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TAP DOAN DAU KHf QUOC GIA NAM ,.._? A. _, _, A; ; TONG CONG TV TU' VAN THIET KE DAU KHI- CTCP *** ---------- --- ------- ; ; ' ; BAO CAO TAl CHINH - CONGTY ME Q uy 3 nOm 2011

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TAP DOAN DAU KHf QUOC GIA VI~T NAM ,.._? A. _, _, A; ~ ;

TONG CONG TV TU' VAN THIET KE DAU KHI- CTCP *** ---------- ----------

; ; ' ;

BAO CAO TAl CHINH -CONGTY ME

Quy 3 nOm 2011

CONG TY: TCT TU' VAN THI~T K~ DAU KHi - CTCP E>ja chi: CT Plaza, GOA TrU'cmg SO'n, qu~n Tan Binh, TPHCM

Tel: 08.6 2971767 Fax: 08.62971770

Bao cao tai chinh Quy 3 nam tai chinh 2011

M~u s6 ..... . DN - BANG CAN £>01 KE TOAN

Chi tieu Machi tiew Thuy~t

56 cu6i ky minh

TAl SAN 0 A- T AI SAN NGAN HAN 100 406,695,64 7,232 I. Ti~n va cac khoan tU'O'ng dU'O'ng ti~n 110 121,781,6011134 1. Ti~n 111 121 ,781 ,601 ,134 2. Cac khoan tU'ang dU'ang ti~n 112 0 II. Cac khoan d~u tU' tai chinh ng~n h~n 120 0 1. 8~1U tU' ng~ n h<,m 121 0 2. DV' ph6ng giam gia dau tU' ng~n hc;~n 129 0 Ill. Cac khoim phai thu ng~n h~n 130 244,380,578,935 1. Phai thu khach hang 131 23,110,195,210 2. Tra tm&c cho ngU'&i ban 132 62 ,108,026,536 3. Phai thu noi bQ ng~n hc;~n 133 0 4. Phai thu theo tien do ke hoc;~ch hQ'p d6ng xay dl)'ng 134 155,549 ,848,400 5. Cac khoan phai thu khac 135 3,805,353,608 6. Dl,J' ph6ng phai thu ng~n hc;~n kh6 d6i 139 (192 ,844,819) IV. Hang t6n kho 140 17,924,928,951 1. Hang t6n kho 141 17,924,928,951 2. DV' ph6ng giam gia hang t6n kho 149 0 V.Tai san ng~n h~n khac 150 22,608,538,212 1. Chi phi tra trU'&c ng~n hc;~n 151 4,509 ,725,677 2. Thue GTGT dU'Q'C khau trl.f 152 6,160,430,937 3. Thue va cac khoan khac phai thu Nha nU'&c 154 0 4. Tai san ng~ n hc;~n khac 158 11 ,938,381 ,598 B. T AI SAN DAI HAN 200 178,381,307,022 1. Cac khoan phai thu dai h~n 210 0 1. Phai thu dai hc;~n cua khach hang 211 0 2. Von kinh doanh & dan vj trl)'c thuoc 212 0 3. Phai thu dai hc;~n noi bQ 213 0 4. Phai thu dai hc;~n khac 218 0 5. DV' ph6ng cac khoan phai thu dai hc;m kh6 doi 219 0 II.Tai san c6 djnh 220 10,673,225,603 1. Tai san c6 djnh hCPu hinh 221 6,940,350,691

- Nguyen gia 222 22 ,817,489,323 - Gia trj hao mon lOy ke 223 (15,877, 138,632)

2. Tai san c6 djnh thue tai chinh 224 0 -Nguyen gia 225 0 - Gia tr j hao m6n lOy ke 226 0

3. Tai san c6 djnh vo hinh 227 3, 732,87 4,912 - Nguyen gia 228 6,318,501 ,888 - Gia trj hao m6n lOy ke 229 (2,585 ,626,976)

4. Chi phi xay dl,J'ng ca ban d& dang 230 0

Ill. BM d(>ng san d~u tU' 240 0 -Nguyen gia 241 0

- Gia trj hao m6n lOy ke 242 0

IV. Cac khoan d~u tU' tai chinh dai h~n 250 167,488,672,978 1. 8 au tU' vao cong ty con 251 38,404,812 ,478 2. 8 au tU' vao cong ty lien ket, lien doanh 252 0 3. 8 au tU' dai hc;~n khac 258 129,083,860,500 4. DV' ph6ng giam gia dau tU' tai chinh dai hc;~n 259 0 v. Tai san dai h~n khac 260 219,408,441 1. Chi phi tra tm&c dai hc;~n 261 219,408,441

2. Tai san thue thu nh~p hoan lc;~ i 262 0

s6 d~u nam

0 279,730,895,145 101 ,564,384,504 101 ,564 ,384,504

0 0 0 0

134,193,872,654 10,913,480,51 7 2,445,397,303

0 115,942,080,923

5,085,758,730 (192,844,819)

24,292,280,792 24,292 ,280,792

0 19,680,357,195

1,203,338,679

~ 1,757,226,030 1 ,246,029,90(,

~ 15,473 ,762 , 5q ~ 90,570,758,51 !R

~~ 0~ ~ 0

~

0 0 0

11,979,824,437 7,917,962,394

33,235,474,055 (25 ,317,511 ,661)

0 0 0

4,061 ,862,043 6,083,871,388

(2,022 ,009,345)

0 0 0 0

77,435,732 ,547 0 0

77 ,435 ,732,54 7 0

11155,201 ,532 1 '155,201 ,532

0

Chi tieu Machi tieu Thuy~t

s6 cu6i ky s6 d~u nam minh

3. Tai san dai h<;~n khac 268 0 0 VI. LQ'i th~ thU'O'ng m<;~i 269 0 0 TONG CQNG T AI SAN 270 585,076,954,254 370,301,653,661 NGUON VON s6 d~u nam s6 cu6i ky

A. NQ' PHAI TRA 300 356,815,208,715 267,610,909,938 I. NQ' ng~n h<;~n 310 329,060,672,350 261,496,621 '733 1. Vay va nQ' ngan h<;~n 311 0 0 2. Phai lra ngU'ai ban 312 7,946 ,497,343 24,963,169,731 3. NgU'ai mua lra lien lm&c 313 74,038 ,689,312 61 ,280,416,235 4. Thue va cac khoan phai nop nha nU'&c 314 13,343,000,425 3,752 ,517,657

5. Phai lra ngU'ai lao dong 315 16,901 ,774 ,745 40,149,764 ,595 6. Chi phi phai lra 316 187,401,072,687 86,049,010,795

7. Phai lra noi bo 317 0 0 8. Phai lra lheo lien do ke ho<;~ch hQ'p d6ng xay dt,mg 318 0 0 9. Cac khoan phai lra, phai nop ngan h<;~n khac 319 13,705,515,290 30,091 ,064 ,315

