CONG TY KIEM TOAN VIET NAMCHUVEN NGANH KIM TOAN, KE TOAN VA TU VAN

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TAP DOAN DAU KHI VIET NAMCONG TY CO PHAN DICH V[1 DU LICH DAU KHI

(Thanh lap tai nu&c Cpng h&a X3 hqi Chu nghTa Viet Nam)

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BAO CAO CUA BAN GIAM DOC

BAO CAO CUA KIEM TOAN VIEN 2.3

BANG CAN DOI Kt TOAN a-5

BAO CAO KET QUA HOAT DOUG KINH DOANH 6

BAO CAO LU'U CHUYEN TIEN TE 7

THUYET MINH BAO C.AO TAI CHINH 8-19

TAP DOAN DAL KHI VIQT NAMCONC TY CO PHAN D)CH VU DU LICH DAU Kill12AB Thanh Da, Quin Binh Thanh,

Thanh ph.' H6 Chi Minh, CHXHCN Viet Nam

BAO CAO CUA BAN GIAM DOC

Ban Clam d6c Cling ty Co phAn Lich vu Du Ijch DAu Khi (goi tat la "Cong ty") d; trinh ban can may cung voi baocan tai chinh da duoc kiem toan cum Cong ty cho nam tai chink kit thuc ngay 31 thing 12 nam 2006.

HQI BO NG QUAN TRI YA BAN GIAM DOC

Cac thank vien cua Hoi dung Quan tri va Ban Giam doc Cbng ty da dieu hank Cong ty trong nam va den ngay lapbao cao nay gom:

Hoi dung auiin triOng Tran Cong Tao Chu tichOng Nguyen Hvu Thanh Thanh vie.Ong Nguyen Xuan San Thanh vienOng H6 Si Long Thanh vienOng Ding Xuan Tho Thanh vien

Ban Gum doc

Ong Iran Cbng Tao Tong Giam doc (th nhiem ngay 15 thing 8 nam 2006)Ong Nguyen Hum Thanh Tong Giam doc (bd nhiem ngay 15 thing 8 nam 2006)Ong Ho Si Long Pho Tong Giam doc (bo nhiem ngay 20 thing 10 nam 2006)Ong Nguyen Si Dam Phu Tong Ciam Mc (bo nhiem ngay 18 thing 10 nam 2006)Ong Trinh Thanh Binh Pho Tong Giam doc (in nhiem ngay I I thing 5 nam 2006)Ong Pham Anh Tuan Pho Tone Giam doc Cbo nhiCem ngaY 9 thing 2 nam 2007)

TRACH NHIEM CUA BAN GIAM DOC

Ban Clam doc Cbng tv co track nhiem lap ban cao tai chinh hang nam phan anh mot cach trung thuc va hop ly tinhhinh tai chinh cung mm kit qua hoar dong kink doanh va tinh hinh an chuyen tien to cua Cong tv trong namTong viec lap bao can tai chinh nay, Ban Clam doc duoc yeu c5u phai

• Lua chon <ac chinh such ke roan [hick no va ap dung cac chinh such do mot cach nhat quan.• Dua ra cac set doan va uoc tam mat each hap ly va than trong.

• Neu to cac nguyen tat ke roan thich hap co duoc min thu hay khbng, co nhung ap dung sal Itch trong YOU canduoc tong bb va giai thich trong ban On tai chinh hay khbng.

• Lap ban cao tai chinh tren ca so hoat dong lien tut tru trubng hop khbng the cho rang Cbng ty se tiep tuc hoardo,'ng kink doanh.

Ban Giam doe Cbng ty chiu trach nhiem dam bao rang so ke toan duoc ghi chip mat each phu hop de phan aimmot cach hap Iq rink hinh tai chinh cua Cong lv a bat ky thbi dim nao va dam bao rang bao cao an chinh ruin thucac chuen muc ke man Viet Nam. he thong ke roan Vi;t Nam va cac quy dinh hien hinh khac ve ke man tai VietNam. Ban Giam doc can, chin trach nhiem dam bao an toan cho tai sin cua Cone ty va thuc hies cac bien phapthich hap dt ngan than va phut hies cac hinh vi gian an va sai pham khac.

Ban Giam d6c sac phan rang Cbng ty da tuan thu the an cAu neu tren trong viec lap bao cao tai chinh

That' mat va dai dien cho Ban Giam doc,

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Trich nhiem cua Ban Giam doc va Kiem ruin ills

Nhu CA trinh bay trong Bao can cua Be. Ciam dot tai trans I. Ban Giam Coo Cong ty c8 troth nhl¢m lap bao cSotai chinh. Trach nhiem cua chung tai la dua ray kien ve the cao tai chink nay dua tren kit qua cua cape kern roan.

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N'eoai Iris an de trlnh has turns doan duoi day, chung toi CA thug Tien kiem loan the. cac chuan mac kiem roanViet Nam Cac chuan mist day veu cau chung toi phat an ke poach va thuc hen kiem roan de dot dvoc su damban hop ly rang bao cao tai chinh khdng co cac sal sot Irons veu- Cone vie, kiem roan bao gum vikc kiem Ira- tanco so chon mau- cac bang chung sac minh can cac so lieu va va cac thong tin trinh bay tren that cao tai chinh.Chung tot cung dung thbi ties hanh danh gia cac nguyen tic ke toan dvoc in dung va nhvng vac tinh quan trongcue Ban Giant doc cung nhu danh gia ve vie, trinh bav cac Ikons tin men ban cao tai chinh Chung to, tin tuongrun, cone ciec kiem toan CA cung cap nh&ng ca so hap Iv cho 5 kin cua chung to,

Chu.,, roi da shone the kiem ke so sun tar ton she thuc to in Xi nghiep Dich vu Thuong mph tai n2a} 31 thane 12nam 2006 voi cia tri ghi so la 2.891.990.'_21 done Chung 104 cum, khong the ap dung cac thu tuc An' loan tha,the khac do xac Than tinh hiCn hvu cua so hang ton kho neu tren cua Cong lv Vi vac, hunt tol khong the sacThin Sr hien h'vu cua so hang ton kho neu tan tai ngav 3I thong 11 nam 1006.

CONG TY KIEM TOAN VIET NAMCI-UVEN NGANH KIEM TORN. KE TOAN VA TU VAN

L 6u 1 I, Trung 'am ThUtlng Toni Scl Gon37 Ton DUc Thong, Qupn 1, TP Ho Chi MinhTel .(84-8) 910 0751 Fax a(84-8) 910 0750voco-hcm@Vacadttcon www.vacodtt corn

B.4O CAD CUA KIEIDI TO.AN VIEN

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Theo y kien can chung tb, ngoai mu anh huong cue Thing dteu chinh, neu co, neu ehune tot thu Chap duac di' dubon, chung lien quan den sit Tien huuu cue so san At ton kho tai Xi nshiep Dich vu Thuong mat tai ngiy 31 thane12 nam 2006 cung nhu anh hung cua cac An de neu trong dean Iran da; , bao cao tai chinh kam Theo CA phan anh'rune thuc va hop IS- tren cac shin cash [tong yea, tinh kink tai chinh cua Cong ty tat ngac 3I ;pansu12 nam 2006cung nhu set qua heat do n, kink doanh va tinh hinh In chuven Lien to cho nam tai chinh set thuc Cane ngav- phuhop voi cac chuan mac ke roan Viet Sam. he thong ke roan Viet Sam va cac quy d'1nh hten hanh khac ve ke toantai filet Nam.

