TfiNG CONG TY H6A DAU PETROLIMEX - CTCPT^^ 18 & 19, s6 229 TSy Son, Q. )Aig Da, TP. H^ N^ V^t Nam - T (8*4) 3851:205 - F: (844) 3851 3207 - W: www.plcpelKi1bi8X.com.vn
Kinh gui: tly ban Chirng khoan Nha nude
So- Giao djch Chung khoan Hi Noi
1.Ten cdng ty: T6ng c6ng ty Hoa diu Petrolhnex - CTCP
2.Ma chung khoan: PLC
3.Dia chi tru set chinh: Tang 18 & 19, So 229 Pho Tay Son, Phudng Nga Tu So,
Quin D6ng Da, TP. Ha Noi.
4.Dienthoai: (84-4) 38513205Fax: (84-4) 385132075.Ngudi thpc hipn cong bo thong tin: 6ng Ngo Diic Giang - Pho T6ng giam
doc Tong cong ty PLC.6.N6i dung cua thong tin cong b6:
-Bio cio tii chinh Hop nhit Quy 3 nSm 2017 ciia Tong cong ty Hoa dau
Petrolimex - CTCP dupe lip ngay 25 thing 10 nim 2017;-Giai trinh bien dpng kit qua kinh doanh giua quy 3/2017 va quy 3/2016.
7. D^a chi Website ding tai toin b bio cio tii chinh:www.plc.petrolimex.com.vn
Chung toi xin cam ket cac thong tin cong bo tren day la dung sp that va hoan
toin chju trach nhi ̂m trade phip lu|t ve ni dung thong tin cong bfl.
.
Noi nhan:-Nhutren;^-LuuTCKT.VT.I
V/v: NOp Bio cdo tii chfnh Hgp nh^t Ting c6ng tyQ^0
PETROLIMEX
HaN$i, ngtyV-PLC-TCKT25/10/2017
t6ng cOng ty h6a dAu fetroumex - crcp oqng h6a xA hoi ch(i nghIa vip- nam
Not nhan:- Nhir trSn;
-LuuTCKT.VT.
LNST quji 3/2017 giam 29,85% so vfti cung ky, do cAc nguyen nhan sau:
Doanh thu ban hang qu^ 3/2017 giam 3,58% so vfti cung ky tuomg ftng 36,42t^ ding chft yludo sAn luong vA doanh so bin hang mSt hAng DMN giam so vfti cung ky. Ty II lai gop thap honnln lSi gftp so vfti cung ky giAm 22,46% tuong ftng 40,05 ty ding.Chi phi tfti chinh la 15,43 ty ding, cao hon 3,71 ty ding so vfti cung ky chu ylu do chi phi lSivay va lo chenh lech ty gift tang.Chi phi kinh doanh la 96,33 ty ding, giam 20,67 ty ding so vfti cung ky chu ylu do mot sikhoAn chi phi chiem ty trong lftn trong co cau chi phi kinh doanh giAm nhu: dich vu mua ngoai,chi phi v^n tai, chi phi khac blng tiln,...
Trln dAy 1A nhOng nguyen nhftn din din biln dong trong kit quA kinh doanh qu^ 3/2017 so vfticftng ky quy 3/2016 tr&t Bao cao tfti chinh hop nhlt quy 3/2017 cfta Ting cong ty PLC.
Ting cong ty Hoa dau Petrolimex - CTCP xin bAo cfto Sft giao dich Chftng khoftn HA N0i va tlyban chftng khoan NhA nude duoc bilt.
Xin gfti tfti Quy cu quan lfti chAo tran trpng./.
-29,85%
-32,66%
99,51%
-38,59%
-17,67%
16,62%
31,62%
49,21%
-22,46%
-3,58%5
Thng/Gi^m
-10.836.008
-15.625.044
4.630.680
-20.255.724
-20.671.700
565.100
1.879.946
3.707.312
2.265.034
-40.050.246
-36.418.9284
S^ tuyOt d6iSo s4nh
36.299.568
47.834.704
-4.653.540
52.488.244
116.999.999
-1.693.425
11.311.011
11.723.913
4.602.775
178.302.806
1.018.600.0973
Quy 3/2016
25.463.561
32.209.661
-22.860
32.232.521
96.328.299
-1.128.326
13.190.957
15.431.225
6.867.809
138.252.560
982.181.1692
Quy 3/2017
10. Lyi nhu^n sau thu^ TNDN
9. Lyi nhuln trudc thue
8. Lyi nhu^n kh^c
7. Lyi nhuan thu^n th hoat dgng SXKD
6. Chi phi bfa Mng vh chi phf quta ly DN
5. Phin 15i/(lo) trong cdng ty li^n ket
Trio: Chi phi laivay
4. Chi phftii chinh
3. Doanh thu hoat dng tai chlnh
2. Lyi nhuyn gOp
1. Doanh thu thuln1
Chi tiSu
Kinh gin: - ^Y BAN CHUNG KHOAN NHA NU"0C
- Sd GIAO DICH CHUNG KHOAN HA NQI
Cfo eft dilm a, khoan 4 Bilu 11, Chuong HI, Th6ng tu so 155/2015/TT-BTC cia Bo Tai chinhngfty 06/10/2015 vl viec Huong din cong bo thong tin tren thi truftng chftng khoan, Ting congty Hoa dau Petrolimex - CTCP (PLC) xin giai trinh nguyen nhln biln dong k^t qui hoat dingkinh doanh gifta quy 3/2017 va quy 3/2016 nhu sau:
DVT: 1.000 i
PETROLIMEX
