1149 DVKT BTK

TAP
. DOAN DAU K.H i . HOA XA HOI CHU NGHiA VIET NAM

CONG . .
_ QUOC __GIA VIET~AM D9c l~p-T\f do -H;mh phuc
1
TONG CONG TY CO PHAN

DJCH VV KY THU~T DAU KHi
VI~TNAM
S6: 114-8 /DVKT-BTK TP. H6 Chi Minh, ngay) 3 thdng 10 nam 2018
V /v cong b6 Bao cao tai chinh
Cong ty My Quy 3/2018.
Kinh gui:
- Uy ban Chung khoan Nha mroc
- Sa Giao dich Chung khoan Ha N9i
1. Ten Cong ty : T6ng cong ty Cf> phfui Dich vu Ky thuat Dfiu khi Viet Nam
2. Ma chirng khoan: PVS
3. TI1,1 sa chinh Lfiu 5, S6 1-5 Le Duan, Quan 1, Thanh ph6 Hf> Chi Minh
4. Dien thoai 028.3910 2828 Fax: 028.3910 2929
5. Ngiroi thuc hien cong b6 thong tin: Nguyen Due Thuy

6. N9i dung cua thong tin cong b6:
Bao cao tai chinh Quy 3 nam 2018 cua Cong ty my - T6ng cong ty C6 phan Dich
vu Ky thuat Dfiu khi Viet Nam duce phat hanh ngay 22/10/2018, bao gem: Bang can
d6i k6 toan, Bao cao k6t qua kinh doanh, Bao cao luu chuyen ti6n t~, Thuyet minh bao
cao tai chinh.
Giai trinh chenh lech s6 lieu Bao cao tai chinh Cong ty My Quy 3/2018 so voi
Quy 3/2017.
7. Dia chi Website dang tai toan b<) Bao cao tai chinh: www.ptsc.com.vn.
Chung toi xin cam k~t cac thong tin cong b6 tren day la dung S\I th~t va hoan
toan chiu trach nhiem tnroc phap luat v€ n<)i dung cac thong tin da cong b6.
Nui nh{m:
- Nhir tren;
- HDQT, BKS;
- Ban TGE>;
- Website: www.ptsc.com.vn;
- Luu: VT, BTK (NE>T,04).
BM.HD.PTSC.VP.01.14-15/7/2014
. T~ DOAN DAU KHi. QUOC GIA CQNG HOA xA HQI CHU NG~iA VItT NAM
VI~TNAM Dqc 1,p - Tv do - Hl;lnh plnic
TONG CONG TY co
PBAN
DJCH VV KY THU4, T DAU KHi
VIJtT~AM
S6: .,f,(36 /DVKT-TCKT !P. HJ cu Minh, ngayl3thang4onam 2018

V/v: Gial trlnh chenh l~ch s6 li~u
Bao cao tai chinh Cong ty m~ Quy
3/2018 so voi Quy 3/2017
Kinh giri: . - Uy ban Chung khoan Nha Nuce;

. - Sa Giao dich Chung khoan Ha N(>i.
Can cu Di~u 11 cua Thong tu s6 155/2015/IT-BTC ngay 06/10/2015-cua BQ TM chinh

v~ viec "Huong ddn cong b6 thong tin tren thi tnrong chung khoan";
Can cu Cong van s6 828/UBCK-GSDC ngay 02/02/2018 cua Uy ban Chung khoan
Nha mroc v~ viec gia h~ thoi gian cong bf> Bao cao tai chinh cua T6ng cong ty CO phfui
Dich vu Ky thuat Ddu khi Viet Nam. ·
Ngay 22/10/2018, T6ng cong ty Cb phful Dich vu Ky thuat DAu khf Vi~t Nam da phat
hanh Bao cao tai chinh Cong ty my Quy 3/2018. Theo d6, loi nhuan sau thu~ Quy 3/2018 cua
Cong ty my d~t 107.911 trieu d6ng, giam 72.715 trieu d6ng s0' voi loi nhuan sau thue cua
Quy 3/2017, tuong duong giam 40,26%. Bi Sn d9ng nay cha yBu la do trong Quy 3/2018,
T5ng cong ty thuc hi~n trich b5 sung mot s6 khoan dµ phong v8 cong no theo quy dinh.
Tiing cong ty Cd phful Dich vu Ky thuat Dfiu khi Vi~t Nam trap trong thong bao.
H
Not nh~n:
- Nhu tren; \
.....
- BKS,HDQT;
- P.TGD NiX'Ctrong;
- Ban Thu ky;
- Luu: VT, Ban TCK¼DIL-
-_:_---- ,::;,·
L·e M:.mh Cuong
. .,
BM.HD.PTSC.VP.0l.14-I5n/2014
T~ BOAN DAU KHi QU6C GIA ~T NAM
TONG CONG TY CO PBAN DJCH Vt] KY muiT DAU KHi vrsr NAM
Dia chi: S6 1 - 5 Le Duful - Q\$11 - Thanh ph6 H6 Chi Minh
Tel: 028.3910 2828 - Fax: 028. 3910 2929
~~""'41
, , ' , "
BAO CAO TAI CBINH CONG TY :ME•
QUY 3 NAM 2018
TONG CONG TY CP DJCH VV KY THU~T DAU KHi V'JlT NAM Bao cao tai chinh Quy 3
Liu 5, SO 1-5 U Du4n, Qu~ 1, Thllnh ph6 HO Chi Minh Cho nam tai chfnh ket thuc ngil.y 31/12/2018
BANG CAN £>01 KE TOAN

T:µ ngay 30 thang 9 nam 2018
M~u s6 B 0 1 - DN
Dvt; VND
TAC SAN M- :.. ThuyJt

aso minh 30/9/2018 31/12/2017
A. TAI SAN NG.AN H..;.N 100 6.566.788.106.909 7.042.860.388.620

L Tiin va cac khoan twng dmm.g ti~n 110 V.l 2.929.939.043.461 2. 718.246.741.529
1. Tien 111 1.510.939.043.461 671.984.462.991
2. Cac khoan urong duong ti~n 112 1.419.000.000.000 2.046.262.278.538
IL Cac kho:.in phai thu ngiin w,n 130 3.440.646.155.342 4.096.056.304.361
1. Phai thu ngful han cua khach ruing 131 V.2 1.69°1 .878.885.073 l.870.515.373.928~
2. Tra tnrcc cho nguei ban ngful h~ 132 422.714.271.855 591.199.676.586~
3. Phai thu theo ti~n d9 kS hoach hop d6ng 'tN
355.530.205.320 362.260.953 .603 THU~
xay dung 134 -ir
.M
4. Cac khoan phai thu khac 136 V3 1.090.249.120.766 l.413.113.760.553 ~
5. Du phong phai thu ngfu han kh6 doi (*) 137 (119.726.327.672) (141.033.460.309) #
Ill. Hang t6n kho 140 V.4 61.996.585.542 65.506.350.437
1. Hang t6n kho 141 63.763.748.163 67.273.513.058
2. Du phong giam gia hang t.dn kho (*) 149 (1.767.162.621) ( 1. 767 .162.621)
IV. Tai san ngin h1;1n We 150 134.206.322.564 163.050.992.293
1. Chi phi tra tnroc ngin h~ 151 V.8 6.050.653. 877 4.042. 761.297
2. Tuui GTGT diroc Wu tru 152 121.734.823.248 159.008.230.996
3. Thud va. cac khoan khac phai thu Nha mroc 153 6.420. 845.439
B. TAI SAN DAL :a;.N 200 6.065.435.247.943 6.664.494. 7 45.806

I. Cac khoan phai thu dai h1;1n 210 378.347.208.298 378.657.811.875
1. Tra truce cho nguoi ban dai han 212 9.465. 750.000 9.465. 750.000
2. Phai thu dai ~n khac 216 368.881.45 8.298 369.192.061.875
II. Tai san c6 dpah 220 828.831.741.585 927.935.693.617
1. Tai San c6 dinh hfru hinh 221 V.6 811.797.730.963 915.917.581.118
- Nguyen gia 222 4.535.088.492.535 4.529 .424.245 .504
- Gia tri hao man luy kG (*) 223 (3 .723 .290. 761.572) (3.613.506.664.386)
2. Tai san c5 dinh vo hinh 227 V.7 17.034.010.622 12.018.112.499
- Nguyen gia 228 47.708.838.965 37.419.843.965
- Gia tri hao mon luy kS (*) 229 (30.674.828.343) (25.401.731.466)
1 /vttt---
T6NG CONG TY CP DJCH VV KY THU.;_T DAU KID VIfI' NAM Bao cao tai chlnh Quy 3
Ilu 5, s6 1-5 Le Du4n, Qu~ I, Thanh ph6 HO Ch! Minh Cho nam tai chfnh lc!t thuc ngay 3 1/12/2018
J.
Ma ~ Thuyet 30/9/2018 31/12/2017
TAI SAN so mm. h
IlI. Tai san da dang dai h,n 240 13.984.853.223 16.148.812.250

241 V.5a
1. Chi phi san xuit, kinh doanh do dang -
242 V.5b 13.984.853.223 16.148.812.250
2. Chi phi xay dung ca ban do dang
IV. Biu nr tii chinh dai hfn 250 4.321.353.614.277 4.810.127.465.171
1. E>du tu vao cong ty con 251 V.9 3 .186.93 5 .509.600 3.186.935.509.600
2. E>du tu vao cong ty lien doanh, lien ket 252 V.10 2.161.708.490.787 2.458.209. 740. 787
3. E>Au tu gop v6n vao don vi khac 253 V.11 3.000.000.000 3.000.000.000
4. Dµ phong giam gia dau tu tai chinh (1.030.290.386.110) (838.017 .785.216)
dai h\10 2S4 V.12
v. Tai san dai hfD kh:.ic 260 522.917 .83 0.560 531.624.962.893
1. Chi phi tni tnroc dai han 261 V.8 401. 79S. 761.977 425.S06.493.186~
2. Tai san thu8 thu nhfp hoftn 1~ 262 V.13 93.7S2.792.98S 78.907.709.167 2'1:
3. Thiet bi, v~ tu, phu tung thay the dai han 263 27 .369.275.598 27.210.760.540,T -j
TONG C()NG TAI SAN 270 12.632.223.354.852 13. 707.355.134.426 ,l,

Ma " Thuyet 30/9/2018 31/12/2017
NGUONV6N so minh
C.NQPHAITRA 300 5.053.110. 717.091 5.947.404.104.414
I. Nq ngiln ~n 310 3.912.099.446.961 4.520.239.985.109
1. Phai tra nguai. ban ng~ ~ 311 V.15a l .720.939.898.839 l.821.771.862.358
2. Nguci mua tra ti~n tnrcc n~ han 312 49.941.33 8.270 171.34S.135.752
3. Thu8 va cac khoan phai n¢p Nha mroc 313 V.16 21.250.707.962 113.292.268.691
4. Phai tra ngiroi lao ct<)ng 314 97.728.262.068 148.783.023.479
5. Chi phi phai tra n~ han 31S V.17 647.833.860.999 1.129.193.786.903
6. Phai tri theo ti~n ct¢ kS hoach hop ctang XD 317 - 6.502.704.300
7. Doanh thu chua th\l'C hi~n ng!n h\111 318 39.804.S69.927 50.604.S69.914
8. Phai tra ngful h~ khac 319 V.19 8S8.216.540.441 663.317.399.123
9. Vay va DQ' cho thue tai chinh ngin h~ 320 V.14a 76.269.210.000 139.500.549.62~
10. Th.I phong phai tra ng~ han 321 V.18 187.855.9S6.625 73.537.239.386
11. Quy khen thirong, phuc lgi 322 212.259. l O 1.830 202.391.445.578
IL Nq- dai htn 330 1.141.011.270.130 1.427.164.119.306
1. Nguiri mua tra. tiSn truac dai h\111 332 880.069.463.739 1.030.026.97S.04S
2. Doanh thu chua thtrc hi~n dai h1µ1 336 94.999.999.994 120.909.090.918
3. Pha.i tri dai han khac 337 - 12.050.000
4. Vay va nq thue tai chinh dai h~ 338 V.14b 139.233.420.000 248.304.700.34S
5. Quy phat trisn khoa hoc va cong ngh~ 342 26. 708.386.397 27.911.302.998
T6NG CONG TY CP DJCH VV KY THU~T DAU KHi VIf1' NAM Bao Clio tAi chinh Quj 3
LAil 5, s6 1-5 Le Du4n, Qu4n 1, Thwih phO HO Ch{ Minh Cho mun tai ch!nh k!t thuc ngay 31/12/2018
NGU6NV6N Ma 6 Thuyet
s minh 30/9/2018 31/12/2017
D. VON CHU so HUU (400 = 410 + 430) 400 7.579.112.637.761 7.759.951.030.011

I. V6n cbu SO' biiu 410 V.20 7,579.112.637.761 7.759.951.030.011
1. vt« gop cua chu so hiru 411 4.467.004.210.000 4.467.004.210.000
- CA phi8u ph6 thong co quySn biSu quySt 411a 4.467 .004.210.000 4.467.004.210.000
2. Th~ng du v6n c8 phful 412 39.617 .060.000 39.617.060.000
3. Quy diu tu phat triSn 418 2.428.857.429.441 2.398.292,674.980
4. Lei nhu~n sau thu6 chua phan phdi 421 643.633.938.320 855.037.085,031
- LNST chira phan ph8i lily kB d~n cu6i
312.690.294.698 312.690.294.698
kytruuc 421a
'·
- LNST chua phan phOi ky nay 421b 330.943.643.622 542.346. 790.333
T6NG CQNG NGUON V6N 440 12.632.223.354.852 13.707.355.134.426 ~
DU'O'Dg Thi Ng9c Quy Nguyin Van Bao ~ Le M~nh CU011g

Nguirilip T~ong G'' ,,..t.
1am noc
K& toan trlfO'Dg ,1 :...------
Ngay 1.'l- thang 10 ndm 2018
Thanh pha H6 Chi Mmh
3
'roN G CO NG TY CP DJCH VV K'£ mu-,.T DAU KHi ~ NAM Bao cAo tai chinh Quy 3
sa 1-.5 UDuin,Qutn I, ThmhphOHf>OliMinh Cho n!m tai cblnh k!t thuc ngay 31/1212018
BAO cAo KiT QUA HO*T BQNG KINH DOANH

QUY 3 NAM 2018
Miu s6 B 02 - DN
DVT: VNB
MA Quy 3 Nllm 2017 Lily KS Nim 2018 Luy KS Nim 2017
CHiTIEU Quy 3 Nim 2018
s.i
Doanh tho ban bang v:i 4.548.994.031.164 6.112.832.480.046
1 01 l.264.234.354.749 l.485.802.026.350
. cune cip djch V\I
2. Cac khoan giam tn'J doanh thu 02
Doanh thu thu4n ve ban hang 4.548.994.031.164 6.112.83 2.480'.046

