4.bi?n thoai: (84-4) 38513205fax: (84-4) 38513207 · 2017. 4. 27. · ty id 14i gdp tang cao hon...

T6NC CONG TY HOA DAU PETROLIMEX - CTCP4

Noi nhan:- Nhv tr^n;-LiraTCKT.VT.

V/v: N$p Bio cio tii chliih Hop nh& T&lg cdng tyQu^i Him 2017

Kinh gui: Uy ban Chung khoan Nha nirffc

Sff Giao djch Chung khoan Ha Npi

1.Ten cong ty: T6ng c6ng ty Hoa dau Petrolimex - CTCP

2.Ma chiing khoan: PLC3.Bia chi tru so chinh: Ttag 18 & 19, S6 229 Ph6 T^y Son, Phuong Nga Tu S6,

Quan B6ng Da, TP. Ha Npi.

4.Bi?n thoai: (84-4) 38513205Fax: (84-4) 385132075.Nguoi thvrc hifn cong b6 thong tin: 6ng Ngo Biic Giang - Pho Tong giam

d6c T6ng cong ty PLC.6.Npi dung cua thong tin cdng b6:

-Bao cao tai chinh Hop nhit Quy 1 nam 2017 raia T6ng cong ty Hoa diu

Petrolhnex - CTCP dupe lpp ngay 26 th^ng 4 nim 2017;-Giai truth bien dpng kit qu^ kinh doanh giua quy 1/2017 vk quy 1/2016.

7.Bja chi Website ding tai toan bp bao c6o tai chinh:

www.plc.petrolimex.com.vn

Chung toi xin cam k^t cac thong tin cong bo trSn dSy la dung su th^t va hoan

toan chju trach nhipm trudc phip lupt ve npi dung thong tin cdng bo.

PETROLIMEX

t6nGC6NGTYH6aduFETROIIMEX-CTCPCQNGHdAXAHQlCHtlNGHlA VI^TNAMBwl^p-Tydo-Haiihphuc

^: 0 6 0 CV-PLC-TCKTHaNmngdy26/4/2017

LNST quy 1/2017 tftng 23,29% so vfti cung ky, do cftc nguyen nhan sau:

Doanh thu bftn hang quy 1/2017 giftm 2,21% so vfti cing ky tuong ftng 25,88 ty ddng chft ylu dosftn lupng vft doanh sd bftn hftng mat hang Hoa chat thap hon cung ky.Ty Id 14i gdp tang cao hon ndn lai gpp so vfti cung ky tang 19,57% tuong ftng 34,18 ty dong.Doanh thu tai chinh giftm 40,69% tuong ftng vfti 5,33 ty ddng chft ydu do lai tidn gfti ngan hangvft lai chdnh lpch ty gift giftm.Chi phi tfti chinh lft 16,39 ty ddng cao hon 2,59 ty ddng so vfti cftng ky chft ylu do lili suit chovay tang din ddn chi phi lai vay tang.Chi phi kinh doanh lft 139,92 ty ddng, tftng 16,04 ty ddng so vfti cftng ky chft ylu do mt s6khoftn chi phi khuydn mai, hd ftp bftn hang tftng dd gia tftng sftn lupng, doanh s6.

Tren dly lft nhftng nguyen nhan din ddn bidn dftng ttong kdt qua kinh doanh quy 1/2017 so vfticftng ky quy 1/2016 hen Bfto cfto tai chinh hpp nhlt quy 1/2017 cua Tdng cdng ty PLC.

Tong cdng ty Hda diu Pettolimex - CTCP xin bfto cfto Sd giao djch Chftng khoftn Hft Npi vft Uyban chftng khoan Nhft nuftc dupe biet.

Xin gfti tfti Quy co quan loi chao trftn ftpng./.

TONG CCP^Noi nhan:-NhntrSn;-LunTCKT.VT.

23,29%

22,08%

109,94%

20,46%

12,95%

38,24%

18,79%

-40,69%

19,57%

-2,21%5

Tins'Giam

9.123.251

10.922.463

675.586

10.246.877

16.036.666

20.485

4.580.526

2.592.242

(5.326.827)

34.182.127

(25.882.007)4

S6niy(t(1oiSo sinh

39.165.737

49.477.041

(614.508)

50.091.549

123.882.419

11.978.595

13.797.452

13.092.058

174.679.363

1.170.965.2553

Quy 1/2016

48.288.987

60.399.504

61.077

60.338.426

139.919.085

20.485

16.559.121

16.389.695

7.765.231

208.861.490

1.145.083.2472

QuJ 1/2017

10. Lgi nhuiin sau thud TNDN

9. Lqi nhujin trade thu^

8. Lqi nhuan khdc

7. Lqi nhu^n thuln tft hogt d$ng SXKD6. Chi phi b^n hang va chi phi quan ly DN

5. Phiin lai/(16) trong c6ng ty lien ktTr46:CMphtlmvay

4. Chiphitiichfnh

3.Doanhthuhoatd6ngtikichinh

2. Loi nhu^n g$p

1. Doanh thuthufin1

Chi tieu

Kinh gui: - &Y BAN CHUNG KHOAN NHA NlTdC

- S6 GIAO DJCH CHlNG KHOAN HA NQl

C4n eft didm a, khoftn 4 Bidu 11, Chuong III, Thdng tu sd 155/2015/TT-BTC cua Bp Tai chfahngfty 06/10/2015 vd vide Huong din cdng bd thdng tin tren thi truftng chftng khoftn, Tdng cdng tyHoa diu Petrolimex - CTCP (PLC) xin gifti Utah nguyen nhan biln dftng kdt quft hoat dpng kinhdoanh gitta quy 1/2017 v4 quy 1/2016 nhu sau:

DVT: 1.000 4

PETROLIMEX

)NG HOA XA HOl CHO NGHIA VI$T WBpc lap - Ty do - Hanh phiic

Ha N0i, ngay 26 thing 4 mm 2017S6: 0 6 1 /CV-PLC-TCKT

T6NG CONG TY H6A DAU PETROLIMEX - CTCP

67.080.380.386

80.639.517.992

80.639.517.992

0

0

-4.585.636.760

7.265.535.312

2.679.898.552

-459.581.016.331

956.784.666.451

497.203.650.120

499.883.548.672

3.825.000.000

3.825.000.000

814.708.236.499

3.439.499.837

15.208.976.765

7.152.230.799

25.800.707.401

733.380.600.929

733.380.600.929

211.360.482

-189.342.525.522

18.725.232.997

164.813.568.320

1.196.762.078.199

1.191.169.714.476

422.049.795.000

183.867.799.464

605.917.594.464

2.556.268.617.270

5

31/12/2016

67.100.865.788

90.559.979.679

90.559.979.679

3.234.686.485

3.234.686.485

-4.760.217.959

7.265.535.312

2.505.317.353

-484.734.698.682

965.263.573.339

480.528.874.657

483.034.192.010

3.825.000.000

3.825.000.000

804.655.242.626

4.851.463.681

46.905.122.292

6.360.642.588

58.117.228.561

945.477.720.512

945.477.720.512

71.809.638

-189.342.525.522

23.983.326.486

73.753.062.361

1.311.745.449.798

12120.211.122.761

409.949.795.000

212.323.453.443

622.273.248.443

2.846.079.320.277

4

31/3/2017

^11

V.10

VSB

V.07

YJ!i

V.04

V.03

V.01

3

Thuyitminh

250

242

240

231

230

229

228

227

111

111

221

220

216210

200

153

152

151150

141

140

139

137136132

131

130

112

ill

110

100

2

Mi si

V. Dau tu tii chinh dii hgn

2. Chi phi xiy dung co bin dd dang

IV. Tii sin d* dang dii han

- Nguyin gii

HL Bit d^ng sin diu tu

-Gidtrihaominlujk^

- Nguyen gii

3. Tii sin co djnh v6 hlnh

- Gii tri hao m6n lu^ ki

- Nguyen gii

l.TiisintAdinhhOuhinh

II. Tii sin co djnh

6.Ph4ithudiihankhic

i. Cic khoin phii thu dii hgn

B - TAl SAN DAl HAN

3. Thui vk cSc khoin kh^^ phii thu Nhi nttifc

2. Thui GTGT du(tc khiu trit

1. Chi phi tri tru6c ngSn han

V. Till Siangan han kh4c

1. Hang tin kho

IV. Hkng t^n kho

8. TaisSnthi^chhxOrly

7. D(T phhng ph^i thu ngkn han kh6 cldi

6. PMi thu ngjn han kh^c

2. Tr^ tnr^c cho nguhi b^n ngan han

1. Phii thu ngfiR han cua kh^ch h^lg

m. Cic khoin phii thu ngin han

2. Cic khoin tuong dirong tien

l.Tiin

I. Tiin vi die khoin tutfng dtnrng tiin

a-tAisAnngAnhan1

tAisAn

DVT: Ddng

BANG CAN B6l k^ TOAN HQfP NHAT T6NG CONG TY7(i! ngay 31 thing 3 nim 2017

PETROLIMEX

MSus4:B01-DNt6ng c6ng ty h6a dAu petrolimex - ctcp

K^ toin tnrdngNgudi l$p bleu

3.370.976.853.769

204.823.503.334

15.079.299.599

219.902.802.933

20.463.604.691

298.985.382.014

-12.730.000

466.200.000

3.561.050.000

807.988.390.000

807.988.390.000

1.351J54.699.638

1.351J54.699.638

41.424.088.867

41.424.088.867

3.121.375.999

1.255.895.802.688

17.576.276.698

11.551.069.588

48.368.119.724

20.528.544.581

39.272.546.209

581.884.329.777

1.978.198.065.264

2.019.622.154.131

3.370.976.853.769

163.279.789.449

163.279.789.449

67.080.380.386

5

31/12/2016

3.650.734.562.903

48.288.987.287

219.902.802.779

268.191.790.066

20.463.604.691

298.985.382.014

-12.730.000

466.200.000

3.561.050.000

807.988.390.000

807.988.390.000

1.399.643.686.771

1.399.643.686.771

41.424.088.867

41.424.088.867

1.350.452.965

1.434.125.461.856

19.419.936.644

43.631.427.521

16.746.943.467

13.316.434.420

41.063.632.736

640.012.497.656

2.209.666.787.265

2.251.090.876.132

3.650.734.562.903

156.900.518.664

156.900.518.664

67.100.865.788

4

31/3/2017

12

li

12

16

XJ1

YJi

VJ2

3

Thuyllminh

440

421b

421a

421

420

418

415

414

412

411a

411

410

400

338

330

322

320

319

315

314

313

312

311

310

300

270

261260

2522

Ma so

TONG CONG NGUON VON (440 - 300 + 400)

