TAP DOAN DAU KHi QUOC GIA VIl;T NAM

TONG CONG TY CO PHAN DJCH VT) KY THU~ T DAU KHi

VI~TNAM

S5:d_06 3 !DVKT-BTK V/v cong b5 Bao cao tai chinh Cong ty M~ ban nien nam 2019 da duce scat xet.

CQNG HOA xA HQI CHU NGHiA Vl~T NAM DQc l~p - Tl! do - H;rnh phuc

TP. H6 Chi Minh, ngay.2,Othang 8 ndm 2019

Kinh giri: - Uy ban Chung khoan Nha mroc; - Sa Giao dich Chung khoan Ha N9i,

1. Ten Cong ty T6ng cong ty C6 phfui Dich Gvl Ky thuat D!u khi Viet Nam

2. Ma chirng khoan: PVS

3. Tru sc chinh

4. Dien thoai

L!u 5, S6 1-5 Le Duan, Quan 1, Thanh ph5 H6 Chi Minh

028.3910 2828 Fax: 028.3910 2929

5. Nguoi thuc hien cong b6 thong tin: Nguyen Due Thuy

6. N9i dung cua thong tin cong b6:

- Bao cao tai chinh Cong ty M~ ban nien nam 2019 da duce scat xet cua T6ng cong ty C6 phan Dich vµ Ky thuat D!u khi Viet Nam diroc phat hanh ngay 16/8/2019, bao g6m: Bao cao cua Ban T6ng Giam d5c, Bao cao scat xet thong tin tai chinh rieng gitra nien d9, Bang can d5i k€ toan rieng gitra nien d9, Bao cao k€t qua hoat d9ng kinh doanh rieng giua nien d9, Bao cao hru chuyen ti€n t~ rieng gitra nien d9, Thuyet minh bao cao tai chinh rieng gitra nien d9.

- Giai trinh chenh lech s6 li~u Bao cao tai chinh Cong ty M~ ban nien nam 2019 da duce scat xet.

7. Dia chi Website dang tai toan b9 Bao cao tai chinh: www.ptsc.com.vn.

Chung toi xin cam k€t cac thong tin cong b6 tren day la dung sµ that va hoan toan chiu trach nhiem truce phap luat v€ n9i dung cac thong tin da cong b6.

Nui nhq.n: - Nhir tren; - HDQT, BKS; - Ban TGD; - Website: www.ptsc.com.vn; - Luu: VT, BTK (NDT,04).

TUQ.TONG GIAM DOC NGUOl CONG BO THONG TIN

BM.HD.PTSC.VP.01.14-15/7/2014

TAJ> DOAN DAU KHi QUOC GIA VIETNAM

TONG CONG TY co PHAN DJCH VV KY THU~T DAU KHi

VI~:TNAM

S6:A062 JDVKT-TCKT V /v: Giai trinh chenh lech s6 lieu Bao cao tai chinh 06 thang nam 2019 sau soat xet cua Cong ty m~.

CQNG HOA XA HQI CHU NGHiA vrer NAM Bqc l~p - Tl! do - Hanh phuc

TP. H6 Chi Minh, ngayJ.,Othimg 8 ruim 2019

Kinh giri: - Uy ban Chung khoan Nha Niroc; - Sa Giao dich Chung khoan Ha Noi,

Can cu Di€u 11 cua Thong tu s6 155/2015/fT-BTC ngay 06/10/2015 cua B(> Tai chinh v€ viec "Huong dful cong b6 thong tin tren thi tnrong chirng khoan";

Can cu Cong van s6 1365/UBCK-GSDC ngay 01/03/2019 cua Uy ban Chung khoan Nha Niroc v€ viec gia han thoi gian cong b6 Bao cao tai chinh cua Tf>ng cong ty Cf> phan Dich vu Ky thuat Dfru khi Viet Nam.

Ngay 16/08/2019, Tf>ng cong ty Cf> phk Dich vu Ky thuat Dfru khi Viet Nam da phat hanh Bao cao tai chinh Cong ty my ban nien nam 2019 da duce scat xet boi Cong ty TNHH Deloitte Vi~t Nam. Theo d6, loi nhuan sau thue 06 thang nam 2019 sau scat xet cua Cong ty my la 171.650 trieu d6ng, giam 17.315,,tri~u d6ng, nrong dirong giam 9, 16%,,,,so voi loi nhuan sau thu€ liiy k€ 06 thang dfru nam 2019 cua Bao cao tai chinh Cong ty my Quy 2/2019 da duoc cong b6. Bi€n d(mg nay chu y€u la do Cong ty my thuc hien trich bf> sung mot s6 khoan dµ phong lien quan d€n cong no theo quy dinh.

Tf>ng cong ty Cf> phan Dich vu Ky thuat Dfru khi Vi~t Nam tran trong thong bao.