1 o. 01,1' phong phai lra ngan h<;~n 320 11,455,378,564 12,044,443,591

11 . Quy khen lhU'&nQ phuc IQ'i 323 4,268, 7 43,984 3,166 ,234,814

11. NQ' dai h<;~n 330 27' 754,536,365 6,114,288,205

1. Phai lra dai h<;tn nQU'ai ban 331 0 0

2. Phai lra dai h<;~n noi bo 332 0 0

3. Phai 1ra dai h<;tn khac 333 127,050 ,000 137,050,000

4. Vay va nQ' dai h<;~n 334 26,731,407 ,197 5,000 ,000,000

5. Thue lhu nh~p hoan l<;ti phai lra 335 0 0

6. 01,1' ph6ng lrQ' dtp mcftl vi$c lam 336 896 ,079 ,168 977 ,238 ,205

7. OV' phong phai lra dai h<;tn 337 0 0

8. Ooanh lhu chU'a lhl,l'c hi$n 338 0 0

9. Quy phal lri€m khoa hoc va c6ng ngh$ 339 0 0

B.VON CHU SO HlrU 400 228,261,7 45,539 102,690,7 43,723

I. Von chu s& hCPu 410 228,261 '7 45,539 1 02,690,7 43,723

1. Von dau lU' cua chu s& h[fu 411 180,000,000,000 80 ,000,000,000

2. Th~ng dU' von co phan 412 321 ,888 ,415 353 ,718,415

3. Von khac cua chu s& h[fu 413 1,600,295,812 1,600,295 ,812

4. co phieu quy 414 0 0

5. Chenh l$ch danh gia l<;ti lai san 415 0 0

6. Chenh 1$ch ly gia hoi doai 416 0 109,330

7. Ouy dau lU' phal lrien 417 5,902,424 ,923 4,750,644,717

8. Quy dl,l' ph6ng lai chinh 418 4,892,901 ,528 3,741,121,322

9. Quy khac lhuoc von chu s& h[fu 419 0 9,250,000

1 o. LQ'i nhu~n sau lhue chU'a phan phoi 420 35 ,544,234 ,861 12,235,604,127

11 . Ngu6n von dau lU' XOCB 421 0 0

12. Quy ho lrQ' sap xep doanh nghi$p 422 0 0

II. Ngu6n kinh phi va quy khac 430 0 0

1. Ngu6n kinh phi 432 0 0

2. Ngu6n kinh phi da hinh lhanh TSCD 433 0 0

C. LQ'I [CH CO DONG THIEU SO 439 0 0

TONG CQNG NGUON VON 440 585,076,954,254 370,301,653,661

cAc CHI TIEU NGOAI BANG 0 0

1. Tai san lhue ngoai 01 0 0

2. V~l lU', hang h6a nh~n gi[f ho. nh~n gia c6ng 02 0 0

3. Hang h6a nh~n ban hQ, nh~n ky gll'i, ky CU'Q'C 03 0 0

4. NQ' kh6 d6i da Xlr ly 04 0 0

5. Ngo<;ti 1$ cac lo<;ti (USO) 05 340,667 .61 484 ,506.46

6. 01,1' loan chi SV' nghi$p, dl,l' an 06 I I ~n~47.o~O 0

NGU'cYI L~P K~~ VaNG Q~ca~ang 10 nam 2011

1 ~( ru VA~ ni '"n ~ DOc

M~ * DAUK~ *~ 9cr HAi~~

:Ito' :/Citd ~ 'll'~ANH-~~ i . f6hanlt C/

CONG TY: TONG CONG TY TU' VAN THIET KE DAU KHI- CTCP Dia chi: CT Plaza, GOA Tmi>'ng SO'n, qu~n Tan Binh, TPHCM Tel: 08.6 2971767 Fax: 08.6 2971770

ON -sAo cAo KET QUA KINH DOANH - QUY

Chi tieu Machi Thuy~t

Quy nay nam nay tieu minh

1. Doanh thu ban hang va cung cap djch vv 01 94,343 ,807,984

2. Cac khoan giam tnJ> doanh thu 02 0

3. Doanh thu thu~n v~ ban hang va cung dp djch vv (1 0 = 01 - 02) 10 94,343,807,984

4. Gia v6n hang ban 11 69 ,966 ,289,187

5. L<;>'i nhu~n g(>p v~ ban hang va cung dp djch vv(20=1 0-11) 20 24,377,518,797

6. Doanh thu ho;;~t dong tai chinh 21 1 ,348 ,148,023

7. Chi phi tai chinh 22 264,322 ,353

- Trong d6: Chi phi lai vay 23 262,878,809

8. Chi phi ban hang 24 0

9. Chi phi quan ly doanh nghi~p 25 10,302 ,894 ,183

10. L<;Yi nhu~n thu~n tU> ho~t d(>ng kinh doanh{30=20+(21-22)- (24+25)} 30 15,158,450,284

11 . Thu nh~p khac 31 1,274,437,729

12. Chi phi khac 32 0

13. L<;>'i nhu~n khac(40=31-32) 40 1 ,27 4,437' 729

14. Ph§n lai lo trong cong ty lien k~t . lien doanh 45 0

15. T6ng l<;>'i nhu~n k~ toan tm&c thu~(50=30+40) 50 16,432,888,013

16. Chi phi thu~ TNDN hi~n hanh 51 4,108,222,004

17. Chi phi thu~ TNDN hoan l;;~i 52 0

18. L<;Yi nhu~n sau thu~ thu nh~p doanh nghit$p(60=50-51-52) 60 12,324,666,009

18.1 LQ'i nhu~n sau thu~ cua c6 dong thi~u s6 61 0

18.2 LQ'i nhu~n sau thu~ cua c6 dong cong ty m~ 62 I / 0

19. Lai ca ban tren c6 phi~u(*) 70 I 0

NGU'CYI LAP K~ \oA~~NG

fie~~~ :Ja$/td~ I . - 3

1 ~1 6 e:~ g_ ~ ~-

Bao cao tai chinh Quy 3 nam tai chinh 2011

Mau so ..... .

Quy nay nam trU'&C s6 luy k~ tU> d~u nam d~n s6 luy k~ tU> d~u nam d~n

cu6i quy nay (Nam nay) cu6i quy nay (Nam tm&c)

109,956 ,982 ,376 397,909,265,542 285,590,521,528

0 0 0

109,956,982,376 397,909,265,542 285,590,521,528

97,198,124,823 329,061,410,232 248,060,661 ,594

12,758,857,553 68,847,855,310 37,529,859,934

257,405,382 5,438,733,367 2,380,421,321

608 ,031 ,277 423,493,734 610,810,611

606,710,013 405,631,824 606 ,710,013

0 0 0

8,473,521 ,584 31,461 ,671 ,029 25,720,764,173

3,934,710,074 42,401 ,423,914 13,578,706,471

23 ,126,157 5,157,448,324 4,238,151 ,945

139,662 151,559,089 2,453,542

22,986,495 5,005,889,235 4,235,698,403

0 0 0

3,957,696,569 47,407,313,149 17,814,404,874

989,424,142 11 ,863,078,288 4,453,601,219

0 0 0

2,968,272,427 35,544,234,861 13,360,803,655

0 0 0

0 0 0

0

~!~~~h • •WI , I , '

0' ?" TONG c6tffiON . >j..1 G~vANTHIETKE , * DAU KHI~* ~C6NGTYC6 ~

%- ~ ~ l'lt~NH -Tf'. -~-fi!j 14fn~ t'Gha~J

CONG TY: TCT TU' VAN THIET KE DAU KHi- CTCP Dja chi: CT Plaza, GOA Truoi>'ng SO'n, qu~n Tan Binh, TPHCM

Tel: 08.6 2971767 Fax: 08.6 2971770

Bao cao tfti chinh Quy 3 nam tai chinh 2011

M~u s6 ..... . ON - BAO cAo LU'U CHUYEN TIEN re -PPGT - QUY

..... Thuy~t Luy k~ tU. d~u nam d~n

Chi tieu chi .. minh cu6i quy nay(Nam nay) I. LU'u chuy~n ti~n tU. ho~t d(lng kinh doanh 0 1. Lqinhu~ntr~&cthue 01 47,407,313,149 2. Di~u chinh cho cac khoan