- LNST chua phin phhi k^ niy

- LNST chua philn phhi luy k^ din cu6i kj trade

11. Lqi nhu^n sau thue chua phin phhi

10. QuJ khic thu^c vhn chu sd hOu

8. Quy dû tu phdt trihn

5. C^ phihu quy

4. V6n khic cda chii sd hiiu

2. Thng du v6n c6 ph^t

- C6 phiû ph6 thOng cd quyn biû quy^t

l.VOngdpcOachOsdhihl

I. Von chu sft hthi

D-VONCHUSOHOti

8. Vay vh ngthug thi chinh dhi han

II. NUdaih^n

12. Quy khen thudng, phOc l(h

10. Vay vh ng thufi thi chinh nghn h^n

9.Ph4iUhngSnh?nkh4c

S. Chi phi phî trh ngSn h^n

4. Phii tr^ ngudi lao dpng

3. Thuh vi ede khoin phii n^p Nhh nude

2. Ngudi mua hi tiSn trade ngin hqn

1. Phii trh ngudi bin ngfin hgn

L N^ ngin hgn

c-nophAitrA

T6NG CONG TAl SAN (270 -100 + 200)

1. Chi phi tri trade did h?n

VLTJisindiihankliic

2. DÛ tir vio cdng ty lign doanh, liSn khti

tAisAn

TONG GIAM DOC

Nguriki l|p biin

485

39.165.736.642

10.311.304.219

49.477.040.861

-614.508.308

649.075.336

34.567.028

50.091.549.169

21.452.042.702

102.430.376.625

11.978.595.228

13.797.452.099

13.092.057.785

174.679.362.810

996.285.891.778

1.170.965.254.588

1.170.965254.588

7

Nimtnrdc

598

48.288.987.287

12.110.516.513

60.399.503.800

61.077.444

320.162.147

381.239.591

60.338.426.356

26.105.531246

113.813.553.969

20.485.402

16.559.121.169

16.389.694.521

7.765.231.120

208.861.489.570

936.221.757.900

1.145.083.247.470

1.708.686.000

1.146.791.933.470

6

Nim nay

LOy k^ tit din nSm din cnii quy niy

485

39.165.736.642

10.311.304.219

49.477.040.861

-614.508.308

649.075.336

34.567.028

50.091.549.169

21.452.042.702

102.430.376.625

11.978.595.228

13.797.452.099

13.092.057.785

174.679.362.810

996.285.891.778

1.170.965.254.588

1.170.965.254.588

5

N9m trudc

598

48.288.987.287

12.110.516.513

60.399.503.800

61.077.444

320.162.147

381.239.591

60.338.426.356

26.105.531.246

113.813.553.969

20.485.402

16.559.121.169

16.389.694.521

7.765.231.120

208.861.489.570

936.221.757.900

1.145.083.247.470

1.708.686.000

1.146.791.933.470

4

N9m nay

Quyi

3LMJL22

I^22

3L21

V.20

3

Thuyitminb

70

60

51

50

40

32

31

30

26

25

24

23

22

21

20

11

10

02

01

2

M9s6

18. L5i co bin trn c6 phieu

17. Lpi nhuan sau thue thu nhjpdoanh nghi^p (60 = SO - 51 - 52)

15.CW phi thu^ TNDN hi^n hinh

14. T^ng Ipi nhujn ke toin tnrtkc

thue(50 = 30 + 40)

13. Ufi nhupn khic (40 = 31 - 32)

12. Chi phi khic

ll.Thunhipkhic

10. L^ i nhuan thuan tu hopt dpngklnh doanh {30 = 20 + (21 - 22) -

(25+26)}

9. Chi phi quin \^ doanh nghiOp

8. Chiphlbinhing

Phin IK/(lS) trong cng ty H6n kkTrong M.Chi phi liivay

7.Chiphltiich[nh

6. Doanh thu boat d$ng tii chinh

5. L(ri nhuan g^p vi bin hhug vi

cung cap dich vp (20 ^ 10-11)

4. Gii v^n hing bin

3. Doanh thu thuan ve bin hhng vhcung cap djch vp (10 = 01 - 02)

2. Cic khoin giim trit doanh thu

1. Doanh thu bin hing vi cung cip

dichvp

1

ChltiOu

BAO CAO Kt QUA HO^T DpNG KBVH DOANH HgiP NHATT(ti ngiy 31 thing 3nim2017

PETROLIMEX

Mlus4:B02-DNtOng c6ng ty h<Ja dAu petrolbmex - ctcp

Ke toin truingNgutti lip biln

806.054.321.783

1.335.175.091.627

-529.120.769.844

-643.046.826.353

-2.048.486.595

-1.391.580.852.382

750.582.512.624

-23.635.628.746

6.797.184.405

-30.432.813.151

137.561.685.255

-2.196.923.660

-33.726.359.002

-11.978.595.228

2.288.109.924

-30.658.551.364

201.273.378.475

-44.605.454.090

57.166.080.200

11.978.595.228

-6.797.184.405

-387.075.880

-17.550.127.053

20.444.831.449

49.477.040.861

4

Nim trade

622.273.248.443

605.917.594.464

16.355.653.979

178.212.267.952

-1.016.400

-659.178.164.591

837.391.448.943

-18.458.317.148

3.589.667.912

-22.047.985.060

-143.398.296.825

-1.770.923.034

-16.914.550.539

-16.559.121.169

5.682.221.956

59.254.804.249

-212.097.119.583

-61.577.021.446

100.583.412.741

16.559.121.169

-3.589.667.912

-16.374.906

27.230.830.590

60.399.503.800

3

Nim nay

Liy ke ttr dlu nim din cuoi qu;y nay

7060

50

40363433

302721

2017151412

11

1009080605

04

0302

01

2

Mis6

Tiin vi tinrag dinrag tiin cuoi ki- (70 = 50+60+61)