t6ng c6ng ty h6a dAu petrolimex - ctcp ing h6a xA H0ICHU NGHIA VIET N7
D^c lap - Ty do - Hanh phiic
So: 0 9 3 3 /CV-PLC-TCKTHa tyi. ngay 25 thing 10 nam 2017
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
814.708236.499
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
64.912.843.709
86.110.861.426
86.110.861.426
3.234.686.485
3.234.686.485
-5.128.283.660
7.879.535,312
2.751.251.652
-526.625.741.058
1.025.028.370.657
498.402.629.599
501.153.881.251
3.825.000.000
3.825.000.000
818.903.017.229
1.805.047.005
41.576.404.889
4.548.680.718
47.930.132.612
1.050.727.311.746
1.050.727.311.746
92.759.755
-191.260.005.301
22.122.198.176
90.604.959.252
1247.149.213.978
1.168.709.125.860
362.638.095.000
151.390.839.588
514.028.934.588
2.781.395.504.806
4
30/9/2017
iu
V.10
V.08
V.07
VJ&
V.04
V.03
V.01
3
Thuyltminh
250
242
240
231
230
229
228
227
223
222
221
220
216
210
200
153
152151150
141140
139
137136
132
131
130
112
111
110
100
2
Mi so
V. Bau ttr tii chlnh dii hjn
2. Chi phi xay dung co bin dd dang
IV. Tii sin do dang dii han
- Nguyen gii
IH. B^t dng sin dau tit
- Gii trj hao mdn h^ k^
-Nguyingii
3. Tii sin c^ dinh vohinh
- Gii hi hao mdn Iu^ k^
- Nguyen gii
l.Tiisincodinhhlhihlnh
II. Tii sin co dinh
6.Phiithudiihankhic
L Cic khoin phai thu dii han
b-tAisandAihan
3. Thu^ vi cic khoin kMc phii thu NM nude
2. Thu^ GTGT dupe khau tril
1. Chi phi tti trade ngan han
V. TJi sin ngin han khic
l.Hkngt^nkho
IV. Hang ton kho
S.Thi sin thiiu chit xil^
7. Dy phhng phAi thu ng^n han kh6 dhi
6. Phai thu ngin han kh^c
2. Trh trudc cho ngudi bin ngin han
1. Phii thu ngin han cOa khich hing
HI. Cic khoin phai thu ngin ban
2. C6c khoin Wong dirong tin
I. TiAn
L Ti^n vi cic khoin tmnig dmmg tin
A - TAl SAN NGAN HAN
1
TAlsAN
DVT: Ding
BANG CAN BOI KE TOAN HQT NHAT T6NG CONG TYT(fi ngay 30 thing 9 n&m 2017
PETROLIMEX
M|us6:B01-DNt6ng c6ng ty ho a dAu petrolimex - ctcp
Phuomg Thio Hlln
Ke toin tnrimg
Nguyln Quang Hung
Ngutriljpbidu
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
0
-12.730.000
466.200.000
3.561.050.000
807.988.390.000
807.988.390.000
1.351.354.699.638
1.351.354.699.638
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
3.600.298.522.035
132.426.475.712
1.568.289.509
133.994.765.221
20.463.604.691
338.290.620.318
-15.666.890
-12.730.000
466.200.000
3.561.050.000
807.988.390.000
807.988.390.000
1.304.736.233.340
1.304.736.233.340
56.395.659.856
56.395.659.856
9.891.974.835
1.338.588.939.006
15.785.099.356
14.224.720.098
14.051.366.498
8.073.457.245
27.633.540.329
810.917.531.472
2.239.166.628.839
2.295.562.288.695
3.600.298.522.035
159.665.744.358
159.665.744.358
64.912.843.709
4
30/9/2017
y.19
JUl
JUZJUS^i
VJ4
XJ2
3
Thuyltminh
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
252
2
Ma sd
T6NG CONG NGUON VON (440 = 300 + 400)
- LNST chua phto ph6i ky niy
- LNST chua phSn ph6i 10y k^ ddn cu6i ky trade
11. Lpi nhunsauthudchtraphanph6i
10. Quy khic thudc v6n chti s6 htlu
8. Qujt diiu tu phit trien
7. Chdnh l^ch ty gid hdi dodi
5. C6 phidu qu^
4. V6n khdc cOa chu sd hftu
2. Thing dp vdn c6 phln
- C^ phieu ph6 thdng cd quyen bidu quy^t
l.VOngdpcOachOsd httu
I. Von chu s hihi
d-vOnchOsOhuTi
8. Vay vh np thud tii chinh dAi han
II. Np dai han
12. Quy khen thudng, phOc Ipi
10. Vay vh np thud tii chfnh ngin han
9. Phii trh ngin han khdc
5. Chi phi phai tra nghn han
4. Phii Iri ngudi lao d^ng
3. Thue va cdc khoin phii npp Nhh nude
2. Ngudi mua trd hen trade ngin han
1. Phdi tri ngudi bin ngin han
L Np ngin h^n
c-nophaitrA
T6NG CONG TAI SAN (270 = 100 + 200)
