CONG TY CO I'II,\N xuA'r NII,~I' "IIAu I'ETIlOI.I~mX 11M01- Tr200

1l,\NG dN UOI "i: TO,\N IIAo do RIENG QU)' • N,\~. 2017T~i thai di~11l k~t lhilc ngay J 1/03/2017

Dw: J'ND

IJO,OOO,OIln..__" I0,000,000

(280,000,1100)

.57,~0I,983,"9"128,897,003,55 !..20AII~,076, 751

--

_ 32,6~ 1,279,~51,760,165

35,16~, 753,8"8","2",765,803

so U,\ 1I ,,-i'5

5111,62~,845,639_

~,~~~~IJ!7~~',"9'1,6_13,712.

__ ~6,65859~(2,266,531,272)

"70,775,868298,956,968,612.298,956,?68,61~

~!1l27!058,!5~_ 38A8U7942A"5,9"6,765"-"12,627,108

275,~5H,511t26ll... _2"3,3~2,9 16,0 I9_2~,863,607,61~

so CUO •• (\'

~690,OU9,62(),7S07!734, ..gO,-!l!_7,73.1,320,13 1

__ 9,!!l3,2(~819(2,266,531,272)335,259,581

J59,789,7JIl,J99359,789, 730,3.2~

130,00°'00°____ :!1~,1I00,()00___ (2~O,()()O,Oo.Q) _---1-

TIIUYF:T,'II Nil3

--- -----

~I,\so

-

135136-137139I~OI~I1.19--- ----

-~

15115215315,1155

TAl SAN

I 2A - TAl SAN NGAN IJ,~N 1011

l. Ti~n \'9;de kho:iu hnl'llg dunng ti~n 110I.Tj~; -- - ~ III

~.Ca~J.:llQ~~!-;(mg_~lIQ!lg.H~n.__ 112II. U11u lu' h\i chfnh ng~n hl,m J~~1. Chlrng kho3.n k~h doanh 1212. .P-.\f.ph6ng~111 gJAch(r~g !lluAn kilil. JUi..lI111 ("t) _1223.!)AlIllf ~nll~giil'dtn_!1~t.)' dno.h{lll _ --l~III. CAl' khollll plll\i Illu IIg~I!..-'~I,l~_ _ 130I~h:ii 11m"sian h\lll ctia khac~ h!!.l8.... __ 13_1_I~~_rniIniac cho ngl1~i ban "gall h~n _ _ __ 132I~:~Ph!!l"~n6j bQ-.!l~~\l!!.... __ _ _,_ _ 133-l. Phai thu theo tien d6 ke hO;,lch hvp ltt)ng xiiy 13-1J~rn

I~~:~ai11m \'~ ~ho vay "gan h","~h:ii tim llga~;;tn klH\~__?:.D\t pltong phai Iltll ngt'm hf,l11khl\ dbi (;)R. Tai san thi~u elta xu I)'1~lIang IAn kho~_IJ~gI6;lkh~- .--2. 0\1 phbng giiull gifl hang tbn kho (.)_~~'nisri"ng&n h~!!-~hac~:.-fhi_rl!i tra lnrac ng~n h~n2. TIllie GTGT duQ'c khdu trir.f"n~~va caCkhmin khac nhdi lhu Nh" nuoc-t. Giao djch ll1ua ban I~i lrai phi~u Chillh ph~i;, Tai san ns~_h\ln khac

J6,IllJ,65/i,78630,387.952,~L55,699,279,691

___ (25,311.327,376)

- -1-

1J8,7~1,7113.72~J3,720.257,5.II..I_

--

33,720,257,5.Q1..

37,238,.52,811.3 1,~57,3"9,6OJ-- - -.~55,659,279,69/- .-

(24.20/,930.0,'182...

5,780,803,27"6.804,851,502

___ ..l!..!!J:!,048,228)

33,720,257,5111

.~2,07.,57~,5863J,72I1,257,51l1

5,715, 7(H,~ 716,804,851,502

(1,089,147,031)

----

21111- - 2~-

211212213-21"---215---216----219----221122122222322"22'226227-- ---228

_ 222-2311---231

1_ _ ...!! - 1''\1 S,iN_uX"i II,~~~,\c kllCl~\n_I~:1itliu tlni h',11II~:' J~lllii (Ill! diH ~~mella khach hc'mL _ _ _2. Tnllnrac cho nguai bltn d:\i hi,tn3, V6n kinh dO:.lllha dUIl~n,rc thU9~ -- -.L Phji Ihu nQi hi) d •••.i hi,il1- - - -

5,-Ph<ii Ihl! \'~ ch~) yay dai Iwn - - ---6, Plliii Ihu dai}~;-kh~ ----- -~-?:.l~.JrpJ~ng ph:\i thu J:'ti h(lll kho doi ~II. TlI~an c~ djnh --I. TAi san c6 djnh hUll hlnh

• Ngu)'cn gia- Gin Irj han m61l IllY k~ (.)

2. Ta! san c6 djnh Ihue tM chinh - ---- Neu\'en eia

1__ • Gili lri itao 1l1~_I~y_k~3. Tai san cd djnh \'0 hlnh

• NguXtn_gj~---_.- - -- GiA Irj hao mOil luy k~ (.)

III. BA, dl}ng san dAu tlr_-.N~I>!~~-- ------- --

TAl SAN ~I,\ 56TIIUYET

56 cu61 "" S61lAU I<Yl\IINIl

1 2 3 ~ 5- (jifl trj han mbn IuS' kc (*) 232 - -

- -IV. T:\i siin der d:~lg dai hl,ln :_HO - 1- 9,277,63~,!I.!.3 5,861,612,1)751. Chi phi san XUAI,kinh do.mh d(J dang dai h{tll 2~1 - ---- - -- - - :- 2~2 ---- -- I- -2. ~hi phi xay dl,fng err btm do dang 9,277,63~,863 5,861,612,92?\'. !):\u III" rai chinh di\i hl,ln 250 1- --!!.!.~J-.!,879.l)24 _ 6U,7-40,9JtJ.tJ..:!2..I. ~;\u HI vDn cong I)' COI1___ 251 ___ 135,lIOO,lIlIlI,OOli 135,OllO,OOO,lIliO-2;....~~1ltu \I;'HI C~Il!? 111icll dnanh. l1£n i~1 - 252 - -- - - - -- ----3.__Dau tlI g6p ~6n V3l) dllll vi "'hac_ 253 - - - -,!,919,922JJJl - - 2i!.!2,n2J58-1.INphung dau ll!Jo't.G;hlnhlhii h~lIl (., 25~ - - - (8;!.28~,lIU,6J.1 ) (8",178,982,619)S. D;\u Ilr n~m gill' l1~nng6y d:\o IWll 255 - ----- I- --\'1. T:'ti san dai hl"~1khac - 260 - - 1- -'-"'35, 1~5,512 - 1,180,7~0,432-1. Chi rhllra Inrt'Jcdai Ill,ln 1_261 1,335,1.15,512 ____ I, I80,7.llI,.J322.T~s~ IhlJ~-11mnh~p "Ionn Ii.l-i- -