Noinh~n: Nhu tren;

- BKS,HDQT; - TGD; - Ban Thu ky; _ Luu: VT, Ban TCKT1~

KT. TONG GIA.M DOC

BM.HD.PTSC.VP.O 1.14-15/7/2014

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• BANG CAN aoI KEToAN RIENG GIO'A NIEN a6

• T?Ji ngay 30 thang 6 nam 2019 .

• Odn R]g VNO

Ma Thuyet TAI SAN so mlnh 30/6/2019 31/12/2018 • A. TAI SAN NGAN HJ'.\N 100 7.058.016.679.798 7.011.543.617.474 ■ I. Tien va cae khoan tll'dng dU'dng tien 110 4 3.509.140.588.381 3.685.429.939.658 • 1. Tien 111 2.260.140.588.381 2.193.429. 939.658 2. Cac khoan tu'dng du'dng tii'!n 112 1.249.000.000.000 1.492.000.000.000 • PP£ Bau tU' tai chinh ng~n h\Jn 120 178.000.000.000 115.000.000.000 • 1. Oau tu' nam glu' den ngay dao han 123 178.000.000.000 115.000.000.000

• PPP£ Cac khoan phai thu ng~n han 130 3.094.550.514.228 2. 973.225. 7 26. 994 1. Phai thu ngan han cua khach hang 131 5 l.814.734.439.665 l .768.584.800.626

• 2. Tra tnrcc cha nguai ban ngan han 132 358.494.771.907 450.488.410.306 3. Phai thu theo ticn d(i ke hoach hop dong 134 17 232.914.207.120 xay dl/ng 258.412.474.685

■ 4. Phai thu ngan han khac 136 6 941.420. 903.437 607.762.840.813 5. DI/ phono phai thu ngan han kh6 c161 137 5,6 (253.013.807 .901) (112.022. 799.436) • IV. Hang ton kho 140 7 149.550.397.831 127 .041.792.569 • 1. Hang ton kho 141 151.172.781.236 128.664.175.974 2. DI/ ph6ng giam gia hang ton kho 149 (1.622.383.405) (1.622.383.405)

■ v. Tai san ng~n han khac 150 126.775.179.358 110.846.158.253

• 1. Chi phi tra truce ngiln nan 151 8 4. 742.264.060 5.387.459.044 2. Thue gia tr] gia tang du'<;fc khau tnr 152 122.032.915.298 105.458.699.209

• B. TAI SAN DAI H)'.\N 200 5.709.640.644.896 5.520.225.355.596

• P£ Cac khoan phai thu dai han 210 375.714.602.411 375.895.379.043 1. Tra truce cha nguai ban dai han 212 6. 761.250.000 6. 761.250.000 • 2. Phai thu dai han khac 216 368.953.352.411 369.134.129.043

• PP£ Tai san co djnh 220 975.435.694.545 801.035.077.216 1. Tai san co dlnh hG'u hlnh 221 9 963.898.852.088 785.812.027 .621

• - Nguyen gia 222 4.782.462.502.406 4. 539.348.220.252 - Gia tri hao man luy ke 223 (3.818.563.650.318) (3.753.536.192. 631)

■ 2. Tai san c5 djnh vo hlnh 227 11.536.842.457 15.223.049.595 - Nguyen g/a 228 47.855.838.965 47.855.838.965 - Gia tri hao man /uy ke 229 (36.318.996.508) (32. 632. 789. 370) • PPPi Tai san del dang dal han 240 20.341.567.284 18.678.733.717 • 1. Chi phi xay dl/ng Cd ban de/ dang 242 20.341.567.284 18.678.733. 717

• IV . Bau tU' tal chinh dal han 250 3.769.150.214.979 3.765.392.522.798 1. Oau tu' vao cong ty con 251 10 3.186.935.509.600 3.186.935.509.600 • 2 . Oau tu vao c0ng ty ll~n ket, lil!n doanh 252 11 1.603.077 .039.235 1.603.077.039.235 3. Oau tLI g6p von vao don v[ khac 253 3.000.000.000 3.000.000.000 • 4 . - P> phonq d~u tLI tai chinh dal han 254 12 (1.023.862.333.856) ( 1. 027 .620.026.037)

v. Tai san dai han khac 260 568.998,565.677 559.223.642.822 ■ 1. Chi phi tra tnroc dai han 261 8 394.383.698.759 399.521.720.599 2 . Tai san thul!' thu nh~p hoan li;ll 262 13 147.622.757.331 130.787.867.705 • 3. Thiet bi, v~t tu, phi) tung thay th/!' 263 26.992.109.587 28.914.054.518 / qU 8q8 • TONG CQNG TAI SAN (270=100+200) 270 12. 767 .657 .324.694 12.531,768.973.070 • Ck thuye·t minh dint: kem la m9t b9 ph~n hr;Jp thent: cus beo cao tai chfnh rieng giiJa nien cf¢ nay

