TONG CONG TY CP DICH V1,J KY THUAT DAU KHI VIeT NAM Lau - st) 1- Le Dun - Q1 -Tp.HCM Bao coo tai chinh hap nhat Cho nam tai chinh ket thiic 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 7,307,024,425,058 31/12/2010 6,908,207,982,527 2,349,075,779,698 2,219,946,423,129 129,129,356,569 2,786,041,796,741 2,118,906,054,479 667,135,742,262 3,900,000,000 5,600,000,000 3,900,000,000 5,600,000,000 4,238,226,522,190 3,554,519,417,273 3,598,433,822,400 451,370,566,142 3,223,461,818,921 299,002,269,923 Phai thu theo Wen CIO ice hooch hap fling xay dung Cac khoan phai thu khac Du phOng phai thu ngan han kilo doi (*) 5,105,200,692 261,253,773,446 (77,936,840,490) 5,105,200,692 102,139,118,706 (75,188,990,969) IV Hang tan kho Hang ten kho 528,624,341,910 532,408,237,435 (3,783,895,525) 445,819,543,485 449,603,439,010 (3,783,895,525) 187,197,781,260 116,227,225,028 70,181,134,608 94,236,689,407 7,361,142,283 15,418,814,962 14,096,988,186 95,042,189,066 10,814,129,113,545 10,604,992,190,096 A.TAI SAN NGAN HAN I Tien va cac khogn twang &r•ng tien 1.Tien Cac khoan tucmg &rang tien H CU khoan du to tai chinh ngin hon DAL, to ngan han III Cfic khoan phai thu ngin han Phai thu khach hang Tra tnrac cho nguai ban Dv phong giam gia hang Vin kho (*) V Titi san ngin han khfic I Chi phi tra tnror ngin han Thue GTGT &lac khau tit Thue va cdc khoan khac phai thu Nha ntrac Tai san ngin han khac B - TAI SAN DAI HAN I- Cac khosin phai thu dai han 7,088,047,776 176,276,416 362,228,339 176,276,416 (362,228,339) 516,317,193,692 590,045,984,388 2,973,440,951 18,121,153,538,603 18,486,604,859 593,019,425,339 V Tai san dai han khac Chi phi Ira truOc dai han Tai san dai han khac TONG CONG TAI SAN 1,224,659,403,777 484,473,389,535 (9,341,993,938) 17,973,088,057 IV Lqi the thirang mai 1,699,790,799,374 1,225,850,332,731 493,108,830,129 (9,341,993,938) III Cfic khoin dau to tai chinh dal han Dau to vao cong ty Dau to vao ding ty lien ket, lien doanh Dau to dai han khac Dv phong giam gia dau to tai chfnh dai han (*) 17,695,512,273 24,551,008,159 (6,855,495,886) 2,987,681,630,357 1,709,617,168,922 Tai san co dinh v8 hinh - Nguyen gid - Gia tri hao mon luy ke (*) Chi phi xay dung ca ban der dang 5,365,020,449,541 7,552,448,383,463 (2,187,427,933,922) 18,826,007,709 27,336,844,721 (8,510,837,012) 3,201,780,507,290 1.Tai san di dinh hitu hinh - Nguyen gia - Gia tri hao mon lily ke (*) 8,370,397,592,171 5,272,736,639,812 7,606,931,358,791 (2,334,194,718,979) 11 TM san c6 dinh (362,228,339) 8,493,343,154,811 Phai thu dai han ctia khach hang Phai thu dai han khac Dkr phong phai thu dai han Limdui (*) 513,151,108,645 3,166,085,047 17,513,200,172,623 362,228,339 TONG CONG TY CP INCH VI; KT/ THUAT DAU Kill VICT NAM LL - SO 1- Le Dun - Q1-Tp.HCM NGUON VON Ban coo tai chinh hop nit& chinh IC& thtic 31/03/2011 Cho nom tai 31/03/2011 31/12/2010 13.285.992.768.716 13.778.302.388.560 I Nq ngin han Vay va ng ngin han Phai tra nguti ban Ngtrori mua tra tien tnrac Thue va cac khean phai nOp Nha ntrac Phai tra ngutri lao Ong Chi phi phai tra Cac khoan phai tra, phai nOp ngin han khac Quy khen thtremg, phfic lgi 7.495.792.287.401 1.330.568.336.648 3.034.866.889.282 331.409.079.418 161.037.869.230 201.562.810.209 1.140.470.588.282 1.163.433.013.025 132.443.701.307 8.207.660.109.583 1.495.974.826.905 2.543.417.470.834 342.736.743.198 191.637.771.465 254.798.222.044 1.484.486.471.530 1.732.252.223.273 162.356.380.334 H Nq dal han Phai tra dai han ngtrai ban Phai tra dai han khac Vay va ng dai han Thue thu nhOp han loi phai tra Do phong trg cap mat vi4 lam 5.790.200.481.315 559.426.808.985 723.206.112.706 4.451.349.925.765 47.906.634.340 8.310.999.519 5.570.642.278.977 559.426.808.985 722.596.952.581 4.232.266.035.492 47.938.161.996 8.414.319.923 A.NQ PHAI TRA og 5I,1( CI H\ , _ r - B - VON CHO St/ H17U (400 = 410 + 430) 4.584.491.323.977 3.525.378.108.737 I VOn chi' se lieu Von dL to oh chit sof Wu Th4ng du von ct, phan Chenh Lech t9 gia hOi deal Quy du to phat triOn Quy dtr phong tai chinh Quy khac thuOc On chit sa hfru Lgi nhuan sau thud chua phan phi 4.584.391.016.602 2.978.020.940.000 486.293.000.000 (421.113.687) 691.169.577.842 