1. Chi phi trd trade dai han
VI. Til sin dii han Iduic
2. B^u tu vio cong ty lidn doanh, lidn ket1
TAISAN
Nguyln Quang Hitng
Ngirgi lap bieu
1.799
145.330.120.709
42.497.002.888
187.827.123.597
-54.068.300
2.344.071.265
2.290.002.965
187.881.191.897
83.269.369.538
322.797.033.422
7.817.019.609
42.810.220.129
48.272.446.046
26.701.759.676
607.701.261.618
2.718.768.588.853
3.326.469.850.471
3.326.469.850.471
7
Nim trade
1.639
132.426.475.712
34.105.643.557
166.532.119.269
458.213.002
1.600.811.669
2.059.024.671
166.073.906.267
60.784.169.980
299.053.594.489
-2.167.536.677
39.212.420.432
44.568.775.466
24.735.441.772
547.912.541.107
2.820.287.196.412
3.368.199.737.519
1.708.686.000
3.369.908.423.519
6
Nim nay
LOy kl tit din nim din culi qiiy niy
449
36.299.568.330
11.535.136.089
47.834.704.419
-4.653.539.779
603.702.578
-4.049.837.201
52.488.244.198
19.026.169.824
97.973.829.388
-1.693.425.308
11.311.010.576
11.723.912.681
4.602.774.980
178302.806.419
840.297.291.000
1.018.600.097.419
1.018.600.097.419
5
Nim trudc
315
25.463.560.666
6.746.099.841
32.209.660.507
-22.860.041
530.496.633
507.636.592
32.232.520.548
6.247.330.604
90.080.968.207
-1.128.325.552
73.790.936.55/
15.431.224.694
6.867.809.263
138.252.560.342
S43.928.609.083
982.181.169.425
982.181.169.425
4
Nim nay
Qu^3
Y^iV21
VJ2
V21
V.20
3
Thuyitminh
70
60
51
50
40
32
31
30
26
25
24
23
22
21
20
11
10
02
01
2
M!s6
18. Ui CO bin trn c6 phi^u
17. Lgi nhu^n sau thu thu nhipdoanh nghigp (60 = 50 - 51 - 52)
15.CW phi thui TNDN hi^n hinh
14. Tong lgi nhuin kl toin trirdcthu^(50-3O + 40)
13. Lgi nhugn khic (40-31-32)
12. Chi phi khic
ll.Thunhipkhic
10. Lgi nhu^n thuln tit bogt d@ng
kinh doanh (30 - 20 + (21 - 22) -
(25+26))
9. Chi phi quin h? doanh nghi^p
8. Chi phi bin hing
Phin lii/(l) trong cong ty liln kitTrong id: Chi phi lai vay
7. Chi phi tii chinh
6. Doanh thu hogt dgng tii chinh
S. LQi nhuan g$p vl bin hing vi
cung cap djch vg (20-10-11)
4. Gii von hing bin
3. Doanb thu thuin vl bin hing vi
cung cap dich vg (10 = 01 - 02)
2. Cic khoin gilm trir doanh thu
1. Doaoh thu b^n hing vh cung dp
djcb vg
1
Chitllu
DVT: Bing
bAo cAo ket qua ho^t bQng hnh doanh hq(p nhAtTgi ngtiy 30 thing 9 nim 2017
Mlu si: B02-DNt6ng c6ng ty h6a dAu petrolimex - ctcp
492.652.579.809
-9.803.065.018
-62.021.684.742
-42.810,220.129
5.661.266.992
177.416.985.419
-30.368.479.066
170.144.252.632
284.433.523.721
42.810.220.129
-15.906.994.978
-735.465.259
-697.846.607
71.136.486.839
187.827.123.597
4
Nam trade
32.291.480.841
-10.370.834.368
-37.204.879.149
-39.212.420.432
4.378.669.833
174.870.861.355
-317.346.710.817
-5.714.189.563
262.890.983.982
39.212.420.432
-15.860.105.357
39.083.940
1.917.479.779
71.049.985.919
166.532.119.269
3
Nfim nay
LSy kl tit dan mini den cuSi quy nay
20
17
15
14
12
11
10
09
08
06
05
04
03
02
01
2
Masi
IL Lira chayln ticn tit hogt djng dau tit
Lira chayln ti5n tha^n tit hogt d$ng kinh doanh >•
- Tiin chi khdc cho hogt dijng kinh doanh
- Thu5 tha nhdp doanh nghi^p da n5p
-Ti^^Mvaydatii
- T4ng, gidm chi phi trd trade
- Tdng, gidm cdc khodn phdi trd (KhSng kk Idi vay phdi trd, thu5 thu nhdpdoanh nghi^p phdi npp)
- Ting, gitai hdng t5o kho
- Tdng giim cdc khota phdi thu
3. L(fi nhu$n tit hogt d^ng kinh doanh tru^c thay d5i v5n Ufa d^ng
- Chi phi 15i vay
- Ldi, 15 th ho^t ddng d^iu tit
- Lai, jo chenh lech t< gid hoi dodi do danh gid l?i cdc khodn m^c lien t$ cog6c ngoai t^
- Cdc khodn dp phdng
- Khlu hao TSCB vi BBSBT
LBilnchinhchocdckhodn
1. Ufl nhujn trirdc thai
I. Lira chuyen tien Kr hoat dng kinh doanh
1
Chi till!
