THANH PH6 HO CHl MWH - NAM 2016

VIPESCO

BAO CAO TAl CHfNH RI^NGcOng ty g6 phAn THudc sAt trumg vi^t nam

Cho ky kt loin tvr ngiy 01/01/2016 - 31/03/2016

tap doan hoa chat vi$t namc6ng ty c6 phAn thu6c sAt trOng vit nam

04-05

06-29

a^atta

542411,731451

24*5457440

1,419.926491

33435,149,659

56474429332

7487441,84874*7441448

(1,430.365,410)

1.SS7.119.060

'456,753480

37,702354,171

3*,15407,751

862,561492266.000,000

1,128461492

1054344974*3

383,954.527

9442,741.715135,617,449

104624134*1

(5399479433)

175,363.67246117*46349242*

5474,794(29497,789463)

8418.876,714

6,597,965447

21046443445*

493,715452475

24*74*24902.087,802,090

1.419.926,091

33435,149.659

21.118,953,48256474429432

13.822.697,824

13422497424

(1.44IMSJ97)

IM7.II9.0OO

445333.463(8S.1SI.SS5.29I)

36.447,996,578

3*493430441

1490345491o

1490445491

HO,46*,0*5,tT8

445.959,084

11490,203,130

1,730,909,728

134*7472,75*

(5399,979.533)

181,745,086.082

176445,106449

5,874,793(28.961,131456)

11,007,142,447

286,745.173

7468,717332163469,866.517

1534774144*6

15.000.000.000

TdNG CONGTAl SAM

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V.B4it>tticUabdiii

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27*

26*261

250251

240

223

B - Til SiH DAl H^^ (20O=21t+12O+23+J4^SO+J4)

2. Trtmn>;dKiiigiiiWbiiiiiginli^i

437477.133JW

46,1*649141*

Ml TAlSAN.6100 A-TAJSA^NGANHAN (100-111

bAng cAn b6i K^ toA^

542.911.731251

12926233712926223?

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75,602328.076

174.719,940,000

J20373271.73*

320,713,741207

527392fl005272922M

4.439.45332342,649345,15010,076301324213753*53759373379.605

1.062302267753,704321

21140*39*2*4

VND

222207 *02*4

493.715.45U75

34926233734M62J3T

62,730.003274

16.917.124354

67.645200.709

174,719.940.000

322220275237

322274,133374

o0

2207.554.66044240,923.40010,020262.60624^31.602250

1,440220.6222006.1512212294^21,767

171^4WH.711

in^4^14,7l

Um^thuiAfpdMt, !)^,,

Ml NGUONVdN

bAng can dOi k toAn

2 100,032,720

10,459789019

37954MS.

389^55,4569,709,000

19073^39633

946^07.1721.867201,011

434,990.143

24,677,105,808

9,287,507,650

49364,759330

143,729569230

40,004.062

143,777363352

VND

1,448,220.62]

7234^19542

2212,803

28,442,273

25,820274

7.399309643

350,544240602,019,120602.019,120

22,156290,641

6,417,628,718

36J00.M3J73

IM.721,162214

2,114,812

119729277^(6VND

5. Lfi *•*• ||p * b^^ kif rt f tip d|di vp

Ml CHtTlfiir•6

•1 l.D.ktk.M.bdi^^t-(cJpdp**

BAO CAO kt QUA HO^T BQNG KINH DOANH

2893,432,800

447,834.459

(10.000,000,000)

222,000,000

(621.113,909)

(148,422000)(434.992143)

(5,540.859,100)

62l,079,M2

5,88*958,883

7.73*519,276

(17,182905.356)4,388,615,077

1,568,728.478

1,192.517,517

434.998,143

VND

1*458785,889

31*3/2815

18,680,027,000

(16,907.840,750)

(88,500.000)/,883,686,258

357,995,702

86,091,818

(6^89^88^43)

(997.63^18)(602019,120)

(4,797,557,967)

50,363,000

(2^72,823,862)

51,307.615,677

(9,453.981.046)

(44,001,923,178)