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Ghi nh;jn ban aau

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TONG CONG TY CO PHAN DJCH VI) KY THU~T DAU KHi VI~T NAM THUYE.T MINH BAO CAO TAI CHINH RIENG Giu'A NIEN 09 {Tiep theo) MAU SO B 09a-DN

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13

TONG _CONG TY C;O Pf-!AN (?!CH 'fl! KY "J,:HU~T ~AU K!:f I VIJT NAM THUYET MINH BAO CAO TAI CHINH RIENG GIO'A NIEN eo (Tiep theo)

Thue hoat d9ng

MAU so B 09a-DN

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cac khoan dlf phong phai tra

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Ghi nhi_ln doanh thu

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14

1

TONG CONG TY co PHAN DICH vu KY THUAT DAU KHi VIET NAM THUYET MINH BAO CAO TAi CHiNH RIENG

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GIIJA NIEN fJQ (Tiep theo)

Chiphit1ivay

4.

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8. CHI PHI TRA TRu'O'C

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24. DI/ PHONG PHAI TM DAI HJ'.\N

9WU phl bao hanh dir q8 pMw 9WU phl bao Wq8W / ·x q8 pTk

25. v6N CHU s6' HO'u

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Chi tiet von g6p cua chu sci hu'u t\li ngay 30 thang 6 nam 2019 va ngay 31 thang 12 nam 2018 nhu' sau:

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0

GIIJA NI~N OQ (Tiep theo) MAU SO B 09a-DN

26. cAc KHOAN MIJC NGoAI BANG CAN 061 KE TOAN

30/6/2019 31/12/2018

Qt ·q Dz ABECo 81.274.515 77 .007.660 2q84 m8W A, 2 Mo 245.214 245.218

27. DOANHTHUBANHANGVACUNGCAPDJCHVIJ

Tu 01/01/2019 Tu 01/01/2018 / s8 30/6/2019 / s8 30/6/2018

VNO VNO

- $q8W YWF ! q8 Wq84 3.189.511.002 1. 970.525.823 - $q8W YWF W$[ / $84 «U·z / ·>ll 4 168.446.186.691 1.304.172.252.976 - $q8W YWF bF84 bq[ / UbW RF 1.943.044. 792.226 1. 978.616.897 .616

2.114.680.489.919 3.284.759.676.415

28. GIA VON HANG BAN vA DJCH VIJ CUNG CAP

Tu' 01/01/2019 Tu' 01/01/2018 b·s8 30/6/2019 / s8 30/6/2018

VNO VNO

, Uq R$8 bFq Wq84 W$q / q ! q8 1.194.240.028 1.317.796.312 , Uq R$8 W$[ / $84 «U·z / ·x84 203.711.273.187 1.216. 706.617. 713 , Uq Rq8 bFq / UbW RF / q bF84 bq[ l.783.801.130.084 1. 947.472.604.321

\\\ 1.988.706.643.299 3.165.497 .018.346 1Sj

29. CHI PHI SAN XUAT, KINH DOANH THEO YEU TO ON1 • •H~ Tu' 01/01/2019 Tu' 01/01/2018 KY' / s8 30/6/2019 / s8 30/6/2018 IKI

VNO VNO 'NI 9 WU [ W· 8¢FRs8 ·UsFi R%Y ·UsF 185.509. 783.886 179.746.447.725 % 9 WU [ WU 8Wq8 bt 84 212.848.029.325 257.234.303.036 9 WU [ WU °WqF Wq$ YqU =q8 b>; / U8W 78.989.025.082 78.060.920.032 9 WU [ W· / UbW RF < Fq 8¢$q· 1.630. 796. 952.415 2. 722. 770.167 .824 9 WU [ WU °Wqb 181.235.220.962 51.512.334.200

2.289.379.011,670 3.289.324,172.817

30. DOANH THU HOJ;\T OQNG TAI CHINH

Tu 01/01/2019 Tu' 01/01/2018 / s8 30/6/2019 / s8 30/6/2018

VNO VNO

SqU YUs8 4FeUi YUs8 bW$ Rqz 35.122.610.573 38.839.244.300 " 9 $ We, ·sU 8WFU·8 / Fbs bWUq 313. 773.250.000 311.212.250.000 SqU bWs8W ·sbW ty 4Uq 6. 254. 990.617 8.382. 777.693 - $q8W YWF W$qY / A·84 YqU bWx8W °Wqb 5.473.685.539 21.706.971.122

360.624.536.729 380.141. 243.115

29

TONG CONG TY CO PHAN D!CH Vl,I KY THU~T DAU KHi VI~T NAM THUYET MINH eAo cAo TAI CHiNH RIENG GIO'A NIEN t>Q (Tiep theo) 31. CHI PAi TAI CHINH

' Fe 01/01/2019 / s8 30ill2019

MAU SO B 09a-DN

9 WU [ Wx ·qU vay St bWs8W ·%bW Yz 4Uq AT qq8 8W3Mo>/ ·> [ W$8¢ ¢·q78 4Uq bqb °W$q8 / qF 87

VND

9.414.175.489 3.602,296.078

(3,757 .692.181)