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Ngoai ra, chung tbi c ing xin km 1 den van de trinh bay tai Thuyet minh so 14 phan Tbuy"et minh bao cao taichinh, cho toi ngay 31 thing 12 Dam 2006, Cbng p ty Chita hoan tat vi;c quyet teas tong tat co phan hoa d@ xacdish chinh xac so von phiii Ira Petro Vi¢t Nam. Trcn co so von dieu le daa daang ky, Cbng tv da tam xac dish khoanvon gop bo sung can Petro Viet Nam tai ngay 31 thing 12 nam 2006 la 2.331.918 455 dong de' dam bao ti Ig v6nNha nude tai CEng ty la 51%.

Nhudeneu tai Thuyet minh so 2 ph"an Thuyet minh bao cao tai chinh, bao cao tai chinh day duoc lip cho nam onchinh ket tj uc ngay 31 thing 12 nam 2006 chi nham muc dlch cho vi@c hop nhat bao cao tai chinh can Tap downDa4 kMi Viel.Nam v5 khong dung cho bat ky muc dich mho khac.

Pharr Van Think Le Dinh T6Ph6 Ci4m time Kiem toin vienChung chi Kiem roan vien sb D. 0028.XTV Chfrng chi Kiem Loan vien so 0488KTVCONG TY KIEVI TORN YIET NAMI TNHHNgay 18 thing 5 nam 2007

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STAP DOAN DAU 1(81 V16T NAMCONG TV CO PHAN DICH VI) DU LICH DAU KH112AB Thanh D B ha, Quin in Thanh Win con tai chinh

IThanh pho Ho Chi Minh, CHXHCN Viet Nam Cho nam tai chinh ket thmc ngay 31 thdng 12 nam 2006

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BANG CAN DOI ICE TOANTai ngay 31 thing 12 nam 2006

AU B 01-DN

}Don vi: Dom;

TAI SAN M a soThuyet

minh 31/12/2006 31/12/2005S

A. TAI SAN NGAN HAN 100 319.099.222.645 130.015.246.233

I. Tien vA cac khoan tvong duong tien 110 18.993.058.721 74.235.490,6801. Tien 111 5 18.993.05 8.72 1 74235.490.680

II. Cie khoan dau tv tai chinh ngan han 120 180.000.000.000I. Dau to ngan han 121 6 180.000.000.000

III. Cie khoan phai thu ngan han 130 67.077.524.870 29.169.725.982I. Phai thu khach hang 131 41.064.650.015 21.814.367.3092. Tra trubc cho ngubi ban 132 15.696.922,26 7 6.162.7611413. Cac khoan phai thu khac 138 10.315.952588 2 215.120.7504. Du phong cac khoan phai thu kh6 doi G9 (1.022.525218)

IV. Hang ton kho 140 7 43.338.059.634 20.939.657.2981. Hang ton kho 141 43.439.856.084 21.041.453 7482. Dv phong giam aid him, to^n Imp 142 (101.796.450) (101 796,450)

150V. Tai sin ngan han khac 9.690.579.420 5.670.372.273

1. Chi phi tra truOc ngan han LI 278.382554 1.138.727.7152. Thue gia to Zia tang duac khzu trir I S' 3282,739.985 4.531.644.5533. Tai san ngan han khac 158 1.129 456.881

B - TAI SAN DAI HAN 200 244.452.681.109 166.085.536.092

1. Cie khoan phai thu dai han 210 964.102.667 1.952.866.6321. Phai thu dai han khac 213 964.102,667 1.952.866.632

It. Tai sin co dinh 220 228.157.171.494 153.739.093.0111. Tai an co dinh hdu hinh 221 8 121,101,864,911 47.96'-.4'_6380- Nguyen gia 222 186.635.538.988 104 378 529.068- Gia in hao mon I0y ke

223 (65,53 3.674 077) i56.416 101,688)2. Tai san co dinh vo hinh 227 9 102.274,795272 101, 116.125-173- Nguyen gia 228 102.778.948269 101,469316269- Gia pi hao mbn IOy ke 229 (504.152.997) (353.191 096)3. Chi phi xay dung co ban do dang 230 10 4,780 511 311 4.660.541,453

III. Cie khoan d'an tv tai chinh d iii han 250 13.713.389.49' 10.213.389.497I. Dau to I. con, N lien ket. lien doanh _ 11 13.713389.497 10.2_ 13389.497

IN. D'au tv dai han khac 260 .618.017.451 180.186.9521. Chi phi tra trtrbc dai han 261 1.618o 17.451 190,186 952

TONG CQNG TAI S AN 270 563.551.903.754 296.100.732.325

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TAP DOAN DAL Kill VIST NAM

CONG Ty CO PHAN DICH VV DU LICH DAU Kill

12AB Thanh Da, Quin Binh ThanhCHXHCN V14t Namho Ho Chi Minhp ,Thanh

Bio cio tai chinh

Cho nam tai chinh ket thoc ngay 31 thing 12 nam 2006

BANG CAN D61 Kt TOAN (Tiep then)

Tai ngay 31 thing 12 nam 2006MAU B 01-DN

Don vi: Dong

NGUON VONMa so

Thuyetmigh 31 /12/2006 31/12/2005

A. NQ PHAI TRA 300 301 .323.294.704 36.511.819.763

an han1 N310 299.951 . 105.440 34.193.075.173

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311 13 1.000.000.000 .1.640.00491gay. y

ubi banPhai t a 312 14488.632.638 13,767 .630630,2r ng2.

bi mua tra tien trudc3 N313 3.029.494.015 1.291.116.23

4071gu.e va cic khoan phai nqp Nha nu&cTh4

314 12 2.869.814.958 18 435.1,7 499u.

nhon vienonPhai t a 315 6.850.794591 .5.641.9425gr t5.

hai trahiChi6316 2.468.995.692 1,130.884.8

155pp.317 48.614.706.967 4.148.825.

Phai tra n6i bo7 79 3542355625.S. Cac khoan phai tra, phai nqp khac

319 220.628.666.5 .

320 1.372.189.264 2.318.744590Na dai h4n11 624 652499162.

a dai han cho nguhi banPhai t1331 686.471. ..

8r.a dai han khacPhai t2

333 463.763213 1.156.244.93000r.

V av va nu dai han3334 13 - 1.000.000.

