T6NG CdNG TY H6A DAU PETROLIMEX - CTCPT^ngraSWaS 229 TaySon,Q.O6ngBa,TP.HaNi,ViNani-T (84-24) 3851 3205 - F: (8^24) 3851 3207 - W wmw4c.peWmaJ.com.vn

PETROLIMEXV/v: CBTT BCTC Hyp nhlt quy 4/2019

Kinh gili: - Uy ban Chilng khodn Nh^ nude;- SO Giao djch Chilng khoin Ha NOi.

1.T6n cdng ty: ring c6ng ty H6a dlu Petrolimex - CTCP.

2.MS chilng khoin: PLC

3.Dja chl try sd chlnh: ring 18 & 19, S6 229 Pho Tdy Son, Phubng NgS Tu SO, Qi4n

Bang Da, TP. Ha NOi.

4.Bi?n tho^i: (84-24) 38513205Fax: (84-24) 38513207

5.Nguhi thuc hi$n CBTT: Ong Le Quang Tuto - Pho T6ng giam d6c TCT.

6.NOi dung cua thOng tin cong b^

- Bao do tai chfnh hop nhlt qu^ 4/2019 cila ring c6ng ty Hoa dlu Petrolimex -

CTCP du^e I0p ngiy 30/1/2020;

7.Dia chl Website dang tli to^n bO bao clo tai chinh: www.plc.petrolimex.com.vn.

CMng tai xin cam k^t cac thang tin c^ng be tren day la dung sy that va hoan toan

chju trdch nhiSm trucrc phdp luat ve nOi dung th6ng tin cong bO.

Tt^n tryng cdng bl./.

NalnMn:-Nhutten;

- Litu: VT, TCKT.

HiNqi.ngiiy 30 thang 1 nam 2020S6: 1 6 /CV-PLC-TCKT

t^ngcOngtvhOad^petrolimex-ctcp cOnghOaxahOichOnghIa vi$tnam

43.534.152.089

43.534.152.089

161.622.078.712

161.622.078.712

3.234.686.485

3.234.686.485

-5.896.218.639

10.371.535.312

4.475.316.673

-601.322.869.880

687.069.310.400

682.593.993.727

1.283.916.863.607

4.258.194.500

4.258.194.500

1.240.041.922

1.061.388.948.861

5.548.179.434

77.441.856.931

84.230.078.287

1.139.100.144.752

1.883.749.769.340r 1.961.788.378.146

65.456.780.201

24.767.983.838

•169.424.217.065

1.160.844.220

1.139.100.144.752

110.809.348.225

110.809.348.225

345.000.000.000

238.654.569.745

583.654.569.745

3.801.543.910.349

5

31/12/2018 (di dieuchinh lai)

DVT: Bong

31.533.030.158

31.533.030.158

183.096.203.753

183.096.203.753

0

0

-6.604.861.451

11.271.415.312

4.666.553.861

-673.000.022.663

1.436.037.682.272

763.037.659.609

767.704.213.470

4.671.357.437

4.671.357.437

1.154.660.260.986

4.151.127.660

61.191.805.006

4.211.878.850

69.554.811.516

975.473.782.121

975.473.782.121

0

-162.163.879.319

20.827.625.175

51.334.941.717

1.671.965.977.147

1.581.964.664.720

260.000.000.000

260.000.000.000

200.000.000.000

220.424.120.692

420.424.120.692

3.307.417.379.049

4

31/12/2019

1L11

V.10

V.08

V.07

V.05

V.04

V.03

V.01

3

Thuyltminh

252

250

242

240

231

230

229

228

227

223

222

221

220216210

200

153

152

151

150141

140

139

137136132

131

130

123

120

112

ill

no

100

2

Mi si

2. Biu tu vio cOng ty liin doanh, lidn k^t

V. Bku tu tii chinh dii han

2. Chi phi xiy dung cu bin dd dang

IV. Tii sin dd dang dii hgn

- Nguyin gii

III. Bit d$ng sin diu tir

- Gii tri hao mdn luy ki

-NguyOngii

3. Tii sin c6 dinh v6 hlnh

- Gii trj hao m6n tuy k^

- Nguyin gii

l.TiisincOdinhhOuhinh

11. Tii sin c6 djnh6. Phii thu dii han khic

I. Cic khoin phai thu dii hgn

b-tAisAndAihan

3. Thua vi cic khoan khic phii thn Nhi nude

2. ThuO OTGT dupe khiu trir

1. Chi phi tra trubc ngiin han

V. Tai sin ngin han khic

1. Hangt^nkho

IV. Hkng tdn kho

8. Taisanthieuchbxuly

7. Dy phbng phki thu ngin han khO ddi

6. Ph^ithunginhankhic

2. Tra tmdc cho nguhi b^n ng^n han

I. Phki thu ngan han cOa khdch hang

HI. Cic khoan phii thu ngin hgn

3. Bin to nim gilt din ngay dio han

11. D^l] tir tii chinh ngin han

2. Cic khoin tuong duong tien

l.Tiln

I. Tin vi cic khoin tutrng duung tin

A - TAl SAN NGAN HAN1

TAl SAN

Mius6:B01-DNt6ng c6ng ty h6a dAu petrolimex - ctcp

bang can boi k& toan hop nhat t6ng c6ng tyTgi ngay 31 thing 12 nam 2019

Phutrug Thio HldnNguyen Quaug Hung

Lgp, ngay 30 thing 1 nam 2020

Ki to&n trir^^ngNgi^^i I5p biSu

4.862.932.859.210

153.297.248.734

155.355.855.410

2.058.606.676

20.463.604.691

338.290.620.318

-75.378.983

-12.730.000

3.561.050.000

466.200.000

807.988.390.000

807.988.390.000

1.326.037.611.436

1.326.037.611.436

2.159.81O.O73.891

3.650.114.962

88.354.158.642

88.354.158.642

40.377.045.911

52.820.969.832

19.115.927.970

22.452.493.869

11.3O2.020.252

1.139.012.442.445

3.448.541.089.132

161.670.526.675

161.670.526.675

4.862.932.859.210

3.536.895.247.774

5

31/12/2018 Id.i dieuchinh iai)