3 · vi euag c4p
' d"1ch V\I 10 l.264.234.354.749 1.485.802.026.350
4. Gia v6n hang ban II 1.209. 788.173.403 1.468.873. 798.821 4.375.285.191.749 5.935.959.987.958
Lqi nhnin gOp vi blin hang 16.928.227.529 173.708.839.415 176.872.492.088

5 · va cung cip dlch V\I 20 54.446.181.346
6. Doanh thu heat dl)ng tm chinh 21 269.858.066.544 323.230.072.379 649.999.309.659 523.737.712.068
7. Chi phf tai chlnh 22 45.490.739.213 72.411.163.543 220.538.089 .4 76 61.514.313.143
Trang 11/J: chi phi Ilii vay 23 2.562.500.825 5.838.139.115 l 1.550.590.501

18.927~-~~
8. Chi phi ban hang 24 8.430.961.678 12.008.568.280 26.435.948.192 30.989.093.21
9. Chi phi quan ly doanh nghi~p 25 200.212340.151 97.648.835,619 305.980.369.120 243. 045 .834~88
Lqi nbu,n thuln tir hoft 270. 753. 742.286 "'

10 30 70.170.206.848 158.089.732.466 365.060.962.91~
• «~ng ldnh doanh
11. Thu n~ khac 31 1.246.694.698 3.086.861.1S4 70.645.279.242 7.418.998.711
12. Chi phi khac 32 597.092.654 764.852.156 3.422.827.317 3 .849.606.544
13. (L3)/Lqi nhnf D kbac 40 649.602.044 2.322.008.998 67,222.451.925 3.569 .392.167
14. Lqi nho~n trwc thui 50 70.819.808.892 160.411.741.464 337.976.194.211 368.630.355.081
15. Chi phi thuS TNDN hi~ hi\nh 51 (9.366.849.S51) (14.004.883.540) 21.877.634.407
16. Chi phi thuf TNDN holln 111,i 52 (27. 724.079. TIS) (6.209.561.930) (14.845.083.818) (5.957.615 . .578)
Lqi nbufn sau thui tho nhfp 180.626.186.934 330.943.643.622 374.587.970.659

17 60 107.910.738.218
· doanh nghl~p
Du,m: Thi Ng9c Quy Nguyin Vlin Bio

Ngiroi ijp KA toan tnnmg
4
TONG CONG TY CP D!CH VV KY THU~T DAU KHi ~T NAM Bao cao tai chinh Quy 3
Liu 5, S6 1-5 U Du§n, Qu~ 1, Thanh ph6 HA Chi Minh Cho nam tai chfnh kSt thuc ngiy 31/12/2018
BAO cAo LUl.J CHUYEN TIEN 11

Cho ky hott ct9ng tir 01/01/2018 ct~n 30/9/2018
Mdus6B 03 -ON
BVT: VNB
Ma Tll' 01/01/2018 Ti'r 01/01/2017
CHiTIEU
c1~n 30/9/2018 ctin 30/9/2017
LUU CHUYEN TIEN TU HO"'-T B(>NG KINH DO ANH

LQi nhu~n trll'O'C thu~ 337.976.194.211 368.630.355.081
Biiu chinh cho eac khoan

- KhAu hao tai san ca dinh 115.723.074.832 158.913.278.039
- Cac khoan dl! phong 285 .284.185 .496 106.697.064.982 ~
- (Lai)/16 chenh !~ch ty gia hdi doai chua thl!C hi~n 957.659.836 (8.064.302.648) SNG COi
c6P~
- Lai tll' hoat d¢ng ddu tu (636.809.098.720) (504.588.763.390) H Vt K'
D UI
- Chi phi l~i vay 11.550.590.501 18.927.020.980 ~
- Cac khoan diSu chinh khac (1.340.500.000)

'.,.
P. H
LQi nhujn tir hoat d9ng kinh doanh trooc thay c16i
v6n hru d9ng 114.682.606.156 139.174.153.044
- Tang, giam cac khoan phai thu 655.543.129.691 917.289.436. 754

- T'ang, giam hang t6n kho 6.286.900.929 (125.951.099 .448)
- Tang, giam cac khoan phai tra (885.961 .023.562) (544.441.085 .979)
- Tang, giam chi phi tra truce 21.702.838.629 l.926.755.204
- TiAn lai vay da tra (10.968.363.979) (17.301. 734.693)
- Thus thu ~p doanh nghiep da n¢p (35.606.607.622) (4.009.317.829)
- Ti~n chi khac tir hoat dQng kinh doanh (50.094.268.922) (72.373.268.167)
Lau chuySn ttin thuin tll' hoi,.t c1c)ng kinh doanh (184.414. 788.680) 294.313.838.~86
LUU CHUYEN TIEN TU HO"'-T B(>NG BAU TU
- TiSn chi ds mua si\m, xay dung tai san ce. dinh (68.677.635.110) (76.048.088. 789)
- Ti~n thu tu thanh ly, nhuong ban tai san ca dµih 73.735.455 3.411.496.545
- TiSn chi ddu tu g6p vdn vao don vi khac (3.734.253.252)
- TiSn thu h6i ddu tu g6p v6n vao don vi khac 296.501.250.000
- Ti8n thu lai cho vay, cO tlrc va lei nhu~n dllgc chia 552.417.326.764 223.379.669.324
LU'U chuy~n ti~n thuin tir hoft c19ng d§u hr 780.314.677.109 147.008.823.828
TONG c6NG TY CP DJCH VV KY THU.~T D.AU Km ~T NAM Bao cao tai chinh Quy 3
Cho niim tai chfnh kSt thuc ngay 31/12/2018
Liu 5, S3 1-5 Le Duful, Qt$} 1, Thanh phc3 H8 Chi Minh
Ma Tir 01/01/2018 Tir 01/01/2017

cat rrsu d~n 30/9/2018 d~n 30/9/2017
LUlJ CHUYEN TIEN TU HO~T B()NG TAl CBiNH

- Ti~n tra ng g3c vay (174.075.199.517) (282.440.501.273)
· C6 tuc lQ'i nht$1 da'. tra cha chu SO' huu (223 .256.242.699) (164.485 .500)
LU'U chuyin tiin thuin tir ho=,t dOng tai chinh (397.331.442.216) (282.604.986. 773)
L1rt1 chuy~n tiin thuin trong ky 198.568.446.213 158.717.675.941
Tiin va cac khoan nroug d,rO'Dg tiin t6n diu nam 2. 718.246.741.529 2.386.222.737.117
- Anh hmmg cua thay ct6i ty gia h6i doai quy d6i 13.123.855.719 (457.636.266)
ngoai ~
==-=----=== ~
Ti~n va cac khoin nrong dtnrng ti~n t8n cu6i ky 2.929.939.043.461 2.544.482. 776. 792 ~
AN
·nmA.
{Hi
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~~
~~
DlrO'Dg Thi Ngoc Quy Nguy~n Vi~ Bao AAl.fl ~ Le M=,nh CU'O'D.g
Nguiri IQ.p K~ toa.n trmmg r Ve"~ T6ng Giam d6c
Ngayi..2..thang 10 nam 2018
Thanh pM H6 Chi Minh
6
TONG CONG TY CO PHAN DlCH VV KY THU~T DAU KHi vrer NAM
Thuy& minh Bao cao tai ch!nh Quy 3 ·
Cho nam tai chfnh kat thiic n_g_ay 31 _!hang 12 nam 20 l S
MAU B 09-DN/HN
THONG TIN KHA.I QUA.T
I. B~c iliim hoat d9ng cua T6ng cong ty:

1. Hinh tbac sa hii'u vAn
TOng ccng ty C6 phful Dich vu Ky thu~t Ddu khi Viet Nam (goi tit la "Cong ty me") la Cong ty c6 phful,
don vi thanh Vien cua T~p doan Ddu khi Viet Nam; duqc thanh ijp theo GiAy phep dang Icy lcinh doanh sa
0103015198 cua Sa KS hoach BSu tu Thanh phd Ha N9i cap ngay 29 thang 12 nam 2006; Giiy phep
dang Icy kinh doanh thay ddi !An 1, ngay 12 thang 3 nam 2007; Gi~ phep dang ky kinh doanh thay ddi
liin 8 ngay 11 thang 6 nam 2018 sa 0100150577 do Sa KS hoach va BAu tu Thanh phd Hd Chi Minh ctp.
ca phiSu Cua Cong ty m~ d\rQ'C niem ySt chfnh thuc ~i Scr Giao dieh Chung khoan Ha N9i vao ngay 20
thang 09 nam 2007 vcri ma chung khoan la PVS. TJp doan DAu khi Vi~ Nam la c6 dong chinh va la
C6ng ty me cua TOng cong ty.
2. Nganh ngh8 kinh doanb vii. ho,t dqng ehfnh
Kinh doanh dich vu Icy thuit diu khf; Quan ly, kinh doanh, khai thac cac tau dich V\1 Icy thuJt d&u khf;
Djch V\l can cu Cang; Dich vu cung IIIlg tau bi~n, dich vu kiSm dSm va giao ~n v~ chuySn bang hoa; ·~
Quan ly kinh doanh, SO" huu, van hanh va khai thac cac tau chua ddu tho (FSO), tau chua va cl ly ddu tho c;i~
(FPSO); Quan ly, td clnrc th\l'C men cac di,r an trong linh V\l'C ddu khi, cong nghiep; Gia cong, l!p rap, ch6
tao cac ciu kien, thiet bi d.iu kb!; Ch6 tao va lip <flit cac loai ha chira xing dill, kb! boa tong va cac loai
d\rcmg 6ng dfu diu, din khi; Sua chua tau bi8n va cac cong tr~ diu ~i bi~n; Dich vu khao sat dia v~t
2*1~··
T ._,,
ly, dia chit cong trinh, dich Vl,11~, khao sat cong trinh ngb (bang thiet bi ROV) phuc V\1 c6ng tac tim / :
ki«Sm, tham do, khai thac dau khi va cac cong trinh cong nghiep, dan dung; Bao ducmg, sua chtra, d6ng *
m6i, hoan cai cac phuong tien n6i; Xudt nh(ip khtu thiet bi va. vat tu ddu khf; San xuAt, cung c!p vjt tu ,
thiSt bi dAu khf; Cung cap lao d(;ng chuyen nganh diu khi; Dich V\1 v{ln hanh va bao duOng cac c6ng trinh ~
khai thac dau khi; Kinh doanh khach S{Ul, nha cr, van phong lam viec va dich vu sinh hoat dftu khf; Kinh
doanh cac san phfun diu khi; Dich vu ~ ly tau bien va moi gi6i hang hai; Dich vu thu8 tau, moi gioi tau
biBn, lai dilt tau biSn va. CU'U hQ; San xufil, mua ban cac san pbfun ddu khi, phdn dsµn va hoa chfil: phuc V\1
nong nghi~p (tnr hoa chAt Nha mroc dm), ...
3. Chu ky san xmit, kinh doanh thong thllimg
Chu Icy san xudt kinh doanh thong thucmg cua Cong ty m~ bit «:ra.u tu ngay O 1 thang O l va ket thuc vao
ngay 31 thang 12 cung nam.
4. BJc di~m ho1J,t d~ng trong niim tai chinh co anh hll'«mg d~n Bao cao tai cbinh:
Cac host dQng cua Cong ty me dlrQC di8n ra blnh thuong va khong c6 anh hireng nao trQng ~u den Bao
cao tai chinh rieng cua Cong ty me.
IL C:iu true doanh nghi~p

Danh saeh cac Bon vJ trl!C thuqc C6ng ty m~:
Ty I~ SO' Ty le bi@u
Tin Chi nhanh tr\l'C thui)c Bia chi
hii'u(¾) guy,t(¾)
Cc quan TOng cong ty C6 phfut Dich Uu 5 - Toa nha Petro Viet Nam,
Ky thi4t DAu khl Vi~t Nam
V'1 S6 1-5 Le Dufut, Qu~ 1, Thanh 100,00 100,00
ph6 Hd Chi Minh
Chi nhanh Tang cong ty ca pMn S8 73, di.rang 30/4, Phuong
Dich V\1 Ky thu~ Diu khi Vi~t Nam - Thing Nhiit, Thanh ph8 Viing 100,00 100,00
Cong ty Tau Dich vu Ddu khi Tau
TONG C6NG TY CO PBAN DJCH VV KY THlJ.~T DAU KHi VIE!T NAM
Thuy@t minh Bao do tai chmh Quy 3
Cho nam tai chinh k!t thuc ngay 31 thang 12 nam 2018
Ten Chi nbanb tl"\fC thuqc J>ja chi

Ty Ii SO' Ty If biiu
hii'u(%) quyet(%)
Chi nhanh T6ng cong ty Ca phfui S6 65A, duong 30/4, Phuong

Djch V\l Ky tht.$ Diu khf Vi~t Nam - Th4ng Nhit, Thanh ph<S Yung 100,00 100,00
Cong ty Cang Dich V\l D!u khf Tau
Chi nhanh T0ng cong ty ca phfui s6 11 Duong 312, Qu~ H.ai
Dich vu Ky thu?-t DAu khi Vi~ Nam - Chdu, Tp. Da Ning 100,00 100,00
Cong ty Dich V1,1 Dlu khi Da Ning
Chi nhanh T6ng cong ty CE> phin A.p Thanh Due, Xa Long Due,
Dich vu Ky thuit D!u khi Vi~t Nam - Huyen Long Phu, Tinh S6c Trang 100,00 100,00
Ban Du an Nhiet dien Long Phu
Chi nhanh TOng cong ty Cb phl1n 142 Nguyen KhuySn, Q. Ba
Dich V1,1 Ky thu{it Ddu khi Viet Nam Dinh, Ha Ni)i 100,00 100,00
~i.HaNQi
Chi nhanh T0ng cong ty ca phAn s6 45B, Duong J0/4, Phuong 9,
Djch vu Ky thu?-t Ddu khi Viet Nam - Thanh phd Yung Tau 100,00 100,00
Ban Xay dung PTSC
Chi nhanh Tdng cong ty C3 phAn Cang Hon La, Quang Bong.
Dich vu Ky th~t Ddu khi Viet Nam - Quang Trach, Quang Binh
100,00 100,00
Cang Djch vu D&.i khi T6ng hop
QwingBinh
III. Ky k' toan, dO"D vj ti~n tf SU: d\1Dg trong ki toan:

1. Ccr sa 1'P Bao cao tai cbinb
Bao cao tai chlnh kem theo ctrn;,c trlnh bay bing DOng Viet Nam (VND), theo nguyen tic gia g6c va phu
hop vci cac Chudn ID\fC KS toan Vi~t Nam. He tb6ng KS toan Vi~t Nam va cac Quy dinh hien hanh khac
v€ kS toan ~i Vi~t Nam.
2. Ky kitoan
Nam tai chfnh cua Cong ty m~ bit din tir ngay 01 thang 01 va k!St thuc vaa ngay 31 thang 12 cung nam.
IV. Tom tit cac chinb sacb k~ toan cbu yau:

1. U6-c tinb ki toan
Viec ijp Bao cao tai chinh tuan thu theo cac Chuftn muc KS toan Viet Nam, He thdng KS toan Viet Nam
va cac quy dinh hien hanh khac v~ kS toan b,li Vi~t Nam yeu c!u Ban Tdng Giam ddc phai c6 nhiing u6c
tinh va gia dµib anh hueng dSn sA li~u bao cao vs Cong no, ta.i san va vi~ trlnh bay cac khoan cong nQ' va
tai. san ti«Sm tang ~i ngay lJp Bao cao tai chinh ciing nhu cac sd liju baa cao v! doanh thu va chi phi
trang sudt Icy bao cao, KSt qua hoat dQng kinh doanh thuc t.S c6 th6 khac voi cac IJO'C tinh, gia dinh d~t ra.
2. C6ng Cl}w chinh
Ghi nhqn ban adu
Tai san tai cbinh: T~ ngay ghi nb~ ban diu, tai san tai chfnh c:tugc gbi nh~ thee gia g5c c¢ng cac chi
phi giao dich c6 lien quan true tiSp dSn vi~c mua sim tai san tai chinh d6. Tai san tAi chinh cua Cong ty
~ baa gAm tiAn, cac khoan tuong duang ti!n, tiSn gui ngin ~. cac khoan phai thu khach hang va phai
tbu khac, cac khoan cho vay, d!u tu ngiln h~ va dai h~ khac.
TONG CONG TY C6 PHAN DJCH VV KY THU~T DAU KHi ~T NAM
Thuyet minh Bao cao tai chinh Quy 3
Cho nl\m tai chinh k!t thuc ngay 31 thang 12 nam 2018
Cong no tai chinh: Tai ngay ghi n1$1 ban dtu, cong nc;r tai chinh duc;rc gbi nh~ theo gia. g6c trir di cac chi
phi giao dich co lien quan true tiSp dSn vi~ phat hanh cong nc tai chinh d6. Cong ng tai chinh cua Cong
ty m~ bao g6m cac khoan phai tni ngirci ban va phai tni khac, cac khoan nc, cac khoan vay va chi phi
phai tra,
f)cinh gui /¢ sau ghi nhqn ban ttdu
Hi~n tai, chira c6 quy dinh va danh gia l~ cong C'1 tai chinh sau ghi nhan ban diu.
3. Cae loip ty gia b6i doai ap dl;lng troag ~ toan
Cac ngbi~p V'1 ks toan phat sinh bing ngoai ~ dugc hach toan theo huong din qii Thang tu s5
200/2014/IT-BTC ngay 22 thang 12 nam 2014 va Thong tu s6 53/2016/IT-BTC ngay 21 thang 03 nam
20 L 6 cua BQ Tai chinh. Theo d6, cac nghi~p V\1 phat sinh bing ngoai t~ dugc chuysn df>i theo ty gia ~
ngay phat sinh nghiep V'1- Chenh l~ch ty gia. phat sinh dugc gbi nh~ vao kSt qua heat dQng kinh doanh.
s6 du cac hoan muc tian t~ co g& ngoai ~ tai then diSm l~p Bao cao tai chinh duc;rc danh gia l~ va XU' ly
nhir sau:
Chenh 1ech ty gia phat sinh tir vi~c danh gia l~i cac khoan muc ti~n t~ dllgc phan loai la tai san dUQC thuc
hi~n theo ty gia mua ngoai ~ cua Ngan hang TMCP Ngoai thuong Vi~ Nam.
Chenh tech ty gia phat sinh tir vi~c danh gia ~ cac khoan muc ti~n t~ dllQ'C phan loai la nc phai tra duc;rc ~
thuc hi~n theo ty gia ban ngoai ~ cua Ngm hang TMCP Ngoai thirong Vi~t Nam. ~
Khoan chenh l~ch ty gia h6i doai do vi~c danh gia lai s6 du cu6i ky sau khi bu trir chenh l~ch tang va S
chenh l~ch giam, s6 chenh l~ch con l~ duc;rc ghi nh~ vao kat qua heat d9ng kinh doanh trong Icy. ~ Ki Tti
;~t~
AUKHI
4. Ti~n mtt va de khoan tuo'ng ctmrng ti~n ET NA~ .:__.-:
TiSn mij.t va cac khoan tuong di.rang tien mij.t bao g6m tiSn mJt qii quy, cac khoan tcy CUQ'C, tcy quy, cac P. H9~
khoan cfau tu ng~ han h* cac khoan ctiu tu c6 khi nang thanh khoan cao dS dang chuyAn ctai thanh tiBn
va it co nii ro lien quan d8n viec bi&. d¢ng gia tri chuyen d6i cua cac khoan nay.
5. Cae khoan cliu tU" tai cbinh:

Chung khoan kinh doanh
Chung khoan kinh doanh la cac khoan chimg khoan dtrc;rc Cong ty m~ 113m gill v6i muc dich kinh doanh.
Chung khoan kinh doanh dugc ghi nhan bit dftu tir ngay Cong ty m~ c6 quy!n si:J huu va duc;rc xac djnh
gia tri ban diu theo gia. tri hop ly cua cac khoan thanh toan ~ then di~m giao dich phat sinh c¢ng cac chi
phi lien quan d8n giao dich mua clurng khoan kinh doanh,
Tai cac Icy k8 toan ti@p theo, cac khoan diu tu clnmg khoan duc;rc xac cijnh theo gia g5c trir cac khoan
giam gia chtmg khoan kinh doanh,
Du phong giam gia chtmg khoan kinh doanh dtrc;rc trich tw theo cac quy cijnh k8 toan bi~n hanh.
Cae khoao di U hr Dim giir cl~n ngay clao W},D
Cac khoan diu tu nim gill' dcfo ngay dao h~ bao g6m cac khoan d!u tu ma Cong ty m~ c6 <; dinh va kha
nang giil den ngay dao h~. Cac khoan cliu tu nim giil dJn ngay dao h~ bao ge>m: cac khoan tic!n giri
ngan hang c6 Icy hl;111 (bao gAm ca cac loai tin phi8u, Icy phiSu), trai p~u, cA phi~u uu imi bsn phat hanh
bit bu<}c phai mua l~i ~ mqt thai diam nhiit dinh trong nrong' lai va cac khoan cha vay nam gift d@n ngay
dao hl;111 vm muc dich thu lai hang Icy va cac khoan dAu tu nihn gift d!n ngay dao hl;111 khac, .
Cac khoan dAu tu nik giil' dSn ngay dao han dtrqc ghi ~ Mt d!u tu ngay mua va dtrc;rc xac dinh gia tri
ban dftu theo gia mua va cac chi phi lien quan dSn giao dich mua cac khoan d5.u tu. Thu nh~p lai tir cac
khoan diu tu nfun gift dSn ngay dao hl;111 sau ngay mua duqc ghi nh~ tren Bao cao kat qua hoat d9ng
kinh doanh tren co sadµ thu. Lai duc;rc hu6ng tnr6'c khi Cong ty m~ nihn gifr duc;rc ghi giam tru vao gia
g6c ~ thoi diSm mua.
9A~
T6NG CONG TY CO PHAN DJCH VV KY THU4T DAU KHi VJlT NAM
Thuyet minh Bao cao tai cbinb Quy 3
Cho nam tai chinh kSt thuc ngay 31 tilling 12 nim 2018
Cac khoan d!u nr niim giu dSn ngay dao han duqc xac dinh theo gia g6c tru di du phong phai thu kh6 doi.
01,r phong phai thu kh6 doi cua cac khoan cfau tu niim giii' dan ngay da.o hen dtrQ"C trlch llp theo cac quy
djnh k@ roan hien hanh,
Cac khoin cho vay
Cac khoan cho vay dtrqc xac djnh theo gia g6c trir di cac khoan d\l phcng phai thu kh6 doi. Du phong
phai thu kh6 doi cac khoan cho vay cua Cong ty me; duoc trich l(ip theo cac quy dinh k@ toan hien hanh,
B:iu t1r tai chfnh dai htn

£>Au tu tai chfnh da.i h~ bao g6m cac khoan d&u tu vao Cong ty con, diu nr vao cac Cong ty lien doanh,
lien kSt va cac khoan ddu tu dai h~ khac dUQ'c heh toan theo gia gdc bao g6m cac chi phi lien quan tnrc
tiep o'en khoan trau tu. Tai cac ky kS roan tisp theo, cac khoan diu tu dU'Q'C xac dµih theo nguyen gia tnr.
cac khoan giam gia d!u tu.
Biu t1r vao Cling ty con
Cong ty con la m9t cong ty ma Cong ty me; gill c6 phAn chi ph3i (tren 50% ) cung nhu quy~ bi~u quyet
tuong irng va Cong ty m~ c6 quy~n chi phdi cac chinh sach tai chinh va hoar d9ng cua doanh nghiep
nMm tbu duqc loi ich kinh t@ tir cac hoat d9ng cua doanh righiep d6. Cac khoan d4u tu vao Cong ty con
duce phan anh theo gia gdc tren bang can ddi k8 toan, :~
Btu nr vao Cong ty lien doanh ~)
Cac khoan g6p vdn lien doanh la thoa th$ tren ca sa Icy kSt hop d6ng ma theo do Cong ty m~ va cac U~T )-:.
sa
ben tham gia thuc hien hoat d{mg kinh t@ tren ca s6 d6ng ki~m soat, Ca dfing ki!m soa.t duQC hi~u la .
a cac quySt dinh mang tinh chi.Sn IUQ'C lien quan dSn cac chfnh sach hoat d¢ng va tai chinh cua !,/4
Don vi lien doanh phai CO S\1 d6ng thuan CU.a CS.C ben dflng kiem soat, cse th6a thuan g6p V0n lien doanh ~(-~ ,
lien quan d!Sn viec thanh ljp m('lt ca s6 km!1 doanh dQC lW trong d6 CO C3.C ben tham gia g6p v6n lien : ~
doanh d'trqc goi ta ca s6 kinh doanh d6ng kiem scat. 1 i
Biu nr vao Cong ty lien ~t ' I
Cong ty lien kSt la cong ty ma Cong ty me niim giu tnrc tiSp tir 20% dSn duoi 50% v6n chu SO' hfiu ciing \
nhu quy~ biBu quyet tuong ung va c6 anh hmmg dang ka nhung khong phai la Cong ty con cua COng ty
m~. Anh htrong dang ka the hi~ a quy~ tham gia vao viec dua ra cac quyet dinh v~ chinh sach ta.i chfnh
va hoat dQDg cua ben ~ dAu tu nhung khOng c6 anh huong vem'1: kiSm soat hoijc d8ng ki8m soat
nhiing chinh sach nay.
BAu t1r w chinh dai hfn khac
Cac khoan trau tu tai chinh dai ~ khac bao gdm cac khoan diu tu vao ca phiSu voi ty I~ s6 hfhl nh6 hem
20% v6n diAu 1e cua cong ty cl$l d!u tu, cac khoan cho vay va crau nr tai chlnh khac dtrqc hach toaa
theo gia g6c bao gdm cac chi phi lien quan true tiep dsn khoan diu nr, Tai cac ky Ice toan tiSp theo, cac
khoan dAu tu duqc xac dinh theo nguyen gia tn'r cac khoan giam gia dlu. tu'.
D11 phong giam gia cac khoan diu tu tai chfnh dai 11¥0
te
Du phong giam gia cac khoan diu nr tai chfnh dai han duoc tap khi v6n g6p thuc cua cac ben ~ Cong
ty con, Cong ty lien doanh, lien kSt va cac Cong ty nh~ d!u tu dai ~ khac Ion hem v6n chu so htru thuc
c6 ~i ngay ket thnc nien dQ k6 toan, Can cu ct8 trich tq.p d1,t phong la theo quy dinh ~ Thong tu sc3
228/2009ITT-BTC do BQ Tai chinh ban hanh ngay 07 thang 12 nam 2009 va Thong tu s6 89/2013ITT-
BTC do BQ Tai chinh ban hanh ngay 28 thang 06 nam 2013.
6. N9' phii thu