.4. Dv phong trq cap th3i vigc 336 216.954427

B. VON CHC SO III U 400 14 262.228.609.050 259.588.962.562

b buthoVo410 256.276 . 040.020 252.601.657.572

53772's1. n cI. Von dau to cua cho so hlm 411 255.300.000.000 321,922

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5. Lm nhuin chug phan phoi 4'0 976.040.020 49.876 726

uy khachi vihkib430 5.952569.030 6.987.304.990

4 990qp11. Ngu nnI. Qu9 khen thuOng, phoc Iqi 431 5.952.569.030 .087 30

ION VON 440 563.551 .903'54 296.100.782.325

TO NG CQNG NG

Nguyen Hut ThanhTong Giant docNally 18 thing cn m 2007

Le KhiemKe taan truu'ne

Cac tauter mirth (G [rang 8 den (rang /9 /d 66 phan app rhdnh ctin boo coo tai chinh

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BAO CAO KET QUA HOST DQNG KINH DOANHCho nom tai chinh ket thuc ngay 31 thong 12 nom 2006

MAU B 01-DN

Don vi: Dong

618 ThuyetCHI TIED so minh 2006 2005

1. Doanh thu ban hang vii cung cap dich vy 15 739.864 .337.964 509.599.003.730

2. Cac khoin giam trir doanh thu 3 (24.868.422) (44.140.693)

0 3. Doanh thu thu:in ve ban hang va cung cap dich vu 10 739.839.469 .542 509.554.863.037

4. Gia von hang ban 11 (665.776.232.127) (457.055. 654.951)

5. Loi nhuan g6p ve ban hang va cung cap dich vu 20 74.063.237.415 52.499.208.086

6. Doanh thu boat dong tai chinh 21 16 2.258.170.101 687.035.048

7. Chi phi tai chinh 22 17 (1.319.837.126) (1.036.512.738)

J- Trong do Chi phi lai vay 23 (1.256966861) (993 470 173)

S. Chi phi ban hang 24 (60.203.822.816) (40.104.391.417)

-719. Chi phi quart IL doanh nghiep 25 (6.720.920.053) (6.680.825.923)

10. Loi nhuan thuan t r hoat dung kinh doanh 30 8.076.827521 5.364.513.056

11. Thu nhap khac 31 285.667.858 2551.738.007

12. Chi phi khac 32 (68.243.800) (761.952.438)

13. Loa nhuan khac 40 is 217.424.058 1.789.783569

a 14. Loi nhuan ke toin trvdc thug 50 8.294 .251.579 7.154.298.625

15. Thud thu nh.ip doanh nghiep 51 19 (2.350.893.448) (2.003.203.615)

16. Loi nhuan thua'n an thug 60 5.943.358.131 5.151.095.010

Npyen HirtrlhanhTong Clam doc ==Ngav 13 thong 5 nam 2007

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TAP DOAN DAU Kill VIET NAMCONG TY CO PHAN DICH Vv DU LICH DAD KillI2A3 Thanh Da, Quin Binh Thanh Bic, do on WithThanh pho Ho Chi Minh, CHXHCN Viet Nam Cho nam tai chinh ket th6c ngay 31 thing 12 nam 2006

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MAU B 01-DN

D. vi,: Dong

CHI TItU Ma s`o 31 / 12/2006 31 /12/2005

1. LC'U CHUYEN TIEN TE Tt HOAT DQNG KINH DOANH1. Lqi nhuan truoc thug 1 8.294.251.579 7.154.298.625

2. Dieu chinh elm cac khoan:Khan hao tai san co dinh 2 9281.184.993 6.843.774.868Cac khoan du phong 3 (1.022525 218) -

To (Lai) tU hoot don, dau to 5 (2.213.230.726) (620.398.752)

Chi phi lai vay 6 1256.966861 993.470.173

3.Lp nhnpn tir hoot ding kink doan h trvdc that' doi von hra8 15.5 96.64 7.489 14.371.144. 91 4

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(Tang)/Guam cac khoan phai thu 9 (6.669.558.904) 7.368.776.694[Tang)/Giam hags ton kho 10 (22.398.402.336) 19.605.207.453

Tang(Giarn) cac khoan phai Ira II 213.165.191.801 (5.483.761.655)

(Tang)/Giam chi phi tra truoc 12 (577.485.338) 171.676,815

Tien lai vay da tra 13 (1256.966.861) (993.470.173)

Thue thu nh$p doanh nghiep da cop 14 (2.351.858.421) (1.625524.833)

Tien chi khac in boat dong kinh doanh 16 (1.125.657.407) (1.757.641.859)

Luu chuyen tien thunn tir host dgng kinh doanh 20 194 . 381,910.023 31 .659.407.361

11. LCUCHUYENTIENTU HOATDONGDAUTU

I Tien chi de mua szm, soy duns tai an co dinh 21 (93 -1111,798 -49) (8.193.756.187)

2 . Tien thu do thanh III, nhuong ban tai san co dish 22 10.000.000 790.356.41

3. Tien chi di u to no cac cons tv khac (183.500.000.000) -

4. Tien lai nhan duac ' 15.765.499 663.7935'_3

Luu chuyen tier' thunn tir hont dung dau to 30 (264.986.032 .750) (6.740.606523)

Ill. LU1 CHUYEN TIEN Tt HOAT DONG TAI CHINHI Tien thu in von gop cua chin so hua 17.001.690.768 21..15_',743.254

2. Tien vay neon hag, dai han nhan duoc 33 - 3,000 000 0003. Tien chi tra no goo vay 34 (1.640000.000) (4.313.853.082)

Luu chuv In tien thunn Cu hoot don- tai chinh 40 15.361.690.768 25.838.890.1'2

Luu chuyen tien ton 'an trong nam 50 (55.242.431.959) 50.757.691.010

Tien va cac khoan twang throng tier, d in cam 60 74.2 35.490.680 23.477.799.670

Tien va cac khoan tuong duung Lien cu`oi nam 70 I8.993.053 .'2I 74.2_35.490.680

Nguyen Huru Thanh

Tong Giant d6cNgay 18 thane 5 nam 2007

Le KhiemKe m'ar' truong

Cac thu et minh la [rang 8 den [rang 19 is by phgn hop Ihanh cua bdo :,to lai chinh

TAP DOAN DAL KHI VIET NAMCONG TY CO PH AN DICH VV DU LICH DAU KHI12AB Thanh Da, Quan Binh Thanh

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TH UYET MINH BAO CAO TAI CHINH VIAU B 09 - DNCdc thuvet mink nay !a mot b6 phan hap thank vd can drat dc ding that v6i boo cao tai chinh

1. THONG TIN KHAI QUAT

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Cong ty duac th3nh lap tai Viet Nam theo hinh th Ve cOng ty co phan theo G a'y Chung nhan ding ky kinhdoanh so 4103005338 may 29 thang 9 nam 2006 do S6 Ke poach va Dau to Thanh pho FI Chi Minhcap. Cong ty duac chuyen dOi to Cong ty Dich vu Du Itch Dau khi, M61 tong ty Nha nuoc thank vien canTap down Dau khi Viet Nam (sau day g9i tat la Petro Viet Nam"). Tai ngay ket that nien dq ke toan,Petro Vict Sam so hou 51% von dieu le can Con, ty, CAc co done khac 11 huu 499,,.

Tru so chinh cua Cong ty dot tai LAB Thanh Da, Quan Binh Thanh, thank pho Ho Chi Minh.

