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M~usO B 01.DN/HN

TONG CONG TV cO pHAN V~NTAl oAu KHI
Tang 4, loa nha H3, 384 Hoang DI~u
. 0.4. Tp.HCM

(Ban himh thea 00 50 1512006lQO-BTC

Ngay 20/0312006 cuo BO("""ng BTC)


2 0" ph6ng giam gia chl1ng khoan d'au tU' ngeln h~n{-\

129

(3,165,691,000

(4,946,686,000)

130

345,757,048,087

201,048,418,504

117,245,086,000

I Phai Ihu ella khach hann

131

V.03

282,341,214,632

110,701,799,155

2 Tra tllJ'ac cho nOlloi ban

132



77,348,787,884

23,732,624,01

77,348,787,884

23,732,624,0

V.04

-

150

33,572,852,994

1 Chi phI lra lru6'c ngfm hl;tn

151

15,596,691,943

tni'

152

12,707,401,124

3 Thu~va cac khaan phai thu Nha nU'?,c

31,114,978,255

133,831,852,338
3,373,384, 779,46~

-

-

213

V.06
--_.

218

V.07

---

._- 219 -_.
.-

167,512,845,252

.

212

4 Phai thu da! h~nkhac


3 Phai thu dai hi';lnnoi be)

66,206,732,584

149

,e)

-

31,544,774,027

141

V.03

Tal san ngAn h{in khae

2 Thue GTGT dU'Q'ckhau

II

713,114,346,798

184,197,161,219

2 011 oh6na aiam gia hang ton kho

I


.

~!~9,1 14, 154,939

3,328,261,459,565

3,705.438.768,183

2,534,921.066.530

4,837.391,511.693

3.327,745,560,002


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227

r)

4 Chi oh! xtlv dl,tnQ CCfban dO' dang

Bat d~ng san dau til

916,446,520

318,209,350

229

'344,597,118

(236,382,120)

230

V.l1

913,103,537,354

793,258,565,805

240

V.12



4 Ov phOng gi.am gia dau ILl tat chinh dai h
-

571,849,402

1 N~yen gla

1 Dau

V.13

11,837.675,200

12,559,435,400

12,559,435,400

-

259

(4,320,735,849

260

149,881,821,401

24,062,424,497

1 Chi phi tra tnroe dai han


I

(1,131.952,743,510)

225

• Giei

V

SO diu n~m

- Nguy~ngia

. Nnuven nia

IV

SO culll Qui

-

3 Tat san c6 CJjnh'10 hinh

11/

Tmlnh

Nfl



1,415.619.114,255

Masb

Tminh

1 Vay va nO' ng~nh~n

311

2 Phaj Ira ngU'ai ban

312

178,828.063,075

101,467,973.705

3 NQwi mua tra lien Inrac

313

6.455.961,315

4,020,051,287

4 Thue va cac khoim DMi nOD nha nU'Ctc

314


330

N"da; h.n

1 Phai Ira dai h~nnQU'ai ban

331

2 Phai tra dai h~nnOi be)

332

3 Phai Ira dai h¥n kMc

333

4 Vav va nO'dai h~n

334

V.15

V.16

15,715,864,663
V.17

111.355,438.957



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MhO

TAl SAN

5 Thull thu nMo ho:'n I~i
pMi Ira
6 011 ph6nQ Irq'

335

dp mAtvi~clam

336

-

400

1,444,794,544,364

748,408,55~~

1,442,347,o25,2n

748,068,167,956

V.22

411

1,476,000,000,000

720,000,000,000

413

-

-

4 CO phj~u ~v ('}

414



418

4,750,040,576

1,051,390,410

9 Quv khac thu~ v6n eM sa hfru

419

1,199,727,349

2,268,817

10 lqi nhu~nsau thu~chl1a pMn ph6i

420

45,541,702,691

11 NauOn vOn d~u t~ XDCB

421

2 TMng d~ vOn cO ph~n

412

3 V6n kMc ella chu so h[ru


433

Nguon kinh phi, qui khac

/I

C. LaIICH

COA cO DONG THI~U sO

T6n9 eQng nguc5n v6n (440=300+400+439)

V.23

-

-

-

-

439

784.020.987.156

837,667,284,536

440


6

,

S6 cuoi Qui

56 d.lu nam

24

Iy

IOCili: USD

-_.

