petrdvietnam viet nam ftsc s6: 8d.o /dvkt-btk...2020/07/24 · 3. phai thu theo tito do kg hoach...
TRANSCRIPT
PETRDVIETNAM
FTSC
TAP DOAN DAU KHI
QlioCGIA VIETNAMTONG CONG TY CO PHAN
DICH VU KY THUAT DAU KHI
VIET NAM
S6: 8d.O /DVKT-BTK
Ye viec Cong bo Bao cao tai chinhhop nhit Quy 2/2020.
CONG HOA XA HOI CHU NGHIA VIET NAMDoc lap - Ty do - Hanh phuc
TP.Ho CM Minh, ngay 24 thdng 7 ndm 2020
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Kinh gui: - Uy ban Chung khoan Nha nuac- So Giao dich Chung khoan Ha Noi
1. Ten Cong ty : T6ng cong ty C6 phan Dich vu Ky thuat Dau khi Viet Nam
2. Ma chung khoan: PVS
3. Tru sd chinh : Lau 5, So 1-5 Le Duan, Quan 1, Thanh pho Ho Chi Minh
4. Dienthoai : 028.3910 2828 Fax: 028.3910 2929
5. Nguoi thuc hien cong bo thong tin: Nguyen Due Thuy
6. Noi dung ciia thong tin cong b6:
Bao cao tai chinh hop nhat Quy 2 nam 2020 cua Tong cong ty Co phan Dich vu Kythuat Dau khi Viet Nam dugc phat hanh ngay 24/7/2020 bao gom Bang can doi ke toan,Bao cao kit qua kinh doanh, Bao cao luu chuyin tien te, Thuyet minh bao cao tai chinh.
Giai trinh chenh lech s6 lieu Bao cao tai chinh hop nhit Quy 2/2020 so vdi Quy2/2019.
T6ng cong ty C6 phln Dich vu Ky thuat dIu khi Viet Nam xin gui kem Bao caotm chinh neu tren din Quy co quan va dang tai tren trang thong tin ciia T6ng cong tytheo quy dinh phap luat hien hanh.
7. Dia chi Website dang tai toan bo Bao cao tai chinh: www.ptsc.com.vn.
Chung toi xin cam ket cac thong tin cong bo tren day la dung su that va hoan toan
chiu trach nhiem truoc phap luat vl noi dung cac thong tin da cong bo.
Nffi nhan:
- Nhutren;
- BanKS,HDQT;
- Ban TGD;
- Website: www.ptsc.coni.vn:
- Luu: VT, BTK (NDT,04).
TUQ.TONG GIAM DOCNGirdl CONG BO THONG TIN
TflNGedNe
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Nguyen Dtfc Thuy
BM.HD.PTSC. VP.01.14-15/7/2014
BOAN DAU KHIQUOC GIA VIET NAM
t6NG CONG TY CO PHAN DICH VU KY THUAT DAU KHI VIET NAM
Dia chi: S6 1 - 5 Le Duin - Qu^ 1 - Th^ ph6 Ho CM Minh
Tel: 028.3910 2828 - Fax: 028. 3910 2929
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BAO CAO TAICBONH HOP NHAT
QUY 2 NAM 2020
t6NG c6NG TY CP DiCH VV Ki THU^T DAU KBdi Vlf T NAMLiu 5, S6 1-5 L6 Duin, Qu|n 1, TP. Hi CW Minh
Bcio cio tii chi'nh h(;rp nhk Quy 2Cho nam tai chinh k8t thuc ngiy 31/12/2020
BANG CAN D6I Kfc TO AN HOOP NHAtTgi ngay 30 thdng 6 mm 2020
Mlu s6 B 01 - DN/HN
Dvt: VND
TAISAN Ma soThuyetminh
30/6/2020 31/12/2019
A. TAI SAN NGAN HAN 100 17.568.010.228.886 15.984.102.208.255
L Tien cac khoan tiroTig dirang tien 110 V.l 5.627.496.051.082 6.949.116.096.040
1. Tiln 111 3,762.595.025.538 4.041.410,427,943
2. Cic khoan tuomg duong tien 112 1.864.901.025.544 2,907.705.668.097
n. Dau tir tai chinh ngan ban 120 V.2 2.962.151.752.102 2.742.571.586.619
1. Bin tu nta giu d6n ng^y dao 123 2,962.151.752.102 2.742.571.586,619
ni. Cac khoan pfaai thu ngin ban 130 6.900.658.196.237 4.627.034.139.321
1, Phai thu ng^ ciia khach hang 131 V.3 5.810.400.815.506 2,884.571.159.669
2. Ira tni6c cho nguai ban ngin h^ 132 593.503.204.766 420,262.173.629
3. Phai thu theo tito do kg hoach hop d6ng XD 134 250.832.735.758 181.447.480.986
4. Phai thu ngin khac 136 V.4 400.797.847.032 1.346.922.552.014
5. Dir phbng phai thu ngin h^ kho ddi (*) 137 (154.876.406.825) (206.169.226.977)
rV. Hang ton kho 140 V.5 1.758.147.743.376 1.269.256.728,673
1. Hang t6n kho 141 1.760.485.784.709 1.272.164.712.524
2. Dir phbng giam gia hang ton kho (*) 149 (2.338.041.333) (2.907.983.851)
V. Tii san ngin ban khac 150 319.556.486.089 396.123.657.602
1. Chi phi tra truac ngin hgn 151 V.6a 88.910.616,811 35.357.728,480
2. Thui GTGT dugc khau tru 152 202.394.048.194 318.218.883.243
3, Thue vi cac khoan khac phai thu Nha niroc 153 V.7 2.638.304.720 16.933.529.516
4. Tai san ngan h^ khac 155 25.613.516.364 25.613,516.363
B. TAI SAN DAI HAN 200 9.661.152.082.976 10.019.865.324.289
1. Cac khoan phai thu dai h^n 210 163.968.516.342 164.206.818.984
1. Tra trirdc cho ngirdi bdn dai h^ 212 74.457.982.877 75.409,365.095
2. Phai thu dai h^ khac 216 89.510.533.465 88.797.453.889
11. Tai san c6 dinh 220 3.120.090.780.669 3.176.899.751.007
1. T^i c6 dinh hmi hinh 221 V.8 3.104.672.358.753 3.154.315.554,172
- Nguyen gia 222 11.693.868.583.293 11.482.964.370.282
- Gia tri hao mon lay kS (*) 223 (8.589.196.224,540) (8.328.648.816.110)
2. Tm san c6 dinh v6 hinh 227 V,9 15.418.421.916 22.584.196,835
- Nguyen gia 228 124.109.521.919 124.069.521.919
- Gia tri hao mon luy ke (*) 229 (108.691.100.003) (101.485.325.084)
III. Bat dpng san dau tir 230 V.IO 180.968.412.411 183.336.048.339
- Nguyen gia 231 229.280.786.454 229.280.786,454
- G'lA tri hao mdn luy k6 (*) 232 (48.312,374.043) (45.944.738.115)
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T6NG CONG TY CP DICH W KY THUAX D AU Km VI£T NAMliu 5, S6 1-5 L6 Duin, Quan 1, TP. H5 Chi Minh
Bdo cdo chfnh hgp nh^ Qu^ 2Cho nflm chlnh k^t thuc ngay 31/12/2020
tAisan soThuy€t
minh30/6/2020 31/12/2019
IV. Tai san do* dang dai ban 240 149.021.691.059 200.444.049.775
1. Chi phi SXKD do dang dai h^ 241 V.lla 69.815.950,708 70.647.487.403
2, Chi phi xay dyng co do dang 242 V.llb 79.205,740.351 129.796.562.372
V. DSu tir t^i chinh dai han 250 4.978.406.107.843 5.207.640,104.309
1. Diu tn vac cong ty li6n doanh, lien ket 252 V.12 4.951.756.150.306 5.180.369.727.790
2. Dau tu gop von vao don vi khac 253 V.13 51,030.000.000 51.030.000.000
3. Du: phong giam gia dhi tu tm chinh d^i h^ 254 (24.380.042.463) (23.759.623.481)
VI. Tai sdn dM han khac 260 1.068.696.574.652 1.087.338.551,875
1. Chi phi tra truoc dai h^ 261 V.6b 595.230.641.605 569.879.030.649
2. Tii san thue thu nhdp hoan lai 262 V.14 447.177.014.276 488.389.594.773
3. Thi6t hi, vat tu, phu tung thay th€ dm h^ 263 26.288.918.771 29.069.926.453
TONG CONG TAI SAN270
27.229.162.311.862 26.003.967.532.544
ngu6nv6n Ma s6Thuygt
minh30/6/2020 31/12/2019
c. n<?phaitrA 300 14.206.646.799.767 13.219.703.953.202
1. N9' ngSn han 310 10.070.123.587.392 8,994.685.972.883
1. Phai tra nguoi ban ngin h^ 311 V.15 5.876.295.452.892 4.036.407.225.912
2. Nguoi mua tra tien truoc ngSn h^ 312 654.101.443.603 319.770.239.979
3. Thue v^ cac khoan phai ngp Nha nude 313 V.16 134.107.354.076 89.223.868.867
4. Phdi tra nguoi lao dpng 314 479.809.619.531 576.062.919.264
5. Chi phi phai tra ng^ h^ 315 V.17 1.018.142.546.883 2.025.081.085.720
6. Phai tratheo tien dg k6 hoach hop ddng XD 317 - 44.733.508.613
7. Doanh thu chua thuc hien ngin han 318 V.18a 45.555.129.332 58.983.517.052
8. Phai tra ng^ han khac 319 V.19 647.777.587.276 603.475.946.267
9. Vay v^ no thue t^ chinh ngin han 320 V.20 757.573.699.670 771.273.458.439
10. Du phong phai tra ngin han 321 V.21a 127.091.365.465 153.180.406.643
11. Quy khen thuong, phiic Igi 322 329.669.388.664 316.493.796.127
IL Ng^ dai han 330 4.136.523.212.375 4.225.017.980.319
1. Nguoi mua tra ti€n trudc dm han 332 947.012.019.910 976.563.803.527
2. Chi phi phai tra dm han 333 163.666.410 199.903.984
3. Doanh thu chua thuc hien dai han 336 V.18b 243.383.967.923 266.714.395.089
4. Phdi tra dai han khac 337 193,700,385 193.469.385
5. Vay vk no thug tai chinh d^i hgn 338 V.20 536.328.263,831 584,273.712.046
6. Thug thu nhdp hoan lai phai tra 341 V.14 800.308,779.183 787.421.949.479
7. Dg: phong phai tra dai hgn 342 V.21b 1.578.440.254.737 1.578.454.986.813
8. Quy phat trien khoa hoc v^ c6ng nghg 342 30.692.559.996 31.195.759.996
TYN
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t6NG c6nG TY CP DJCH w KY THU^T dAU KHI VI£T NAMLiu 5, So 1-5 Lg Duan, Qu§n 1, TP. Hi Chi Minh
Bio cio tii chfiih hijrp nh4t 2Cho nSm tii chfnh kit thtic ngiy 31/12/2020
NGuoN vOn
D. v6n CHU sd irOtJ (400 = 410 + 430)
I. Von chu SO' huru
1. Von gop cua chu sa huu
- C6 phiSu ph6 thong c6 quyin bieu quy6t
2. Th^g du v6n c5 ph^
3. Chenh lech ty gia hoi doai
4. Quy dau tir phdt trien
5. Lgi nhuan sau thue chua phan phoi
- LNST chira phan ph6i d8n cu6i ky trirdc
- LNST chua phan ph6i ky nay
6. Lgi ich c6 dong khong kilm soat
T6NG CQNG NGUON VON
Ma SO
400
410
411
411a
412
417
418
421
421a
421b
429
440
Thuyet
minh
V.22
30/6/2020 31/12/2019
13.022.515.512.095 12.784.263.579.342
13.022.515.512.095 12.784.263.579.342
4.779.662.900.000 4.779.662.900.000
4.779.662.900.000 4.779.662.900.000
39.617.060.000 39.617.060.000
393.670.028.656 409.506.565.762
2.995.104.942.631 2.984.495.208.487
4.121.866.450.072 3.856.690.802.067
3.767.994.997.102 3.021.694.016.160
353.871.452.970 834.996.785.907
692.594.130.736 714.291.043.026
27.229.162.311.862 26.003.967.532.544
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Dirong Thj Ngqc Quy
Nguoi lip
Nguyin Van BaoKi toin trirang
Le Manh Cirong
T6ng Giam d6c
Ngay ̂thdng ̂ ndm 2020Thanh phS H6 Chi Minh
t6NG CONG TY CP DICH Vy KY THUAT dAU KBdt VBET NAMLau 5, so i-5 Lfi Duin, Qii^ I, TP.Ho Chi Minh
Bm cAo fat chinh h<?p nhit Guy 2Cho n3m tdf chinh k^tthijc ng^ 31/12/2020
BAO CAD lOET qua HO^T BQNG KINH DOANH HQP NHAT
QXTi 2 NAM 2020
Maus6B02-DN/HN
DVT: VNB
CHintuMA
soQuy 2 NAm 2020 Quy 2 NAm 2019 Luy Ki NAm 2020 Luy Ke NAm 2019
^ Doanh thu bdn hAng va cung capdjch vu
01 5.472.871.304,535 4.826,135.515.598 8.713.972.187.872 8.920,963.615.298
2 Doanh thu thuSn vk ban hAng vacung c§p djch v\i
10 5.472.871.304.535 4.826.135.515.598 8.713.972.187.872 8.920.963.615.298
3. GiA von hAng bAn 11 5.094.105.762.693 4.449.985.624.745 8.143,663,389.109 8.121.162.805319
^ Lgi nhuan g§p ve bAn hAng vA* cung cap dich vu
20 378.765.541.842 376.149.890.853 570.308.798.763 799.800309.979
5. Doanh thu heat dOng t Ai chinh 21 70.119.125.873 90.424.394.870 180.406.837.194 137.018.217.828
6. Chi phi tai chinh 22 39.305.775.881 16.811.740.991 73.534.445.634 27.483.894.803 /$Trong dd: chi phi lai vay 23 15.304.109.778 7.242.752.024 29.722.533.426 14.066.138.291 /o7Ph^ lai hoAc 16 trong c6ng ty li€ndoanh, lien kit
130.029.419.738 224.582.608.089 161.933.879.087 404.003.860.136
<3^8. Chi phi ban hang 24 22,196.767.764 21.979.185.611 46.877.954.273 43.002.833.865
9. Chi phi quan ly doanh nghi^p 25 111.072.179.992 284.903.239.595 234.930.079.857 421.361.043.604
LqI nhuan thuan tir boat d^ng
^ ' kinh doanh 30 406.339.363.816 367.462.727.615 557.307.035.280 848.975.115.671
11. ThunhApkhac 31 1.692.578.667 16.275.860.024 33.594.890.175 19.909.430.870
12. Chiphikhac 32 3.359.207.552 149.179.286.521 9.476.352.457 153.379.634.522
13. Lgd nhuan khac 40 (1.666.628.885) (132.903,426.497) 24.118.537.718 (133.470303.652)
14. Tong IqH nhuan ke toAn tru-Arc thue 50 404,672.734.931 234.559.301.118 581.425.572.998 715.504.912.019
15. Chi phi thui TNDN hi^ hanh 51 97.371.835.543 73.173.735.380 134.526.642.369 134.960.962.933
16. Chi phi thu6 TNDN hoAn lai 35.360.512.026 (7.293.963.350) 54.099.420.199 26.944.171.775
17. Lgi nhuln sau thue TNDN 60 271.940,387^62 168.679.529.088 392.799.510.429 553.599.777311
18. L(?i nhuan sau thu6 cua C5ng ty m? 248.062.499.350 218.215.145.976 359.311.350.026 587.000.526,725
Lgri nhuan sau thui cua c6 d6ngkhong kiSm soAt
23.877.888.012 (49.535.616.888) 33.488.160.403 (33.400.749.414)
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t6nG CONG TY CP DJCH VV KY THUiT D AU KHI VI$T NAM Bdo cio tM chfnh hpp nhit Qu^ 2LSu 5, S6 1-5 L6 Duln, Quan 1, TP. h6 Chi Minh Cho nSm tai chlnh k^t thiic ngay 31/12/2020
BAO CAO LUtJ CHXJYEN TIEN TE HOP NHAT
Cho ky boat d$ng tir 01/01/2020 den 30/6/2020Mdu so B 03 - DN
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CHi TIEU Ttf 01/01/2020 Tu- 01/01/2019din 30/6/2020 den 30/6/2019
LT/U CHUYEN HEN IXT HO^T DQNG KINH DOANH
L0 nhuSn trirdc thul 581.425.572.998 715.504.912.019
Di8u chinh cho cac khoan
- Kh4u hao tai san c5 dinh 315.517.622.386 229.671.398.025
- Cac khoan du ph5ng (77.346,116.942) 462.238.945.416
- (Lai)/16 chSnh lech ty gia h6i dodi chua thirc hifn (17.514.252.747) 6.369.716.515
- L2i th boat dpng diu tu (295.160.203.422) (516.393.823.095) )]ch\C
- Chiphi'laivay 29.722.533.426 14.066.138.291
- Cac khoan didu chinh khac - 114.222.858.332
L<ji nhuan tir ho?t dOng kinh doanh tnrdc thay dOi v6n 536.645.155.699 1.025.680.145.503Imi dgng
- Tang, gitei cdc khoan phai thu (2.091.972.874.278) (27.779.353.743)
. Tang, giam h^g t6n kho (484.708.527.808) (182.534.209.651)
- Tang, glim cac khoan ph^i tra 1.319.357.025.337 1.745.319.903.915
- T^ng giam chi phi tra truac (78.904.499.287) (15.516.610.649)
. Tiklai vay da tri (32.821.136.397) (16.431.503.642)
- Thu6 thu nhap doanh nghiep da nop (55.205.440.312) (90.966.637.033)
- Ti6n chi khac tu hoat dpng kinh doanh (85.118.734.849) (59.458.298.052)
Liru chuyen tien thuan tir hoat dfpng kinh doanh (972.729.031.895) 2.378.313.436.648
Ltru CHXJYEN TIEN TlT HOAT BQNG BAU TX/
- Ti6n chi d6 mua sam, x^y dimg t^ san c6 dinh (140.106.300.701) (269.619.850.302)
- Tien thu tu thanh ly, nhucmg bdn tai san c6 dinh 692.243.132 1,236.571.818
- Tien chi cho vay, mua cdc cong cu nocuadom vi khac (1.709.544.353.545) (1.098.818.776.634)
_ Tikn thu h6i cho vay, lai cac c6ng cy n<? cua don i.004.240.849.757 276.787.817.468vi khac
- Ti^nthu IM cho vay, c6 tuc va Igri nhu^ duoc chia 542.170.687.324 192.383.646.218
Liru chuyen tien thuan tir hoat dpng dau tir (302.546.874,033) (898.030.591.432)
t6nG c6nG TY CP DICH vy KY XHUiX D Au KHIVIEX NAMLiu 5, So 1-5 LS Duln, QuSn 1, TP. H6 Chi Minh
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LUtf CHUYlN TlIlN XlT HOAX DONG TAI CHINH
- TiSn vay ngin han, dai han nh^ dupe
- Ti6n chi tra no g6c vay
- C6 tiic Igi nhu?n (S tra cho chd sd httu
Liru chuyin tiln thuiin tir fao^t d$Dg t^i chi'nh
Liru chuyen tien thuin trong nam
Tiln va cdc khoan tuoTig diroTig tiln ton dau nam
Anh htrdng cila thay d6i t^ gia hdi dodi quy d6i ngoai te
Tien va cac khoan turong dirong tiin t6n cu6i nam
Bao cao tai chlnh hop hhit Qu^ 2Cho ndm tdi chinh thiic ngdy 31/12/2020
Tir 01/01/2020
din 30/6/2020
Tir 01/01/2019
din 30/6/2019
52.280.846.184 200.383.543.149
(116.458.814.158) (72.746.760.020)
(21.970.048.800) (22.618.990.988)
(86.148.016.774) 105.017.792.141
(1.361.423.922.702) 1.585.300.637.357
6.949.116.096.040 6.310.817.196.759
39.803.877.744 8.581.461.052
5.627.496.051.082 7.904.699.295.168
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kI toan trudngLe Manh Cvdng
Tong Giam dieNgayiil^iingTlndTn 2020Thanh phd Ho CM Minh
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I, Dac dilm boat dQng cua Tong cong ty:
1. Hinh thffc sor hihi v6n:
T6ng c6ng ty C6 phin Djch vu Ky thuat Diu khi Viet Nam (goi tat la "T6ng cong ty") la Cong ty c6 phk, don vithatch Vien cua T$p doin DSu khi Quoc gia Viet Nam, dugc thanh lip theo Gily phep dang 1^ kinh doanh so0103015198 cua So KI hoach Ddu tu Thanh ph6 Ha Ngi cap ngay 29 thang 12 nam 2006, Giiy phep dang kykinh doanh thay d6i lin 1, ngly 12 thang 3 nam 2007, Giay ph6p dang ky kinh doanh thay d6i lln 10 ngly 20thing 02 nam 2019 s6 0100150577 do So Ke hoach vl Bhi tu Thanh ph6 H6 Chi Minh cip. 06 phieu ciia T6ngc6ng ty dugc niem yet chlnh thiic tai So Giao dich Chung khoan Ha N6i vlo ngay 20 thing 09 nlm 2007 voi Machting kholn IIPVS. Tip doln DIu khi Viet Nam II c6 dong chlnh vl II Cong 1y me ciia T6ng cong ty.