-262 . -

3.i--:I"iI~.!-bj.v~t~~r~r~\!...!~ngIh~)'Ih~dai1!~Ul_=-- I- -

263 - --'-- - ---- ---I. Tai san dl'li hi.m khac 268 . -~-

TONG TAl SAN (270 = 100 + 200)- - - -- - -

270 832,0!h211I ,33li- --- (",-~.366~2,363- -

C - N<) PIIA 11'11,\ 3110 635,789,417,OIJ7 H6,516,363,992-11~:~\y_ng~II~\I11 • 310 -- - 618,6~ 1,899, 176 ~31!~O,166,1~8I. Phai tretngtrlri ban ng:1I1h~Ul -- 311 -- 26,17I,~U,lI~8 -- _1_8,859,2l1 1,477~ r- ------.- ~- -2. N~lrlri mua tnt lien tmoe ngAn IWn -- 312 1O,~29,927,509 6,~II,Q26,~71- ,--------- ----3. Time v~ cnc khoan phai n~p-Nlu\. Iluac

- 313 ._ 1,1l97,61~,269 8~9,632,112.f Phai Ira nguoi lau dQI1I.! 31~ - 328,883,9005. Chi phi pluli tra ngAn hi,lll -- -- 315 - 222,651,'!2:!..,6:Ph.'i;;; n~i h~-;;gA;;-h~n---- -- --- 316 - -7. Pluii IrJ LI~c:uli€;l d~k1hO\lCh-hOT'dlmg xay dl,fng 317 - .- ---- - -8. Doanh 11mdura th~rchi~n ngl~n h\1I1 318 . .9. Phai Ira 11l!~i,ln khac 319 9,28~,999,~ 16 6,695,891,37510. Vay' va n~Jtl~e tai chlnh Jlg-;{~lIl-- -

_.2.2.0- 571,645,425,45~ 1-- 398,156,~9,859~\r phaus ph:ii Ira ngAn h{ll;- - -- -- 321 - -- -_. ~ --- - ---- -- -12. Quy_~~c~l~ln'JIlg!.plllJc I(li 322 12,~89,~8l1 16,~89,~80I~Qltj'hinh 6n .ia 323 - -14. Giao dich mua ban I<,lilrai phitu Chfnh plui

--- ---32~ . -

I~:~V~a!h~1I --33O 12,1~7.517.831 1~,976,P~7,8HI. Phlii tra l1l!lflriban d<\ih~ ---- --- ---331 --=- -i tJ&!flrimila In}_ti~nImac ~i h~l~ 332 - 1- -3. Chi phi phd! Ira do; h~n__ - - ------ - -

---- 333 - --t. Phai Ira n(li b{l \I~ vAn kinh dnanh ---- 334 - -:5.Phili tnt nQi h~ tlAiI~-n - - --- - ---I- .135 - 1- -

6, Doal~~~ ~I~l~a.t!lVCh~1l d<'tih:~ - - --336 - -7~~hai Ifa dai h1~n!I~.c -

- - _1_ 337 - - -- - - _1,698,707,666 _ __ ___ I,~8,707,6668. Va . va nv Ihue lai chlnh dji h~m 1_ 338 - - -..! 5,~.1'!...8IO,165 13,277,49l1,178l~. Trai Pi!it~1chu)'t~ d6i _ - - -

- --- I_ 339 - - -Io. C6 r!!lcu 1.£1'-d:li i- ~.IO--

II. Thu~ 11mnhap hoan lai phai Ira -- - -- - -141 - -12.p" phang phlii tnl d;\i h:;10 - -- 3~2 _.:...!3:...Q.!.Jrphat Irien khya h9C va COllI.!nghe - --- --- .:...j<j - -- - - ---

I) - VON CII 0 sallLfu ~oo 196,291,78~.329 193,850,185,371I. vAn c1ui .sir hiltl - -~IO 196,~I,Z8~,329 193.~50, 185,371

'I.:.V6n g6p eua .c.hu ,6 hO'-,,-- ----~II 151,993,450,lIlili 151,993,~5l1,OOO

_ - C~ p_hi~lIrho th6ng~q~ytll hi~.!.'-.q~'CI ---~a_ 151,993,~50,OllO 1.~,993,~50,00O

'1',\1 SAN ~I,\ sOTHll\'tT

sO Cll(lI K" sO 1I,\ll ",'MINHI 2 3 4 5

. ell phicu Hli dfii _ 411~ - -- --- -_. ~- --2. Th~n1Ldlr vAn c6 ph&n~__ ~ __ ~ ,IlL. --- ___ ~634,688,16~ - ~634,688, 1693. Qu),b ch~m chlly~n 116i (iii phi~lI .113 - -- -,I. V6n klll\c eua Chli so hUll 414 - - ,- -5. ~Aphi~u quy (0) -

.

- - 415_ - - ---(I ~425, 734, I09). - - (12,425,734, I09)

6. CIJ(~nh I<eh danh ~ia-..!tilai san 416 - --- -7. Chcnh lcch l~J~i~h6i l1o~_i_ - _ '1!2...- - - .

- -- - -- -- - - ~-8.:..9!!5' dAti ur rh:'tllri~n 41S ___ 8,lJ36,i50,81i8 S,03Ii,450,S~-9. Qur 116 If,! sAp'x~pJoanh nghi~p'______ .119 - -l<!c ~~Mc thuQc V6n chll ~aI!~~____ __

---- -420 - .---- ---- -- -

11. LQi nhu~nsau tl1U~chua phan phAi 42\ (~94 7,lJ70,599) (9,388,662,557)- I~NSTdum ph:\n ph6TTf,y-k~d~ncubi ky Iniac

-- -- --421n (9,38S,M9,557) ( 17,740,474,075)

1:-: : LNST <h"n ph an phAi kj' naL 421h 2,44\,598,95S 8,351,804,51812. Ng!!{m vAn dAu III XnCIl 422 - -11:...~~~~kil!.hIlJli...!a quL~!!a('

--- --- '--_ 430._ - .---- -- -- - -- ---

I. N~1I6nIdnh rhl 431 - -,i-:-Ng~bn kinh phi d. hlnh thanh TSC[}

-- --- ---- ,- -- --432 . .

- -- - - - -

TQNG NGUON VON !":I0 - 300 + 400) 440 832,081,20 I ,336 640,366,549,363--_.

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BAO cAO KET QUA 1I0~T DQNG KINH DOANH BAO cAO RIENG QU" 1 NAM 2017K';t thuc ngay 3110312017

Ovt: VNO

CHiTIEU MAS6 TIIUYETQU)' 112017 QU)' 112016 LOY Kt 2017 LOy Kt 2016Mll'ill

I 2 3 4 5 6 7I. Doanh thu han hang. cun~p djch V\l 01 540,525,207,471 641,372,467,951 540,525.207,471 641,372,467,9512. Cae khoan giam 1m d03nh thu 02 64,173,816 - 64,173,8163. Doanh thu thuAn v~ ban hang-va cung d.p dich Y\I to ~ "' ••• -J:,,,~ .- .••i " ...... ...(10=01-02) 10 540,461,033,655 641,372,467,951 540,461,033,655 641,372,467,951

---- , "'rlh.fr:. .• ..•... .. --. , c- 0'- _4. Gia v6n hfmg ban II 524.230,186,322 617,556,845,130 524,230,186.322 617,556,845,1305. LQi nhu<in g\ip v~ ban hang va cung dp dich VI' (20-10- .0 -- .¥N ..11) 20 16,230.847.333 23,815,622,821 16,230,847,333 23,815,622,821

•• 4'_F~ - - '1 . 7"'" - - ..