' Fe 01/01/2018 brs8 30ill2018

9.258.779.386

VND

8.988.089.676 10.083.277.797

155. 975.982. 790

175.047.350.263

32. CHI PHi BAN HANG VA CHI PHi QUAN LY DOANH NGHI~P

' Fe 01/01/2019 / s8 30ill2019

' Fe 01/01/2018 brs8 30ill2018

VND

Cac khoan chi phi ban hang phat sinh trong ky 9 WU phi quanq cao, YUs[ YWV 9.004,780.517 9 qb °W$q8 bWU [ WU ! q8 Wq84 °Wqb 7.330.193.413

16.334.973.930

Cac khoan chi phi quan ly doanh nghii;p phat sinh trong ky SFe/ 84 8Wq8 RUs8 ¢Fq7Y ·z 38.001.835.518 9 WU [ Wx °WqF Wq$ YqU =q8 b$ / � 8W ¢Fq8 ·z 11.059.617.222 - � bW Gvr < Fq 84$qU 38.034.837.921 9 qb °W$q8 / U> [ W$84 142.432.931.692 9 qb khoan bWU [ Wx quan ·z / $q8W 84WU%[ khac 47.131.647.355

276.660.869.708 105. 768.028.969

33. LQ'I NHU.;N KHAC

Thu nh~p khac ' WF 8W3M YFe YWq8W ·z YqU =q8 co br � 8W ' WF YFe phat, ! $U YWFe$84 Tsq8 8Wq[ bWU [ W· G38 Wq8W ! q$ / Uxb·84 °W$ 8$U 5MEC Sq< E/ 8 ' WF 8D [ °Wqb

Chiphikhac ' Us8 phat, ! $· YWFe$84 ' WFs 8AU[ YWs< i YUs8 bWq78 8Uo[ cac °W$q8 bWU [ Wx °Wqb

VND

7.444, 705.310 10.560,281.204

18.004.986.514

31.046.158.067 11.373.770.533 20.679.233.370 1.560.569.081

41.108.297. 918

' Fe 01/01/2019 ' Fe 01/01/2018 / s8 30/6/2019 / s8 30/6/2018

VND VND

931.818.182 62,000.000 11.000.000.000 190,594.868

66.694.183.116 2.062.637.634 2.451.806.560

13.994.455.816 69.398.584. 544

6.693.755.805 1.540.000 1.229.762.616

982. 768. 928 1.594.432.047 7 .676.524. 733 2.825. 734.663

6.317.931.083 66.572.849.881

= \'.l.50 - LQ'i nhu~n khac

ePP NI £Cp % · pTPL :LO :ET ££££gO g£PVg£ ---

30

TONG CONG TY co PHAN orca vv KY THU~T DAU KHi VI~T NAM THUYET MINH BAO CAO TAI CHINH RIENG GIIJA NIEN £>Q (Tiep YWs$o

34, CHI PHI THUE THU NH~P DOANH NGHieP HI~N HANH

' Fe 01/01/2019 den 30L§L_2019

VNO

' Fe 01/01/2018 den 30L§il._018

VNO

LQ'i nhu~n tru'oc thue £>ieu chinh cho thu nh~p tinh thue Tnr: Cac khoan / UbF bWU8W 4·q< 9Uo84g 9 f rb °W$ q8 f e·UsF bW·8W Yq84 Thu nhi)p tinh thue ' WFs =F; Y Chi phi thue thu nh~p doanh nghi~p tinh tren thu nh~p tinh thue Icy nay

' $84 bUg·84 Yz bt 84WUq Rl il 8Uo[ YWFs YWF 8W%[ / $q8W 84W·s[ YWs$ YWFs =FqY 20% Y7s8 YWF 8W%[ YU8W YWFse£ 9WU [ Wx YWFs YWF 8W%[ / $q8W 84W·s[ YU8W Y7s8 YWF 8W%[ Yx8W YWFs Y7$84 °z bWU ·q =$ Yq78 Yx8W RUU =$ ·UsF bWx8W thirc Rs YWFs YWF 8W%[ / $q8W 84WU%[ =s / Yxneb ' $84 / U84 Yz YU8W toan RUU °s °Wq· vao bF/ · 8q< YqU bWx8W YWs$ ¢Fz / � 8W W·%8 hanh.