BIT: Ding
BAO CAO LUtl CHUYftN Tl^^N T^(Theo phuangphdp gian tiep)
Taingby30thdng9nam2017
PETROLIMEX
Mlus6:B03-DNt6ng c6ng ty h6a dAu petrolimex - ctcp
Phircrag Thilo Hien
Keto^n trirdng
Nguyen Quang Hung
NgirM lap bieu
422.244.418.711
1.335.175.091.627
-912.930.672.916
-1.355.332.687.373
-2.104.547.450
-3.606.833.255.794
2.253.605.115.871
-50.250.565.352
15.872.272.251
0
34.722.727
-66.157.560.330
NSm trtrf-c
514.028.934.588
605.917.594.464
-91.888.659.876
-57.969.969.669
-160.440.916.500
-2.344.157.786.721
2.446.628.733.552
-66.210.171.048
15.730.951.721
129.153.636
^2.070.276.405
Nkm nay
Liiy ke tut dan ndin den cuOi quy nay
70
60
50
40
36
34
33
30
27
26
22
21
MSS<S
Tiln vi ttrmig duwng tien cu^i ky (70 = 50+6IH61)
Tiln vi twang diro-ng tiln d^u k^
Lira chuyln din thuin trong ky (50 - 20+3IH-40)
Lira chuyln ti^n thu^u tit hoat dng t^i chfnh
6. C6 hie, ltd nhu4n da trh cho chti sd htlu
4.TiSn trt n(t g^ vay
LTi^thutitdivay
III. Lira chtiyin tien tir hoat d^ng thi chtnh
Lira chuyln ti^n thu^n th- ho^t dng ^ku ttr
7.Tiln thu ISi cho vay, c6 tOc vi h^i nhun duiyc chia
6.Tien thu hdi d^u tu g6p v6n vio dcm vj khic
2.Tiln thu tir thanh tj, nhtrgmg b^n TSCD vd cic TSDH khfc
1 .Tiin chi di mm sjm, xSy d\mg TSCD vh cic TSDH khiic
Chitieu
l.l.Congtycon:
-CangtyTNHHH6achatPetrolimex:Vindiiul$180^ding(100%voncuaTingC8ngty);
-C6ng ty TNHH Nh\ia dutmg Petrolimex: Vin diiu 1^ 330 ty ding (100% vin cOa Ting Cong ty).
1.2. Danh sich C8ng ty con quan tipng dupe hpp nhit:
1.2.1. Cdng ty TNHH Hoa chit Petrolimex
-Bjacbi:Tingl9Si229PhoTySan,P.NgSTuSft,Qu|nBingBa,TP.H4N0i.
-T^l^laiichciSaTingc8ngty:100%
-QuyinbieuquytcuaTingc6ngty:100%
12.2. C6ngty TNHH Nhttadu^ng Petrolimex
-Bjacbi:Tingl9So229PhoTayScm,P.NgSTuSa,QuanBingBa,TP.H4Npi.
-Tyl81piichctlaTingc8iigty:100%
-QuyinbiiuquyitcuaTingc6ngty:100%'
2.Linh v^pc kinh doanh :
SX, KD, XNK cic sin phlm h6a dau vi cic dich vp lita quan din H6a diu.
3.Nganh nghi ldnh doanh :
-Kinh doanh, xuit nhap khiu diu mO nh^n, nhpa duhng, h6a chat(trh cic logi h6a chit mi
Nhi nucic cim) vi cic mat hing khic thuc lihh vpc diu mo vi khi dit;
1
PETROLIMEX
THUY^T MINH BAO CAO TAI CHJNHQuy 3 nam 2017
I. Die diem hoal long eiia doanh nghi^p :
1. Hinh tht^c so1 h&u von :
Ting c^^ng ty H6a dau Peliolimex - CTCP tien thin 14 COng ty CP H6a din Petrolimex trpo
thuOc Tap doan Xing dau Vift Nam (Tnt6o (By la Ting cdng ty Xing dan Viet Nam), hoat d6ng theo
Luat doanh nghiep Nhi nude, sau do dupe chuyin sang hinh thiic cong ty c6 phin v4 hoat dpng theoLuat doanh nghi^p theo Quy^ djnh so 1801/2003/QB/BTM ngay 23/12/2003 oia Bp tro^ng BO Thuong
mai. Thai di^m bin giao sang Cong ty co phin la ngiy 01/03/2004 theo Bien bin bin giao ky giOa dai
di&i Bp Thuong mai, T6ng cong ty Xing diu Vi$t Nam vi Cdng ty H6a dau Petrolimex. Ngay05/02/2013, H6i ding quan trj Tip doin Xing diu Vipt Nam da ban hinh Nghi quyit si 047/2013/PLX-
NQ-HDQT vi viSc Phe duyet di in co can l^i Cong ty CP H6a diu Petrolimex di hinh thinh Tong cong
ty H6a diu Petrolimex - CTCP.
