q^ 0 - fs.petrolimex.com.vn · 5. chi phi phai tra ngin han 4. ph aitr ngu l o dp 3. t hue v i cdk...
TRANSCRIPT
T6NG CONG TY HOA DAU PETROLIMEX - CTCPTSng18&19.s 229 TayScm,Q.aSngOa,TP.H4N0l,VINn-T: (844)38513205-F: (S4-4) 3851320T-W:w.plc.peK*1!x.ooni.m
Kinh giri: Uy ban Chung khoAn Nha nir^c
Sff Giao djch Chirng khoAn Ha Noi
1. TSn cong ty: T6ng cong ty Hoa dau Petrolimex - CTCP
2.MachungkhoAn:PLC
3.Bia chi try so chinh: Tang 18 & 19, So 229 Ph6 Tay Son, Phuong Nga Tu So,
Quan B6ng Da, TP. HA Npi.
4.Bi&itho^i: (84-4) 38513205Fax: (84-4) 385132075.NguM thvrc hi^n CBTT: Ong Ngfl Biic Giang - Ph6 Tong giam d6c TCT.
6.Npi dung ciia thdng tin cong bo:
-BAo cao tai chinh Ridng Quji 2 nAm 2017 rala T6ng cong ty H6a dau
Petrolimex - CTCP dupe l|p ngay 22 thAng 7 nSm 2017;-Giai trinh biln d^ng ket qua kinh doanh qu)i 2/2017 so vdi qtr^ 2/2016.
7.Bia chi Website dang tAi toan b bAo cAo tAi chinh:
www.plc.petrolimex.com.vn
Chung toi xin cam kk cac thfing tin c6ng b6 tren day 1A diing su th|t vA hoAn
toan chju trAch nhiem trudc phAp lupt v6 n^i dung thong tin cflng bo^
t6ng giAm b6cNoinhan:- Nhu trSn;
-LmiTCKT.VT.
V/v: Np B^o do tAi chinh RiSng T6ng c6ag tyQ^ 0
PETROLIMEX
Si: . , „HaN^^ngay0 6 ^ 8 CV-PLC-TCKT22/7/2017
Pfriljp-lVdo-Hjiihphiic
Not nhfin:-Nhuirtn;
- Luu TCKT, VT.
EXt
L^i nhu$n sau thu qu^ 2/2017 gi&m 17,44 tytuang^ng 26,02% so vdiqu^ 2/2016 do cic nguySn nhfin chii yusau:
-S^^i Iirpng ban hang quy 2/2017 th^c hin thp hon ciing ky d S. lim doanh thu gl^m 140,55 ty d^ng din dfin Ui g^pth^p hon cilng ky Ik 24,54 ty d6ng.
-Chi phi kinh doanh quy 2/2017 gi^m 15,96 ty d^ng tuong iing 19,82% so v6i cilng ky chil y^u do TCT qu^^i iy ti^tki^m mt s6 kho^n m^c chi phi chi^m ty trpng Ion trong t^ng chi phi kinh doanh cila T6ng cfing ty nhu djch vy muango^i, chi phi vn tii, chi phi kh&c bing ti^n gitoi so v6i cOng ky.
Tr&n dSy \k nhQng nguy^n nh^^n chu yu din <l^n bi^n d$ng giQa k^t qui kinh doanh quy 2/2017 thlp hon so v6i quy2/2016 ciia rieng T6ng cdng ty.
T^ng c6ng ty PLC bio cdo SGDCK H^ N^i \k UBCK Mh^ nude dtn?c biL
Xin giii tdi Quy co quan I6i chio tr^n trpng./^
-26,02%
-26,01%
-101,71%
-22,08%
-19,82%
-44,95%
-110,21%
501,34%
-1625%
-28,23%
5
Ting/Glim
(17.443.223)
(21.859.635)
(4.219.511)
(17.640.124)
(15.957.689)
(201.816)
8.933.049
6.380.341
(24.542.066)
(140.554.490)
4
S6 tuygt dii
So sinh
67.028224
84.048.905
4.148.457
79.900.448
80.519.675
448.954
(8.105.431)
1.272.663
151.042.029
497.862.964
3
Nim trade
49.585.001
62.189.270
(71.054)
62.260.325
64.561.987
247.138
827.618
(6.503.039)
7.653.005
126.499.963
357.308.474
2
Him nay
Quyn
10. Ldi nhuin sau thue TNDN
9. Ltd nhuin trade thul
S. Ltn nhuSn Uiic
7. Ldi nhi#i thuSn tir hojt d^ng SXKD (saa khiloai trir DTTC t^ cbng ty con)
5. Chi phi bin hing vi chi phi quin ly DN
7>ong d6: Chi phi ISi vay
4. Chi phi thi chinh
Logi tru DTTC tit n^udn LNiiiuvecua Cty con
3. Doanh thu ho^t dbng thi chlnh
2. Ldi nhu$n g^p
l.Doanhthuthuin
1
Chi tifio
C5n cii diJm a, khoSn 4 Biih 11, Chuong m, Thdng to s^ 155/2015/TT-BTC cila B^ TAi chlnh ngiy 06/10/2015 v^ vi^cHudng din c6ng b6 th6ng tin tr6n thj mibng chting khoin, T6ng cfing ty Hda d^u Petroiimex - CTCP (PLC) xin giii
trinh nguy^n nhSn bi^n d$ng kt qui hoot dng kinh doanb gifta quy 2/2017 vdi qut?2/2016 ri^ng T6ng cdng 1y nhu sau:
KInh g: - (W BAN CHtfNG KHOAN NHA NTTdC- Sd GIAO DJCH CHtlNG KHOAN HA N0I
CONG HdA XA HQl CHO NGHlA VIST NAMB^elap-Tirdo-Hanhphuc
HiHit, ngiy 22 thing 7nim2017S6:Q6 ^ 9 CV-PLC-TCKTaPETROLIMEX
TNG C6NG TV H^A DAU PETROLIMEX - CTCP
66.000.000.000
510.000.000.000
576.000.000.000
43.618.500.559
43.618.500.559
0
0
-4.100.043.438
5.349.935.312
1.249.891.874
-226.884.752.408
405.091.304.226
178.206.551.818
179.456.443.692
861.614.424.266
111.824.978
2.780.611.116
2.573.137.122
5.465.573.216
430.815.821.850
430.815.821.850
39.934.707
-18.851.810.732
24.438.803.352
26.152.633.018
162.867.886.328
194.647.446.673
49.795.000
45.662.622.389
45.712.417.389
676.641.259.128
5
31/12/2016
66.000.000.000
510.000.000.000
576.000.000.000
36.612.774.959
36.612.774.959
3.234.686.485
3.234.686.485
-4.353.425.838
5.349.935.312
996.509.474
-255.379.871.887
434.548.139.031
179.168.267.144
180.164.776.618
856.557.550.902
874.095.034
9.803.728.974
1.198.469.652
11.876.293.660
472.593.031.008
472.593.031.008
92.076.614
-19.887.922.872
25.181.370.651
22.389.344.191
149.511.759.938
177.286.628.522
49.795.000
31.129.270.812
31.179.065.812
692.935.019.002
4
30/6/2017
V.10
V.08
V.05
V.04
V.03
V.01
3
Thuyitminh
252
251
250
242
240
231
230
229228227
223
222
221
220
200
153
152151150141
140
139
137136132
131
130
112
ill
110
100
2
Mi si
2. >iu tu vio cdng ty lien doanh, lidn kit
l.Biutuviocdngtycon
V. Bin tu tii chinh dii han
2. Chi phi xay dung co bin dd dang
IV. Tii sin dd dang dii han
- Nguyen gii
III. Bit d^ng sin din tu
-Giitrihaomdnluyki
• Nguyen gii
3.Tiisinc6djnhv6hinh
-Giitrihaominluyki
- Nguyen gii
1. Tii sin co djnh hOu hlnh
HTiisincidlnh
B - TAl SAN DAI HAN
3. Thui va cic khoin khic phii thu Nhi nude
2. Thui GTGT dupe khiu trit
1. Chi phi tra trudc ngin hgn
V. Tai san ngin han khic
l.Hingtinkho
IV. Hang tin kho
8.Tiisinthi^uchi>xilly
7. Dp phdng phii thu ngin han kh6 ddi
6. Phii thu ngin him khic
2. Tti tru6c cho ngudi bin ngin han
1. Phii thu ngin han cia khich hing
HL Cic khoin phii thu ngin ban
2. Cic khoin hrong duong tiin
l.Tiin
I. Tien si cac khoin ttnrag dinmg lien
A - TAI SAN NGAN HAN1
tAisAn
DVT: Ddrtg
BANG CAN fi6l KE TOAN RIENG T6NG CONG TYTai ngay 30 thing 6 nam 2017
PETROLIMEX
Man so: B01-DNt6ng c6ng ty hoa dau petrolimex - ctcp
Ke Man tnrftngNguM l^p bilu14p, ngay 22 thing 7 nim 2017
1.538.255.683.394
207.293.391.616
-13.363.585.478
193.929.806.138
20.463.604.691
298.985.382.014
-12.730.000
466.200.000
3.561.050.000
807.988.390.000
807.988.390.000
1.325.381.702.843
1^25.381.702.843
-3.273.366.353
106.678.203.043
15.463.676.172
6.680.823.345
18.248.804.028
11.491.833.541
2.064.749.430
55.519.257.345
212.873.980.551
212.873.980.551
1.538.255.683.394
62.539.480.015
62.539.480.015
5
31/12/2016
1.549.492.569.904
100.328.172.740
-7.636.013.696
92.692.159.044
20.463.604.691
330.797.220.456
-12.730.000
466.200.000
3.561.050.000
807.988.390.000
807.988.390.000
1.255.955.894.191
1.255.955.894.191
-1.646.574.721
130.970.685.354
14.296.635.369
24.086.245.127
14.887.552.057
15.246.580.019
5.381.469.179
90.314.083.329
293.536.675.713
293.536.675.713
1.549.492.569.904
60.545.312.840
60.545.312.840
4
30/6/2017
V.19
VJI
VJ^
YJi
VJ4
VT2
3
Thuyltminh
440
421b
421a
421
420
418
415
414
412
411a
411
410
400
322
320
319
315
314
313
312
311
310
300
270
261
2002
Ma so
t6ng cQng nguOn v6n (440 - 300 + 400)
- LNST chua phto ph6i ky ndy
- LNST chua phdn ph6i luy k^ d^n cu6i ky trade
11. Lpi nhu|n sau thug chira phdn ph6i
10. Quy khdc thupc v6n chO s* hOu
8. Quy d^u tu phdt tri^n
5. C6 phiSu quS
4. V6n khdc cua chu sd htlu
2. Thing dir von c6 pi^n
- C6 phi^u pho thong c6 quyen bieu quy^t
1. V6n g6p cua chp sd httu
1. Vonchiis^hihi
D-V6NCHUS(>HtriI
12. Quy khen thudng, phpc Ipi
30. Vay v6 np thue t^i chinh ng^n hgn
9.PMitring^nhmkhfc
5. Chi phi phai tra ngin han
4. Phai tri nguriti lao dpng
3. Thue vi cdc khodn phii n^p Nhd np6c
2. Ngufri mua tri ti^n tnr^c ngin han
1. Ph^i tri ngupi bin ngin han
I. N> ngSn han
C-N^PHAITRA
t6ng cQng tAi san (270 -100 + 200)
1. Chi phi tri tru^c dpi han
VI. Tii san dai han khiic
1
taisAn
I4p, ngay 22 thdng 7 nSm 2017K loan tririhigNgnbi 15p biiu
107.453.527.506
27.289.274.902
134.742.802.408
3.513.894.578
1.740.361.071
5.254.256.249
131.228.907.830
30.258.620.847
115.226.912.134
1.079.072.556
-7.436.014.798
2.677.275.396
266.601.150.617
622.853.539.036
889.454.689.653
889.454.689.653
7
NimtmOc
100.328.172.740
23.743.823.286
124.071.996.026
-323.786.858
1.068.236.843
744.449.985
124395.782.884
30.221.582.953
92.176.303.618
540.656.723
1.897.061.334
8.241.910.274
240.448.880.515
543.797.720.410
784.246.000.925
784.246.600.925
6
Nim nay
LOy ki tb dau nim din cuil quy niy
07.028.224.472
17.020.680.309
84.048.904.781
4.148.456.521
1.091.286.335
5.239.742.856
79.900.448.260
18.154.749.297
02.364.925.784
448.953.896
-8.105.430.837
1.272.063.252
151.042.029.252
346.820.934.670
497.862.963.928
497.802.963.928
5
Nim truic
56.088.040.081
12.604.209.085
68.692.309.166
-71.054.329
750.152.696
079.098.367
08.763.303.495
15.633.774.060
48.928.212.514
247.138.235
827.617.893
7.053.004.613
120.499.963.349
230.808.510.214
357.308.473.503
357.308.473.503
4
Nim nay
<M2
V^4i^22
^22
Y^0
3
ThuyOtminh
60
51
50
40
32
31
30
26
25
23
22
21
20
11
10
01
2
Misi
17. Lyi nhu^n sau thui Ihu nhapdoanh nghi^p (00 - 50 - 51 - 52)
15.Chi phf thuS TNDN hi^n hinh
14. Ting l(ri nhn|n ki toin trirdcthui(50 = 30 + 40)
13.Ixfi nhuan khic (40 - 31 - 32)
12.Chiphikhic
ll.Thunhipkhic
10. L^i nhuin tbuin tit bogt d^ng
kinh doanh (30 - 20 + (21 - 22) -
(25+20))
9. Chi phf quin ly doanh nghiSp
8. Chi phf bin hing
Trongdo: Chiphildivay
7. Chiphitiichinh
6. Doanh thu boat dpng tii chinh
5. L^i nhuan gyp vi bin hing vi
cnng cap djch vu (20 -^10-11)
4. Gii v6n hing bin
3. Doanb tbn thnin vi bin bing vicnng cip dicb v (10 = 01 - 02)
1. Doanfa tho bin hing vi cnng cip
d|ch v,
1
Chiticu
BVT: Ding
bAo cAo ket quA ho^t dOng mnh doanh mengTit ngdy 01/01/2017 din ngdy 30/6/2017
Mill si: B02-DNt6ng c6ng tv h6a dAu petholimex - ctcp
K toin triritagNgnid lip bigu
79.947.425.008
47.375.554.704
32.571.870.304
-77.807.212.868
-2.089.562.695
-363.912.042.653
288.194.392.480
-26.300.337.044
448.269.265
4.513.704.000
18.181.818
-31.280.492.127
136.679.420.216
-5.964.777.926
-22.298.571.740
-1.079.072.556
8.068.666.995
29.606.492.030
1.256.972.407
-33.358.471.799
160.448.182.805
1.079.072.556
-422.199.083
47.050.702
-3.023.281.492
28.024.737.714
134.742.802.408
4Nim truttc
31.179.065.812
45.712.417.389
-14.533.351.577
-136.081.338.841
-160.289.406.700
-242.696.958.896
266.905.026.755
-18.556.203.995
7.000.438.059
0
129.153.636
-25.685.795.690
140.104.191.259
-6.532.057.851
-J9.490.513.850
-540.656.723
2.137.285.393
48.488.775.722
-41.777.209.158
9.234.928.858
148.583.638.868
540.656.723
-7.129.591.695
84.414.543
1.036.112.140
29.980.051.131
124.071.996.026
3Nim nay
LOy kg tit ttau nim den cuoi c|u< miv
70
60
5040363433
3027262221
2017151412
11
1009
08
0605
04
0302
01
2
Misi,
Tign vl luting dmrag tign cugi ky (70 = 50+50+61)
Tign vl tuvng dttong tign dgu ky
Lira chnygn tign thugn trong kj (50 = 20+30+40)
Lira chuygn tign thugn tit hoat d^ng tii chinh
6. C6 titc, lpi nhugn da tta cho chit sd hth]
4.Tign til np g6c vay
3.Tignthutirdivay
III. Lira chuyen tign tit hoat dgng thi chinh
Lint chuygn tign thugn tit hogt d$ng dgu tit
7-Tien thu Hi cho vay, eg tire vl lpi nhugn dupe chia
6.Tign thu h6i dlu tu gop v6n vlo don vj khlc
2.Tign thu tir thanh ly, nhit^ng ban TSCB va clc TSDH khlc
1 .Tign chi di mua sam, xiy dpng TSCB v4 cSc TSDH khdc
II. Lira chuygn ti^n tit boat dgng d^u tit
Lnu chuyen tign thuin tit hoat d^ng kinh doanh
- Tign chi khdc cho hoat dgng kinh doanh
- Thug thu nMp doanh nghigp da ngp
-Ti6n lai vay da tra- Ting, giam Chi phi tri trudrc
- Tang, giam cdc khoan phai trl (Khdng kg iai vay phli trl, thu6 thunhlp doanh nghigp phli nop)
- T3ng, giam hlng t6n kho- Tang, giam cdc khoan phli thu
3. Lai nhuln tit hoat d$ng kinh doanh truti-c thay dgi v6n lmi d$ng
- Chi phi lai vay
- Lai, 16 lir hoat dgng diu tu
- Lai, 15 chSnh lech ty gii hdi doli do dinh gil lai clc khoan mpc tiin tg
cd gdc ngoai tg
- Cdc khoan dyf phOng
- Khiu hao TSCB vi BDSBT
2. Digu chtnh cho clc khoin
1. Lpt nhu^n trade thai
I. Lmi chuygn tign tit hoat d^ng kinh doanhl
Chitieu
DVT: Ding
Mius6:BO3-DNTONG CONG TY HOA DAU PETROLIMEX - CTCP
BAO CAO LtfU CHUY^N Tl^N T^ Rl^^NG(Theo phuangphdp gidn tiip)
Tit ngay 01/01/2017 din ngay 30/6/2017
PETROLIMEX
THUYET MINH BAO CAO TAI CfflNHQu^ 2 NSm 2017
1.B^c diem hoat dpng cia doanh nghipp:
l.Hinh thirc sd him von:
Tdng cdng ty Hda diu Petrolimex - CTCP tidn than 14 Cong ty CP H6a diuPetrolimex true thudc Tap do4n X8ng diu Vipt Nam (Trade d4y 14 Tdng cdng ty X4ngd4u Vipt Nam), hoat ddng theo Luit doanh nghiep Nh4 nude, sau dd dupe chuyin sang
hinh thuc cdng ty cd ph4n v4 hoat ddng theo Ludt doanh nghiep theo Quydt dinh sd1801/2003/QB/BTM ngay 23/12/2003 cia Bd -tradng Bd Thuong mai. Thdi dim b4ngiao sang Cdng ty cd phin 14 ngay 01/03/2004 theo Bien bdn b4n giao k^ giOa dai didnBp Thuong mai, Tdng cdng ty XSng diu Viet Nam v4 Cdng ty H6a diu Petrolimex.
Ng4y 05/02/2013, Hdi ddng qudn trj Tap dodn X4ng diu Vi$t Nam da ban hanh Nghiquytt sd 047/2013/PLX-NQ-HBQT vi vide Phe duydt dd 4n co clu lai Cdng ty CP Hoadiu Petrolimex de hinh thanh Tdng cdng ty Hda diu Petrolimex - CTCP.
Ci ddng chi phdi cua Tdng cdng ty 14 TSp do4n XSng diu Vidt Nam sd hftu79,03% sd co phin, c4c cd ddng khac sd hitu 20,97% sd cd phin.
1.1.Cong ty con:
• Cdng ty TNHH Hda chit Petrolimex: Vdn diiu Id 180 ^ ddng; (100% vdn cua Tong
cdng ty PLC)
-Cdng ty TNHH Nhpa dudng Petrolimex: V6n didu id 330 ty ding; (100% v6n ciiaTdng cdng ty PLC)
7.2.Danh sack Cong ty con quan trqng ctut^c hop nhdi:
1.2.1.Cdng ty TNHH Hda chit Petrolimex
-Bja chi: Ting 19 Sd 229 Phd Tay Son, P. Ng4 Tu Sd, Q. Bdng Da, TP. H4 Ndi
-T^ 1? lpi ich cu4 Tong cdng ty mp : 100%-Quydn bidu quyit cda Tdng cdng ty mp: 100%
1.2.2.Cdng ty TNHH Nhpa dudng Petrolimex
-Bja chi: Ting 19 Sd 229 Phd T4y Son, P. Nga Tu Sd, Q. Bing Ba, TP.
-Ty Id lpi ich cua Ting cdng ty mp : 100%
-Quydn biiu quydt cia Tdng cdng ty mp: 100%
2.Linh vuc kinh doanh:
Tong cdng ty Hda dau Petrolimex - CTCPMu <^• 09-DN/HN
Sin xuit, kinh doanh, xuit nhfa khiu cic sin phim h6a diu vi cic djch vu lien quandin H6a diu.
3. Nginh nghe kinh doanh:
•Kinh doanh, xuat nhip khiu diu m9 nhdn, nhya dubng, hda chit (trir cdc loyi hdachit mi Nhi nude cim) vi cic mit hing khdc thufa lihh vyc diu mo vi khi ddt;
•Kinh doanh xuit nhfa khiu: vit tu, thiit bj chuydn nginh hda diu;
•Kinh doanh djch vy: vfa tii, cho thud kho bii, pha chi, phta tich, thii nghifai, tuvin vi djch vu ky thuit h6a diu.
•Kinh doanh bit dpng sin.
•Kinh doanh djch vu cung ting tiu biin.
II.Nidn dp ki toin, dom vi tiin te si dung trong ke toin:
1.Nidn dd ki toin nim: bit diu tu ngiy 01/01 vi kit thiic ngiy 31/12 hing nim.
2.Don vj tiin td sii dyng trong ki toin: Vidt Nam Ddng
III.Chuan mm vi Chi do ki toin ip dung:
1.Chi do ki toin ip dpng: Theo Thdng tu 200/2014/TT-BTC ngiy 22/12/2014 cila BpTii chinh.
2.Tuydn bi vd vide tuan thu Chuin myc ki tofa vi Chi dp ki tofa: Ap dyng theo cicchufa myc kd tofa di ban hinh.
3.Hinh thuc ki toan ip dung: Nhit ky chting tir kit hpp vdi chtlng tit ghi sd vi ip dynghinh thuc ki tofa miy.
IV.Cic chinh sach ki toin ip dung:
1.Nguyen tic ghi nhfa cic khofa tiin vi cic khofa tuong duong tiin: theo gii thuc ti
ngiy giao djch.2.Nguydn tic ghi nhfa hing tin kho:
-Nguydn tic ghi nhfa htog tin kho: theo chuan myc Htag tin kho.
-Phuong phip tinh gii trj htog tin kho: nhip trudc xuit trudc (FIFO).
-Phuong phip hach tofa htog tin kho: Kd khai thuong xuydn.
-Phuong phip lap dy phong giim gii htog tin kho: LTdc lupng gii ghi si tgi thdd didmdfah gia hfag tin kho vi gia thj trudng.
3.Nguydn tic ghi nhfa vi khiu hao TSCD, bit dOng sin diu tu:
-Nguydn tic ghi nhfa TSCD: Theo nguydn tic gii phi.
-Phuong phip khau hao TSCD: Theo phuong phip dubng thing.4.Nguyen tic ghi nhfa vi khiu hao bit dOng sin:
-Nguyen tic ghi nhfa bit dpng sin diu tu;
-Phuong phip khiu hao bit dpng sin diu tu.
5.Nguyen tic ghi nhn cdc khodn diu tu tdi chinh:
-Cdc khodn diu tu vdo cdng ty con, cdng ty lidn kit, vin gdp vdo ca sd kinh doanh ddngkiim sodt: Theo gid trj thpc ti;
-Cdc khodn diu tu chdng khodn ngdn han;
-Cdc khodn diu tu ngin han, ddi han khdc;
-Phuang phdp ldp dp phdng gidm gid dau tu ngin han, ddi han;6.Nguydn tic ghi nhan vd vdn hod cdc khodn chi phi ldi vay:
-Nguydn tic ghi nhdn chi phi di vay: Theo ldi suit cho vay thpc ti tpi thai didm ghi nhdnLai vay.
7.Nguyen tic ghi nhan vd vin hod cdc khodn chi phi khdc:
-Chi phi Pa trudc: Theo quy dinh hidn hdnh.
-Chi phi khdc: Theo quy djnh hidn hdnh.
-Phuang phdp phin bd chi phi Pd trudc: Phdn bd blnh quin cho cdc k^ sti dung phi,8.Nguyen tic ghi nhan chi phi phdi Pd: Theo quy djnh hidn hdnh
9.Nguydn tic vd phuang phdp ghi nhdn cdc khodn dp phdng phdi Pi: Theo VAS 18
10.Nguydn tic ghi nhdn vdn chii sd hOu:
-Nguydn tic ghi nhdn vdn dau tu cda chii sd htiu, thing du vdn ci phdn, vin khic cia
chii sd hOu: theo ddnh gid thpc tl.
-Nguydn tic ghi nhdn chdnh lech ddnh gid lai tii sdn: Thpc hidn theo Thong tu
179/2012/TT-BTC ngay 24/10/2012.-Nguydn tic ghi nhdn chdnh ldch ty gid: theo chi dd vd chuin mpc k! todn.
-Nguyen tic ghi nhdn lpi nhudn chua phdn phdi: theo che dp vd chuin mpc k! todn.
11.Nguydn tic vd phuang phdp ghi nhdn doanh thu:
-Doanh thu bdn hang: theo chi dd vd chuin mpc kd todn.
-Doanh thu cung cip djch vp: theo chi dd vd chuin mpc kd todn.
-Doanh thu hoat ddng tdi chinh: theo chi dd vd chuin mpc k! todn.
-Doanh thu hpp ddng xSy dpng: theo chi dd vd chuin mpc k! todn.
12.Nguyen tic vd phuong phdp ghi nhin chi phi tdi chinh: theo chi dd vd chuin mpc ki todn.
13.Nguydn tic vd phuang phdp ghi nhdn chi phi thu! TNDN hidn hdnh, chi phi thul
TNDNhoSnlai:
14.Cdc nghi^p vp dp phdng nii ro hdi dodi:15.Cdc nguydn tic vd phuong phdp kd todn khdc:
V. Thnyet minh cdc khodn mpc: (theo chi tilt dinh kem )
I4P BL^^UKt TOAN TRlTdNG
45.662.622.389
44.776.935.518
885.686.871
Dau nam
31.129.270.812
30.154.483.051
974.787.761
Cu6ikj-
Tong c^ng:
2. Ti^n giii ngto h^ng1. Ti^n mlit
Chi lieuDVT: Bong
V.01 - Thuylt minh tien
PETROLIMEX
t6ng c6ng ty h6a dAu petrolimex - ctcp
24.438.803.352
5.844.234.608
1.254.564.081
15.153.451.554
15.134.962
1.054.536.042
49.200.110
1.019.401.875
48.280.120
Dau aim
25.181.370.651
5.670.078.533
1.115.856.200
14.252.158.995
28.211.979
1.054.536.042
153.516.800
2.858.731.982
48.280.120
Cu6iky
T8ng cQng:9. Phii thu khic9. Phii thu Cong ty Hoa chit8. Phii thu Cdng ty Nh^a dudng7. Cic khoin thu ngiroi lao dong
6. Phii thu ve c6 the va lgi nhu^n dupe chia
3. Cim c6, th^ chip, ky qu^, k^ cuiyc2. Tarn ung
1. Phii thu vic6ph^nh6aChi lieu
DVT: D6ng
V.03 - Thuyet minh phii thu agin han khic
PETROLIMEX
t6ng c6ng ty hoa dau petrolimex - ctcp
430.815.821.850
101.891.608.058
23.915.504.901
7.434.364.900
280.919.947.180
16.654.396.811
flaun&m
472.593.031.008
160.987.962.755
24.832.028.745
6.312.629.787
263.826.807.912
16.633.601.809
Cu6iky
Tong cng:
5. Thtah phim, htog h6a4. ChiphiSX, KDdidang3. C6ng cp, dung cu
2. Nguy^^n ii^u, vlt li^u
1. H^ng mua dang di dirimgChi lieu
DVT: Bdng
V.04 - Thuyet minh hing t^n kho
T6NG CONG TY H6A DAU PETROLIMEX - CTCP
111.824.978
111.824.978
Dau aim
874.095.034
178.484.273
695.610.761
Cuoiky
Tong cng:
2. Thug xu^t nh|p khau np thita
1. Thug thu nh|ip doanh nghi^p nOp thha
Chi tieu>KT: Bdng
V.05 - Thuyet minh thue v4 cdc khoin kh4c phai thu NU nutfc
PETROLIMEX
t6ng c6ng ty h6a dAu petrolimex - ctcp
179.168.267.144
178.206.551.818
255J79.871.887
28.495.119.479
28.495.119.479
226.884.752.408
434.548.139.031
22.959.680.896
6.497.153.909
29.456.834.805
405.091.304.226
Tingcing
2.007.205.104
892.773.495
10.828J87.925
464.817.300
464.817J0O
10J63.770.625
12.835.793.029
1.579.248.909
1.579.248.909
11.256 J44.120
Ihiitbkd^ngc^qniniy
11.198.717.468
12.906.802.005
26.448.789.616
1.708.084.537
24.740.705.079
37.647.507.084
37.647.507.084
Phirong tin v^ntil, truyin din
83.867.109.954
81.102.034.036
123.055.658.190
14.604.482.442
108.451.175.748
206.922.768.144
12.451.653.360
4.917.905.000
17.369.558.360
189.553.209.784
Mdy m6c,
thietbi
82.095.234.618
83.304.942.282
95.046.836.156
11.717.735.200
83J29.100.956
177.142.070.774
10.508.027.536
10.508.027.536
16i.634.043.238
Nhacha,vat klcn true
Tl ngk; cucll ky
Tgi nghy diu nkm
GIA TRJ C6N LAI
4. Sidircuiiky
• Khan hao trong natn
2. Si tang trong ky
l.Sidildiunam
GLi TBJ HAO M6N LUY KE
4.SidircuilkJ
-BlutuXDCBhotothanh
- Mua sim mdi
2. Si tang trong ky
1. Si dir diu nam
NGUYtN GIA
Tn chl tttn
DVT: Ding
V.08 - Thuyet minh TSCS hfhi hlnh
t6ng c6ng ty h6a dau petrolimex - ctcp
996.509.474
1.249.891.874
4.353.425.838
253.382.400
253.382.400
4.100.043.438
5.349.935J12
0
0
5.349.935J12
T^ngC?nBTSCDvohlnhkhic
996.509.474
1.249.891.874
4^53.425.838
253.382.400
253.382.400
4.100.043.438
5.349.935.312
0
5.349.93S^12
Phin m^m miyNhin hifuBin quytn,Quyin >*
T*i neiv cuti kV
Ti neiy diu nim
GlA TRJ C6N LAI
S^dircu6inim
- Kh^u hao trone nim
St tine trone nim
S6du-dlunim
gU tri hao m6n lOy k
S^dirctiinim
- Mua trong nim
S6 tine trone nim
Sfidird^unim
NGUY^N GlA
Khoin mpc
V.10 • Thuylt minb TSCD vt hlnb
t6ngc6ngtyh6adAu petrolimex - ctcp
43.618.500.5598.310.850.082
13.121.874.398
7.263.873.231
3.234.686.485
11.292.216.363
395.000.000
D^n nSni
36.612.774.9594.579.301.244
8.550.066.642
7.263.873.231
0
15.824.533.842
395.000.000
Cudiky
long cong:XDCB - M6 rpng NM DN Thupng ij
XDCB - M* rpng NM DN Nhi B^
XDCB - CT Kho DMN-HC Ba NSng
XDCB - Nha VP CN Ba NSng
XDCB- NMDN Petrolimex (Binh Vfi)
Phan mem BFO dong hang
Tin cong trinb
6
5
4
321
STTBVT: Ding
V.ll - Thuyet rainh chi phi xay dpng ca b^n da dang
tOng cOng ty h6a dau petrolimex - ctcp
62.539.480.015
548.179.000
9.917.457.395
266.681.545
17.484.111.318
34.323.050.757
D^u nim
60.545.312.840
711.372.791
6.946.101.636
2.312.225.590
16.920.107.727
33.655.505.096Cuoik^
TSngcgng:
6. Chi phi tri trudc khic
4. ChiphisvrachOaTSCB
3. C6ng cy dung cu phin b62. Chi phi thu6 ttit KCN Dinh Vu1. Chi phf dju tu sin van phong tai toa nhi MIPEC
ChitiiuBVT: Ddng
V.12 - Thuyet minb chi phf tra trade dii ban
PETROLIMEX
t6ng c6ng ty h6a dau petrolimex - ctcp
11.491.833.541
3.081.599.928
235.702.599
7.781.275.635
393.255.379
Bau uSm
15.246.580.019
1.347.250.644
1.086.397.356
12.730.195.832
82.736.187
Cu^ik^
T^ng cpng:9. Thug b4o v^ m6i truong
6. Thug thu nhap c& nhan5. Thue thu nh^p doanh nghi^p1. Thu^ GTGT htag bin ngi dia
ChitieuDVT: Bdng
V.14 - Thuyet rainh Thue v* cic khoin pbii n^p Nh^ tlir*c
PETROLIMEX
t6ng c6ng ty h6a dAu petrolimex - ctcp
6.680.823.345
4.331.419.668
1.775.034.667
505.898.6430
68.470.367
Bin Mm
24.086.245.127
2.401.909.863
1.775.034.6670
775.195.760
19.134.104.837
Cuiiky
T^ng c^ng:6. Chi phi phii tra khdc5. Chi phi siia chila Idn TSCB4. Chi phi vn chuy^n3. Chiphithuld^t1. Chi phi diu tu h5 tr^ bin htog
Chi tiluBVT: B6ng
V.1S - Thuyet minh chi phi phai tri ngin han
PETROUMEX
t6ng cOng ty h6a dAu petrolimex - ctcp
15.463.676.172
12.771.147.091
1.259.645.600
80.519.914
204.831.527
262.935.784
884.596.256
Dan nim
14.296.635.369
10.914.198.312
1.695.797.200
92.619.603
220.127.035
365.909.107
1.007.984.112
Cuoikv
Tong cjog:
10. Cic khoan phii tri khic
8. Phai tri c6 tuc cho c6 ddng
5. Bio hi^m thSt nghi^p4. Bio hiem y tt
3. Bio hiim xS h^i2. Kinh phi c&ng doin
Chi tillDVT: Bdng
V.16 • Thuyet minh phai tri rtgin han khic
PETROLIMEX
t6ng c6ng ty h6a dau petrolimex - ctcp
106.678.203.043
64.225.527.6180
42.452.675.425
D^u u^m
130.970.685.354
67.048.184.966
63.922.500.3880
Cu^iky
Ngo^i teNgoai t?Ngo^i t?Hinh thirc vay
T6ng c^ng:
Ngan hang TMCP Cong thucmg Vi^t NamNgan hang TMCP Quan D^iNgSn hang Qu6c te (VIB)
Chi tieuBVT: Dong
vay v tuf thug thi chinh ngju hanV.17 - Thir
PETROLIMEX
T6NG CONG TY H6A DAU PETROLIMEX - CTCP
i!
3is
STi
hf|
889.454,689,6539.517.915.969
81.520.578.481
879,936.773.684
889.454.689.653
06 thing 2016
784,246,606,925
25.995.873.372
23.227.024.887
758.250.733.553
784.246.606.925
06 thing 2017
Tong cing:
- Doanh thu ban hing h6a khic
Trd6:Xutkhk- Doanh thu D^u m^ nh^n1. Doanh thu bin hing
Chitieu
DVT: Ddng
V.20 - Thuy^t minh doanh Ihu bin hing vi cnng cap lijch vg
PETROLIKEX
t6ng c6ng ty h6a dAc petrolimex - ctcp
622.853.539.036
8.916.011.249
613.937.527.787
622.853.539.036
06 thing 2016
543.797.726.410
27.223.091.974
516.574.634.436
543.797.726.410
06 thing 2017
Tong c^ng:
-HingheSakhic
- Diu m& nhtm
l.Giiv6n ban hing
Chi lieu
DVT: D6ng
V.22 - Thuyet minh gii von hing bin
PETROLIMEX
t6ng c6ng ty h6a dAu petrolimex - ctcp
2.677.275.396
01.720.057.258
508.948.873
448.269.26506 lining 2016
8.241.910.274
300.000.000
6.503.038.909941.472.215
0497.399.150
06lhanB2017
TShg c$ng:8. Doanh thu HBTC kh^c7. Liyi nhuan sau thu6 nhitn du^e tu hai Cong ty con5. Lai chenh Iteh ty gia da thirc hi^n4. Lai chfah I^ch t$t gi4 chua thuc hi^n
1. Lai ti^i giii, ti^n cho vayChi lieu
DVT: D6ng
V.23 - Thuyel minh doanh thu hoat d^ng ti chinh
t6ng c6ng ty h6a dAu petrolimex - ctcp
-7.436.014.798
529.851.756
-9.510.444.917
465.505.807
1.079.072.55606 thing 2016
1.897.061.334
01.028.885.778
327.518.833540.656.723
06 thing 2017
T^ng cpng:7. Chi phi tai chinh kh4c6. Dp ph6ng giim gia cdc khoan d^u tp t^i chlnh5. L5 chenh l$ch ty gia da thuc hi^n2. Chi6t khu thanh toin1. Lai ti^n vay
ChitieuDVT: Ding
V.24 - Thuyet minh chi phi tii chinh
PETROLIMEX
t6ng c6ng ty h6a dAu petrolimex - ctcp
748.837.910.940
121.055.169.900
18.469.356.878
28.024.737.714
33.009.711.20836.415.441250
544.873.205.19806 thing 2016
591.869.469.804
69.887.749.163
15.733.955.962
26.522.489.701
32.210.688.000
37.477.236.129
442.248.038.84906 thing 2017
Tong cpng:
5. Chi phi bing tiin khic4. Chi phi dich vp mua ngoii
3.ChiphikhiuhaoTSCB- Trong dd: Chi phi Hen Iwang
2. Chi phi nhan cdng1. Chi phi nguy^n ligu, vit li^u
ChitiiuDVT: Bong
V.25 - Thnyet minh chi phi sin mat kinh doanh theo yiu to
PETROLIMEX
t6ng c6ng ty h6a dAu petrolmex - ctcp