4.822,343.32
452.00

Dl,t toan chi 511nqhiep, dll an

NGllO'I LAP

.

K~ roAN

TRllONG



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co PHAi'IV~N T,\I D..\U Knl
.I, Toa nh. HJ, 3S.& 1I00;,ng Dieo - QA - Tp.Hnl

:'oIAU 56 B OZ.DNIlIN

T6~G C6;\:GT'r'
Ting


1.919.252.109,4.0

1,109.073,736,051

VU8 686,766,021.207

212,.)07,003,667

1.173.326,819,661

905,468.,301,477

11l.213,OH,JOI

35,833.653,949

1-15,425,289,782

203 605,434.580

VI.29

20,537,708,563

26,512.317,923

126,919.996,744

95,728,194,648


6.8-11,544,1l0

87,703.927,179

59,120,891,155

10. Lqi nhuin Ihulo til"ho,t doni> kinh doanh:

'0

5,212,423,134

20,460,901,236

8.J03.962,658

122,256,5.31,768

11. Thu nh~n khac

"

1,159,270jl12

2,997,249,679

1,253,558.032

2.299,983.692


I

14. ran!! loi nbuan ki toan Irwc

n,195,530,296

'0
IhuE (50=30+-'0)

SO

15-1.593,463

51

VI.3I

9,569,220,850

10,570,594.000

27,414.973,554

40,986.0)5,409

16. Chi phI thui T:"l"D:"l holo lai

52



U1y ~~ d~u DAmdin kj' b:io cao

mlnh

LIrU thu '~n ti~n t Ill' bOl;1tdQ" kinh doanh
l.L . dhu"n lnJ"CKthue
2. Dieu chinh tho de khmin
- Khau han TSCD
• Cae khOaDd hon
_ UilI6 chenh I~h . Ii hoai doal chlla th\lc hi~n
- Lii/ 10 til hOJt dQn d~u hI
- Chi hllAi va
J. Lqi nhu~n fir ha,t dQng klnh doanh trtr&c tha dol v n hru a"ng

01

9,001,228,6-15

- Tan
ilim cae khoaD hai thu
- Un
him han 16n kho
_Ting, gil\m cae !chOaR phil tr3 (khOng k! Iii vay, thue? thu nh~p phill

09
10

339.236,465,036
8,470,897,134


-os

_Un
lam chi hi tra truac
. Ti~nIii va d! tri.
• Thu~ thu nh doanh n i~d3 DQ
_TieDthu khae lit h~t d n sin xuit kinh doanh
• Ti~n chi khac til hO{ltd(m san xuit kinh doanh
LtrU chu en tien thusn tiTho,t d{lng kinh doanb
II.LU'Uchuyen tien lir bO\l1dOng d~u til'
21 6,7,8,9
I. Ti n chi de mua sAm, xa dvn TSCD va cae tAi san dai h~ kMe
._22
2. TI~n thu tiI thanh 1', nh
ban TSCD va cac 13i san dii hi}11 kMc
23
3. Tien chi cho va , mua cAc con Cl,l nq cua dan vi khac
24
4. TIen thu hAi cho va ,ban I,i cae con C1,l nq cua dan vi kMc
25
5. Tiin chi d!u til 0 vim vao d01l vi khac
26
6. Iiin thu h6i dau III 6 vAn vao don vi !iliac
27
7, Titn thu lill eho va ,
lire va lqi nhujn dUQ'cchia
30
Luu chu en tien thu n tir ho t dOn dau tit
III. LItU chu en lien tir ho,l d{lug tii chlnh

256,227.937.436
1,997,075,6490389
11,750,649,811)
9,380,511
911.966,876,597
...!.,997,075,649,389


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kinh doanh xuat khau cae m~l hang COng,nOng, ngll nghi(!p, va cae m~t hang phl,lC VI,!dol s6ng dan sinh.

CaNG TV cO pHAN V-!-N TAl oAu KHI THAI BiNH OI1O'NG
• VOn di~u I~ :

1,200,000,000,000

• TY I(! phan sa hCfu:

51.00%

• TY I(! quy~n bieu quyet:

51.00%

• NO'idang ky hO
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•
Ill,!