2. Lmh vffc kinh doanh:
Kinh doanh dich vu ky thuat dlu khi; Quin ly, kinh doanh, khai thic cic tlu djch vu^ kS thult dlu khi; Dich vpcan cii Cang; Dich vu cimg ling tlu biln, dich vp kilm dim vl giao nhln vln chuyen hing hoi; QuIn ly kinh iGTrdoanh, sohttu, van hinh vl khai thac cac tlu chira dlu tho (FSO), tlu chiia vl xir ly diu th6 (pSO); Quan ly, tochtrc thuc hien cIc du In trong iTnh vpc dlu khi, cong nghiep; Gia c6ng, lip rip, che tao cIc clu kien, thilt bj daukhi; Ch6 tao vl Ilp dat cIc loai bl chua xang dau, khi hoi long vl cIc loai duong ong dan dlu, din khi; Sita chua 'jj^Mtlu bien vl cac cong trinh dlu khi biSn; Dich vu khao sit dia vat 1;;^, dia chit cong trWi, djch vu Ipn, khao sat c6ng ^trinh nglm (bing thilt b} ROV) phpc vp c6ng tic tim kiem, tham do, khai Ihic dau khi vl cIc c6ng trinh c6ngnghi?p, dan dung; Bio duSng, sua chfta, d6ng moi, holn cai cIc phucmg tifn n6i; Xuit pIp khau thilt hi vl vlttu dau khi; Sin xult, cung cIp vlt tu thilt hi din khi; Cung dp lao d6ng chuyin nglnh dlu khi; Dich vu vln hInhvl bao duong cIc cong trinh khai thIc dlu khi; Kinh doanh khich s^n, nhl o, van phong llm vi8c vl dich vu sinhhoat dlu khi; Kinh doanh cIc sin phim dlu khi; Dich vp dai ly tlu bien vl moi gioi hang hai; Dich vu thul tlu,m6i gioi tlu biin, lai dlt tlu bien vl cuu h6; San xult, mua bin cIc sin phim din khi, phIn dgm vl hoi chit phpcvp nOng n^iep (trtr hoi chit Nhl nuoc elm),...
3. Chu ky sin xult, kinh doanh thong thucrag
Chu ky sin xuit, kinh doanh th6ng thubng cua Tong cong ty dugc thuc hiSn trong thbi gian kh6ng qui 12 thing,
n. Ciu trie doanh nghiep
1. Danh sich cIc C6ng ty con qnan trong dugc hgp nhit:
Ten cong ty ©iachi TJllsohira Ty lequyln
C6ng ty TNHH MTV Dich vu Khio sit vl S6 9-11 Hoing Dieu, Phubng 1,C6ng trinh ngim PTSC thinh phd Yung Tlu
C6ng ty TNHH MTV Dich vp Co khi HIng S6 31, Dubng 3 0/4, Phucmg 9,hii PTSC thInh ph6 V ung Tlu
C6ng ty TNHH MTV KhIch san Diu khi S6 9-11 HoIng DiSu, Phucmg 1,PTSC thanh ph6 Vung Tlu
C6ng ty CP Dich vp Lip d|t, V|n hInh vl So 65 A, Duemg 3 0/04, PhubngBio duong Cong trinh Dlu khi bien PTSC Thang Nhit, thlnh Ph6 Vung Tlu
C6ng ty CP Dich vp Diu khi Quing Ngli L6 4H Duong Ton Due Thing,PTSC ±lnh ph6 Quang Ngli
Cong ty CP CIng Dich vp Dlu khi Tong Thon Nam Son, xa N^i Son,hgp PTSC Thanh H6a huyin Unh Gia, tinh Thanh H6a
(%) bleu quyet(%)
100,00 100,00
100,00 100,00
100,00 100,00
84,95 84,95
95,19 95,19
54,69 54,69
T6NG CONG TY c6 PHAN DICH vy KY THUAT DAU KHI Vl£T NAMThuySt minh Bao do tai chmh hop nh^ Qu^ 2Cho nSm tM chinh ket thuc ng^y 31 tlmg 12 nSm 2020TSn cong ty Dja chi Ty le sof hfru Ty 1§ quyen
(%) bieu quyet
Cong ty c6 ph^ Cing Dich vu Dau khiDinh Vu
C6ng ty Co phSn Djch vp Khai thac D§u khiPTSC
Cong ty C6 ph§n C^g Djch vp DSu khiTong hop Phii My
Cong ty TNHH Khao sat Dja vat ly PTSC
CGGV
Cong ty C6 phan Dich vu Bao ve An ninhD4u khi ViSt Nam
C6ng ty C6 ph^ dIu tu DSu khi Sao Mai -B6n Dinh
C6ng ty TNHH MTV Djch vp Ky thupt DSu
khi Labuan
KCN Dinh Vu - P. Dong E,
thanh pho Hai Phong
Ting 16, Khdch San dIu Khi,$6 9-11 Ho^g Dipu, Phuong 1,TP. Viing Tin
KCN Phii My 1, huypn T6n
Thanh, tinh Bd R4a - Vung Tau
Phong 270, Toa nha
PetroVietnam, so 8 Hoang Dipu,
Phuong 1, th^h pho Vung T^u
TSng G3, Khu B4 Kim Lien,Phu6ng Kim Lien, Dong Da, HN
65 A3 ducmg 30/4, Phuong ThingNhit, TP. VungTau
Unit 3 A - 25, U0350, 3rd Floor,
Labuan Times Square, 87007
Labuan F.T, Malaysia
51,00
51,00
59,61
51,00
51,00
51,00
100,00
51,00
51,00
59,61
51,00
51,00
51,00
100,00
2. Danh sach cac Cong ty lien doanh, li6n kit quan trong dugrc phan dnh trong Bdo cdo tai chinh hprpnhat then phmmg phap von chn sd* hvu:
Congty Dia diem Ty If su hfru Ty If quyenbieu quyet
{0/
Cong ty Lien doanh Rong Doi MVl 2
Cong ty Lien doanh PTSC South East Asia Pte Ltd
Cong ty Li6n doanh PTSC Asia Pacific Pte Ltd
Cong ty Lien doanh Malaysia Vietnam OffshoreTerminal Limited
Cong ty Li6n doanh Vietnam Offehore FloatingTerminal (Ruby) Limited
Singapore
Singapore
Singapore
Malaysia
Malaysia
Vi6t Nam
33,00
51,00
51,00
49,00
60,00
28,75
33,00
50,00
50,00
50,00
50,00
28,75Cong ty Co phin Che tao Gian khoan Dau khi
m. Ky kl todn, dun vi tiln tf su dpng trong kl to^:
1. Cu SO" ISp Bao c^o tai chinh
Bao cio tai chinh hop nhit kem theo dugc trinh b^y D6ng Viet Nam (VND), theo nguyen tic gid goc va phu hgpvoi cac Chuan mpc ke todn Vift Nam, Chi d6 kl toan doanh nghifp va cac Quy dinh hifn hanh khdc ve ke todnt^ Vift Nam.
2. Ky kl todn
Nam tdi chinh cua T6ng c6ng ty bit ddu tir ngdy 01 thdng 01 vd kit (hue vdo ngay 31 thdng 12.
Ky kl toan qu^ bat ddu tu ngay 01 cua thang ddu ti8n cua qu^ vd kit thiic vdo ngdy cu6i cua m6i quy trong namtdi chinh.
8
t6nG C6NG TY CO PHAN DICH VU KY THUAT DAU Km VIKT NAMThuylt minh BAo cAo Xki chinh hap nh§t Qir^ 2
Cho nSm tki chinh kk thuc ngay 31 th^g 12 nkm 2020
IV. Tom tat cac chinh sach ke toan chu yeu:
1. UTac tinh ke todn
Viec lap Bao cho tai chinh tuan thu theo cac Chu^ miic ke toan Viet Nam, Ch6 do ke toan doanh nghiep vh cacQuy dinh hifn hanh khac v§ ke toan tai Vi6t Nam yen chu Ban Tong Giam doc phhi c6 nhixng hoc tinh va gia
dinh anh huang den s6 lieu bao cao ve cong ng, tai san va vi^ trinh bay cac khoan cong ng va tai san ti^m tangtai nghy lap Bao cao thi chinh cung nhur cac s6 li^u bao cao ve doanh thu va chi phi trong su6t ky bho cao. K6tqua hoat dong kinh doanh thirc te c6 thk khhc vai cac uac tinh, gia dinh d^t ra.
2. Ca sa hop nhat Bao cao tai chinh
Bao cao tai chinh hop nhat bao gbm Bao cao tai chinh cua Cong ty me va Bao cao tai chinh cua cac cong ty doCong ty me kiem soat dugc l$p cho ky hoat dpng trong nam tai chinh kk thiic ngay 31 thang 12 hang nam. Viecki^m soat nay dat dugc khi Cong ty m? c6 kha nhng kiem soat cac chinh shch tai chinh v^ hoat dong ciia cac
Cong ty rhm dau tu nhhm thu dugc Igi ich tu ho^t dong ciia cac Cong ty n^y. ^
qua ho^ dpng kinh doanh ciia cac cong ty con dugc mua hoac ban di trong n^ dugc trinh bay trong bao
cao ket qua hoat dong kinh doanh hgp nhat tu ngay mua hoac cho den ngiy ban kho^ diu tu a cong ty con do. ^ jTrong trucmg hgp can thiet, Bao cao tai chinh cua cac cong ty con dugc didu chinh de cac chinh sach ke toan q\dugc ap dung tai Cong ty me va ckc cong ty con la giong nhau.
Xit ca cac nghiep vu v^ so du giua cac cong ty con trong Tong cong ty dugc loai b6 khi hgp nh4t Bao cao taichinh.
Lgi ich ciia c6 dong khong kiSm soat trong tai s^ thu^ cua cong ty con hgp nhSt dugc xac dinh la mgt chi tieurieng bi^t tach khoi phan von chu so hmi cua c6 dong cua Cong ty me. Lgi ich ciia c6 dong khong ki6m soat baog6m gia tri cko lgi ich cua c6 dong khong kiem soat t^ ngay hgp nhat kinh doanh ban dau va ph^ lgi ich cua c6dong khong kiem soit trong su bien dgng cua tong von chii sa hmi ke tir ngay hgp nhat kinh doanh. Cac kho^ 16
phat sinh tm cong ty con phiii dugc phan b6 tuong ung vai phan sa hmi ciia c6 dong khong ki6m soat, kl catruong hgp so 16 do Ion han phan sa huu cua c6 d6ng kh6ng kiem soat trong tai s^ thuin ciia c6ng ty con.
3. Cong cu tai chinh
Ghi nhan ban dau
T^i s^ tai chinh: Tm ngay ghi nhan ban d4ii, tai s^ tai chinh dugc ghi nh^ theo gia g6c cgng cac chi phi giaodich CO lien quan trgc ti6p d6n viec mua s4m tai tai chinh d6. Tai s^ tai chinh ciia Tong c6ng ty bao g6mtien, cdc kho^ tuang duang tien, cac kho^ phai thu kh^ch hang va phai thu khac, cac kho^ cho vay, d§u tu
ngin h^ v^ dai h^ khac.
C6ng ng tai chinh: Tm ngay ghi nh§n ban dau, c6ng ng tai chinh dugc ghi nh^ theo gia g6c tru di c^c chi phi
giao dich c6 lien quan true tiep d8n vi?c phat hanh c6ng ng thi chinh do. C6ng ng tai chinh ciia T6ng c6ng ty bao
gom c^c kho^n phai tra ngu6i ban wk phki tr^ khfc, cac khoan ng, cac khoAn vay va chi phi phm tra.
Ddnh gia Igi sau ghi nhan ban dau
Hien tai, chua c6 quy dinh v6 danh gid 1^ c6ng cy tai chinh sau ghi nhan ban dau.
4. Cac lorn ty gia hoi doai ap dung trong ke toan
Ckc nghiep vu ke tokn phit sinh bang ngoai te dugc h^h toin theo huang dan tyi Th6ng tu s6 200/2014/TT-BTC
ngay 22 th^g 12 nhm 2014 va Th6ng tu so 53/2016/TT-BTC ngay 21 th^g 03 n^ 2016 ciia BO Tai chinh.
Theo d6, cac nghiep vu ph^ sinh bing ngoai te dugc chuy6n doi theo ty gia tai nghy phkt sinh nghiep vu va chenh16ch ty gia phat sinh dugc ghi nh^ v^o k6t qua hoat dgng kinh doanh.
TdNG CONG TY C6 PHAN DJCH VU KY THUAT DAU KHl VIET NAMThuyfit minh B^o c4o tM chfah hop nhit Qu^ 2Cho nim t^i chi'nh kit thuc nghy 31 th^g 12 nSm 2020 ^So du cac kho^ myc tien t? c6 goc ngoai te tai thdi diem Idp Bao cao tii chinh duac danh gid lai va xii 1^ nhusau:
Chenh lech gia phdt sinh tur viec ddnh gia lai ode khodn muc tiSn te diroc phan loyi la tai san duac thuc hienthee ty gid mua ngoai tf cua Ngdn hdng TMCP Ngoai thuong Vift nam.
ChSnh l€ch ty gid phdt sinh tu vifc ddnh gid lai cdc khodn muc ti6n td duac phan loai la ngf phai trd duac thychien thee ty gid bdn ngoai t| ciia Ngdn hang TMCP Ngoai thuang Vidt nam.
Khoan chenh Ifch t^^ gid h6i dodi do viSc danh gia lai s6 du cuoi ky sau khi bii trir chdnh l|ch tang vd chSnh ISchgiam, s6 chenh lech c6n lai duac ghi nhdn vao kit qua hoat d6ng kinh doanh trong ky.
5. Tien mat va cdc khoan tuong duang tien
TiSn mat va cdc khoan tuang duang tiln mat bao g6m tiln mdt tyi quy, cdc khodn Icy cugc, ky quy, cdc khodn diutu nggu ban hodc cdc khodn diu tu CO khd ndng thanh khodn cao, dl dang chuyin d6i thdnh tiln vd ft c6 nii ro lienquan din viec biln dpng gid tri.
6. Cac khoan dan tu tdi chinh:
Chung khoan kinh doanh
Chung khodn kinh doanh la cdc khodn chiing khodn dupe Tong c6ng ty ndm gift vdi muc dich kinh doanh. Chungkhodn kinh doanh duac ghi nhdn bit diu tu ngay T6ng c6ng ty c6 quyin so hftu va dupe xdc dinh gid tri ban ddutheo gid tri hpp ly cua cdc khodn thanh todn tai thdi dilm giao dich phdt sinh cpng cdc chi phi lien quan din giaodich mua chftng khoan kinh doanh.
Tai cdc ky kl todn tiep theo, cdc khodn ddu tu chung khodn dupe xdc dinh theo gid g6c trft cdc khodn giara gidchung khodn kinh doanh.
Dy: phdng giara gid chftng khodn kinh doanh dupe trich Idp theo cdc Quy dinh kl todn hien hanh.
Cac khoan dan tu nam giu den ngay dao ban
Cdc khoan ddu tu ndm gift din ngay ddo han bao gdm cdc khoan dau tu ma T6ng cong ty c6 y dinh vd khd ndnggift din i^dy ddo hyn. Cdc khoan ddu tu nSm gift den ngay dao han bao gom; cdc khodn tiln gfti ngdn hdng c6 k^fhan (bao gim cd cdc loai tin philu, k^ philu), trdi philu, c6 philu uu dai bdn phdt hanh bdt bupc phdi mua lyi taimot thoi dilm nhdt dinh trong tuang lai va cdc khoan cho vay ndm gift den ngdy ddo han vai muc dich thu laihang k^ vd cdc khoan ddu tu ndm gift din ngay ddo han khdc.
Cdc khoan ddu tu nam gift den ngay ddo han dupe ghi nhdn bdt ddu tft ngdy mua vd dupe xdc djnh gid tri ban ̂ ^utheo gid mua vd cdc chi phi lien quan den giao dich mua cac khodn diu tu. Thu nhdp Idi tu cdc khodn ddu tu n^gift din ngay ddo han sau ngay mua dupe ghi nhdn tren Bao cao kit qud hoat ddng kinh doanh trdn ca sa du thu.Lai dupe hudng truac khi T6ng cong ty ndm gift dupe ghi gidm trir vao gid glc tyi thai dilm mua.