- Khau hao TSCD 02 2,068,151,536 - Cac khoan dl)' phong 03 0 - Uii, lo chenh lech ty gia h6i doai ch~a thl)'c hien 04 0 - Uii, lo tU> hoc;Jt dong dau t~ 05 (5,021 ,733,367) - Chi phi lai vay 06 405,631 ,824 3. LQ'i nhu~n tU. ho~t d(lng kinh doanh trU'&c thay d6i v6n l~u d(lng 08 44,859,363,142 -Tang , giam cac khoan phai thu 09 (1 09 ,919 ,077,364) -Tang, giam hang ton kho 10 6,367,351 ,841 -Tang, giam cac khoan phai tra (Khong ke lai vay phai tra , thue thu nh~p doanh nghiep phai nop) 11 66 ,380 ,382 ,410 -Tang , giam chi phi tra tm&c 12 (2,370 ,593,907)

- Tien lai vay da tra 13 (405 ,631 ,824)

- Thue thu nh~p doanh nghiep da nop 14 (5,318,000,538)

- Tien thu khac tU> hoc;Jt dong kinh doanh 15 6,901,477 ,916

- Tien chi kMc cho hoc;Jt dong kinh doanh 16 (752,085,351)

L~u chuy~n ti~n thu~n tU. ho~t d(lng kinh doanh 20 5, 7 43,186,325

II. LU'u chuy~n ti~n tU. ho~t dong d~u tU' 0 1.Tien chi de mua sillm, xay dl)'ng TSCD va cac tai san

Luy k~ tU. d~u nam d~n cu6i quy nay(Nam truo&c)

0 17,814,404 ,874

1,737,706,197

0

0 (1 ,444,906,781)

606,710 ,013

18,713,914,303 (88,659,718,809)

54,393,307,327

84,420,005 ,277

(967,587,949)

(606,71 0,013)

(4 ,149,188,897)

9,250 ,000

(1 ,568,562 ,789)

61,584,708,450

0

dai hc;Jn khac 21 (3,954 ,411 ,228) (4,803 ,725 ,783) ·~ G €· HI PI

2.Tien thu tU> thanh ly, nh~Q'ng ban TSCD va cac tai san .I

dai hc;Jn khac 22 0 0 ( ·'

3.Tien chi cho vay, mua cac c6ng cu nq cua dO'n vj khac 23 0 0 J

4.Tien thu hoi cho vay, ban l;;~i cac c6ng Cl,J nq cua dO'n vj khac 24 0 0 ? . ~

;;::::; 5.Tien chi dau t~ g6p v6n vao dO'n vj khac 25 (90,052 ,940,431) (34 ,217 ,838 ,547)

6.Tien thu hoi dau t~ g6p v6n vao dO'n vj khac 26 0 0

7.Tien thu lai cho vay, co tCPc va lqi nhu~n d~qc chia 27 5,021 ,733 ,367 1,444 ,906 ,781

L~u chuy~n ti~n thu~n tU. ho~t d(lng d~u tU' 30 (88,985,618,292) (37,576,657,549)

Ill. LU'u chuy~n ti~n tU. ho~t d¢ng tai chinh 0 0

1.Tien thu tU> phat hanh co phieu, nh~n v6n g6p cua chu s& hCI'u 31 100,000,000,000 0

2.Tien chi tra v6n g6p cho cac chu s& hCI'u, mua lc;~i co phieu cua doanh nghiep da phat hanh 32 0 1 ,223 ,963 ,195

3.Tien vay ngilln hc;Jn, dai hc;Jn nh~n d~qc 33 35,499,616 ,664 0

4.Tien chi tra nQ' g6c vay 34 (13 , 768,209,467) 0

5.Tien chi tra nQ' thue tai chinh 35 0 0

6. Co tCPc, lqi nhu~n da tra cho chu s& hCI'u 36 (18,271 ,758,600) (9,541 ,440,000)

LU'u chuy~n ti~n thu~n tU. ho~t d(lng tai chinh 40 103,459,648,597 (8,317,476,805)

L~u chuy~n ti~n thu~n trong ky (50 = 20+30+40) 50 20,217,216,630 15,690,57 4,096

Tien va t~O'ng d~O'ng tien dau ky 60 101 ,564,384 ,504 42 ,270,291,351

Anh h~&ng cua thay doi ty gia h6i doai quy doi ngoc;Ji te ~1 0 0

Ti~n va t~O'ng dU'O'ng ti~n cu6i ky (70 = 50+60+61) ' I/ 121,781,601 134 57,960,865,447 I

K~ \j 'VoNG TP~~~g 10 nam 2011 NGU'6'1 L~P 09· T6NG ceR'/ft ·~ DOC

~ :f TUVANr~l·o * oAu , ~ ~· CONG TY 1 PH tJ. ~ t--a· )-~ ~ ~

fJ!e Cfi/,j ~ ~ ~'$4d~ '!INH _ ~o '(j ;:: 1m ~/w;wh,

T!P DOAN DAU KHi QUOC GIA VIJ!:T NAM TONG CONG TY TUVAN THIIh KE DAU KHi • CTCP Dja chl: Ldu 8 toa nhtl CT Plaza, 60A TntiJng SrJn, Quqn Tan Blnh, TP. H6 Chi Minh ---------------------------------------------------------------------------------------------------- ---------------------------------- ----

,.., " " ' " THUYET MINH BAO CAO TAl CHINH

I. Thong tin khai quat:

Hinh tlulc slf hilu volt : T6ng cong ty ho~t d<)ng dttdi hlnh th(tc cong ty c6 phfin Gia'y chung nh?n dang ky kinh doanh so 4103003829 ngay 14/9/2005 do sa Ke' ho~ch va Dfiu tu' TP H6 Chi Minh ca'p va cac gia'y chung nh?n dang ky kinh doanh di~u chinh. T6ng cong ty du'<;IC chuy~n d6i tu Cong ty Ttt va'n Dfiu ttt Xay d\fng Dfiu khi, m<)t cong ty Nha nude, thanh vien cua T?p doan Dfiu khi quoc gia Vi~t Nam.

T6ng so nhan vien cua T6ng cong ty tl;}i ngay 30/09/2011 la 370 ngttoi

Ho~t d<)ng chinh cua T6ng cong ty la:

Ho?t d<)ng tu v~n qwin ly: Tu v~n quan ly d~· an cac cong trlnh xay d~·ng ky thu~t dan d~ng; Tu v~n quan ly d~r an chuyen nganh dfru khf tt:r tren ba d€n ngoai biSn, d~ an tham do, khai thac dfru khf, l9c dfru, d~r an cong nghi~p va dan d~ng. Tu v~n l~p d~ an dfru tu. Tu v~n l?p h6 sa mai th~u , d~u th~u, phan tfch, danh gia h6 sad~ thfru. Quan ly d~ an, quan ly chi phf dfru tu xay d~·ng cong trinh. L?p d~· an dfru tu xay d~·ng cong trinh.

Ho?t d<)ng ki€n true va tu v~n ky thu?t c6 lien quan: Thi€t k€ h~ th6ng di~n cong trinh dan d~ng va cong nghi~p. Thi€t k€ phfrn nhi~t va di~n l?nh cong trinh dan d~mg va cong nghi~p. Thi€t k€ ca khf cong trinh dfru khf. Thi€t k€ cong ngh~ cong trinh cong nghi~p h6a ch~t va h6a dfru, ch€ bi€n khf. Thi€t k€ di~n cong trinh cong nghi~p .