Tiin vi tnxrag dinrag tiin dan ky

Lira chnyln tiin thnan trong ki (50 = 20^30+40)

Lira chuyin tiin thnln tit hoat d$ng tii chinh

6. C6 Hie, Igri nhuan di tri cho chli sd htlu

4.Tiln tri no gle vay

3.Ti8nthutirdivay

III. Lira chnyln tien t^ hogt d$ng tii chinh

Lira chuyin tiin thuln tie hoat dng dlu tie

7Tiin thu lii cho vay, ci tire vi lyi nhun dutyc chia

1 .Tiin chi de mua Sim, xiy dung TSCB vi cic TSBH khic

II. Lira chuyin tiin ttir hogt d^ng diu tor

Lira Chuy8n den thu^n th hogi d^ng kinh doanh

- Tiin chi khic cho hoat dOng kinh doanh

- Thu8 thu nhip doanh nghi^p di n$p-TiSnliivayditri

- Ting, giim chi phi tri trade

- Ting, giim cic khoin phii tri (Khong k8 lii vay phii tri, thu8 thu nhip

doanh nghi^p phii n8p)

- Ting, giint hing ton kho

- Ting, giitn cic khoin phii thu

3. L^l nhaan tit hoat d^ng kinh doanh trade thai d8i von lint tl^ng

- Chi phi lai vay

- Lii, 18 tit hoat d^ng d8u tu

- Lii, 1 chdnh 10ch ty gii h6i doii do dinh gii lai cic khoin myc tiin t^ cdgle ngoyi tt

- Cic khoin dy phdng

- KMu hao TSCB vi BBSBT

2. Dieu chinh cho cac khoin

1. L<fi nbuan trade thue

I. Ltru chuyin tiin tit hogt d^ng kinh doanh1

Chi tieu

BAO CAO LtfU CHUY^N Tl^N T(Theo phuang phip giin tiip)

Tpi ngily 31 thing 3 nim 2017

Miu s6: B03-DNTdNG C6NG TY H6A DAU PETROLIMEX - CTCP

etc c dflng kh^c sd hilu 20,93% s6 c6 phan.

l.l.C8ngtycon:

-Cdng ty TNHH H6a chat Petralimex: Von dieu 1^ 180 t^ d6ng (100% v6n oOa T6ng Cong ly);

-CdngtyTNHHNh\iadu6ngPetmlimex:V6ndi^l^330tyd6ng(100%v6naJaT6ngCongty).

1.2. Danh sdeh Cong ty con quan ttpng dupe hpp nh^t:

12.1. Cdngty TNHH Hoa chdt Petrolimex

-Bja chi: ring 19 S6 229 Ph6 Tdy Son, P. Ng8 Tu Sd, Qu|n B6ng Da, TP. Hi Ni.

-Tyl?lpiichc0aTangcangty:100%

-Quy^biSuquyetcuaT6ngcongty:100%

1.22. Cong ty TNHH Nhuaduimg Petrolimex

-Bia chi: Ting 19 S8 229 Pho Tdy Son, P. NgS Tu S6, Qu|n B8ng Ba, TP. H4 N^i.

-Tyl$lpiichciiaTangcongty:100%

-Quy^bi6uquyftciiaT6ngc6ngty:100%

2.Linh vifc kinh doanh :

SX, KD, XNK ede sto phlm h6a dau v4 ede dich v^ lito quan den H6a dlu.

3.Nginh nghl kinh doanh :

-Kinh doanh, xult nhdp khlu dlu mO nhdn, nhua dudng, h6a ch^t (trir ede logi h6a chit md

NM nude dm) va ede mat hdng khdc thu0c luth v\tc dau md vd khi dlt;

di&t Bp Thuong mai, T&tg cong ty XSng d^u Vi^t Nam va Cong ty Hoa dau Petrolimex. Ngay05/02/2013, Hi dong quan tri Tip doan XSng diu Vi^t Nam (B ban hanh Nghi quyt so 047/2013/PLX-

NQ-HDQT vS vi^c Phe duy^t d^ an ca cau lai C6ng ly CP H6a dk Pelrolimex d6 hlnh tUnh Tong cfingty H6a dk Petrolimex - CTCP.

PETROLIMEX

THUY^T MINH BAO CAO TAl CHINHQuv 1 ndm 2017

1.9^c diem hogt dng cika doanb nghi^p :

1. Hinhthtrcsdhiruvon:

Ting c6ng ty Hda dau Petrolimex - CTCP tien thta la C6ng 1y CP H6a dlu Petrolimex true

thudc Tup doan Xing dlu Vi?t Nam (TnaSc day 14 ring cong ty XSng dhi Vi$t Nam), hout dng theo

Lufit doatih nghiep NM nude, sau d6 dupe chuy^t sang hinh thiic cdng ty c^ phln v4 ho?t d^ng theo

Lu^t doanh ngbigi theo Quyft djnh so 1801/2003/QD/BTM ngay 23/12/2003 cua Bo tntemg Bo Thuong

Ting cong ty Hda dau Petroiimex - CTCPMau si: 09-DN/HN

-Kinh doanh djch vy cung ing tiu biln.