Cac khoan phai thu cua Cong ty me; dtroc theo doi chi ti~ thee ky han pha.i thu, d6i tuong phai thu, loai
nguyen t~ phai thu va cac y~u t6 khac theo nhu cAu quan ly cua Cong ty m~. Ne phai thu dtrQ-c trlnh bay
JO A1CP--
~
- ;::~
::--
T6NG CONG TY CO PHAN DJCH VV KY THU~ T DAU KHi ~T NAM
Thuy~t minh Bao cao tai chfnh Quy 3
Cho nam tai chinh k!t thuc nga)'_ 31 tltang 12 nlim 2018
theo gia tri ghi sd tri.r di cac khoan di,r phong phai thu kho d:oi. NQ' phai thu bao gOm cac khoan phai thu
khach hang. phai thu nQi b9, phai thu khac duqc thee hi~n theo nguyen tic:
Phai thu cua khach hang phan anh cac khoan 1lQ' phai thu cua COng ty me v6i khach hang c6 quan h~ kinh
t~ v6i Cong ty m~ vs mua san phAm, hang hoa, nh~ cung dp dich vu, ki ca tai san c6 dinh, bAt dQng San
d:ftu tu, cac khoan d:ftu tu tai chinh, Tai thoi di6m l~p Bao cao tai chfnh, C3ng ty me; thuc hi~n danh gia lai
cac khoan phai thu cua khach hang c6 g& ngoai t~ theo quy dinh,
Phai thu m)i bQ phan aah cac khoan phai thu giua Cong ty me;, voi cac Chi nhanh true thUQC khong c6 tu
each phap nhlln hach toan phu thue,c ho~c gitra cac Chi nhanh tnrc thUQC khong co tu each phap nhan
b\!Ch toan phu thUQc voi nhau. N9i dung cac khoan phai thu n¢i bi} phan anh vi~c diSu chuySn v6n kinh
doanh, cac khoan thu he) - chi hQ, phai thu vs san phim, hang boa, dich V\J. .
Phai thu khac phan anh cac khoan phai thu ngoai pham vi hai khoan phai thu dii'. neu tren,
Khi ijp Bao cao tai chfnh, k~ toan can cir ky h~ con lai cua cac khoan phai thu de phan loai la dai han
hose ngful h~ thee quy djnh.
Dv pheng Def phii thu kho doi
Du phong phai thu kh6 d:oi dUQ'C trlch lfp cho nhung khosn phai thu aa
qua han thanh toan tit sau thang
trcr Jen, hoJc cac khoan thu ma ngirci no kh6 c6 kha nang thanh toan do bi thanh ly, pha san hay cac kho
khan tuong t\l', crui cu trfch 1~ dµ phong theo quy d:jnh ~ Thong tu s6 228/2009ITT-BTC do BQ Tai
chinh ban hanh ngay 07 thang 12 nam 2009 va Thong tu s6 89/2013ITT-BTC do B9 Tai chinh ban hanh
ngay 28 truing 06 nam 2013.
7. Hang tan kho
Hang t:6n kho d'U'Q'C xac dinh tren ccr SO' gia thAp hon gi ii"a gia g6c va gia tri thuAn co the thuc hi~n duqc.
Gia gdc hang tdn kho bao g6m chi phi nguyen v;t li~u tnrc tiip, chi phi lao d{mg tnrc tiip va chi phi dich
vu mua ngoai, d! c6 duQ'C hang tdn kho cr dia diem va ~g thai hi~ tai, Gia gdc Cua hang t:6n kho du9C
xac dinh thee phuong phap binh quan gia quyBn. Gia tri thufui co thi thuc hi~n duQC duqc xac dinh b4ng
gia ban uac tinh tru cac chi phf de hosn thanh cung chi phi tiSp thi, ban hang va phan phdi phat sinh.
Du phong giam gia hang t6n kho duQ'C ijp cho hang tOn kho l6i thoi, hong, kem pMm chM va khi gia ghi
s6 cua hang t6n kho cao hon gia tri thufut c6 thS thµc hi~n dUQ'C ~ ngay kSt thuc nien d~ kS toan,
8. Tai san ca djnh hiru hinh va lliu hao
Tai san c6 dinh huu hinh duqc trinh bay theo nguyen gia tru gia tri hao man lffy kt Nguyen gia tai san c6
dinh hiiu hinh baa gOm gia mua va toan be;, cac chi phi khac lien quan true tiip ct@n vi~c dua tai san vao
~g thai sin sang sir dung,
D6i vcri tai san cd dinh hinh thanh do diu tu xay dung cc ban thee phuong thuc giao thftu hoac tl,r xay
dung va san xuAt, nguyen gia la gia quy8t toan cdng trinh xiy dung theo Quy cha quan ly emu tu va xay
dung hi~n hanh, cac chi phi khac c6 lien quan trµc ti~ val~ phi tnroc bit (nSu c6). Truong hep dg an da
hoan thanh va dua vao sti dung nhung quySt toan chua dUQ'c phe d~t, nguyen gia tai san cd djnh duqc
ghi nhq.n theo gia tam tfnh tren cc s6 chi phi th1,l'C ti! di bo ra dS c6 duQ'c tai san cd dinh, Nguyen gia ~m
tinh se d\rqc di€u chinh theo gia quyet toan dm;rc cac c!p co tMm q\l)'Sn phe du~.
Tai san cd dinh huu hinh duQ'C kh4u hao thee quy dtnh tl,li Thong tu45/2013/IT-BTC ngay 25/04/2013
Cua Be;, Tai chinh, khiu hao tinh theo phuong phap duong thAng m,ra tren thcri gian hiiu dung troc tinh.
Thai gian khdu hao cu th€ nhu sau:
TONG CONG TY c6 PHAN DJCH VV K2' THlJ.~T DAU KHi ~T NAM
Touyet minh Bao cac tai chinh Quy 3
Cho nam tai chinh ket thuc n_g_ay 3 l thang 12 nam 2018
&loam
Nha cua, v~ ki~n true 03 -45
May m6c, thi!t bi 03 - 07
Phuong ti~n v~ tai 06-10
Thi!t bi quan Iy, tai san khac 03 - 05
9. Tai san ca cl\nh v6 hinh va khiu hao

Tai san c6 dinh VO hinh thS hien gia tri quy~n su dung d!t va cac phAn mSm may tinh va duQ'c trlnh bay
theo nguyen gia trir gia tri hao man liiy k!. Qu~n su dung d!t c6 then h\10 dU'QC phin b6 theo phuong
phap ducmg thing dua ~n thci gian SU dung lo dit. Quyen SU' dung dtt lllu dai theo quy dlnh hien hsnh
thi khong tinh khiu hao. PhAn msm may tfnh duqc khAu hao trong thoi gian 3 nam.
10. Chi phi :d y dvng ca hin da dang
Cac tai san dang 1rong qua trinh xay d\lllg phuc V\1 muc dich san xdt. cho thue, quan tri ho~ cho bAt Icy
muc d(ch nao khac duce gbi nl$. theo gia g6c. Chi phi nay bao gOm chi phi dich V\1 va chi phi liii vay c6
lien quan phu hop v6i chinh sach kS toan ctia Cong ty m~. Viec tinh Wu hao ctia cac tai san nay dugc ap
dung gitlng nhu v6i cac tai san khac, bM diu tu khi tai san cr vao ~g thai sin sang SU' dung.
11. Thue TNDN hoan li,i:

Thul! TNDN hoan lai duqc tfnh tren cac khoan chenh 1ech giil'a gia tri ghi sA Va ca SCI tinh thuS thu nh~
cua cac khoan muc tai san ho~ cong ng tren Bao cao tai chinh va duqc ghi nl$l theo phuong phap bang tiio11
can d6i ~ toan. ThuS TNDN hoan l(li phai tra phai duqc ghi ru$l cho cit ca cac khoan chenh Iech ~ :..-
thoi con tai san thue TNDN hoan 1~ chi duc;,c ghi ru$t khi ch!c chin c6 du lqi nhu~ tfnh thuS trong CO,Ni
tucmg lai de Wu trlr cac khoan chenh 1ech ~ thoi. cvv ~
o.lu K'
Thue TNDN hoan I~ duc;,c xac djnh theo thuS suit d\1' tinh se ap dung cho nam tai san duqc thu h6i hay
/IET Ni
nq pha.i tra dtrgc thanh toan. ThuS TNDN holin Iiµ duqc ghi nh~ vao bao cao kSt qua hoat d9ng kinh ~
7'p_ HC I
doanh va chi ghi vao v6n chu SCI htru khi khoan thu~ d6 c6 lien quan dc!n cac khoan muc dugc ghi thing
vao van chu SCI hiiu.
Tai san thus TNDN hoan l{li va thu8 TNDN hoan I~ phai tra duqc bu trir khi C0ng ty m~ c6 qu~n hop
phap dS bu trlr giOa tai san thu~ TNDN hi~n hmm v6i thuS TNDN hien hanh phai DQP va khi cac tai san
thuS TNDN hoiin l~i va thuS TNDN hoan 1~ phai tra lien quan t6i thua TNDN doanh nghi~p duqc quan
1y boi cung m9t Ca quan thu8 va Cong ty m~ c6 dµ djnh thanh toan thuc! TNDN hi~ hanh tren ca SCI
thuhl.
Viec xac dinh thuS TNDN phai n{>p va thu8 TNDN hob lai cua C8ng ty m~ can CU' vao cac Quy dinh
hi~ hanh va thu!. Tuy nhien, nhftng quy dinh nay thay d6i theo tung thoi Icy va viec xac dinh sau cimg
vel thue~ TNDN •.Luy
.,. thUQC ' kl.et qua• kiem
• vao 1 • C a quan thue
tra cua J. co' •LA-
u1Wu quyen.
l
12. Chi phi tri trwc ngin vi dii h~n:

Chi phi tra truce dai h\10 bao g6m quyati sti dung ddt, tiSn thue dlit, tiSn thue van phong, chi phi thi!t bi
sti'a chfra, va cac khoan chi phi tn\ truO'C dai h\10 khac,
Chi phf tra t:ru6c dai h'11 bao gOm ti~n thue van phong Ca quan T6ng cong ty trong thai han 50 nam va
cac khoan chi phi tra truac dai han khac: .
o Ti8n thue toa nha sA 1-5 Le Duin bill diu tu truing 10 DaJI1 2010, thoi h\10 50 nam. C0ng ty m~ phiin
b6 khoan tiSn thue nay vao kSt qua hoat d()ng kinh doanh theo thoi gian thue va di~n tich sir dung hang
nani.
0 Cac chi phf tra tnroc dai h\10 khac bao g6m cac cOng C\I dung cu duqc xem la c6 kha nlng dem lai lei
fob kinh tS trong tuang lai cho Cong ty m~. 11
ff/:~ ~
12 'ver-,---- ~
TONG CONG TY CO PHAN DJCB VV KY rnuiT DAU KIIi VQ:T NAM
Thuyet minh Bao cao tai chfnh Quy 3
Cho nam tai chinh k6t thuc ngay 31 thang 12 nam 2018
Cac khoan chi phi tra. tnroc dai h~ khac duoc ph!n bA vao Bao cao KSt qua hoet d9ng kinh doanh, theo
phirong phap duong thing theo cac quy dinh kS toan hien hanh, Viec phan. loai chi phi tri. tnroc n&fui han
va dai h~ dtrQ'C can CU' tren s5 lcy phan b6 ban dftu v6i thoi gian nho hon 12 thang ho~c 16n hon 12 thang,
13. Nq phiii trii
Cac khoan phai tra duqc Cong ty mi; theo doi chi tiSt theo 1cy h~ phai tra, d6i nrong phai tra., loai
OQ'
te
nguyen phai tra va cac y~u tA khac theo nhu du quan ly cua Cong ty m~. Cac khoan phai tri. phan anh
phai tra nguai ban, phai tra n¢i b(l, phai tra khac duqc thuc hi~n theo nguyen t!c:
Ng phai. tra nguoi ban phan anh cac khoan no phai tra cua COng ty me; cho nguai ban lien quan dSn vi~c
mua v~ tu. hang h6a, mua dich vu, tai san c6 dinh, bit d9ng san dfi.u tu, cac khoan dAu tu tai chinh theo
hop df>ng kinh ~ da Icy Icet T~ thoi di8m Iw Bao cao tai chfnh, Cong ty me thuc hien danh gia I~ cac
khoan nq phai tra nguai ban co g6c ngoai ~ theo quy dinh.
Phai tra nQi b<} phan anh cac khoan phai tra gifta Cong ty me; vm cac Chi nhanh true thu9c khong c6 tu
each phap nhan ~h toan phu thuc)c h* giiia cac Chi nhanh tr\lC thUQC khong c6 tu each phap nhan
hach toan phu thUQC vai nhau. Nl)i dung cac khoan phai tri. DQi bQ phan anh vi~ di&J chu~n v8n kinh
doanh, cac khoan thu hQ - chi M, phai tra vs san phfun, hang h6a, dich V\I, ...
Phai tra khac phan anh cac khoan phai tra ngoai pham vi hai khoan phai tra aa neu tren.
Khi ijp Bao cao tai chfnh, kS toan can c(r Icy ~ con Iii cua cac khoan phai tni de phan loai la dai ~
ho~c ngful h~ theo quy dinh,
14. Chi phi di vay va vein boa cac khoan chi phi di vay
Cao khoan vay Cua Cong ty me; dugc ghi ~ va theo doi theo tirng d6i tueng gin liSn vm muc dich SU'
dung cua tirng khoan vay, Icy h~ phai tra va loai nguyen t~ vay. Khi tip Bao cao tai chfnh, s6 du cac tai
khoan vay bkg ngoai t~ duqc danh gia ~ chenh l~ch ty gia theo quy dinh.
Chi phi di vay lien quan 1:r\?C ti~p d8n viec mua, diu tu xay d\mg tai san cA dinh cha nam tai chfnh tnroc
khi dtrgc dtJa vao sir dung h~c kinh doanh duqc CQng VaO nguyen gia tai San ( dU'Q'C v0n h6a); chi phi di.
vay phat sinh sau khi tai san da dua vao sir dung, kinh doanh dugc ghi nh~ vao chi phi trong ky. Tat ca
cac chi phf lai vay khac duqc ghi nb4n vao k!t qua hoat d9ng kinh doanh hep nhit khi phat sinh.
15. Chi phi phai trii
Chi phi phai tra. phan anh cac khoan phai tni cha hang hoa, dich V\l di nh~ duqc tir nguoi ban hoJc d1i
te
cung c§p cho nguei mua trong ky baa cao nhung thuc chira chi t:ra do chua c6 h6a don ho~ clnra d~ hei
SO', tai Heu k~ toan, Viec ghi nh~ chi phi phai tr.i duqc xac dtnh tren ca so da xac dinh <irgc gia tri s!
phai tri. va xac dinh ro thoi di&n phai. thanh toan,
Vi~ ghi nh~ cac khoan phai tra vao chi phi san xu4t kinh doanh trong Icy dugc thuc hi~ theo nguyen
tic phu hop gitia doanh thu va chi phi phat sinh trong ky.
16. Dtr phong phii tri
Cac khoan du phong phai tra dugc ghi nh~ khi Cong ty m~ co nghia vu nq hi~n t!-i do ket qua tu m9t si,r
kien cm xay ra, va Cong ty m~ c6 kha nang phai thanh toan nghia vu nay. Gia tri du<;ic ghi nh'° cua mot
khoan d11 phong pha.i tra la gia tri duoc uoc tfnh hQP ly, dich V\l c6 thS chua phat sinh Va chua xac dinh ro
thoi di.Sm phai thanh toan,
D\1' phong phai tra dugc ghi nh~ khi th6a man cac dieu ki~n sau:
0 Cong ty m~ co nghia V\l nq hi~n qii do kBt qua tir m9t Sl,J' kien di xiy ra.
o S1,1 giam sut ve nhimg lqi ich kinh ts c6 ~ xay ra din dSn viec yeu cAu phai thanh toan nghia V\l
ng.
o l16'c tfnh dang tin c;y v~ gia trj ctia nghia vl,1 do.
13 -11!~
TONG CONG TY CO PHAN DlCH VV KY THUiT DAU KID VJlT NAM
Thuy8t minh Bao cao tai chfnh Quy 3
Cho nam tai chinh kSt thuc ng!_y 31 than_g_ 12 nam 2018
a a
Truong hop s6 dtr phong phai tra d.n l~p Icy k§ toan nay 16n hon s6 dt,r phong phai tra dii l~p ky k§
toan tnroc chua sir dung h§t thi s6 chenh 1ech duqc ghi ru$t vao chi phi san xuAt kinh doanh cua Icy kB
toan d6. Tru011g hop s6 di.r phong pluii tni dn ijp cr Icy kS toan nay nho hon s6 dµ phong phai tni da l~p a
ky k§ toan tnroc chua sir dung h!t thi s6 chenh l~h duce hoan nh~p ghi giam chi phi san xuit kinh doanh
cua Icy k~ toan d6
17. Doanb thu cbtra tbf;l'C hi~n
Doanh thu chua thuc hi~n phan anh doanh tbu nh~ truce tu ti!n tni tnroc cua khach hang cho m9t hoac
nhiSu Icy kS toan v8 thue tai san; !!ii nhan tnnrc khi cho vay v6n ho~c mua cac cong c1,1 no; chenh !~ch
giua gia ban hang tra chipn, tni gop theo cam kst vm gia ban tra tiBn ngay; doanh tbu tuong ling voi gia
tri hang hoa, dich vu ho~c sfi phai chiet lchAu giam gia cho khach hang trong chirong trinh khach hang
truyen tbf>ng, ...
Doanh tbu chua thuc hi~n duqc phil.n b6 vao doanh thu san xuAt: kinh doanh trong Icy tbeo phuong phap
du<'mg thiing nrong ling vm s6 ky phan M.
18. V6n cbu SO' biiu
V6n chu SO" hiru la phdn tai san thufui cua Cong ty IDy con lai thuoc SO' hiiu cua cac c8 dong. van chu SCJ
huu dUQ'C phan anh tbeo cac ngu6n: v6n gop cua chu so hfru, lei nhuan tit hoat dQng kinh doanh, chenh
!~ch danh gia 1~ tai san.
V5n diu tu chu Set htru cua Cong ty my dUQ'c ghi ~ tbeo vOn gap th\lC gap cua chu SO hil'u va cac
khoan b6 sung v6n chu SO' bil'u tir cac quy thu9c vdn chu SO' htru, V5n diu tu cua chu SO' bfru dUQ'C Cong
ty m~ hach toan va theo doi chi tiSt theo tung ngu3n hinh thanh vf>n. Th~g du c8 ph~ phan anh chenh
!~ch gi11'a gia phat hanh cf> phieu va m~nh gia c8 phicSu cua Cong ty me,
Loi nhu~ chira phan ph5i cua Cong ty m~ phan anh lei nhu~ sau tb.uS TNDN eua Cong ty me tai Icy k@
toan hi~n hanh va s6 du lei nhuan chira phan phdi cua cac ky ke toan tnrcc. LQ'i nhu~ chua phan ph6i
dtIQ"C hach toan chi ti St kSt qua kinh doanh cua tirng nam tai chinh. Khi ap dung hBi ta do thay d8i chi nh
sach kS toan va di@u chinh hBi t6 cua cac nam truac dful dSn phai di@u chinh s6 du dAu ruun cua phdn lei
nh1$1 chua phan ph6i tbi vi~c diBu chinh dlIQ'C thuc hi~n true ti~p tren tal khoan loi nhu~ chua phan
ph6i ctia nam truce c6 lien quan.
Vi~c su dung lei nhuan chua phan phdi cua Cong ty my dB chia c6 tuc, trich l~p cac quy duc;rc thtrc hi~n
theo Nghi quyfil Bili hQi ddng c5 dong cua Cong ty m~ theo nguyen t!c lgi nhuan duce pban ph6i khong
16n hon s6 lQi nhuan sau tbuS chira phil.n phdi tren Bao cao tai chfnh rieng cu.a Cong ty my.
19. Doanh tho va tbu nbip We