6. Doanh thu ho~t d{lng tai chinh 21 4,505,286,985 1,088,616,636 4,505,286,985 1,088,616,6367. Chi phi tili chinh -

22 8,458,456,576 10.332,726.996 8,458,456.576 10,332,726,996Trong d6: Chi phi liii vay '" 4,699,123,817 7,779,418.283 4.699,123.817 7,779,418,283-,

8. Chi phi ban hans 24 6,002,997.394 8,253,853,543 6,002,997.394 8,253,853,5439. Chi phi guan Iy doanh nghi~p 25 3,706.249,104 4.293,692,436 3,706,249,104 4,293.692,43610. Lgi nhuan thu~n tiI hoat d\ing kinh doanh (30-20+21- . ,. . . . .- - _ ~. " ..L , . , •22-24-25) 30 2,568,431,244 2,023.966,482 2,568,431,244 2,023,966,482~ -11. Thu nhap khac

- 31 22,367,514 31,337,036 22,367,514 31,337,03612. Chi phi khac " 149.199.800 66,809,603 149,199,800 66,809,603,-13. Lgi nhu<in khac (40 - 31-32) 40 •.••• ~ 026,832,286)' " ~. (35,472,567)_ JI26,832,286)- . a .i& .,' - • ,

(35,47_,567)14. p~blili 16 !rong yong 'y lien do~h lien k~t 45 - . . .

2,441,598,958 ...

. 1,988,493,915.15. Tong Igi nhuan ke toan truire thue (50-30+40+45) 50 _n- 2,44.(,598,958_. 1,988493,915: ' -

16.Chi phi thu'; TKDN hi~1l hanh-

51 . . . .17. Chi phi thu~ TNDN hoan lai

~--- -52 . . . .

18. LQi nhu<in sau thu'; thu nhaP doanh nghi~p (60- 50-51- ,", A: ~ .....•f ,. nn.L:~'••_.__ .... . . ... ~, - .. . ,;0: . n.

60 2,441,598,958 1,988,493,915 2,441,598.958 1,988,493,91552)- - .. ~ 0 ...

18.1 LQi nhu<in sau thu~ nmN cua c6 dong thi~u so 61 . . . .18.2 Lgi nhuao sau thu~ nmN cu. Cong ty m~(62=60. - =- _. - i _ _

0 , '. I .-6261 ) __ 'r - .' '- ' ......•.••- .-' . - . .

19.Liii co ban tren c6 phi';u (OJ 70 -~l~.'~~

~Glr<'lIL~ ~' OM< "Mm ""Kt To.~:-/TRII~ 0": 6PHb T • ~• C • ..,rv~ 177(~ '; .ul"1N"~PllllAu *9",\PETROUM 1J~v'",,1/, M Fl6c

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11,\0 cAo ufIJ ClIlJYEN TIEN 1'E 11,\0 cAo IUENG QU\' 1 N,hl 2017K~t thi1c ngay 31/03120 17

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nVl: VIIIlelll TlElJ ,\IeI' QlJ\' 1NA,\I 21117 QIlY I NA,\12111(,

I 2 3 ~I. 1.11"11 chu,'cn lien If ti'r hn;'I' -.!!~ngIdll~uan_h_ . .

- - - -I. l.td 1I/lIIlill ""."'(",/,,,; 01 2,441,598,.9.18 -- - 1~98H,49~~!!S1. Oh';" ('/Ii"" dIU L'tic /"/1111;11 --- -- -- --.- KI,511 I,,~o"'rscn~rinsoT _ 02 I, 174,496,1l~ I 1,05~E46,655- Cal: k~lminc.1~~phOng,-_ _ __ 113 (8~3,939,985) -- 1.263,538,318- I.lli, Ii) chcnh l~ch 15'gin hhi doni du l!;\nh gh\ I~jdie

ll~ (1,3~7.357,317) ."-hoan lTI\lcIj~n I~ co gAc Ilg()~il~- --- - _. --~L!li,13Hi hO\l1 d~g.-d~l Ilr - -- --~- 05 (587.685,606) (926,~85,~

- Chi phi J<livay 0(, _- _~,('99, 123,817 - 7,779,~18,283

- Cae khoan ~litllchinh "hac _07_ . .- - -3. Lfri "Im{ill lir IW{lt thillg kill" ,lom,l, Irm;c tlUl}' 1M; 1'(1"

OH J.486.1.H,958 II,J64,JII,4HH11m drug

• T!'IllB. giam caek~~oallphai !I~u_ 09 (125, ).13&12,30 I) (203,9~0.~69, 1(,0)~TanG.giAm hang Ion kho 10 «('0,832,7(, 1,787) __ (268,4H,765.314).-;-'311£, giim cae kho3n ph.Ii Ira (Khongi:] 1<1i\loy ph:ii Ira.

II 13,78I,OH,130 ( 10,801,870,(25)Ihu~ thu Ilh~rdoanh n¥hi~p.J.~.!.!!!_!~_{lp_)__:..T:'hl£!.J~iamchi phi Inl Imac 12 ll~I,129,19~) 51,458,978-Jdng, gialll5_hung khoan kinh d031\h 13 .. 1'11n lai yay da Ira I~

1-(~,69~,123,817) (7,779,418,283)

=111~ 11mnM~ duanh nghiCE:dll nQp -~ --- ~15 .

- -_. - --~(ll . -- - ---- ---- --- Tj~l1l1lU kJuk lir ho,,11d ng kinh doanh 16 ~2,366,658 325,906,227. Titll chi khnc ello h~l,ltdQn~lh do,mh 17 053,198,497) (8,010,000)Lml clUIY/" 111.'11/1111'1111 fir ''';(11d{Jlrc Mil" t!m",1t 211 '171 (,811~1I58511 ~19 ~03.056 68~II. LI.!..'.I~r!!1_lj~nlir hO~I!...!!~..!.lgdAIIftr

- -- --1.1i~nchi tlJ llllla s&m. xay dVng Tscn \In die ti'ti san diii21 (3,456,021,888) ( 196,093,000)h;;111khac

2.Ti~llll1U III thanh Iy. nlurqng ban TSCD va Coictai san dfti -- - ------ -hl,ll1kluk 22 .3.1'i~~ chi ella vilY!]~Ua_cac cOEgC\I 11(,'clb ~1~m_..,ik!.!..a~ --- --- -- -23 .4.Ti~n thu h6i rho yay, bfm Il,li cae cong C\l nQ' ella don vi -

kMe 2~ .5~Ti~n~hid5ulu g2P vim vao dcrl1..!.i khac 256.Ti~nthu hAi dan lu gop vim van dOll vi kh:\c ---

- -~(,- - .'7.i'i~;llll;.lai cho vay. CA ttlC va Iqi llhuJ;d~vc chia -- -~ --- -27 3.~~7,211 139,7~2, 191Lml cJlllvb, din tlm4" tir./wrlt tI,j!!g.!.?~-" IIr 30 _(3.~52 02~,(m) 56..l50.S09III. LUll rJIII)'~11 li~n tir hm,ll ~1{ll1gI:\i ~hinh_ __ ~

- - -- - -I. Ti~l1 thu Iti phfll hanh Cl) phi~u, nh6n \'611gop ctia elill s631 .

lulu .2. Ti~1I Ira !;,liv6n gop eho cae ehll s<"hu~ mua l~i e6 phi~~ -

32 .~lla l!mmh n£!!i~p~phiu hnll_h_ .