4.462.077.640.035

149.676.049.224

-1.248.922.373

148.427.126.851

21.073.673.140

345.201.116.411

-123.308.846

-12.730.000

466.200.000

3.561.050.000

807.988.390.000

807.988.390.000

1.326.581.517.556

1.326.581.517.556

135.110.284.377

135.110.284.377

6.470.830.836

1.578.854.581.721

22.466.359.304

9.117.538.802

28.830.581.462

28.114.374.319

32.657.265.185

1.293.874.306.493

3.000.385.838.102

3.135.496.122.479

4.462.077.640.035

167.655.456.168

167.655.456.168

4

31/12/2019

V.19

YJi

YJIYJ4YJi

VJl

yjz

3

Thuydtniinh

440

421b

421a

421

420

418

417

415

414

412

411a

411

410

400

338

330

322

320

319

315

314

313

312

311

310

300

270

261260

2

Misd

t6ng cQng ngu6n v6n (440 - 300 + 400)

- LNST chua phin phdi ky niy

- LNST chua phin phdi lOy kd dgn cu6i ky hudc

11. Loi nhuin sau thug chua phin phdi

10. Quy khic thudc vdn chi sd hOu

8. Quy diu tu phit trign

7. Chgnhlgcht^giihdidoii

5. Cd phigu quy

4. VdnkhiccuachllsdhSu

2. Thing dn vdn cd phin

- Cd phigu phg thOng cd quyln bilu quy^t

l.VgngdpchacMsdhllu

I. Vdn Chi sd hfh]

d - v6n chu sd Htru

8. Vay vi no thug tii chinh dii han

11. ^p dai han

12. Quykhen thudng, phiic igi

10. Vay vi no thug tii chinh ngin han

9. Phiitranginhankhic

5. Chi phi phii hi ngin han

4. Phii tra ngndi iao dgng

3. Thud vi c4c khoin phii nOp Nhi nude

2. Ngudi mua hi tign trade ngin han

1. Phii hi ngudi bin ngin ban

I. N^ ngin han

C-NQPHAITRA

T<SNG CQNG TAI SAN (270 - 100 + 200)

1. Chi phi hi trudc dii han

VI. Thi sin dil han khic

1

tAisan

Phmtng Thio Hlln^""""""Nguylii VSn DdcNguyin Quang Hirng

Ngltirilapbilu

1.897

153.297.248.734

153.297.248.734

46.343.777.980

199.641.026.714

9.550.049.163

1.806.733.552

7.743.315.611

-19.698.489.700

491.712.217.641

91.160.910.780

191.897.711.103

S5.633.635.141

31.551.861.295

111.784.576.650

6.434.374.309.707

5.559.672.265.128

874.702.044.579

6.436.721.061.854

7

Nam trade (41ililu chinh Iai)

1.852

149.676.049.224

149.676.049.224

1.412.607.873

42.094.485.105

193.183.142.202

23.892.882.072

3.687.855.448

27.580.737.520

98.420.902.054

169.290.260.130

468.116.817.849

-12.001.121.931

127.266.219.S4S

45.216.715.433

136.592.923.625

839.205.310.156

' 5.320.834.066.595

6.160.039.376.751

6.160.039.376.751

6

NOm nay

Lfly ke tit d^u nam d^n cuii quy niy

460

37.152.528.834

37.152.528.834

14.827.140.031

51.979.668.865

868.252.108

491.405.059

1.359.657.167

51.111.416.757

32.763.083.408

137.511.681.310

-4.573.533.501

33.644.549.276

35.461.039.343

12.991.139.855

248.429.614.464

1.922.707.132.378

2.171.136.746.842

2.173.483.498.989

5

Nim trade (dadiiu chiuh iai)

450

36.341.739.861

36.341.739.861

1.412.607.873

10.837.826.817

48.592.174.551

1.931.082.422

1.977.193.852

3.908.276.274

46.661.092.129

28.615.604.085

139.076.840.653

-1.553.791.301

26.727.027.9S9

29.062.761.667

7.044.656.672

237.925.433.163

1.584.768.659.603

1.822.694.092.766

1.822.694.092.766

4

Nim nay

Qu^4

V.24

Y2J

V22

V20

3

Thuytzninh

70

61

60

52

51

50

40

32

31

30

26

25

24

21

22

21

20

u

10

01

2

Mas6

18. Lai CO bin trSn c6 phiSu

19. LNST cila c6 dSng C6ng ty mp

18. Lpi nhuiin sau thue thu nhapdoanh nghijp (60 = 5(1 - 51 - 52)

17. Chi phi thuS TNDN ho^n lii

16. Chi phi thus TNDN hi?n hinh

15. Tang lot nhuan ke toin trade

thui(50 - 30 + 40)