1,765.292.260

(444,087^20)602019,120

VND

7,483,4/5,543

31/83/2816

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VNDDo pining

- 1,419,926,091

- 10,430,188.104

- 1,419,924,491

- 17,009,100,000

• 29,217,149,65*- 1,787,861,555

- 21.118,953,482

- 21,118,953^*1

VND VNDDirpb^mg GiigSe

1,419,926,091

10,430,188,104

21,317,100,000

1,787,861,555

21,118,953,482

2!.11..953.442

VNDGillie

- Ngin hing TMCP Xi^l nhlp tHa VK(Nun

-Ctag ly TNHH Mnfly V* NunInduri (•)

-Cingty TNHH MaflyV^ Nun

- 8318376,714

513.431,365

46335,500

- 1,934.896343

447320.000

- 1,989376,628

726.684J99

lft000,000

249,845,898- 3,000,886,781

163,669.866317 224,739,707,458163,6*5366317 214,739,707358

lt^#^Sn 224,739,70T^S

84.464.708,618 135,798389.039

2.492,249,789 3,442,580.624

2,495,770,009 3,867,301,996

2,738,470,112 3,751.924,585

2.923.863,121 3,885,574,017

4.541.968,533 3,711,550.794

4.542,596,022 3326396.666

4.887.354,870 4,887354,870

5,981.646,148 5381,646,148

13307,370,138 13,778,490,138

13,792.933,871 21,456,623,660

21.500.935,285 20,951,674,921

3IW120I6 31/12^2015

Nlmliiciinh^.flnk^iy31/03flO16RiaciotMcbnbribig

11,007,142347

1313,54034437,097300

3,908,693,498

1,989,376328

726.684,299

31,749,678

3,000,000,000

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m caophAt

hiag^Et^^M.

BANG

- CicMuinpUiflulMdihUiBbUc

- DNTNPHtiCTAl- hQkinhdoanhnouy^ntAnbat- c^ngtytnhhtm-dvphuchAu- cOngtytrAchnhiSmhOtjhan ki- c^ngtycpbvtvthAibInh• ctytnhhthuOcbvtvbGngvAng- hkdtrAnxuAnmai

- VJPESCOCAMBOCO..LTD

• cOngtytnhhsx-tmtOanh• cOngtytnhhtmn^ngphAt

s. phAithungAnhancOakhAch

CO^ ly C* ptf. Ttaic ^M trine Vlf Nnm

70,880,000

665.900,000

36.997.000

49/30,000

4,666,667

1.988,949.999

VND31/12^2013

(5/99/79/33)

(1,457/30/49)

(3/42,148,684)

VNDDwnUog

6971,176272

S/90,594,63870/80,000

665,900.000

3,181/18.182

.^ng 1.388.7110,00049/30,000

1) 1/88,949,999

VND31^13^016

(5/99/79/33) 175/63,672/61

1,111,960/75(1,457,830,849) 105,320,187,089

483,411,820

(3,142,148,684) 64/17,007,627

3,531,104.950

VND VNDDirphtag Gilgic

8,971,176272 30,273.073.173

1.495.342,106

2492,249.739

- 1.364.823,453

ii(liditd*O*)(l

ING

111,745,086,882

2.415/43.577

108,561,000/41190,554/93

13.681,818

70/64.606.152

VNDGii^Oc

30.273.075.173

1.495,342.106

2.492.249.739

1.364,826435

38/68,965/35 8,971,176/72- rdae g>* Oi 9^ Undo pUi thu, cbo vy 38/68.965.635

q^^ hn Unnh Mr bo*c chu q* l*antamg 2^ c6 bbl nlng Oni 1*

(1* HI^ tii cta Irinh ^y dm du^ "qrnrn nM ^ic nghitm If an ^f us nMl vi cSp giSy p^^p Ik