--3. Iicn thu til di va ' 33 ___ ~O,070,37~,~61 880, 160,321 ,3~2- ._-~ -- ------ ----4. Ti~n In'! nil g C va~- 3~ (432,575,H~,575) (~61 ,569,061,637)-,-- -- -

- --._----5. Tien Ira nq t,:Ac liHle Uli chinh 35 .~ cA t~rc. Ivi IIhll~n _dil.'In\ cho chll SlYhihl 1-2.6_ - .Lim dlUl'!"';;" t1m61l tli' !JO(Pd~!!g til; cltf,," IT'I.~94i!1~.~8(, 418.~I,25~;1~5LUll dlll)'~nlii~ IllU~n rrung Iii' SlJ 2r:!(.2.5U~.J59 !~!Y!(!..~.I~,793)'1"_i~f1 \'1\ 'mrnu dlrlrnu li~n d~u Ii)' 611 ____ 5,1~ 1,61J.7.l? 130,69).371,75Jtinh huang cl~athay dbTty gia-I~6i doai quy d6i ngo<;tit~ (,1 .JJ22,797,6~~) 88,213,9~0Ti~n va ttnrnV' dtI'Crnl! ti~1I c~Ai )<\' -- -

70 7 73~.320A31 6') 913 H7.898

CONG '1"\' CO I'IIAN XuAT NII,~I' KIIAu I'ETIIOUMEXDia chi: S4 - S6 Bi,i Ilitll Nghia - QlI~n 5 - TP 116 Chi Minh

TIIUYlh 1\ liN II B'\O C,\O '1',\1 ClliNIIQUY I N'\1\l2017

(BAa cAo R1ENG)

I. u~('di~m h0'.t' llc)ng Cjill dnanh Ilghifl) :

Iii,," lit,,,. ~'li I1kll "11,,:

Ciillg Iy ca IIh:'1I Xu~t Nh~IJ Idl~u Pct'"OJiIllCX (g~li 1~1h\ "PlleO") 13 Cong ty Ct. ph5n dUQc thanh I~p (\Ii Vi~t Nam(hell Quyth djnh s6 OIOS/2004/Q().lfl M ngay 23/0612004 clia BQ lmanti B(l Tlurang nU.li \'~ vice chuy~n Cong ty XUfllNh~p khAu T6ng hVp PClrolimex thnnh Cong Iy Cd phan Xm~1Nh6p khau Pelrulimex . Cllng 'Y dlrqc ca"p gi.n'y d"ng kykinh <lo"nh so 0301776741 1~1I<ldllli~n ngay 01110/2004 va Mll 'hlri di~m 3 1fi}3/2017, cong 'y dii 13 Mn 'hoy d6i gi3"yphi!p d:lng ky kinh dOHnh . CiSplti~'l1ella c()ng ly duqc l1i~myt"l I•.•.iSO Giao n,ch chlrng kluxin "llIanh ph6 fl6 Chi Minh.

Von di~u I~ l~j ngay 31/03/2017 Iii ISI.I)I}JA5U.OllU dring.

Linh \'I,I"C kinh dO:lllh: Kinh doanh l/lImng n1{li.djch V~Iva gia cong, ch~ bien n{)ng san,

T •.•.I sa ('lainh vi, (':1('drrn \'j th.\uh \'ien eila Cong ty nhlr sau:

T(:" d(1II l'; l/u;,,11 I'ie,,:Tql So' chfnh

Xi nghi~p Ch~ bi~n nong san T:in Uyen(b~t d511di van ho~t d(ing lit thang 1/2007)

CO"l' ty CO" (Srf JlirulOO%JCOng ty TNHH I TV San I'elrolimex( ho~td(ing ,heo giify ch'Olg nhan dang ky kinh doanh560309391013 ngay 25'hdng 09 nam 2009

Com! Iv con cr;;i1 hint IOO%JCong Iy TNIII f M(it Thanh vien XNKI'elrolimex I fa N(ii (ho~1 d(mg ,heo Gi~yehirng nh~n OKKO 56 0102389000 ngay 18Ihang 08 nam 2014)

Dit, chi:

54-56 !lui lIulI Nghia - qll~n 5 - Tp 116 ChiMinhs6 577/E, T6 5, AI' 3, xfi Il(ii Nghia, Thi xfi TanUyen, tinh Ilinh Otrffilg

T5ng 4, PliCa TOWER186 f)i~n Bien I'h,i, 1'.6, Q.3, Tp. 116 Chi Minh

s6 I ph6 Thanh Cong - qll~n Ba Oinh - Ila N(ii.

..,

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1I0 •.lt dc)ng chinh eu •• Cong ty 'hl'U Chi)' I>KKD sih. d6i tin filii- 13 hi:

Xu~t nh~p kh:lu hang nong lam lhtiy hai san. hang lI11iding my ngh~, hang lieu dung. may mOe lhi~1 bjnganh cong, nong nghi~p. phuang li~1l v~n tdi. v~t tu, "f;myen Ii~u ph~le V~lsan xudl, tieu dung; xu5t nh~pkh5u kho31lg san hang hoa. kim lo~i mau. XUdlllh~p khau cae m~t hfmg cong ty kinh doanh.Ban buon nong, ltim san nguyen li~lI (trir g6, tre, nim) va dong v~t sAng.Ban buon (h~rc ph:lmBrIO Ie hang hoa klulc l110i trong cac ctm hang chuycn doanhBall buon Illay m6c. thiel bj va ph\l tlUlg may khaeBan buon may m6c. thiJI bi va ph\l timg nHiy nong nghi~plJan buon 0 10 va xc cn dong co kluicBan huon chuycn d03nh v~t hr, nguyen li~L1pll\le V\l san xudt. tieu dung, Mua him hang tieu dung,Ban huon kim IO\li va qll~ng kim IOl}iBan huon v61 Ii~u. Ihi~t hi I~p d~t khac lrung xay d\rng

CONG TY CO I'II,\N xuA T NIIA!' IwAu !'ETIIOLI~IEXDia chi: 54 - 56 Ili,i Wll' Nghia -'Qu~n 5 - TP Jl6 Chi Minh

flan buon thi~t bi va linh ki~n di~n h'r, vi~1l thongfiall huon nhien li~l1r~n. 16ng,khi va de sail pham lien quanD~.tiIy. moi gioi, dau giaV~1ltiii hang !loa b&ng thr(YIlg b(lf 10<;11dong djch V\I 116tn, klule lien <juall d~n v~n tiliSan XUdl kim lo~i Illall va kim lo~i quyKinh doanh bat d<)ng 5:\n. qlly~n Slr J~lng d,1111uH)C ehll sa hint. cilli Slf <1\111£ho5c di IhlleSan xuftt SOll, vee ni va cae dUll san, quet tuung I~r; san xuat l1l\rc in va rna titGia ding co khf; Xlr Iy va trang phtl kim lo~i