Cd d6ng chi phii cua Ting cong ty la Tap doin Xing diu Vi$t Nam, sb hiht 79,07% so ci phin,
T^ng cfing ty H6a dku Petrolimex - CTCPMau s6: 09-DN/HN
-Phuong phip khiu hao bit dOng sin dlu tu.
5. Nguyen tic ghi nhan cic khoin dlutu tii chinh:
-Cic khoin diu tu vio c6ng ty con, c6ng ty lite kit, vln g6p vio co si) kinh doanh dong kilmsoit: Theo gii trj thuc tl;
-Cic khoin diu tu chdng khoin ngin hpn;,.c.
-Cic khoin dau tu ngin hpn, dii han khic;
2
-Kinh doanh xuit nhip khiu vft tu, thilt bi chuy^n nghnh h6a diu;
-Kinh doanh dich vu vdn tii, cho thuS kho bai, pha che, phin tfch, thft nghiem, tu van vi dichvu ky thuit hoa diu;
-Kinh doanh bat dOng san;
-Kinh doanh dich vu cung ung tau biln.
II.Nicn d^ ke win, dent vi tien te sfr dpng trong ke toin :
1.Men d^kl toin nim: Bit dautirngiy 01/01 vakltthiicngiy 31/12 hang nim;
2.Bern vj tien t^ sh dung trong ke Win : Viet Nam Bdng.
III.Chuin mac vi Che dp ke toan ip dung :
1.Che d^ k^ toin ip dung : Theo Th8ng tu 200/2014/TT-BTC ngay 22/12/2014 cua BO Tii
chinh.
2.Tuyen bo ve vipc tuin thu Chuin mac ke toin vi Che dp ke toin : Ap dpng theo cic
chuan muc ke toin dS ban Mnh;
3.Hlnh thuc kl toin ip dnng: Nhat k^ chiing tit ket hqtp vdi chiing tit ghi s6 vi ip dpng hlnhthic ki toin may.
IV.Cic chinh sich kl toin ip dnng:
1.Nguyen tic ghi nhin cic khoin tien vi cic khoin tnong dmrng tien : Theo gii thuc tl
ngiy giao dich;
2.Nguyen tic ghi nhan hftng ton kho :
-Nguyin tic ghi nhin hing ton kho : Theo chuin muc Hing ton kho;
-Phuong phip tinh gii t4 hing ton kho : Nhpp trade xuat trade (FIFO);
-Phuong phap hpch toin hing tin kho : KS khai thuimg xuyin;
-Phuong phip lap dp phong giim gii hing ton kho : U6c lupmg gii ghi si tai thbi diim dinh giihing tin kho vi gii tip tradng.
3.Nguyen tic ghi nhan vi khsiu hao TSCD, bat dpng sin din tu-:
-Nguyta tic ghi nhan TSCB : Theo nguy&i tic gii phi;
-Phuong phip khlu hao TSCB : Theo phuong phip dudng thing;
4.Nguyen tie ghi nhan vakhau hao btit dpng san:
Nguyen Quang Hung
-Phuong phap lSp dp phdng gidm gid diu tu ngin hjn, ddi han;
6.Nguyin tic ghi nh^n vd von hod cdc khodn chi phi idi vay :
-Nguyen tic ghi nhin chi phi di vay : Theo 12i suit cho vay thuc ti tai thdi diim ghi nhin iai vay;
-Ty 1$ von hod dupe sii dyng dd xdc dinh chi phi di vay dupe v6n hod trong k^.
7.Nguyen tie ghi nhan vi von hod ede khoin chi phi khdc :
-Chi phi Pd trade: Theo quy dinh hi$n hdnh;
-Chi phi khdc : Theo quy dinh hien hdnh;
-Phuong phdp phan bd chi phi trd trade: Phan bi binh quan cho ede ky su dung phi.
-Phuong phdp vd thdi gian phdn bo lpi the thuong mat:
8.Nguyen tie ghi nhan chi phi pbdi trd : Theo quy dinh hien bank
9.Nguyin tic vdphtrong phdp ghi nhn ede khoin dp phdng phai trd: Theo VAS 18
10.NguySn tie ghi nh$n von chu sd h&u :
-Nguy^n tie ghi nhdn vdn diu tu cua chii sd hihi, thing du vin cd phin, v6n khdc ciia chd sd
httu : Theo ddnh gid thpc ti;
• Nguyen tie ghi nhjn chenh l$ch ddnh gid Iai tdi sdn : Thpc hi$n theo Thong tu 179/2012/TT-
BTCngdy 24/10/2012;-Nguyen tie ghi nhin chenh l^ch ty gid: Theo chi dp vd chuan mpc ke todn;
-Nguyen tie ghi nh$n lpi nhuin chua phdn phii: Theo chi dp vd chuin mpc ki todn.