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HiA *

II

it* I 1

ill

Ml

2.60M57.34474,714,602

10.567,997

3,033,00027,731^50

240,497,040930.67B^O7

1,319,434,536

133^17,449

69,706,150

30,516,040

31/1272015

445,233,463

456,753.500

1^41^5^97

2^07,092^992.037,002,090

50.000,000

.,191,904.100

357^05,620

20^29.50626.312,920

197^79,414

425,0*3,077

430.440,660

I.334^15,1*3

- CUi.hilri^^^^iiDl.DlU

l^29.O78.*0010U87.0SO

5.436,7036,003.334

5.436.7036,083.334

jSi du din nim

-SiUngtmogn

-KhJuhiommg

-Tingkhic

i

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i

1,759,519,060 IZ7.6OO.00O 1,107.110.060

NnrfngiiSi*, din Mm

Si ting Dong n

•o.Quinl.TTHiCMMrtlUimlii

111 Imp^i fiiiii

ifPIlP11 i

Inil

IIIn

I ^

1 IIHP

i i

I I8" SHip

14431L822.789 84^35^22.789 H2.O50J26.O19 132.056^5^

b) Phii tri ^wtA Mi di tik Ike* ^ H*

- PhiLtringu*ibiniiBSiilii84,435,822.789 84,435,822.789 132,050.526,019 132,050,526,019

70.059,674379

11.051,873.880

10,997,867.200

10,760,072,400

70.059,674,379

11.O58.873.88O

10.997,867,200

10.760,072,400

59J6O.3OO.6822.831,249.500

2.905.224.300

35)55.322,910

7.060,134,080

9.269.300,682

2.831,249,500

2.905.224300

3.955.322,910

7.060.134,080

1.414,591,317

• PMi Di tie d^^ tmmg kh

+ SA do mj gic vi thirt ditn 31/03/2016 It 0 dim;

WViyolnUnkMogcOhopding+ M dlch ray: Ptgic v. he^ og jin nit kinta damh;

l

C.ftyCi pki.Th.it lit trt^ViftNimBio (to Hi <*fah riSiHBNgu>^^D^ ^hChBii.Ptni^pgEl.K^,Qi4nl,TPHiaitMii^^Nim Ui cMnh kit Ihuc ngiy 3U03/2

Thing ti. CM tih bi. q—i t^^. ate kho^^ ny ii f c|. (life thto):(21 Hop dingUn*ngi4l5.2340013a'2015-Hm)HM)NHCT900.VIPESCOi^iy 20/10/3015 taogtm tie JiiuH.chiii^au:

+ Me dich ray: BA ung vin luu d^^g;

+ Th^^ h^ v^; Kh4ng qui 06 thing cho tinig lin oh|D r,+ Ui suit d v.^: ^p dung IS, ^^t Ihi at* cti diiu chit;

+ Phuong Ibm: bio din: Vi^ kMt t^ lii iin dim Mo;+ S^duo(taicait rid^n31/03 016li ^.824.320.000VNS.

TUh tin tkt t* H. quu fi. tic khni. vny dii h.:

(3) Khoin vny dii tun tn^ Cdng ty TNHH Phi N^^g:

+ GH trj khoin vi^: 250O.0Otl.OO0 ding:

+ Mi* dlch viy: Phuc vu diu ot mm. sim tii Un,

322421271237

J0 ,300,413>

734717305,9

(4^C

3204

,7310*5474

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62

5,

(4, ;

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174,719,940,*** 754*2421076 19594!

174,7195M*,*00 75,6*2421076 19594!

174.719.940.000 7S.602.t2S.O76 1,959,497.107 61^91,613.467 320.S73.R7S.730

Si^^ t^n d^^t^*UitrongnlmUDSc

Tiogldte-...Miln pt aAi 1(4 nh^i itei- 4^14,144,500 2^34.O72^S0 (43,593,950,451) (36,^19.733.701)

te 1,731,297.2661.472.721.13^

(31,749.678)ii2.U2.6S2

65,223.522tr itp 589.889729.S89ipM^ri 6^23,011.6326.40UIT.001

ipMin^^liiic 1,731,889.97^2,149^421.144m*, b n ^ttiinitd^ng^^aigUtkt IS3,S53,6S4113.S33.6U

l^^nMng^cAcc^^l igllwtcCNHul26.S97.324

a. b < d*o*g*Sc to da MAm^^ BM Dmn^

1,378,336,3211.969.069.966

75,602,828,076

8.959,497,187

31/12/2015

10,000

17,471394

17,471,994

75302.828,076

8,959.497,187

31/03/2016

10.000

17.471,994

17,471,994

17,471394

ocipwi*

S* bong ot pbita diiig kf pbil Unb

S^hoogcipluiudiaief aniU*

M^^h &. ^ pMtu dug hn U^ (VND):