107.327.908.164 250.162.387 321.750.541.896 3.525.268.682.510 1.988.034.310.000 486.293.000.000 14.743.828.868 691.371.148.400 106.628.079.167 450.557.268 237.747.758.807 100.307.375 100.307.375 109.426.227 109.426.227 250.669.445.910 209.519.675.326 18.121.153.538.603 17.513.200.172.623 31/03/2011 31/12/2010 36.371.235,24 51.601.354,42 II Ngubn kinh phi NI quy khfic NguOn kinh phi di' hInh TSCD C LQI ICH CUA CO HONG THIEU SO - TONG CQNG NGUON VON CAC CHI TIEU NGOAI BANG CAN DOI Kt TOAN CHI TIEU Ngoai to cac Ioai Dollar my (USD) en 1-16ng Dung N&Jal&, Nguyen Xuan Ctrtmg Ke toin trtrtmg TiongGatdOc Ngay 19 thong 05 nam 2011 Themh Hd Chi Minh Ho Thi Olinh Ngtroi 10p D VI ,, CONG TY An - TONG CONG TY CP INCH VIJ Kf THUAT DAU KH1 VICT NAM Lau 5- SO 1-5 Le Nan -Q1-Tp.HCM Bio crier tai chinh Cho nam tai chinh ket th0c 31/03/2011 BAO CAO }CET QUA HOT ONG KINH DOANH QUi' NAM 2011 Mau CHI TIEU Doanh thu bin hang va cung cap dich vy Cac khoan giam trir doanh thu Doanh thu than ve bin hang va cung cap dick vy B 02 - DN DVT: VND la Nam 2010 Qfiy Nam 2011 Quy nom 2010 Lfiy Ke Nam 2011 Lay 3,255,576,610,198 2,171,262,389,820 3,255,576,610,198 2,171,262,389,820 320,685,324 320,685,324 3,255,255,924,874 2,171,262,389,820 3,255,255,924,874 2,171,262,389,820 3,047,578,672,673 2,038,373,135,229 3,047,578,672,673 2,038,373,135,229 207,677,252,201 132,889,254,591 207,677,252,201 132,889,254,591 Doanh thu hoot dOng tai chinh 205,554,035,522 146,284,625,326 205,554,035,522 146,284,625,326 Chi phi tai chinh 307,859,193,299 168,537,445,705 307,859,193,299 168,537,445,705 99,867,580,606 29,329,686,821 99,867,580,606 29,329,686,821 7,676,000,977 4,057,541,213 7,676,000,977 4,057,541,213 93,000,417,629 52,103,693,205 93,000,417,629 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 79,800,894,488 170,089,020,865 79,800,894,488 170,089,020,865 83,980,124,798 172,530,270,285 83,980,124,798 172,530,270,285 (4,179,230,310) (2,441,249,420) (4,179,230,310) (2,441,249,420) GM vim hang bin IAA nhu'in Op ve ban hang va cung A cap dich vy Trong d6: chi phi lai vay Chi phi ban hang Chi phi quart ly doanh nghiep 10 Loi nhu'an than tir host dang kinh doanh 11 Thu nap khac 12 Chi phi khac 13 Loi nhuin khac 14 Loti nhuin cfing ty lien doanh, lien ket 15 TOng loi nhuOn ke toan &tam thus 16 Chi phi thus thu nap doanh nghiep hien hanh Chi phi thus thu nap doanh 17 nghiep hoAn laj phai tra qi nhuOn sou thug thu nh4p doanh 18 Lgh b ni Phan pat cho: - Ca (long trio Tang (Ong ty - 1,0 ich clic, cd clong thi'du so 19 Lii co bin hit' c6 phieu (VND) T6Nc CONG TY CO PHAN BICH VI) K? THU DA f t PA's/ fela cy ng Dung Tang Giant (lac Ngay 19 thcing 05 nom 2011 Thanh TM Chi Minh NguyIn Xuan Cuding Ke toil) trtretng HO Thi Oanh Ngteri tap TONG CONG TY CP DICH VI,J KY THUAT DAU KHI VIET NAM Lau 5- SO - - Le Duan - Q.1 - Tp HCM BAO CAO Bac, coo tai chinh hqp nhat Cho nam tai chinh ket thac 31/03/2011 CHUYEN TIEN TE Qin? NAM 2011 ML s6 B 03 - DN/HN DVT: VND CHI TIEU QUY NAM 2011 QUY NAM 2010 Lqi nhuan trtr•c thud 122,149,537,666 226,559,881,536 Dieu chinh cho cac khan Khau hao tai san c6 dinh Cac khoan du phang (Lai)/18 chenh loch tj, gia hoi doai chtra thqc hien Lai tir hoot ding du tu Chi phi lai vay 190,369,445,590 2,747,849,521 122,586,888,380 (61,140,163,175) 99,867,580,606 109,103,835,113 (6,949,487,165) 94,594,185,290 (16,876,000,000) 29,329,686,821 Lqi nhufin t& hoot Ong kinh doanh trtro• thay yen Iuu Ong (Tang) cac khoan phai thu (Tang) hang ten kho (Giam)/Tang cac khoan phai tra (Tang)/Giam tai san ngin han khac Tien lai vay da tra Thue thu nhap doanh nghiep (la nep Tien chi khac al hoot Ong kinh doanh 476,581,138,588 (693,980,221,965) (82,804,798,425) 281,944,162,658 (132,786,378,069) (141,087,100,488) (61,827,076,670) 23,236,795,663 435,762,101,595 (32,194,165,732) 150,896,312,337 (451,309,223,578) (18,085,154,362) (39,894,132,587) (60,999,625,346) Luu chuyen tien thuAn tir hoot dOng kin II doanh (330,723,478,707) (15,823,887,673) (276,340,254,084) (251,366,142,363) 1,468,000,000 (12,809,000,000) LIYU CHUYEN TIEN Ti!' HOAT DQNG KINH DOANH LUU CHUYEN TIEN Tif HOAT DQNG DAU TU Tien chi de mua sam, xay dung tai san c6 dinh Tien