp.HCM

Thuyet minh Bdo cap tai chinh Hop nha't
b.
Chi
tiet


VND

VND
Vert g6p tai ngay du ky
1.988.034.310.000
2.000.000.000.000
Von g6p tang trong ky
989.986.630.000
Von g6p giam trong nam
11.965.690.000
VOn g6p tai ngay cuOi ky
2.978.020.940.000
1.988.034.310.000
Co
tic, Igi nhudn
a
chia
698.205.146.500
CO tic, lqi nhudn throe chia
d.
Co tic
Co
tic Ong bo sau ugh)
,
ket thac ky ke toan nam:
Co v.c
da cOng be ten ce phieu pho th6ng: (DOng/ co
phieu)
e.

198.803.431
10.000d/cp
31/12/2010
VND
691.169.577.842
107.327.908.164
250.162.387
691.371.148.400
106.628.079.167
450.557.268
V Thong
tin thong
tin bO sung
cho

kho:in tiny trinh bay trong Bac* cat)

ket qua hoat dOng kinh
doanh :
1.

'Ling doanh thu ban hang va
(mug cap dich vu

Quy I Nam 2011

Quy I Nam 2010

VND


VND
Quy I Nam 2010
VND
Gia yen caa hang h6a da ban
720.547.936.965
855.080.198.771
Gid von cua
dich vp da cung cap
2.327.030.735.708
1.183.292.936.458
TOng
3.047.578.672.673
2.038.373.135.229
3.

Doanh thu host Ong tai chinh
Quy I Nam 2011
Quy I Nam 2010
VND
VND
Lai tien gat tien cho vay
61.140.163.175
16.867.180.671
Lai chenh tech ty gia
da
thirc hien
137.547.399.322
127.421.876.314
Doanh thu hog dOng tai chinh khac
6.866.473.025


Chi phi thus
thu nhap doanh nghiep hien hanh
Quy I Nam
2011
Quy I Nam 2010
VND
VND
Chi phi thus
thu nhOp doanh
nghic) tinh tren thu nhOp
chju thus natn hiSn hanh
42.317.115.522
19.975.167.880
ging
42.317.115.522
19.975.167.880
6.

Chi phi
san xuit kinh doanh theo yeu
to
Quy I Nam 2011
Quy 1 Nam 2010
VND
VND
Chi phi nguyen lieu, vat lieu
1.383.250.622.860
913.409.112.451
Chi phi nhan cling

MID
cao tai chinh Hop nhk
a. Giao dich mua, ban:
Quy 1
Ban hang va cung cap djch vu
Niim 2011
TriOu VND
Ca quan Tap doan - Tap doan dau khf Viet Nam
7.833
Chi nhanh Tap doiri DKVN - Cong ty dieu hanh dau khf bien Deng
488.600
Cong ty TNHH MTV
LQC
haa dL Birth San (BSR)
377.194
Tang Cong ty Tham do khai thac Dau kill (PVEP)
184.235
Tang Cong ty CP Khoan va Djch vu khoan Dau khi (PVD)
8.046
Tang Cong ty Dien luc DL khf Viet Nam (PVPower)
2.660
Tong Cong ty Khi Viet Nam (PVGas)
2.175
Tang Cling ty Dung djch khoan & 1115a phim DL khf - CTCP (DMC)
1.516
Tang C6ng ty Phan bon va h6a chat DL khi (PVFCCo)
1.286
Ban quan
VI
du an Deng mai gian khoan

TriOu VND
Tang Cong ty Tai chfnh CP Dau khf (PVFC)
46.815
Quy 1
Nam 2010
Tr4u VND
9.740
163.984
2.840
9
821
2.397
9.454
164
74
117
122.648
Quy 1
Nam 2010
TriOu VND
8.860
b. SO du. cong nq:
Phai thu
Ca quan Tap doan - Tdp doan diu khf Viet Nam
Tang C6ng ty Tham d6 khai thac Dau Ulf (PVEP)
Cong ty TNHH MTV
LQC
hoa dau Binh San (BSR)
Tong Cong ty CP Khoan va Dich vu khoan DL khf (PVD)
Tnrong Cao ding nghe Dau khf