Kinh doanh v~n raj d1tu thO. £lao ~o ngh~. Dieh Vl,I giai thiti!u vi~c lam, Cho thu~ phlfang tililn v~n tal. Dieh
mOi 9i6'i ttJu bien, EJai Iy hang h.k Cung erog, sLra chua tau bien ...

CONG TY cO PHAN V~N TAl xANG oAu PHlfONG
• V6n ~i~u

Ie :

NAM

288,000,000,000

• Ty 1$ phan sCrhtiu:

65.00%

• Noi dang ky hoat (l'Ong:

12AB Thanh Da, Phl1cmg 27, Qu~n Blnh Th.;mh, TP.HCM

• Nganh ngh~ kinh doanh:
• Mua ban phl10ng ti$n v~n tal, cho thu~ tau, kinh doanh vM t~i hang bflng 0 10, dLYong thuy n{:li dia, kinh
doanh v~n tai bi~n va eung cap cae djch vI,! di;li lyotau bifm, mOl gi&i hang hai, eung vng tau bien. ki~m dem
hang h6a, v~ sinh tau bi~n, sua eh{ia tau bi~n t
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Cae k.hoan t1~u tv vao COng

tv con:

.•. Quy/m ki~m soat eua COng tv me dOi vaj c6ng ty con duQ'c xac lijnh khi COng ty me n~m giCr trim 50% Quy~n
bi~u quy~t 6 COngty con
.•. COng ty me khi lap baa cao tal chfnh hoopnhAt phai hoop nhat cae baa cao tai chlnh cua tat ca cae rong ty
con f7 trong va ngoai nllC1C
.•. COng ty me khOng dllQ'c IOqi tn:r ra kh6i Bao cao tai chlnh hO'P nhat cae Sao cao tal chlnh cua Cong tv con
c6 h~1 dOng kinh doanh khac bj~t vai hoqt dOng eua tat ca cae COng tv con khac trong Tap doan

Cae khoan

"Au III vaa

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Chi phi tr3 wac

l1l1(1Cghi nh$n khi cae nghi~p 'IV phat sinh 0'3 hoan thanh, c6 chl1ng tCr hqp t~,luan thu

nguy~n lac chi phI pM hoopdoanh sh se thu,
Cae khoan dV phOng chi thl,fC hien khi COpMt sinh phu hoopqui dinh cua 80 Tai Chfnh cho pMp.
Dv phOng phai thu kh6 dOl d'11c;1C
trlch l~p cho nhCrng khoan phai thu 0'3 qua h~n thanh toan tu ba thang tra len,

I


Ii~n doanh.
12. Nguy!!n tac va phllang phap ghi nh~n chi phi tai chlnh:

13.

Nguy!!n tac va phllO'ng phap ghi nMn chi phi thu~ thu nh$p doanh nghiep hi~n Mnh, chi phi thue thu nMp doanh \

6

~h~p~n~i:

Thue thu nMp doanh nghiep the hien 16ng gia trj cua 56 thue phai tra hien t;;Jiva so thue hoan 11;li.56 thue hi~ln N
tiili phal tra dllQc tinh dlfa trim thu nMp chju thu~ trong kYo Thu nh
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- Thu~thu

nMp doanh nghi~pnOp

896,000

thCra

- Thu~GTGT phai thu nM nU'ac



oau nam
2,107,272.000

- Cae khoan ti~nnh$n uy thac
- Cho 'lay khOng c6 lai
234,450,000

- Phai thu dai h
48,862,091

50,244,269

44,250,561,356

81,504,000

.

-

l.1au tLl

ty, nhlJ'l';tng ban

56 dU' cu6i ky

-

-

-

- Giam khac

4,782,420,012,996

(555,788,477)


6,584,070,466

63,428,140

4,837,391,511,693

553,641,578

1,032,016,699,179

2,944,248,801

14,112,841

1.035,606,806,478

196,534,844

95,885,386,332

314,889,127

13,834,807

Gia trj hao mon lOy kt

SO dU'dAu ky

78,104,079



-

115,248,697

750,176,422

681,688,666
693,426,139

(101,852,696)

-

-

-

-

-

-

-

-

-


35,480,492

3,705,438,768,183

Gi:i trj c6n I~I
ella TSCD HH
M

TQi ngay 13au

- T~ingay cu6i

ky
ky

~ Gia tn con I~icu6i ky clia TSCD hDv hlnh d3 dung thlJ chAp, cAm cd

cae kho~nyay

ky da khAu hao Mt nhU'flg v.in c6n sli' dvng
• Gia tr; con lei TSCf) cuOi ky cho thanh ly
• Cae CBm k6t v~vi~c
mus, btm TSCD heit! hinh co gitJ trj Jon trang twng
• Nguyttn gia TSC£) cu6i

~

lai



-

.