thu tir 151, nhucmg ban tai san c6 dinh Tien thu h6i cho vay, ban lai cac dog cu nq caa don vi khac Tien thu h6i du tu g6p yen vao cac don vi khac Tien thu !Ai cho vay, c6 tac va lqi nhuan duqc chia Luu chuyen tien thuin ta• hoot Ong clan tu 14,150,445,016 47,223,929,078 (214,965,879,990) LU.0 CHUYEN TIEN Tif HOAT DQNG TAI CHINH NI* On g6p caa chit sa hall Tien chi tra nc goc vay Tien vay ngin han, dai han nhan clugc Co tirc da tra cho chi' sa tau 479,868,933,000 (362,656,431,650) 131,438,775,000 (143,969,586,000) 104,681,690,350 Luu chuyin tien thuan tir hoot dijng tai chinh Luu (105,013,000,000) 117,866,000,000 12,853,000,000 (441,007,668,347) khoan twang dtrung tien ton cuoi nam 017 VOY.11:4" A 71111 till g Dung (3,069,680,941) 2,349,075,779,698 tg 1,977,138,530,638 4,041,651,304 Tien va cac khoin twang &rang tien ton dau nam (252,918,030,036) 2,786,041,796,741 chuyen tien thuAn nam - Anh hiding caa thay doi ty gia hoi doai quy doi ngooi 12,760,000,000 (249,947,142,363) 1,721,150,819,661 Nguyen Xuan Cuing Ke town truirng TOng Giam doc Ngay 19 thing 05 nam 2011 Themh lid Chi Minh HO Thi Oanh Nguid lap C p I0 T Ti: = TONG CONG TY CO PHAN INCH NT KY THUAT DAU KHI VItT NAM LAu — 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: lIlnh auk so lulu von: T6ng Cong ty CO phAn Dich vv Ky thuat Dau Viet Nam la Cong ty c6 phAn, dan vi vien cua Tap doan Dau QuOc gia Viet Nam, duac lap theo Giay phep clang ky kinh doanh s6 0103015198 dm So, Ke hoach DL to ph6 Ha NOi cap 29 thang 12 nam 2006, Giay phep clang ky kinh doanh thay d6i Ian 1, 12 thang nam 2007, Giay phep clang kinh doanh thay lAn 28 thang 10 nam 2009 so 0100150577 SO Ke hoach va DAu to Tp.HCM cap LInh vtrc kinh doanh: Kinh doanh dich vki dL khi; Quan ly , kinh doanh, khai that cac tau dich vv; Dich IN can dr Cang; Dich va cung Ung tau bi8n, dich vv kiem dem va giao Wan van chuyen hang hod; Quin IS/ kinh doanh va khai that cac tau china dau (FSO), tau china va ,x6 1S, dau (FPSO); Quail to chUcs thuc hien cac hoat, dOng linh ,vuc ca 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, hog long va cac loaf duang Ong dan dau, dan khi; Sera china tau Wen va cac ding trinh dau 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 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) Danh sach cac cong ty quail duvc hvp nhAt: Ten cong ty TS, le sa hi:1u (%) Dia chi Quyen A bleu quyet (%) 100 100 Cong ty TNHH MOt vien Dich vv Ca Hang hal S6 ,31, D 30/4, Phtrang 9, Thanh pH) Yang Tau Cong ty CP Lip dat, Van hanh va Bao dung Cong trinh pau bien PTSC Phong 666, TAng 6, Tea nha PetroVietnam, so Hoang Dieu, Phuang I, TP.Vang Tau 95 95 Cong ty CP Dich vii Dau Quang Ngai LO 4H Dtrang Ton Dim Thing, TP Quang Ngai 99 99 Cong ty CP Khach san Dau 9-11 Hoang Dieu, Phuang 1, Tp Vang Tau 97 97 COng ty CP Cang Dich vii DAu Tong hop PTSC Thanh Hoa Xa Nghi San, huyen Tinh Gia, tinh Thanh Hem 98 98 Cong ty c6 phAn Cang dich vv dau Dinh Vu KCN Dinh Vu — P Dong Hai IITp Hai Phong 52 52 TONG CONG TY CO PHAN INCH VV KY THUAT DAU Kill MT NAM Lau — S6 1-5 Le Dun Q1- Tp.HCM Thuyet minh Bao cao tai chinh Hop nhAt Ong ty Co phAn CNTT, vin Thong va tu Ong hem DAu 535 Kim Ma, Quan Ba Dinh, Thanh phi Ha NOi 55,77 55,77 Cong ty Co phAn Du lich Dau Phtrong Hong S6 2, duang Truing Thi, TP Vinh, Ngha An 60,39 60,39 Cong ty Co phAn Ding mai va Sfra chila Phtrong tien not PTSC Ap 3, Xa Phu& Khanh, Huyan Nhon Trach, Tinh Ding Nai 51 51 Cong ty TNHH MTV Djch vu Khao sat va C8ng trinh ngAm PTSC S6 9-11 Hoang Dieu, Phtrong I, 100 100 Tp Vfing Tau Danh sfich cac cong ty lien ket quan dirgc phan anh bao cao tai chinh hop nhAt theo phucrng phap von chi' sir him tai 31/12/2010: Cong ty Dia diem Ging ty LD Ring Doi MV 12 Cong ty lien doanh MVOT Cong ty lien doanh VOFT COng ty CP Djch vu Bao va Al) Dau Viat nam Cong ty CP Dau tu phat tri6n DAu kill Sao Mai — Ben Dinh Singapore Malaysia Malaysia TS/ le so him 33% 49% 60% TS, le quyen bleu quyet 33 % 50% 50 % Viat Nam 37% 37% Viat Nam 20,05% 20,05% II KS/ ke town, dun vi tien to sir dung ke 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, thong ke toan Viat Nam va cac quy dinh hian hanh khac ve ke toan tai Viat Nam