Doanb tbu ban bang va cung Clip d!cb Vt}
Doanh tbu ban hang duoc ghi nhiµi khi ddng thoi thoa mAn tit ca niim (5) diSu ki~n sau:
(a) Cong ty me da chuySn giao phdn Ion rui ro va !Qi Ich g~ lien voi quySn set hfru san ph¾m hoJc hang
h6a cho nguoi mua.
(b) Cong ty my khong con niim gill quySn qulin ly hang h6a nhu nguei siJ hfru hang h6a ho~c quySn
kiJm soat hang h6a.
( c) Doanh thu duc;rc xac dinh nrong d6i chic ch~.
( d) Cong ty my se tbu duqc lcl Ich kinh t.e tu giao dich ban hang.
( e) Xac dinh duqc chi phi lien quan d~n giao dich ban hang.
Doanh thu v! cung c!p dich vu dUQ'C ghi ~ khi kSt qua cua giao dich do duc;,c xac dinh mQt each dang
tin c~y. Truong hop giao dich v6 cung c!p dich vµ lien quan dSn nhi~ Icy thi doanh thu dtn;,c ghi nh~
14 ~---
TONG CONG TY CO PHAN DJCH VQ KY THU~T DAU KBi ~T NAM
ThuySt minh Bao cao tai chfnh Quy 3
Cho nilm tai chlnh kSt thuc ngay 31 _!han_g_ 12 nilm 20 18
trong Icy thee k~t qua phin cong vi~c di hoan thanh ~ ngay k€t thuc ky k8 toan cua Icy do. K§t qua cua
giao dich cung c§p dich V1,1 dugc xac dinh khi thca man tit ca bdn (4) di~u kien sau:
(a) Doanh thu duQC xac dinh tuong dai chic chin.
(b) C6 kha nang thu dU'Q'c lqi fch kinh te tir giao dich cung c!p dich V\1-
( C) Xac ~nh dugc phful cong viec Qa hoan thanh tai ngay k6t thUC ky k€ toan; Va
(d) Xac dinh duQC chi phi phat sinh cho giao dich va chi phi d~ hoan thanh giao dieh cung c,p dich ~µ.
Doanb thu hoat d(>ng tai chinh
Doanh thu hoat d9ng tai chfnh phan anh cac khoan doanh thu phat sinh tir tiSn liii. c8 nrc va loi oh~
dugc chia cua doanh nghiep OUQ'C ghi nh(in khi th6a man dOng thoi hai (2) di!Su kien sau:
(a) C6 kha niing thu duoc lqi ich kinh ~ tir giao dich d6;
(b) Doanh thu dU'Q'c xac dinh nrong ddi chic chin.
Doanh thu tu tien liii, c8 tuc va lei nht$1 OUQ'C chia OUQ'C ghi nh~ tren ca SIT.
(a) TiSn !iii duQC ghi nh~ tren ca sa thoi gian va lili suit thuc tJ tung ky;
(b) TiSn ban quy!Sn dll'Q'C ghi nh@n tren ca sa dbn tich phu hop vm hop d6ng;
(c) CB rue va IQ'i nht$1 dur;c chia dU'Q'C ghi n1$i khi c8 dong dll'QC quy€n nbSn c8 rue hoJc cac ben
tham gia gop v6n OUQ'C quySn nh(in }qi nhl$1 tu viec g6p v6n.
sa
Lai ti~n gui duQC ghi nh4n tren ca d6n tfch, dugc xac dinh tren sd du cac tai khoan tiSn gtii va liii s~t
ap dung, Lai tu cac khoan diu tu duQC ghi nh(in khi cang ty m~ c6 quy~n nh~ khoan lai.
Thu nh~p khac
Thu nh~ khac phan anh cac khoan thu tir cac heat d(lng xay ra khong tlnrong xuyen, ngoai cac heat dQng
~o ra doanh thu da neu a tren.
20. Cac khoan giam trir doanh thu
Cac khoan giam trir doanh thu phan anh cac khoan dugc di~u chinh giam trir vao doanh thu ban hang,
cung c§JJ dich V\1 phat sinh trong Icy bao gdm: chi8t khdu thuong m~, giam gia. hang ban va. hang ban bi
tra lai, Viec di~u chinh giam doanh thu OU'Q'C th\l'C hien nhu sau:
Khoan chiet kluiu thirong mai, giam gia hang ban, hang h6a bi tra 1,i phat sinh cung Icy tieu th',I san phim,
hang h6a dich vu dugc di€u chinh giam doanh thu cua ky phat sinh;
Truong hop san phiim, hang h6a, dich vu aa tieu th',1 tu cac Icy tnroc, d@n Icy sau m6i phat sinh chiat Wu
thuong mai, giam gia hang ban ho~ hang ban bi tra lai thi viec ghi giam doanh thu OU'Q'C th\lC bi~n nbu
sau:
o Truong hQ'P chiet khiu thcong mai, giam gia hang ban hoic bang ban bi tra ~i phat sinh tnroc thai
diAm l~ Bao cao tai chinh cua ky tnrcc thi dugc diAu chinh giam doanh thu Cua. ky tnroc;
o Truong hop chi~t lduiu thirong ~i, giam gia hang ban ho~c hang ban bi tra l!li phat sinh sau thoi
diAm l~ Bao cao tai chinh ctia ky tnr6c thi dm;,c di€u chinh giam doanh thu cua Icy phat sinh.
21. Gia v6n hang ban
Gia v6n hang ban phan anh cac chi phi Cua. san phim, hang boa, dich V\1 ban ra trong Icy. Gia van hang
ban chrgc ghi nh~ tren Ca Sc:J dUQ'C xac djnh mQt each dang tin c~y Vil tuong U'Ilg doanb thu Cua S3.11
pham, hang hoa, dich V\l ban ra trong ky.
15 !lfl1;;---
TONG CONG TY CO PHA.N DJCH Vl) KY THU!T DAU KHi VfE:T NAM
Cho nwn tai chinh k~t thuc n~ay 31 thang_ 12 nllm 2018
te
Gia v6n hang ban duoc ghi ru$1 tren ca SC, cac nghiep V\1 kinh phat sinh c6 lien quan den san phim,
hang h6a, dich V\1 nrong ung ban ra trong Icy. Ngoai ra, vi~ ghi nh~n gia v8n hang ban phai tuan thu
nguyen tic th~ trong ctia k@ toan.
22. Chi phi boa, t ctqng mi chinh
Chi phi hottt d{>ng tai chinh phan anh cac khoan chi phi hoi;ic cac khoan 16 lien quan dl!n h011-t d6ng dfu.i tu
tai chinh, chi phi liii vay, chi phf gap v6n lien doanh, lien kSt, chi phi gia dich ban chung khoan, du
phong giam gia chimg khoan kinh doanh, d\r phong t6n thfil dtu tu vao don vi khac, khoan 16 phat sinh
khi ban ngoai ~ 16 chenh 14ch ty gia hdi doai.
Chi phi heat dQllg dugc ghi nh~ vao k!t quan san xufil:, kinh doanh trong ky tuong irng v6i gia tri phat
sinh hov.c gia tri prub:l b6 cua 1cy do.
23. Chi phi ban hang, chi phi quan ly doanh nghi~p
te
Chi phi ban hang phan anh cac chi phi thl,1'C phat sinh trong qua trlnh ban san phim, hang h6a, cung cip
dich V\1, bao g6m cac chi phi chao hang, gi6i. thieu san pham, quang cao san phim, boa h6ng ban hang , ...
trong Icy cua Cong ty m~.
24. Thu~
Thu€ thu nhip doanh nghiep thS hien t6ng gia tri cua sd thus phai tra hi~n t{li va sa thu~ ho~ lai, so thus
pha.i tra hi~n ~i du-qc tinh dua tren thu n~ chiu thu@ trong ky. Thu nh~ chiu thu8 khac v6i lei oh~
thuful duvc trinh bay tren bao cao k~ qua hoi,.t d¢ng kinh doanh vi thu nh~ chiu thue khong bao gOm cac
khoan thu D~p hay chi phf tfnh thua hoi;ic dUQ'C kh!u trir trong cac nam khac (bao gfim ca 10 mang sang,
~u co) va ngoai ra khong bao g6m cac chi tieu khong chiu thu8 hoijc khong duqc khiu trir. Thu@ thu
nMp doanh nghiep dugc tinh thee thua suit ca hi~ hrc ~i ngay k~ thuc nien di) kB toan la 20% tinh tren
thu nh$p chiu thuS.
Cac loai thu8 khac dUQ'C ap d\lng theo cac Quy dinh hi~ hanh ve thu@ ~ Viet Nam.
~
iGCO
:OPt!
v~ Ki
:>AU•
-·1t1~
-,.P. Hi
TONG CONG TY CO PHAN DJCH VV KY THU.~.T DA.U KHi VI$T NAM
ThuySt minh Bao cao tai chinh Quy 3
Cho nam tai chinh k!t thuc ngay 31 !:hang 12 nilm 201&
V. Thong tin M sung cho chi tieu trinh bay tren bang cin 46i kS toan
1. TiSn va cac khoan tu'o'ng dmmg tiSn
30/9/2018 31/1.2/2017
VNI> VNI>
--
TiSn m~ 3.283 .448.975 2.261.457.363
TiSn gm ngan hang 1.507 .655 .594.486 669.723.005.628
Cac khoan nrong duong ti~n 1.419 .000.000.000 2.046.262.278.538
T6ng 2.929.939.043.461 2. 718.246.741.529
s6 du cac khoan tuong <1uong tiSn ~i ngay 30 thang 9 nam 2018 tha hi~n cac khoan ti!!n gm ~ cac ngan
hang thuong mai trong nuac co thm han gm d~n 3 thang v6i lai suAt tu 4,1 %/nam den 5,3%/nam.
TiSn gm ngan hang khong Icy ~ bao g5m ngoiµ t~: 40,9 trieu Do la My va 245 nghin Bang Anh.
2. Phai thu khach hang
30/9/2018 31/12/2017
VNI> VNI>
--
Phai thu khach hang ngin h~n:
T6ng cong ty Tham do Khai thac o.tu khi 606.415.156.804 112.057.080.957
Cong ty TNHH MfV Diau hanh Tham do khai thac 135.384.542.584 198.782.336.423
Diiu khi trong mrcc
Cong ty Dieu hanh Ddu khi Bi@n £Jong 130.316.594.001 187. 750.994.980
Ban QLDA Di~n ltrc Ddu khi Long Phu l 93.349.388.856 282.466.994.104
TBng cong ty Phan b6n va H6a chit D!u khi 75.414.153.745 81.135.195.165
Cong ty TNHH LQc H6a dAu Nghi Son 67.462.380.258 68.269.376.855 ~
.~GTY
Cong ty TNHH Khao sat Bia vJt ly PTSC CGGV 65.931.151.693
AN "'-
'THU4
Cong ty CP Dich vu hang hai Thien Nam 54.153 .028.444 23.917.407.275 :Hr
Ban QLDA Cong trinh Lien hop LQc h6a dful Nghi Son 37.203.110.659 58.330.002.000 ~~
?~
Cong ty DiSu hanh Ddu khi Ciru Long 30.824.441.818 23.540.311.422
Malaysia Vietnam Offshore Terminal (Labuan) Limited 23.376.610.852 33.124.942.830
TBog cong ty Khi Vi~ Nam 22.624.192.431 77.800.074.607
Lien doanh Vi~ - Nga Vietsovpetro 19.811.146.236 13.970.521.913
T6ng cong ty CP Khoan va Djch vu khoan Dfi.u khi 18.682.578.882 27.824.005. 734
Premier Oil Vietnam Offshore B.V 15.771.285.647 14.562.239.493
VPDH Eni Viet Nam B.V ~ tp Ha Chi Minh 15.448.317.069
Cong ty CP Djch vµ Lip dJt, V~ hanh va Bao dtrong
14. 710.241. 790
Cong trinh Ddu khi biJn PTSC
Cong ty TNHH MfV Djch V\l ce Khi Hang Hai PTSC 14.207. 191.331
Cong ty TNiffi Lien Doanh K9 Thu~t GiAog Khoan PV 9.376.854.387 ·
13.761.844.853
Drilling - Baker Hughes
Cong ty TNHH Top Solvent (Viet Nam) 13.613.763.041
Korean National Oil Corporation 10.332.263.799 10.461.213.802
11.A~
TONG CONG TY CO PHA.N DJCH VV K'2' THIJ.~T DAU KHi ~T NAM
Thuy6t minh Bao cao tai chinh Quy 3 .
Cho nrun tai chlnh kBt thuc ngay 31 thang 12 nam 2018
30/9/2018 31/12/2017
Pluii tho khach bang ngin bfn: VNB VNB
Cong ty E>iau hanh DB.u khi Hoang Long 9.595.884.582 1.998.123. 73 7
Cong ty DB.u khi N1$ Vi~t 6.791.613.107 14.814.122.388
Talisman Vietnam 5.192.887.039 2.814.328.462.
Rosneft Vietnam B. V. 5.166.063 .686 13.204.099.360
..
Repsol Oil & Gas Malaysia Limited 4.377.192.470 17.774.871.457
Petronas Carigali Overseas Sdn 1.169.607.841 4.145.925.024
T'IJ doan Ddu khi Viet Nam 788.362.000 41.101.274.005
Cong ty E>i~u hanh chung Lam San - 49.093.105.892
Ban Quan ly Du an Nhiet di~n 3 - 212.904.691.327
Cac khoan phai thu khach hang khac 225.412.977.375 289.295.280.329
T6ng 1.691.878.885.073 l.870.515.373.928
3. Pbiithuk.hac
30/9/2018 31/12/2017
VNB VNB
Phai tbu tir cac cong ty con 536.339.159.860 264.092.316.3 87
Ban QLDA E>i~n luc Ddu khi Long Phu 1 322.976.424.630 333.861.713.153
np dean D¼u khi Vi~ Nam 57.410.142.543 133.845.792.765
Lien doanh Vi~t - Nga Vietsovpetro 32.019.609.668 3.368.439.426
PTSC Asia Pacific Pre. Ltd 19.728.749.513 9.031.507.268
T8ng Cong ty TMID do K.hai thac D!u khf 15.219.603.467 355.437.353.080
Cong ty E>iSu hanh DAu khi BiSn E>ong 14.677.037.142 11.755.759.525 ~
~-
Pacific Richfield Marine Pte Ltd
Talisman Viet Nam 07/03 BY
Cong ty TNiffi Lee Hoa dlu Nghi San
10.699 .675.245
8.684.836.583
8.171.290. 708
321.854.201
6.168.442.222
3.701.028.625
~ (
Cong ty CP Dich vu Bian Tft.n Csng 7 .807 .094.066 2.545 .296.305
Ui dµ thu tiSn gui ngan hang 5.291.071.184 6.361.458.415
Cong ty CP Tau djch V\l DAu khi HD Marine 5.679.377.517
Cong ty Ddu khi ~t Vi~t 4.950.258.810 194.353.199
Toisa Limited 4.403.193359
Cong ty CP Hang hai va Nang hrong Thai Binh Duong 3.796.700.008
Malaysia Vietnam Offshore Terminal (L) Limited 2.759.865.000 72.006.705.000
TbuS GTGT chua dUQc kb.tu trir 2.334.980.163 1.484.270.912
T~ U'llg phuc vu SXKD 2.920.540.243 5.046.001 .135
T6ng ceng ty Up may Vic$t Nam 2.675.607.236 2.675.607.236
TONG CONG TY CO PHAN DJCH VV K'2' THU~T DAU KHi VJtT NAM
Thuy8t minh Bao cao tai chlnh Quy 3
Cho nam tai chfnh ket thuc ng~y 31 thang 12 nAm 2018
30/9/2018 31/12/2017
VND VND
--
Cong ty TNHH MfV :E>i8u hanh Tham do Khai thac
1. 722.924.631 13 .452.443 .63 8
Ddu khi Trong mrac
Bourbon Offshore Asia Pte Ltd 1.308.1 79 .973
Cong ty :E>i~u hanh chung Lam San 97.045.082.145
Vietnam Offshore Floating Terminal (L) Limited 81.594.000.000
Phai thu khac I 8.672.799.217 9.124.335.916
;t
Tong 1.090.249.120. 766 1.413.113. 760.553
Khoan phai thu tir cac Cong ty con la cac khoan cong nc nQi bQ phai thu gifra Cong ty m~ va cac Cong ty
con. Trong do, bao g6m phai thu tu vi~c chuyan nhucng tai san, c8 rue va cac khoan giao dich n()i b9 gifra
Cong ty m~ voi cac Cong ty con.
Khoan phaithu tir Ban QLDA :E>i~n Luc Dill khi Long Phu 1 la khoan thu tir doanh thu trich tnrcc theo ti8n
dQ hoan thanh ctia D\I' an Nha may Nhiet di~ Long Phu 1.
Khoan phai thu Tip doan DSu khf Viet Nam la khoan phai thu tir doanh thu trich truce dich vµ da cung ~P
thu¢c D\r an PVN 15 va m<}t s6 khoan phai thu kbac. .
4. Hang t6n kho