190.661.691,408

(93.053.309.147) 81.622.924.279

(112.860.416.658) 1.926.451.129

179.231.306.540 20%

156.222.419.790 20%

35.846. 261.308 31.244.483.958

35. CAM KET THUE HO~T £>QNG

' Fe 01/01/2019 / s8 30L§L_2019

' Fe 01/01/2018 / s8 30L§L_2018

VNO VNO

9WU [ WU YWFs WsqY / Uo84 Y$U YWUsF / q 4WU 8W%8 Rq$ bao cao °sY ¢Fq heat / A·84 °·8W / $q8W Y7$84 °z

MAU SO B 09a-DN

267 .156.385.319

244.363.551.207 236.100.189.467

' q· 84qz °sY YWFb °z °s Y$q8i 9$84 Yz bt bqb °W$q8 bq< °sY YWFs WsqY / A·84 °W$84 WFz 84q84 R$U P� bW YWq8W ·$q8 8YF7 =qFg

30L§L_2019 VNO

166.482.956.345 201.954.987.560 646.543.684.058

31illL.2018

' 7$84 R$84 < UoY 8q< ' Fe 8q< YY87 WqU / s8 8q78 YWFe 8q78 EqF 8q78 8q78

VNO

64.150.040.550 237.474.895.185 886.955. 793.084

1.014.981.627.964 1.188.580.728.819

36.

' U·· 84qz 30 YWq84 6 8q78 2019, ' t 84 b··84 Yz bt bqb °W$q8 bq< °seY YWFs YqF WsqY eens. YWFs Rq8 [ W$84 Rq YYl Fs / qY YqU GF84 ' qFi YWFs / qY YU·· bq84 =s8 ' 7q R$· 78Fb / ·bW [ WFb Vl,J heat / n84 bW$ ' $84 b$84 YR °W$84 WFz 84q84 R$U Y$84 =$ YUs8 YWFs ·q 1.015 Yz / $84 AYqU 84qz 31 YWq84 12 8q78 2018: 1.188 Yz / $84o£ 9qb Ws[ / $84 YWFs YqF / FeNeb °z R$U YW$eU 8q8 YFe 1 / se8 5 8q78£ TNe[ / q84 YWFs / qY YU·· GC84 ' qF / Fe¢b °z R$· YW$U WU< YWFs ·q 50 8q78 Yx8W YFe 8q78 2002. TNe[ / $84 YWFs / qY YUoU 9q84 Sdn ' 7q bt YW$U Wq8 50 8q78 YU8W YFe 8q< 2008. Ts[ / $84 YWFs °WqbW =q8 M' E9 GF84 ' qF / Feb6·b °z R$· YW$U Wq8 YWFs ·q 10 8q< Yx8W W 8q< 2012.

CONG Cl,I TAI CHINH

Quan ly 7FU ro van

9$84 Yz quan Y7· 84F$8 R$8 8Wbe·< / q< bao 7q84 ' t 84 b$84 Yz bt YWVV vira hoat / A·84 ·Us8 tuc vira Y$· da Wt q ·b6·U xbW cue cac b$ / $84 YW$84 ¢Fq Y$U FeF Wt q =$ / F 84F$8 R$8 RUU b$84 8b6 9qF Y7Fs R$8 cua ' $84 b$84 Yz 4$< bt bqb °W$q8 8$ YWFq8 A! q$ 4$< bqb °W$q8 Rqz 8WF / q Y7·8W ! qz YU·· ' WFzsY 78·8W =$ 20 RUU =$ 23 tnr / U YUs8 Rq bqb °W$q8 YYx/ 84 / Fe/ 84 YUs8o RUU [ Wq8 R$8 YWFsb =$e W, eF bFq bqb b$ / $84 bFq ' $84 b$84 Yz A! q$ 4$< R$8 4t [ bFq bWF =$ WCeFi YW%84 / Fe R$8 b$ [ Wq8i ¢Fz / qF YFe [ WqY Y7Us8 Rq ·b6·U 8WFq8 =qF YWFs ctura phan [ W$Uo£

31

TONG CONG TY CO PHAN D!CH Vl,I KY THU~T DAU KHi VIfT NAM THUYET MINH eAo cAo TAI CHiNH RIENG GIO'A NIEN f>Q (Tiep theo)

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cac loiJli ding Cl,J tai chinh

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ky; £} l } £knn£; l Q yhy£ n} k£ dht £yl t

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kt y£ dt n£kQy£l l ; yk; £knkiht d£l t h

3.414. 714,154.795 3,205,278.703.440

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• ■■• • • • • ■• • •

TONG CONG TY cu PHAN DICH vu KY THUAT DAU KHi VIET NAM THUYET MINH BAO cAo TAi CHiNH RIENG

0

GIO'A NIEN f>Q (Tiep theo) MAU SO B 09a-DN

, Uq Y7V 4WU =t bFs bqb YU·· =q8 ! q84 YUs8 Rq / ·84 8b6P ! ie·84 YUs8 bt 4$b 84QU6oU Y% YqU YWs>P / Us< bF$U °z>8Us8 / A· 8WFe =qFg

' qU =q8 30/6/2019 31/12/2018

Gp C Gp C

Qt ·q Dz ABE- o 2q84 m8W A, 2 Mo

9 $84 8Ne 30/6/2019 31/12/2018

Gp C Gp C

3.845.055. 781.819 3.644.102.694.302 1.357, 776.393, 945 1.227 .821.387 .241 7.202.717.489 =======