2. Ch~ dQ \':1 chlnh sach k~ 10:\11 all dt.lHg I;.iiCoug I)'

1\.)' k~ 10311n:'lm ella Con!; ty b5t J5u III nguy 01/01 Vii k~llh(lc vim ngay 31/12 hang n!'lm.1>('111vi li~n I~ Slr J~ll1g lrung ghi cher ke 103n h\ d6ng Vi~1 Nam (VND)

Cong ty ap d\mg che dQ k~ tOl.ln Vi~t Nam han hanh theo Thong Tu s6 200120 I4fTTtnTC ng:iy 22112/2014, cae ChuAnmvc k~ Io:in Vi~t Nam do Ill} Tai ehinh han h:lnh va cne van han Slr.t d6i. hi> sung, huang d~n th,rc hi~n kem then va cneehinh sikh k~ to<lllneu trung I1l~JCV lhroi dliy.

Tuyen b6 vi vier: llIan Ihli ('oe Chuan lII(re ktl toan va chi do kJ IOtl"

Cong Iy dA tip d\mg de Chufm lllVC k~ to:ln Vi~1 N,llll va dc v{tn bim hwrng d5n Ch1l5n Ill\rc do Nhl\ nUNC da ban hanh.Baa eao lai ehlnlt Ilvp niljt duvc IJp V3 Irillh hay theo dllllg IlWi quy t.1jnh eflll tung ehlJ<11lIll~rc, lhong In hlrang dan thvchien ehuftn mvc va Che d{) k~ tOlln hi~l1hanh dang ap d~lI1g.

/lb,h IJllre kJ loan tip d(mg

Cong t)' ap dVng hinh thue sa k~ loan Chlrng Ill' ghi s6

Ngu,)'en de ghi IIh~1l c:k IdlU:)n Ij~1I \'A Hnrug dlmug li~1l

Ok nghi~p V\l kinh te phat sinh b&ng ngo~li I~ dUQc qllY liM ra dAng Vi~1 Nam theo IY gin giao djch thvc h~ t~itho; diemph.it sinh nghi~p V'I. T\\i thoi lfi~1ll clibi n:"tm cne khoim nwe ti~n t~ c6 g6e ngoij1i t~ dUQc quy d6i th~o ty gia binh quanlien ngan hang do Ngan hnng Nha nube Vi~l Nmn cong tx\ vao ngay ktl tllllC nien dQ k~ lOan.

Chcnh I~ch ty gia th,rc I~ pillit sinh lmng ky V3 ehenh I~ch ty gin do danh gia I{lis6 du cac khoan ml,le ti~n t~ tl,li thoilfi~m cubi !la-Ill dw,1c ket c1lU)'~n\"ao doanh 11m ho(\e chi phi lai chinh trung m'\l11 tai chinh.

liang tAn kho du(,Jc linh theo gi~i g6c. Truong hVJl gin trj thlk~n co th~ thve hi~n dUl,1c thAp hem gia g6c thl phai linh Iheogia Irj thu&n co th~ th~rc hi~n dUQc. Gill gAe hang tAn kho 000 gAm chi phf ll1ua. chi phi ch~ bien va cae chi phi lien quanlr\re li~p khac phot sinh d~ co duvc hang 16n kho 0 dia di~m va tr~l1g llll~iIli~n !~1i.

Gi:i lrj h:in~ IAn kilo cu6i k)" dlr(1C xa..::~I!nh Ihell pl'Hlt"~ plli"fJ di<:h danh.liang Ibn kilo dU(fc hl;lChloon theo phuong phap ke khai thulmg xuyen.

J)~r phong giam gia hang Ibn kho duge l~p van ,hoi dj~m c1l(1i n3m hi sA ehcnh I~chgifl'a giii g6e elm hang tAn kho Urnhan gill trj timAn dllh~ t1we hi~n du(Yc elm ehlmg.

Nguyen I~c ghi nh~n IAi san c6 djllh \':\ 1.1l:~uh:1O Hd san fA djllh

CONG TY co !,HAN XU"T NHAJ' "HAu l'ETIlOLlW;;XDja chi: 54 - 56 nili Huu Nghia -'Qu~n 5 - TP IIi> Chi Minh

T •.\i S,ln c(\ djnh lulu hinh, !Ai san Cl\ tljl1h ,,6 hinh dH~lC ghi nhon theo gin g6c. Trong qm\ tdnh su d\lI1g, tai san Ct\ dinhhim hi nil, lai silll cc1 djnh \'0 hinh JUt,fc ghi nhJn thcullguyen gia. hao 111011IllY kc va gia Irj con I~li.

Khau han du,!c Irich theo p!urcJIlg pMp JlfO'ng t11~llg. Thai gian khall hao du(}c Ulll.: linh nhu sau:

- Nh" \.'lra, v~t ki~n IrllC

- May m6c, thi~t hi~PhuungIj~n v~n t<i.i- 1llich bj van phi'mg- QlI)'~1lslr d,mg d:i,- Ph5n Jll~m qlll'tn I)'

Nguyen t~c ghi Uh(lll de JillOiin (I:~IItil' tfti c!lillll

:!5 m'm03 - 05 n~m05 - 06 ufun()] - 05 I1ilm

05114."1111

Khol'm Ik~lI lit vnt) cong I)' con duqc k~ lOall then phmmg phap gill gAc. I.(l'i nhll~n IhllAn tir cClI1g Iy con pilat sinh sal!

ngay It~lI IIr t1u(I'cghi Ilh~11 \'30 B,io do K~I qua hO~ltdQng kinh doanh. C:'ic khmin (hr(1c chia ktllic (ngoai Igi Ilhu~nthu:1n) {hrllC cui 10\phAn 11m h6i clk khuan d~lItu VI' dmyc ghi nh~11Ii!.khoim giam Irir gill. g6c daullt.

Cac kho3n dau Iu chlrng kholln t~li thoi di~1Il h60 can. n~lI:-C6thoi h:"111 thu h6i ho{\c duo 11;'111 klJ()ng qua 3 Ih:lIlg k~ III ngay mua khunn d5u tu do dUl}c coi Iii" tHong duong lien";• Co thoi hOIl Ihn h{\j vIm dlrai I m'hn hoOc trong I chu ky kinh doanh dUl}c phan IOi,li hi tai san n~11 h\m;.C6 Ihai h~n tllu hAi v6n In~11 I nl'un ho{lc hOIl ) elm k5' kinh doanh dU\1C pMn lo\'i hllai san dai h\ll1.

DV phong giam gia dAn tL1dU(Tc lop van thai ditm cu&i 115m hi s6 chenh I~ch giu'd gia g6c ella cae khoan dAu tu (.!lrqcIwch lOan {fen Sl~ J...~(0,111 Ibll hUll gitl trj Ihi tnrimg ella chllng It,ti thai di~m I~p d,r pltong.