KS/ Ice toan Nam tai chinh cua Ting C6ng ty bat dau ter I thing va kat thuc vao 31 thang 12 Kj, Ice toan quy bit dau ter thing va kat thuc vao cuOi caa mgi quj , nam tai chinh III Tom tat cac chinh sad] ke toil) iroc tinh yeu: 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 tai san tiem tang tai lap Bao cao tai chinh cling nhu cac s6 lieu bao cao ye doanh thu va chi phi suit kj, bao cao Ka qua hog Ong kinh doanh thtrc to co the khac vii cac tr6c tinh, gia dinh dat Tien xi* va ac khoan tircrng throng tien Tien mat va cac khoan ttrong &rang tien mat bao gim tien mat tai guy, cac khoan ky cuov, kj, guy, cac khoan dau tu ngan han hoac cac khoan dau to co nang khoan cao, de dang chuyen dal tien va it c6 rtii ro lien quan den viac bien Ong gia TONG CONG TY CO PHAN DICH VV KY THUAT DAU Kill VItT NAM LAu — SO 1-5 Le DuAn Ql- Tp.HCM Thuyet minh Bao cao tai chinh Hop nhit Dir phong nq kho cloi Du phong phai thu kho doi dtrqc trich lap cho nhang khoan phai thu da qua han toan ter ba thang tra len, hoac cac khodn thu ma ngtroi no kho c6 kha nang toan bi ly, pha san hay cac kho khan ttrong tor Can cir trich lap du phong theo quy dinh thong to so 228/2009/TT-BTC BO Tai chinh ban hanh thang 12 nam 2009 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, c6 dugc hang ton kho 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 ding chi phi tiep thi, ban hang va phan phOi phat sinh a Du phong giam Ilia hang ton kho dugc lap cho hang ton kho loi th6i, h6ng, kern phim chat va gid tri ghi so da hang ton kho cao han gia tri than c6 the thuc hien dugc tai ket fink giai doan 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 dinh hitt, hinh bao gom gia mua va toan b6 cac chi phi khac lien quan truc tiep den viec dtra tai san vao trang thai san sang sir dung Tai san co dinh hiru hinh dugc khau hao theo phtrcmg phap dtrang thang dua tren thoi gian dung ix& tinh TY le khau hao hang nam cu the nhu sau: Nha dm, vat kien truc May moc, thiet bi Phucmg tien van tai Thies bi quan ly va tai san khfic 2% - 16,67% 12,5% - 33,33% 10% - 16,67% 12,5% - 33,33% Tai san co dinh vo hinh va khau hao Tai san c6 dinh vo hinh th6 hien gia tri quyen sir dungg sdAt va cac phAn mem quart ly khac va dugc trinh bay theo nguyen gia trir gia tri hao mon lay Quyen sir dung dAt dugc phan 1)6 theo plurang phap dutmg thang dua tren tiled gian sir dung 16 dat Phan mem quan ly dirge khau hao thai gian nam Chi phi xay ding co ban der dang Cac tai san dang 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 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 dugc ap dung giong nhu vai cac tai san khac, bat dau ter tai san a vao trang thai san sang sir dung 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 theri han 50 nam, tien thue dat tai Cang Dinh Vu 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 Dan tir vao ding ty Ging ty 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 dugc phan anh theo gia goc teen bang can doi ke toan TONG CONG TY CO PHAN D4CH VV KY THUAT DAU Kill VItT NAM Lau SO 1-5 Le Duan Ql- Tp.HCM Thuyet minh Bao cao tai chinh Hop nhat 10 Wu tir vat) ding ty lien ket — Cong ty lien ket la mOt ding ty ma TOng Cong ty c6 anh hang dang ke nhung khong phai la cong ty hay cong ty lien doanh cua T8ng Cong ty Anh hang dang ke the hien a quyen tham gia vao viec dua cac quret dinh ve chinh sach tai chinh va hoat Ong dm ben nhan dau to nhung khong co anh twang ve mat kiem soat hoac ding kiem•soat nhung chinh sach Ket qua hog dOng kinh doanh, xtai san va cong no cua cac cong ty lien kel duqc hop nhat bao cao tai chinh sir dung phtran4 phap von schii so hiru Cac khoan gop von lien Ica ducc trinh bay bang can dot ke toan thens gia goc duqc dieu chinh theo nhiing thay dosi phan von g6p Tong C8ng ty vao phan tai san thuan cua cong ty lien ket sau mua khoan dau tu 11 Ghi nh(in doanh thu Doanh thu duqc ghi nhan 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 Doanh thu ban hang &roc ghi nhan 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 tai 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 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 an tai Thong tu so a 201/2009/TT-BTC BO Tai chinh