Tu v~n dfru tu (trt:r tu v~n v~ tai chfnh k€ toan). Khai thac ho?t d<)ng cac d~ an dfru khf, cac d~ an xay d~·ng khac. Ch€ t?O cac san ph~m cong ngh~ dfru khf (khong ho?t d<)ng t?i tr~ sa). Khao sat xay d~·ng. Thi€t k€: k€t du cong trinh xay d~·ng dan d~mg, cong nghi~p, cong trinh h? tfrng ky thu?t do thi, di~n ap <22KV, ki€n true cong trinh dan d~ng, cong nghi~p . KiSm dinh ch~t lugng xay d~rng. Xay d~·ng: dan d~ng, cong nghi~p, giao thong, dfru khf (l~p d~t tt:rng phfrn ho~c tr9n g6i (EPC). Xay d~·ng nha cac lo?i. Xay d~·ng cong trlnh ky thu?t dan d~ng khac. Chu~n bi m~t b~ng. Ho~t d<)ng xay d~rng chuyen d~ng khac. Ban buon may m6c, thi€t bi va ph~ tung may khai khoang, xay d~·ng. Ban buon may m6c, thi€t bi di~n, v?t li~u di~n (may phat di~n, d<)ng co di~n, day di~n va thi€t bi khac dung trong m?Ch di~n). Ban buon may m6c, thi€t bi va ph~ tung may khac. Kinh doanh b~t d9ng san. Thi€t k€ xay d~rng cong trinh dan d~mg va cong nghi~p. Thi€t k€ co di~n cong trinh dan d~ng va cong nghi~p. Thi€t k€ xay d~·ng cong trinh h? tfrng ky thu~t do thi. Thi€t k€ cong trinh cong nghi~p 2 (dp nhi~t, di~u hoa nhi~t d9). Khiw sat dia ch~t xay d~·ng cong trinh. Khao sat dia hinh. Ho?t d9ng tu v~n ky thu?t c6 lien quan khac. KiSm tra va phan tfch ky thu?t. Stra chu·a cac san ph~m kim lo?i due s~n. Stra chu·a may m6c, thi€t bi (tru· gia cong co khf, xi m? di~n). L~p d~t may moe va thi€t bi cong nghi~p. Cung u·ng va quan ly ngu6n lao d9ng.

Cac cong ty con cua Cong ty bao g6m:

Cong ty c6 phfin Ttt va'n Quan ly D\f an Dfiu khi PVE (g9i tit Ia PVE-PMC) dtt<;lc thanh l?p theo Gia'y chung nh?n dang ky kinh doanh so 0310755120 ngay 05/04/2011 do saKe' ho?ch va Dfiu tu' thanh pho H6 Chi Minh ca'p vdi t6ng von di~u I~ la 30.000.000.000 d6ng. Hol;}t d<)ng chinh cua Cong ty Ia Ttt va'n quan ly va giam sat thi cong xay d\[ng cong trlnh dan d\mg va cong nghi~p.

Cong ty c6 phfin Ttt va'n Khao sat Dfiu khi PVE (g9i tit Ia PVE-SC) dtt<;lc thanh l?p theo Gia'y ch(tng nh?n dang ky kinh doanh so 0310755346 ngay 05/04/2011 do saKe' hO?Ch va Dfiu ttt thanh pho H6 Chi Minh ca'p vdi t6ng von di~u 1~ la 20.000.000.000 d6ng. Hol;}t d<)ng chinh cua Cong ty la Ttf va'n ki~m tra danh gia hi~n trl;}ng cac cong trlnh dfiu khi, cong trlnh cong nghi~p va dan d\lng, khao sat dia hlnh xay d\[ng cong trlnh va ki~m djnh

5

T~P DOAN DAU KHf QUOC GIAVIItT NAM TONG CONG TY TUVAN THilfT KE DAU KHf - CTCP Dja chl: Nha GJ, Khdch sgn Thanh Da, Qul}n Binh Thgnh, TP. HiJ Chi Minh

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cha't hrqng cong trlnh.

Cong ty c6 ph~n Tu va'n Xay d~tng D~u tu d~u khi (g<;>i t~t la PCIC) dttqc thanh l~p theo Gia'y chung nMn dang ky kinh doanh s60104628335 ngay 07/05/2010 do Sa Ke'ho<;1ch va D~u tu thanh phO' Ha N<)i ca'p voi t6ng vO'n di~u 1~ la 30.000.000.000 d6ng. Ho<;1t d<)ng chinh cua Cong ty la khao sat, thie't ke', giam sat, xay d~tng cong trlnh dan d~:~ng va cong nghi~p.

II. Co sd l~p bao cao tai chinh va nam tai chinh:

Co sd l~p bao cao tai chinh

Bao cao tai chinh kern theo dttqc trlnh bay b~ng d6ng Vi~t Nam (VND), theo nguyen t~c gia gO'c va phu hqp voi cac chuffn mvc ke' toan Vi~t Nam, h~ thO'ng ke' toan Vi~t Nam va cac quy d!nh hi~n hanh khac v~ ke' toan t<;1i Vi~t Nam.

Nam tai chinh

Nam tai chinh cua Cong ty b~t d~u tll' ngay 1 thang 1 va ke't thuc vao ngay 31 thang 12.

III. Tom t~t cac chinh sach ke' toan chu ye'u:

Sau day la cac chinh sach ke' toan chti ye'u duqc Cong ty ap d~:~ng trong vi~c l~p bao cao tai chinh

Uoc tinh ke' toan

Vi~c l~p bao cao tai chinh tuan thu theo cac chuffn m~tc ke' toan Vi~t Nam, h~ thO'ng ke' toan Vi~t Nam va cac quy d!nh hi~n hanh khac v~ ke' toan t<;1i Vi~t Nam yeu du Ban Giam dO'c phai c6 nhftng uoc tinh va gia d!nh anh huang de'n sO'li~u v~ cong nq, tai san va vi~c trlnh bay cac khoan cong nq va tai san ti~m tang t<;li ngay ke't thuc nien dQ cling nhtt cac sO'li~u bao cao v~ doanh thu va chi phi trong suO't ky ke' toan. SO' li~u phat sinh thvc te' c6 th~ khac voi cac uoc tinh, gia djnh d~t ra.

Ti~n va cac khoan hieing duong ti~n

Ti~n va cac khoan tuong duong ti~n bao g6m ti~n m~t t<;1i quy, cac khoan ti~n gui khong ky h<;1n, cac khoan d~u tu ng~n h<;ln, c6 kha nang thanh khoan cao, de dang chuy~n d6i thanh ti~n va it rui ro lien quan de'n vi~c bie'n d<)ng gia tri.

Dt! phong nq kh6 doi

Dv phong phai thu kh6 doi duqc trich l~p cho nhung khoan phai thu da qua h<;1n thanh toan tu sau thang tra len, ho~c cac khoan thu rna ngttoi nq kh6 c6 kha nang thanh toan do bi thanh ly, pha san hay cac kh6 khan tuong tv.

Hang t6n kho

Chi phi san xua't kinh doanh da dang cuO'i ky bao g6m cac chi phi nguyen li~u. v~t li~u tr~tc tie'p, chi phi nhan cong tr~tc tie'p, chi phi su d~mg may thi cong, chi phi san xua't chung phat sinh trong ky lien quan de'n gia thanh san phffm xay l~p. khao sat, thie't ke' cong trlnh. Chi phi san xua't kinh doanh da dang cuO'i nam con bao g6m gia thanh cua nha th~u ph~:~ hoan thanh ban giao chua duqc xac djnh tieu th~:~ trong nam tai chinh.