II.Men dy kl toin, dorn vj Hen t| sir dyng trong kl toin :

1.Niin dy kl toin nim : Bit dlu tit ngiy 01/01 vikltthicngiy 31/12hingnim;

2.Don vj Hen t| si dyng trong kl toin : Vi^t Nam Dong.

III.Chuln myc vi Chl dy kl toin ip dyng:

1.Chl d^ kl toin ip dyng : Theo Thing tu 200/2014/TT-BTC ngiy 22/12/2014 da BOTii chinh.

2.Tuyen bl ve viec tuin thii Chuln myc kl toin vi Chl dy kl toin : Ap dyng theo cic

chuan myc kl toin da ban hinh;

3.Hinh thftc kl toin ip dyng : Nhat ky ching tit kit hyp vdi ching tit ghi si vi ip dyng hinh

thic kl toin miy.

TV. Cic chinh sich kl toin ip dyng:

1.Nguyen tic ghi nhan cic khoin Hen vi cic khoin Prong dtrong Hen : Theo gii thyc tl

ngiy giao djch;

2.Nguyen tic ghi nhan hing tin kho :

-Nguyen tic ghi nhjin hing ton kho : Theo chuan myc Hing tin kho;

-Phuong phip tfnh gii trj hang tin kho : Nhyp trade xuit trade (FIFO);

-Phuong phip hych toin hing tin kho : Ke khai thudng xuyin;

-Phuong phip lip dy phlng giim gii hing tin kho : LTdc luyng gii ghi si tyi thdi diem dinh giihing tin kho vi gii thj tradng.

3.Nguyen tic ghi nhan vi khlu hao TSCD, bit dyng sin dlu ty:

-Nguybn tie ghi nhjin TSCD : Theo nguyln tic gii phi;

-Phuong phip khlu hao TSCD : Theo phuong phip dudng thing;

4.Nguyen tic ghi nhan vi khlu hao bit dyng sin :

-Nguyen tic ghi nhjin bit dOng sin dlu tu;

-Phuong phip khlu hao bit dyng sin dlu tu.

5.Nguyen tic ghi nhan cic khoin dlu tu tii chinh :

-Cic khoin dlu tu vio cong ty con, cdng ty hen kit, vln gdp vio co sd kinh doanh ding kilm

soit: Theo gii trj thyc tl;

-Cic khoin dlu tu chdng khoin ngln han;

-Cic khoin dlu tu ngln hyn, dii hyn khic;

2

-Kinh doanh xult nh^p khlu vjit tu, thi^t bj chuyln nginh h6a dau;

-Kinh doanh djch vy vn tii, cho thud kho bSi, pha chl, pMn tich, thil nghi^m, tu vln vi djchvy ky thuat h6a dlu;

K^TOANTRlTdNG

-Phpong phdp l^p dp phdng gidm gid diu tu ngdn hpn, ddi hpti;6.Nguyen tic ghi nhan vi von hod cdc khoin chi phf Idi vay :

-Nguyen tic ghi nh^n chi phi di vay : Theo ISi suit cho vay thpc ti tpi th6i diim ghi nhdn lai vay;

-T^1$ vin hod dupe sii dpng di xdc djnh chi phi di vay dupe vin hod ttong k^.

7.Nguyen tic ghi nhan vd von hod cdc khodn chi phf khdc :

-Chi phi trd trudc : Theo quy djnh hi$n hdnh;

-Chi phi khdc : Tlteo quy djnh hidn hanh;

-Phuong phdp phdn b8 chi phi trd trudc: Phfin bi binh qudn cho cdc k su dyng phi.

-Phuong phdp vd thdi gian phan bi lpi thi thuong mai:

8.Nguydn tic ghi nh$n chi phi phdi trd : Theo quy djnh hi^n hdnh;

9.Nguyen tic vd phmmg phdp ghi nhan cdc khodn dp phdng phdi trd : Theo VAS 18

10.Nguyen tic ghi nhan von chu sff hfhi:

-Nguyen tic ghi nh|n v6n diu tu cua chil sd h&u, tiding du v6n cd phin, v6n khdc cua chh sd

hflu: Theo ddnh gid thpc td;

-Nguydn tic ghi nhjin chdnh l^ch ddnh gid lgi tdi sdn : Thpc hi$n theo Thdng tu 179/2012^TT-

BTCngiy 24/10/2012;-Nguyen tic ghi nh^n chdnh l?ch ty gid: Theo che dQ vd chuan mpc ki todn;

-Nguydn tic ghi nhan lpi nhudn chua phdn ph6i: Theo chi dp vd chudn mpc ke todn.

11.Nguydn tic vd phuong phdp ghi nh^n doanh thu :

-Doanh thu bdn hdng : Theo che dO vd chuin mpc kd todn;

-Doanh thu cung cap djch vp: theo chd d$ vd chuan mpc ki todn.

-Doanh thu hopt dOng tii chfnh : Theo chi dO vd chuan mpc k todn;

-Doanh thu hpp ddng xay dpng : Theo chi dO vd chuan mpc ki todn.