Cdc khodn ddu tu ndm gift din ngay ddo han dupe xdc dinh theo gid goc trft di du phong phdi thu kho doi. Duphong phai thu khd doi cua cdc khodn ddu tu n^ gift din ngay ddo hyn dupe trich Idp theo cdc Quy djnh hifnhanh.
f)au tv tai chinh dai ban
Ddu tu tai chinh ddi han bao g6m cdc khoan dau tu vdo cong ty con, diu tu vao cdc cong ty lien doanh, lien kit vacac khodn ddu tu ddi han khdc dupe hach todn theo gid g6c bao g6m cdc chi phi lien quan true tilp din khodn diutu. Tai cdc kj' kl todn tilp theo, cdc khoan ddu tu dupe xdc dinh theo nguyen tdc gid glc trft cdc khoan giam giddautu.
Dau tu vdo cong ty con
C6ng ty con Id cong ty md Tdng c6ng ty gift c6 phan chi ph6i (tren 50%) cung nhu quyIn bilu quylt tuang ftngvd Ting cong ty c6 quyIn chi phdi cdc chinh sdch tai chinh va hoat dpng cua doanh nghiep nhdra thu dupe Ipi ichkinh tl tft cdc hoyt dpng cua doanh nghiep d6.
10
TONG CONG TY CO PHAN DICH VU KYIHUAT DAU KHI VIET NAMThuyet minh B^o c^o tii chinh hop nhdt Quy 2Cho nim chmh kit thiic ng^y 31 th^g 12 nto 2020
Dau tir vao cong ty lien doanh
Cdc kho^ gop v6n lien doanh la thoa thu§n tren ca sa ky ket hop d6ng ma theo do T6ng cong ty va cac ben thamgia thirc hien hoat dong kinh tl tren ca sa dong kiem soat. Ca sd dong kilm soat dugc hieu la viec dura ra cacquyet dinh mang tinh chiln lugrc li^n quan din ck^ chinh sach hok dong va tai chinh cua dan vi lien doanh phaiCO sy dong thuan cua cac ben d6ng kiem soat
Cdc thoa thu^ gop v6n lien doanh lien quan den viec thanh lap mpt ca sa kinh doanh doc l^p trong do c6 cac bentham gia gop v6n lien doanh dugc gpi la ca sa kinh doanh dong kilm soat. Ting cong ty lap bao cao ve cackhoan Igi ich trong cdc ca s6 kinh doanh ding kiem sodt theo phuang phap von chu sa huu, Theo d6, cdc khomigop v6n lien doanh dugc trinh bay trong bmig can dli ke toan hgp nhat theo gia glc dugc dilu chinh theo nhungthay dli trong phdn vin gop cua Ting cong ty vao phin tai san thuin cua cong ty li€n doanh sau ng^y g6p vinvk> cong ty lien doanh.
Dau tuvao cong ty lien ket
Cong ty lien kit la cong ty ma Ting cong ty nim giu true tiep tu 20% din duai 50% vin chu sa hmi cung nhu )6NGquyin bieu quylt tuang ung va c6 mih huang dkig kl nhung khong phai la cong ty con cua Ting cong ty. Anhhuang dhig kl thi hi|n 6* quyIn tham gia vao viec dua ra cac quylt dinh vl chinh sach tai chinh va hoyt dgng cua q kHben nh^ diu tu nhung khong c6 knh huomg vl mat kilm soat hoac ding kilm soat nhung chinh sach nay, \ NR
Kit qua boat d5ng kinh doanh, t^i sm va cong ng cua cac cong ty li§n kit dugc hgp nhat trong Bao cao tai chinhtheo phuang phap von chu sa huu. Cac khomi gop vin lien ket dugc trinh bay trong Bang can doi kl toan theo giaglc dugc dieu chinh theo nhung thay dli trong phin vin gop cua Tong cong ty vao phan tai sm thuan cua congty lien kit sau ngay mua khomi diu tu. Cac khomi 16 ciia cong ty lien kit vugt qud khomi gop von ciia T6ng congty tyi cong ty lien kit do (bao gom bat ke cac khoan gop von dm h^n ma vl thuc chat tao thmih dau tu thuan cuaTing cong ty tai cong ty lien kit do) khong dugc ghi nhan.
Dau tir tai chinh dai han khac
Cac khomi diu tu dai han khac bao gim cac khoan diu tu va cl philu vai ty le sa him nho han 20% von dilu lecua cong ty nhan diu tu, cac kho^ cho vay va dau tu dai khan khdc dugc hach to&a theo gia glc bao gIm cdc chiphi lien quan true tilp din khoan dau tu. Tai cac ky kl to^ tilp theo, cac khodn diu tu dugc xac dinh theonguyen giatrir cdc khoan giam gid dau tu.
Du phong giam gia cac khoan dau tir tai chmh dai han
Du phong giam gid cdc khoan dau tu tai chinh dai h^ dugc l|.p khi von gop thuc tl cua cdc ben tai cong ty con,cong ty lien doanh va li6n kit va cdc cong ty nhan diu tu ddi h^ khac Ion han vin chu sd huru thuc c6 tm ngaykit thuc nien do kl todn. Can cu de trich lip du phong la theo quy dinh tai Thong tu so 48/2019-TT-BTC do BgTai chinh ban hanh ngdy 08/08/2019 vl viec "Huang din trich lip va xu If cdc khoan du phong giam gid hangton kho, tin thit cac khoan dau tu, ng phai thu kh6 d6i va bao hanh san phim, hmig h6a, dich vu, cong trinh xiyd\mg tai doanh nghiep".
7, Ng phai thu
Ng phai thu Id si tiln c6 thI thu hoi ciia khdch hang hoac cac doi tugng khac. Ng phai thu dugc trinh bay theo gidtri ghi si tru di cdc khoan du phong phai thu kho doi.
Du phong phdi thu kh6 doi dugc trich lip cho nhung khoan phai thu dd qud hi§m thanh toan tu sdu thing tra len,hoac cac khoan thu ma ngucri ng kho c6 kha nang thanh toan do bi thanh ly, phd san hay cdc kh6 khan tuang tu,can cii trich lap du phong theo quy dinh tai Thong tu so 48/2019-TT-BTC do Bq Tai chinh ban hanh ngay 08thing 08 nam 2019.
t6ng c6ng ty c6 PHAN DICH VIJ ky thuAt dAu khi vtet namThuySt minh Bdo cdo tii cMnh hop nhdt Qu;^ 2Cho nam tii chfnh k6t thuc ngiy 31 thdng 12 nam 20208. Hang ton kho
King t6n kho dugc xac <tjnh tren ca sd gih thip hem gifta gid g6c va gia tri thuin c6 thi thgc hien dugc. Gia g6chang tdn kho bao g6m chi phi nguyen vSt li|u true tiSp, chi phi lao ddng trgc tiSp vh chi phi dich vu mua ngo^i,dl CO dugc hang ton kho a dja diem va trang thii hifn tai. Gia g6c ciia hing tfin kho dugc xdc dinh theo phuongphAp binh quan gia quyln. Gid tri thudn c6 th8 thgc hifn dugc dugc xac dinh bing gid bdn udc tinh trir cac chi phidie hoin thanh ciing chi phi ti^p thi, ban h^g va phdn phoi phit sinh.
D\r phbng giam gia h^g tfin kho dugc lap cho hang ton kho 16 i thdi, hong, kem phim chit v^ khi gia ghi s6 cuahang t6n kho cao hom gi^i tri thuin c6 the thuc hien dugc tai ngiy kit thuc nien do kl todn.
9. Tai san c6 dinh hun hinh va khan hao
Tai san c6 dinh huu hinh dugc trinh bdy theo nguydn gid tru gid tri hao mon liiy kl. Nguyen gid tai sdn c6 dinhh&u hinh bao gom gid mua va toan bg cdc chi phi khdc lidn quan true tidp den viec dua tai san vdo tr^g thai sansang sd dung.
Doi vdi tai sdn c6 dinh hinh thdnh do ddu tu xdy dgng ccf bdn theo phuong thuc giao thdu hodc tu xay dung vdsdn xult, nguyen gid Id gid quylt todn cong trinh xdy dgng theo Quy chi qudn ly diu tu vd xdy dimg hiSn hanh,cdc chi phi khdc c6 lien quan true tiep vd le phi trudc b^ (neu c6). Trubng hgp du an dd hoan thanh va dua vdo sirdung nhung quylt todn chua dugc phe duyet, nguyen gia tai sdn c6 dinh dugc ghi nhan theo gid t^ tinh tren coso chi phi thuc tl da bo ra de c6 dugc tdi sdn c6 dinh. Nguyen gia t^ tinh se dugc dilu chinh theo gid quylt toan ; Idugc cdc cdp c6 thdm quyen phe duyet.
Tdi san c6 djnh huu hinh dugc khdu hao theo quy dinh t^ Thong tu so 45/2013/TT-BTC ngay 25/04/2013 cda BoTdi chinh, khdu hao tinh theo phuong phdp ducmg thing dua tren thbi gian hOu dung uofc tmh. Ty le khdu haohdng nam cu thi nhu sau:
So nam
Nhd xudng va vdt kiln true 03 - 45
Mdy moc va thiet bi 03 - 07
Phuong tien van tdi 06 - 12
Thiet bi van phbng vd tai sdn khdc 03 - 05
10. Tdi san c6 d|nh vd hinh vd khln hao
Tai sdn c6 dinh v6 hinh thi hien gid tri quyen sd: diing ddt vd cdc phdn mim qudn ly khdc vd dugc trinh bdy theonguydn gid trir gid tti hao mbn luy kl. Quyln sii dpng dit dugc phan bb theo phuong phdp dubng thing dua trenthbi gian su: dung 16 dIt vd phin mIm qudn ly dugc khdu hao trong thcri gian 03 nam.
11. Chi phi xdy d^g co ban dor dang
Cdc tai san dang trong qud trinh xay dgng phuc vu muc dich sdn xult, cho thue, qudn ly hodc cho cdc muc dichkhdc dugc ghi nhan theo gid glc. Chi phi ndy bao gom cdc chi phi cdn thiet dl hinh thdnh tai san bao gom chi phixdy lip, thilt bi, chi phi khdc vd chi phi Idi vay c6 lien quan phh hgp v6i chinh sdch ke todn eta Ting cong ty.Cdc chi phi nay se dugc chuyen sang nguyen gid tai san c6 dinh theo gia tam tinh (nlu chua c6 quylt toan dugcph6 duyet) khi cdc tdi sdn dugc bdn giao dua vdo st dung.
Theo quy dinh vl qudn 1^' ddu tu vd xdy dung eta Nhd nubc, tuy theo phdn dp qudn ly, gid tri quylt todn cdccong trinh xdy dgng co bdn hoan thdnh cdn dugc cdc co quan c6 thdm quyln ph8 duyet. Do do, gid tri cuoi ctngeta cdc cong trinh xdy dung co bdn co the thay dli vd php thugc vdo quylt todn dugc phe duyet bbi cap co thamquyln.
12. Bat dpng san dan tu:
Bit dgng san ddu tu bao gom co so ha tang do Tong cong ty nim giu nhim muc dich thu Igi tu vigc cho thud hodccho tSng gid dugc trinh bdy theo nguyen gid tru gid tri hao mbn luy kl. Nguydn gid eta bit dgng sdn dIu tu dugc
TONG CONG TY CO PHAN DICH VU KY THUAT DAU KHI VIET NAMThuySt minh Bdo cao tai chi'nh hap nh^t 2Cho iiain thi chmh k§t thtic ngay 31 th^g 12 nSm 2020 ^mua bao gom gia mua va cac chi phi lien quan true tiep nhu phi dich vu tu van v€ phap lu^t lien quan, thu6 txudrcba va chi phi giao dich lien quan khac. Nguyen gia bdt dpng san dku tu tu x§y dirag la gia trj quySt to^ cong trinhhohc cac chi phi lien quan true tiep cua bat d6ng san dau tu.
Bit dipng san diu tu dugc khiu hao theo phucmg phap ducmg thing trong suit thdi gian cho thue.
13. Chi phi tra trird'c ngan va dM han:
Chi phi tra truoc bao gdni cac chi phi thuc te da phat suih nhung c6 li6n quan den ket qua ho^ dSng san xuat kinhdoanh cua mgt hoac nhiiu ky ke todn. Chi phi tra trudc bao gdm quyin sii dung dat, tien thue d^ tien thue vanphong, chi phi thiit bj siia chila, vd cdc khoan chi phi tra trudc ddi h^ khac. Quyin sir dyng dat dugc phdn b6theo thai gian svt dung cua 16 dat.
Chi phi tra truac dai h^ g6m tien thue g6m tien thud van ph6ng tm toa nha s6 1-5 LS Duin, Qudn 1, Thanh ph6H6 Chi Minh vdi thoi gian thud 5 0 nam bit diu tir thang 10/2010, tien thud dit tai KCN Dinh Vu - Hai Ph6ng vdithoi gian thud 40 nam bit diu tir thang 10/2007, tidn giai ph6ng mat bing tai Cang San Trd vai thai gian phdn b6la 42 bit dau tu thdng 12/2015 va cdc khoan chi phi tra truac dai han khac. TSng c6ng ty phan b6 khoan tiinthud nay vao kdt qua hoat d^ng kinh doanh hop nhit theo thai gian thud vd didn tich sir dung hang nam.
Cac chi phi tra truac khac bao gom cdc c6ng cp dung cu dugc coi la c6 kha nang dem Ipi Igi ich kinh ti tongtuang lai cho Tdng c6ng ty vai thiri han tut mgt nam tra Idn. Cac khoan chi phi tra trudc khac dugc phdn bo vaokdt qua hoat dSng kinh doanh hgp nhit theo phuang phap duang thing theo thiri gian su dung th\rc te.
14. Ng phai trd
Cac khoan ng phai tra dugc T6ng c6ng ty theo d5i chi tiet theo ky han phai tra, d6i tugng phai trd, loai nguydn tephai tra va cac ydu t6 khac theo nhu ciu quan ly cua Xing cong ty. Cdc khoan phai tra phan anh phai tra ngucriban, phai tra n6i b6, phai tra khac dugc thuc hien theo nguydn tic:
Ng phai tra ngudi bdn phan anh cac khoan ng phdi tra cua long c6ng ty cho ngudi ban lidn quan din vide muavdt tu, hang hoa, mua dich vu, tai san c6 dinh, bit dOng san diu tu, cac khoan diu tu tai chmh theo hgp d6ng kinhtd ® ky kit. Tai thai diim lap Bao cao tai chinh, T6ng c6ng ty thuc hien danh gia lai cac khoan ng phai tra ngudiban CO goc ngoai td theo quy djnh.
Khi lip Bdo cao tai chlnh, ki todn can cii ky han con lai cua cac khoan phai tra di phin loai la dai han hoac nginh^ theo quy dinh.
15. Chi phi di vay va von hoa cac khoan chi phi di vay
Cac khoan vay cua Ting cong ty dugc ghi nhan va theo doi theo tumg d6i tugng gin lidn vdi muc dich sut dungcua timg khoan vay, ky han phai tra va loai nguydn td vay. Khi lip Bdo cho tii chinh, s6 du cac tM khodn vaybing ngoai td dugc danh gia lai chenh Idch ty gia theo quy dinh.
Chi phi di vay lien quan true tiep din vide mua, dau tu xay dvmg tm san c6 dinh cho nam thi chinh trudc khi dugcdua vao SVC dyng hoSc kinh doanh dugc cgng vk) nguydn gia tai san (dugc von hoa); chi phi di vay phat sinh saukhi tM san da dua vho su dung, kinh doanh dugc ghi nhin vao chi phi trong kj'. Xlt ca cdc chi phi lai vay khacdugc ghi nhdn vao kdt qua hok d6ng kinh doanh hgp nhat khi phdt sinh.
16. Chi phi phai tra
Chi phi phM tra phan anh cdc khoan phai tra cho hdng hoa, djch vu da nhto dugc tu nguai ban hoac da cung c^cho nguai mua trong ky bao cdo nhung thgc td chua chi tra do chua c6 hoa dan hodc chua dii h6 sa, tai lidu kltoan. Vide ghi nhan chi phi phai tra dugc xdc dinh trdn ca sa dd xac dinh dugc gid tri se phai tra va xdc dinh r6thoi diem phhi thanh toan.
Vide ghi nhki cac khoan phai tra vao chi phi san xudt kinh doanh trong ky dugc thgc hifn theo nguydn tac phiihgp gitta doanh thu va chi phi phdt sinh trong ky.
*
22
T6NG C6NG TY C6 PHAN DICH VU KY THU^T DAU KHI VT$T NAMThuylt minh Bdo c^o chinh hop nhlt Quy 2Cho nSm tM chinh ket th6c ngay 31 thhng 12 nSm 202017. Dir phdng phai tra
Cac khote dir phong phM M dugc ghi nh|n khi T6ng c6ng ty c6 nghla vp ng hien tai do kSt qua tu" mgt su kifn daxky ra, va T6ng cong ty c6 kh^ nang ph^i thanh toan nghla vp n^y. Gia tri dugc ghi nhdn cua mgt kho^ dp phongphdi la gi4 tr} dugc uac tmh hgp iy, djch vp c6 th6 chua phat sinh chua xdc dinh r8 thoi di8m phM thanhtoan.
Dp ph6ng phm frS dugc ghi nhSn khi thoa man cdc dilu kifn sau:
o Tong c6ng ty c6 nghla vp ng hien tai do kit qua tir mgt sp kifn da xay ra.
o Sp giatn sut vl nhilng Igi ich kinh te c6 thi xay ra din din vifc yen clu phai thanh toan nghla vp ng.
o Uoc tinh dang tin cay ve gia tri cua nghia vu do.
Truong hgp so dp ph6ng phm tra can lap a ky kl toan nay Ion horn s6 dp phong phai tra da lap a ky kl todn truocchua sir dpng hit thi s6 chSnh Idch dugc ghi nhan vao chi phi san xult kinh doanh cia ky kl toan d6. Trudng hgps6 dp phong phai tra cin lap o k;J' kl todn nay nh6 hon s6 dp phong phai tra da lap a ky kl toan trudc chua su:dung hit thi s6 chSnh 16ch dugc hoan nhap ghi gidm chi phi san xuat kinh doanh cua ky kl toan do.