Tai san c6 djnh huu hlnh va kha'u hao

Tai san cO' d!nh hli'u hlnh dttqc trlnh bay theo nguyen gia tru di gia trj hao mon lGy ke'. Nguyen gia

6

T~P DOAN DAU KHi QUOC GIAVI]J;T NAM TONG c6NG TY nJ vAN THIET KE nA. u KHi - CTCP EJja chl: Nha G 1, Khdch sgn Thanh EJa, Qur]n Binh Thgnh, TP. H6 Chi Minh

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tai san c6 djnh hihl hlnh bao g6m gia mua va toan b() cac chi phi khac W~n quan tn,(c tie'p de'n vi~c du'a tai san vao tr~ng thai s[n sang Stf d~mg. Nguyen gia tai san c6 d!nh hihl hlnh do tl,( lam, tl,( xay dl,(ng bao g6m chi phi xay d~tng, chi phf san xua't thl,(c te' phat sinh c()ng chi phf l~p d~t va ch~y thii', ne'u c6. Tai san c6 djnh hihl hlnh du'<;lc kha'u hao theo phu'ong phap du'ang th~ng dlfa tren thai gian hihl d~mg u'dc tinh ClJ th~ nhu' sau:

Nha Xu'dng va v~t kie'n true May m6c va thie't b! Thie't b! van phong Phuong ti~n v~n tai

Thue tai san

S6nam 5-25 3- 10 3-6 6- 10

M()t khoan thue du'<;lc xem la thue ho~t d()ng khi ben cho thue vfin du'<;lc hu'dng phfin ldn cac quy€n l<;li va phai chju n'ii ro v€ quy€n sd hfi'u tai san. Chi phi thue h9at d()ng du'<;lc ghi nh~n vao ke't qua ho~t d()ng kinh doanh theo phu'ong phap du'ang th~ng trong su6t thai gian thue tai san.

Tai san c6 djnh vo h'inh va kha'u hao

Tai san c6 djnh vo hlnh th~ hi~n gia tri phfin m€m thie't ke' va dtt<;lc trlnh bay theo nguyen gia tru gia tri hao mon lay ke'. Phfin m€m du'<;lc phan b6 theo phu'ong phap dttang th~ng.

Cac khoan trii tntoc dai h~n

Cac khoan chi phi tra tnfdc dai h~n bao g6m cong ClJ, dt,mg Cl,l va dtf<;lc coi la c6 kha nang dem l~i l<;li ich kinh te' trong tttong lai cho Cong ty vdi thai h~n tu m()t nam trd len. Cac chi phi nay du'<;lc v6n h6a du'di hlnh th(fc cac khoan tra tru'dc dai h~n va dtf<;lc phan b6 vao ke't qua ho~t d()ng kinh doanh, sit dl,lng phu'ong phap du'ang th~ng trong vong ba niim.

Dfiu tU' dili h~n khac

D§u tu dai h?n khac Ia cac khoan d§u tu vao cong ty khac rna Cong ty chi n~rn giu· ttr 20% tra xu6ng v6n chu sa ha·u ( du&i 20% quy€n bi€u quy~t), khong c6 anh huang dang k€ va c6 thai h?n thu hfli ho~c thanh toan v6n tren 1 narn. Gia tri khoan d§u tu dai h?n khac dugc phan anh theo gia g6c. T?i cac ky k~ toan ti~p theo, cac khoan d§u tu dugc xac dinh theo nguyen gia trlr cac khoan giarn gia d§u tu.

Dt,r phong giarn gia d§u tu dai h?n dugc trfch l~p khi cac khoan d§u tu Cong ty dang n~rn giu· c6 gia tri ghi s6 cao han gia thi tmong t?i ngay k~t thuc ky k~ toan ho~c t6 chu·c kinh t~ rna Cong ty dang d§u tu bi 16.

Cac khoan dl}· phong

Cac khoan dt,r phong dugc ghi nh~n khi Cong ty c6 nghTa vv ng hi~n t?i do k~t qua ttr rn()t st,r ki~n da xay ra, va Cong ty c6 kha nang phai thanh toan nghTa V\J nay. Cac khoan dt,r phong dugc xac dinh tren ca sa u&c tinh cua Ban Giarn d6c v€ cac khoan chi phi dn thi~t d€ thanh toan nghTa Y\J ng nay t?i ngay k~t thuc ky k~ toan.

Ghi nh~n doanh thu

Tmong hgp hgp d6ng xay dt,rng quy dinh nha th§u dugc thanh toan theo ti~n d() k~ hO?Ch, khi k~t qua tht,rc hi~n hgp d6ng xay dv·ng dugc tr6·c tfnh rn()t each dang tin c~y, thl doanh thu va chi phi cua hgp dflng xiiy dv·ng dugc ghi nh~n tuang u·ng v&i ph§n cong vi~c da hoan thanh do nha th§u w xac dinh vao ngay l~p bao cao tai chinh rna khong phv thu()c vao h6a dan thanh toan theo ti~n d() k~ hO?Ch da l~p hay chua va s6 ti€n ghi tren h6a dan Ia bao nhieu.

7

T~P DOAN DAU KHi QUOC GIAVI.tT NAM TONG CONG TY nf vAN THIIh KE DA u KHi - CTCP EJja chl: Nha G 1, Khdch s(;m Thanh EJa, Quqn Binh Thgnh, TP. HO Chi Minh

-------------------------------------------------------------- ------------------------------ ----------------------------------------------

Tnra~g hgp hgp d6ng xiiy d~·ng quy dinh nha th~u dugc thanh toan theo gia tri kh6i ltrgng tht,rc hi~n , khi ket qua tht.rc hi~n hgp dong xiiy d•.rng dugc xac dinh m(>t each dang tin c~y va dtrgc khach hang xac nh~n, thi doanh thu va ch i phf lien quan d~n hgp d6ng dugc ghi nh~n tuung (rng v6'i ph~n cong vi~c da hoan thanh dugc khach hang xac nh~n trong nam phan anh tren h6a dan da l~p.

Khi k~t qua tht,rc hi~n hgp d6ng xiiy dvng khong th~ u6'c tfnh m(>t each dang tin c~y, doanh thu chi dusrc ghi nh~n tuang duyng v6'i chi phf cua hgp d6ng da phat sinh rna vi~c hoan tra Ia tuang d6i ch~c chan. Chi phf cua hQ·p dong dugc ghi nh~n Ia toan b9 chi phf phat sinh trong nam.

Khi t6ng chi phf thl,l'C hi~n hgp d6ng c6 th~ VU'Qt qua t6ng doanh thu cua hgp d6ng, khoan 16 u6'c tfnh dugc ghi nh~n ngay vao chi phf.

La! ti~n gu·i dugc ghi nh~n tren ca sa d6n tfch, dugc xac dinh tren s6 du cac tai khoan ti~n gu·i va lai suiit ap dl,lng.

Ngol;li t~

Cac nghi~p vv phat sinh b~ng cac lo~i ngo~i t~ dugc chuy~n d6i theo ty gia t~i ngay phat sinh nghi~p VI,J. Chenh l~ch ty gia phat sinh ttr cac nghi~p VI,J nay dugc h~ch toan vao bao cao k~t qua ho~t d(>ng kinh doanh.

s6 du cac tai san b~ng ti~n va cong ng phai thu, phai tra c6 g6c ngo~i t~ t~i ngay k~t thuc nien d(> k~ toan dugc chuy~n d6i theo ty gia t~i ngay nay. Chenh l~ch ty gia phat sinh ttr vi~c danh gia l~i cac ~ khoim ti~n, phai thu va phai tra ng~n h~n c6 g6c ngQai t~ dugc ghi nh~n tren khoan m1,1c chenh l~ch ty ?(' gia h6i doai thu(>c mvc v6n chu sa hu·u tren bang can d6i k~ toan. A"

;:>

Thu~ ~ Thu~ tim nh~p doanh nghi~p th~ hi~n t6ng gia tri Clla s6 thu~ phai tra hi~n t~i va s6 thu~ hoan l~i. s6 thu~ hi~n t~i ~hai tra dugc tfnh d1,1·a tren thu nh~p chiu thu~ trong nam. Thu nh~p chiu thu~ khac v6'! lgi nhu~n thuiin dugc trinh bay tren bao cao ket qua ho~t d(>ng kinh doanh vi thu nh~p chiu thue khong bao g6m cac khoan thu nh~p chiu thu~ hay chi phf tfnh thu~ dugc khfiu trtr trong cac nam khac (bao g6m ca 16 mang sang, n~u c6) va cac khoan thu nh~p khong chiu thu~ ho?c chi phf khong dugc khfiu trtr.