30/9/2018 31/12/2017
VND VND
GI.a g6c Dvphong Giagac Dy- phong
Nguyen li~u, vJt li~u 17.906.406.372 1.767.162.621 17.640.702.188 1.767.162.621
Cong c1,1, ~g cµ 5.411.199.027 3.980.888.304
Chi phi SXKD dcr dang 38.135.628.160 43.695.941.599
Hanghoa 2.310.514.604 1.955.980.967
C~ng 63.763.748.163 1.767.162.621 67.273.513.058 1.767.162.621
5. Tai san dcr dang dai ~n

a. Chi phi SXKD da dang dai hfD:
30/9/2018 31/12/2017
VND VND
Gia g6c Gia trj co thi Gia g6c Gia tri co th~
tho h6i th~ h6i
D\I' an Nha may Nhi~t
301.308.440.489 301.308.440.489
di.~n Long Phu 1
T3ng 301.308.440.489 301.308.440.489
19 ~?
TONG CONG TY CO PHAN DlCH VV KY THU~T DAU KBi vrsr NAM
ThuySt minh Bao cao tai chfnh Quy 3
Cho nam tai chfnh kSt thuc ngay 31 thang 12nam2018
b. Xay dlplg CC1 ban dO' dang (chi tilt theo cac cong trinh):
30/9/2018 31/12/2017
VNB VNB
Bong moi tau phuc vu cho Nha may LHIJ Nghi San 11.570.237.978 8.101.557 .005
Du an Can cu Cang DVDK T6ng hop Phu QuOc 2.333.615.245 2.333.615.245
H~ th6ng phful mem phuc vu san xuAt kinh doanh . 4.730.000.000
Cao d1,1 an khac 81.000.000 983.640.000
..
Tong 13.984.853.223 16.148.812.250
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TONG c6NG TY co PHAN DJCH VV KY muiT DAU KBi ffl.T NAM
Cho nam tai chinh kAt thuc ngay 3 1 thang 12 nAm 2018
7. Tai sin cA itjnh v6 hinh
Quyinsu- Phin mim Tai sin vo binb Cqng
d~ng ctit may vi tinh We
NGU'YtNGIA.
132.000.000 37.419.843.965
S6 dlf ~ 01/01/2018 1.310.220.000 35.977.623.965
10.288.995.000 10.288.995.000
Ting trong Dim
10.288.995.000 10.288.995 .000
Mua trong nam
sa -yv·---·
.u.; '-'-'--618.965 132.000.000 47.708.838.965
dll' ~i 30/9/2018
GIA. TRJ HAO MON LUY KE
-----------------------
1.310.220.000
sa du~ 0110112018 25.269.731.466 · 132.000.000 25.401. 731.466

5.273.096.877
Tang trong nam 5.273.096.877
Khiu hao trong nam 5.273.096.877 5.273.096.877
30.542,828.343 132.000.000 30.674.828.343
SA dll' ~i 30/9/2018
GIATRJCONL;l
sa du ~i 01/01/2018 1.310.220.000 10.707.892.499 12.018.112.499
17.034.010.622
sA du ~ 30/912018 1.310.220.000 15.723.790.622
8. Chi phi tri tnr6'c

30/9/2018 31/12/2017
VNB VNB
Chi phi tri tnro'c ngin b,n:

Chi phi tri truuc ve tick tl1Ue tau dich w, diu khf 4.491.840.000
Chi phi tra tnroc khac 1.558.813.877 4.042.761.297

6.050.653.877 4.042. 761.297
TAng
Chi phi tri tnr6'c dai bfn:
Tri tnroc tiAn thue van phcng ~ s6 1-5 U Du.dn 292.817.649.624 299.690.039.427
Tra tru6c ti8n thue dat ~ Cang San T.ra 3.343.897.214 3 .407 .342. 540
Tian giai phong m~ bdng ~ Cang San T.ra 98.200.489 .234 100.066.579.447
Chi phi tra tnroc v6 tick thue tau dich vu 15361.341.919

7.433.725.904 6.981.189.853
Chi phi tra trucrc dai hen khac
401.795.761.977 425.506.493.186
T6ng
22 ,·vflf;_-
. ,'ifl" ,-:.:-: ..
TONG c6NG TY CO PB.AN DJCB V1) KY THU~T DAU KBi ~T NAM
Cho nam tai chinh kBt tbuc ngay 31 thang 12 nAm 2018
9. Biu ttr vao Cong ty con
Ty re 30/9/2018 Tyl~ 31/12/2017
Danh mtJc Cong ty VND
sahthi VND SIJ hti'u
Cong ty TNHH MTV Dich vu Khao 100,00% 300.000.000.000 100,00% 300.000.000.000
sat va Cong trinh ngfun PTSC
Cong ty TNHH MTV Dich V\1 ce 100,00% 628.160. 788.070 100,00% 628.160.788.070
khi Hang hai PTSC
Cong ty TNHH MTV Kha.ch s~ 100,00% 20.000.000.000 100,00% 20.000.000.000
Diukhf PTSC
Cong ty CO phful Djch vu Liip dft, 84,95% 339.807.000.000 84,95% 339.807.000.000
v~ hanh va Bao dtrong Cong trlnh
Dau khi bi8n PTSC
Cong ty CO phful Djch Vl;l K.hai thac 51,00% 102.000.000.000 51,00% 102.000.000.000
DatikhiPTSC
Cong ty CO phful Djch V\l Ddu khf 9S,19% 285.581.000.000 95,19% 285.581.000.000
Quang Ngai PTSC
Cong ty CB phfui Cang Dich V\1 Diu 54,69% 218.773.000.000 54,69% 218.773.000.000
khf T6ng hop PTSC Thanh Hoa
Cong ty ca phfui Cang Dich V\1 Ddu 59,61% 208.645.000.000 59,61% 208.645.000.000
khf T6ng hop Phu My
Cong ty ca phful Cang Djch V\l DAu Sl ,0Oo/o 204.000.000.000 51,00% 204.000.000.000
khi Dinh Vil
Cong ty ca phfut Dich V\l Bao ve 51,00% 1 S.300.000.000 51,00% 1 S.300.000.000
An ninh Dfi.u khi Vi~t Nam
Cong ty TNHH Khao sat E)ia v~t ly 51,00% S97.817.104.000 S1,00% 597.817.104.000
PTSCCGGV
Cong ty c6 pruin D§.u tu Ddu khi S1,00%
254.061.498.000 51,00% 254.061.498.000
Sao Mai - B~n Dinh
Cong ty TNHH MTV Djch V\l Ky
100,00% 12.790.119.S30 100,00% 12.790.119.530
thu~t D§.u khf Labuan.
%
Tong 3.186.935.509.600 3.186.935.509.600
10 Biu tu vao Cong ty lien doanh, lien kit

Tyle 30/9/2018 Ty[~ so 31/12/2017
Danh m1;1c Cong ty
scrhuu VNI) hiiu VNl)
Cong ty Lien doanh R6ng Doi MV12 33,00% 106.022.400 33,00% 106.022.400
Cong ty Lien doanh Malaysia
49,00% 292.324.4S5.887 49,00% 292.324.45 5. 887
VietNam Offshore Terminal Limited
Cong ty Lien doanh Vietnam Offshore
60,00% 583.995.300.000 60,00% S83.995300.000
Floating Terminal (Ruby) Limited
Cong ty Lien doanh PTSC AP 51,00% 772.525.0SO.OOO 51,00% l .069.026.300.000
Cong ty Lien doanh PTSC SEA 51,00% 340. 800.232.500 Sl,00% 340.800.232.500
Cong ty ca phfui ChS ~ Gian khoan
28,75% 171.957.430.000 28,75% 171.957.430.000
mukhf
T6ng 2.161. 708.490. 787 2.458.209. 740. 787
23A~
~
T6NG CONG TY C6 PHAN DJCH VV KY THU~T DAU KBi ~T NAM
Thuy~t minh Bao cao tai chfnh Quy 3
Cho n!m tai chfnh ~t thuc ngay 31 thang 12 nAm 2018
Cong ty Lien doanh Malaysia Vietnam Offshore Terminal (Labuan) Limited (MVOT) la Lien doanh
d6ng kiSm scat, diroc thanh 1~ giua Cong ty me va d6i tic Malaysia International Shipping Corporation
Berhard tir nam 2009 dS d§.u tu kho n6i FSO "Orkid" sue chira 650.000 thung d!u dS cho khach bang
time trong vong IO nam, pbuc V\1 khai thac dftu ngoai khoi 4i khu V\fC chdng Jin thuong ~ PM-3 giii'a
Viet Nam va Malaysia. Trong Icy, MVOT dli .Icy phu luc sua ddi hQ'p d6ng v6i bsn thue v~ vi~ gia han
thoi gian thue biit diu tir ngay 01 thang 01 nim 2018 den ngay 31 thang 12 nam 2027. .
Cong ty Lien doanh Vietnam Offshore Floating Terminal (Ruby) Limited (VOFI) la Lien doanh d6ng
ki&n soat, duQ'C thanh )4p giua Cong ty me va dBi tic MISC Berhard tir nam 2009 (trong do Cong ty me;
chi8m 60% vdn) d6 sa hllu, quan ly, va khai thac kho n6i chua dtu FPSO "Ruby II'' phuc V\1 hoat d9ng
tham do khai thac diu khi cua khach hang Petronas Carigali Vietnam Limited dtSn ngay 09/9/2017 va tir
ngay 10/9/2017, T~p doan D!u khi Vi~t Nam thay th~, ti6p nh~ quySn IQ'i va nghia V\1 cua P~1ronas
Carigali Vietnam Limited thµc men hqp dang vai VOFT theo thoa thu~ gifra np doan Diu khi Viet
Nam v6i Petronas Carigali Vietnam Limited. Tu thang 6 nam 2010, kho ndi "FPSO Ruby Ir" di bit diu
hoiµ: dl)ng va dtta vao ~ hanh khai thac,
Cong ty Lien doanh PTSC South East Asia Pte Ltd (PTSC SEA) la Lien doanh d6ng kiSm scat, duQ'C
thanh IJp trong thang 09 nam 2011 bai Cong ty me; cung dBi tic Yinson Holding Berhad thee Gidy chtmg
nh~ diu tu ra mroc ngoai sA 474/BKHf)T-E>TRNN ngay 31 thang 10 nam 2011 cua BQ K6 hoech va
D§.u tu d!S ddu tu dong mm va cho thue kho nf>i chira, xuit ddu (FSO) cho Cong ty DiSu hanh DAu khi
BiSn Dong (BDPOC) thue phuc V\1 khai thac d!u tho 4i lo 05.2 vs. lo 05.3 ngoai khoi Vi~ Nam. Dµ an
co tf>ng v6n diu tu la 149.318.329 Do la My, nrong dirong 3.071.478.027.530 d6ng, trong d6, vl>n gap
cua cac ben la 37.329.582 Do la My chiSm 25% vAn diu tu, con l~i la v6n vay. Cong ty ~ gap la
19.038.087 Do la My, tuong duong 391.613.449.590 d6ng chiSm 51 % van diSu I~. Cong ty me; di thuc
hien gap v6n vao Lien doanh PTSC SEA la 16.320.000 Do la My, nrong duong 340.800.232.500 d6ng.
Cong ty Lien doanh PTSC .Asia Pacific Pte Ltd (PTSC AP) la Lien doanh d6ng ki8m soa.t, dU'Q'C thanh lw
trong nam 2012 bci Cong ty m~ cung dBi tac Yinson Holding Berhad theo Giiy chung nh~ diu tu ra
mnrc ngoai s6 561/BKHf)T-DTRNN ngay 19 thang 10 nam 2012 cua BQ K8 hoach va Dful tu g6p v6n de
diu tu kinh doanh kho n6i clnra, xuAt va xir ly d!u (FPSO) cho T6ng ceng ty Tham do Khai thac Ddu khi
tbue phuc V\1 phat triSn lo 0 1/97 vs. 16 02197 thUQC vung 1riing Cuu Long ~i vimg biSn Vi~ Nam. Du an
co t6ng v6n dAu tu Ia 429.977.481 Do la My, nrong duang 9.113.372.709.795 d&g, trong d6, van gop
ctia cac ben la 119.996.426 Do la M,Y chi8m 27,90% v6n <ffiu tu, con I~ la v6n vay. Cong ty m~ gap la
61.198.177 Do la My, nrong dirong 1.272.922.081.600 d6ng chiem 51 % v6n diSu I~. Cong ty m~ d! thµc
hi~n gap v6n vao PTSC AP la 51.000.000 Do la My, nrong duong 1.069.026.300.000 d6ng. Ngay
21/5/2018, HQi d3ng Quan tri T6ng cong ty dll phe duy~t pbuong an giam v6n chu sa huu cua PTSC AP,
theo do, v8n chu scr huu cua PTSC AP se giam tir 100.000.000 Do la My xu8ng 60.000.000 Do la My
tuong trng voi ty 1e g6p vdn cua cac cO dong. Trong Quy 3/2018, PTSC AP di tlnrc hi~n giant v6n chu S<Y
huu tir 100.000.000 Do la My xuf>ng 75.000.000 Do la My va dll thi.rc hi~n thanh toan ti.Sn giam v6n chu
s6' hfru cha cac ct, dOng. Tai ngay 30/9/2018, vf>n g6p cua Cong ty ~ tai PTSC AP la 3 8.250.000 Do la
My, tuong duang 772.525.050.000 d6ng.
11. Biu tll' gop v6n vao Ban vj khac