14. Lpi nhuan khic (40 - 31 - 32)

13.Chiphikhic

12. Thu nh(p khic .

11. L^i nhu^n thudn tit ho^t d^ngMnh doanh (30 = 20 + (21 - 22) +24-(25+26))

10. Chi phi quin !y doanh nghi^p

9. Chi phi bin hing

8. Phan 1B/(1S) ttong c6ng ty lien kit

Trong d6: Chi phi lm vay

7. Chi phi thi chinh

6. Doanh thu hoot dong thi chtnh

5. Lgd nhugn gOp vl ban hang vicung ci|. djch vu (20 -10 - 11)

4. Gii v6n hing bin

3. Doanh thu thuln ve bin hang vicung cip d|ch m (10 = 01 - 02)

1. Doanh thu ban hing vi cnng capdjchv^

1

Chi tiiu

BAO CAO K^^T QUA HOAT BQNG KINH DOANH HQP NHATTitngay 01/01/2019 din 31/12/2019

Mlu 56: B02-DNt6ng c6ng ty hOa dau petrolimex - ctcp

Fhinmg ThSo HilnNguyen Quang Himg

Ke loan trv^^ngNgiroi lap bieu

-230.966.257

583.654.569.745

564.861.713.10219.023.822.900

-161.371.354.225

433.473.925.241

-4.133.547.632.811

1.372.062.558-66.957.998.225

15.387.657.871-280.415.805.108

4.728.392.912.277

-230.217.527.312

-40.475.633.063

-15.187.426.899

-134.034.297.233

-85.633.635.141

85.633.635.141

u 329.734.604.067-349.681.304.872

-362.370.615.087

388.771.745.297807.968.465

1.306.955

64.238.160.803-18.292.471.366

-1.487.054.180

199.641.026.714

4

Nam triro-c (da

dieu chinh lai)

420.424.120.692

583.654.569.745-163.230.449.053-663.937.695.722

-129.245.275.800

-5.234.336.099.018

4.699.643.679.096

-279.665.099.214

25.230.405.019-149.190.651.775

24.516.363.634

-180.221.216.092

780.372.345.883

-13.143.777.916

-49.840.873.56!

-127.266.219.548

-7.046.392.041

133.347.936.188163.626.362.631

341.491.545.476339.203.764.654

127.266.219.548

-49.746.768.653

-7.260.337.746

78.049.290.125

193.183.142.202

3

NSm nay

Liiy ke tir dau nam den cuoi qu^ nay

7061605040363433

3027232221

20171514121110

0809

0605040302

01

2

MS

Tien va tinmg durnig tiln culi ky (70 = 50+60+61)Anh huong cua thay doi t^ gia hoi dodi quy doi ngoai t|

Tiln va tinmg dining tiln dau kyLiru chuyin tiln thuln trong ky (50 = 20+30+40)Liru chuyin tiln thuln tir ho^t dpng tSi chinh6. Co the, lpi nhuan da trS cho chu sir hitu4Tien tra np goc vay

3.Tienthutitdivay

m. Liru chuyin tiln tir hoat dpng tai chinhLiru chuyen tiln thuSn tir hoat dong dau tir

7.Tien thu !Si cho vay, cl tire va l^i nhuan dupe chia3 .Tien chi cho vay, mua cac cong cu no cua don vj khac

2.Tiln thu til thanh ly, nhupng ban TSCD va cac TSDH khic

1 .Tiln chi d! mua slm, xay dung TSCD va cic TSDH khacII. Liru chuyin tiln rrr hoat dong diu tirLiru chuyen tign thuan tir hoat dong kinh doanh

- Ti6n chi khac cho hoat dpng kinh doanh- Thug thu nhap doanh nghiep dS n^p- Ti6n lai vay da trd

- Tang, giant chi phi tra truac

- Tang, giant cac khoan phli tra (Khong k^ lai vay phai tr^, thu^ thu nhap- Tang, giSm hang ton kho

- Tang, giSm cac khoan_phai thu

3. Lpi nhuan tir hoat dong kinh doanh trirdc tbay doi von liru d$ng- Chi phi Mi vay

- Lai, 16 tur hoat dpng d!u tir- Lai, 16 chenh lpch ty gid hoi dodi do ddnh gid lai cac khodn tn\ic tien tp co- Cac khoan dtr phong

- Khau hao TSCD va BBSDT2. Bilu cluuli cho cac khoin

1. Lpi nhuan trmyc thue

I. Liru chuyen tiln tit hoat dng kinh doanh1

Chi tieu

DVT: Dong

Mlu s6: B03-DNT6NG CONG TY HOA DAU PETROLIMEX - CTCP

BAO CAO LUtJ CHUYAN TlfeN T^(Theo phuang phdp gidn trip)

TUngay 01/01/2019 din 31/12/2019

T^^g cSng ty H6a dku Petrolimex - CTCP

PETROL1MEX

THUYET MINH BAO CAO TAICHINHQuy4Ndm2019

I. BACBl^^MHOATBQNGCflADOANHNGHI^P:1.Hinhthu-csffhihivSn:

Tong cdng ty H6a ddu Petrolimex - CTCP tidn thin I^ Cong ty CP H6a dlu Petiolimex

true thupc Tap dodn XSng ddu Vi?t Nam (Trubc day Id T6ng c6ng ty Xang ddu Vi$t

Nam), hoat ddng theo Luat doanh nghiep Nha nude, sau dd du^e chuydn sang hinh thuc

cdng ty co phdn vd hopt dpng Iheo Ludt doanh nghipp theo Quydt dinh so

1801/2003/QB/BTM ngay 23/12/2003 cua Bp trudng Bp Thuong mai. Thdi didm bdn

giao sang Cong ty cd phdn la ngay 01/03/2004 theo Bien ban bdn giao ky gitta dai dien

Bp Thuong mai, Tdng enng ty Xdng ddu Viet Nam va Cong ty H6a ddu Petrolimex.