Thu~ thu nh~p hoan l~i dU'Q'C tfnh tren cac khoan chenh l~ch giu·a gia tri ghi s6 va ca sa tfnh thu~ thu nh~p cua cac khoan ffi\IC tai San ho?c cong ng tren bao cao tai chfnh va dU'Q'C ghi nh~n theo phuang pahp bang can d6i k~ toan. Thu~ thu nh~p hoan l~i phai tra phai dugc ghi nh~n cho tfit ca cac khoan chenh l~ch t~m thai con tai san thu~ thu nh~p hoan l~i chi dugc ghi nh~n khi ch~c ch~n c6 dtl lgi nhu~n tfnh thu~ trong tu·o·ng lai d~ khfiu trLr cac khoan chenh l~ch t~m thai.

Thu~ thu nh~p hoan l~i dU'Q'C xac dinh theo thu~ sufit dv tfnh se ap d~mg cho nam tai san dugc thu h6i hay ng phai tra dugc thanh toan. Thu~ thu nh~p hoan l~i dugc ghi nh~n vao k~t qua ho~t d(>ng kinh doanh va chi ghi nh~n vao vf>n chu Sa hUll khi khoan thu~ do CO lien quan d~n cac khoan ffii,JC dU'Q'C ghi th~ng vao v6n chu sa hu·u.

Tai san thu~ thu nh~p hoan l~i va ng thu~ thu nh~p hoan l~i phai tra dugc bu tru· khi Cong ty c6 quy~n hgp phap d~ bu tru· giu·a tai san thu~ thu nh~p hi~n hanh v6'i thu~ thu nh~p hi~n hanh phai n(>p va khi cac tai san thu~ thu nh~p hoan l~i va ng thu~ thu nh~p hoan l~i phai tra lien quan t6'i thu~ thu nh~p doanh nghi~p dU'Q'C quan ly bai cung m(>t ca quan thu~ va Cong ty c6 dv· dinh thanh toan thu~ thu nh~p hi~n hanh tren ca sa thu~n. Vi~c xac dinh thu~ thu nh~p cua Cong ty can cu· vao cac quy dinh hi~n ha~h v~ ,thu~. Tuy nhien, nhu·ng quy dinh nay thay doi theo tu·ng thai ky va vi~c xac dinh sau cung ve thue thu nh~p doanh nghi~p tuy thu9c vao k~t qua ki~m tra cua ca quan thu~ co thAm quy~n .

Cac lo~i thu~ khac dugc ap d1,1ng theo cac lu~t thu~ hi~n hanh t~i Vi~t Nam.