11.Nguyen tie vd phudng phdp ghi nh$n doanh thu :
-Doanh thu bdn hdng : Theo chi d vd chuin mpc ki todn;
-Doanh thu cung cap djch vp: theo chi d8 vd chuin mpc ki todn.
-Doanh thu hoat dpng tdi chinh : Theo chi dp vd chuin mpc ki todn;
-Doanh thu hpp ding xdy dpng : Theo chi dp vd chuin mpc ki todn.
12.Nguyen tie vd phirong phdp ghi nhan chi phi tdi chinh : Theo chi d^ vi chuin mpc ki todn.
13.Nguyen tie vd phmrag phdp ghi nhan chi phi time TNDN hi^n hdnh, chi phi thui
TNDN hoan Iai:
14.Cic nghi^p vp dp phdng rui ro hoi dodi:
15.Cdc nguyen tic vi phuong phdp ki todn khdc :
V. Thuyet minh ede khodn mpc : (theo chi tiit dinh kem )
L^PBlftU
183.867.799.464
180.992.928.105
2.874.871.359
D^u n^m
151.390.839.588
144.108.853.4617.281.986.127
Cuoik^
Tdng c^ng:
2. Ti^n giVi ngln h^ng
l.TiSnmatChi tieu
DVT: Dang
V.Ol-Thayltminhti^n
t6ng c6ng ty h6a dAu petrolimex - ctcp
18.725.232.997
7.657.410.760
15.134.962
1.054.536.042
51.100.110
9.898.771.003
48.280.120
Dau Him
22.122.198.176
9.732.956.857128.791.990
1.054.536.042
75.953.000
11.081.680.16748.280.120
Cuoiky
TongcSug:8. Phii thu khSc7. C^c kho^n thu ngu^ti lao dOng
6. Ph^i thu vk c6 ti^c vtl Ipi nhu^ln dupe chia3. Cam c6, th^ ch^p, ky qu^, k^ ciri^c2. Tarn irng
l.Phiithuv^c^philnh6aChi tieu
DVT: Bdng
V.03 - Thuyet minh phii thu ngSn halt khac
t6ng c^ng ty h6a dAu petrolimex - ctcp
733.380.600.9290
339.145.749.16923.915.504.90110.211.524.008
321.124.378.40338.983.444.448
Ban mini
1.050.727.311.746
4.112.688.645
679.118.203.31522.958.471.889
5.074.025.986288.982.914.682
50.481.007.229
Cuiikj-
Tung c$ng:7. Hang hoi kh^o5. Th^nh ph^m, h^mg h6a4. Chi PUSX,KDd6 dang3. Cong cu, d^ng cy
2. NguySn li?u, vat H8u
1. Hiing mua dang di dudngChi tieu
BVT: Bdng
V.04 - Thuyet minh hing tin kho
t6ng c6ng ty h6a dau petrolimex - ctcp
3.439.499.837
276.669.978
0
3.162.829.859
Bau nSm
1.805.047.005
164.845.000
1.695.254
1.638.506.751
Culi I^^
Ting cong:
4. C4c khoin lchfc phai thu Nta nude
3. Thul gia tri gia tang hang nhap kh^u nOp thua
1. Thu6 thu nhp doanh nghi^p npp th^a
Chi tieuDVT: BSng
V.05 - Thuyet roinh tha^ vj cic khoin khac phai thu Nh4 nir^c
PETROLinex
t6ng c6ng ty h6a dAu petrolimex - ctcp
498.402.629.599
497.203.650.120
526.625.741.058
1.623.688.953
1.623.688.953
68.668.413.680
68.668.413.680
459.581.016.331
1.025.028-370.657
48.773.743.875
1.284.644.700
50.058.388.575
44.937.846.295
47.483.912.502
25.880.333.984
118.302.092.781
956.784.666.451
Tingeing
5.165.018.239
4.130.837.177
18.493.048.834
2.530.439.858
2.530.439.858
15.962.608.976
23.658.067.073
1.677.305.830
1.887.315.090
3.564.620.920
20.093.446.153
Thiit bj, d^ng e^
qua,, ly
56.373.745.054
52.719.480.079
107.459.597.224
1.284.644.700
1.284.644.700
11.199.825.829
11.199.825.829
97.544.416.095
163.833.342.278
1.284.644.700
1.284.644.700
3.608.230.910
11.245.859.894
14.854.090.804
150.263.896.174
Phtrtrag tifn v|ntai, truyin din
143.910.392.873
143.178.700.893
181.627.559.068
27.196.626.875
27.196.626.875
154.430.932.193
325.537.951.941
15.181.159.855
12.747.159.000
27.928.318.855
297.609.633.086
M4y m6c,
thilt b[
292.953.473.433
297.174.631.971
219.045.535.932
339.044.253
339.044.253
27.741.521.118
27.741.521.118
191.643.059.067
511.999.009.365
48.773.743.875
48.773.743.875
44.937.846.295
27.017.215.907
71.955.062.202
488.817.691.038
Nhi cira,