Ngay 05/02/2013, Hdi ddng quan tri Tap dodn Xdng ddu Vi$t Nam da ban hanh Ngh)quySt sd 047/2013/PLX-NQ-HBQT vd vipc Phe duyet dk dn co cdu ki Cdng ty CP Hda

ddu Pettolimex dd hinh thdnh Tdng cdng ty Hda dau Pettolimex - CTCP.

1.1.C6 ddng chi ph6i cda Tdng cdng ty la Tdp dodn Xdng dau Vipt Nam sd hiiu 79,07% so

cd phan, cic cd ddng khac so hflu 20,93% sd cd phdn.

1.2.Danh sdeh Cdng ty con quan trpng dupe hpp nhdt:

1.2.1.Cdng ty TNHHNhua dumg Petrolimex:

-Vdn didu lp 361,4 tj- d6ng (100% vdn ctla TCT PLC);

-Bja chl: Tdng 19 Sd 229 Phd Tdy Son, P. Ngd Tu Sd, Q. B6ng Ba, TP. Hd N^i;

-Ty lp lpi fch vd quyn bi4u quydt cila Cdng ty mp: 100%;

1.2.2.Cong ty TNHHHoa chdt Petrolimex:

-Von didu k 254,3 ty ddng (100% von cia TCT PLC)

-Bja chi: Tdng 19 S6 229 Phd Tdy Son, P. NgS Tu Sd, Q. Bong Ba, TP. Hd NOi;

-T^ lp lpi ich vd quy^n bieu quydt cda Cdng tymp: 100%;

2.Ltnh v^c kinh doanh:Sdn xudt, kinh doanh, xu^t nhdp kh^u ede sdn ph^m hoa dau vd ede djch vp li&i quan ddn

Hda ddu.

3.Ngdnh nghe kinh doanh:-Kinh doanh, xudt nh(ip khau d^u md nhdn, nhua dudng, hda chit (trtt ede loai hda chit

md Nhd nude cam) vd ede m(it hang khdc thupc linh vpc ddu md vd khl dot;

-Kinh doanh xuit nhpp khdu: v|t tu, thi^t bi chuydn ngdnh hda ddu;

4. Nguyen tSc ghi nh$n vi kh^u hao TSCB, bat dng san dau tu:

- Nguyen tie ghi nhSn TSCB: Theo nguyen tSc gia phi;

t^u hao TSCB: Theo phuong phdp dutmg th^ng.

1.304.763.603

559.814.300

479.974.413118.833.600146.141.290

SOtiSn

31/12/201931/12/201931/12/201931/12/2019

Ngiy x6a no

Tong cOng:

Cong ty TNHH MTV Vfn tsi tiu Cao t6c B5c NamC6ng ty TNHH Vinh HoangC6ng ty CP Cong nghiOp n^ng Cliu LongC6ng ty Gi^y C^in Tha

Ten khicli bin:

432I

STT

-Kinh doanh djch vu: vn tdi, cho thu8 kho bdi, pha ch^, phan tich, thur nghi^m, tu vin vd

dich v\i k^ thuat h6a d&u;

-Kinh doanh bat d6ng san;

-Kinh doanh dich vp cung img tdu bi8n.

H.NlfeN SO KE TOAN, BON VI TIEN T SU" DyNG TRONG k TOAN:1.Nien d6 k8 todn nam: Bit dau tir ngdy 01/01 vd kit thuc ngdy 31/12 hdng ndm.

2.Dem vi ti8n t8 sii dung trong k8 to^n: D6ng Vi?t Nam.

m. chuAnmv*cvachdOktoanApdvng:

1.Ch8 d6 ke to^n ap diing: Theo Thdng tu 200/2014/TT-BTC ngay 22/12/2014.

2.Tuyen bd vh vi8c tu^i thi Chuan muc ke to^n va Che d6 k6 toan: Ap dyng theo Chu^n

muc K6 to^n Viet Nam, Ch8 d6 K8 toan Doanh nghi8p Vi?t Nam v cac quy djnh phap ^^

cd lien quan den vi8c l|Lp vk trinh bay bdo cao tdi chinh.3.Hlnh thiic k8 toan dp dung: Nhdt ky chiing tir k8t ht?p vdi chdmg tir ghi s6 va dp dung

hinh thiic ke todn may.

IV. CAC CHfNHSACHKE TOAN AP DUNG:1.Nguy8n tdc ghi nhan ede khoan ti8n va ede khoan tuong duong ti8n: theo gia thuc t8 ngay

giao djch.2.Nguy8n tie ghi nhdn hdng t^n kho:

-Nguy8n tie ghi nh|n hdng ton kho: Theo gid thlp hon gifta gid g6c vd gia tri thudn c6 th8

thuc hi?n duoc;-Phuong phap tinh gid tri hang t6n kho: Nh^p trudc xuit trudc vd bao g6m tit cd ede chi

phi phat sinh de co dugrc hdng ton kho o dia di8m vd trang thai hifn t^ii;

-Phuong phdp hach todn hdng tin kho: K8 khai thuimg xuy8n;

-Phuong phap ldp d\r phbng gidm gid hang t6n kho: LToc lugrng gid ghi sfi ti thin diem

ddnh gia hdng ton kho va gid thj truimg.3.NguySn tie ghi nh$n khodn phai thu: Phdn dnh theo gid g^c trCr di d\r ph6i^ phai thu kh6 ddi.