ban hanh 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 ket thilc nien dO kh6ng duqc hach toan vac, ket qua hoat dOng kinh doanh kS' ma ghi nhan tren khofin muc chenh lech tj , gia hOi doai thuOc muc von cha sa him tren bang can d6i ke toan - - Chenh lech phat sinh tir viec danh gia lai cac khoan phai tra dai han duce ghi nhan vao ket qua hog Ong kinh doanh giai down Tat ca cac khoan chenh lech tj, gia khac dtroc hach toan vao IC& qua ho4t dOng kinh doanh 13 Chi phi di vay Chi phi di vay lien quan true tiep den viec mua, dau to xay dung hay san xuAt tai san co dinh cho giai do4n truac &roc dua vao sir dung hoac kinh doanh duqc Ong vao nguyen gia tai san (dtroc von him); chi phi di vay phat sinh sau tai san da dua vao sir dung, kinh doanh duqc ghi nhan vao chi phi Chi phi lai vay khac duqc ghi nhan vao IC& qua hoat dOng kinh doanh hop nhAt phat sinh 14 Thue Thue thu nhap doanh nghiep phan anh tong gia tri cua 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 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 cac nam khac (bao gem ca 18 mang sang, neu co) va ngoai 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 — 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 ket thac nien d0 ke toan la 25% tinh tren thu nhap chiu thud COng ty mg va cac cong ty 100% von cua PTSC duqc ap (Inn chinh sach mien giam thus TNDN dap Crng dieu kien ve chinh sach mien giam thus TNDN duqc quy dinh boi: Quyet dinh so 1763/QD :BCN 07/07/2006 dm BO Cong nghiep v/v phe duyet phtrang an chuyen Cong ty Dich vti Icy thuSt Dau Cong ty c6 phAn Dich Ky that dAu khi; Nghi dinh 187/2004/ND-CP 16/11/2004 dm Chinh pha v/v chuyen chuyen dOi cong ty nha nuoc cong ty c6 phAn; Nghi dinh so 108/2006/NDCP cua Chinh phu quy dinh chi tiet va htrong din thi hanh m6t so dieu cua Lust dAu to ; Thong ttr so: 134/2007/TT-BTC 23/11/2007 cua Be Tai chinh Huang din thi hanh Nghi dinh so 24/2007/ND-CP 14 thing nam 2007 dm Chinh phu quy dinh chi tie't thi hanh Luat thud' TNDN Thus thu nhap hail 14i duqc tinh ten cac khoan chenh tech gala gia tri ghi s6 cua cac khoan mix tai san hoac cong nq tan bang can d6i ke toan va ca sa tinh thus thu nhap Thu' thu nhSp hall 14i duqc ke toan theo phuang phap dtra tren bang can dOi ke toan Thue thu nhap hoan 14i phai tra phai &roc ghi nhian cho tat ca cac khoan chenh Tech tam th6i tai san thus thu nhSp hail 14i chi duqc ghi nhan chic chin co du lqi nhuan tinh thus tuang lai de khan trir cac khoan chenh lech tam th6i Thus thu nhap hoan Iii &roc xac dinh theo thud suit du tinh se ap citing cho giai do4n tai san duqc thu h6i hay no phai tra &roc toan Thuethu nhOp hail 14i duqc ghi nhon vao ket qua kinh doanh va chi ghi vao von chit sa him c6 lien quan den cac khoan nine &roc ghi thang vao von chu so Tai san thud thu nhap hoan 14i va nq thus thu nhSp hoan 14i phai tra duqc bu trir TOng C6ng ty co quyen hop phap de bu trir giCra tai san thud thu nhap hien hanh vii thus thu nhSp hien hanh phai nOp va 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 bai ding met ca quan thue va Tong Cong ty co du dinh 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 thay doi theo tirng thai kj, va vise xac dinh sau ding ve thus thu nhap doanh nghiep 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 Bang can (lei he toil): Tien khoan Wong throng lien 31/03/2011 VND 10.093.386.782 2.209.647.932.907 205.103.440 129.129.356.569 2.349.075.779.698 31/03/2011 VND 31/12/2010 VND 3.900.000.000 3.900.000.000 Tien mat Tien gin ngan hang Tien Clang chuyen Cdc khoin tucmg ducmg tien TOng 31/12/2010 VND 6.856.883.060 2.112.042.774.227 6.397.192 667.135.742.262 2.786.041.796.741 5.600.000.000 5.600.000.000 Cac khoin dau t• tai chinh ngin han ttr ngin han khdc TOng TONG LONG TY CO PHAN DICH V.k1 KY THUAT DAU KHI VitT NAM Ldu SO 1-5 Le Dudn Ql- Tp.HCM Thuyet minh Bdo cdo tai chinh Hop nhdt Hang din kho — 31/03/2011 VND 556.548.055 234.343.906.564 10.269.872.051 285.536.112.732 1.701.798.033 532.408.237.435 COng Du phong giim gii hang din kho Cia tri thutut c6 the thtrc hicn (Tu•e ctia hfing ton kho l0 63.957.211.960 144.759.871.461 8.456.229.251 230.892.006.272 1.538.120.066 449.603.439.010 (3.783.895.525) Hang