18. Doanh thu chua thuc hien
Doanh thu chua thuc hifn phan dnh doanh thu nhan trudc tu tiln tra truac cia khdch hang cho m6t hoac nhilu kykl toin vl thue tai sin; lai nhan truoc khi cho vay von hoac mua cac cong cp ng; chenh Ifch giua gia ban hang tricham, tra gop theo cam kit v6i gia bin tra tien ngay; doanh thu tuong ling v6i gia tri hang hoa, djch vu hoac s6 7 \phai chilt khlu giam gia cho khach hing trong chucmg trinh khach hang truyin thing,... (D|c|Doanh thu chua thuc hign dugc phin bo vao doanh thu san xult kinh doanh trong ky theo phuong phap dudmgthang tuong ung v6i s6 ky phSn bo hope khoi lugng dich vp da thuc hifn trong ky. " '
19. Von chu sof huu
Von chu s6 htru \k phin tai san thuln cua T6ng cdng ty c6n lai thuOc sd huu cia cic c6 dong. V6n chi so huudugc phan inh theo cic nguon: v6n gop cia chi si huu, Igi nhu^ ti hoat dgng kinh doanh, chenh lech danh gialai tai san.
V6n diu tu chi so huu cia T6ng cong ty dugc ghi nh^ theo v6n gop thpc g6p cua chi so htru va cic khoan boSling von chi si huu tu cac quy thu^c v6n chi si huru. Von dIu tu cia chu si htru dugc Ting cong ty hach toanva theo dii chi tilt theo timg nguin hinh thanh v6n. Thang du c6 phan phan inh chdnh lech giua gia phat hanh c6philu vi menh gia c6 philu cia TSng cong ty.
Lgi nhupn chua phin phii cia Ting cong ty phan inh Igi nhuSn sau thul TNDN cia Ting cing ty tai ky kl toanhiin banb vi si du lgi nhu^ chua phin phoi cia cic ky kl toin truic. Lgi nhu|in chua phSn phii dugc hpch toinchi tilt kit qua kinh doanh cia ting nam tii chinh. Khi ip dung hii ti do thay dli chinh sich kl toin va diluchinh hii t6 cia cic nam truoc din din phii dilu chinh si du diu nam cia phin lgi nhupn chua phan phii thivifc dilu chinh dugc thpc hidn true tilp trin tai khoan lgi nhuin chua phan phoi cia nam truic c6 liin quan.
20. Doanh thu vi thu nhap khac
Doanh thu ban hang va cung cap dich vu
Doanh thu ban hing dugc ghi nhin khi dong thbi thia man tat ca nam (5) dilu kifn sau;
(a) Ting cing ty da chuyin gjao phin Ion rui ro vi lgi ich gin liln v6i quyin so htlu san phim hoac hang hoacho nguoi mua.
(b) Ting cing ty khing con nim gii quyIn quai ly hang hoa nhu nguii si huru hang hia hoSc quyIn kiem soathang hia.
(c) Doanh thu dugc xic dinh tuong dli chic chin.
(d) Ting cing ty se thu dugc lgi ich kinh tl tir giao dich ban hang.
14
TONG CONG TY C6 PHAN DICH VU KY THU^T DAU KHI Vl£T NAMThuyet minh B4o c^o dunh hop nh^t Quy 2Cho nam thi chinh ket thuc nghy 31 th^g 12 nam 2020(e) Xac djnh dugc chi phi' lien quan den giao djch hmg.
Doanh thu vh cung cap djch vu dugc ghi nhan khi ket qua cda giao dich dd dugc xac dinh m6t each dang tin cay.Tnidng hop giao dich v8 cung dp dich vu liSn quan d6n nhilu ky thi doanh thu dugc ghi nhan tror^ k^ theo ketqua phdn c6i^ viec da hoki thanh tai ngay kit thiic ky kl toan cua ky do. Ket qua ciia giao dich cung cap dich vudugc xdc dinh khi thoa man tat ca bin (4) dilu kien sau:
(a) Doanh thu dugc xac dinh tuong doi chdc chan.
(b) C6 kha nang thu dugc Igi ich kinh tl tir giao dich cung dp djch vu.
(c) Xac djnh dugc phSn c6ng viec da hohn thanh tai ngay ket thiic k^' kl toan; va
(d) Xac dinh dugc chi phi phat sinh cho giao dich vk chi phi dl ho^ thanh giao djch cung dp d}ch vu.
Hup dong xay dung
Khi kit qua thuc hifn hgp ding xay dung c6 thI dugc uac tinh mdt cich dang tin cdy, doanh thu va chi phi liSnquan din hgp ding dugc ghi nhan tuong ling vai phin cong vi|c da ho^ thnih t^i ngay kit thiic ky ho^-t dgngdugc dugc tinh bing ty Id gifta khii lugng cong vide thuc td ho^ th^h va khii iugng cong viec theo kl hogch,ho^c tinh bing ty Id giua chi phi phat sinh ciia phin c6ng vigc da hoan th^ tai thai dilm kit thuc k^ hoat ddngso vdi ting chi phi d\i to^ cua hgp dong, ngogi tru trucmg hgp chi phi nay khong tuor^ duong vai phin khiilugng xay lip da ho^ thanh Khoan chi phi nay c6 the bao gom cdc chi phi phu them, cdc khoan bli thudng va x-'chi thuoi^ thuc hidn hgp ding theo thoa thudn voi khach h^g.
Khi kit qua thgc hien hgp dong xay dung khong thI dugc udc tinh mot each dang tin c|y, doanh thu chi dugc ghi H vynh^n tuong duong voi chi phi cua hgp ding da phat sinh ma vide dugc hoan tra la tuong doi chac chan.
Doanh thu hoat ddng tai chinh fp
Doanh thu hogt dgng tai chinh phan dnh cac khoan doanh thu phat sinh tit tidn lai, cl tiic va Igi nhuan dugc chiacua doanh nghiep dugc ghi nhm khi thda man ding thai hai (2) dilu kidn sau;
(a) Co khi nang thu dugc Igi ich kinh tl tir giao djch do;
(b) Doanh thu dugc xic dinh tuong doi chic chin.
Doanh thu tir tidn lai, cl tuc va Igi nhuin dugc chia dugc ghi nh^ trdn ca so:
(a) Tien lai dugc ghi nhan trdn ca s6 thai gian va lai suat thuc tl timg k^;
(b) Ti^ ban quydn dugc ghi nhin trdn ca so din tich phii hgp vai hgp ding; i
(c) cl tiic va Igi nhugn dugc chia dugc ghi nhan khi cl dong dugc quydn nh|n cl tdc ho^ cac ben tham gia gopvin dugc quydn nhan Igi nhuin tir vide gdp vdn.
Lai tien gui dugc ghi nhan trdn ca so din ti'ch, dugc xac dinh trdn si du cac tai khoan tidn giri vi lai suit ap dyng.Lai tir cic khoan diu tu dugc ghi nhdn khi Ting cong ty c6 quyin nhin khoin lai.
Thu nhap khac
Thu nhip khac phin anh cac khoan thu tir cic hogt ddng xay ra khdng thucmg xuydn, ngoai cac hoat dgng tao radoanh thu da neu a trdn.
21. Cac khoan giam trir doanh thu
Cac khoan giam trir doanh thu phan anh cac khoan dugc dilu chinh giam trir vao doanh thu ban hang, cung cipdjch vu phat sinh trong ky bao gim: chilt khau thuong mai, giam gia hang bin va hang ban bi tra lyi. Vide diduchinh giam doanh thu dugc thuc hidn nhu sau:
Khoin chilt khau thuong mgi, giam gii hang bin, hing hoa bj tra l^i phit sinh cimg ky tidu thy san pham, hanghoa djch vu dugc dilu chinh giim doanh thu cua ky phat sinh;
t6NG CONG TY CO PHAN DICH VU KY THUiT DAU KHI VI?T NAMThuy6t minh B^lo cdo tii chnih hop iMt Qu^ 2Cho nam tai chinh kgt thhc ng^y 31 thtog 12 nSm 2020Tnrong hop sin phim, hang hoa, dich vu da tieu thy tit cac ky tru6c, d6n ky sau mai phat sinh chiet khau thuongmai, giam gia hang ban hoac hang bin bi tra lyi thi vi?c ghi giam doanh thu dugc thyc hien nhu sau:
o Tnrbug hop chiet khiu thuong mai, giam gia hang ban hoac hang ban bi tra lai phat sinh tnioc thoi diemlap Bao cac tai chfnh cua k^ trudc thi dugc dieu chinh giam doanh thu cda ky truoc;
o Truimg hgp chiet khau thuong mai, giam gia hang ban hoac hang ban bi tra lai phdt sinh sau thdi diemlap Bao cao tai chinh cua k^' truoc thi dugc dilu chinh giam doanh thu cua ky phit sinh.
22. Gia vdn hang ban
Gia v6n hang ban phan anh cac chi phi cua sm phim, hang hoa, dich vu ban ra trong ky. Gia von h^g ban dugcghi nhan trSn co so dugc xac dinh mot each dang tin ciy va tuong ung doanh thu cua san phIm, hang hoa, dichvu bdn ra trong ky.
Gia von bin dugc ghi nhin tren co sd cac nghigp vu kinh t8 phit sinh c6 li6n quan d6n san phim, hing hoa,dich vy tuong tog ban ra trong ky. Ngoai ra, viyc ghi nhto gia v6n hing bin phai tuan thi nguyen tic thin trongcia kl toin.
23. Chi phi heat dSng tai chinh >1^Chi phi hoat dgng tai chinh phan inh cic khoan chi phi hoac cic khoan 16 lien quan din hoat dgng diu tu tmchinh, chi phi lai vay, chi phi gop v6n lien doanh, liSn kit, chi phi gia dich ban chtog khoin, dy phong giam giachtog khom kinh doanh, dyr phdng t6n thit ddu tu vao don vi khac, khoan 16 phat sinh khi bto ngoai tf, lo chenhl^ch ty gi4 h6i doai.
Chi phi hoat d6ng dugc ghi nhan vao ket quto sto xuat, kinh doanh trong ky tuong tog vdi gid tri phdt sinh hoac h5gia trj phdn b6 cua k^ do.
24. Thne
Thue thu nh^ doanh nghifp the hifn t6ng gia tri cua s6 thue phdi tra hifn tai va so thu6 hoan lai.
S6 thul phai tra hi6n tai dugc tinh dua tren thu nhyp chiu thul trong nam. Thu nhSp ch}u thue khac voi Igi nhutotiiuan dugc trinh bay tr6n Bao cao kit qua hoat dgng kinh doanh vi thu nhap chju thul kh6ng bao gom cac khodnthu nh^ip hay chi phi tinh thul hoac dugc khiu trir trong cac nam khdc (bao gom ca 16 mang sang, neu c6) vdngoai ra kh6ng bao gim cdc chi tieu khdng chiu thul hoyc kh6ng dugc khiu trir,
Thue thu nhap hoan lai dugc tinh tren cac khoan chenh Ifch gitta gid trj ghi s6 va co s6 tinh thul thu nhdp cda cackhodn myc tdi san hodc cong ng tren bdo cdo tai chinh va dugc ghi nhan theo phuong phap Bang cdn d6i ke todn.Thue thu nhap hoan lai phai tra phai dugc ghi nhdn cho tdt cd cdc khodn chenh lech tam thoa con tai san thul thunhap hoan lai chi dugc ghi nhan khi chdc chan co dii Igi nhuto tinh thul trong tuong lai de khdu trir cdc khoanchSnh ISch tam thoi.
Thul thu nhap hoan lai dugc xdc dinh theo thul suit du tinh se dp dyng cho ndm tai sdn dugc dm hoi hay ng phditrd dugc thanh toan. Thul thu nh^ hoan lyi dugc ghi nhyn vdo Bdo cdo kit qua hoyt dgng kinh doanh va chi ghivdo von chu so huu khi khoan thul do co li6n quan din cac khoan myc dugc ghi thing vao von chu so hum.
Tai sdn thul thu nh^ hodn lai va thul thu nhyp hoan lai phdi trd dugc bh trir khi Ting cdng ty co quyin hgp phapdl bu trir gitta tai san thul thu nhap hito hanh voi thue thu nhap hien hanh phdi n6p vd khi cac tdi sdn thul thunh^p hodn lai va thul thu nhdp hoan lai phdi tra lien quan tdi thul thu nhdp doanh nghidp dugc quan 1;^ boi ciingmgt CO quan thue va Ting c6ng ty co du dinh thanh toan thul thu nhap hign hdnh trdn co s6 thudn.
Viec xdc ̂ nh thul thu nhdp cua Ting c6ng ty cdn cii vao cac quy dmh hign hanh ve thul. Tuy nhien, nhtog quydinh ndy thay doi theo ttog thoi kj' va viec xdc dinh sau ciing ve thul thu nhyp doanh nghiep tuy thugc vdo ketqua kilm tra cua co quan thul co tham quyen.
Cac loyi thul khdc dugc dp dyng theo cdc Quy dinh hidn hanh tyi Viet Nam.
16
t6NG CONG TY C6 PHAN DICH VU KY THUAT DAU KHf VIjT NAMThuy6t rrn'nh Bao cio chinh nhat Quy 2Cho ndm tai chinh ket thuc ngay 31 th^g 12 nSm 2020
f — — r " ^ _____
25. Cff SO" hop nhat Bao cao t^i chinh h9'p nhat
Bao cao tai chinh hop nhit kem theo dugc trinh bay bSng D6ng Viet Nam ("VND"), theo nguyen tac gia g6c vaphu hop vdi Chuan muc ke toan, Che dp ke to^ doanh nghiep Viet Nam vi cac quy dinh phap ly c6 lien quand6n viec lap trinh bay hao cao tai chinh hop nhit.
Bdo cao tm chinh hop nhit cua Tbng c6ng ty va bao cao tai chinh cua cac cong ty con cho ky k6 tomi ket thucngay 30 tVijing 6 nam 2020 dupe lap tren co so ke todn hoat dpng lien tuc ngoai trCr bao cao tai chinh cua cong tycon cua Tbng cong ty - C6ng ty TNHH Khao sdt Dia vat ly PTSC CGGV - lap bao cdo tai chinh theo co s6 kitoan khong dap ung gia dinh hoat dpng lien tpc.
Bao cao tai chinh hpp nhit kem theo khong nhim phan anh tinh hinh tai chinh hpp nhlt, kit qui ho^t dpng kinhdoanh hpp nhit va tinh hinh luru chuyln tiln te hpp nhit theo cac nguyen tic va thong le ke toan dupe chip nhanchimg tm cac nude khac ngoai Viet Nam.
V. Thong tin thSng tin b6 sung cho cac khoan muc trinh bay trong Bang can d6i ke toan;1. Tien va cac khoan tnwng diroTig tien
30/6/2020 31/12/2019
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366.531.271 377.674.364
1.864.901.025.544 2.907.705.668.097
S6 du cdc khoan tuong duong tien tai ngay 30 thang 6 nam 2020 thi hipn cac khoan tien giii tai cac ngan hangthuong trong nude co ky h^n khdng qua 3 thang vdi lai suit tu 4,00% din 4,75%/nam.
Tiln gdi ngSn hang bao g6m ngo^i te: 127.100,05 nghin Do la MS?, 245,21 nghin Bang Anh, 1,92 nghin Euro va41,81 nghin Rub Nga.
2. Bin ttf tai chinh ngin ban
©iu tunam giu den ngay ddo ban:
Ngan h^n:
30/6/2020 (VND) 31/12/2019 (VNB)Gia goc Gia tri ghi so Gia gic Gid tri ghi s6
Diutunimgiu 2 962.151.752.102 2.962.151.752.102 2.742.571.586.619 2.742.571.586.619den ng^y dao
Ting 2,962.151.752.102 2.962.151.752.102 2.742.571.586.619 2.742.571.586.619
Cac khoan diu tu tai chinh nam gift den ngay dao h^ la cac khoan tien gui co ky han Ion hon 3 thang nhungkhong qua 1 nam tai cac ngan hang thuong mai trong nude.
Tiln 3.762.595.025.538 4.041.410.427.943
Trong do:
Tilnm?t 7.570.408.680 8.910.843.705 i
Tiln gui ngan hang 3.754.658.085.587 4.032.121.909.874
Tiln dang chuyen
Cac khoan tuong duong tien
Ting 5.627.496.051.082 6.949.116.096.040
17
30/6/2020
VND
t6nG CONG TY CO PHAN DICH VU KY THUAT DAU Kffl VIET NAMThuy6t iniiih Bdo c4o chfnh hop nhdt Quy 2Cho nSm tM chinh k6t thhc nghy 31 th^g 12 nam 20203. Phai thu ngin ban cua khach hang:
T6ng cong ty Tham do Khai thac Dau khi
Talisman Vietnam 07/03 B.V.