Phan tich d9 ntie» doi vai nqoei t~

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• • ' Fe 01/01/2019 / s8 30L§L_2019

Tu 01/01/2018 / s8 30L§L.2018

Qt ·q Dz ABE- o

Gp C

49.745.587.757

Gp C

48.325.626.141

■• • • ■• • • ■• ■■• ■■•

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Quan /y rut TO ve gi/1

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33

' Cp , 9 Cp , ' K 9 C MT mp - P9 T GB KY ' TBm' - mB KHi GPL' NAM ' TBKL' MINH qm$ bm$ TAi bTUp T RIENG.GIO'A NIEN - N A' Us[ theo) MAU s6 B 09a-DN

Quan /y rui ro thanh ktiosrn

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- Feb° xU 1 8q< ' ·x 1 - 5 8q< EqF 5 8UV< ' $84 VNO VNO VNO VNO

T;_ii30/6/2019 ' Us8 va bqb °W$q8 YFebg>l l Ao J. 509.140. 588.381 3.509.140.588.381 bVFe$e84 YUs8 MWqU YWF °WqbW Wq8n RUU L. 736.055. 742.321 368. 953.352.411 3.105.009.094. 732 [ Wq· YWF °Wqb - qF YSx YqU bWU8W 178.000.000.000 2.231.418.210 180.231.418.210 --

6.423.196.330.702 368.953.352.411 2.231.418.210 6.794.381.101.323

T;_ii 30/6/2019 b=b °W$q8 Rqz 65.312.225.115 168.910.433.943 93.804.869.057 328.027.528.115 MWqU Y7q 84Fe>reU ! q8 Rq 2.315.884. 500.754 2.315.884.500.754 [ Wq· Y7q °Wsb 9WU [ WU [ WqU Y7q 345.818.399.510 345.818.399.510 - ·> [ W$84 [ Wq U Y7q 409.259.676.529 15.724.049.887 424.983.726.416

3.136.274.801.908 184.634.483.830 93.804.869.057 3.414.714.154.795

Chenh Itch 3.286.921.528.794 184.318.868.581 (91.573.450.847) 3.379.666.946.528 thanh khoan thuan

- Fe$U 1 8q< ' ·x 1 - 5 8q< EqF 5 8q< ' $84 VNO VNO VNO VNO

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6.323.167,256.346 369.134.129,043 2.245.503,137 6.694.546.888.526

T;_ii 31/12/2018 9qb °W$q8 Rqz 65. 906. 245.000 111.948.512.500 177.854.757.500 MWq· Y7q 84Fe>reU ! q8 Rs 2.227.261.374.663 2.227.261.374.663 [ Wq· Y7q °Wqb 9WU [ WU [ WqU Y7q 364.769.304.115 364. 769.304.115 - ·iP [ W$84 [ Wq· Y7q 435.393.267.162 435.393.267.162

3.093.330.190.940 111,948.512.500 ~ 3.205.278.703.440

fr Chenhl~ch 3.229.837.065.406 257 .185.616.543 2.245.503.137 3.489.268.185.086

thanh khoan thuan

2q8 ' $84 , Uq< / $b / q8W 4Uq 7FU 7$ YWq8W °W$q8 $ rrurc YWq[ £ 2q8 ' U·84 Giarn / $b YU8 YFe$84 7q84 ' $84 b$84 Yz bt YWs Yq$ 7q / F 84F$8 YUs8 / s / q[ Fe84 bqb 84WUq RF YqU bW·8W °WU / s8 Wq8i

34

-

TONG CONG TY CO PHAN DICH VU KY THU.AT DAU KHi VIET NAM THUYfT MINH BAo cAo TAi CHiNH RIENG-GIO'A NIEN efj (Tiep theo) MAU SO B 09a-DN

37. NGHI~P vu vA so nu VOi cAc BEN LIEN QUAN

Ben lien quan: Tap doan Dau khi Vi◊t Nam

Ban quan ly DI/ an Cong trlnh Lien hep L9c h6a dau Nghi SenBan quan ly DI/ an Dii;n Ive Dau khi Long Phu 1

Cac cong ty con lrong Tong c6ng Ly Co phan Djch V\J Ky thuatDau khi Vi¢L Nam

Cong tv Dicu hanh D5u khi 13ien Dong

Ngan hang Thtidng rnai Co phan D;:ii chung Viet NamTong c6ng ty Co ph5n Khoan vii Djch V\J khoan Dau khiTong cong ty Co ph5n Xay lap Dau khi Viet NamTong c6ng ty Khi Vi◊t Nam