30/9/2018 31/12/2017
Danh m9c C6ng ty VNI> VNB
Cong ty CA phin Dong mm va Su-a chea tlu Diu khi 3.000.000.000 3.000.000.000
Nhon Trach
T6og 3.000.000.000 3.000.000.000
TONG CONG TY c6 PHA.N DJCH VV KY THU~T D.A U KBi VJlT NAM
Thuy~t minh Bao cao tai chinh Quy 3
Cho nam tai chinh kAtJhu~ngay 31 thang 12 nam 2018
12. n., phong giim gia diu tu tai chfnh dai 11'8
Tai ngay 30/9/2018, Cong ty m~ dil xac dinh gia tri hop ly cua cac khoan diu tu dai h~ va trich l~p dtr
phong giam gia cac khoan d!u tu theo quy dinh tai Thong tu s3 228/2009rIT-BTC do BQ Tai chinh ban
hanh ngay 07 thang 12 nam 2009 va Thong tu s5 89/2013/IT-BTC do B¢ Tai chinh ban hanh ngay 28
thang 06 nam 2013 v~ vi~ "Huong din cM d¢ trfch tip va SU dung cac khoan dl,J' phong giam gia hang
t6n kho, t6n th4t cac khoan d!u tu tai chfnh, ng phai th~ kho doi V8 bao hanh San phllm, hang boa, Cong
trlnh x!y lip tai doanh nghiep". Chi ti~t tnch 1~ dy phong nhu sau:
30/9/2018 31/12/2017
VNB VNB
--
Biu nr vao Cong ty con
Cong ty TNHH MTV Khach san Diu khi PTSC 18.549.006.237 9.662.346.825
Cong ty CP Dich V\1 o!u khl Quang Ngai PTSC 241.61S.783.325 254.578.515. l 06
Cong ty TNHH Khao sat Bia vJt ly PTSC CGGV S97.464307.124 401.121.039.162
&.iu t1r vao Cong ty lien doanh, lien ~t
Cong ty C8 phful Ch~ ~ Gian khoan D4u khi l 71.9S7.430.000 l 71.9S7.430.000
Bliu nr dai h~n khac
Cong ty cl:, phln E>6ng mm Vil Su-a chila tau o!u
703.859.424 698.454.123
khi Nhon Trach
T3ng l.030.290.386.110 838.017.785.216
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T6NG CONG TY c6 PHAN DlCH VV KY rnuiT DA.U KBi vrtr NAM
Thuyet minh Bao cao tai cbinh Quy 3
Cho nim tai chinh k!t thuc ngay 31 thang 12 nam 2018
16. Thul va cac khoan phai nqp nha DU'O'C
30/9/2018 31/12/2017
VNB VNl)
Thua gia bi gia tang 3.697.991.338 521.53 8.982
Thmi thu nh~p doanh nghiep - 7.308.127.746
Thu~ thu nh~p ca nhan 1.237.053.170 2.467.958.471
Cac loai thus khac 16.315.663.454 102.994.643.492
T6og 21.250.707.962 113.292.268.691
Chi ti8t tinh hinh thtrc hien nghia V1,l voi Nha ntroc theo tung lofi thu8 nhtr sau:
31/12/2017 S6 phai n9p sa iii n9p 30/9/2018

VNl) VNl) VNl) VNl)
ThmS GTGT hang ban n9i dia 521.538.982 30.205.205.353 27.028.752.997 3.697.991.338
Thua GTGT hang MW khfru - 1.581.576.509 1.581.576.509
Thua xuAt q khAu - 1.689.252.492 1.689.252.492
ThuSTNDN 7.308.127.746 21.877.634.407 35.606.607.592 (6.420.845.439; ~
Thu8 thu nhJp ca nhan 2.467.958.471 24.068.280.984 25 .299 .186.285 1.237.053.170 .

. :0NG'n
Touenhad!t 1.507.074 519.682.439 521.189 .513
1
HAN
-KYTHU.
Thua mon bai - 13.000.000 13.000.000 - IKH(
NAM
Thu8 TNDN nha thh ph\l 99.099.262.714 32.801.923.034 118.935.315.385 12.965.870.363 ~
ThuS GTGT nha thiu ph\l 3.893.873 .704 35.463.511.075 36.007.591.658 3.349.793.121
Thus mon bai nha t:M u phu - 1.000.000 1.000.000
Thue khac 1.237.278.226 1.237.278.226
T6ng 113.292.268.691 127.580.710.112 247.920. 750.657 . 14.829 .862.553

Trong do:
Thu!S va cac khoan phai thu

Nbantl'O'C - 6.420.845.439
Thu~ va cac khoan phai tra 21.250.707.962

l 13.292.268.691
Nbamroo
17. Chi ph.f phai tri

30/9/2018 31/12/2017 .
Chi phi phii tri ngin h:1n VN1) . VNl)
Chi phi cong trinh Nba may Nhiet dien Long Phu l 229.321.856.360 239.144.709.614
Chi pbf Dµ an NH3 110.520.232.213 I 95.241.321.400
Chi phi Dµ an NPK 60.226.372.322 56.897.905.956
Chi phi Dµ an GPP Ca Mau 59.431.342.893 14.364.168.892
30~
I
~
T6NG CONG TY c6 PHAN DJCH VV Id THUiT DA.U Km VJtT NAM
Thuy!t minh Bao cao tai chinh Quy 3
Cho n!m tai chinh k~t thuc ngay 31 thang 12 niin 2018
30/9/2018 31/12/2017
Chi phi pbii tri ngln fnJn VNl) VND
--
46.836.572.243 132.294.803.714
Chi phi thi.rc hi~n D\1' an PVNl 5
Dl,I an tau phuc vu Nha may LHD Nghi San 24.437.930.708 3.701.028.625
Chi phi di, an Nao vet Cang Nghi San 7.703.477.086 7.853.477.086
Ui vay phai tra cac T6 chirc tin dung 2.628.715.111 1.504.276.080
Chi phi cung cip dich V1,l tau dich V1,l dful khi 30.000.000.000
Chi phi thue dfil ~ Cang DVDK va Cang San Tra 12.911.980.3 92
D\I an GPP Dinh C& 12.020.842.33 8

Du an kho cang Hai Phong 9 .446.269 .566
Chi phi 11.1).0 vet khu thtiy di~n ~ Cang Dich vu 7.000.000.000
Chi phi sua chea 16n djnh ky 4.377.401.273
Chi phi cac goi th!u trong d\l' an Nha may LHD Nghi Son 2.514.900.250
D,t an Ma r¢ng Nha may Go Diu 1.665.402.676

Chi phi thue tau va dich V\l v3n hanh tau FPSO Lam Son 346.468.142.539 t
Ui tr.i ch~ phai tra PVEP do nl$l chuy6n nhU'QDg tau
3.313.396.758 ~
BinhMinh02
Chi phi Dg an FPSO Ca Rang Bo 95.670.287.995 >"
~0
0
Chi phi phai tra khac 26. 790.565.568 32.740.268.244 '1'
~
Tong 647.833.860.999 1.129.193.786.903
~
~~
*
18. Di, phong phai tri
y
30/9/2018 31/12/2017
DI! phong phii tri ngin hfn: VNl) VNl)
01,r phong phai mi cho nghia vµ bao 1anh 160.465.456.288

Chi phi bao hanh dl,1' an NPK 10.946.821.893
Chi phi bao hanh d\I an GPP ca Mau 16.313.182.174
Chi phi v~ hanh tau FPSO Lam San 66.694.183.116
Chi phi sira chlla 16n tau PTSC 6.712.560.000
Cac khoan muc chi phf khac 130.496.270 130.496.270
T6ng 187.855.956.625 6.843.056.270
19. Phii tri khac

30/9/2018 31/12/2017
Phai tri khac ngln &,n:
VNl) VND
T6ng cong ty Cong nghi~p Tau thuy 423.150.786.439 410.755.271.657
Phai tra c5 tuc cac cA dong 231.090.091.474 7.645.913.173
Tfutg cong ty Tham do Khai thac Dau kb[ 60.817.842.602
31 ~
T6NG CONG TY CO PHAN DJCH VTJ KY THU~T DAU KHi ~T NAM
Thuy6t minh Bao eao tai chfnh Quy 3
Cho niim tai chfnb k6itl!uc ngay 31 thang 12 nllm 2018
30/9/2018 31/12/2017
Phai tri khac ngin h:,.n: VND
VND
Ti.Sn Iuong phai tra ngucri Iao d¢ng 16.936.581.116 17.747.685.747
Cong ty E>i8u hanh Din khi BiSn Dong 16.535.589.497 12.559.908.872
Cong ty E>iSu hanh chung Lam Son 13.980.607.544 13.980.607.544

C6ng ty TNHH MTV E>iau hanh Thrun do Khai thac Diu 8.484.431.781 9.584.672.031
khi Trong mroc
Nordic Maritime Pte. Ltd 7.011.000.000 6.552.000.000
T3ng cong ty Xay dung E>ucrng thuy 6.040.262. 746 7.985.970.390

TOng ceng ty CP Xay lip Din khf Vi~ Nam 5 .240.216.424 6.907.965.831
Cong ty CP E>Au tu va Quan ly tai san A Chau 521.776.395 8.030.586.773

Cong ty CP Dich vu Khai iliac Ddu khi PTSC 5.820.702.240
np doan Diu khi Vi~t Nam 2.695.055.087
PTSC Asia Pacific Pte. Ltd 105.107.785.020 6i·+· .·
Cong ty TNHH Hai Duong 4.335.548.436 ~ rd,
Cac khoim phai tra khac 68.407 .3 54.423 43.607.726.322 ,; DtCHC
T6ng 858.216.540.441 663.317.399.123 %, '~

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T6NG CONG TY c6 PHA.N DJCH VV KY TBUiT DAU Km VJlT NAM
Cho n!im tai chinh kl!tthuc ngay 31 thang 12 nam 2018
b. Chi tilt van chu SO' hfru

30/9/2018 31/12/2017
Tyle van gop Tyl~ V3ng6p

(%) (VNB) (%) (VND).
T~p doan DAu khi Vi~t Nam 51,38 2.295.000.000.000 51,38 2.295 .000.000.000
~ng ty ca
phAn Quan ly QuJ
VinaCapital - d~ di~n cho cac 4,58 204. 708.220 .000 6,02 268.925.000.000 .
quy diu tu c6 lien quan
Nh6m quy Dragon Capital J,96 87 .522.000.000 2,41 107.655.000.000.
Nh6m quy Templeton Frontier 0,50 22.336.000.000
0,50 22.462.000.000
Markets Fund
van gap cua a6i nrong khac 41,58 l .857.311.990.000 39,69 1. 773 .08 8.210.000
TAng 100,00 4.467.004.210.000 100 4.467.004.210.000
30/9/2018 Jl/1212017 ~
VNJ) VNJ) ,N
rHUAT
if .
C. Cac giao djch v~ v6n voi chu sO' hiiu
~
V6n ctiu tu cua chti sO' hihl
V8n gop ~i ngay ddu ky 4.467.004.210.000 4.467.004.210.000
&
van g6p tang trong Icy
van g6p ~ ngay cuf>i ky 4.467 .004.210.000 4.467.004.210.000
d. ca tuc
ca tuc cong b3 sau ngay ket thuc ky k~ toan nam:
cA tuc di cong bA tren cb phieu pha thong
e.
(E>6ng/ cl3 phiSu) .
Cop h'J.
ol:
ieu
1.700 1.000
'
)
sa hrqug ca phi,u clang hru banh 446. 700.421 446. 700.421

C<S phi8u phO tMng 446.700.421 446.700.421
Minh gia c6 phifu dang luu hanh (D6ng/c6 phiiu) 10.000 10.000
t Cac quy cua doanh nghifp
Qu:9 aAu tu phar tri~n 2.428.857.429.441 2.398.292.674.980
21. Cac khoin myc ngoai bing can ctAi ki toan