VPDH Idemitsu Gas Production t^ TP. H6 Chi Minh
Cong ty TNHH MTV DiSu hanh Tham do KTKD Trong niroc
Ban QLDA Dien l\rc dIu khi Long Phu 1
North Oil Company
Vietnam Offshore Floating Terminal (Ruby) Limited
Lien danh TPSK
C6ng ty TNHH Lpc Hoa dau Nghi Son
Congty DiSu h^ Ddu khi Bi6n Dong
Tbng cong ty Phan bon va Hoa chat Dau khi
VPDH ENI Viet Nam B.V. tai TP. Ho Chi Minh
Rosneft Viet Nam
Malaysia Vietnam Offshore Terminal (Labuan) Limited
Ban QLDA C6ng trinh Lien h(7p LHD Nghi Son
Repsol Oil & Gas Malaysia Limited
C6ng ty Lien doanh Dilu hanh Cmi Long
Cong ty TNHH Peci Viet Nam
Baltec les Pty Ltd
Cong ty TNHH Tatsumi Vift Nam
Sapura Fabrication Sdn Bhd
Korean National Oil Corporation
Premier Oil Vietnam Offshore B.V
PVD Baker Hughes Co., Ltd
Technip Geoproduction (M) Sdn Bhd
C6ng ty TNHH MTV Dich vu Gang xanh
Cong ty TNHH D^u khi ViSt Nh^t
Cong ty CP Xhy dprng Minh Anh
Marsol Offshore Construction L.L.C
Cong ty CP Thuin Hai
Cong ty CP Hang hii VSICO
Berlanga Myanmar Pte. Ltd
C6ng ty TNHH Dong tau va Co khi Hmg hii Sai Gon
Cong ty TNHH Djch vy Ky thuit Bic Hai
Cong ty TNHH h$ th6ng dien GE Viet Nam
1.850.991.873.280
855.042.351.003
712.568.074.935
243.922.673.799
171.068.791.179
170.737.662.408
158.780.919.510
119.431.913.791
113.746.568.371
91.868.433.783
66.324.632.011
58.755.191.963
39.191.272.385
37.782.924.890
37.203.110.659
31.265.808.799
27.559.536.089
27.215.470.034
24.917.712.709
23.456.842.879
23.166.103.592
22.552.176.256
21.968.327.663
21.729.387.601
20.558.404.947
18.640.295.011
17.706.620.159
16.748.438.780
16.553.347.780
16.348.609.085
14.452.513.260
13.645.734.640
13.531.918.730
12.762.499.482
7.748.158.775
31/12/2019
VND
824.573.552.189
12.151.912.066
183.292.955.010
73.144.224.118
126.037.622.810
4.393.831.041
127.037.356.446
3.500.020.676
128.066.964.583
111.249.988.558
36.294.484.493
27.199.083.957
5.566.187.340
43.653.842.715
37.203.110.659
10.940.727.880
30.775.906.230
9.108.851.635
11.797.217.147
15.372.007.958
25.871.732.147
20.043.535.424
20.570.409.561
28.302.332.074
16.736.410.113
18.847.688.475
10.424.276.606
14.163.641.210
37.080.813
13.531.918.730
46.501.600.098
I
184#^
t6NG c6NG TY CO PHAN DICH VV KY THUAT DAu KHI VI$T NAMThuyet uiinh B^o cao chlnli hop nhSt Qu^ 2
30/6/2020 31/12/2019
VND VND
Cong ty CP Loc H6a diu Binh San 3.484.751.509 33.461.128.184
T6ng cong ty Khi Viet Nam 956.538.088 188.356.913.942
Khach haag khac 686.015.225.671 626.362.644.781
Tong 5.810.400.815.506 2.884.571.159.669
4. Phm thu ngan ban khic:30/6/2020 31/12/2019
VNDVND
Cdng ty TNHH Lpc H6a dau Nghi San 64.139.482.308 81.892.748.963
Lai du thu ti6n girl ngan hmg 56.406.618.996 70.847.675.886
doSm D§u khl Viet Nam 52.310.021.457 57.744.327.344
Thai GTGT chua dugc khiu tm 31.652.106.866 40.404.655.266
Tamiing 25.957.412.162 11.417.928.942
c6,1h6 chip, ky quy, ky cugc 23.886.956.908 20.704.967.500
Cdng ty TNHH MTV Diiu hmh Tham d6 Khai thac Din khi 10.061.561.353 10.061.561.353Nude ngoai
Ban QLDA Dien Igc Diu khi Long Phii 1 9.097.084.311 63.307.769.655
Toisa Limited 7.524.404.976 7.524.404.976
Cdng ty TNHH Nha vaky Siia chiia va Ddng tau Sai Gon 6.219.161.494 6.219.161.494
Trung tam Quy hofich va Didu tra Tai nguyen - Mdi trudng bien 5.863.879.427Khu virc phia BSc
Cdng ty Cd phin Diu tir Xay lap Dau khi Duyen Hhi 5.229.254.207 5.199.262.207
Rosneft Vietnam B.V. 4.203.734.636 6.222.055.725
POSH Semco Pte Ltd 3.959.505.000 3.959.505.000
Lien doanh Viet - Nga Vietsovpetro 3.912.831.942 24.555.901.409
Repsol Oil & Gas Malaysia Limited 3.831.067.310 16.682.601.075
Cdng ty TNHH Peci Viet Nam 3.616.478.831 18.436.023.019
Trudng Cao ding Dau khl 3.133.767.738 -
Cdr^ ty TNHH H? thong di^n GE Viet Nam 3.093.788.173 1.303.893.865
Cdng ty CP Loc Hda Diu Binh San 3.000.000.000 -
CdngtyCPPVI 2.840.689.430 2.956.892.372
Tdng cdng ty ThSm dd Khai thac Diu khl 2.767.208.187 718.475.815.796
Cdng ty CP Xay dung va Diu tu PTHT Bach Dang 6 2.612.181.828 9.836.755.730
Malaysia Vietnam Offshore Terminal 1.607.316.872 41.515.071.906(Labuan) Limited
MitraEnergy (Vietnam Nam Du) Pte., Ltd. -34.725.000.000
Phm thu khac 63.148.490.261 94.224.051.261
Tong 400.797,847.032 1.346.922.552.014
4o
%
19
t6nG c6nG TY c6 PHAN DJCH W KY THU^T DAU KHI VI$T NAMThuylt minh Bao c^o tai chinh hop nhkt Qu;^ 2Cho nam liii chmh k8t thuc ng^y 31 thdng 12 Mm 2020 ^Khoan phai thu Cong ty TNHH LHD Nghi Sotq la kho^ dcanh thu tri'ch tnrac sira chua Roto to may phat di^n so1 t^i Nha mdy LHD Nghi Son vi mgt so khoin khac.
Khoan phai thu Tap doan DIu khi Vift Nam la kho^ phii thu tir doanh thu trich truoc tuoTug utng vdi phk viecda th\rc hien cua Dp: an PVN 15 va mpt s6 kho^ phai thu khac.
5. Hang ton kho:
30/6/2020 (VND) 31/12/2019 (VND)
Gia g6c Du- phong
641.764.760
990.496.143.910 (2.338.041.333)
43.713.195.618
Gia goo Du* phong
145.001.412.833
645.233.525.295 (2.907.983.851)
44.802.122.661
723.321.930.309
2.312.750.112
433.421.270.511
3.706.381.224
Hmg mua dang di ducmg
Nguyen li?u, vat lieu
C6ng cu, dpng cu
Chi phi s^ xuit, kinhdoanh ddrdang
Hang hoa
COng
Chi phi san xuat kinh doanh dd dang chii yeu bao g6m chi phi sin xuat, kinh doanh dd dang cua D\t an, nhu sau;30/6/2020 (VNB)
Dir an Sao Ving Dai Nguyet
Du in Gallaf cho Quatar
1,760.485.784.709 (2.338.041.333) 1.272.164.712.524 (2.907.983.851)
369.539.639.070
106.138.225.317
6. Chi phi tra tnTO-c
a. Chi phi tra tru'6'c ngan han:
Thue miy phan chia khi tren gian El cho JPVC
Sua chua tai san
ThuS ddt tai Cang Phu My va thue bSi tai Vung Tau
Ti6n bio hi6m
C6ng cu, dung cu
Siia chiia bao duong
Khic
T6ng
b. Chi phi tra truo'c dii han:
Thu6 van phong t^ so 1-5 Le Duin
Thue dat tai KCN Dinh Vu
Giii phong mat b^g tai Gang Son Tra
Sira chua tai sin
Cong cy, dyng cu
Thue dat Cing Son Tri
Khac
Tong
30/6/2020
VND
31/12/2019
VND
33.800.082.885
14.714.497.826
11.901.217.454
11.781.530.343
8.399.353.871
2.523.405.846
5.790.528.586
88.910.616.811
280.616.374.174
114.180.590.671
93.846.278.737
70.502.079.239
17.896.444.829
3.195.858.120
14.993.015.834
595.230.641.605
10.008.169.323
11.876.728.251
5.277.959.408
8.194.871.497
35.357.728.480
284.102.452.875
105.345.818.711
95.090.338.879
54.280.090.347
13.116.005.090
3.238.155.004
14.706.169.742
569.879.030.649
20
(
itCH
TONG c6nG TY CO PHAN DICH W KY THV^T DAU KHI VI®T NAMThuyit miah Bdo c4o chuih hgp nhS-t Qu^ 2Cho nam tii chinh kit thiic ng^y 31 th^ng 12 nSm 2020
7. Thue va cac khoan phai thu nha nird'c:
Thul gia trj gia tang
Thu8 thu nhap doanh nghiep
Thul thu nhap ci nhan
Cac loai thue khdc
T6ng
30/6/2020
VNB
185.945.338
2.387.530.791
64.828.591
2.638.304.720
31/12/2019
VNP
6.196.942.385
10.522.707.772
149.050.768
64.828.591
16.933.529.516
IGC
)6ivyDAi
"fo
21
t6NG CONG TY CO PHAN DICH VU KY THUAT DIU Km VIET NAMThuy^ TTiiTili Bio cio tM chWi hgip nhlt Quj* 2
8. TM sin c6 flinh hmi hinh
NGUYEN GIA
S6 dir tai 01/01/^020
T&ng trong nam
MuatrongnSni
D&u tir XDCB hoan thanh
Giam trong n&m
Thanh ly, nhuong bin
Giam khic
So dir tai 30/6/2020
GIA TRJ HAO m6N LUY KES6 dir tm 01/01/2020
Tang trong nam
Khiu hac trong namGlim trong nam
Thanh ly, nhugng ban
Giam khac
S6 dir t^i 30/6/2020
GIA Tin CON LAI
55 dir tai 01/01/2020
56 dir tai 30/6/2020
Nhi cira. Miy m6c. Phirffng ti?n v|n Thiit bi. TSCD
Don v}tinh: viNf
C§ng
v3.t kien trdc thiit bi tii, truyen dan dung cu quan 1;^ hmi hinh khac
3.413.525.996.321 2.214.035.904.008 5.552.387.030.031 189.023.345.296 113.992.094.626 11.482.964.370.282
81.455.026.101 107.423.065.332 13.517.388.623 10.359.306.665 -
212.754.786.721
. 91.319.121.707 13.517.388.623 10.359.306.665 -
115.195.816.995
81.455.026.101 16.103.943.625 --
-
97.558.969.726
277.053.000 1.312.712.219 260.808.491 -
1.850.573.710
277.053.000 1.281.839.431 -
-
1.558.892.431
- 30.872.788 260.808.491 -
291.681279
3.494.981.022.422 2.321.181.916.340 5.564.591.706.435 199.121.843.470 113.992.094.626 11.693.868.583.293
2.234.329.320.546 1.548.529.958.506 4.345.614.790.975 167.983.673.089 32.191.072.994 8.328.648.816.110
62.918.750.740 84.890.230.492 102.133.094.378 9.506.735.076 2.918.298.666 262.367.109.352
62.918.750.740 84.890.230.492 102.133.094.378 9.506.735.076 2.918.298.666 262.367.109.352
277.053.000 1.281.839.431 260.808.491 -
1.819.700.922
277.053.000 1.281.839.431 -
-
1.558.892.431
- -260.808.491 -
260.808.491
2.297.248.071.286 1.633.143.135.998 4.446.466.045.922 177.229.599.674 35.109.371.660 8.589.196.224.540
1.179.196.675.775 665.505.945.502 1.206.772.239.056 21.039.672.207 81.801.021.632 3.154.315.554.172
1.197.732.951.136 688.038.780.342 1.118.125.660.513 21.892.243.796 78.882.722.966 3.104.672.358.753
Tai ngay 30/6/2020, nguyen gia cua cac TSCD httu hinh da khk hac het nhimg vin con s£t dung cua T6ng cong ty la 5.539 t^ d6ng (tai ngay 31 thing 12 nSm 201^9 la5.716 ty dong) vi Tong c6ng ty da the chip tai sin hinh thinh tit v6n vay di dim bao cho m^t s6 idioin vay ngin hang v6i nguyen gii li 1.530 ty dong (tai ngay 31 thang12 nam 2019 li 1.442 ty ding).
4 £5 55.x Q'
t6NG CONG TY C6 PHAN DICH VU KY THUAT DAU KHI VI£T NAMThuySt minh Bao cio tM chinh hap nhat Quy 2Cho nam tM chinh ket thuc ngay 31 th^g 12 nam 2020
9. Tai san c6 dinh v6 hinhDon vi tinh: VND
Quyen sur dungdit
Phdn mem
may vi tinhTSCD
vd hinh khac
Cong
NGUYEN GIA
So du tai 01/01/2020 1.310.220.000 120.920.040.205 1.839.261.714 124.069.521.919
Tang trong nam 40.000.000 -40.000.000
Mua trong nam 40.000.000 -
40.000.000
So du tai 30/6/2020 1.310.220.000 120.960.040.205 1.839.261.714 124.109.521.919
GIA TRI HAO MON LtlY
So du tai 01/01/2020 99.855.063.376 1.630.261.708 101.485.325.084
Tang trong ky 7,066.441.586 139.333.332 7.205.774.918
Khiu hao trong nam 7.066.441.586 139.333.332 7.205.774.918
Tai ngay 30/6/2020 106.921.504.963 1.769.595.040 108.691.100.003
GIA TRJ CON LAI
S6 du tai 01/01/2020 1.310.220.000 21.064.976.829 209.000.006 22.584.196.835
S6 du tm 30/6/2020 1.310.220.000 14.038.535.242 69.666.674 15.418.421.916
10. Bat ddng san dan tu
Bit dgng san dan tu cho thue:Dan vi tinh; VND
01/01/2020 Tdng trong ndm 30/6/2020
NguySn gia
Ca sa h^ tang
Gii tri hao mdn luy ke
Ca sa ha tkig
Gia tri con lai
Ca sah^t^g
229.280.786.454
45.944.738.115
183.336.048.339
2.367.635.928
229.280.786.454
48.312.374.043
180.968.412.411
Ca sa ha ting bao g6m:
Ca sa ha ting va difn tfch dat 39,8 hecta tai cSn en dich vu h^g hai diu khi Sao Mai - B8n Dinh cua Dir an SaoMai - Ben Dinh vdi nguyen gia la 131.881.668.267 ddng, cho C6ng ty 06 phin Chi tao Gi^ khoan dIu khi thuetit nam 2010. Bat d6ng sin dIu tu nay dugc khau hao theo phuang phdp duang thing trong su6t thai gian thue la48 nam.
Ca sa ha ting va difn tfch dat 23 hecta td can cut dich vu hang hai dIu khi Sao Mai - Bin Dinh cua Du an SaoMai - Bin Dinh vai nguyen gia la 97.399.118.187 d6ng, cho Cong ty C6 phIn Kit clu Kim lod va Lip may dIukhi thue tu nlm 2010. Bit d6ng san dIu tu nay dugc khau hao theo phuang phap duang thing trong suit thaigian thud la 49 nSm.
23 ^
IT
HUi
li
TONG CONG TY CO PHAN DICH VU KY THUAT DAU Kffl VlfT NAMThuyit minh Bio cao tM chfah hop nhit 2Cho nam tai chinh ket thic ng^y 31 thing 12 nim 2020
11. TM san dor dang dai h^n
a. Chi phi SXKD dor dang dai han
30/6/2020 (VNB) 31/12/2019 (VNB)
Dy in Nhi miy Nhif tdi$n Long Phii 1
Dp an Bio Ethanol
T6ng
Gii goc Gii tri c6 the
thu hOi
Gii goc Gii tri c6
thi thu hoi
301.308.440.489 -
301.308.440.489 -
69.815.950.708 69.815.950.708 70.647.487.403 70.647.487.403
371.124.391.197 69.815.950.708 371.955.927.892 70.647.487.403
b. Xay dnng ca ban dfr dang (chi tiit theo cac cong trinh):
Ben tin lai dat va tin dich vp diu khi tai Quang Ngai
Xay dung can cu cang tai Cang Sao Mai - Ben Duih
Keo dai bSn si Ian tai Cang Phu My
Ton tao canh quan trudrc khu DVDKTH Dung Quit
Diu tu xay dpng mo r6ng cau cang Dinh Vu
Xay dung ca bin da dang khac
T6ng
12 Dau tir vac C6ng ty liSn doanh, lien kit
Gii tri khoan diu tu g6c
Phin kit qua thuin cua cac Cong ty LDLK
Cic nSm trudc
Trong nam
Tru; Lgri nhuto duac chia
Dilu chinh chenh 16ch ty gii do chuyln doi bio cao
T6ng
30/6/2020
VND
31/12/2019
VND
25.983.840.501 23.961.373.784
16.168.416.172 16.168.416.172
20.888.138.709 1.571.885.071
5.880.355.437 5.880.355.437
36.363.636 70.100.127.026
10.248.625.896 12.114.404.882
79.205.740.351 129.796.562.372
30/6/2020 31/12/2019
VND VND
1.624.677.039.235 1.624.677.039.235
3.555.692.688.555 3.255.902.660.198
161.933.879.087 580.816.727.174
(374.754.000.000) (230.831.100.000)
(15.793.456.571) (50.195.598.817)
4.951.756.150.306 5.180.369.727.790
24
TONG CONG TY C6 PHAN DJCH VIJ KY THUAT DAU Kffl VIET NAMThuySt minh cao tai chi'nh hgrp nhit Quy 2Cho nam tm chfnh kSt thuc ngky 31 th^g 12 nam 2020
Thong tin chi ti€t v6 cac Cong ty lien doanh, lien kit tai ngay 30 thang 6 nam 2020 nhu sau:
Cong ty Dia diem Tylfsd huu
Hote dteg chfnh
Cdng ty Lien doanh Ring Ddi MV12 Singapore 33,00%Djch vu khai thac khochua nii (FSO)
Cdng ty Lien doanh Malaysia VietNam Of&horeTerminal Limited
Malaysia 49,00%Djch v\i khai thdc khocliiia nii (FSO)
Cdng ty Lidn doanh Vietnam Offshore FloatingTerminal (Ruby) Limited
Malaysia 60,00%Djch vu khai thdc kho niichila, xur ly vd xuat dauthd (FPSO)
Cdng ty Lien doanh PTSC South East Asia Pte Ltd Singapore 51,00%Djch vu khai thdc khochila nii (FSO)
Dich vu khai thdc kho ndi
Cdng ty Lien doanh PTSC Asia Pacific Pte Ltd Singapore 51,00% chura, xd ly vd xuat diuthd (FPSO)
Cdng ty Ci phin Chi t^o Gite khoan Diu khf Viet Nam 28,75%Dich vu chl tao, lap datcdng trinh diu khf
Cdng ty ci phin Cdng Tdng hgp Thj Vdi Viet Nam 21,46% Dich vp can cd cdng
C6ng ty Lien doanh Malaysia Vietnam Offshore Terminal (Labuan) Limited (MVOT) la Lien doanh dong kiemsoat, dirge tVianb lap gitta T6ng c6ng ty va d6i tac Malaysia Intemational Shipjiing Corporation Berhard (MISC)tir nam 2009 dl diu tu kho chiia noi FSO Orkid sue chiia 650.000 thung diu dl cho khich hmg thue trong vong10 nam^ phgc vu khai thdc diu ngoai khoi td khu vuc chdng Ian thuong mai PM-3 giixa Viet Nam va Malaysia.MVOT da 1:^ phu luc sura d6i hgp ding voi bdn thue ve viec gia h^ thai gian thufi bit diu tur ngiy 01 thang 01nSm 2018 din ngay 31 th^ng 12 nam 2027.Cong ty Li6n doanh Vietnam Offshore Floating Terminal (Ruby) Limited (VOFT) li LiSn doanh dong kilm soat,dugc thanh lip giua T6ng cong ty va doi tic MISC tit nam 2009 sd huu dl sd him, quan ly, va khai thac kho chuandi vi xii ly diu thd FPSO Ruby U ph\ic vu ho^ ddng th5m dd khai thac diu khf ciia khach hang PehonasCarigali Vietnam Limited din ngay 09/9/2017 va tit ngay 10/9/2017. T|p dote Diu khl Viet Nam thay thi, tilpnhte quyin Igi va nghla vu cua Petronas Carigali Vietnam Limited thuc hien hgp ding vdi VOFT theo teoi thuangiaa Tip dote Diu khf Vi6t Nam vdi Petronas Carigali Vietnam Limited. Tir thteg 6 nam 2010, FPSO Ruby ndl bit diu ho^it dgng vd dua vao vte hteh khai thte. Vin gdp cua Ting cong ty tai VOFT la 8.784.000 Do la My,tuang duong 156.473.118.448 ding.Cong ty Lien doanh PTSC South East Asia Pte Ltd (PTSC SEA) la Lien doanh ding Idem sote dugc th^ Idptrong thteg 09 nam 2011 bdi Ting cong ty cimg doi tac Yinson Holding Berhad theo Giiy chiing nhte diu tu ranude ngoM si 474/BKHDT-DTRNN ngiy 31 thteg 10 ndm 2011 ciia B6 kI hoach vi Diu tu dl diu tu ddng mdiva cho thue kho chua nii FSO Bien Dong 1 cho Cong ty Dilu h^ Diu khi Biln Ddng thud phyc vu khai thacdiu thd t^i Id 05.2 vi Id 05.3 ngoai khai Vidt Nam. Von gdp cua Tdng cdng ty tai PTSC SEA la 16.320.000 Dd laMy, tuang ducmg 340.800.232.500 ddng.