v^t kien true
Tji ngiy cuil ky
Tgi ng^y diu nSm
GIA TRJ C6N LAI
4. Sidircuiiky
- Thanh ly, nhmyng b^n
3. Si giant trong kv
- Khau hao trong nam
2. Si tang trong kv
1. Si dE dau nfim
GIA TRJ HAO M6N LOY K^
4. SidEcuoik^
- Giam kh^c
- Thanh ly, nhu^ng bin
3. Si glim trong ky
- T^^ng kh^c
- Bill tu XDCB hokn thanh
- Mua sim m6i
2. Si tang trong ky
1. Si dir dau nam
NGUYEN GIA
Tinchttliu
DVT: Dong
V.08 - Tlmyet minli TSCO hfru hinh
PETROL1MEX
TONG CONG TY HOA DAu PETROLIMEX - CTCP
2.751.251.652
2.679.898.552
5.128.283.660
542.646.900
542.646.900
4.585.636.760
7.879.535.312
614.000.000
614.000.000
7.265.535.312
T^ng c$ng
2.751.251.652
2.679.898.552
5.128.283.660
542.646.900
542.646.900
4.585.636.760
7.879.535.312
614.000.000
614.000.000
7.265.535.312
Ph^n mem m^yvi tinh
Nhln hi|uhang hoa
B^n quyin,biing sang ch^
Qinen sir
dyng dat
T^i ngay cu6i k^
T^1 ng^y dau n^m
GIA TR| C6N LAI
Sodircuoinam
- Kh3u hao trong aim
So tang trong n&m
Sodirdaunam
GIA TRIHAO M6N LCY KE
S6dircu^nm
- Giam kh^c
- Thanh ly, nhugng b^n
So giam trong nm
- Tang khc
- Mua trong nm
So t3ng trong nSm
S^dird^unam
NGUYEN GIA
Khoan myc
DVT: Dong
V.10 - Thuylt minh TSCD v6 hinh
tOng c6ng ty h6a 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
Dim nim
86.110.861.4269.677.983.031
466.493.000
527.680.000
411.984.283
772.729.875
2.207.602.262
5.590.432.679
6.610.444.805
18.474.888.599
4.833.465.779
13.017.676.634
7.263.873.231
15.860.607.248
395.000.000
Cu6ikjr
Tong cng:
CT Kho Dung m6i Hoa chdt Dlnh Vu - HC
Cong trinh mo r0ng kho Thtrgrng ly - HC
Cong trinh kho nhua duong Tho Quang - ND
Cai tao mo r^ng nha may Tr4 Noc - ND
Cai t^o md rong nhd may Quy Nhon - ND
Cai tao - mo rong Kho Cira Lo - ND
Dir an Kho Cam Ranh - ND
Sira chila, md r^ng Nh4 may Nhtra dudng Nh4 Be - ND
Cong trinh m6 rong NM Nhtra throng Thirong Ly - ND
XDCB - Mcr rong NM DN Thirong ly
XDCB - Mi rang NM DN Nha B^
XDCB - CT Kho DMN-HC Bi Nlng
XDCB - Nha VP CN Da NSng
XDCB- NMDN Petrolimex (Binh Vu)
Phan mim BFO ddng hang
Tin cong trinh
151413121110987654321
STTDVT: Bong
V.ll - Thuyet minh chi phi xSy dung cff bin do1 dang
t6ng c6ng ty hoa 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
B^u n^m
159.665.744.358
11.701.798.747
8.328.856.057
8.455.736.017
66.482.559.177
64.696.794.360Cuoi ^^
T6ng c^ng:7. Chi phi tri trade khic4. ChiphisilachffaTSCB3. C6ng cu dpng cu ph^n b^2. Chi phi thue (tit KCN Dinh Vu1. Chi phi dSu tu san v5n ph^ng tai t6a nha MIPEC
Chi lieuBVT: Bong
V.12 - Thuyel minh chi phi tri trirl^^ dii han
t6ng c6ng ty h6a dAu petrolimex - ctcp
20.528.544.581
03.081.599.928
1.023.932.476
9.510.782.1320
183.742.2056.728.487.840
Ban nSm
8.073.457.245
1.138.000
1.781.123.322784.200.403
4.990.533.6982.200.192
0514.261.630
Tong cpng:ll.Cac khohn phainOpkh^c10. C4c loai thud kh^c9. Thue bao v$ raoi truimg
6. Thue thu nhlp c^ nh^n
5. Thue thu nhap doanh nghiap
4. Thu^ xu^t, nh^p kh^u2. Thue GTGT hang nhap khto1. Thue GTGT hang ban noi (tia
ChitieuDVT: Bdng
V.14 - Thuyet minh Thue \i cic khoan phii 119P Nhi ntrtfc
t6ng 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 nSm
14.224.720.098
1.304.299.233
304.211.272
173.952.1180
775.195.760
11.667.061.715CuSikv
TSng cong:7. Chi phi kh4o phai tri6. Chi phi m* r6ng kho Hoa ch^t Nh4 B45. Chi phf siia chifa Icim TSCB4. Chi phi vSn chuy^n3. Chi phi thue tit1. Chi phi &&u tu h6 tr{? ban h^ng