12.Nguyen tic vd phuong phdp ghi nhan chi phi tdi chfnh : Theo chi dp vd chuin mpc ki todn.

13.Nguyen tic vd phuong phdp ghi nhan chi phf thui TNDN hi|n hdnh, chi phf time

TNDN hoin lai:

14.Cdc nghifp vp dp phdng rdi ro hoi dodi:

15.Cdc nguydn tic vd phuong phdp ke todn khdc :

V. Tbuyet minh cdc khodn mpc : (theo chi tiit dinh kern)

183.867.799.4640

180.992.928.105

2.874.871.359

Dannim

212.323.453.443

10.000.000

207.919.051.723

4.394.401.720CuoikT

Tong c^ng:

4. Tiin dang chu^en2. TiSn gM ngto hing

l.Ti^nm^tChitieu

BVT:Ddng

V.01-Thu>^minhtien

PETROLIMEX

T6NG C6NG TY HOA DAU PETROLDtEX - CTCP

18.725.232.997

7.657.410.76015.134.962

1.054.536.042

51.100.110

9.898.771.00348.280.120

D^u nm

23.983.326.486

7.158.573.002

184.943.935

1.054.536.042

79.625.000

15.457.368.387

48.280.120Cuoiky

Tons ong:8. Phii thu khic7. C4c khota thu ngudi lao clOng6. Ph^i thu v% c6 tiic v^ lgi nhuin dutyc chia

3. Cim c6, th^ chip, k^ qu^, k^ cu^c2. Tsm ling

l.Phiithuvec6phinh6aChi ticu

DVT: Ddng

V.03 - Thuyet miih phii thu ngin halt khic

PrTROLIMEX

t6ng c6ng ty h6a dAu petrolimex - ctcp

733.380.600.9290

339.145.749.169

23.915.504.901

10.211.524.008

321.124.378.403

38.983.444.448

D^ii ndm

945.477.720.512

4.112.688.645

623.538.852.976

30.091.520.048

6.089.636.451

212.915.010.364

68.730.012.028

Cu6ik^<

Tong cng:7.Htogho^kh4c5. Thimh pham, h^ng h6a4. ChiphiSX, KDd^dang3. Cong cu, dung cu

2. NguySn li$u, vt liSu

1. Hang mua dang di ducrngChi tieu

DVT: B6ng

V.04 - Thuyet minh hhng tbn kho

t<Jng c6ng ty h6a dAu petrolimex - ctcp

3.439.499.837

276.669.978

0

3.162.829.859

fiau Dim

4.851.463.681

771.328.435

344.809.177

3.735.326.069

Cuoiky

Tong c^ng:

4. C^^ khoan khdc phai thu Nh^ nude

3. Thuc gid tri gia tSng hang nh^p kh4u nOp thita

1. Thu^ thu nhp doanh nghi^p n0p thtra

Chi tieuBVT: Bdng

V.OS - Thuyet mind thue vk cdc khoan khic phai thu Nhk node


480.528.874.657

497.203.650.120

484.734.698.682

413.930.000

413.930.000

25.567.612.351

25.567.612.351

459.581.016.331

965.263.573.339

413.930.000

413.930.000

2.142.921.979

6.749.914.909

8.892.836.888

956.784.666.451

Ting^ng

6.059.639.055

4.130.837.177

17.073.247.837

1.110.638.861

1.110.638.861

15.962.608.976

23.132.886.892

1.677.305.830

1.362.134.909

3.039.440.739

20.093.446.153

Thiitbi,dgngc

quin ly

52.651.652.390

52.719.480.079

101.086.293.784

413.930.000

413.930.000

3.955.807.689

3.955.807.689

97.544.416.095

153.737.946.174

413.930.000

413.930.000

3.887.980.000

3.887.980.000

150.263.896.174

Phinrng tijn vjntii, truyin din

136.205.027.365

143.178.700.893

163.124.405.721

8.693.473.528

8.693.473.528

154.430.932.193

299.329.433.086

220.000.000

1.499.800.000

1.719.800.O0O

297.609.633.086

Miy mlc,thict b|

285.612.555.847

297.174.631.971

203.450.751.340

11.807.692.273

11.807.692.273

191.643.059.067

489.063.307.187

245.616.149

245.616.149

488.817.691.038

Nlia cha,v(t kiln trie

Tgj ngly cuii ky

Tgi ngly diu nlm

GIA TR^ C6N LAI

4. Sodircuoiky

- Thanh ly, nhui^ng bin

3. Si glim trong ky

- Khau hao trong nlm

2. Si ting trong ky

1. Si dir d^u nlm

GlA TRJ HAO M6N LtY Ki

4. Sidtrcuiiky

- Thanh ly, nhirqng bin

3. Si giim trong k^

- Biu hi XDCB hoin think

- Mua Sim mcri

2. So ting trong ky

1. Si dtr diu niiin

NGUY^N GlA

Tin chi Utn

DVT: Ding

V.08 - Thuyet minh TSCD h(hi hlnh

PETROLIMEX

T6NG CONG TY HO A DAU PETROLIMEX - CTCP

2305317353

2.679.898.552

4.760.217.959

174381.199

174381.199

4385.636.760

7.265335312

7.265.535312

Tjngc^ng

2.505317353

2.679.898.552

4.760J17.959

174.581.199

174.581.199

4.585.636.760

7.265.535.312

7^65.535J12

Phinmimmiyvltfnh

Nbln hlfuhing hda

Bin quyAn,bing sing ch^

QuyAn sipdyngdAl

Tji ngiv cu^l ky

Tyi ngjky dû nSm

GIA TR| C6.N LAI

SSdircuoinam

- Khû hao trong ndm

S6 t^ns trong ofim

S6dird5unm

GIA TRJ HAO M6N LOT K^

si dir cuî ndm

SidirdAunim

nguy^ngiA

Khoinmyc

V.10 - Thuyet minb TSCB vo hinh

t6ng cOng ty h<)a dAu petrolimex - ctcp

80.639.517.9925.430.757.807

2.247.846.293

0

1.167.214.158

1.113.850.000

6.020.894.200

4.135.471.770

6.003.374.805

10.901.608.400

8.310.850.082

13.121.874.398

7.263.873.231

3.234.686.485

11.292.216.363

395.000.000

Daunim

90.559.979.6796.064.219.401

2.247.846.293

527.680.000

411.984.284

772.729.875

6.202.043.275

4.135.471.770

6.610.444.805

9.789.459.325

10.765.565.685

19.549.127.893

7.263.873.231

15.824.533.842

395.000.000

Cuoik^

Tong C0ng:

CT Kho Dung mdi Hoa chit Dinh Vu - HC

Cong trinh md r0ng kho Thuong ly - HC

C6ng trinh kho nhpa dudng Thp Quang - ND

Cii tpo md rpng dha mdy Tra Noc - ND

Cai tao md rpng nha mdy Quy Nhan - ND

Cai tao - md rpng Kho Cua L6 - ND

Du in Kho Cam Ranh - NB

Sua ch^a, md r^ng Nha may Nh^a dtrdng Nha Bi - ND

Cong trinh md r0ng NM Nhua dudng Thupng Ly - ND

XDCB - Mi rpng NM DN Thirpng \j

XDCB - Ma rpng NM DN Nha Be

XDCB - CT Kho DMN-HC Da Nlng

XDCB - Nhd VP CN Da Nlng

XDCB- NMDN Petrolimex (Dlnh Vii)

Phln mem BFO ding hang

Tin cong trinh

15

1413121110987

6543

21

STT

DVT: DingV.ll - Thuyet minh chi phi xay dyng cff bin d* dang

PETROEIMEX

tOng c6ng ty h6a dau petrolimex - ctcp

163.279.789.449

12.247.030.397

9.917.457.395

8.097.022.781

67.046.562.768

65.971.716.108

Bin nim

156.900.518.664

11.891.238.270

4.364.131.366

9.115.507.192

66.482.559.177

65.047.082.659Ciioiky

T^ngcpng:7. Chi phi tr^ trade khdc4. ChiphisiiachftaTSCB3. C6ng cu dpng cy ph^n b62. Chi phi thue (lit KCN Binh Vu1. Chi phi diu tu sin vin ph^ng tai tda nhi MIPEC

Chi MilDVT: Ding

V.12 - Thuyet minh chi phi tri trade dii ban

tOng cOng ty h6a dAu petrolimex - ctcpaPETROL1MEX

20.528.544.581

3.081.599.928

1.023.932.476

9.510.782.132183.742.205

6.728.487.840>au nSni

13.316.434.420

3.667.304.592

1.050.652.352

5.314.305.6110

3.284.171.865Cuoiky

Tong cOng:

9. Thud bio v^ moi tnlimg

6. Thu^ thu nhap cd nhan5. Thud thu nhSp doanh nghi^p2. Thud GTGT hang nhjp kh^u1. Thue GTGT h^ng b^n ni dia

Chi ticuBYT: Bdng

V.14 - Thuyet minh Thue vi cdc khoan pbai n^p Nhi ninit

t<5ng c6ng ty h6a dAu petrolimex - ctcp

11.551.069.588

4.331.419.668

4.870.246.243

1.775.034.667505.898.643

068.470.367

Dau nim

43.631.427.521

3.121.043.362

4.870.246.243

1.775.034.667

1.053.255.768

1.504.134.720

31.307.712.761Cuoiky

Tdng c^ng:7. Chiphikhacphhitri6. Chi phi m* r^ng kho H6a ch& Nhi Bd5. Chi phi sira chlla lfti TSCD4. Chi phi van chuyfin3. Chiphithu6dSt

1. Chi phi Aha tit hd trp ban hingChitieu

DVT: Bdng

V.1S - Thuyet minh chi phi phii tri ngjn han

PETROLIMEX


17.576.276.698

13.879.406.624

1.259.645.600

123.550.036

227.523.705

307.103.049

1.779.047.684

9^u n&m

19.419.936.644

12.851.807.480

1.258.629.200

177.135.460

308.583.034

2.908.824.125

1.914.957.345

Cu6ik^

T^ng cOng:10. Cdc kho^n phai tra kh^c

8. Phai tra c6 ti^c cho c6 ddng5. B4o hilm that nghi^p4. B4o him y te3.B4ohiemxahoi2. Kinh phi cong do^n

Chi MilDVT: D6ng

V.16 - Thuyct minh phii tra ngjn han Ishie

PETROLIMEX

tOng c6ng ty h6a dAu petrolimex - ctcp

1.255.895.802.688

475.002.687.366

75.337.401.234

55.627.780.064

20.571.189.383

93.102.854.790

7.253.085.276

35.767.909.861

258.231.909.693

170.775.457.4030

64.225.527.618

Biu nim

1.434.125.461.856

617.979.916.568

147.379.096.028

53.991.016.894

139.835.949.423

49.685.997.364

3.703.005.548

84.919.052.168

92.394.246.019

146.359.353.261

4.102.200.000

93.775.628.583

Cuiiky

Tiin Viit NamTiin Viet NamTien ViBt Nam

Tiin Viet NamTien Viet NamTi6n Viet NamNgoai teNgoai teNgoai teNgoai t^Ngoai teHinh thuc vay