-

-

.

-

-

.

.

-

.

-

-

.

.



• TiAn thu~ pMt sinh tMm dU'Q'Cghi nh~n la chi phi trong ky
- Can cu

de xae dinh tiAn thue pMt

- EJifWkhoan gia h~n thull h~c

sinh

tMm;

quy6n dU'Q'Cmua tal san.

ceo

~.O

.••..


-------------------10- Tang, giam tal san

c6 djnh

v6 hinh:

auy~nsit dl,lng Ban quy6n. bang

Khoan rnl,lc


-

- Tang khac

-

- Thanh

840,612,000

840,612,000

75.834.520

Iy, nhU'O'ng ban

-

-Giam kMc
s6 dll cu6; ky

916,446,520

916,446,520

305,415,800

305,415,800


-

-

344,597,118

.

.

- T~i ngay c1~uky

535,196,200

535,196,200

• T.; noav cu6; kv

571849402

571 849402

• Cae thay

dO; kMc v~ TSCD vO hlnh:

//~/ __•.••
0

,~'-

CC1 ban do

dang:

oau

n~m

913,103,537,354

793,258,565,805

852,603,839,937

761,922,0'9,685

Trong d6 (NhO'ng cOng trlnh t6'n).
+

Ov an 13609tau dau Aframax

+ Dv
+

011an d'autv cang Dung quat

+

Mua


INguyln gl,flWt dl)ng dn diu

til

- auv~n s~ duna~al
- Nha
- Nhava Quv~ns~ dung~al
- c" sa h~t
sa h

.-.

-

- 11
t

;
Thuy At minh 56 Ii ~ u va 9 iAi frlnh kMc:
Sal dOng silO
_ Chi phi cho giai dO
• Vay

147,107.654.123

tta
CQng

D~u nam

349,659,257,177

1,222,198,031,130

224,605,110,665

193,421,083,125

574,264,367,842

1,415,619,114,255

)

;

,
Trang d6 Nc;1 vay COng ty Uli chJnh dau khf

349,659,257,177


13,920,440,952

27,313,793,341

1,517,267,540

863,408,557

- Thue li~u
thl,J dac bi$t
• Thue xu~t, nMp kh~u
- Thue thu nhi;lp doanh nghi$p
- Thue thu nMp ~ nhan
• Thu~ tai nguylm


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28,773,567,618

oau Ram

111,355,438,957

50,147,083,301

290,911,675

246,035,855

111,646,350,632

50,393,119,156

- Chi phi slta ehlia Ian TSCD
• Chi phi trong thai gian ngting kinh doanh

C9n9
18- Cae khoan phai tni, phai nQp n93" h~n khac

Qui bao cao

D~u"am

• T ai san thCra chO' giai quy~t
• Kinh phi COng doan

• 8ao hiem


egog
19. Phai tra dill h{ln n(>i be)

536,914,411,589

Qui baa cao

- Yay daf h
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~~

Ngan hang NN&PTNT CNSG

109,327,968,750

Ng~nhang Natixi

516,074,645,354

Ng:.m Mng GP Bank
Ngan hang Ocean Bank
COng ty tai chinh dau khl

2,502,115,389
542,134,600
100,900,504,607

-


Tlr 1 nam Ir& xu6ng_
Trim 1 - 5 nam
Tr~n 5 nam

21- Tai san thu4 thu nh~p hoan I~i va thuA thu nh~p hoan I{li phiU tra
a) Ta.i san thutllhu

nh~p hoan lai:

Qui bao cao

- Ta.i san Ihue thu nh~p hoan tai Ij~n quan O~n khoan eMnh I~eh tam th6'i OLlO'ekhau IflY