Chi tieuDVT: Bdrtg
V.15 - Thuycl minh Chi phf phai tra ng^n han
PETROLIMBX
t<5ng cOng ty h6a dAu petrolimex - ctcp
17.576.276.698
13.879.406.624
1.259.645.600
123.550.036
227.523.705307.103.049
1.779.047.684
Bail nam
15.785.099.356
11.352.380.029
1.544.287.400110.687.632221.341.758650.849.003
1.905.553.534
Cu6ik^
T^ng cng:10. C4c kho4n phai tr4 kh4c8. Ph4i tra c6 tire cho c6 d^ng5. B4o hi^m thAt nghi^p4. B4o hi^m y ti3.B4ohi^^xah6i2. Kinh phi c6ng do^n
ChiliiuBVT: B6ng
V.16 - Thuyet minh phai (ra ngSn han khic
PETROLIMEX
t6ng c6ng ty hOa dAu petrolimex - ctcp
41.424.088.867
41.424.088.867
Ban mini
56.395.659.856
56.395.659.856
Cu6ikyTita Vi^t NamHinh thirc vay
TOng c^ng:
Ng^n hang TMCP X^ng diu PetrolimexChitit-u
DVT: Ddng
V.18 - Thuyct minh vay vi Mf thirt Mi chfnh dii han
PETROLIMEX
t6ng c6ng ty h6a dAu petrolimex - ctcp
•3-
s
II
"1J
3.326.469.850.471
13.570.967.583
1.144.249.380.127
917.656.407.009
1.250.993.095.752
3.312.898.882.888
09 thing 2016
3.368.199.737.519
29.911.094.782
1.107.919.493.6811.198.515.332.036
1.031.853.817.020
3.338.288.642.737
09 thing 2017
Tdng c^ng:2. Doanh thu cung cip hang h6a djch vy khic- Doanh thu H6a chit- Doanh thu Nhpa du^ng
- Doanh thu Dau tn^ nhon
1. Doanh thu bin hang
ChltiSu
DVT: Ddng
V.20 - Thuyet minh doanh tliu bin hing vi cung cap djch vg
PETROUMEX
t6ng c6ng tv h6a dAu petrolimex - ctcp
2.718.768.588.853
12.488.892.077
1.067.257.658.672
775.148.892.420
863.873.145.684
2.706.279.696.776
09 thing 2016
2.820.287.196.412
26.872.451.679
1.024.045.290.178
1.048.113.783.904
721.255.670.651
2.793.414.744.733
09 thing 2017
T6ng c^ng:
2.Gia v6n cung clip djch vy
- Hba chit- Nhua ctuong
- D4u mO nhdn1. Gii v6n bin hang
Chi lieu
DVT: Dong
V.22 - Thuylt minh gii von hang bin
PETROLIMEX
t6ng c6ng ty h6a dAu petrolimex - ctcp
26.701.759.676
1.649.173.308
1.885.486.774
6.548.439.345746.387.998
15.872.272.25109th4ng2016
24.735.441.772
173.070.799
2.827.253.553
6.004.165.6990
15.730.951.72109 thdng 2017
Tdng c^ng:
8. Doanh thu HDTC khac
6. Lai ban h^ng tra ch^m5. Lai chSnh lech t^ gia da th^rc hi^n4. Lai chenh lech ty gi4 chua thirc hi|n
1. Lai ti^n gili, tien cho vayChi ^in
DVT: Dong
V.23 - Thuyet minh doanh thu hoat d$ng tii chinh
PETROLIMEX
t6ng c6ng ty h6a dau petrolimex - ctcp
48.272.446.046
604.383.2020
3.880.535.976
10.922.7390
966.384.000
42.810.220.129
09 thing 2016
44.568.775.46600
3.452.210.40000
1.904.144.634
39.212.420.43209 thing 2017
T6ng cdng:7. Chi phi tdi chinh khdc6. Dp phong gidm gid cdc khoan d^u ttf tdi ch5. L chenh lech t^ gia da thirc hign4. L6 chdnh l^ch ty gid chua thuc hi^n3. L b^n ngoaitd
2. Chik khju thanh todnl.LaitiSnvay
ChiMuDVT.BSng
V.24 - Thuyet minh cbi phi tii cliinh
PETROLIMEX
t6ng c6ng ty h6a dAu petrolimex - ctcp
1.197.076.102.799
157.950.569.135
116.367.698.377
64.494.141.25964.392.390.821
77.123.294.123
781.140.399.90509 thing 2016
1.012.704.783.612
137.861.174.674
99.303.233.886
62.218.118.727
69.332.304.310
88.353.029.690
624.969.226.63509 thing 2017
Tdng cpng:
5.Chiphibingti^nkhic4. Chi phi dich vu mua ngoii
3. Chi phi khlu hao TSCD- Trong do: Chi phi tiin lucmg
2. Chi phi nhan cong
1. Chi phf nguy^n li^u, v^t li?uChi tieu
DVT: Ddng
V.2S - Thuyct minh chi phi sin xuat Idnh doanh theo yiu to
PETROLIMEX
t6ng c6ng ty h6a dAu petrolimex - ctcp