NgU)'CIi r:l.c ghi IIh611 ,'a v6u ho:t ,,',Ie khOl'U chi I)hi di "ltl

Chi phi di vay dU(Tc ghi nh~n vao chi phi still XU:1I,kinh doanh trong ky khi phal sinh, (rir chi phi lli vay lien quan trvcti~p d~n vi~e d5u III xay dVng h()~c san .\lIAt tfli stln tier dnng dU(TC linh \,;'10 gin trj ella Ifli s('m do (dIrge \l6n hon) khi c6till cae t1i~lI ki~n lillY djnh (rong Chu5.n nll,rc K~ 103n Vi~1Nam s6 16 "Chi phi l1i vay".

N~u)'ell tic ghi IIh:;1I va phall bA chi I)hi tn, 11"11'00c

Cac chi phi Ini tnroc ehi lien quail d~n chi phi san xu&t kinh dounh nam tai chinh hi~n l!.1idlrvc ghi nh~n 13chi phi In\lnr<i'c ng&n h"m va dU(TCtinh vao chi phi san xuAI kinh dounh trong n;''un t,\i chinh

Cae chi phi sau day d~ phat sinh trong Il~m li.\ichinh nhung du(l'c hi,lch toan van chi phi Ira trUlle dlii h~n d~ phan b6 dAnvflo k~1 qua ho;,tt dQllg kinh doanh lrong nhi~u m\m:- Cong CI) dlemg C\l xuftl dung co fia tl'j 1<1n;-Chi phi mua hang lhr(1c phan bo eho hang tl\n kho c1I6i kyo

Vi~c linh va phan b6 chi phi Ini tneac d<ii hfJn vao chi phi san xu:11 kinh doanh lilOg ky hQ.ch loan dU\1c din ell vao tinhchAI, mIre dQ tfrng IOjJi chi phi l1~ chQn phumlg philp va tieu Ihlre phan Il{\ hl}p IS'. Chi phi Ira Imoe dUl)'e phan h& danvao chi phi san X1l51kinh doanh Ihco phuong pMp duong thang.

NglI)'en '~c ghi nh:)n chi phi phili Int

Cae khoan ehi phi thve l~ dum ph.\1 sinh nhung duQ'c Irich tmae vao chi phi san XlI!Il, kinh doanh trong ky d~ dam baokhi chi phi phal sinh th~!c t~ khang gay dQt hit~neho chi ph! sail xuAt kinh doanh Ifen co sa dam bt'){)nguyen lite phu hVpgiii'a lhmh Ihu VI} chi phi. Khi cell.: chi phi do pMI sinh. n~1Ic6 chenh J~chvai s6 dJ. lrich, k~ lotin lien Mnh ghi ho slingho~c ghi gi:im chi phi wang Irng VITiphAn chcnh I~dl.

Vl'n ddu lu ella chll siT heru duvc ghi nh~n Ih"o S(\ \'6n Ihve gop elm Chli so hUll.

'1110n~.l.du V?" c6 ph5n dl:~1C~11i,~h6nllhen 56 chcnh 'jeh 100 hanl ~noe nita hcm .l.giui.i"in th~rc I~ phat hAllh va m~nh gilico pilleu khl ph{lllu\nh co pillCII lUlldati, ph:il h<'tnhho sung ho~c lal pluit hanh co phicu (JuS".

CONGTV CO I'IIAN XUAT MIA!' KII,\U 1'lcTIWLl~IEXDia chi: 54 - 56 Ill,i HUll Nghia -'QlI;jn 5 - TP lib Chi Minh

vtlll I..:hie ella Chll sll hUll JH(1~ ghi thc.:u gi,llrj Cl'lll 1"li gifm gift trj hqp Ii' ella cae (iIi san l}lil doanh nghi~p l.hr<;Jc cae 16chIn;, d nhan ~hnct~ng, hiJu sal! khi lrl'r (.) de khmin lhll~ phiii n(ip (Il~ll co) lien qllan den de Ifli san du<,Tc t~llg, hi~lIm\y; va khoilll lx\ sung tir ktt qu:'l ho,,1t dOng kinh doanh

cA phiCli qui 13 c6 phi~u do COl1g ly phnl hi'lnh va sal! do mua I~li. ell phicli qllY thr(fC ghi nh6n ,hen gia trj tlll,J'e I~ vatrinh hny Iren Bang Can d6i k~ loan 1:\ mQt khoan ghi giiun vAn ehll So' hUll.

Co tlrc phai tn) c.ho de ct1 d(}n~ duvc ghi nh~n 1<'1kho{m pluli wi lrong Bang Can d(1i k~ lO{m elm Cong ty sail khi Ctltht1ng han chia co ltre ella I It)i dong Qtt:'ln Irj CAng ty.

Lqi I1htl~n sal! IIHl~ dura phfin pll(1i lit s6 IVi nhuon lir cae hO<)1dQllg elm doanh nghi~p sal! khi trlr (-) cae khm\n di~lI..:hillh u\)A" u~llIgh[)i t~ limy d{)i ehinh stich k~ toan va di~1I ehil1h hoi to sui sot tn~H1gY~ll ella cae 11<'1111tmae.

DO£lIIh (Jill bdn ;'clIIg

Doanh Ihl! han hang duve ghi Ilh~1l khi tf6ng thoi th<iu man cae di~lI ki~11 salt:- Ph5.n 16'11nii ro va Ivi ieh gall 1i~11voi qlly€n sa hUll san phfim ho~e 11<\l1ghoa dtl dU(Jc ehlly~n giao eho nguai llllla;~Cong I)' khong eon nAm gifr qlly~n qU3.nly hang ht'la 111mnguai so huu hang hoa ho:)e qUY~1l ki6m soflt hang hoa;- Doanh thl! duge xac djnh tlrlYllg dtli ehAc ch5n;• Cong Iy dil Ihu l!Lrvc ho<)c se thu duvc Iqi ieh kinh I~ tif giao dich b{m hang;- Xac djnh duve chi phi lien quan d~n giao djeh I){lllhang

DOl/llh lJm clmg clip d;ch Vtl

Doanh lhu eung cap djch V~lduqc ghi nh~l1 khi k~l qua ella giao djch do dU(1e xae dinh mQt each dang tin c~y. Tnrcmgh(Tp vi~e cung cAp dich V~Ilien quan d~n nhi~ll k}' Ihi doanh thl! dlr(1c ghi nh~n trong k}' theo k~1 qua phAn cong vi~c d:1hoan Illanh \'30 ngay I~p Bang Can dAi ke toan ella ky do. Ket qua elm giao djch cung cAp dich V~IdU~TCxac djnh khith<ia man cae di~u ki~n sau:-Dn,mh lhu du<;rc xac dinh nrung dbi chAc chAn;- Co kh<'tn:'mg thu dm ..le l<;riich kinh I~ til giao djch cling cAr dich V~Idt'J;- Xiic djnh du<;rc phAn cong vi~c dii holm tlu\nh vau ng,l)' hjp Dang can dbi k~ tmin;- Xac djnh duqe chi phi phat sinh eho giao djch va chi phi d~ hoan thanh giao dich cung c5p djch V\I db

Phan cong viee cung cAp djch \'~l dii hm\n lhanh dU(1c xac djllh then phuong phar danh gia cong viec hoan thanh.