!9,0,W

VND

19*0030%

20.3%

202%51.0%

174,719.940,000 174,71

VND31/03/2016 :

1*4.00% 174.71*340.90* 1

20.7% 35,529,160.000

0.1% 14.73S,580,000

20.2% 35,340,000.000

51.0% 89,107.200300

174,71934*300

36,169.160,000

14,095,580,000

09,107.200,000

V tgdpaiSti m

CidWld^BiUraThiM^

Tlpdc^nH/ d^Vi^^TtaB

b) CM Oil U. U. k ck eU tM

C^Q.CipU.Tkic ^it trt^ViftNn.Bkc^UicOi^riWSil02NgByfaBMiCluiJ.PlnrtnoB.Ko.OI-1.1THiCMMkONta Hi cfoh Ul tbfc ngiy 31/03/2016

946497,172

3D03O01S

1*4763489468

103432,418,794822420.612

56,906,061

352,163.893

49,084062

153410,431

31^)3)2016

72^2.159^41

2,422,767.390105,090,474

31/03/2016

2.114412

2,114,81249,004,062

23, DOANBTHUHO*TB0NGTAlCBtNH

23. GlAV^NHANGBAN

2i. cAckhoAnciAmih#doanhthiiI*

31/03^01631/03)2015\o

31AB^201S

479^62^37

VND

3*4^62,337(17S.0OO.000)

31/03^2016

349^62,337

349.862,337

-De^i Ita hi, Mug1*4^31,016,854147,068,798,370-DoubiNigN^^BB3.632^78,1762,414491,955

-Douhlbuongclpdidivv157,567,484245,274,963

diaihMdiiml ptidocdoliilchW,

I. TdNGDOANHTHU BAN HANG V

Clnj ty C* phin Th^^ lit It*^ V^ N^6J

It.

31*3/2015

9JS7^O7.6S0

47^05,3614.2O^30.742

279,153,665

362,544,948

861,1273143913.617,679

2.622,527,311

24^77.105JM

447^73.873

2,794^04.628

19^91.587,487

434,998,143

1,432^02,861

31^R02O15

946J97.172

3I^3/2O16

M17.6Ig.71S

154.970.800

1,782^87.504

184^32.580

377.674^873^75.393^77

543,069,670

22.15*^99^41

583.556^573.258,801,413

486.500,239

17.449,048,025

378.693,007

S02.019.120J27.4B5.J04

JI/03^2016

359,54<M9

IT. THlfNHiUCHAC

-Ch^khiulhubtoti.

-Lchsh Itch t? git phiisinh tow nlm

-LjcWnhItcht? git dint, gii Iti cutiDim

n2N8u> iEHiibCbiJu,PhirtnBK,Q^nl,1TH^ailMinliNfan Iti dtinh kk iMc ngiy 31 .

Ti*. vi c*c U^fa a™

Phii On. th*ch htog.

CfcHwta cbowyfci

Cii^iePdPt^^g

58,673.992.6271O5,326.754^32

10,365.065,03113,461.366,088

1.765,292^60I^23.784^S220,824,441,60222,753,998,916

10.085,444.5747,895.635,776

ll,714J36,094150.761^39^64'