Cdng ty Lien doanh PTSC Asia Pacific Pte Ltd (PTSC AP) \k Lien doanh ding kilm sodt, dugc thteh Ite hongnam 2012 bdi Ting cdng ty cung doi tac Yinson Holding Berhad theo Giiy chung nhte^ diu tu ra nude ngom sd561/BKHDT-DTRNN ngiy 19 thteg 10 ntea 2012 ciia Bg KI hoach va Diu tu dl gdp vdn diu tu kinh doanh khochua nii va xu ly diu thd FPSO PTSC Lam Son cho Ting cdng ty Thtei dd Khai thic Diu khf thue phuc vu phittriln Id 01/97 va Id 02/97 thudc vung trung Curu Long tai vung biln Viet Nam. Vdn gdp cua Ting cdng ty taiPTSC AP la 30.600.000 Dd la My, tuang duang 641.415.780.000 ding
)
tJ
ty/X
TdNG CONG TY C6 PHAn DICH VU KY THUAT DAU Kffl Vl£T NAMThuySt tninh Bao cio tai chinh hgfp nhit Quy 2Cho nam tai chmh ket thuc ngay 31 thing 12 nam 2020
Cong ty C6 phk Cang T^ng hop Thj Vai (Gang Thi Vai) li mot C6ng ty Ch phk dugc th^^ lip theo GiiyChung nbin dang ki'kinh doanh s6 3502259121 ngay 21 thing 7 nam 2014 do SaK6 hoach Dau tu tinh Ba Ria-Vung Tin cip vdi s6 v6n dieu If dang ky li 60.000.000.000 d6ng. Theo Giiy chtrng nhan dang k^^kinh doanhcua Gang Thi Yii, Cong ty C6 Phk Cing Dich vy Din khf TOng hcfp Phu My, Cong ty con cua Tong cdng ty,nim giu 36% v6n dilu If cua Gang Thi Vai. Theo quy dinh vh cich tinh t5' If sd hOu cua Tong c6ng ty d6i v6i cickhoin diu tu cua c6ng tjj con, Tong cong ty giin ti6p so hihi 21,46% v6n dilu If cua Gang Thj Vai. Do do, CingThi Vai la cong ty lien ket cua T6ng c6ng ty theo quy djnh kf toin hifn hinh.
13. d4u tv tai chinh dai han khic30/6/2020 31/12/2019
Danh muc diu tu khac VNB VNP
Cong ty Co phin dIu tu Xiy lip Dau khi Duyen Hai
Cong ty CP D6ng mdi va Sua chua tau Diu khf Nhon Trach
Cong ty c6 phin Diu tu Be tong Cong nghf cao
T6ng
Du phong diu tu tai chinh dai han
37.500.000.000 37.500.000.000
3.000.000.000 3.000.000.000
10.530.000.000 10.530.000.000
51.030.000.000 51.030.000.000
(24.380.042.463) (23.759.623.481)
26.649.957.537 27.270.376.519
26 /iliRi?'
TONG CONG TY CO PHAN DICH W KY THUAT DAU KHI VIET NAMThuy^t minh Bdo c^o tai chfnh hop nhat Quy 2Cho nam tai chfnh k6t thuc ngay 31 thang 12 nam 2020
14. Thu^ thu nhSp doanh nghifp hoSn l^i phSi tri
Tai ngay 31/12/2019
Ghi nhan vao bdo cdo kStqua kinh doanh
Tai ngiy 30/6/2020
Tai san thuS hoan l^i
Chi phf thu6 hoSn l^i
Chi phi phai travh cdc khoin
dir phdng khac
472.910.540.114
(32.565.191.455)
ChSnh l§ch ty gidh6i doai chira
thu-c hi8n
Doanh thu
chira
thirc hiSn
Khdu hao
TSCD
Lai nhuan tur cong
ty li8n doanhHoan nhdp dnphong dan tir
tai chlnh
Danvitfnh: VND
T6ng c6ng
3.506.407.736 3.680.012.544
(8.653.554.377)
(417.941.512) (565.634.922.656) (213.076.450.963) (299.032.354.737)
(704.033.895) (13.191.666.759) 1.015.026.287 (54.099.420.199)
440.345.348.659 (5.147.146.641) 3.680.012.544 (1.121.975.407) (578.826.589.415) (212.061.424.676) (353.131.774.907)
447.177.014.276
(800.308.779.183)
15. Phai tra ngirin bin ngan han:
PTSC Asia Pacific Private Limited
PTSC Ca Rong Do Ltd
Velocity Energy Pte Ltd
McDermott Asia Pacific SDN BHD
C6ng ty TNHH Hai Ducmg
C6ng ty COG Services SA
C6ng ty CP Bqc 6ng Ddu khl Vi#t Nam
30/6/2020VND
Gia tri
1.593.966.933
770.589.902
196.855.348
131.025.283
118.864.439
115.616.869
114.642.275
,400
.400
.886
.376
,736
.653
.680
27
S6 c6 kha nangtra nqf
1.593.966.933.400
770.589.902.400
196.855.348.886
131.025.283.376
118.864.439.736
115.616.869.653
114.642.275.680
31/12/2019
VND
Gia tri
607.367.871.795
331.737.506.831
83.410.445.707
7.407.961.049
140.865.116.017
115.269.522.834
So c6 kha nangtra na
607.367.871.795
331.737.506.831
83.410.445.707
7.407.961.049
140.865.116.017
115.269.522.834
I _ Qo
TONG c6nG TY c6 PHAN DJCH vy Ki THUAT DAU KHI VI$T NAMThuy6t minh B4o cio tM chinh hgp nhSt Quy 2Cho nam tili chfnh k^t thiic ng^y 31 thang 12 nSm 2020
30/6/2020
VND
31/12/2019
VN®
GiatriS6 c6 kha nang
tra ngrGia tr j
S6 c6 kha nangtri nff
Congty CGG Services (Singapore) Private Limited 111.298.826.045 111.298.826.045 112.176.718.499 112.176.718.499
C6ag ty TNHH Hal D6ng 88.013.583.591 88.013.583.591 13.942.582.501 13.942.582.501
CGG Marine B.V. 87.497.009.052 87.497.009.052 87.234.142.501 87.234.142.501
Cong ty CP Fecon 74.342.625.465 74.342.625.465 33.255.327.113 33.255.327.113
C6ng ty TNHH Technip Viet Nam 68.514.327.698 68.514.327.698 33.135.387.897 33.135.387.897
Tong c6ng ty LSp mdy Vi$t Nam 59.992.827.687 59.992.827.687 60.545.865.887 60.545.865.887
C6ng ty CP DIu tn v^ Quan ly T^i sin A Chau 59.663.286.287 59.663.286.287 97.563.137.480 97.563.137.480
Cong ty TNHH APDS Viet Nam 57.836.669.374 57.836.669.374 10.439.331.546 10.439.331.546
Executive Offshore Pte. Ltd 56.359.354.550 56.359.354.550 150.663.740 150.663.740
Heatec Jietong Pte Ltd 56.049.592.736 56.049.592.736 10.283.897.770 10.283.897.770
COngtyTNHHTAKA 55.975.680.766 55.975.680.766 28.445.572.990 28.445.572.990
C6ng ty CP TM va DV Ky thuat Khoan D^u khi PVD 51.833.842.421 51.833.842.421 68.586.968.940 68.586.968.940
PTSC South East Asia Private Limited 51.484.408.125 51.484.408.125 84.855.361.093 84.855.361.093
Congty CP SCI E&C 50.526.235.073 50.526.235.073 47.952.239.724 47.952.239.724
C6ng ty CP Djch vu Biin Tin Cing 47.591.651.117 47.591.651.117 30.441.447.678 30.441.447.678
Bescom Pte. Ltd. 46.161.834.180 46.161.834.180 --
Cong ty TNHH Nhi miy Sura chfta vi D6ng tin Sai Gon 42.062.400.000 42.062.400.000 42.062.400.000 42.062.400.000
Man Energy Solutions Se 35.469.291.061 35.469.291.061 --
Ruhrpumpen Inc. 30.204.550.260 30.204.550.260 42.808.421.400 42.808.421.400
Novenco Marine & Offshore AS 28.119.229.404 28.119.229.404 --
28
t6NG CONG TY C6 PHAN DJCH VU KY THUAX DAU Kffl VIET NAMThuyet minh B4o cdo tai chinh hgrp nhat Quy 2Cho n5m tii chinh kit thiic ng^y 31 thhig 12 nam 2020
30/6/2020
VND
31/12/2019
VND
Gi^ triS6 c6 kha nang
tril ngrGii trj
So c6 kh^ nangtra nff
Cong ty CP Chi tao Gi^ khoan Dau khf 23.845.792.471 23.845.792.471 13.402.177.157 13.402.177.157
Cong ty CP T^u dich vu Dau khi HD Marine 23.241.442.237 23.241.442.237 30.051.598.265 30.051.598.265
C6ng ty CP Djch vu Ky thuat Phateco 23.113.965.347 23.113.965.347 554.977.500 554.977.500
Cong ty CP Dao tuo Ky thuat PVD 21.436.622.291 21.436.622.291 2.258.727.816 2.258.727.816
C6ng ty TNHH Yokogawa ViSt Nam 21.400.420.273 21.400.420.273 6.794.506.758 6.794.506.758
Lien doanh Vi^t - Nga Vietsovpetro 20.159.968.930 20.159.968.930 55.586.420.025 55.586.420.025
Tong cong ty D3u tu Phat triln Nh^ va D6 thi Bo Quic 18.480.554.677 18.480.554.677 18.480.554.677 18.480.554.677
ph6ng
COng ty CP Xay I5p dIu khi Miln Trung 17.991.816.573 17.991.816.573 -
Cong ty CP Phat triln D6 thi dIu khi 17.392.002.505 17.392.002.505 35.166.431.703 35.166.431.703
Cong Ty TNHH Thuomg m^i Lam H6ng 17.195.650.776 17.195.650.776 12.722.842.143 12.722.842.143
C6ng Ty CP Djch vp Logistics dIu khi Vi|t Nam 16.586.665.580 16.586.665.580 3.907.497.145 3.907.497.145
Phai tra ngudi ban khic 1.454.892.273.209 1.454.892.273.209 1.767.543.601.731 1.767.543.601.731
T6ng 5.876.295.452.892 5.876.295.452.892 4.036.407.225.912 4.036.407.225.912
29
£.1 3SX 3.XS' SL
t6NG C6NG TY C6 PHAN DJCH VU KY THUAT DAU KHI VTf T NAMThuySt minh Bao cao tM chfnh hop nhit Quy 2Cho nam tai chmh k^t thuc ngay 31 thang 12 nam 2020
16. Thue va cac khoan phai ngp nha nuofc;30/6/2020
VND
31/12/2019
VND
Thu§ GTGT hang ngi d}a 21.025.504.782 5.935.450.368
Thue thu nh|p doanh nghiep 89.924.455.256 21.125.960.972
Thue thu nhap ca nhan 5.473.516.724 27.928.761.710
Cac lo^ thue khac 17.683.877.314 34.233.695.817
T6ng 134.107.354.076 89.223.868.867
Chi tiSt tinh Hinh thuc hifn nghTa vu vdd Nha nude theo tung lo^ thue nhu sau:
31/12/2019
VND
So phai nop So da nopVI^ VINTO
30/6/2020
VND
Thug GTGT hang ban ngi dia (261.492.018) 70.319.621.677 49.218.570.217 20.839.559.442
Thug GTGT hang nhap khiu 17.064.021.292 17.064.021.292 -
Thue xuat, nhhp khau 9.498.950.675 9.498.950.675 -
Thul thu nhap doanh nghigp 10.603.253.201 134.526.642.369 55.205.440.312 89.924.455.259
Thug thu nhap cd nhdn 27.779.710.943 88.864.919.794 113.558.644.804 3.085.985.933
Thug tai nguygn 27.332.421 27.332.421 -
Thue nha dSt 845.775.738 845.775.738 -
Thue mon bai 48.000.000 48.000.000 -
Cac lo?i thue khac 34.168.867.225 105.100.934.768 121.650.753.271 17.619.048.722
Cdc khoan phdi nop khac 14.045.642.160 14.045.642.160 -
T6ng 72.290.339.351 440.341.840.894 381.163.130.890 131.469.049.356
Trong do;
Thue vd cac khoan phai thunha nude
2.638.304.720
Thug va cdc khoan phdinop nhd nude
134.107.354.076
17. Chi phi phai tra ngan han:30/6/2020
VND
31/12/2019
VND
Chi phi Du an Sao Vang Nguygt 236.120.788.831 318.368.096.192
Chi phi Du in Gian Dd Himg 01 162.529.043.860 6.632.206.005
Chi phi Du an Daman 71.715.775.040 71.715.775.040
Chi phi Du an Duong ong dan khi mo Nam Con Son 2 70.122.768.588 -
Chi phi Du an Maharaja Lela South 54.262.689.400 54.262.689.400
Chi phi Du in T6 hop Hda diu Midn Nam 47.044.580.383
30
.
t6NG CONG TY C6 PHAN DICH VU KY THDAT DAU KBJ VIET NAMThuyet minh Bao cao tai chinh hgrp nhit Qu;^ 2Cho nam tai chinh kSt thuc ngay 31 thing 12 nam 2020
30/6/2020 31/12/2019
VND VND
Chi phi D\r an Ca R6ng Do 32.881.826.835 161.801.783.012
Chi phi Du an Hai su TrSng Den 32.688.717.686 9.996.360.700
Chi phi Du in Bio Ethanol 28.460.929.088 28.460.929.088
Chi phi Du in NPK 22.590.707.052 30.842.662.148
Chi phi Du in GPP Ca Mau 15.933.870.550 23.993.977.709
Chi phi D\i in PVNl 5 10.826.623.638 10.807.965.088
Chi phi Du an FSO Sao Vang - Dai Nguyet 10.038.737.720 307.495.121
Chi phi Du in NH3 8.535.629.539 10.054.763.937
Chi phi Du an Nha miy Nhift difn Long Phu 1 7.983.537.686 69.584.012.427
Chi phi Du an Kho chua LNG Thi Vai 1.795.077.065 30.977.209.711
Chi phi hoat dpng va bio hi^ tau FPSO Ruby U, FPSOLam Son va FSO Bien Dong 01
32.587.420.648 14.746.463.822
Chi phi thue ngoai thuc hien goi thau siia chua, bao duong 24.704.983.555 30.092.232.521
Chi phi djch vu khao sit dia chit va cong trinh ngam 21.167.434.949 43.980.372.336
Chi phi dich vu can cu cing 11.462.444.890 -
Chi phi th^rc hifn goi thiu vin hanh quin cing NSRP 7.612.140.357 5.305.868.572
Chi phi thue bai tai KCN Tiu thiiy Nghi Son 32.500.000.000 30.000.000.000
Chi phi thu8 dit tai Cing Phii My 8.319.158.010 -
Chi phi siia chtta dinh ky 8.041.248.532 26.816.739.818
Chi phi Du in duong ong thu gom, vin chuyin khi mo SaoVang Dai Nguyet
457.131.132 261.709.162.253
Chi phi cho thue tau FPSO Lam Son - 715.054.307.205
Chi phi phii tri khic 57.759.281.849 69.570.013.615
T6ng 1.018.142.546.883 2.025.081.085.720
18. Doanb thu chira thuc hien30/6/2020 31/12/2019
VND VND
a. Doanh thu chua thuc hien ngin han:
Dich vu d6ng mdi, sir dung tau vi cung c4p dich vu hanghai cho Nha miy LHD Nghi Son
34.545.454.548 34.545.454.548
Cho thue CO so ha tang tai can cii dich vu hang hii diu khiSao Mai - Ben Dinh
5.203.799.784 5.203.799.784
Dich vy cho thue Khich syn D4u khi 3.714.000.000 834.200.000
Dich vu khic 2.091.875.000 18.400.062.720
T3ng 45.555.129.332 58.983.517.052
31 4|^(^
t6NG CONG TY C6 PHAN D|CH VU KY THUAT DAU KHI V1£T NAMThuyk minh Bao cko chinh hop nhat Quy 2Cho nam tai chinh ket thiic ng^y 31 thang 12 nam 2020
30/6/2020 31/12/2019VNB VND
b. Doanh thu chua thuc hifn dM han:
Cho thue CO so h^ tkg tm cSn cu dich vp h&ng hai dk khi 193.673.863.388 196.275.763.280
Sao Mai - Bdn Dinh
Dich VU dong mdi, su dung tau vk cung cdp djch vu h^g 34.545.454.535 51.818.181.809
hdi cho Nha may LHD Nghi Son
Dich vy cho thue m^t bkg tai KSDK Yung Tau 15.164.650.000 18.620.450.000
Tdng 243.383.967.923 266.714.395.089
19. Phai tra ngSn han khac:31/12/201930/6/2020
VND VND
Tdng cong ty C6ng nghiep Tau thu^' 421.752.697.102 420.386.262.402
Phai tra nguoi lao dong 82.793.282.301 59.745.177.788
Ph^i tra cd tu:c cho cac c6 dong 65.086.490.674 16.576.982.829
Bao hidm bat buoc va Kinh phi cong doan 16.370.520.201 11.145.135.711
Tym thu thud thu nhk ca nhan nguoi lao dgng 10.275.374.011 11.056.000.919
Cong ty TNHH MTV Dieu h^nh Tham do KTDK 5.941.713.644 5.941.713.644Trong nuocMalaysia Vietnam Offshore Terminal 4.491.964.547 1.799.738.945(Labuan) Limited
383.592.866CongtyCPPVI 2.816.146.535
C6ng ty CP V$n til Bidn Binh An 2.758.273.994 2.758.273.994
Tdng cOng ty Xay dung Duong Thuy 1.939.960.618 1.939.960.618
Alfa Laval (India) Limited 1.864.449.770 1.864.449.770
Cong ty Co phk Dich vy Bien Tan Cang -14.903.942.732
Cac khoan phai tra khac 31.686.713.879 54.974.714.049
Tdng 647.777.587.276 603.475.946.267
'-0
Khom phai tra T6ng c6ng ty Cong nghiep Tau thuy la kho^n thanh todn dgt cu6i chi phi d6ng m6i c6ngtrinh kho ndi chua dk FS05 ma TOng c6ng ty Ik chu dk tu vk T6ng c6ng ty Cong nghik Tau thuy laNha thk th\rc hifn.