Cong ty co cao XI nghiep true thugc va chi nhanh nhu sau:

- Chi nhanh - .Xi nghiep Dich vu Dau khi Bien- Chi nhanh - Xi nghiep Dich vu Dan khi Vuny Tau-Chi nhanh - Xi nghiep Dich vu Dan khi Sai Gbn

Chi nhanh- XI nghiep Dich vu va Thuon" Mai Dau khi- Chi nhanh Quang Mai

Chi nhanh VOng Tau.- Chi nhanh - Nha may San xuat Binh khi-Chi nhanh - Xi nghiep Vie--n thong can khi- Chi nhanh- Xi nghiep Cung one nhan va dick up IO hanh

Tong so nhan vien cua Cane t tai n"ay 31 thing 12 nam '_00612 1.132 nguoi Inam 2005 1.Oi6 nvuai).

Hoot dam, chinh

Cac hoar done ,an cult kinh doanh chinh cua Cong ty bag gom an swat, kinh doanh cat san pham cadich to ve Binh hoar dot song Cho Cac hoar den, cma nhanh dau khi; suit khan lag dins. tang ore lagdone Cho thue kho oat, nha xuang, mat bang, phuang Lien van tai. an phone, kinh doanh du Gch Iv hanhquOc te. khach san, nha m the bien, mua ban luono thec. thuc pham, nhu yin pham, hang mm^g hat San:mua ban may moc thidt bi: lam dai IS man ban hang ban, kinh doanh rang dau. san xuat so birth khi va.xa., dung dan dung va cdng nghiep.

CO SO LAP BAO CAO TAI CHINH VA Kt Kt TO AN

Co sa Iap brio c6o tdi chinh

Bao cao tai chinh kern then duac trinh bay bang Don, Viet Nam (%- ND), then nguycn ['ac eta gOc va phohop 161 lac chain mac ke loan Viet Nam,ke he ikon ke wan Vict Nam va Cac Guy d d hien hanh khac vC

roan tai Viet Nam.

Kv ke town

Nam tan chinh cua Ccng tx bat dau to ngav I [hang Iva ket that vao neat 31 thane I2. Ccng t, chinh[hoc chuyen sang hinh [hoc tong ty cc phan to ngay 29 [hang 9 nam 2006, nam tai chinh dau [;en cuatong [v co phan bat dau to ngay 29 [hang 9 nam '006 den ngay 31 thane 12 nam '_00'. Rae cao tai chinhCho giai down tv ngay I [hang I nam 2006 den ngav 31 thane 12_ nam 2006 duac lap chi nhan muc dichoho vie, hop nhu[ boo cao tai chinh nam 2006 cua Petro Viet Sam.

8

ijTAP DOAN DAU KHI VIQT NAMLONG TY CO PHAN DICH VU DU LICH DAD KHI12AB Thanh Da, Quin Binh Thanh Ban cao tai chinkThanh pho Ho Chi Minh, CHXHCN Viet Nam Cho pant tai chinh ket that ngay 31 thong 12 nam 2006

THUYET MINH BAO CAO TAI CHINH (Tiep then) MAU B 09 - DNCoe thuyet minh nay (a mot bo phan hap thanh va can dupe doc dong thbi von ban coo tai chinh

AP DUNG CAC CHUAN McCC VA HE THONG KE TOAN VIET NAM MOI

Tong nam nay, Cdng ty lAn can lien ip dung He thong ke tom Viet Nam min ban hank ngay 20 thong 3nam 2006 va Chuen mac ke roan so 18 - Cie khoan du phong, tai sin vh no tiem tang. Vic ap dung cacchain no mai nay khong anh haling trong yea den cac so lieu trim bay trong ban coo tai chinh ram nayvA cac nam truoc cua Cong ty.

i

J

J

TOM TAT CAC CHINH SACH KE TOAN CHU YEU

San day la cac chinh sach k@ roan chu yeu duct Cong yap dung trong viec lip can can tai chinh:

Ube tinh ke toan

Viec lap but cao tai chinh tuan thu theo cac chuan muc ke toan Viet Nam, he thong ke roan Viet Nam vacac quy dinh hien hank khac see ke [tan tai Vigt Nam yeu cao Ban Giam doc phai co nhung uoc tinh sogia dinh anh huone din so lieu bao cao ve eon, no, tai son va viec trinh bay cap khoan cone no va on santiem tang tai ngay ket thuc nien do eong nhv cac so lieu hats cao ve doanh thin va chi phi trong suot namtai chinh . So lieu phat sinh that to co the khac voi cac uoc unh, gia dinh dat ra.

Tun va cac khoan tuong dung tieEn

Tien mat ca cac khoan I vole duang tien mat bao gam tien mot tat quc, cac khoan ky tact. kp quc, cackhoan lam to lean han hoac cec khoan din to co kha nang thanh khoan cao de ding chu} en do, rhanh denva it co rut ro lien quan den viec bier along gia Iri chuyen doi cua cac khoan nay.

D q phong no khd doi

Du phong phai inn kha doi dupe trich lap cho nhung khoan phai thu da qua ban thanh can to ba thane tralea, hoac can khoan thu ma nsuai no khd cc kha nang hatch toan do bi thanh k. pha san hay use khakhan tun,, in

1

D

Hang ton kho

Hang ton Rho duct cac dinh tren co so gia Chap han giva gia goc va gia tri thunn cc the ihuc hien duaaGia goc hang ton kho bao gam chi phi nguyen vat lieu true tiep, chi phi lag dung true riep va chi phi ansuit :hung, neu co, de co dupe hang ton kho a dia diem va [rang that hien rat Gia goc cua han^ ton khoduet .eau dinh then phuang phap thuc to dich danh . Gia tri thunn co the thuc hien dune duac xac dinhbang gia ban uoc tinh tru cac chi phi de host thanh eong chi phi Lieu thi, ban hang va phan phbi phai sinh.

Du phong giam gia hang ton kho duce lop cho hang boa loi thbi. his hang, kern phan chat c6 gia von caohan gia tri rhuen cd the that hien duct tai thoi diem ket that nien du ke roan.

Tai sin co dinh hdu hinh va khaau hao

Tat son co` dinh huu hinh duct: [rich bay then nguyen gia tru gia Cr' hao men luv ke ]gcyer gia at San cddinh huu hinh bao abm via mina va roan by cac chi phi khac lien quan tryc tiep den viec dua tai san vaninning that an sana sin dung Agnyen gia tai san on dinh huu hinh do in lam, to say dung bao eon: chi phisay dung, chi phi sin suit thin: re phat sinh tong chi phi lap dat v a chat' thin.

Tai San c6 dinh huu hinh duct khau hao then phuang phap ducng thane dua tren thdi gian huu dung vactinh. Ty le khau hao cua cac loot tai san cu the chu saw

9

TAP DOAN DAU KHI VIET NAMCONG TY CO PHAN DICH VI) DU LICH DAU Kill12AB Thanh Da, Quan Binh Thanh Bio cao tai chinhThanh pho Ho Chi Minh, CHXHCN Viet Nam Cho nam tai chinh ket thee ngay 31 thing 12 nam 2006

THUYET MINH BAO CAO TAI CHINH ( TiE'p then ) MAU B 09- DNCac thavet minh no, !d mqt b o phpn hop thank vu can dvoc doc ding th&i v&i ban coo tai chinh

Ti le (%)

Nha xuang, vat kien true 4-20May moo thief bii 14,2 - 20Phuang lien van tai 1 4 .2 - 20Dung Cu quan K 20 - 25

Tai sin phuc Ioi 0

Thug t a i sin

Mot khoan thug duac sera la thu"e hoar ding khi ben cho thue van duac huong phan Ion cac quven Iii vaphai chiu rui to ve quven so hvu tai san. Chi phi thug hoar dong dvoc ghi nhan vao ket qua host dongkinh doanh phat sink trong suet thai gian thug Theo phuong phap duang than,.