Tong cflng:

Ngan hang TMCP Cong thucmg Viet Nam

Ngan hang TMCP Xing dau PetrolimexNgan hang TMCP Ngoai thucmg Viit NamNgan hang TMCP Quan doiNgan hang TNHH M^t thinh vien HSBC

Ngan hing TMCP Biu tu vi Phat triin Vi|t NamNgan hing Shinhan Bank

Ngan hing TMCP Qu6c t^ Vi^t NamNgan hing TMCP Quan dpiNgan hing TNHH Mpt thinh vien HSBCNgin hing TMCP Cong thirong Viet Nam

Chi tieuDVT: Bdng

V.17 - Thuyet minh vay vi ny tbue tai chlnh ngin han

PETROLIMEX


41.424.088.867

41.424.088.867

Oauaim

41.424.088.867

41.424.088.867Cuoiky

Ti^n Vi^t NamHlnh thdc vaj^

Tong c^ng:Ngan hSng TMCP X5ng dtu Petrolimex

Chi lieuDVT: Dong

V.18 - Thuyet minh vay vi d^ Ihue tii chfnh dii ban

t6ng c6ng ty h6a dAu petrolimex - ctcpDPETROUMEX

ti

SI41

ii

1.170.965.254.588

4.828.331.069

413.282.265.910

365.689.392.373

387.165.265.236

1.166.136.923.519

Quj 1/2016

1.145.083.247.470

17.862.224.505

321.880.562.981

394.654.499.868

410.685.960.116

1.127.221.022.965

Quf 1/2017

T^ngcOng:2. Doanh thu cung dip hing h6a djch vu kh^c- Doanh thu H6a ch^t- Doanh thu Nhga ducmg

- Doanh thu Dttu m^ nhim

1. Doanh thu bttn h^ng

Chi tieu

V.20 - Thuyet minh doanh thu bin hing vi cung cip djch vg

PETROL1MEX

t6ng cOng ty hOa dAu petrolimex - ctcp

996.285.891.778

4.341.008.634

396.272.873.261

323.708.014.097

271.963.995.786

991.944.883.144

Quy 1/2016

936.221.757.900

17.157.107.056

289.322.040.885

332.611.947.049

297.130.662.910

919.064.650.844

Qu^ 1/2017

T6ng c^ng:2.Gi von cung c^p djch vy-H6achit

- Nhua dir^mg

- Dau m5 nhfm

l.Gidv^ibinhtag

Chitieu

DVT: D6ng

V.22 - Thuyet minh gU v6n hOng Mi

t6ng c6ng ty hOa dAu petrolimex - ctcpaPETROLIMEX

13.092.057.785

683.180.828

4.866.960.690

744.731.862

6.797.184.405Qt^^ 1/2016

7.765.231.120

1.134.067.786

3.041.495.4220

3.589.667.912Quy 1/2017

Tong c^ng:

6. Lai ban hang trg ch^nt5. Lai chenh l?ch ty gia da thvrc hi?n4. Lai chenh l?cli tj gii chua thuc hign

1. Lai tign gift, ti^n cho vayCh! lieu

BVT: DingV.23 - Thuyet minh doanh Ihu hoat d$ng thi chlnh

PETROLIMEX

tOng cOng ty h6a dAu petrolimex - ctcp

13.797.452.099

1.797.759.567

21.097.3040

11.978.595.228Quy 1/2016

16.389.694.521

-847.799.2690

678.372.621

16.559.121.169Quy 1^2017

T^ng cOng:5. L5 ch6nh 16ch tj gii di th^c hi$n4. L6 chenh l^ch ty gid chua th\rc hi^n

2. Chitt kh4u thanh tofal.LaitiJnvay

ChiiieuDVT: Bong

V.24 - Thuyet minb chi phi tiki cblnh


362.790.207.534

50.155.107.981

34.379.158.405

17.912.130.261

20.128.999.515

24.474.717.739

235.869.093.148Qu^ 1/2016

1.731.392.061.538

234.815.019.979

144.159.638.261

102.259.726.074

27.027.492.215

142.746.470.552

1.107.411.206.672Qu^ 1/2017

Tong c^ng:

5. Chi phi bang tiin khic4. Chi phi djch vu mua ngoii

3. Chiphikh^ihaoTSCB- 7>ong do: Chi phi tiin luong2. Chi phi nhin c6ng1. Chi phi nguyen li?u, v$t li?u

Chi lieuDVT: Dong

V.2S - Thuyet minh chi phi sin xuit Idnh doanh theo yiu t6

PETROLIMEX


4.bi?n thoai: (84-4) 38513205fax: (84-4) 38513207 · 2017. 4. 27. · ty id 14i gdp tang cao hon...

Documents