Kho^ c6 t6c phai tra cho cac c6 dong la cd tiic phai tra cho cdc cd dong cua Tdng cong ty cac Congty con mh cac cd d6ng chua luu ky chua th\rc hien thu t\ic dS nh^.
t6nG CONG TY c6 PHAN DICH VV Id? THUA-T dAu KEdi VIET NAMThuylt minh Bdo c^o tAi cWnh hap nh4t Quy 2Cho nSm tii chinh k4t thiic ngay 31 thdng 12 nam 2020
20. Vay no* thuS chfnh
Vay va nff thue tai chfnh ng4n h?in:
Ng dM d4n hgn tra
T6ng
Vay ng thue chinh dM han:
(chi tilt theo ky h?in)
Trong v5ng 01 nam
Trong nam thur hai
Tu nam thu ba den nam th6 n5m
San ndm nam
Trie: S6phdi trd trong vdng 12 thdng
S6 phai tra sau 12 thang
30/6/2020
VNB
Giatri
757.573.699.670
757.573.699.670
757.573.699.670
114.067.181.704
194.674.908.059
227.586.174.068
1.293.901.963.501
757.573.699.670
536328.263.831
So CO kh^ nangtra nff
757.573.699.670
757.573.699.670
757.573.699.670
114.067.181.704
194.674.908.059
227.586.174.068
1393.901.963.501
757.573.699.670
536.328.263.831
31/12/2019
VNB
Gid tri
771.273.458.439
771.273.458.439
771.273.458.439
113.250.020.692
211.857.433.900
259.166.257.454
1.355.547.170.485
771.273.458.439
584.273.712.046
So c6 kha nSngtra nff
111.213.45^.439
771.273.458.439
771.273.458.439
113.250.020.692
211.857.433.900
259.166.257.454
1.355.547.170.485
771.273.458.439
584.273.712.046
S.,
TONG CONG TY C6 PHAN DICH VU KY THUAT DAU KHI VlfiT NAMThuyet minh Bao cao tai chi'nh hpfp nhat Quy 2Cho nam tai chi'nh k6t thiic ngay 31 th^g 12 nam 2020
21. Dir phong phai tra30/6/2020 31/12/2019
VND VND
a. Ngan ban:
Dv phong bao hanh cong trinh xSy drag:
Dv phong biio hanh Dir in GPP Ci Man 16.327.452.687 16.327.452.687
Du phong bao hinh D\r in GPP Dinh Co 6.829.445.503 6.829.445.503
Dur phdng phai tra khac:
Chi phi cung dp djch vu cho tin FPSO Lam 83.014.448.416 102.496.088.355
Chi phi dich v\i cung dp ROV vi sia chfta 5.201.751.546 5.201.751.546tuyd 6ng m6 Nam C6n Son 2Chi phi sia chira Ion tau PTSC 10.975.000.000 17.385.800.000
Khac 4.743.267.313 4.939.868.552
Tdng 127.091.365.465 153.180.406.643
b. Dii ban
Dqr phong bao hanh cong trinh xiy dimg:30/6/2020 31/12/2019
VNB VND
Dir an Sao Ving Dai Nguyet 482.125.443.421 482.125.443.421
D\r in Su Tu Nau 305.716.586.415 305.716.586.415
Du in Su Tu Tring FuIlField 274.903.401.336 274.903.401.336
Du an Maharaja Lela South 116.547.125.610 116.547.125.610
Dv an H05 Topside 96.130.757.059 96.130.757.059
D\r in Su Ti Vang 6X 84.525.593.656 84.525.593.656
Du in Gallaf 60.934.754.396 60.934.754.396
Du in Ghana Yinson 55.087.141.058 55.087.141.058
Du in Daman 54.625.975.610 54.625.975.610
D\r in Ghana Kanfa 19.702.996.906 19.702.996.906
Du^NPK 5.473.410.946 5.473.410.946
D\r in Greater Enfield 6.220.013.470 6.220.013.470
DuanNH3 10.235.906.865 10.250.638.941
Khic 6.211.147.989 6.211.147.989
T6ne1.578.440.254.737 1.578.454.986.813
/Ti
D|C
34
t6NG CONG TY C6 PHAN DJCH VV KY THUAT DAU Kffl VI$T NAMThuyet minh Bao cao tM chfnh hop ghat Quy 2 Cho nim t^i chinh k6t thuc ngay 31 th^ng 12 nam 2020
22. Von chfi sif hihi
a. Doi chilu biln dfing v6n chii s6 hfhi
Von a&u tir
chA sd hiru
Thang dirvdn CO phan
Quy dan tirpbdt trien
Lgi ich CO d6ngkhong kiSm so^t
Loi nhubn sau
thue chua
phdn ph6i
Dom vj tfnh: Tri^u YND
Chfinh l|ch Conggia h6i doai
So dtf 01/01/2019 4.779.663 39.617 2.767.345 832.970 3.825.925 459.727 12.705.247
Tang trong ndm
Lgi nhu^ trong nam
- - 217.150 (40.893)
(41.019)
849.374
849.374 -
1.025.632
808.355
PhSn phoi Igi nhu^ --
217.150 - --
217.150
Tang khac
Giam trong nam
Chia c6 tdc
-- -
126
77.786
61.888
818.608
334.576
50.220
126
946.614
396.464
Tn'ch l|.p cdc quy --
-15.889 217.150 - 233.049
Di6u chinh ch6nh lech ty gia dochuyen doi bao cao
--
-- -
50.220 50.220
So dir tai 31/12/2019 4.779.663 39.617 2.984.495 714.291 3.856.691 409.507 12.784.264
Tang trong nlm
Lai trong nam nay
-- 10.610 33.488
33.488
359.311
359.311
~ 403.409
392.800
Phan ph6i lgi nhuan
Giam trong nam
-- 10.610
55.185 94.136 15.837
10.610
165.157
Chia c6 tdc - - -48.841 22.944 -
71.785
Trich l^p cac quj? - - -6.344 71.191 -
77.535
Dieu chinh chenh 16ch ty gia dochuyen dSi bao cao
-- - -
-15.837 15.837
So dir t^i 30/6/2020 4.779.663 39.617 2.995.105 692.594 4.121.866 393.670 13.022.516
J/.??;. K. S 0.0 \ai
T6NG CONG TY CO PHAN DICH Vy KY THUAT DAU KHI VEpT NAMThuylt minh Bao cdo tai chinh hgp nhit Quy 2Cho nam tai chinh k§t thuc ngay 31 thmg 12 nam 2020
b. CM tiet von chu so* hihi
Tap doan Diu khi Viet Nam
Von gop cua d6i tu(?ng khdc
Tong
51,38
48,62
100
30/6/2020
V6ng6p
(VND)
31/12/2019
2.455.650.000.000
2.324.012.900.000
4.779.662.900.000
le (%)
51,38
48,62
100
V6n gop
(VND)
2.295.000.000.000
2.172.004.210.000
4.467.004.210.000
c. Cic giao dich ve von vdd chu so hfru
Vdn dhu tv cua chd sif hun
Von g6p tai ngay ddu ky
Von gop tang trong ky
V6n gop tai ngay cu6i ky
d. CS turc
Co turc c6ng bo sau nghy kit thuc ky kl toan nsini;
03 tdc da c6ng b6 trdn c6 phieu ph6 thong(D6ng/ c6 phieu)
e. Cl phieu
So Iwoug cl phieu dang luru hanh
Cl phieu ph6 thong
M?nh gid c6 phiiu dang luru hdnh (£>6ng/cd phiiu)
f. Cac quy cua Doanh nghifp
Quy diu tu phat trien
24. Cac khoan muc ngoai bang can doi kl toan
Ngo^i t| cdc loai:
Dollar My (USD)
Euro (BUR)
Bang Anh (£)
Rub Nga (RUB)
4.779.662.900.000
4.779.662.900.000
1.000
477.966.290
477.966.290
10.000
30/6/2020
VND
2.995.104.942.631
30/6/2020
127.100.047
1.924
245.208
41.811
4.467.004.210.000
312.658.690.000
4.779.662.900.000
700
477.966.290
477.966.290
10.000
31/12/2019
VND
2.984.495.208.487
31/12/2019
140.179.910
1.936
245.211
597.690
Oil
cdiPH
m
UK
;TN
■ HI
36
TONG C6NG TY C6 PHAN DICH VU KY THUAT DAU KHi VIET NAMThuy^t minh Bao cdo Xki chfah hap nhit Quy 2 Cho nSm tai chinh k^t thuc ngay 31 thdng 12 n^m 2020
25, Lol kh CO dSng khong kiim soit
Lgi kh c6 d6ng khong kiSm scat the hi§n ph4n giCr ciia c4c c6 dong khic doi vai gia trj lAi shi thuan va ket qu^ hoat dpng kinh doanh cua cac Cong ty con. Ty kich cua CO ddng thilu s6 dugc xAc dinh nhu sau: . . , ̂ ̂ ^ rKii-.
Don VI tinh: Trku VND
C6ngty Cong ty CP Congty Tong C^ngCong ty CP CdngtyCP Congty CP Congty CP Congty CP C6ngtyDjch VU Dich vy Djch vu C§ng Djch Cang Dich CP Cang TNHH Khao
LB\hHBD Khaithac D§u khf vy DKTH vy DKTH Djch vy satDjav^tli'C6ng trlnh D^u khi Qu^ng Ngai Phu My PTSC Dau khi PTSC CGGVDKBPTSC PTSC PTSC Thanh Hoa DinhVu
Djch vy CP Dau iuB^o v^ Ddu khiANDK Sao Mai -
Vi?t Nam Ben Dinh
VDL ciia Cong ty con 400.000 200.000 300.000 350.000 400.000 400.000 1.171.499 28.786 500.000 3.750.285
Trong d6 :
Von ph§n bo cho c6
dong Tong cong ty339.807 102.000 285.581 208.645 218.773 204.000 597.817 15.300 255.000 2.226.923
Von phan bo cho c6dong khong kiem sodt
60.193 98.000 14.419 141.355 181.227 196.000 573.682 13.486 245.000 1.523.362
Ty k lgi ich cua c6 dongkhong ki^m soat
15,05% 49,00% 4,81% 40,39% 45,31% 49,00% 48,97% 46,85% 49,00%
Lgi kh c6 dong khong kidm soat tij ket quk kinh doanh 6 thang dau n^ 2020 nhu sau:
Cong ty CPDjch vy
LDVHBD
Cong trinhDKB PTSC
C6ng ty CPDich vy
Khai thkc
dIu khiPTSC
C6ng ty CPDjch vy
dIu khiQu^ng Ngai
PTSC
Cong ty CPcang Dichvy DKTHPhu My
Cdng ty CPcang Djchvy DKTH
PTSC
Thanh H6a
COng tyCP CangDjch vyDau khi
Dinh Vti
Cong tyTNHH Khao
sat Dia vat lyPTSC CGGV
C6ng ty CPDich vyBao vfANDK
Vift Nara
CongtyCP Dau tlx
Db khfSao Mai -
Bin Dinh
Cong tyCP cangTong hupThjVai
(hgp nhattryc tkp)
Lgi nliuSn/(16) trong nam
Lgi nhu§ny(lS) cda c6d6ng Tong cong ty
Lgi nhuan/(l§) cua c6dong khong kiim sodt
18.201
15.462
2.739
28.703
14.639
14.065
8.111
7.721
390
5,601
3.339
2.262
19.522
10.677
8.845
10.463
5-336
5.127
(6.522)
(3.328)
(3.194)
3.024
1.607
1.417
352
180
172
5.790 93.245
4.124 59.757
1.666 33.488
37
-''V 22 ±-H jp
TONG CONG TY CO PHAN DICH VU KY THUAT DAU KHI VIET NAMThuyfit minh Bio cdo tai chinh hgrp nhat 2 Cho nam tai chinh k^t thiic ngay 31 thang 12 nam 2020
Lai fch c6 dong khong kiSm trong tai sin thu^ ciia cac Cong ty con tai ngay 30/6/2020 nhu sau:
CangtyCPDjch Congty CdngtyCP Cong ty CP Cong ty CP CangtyCPvuLDVHBD CPDjch DjchvyDk CangDich C^ngDjch CSngDjch
Cong trinh DKB vy Khai khi QuangPTSC thac Ng3i PTSC
Dau khf
Tong t^i
T6ng no ph^i tra
Tai s^n thuan
Chi tiit nhu sau:
1. V6a gop cua chusdhmi
2. Quy dau tu phattri&i3. Lgri nhuan sauthu^ chua phSn phoi- LNST chua phdn^phdi Itiy he den cudikytnrdc- LNSTchuaphdnphdi l(y nhyLoi fch CO dongkbdng kiem soat
Chi tiit nhu sau:
1. Von g6p cuachii sa^hihi
2. Quy diu tu phattridn
3. Lgi nhu^ sauthuS chua phan ph6i- LNST chua phdnphdi luy ki den cuoiky tru&c- LNST chua phdnphdi ky ndy
VU DKTH VU DKTH vy D^u khfPhuMy PTSC Binh Vu
Thanh H6a
Congty cangty Congty C6ngty TongCdngTNHHKh5o CPDjch CPSlu CP Gangs4t £)ia v0t VU B4o vf t" D^u Tong h^p
PTSC ANDK khf Sao ThjVSiCGGV Vilt Nam
Blnh tryc tiep)
1.916.605
ria*-
588.251 886.848 467.156 813.288 606.431 153.571 78.981 780.246 -6.291.378
1.189.662 588.251 814.743 %1.S61 301.414 152.293 1.109.904 39.840 218.744 -4.502.418
726.944 284.946 72.105 379.590 511.874 454.139 (956.333) 39.141 561.502 ~2.073.906
400.000 200.000 300.000 350.000 400.000 400.000 1.171.499 28.786 500.000 -3.750.285
308.743 6.212 4.707 23.334 58.824 29.079 - 7.784 44.351 -483.034
18.201 78.734 (232.603) 6.256 53.050 25.060 (2.127.832) 2.571 17.150 -
(2.159.413)
-54.336 (240.714) 1.663 36.457 16.166 (2.121.310) - 16.798 -
(2.236.603)
18.201 24.398 8.111 4.593 16.593 8.894 (6.522) 2.571 352 -77.190
109.392 139.624 3.466 153.305 231.914 222.528 (468.315) 14.596 275.136 10.949 692.594
60.193 98.000 14.419 141.355 181.227 196.000 573.682 13.486 245.000 1.523.362
46.460 3.044 226 9.424 26.651 14.249 - 2.646 21.732 -124.433
2.739 38.580 (11.180) 2.527 24.035 12.279 (1.041.997) (1.536) 8.404 10.949 (955,200)
- 26.625 (11.570) 672 16.517 7.921 (1.038.803) (2.741) 8.231 9.284 (983.863)
2.739 11.955 390 1.855 7.518 4.358 (3.194) 1.204 172 1.666 28.663
38
/I
TONG CONG TY C6 PHAN DICH VU KY THUAT DAU KHI VIET NAMThuygt minh Bao cao tai chinh hgp nhit Quy 2Cho nam chlnh kit thuc ng^y 31 thdng 12 nam 2020
26. Bao cao phSn:
De ph\ic VU cho muc di'ch quan ly, co cau t6 chiic ciia T5ng cong ty dugc chia thanh bp phan kinh doanhvci heat dSng chu yeu nhu sau;
Bd ph|n Kinh doanh Hoat dpng
Djch VU tau ky thuit ddu khf Cho thue va cho thue lai tiu dich vu ky thu|t dlu khi
Dich VU cung umg tau chiia va xu ly Dich v\i cung cap kho noi, chua vdi xu ly dau thodiu th6 FSO/FPSO
Dich vp khio sat dia ch^, dia chit Cung cip dich vy qute ly, v^ hanh t^u khio sdt dja chin 2D,3p;cong trinh va khio sat sua chOa c6ng khio sat dia chit c6ng trinh va khio sat sua chua c6ng trinh ngimtrinh ngam b^g thiet bj ROY bang thiet bi ROV
Cung cip dich vy can c6 cang Cung cap dich vu can cii cdng. cho thue van phong vh cung cip cacdjch vy khdc c6 lien quan
Co khi, dong m6i va xdy lap Gia cong, lap rap; Chi tao cac cau kien, thiet hi diu khi
Lip dat, v^ hanh va b^o duong Siia chua, v§n hanh, lip dSt va bao duong cac c6ng trinh khai thdcc6ng trinh diu khi bien dau khi
Cung cip cac Djch vu khdc Cung cip cac dich vy khac phyc vu cho nganh dau khi
'-tl
4
/Q'CO*
39 4Ui'^
t6ng c6ng ty c6 phan dich vy ky thuAt dau KEdi vrfiT namThuySt minh B4o tM chfnh hgfp nh4t 2 Cho nam tM cWnh ket thuc ngay 31 th^ng 12 nSm 2020
T6ng cong ty lap bao cdo b6 ph|n theo 07 bp ph^ kinh doanh nhu sau:
Tai ngay 30/6/2020
Dich vu tau
ky thuStdau khi
Tai san
Tai san bp ph§n
Lai tir cong ty liSn k6t
Tai san khong phan b6
T6ng tai san
No* phai tra
Nor phai tra bO ph^
Nor phai tra khong phan bo
T^ng np phai tra
1.913.028
Dich vu
cung ihigtau chdra ya
ly d^uth6
(FSO/FPSO)
6.162.775
1.181.708 3.459.381
DJch vy khao sdtdja ch4n, dja chat
c6ng trinh vakhao sat sihi chiia
c8ng trinh ng4mbSng ROY
1.037.201
Djch vucan cur
cang
454.527 2.876.934
Djch vy CO^i, dong
mod va
xSy lap
7.011.815
805.265 5.383.120
Don vi tinh: TriSu VND
Djch vy lapdat, vSnhanh va
bao dir&ngcdng trinh
d4u khi biin
1.979.163
1.140.551
Dich vu
khac
659.406
173.666
Tong c8ng
2.844.435
3.327.079
2.844.435
27.229.162
1.025.756
1.025.756
14.206.647
t6nG c6NG TY c6 PHAN DJCH VU KY TBrtlAT DAU KHI VIET NAMThuy8t minh Bdo cdo tii chinh h<?p nhit Quy 2 Cho nSm tai cWnh k6t thiic ngay 31 Mng 12 nSm 2020
Dich VU t^u
ky thuStd^u kbi
Dich VU cungdug tdu chtra
vh xur lyd^u thd
(FSO/FPSO)
Doanh thu
Doanh thu thuan tur ban
hang ra ben ngoii
Doanh thu thu^ th bdnhang cho c4c bo ph$n khac
Tdug doanh thu
Gia von
Gia v6n thuin tur b^ h^gra ben ngoai
Gia v6n thu^ tir b^ hangcho cac bo phan idi^c
T6ng gii v6n
Lgi nhuhn gop b5 ph|ln
Chi phi b^ h^g va chi phi qu4n Ijl'
Loi nhuan tir hoat ddng kinh doanh
Phan Igi nhu^ trong cac C6ng ty lifin doanh li6n k6t
Loi nhu§n thuan tCr ho^t dOng tai chinh
Loi nhuSn thu^ tur ho^it dpng khic
LqI nhuan trirdrc thue
Chi phi thue thu nh|p doanh nghiep
Loi nhu|n trong ndm
995.070
109.993
1.105.063
914.130
109.993
1.024.123
80.940
1
2
1
2
.909.540
209.957
.119.497
.856.249
209.957
.066.206
53.291
Dich yv khao sitdia chhn, dia chitcong trinh vh khdosdt silra chura c5ngtrinh ngim bang
ROY
152.457
19.624
172.081
144.547
19.624
164.170
7.910
Dich VU
cdn cu*
Cdng
779.572
82.039
861.611
644.374
81.647
726.021
135.198
41
Dich VU cor
khi, d6ngmdi yhxay lip
4.174.366
84.285
4.258.651
3.941.677
84.285
4.025.961
232.690
Djch VU lapdat, van
hhnh vhbdo
du&ng congtrinh diukhi biln
438.018
576.615
1.014.634
400.248
Dich VU
khdc
242.438
TongCQUg
264.948 8.713.972
50.171 1.132.684
315.119 9.846.656
8.143.663
576.615 32.796 1.114.917
976.863 275.234 9.258.580
37.770 22.510 570.309
281.808
288.501
161.934
106.872
24.119
581.426
188.626
392.800
•i/^ a ;! OuOra.