Doanh tIm hot;l{ dong lai ehll1h

Ooanh tim phat sinh til tien It\i, eli (lfe, lQ'i nhll~n duvc chia, !<'I.ikinh kinh d03nh chlrng khoan. liii Ira ch~m, va cackholm doanh 11m hOi;lt dQng tai chinh khac dm ..lc ghi nh~n khi Ihoa miin d5ng thoi hai (2) ditu ki~1l sal!:~C6 kM nang thl! duvc l~li ich kinh I~ III gian djeh d6;- Doanh 11mduvc xac dinh luang dbi ch~c chnn.

ell IlIC, Iqi nhu~n duvc ehia dm.lc ghi nh6n khi Cong I)' dU(Tc qu)'~n nh~n cd 1I'rc ho~c dll<!C quyen nhQn l(Ti nhu~n tilvi~e gop \'6n.

Ngu)'en t~c va phu'o'lIg pllaJl ghi nh~1I chi Ilhi tai chinh

Cae khmi.n chi phi dll(1C ghi I\h~1I vao chi phi tal chinh g6m:-Chi phi ho<)c cUc khoan 16 lien quan d~n eac hO'.11d(Jng d<1ullr lai chinil;.Chi phi chn VHY \'H Iti V<1Y v6n;.Cfle khll •.11116 do thay lIM I)' gia lu1i dllfli Clla cac Ilghiep V~Iplu\t sinh lien qWlI1 d~n IIgo~li t~;~D\i plh'Jng gi,illl gici I.li1u iu dllrllg khmin.

3. '1'1EN

SO CUOI KY so nAu K"

Ti~11 7,734,320,431 5,494,613,717Cae khoan wang duang ti~11

TAn~ ('Qug : 7,734,320,431 5,494," 13,717

4.1),,\IITII"TA. ClliNII NG,\N II~N

SO CIIOI K" SO IlA UK"

D~uIII Ilga.n h;;tn 410,000,000 410,000,000D~rphong giam gin 115uhr ng~n11i,m (280,000,000) (280,000,000)

TAng ('Qng: 130,000,000 130,000,000

ciS pJuin AIII.(IC I Joon CI' ~ I 0, nnn,000 no, 000, 000

5. 1'11'\1 'I'll U ImAc

SO cuo. K" SO IlAu K"

\I'hai thu Cong ty TNIIiI MTV San I'elrolimex 1,950,442,115 2,773,077,107 ~11H1 t~m (rng 5,852,069,337 5,602,495,090 ,Tim hAi tlmcrng 593,000,000 593,000,000Pluii thu khac 456,518,465 596,850,497Plu\i thl! v~ tdi tni ch~11ltheo hqp d{mg 331,235,902 331,235,902

TAng cc}ng : 9,183,265,819 9,896,658,596

6, IL\NG TON KilO

SO CUOI K" SO nAu KY

Hang h6a 359,789,730,399 298,956,968,612D~rphong giam gin lu'tng 16n kho

Tang ding: 359,789,730,399 298,956,968,612

7, TAl sAN NG'\N IL~N I,II,\C

SOCVOI K'i' SO n,\!J ,,'i'

Chi phi Ira (nrac ng~nh:;lI1 38,484,279 51:;60,165Thlle GTOT duqc khAu tn'r 42,445,946,765 35,164,753,848TllU~va cae khofm ph:ii tlHl Nha Nuac 4,412,627,108 4,424,765,803

T~ngC'QlIg : 46,897,058,152 39,641,279,816

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88,"L6f"60I'1 9tL'BS'S'"S'Z:: 618'1£L'S'i: 8i:1" i.:90 Li.:S' S'6i:'ttO ItS' -PI iHIIUI ilUil VSStUt O[(I"IO,'t, IHS fL('9tL ltt (,t I I 'JL", LHO'r 19 SSn'(, HL6'(6!'HflJ"11 1'1 nVI' JlP \IS

it'! ,\l'I"YW 111111!ll V!~

1(,96Ll 669 SS SO!:,UUSIH LL6 fOL SSI ( £I)HL119tt61 9t[ tLl ,Hllf ,'I! II')JII' S. :lI1l1'1I111;no-- U\lll OIIWllllu'.~I 1III1'II.L.

. . 10' <lUOJI1II1'!" YS. 'ill' OIUV.L'

qUl,!\lllIullf tlXIX -

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169 (,Ll 6S9 Ss: snS"£RI SIR LL6 rOL 5S1 £ £Y8LI19O"61 9t£'tL,'nr(:'i:£ .'1 ",r 111''IS"<lilt, 1I<1~

"\fln UVI1I1t.{I1JI .'':IJIaU~J aU?.I. uVs !1l1 Il-\ $1 Ill/nb !(llf!ltl "9111 ,{,tlJ

1'1:1alllil' !llli'!lI.LIVllIt" 1l~!1~IUUlll.1 "?" IV.\ "W.I,} \lIIN

IIN!II f1JJ"II,'iIO (),) ~YS IY.l.I"YI~ ~NY.l, '8

CHI nET VA Y NGAN H~N THEO DOl TlJ(1NG

ThJ ch~p

ThJ ch~p

Tin ch~p

Plunrng thlrc baodam

sa dlf \'a~'

41.296,197,180

98,413,495,565

431,935.732.709500.000.000,000

325,000.000.000

T8ng h;,tD rnuc \layThiri h<}n \'3}'Uii su:ltBen cho \'ay

NHTMCP C5ng lhuang VN

NHTMCP Ngo~j thuang VN

Theo timg gj~y nh~ Theo timg gj~yng nh~n ng

---~~;~~;-~'~,;-~i~;:;;~;;::~---!Th~;;(;;,g-gi~;'~-h~~---Tj,~~~~;;;'-g-gi~;:--[-"'--------~~~.~~~~~~~~~~-'-._------- --._---- -.- -_._---------. -------.- _.--------.'!~---------.- ------_'!_.\'.'!_'!~----_.- -------------- -------- ------ -_.. _-

Theo timg gj~y nh~ Theo timg gj~yng nh~ ng

TBn!! cim!:! 1.275.000.000,000 571,645.425.454

r., -

13, TIIUlt vA cAc KIIOAN I'IIAI NO" NIIA NlfOC

SO CUOI KY SO nAu KY

Thu~ XNKTlllI~ TNCNThu~ GTGT

T6ng cQng

789,344,742309,000

307,961,527

1,091 ,615,269

726,13 1,180309,000

123,191,932

849,632,112

QlIy~t loan thu6 ella cOlIg ly :sc chjll ~~(J..i~lIItm l:lla co quan thuG. Do vi~c "P d\lIlg11I;itva cae quy dinh v~ thu& d6i vai nhi~u lo~i giao dieh khae nhau eo th~ dtrqe giaithieh theo nhi~lI eaeh khac nhau, s6 Ihu& dtrqe trinh bay In'n I3CTC eo th~ bi thay d6ithea quy&t dinh elia e(J quan 1I1l1&.TlllI&smit tllll&TNDN ap d\lI1g dbi vai thu nh;ip ehiu 111l1~ella eong ty la 20%