Tai sin co dinh vo birth va khau hao

Tai sea co dinh vo hinh. dune truth bay then nguyen gia trir gia tri hao men luy ke, the hien quven sudung dat va phan mom may tinh. QuyCn su dun, dat cua Cong ty bao gom quven su dune 22.000 m dAtthuoc khunn vien Khach San Thanh Da vat thbi gian su dung khong xac dinh va quven su dun, 33042n,2 dat tai x3 H. Nat 3, Huyen Thong Nhat, Tinh Dong Nat trong 43 nam. Quven su dun, dat tai DongNat dugc phan bo then phuong phap duang thang dui tren th6i gian stir dung cua 16 dal. Quyen su dungdat tai khu Khach san Thanh Da khong trich khan hao do thai gian su dung khong xac dinh. Phan man,may rtnh dug, trich khau hao then phuan, phap duone thine trong 8 nam.

Chi phi xay dung co ban da dung

Cie tai san dang trong qua trinh say dun, phuc vu muc dick san suit, cho thug. quan tri hope cho bat kymuc dish Tao khac dugc ghi phan then eia one V tee ttnh khau hao cua cac tai san nay dugc ap dunggiong nhu vii cac tai an khac, bat Mu to khi tat san a vao hang thai son sang sit dung.

G6p von lien doanh

Cdc khoan gbp van lien doanh Is thoa thunn tren co so ky ket hop dons ma then do Cong ty va cac benthan, gia thuc hien hoar dang kinh to tree co so done kiem soaL Ca sa dong kiem seat dvoc hreu la sl ticdui ra cac quyer dinh man, tinh chitin luac lien quart den cac chinh sach hoat dong va tai chinh cua donvi lien doanh phai cO sir dame thann cua cac ben dong kiem seat.

Cong ty khong ap dung Chum muc Ke roan Viet Nam so 25 - Bao cao tat chinh hap The[ va ke man cackhoan dau to vao tang r con cho viec hop That bag cao tai chinh cac con, [y lien kdt, lido doanh ti vieelap ban cao tai chinh hop That da duac thuc hien rat Petro Viet Nam. That' vao do. cac khoin gap Onlien doanh dvoc hach roan then phuang phap pa goc.

Ghi nhan doanh thu

Doanh thu dvoc ghi nhan khi ket qua giao dieh duac sac dinh mot each dang tin cpy va Cong tv co khanang thu dime cac Iot ich ktnh to to giao dich nay Doanh thu ban hang duac ghi nhan khi glao hang vachuven quven so hvu cho nguai mua Doanh thu cung cap dich vu duac ghi nhan then ty le dieh vu cungcap hoan thanh tai ngay ket thuc nien do ke toan.

I0

TAP DOAN DAU KHI VIET NAM

CONG TY CO PHAN DICH V(,' DU LICH DAD KHI12AB Thanh Da, Quan Binh Thanh

Thanh pho Ho Chi Minh, CHXHCN Viet Nam B5o cao tai chinkCho nam tai chfnh ket that -gay 31 thong 12 nam 2006

THUYET MINH BAO CAO TAI CHINH ( Tip thee)Cac thuyet mink nay la mot bo phan hop thanh va can dolt doc ddng thlo v6i bao cao tai chfnh

NI4l B 09 - DN

Ngoai to

Cac nghiep vu phat sink bang cat loaf ngoai to duoc chuyen doi then ty gi6 tai ngay phat sinh nghie vu.Chenh tech ty gia phat sinh to cat nghiep vu nay duce hach toe,chu vao ke[ qua hoot ddng kink doanh. So docac on san bang Lien va Cong no phai me, phai tra co got ngoai to tai ngay kst that men dl' U teen

duocyen dot then ty gia taihach roan ao

ke[ ngay nay. Chenh Itch ty gia phat sinh do danh gia tat cat tai khoan nay duocvqua hoc[ do ng kinh doanh. Lai chenh ech ty gia do catch gia Jai cat so du tai ngay kd[

that men dq ke roan khdne dull dung de chia cho co dong

Chi phi di vav

Chi phi lei vay duoc ghi chain van ket qua hoat dong kinh doanh khi phat sinh.

Thue

Thud thu nhnp doanh nghiyvp the hien tong gia tri cua so thus phai Ira hie, tai va to [hue hoan lai_

So thus hien tai phai tra dull tinh de. Iran thu nhap chin thus trong nam. Thu nhnp Chi. Ihu"e khac vol lotnhudn fl, can dugc[rink bay [ran bao cao ket qua hoar dl'ng kinh doanh vi khans bao gdm cac khon thu

.hap hay chi phi rich thug hoac duce khan tau trang cac nam khacva ngoai ra khong bao gem cat chi Lieukhdne chin thus heat khong dugc khan tr&.

Thue thu chip hoan Jai duoc rtnh tree cac khoan chenh ]ech giva gia tri ghi so cua caac khoan muc tai Sanhock cdng no tren bang can ddi ke toan va ca sd Lich thus mu nhap. Thue thu nhap hoan lai

duoc ke roanthen phuong phap dua tren bang can doi ke Loan. Thue thu nhap hoanla, phai Ira ph,, duoc chi nhan chotat Ca cac khoan chenh Jdch tam thbi con tai an thus thu nhap hoan lei chi duoc ghi nhan khi chat char.

cd du ca nhuan coca thus [rang h ang tai de' khac it, cac khoan chenh lath tam thai.

Thus thu nhap hoan Jai call xac dinh theo thus suit du tick se ap dung cho nam tai san duoc thu hoi ha%no phai tm duoc thanh roan. Thud thu nhap hoan tai duct ghi Chain vao kst qua kinh doanh Irons ndm

vachi duoc am vao von Chu so huu khi khoan thus do co lien quan den cac khoan muc dull geon cho so huh hi thong cao

ITai san [hu thu nhap hoan Iii va no thus thu nhdp hoan tai phai Iradull b tillu khi Cong ty Co qucCn

hop phap de bu tru giua tai san thus thu nhap hien hanh voi thus thu nhap men hanh phai cop va khi cactai son thus [hu nhdp hoan Jai va no thud thu nhap hoan tai phai Ira lien quan [co thug thu chap coachnghiep duct quan N bai cung mot ca quan thud va Cong ty CChanh tree co sathuaa du dinh thank man thus thu chap me,

V iec xac dinh thus thu nhap cua Ong tv can cu vao cdc qua Binh hien hatch e thus. Tuy nhidn, nh Ong

thqua Binh nav [hoc doi ,hen tuna [hbi ky va vies xac dinh tau thing ve thud th

v u chip doanh n ghieugs stn ket on. kiem tra Ina Ca quan thus co than quyen. p tut

Cal, loaf thus khac dugc ap dung then Cal oat thus hien hanh tat Viet Nam.