30/9/2018 31/12/2017
Ngo:,i ij c:ic 10,i:
Dollar MY (USD) 40.994.103 13.532.675
Bang Anh(£) 245.221 245.224
34~
T6NG CONG TY c6 PHAN DJCH VV rt THU~T DAU KID Vl¢T NAM
Cho nam tai chinh k8t thuc ngay 31 thani;i; 12 nil.m 20 18
VI Thong tin ha
sung cho cic khoan m9c trinh bay trong bao cao ket qua ho,t ct<)ng ldnh danh:
1. T6ng doanh thu ban hang va cung cip djch VIJ
9 thang DN 2018 9 thang DN 2017
VNB VNB
Doanh thu ban hang 2.514.556.095 12.075.610.974
Doanh thu hop d6ng xay dung l .608.142.549.315 2.126.665.475.133
Doanh thu cung d.p dich \f'1 2.938.336.925.754 3.974.091.393.939
T6ng 4.548.994.031.164 6.112.832.480.046
2. Gia van hang ban

;fct
~
. TONG
VNB VNB JICH VI
1.782.450.604 4.362.246.422 D~
Gia v6n ban hang
Gia van hop d6ng xlly dung 1.502.415.099 .220 2.156.333.178.913 ~
~ ,-P,
Gia v6n cung cip dich V'1 2. 871. 087 .641.925 3. 775.264.562.623
T6ng 4.3 75.2 85.191. 7 49 5.935.959.987 .958
3. Doanh thu ho,t ct9ng tii chinh

VNB VNB
Lai ti~n gui, ti~n cho vay 55.702.392.384 58.732.193.781
C8 tire, (qi nh\¢l llUQ'C chia 559. 749.484.487 439.699.250.000
Ui chenh l~ch ty gia 13.263.946.394 22.543.843.126
Doanh thu hoar dqng tai chinh khac 21.283 .486.394 2.762.425. 161
T6ng 649.999.309.659 523. 737. 712.068 ·
4. Chi phi tai chinh

VNB VNB
Chi phi lili vay 11.550.590.501 18.927.020.980
Ll chenh Iec;h ty gia 16.714.898.081 14.325.742.732
Du phong giam gia cac khoan diu tu 192.272.600.894 25.685.956.187
Chi phi boat ctQng tai chinh khac 2.575.593.244
X
Tong 220.538.089.476 61.514.313.143
5. Thu nhtp khac

VNB VNI)
Thanh ly, nhuoug ban tai san ca djnh 62.000.000 3.504.733.817
Ti~n p~ bbi thucmg. tiSn thuong thu dugc 283.627.595 661.959 .929
Haan nhf p chi phi du phong cua hop dflng v~ hanh
66.694.183.116
bao duong kho nc3i FPSO Lam Son
Thu nh~p khac 3 .605 .468.531 3.252.304.965
T6ng 70.645.279.242 7.418.998.711
35.~
T6NG CONG TY C6 PHAN DJCH VV KY THU~T DAU KHi ~T NAM
Thuyet minh Bao cao tu chfnh Quy 3
Cho nAm tu chfnh k8t thuc ngay 31 tllang 12 nlim 2018
6. Chi phi khac
9 thang BN 2018 9 thang BN 2017
VND VND
Ti8n phat, b6i thuong 1.540.000 319.849.802
Chi phf thanh ly tai san c6 djnh 11.735.455 87.588.646
Thu~ nQp them, tit~n chjm n¢p 1.244.025.595 615.532.599
Cac khoan chi phf khac 2.165.526.267 2.826.63 5.497
T6ng 3.422.827.317 3.849.606.544
7. Chi phi ban hang va chi phi quan ly doanh nghi~p

9 thang BN 2018
~,-
~
9 thang BN 2017 · CCNG

a - Cae khoin chi phi quin ly doanh nghijp
VND VND PHi1 1
--IKYTI
Luong nhan vien quan ly 44.704.007.215 43.519.470.763 ·u KHI
Dich "" mua ngoai 46.238.508.014 53.872.236.500 T NA~
Cac khoan d1J phong 139.158.323.651 82.296.706.481 ~
Cac khoan chi phi quan ly doanh nghiep khac 75.879.530.240 63.357.421.142
T6ng 305.980.369.120 243.045.834.886
b - Cac khoan chi phi ban hang

Luong nhan vien ban hang 1.093.679.628 1.244.117.939
Chi phi quaag cao, ti~p thi 12. 768.342.281 17.561.704.893
Cac khoan chi phi ban hang khac 12.573.926.283 12.183.270.381
i
Tong 26.435.948.192 30.989.093.213
8. Chi phf thui! thu nhip doanh nghifp hi~n hanh

9 th:ing BN 2018 9 thang BN 2017
VND VND
T6ng lqi nhutn trric thu@ 337.976.194.211 368.630.355.081
Bi~u chinh cho thu nhip chin thu@
Trir: Cac khosn dieu chinh giam (391.411.121.566) (511.172.871.950)
CQng: Cac khoan di8u chinh tang 162.823.099.389 39.511.983.624
Thu n~p chju thu@ 109.388.172.034 (103.030.533.245)
Thue suit thong tlnrong 20% 20%
Chi phi thu, TNDN hi,n hanh 21.877 .634.407
9. Chi phi san xwit kinh doanh theo y@u t6

9 thang BN 2018 9 thang BN 2017
VND VND
Chi phi nguyen li~u, v~t li~u 274.496.095.018 324.384,710.888
Chi phi nhan cong 316.382.899.676 371.268,868.3 86
Chi phi khiu hao tai san c6 dinh l 15.723.074.832 158.913 .278.039
Chi phi dich V\l mua ngoai 3.897.454.859.813 5.245.284.048,936
Chi phi khac bing tiSn 107.397.751.266 113.993.616.352
T6ng 4.711.454.680.605 6.213.844.522.601
36 -1JW{L_,;
;--
~
T6NG CONG TY C6 PHAN DJCH VV KY THU~T DAU KHi vrsr NAM
Thuyat minh Bao cao tai chinh Quy 3
Cho nam tai chinh kat thuc ngay 31 thAng 12 nam 2018
VIl. Nhirng thong tin khac
Nghi~p vy vm eac ben lien quan:
Trang 9 thang diu nam 2018, Cong ty m~ co giao dich v6i cac Ben lien quan nhtr sau:
9 truing DN 2018 9 truing BN 2017
VNB VNB
Ban hang va cung cip djch V1J
Ban QLDA E>i~n hrc DAu khi Long Phu 1 810.043.609.054 645.215.806.991
Tf>ng cong ty Thain do Khai thac Ddu khi 654.119.016.553 7.158.224.212
Cong ty E>i8u hanh DAu khi BiSn E>ong 365.480.959.540 123.155.858.388 ~
TOng cong ty Khi ViQt Nam 322.571.823.611 182.708.447.609 ,)
I ·1
T6ng cong ty Phan b6n va H6a chAt oAu khi 273.552.863.948 559.488.334.738 IU4T
T6ng cong ty CP Khoan va Djch V'1 khoan DAu khi 32.222.157.317 43.599.356.292 !./4
np dean Dd.u khi Vi~t Nam 22. 793.540.896 317.852.245.939 ~
1/
T5ng cong ty CP V~ tai oAu khi 4.914.089.448 3.907 .624.563
Cong ty TNHH MTV LQc boa dful Binh Son 1.062.318.372 2.3 58.380.329
sci dtr vm cae hen lien quan:

30/9/2018 31/12/2017
Cac kho:in phai thu khach hang
VNB VNB
T6ng cong ty Tham do Khai thac DAu khi 606.415.156.804 112.057.080.957
Ban QLDA E>i~n hrc dau khi Long Phu 1 93.349.388.856 282.466.994.104
Cong ty E>i~u hanh Ddu khi BiSn Dong 130.316.594.001 187.750.994.980
T6ng cOng ty Phan b6n va Hoa chit Diu khi 75.414.153.745 81.135.195.165
Ban QLDA Cong trlnh Lien hop LHD Nghi Son 37.203.110.659 58.330.002.000
T6ng cong ty Khi Vi~ Nam 22.624.192.431 77.800.074.607
T6ng cong ty CP Khoan va Djch vu khoan Dill khi 18.682.578.882 27.824.005.734
T6ng cong ty CP V~ tai D!u khi 1.703.425.129 1.536.325 .168
np dean Diu khi Vi~t Nam 788.362.000 41.101.274.005
Cong ty TNHH MTV Cong nghi~p Tau dniy Dung Quit 596.200.000 596.200.000
Cong ty TNHH MTV Loe boa d§u Blnh Son 101.658.229 702. 724.154
Ph:ii thu khac

Ban QLDA Di~n luc cliu khi Long Phu 1 322.976.424.630 333.861.713.153
Tw doan oAu khi Vi~ Nam 57.410.142.543 133.845.792.765
T&ng coog ty Tham do Khai thac Ddu kb£ 15.219.603.467 355.437.353 ,080
Cong ty E>iBu hanh DAu khi Bian Dong 14.677.037.142 11. 755. 759.525
Cac khoin phai tri ngtroi ban

T6ng cong ty Thain do Khai thac Dful khi 777.783.940 66.438.778.221
Teng cong ty Ddu Vi~t Nam 5.463.065.844 1.506. 763 .3 32
37~---
TONG CONG TY CO PHAN DJCH VV KY TIDJ.~T DAU KB:i ~T NAM
Thuyet minh Boo coo tai chinh Quy 3
Cho nam tai chinh kBt thuc ngay 31 tMng 12 nam 2018
30/9/2018 31/12/2017
VNl) VNl)
Ngmn mua tri ti~n trwc
Ban QLDA Bi~n hrc DAu khi Long Phu 1 876.147.411.128 l.024.347.199.005
T6ng cong ty Khf Vi~t Nam 16.960. 785.403 13.310.399.729
T6ng cong ty Phan bon va Hoa chfil Din khi 5.080.009.533 33. 866. 730.230
T~p doan Diu khi Viet Nam 71.482.611.573
Phai tri khac

T6ng Cong ty Thiim do Khai thac DAu khi 60.817.842.602 - .,,~ 1
Cong ty BiSu hanh Diu khi Bien Bong 16.535.589.497 12.559.908.872 ~ *'
T6ng cong ty CB phAn Xay llip Ddu khf Vi~t Nam 5.240.216.424 6.907 .965.831
T,ap doan Diu khf Viet Nam 14.030.330.924
----
DU'O'D.g Th] Ng9c Quy i'
Ni;uyen Vin_ B·o
a ~
Jt
Ngmnijp Ke toan tnrO"ng :..,.--
Ngay t..J... thang 10 ndm 201a

Thanh pM HJ Chi Mmh t·
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TAP

. DOAN DAU K.H i . HOA XA HOI CHU NGHiA VIET NAM

TONG CONG TY CO PHAN

4. Dien thoai 028.3910 2828 Fax: 028.3910 2929

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

S6: .,f,(36 /DVKT-TCKT !P. HJ cu Minh, ngayl3thang4onam 2018

Kinh giri: . - Uy ban Chung khoan Nha Nuce;

Can cu Di~u 11 cua Thong tu s6 155/2015/IT-BTC ngay 06/10/2015-cua BQ TM chinh

BANG CAN £>01 KE TOAN

TAC SAN M- :.. ThuyJt

A. TAI SAN NG.AN H..;.N 100 6.566.788.106.909 7.042.860.388.620

B. TAI SAN DAL :a;.N 200 6.065.435.247.943 6.664.494. 7 45.806

IlI. Tai san da dang dai h,n 240 13.984.853.223 16.148.812.250

TONG C()NG TAI SAN 270 12.632.223.354.852 13. 707.355.134.426 ,l,

C.NQPHAITRA 300 5.053.110. 717.091 5.947.404.104.414

I. Nq ngiln ~n 310 3.912.099.446.961 4.520.239.985.109

1. Phai tra nguai. ban ng~ ~ 311 V.15a l .720.939.898.839 l.821.771.862.358

5. Chi phi phai tra n~ han 31S V.17 647.833.860.999 1.129.193.786.903

8. Phai tra ngful h~ khac 319 V.19 8S8.216.540.441 663.317.399.123

IL Nq- dai htn 330 1.141.011.270.130 1.427.164.119.306

3. Pha.i tri dai han khac 337 - 12.050.000

4. Vay va nq thue tai chinh dai h~ 338 V.14b 139.233.420.000 248.304.700.34S

D. VON CHU so HUU (400 = 410 + 430) 400 7.579.112.637.761 7.759.951.030.011

DU'O'Dg Thi Ng9c Quy Nguyin Van Bao ~ Le M~nh CU011g

BAO cAo KiT QUA HO*T BQNG KINH DOANH

2. Cac khoan giam tn'J doanh thu 02

Doanh thu thu4n ve ban hang 4.548.994.031.164 6.112.83 2.480'.046

Lqi nhnin gOp vi blin hang 16.928.227.529 173.708.839.415 176.872.492.088

6. Doanh thu heat dl)ng tm chinh 21 269.858.066.544 323.230.072.379 649.999.309.659 523.737.712.068

7. Chi phf tai chlnh 22 45.490.739.213 72.411.163.543 220.538.089 .4 76 61.514.313.143

Trang 11/J: chi phi Ilii vay 23 2.562.500.825 5.838.139.115 l 1.550.590.501

Lqi nbu,n thuln tir hoft 270. 753. 742.286 "'

11. Thu n~ khac 31 1.246.694.698 3.086.861.1S4 70.645.279.242 7.418.998.711

12. Chi phi khac 32 597.092.654 764.852.156 3.422.827.317 3 .849.606.544

13. (L3)/Lqi nhnf D kbac 40 649.602.044 2.322.008.998 67,222.451.925 3.569 .392.167

14. Lqi nho~n trwc thui 50 70.819.808.892 160.411.741.464 337.976.194.211 368.630.355.081

Lqi nbufn sau thui tho nhfp 180.626.186.934 330.943.643.622 374.587.970.659

Du,m: Thi Ng9c Quy Nguyin Vlin Bio

BAO cAo LUl.J CHUYEN TIEN 11

LUU CHUYEN TIEN TU HO"'-T B(>NG KINH DO ANH

Biiu chinh cho eac khoan

- Cac khoan dl! phong 285 .284.185 .496 106.697.064.982 ~

- Cac khoan diSu chinh khac (1.340.500.000)

- Tang, giam cac khoan phai thu 655.543.129.691 917.289.436. 754

Ma Tir 01/01/2018 Tir 01/01/2017

LUlJ CHUYEN TIEN TU HO~T B()NG TAl CBiNH

L1rt1 chuy~n tiin thuin trong ky 198.568.446.213 158.717.675.941

I. B~c iliim hoat d9ng cua T6ng cong ty:

IL C:iu true doanh nghi~p

Ten Chi nbanb tl"\fC thuqc J>ja chi

Chi nhanh T6ng cong ty Ca phfui S6 65A, duong 30/4, Phuong

III. Ky k' toan, dO"D vj ti~n tf SU: d\1Dg trong ki toan:

IV. Tom tit cac chinb sacb k~ toan cbu yau:

5. Cae khoan cliu tU" tai cbinh:

B:iu t1r tai chfnh dai htn

6. N9' phii thu

9. Tai san ca cl\nh v6 hinh va khiu hao

11. Thue TNDN hoan li,i: