t6ng c6ng ty hoad^u petrolimex - ctcp ... · b-tai san dai han 2. thud gtgt sage khiu trh 1. chi...
TRANSCRIPT
t6ng c6ng ty h6a dAu petrolimex - ctcpT^ng 18 & 19, so 229 Tay Son, Q. Odng Ba, TP. Ha NOi, Vit Nam - T: (84-24) 3851 3205 - F: (84-24) 3851 3207 - W: www.plc.petrolimex.com.vn
^^^CBTTBCTC Cong ty m? qi^^ 2/2019
Ki'nh gui: - Uy ban Chung khodn Nha nutte;- Sor Giao djch Chung khodn Ha N^i.
1.Ten cdng ty: Tong cong ty Hoa d^u Petrolimex - CTCP.
2.Ma chiing khoan: PLC
3.Bia chi try s6 chinh: T3ng 18 & 19, So 229 Ph6 Tdy Son, Phuong Ng3 Tu Scr, Qu^in
D6ngDa,TP.mN^i.
4.Dien thoai: (84-24) 38513205Fax: (84-24) 38513207
5.Nguoi th\tc hi?n CBTT: Ong Nguyen VSn Diic - T^ng giam d6c TCT.
6.N^i dung cua th6ng tin cong bd:
-Bao c^o tai chinh Cong ty m? qu^ 2/2019 cua T6ng cdng ty H6a dau Petrolimex -
CTCP du^c lap ngay 25/7/2019;-Giii trinh bi&i dpng kk qua kinh doanh qu)^ 2/2019 so v6i qu^ 2/2018.
7.Dja chi Website dang tai toan b^ bao cdo tdi chinh: www.plc.petrolimex.com.vn.
Chiing toi xin cam k^t cdc thong tin cong bl tr^n day la diing s\r that vd hoan todn
chju trdch nhi^m trudc phdp lu|tt vl npi dung thong tin c6ng bo.
Trantr<?ngc6ngb6./.
Nainhan:. .
-Nhutrfti;-Luu:VT,TCKT.
CQNGHOAXAHQICHUNGHIA VI^TNAMBQciap-Tydo-Hanhphuc
HaNQi,ngay 25 thdng7 nam2019S6: 15 ^ CV-PLC-TCKT
t6ng c6ng ty hoa d^u petrolimex - ctcp
71.491.571.090
-22.465.847.911
66.000.000.000
510.000.000.000
553.534.152.089
74.970.780.815
74.970.780.815
3.234.686.485
3.234.686.485
-4.869.332.577
6.749.935.312
1.880.602.735
-293.940.664.558
478.015.175.062
184.074.510.504
185.955.113.239
63.476.000.000
63.476.000.000
952.662.303.718
524.403.673
875.865.066
1.400.268.739
365.499.415.868
365.499.415.868
405.222.715
-21.768.140.749
9.413.746.342
25.537.914.898
122.160.228.855
135.748.972.061
35.328.060.944
35.328.060.944
537.976.717.612
5
31/12/2018
71.764.100.362
-29.540.246.410
66.000.000.000
510.000.000.000
546.459.753.590
58.609.543.140
58.609.543.140
0
0
-5.014.677.249
6.749.935.312
1.735.258.063
-307.483.271.615
539.542.178.708
232.058.907.093
233.794.165.156
78.585.000.000
78.585.000.000
989.212.562.248
0
822.618.182
822.618.182
372.516.827.256
372.516.827.256
0
-24.208.052.854
18.909.801.437
20.756.734.483
161.413.782.438
176.872.265.504
65.163.113.981
65.163.113.981
615.374.824.923
4
30/6/2019
YJ1
V.10
V.08
V.07
V.04
V.03
V.01
3
Thnyltminh
260
254
252
251
250
242
240
231
230
229
228
227
223
222
221
220
216
210
200
152
151
150
141
140
139
137
136
132
131
130
111
110
100
2
Ma so
VI. Tii sin dii ban khic
4. D\r ph6ng Ska tu tii chinh dii hgn
2. DSu tu vio cong ty bin doanh, lien ket
1. Diu tu vio cong ty con
V. Din tir tii chinh dii han
2. Chi phi xay dung ea bin do dang
TV. Tii sin dor dang dii hgn
- Nguyen gid
HI. Bat d^ng sin dau tir
-Giahihaomdnluykl- Nguyta gii
3. Tai sin c& djnh v8 hinh
-Giitrihaomdnluy^
- Nguyen gii
l.TiisancSdinhhOuhinh
U. Tai sin CO dinh
6. Phai thu dii han khic
I. Cac khoin phai thu dai ban
B-TAI SAN DAI HAN
2. Thud GTGT Sage khiu trh
1. Chi phi tra trade ngSn h^n
V. Tai san ngjn han khac
1. Hang t6n kho
IV. Hang ton kho
8. T^isanthi^uch&xu^^
7. Dv phong phai thu ng&n han kho doi
6. Phai thu ngin han khic
2. Tra truce cho ngufri bin ngan h^n
1. Phai thu ngin han cua khich hang
HI. Cac khoin phii thu ngin han
I. Ti6n
I. Tien vi cic khoan tirong duong tien
A - TAI SAN NGAN HAN
1
TAI SAN
DVT: D6ng
BANG CAN 6l Mfe TOAN RIENG TONG CONG TYTax ngay 30 thdng 6 nam 2019
PETROLIMEX
Mius&BOl-DNT6NG CONG TY H6A DAU PETROLEMEX - CTCP
Nguyin Quang Hung
Ngiriri lap biin
1.490.639.021.330
138.709.535.078
-14.974.884.977
123.734.650.101
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
1.286.998.385.248
1.286.998.385.248
-3.234.783.042
98.321.474.474
20.192.799.402
557.973.257
22.550.981.254
8.578.261.295
2.984.015.018
53.689.914.424
203.640.636.082
203.640.636.082
1.490.639.021.330
71.491.571.090
5
31/12/2018
1.604.587.387.171
106.286.581.240
-20.695.485.501
85.591.095.739
20.463.604.691
337.707.716.549
-12.730.000
466.200.000
3.561.050.000
807.988.390.000
807.988.390.000
1.255.765.326.979
1.255.765.326.979
521.321.621
213.206.363.055
21.795.718.137
31.640.854.784
13.919.375.868
20.756.733.171
1.756.662.324
45.225.031.232
348.822.060.192
348.822.060.192
1.604.587.387.171
71.764.100.362
4
30/6/2019
V.19
VJ7
YM
Yi5
V.14
V.12
3
Thuyetminh
440
421b
421a
421
420
418
415
414
412
411a
411
410
400
322
320
319
315
314
313
312
311
310
300
270
2612
MI si
T6NG CQNG NGU6N VON (440 = 300 + 400)
- LNST chua phto ph6i ky nky
- LNST chua ph^n ph6i luy ki din cu6i ky tnrdc
11. Ltd nhuan sau thui dura phan phoi
10. Quy khac thuc v6n chu s6 hOu
8. Quy diu tu phit triin
5.C6phiiuquJ>
4. Vin khac cua chu so hOu
2. Thtag du vdn c6 phin
- C6 phiiu pho thong co quyin bi^u quyit
1. Von gop ciia chu so hiiu
I. Von chu sff hihi
D-V6NCHUS0HtTJ
12. Qu^ khen thudng, phuc ltpri
10. Vay vi n^ thue tii chinh ngin han
9. Phai tra ngin han khac
5. Chi phi phai tra ngin han
4. Phai tra ngu^i iao dOng
3. Thui va c4c khoan phai n$p Nha nude
2. Ngudi mua tra tiin tnrdc ngin han
1. Phai tra ngircri bin ngin han
I. Ngr ngin hao
C-N0 PHAI TRA
T6NG CONG TAI SAN (270 = 100 + 200)
1. Chi phi tra trudc dli han1
TAISAN
Phmmg Thio HienNguyen Quang Hung
Ke toin truingNgufti l|p bieu
86227274.896
17.797.908.089
104.025.182.985
949.727260
1.061.002.707
2.010.729.967
103.075.455.725
27.966.788.156
106.848.898.178
1.913.976.791
9.717.988.465
18.064.396.432
229.544.734.092
525.404.607.542
754.949241.634
754.949241.634
7
Mm trade
106286.581.240
21.661.779.395
127.948260.635
21.938.618.896
4.295.870.302
26.234.489.198
106.009.741.739
31.712.310.878
108.770.890.736
3.246.038.766
11.642.331.019
23.346.418.900
234.788.855.472
556.949.394.021
791.738249.493
791.738.249.493
6
Mm nay
LOy ke tit diu nim din cuoi quy niy
51.349.538.864
9.006.731.453
60.356.270.317
1.253.533.643
672.414.506
1.925.948.149
59.102.736.674
17.046.568.255
65.393.830.430
1.066.638.320
8.627.805.223
17.038.011.150
133.132.929.432
282.923.776.587
416.056.706.019
416.056.706.019
5
Mm triric
59.537.411.581
9.904.560.111
69.441.971.692
196.015.406
530.354.883
726.370.289
69.245.956.286
15.333.886.706
66.710.607.181
1.877.759.504
6.574.238.053
23.033.754.934
134.830.933292
250.262.648.549
385.093.581.841
-160.027.273
384.933.554.568
4
Mm nay
Qu^2
^24
922
•m
yai
V.20
3
Thuy^tminh
60
51
50
40
32
31
30
26
25
23
22
21
20
11
10
02
01
2
MSs6
17. Lyi nhuan sau time thu nhapdoanh nghiyp (60 = 50 - 51 - 52)
15.CW phi thug TNDN hi^n hanh
14. Ting lyi nhuan ke toin trutfc
thue(50 = 30 + 40)
13. Lyi nhuan khic (40 = 31 - 32)
12. Chi phi khic
ll.Thunhapkhic
10. Lyi nhuan thuan tit boat dyngkinh doanh {30 = 20 + (21 - 22) -
(25+26)}
9. Chi phi quin ly doanh nghiyp
8. Chi phi bin hing
Trong td: Chi phi lai vay
7.Chiphitiichinh
6. Doanh thu hoat dyng tii chinh
5. Lyi nhuan gyp ve bin hing vi
cung cap djch vy (20 = 10-11)
4. Gii v6n hang bin
3. Doanh thu thuan ve bin hang vi
cung cap djch vy (10 = 01 - 02)
2. Cic khoin giim trtr doanh thu
1. Doanh tbu b^n hing vi cnng cap
djch vy
1
Chitign
DVT: Ding
BAO CAO KET QUA HOAT BQNG KINH DOANH RIENGTil ngay 01/01/2019 tin ngay 30/6/2019
Mlu si: B02-DNt6ng c6ng ty h6a dau petrolimex - ctcp
Phuwng Thao HienNguyen Quang Hung
Ke todn trinVngNgitiri ISp bieu
56.159.235.865
48.025.131.306
8.134.104.559
-41.171.378.433
-160.242.659.025
-229.146.169.869
348.217.450.461
-19.119.905.147
17.408.537.392
-37.895.559.812
68.425.388.139
-4.036.695.865
-16.916.771.221
-1.913.976.791
279.417.927
54.754.950.754
-77.863.524.458
-11.388.557.390
125.510.545.183
1.913.976.791
-18.775.654.665
2.270.278
8.547.186.729
29.797.583.065
104.025.182.985
4Nam trtr^c
65.163.113.981
35.328.060.944
29.835.053.tf37
-14.229.705.481
-129.093.409.060
-279.604.492.449
394.468.196.028
-23.411.632.765
22.280.440.927
-45.692.073.692
67.476.391.283
-4.477.453.004
-17.522.036.515
-3.246.038.766
-1.785.351.990
22.217.991.446
-7.017.411.388
-55.272.256.630
134.578.948.130
3.246.038.766
-22.280.440.927
9.514.310.604
16.150.679.052
127.948.360.635
3Nam nay
Luy ke tir dau nam den cuoi quy nay
70
60
50
40363433
30
2721
20
17151412
11
1009
08
0605
04
0302
01
2
Mas6
Tiln va tutrng dutrag tiln cu6i k^ (70 = 50+60+61)
Tien \i tinrag dirong tien d^u ky
Lun chuyen tien thuan trong kjf (50 = 20+30+40)
Lun chuy6n tien thuan tir hoat dpng tai chinh
6. C6 tire, lpi nhu^n da tra cho chit sd httu4.Ti6n tra np g6c vay
3.Ti6nthutitdivay
III. Lun chuyen tien tir hoat dpng tai chinh
Luu chuyen tien thuan tir hoat dng dau ttr
7.Ti6n thu lai cho vay, c6 ttlc v4 lpi nhujn dupe chia
1 .Ti6n chi d6 mua s^m, xSy dtmg TSCB va c4c TSBH khic
II. Lun chuyen tien tir hoat d^ng d3u tu
Lini chuy^n tien thuan tir hoat d^ng kinh doanh
- Ti6n chi khdc cho ho?t d^ng kinh doanh
- Thu6 thu nh|p doanh nghi^p da n$p- Ti6n lai vay da tra
- Tang, giam chi phi tri tnxdc
- Tang, giam cdc khoan phai tr4 (Kh6ng k6 lai vay phai tr4, thu6 thu nhap
doanh nghi^p phai np)
- Tang, giam hang t6n kho
- Tang, giam cdc khoan phai thu
3. Lgi nhuan tir hoat dpng kinh doanh triroc thay ddi von lvu dpng
- Chi phi lai vay
- Lai, 16 tir hoat d6ng diu tir
- Lai, 16 chgnh l$ch ty gi4 h6i doii do ddnh gii l^i cdc khoan m^c iihn t^
c6 g6c ngo^i t^
- C4c khoan dip phdng
- Khiu hao TSCB vi BBSBT
2. Bieu chinh cho cic khoan
1. Lpi nhuan truce thue
I. Lini chuyen tien tir hoat aong kinh doanh1
Chi tieu
DVT: Ding
BAO CAO LLTU CHUY^^N TlftN Tf RIENG(Theo phuongphap gian tiip)
Tit ngay 01/01/2019 din ngay 30/6/2019PETROLIMEX
Mlu s6: B03-DNT6NG CONG TY H6A DAU PETROLDMEX - CTCP
PETROLIMEX
THUYET MEVH BAO CAO TAICfflNHQuy2Nlm2019
L BCBIEMHOATB0NGCUABOANHNGHlP:
1.Hinh thu-c sd huu von:
Tong cdng ty Hda diu Petrolimex - CTCP tiin than la Cong ty CP Hda diu Petrolimex
true thudc T^p doln Xing diu Vidt Nam (Trade dly II Tong cong ty Xing diu Vift
Nam), hoat d^ng theo Lu|t doanh nghidp Nhl nude, sau dd dupe chuyen sang hinh thuccong ty c6 phin vl hopt dong theo Lult doanh nghidp theo Quy^t djnh so
1801/2003/QD/BTM ngay 23/12/2003 cda B6 tradng B$ Thuong m^i. Thdi diem bangiao sang Cong ty co phin la ngay 01/03/2004 theo Bi6n bin ban giao ky gifia dai dienB^ Thuong mai, T6ng cong ty Xang diu Viet Nam vl C6ng ty Hoa diu Petrolimex.
Ngay 05/02/2013, H6i ding quln tri T|p doan Xing diu Viet Nam da ban hanh Nghi
quyit sd 047/2013/PLX-NQ-HBQT vi vi^c Ph6 duy^t di an co clu lai Cong ty CP Hoa
diu Petrolimex de hinh thanh Tong cong ty Hda diu Petrolimex - CTCP.
Ci dong chi phdi cua Ting cong ty II T|p doln Xang diu Vipt Nam sd htiu 79,07% so
co phin, clc co dong khac sd hOu 20,93% sd c6 phin.
1.1.Cdngtycon:
-Cdng ty TNHH Hda chit Petrolimex: V6n dieu 1^ 180 ty dong (100% von cua TCT PLC);
-Cdng ty TNHH Nhua dudng Petrolimex: Von diiu le 330 ty dong (100% von ciia TCT PLC);
1.2.Danh slch Cdng ty con quan trong dupe hpp nhit:
1.2.1.Cong ty TNHH Hoa chat Petrolimex:
-Bja chi: Ting 19 Sd 229 Phd Tay Son, P. Ngl Tu Sd, Q. Bong Ba, TP. HI N$i;
-Ty 1^ lpi ich ciia Cdng ty mp: 100%;
-Quyin bidu quydt cua Cdng ty mp: 100%;
1.2.2.Cong ty TNHH Nhua dirang Petrolimex:
-Bja chi: Tang 19 So 229 Phd Tay Son, P. Ngl Tu Sd, Q. Bong Ba, TP. HI N^i;
-Ty Id lpi ich cua Cdng ty mp: 100%;
-Quydn biiu quyit cla Cdng ty mp: 100%;
2.LInh vuc kinh doanh:
San xuat, kinh doanh, xuat nhap khiu clc sin phim hda diu vl clc dich vp lien quan din
Hda diu.
3.Nganh nghi kinh doanh:
1
Tong c6ng ty H6a diu Petrolimei - CTCPM^> s^ 09-DN/HN
-Kinh doanh, xuit nh^p khiu dau mS nhon, nhpa du^ng, h6a chit (trir cdc loai hoa chit
ma Nha nude cim) vh cdc mat hang kh4c thupc lihh vuc diu mo va khi dit;
-Kinh doanh xuit nhip khiu: vat tu, thiet bi chuy6n nganh h6a diu;
-Kinh doanh dich vu: van tdi, cho thue kho bai, pha chi, phan tich, thvt nghiem, tu vin va
dich vu ky thuat h6a diu;
-Kinh doanh bit dpng san;
-Kinh doanh dich vu cung ling tau biin.
EL NIEN DO KE TOAN, DON VI TIEN Tf SU^ D^JNG TRONG KE TOAN:1.Nien di ki todn ndm: Bit diu tit ngay 01/01 va kit thiic ngay 31/12 hang nam.
2.Don vi ti&i te sit dung trong ke toan: Dong Vi6t Nam.
ffl. CHUAN MVC VA CH^^ DO K& TOAN AP DUNG:
1.Chi do ki toan dp ditng: Theo Thong tu 200/2014/TT-BTC ngay 22/12/2014.
2.Tuyen bi vi viec tuan thu Chuin muc ki toan va Chi dp ki toan: Ap dung theo Chuin
muc Ke todn Viet Nam, Che do Ke toan Doanh nghiep Vi6t Nam va cdc quy dinh phdp ly
co lien quan d6n viec ldp va trinh bay bao cdo tai chinh.
3.Hinh thiic k6 toan dp dung: Nhdt ky chting tit kit hop vdi chiing tit ghi si vd dp dpng
hinh thiic ki todn may.
IV. CACCfflNHSACHKfiTOANAPD^NG:
1.NguySn tic ghi nhan cdc khodn tien vd cdc khodn tuong duong ti6n: theo gid thuc te ngdy
giao dich.
2.Nguyen tic ghi nhdn hdng t6n kho:
-Nguyen tic ghi nhan hdng tin kho: Theo gid thip hon giiia gid gic vd gid tri thuin cd thi
thuc hien dupe;-Phuorng phdp tinh gid tri hdng ton kho: Nhap trudc xudt truoc vd bao gom tit cd cdc chi
phi phdt sinh di co dupe hdng tin kho 6 dia diim vd trang thdi hien t^i;
-Phuong phdp hach todn hdng tin kho: Ke khai thuimg xuyen;
-Phuong phdp ldp du phong gidm gid hdng tin kho: l/dc lupng gid ghi si tai thbi diim
ddnh gid hdng tin kho vd gid thi trudng.
3.Nguy6n tic ghi nhdn vd khiu hao TSCD, bit dpng sdn dau tu:
-Nguyen tic ghi nhan TSCD: Theo nguyen tic gid phi;
-Phuong phdp khiu hao TSCD: Theo phuong phdp dufrng thing.
4.Nguyen tic ghi nhdn cdc khodn dau tu tdi chinh:-Cdc khodn diu tu vdo cdng ty con, cong ty lien kit, vin gop vdo co sd kinh doanh ding
kiim sodt: Theo gid tri thpc ti;
-Cdc khodn dau tu chiing khodn ngan han: Theo gid trj thpc ti;
Nguyen Quang HungPhinmg Thdo Hiln ^^^^i^^uyln Vdn Dtic
-Cdc khoan ddu tu ngdn han, dai han khdc: Theo gid trj th r̂c t^;
-Phuang phdp lfp du phong gidm gid ddu tu ngdn han, dai han: Theo quy dinh.
5.Nguyen tdc ghi nhdn vd v6n hod cdc khoan chi phi ldi vay: Ld chi phi trong ndm khi chi
phi nay phdt sinh.
6.Nguyen tdc ghi nhdn vd v6n hod cdc khoan chi phi khdc:
-Chi phi trd trudc: Theo quy dinh hifn hdnh.
-Chi phi khdc: Theo quy dinh hien hdnh.
-Phuang phdp phdn bo chi phi trd trutic: Phdn b6 binh qudn cho cdc k^ stir dyng phi.
7.Nguyen tdc ghi nhdn chi phi phdi trd: Theo quy djnh hifn hdnh
8.Nguyen tdc vd phuang phdp ghi nhdn cdc khodn d\r phdng phdi trd: Theo VAS 18
9.Nguyen tdc ghi nhdn v6n chti sd htiu:
-Nguyen tdc ghi nhdn vdn dau tu ctia chti sti hftu, thdng du v6n co ph^n, v6n khdc ctia chti
sa huu: Theo ddnh gid thuc tf.
-Nguyen tdc ghi nhdn chenh lfch ddnh gid lai tdi sin: Th^rc hien theo Thdng tu
179/2012/TT-BTC ngay 24/10/2012.
-Nguyen tdc ghi nhdn chenh If ch ty gid: Theo che do vd chudn muc ki todn.
-Nguyfn tdc ghi nhdn lai nhufn chua phdn phdi: theo che df vd chudn muc ke todn.
10.Nguyfn tdc vd phuang phdp ghi nhdn doanh thu: Theo chd df vd chudn muc k todn.
11.Nguydn tdc vd phuang phdp ghi nhdn chi phi thu^ TNDN hien hdnh, chi phi thud TNDN
hotin lai: Theo quy djnh ctia Nhd nude.
V. THUYET MESH CAC KHOAN MVC: (theo chi tift dinh kern)Ha Noi, ngay 25 thdng 7 ndm 2019
LAP BltUKE TOAN TRETdNG =J^NG GlAM D6C
35.328.060.94434.974.951.292
353.109.652Dau nam
65.163.113.98162.818.329.660
2.344.784.321
Cuoi ky
Tong c$ng:2. Tien guri ng3n hang1. Tien mat
Chi tieuDVT: Ddng
V.01-Thuyetminhtin
PETROLIMEX
TONG CONG TY HOA DAU PETROLIMEX - CTCP
9.413.746.342
3.063.085.7460
1.144.759.154
2.245.425.666
1.054.536.042
293.916.000
1.563.743.614
48.280.120Bau nam
18.909.801.437
3.492.188.485
883.569.482
9.664.132.621
96.413.862
1.054.536.042
200.506.000
3.470.174.825
48.280.120Cuoi ky
Tong cpng:
9. Phai thu khac
9. Phai thu Cong ty Hoa chat8. Phai thu Cong ty Nhua duong7. Cac khoan thu ngu^ri lao dong
6. Phai thu ve c6 tiic va lgi nhuan dugc chia
3. Cam c6, the chap, ky quy, ky cugc2. Tarn ung
1. Phai thu vS c6 phiin hoaChi tieu
DVT: DdngV.03 - Thuyet minh phai thu ngSn han khac
PETROLIMEX
T6NG CONG TY HOA DAU PETROLIMEX - CTCP
365.499.415.868
141.969.786.594
27.921.338.499
7.376.589.556
175.716.066.952
12.515.634.267
Dau nam
372.516.827.256
139.712.264.086
20.911.097.567
7.163.866.151
185.522.761.335
19.206.838.117
Cuoikj'
Tong c^ng:
5. Thanh pMm, hang hoa
4. Chi phi SX, KD da dang
3.C6ngc\i, dungcu
2. Nguyen lieu, vat lieu
1. Hang mua dang di duong
Chi tieuDVT: D6ng
V.04 - Thuyet minh hang ton kho
PETROLIMEX
T6NG CONG TY HOA DAU PETROLIMEX - CTCP
63.476.000.000
41.476.000.000
22.000.000.000
Dau nam
78.585.000.000
56.585.000.000
22.000.000.000
Cuoiky
Tong cong:
2. Phai thu Cong ty Hoa chSt1. Phai thu Cong ty Nh^a duong
Chi tieuDVT: Ddng
V.07 - Thuyet minh phi thu dai han khac
PETROLIMEX
TdNG CONG TY HOA DAU PETROLIMEX - CTCP
232.058.907.093
184.074.510.504
307.483.271.615
896.657.721
896.657.721
14.439.264.778
14.439.264.778
293.940.664.558
539.542.178.708
896.657.721
896.657.721
370.350.000
45.961.610.928
16.091.700.439
62.423.661.367
478.015.175.062
Tng c^ng
2.619.546.351
2.701.810.475
13.537.696.656
846.899.924
846.899.924
12.690.796.732
16.157.243.007
370.350.000
394.285.800
764.635.800
15.392.607.207
Thiet bj, dyng cyquSn iy
, 16.468.321.694
17.552.536.568
28.007.215.028
1.084.214.874
1.084.214.874
26.923.000.154
44.475.536.722
44.475.536.722
Phtnnig tif n v^ntai, truyen din
117.890.411.049
93.770.797.993
153.299.335.585
818.309.993
818.309.993
7.802.368.302
7.802.368.302
146.315.277.276
271.189.746.634
818.309.993
818.309.993
16.224.566.719
15.697.414.639
31.921.981.358
240.086.075.269
Mdy m6c,
thilt bj
95.080.627.999
70.049.365.468
112.639.024.346
78.347.728
78.347.728
4.705.781.678
4.705.781.678
108.011.590.396
207.719.652.345
78.347.728
78.347.728
29.737.044.209
29.737.044.209
178.060.955.864
Nhk cira,vat kiln true
Tai ngky cu6i ky
Tai ngky d^u n^m
GIA TRJ C6N LAI
4. So dir cu6i ky
- Giam khac
3. So giam trong ky
- Khtiu hao trong nam
2. So ting trong ky
l.Sodu-aaunam
GIA TRJ HAO MON LUY K
4. So dtr cuoi ky
- Gi^m khdc
3. S6 giam trong ky
- Tkng kh^c
- DSu tut XDCB hoan thanh
- Mua s^m moi
2. So tang trong ky
l.S6dirdau nam
NGUYEN GIA
Ten chi tieu
DVT: Ddng
V.08 - Thuyet minh TSCD hfru hinh
PETROLIMEX
tong c6ng ty h6a dau petrolimex - ctcp
1.735.258.063
1.880.602.735
5.014.677.249
145.344.672
145.344.672
4.869.332.577
6.749.935.312
0
6.749.935.312
Tong c^ng
1.735.258.063
1.880.602.735
5.014.677.249
145.344.672
145.344.672
4.869.332.577
6.749.935.312
0
6.749.935.312
Phan mem may
vitinhNh3n hi^uhang hda
Ban quyen, bSngsing chi
Quyen so
dung dat
Tai ngay cuSi ky
Tai ng^y diu nam
GIA TRJ CON LAI
So do cuoi nam
- Khdu hao trong nam
So tang trong n^m
Sd do diii n^m
GIA TR( HAO MON LUY KE
So do cuoi nSm
So t5ng trong n5m
So do diu nSm
NGUYEN GIA
Khoan muc
DVT: D6n%
V.10 - Thuylt minh TSCD v6 hinh
PETROLIMEX
t6ng c6ng ty h6a dau petrolimex - ctcp
74.970.780.815
2.77g.067.044
g.0g7.296.7g9
19.4g7.0g2.963
7.971.073.231
29.g40.gl9.026
6.411.441.762
395.000.000
Dau nam
58.609.543.140
21.100.000
10.262.490.2g6
32.653.785.431
7.971.073.231
664.652.430
230.000.000
6.411.441.762
395.000.000
Cu6iky
Tong cong:
XDCB - Kho DMN Tra Noe
XDCB - Ud r$ng NM DN Thuqmg ly
XDCB - Mo rng NM DN Nha Be
XDCB - CT Kho DMN-HC Ba Nlng
XDCB- NMDN Petrolimex (Dinh Vu)
DT-DuanERP
DT - Gia tri Khuon due xo thung
DT - Gia tri Ph^n mem BFO dong hang
Ten cong trinh
g
7
65
4
32
1
STT
DVT: D6ngV.ll - Thuyet minh chi phi xay dung cu b^n dtit dang
PETROLIMEX
t6ng c6ng ty h6a dau petrolbmex - ctcp
71.491.571.090355.686.395
14.310.624.088
8.161.496.407
16.356.104.13532.307.660.065
Sau nam
71.764.100.3620
16.473.064.266
8.193.341.498
15.792.100.544
31.305.594.054
Cuoiky
Tong c^ng:
6. Chiphitratruockhac4. ChiphisuachuaTSCD3. Cong cu dung cu phan b6
2. Chi phi thug <Mt KCN Dinh Vu1. Chi phi d^u to san van phong tai t6a nha MIPEC
Chi tieuDVT: D6ng
V.12 - Thuyet minh chi phi tra trade dai han
PETROLIMEX
T6NG CONG TY H6A DAU PETROLIMEX - CTCP
8.578.261.295
1.393.144.596
192.958.874
5.232.334.256
1.759.823.569
Dau nam
20.756.733.171
4.986.141.532
1.265.076.478
9.372.077.136
5.133.438.025
Cuoi ky
Tong cong:
9. Thug bao v^ moi trubng
6. Thug thu nhap ca nhan
5. Thu6 thu nhap doanh nghiep1. Thue GTGT hang ban npi dia
Chi tieuDVT: Ddng
V.14 - Thuyet minh Thue \k cac khoan phai np Nha niro-c
PETROUMEX
t6ng c6ng ty hoa dau petrolimex - ctcp
557.973.25700
557.973.257
Dau nam
31.640.854.784
7.443.425.283
472.566.20723.724.863.294
Cuoi ky
Tong cong:
6. Chi phi phai tra khdc4. Chi phi v$n chuy^n
1. Chi phi diu to ho tra ban h^ngChi tieu
DVT: DdngV.15 - Thuyet minh chi phi phai tra ngSn han
PETROL1MEX
t6ng c6ng ty h6a dau petroldmex - ctcp
20.192.799.402
584.191.503
1.036.640.000
144.150.638
1.558.992.500
15.000.000.000
7.145.0200
169.498.600
1.692.181.141
Dau nam
21.795.718.137
2.426.449.69300
1.741.689.040
15.000.000.000184.636.248270.318.087580.185.659
1.592.439.410
Cuoi ky
Tong cong:
11. Cac khoan phai tra khac
10. Phai tra Tap doan PLX
9. Phai tra Cong ty Hoa chat
8. Phai tra co hie cho co dong
6. Nhan ky quy, ky cuac ngan han
5. Bao hi^m thit nghiep4. Bao hiem y te
3.Baohigmxahpi
2. Kinh phi c6ng doanChi tieu
DVT: Dong
V.16 - Thuyet minh phai tra ngan han khac
PETROLIMEX
TONG CONG TY HO A DAU PETROLIMEX - CTCP
98.321.474.474
44.342.517.564
23.989.979.41029.988.977.500
Dau nam
213.206.363.055182.758.880.830
25.240.432.225
5.207.050.000
Cuoi ky
Tiin Viet NamTi^n Viet NamTien Viet NamNgoai t^Hinh thirc vay
Tflng cong:
Ngan hang TMCP Cong thuomg Vi^t NamNgan hang TMCP Quan DpiNgan hang TNHH MTV HSBC Vit NamNgan hang TMCP Cong thuong Viet Nam
Chi tieuDVT: D6ng
V.17 - Thuyet minh vay va no' thue tai chinh ng^n han
PETROLIMEX
t6ng c6ng ty h6a dau petrolimex - ctcp
it
•s
1!1•8
1!
Jf
I11B
BB
t
754.949.341.634
28.108.964.674
8.966.161.999
726.840.376.960754.949.341.634
06T2018
791.738.249.493
29.668.427.407
8.541.993.182
762.069.822.086791.738.249.493
06T2019
Tong cng:
- Doanh thu ban hang hoa khac
Trdo:Xuitkhiu- Doanh thu Dau m5 nhon
1. Doanh thu ban hang
Chi tieu
DVT: Ddng
V.20 - Thuyet minh doanh thu bin hang va cung cap dich vu
PETROLIMEX
T6NG CONG TY HOA DAU PETROLIMEX - CTCP
525.404.607.542
27.966.034.624
497.438.572.918
525.404.607.542
06T2018
556.949.394.021
29.432.593.074
527.516.800.947556.949.394.021
06T2019
Tong cng:
- Hang hoa khac
- Dau m5 nhon
1. Gia von bin hang
Chi tieu
DVT: D6ng
V.22 - Thuyet minh gia von hang b^n
PETROLIMEX
t6ng c6ng ty hoa dau petrolimex - ctcp
18.064.396.432
15.513.697.082
655.859.0401.894.840.310
06T2018
23.346.418.900
21.216.533.258
1.065.977.973
1.063.907.66906T2019
Tong cng:
7. Lai nhuan sau thue nhan duac tit hai Cong ty con
5. Lai chenh lech ty gia da thuc hien1. Lai tien giri, tien cho vay
Chi tieuDVT: Bdng
V.23 - Thuyet minh doanh thu hoat dong tai chinh
PETROLIMEX
TONG C6NG TY HOA DAU PETROLIMEX - CTCP
9.717.988.465
6.975.697.883
588.133.821240.179.970
1.913.976.79106T2018
11.642.331.019
7.074.398.499
1.021.104.747
300.789.0073.246.038.766
06T2019
Tong cong:
6. Du phong giam gia cdc khoan d^u hi tai chinh5. L6 chenh lech ty gia da thuc hien
2. Chi^t kh^u thanh toan1. Lai tien vay
Chi ticuDVT: Dong
V.24 - Thuyet minh chi phi tai chinh
PETROUMEX
t6ng c6ng ty hoa dau petrolemex - ctcp
600.683.930.298
82.020.859.543
13.132.255.40029.797.583.065
35.499.024.908
440.234.207.38206T2018
636.214.612.993
93.237.004.860
9.440.932.129
14.584.609.450
43.472.647.499
475.479.419.05506T2019
T^ng cng:5. Chi phi bang tien khac4. Chi phi dich vp mua ngoai3.ChiphikhauhaoTSCD2. Chi phi nhan cong
1. Chi phi nguyen lieu, vat lieuChi tieu
DVT: DongV.25 - Thuyet minh chi phi san xuat kinh doanh theo yeu to
PETROLIMEX
T6NG CONG TY HOA DAU PETROLIMEX - CTCP