TAP DOAN DAL KHI VIETNAM

CONG TY CO PHAN DICH VV DU LICH DAU Kill12AB Thanh Da, Quan Binh ThanhThanh pho H. Chi Minh CHXHCN Viet V Ban 60 tai chinh

Cho nam tai chinh ket th6c gay 31 th' 12 & 2006

THUYET MINH BAO CAO TAI CHINH (Ti¢p then)Cdc thuyet m(nh nay !a mot bo ph¢n hpp thank vd can duoc do,dong thdi vdf boo cao tai chinh NIAU B 09 - DN

TIEN

Tien mat

31/12/2006VYND

31/12/2005VND

Tien gui ngan han1.613 1.964.271.132gg

17.379 72271.219548

18.993.058.721 74.235.490.680

DAC TU NGAN IIAN

Lou tv ngzn han the hies khoan tien dy that Cho Cong ty Tai chinh Dau Khi then Hqp done uy that quanN von so 003 13 0 0 6/PVD/UTQLV ky ngav 30 than, 6 nam 2006. Thbi hall uv that la 3 thong m lai suztC 0,66 °to/thane. Trong nam, hai ben d' ddng y keo dii thbi man uy that tot thong I non, 2007.

HANG TON KHO

31/122006VNND

31112005VND

Hang mua donz di trcn duons_N - 1.164 330 200guyen !ieu. eat lieu

I L78;930477,. .

94' 9'0 533Cong -u. dung Cu

i 31591.465. .

647 753 731Ch phi son suit- kinh doanh do daneHang hoa 4.760-338.353

'_6.865.995289

. .

6784.219.330

11 43'100 396Hang oiri di ban-

, .

20.074.053

43.439.356 . 034 2 1.041. 453.743Du phong gian hang ton kho

(101.796.450) (101 796.450143.338.059 . 634 20.939 . 65'.293

0 I I I 0TAI' I)OAN DAU Kill VIUI' NAMCONC TV CO 1'l1AN DIC11 VII DLI I.ICII DAU killI2AIIhanh I)a, Quin Binh 1Lnuh Bao do Iai chink

Thank phii 116 ('Iii Minh, CI IXI1('N Viet Nam Cho shin tai chink kct shim ngay 31 (hang 12 Oat 2006

1111IY4 :' l' MINI1 13A() ('AO LAI C1I Nil (Ti ep Iheo)(1 it Unpv( mink n( (n lit rnpl btu phan hop (honk Pd ('WI dIWC /,,, finny Ihiri r,'li brio rrin (iii [kink

MAU B09-DN

8. TAI RAN CO DINII 111111 IIINII

Nha xu^ntg, viii

kiln trotVNI)

May mbc

IhiEt hi

VNI)

Phimng two

a n tai

VND

Dung c9

quan 1yVND

Ta isan phuc lot

VND

Cgng

VND

NCUYB:N CIA

So drtai ngay l/1/2006 60623.373.218 31078684244 9.492.437,323 1.165.174.586 2.018.859667 104378.529.068

'Tang mug nhm 79839.140.939 1.793.728.031 26O_377 619 386.126 967 82,279,373.556

1 bank ly, nhusmg h:1n (2_2.363.636) - (22.363.636)

S6 du tai ngay 31/12/2006 140.162514.187 32.872.412275 9 730,451 .306 1.551.301.553 2.018.859.667 186.635.538.988

CIA Till IIAO MON I.IY KG

S6 thr tai ngay 1 /1/2006 28450771069 21969.502.805 5394. 166.088 601662 . 726 - 56.416.102.688

'Trick kklll Ran trong nam 4 .626.1}1.386 2915.423.871 1277.323.940 311 040.895 - 9.130.223.092

(ham do thank ly, nhurmg hao (12.651.703) - (12,651 703)

So dtr tai ,gay 31/12/2006 33 077 ^_115955 24884.926 676 6.658 838 325 912.703.621 - 65.533.674 077

CIA I'BI CON 1.A1

SA du ' Qii ..gay 31 / 12/21106 107.385.308 .732 7.987.485 .599 3.071 .612.981 638.597.932 2.018.859.667 121.101.864.911

S1`i do tai ngay 31 / 12/2005 32.961 . 352.447 8.262 . 085.845 4 . 235.952.157 484.176.264 2.018.859.667 47.962.426.380

Iit i ngay 31 IhOug 12 nam 2006, tai an c<i dinh dm Cong ty hao gain unit so tai san da kh5u hao he't nhtng vain con s u dung vbi ngay @n gia la 1.587.062.193 dung

(21105. 373 790 388 doog

TAP DOAN DAU Kill VIET NAMCONG TY Cb PHAN DICH V4' DL LICH DAU Kill12AB Thanh Da, Quin Binh Thanh

Thanh ph. Hd Chi hfinh. CHXHCN Viet Nam Rao cio tai chinkCho nam ta'ch'nh k`t th' g'y 3l the I 2006

THUYET MINH BAO CAO TAI CHINH (Tiep then) MAU B 09 - DN

Cdc thuyet mfnh nay la mot bo phan hap thanh va can dull doc dung thdl v6i bag cdo tai chinh

9 A. T I SAN CO DINH VO HINH

Quyen sv dung dot

VND

Phan mem

VNDCpng

VNDNGUYEN CIA

So du tai ngay 1 / 1 /2006 101.337.309381132.006. 883 101.469 316269Tang trong nam

1309.632.000o

.

1 309 632 000S du tai neat' 31/12/2006 102.646.941.381 132.006.883. . .

102.778 .948269

GIA TRI HAO MON LCY KESo du tai 1/1/2006 350.550.959 2.640.137 353 191 096Inch khan hag trong nam 117.960.180

33.001.721. .

150 961901So du tai nsav 31/12/'006 463.51 L A39

35,641,858.

504.152.997

GIA TRI CON LAI

So du tai 31 / 12/2006 102.178.430.242 96.365.030 102.274.795 272.

So du tai 31 /12/2005 100.986.758 . 422 129.366.751 101.116.125 173

10. CHI PHI XAY DUNG CO BAN DO DANG

.

2006 2005

Tai ngav I than, I

TangKe e

ND

4.660541.45377249.011.3 ^_7

VND

1645347 4586.' 33 966 732t chuy n sacs tai San ad dinh

Tai ngay 31 thing 12(77.129.041.474)

_ . .

(3.213.17228'_)

4.780.511.311 4.660541.453

H. DAL TLV.AO CONG T LIEN KET. LIEN DOANH

Daa to vao cnng ty lien lien doanh the hies khoan got von vao Cbng tv Petro 8'ier Nam -Song Trh.Tai san duo, Cdne t duns de gop von licn doanh la Lien mat a tten thug dat chiem ty le tang on phapdinh cua lien doanh nas la 66°0. Trong nam. Cons h daa ky hop ddns mua lei roan 64 phdn van ,op c"doi tic trong tong tv nay ^ci via mua la 7 ty dung That diem chuyen giao p uyen so huu dv c Y3, d'nh langay I thing I nam 2003 Tmng nam Cong ty daa irnethank roan [tong nam '007 [rude cho dui [Sc 3.5 t dons, ophan on lei sa dvoc

14

TAP DOAN DAU KHI VI?T NAM

CONG TY CO PHAN D{CH VV DC LICH DAU KHi12AB Thanh Da, Quart Binh Thanh

Bao cao tai chinhThanh phb Ho Chi Minh, CHXHCN Viet Nam Cho nam tai chinh ket thac ngay 31 thane 12 nam 2006

THUYHT MINH BAO CAO TAI CHtNH (Tit p then) MALT B 09 -DNCac Ihuyer rninh nay !a mpt by phgn hop [hanh va can duoc doe ding that vai bao c6o tai chinh

12. THUS VA CAC KHOAN PHAI NQP NIA NCOC

31/12/2006

VND31/12/2005

VVND

J Thue Lieu thu dac bier526.999.700 873.517

Th., sudt nhap khdue

550.477.114 288.080.307Thu thu nhap doanh nghiep535 038, 313 480 980,571

Cac laai thug khac59.630.701 53.646.697

Cac khoan khan1.197.668-625 394.854.3152.869.814 . 958 1.218,435.407

13. VAN NANO DAI HNN

04 31/1='2006

V'\D31/I22005

V\D

Vay dai hanT u

1.000.000.000 2.640.000.000r : Vay va no an han den han va (1.000.000.000) (1.640.000.000)

1.000.000.000

Vay va no dai han the hiev hai khoan vay tz Ngan ham, Ngoai thuong Viet Nam - Chi nhaah Ho ChiMinh vdi so t52n vay Ian Ivor la 2.989.000.000 done va 2520.880.527 dono nham tai try cho De an Dautv say dung co so djch u dot song tai Quang Agat vi Du A. Dau to aay dune kinh doanh d{ch su khu bbsong Thanh Da. Cac khoan vay co thbi han vac la 4 nam va duoc bean tin deu hang quf bat dau in nam2004D . Cat, khoan vav neu men chic ]Ai suet hang thin- bang at suds Lien gui 12 [hang cua Kean hangcome Cac khoan vav nay khdng co LAi can the chap.

14. SON CRC SO H(Y

31; 1'_2006

Duoc phep phat hanh:2_5.530.000 cd phieu phd thong. menh gia 10.000 dona c6 phieu

V\D

2< 300.000.000

D'a chat hanh va eop von In

__530.000 cd phieu, menh gia 10-000 dong'co phieu25 5.300.000.000

Cong tv chi chat hanh mot Ioai co phieu phb thdno, khong duoc huong co ttrc co Binh.

15

I" 'fir ..l w ,• 0 ..,I t2 .i .. 1,2 ...1 U .r

TAP ROAN D A LI kil l VIF I NAMCONG "I Y C0 PIIAN DIC11 VD 1)11 LICIT DAII 1(111

12AII Tkouh I)a, Oian Itlnh PhialIY1Aah pho 116 (Ill Minh, (IIXI ICN Vic1 Nam

II II IYE 1 MINII IIAo CAO ' 1 AI CII INII ('riep then)

tlmrrt min t, ,,a Ia rntb by pb1in G(rpth,l,rhrII con Jlgn'Iran ding Uuii nir h, io d.i„ in,,Milli

Bill ceo tai chink

Cho 11'm Ill chink ken that ngoy 31 thing 12 nam 2006

M A U 809- FIN

Ihay tl,i ca, ngu6n von chit s,4 hall bong nam nhusalL

Vtm dna it Pia

chill sb h0u

VNI)

Ouy 'iao urph'itInes

VND

Qay lit phbog

lai chink

VND

Qu9 khcn

thunng, phhc Itd

VND

Lai nhuph

aa chuan ph

VN

aoi

D

Quy khac tht'Oc

von chit SO I'll.

VND

Tong cgng

VND

Sin dlrlgingay 1 /1/21106 222.321.953.772 1.705.848.11111 512.387.690 6.987.304.990 49.876.726 28.011.591 .374 259.588.962.562

i' 897 97432 987 11.731.515 516.370.954 9.418.479.731 5.947. 157.605 15.212.682.194 64.094.319.97360ang Inmg n net

Petro VitI Nam cup

.. .

L331 451,706 - 4.820 023 660 15,2 11682,194 21,364.159,5

524852575794491495 - 84 356,730

..

Chnyen qiy .5,941. 3 5 8.I I I 5.943.358.131

Lai bong nam 28.833.030,019

Dien chilli On 96p c6 Ph III 28.833.030 019 - - 2.331.918.455he duyetPhan von chb 2.331918455 - 994 3110205p

rich it lai ahuan - 9650,726 50^_,099.419 4.509.241166 - - ...97300625

Kllac - 2.0X0.789 I-/ 271.535 4 855.175 3. 799.474 - ..

G iane trnng nail ' (9.851.746) (1.717.579.525) ( 1.028.758.644 ) ( 10.453.215.691) (5.020.994 .31 1) (43.224 .273.568) (61.454 .673.485)

(9.851.746)

Diem chink groin vrnn (9 851 746)(26.662544 374) (28.833.030.019)

Dieu chiuh von gnp co phan (1-1-11.7270(11) (102_8758.644)(575.852 524)

524)(575 X52 -C6nycn iay. _.

- (5,020.9 94.31 1) - (5.020.994.311)

Phan ph'ii van cia qay(1044X360.516) - (16.561.729.194) (27.014.944.885)

Chi lieu Ikea clay link 8446678730305699525 976,040,020 - ..260.31/12/2006i Ao 000.0003011255

...yder ta ngS ..

rill ngay 3I Ihang 12 tam 2006, (ung ly dam hoAn I51 vice quy8 loan tong lac <5 phnn hOa de xa' c dinh chiuh xic so v6n phai tra Petro Vi$t Nam. Tren ea sb von di6u 16 da

Rang ky, ('irng ly da lain sue dj nh khoan vOn gnp ho sung da Petro N WI Nam tyi ngay 31 Ihang 12 nam 2006 la 2.331,918 455 dung d€ dam bao ti le von Nhanuae tai Cong ty

A 5I%

So Tai Inmg uam dune xhc dinh sau khi link vao ken qua hnpt don, kink doanh chi phi lien Ivong then (tail gia lien Prang lien doanh dal Ihye hies . Dan & lien luong ap dung

Irung u6m cia Chug ly Ihap hail don gia lien Ihang da Aunt "rap loaa I)na ON Via Nam phe duyet Tai Quyet dinh 56 3140/QD-LDTL ngay 19 thing 10 mina 2006. Ban Giam

di1L C(â u, ty da dinh Ilia hail l rung ve child, sack nay vn tin nog d an gi l 66" "an, In h p di ag la phis h p vii link blob boat long kink doanh rang nam c6a Cong ty va Wag

c6 khoan Cong vi phai Ir, bong yeti ilia phan sink them ,Lodi eo phai Ira I.r,nlg da had, Loan ta' I ao cao tai chino ngay 31 hang 12 nAa, 2006.