Tong cong Ly Tham do Khai thac Dau khi

Tong cong ty Phan bon vii H6a chat Dau khfCong tv Co phan PVT

Tong cong ty Co phan Van tiii Dau khi

Malaysia Vietnam Offshore Terminal (Labuan) Limited

Vietnam Offshore Flouting Terminal (L) Limited

PTSC South East Asia Pt e. Ltd

PTSC Asio Pacific Ptc Ltd

Moi quan he Co dong chinhCong ty trong T~p deanCong ty trong Tap doan

Cong ty con

Cong ty trong Tap doan

Cong ty trong Tap doanCong ty trong np deanCong ty trong Tap doanCong ty trong Tap doanCong ty trong HP doanCong ty trong T~p doanCong ty trong Tap doanCong ty trong Tap doanCong ty lien doanh cuaTong cong tyCong ty lien doanh cuaTong cong tyCong ty lien doanh cuaTong cong tyCong ty lien doanh cuaTong cong ty

Trang ky, Tong conq Lyda c6 cac giao dich chu yeu sau voi cac ben lien quan:

Ban hang va cung cap dich vuTong c6ng ty Khi Vii;t Nam -Ban Quan ly DI,( an Di~n 11,(c Dau khf Long Phu 1 Tap doan Dau khi Viet NamTong cong Ly Ph5n bon va H6a chat Dau kh[ Tong cong ty Tham cJ6 Khai thee Dau khiTong c6ng Ly Co phan Khoan vii Oich V\J khoanDau khiTong cong ty Co J)h5n Van tal Dau khiCong ty Dicu hanh Dau khi Bien Dongcac c6ng Ly con trong Tong cong ty Co phan D!chV\J Ky thuat Dau Khi Vii;t Nam

Cac khoan co tu'c du'Q'C chia Malaysia Vietnam Offshore Terminal (Labuan)LimitedVietnam Offshore Floating Terminal (L) LimitedPTSC South East l\~ia Ptc. LtdPTSC Asia Pacific l'le. LldCac c6ng tv con trong Tong c6ng ty Co phan DjchV\J Ky thu5L Dau khi Viel Narn

Tu' 01/01/2019 Tu' 01/01/2018 den 30/6/2019 den 30/6/2018

VND VND

505. 799. 980 259.263.675.559 54.901.578.844 592.200.088.863 1.631.157.124 21.616.842.934 3.026.206.663 275.207. 687. 024

475.331.565.851 435.496.351.046

6.325.015.695 18.342.048. 906

2.478.182.528 3.248.847.720 236.679.320.093 240.918.578.216

207. 797 .186. 775 245.380.201.945

139.380.000.000 82. 931.100.000

91.462.150.000

29.400.000

36,000.000 93.146.400.000

174,649.500.000

43.350.950.000

35

TONG CONG TY co PHAN DJCH Vl,I KY THU~T DAU KHi VI~T NAM THUYET MINH BAO CAO Tiu CHINH RIENG GIIJA NIEN OQ (Tiep theo) MAU SO B 09a-DN

Thu nh~p cue H(ii dong Quan tr], Ban Tong Giarn doc vii Ban Kiem scat cua Tong cong ty du'Q"chu'ong trong ky nhu' sau:

Tu' 01/01/2019 den 30L§L_2019

Lu'dng va cac khoan thu nhap khac

VND

11.273.197.000

Tu 01/01/2018 rten 30L§L_2018

VND

13.701.827.000

M(lt so so du' chu yeu v6'i cac ben lien quan tal ngay ket thuc ky/nien rt(l ke toan nhir sau:

Cac kho an phai thu ngan han cua khach hang T~p dean Dau khi Viet NamBan Quan ly DI/ i\n Dien hrc Dau khi Long Phu 1Ban Quan ly DI/ an Cong trlnh Lien hep L9c h6adliu Nghi SonCong ty 8ieu hirnh Diiu khi [lien DongTong cong ty Co phan Khoan vii Dich v1,1 khoanDau khiTong cong ty Tham do Khai thac Dau khiTong cong ty Khi Viet NamTong cong ty Phan b6n va H6a chat Dau khiCac cong ty con trong Tong cong ty Co phan Djchvu Ky thuat Dau khi Vi¢t Nam

Phal thu ngan han khac T~p dean Dau khi Vi¢t NamBan Quan ly Du' an Dien lire Dau khi Long Phu 1Cong ty Dieu hanh Dau khi llien DongTong cong ty Tham do Khai thac Dau khiCac Cong ty con lrong Tong cong ty Co phlin DjchVi,J Ky thuat Dau khi Vi◊t Nam

Tra tru'cc cho ng,fci'i ban ngan hanCac cong ty con t r<'ng Tong cong ty Co phan DichVi,J Ky thuiit Diiu khi Vi~l Nam

30/6/2019 31/12/2018 VND VND

2.112.450.140 470.317.400 125.739.197.907 111.331.999.583 37 .203.110.659 37.203.110.659

102.492.516.125 140.916.438.677 12.083.664.593 28.811.900.729

656.099.915.882 541.260.311.906 4.876.637.312 95.736.075.210

46.522.558.574 65.693.816.125

220.582. 700.950 158.474.355.808

52.043.789.164 186.469.208.861 25.674.320.177 21.545.427.102

364.277.518.155

47.256.963.954 210. 752.827 .234 4.922.599.447

20.553.500.102

254. 230. 397 .186

44.548.235.390 13.310.399. 729

Cac khoan pnai thu dai han khacCac cony ty con lrong Tfing Cong ty Co phlin DichVi,J Ky thuat Diiu khi Vi(!t Nam