mua dang di during Nguyen lieu, vit lieu Cong cu, dung cu Chi phi sin xuAt, kinh doanh des dang Hang hea (3.783.895.525) 528.624.341.910 445.819.543.485 31/12/2010 VND Taisin coBin h ti ii.0 KQ N 4; 162.836.309.572 22.580.266.385 21.285 144 291 1.295 122.094 1.580 152.352 2.289.343 61.015 344.858.503.807 39 114.607.256 38.826.089.795 00 00 N N 530.366.695.969 499.901.751.310 1.91 2.299 782.328 1.930.201.208.012 2.903.093.858.504 2.798.323.759.091 N v1 580 152.352 M 0 en 183.836.423.605 • 23.403.81 2.223 23.020.648.845 42.856 129.585 185.073.064 185.073.064 O; en VD 6.929 732.375 8.342.590.203 8.802.982.871 2.301.657.41 460.392.668 N N 377 043.3 78.687 34 41.668.867 422.954 592 33.718 71 4.275 1.728 157 129.682 a 460.392.668 1i 3.338 107.359 1s1 6.929.732.375 10.644 247.620 10.644.247 620 N 25 110.038 047 40.703.095.290 229.368 578 66.259.941.808 1 95 599 896 229.368.578 1.569.966 355 2.765.566.25 63.723.744 135 N 25 110.038.047 1.637 88.760.502 4.526.480.888.774 714 203 119.574 el: 2.961 182.970 2.961 82.970 11 506 21 2.644 5.602.621.854 3.257.530.909 Z ) 47.268 371.671 bD b 15.349 315.403 895.316.763 C 3.307 104.265 *Z3 w 4.540.282.619.007 ,01) 51.626.969.521 E at, C 17.244.632 166 " 662.738.060.882 2.275.059.711.819 272 736.639 812 5.365.020.449.541 2.334 94.718.979 188.714 104.463 1.889.307.252 43.836.626.658 422 954 592 43.413.672 066 190.603.411.715 187.427.933.922 7.606.931.358 791 67.445 184 338 1.939.306.763 5.559.781 102 20.461.296.875 11 506.212 644 8.955.084.231 74.944.272.203 7.552.448.383.463 U* Z O "0 TONG CONG TY CO PHAN MICH VIJ KY THUAT DAU Kill NOT NAM Lfiu SO Le Dun Q1- Tp.HCM Thuyk minh Bao cao tai chinh H9p nhAt — - Tai sin et, dinh vci 1111111 Dan vj tinh: VND CQng Quyen su dung (Lit Plan mem may vi tinh SO dir tai 31/12/2010 1.710.220.000 Tang nam Mua nam Clam nam SO du.* 31/03/2011 22.840.788.159 2.785.836.562 2.785.836.562 24.551.008.159 2.785.836.562 2.785.836.562 1.710.220.000 25.626.624.721 27.336.844.721 6.855.495.886 1.655.341.126 1.655.341.126 6.855.495.886 1.655.341.126 1.655.341.126 8.510.837.012 8.510.837.012 15.985.292.273 17.115.787.708 17.695.512.273 18.826.007.708 NGUYEN GIA GIA T111 HAO MON LOY KE SO dir tai 31/12/2010 Tang !Am Khu hao nam Tang khac Giam nam S6 dir tai 31/03/2011 GIA TRJ CON LAI SO dir tai 31/12/2010 SO du tai 31/03/2011 1.710.220.000 1.710.220.000 Xfiy dirng co' ban dang Chi tat then cdc cone trinh: - Chi phi d6ng mai FSO -5 - Do an ma rang Giai doan Can cir DVKTDK 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 31/03/2011 VND 2.613.519.714.348 31/12/2010 VND 2.604.316.111.624 228.855.817.414 208.726.439.616 11.428.189.091 46.332.846.002 45.020.669.137 9.723.770.056 36.017.363.028 28.617.080.534 • - Cac khu dich v4 cho thud tai Cang Wing Tau 16.740.362.973 - DA dong Tau Tug Boat 2200HP 29.506.662.438 - Xe nang chop container Model P35975 RS9972C 11.209.823.680 - 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 21.641.900.549 9.723.770.056 14.861.802.893 130.336.095.051 2.057.071.493 28.816.609.200 - Hg th'Ong phun bi tong doan 16.121.544.600 15.974.496.184 - Khu nha xtrdmg ca bao &rang - Trung tam thtrang mai Da Nang - 9.530.613.406 10.002.875.637 Ithac 13.371.073.514 12 27.009.435.123 3.201.780.507.290 2.987.681.630.357 TONG CONG TY CO PHAN DICH VI; Id' THUAT DAU Kill VIVI' NAM S6 1-5 Le Duan Ql- Tp.HCM Thuy6t minh Bao cao tai chinh Hop nhat Lau — Diu tu' tui chinh thii han khac 31/03/2011 VND 31/12/2010 VND 493.108.830.129 493.108.830.129 484.473.389.535 484.473.389.535 31/03/2011 VND 31/12/2010 VND Vay ngan han 680.824.377.800 879.607.000.000 Ng dai han den han tra 649.743.958.848 Dau to dai han khac Tang Vay Ira ncr ngin han Tang 616.367.826.905 1.495.974.826.905 31/03/2011 VND 31/12/2010 VND 76.283.675.933 132.602.141 76.118.612 51.808.321.086 15.407.083.093 211.490.540 17.118.577.825 161.037.869.230 57.884.015.110 109.042.694 47.812.520 71.318.282.234 20.476.428.275 41.802.190.632 191.637.771.465 31/03/2011 VND 31/12/2010 VND 15.939.971.832 1.124.530.616.450 1.140.470.588.282 31.373.174.383 1.453.113.297.147 1.484.486.471.530 31/03/2011 VND 1.330.568.336.648 31/12/2010 VND 2.019.477.599 9.342.472.153 