25^29,3749,709,001

CHinrisANXUATKWHDOANHTHlOYtUTd

-Cicf ctoin biota-XOly ciccbi { ^tan^c , (A, Ot

-Chiphlttfc

n. cmratKakc

gmAgld^nSnim

Tfilgiy4244VNPVNDVNDVND

PUitf aukUcbMi,{4iiitltuUiic240,262.424,313 1,128,561,592- 241.390^85.905Din tit dii hgn-- 1,419,926,091 1.419,926,091

tie dung 14 nli to n^ m^ ^t Mn Wm giu troog m^t ctog i tii diii^i Me 69P ^^ng H^ ^og o* U^ nlng *uc hilils vu eun it^nh din d^^ tin llUl v6 III dthili dio CSog ty. C6og t^- co tie nii rn ciu dung l ii Ml d^ ^ng 6^^

C(og ly chin nli to vi lii wit do gii tty kep ty edi cic hi^^g t itn rag nteng lai Bin mjt ctng cy lii dm** nMtng thny d6i cdn Hi suit thi oudug khi COng ty c6 pUl sinh cic Uuin cm g oi Me kMng c6

tmOngdi c6 duec cic lii suit c6 lei chc ngic dich cii CAng ty.

Hi ng kJDb douh oU C6og ty a <M yim dou nM ro kbi ^^ n. d^y dii v* gii. ij ^t bii doii vi Bi nk

Mi-ovi^t:

gU tuong lai oil ei plu^i dlu Or. Cic tboin diu tu ci p ™ <Ui bpi. drnjc nim gift Si nc dlch dn^ h^ Hu dii, 1*1tbfti m^. bit Uiik k^ U 10^1 Mm CJog ty chin c6 ^t Uoocb b*n cfc Idu^ dlu n< nily.

Riirovi 1^(16 hit A*:

Uk oMng tlnr d6i ™ rf gii ngq^ t( Idit ^c kbg4D ny. dewh tta vi do pbl rt Oi ty .tope UB hien bin* *m vi

^fkU6Jd^ViN

e b^m scat nhim dim Mo t els b*ng 6 mb: hop I^ gKU dii phi nli ro pUt imb v* chi phi quin If n^ m. Bin Tingtai die Cong ty c6 Bidi nhi n ih dDi quy nrldi nuia ly rti mdl itton No sH cin btag hop ^^ giOi rii ra vi tiin 3t4J

TMng u ^ 210/2OO97TT-BTC vi etc qujijnh h^n hinh yfa ctu trinh biy Bio c*o lii di inh vi thuy^t ran^ thdng tind*i vdi cdng M Ui chinl ohing kbtag dm r. cic hmjng din tittmg dim^ <* vifc dint ga >4 ghi nhtn gin tr i 6ep ^^ cn>

gii cic khotn diu In cbMg thoM 41 dues ntu dn t i^t ti cic Tlmy^i n^h Kin quu.

VNDVND445^8.923,40042,649,345,1)0

96,751,007,162142,880.532,364

24,631.682,23821,275,385.373

166^31.612.8

(16,907.840,750) 0,700,000,000)

I. NHjmCStriO^NPHATSINHSAtJNGAVKtrTHtCNAMTAlCBtNH

G CHO CAC KBOAN MVC TRtNK BAY TSONG lAO CAO LITG CHUVtN

^ 16*388,140,422

- 44,948,923.400

' 24.688309.860

• 43,176,737,150

• 142,880.532364

- 21,275385.375

TrtaSnim Cf log

- 39,958,053392

- 182,841,712312

1,419,926,091 1,419,926,091

BtocUHUeMihrKwn Hi cWnh Ut dun ngiy 31/03/2016

527,392.000

T.4.1 nlmd^

1390345,891

166388,149.422

44,918,923,400

96,751,007.162

24,688309.860

42,649.345,150

112380,532364

Til nun (t*

19,958,051392181.251,466,321

Nu

Kw.Qotnl.TP Hi Chi

Viyviw

QuphlpNiM

Viyviw

FhUbioguMND.pbUbitticChlpUpbUM

dNg d^^ d. Nc kbND gic) uhu n.

TiSn vi cic kboin onng doong tife

PhU Ibu ihicb Nng, pNl *m kNcCickboin ebony

CDg ly Ci pbfai Tbuic Nt ^ring V^S* 102 Nguy&BWi Cu^, PhrtmgBi

..

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