Cdc khodn nq phai thu khdeh hdng da x6a:

DVT: D6ng

Nguyin Quang HungPhuong Th4o Hiin ^""-"Sguyln V5n Blh:

5.Nguy6n tic ghi nh$n cdc khodn diu to tdi chinh:

-Cdc khoin diu to vio c6ng ty con, c6ng ty lien kit, v6n g6p vdo co sd kinh doanh ding

kiem soat: Theo gid trj thuc te;

-Cdc khoin diu to chung khodn ngjn han: Theo gid tri thyc ti;

-Cdc khoin diu to ngin han, dii han khic: Theo gid trj thyc t^;

-Phuong phdp lap dy ph6ng gidm gid diu to ngin han, ddi han: Theo quy dinh.

6.Nguy^n tic ghi nh^n vi v6n hod cdc khodn chi phi lai vay: Li chi phi hong ndnt khi chi

phi nay phdt sinh.

7.Nguyen tic ghi nhyn vd v6n hod cdc khoin chi phi khdc:

-Chi phi trd trade: Theo quy dinh hien hanh.

-Chi phi khdc: Theo quy dinh hif n hanh.

-Phuong phap phin b6 chi phi tri trade: Phan bi binh quan cho cdc k sd dyng phi.

8.Nguyen tic ghi nhdn chi phi phii trd: Theo quy djnh hien hdnh

9.Nguyen tic vd phuong phap ghi nhdn cdc khodn dy phdng phdi tri: Theo VAS 18

10.Nguyen tic ghi nhdn von chti sd hilu:

-Nguy^n tic ghi nhttn von ddu to cia chit sd hOu, thing dvc vdn c6 phin, vdn khdc cda chd

sd hitu: Theo danh gid thuc te.

-Nguyen tic ghi nhjin chenh l$ch ddnh gid lai tdi sin: Thuc hien theo Thong to

179/2012AT-BTC ngay 24/10/2012.

-Nguyen tic ghi nhjtn chenh l^ch t^ gid: Theo che do vi chuin myc ke todn.

-Nguyen tic ghi nh|ln lyi nhudn chua phdn phoi: theo che d$ vd chudn myc ke todn.

11.Nguydn tie vi phuong phdp ghi nhan doanh thu: Theo che dy vi chudn myc ke todn.

12.Nguyen tic vd phuong phdp ghi nhdn chi phi thu TNDN hien hinh, chi phi thud TNDN

hoan lai: Theo quy dinh cua Nhd nude.

V. THUYfiT MINH CAC KHOAN MVC: (theo chi tiit dinh kim)Ha M0i, ngay 30 thing 1 aim 2020

238.654.569.745

234.226.535.840

60.007.099

4.368.026.806

Diiu nfun

220.424.120.6920

216.133.832.5434.290.288.149

Cu6iky

Tong cong:

4. Tien dang chuy^n

2. Tign gui ngan hang

1. Tien mat

Chi lieuBVT: Bdng

V.01 - Thujet minh Hen

PETROLIMEX

T6NG CONG TY HO A DAU PETROLIMEX - CTCP

24.767.983.838

2.245.425.666

9.137.098.823

1.054.536.0420

295.816.00011.986.827.187

48.280.120

9au nam

20.827.625.175

7.374.876.803

492.269.7291.054.536.042

30.560.814890.502.600

10.936.599.067

48.280.120

Cu^ikj'

Tong c^ng:8. Phai thu khac7. Cac khoan thu ngucri lao dong

6. Phai thu ve c6 tiic va lpi nhuan dugc chia

5. Ti^n thue nMp kMu du^c hoan3. Cam CO, the chap, ky quy, ky cuoc

2. Tam ling

1. Phii thu v^ cS phSn hoaChi lieu

DVT: BdngV.03 - Thujet minh phai thu ngSn han khac

PETROLIMEX

t6ng c6ng ty h6a dau petrolimex - ctcp

1.139.100.144.752

760.046.259.998

27.921.338.499

11.604.136.202205.870.180.780133.658.229.273

Dau nain

975.473.782.121587.170.721.86729.765.402.341

14.356.570.664

226.118.217.107118.062.870.142

Cu6ikjc

Tong c^ng:

5. Th^nh pham, hdng hoa

4. Chi phi SX, KD d* dang3. Cong cu, dung e^

2. Nguyen li?u, v$t H6u

1. Hang mua clang <li duongChi tieu

DVT: Dong

Y.04 - Thuyel minh hang ton kho

t6ng c6ng ty h6a dAu petrolimex - ctcp

1.240.041.922

164:846.395

18.352.162

1.056.843.365

DiuHim

4.151.127.660

164.846.394

55.984.017

3.930.297.249

Cu6i k^

TSng cdng:

4. CSc khoin khic phii thu Nhi nude

2. Thu^ thu nhp cd nhdn n^p thha

1. Thu€ thu nhp doanh nghi^p n$p thira

Chi tieu

DVT: Ddng

V.05 - Thuyel minh thu! vi cic khoin khic phii thu Nha niiOc

T6NG CONG TY HOA DAU PETROLIMEX - CTCP

4.258.194.500

4.258.194.500

Dkunhm

4.671.357.437

4.671.357.437

Cudiky

Tongc^ng:

Phai thu dai han khac

Chitieu

DVT: DingV.07 - Thiiyit minh ciic khoin phai thu dai han kh^c

TdlNG C6NG TY H6A DAlI PETROLIMEX - CTCP

763.037.659.609

682.593.993.727

673.000.022.663

2.786.292.250

1.985.362.883

4.771.655.133

1.505.923.735

74.942.884.181

76.448.807.916

601.322.869.880

1.436.037.682.272

2.778.882.177

3.579.752.883

6.358.635.060

1.671.424.185

116.414.344.068

40.393.685.472

158.479.453.725

1.283.916.863.607

T^^tg c^ng

7.172.548.521

6.245.011.329

22.472.316.146

32.106.812

784.048.173

816.154.985

2.710.754.000

2.710.754.000

20.577.717.131

29.644.864.667

11.853.593

2.378.438.173

2.390.291.766

30.000.000

5.182.427.973

5.212.427.973

26.822.728.460

Thit b|, dgng cyqudnly

68.391.857.345

70.475.775.922

132.164.032.991

1.777.406

616.892.133

618.669.539

12.220.355.505

12.220.355.505

120.562.347.025

200.555.890.336

9.378.507

616.892.133

626.270.640

6.280.218.210

3.863.819.819

10.144.038.029

191.038.122.947

Phu'crng tifn vSntai, truyn dSn

227.216.818.314

177.137.927.895

235.345.672.955

2.009.445.019

2.009.445.019

818.309.993

27.347.014.615

28.165.324.608

209.189.793.366

462.562.491.269

2.009.203.677

2.009.203.677

818.309.993

46.097.466.012

31.328.197.680

78.243.973.685

386.327.721.261

May m3c,

thiOt bj

460.256.435.429

428.735.278.581

283.018.000.571

742.963.013

584.422.577

1.327.385.590

687.613.742

32.664.760.061

33.352.373.803

250.993.012.358

743.274.436.000

748.446.400

584.422.577

1.332.868.977

853.114.192

64.006.659.846

19.240.000

64.879.014.038

679.728.290.939

Nhh cira,v|t ki^n trdc

r?i ngky cui ky

rai ngay din nim

;iA TR] c6n l^i

. S6dircu6iky

- Giam khac

- Thanh ly, nhm^ng ban

. S^ gidm trong ky

-Tang khac

-Di4ud3ngn3ib3TCT

- Khiu hao trong nam

. S3 tdng trong ky

. Si dtr dia n^m

;IA TRIHAO M6N LCY K

. S6 dir cu^i ky

- Giam khhc

- Thanh ly, nhucmg b4n

. Si giam trong ky

- Tang khac

- Diu tir XDCB hogn thanh

- Mua sim mcri

. Si tang trong ky

. SOdudilunani

1GUYEN GIA

TOnchitiOll

DVT: D6ng

.7.08 - Thuyet minh TSCB hflu hinh

PETROL1MEX

t6ng c6ng ty h6a dAu petrolimex - ctcp

4.666.553.861

4.475.316.673

6.604.861.451

708.642.812

708.642.812

5.896.218.639

11.271.415.312

899.880.000

899.880.000

Ting c$ng

4.666.553.861

4.475.316.673

6.604.861.451

708.642.812

708.642.812

5.896.218.639

11.271.415.312

899.880.000

899.880.000

Ph^n mlm may

vi tinhNhSn hifuhang hoa

B^n quyin,

b^ng sang cbeQuyen sirdung Ak

Tai ngay cuoi ky

T^i ngay dau nam

GIA TRJ CON LAI

So dir cuoi nam

- Khau hao trong n^ra

So tang trong nam

Sodirdaun^m

GIA TRJ HAO M6N LtY K^

S6 dtr cuoi nam

- Mua trong nam

So tang trong nam

Si dir d^n nam

NGUYEN GIA

Kbo&n myc

DVT: Ding

V.10 - Thnyit minh TSCD rd hinh

tOng cOng ty hOa dAu pEtrolimex - ctcp

161.622.078.712

764.287.150

539.803.311

2.739.465.020

8.697.329.581

10.242.466.258

60.498.582.070

2.630.125.000

1.381.999.396

2.778.067.044

8.087.296.789

19.487.082.963

7.971.073.231

28.998.059.137

6.411.441.762

395.000.000

Dau nam

183.096.203.75312.687.298.752

764.287.150

3.083.945.726

4.047.439.090

454.432.775

342.026.116

2.947.322.784

4.260.430.520

105.023.650.860

222.859.000

2.165.279.042

21.100.000

13.815.697.277

23.191.357.171

7.971.073.231

194.826.446

1.278.177.813

230.000.000

395.000.000

Cuiiky

Tong cOng:

CT Kho Dung moi Hia chit Dinh Vu - HC

Cong trinh mo rong Kho Thuong ly - HC

Mua bom nhua duong

Mua sam xe tudi nhu tuong

Cong trinh kho Nhua duong Tho Quang - ND

Cai tao mo rong Nha may Tra Ndc - ND

Cai t^o mo rpng Nha may Quy Nhon - ND

Cai tao - mo rpng Kho Cia L6 - ND

Du an Kho Cam Ranh - ND

Sua chfta, mo rOng Nha may Nhtra duong Nha Be - ND

C6ng trinh mo rong NM Nhtra ducmg Thuong L^ - ND

XDCB - Kho DMN Tra Nde

XDCB - Mo rong NM DN Thuong L-j

XDCB - Mo rong NM DN Nha Be

XDCB - CT Kho DMN-HC Da Nlng

XDCB- NMDN Petrolimex (Dinh Vu)