8

T~P DOAN DAU KHi QUOC GIA VIt T NAM ,..? " ,.., ,.., ,..,;; ,

TONG CONG TY Tl.f VAN THIET KE DA U KHI- CTCP

L&u 8 loa nhf'l CT Plaza. 60!1. Trl1C:ln8 &ln. OQ.~n Tan E>inh, TPtfCM

V. Th6ng tin b6 sung cho cac khoan mt_Ic trinh bay trong Bang cAn d6i k! toan va Bao

cao k! t qua ho~t d<;>ng kinh doanh Dan vi tfnh: VND

1 Tien va cac khoan tttang duang tien 30/09/2011 31/12/2010

1.1 Ti6n m~t 13,133,351,374 9,475,259,161

1.2 Ti6n giii ngftn hang 108,648,249,760 39,208,232,883

- Tje'n gl!i VND 101,802,721,714 22,311,264,587

- Tdn gili ngog.i t¢ 6, 845,528,046 16,896,968,296

1.3 Cac khofm tuang duang ti6n - 52,880,892,460

C()ng ti~n va cac khoan tttdng du'dng ti~ n 121,781,601,134 101,564,384,504

2. Ca c khoa n dfi u tu' tai chfnh ng~n h~n 30/09/2011 31/12/2010

- Chung khoa n dfru tu' ng~n h~n

- B fi u ttt ng~n h~ n khac 0

- Dlf phOng giam gia dfr u ttt ng~n h~ n

C()ng cac khoan dfiu tu'tai chfnh ng~ n h~n 0 0

3. Cac khoan phai thu ngcin h~ 30/09/2011 31/12/2010

3. 1 Phai thu khach h~mg 23, 110,195,210 10,913,480,517

3.2 Tra tru6c cho nguoi ban 62, 108,026,536 2,445,397,303

3.3 Phai thu thea tien d<? h9'P d6ng xfty dt,rng 155 ,549,848,400 115 ,942,080,923

3.4 Phai thu khac 3,805,353,608 5,085,758,730

- Phii thu co'phti'n h6a 2,908,000 2,908,000

- Phii t/w Ban chi t6n CPSX 294, 150, 772 294, 150, 772

- Cac khodn phdi thu khclc 3,508,294, 836 4, 788,699,958

3.5 Dt! phong phai thu kh6 doi (*) (192,844,8 19) (192,844,819)

C()ng ca c khoa n phai thu ng~~ h~n 244,380,578,935 134,193,872,654

4. Hang t6n kho 30/09/2011 31/12/2010

4. 1 Wwg ton kho 17,924,928,951 24,292,280,792

- Nguyen v(it li?u - 110,372,009

- C6ng Cl}, dijng Cl} 114, 005,000 228,432,896

-Chi ph! siin x uat k inh doanh da dang 17,810,923,951 23,953,475,887

4.2 Dt! phong giam gia h~mg t6n kho 0 -

C{lng hang t6n kho 17,924,928,951 24,292,280,792

5. Tai san ngcin h~n khac 30/09/2011 31/12/2010

5. 1 Chi phf tra tru6c ngcin h :~m 4,509,725 ,677 1,203,338,679

5.2 Cac khoan thue ph<i i thu 6,160,430,937 3,003,255,936

- Thut GTGT con dur;c khau tru 6, 160,430,9 3 7 1, 757,226,030

- Cac khodn thul n()p thua cho Nha mtac - 1,246, 029,906

5.3 nli san ng~n h~n khac 11 ,938,38 1,598 15 ,473,762,580

9

T~P DOAN DAU KHi QUOC GIA VIi):T NAM

TONG CONG TY Tl.f vAN THIET KE DA u KHi. CTCP

Lau 8loa nha CT Plaza, 60A Trl16n8 0dn, O!!_~n Tan Bin h. TPHCM

-Tam tirw . c

- The' chf/p, kf quj, kf Clf9'C ngin h{ln

C()ng tai san ng~n h~n khac

6. Cac khoan diiu ttt tai chfnh dai h~n

- B~u tu' vao c6ng ty con

- B~u tu' vao c6ng ty lien ke't, lien doanh

- B~u tu' dai h:;1n khac

- Dt! phong giam gia chung khoan d~u tu' dai h:;1n

C() ng ca c khoa n dii u tu ta i chfnh da i h~ n

7. Tai san dai h~n khac

- Chi phi tra trudc dai h:;1n

- Tai san thue' thu nh~p hoan l:;1i

- Tai san dai h:;1n khac

C()ng tai san dai h~n khac

10

7,274,614,826

4,663, 766,772

22,608,538,212

30/09/2011

38,404,812,4 78

-129,083,860,500

-

167,488,672,978

30/09/2011

219,408,441

-

-219,408,441

10,699,418,744

4, 774,343,836

19,680,357,195

31112/2010

-

-77,435,732,547

-

77,435,732,547

31112/2010

1,155,201,532

-

1,155,201,532

.tiJ ~I

·~

.or :v,

[

Nl

T~P DOAN nA.u KHi vitT NAM

CONG TYCO PHAN TUVAN DAU TU & TIDET KE DAU KHi

Lfiu 8 toa nha CT Plaza, 60A Tntong Sdn, Qu~n Tiin Blnh, TPHCM

8. Tinh hinh tang giam tai san c6 djnh hiiu hinh va v6 hinh

CHITIEU

A

I. NGUYEN GIA TAl SAN CO DlNH

1. sa dtr d~u ky 2. sa tang trong ky Trang do: - Mua slim m6'i

- Di~u chuy€n

3. sa giam trong ky Trang do: - Di~u chuy€n

- Gop vao Cong ty con

4. sa cuai ky Trang d6: - Chua stc d1,mg

- Dii hit kluiu hao

II. GIA TRJ HAO MON

1. sa dtr d~u ky 2. sa tang trong ky Trang do: - Kh~u hao trong ky

- DiSu chuy€n

3. Giam trong ky Trang do: - Di~u chinh danh gia l<,ti tai san

- Di~u chuy€n

- Gop vao Cong ty con

4. sa cuai ky III. GIA TRJ CON L~I

1- D~u ky 2- cuai ky

Nhom

Nha cii'a

1

4,977 '7 43,477

3,322,004,221

3,322,004,221

3,322,004,221

3,322,004,221

4,977 '7 43,477

3,558,508,331

2,451,266,641

166,891,203

2,284,375,438

2,284,37 5,438

2,284,375,438

3, 725,399,534

1,419 ,235,146

1,252,343,943

Nhom

May moe

2

18,024,992,596

3,893,426,154

70,535,000

3,822,891 ,154

15,426,028,251

3,822,891,154

11,603,137,097

6,492,390,499

1,091,545,334

14,479,598,671

4,179,370,656

509,400,930

3,669,969,726

12,516,341,265

1,153,370,806

3,669,969,726

7 ,693,000, 733

6,142,628,062

3,545,393,925

349,762,437

Nhom Nhom

Phtrong ti~n VT I Dl}.ng cl}. quan ly

3 4

5,900, 753,329 4,331,984,653

1,842,597,818 3,032,917,995

1,421,181,818 2,104,582,910

421,416,000 928,335,085

1,970,225,905 1, 790,672,543

421,416,000 928,335,085

1,548,809,905 862,337,458

5, 773,125,242 5,574,230,105

405,808,000 552,115,924

4,499, 763,461 2,779,641,198

785,412,270 898,058,410

363,996,270 441 ,697,867

421,416,000 456,360,543

1,796,683,971 1,157,080,332

179,132,019 100,969,570

421,416,000 456,360,543

1,196,135,952 599,750,219

3,488,491,760 2,520,619,276

1,400,989,868 1,552,343,455

2,284,633,482 3,053,610,829 11

Jill --< P•~·g ~~'1 ......:::: r- - ...... ,_,

TSCD

Hii'u h'inh

5=1+2+3+4

33,235,47 4,055

12,090,946,188

3,596,299,728

8,494,646,460

22,508,930,920

8,494,646,460

14,014,284,460

22,817,489,323

0

2,049,469,258

0

25,317,511,661

8,314,107,977

1,481,986,270

6,832,121,707

17,754,481,006

1,433,472,395

6,832,121,707

9,488,886,904

15,877,138,632

0

7,917,962,394

6,940,350,691

TSCD

Vo h'inh

6

6,083,871,388

446,223,000

358,111,500

88,111,500

211,592,500

88,111,500

123,481,000

6,318,501,888

517,102,400

2,022,009,345

586,165,266

586,165,266

22,547,635

22,547,635

2,585,626,976

4,061,862,043

3,732,874,912

/Jon vi tinh : D8ng

TONGCQNG

7=5+6

39,319,345,443

12,537,169,188

3,954,411,228

8,582,757,960

22,720,523,420

8,582,757,960

14,137,765,460

29,135,991,211

0

2,566,571,658

0

27,339,521,006

8,900,273,243

2,068,151,536

6,832,121,707

17,777,028,641

1,433,472,395

6,832,121,707

9,511,434,539

18,462,7 65,608

0

11,979,824,437

10,673,225,603

T~P DOAN DAU KHi QUOC GIA VII::T NAM

TONG CONG TY TUVAN THilh KE DAU KHi- CTCP

Leu 8loa nha CT Plaza. 60A Trudn8 8on. Qg_~ n Tan Bin h. TPiiCM

9. Dfiu tu' vao cong ty con

10

11

12

13

Thong tin chi tie't v~ cac cong ty con cua Cong ty t~i ngay 30/09/2011 nhu' sau:

Ten cong ty con

Cty CP Tu' va'n quan ly dtf an Dfiu khi PYE (PYE-PMC)

Cong ty CP Tu' va'n Khcio sat D§u khi PYE (PYE-SC)

Cong ty CP Tu' va'n Xay dt,tng E>§u tu' D§u khi (PCIC)

Ty l~ % sd hii'u

91.56%

88.81%

44.39%

Ty l~ % quy~n bi~u

quye't n~m giii'

91.56%

88.81 %

44.39%

- Theo nghi quye't s610004/NQ-DKYN ngay 0411112010 cua H(>i d6ng Quan tri T~p doan D§u khi Yi~t

Nam v/v cha'p thu~n vi~c chuy~n nhu'<;Jng ph§n v6n g6p cua T~p doan t~i PCIC cho PYE vdi ty l~ la 44%

Nhu'ng PYE c6 quy~n chi ph6i cac chinh sach tai chinh va ho~t d(>ng cua PCIC d6ng thoi trong H(>i d6ng

quan tri c6 3 thanh vien thl PYE ell' 2 thanh vien trong Hoi d6ng quan tri d~i di~n ph§n v6n cua PYE.

- Theo Nghi quySt s6 35/NQ-E>TTK-HE>QT ngay 11112/2010 cua H(>i d6ng quan tri Cong ty CP Tu' va'n E>§u

tu' va Thie't ke'D§u khi (PYE) v/v phe duy~t phu'ong an thanh l~p Cong ty CP Tu' va'n quan 1y dt! an D§u khl ­

(PYE-PMC) vdi s6 v6n di~u 1~ 1a 30.000.000.000d trong d6 PYE g6p 60% !f - Theo Nghi quySt s6 36/NQ-E>TTK-HE>QT ngay 11112/2010 cua Hoi d6ng quan tri Cong ty CP Tu' va'n E>§u 6N

tu' va Thie't ke' D§u khi (PYE) v/v phe duy~t phu'ong an thanh 1~p Cong ty CP Tu' va'n Khao sat D§u khi

(PYE-SC) vdi s6 v6n cii~u 1~ 1a 20.000.000.000d trong d6 PYE g6p 60%

fHI · ~

i.~ - Theo bien ban hQp giao ban s6 39/BB-E>TTK ngay 04/05/2011 cua Cong ty CP Tu' va'n E>§u tu' va Thie't ke _

11 D§u khi 02 cong ty con PYE-PMC va PYE-SC di vao ho~t dong cMm nha't 1a ngay 31105/2011 =

Yay va ng ngfut h~ 30/09/2011 31/12/2010

- Yay ng~n h~n ngftn hang

C(>ng 0 0

Phiii tra nguai ban va nguai mua tra tien tru6'c 30/09/2011 31/12/2010

- Phai tra nguai ban 7,946,497,343 24,963,169,731

- Nguai mua tra tien tru6'c 74,038,689,312 61,280,416,235

C¢ng ph1H tni ngum ban va ngum mua tni tien tru6'c 81,985,186,655 86,243,585,966

Thu€ va de khoiin phiii n(>p Nba nu6'c: 30/09/2011 31/12/2010

- Thu€GTGT 7,340,524,490 3,161 ,034,704

- Thu€ thu nh~p doanh nghi~p 5,325,359,798

- Thu€ thu nh~p ca nhan 676,136,937 590,503,753

- Cac 1o~i thu€ khac 979,200 979,200

C(>ng thu€ va de khoiin phai n(>p Nha nu6'c 13,343,000,425 3,752,517,657

Ghi chri : - Thu€ TNDN phai n(>p cho nha nu6'c de dan vi tn,rc thu(>c ket chuy~n ve Cong ty C6 ph~n Tu van D~u tu & Thi€t ke D~u Khf d~ quy€t toan chung toan Cong ty.