Cac khoan ptrai t ra ngan hanCac cong ty con tronq Tong Cong ty Co phlin DlchV\J Ky thuat Dau khi Vi¢t NamTong cong tv Co ph5n Xily lap Dau khf Viet NamCong ty f:)ieu hanh D5u khi Bien DongCong ty Co phan PVITong cong tv Tham do Khai thac Dau khi

Cac khoan p ha i tra ngan nan khac TdP dean Di'iu khi Vi~l NarnTong cong ly ce ph,'in Xiiy 15p Dau khi Viet NamTong Cong ty Th.irr. do Khai thac Dau khiCong ty Dieu himh DJu khi llien DongCac cony ty con Lrrn<J T611g cong ty Co phan Dlchvu Ky thuat Dau klii Vi,:St Nam

358.891.528.549 358.891.628.649

291.793.467.655

16.281.109.877 6.675.589.884 5.275.411.754 807 .263. 940

303.053.803.144

1.559.968.360

4.926.817. 772 2.719.686.906

33.015.329

5.871.813.059

900.721.411 5.240.215.424 4.473. 723.870

23.648.264.841

6.011.625.440

36

•••••••••••••••••••••

TONG CONG TY CO PHAN DJCH Vl,I KY THU~T DAU KHi VI~T NAM THUYET MINH BAO CAO TAI CHINH RIENG GIIJA NIEN f>Q (Tiep theo)

30L§L2019

MAU SO B 09a-DN

31/12L2018

Ngu'oi mua tra ticn tru'ocBan Quan ly Du an Di(\n hrc Dau khi Long Phu 1T6ng c6ng ty Khi Viet Nam

VND

822.518.566.007 13.310.399.729

VND

838.350.507.176 13.310.399. 729

36. THONG TIN BO SUNG CHO CAC KHOAN Ml.JC TRINH BAY TRONG BAO CAO uru CHUYEN TIEN T~ GllJA NIEN o('>

Thong tin bo SllO[J cho cac khoan phi tien t~

Tien co We Cla tra cho c6 Clang trong ky kMng bao gom so tlen 7.871.312.174 dong la co We cuacac nam truoc ma co dong chua nh~n tinh den ngay 30 thang 6 nam 2019 (cho ky heat dong 6 thanq kel thuc ngay JO thang 6 narn 2018: 231.172.975.174 dong). Vi v~y, mot khoan tien tu'dngung d5 chtr,Jc c.lieu cninh tren phan thay dol cac khoan phai tra,

Thu lai tifin gui trong ky kh6ng bao gom so tien 6.992.938.267 dong (cho ky heat dong 6 thang ketthuc ngay 30 thiSng 6 narn 2018: 5.921.476.489 dong) la so tien lai di/ thu phat slnh trong ky machua du'oc nhan. Vi vay, mot khoan tlen tu'dng ung da du'c;lc dieu chinh tren phan thay doi cac khoanphi'.li thu.

Tien lai W heat dong uilu tu' trong ky kh6ng bao gom so tlen 5.473.685.539 dong (cho ky hoat d(ing 6 thiing kel thuc ngay 30 thang 6 narn 2018: 21.706.971.122 dong) la la so tien lai di/ thucho viec cac c6ng ty con s1i' dunq von cua Tong c6ng ty phat sinh trong ky ma chua du'c;lc nhan, Viv~y, m(ll khoan tifo1 l.1/cJnq 1"tnq da dlic;lc dieu chinh tren phan thay doi cac khoan phai thu.

Tien co tire nhan d. ·c1c lrong ky kh6ng bao gom so tien 188.680.600.000 dong (cho ky hoat d(ing 6 thanq kel thuc n\Jily JO thang 6 nam 2018: 0 dong) la c6 We tU' hoat d(lng dau tu' cua cac nemtruce chua thu ULi\)C linh den ngay 30 thang 6 nern 2019. Vi v~y, m9t khoan tien tu'dng ung dadu'c;lc dieu chinh lrf:11 ph'5n thav doi cac khoan pha: thu.

Tien chi cle mua silm vii xay dljng tai san co djnh trong ky kh6ng bao gom 64.129.593.373 dong(cho ky hoat di)ng 6 th6ng ket thuc ngay 30 thang 6 narn 2018: 0 dong) la gia trj tai san mua samtrong ky cl5 duce cirn tnr voi khoan (mg tnrcc cho nha cung cap o nam truce, Vi v~y, m(it khoantien tlidng ung c15 uli9c Clieu chinh tren phan thay doi cac khoan phai thu.

Du'o'llg Thi Ng<;>c QuyNgu'oi li!P bieu

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