325.657.453 57.665.424 105.511.434 1.151.582.228.962 1.163.433.013.025 2.257.168.794 9.755.039.551 3.310.414.892 486.878.312 294.562.052 1.716.148.159.672 1.732.252.223.273 Thue va cac khan phai ni)p nha nark Thue gia tri gia tang Thue tieu thy (lac biet Thue xuAt, nhOp khau Thut thu nhap doanh nghitp Thut thu nhap ca !than Thue nha dat va tien thue dat Cac loai thue khac Tang 10 Chi phi phai tra Chi phi sera chcta Ian TSCD Chi phi phai tra khac Tang 11 Cac khoin phai tra phai Op ngin han khac Tai san this cher giai quyet Kinh phi Ong down Bao hiem xa hei Bao hiem y to Bao hi& that nghitp Cac khoan phai tra, phai nOp khac T6ng 12 Vay va my dai han 31/03/2011 VND 4.451.349.925.765 4.451.349.925.765 Vay dai han Vay ngan hang Tang 13 31/12/2010 VND 4.232.266.035.492 4.232.266.035.492 TONG CONG TY CO PHAN DjCH VV KY THUAT DAU KHI VIVI' NAM Lau — SO 1-5 LO Duin Ql- Tp.HCM Thuyet minh Bdo cap tai chinh Hop nha't b Chi tiet yen chii s& hum 31/03/2011 VND Von g6p cua Nha ntrac Von Op dm di tuong khac 1.530.000.000.000 1.448.020.940.000 1.020.000.000.000 968.034.310.000 COng 13 31/12/2010 VND 2.978.020.940.000 1.988.034.310.000 VOn chit so hire (Tiep the()) c Cdc giao dich ve von voi chu so' hiru vd phan phei co tic, chia lqi nhuOn 31/03/2011 31/12/2010 VND VND Von du tn ciia chti hiu Vert g6p tai du ky 1.988.034.310.000 2.000.000.000.000 Von g6p tang ky 989.986.630.000 Von g6p giam nam 11.965.690.000 VOn g6p tai 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: 31/03/2011 VND 31/12/2010VND Co v.c da cOng be ten ce phieu th6ng: (DOng/ co phieu) e 1.500 CO phieu 31/03/2011 VND 297.802.094 297.802.094 10.000d/cp 31/03/2011 VND 691.169.577.842 107.327.908.164 250.162.387 SO Itrong co phieu dang Itru hanh Co phieu phO thong Atenh gia cei phi& dang law hanh: f 31/12/2010 VND 691.371.148.400 106.628.079.167 450.557.268 Cac quj, ctia Doanh nghiOp Quy du to phdt trien Quy du phong tai chinh Quy khac thuOc yen chit sa halt V Thong tin thong tin bO sung cho doanh : 31/12/2010 VND 198.803.431 198.803.431 10.000d/cp kho:in tiny trinh bay Bac* cat) ket qua hoat dOng kinh 'Ling doanh thu ban hang va (mug cap dich vu Quy I Nam 2011 Quy I Nam 2010 VND 973.922.000.212 2.513.970.618.675 3.255.255.924.874 15 VND 741.285.306.199 Doanh thu ban hang Doanh thu cung cip dich vu TOng 1.197.340.389.608 2.171.262.389.820 /* ;?' TONG CONG TY CO PHAN DICH VUJ KY THUAT DAU Kill VItT NAM LAu So 1-5 Le Duan Q1- Tp.HCM Thuyet minh Bao cao tai chinh Hqp nhat — Gia von hang ban Quy I Nam 2011 VND 720.547.936.965 Gia yen caa hang h6a da ban 2.327.030.735.708 Gid von cua dich vp da cung cap Quy I Nam 2010 VND 855.080.198.771 3.047.578.672.673 61.140.163.175 137.547.399.322 6.866.473.025 205.554.035.522 16.867.180.671 127.421.876.314 1.995.568.341 146.284.625.326 Quy I Nam 2010 VND 99.867.580.606 85.404.724.312 122.586.888.380 29.329.686.821 15.882.107.172 94.594.185.290 Doanh thu host Ong tai chinh Lai tien gat tien cho vay Lai chenh tech ty gia da thirc hien Doanh thu hog dOng tai chinh khac TOng Quy I Nam 2010 VND Quy Nam 2011 VND 1.183.292.936.458 2.038.373.135.229 Quy I Nam 2011 VND TOng Chi phi ho4t diing tai chinh Chi phi lai vay Lo chenh Lech ty gia da thuc hien Lo chenh Tech ty gid chua thuc hien Du phong giam gia cac khoan dau to ngan ban , dai han T6ng 28.731.466.422 Quy I Nam 2010 VND 42.317.115.522 19.975.167.880 42.317.115.522 19.975.167.880 Quy I Nam 2011 VND Quy Nam 2010 VND 1.383.250.622.860 278.484.999.410 188.714.104.463 897.803.479.459 418.413.647.951 3.166.666.854.144 913.409.112.451 203.898.463.487 108.860.254.264 592.851.263.376 276.293.270.718 2.095.312.364.296 Chi phi thus thu nhap doanh nghiep hien hanh Chi phi thus thu nhOp doanh nghic) tinh tren thu nhOp chju thus natn hiSn hanh ging 168.537.445.705 Quy I Nam 2011 VND 307.859.193.299 Chi phi san xuit kinh doanh theo yeu to Chi phi nguyen lieu, vat lieu Chi phi nhan cling Chi phi khan hao tai san c6 djnh Chi phi dich vu mua ngoai Chi phi khac bang tien T6ng VI Nhiing thong tin khac Giao dich va A thr voi cac ben lien quan 16 TONG CONG TY CO PHAN DJCH VU KY THUAT DAU Kill VIET NAM Lau - SO 1-5 Le Dudn Q1- Tp.HCM Thuy4t minh MID cao tai