,,'

Kinh phi eong doan, Dang phiLqi nhu;in gili' I,li Piteo Ha N(iic6 tlre pha; traKhaeh hang d~t ege mua nhaNh~n ky quy ky Clr(Je ng~n h~nThu ti~n d\r an nlui may SanCae khoan phai tra, phai n(ip khae

T8ng eQng

SO CUDI KY

290,544,882501,717,574493,929,819

1,000,000,0005,261,386,6011,110,000,000627,420,540

9,284,999,416

SO nAu K\'

268,765,332501,717,574493,929,819

1,000,000,0003,282,889,6701,110,000,000

38,588,980

6,695,89) ,375

-.~

15.VO" Clli] s611 ill ,

a) Hiing d,1i rhiiu hi~n d{lng eua \'CSB

T~inga} 01101120J6

Tang v6nLa.i trang li"Tang do phful ph!>; qui'Tang khacTra c6 tireSli d\.lng cae qU)'1.6 trong nAmGiiun khac

\" k' h d h Thi.ing dlr \/~n ct. Chenh I~ch IS-gi:'i C' h'l. _ QU)' Ur.u hI' & I'hat tri~n & Lqi nhu~n duralin In oan l I.. ,. or leut)u, .. " tophaR hOi dO",1 • dLTphone ral chinh phaR phO!

151,993,450,000 55,63M88,J69 (12,425,734,109) 8,036,450,868 (17,i40,47M75)

8.351,804.518

Timg c{mg

185.498..380,853

8.351.804.518

:;-.J

T~ingay 31/1212016

Tang vim!..Ai trang kyTang do phan ph6i qu)"Tang khacTri. c6 fueSii d\Jng cae qU)'LO trong nAmGiam khat

T~ingil}" 31/03121117

151,993,450.000

151,993,450,000

55,634,688, I69

55.634.688.169

(12,425,734,109)

(12,425,734,109)

I;'! ..~ .•. _ ...•..J

8,036,450,868

8,036,450,868

(9..388,6(,9,557)

2,441,598.958

(6,947,070,599)

193,850.185..371

2.441.598,958

196,291,784..329

b) Chi tiit "Au dAu hr ctin chti sO"IlIlu

f);\u liS' Ty I~ ell Ai kj' Ty I~

Vl1n g&p!.:ili.! Nh.} Nut'Yc XO,056,110,000 52,67% XO,056,11O,000 52.67%Ven g6p ella de cd dong khac 71,937,340,000 47.33% 71,937,340,000 47.33%

• T611g eQng 151,993,450,000 IOO.OO\Yu 151,993,450,000 IOO.tlO~/o

e) e:lr giao djrh ,,611 \':11111:111Jlh6i rA hic hri nhlll)11 elm!€" chla

CuAi 1,5'

vAn t.I5u tu eua Cluj sa hfruVon gl1p diu kj'V6n gbp lang trong kyVAn gop gial1l trong kyvAn g6p eu6i narn

d) cA phi~u

151,993,'150,000

151,993,450,000

151,99),450,000

151,993,450,000

sA IUVltg cA Ilhi~u dang Ii)' ph.lI h.1l1hsA hrl}llg e6 phi~1I d?t hall ra dillg cluing- cdplriJII phd Ihong- Cd plrieu Inl diii

s6 hn!ug e6 phi~1I Iftrv'c mua Il.'i~C61'hiell plui Ihong- C6 plriell 1mdiU

sA hn,mg e6 flhi~1I dllng hru h:\1I11

. cA pirie" ph6 IhO/lg

- Cd phieu In' diU

el Cae lillY eim cong ty

- Qu)' t.I5u tu n\ phat trj~n- Quy khen thuang phuc lQ'i

- Quy UII phollg tAi chinh

Il:\n liS' Cu&lld'

15,199,345 15,199,34514,210,225 14,210,225 :~":-

"1-1,210,225 1-1,210,225 .•..:,:

989,120 989,120 '•../!989,120 989.120 ~.•.~

14,210,225 14,210,225

~1-1,210,225 1-1,210,225

8,048,940,J48

180,315,82612,489,480

7.856,135,042

16. T<'lNG DOANII TlIlIB,\N liANG VA CLING CAI'DICII VV

Uiy I,;~flam lillY Lair I.:~nihil tnr{)"c

Doanh thu ball hilJ1g va cung cdp dich V~I

T~l1g('{lug

17. C,\C KIIO,\N GI,\M Till!" DllANII TlIlI

5~0.525,207,471 641.372,~67,951

5~II,;;2;;,207,~71 641,372,467,9;; I

Loy I\~n:lrn Inr{n.'

liang ball tnl l<.IiGiam gia bang ban

TAng cc}ng

64,173,816

6~,173,816

18. GI,\ v<'lN liANG BAN

Uiv li~n:lm lillY Liiy I{~nihil tnro'c

Gia v6n himg hl'la di1 ban 52~,230,186,322 617,556,845,130~

TAng l'c}ng ;;2~,2JII,186,J22 6 t 7,556,845,130 ~'i~

19. DOANII TlIlIlIO,rr DONG TAl CII/NII Ic}l

Uiy I{~nam IIUY Loy liS 11:'\111 tn.-6'c

Uti [i~nglri, li~neho yay ~,291,386 8,103,128Cd HIe, lQ'i nhu~1l duqc chi" 132,259,813Uti chenh J~ch ty gia 3,917,307,20~ 161,010,203L3i tra ch~111 583,688,395 787,243,492

TBng cc}lJg 4,;;115,286,985 1,088,616,636

211.ClIIl'lIi '1',\1 ClliNII

L.iv k~ nihn lIay l.iiv k~ lIam 'nro'c

Chi phi Ifji yay 4,699,123,817 7,779,418,283La cheuh I~ch ty gia 4,653,272,744 1,289,770,395., Trich I~pd\r phong d5u hI' (893,939,985) 1,263,538,318Chi phi tlli chlnh khac

TAng ('(Jug 8,458,456,576 111,332,726,996

21.NIIONG TIIONG TIN ImAcThong tin \'~ cae hen lien quullTrnng qua trinh hOi.11dQllg kinh doanh. dmg ty phlll sinh Cclcnghi~p V~lvoi cae hen lien qmlll Chll Y~lInlm sau

Cae hen lien quan

Cong Iy TNIIII MTV SUll P~lrolimexC6ng ty XAng d5u D6ng Nai('ong I)' X<ingtlltu Khu ••,re V-TNHII MTV

l\ltli (IUlIII h~

C6ng ty conThanh vicn PClrolimexThilllh ••iell Pctrolimt:x

N{ii tIungnghi~1l VI.!

llan hfll1gf\.lua hang

MUll hfmg

Gili trj I}h:li .1111 Cia Irj I,hai tnt

25,109,521,03445,672,000651.271,104

TJlIICM. Ngiry Illlillg fJ4N(im lfJI7

PH6 GlAM El6C KITC,AIlIln ,4fiJ,h !}bIll/iff