Chi phf phai tra 30/09/2011 31/12/2010

- Chi phi phai tra 187,401 ,072,687 86,049,010,795

C(>ng 187,401,072,687 86,049,010,795

12

T~P DOAN DAU KHi QUOC GIA VItT NAM

TONG c6NG TY nJ vAN THI1h KE DA u KHi. CTCP

L& u 8 loa nhe CT Plaza, 60/\ Tntdn8 &on, OQ_~ n Ten 5\nh, TPliCM

14 cac khoan pbai tn\, pbai n¢p khac

- Kinh phi cong do~tn

- Bao hi~m xa hQi

- Bao hi~m y te'

- Phai tra cong ty c6 ph~n

- Phai trcl phai n()p khac

C¢ng cac khoan pbai tn\, phai n¢p

15 N(/ diti h~n

- PMi tra dai h::.w khac

-Yay va ncj dai h~n

- Dt! phOng trcj ca'p ma't vi~c lam

CQng n(/ did h~n

16 Ngu6n kinh phf

- Ngu6n kinh phi du'cjc ca'p trong nam

- Chi slf nghi~p

- Ngu6n kinh phi con l~i cu6i nam

13

30/09/2011

1,042,355,625

77,418,244

(2,535,792)

233,800,000

12,354,477,213

13,705,515,290

30/09/2011

127,050,000

26,731,407,197

896,079' 168

27,754,536,365

30/09/2011

-

-

-

31/12/2010

1,161 ,097,906

92,933,891

(10,131,613)

233,800,000

28,613,364,131

30,091,064,315

31/12/2010

137,050,000

5,000,000,000

977,238,205

6,114,288,205

31112/2010

-

'" 4 ~,

:;I PI

T~P DOAN DAU KHi VI~T NAM

CONG TYCO PHAN TUVAN DAU TU & THIET KE DAU KHi

L§u 8 toa nha CT Plaza, 60A Truong Sdn, Qu~n Tan Blnh, TPHCM

17. Von chii si'J hii'u

17.1 Bang bie'n d()ng von chu so hii'u

Th~ng du von Chenh l~ch Von khac ciia c6 phie'u ngan Quy dftu hi Quy dt! phong LQ'inhu~nsau

Chitieu Von di~u I~ thue' chua phan T<ing c()ng c6 phftn ty gia chii si'J hii'u quy phat triin tai chinh

phoi

T~i ngay 0110112010 80,000,000,000 (29,507,454) 1,600,295,812 (1,223,963,195) 3,246,47 4,232 2,236,950,837 15,041,704,859 100,871,955,091

- Sti dt,mg quy ( 440,750,000) (440,750,000)

- Trich quy trong nam 450,000,000 1,504,170,485 1,504,170,485 (5,500,264,859) (2,041,923,889)

- V6n g6p tang trong nam 0

- Nh~n ngu6n kinh phi 0

- c6 tUc dii tni. (20,341,440,000) (20,341,440,000)

- c6 phie'u ngan quy 353,718,415 1,223,963,195 1,577,681,610

- Chenh l~ch ty gia 29,616,784 29,616,784

- LQi nhu~n trong nam 23,035,604,127 23,035,604,127

T~i ngay 31112/2010 80,000,000,000 353,718,415 109,330 1,609,545,812 0 4,750,644,717 3,741,121,322 12,235,604,127 102,690,743,723

- Sti dt,mg quy (31,830,000) (9,250,000) (41,080,000)

- Trich quy trong nam 1,151,780,206 1,151,780,206 (12,235,604,127) (9,932,043,715)

- V6n g6p tang trong nam 100,000,000,000 100,000,000,000

- NMn ngu6n kinh phi 0

- c6 tuc da tra 0

- c6 phie'u ngan quy 0

- Chenh l~ch ty gia (109,330) (109,330)

- LQi nhu~n trong nam 35,544,234,861 35,544,234,861

T~i ngay 30/09/2011 180,000,000,000 321,888,415 0 1,600,295,812 0 5,902,424,923 4,892,901,528 35,544,234,861 228,261,7 45,539

14 \\'-'.::..\. £;,. X :..C./(;."~

T!P DOAN DAU KHf QUOC GIA VIt T NAM

TONG c6NG TY n f v AN THIET KE nA. u KHf • CTCP

!hu 8loa nha CT Plaza. 60/\ Trl1dn8 &:Jn. O!!_an Tan Bin h. TPiiCM

Cac thong tin trong bao cao KQ kinh doanh

18 Doanh thu ban hang va cung dp djch V':'

19 Cac khoan giam tru doanh thu

20 Gia von hang ban

21 Doanh thu hoi;J.t d¢ng t~li chfnh

22 Chi phi hoi;t t d(> ng ta i chinh

23 Chi phi quan ly doanh nghi~p

24 Thu nM p khac

25 Chiphikhac

26 Thue' TNDN phai n()p va lqi nhu~n sau thue' trong ky

- T6ng l<;Ji nhu~ n ke' toa n tntoc Thue'

- Cac khoa n di6u ch!nh tang ho~c giam

+ Cac khoa n di6u ch!nh tang

+ Cac khoan di6u ch!nh giam

- T6ng thu nh~p ch[u thue'

- Thue' TNDN phai n(> p

- LQi nhu~ n sau thu e' TNDN

- Phan ph6i l<;Ji nhu~ n sau thue' TNDN

- Uli cd ban tre n c6 phie'u

27 Chi phi san xua't kinh doanh theo ye'u to'

- Chi phi nguye n li ~u , v~ t li~u

+ Nguyen li?u, v(lt li?u

+ C6ng Cl;l, dl;lng Cf!.

- Chi phi nhan cong

+ Chi phi nhan cong tnf c tie'p

+ Chi phi nhan vien qudn ly

- Chi phi kha'u hao TSCE>, ca may thue ngoa i

Trang d6 chi phi KH TSCD

- Chi phi d[ch V\1 mua ngoai

- Chi phi b~ng ti6n

C<;>ng /

Nguoi I~p bii u \j~ng

Le Thi ThUy H~ng

15

30/09/2011 31/12/2010

397,909,265,542 416,615,960,612

.

329,061,41 0,232 353,437,626,578

5,438,733,367 4,452,074,206

423,493,734 1,202,508,031

31,461,671,029 40,382,235,449

5,157,448,324 747,188,824

151 ,559,089 523,366,190

30/09/2011 31/12/2010

47 ,407,313, 149 26,269,487,394

'" f.) \ 47,407,3 13,149 26,269 ,487,3~~ ~~ 11 ,863,078,288 3,233,883,2671 IJ

35,544,234,861 23,035,604,1 ~~ fJ {/

-

30/09/2011 31/12/2010

117,974,372,786 90,770,549,046

115,974,868,057 89,504,740,306

1,999,504, 729 1,265,808,740

49,384,014,695 95,1 12,357,706

16,660,666,860 22,552,361,819

32,723,347,835 72,559,995, 887

3,71 3,642,124 13,446,697,071

3,230,264,597

22,549,932,866 45,950,529,760

40,306,259,103 42,149,843,070

233,928,221 ,574 287,429,976,653

TP. H6 Chi Minh, ngay 19/1 0/2011

. 0~otF~'f~am do'c ~· ~ ~<r r6NG cONG rv '9~