chinh Hop nhk a Giao dich mua, ban: Ban hang va cung cap djch vu Ca quan Tap doan - Tap doan dau khf Viet Nam Chi nhanh Tap doiri DKVN - Cong ty dieu hanh dau khf bien Deng Cong ty TNHH MTV LQC haa dL Birth San (BSR) Tang Cong ty Tham khai thac Dau kill (PVEP) Tang Cong ty CP Khoan va Djch vu khoan Dau (PVD) Tang Cong ty Dien luc DL khf Viet Nam (PVPower) Tong Cong ty Khi Viet Nam (PVGas) Tang Cling ty Dung djch khoan & 1115a phim DL khf - CTCP (DMC) Tang C6ng ty Phan bon va h6a chat DL (PVFCCo) Ban quan VI du an Deng mai gian khoan Ban quanljt du an dien luc dL Wing Ang - Quang Trach Tang Cling ty CP Djch vu tong hop dau khf (Petrosetco) Tang Cong ty CP Xay lip Diu khf Viet Nam (PVC) T.5ng Cang ty CP Van tai Dau khf (PVTrans) Ban quan ljf du an Truong dui hoc Dau khf Viet Nam Trutyng Cao ding nght Diu kilt Tang Cong ty CP Bao hiim Diu (PVI) C8ng ty CP DL khf Dau to khai thac Cang Phu& An (PAP) Tang C8ng ty Tai chfnh CP DL (PVFC) Tang Cling ty Dau Viet Nam (PV0i1) Wen dL Viet Nam Quy Niim 2011 TriOu VND 7.833 488.600 377.194 184.235 8.046 2.660 2.175 1.516 1.286 517 475 353 262 172 101 82 45 24 Quy Nam 2010 Tr4u VND 9.740 17 10 117 Mua cong ty ter Tap doan dau ViOt Nam Mua PV Tech Phucmg Dong - Quy Nam 2011 TriOu VND 46.815 Chi phi lai vay Tang Cong ty Tai chfnh CP Dau khf (PVFC) 163.984 2.840 821 2.397 9.454 164 74 122.648 Quy Nam 2010 TriOu VND 8.860 b SO du cong nq: 31/03/2011 TriOVND 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 Chi nhanh Tap doan DKVN - Cong ty dieu hanh du bin Deng Tang Cong ty CP Xdy lip Dau Viet Nam (PVC) Tang C8ng ty CP Dich vu tang hop diu khf (Petrosetco) Tang Ong ty Phan bon va h6a chit Diu (PVFCCo) Tang Cong ty Dung dich khoan & H6a pham Diu CTCP (DMC) Tang Cong ty Tai chfnh CP Dau khf (PVFC) Tang Cong ty Dien luc Dau khf Viet Nam (PVPower) Tang Cong ty DL Viet Nam (PV0i1) Tang Cong ty CP Van tai Dau khf (PVTrans) Ban quan 1St du an dien luc dau Wing Ang - Quang Trach Ban quan 1SIclu an Nha may loc dau Dung Quat 17 - 31/12/2010 TriOu VND 128.278 229.104 253.181 16.719 1.048 49.025 49.514 4.524 4.492 2.406 20 389 545 500 381 211.401 270.851 169.284 101.179 26.418 17.057 9.546 9.410 6.597 5.654 3.586 493 399 31 337 40 14 TONG C)NG TY CO PHAN DICH VV KY THUAT DAU KHI VItT NAM LAu — 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 sv co tran dau khu vvc Mien Nam Tang Cong ty CP Bao hiem Dau (PVI) Cong ty TNHH MTV C8ng nghiep Tau thily Dung Quit 17.316 11 3.085 1.257 408 300 31/03t2011 TriOVND Phai tra Ca quan Tap doan - Tap doan dau Viet Nam Tang C6ng ty Tham khai thac DL khf (PVEP) Tang Cong ty CP Khoan va Dich vv khoan DL (PVD) Tang COng ty CP Xay lip Dau Viet Nam (PVC) Tang Cong ty CP Dich vki tong hap dL khf (Petrosetco) Tang C8ng ty CP Bao hiem DL khf (PVI) Tnrang Cao ding nghe Dau Tong Cong ty Tai chinh CP DL khf (PVFC) Tang Cling ty Diu Viet Nam (PV0i1) Ban quan ly di; an Nha may lac dL Dung Quit Cling ty CP Diu khf Dau to khai thac Cang Phirac An (PAP) Tang Cong ty CP Van tai Dau khf (PVTrans) C8ng ty TNHH MTV Lac h6a dL Binh San (BSR) Vien dL khf Viet Nam C8ng ty TNHH MTV Cong nghiep Tau they Dung Quit Tting C8ng ty Khi Viet Nam (PVGas) Tang C8ng ty CP Dich vki K$) thuat Diu Viet Nam (PTSC) Tang C8ng ty Phan bon va h6a chit Diu (PVFCCo) Vay dal ban Tang ding ty Tai chinh co phin DL Viet Nam Vay ngin Tang Ong ty Tai chinh co phin Diu khf Viet Nam 31/12/2010 TriOu VND 1.679.101 559.499 131.179 47.535 129.127 8.524 951 4.473 16.732 2.519 24 838 78 4.336 1.536.716 559.702 40.620 26.133 24.276 18.597 16.372 11.888 11.007 2.519 2.516 1.289 691 430 85 39 105.224 515.549 100 31/03/2011 TriOuVND 31/12/2010 Tri0 VND 2.035.045 2.186.524 31/03/2011 TriOVND 31/12/2010 Tri0 VND 679.009 679.009 Bao cao Bi) ph(in: De phvc vv cho mvc dich quan !St, ca cAu to chile dm Icing Cong ty dtrac chia nam be phb kinh doanh %/al hoat Ong chit yeu nhu 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 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 18 Don 14 t inh: Tr ieu VND ▪ s0 in 'Cr en ▪ 0\ (0 U c=> II) V0 rii t-Z N •- Vf: si, - VI in oo ON ONON N •:1- 00 N s /•-s N en ON 00 en 00 iti 00 N C ; 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