DT - Mua s8m khac

DT - Du to ERP

DT - Gia tri Khu6n die x6 thing

DT - Gia tri Phan mSm BFO dong hang

Ten cong trtnh

19

18

1716

15

1413

12

11

1098

765

4

3

21

STT

DVT: B6ng

V.ll - Thnyit minh chi phi xay dung cff bin M dang

t6ng c6ng ty h6a dAu petrolimex - ctcp

161.670.526.675

15.143.992.067

9.039.639.956

9.263.021.482

62.305.317.585

65.918.555.585

Dau nam

167.655.456.168

13.621.564.383

13.663.119.052

14.544.662.695

65.354.551.994

60.471.558.044

Cu^i kj^

T6ng c^ng:7. Chi phi tra trade khac4. ChiphisiiachOaTSCD3. C6ng cu dung cu phan b6

2. Chi phi time dat KCN Dinh Vu1. Chi phi dta to sto van phong tai t6a nha MIPEC

C In lieuDVT: Bong

V.12 - Thiiyet minh chi phi tra triroc dai han

PETROLIMEX

T6NG CONG TY H6A DAU PETROLIMEX - CTCP

40.377.045.911

44.767.080

27.227.324

1.393.144.596

14.660.457.937

744.113.767

7.699.265.997

15.808.069.210

tlau nim

28.114.374.319

1.449.216

4.322.625.0800

1.974.776.075

11.261.217.235

7.455.557.769

3.098.748.944

Cuoiky

Tong cong:

lO.Cacloaithuekhac

9. Thud bio ve moi trubng

8. Thud nha d^t vi ti^n thue dit6. Thue thu nhap ca nh^n

5. Thu8 thu nhap doanh nghi^p2. Thu GTGT htog nhap kMu1. Thu6 GTGT hang ban nbi ffia

Chi tiSuDVT: Bdng

V.14 - Thuyct minh Thue va cic khoan phai n^p Nhi nirtfc

t6ng c6ng ty h6a dag petrolimex - ctcp

19.115.927.970

18.557.954.713

557.973.257Sau nim

9.117.538.8020

9.117.538.802

Cuoik^'

Tong c^ng:

7. Chi phi khac phai tr^1. Chi phi dSu tu ho tro ban hang

Chi ticuDVT: Bdng

V.15 - Thuyet minh chi phi phai tra ngin han

t<5ng c6ng ty h6a dAu pexrolimex - ctcp

22.452.493.869

2.260.713.557

1.558.992.500

15.000.000.000

22.465.350

10.800.705

3.280.975.641

318.546.116

Dau nam

22.466.359.304

2.595.756.301

1.589.822.300

15.000.000.000

109.891.995177.320.606205.278.524

2.788.289.578

Cuoi ky

T6ng c^ng:10. C4c khoan phai tra khac

8. Phai tra CO tixc cho co dong

6. NMn ky quy, ky cuoc ng^n han

5.B4ohi6mthStnghi^p

4. Bao hi6m y ti3.Baohi6mxahpi2. Kinh phi cdng doan

Chi tieuDVT: Bdng

V.16 - Thuyet minh phai tri ngin han khiic

PETROLIMEX

T6NG CONG TY HOA DAU PETROLIMEX - CTCP

2.159.810.073.891

4.983.570.145

149.414.020.133

23.887.070.815

061.980.750.492

779.838.077.4780

19.098.225.784

66.893.963.334

Dau nam

152.038.062.957

0644.861.362.674256.814.970.079

1.578.854.581.721

4.983.570.145

154.900.091.4480

1.994.400.717

462.892.874.283

28.190.763.391

20.165.674.632

37.886.634.703

5.198.628.469

191.151.467.051

440.908.690.5080

230.581.786.374Cu^i ky

Tin V^t NamTien Vi^t NamTien Viet NamTien Viet Nam

Tien Viet Nam

Tiin ViSt NamTien Viet NamTien Viet NamTien Viet NamTien Viet NamTi6n Viet NamNgogi ttNgoai te

Hinh thtirc vay

Tong cong:

- No dai han den han txaNgan hang BNP Paribas - CM nhinh Hi NoiNgan hang Shinhan BankNgan hang TMCP Xuat nhap khau VN

Ngan hang TMCP C6ng thuong Viet Nam

Ngan hang TMCP Xing diu PetrolimexNg^n htag TMCP Qu6c te Vi?t NamNgin hang TMCP Ngoai thuong Vi$t NamNgan hang TMCP Quan 46iNgan hang TNHH Mpt thanh vi&i HSBC

Ngan hang TMCP Biu to va Phat trifo Vi^t NamNgan hang TMCP Sii gon - Ha N?i

Ngan hang TMCP Xu^^ nhip khiu VNChi tieu

DVT: D6ng

V.17 - Thuyet minh vay \i aif thuc tiki chinh ngSn han

PETROLIMEX

t6ng c6ng ty h6a dAu petrolimex - ctcp

88.354.158.642

23.567.761.776

64.786.396.866

tlau iii'im

135.110.284.377

23.660.000.00056.631.027.801

54.819.256.576

Cu^iky

Tin Viet NamTiSn ViSt NamTiSn Viet NamHinh thtrc vay

T6ng cgng:Ngan hang TMCP Qudc tS Viet NamNgan hang TMCP C6ng thuong Viet Nam

Ngan hang TMCP XSng diu PetrolimexChitieu

DVT: Bdng

V.18 - Thuyet niinh vay v ng thue tai chinh dai han

t6ng c6nG"ty h6a dAu petrolimex - ctcp

1J26J81.517.556

-3.891.543.734

-129.276.105.600

-15.964.493.770

0

149.676.049.224

1J26.037.611.436

959.375.218

•161.595.132.000

-10.318.554.562

153.297.248.734

1J43.694.674.046

T^ng^ng:

148.427.126.851

4.453.682.320

-129.276.105.600

-15.964.493.770

•6.910.496.093

149.676.049.224

155J55.855.410

1.003.137.619

•161.595.132.000

•10.318.554.562

153.297.248.734

172.969.155.619

hq\ nhu^n sauthue chira ph^n

phoi

21.073.673.140

610.068.449

20.463.604.691

20.463.604.691

Quy khic thu^cvia chO so- hlhi

345 J01.116.411

6.910.496.093

338.290.620 Jl 8

338.290.620.318

Quy dku ttr pb^ttriln

-123J08.S46

47.929.863

-75.378.983

43.762.401

-31.610.582

ChSnh l^h (Jgii h6i do^i

807.988J9O.0OO

807.988J90.000

807.988.390.000

V6ng6pciiachii

s^hfru

T^ingiycu^ik^

- Tang/giam kh^ ^c

- Chia c^^tftc nam 2018 bang ti^n (16%)

- Trich 13p qu? khen thirong, ph^c l^i v&quj thudng Ban Bi^u hinh

- Trich quy D^u tu ph^l tri^i

- Lqi nhu^n irong nam

T^ingiy 31/12/2018

- Tang/giam kh^c

- Chia ^ tire nSm 2017 bang ti^i (20%)

- Trich lp quj khen thucmg, philc \q\ viquj thudng Ban Diau h^nh

- L^i nhu^n trong nta

Taingiy 31/12/2017

Chi tiiu

DVT: Bins

V.19 - Thuyit minh von chu so hlhi

TflNG C6NG TY H6A PAU PETROLIMEX • CTCP

6.434.374.309.707

48.736.153.602

2.148.444.787.833

2.825.006.896.433

6.385.638.156.105

1.412.186.471.839

N^m 2018

6.160.039.376.751

39.954.093.320

2.433.723.781.420

2.252.452.902.578

1.433.908.599.433

6.120.085.283.431

NSm 2019

Tong cong:

2. Doanh thu cung cap hang hoa dich vp khac

- Doanh thu Hoa chit- Doanh thu Nhya du^ng

- Doanh thu Dau mo nhon

1. Doanh thu bdn h^ng

Chi tiu

DVT: Ding

V.20 - Thuylt minh doanh thu bin hang \i cung cap djch vu

PETROLiMEX

t6ng c6ng ty h6a dau petrolimex - ctcp

5.559.672.265.128

955.697.619.4801.896.216.632.690

2.676.194.135.152

31.563.877.806

5.528.108.387.322

Nam 2018

5.320.834.066.595

34.162.326.899

2.268.904.054.380

2.020.024.556.484

997.743.128.832

5.286.671.739.696

Nam 2019

Tong c^ng:

2.Gia von cung c^p dich vu

-Hoachit- Nhira dudng

- Dau mo nhon

1. Gi4 von ban hang

Chi tieu

DVT: BSng

V.22 - Thuyet minh giii von hang bin

PETROLIMEX

t6ng c6ng ty h6a dau petrolimex - ctcp

31.551.861.295

4.590.037.500

8.636.703.6090

18.325.120.186

Nam 2018

45.216.715.433

7.893.643.101

10.655.847.489

1.436.819.824

25.230.405.019

Nam 2019

T6ng c?ng:

6. L5i ban hang tra cham

5. Lai chenh lech ^^ gi^ da th^tc hi^n4. Lai chenh lech ty gia chua thuc M6n1. L2i ti6n glii, ti^n cho vay

Chi tieu

BVT: DdngV.23 - Thuyet minh doanh thu hoat dong tii chinh

PETROLIMEX

t6ng c6ng ty h6a dau petrolmex - ctcp

111.784.576.650

809.205.356

23.804.140.532

1.537.595.621

85.633.635.141NSm 2018

136.592.923.6250

7.380.289.254

1.946.414.823

127.266.219.548NSm 2019

Tong cong:

7. Chi phi tai chinh khac5. L6 chenh lech ty gia && thuc hi&l2. Chi& khau thanh totol.LSiti&ivay

Chi lieu

DVT: B6ngV.24 - Thuylt minh chi phi tti chinh

PETROLIMEX

t6ng c6ng ty h^a dau petroumex - ctcp

1.623.792.935.632

64.373.247.239

196.688.299.597

221.558.164.569

166.806.734.064

974.366.490.163NSm 2018

1.567.731.503.194

255.029.447.312

133.783.084.393

68.193.756.058158.718.066.221

952.007.149,211

Nam 2019

T6ng cong:

5. Chi phi bing ti^^ khac4. Chi phi dich vu mua ngoai3. Chi phi khau hao TSCB2, Chi phi nhan c6ng1. Chi phi nguy^n lieu, vat li^^u

Chi tieu

DVT: BdngV.25 - Thuyct minh chi phi sin xuat kinh doanh theo ytu to

PETROLIMEX

T6NG CONG TY H6A DAU PETROLIMEX - CTCP