I I,

TAP DOAN DAU KHI VIET NAMCO NG TY CO PHAN DICH VG' DU LICH DAU KHII2AB Thanh Da, Quan Binh Thanh

B$o cao tai chinhThant, ph6 Hd Chi Minh, CHXHCN Viet Nam Ch on chinh k't thuc ngay 31 th' g 12 nam 2006

THUYET MINH BAO CAO TAI CHINA (Tie'p then) MAU B 09-DNCdc thuvil mink nary /a mot bo ph¢n hpp thanh va can dugc dpc dung lh65 v67 bdo Cho tai chink

15. DOANH THU

2006

VND

2005

YND

Doanh thu ban hang 115 .468.544.965 149 512380,464Doanh thu cung cap dich vu 621.435.421.867 356.001,420.063Doanh thu hap dung say dung 2.960371.132 5.085.203203

739.864 .337.964 509599.003.730

16. DOANH THU HOAT DONG TAI CHINH

2006 2005VND %-, F)

Lai Lien gui2 215.765.499 663.793.52_3

Lai chenh lzch ty gia da thuc hien 42.404.60' 23.2415'5

2.258.170.101 687.035.048

CHI PHI HO-\T DONG T_Al CHINH

2006 2005

Chi phi lai vay

VVND

1,156966.361

VSD

993 470.173Lo' chenh Itch ty gia daa thpc hien 62.870.265 4,.04-'565

1.319.837 . 126 1.036.512.733

18. LQI NHU AN KHAC

'_006 1005

Thu to thank Ic tdi sun CO dinh

VND

10.000.000

ND

790.356.141Cac khoan thu khac

275.667.858 1.761381.866Thu nhap khdc

_3__667.8_8 1.738.007

Gia tci con lai cua tai san co dinh daa thanh Id(7.465.2_27) (690A 53.964)

Ca, khoan chi khac(60.778.573) (71798.474)

Chi phi khac(68.243.800) (761.952.1381

L9i nhun khac217.424 . 058 1.789.785.569

TAP DOAN DAU Kill VIET NAMCONG TV CO PHAN DICH VQ DU LICH DAU KHI12AB Thanh Da, Quan Binh Thanh Bio coo tai chinhThanh phd He Chi Minh, CHXHCN Viet Nam Cho nam tai chink ket thuc ngay 31 thing 12 nam 2006

0

A

Di

THUYET MINH BAO CAO TAI CHINH (Tiep then) b1AU B 09 - DNC6c thuvet mirth nay 16 tarn bo phdn hap Minh va can dupe dc dbng Ihdi vdi boo e6, tai chinh

19. TRUE THU NHAP DOANH NGHIVP

2006

VND

2005

VND

Lai nhuin tru8c thoe 8 .294251.579 7.154.298.625Cong. Chi phi khong dupe khan trit 101 .796 450 -

Thu chip chiu thue' 8.396.048 . 029 7.154198.625Thine suet 28% 28%

Thine' Chu nhap doanh nghi¢p 2.350 .893.448 2.003 . 203.615

Cling rv co ngh7a vp phai nqp shoe Chu nhap doanh n,hicp then ty le 28% tinh tten inn nhap chin thug.

Theo qui dinh hien hanh, Cono ty dupe mien thue thu nhap doanh nghnip tran, 2 nam ke to nm No tienkinh doanh co Iii va dupe mien 50% [tong be n'am tiep then. Ban Giam doc Cong ty da ding ky voi caquan thue ve viec ap dung cac uu dii thue to nam 2007.

Cong ty khon, ghi nhap thug Chu nhap hoan lei phai tra hay tai san [hue thu nhap horn lei s khong cochinh lech tam thbi dine ke gi'va gia tri ,hi so cue tic khoan muc tai san hoac na phai Ira hen ban, candbi ke toan va ca so tinh [hue thu nhap cua cac khoan muc nay.

20. C:AMI KET THL E HOAT DQNG

Tai ngiy ket thuc nien do ke toan. Cling ty eo eac khoan cam ket thug hoot d6ng k;idng hue ngan, voiItch thanh tomo nh[r sau:

3UL[2005

VND31'I''004

V\D

Trong vong mot nam 14 362 600 N 86' 600} . _- . _.To nam thu hai den nam thu nam 59 450 400 59.-150.400San nam nam 8-0 459 933 88 5.32_2.583

944 .7-2.953 959 . 635583

Cam ket thug hoat dbng the hien_

- Sd tien [hue 33.042 mY tai Ml H. Nei 3. HuvZn "Chong .Ahrt. Tinh Dong Nai ma Como tc nhan chuyennhuang to Cone K Track ohiem hLu han Thaang mai Chan Hung voi gia thue hang nam 'i 500 done mva bar den nop ticn thug dot to ngay 30 thane 4 nam 2012'.

- So ticn thug 3590 [n dot a Quang Ngai voi gia thug 4.140 d1ng.m2. lien thug det duac tra hang thingto ngay I thong I nam '006 den ngiv 13 thing I I nam 2033.

IS

-T

TAP DOAN DAll Kilt VIET NAMCONG TY CO PHAN D{CH VI; DU LICH DAU KHI12AB Thanh Da, Quin Binh Thank Bar cao tai chinkThanh phfi Ho Chi Minh, CHXHCN Viet Nam Cho nam tai chinh ket time ngay 31 thing 12 n8m 2006

THUYET MINH BAG CAO TAI CHINH (Tiep then) MAU B 09 - DNCac thnyet minh nay la mot b6 phgn hap thanh va can dupe doc dong lhdi vin Sac c6o tai chinh

21. NGHIEP vU VA SO DL VOI CAC BEN LIEN QUAN

Trong nam, Cdng ty da co cat giao dich sau vbi cac ben lien quan:

2006 2005

VND VND

IL

Khic

Petro Viet Nam cup on va quc 17.001.690 763 _7.152.743. 253

Chuven rep Petro Viet Nam - 1.1 55.976,633

Ung truck tics mua lai Lien doanh Petro SOng Tra 3500-000.000 -

7.295.287.113 8.576.830258

115.203.305 4 15 115 468544.965

180.000.000.000

So du vdi cac ben lien quan tai ngav ket that nien do ka town nhu sae

31/1="006 3111-::'005

VSD VND

Phai thu

Phai thu tG cac don vi thank v!en PetroViet NamPhai thu tr the cone tv lien doank lien doanh dieu hanh cuaPetro Viet Nam

193 2675911744

7,863,983 110 7.'17.190.'47

1 476.089.760

Phai trii

Phai tra PetroViet Nam 48.6 14 706 967 5.621.811.660

Phai tra thuong mai the don vi thanh viers PetroViet Nam 210.154.2_"_.476 18571129

Thu nhap Ban Giam doe duoc hubs trong nam nhu sau:

2006 '_005

VND %ND

Doanh thu

Cac don vi thanh vies PetroViet NamCan coma ty lien doanh/ cac lien doanh dieu hanh cua Petro Viet

N am

Nhan von gap lien doanh

Cdng ty Che bien va Kinh doanh dc san pham km 13.713.803.736

Cdng tv Tai chinh Dau khi 13580.748.847

Uv that quart IY von

COng ty Tai chinh Dau khi

22.

Luong va the khoan ph- cap

5O LIEU SO SANH

N(qt sd so lieu cua nam trade duct phfln loaf lai de phu hop vbi

;!4 99- 71' 564.128.312

iec so sanh vbi so lieu cua nam nav.

19