49.514
9.410
4.524
6.597
4.492
5.654
2.406
3.586
20
493
389
399
545
31
500
337
381
40
211.401
14
TONG C)NG TY CO PHAN DICH VV KY THUAT DAU KHI VItT NAM
LAu 5 — SO 1-5 Le Duan Ql- Tp.HCM

Thuyet minh Bao cao tai chinh Hap nhAt
Tang Cong ty Khf Viet Nam (PVGas)
Cong ty thircmg moi 1(9 thuat va dL to (Petec)
Trung tam Ung pho sv co tran dau khu vvc Mien Nam
Tang Cong ty CP Bao hiem Dau khi (PVI)
Cong ty TNHH MTV C8ng nghiep Tau thily Dung Quit
17.316

8.524
18.597
Tnrang Cao ding nghe Dau khi
951
16.372
Tong Cong ty Tai chinh CP DL khf (PVFC)
4.473
11.888
Tang Cling ty Diu Viet Nam (PV0i1)
16.732
11.007
Ban quan ly di; an Nha may lac dL Dung Quit
2.519
2.519
Cling ty CP Diu khf Dau to khai thac Cang Phirac An (PAP)
24
2.516
Tang Cong ty CP Van tai Dau khf (PVTrans)
838
1.289
C8ng ty TNHH MTV Lac h6a dL Binh San (BSR)
78
691
Vien dL khf Viet Nam
4.336
430
C8ng ty TNHH MTV Cong nghiep Tau they Dung Quit
85
Tting C8ng ty Khi Viet Nam (PVGas)
105.224

.
sau:
BO phOn Kinh doanh
Dich vv cung Cmg tau bien
Cung cap dich vli can ter cang
Ca khi, Clang mai va xay lap
Sim chum, van hanh va bao dutng
Cug cap cac Dich vv khac
Ho#t dOng
Cho thue va cho thue Jai tau dich vki Diu khi
Cung cap dich vv can
,
cir cang va cac DV CO lien quan
Gia ding, lap rap. Che tao cac cau ki'en , thiet bi DK
Sera chaa , Van hanh va bao dtang cac Cong trinh DK
Cung cap cac Dich vv ve Diu khf khac
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TONG CONG TY CO PHAN DiCH KY THU 'AT DAU KHI VIVI' NAM

Ong ty
co
phan tir ngay 01/04/2011.
•
C6ng ty TNHH ITV Dich vu Ca khf Hang hai PTSC
•
Chi nhanh TOng Cong ty CO phAn Dich vu Ky thuat DAu khi Viet Nam
—
Cong ty Cang Dich vu
DAu khf TOng hqp Phu My
•
Chi nhanh TOng Cong ty CO phAn Dich vu Ky thuat DAu khf Viet Nam
-
Cong ty Dich vu Khai
thac DAu khi
•
Chi nhanh TOng Cong ty CO phAn Dich vu Ky that DAu khf Viet Nam — PTSC Quang Binh
Thqc hien tang von dieu le cua cac don vi :
Dan vi
VOn dieu 1e di
V& dieu le mai
Cong ty CP Dich vu Ca khf Hang hai PTSC
300.000.000.000
600.000.000.000
Cong ty CP Cang Dich vu DAu khf Tong hop Ph6
my
350.000.000.000
Cong ty CP Dich vu Khai thac DAu khf PTSC
200.000.000.000
C8ng ty CP Cang Dich vu DAu khf Ring hop Quang Binh

ANEW
1,
r

a7F
r
ng
DOng
____
o g lam dOc
Ngdy49 tilting 5 nem? 2011
Tp. Hd Chi Minh

N5uyen Xutin Cuoug
Ke Wan truirng

Ho
Thi Oanh
Nguiri 14p bieu
21