Dau nam

566,895,278

2,994,857,663

566,895,278

2,994,857,663

- Ta,i san thu~ thu nMp hoan lai ri~n quan Oen khoan I~ t1nh Ihue ehLla sli dl,IOQ
- Tai san Ihue Ihu nh~p hoan lai Ii~n quan O~n khoan

trU

Oai trnh thue chLla sli dl,lOg



16ch

tY gia Quy "au

IU'pM!
Iril!n

6

-

• Ul,i trong ky

-

-

-

-

- Tang khac

-

-

-


(40,131,206,488) 20,710,108,645

-

56 dO' diu nAm tl'U'i1

-

• rang khac

-

-

-

-

• Giam v6n trang ky

-

ky-

-

-

I - Giam khac

-

-

-


chinh

Quy phuc IO'i.
khen thvcmg

Quy khac thuOC
vOn chu sa hfru

LQ'i nhu3-n ch\1a
phtm phOi

6

7

8

9

Quy dV pMng tal

1,051,390,410

-

1,876,634.166

3,039,796,537



,

_ .. ..

10

18,5"5,373,228

760,256,292,148

-

4,366,341,660

79,634,537,988

14,400,000,000

79,634,537,988
(38,013,636,280)
14,723.000,000

-

-

4,576.042,534

174,731,183


-

-

-

-

-

,475,393

-

I

-

-

-

-

33,574,493,192

8,000,000

-

432,000,000,000

- VOn gOp cua cae

608,270,000,000

288,000,000,000

1,476,000,000,000

720,000,000,000

Qui bao cao

Qui nAm trlYC7c

+ VOn gOp dau NtJmlQul

720,000,000,000

720,000,000,000

•. VOn gOp tfIng trong Qullnflm

756,000,000,000

ella ehu sa hCPu

doi Il/Q'ng khac
COng

d) Co tue
- CO !tic eM cOng b6 sau ngay ket thuc n~n dO ke toan :
+

Co hie

dfl COng b6 Irl!n

cO phiim

thl16'ng:

+ CO tlic da cOng b6 tr~n co phieu tJu dfli :

- Co llic

eua cO phieu U'u dfli lOy

ke chU'a cJU'Q'c ghi nh~n :

'6

I

•I
•
•

•
•


1,476,000,000

72,000,000

1,476,000,000

72,000,000

c6 ph[~u dU'Q'cmua lai

(

.•.Co phi~u thvcmg
.•.Co phieu U'u dAi
- S6 1U'llngco phieu dang Ivu hanh

~

Hi
1,476,000,000

72,000,000

1,476,000,000

72,000,000

29,754,762,405



• Ml,lc dich trich I~p va Slr dl,lng cac quy ella Doanh nghiep

l

,~


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g) Thu nMp va chi phi, lai ho~c 16dl1O'c hc;tch loan tn,rc ti~p VaG VOn


- rran

1

nam de!n 5 "am

- Trim 5 nam

VI. Thong tin bO sung cho cae khoan

ml}c

trinh bay trong Bao

CaD

k~t qua hO\lt d~ng kinh doanh
Qui bao cao

25~Doanh thu ban hang va cung

cap djeh

vl,I

(MS 01)

798,990,911,148



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I
I

• Doanh thu thutm trao

28- Gia



ly ella

511,995,920,099

272,307,003,667

686,766,021,207

272,307,003,667

Qui bao cao

Qui nam trLl'Oc

8DS dau III da ban

"au tll

thn kho

- Cae khoan chi phi vlIQ1:mlic blnh thl1ang
- Dl,I'ph6ng giam gitl hang

ton kho
C~ng

29- Ooanh thu ho~t dQng tal chlnh (MS 21)
- Lai tien



- Ooanh thu heat dling tai chlnh khac

CQng

20,537,708,563
Qui baocao

30- Chi phi tal chinh (MS 22)

25,465,940,642

- Uji tien yay ngan hang

26,512,317,923
Qui nam tn.rac

18,770,665,158

- Chi~t khau thanh toan, lai ban hang tr3 cMm

. La do Ihanh Iy cae khoan dau hI ngan
- La ban ngwi t$

han, dai han

,
69,862,948,086

- Lll cMnh I$eh tY gia da thvc hi~n