t6nG CONG TY C6 PHAN DICH Vp KY THUAT DAU KHI VBET NAMThuyit minh Bao cao tm chi'nh hap nhat Quy 2Cho nam t^i chmh ket thuc ngay 31 th^ng 12 nim 2020
VL Thfing tin thong tin b6 sung cho cac khoSn muc trinh hay trong Bao cio ket qua hoat dSng kinhdoanh:
1. Doanh thu bdn hhng va cung cap dich vu
6thangDN2020VND
6 thing DN 2019VND
Doanh thu bdn hang 48.290.606.128 47.577.401.079
Doanh thu cung cap dich vu 4.483.367.941.450 3.525.166.428.406
Doanh thu hgp d6ng xay dung 4.182.313.640.294 5.348.219.785.813
T6ng 8.713.972.187.872 8.920.963.615.298
2. Gia von h^ng ban
6thangDN2020VND
6 thing DN 2019VND
Gia v6n cua hMg hoa da ban 41.928.641.016 44.415.854.772
Gia v6n ciia djch vu da cung clp 4.287.830.287.000 3.123.962.519.515
Gia v6n hop d6ng xSy d\mg 3.813.904.461.092 4.952.784.431.032
T6ng 8.143.663J89.109 8.121.162.805.319
3. Doanh thu hoat dong thi chinh
6 thing DN 2020VND
6 thing DN 2019VND
Lai tiin giii, tiln cho vay 132.534.081.203 111.153.391.141
Lai chenh l|ch ty gid 47.872.755.991 25.864.826.687
T6ng 180.406.837.194 137.018.217.828
4. Chi phi hoat ddng tai chinh
6 thing DN 2020VND
6 thing DN 2019VND
Chi phi lai vay 29.722.533.426 14.066.138.291
L6 chenh lech ty gia 43.191.493.226 16.096.009.967
Du phong giim gia cac khoan dau tu 620.418.982 (2.698.561.686)
Chi phi ho^t d6ng tai chinh khac -20.308.231
Tong 73.534.445.634 27.483.894.803
015
c6nPH/
IKY
U Ki
TNi
MO
42 AMh.z
t6ng c6ng ty CO phan dich vy ky thuat dau khi vi?t namThityet minh Bao cao chinh hap nhit Quy 2Cho nam tai chinh kSt thuc ngay 31 thang 12 nam 2Q2Q
5. Chi phi bin hing va chi phi quSn ly doanh
a. Chi phi quan ly doanh nghiep
nghiep
6 thang DN 2020 6 thang DN 2019VIS© VN©
Chi phi nMn vien quin ly 100.823.210.727 130.509.160.368
Chi phi khiu hao TSCD quan ly 17.570.673.440 19.693.751.681
Dich vu mua ngoii 80.165.590.902 76.322.942.327
Cac khoan dvr phong (51.292.820.152) 100.799.656.505
Cac khoin chi phi quin ly doanh nghiep khdc 87.663.424.940 94.035.532.723
T6ng 234.930.079.857 421.361.043.604
b. Chi phi ban hang6 thdng ©N 2020
VIS©
6 thang ©N 2019VN©
Chi phi vien ban hang 11.116.007.747 8.394.182.246
Chi phi qudng cdo, ti8p thi 25.765.600.754 24.123.048.701
Chi phi khac phuc vp hopt dgng ban hang 9.996.345.772 10.485.602.918
Tong 46.877.954.273 43.002.833.865
6. Thu nhap khac
6 thang ©N 2020VN©
6 thang ©N 2019VN©
Thu tu phat, b6i thuang, tiSn thuong 8.878.335.477 11.939.408.530
Thu nhpp tir thanh ly, nhugng ban tai san 827.059.091 1.241.181.818
Hoan nhap chi phi du phong cha cac Dp dn 21.244.113.420 -
Thunhip khac 2.645.382.187 6.728.840.522
T6ng 33.594.890.175 19.909.430.870
7. Chi phi khac
6 thang ©N 2020VN©
6 thdng ©N 2019VN©
Tiln phat, b6i thubng 2.601.568.265 18.741.134.676
Chi phi thanh Ij' TSCD 134.815.959 4.610.000
Chfinh Ifch do ddnh gid lai tdi sdn tai C6ng ty PTSCCGGV
-114.633.108.330
Cdc khodn chi phi khdc 6.739.968.233 20.000.781.516
Tdng 9.476.352.457 153.379.634.522
M
thuat
y
CO'/
%
TONG CONG TY CO PHAN DJCH VU KY THUAT DAU KHIVI?! NAMThuySt minh Bio cao tai chinh hofp nhat Quy 2Cho nam tii chmh k6t thuc ngay 31 thing 12 nam 2020
8. Chi phi thue thu nhap doanh nghiip hien hanh6 thang DN 2020
VND
6 thang DN 2019VND
Lpi nhuan ke toan tnrdc thue 581.425.572.998 715.504.912.019
Cic khoan dieu chinh giam (816.849.737.338) (147.725.604.245)
Cac khoan di^u chinh tang 906.475.922.823 131.163.044.797
Thu nhap tinh thue 671.051.758.482 698.942-352.571
Thud suit thud thu nhap doanh nghiep ph6 thdng 20% 20%
Chi phi thui TNDN hien hanh 134.210.351.696 136.882.065.653
Miln giam thud (4.297.844.228) (1.921.181.051)
Thud TNDN b6 sung nam tru6c 4.614.134.901 78.331
Chi phi thue TNDN hien hanh thuin 134.526.642.369 134.960.962.933
9. Chi phi san xuat kinh doanh theo yen to
6 thang DN 2020VND
6 thang DN 2019VND
Chi phi nguydn lieu, vat li^u 2.359.471.043.129 3.185.703.819.699
Chi phi nhin cong 1.230.948.590.161 1.170.344.126.532
Chi phi khiu hao tai san c6 dinh 267.050.669.670 229.671.398.025
Chi phi djch vy mua ngoai 4.143.645.910.573 3.624.614.481.746
Chi phi khac bang tidn 424.355.209.706 345.529.139.221 !
Ting 8.425.471.423.239 8.555.862.965.223 1
VI. Nhirng thdng tin khicV!
Nghiep VU vi s6 du chu yeu voi cic bdn lien quan
Trong 6 thing dau nam nam 2020 , T6ng cong ty da c6 cac giao dich trong ydu sau vai cac Bdn lidn quan:^ 6 thing DN 2020 6 thing DN 2019
Bin hang va cung cap dich vu VND
Ting cong ty Tham d6 Khai thac Diu khi 821.168.533.635 593.55 7.261.305
Ting c6ng ty Khi Vidt Nam 572.815.889.451 94.052.272.407
C6ng ty Didu hanh Dau khi Bidn D6ng 242.523.518.067 236.679.320.093Q
D(CH\
C6ng ty CP Lpc h6a diu Binh Sou 138.577.575.438 135.664.170.576 0
X. VIITing c6ng ty CP Yin tai Diu khi 18.336.141.802 43.381.541.552
Ting c6ng ty CP Khoan va Dich vu khoan Dau khi 18.020.516.539 6.549.936.547
Ban QLDA Didn luc Diu khi Long Phu 1 15.525.807.600 38.862.799.265
Ting cong ty Phan b6n va hoa chit Diu khi 10.918.063.227 13.053.195.827
C6ng ty CP Phan b6n Diu khi Ca Man 7.629.671.016 6.684.827.970
Ting cdng ty Didn lire Dau khi Vidt Nam 7.226.856.616 6.919.665.513
Ting c6ng ty CP Xay lip Diu khi Vidt Nam 5.307.415.104
44
4.921.123.515
TONG CONG TY CO PHAN DICH VTJ KY THUAT DAU Kffl VIET NAMThuyet minh Bdo cao tai chinh hgrp nhat Quy 2Cho n&m thi chinh ket thuc ngay 31 thang 12 nam 2020
Cong ty CP L<?c Hoa DSu Binh Son
C6ngtyCPPVI
Malaysia Vietnam Offshore Terminal (L) Limited
Truong Cao Dang Dau Khi
3.000.000.000
2.840.689.430
1.607.316.872
3.133.767.738
Bin h^g va cung cap dich vu6 thang DN 2020 6 thang DN 2019
VND VND
C6ng ty TNHH MTV C6ng nghiep T^iu thuy Dung QuSt 1.546.006.829 1.181.700.219
TSp do^ Dku khi Vift Nam 746.329.845 2.929.250.000
NgSn hang Thuong mai CP Dai chhng Vi^ Nam 557.424.211 181.359.058
S6 dur voi cac ben lien quan:30/6/2020 31/12/2019
■ VND VND
Phai thu khich hang
T6ng c6ng ty Tham do Khai thac Ok khi 1.850.991.873.280 824.573.552.189
Ban QLDA DiSn lire DSu khi Long Phii 1 171.068.791.179 126.037.622.810
Cong ty TNHH Loc Hoa dau Nghi Son 113.746.568.371 128.066.964.583
Cong ty Di6u hanh Dau khi Bien Dong 91.868.433.783 111.249.988.558
T6ng cong ty PhSn bon va Hoa chat Diu khi 66.324.632.011 36.294.484.493
Ban QLDA Cong trinh Lien hgrp LHD Nghi Son 37.203.110.659 37.203.110.659
T6ng cong ty CP Khoan Dich vu khoan Ddu khi 11.246.992.594 9.089.863.715
Ban QLDA Dien luc DSu khi Thai Binh II 3.135.346.745 2.855.704.440
Cong ty CP Phan b6n Dk Khi Ca Man 1.391.440.420 1.421.031.890
C6ng ty TNHH MTV Cong nghiep Tau thuy Dung Quat 1.002.750.651 602.880.000
T6ng c6ng ty Khi Viet Nam 956.538.088 188.356.913.942
Tong c6ng ty Difn luc Dau khi Viet Nam 926.676.232 834.710.072
Tap doan DSu khi ViSt Nam 587.104.398 1.716.404.163
T6ng c6ng ty CP Vdn tii Ddu khi 340.680.245 1.077.611.181
T6i^ c6ng ty Ddu Viet Nam 28.914.000 28.914.000
C6ng ty CP PVI 23.176.831 141.587.677
Cong ty CP L<?c H6a DSu Binh Son 3.484.751.509 33.461.128.184
T6ng c6ng ty CP XSy iSp DSu khi Viet Nam 313.913.135 327.956.200
Truong Cao ding nghS Diu khi -6.704.565.302
T6ng c6ng ty Dung djch Khoan & H6a phim Dau khi" "
577.676.320
30/6/2020 31/12/2019
Phai thu kh^c VND VND
Tap doin Diu khi ViSt Nam 52.310.021.457 57.744.327.344
Cong ty TNHH Loc Hoa diu Nghi Son 64.139.482.308 81.892.748.963
2.956.892.372
41.515.071.906
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TONG CONG TY Cd PHAN DICH VV KY THUAT DAU KHI VIET NAMThuyet minh Bao cao tai chfnh hop nhi.t Quy 2Cho nam tai chinh kit thtic ngay 31 thang 12 nam 2020
30/6/2020 31/12/2019
Fhu thu khdc VND VND
Ting cong ty CP Khoan va Djch vu khoan DIu khf 297.098.122 305.898.122
Cong ty Dilu hkih DIu khi Bien Dong 87.710.000 73.555.800
Ban QLDA Dien lire Dau khi Long Phil 1 -63.307.769.655
PTSC Asia Pacific Private Limited -
20.683.587.643
T6ng c6ng ty CP Xay lip Diu khi Vift Nam -5.199.262.207
Tong cong ty Phan bon va H6a chat Dau khi -
820.358.222
30/6/2020 31/12/2019
Phdi tra nguod ban VND VND
PTSC Asia Pacific Private Limited 1.593.966.933.400 607.367.871.795
Tong cong ty CP Khoan va Dich vp Khoan Dau khi 51.833.842.421 68.586.968.940
PTSC South East Asia Private Limited 51.484.408.125 84.855.361.093
C3ng ty CP Phdt Triln D6 thi Dtu khi 17.392.002.505 35.166.431.703
C6ng ty CP PVI 12.407.755.030 3.581.062.926
Cong ty TNHH Loc H6a Dau Nghi Som 10.237.140.742 5.857.491.980
Malaysia Vietnam Offshore Terminal (L) Limited 9.126.021.870 -
Vira Ddu khi Vi?t Nam 4.697.599.812 -
Truong Cao dang nghe DSu khi 765.234.500 3.137.737.770
Ngirod mua tra tien triro'c30/6/2020 31/12/2019
VND VND
Ban QLDA Dien luc Ddu khi Long Phh 1 778.479.407.707 795.524.628.327
T6ng c6ng ty Khi Vi?t Nam 341.281.162.037 410.180.765.506
Cong ty CP Loc Hoa Dau Binh Son 19.870.989.557
30/6/2020 31/12/2019
Phai tri khac VND VND
Malaysia Vietnam Offshore Terminal 4.491.964.547 1.799.738.945
(Labuan) Limited
Cong 1y CP PVI 2.816.146.535 383.592.866
Tong cong ty CP Xdy lip Ddu khi Vift Nam 1.669.212.234 1.669.212.234
C6ng ty dilu h^h DSu khi Bien D6ng 1.197.798.600 1.197.798.600
T6ng cong ty Phan b6n va H6a chat Diu khi 332.686.818 -
C6ng ty CP Lpc Hoa Diu Binh Son 178.048.283 184.023.283
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TONG CONG TY C6 PHAN DJCH VU KY^ THUAT DAU KHI Vr$T NAMThuylt minh Bao cao tai chinh hap nhit Quy 2Cho nam chinh k6t thuc ngay 31 thdng 12 nam 2020
Vay va no* dai ban
Ngan hang TMCP Dai chung Vift Nam
30/6/2020
VND
25.348.989.930
31/12/2019
VND
18.280.340.815
Duromg Thi Ngoc QuyNguoi lap bieu
Nguyen Van Bao ^ ̂ ̂ // Le M^tnh CuromgrA — /(/(|[/('^T8ng GiamdocKe toan trir6fng
NgaylJ\ thdng'^nUm 2020Thanh pho Hd Chi Minh
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TL,
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Ti^ DOAN DAU KHI QUOC GIA CONG h6a XA Hpl CHU NGHiA VI$T NAMVIETNAM
t6ng c6ng ty c6 phAnDJCH VV THUAT DAU KSlI
vi|:tnam
s6: SOS /DVKT-TCKTV/v: Gi^ trinh chSnh Ifch so lifu B4o
c&o tM cWnh hgp nhat 2/2020 so
vdiQuy 2/2019
D$c l^p - Ttf do - Hanh phuc
TP. H6 Chi Minh, ngay^thdng'^nam 2020
Kinhguri: - Uy ban Chiing khoan Nh^ Nu6c;
- S6 Giao djch Chiing khodn Ha NOi.
can cu: Di€u 11 cua Thong tu s6 155/2015/TT-BTC ngay 06/10/2015 ciia BO Taichinh vS viOc "Hudng dSn c6ng b6 thong tin tren thj tnidmg chdmg khodn";
can cii C6ng van s6 178/UBCK-GSDC ngay 08/01/2020 ciia tly ban Chtmg khodnNha nude vO viOc gia h^in thdi gian cong b6 Bdo cdo tdi chinh ciia T6ng cong ty C6 phinDich vp Ky thudt Ddu khi ViOt Nam.
Ngdy 24/7/2020, T6ng cong ty CO phdn Dich v\i Ky thudt Ddu khi ViOt Nam da phdthdnh Bdo cdo tdi chinh h<?p nhdt Quy 2/2020. Theo d6, Igfi nhu^n sau thu6 hgp nhdt Quy
2/2020 d^t 271.940 trifu dOng, tdng 103.261 triOu dOng so vdi Igfi nhugn sau thul cua Quy2/2019, tuong duong tdng 61,22%. Bi6n dgng nay chii y6u Id do:
- Chi phi quan ly giam chd yOu Id do cdc khodn d\r phdng lidn quan din cong ng phdithu phdt sinh trong Quy 2/2020 thdp hon so vdi Quy 2/2019.
- Chi phi khdc gidm chd ylu id do Quy 2/2019 c6 phdt sinh khodn chenh Igch do ddnhgid lai tdi sdn cila Cdng ty TNHH Khdo sdt Dja vat ly PTSC CGGV (cong ty con cua Tingcong ty PTSC) dugc ghi nhdn chi phi theo quy dinh.
Tong c6ng ty C6 phdn Dich vu Ky thuat Ddu khi ViSt Nam tran trpng thong bdo.
Noi nh^n:- NhutrSn;
- BKS,HDQT;
- TGD;
- Ban Thu ky;
• Luu: VT,BanTCKT.
Nguyen Xutn Cudng
KT. t6ng giamd6ciggiAmdoc
t6ng c6nqtyV
cd phXnpICHVUK?
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1/1 BM.HD.PTSC.VP.Ol. 14-15/7/2014