4.Bienthoai: (84-4) 38513205Fax: (84-4) 38513207 · ngay 06/10/2015 vl viec Huong dan cong bl thong tin tren thi truong ... CTCP (PLC) xin giai trinh nguyen nhan biln d^ng kit qua

t6ng c6ng ty h6a dAu petrolimex - ctcpThu 18 & 19, s^ 229 T9y Son, Q. D^ngOa. tP. HO NO, V4t Nam - T: (8^4) 38513205 - F: (84-4) 38513207 - W www.plcpetTOlmexxoni.wl

PETROUMEX

V/v: N?p Bio c4o tii chfah Hop nhit Tong ctag tyQu^2n5m2017

Kinh gM: Uy ban Chung khoan Nha nirffc

So- Giao dich Chung khoan Ha Noi

1. Ten cong ty: Tong c6ng ty H6a diu Petrolimex - CTCP

2.Machungkhoan:PLC3.Biachi tip sdchinh: Ting 18 & 19, s6229Fh6T.ySan,PhirtmgNgaTuSo,

QuanB6ngBa,TP.HaN6i.• - •

4.Bienthoai: (84-4) 38513205Fax: (84-4) 385132075.Nguoi thtrc hi$n cong bo thong tin: Ong Ngo Buc Giang - Ph6 T6ng gi^m

d6cTangc6ngtyPLC.

6.N6i dung cua thfing tin cong bo:-Bao c^^.tî chlnh H(?p nhit Qaf 2 nam 2017 cua T6ng cdng ty H6a dau

Petrolimex - CTCP dugc l|p ngay 25 thing 7 nam 2017;-Giii trinh bieh d6ng k^t qua kinh doanh gifia quy 2/2017 va quy 2/2016.

7.Bia chi Website dang tai toan b bio cio tai chinh:www.plc.petrolimex.com.vn -

Chdng tfii xin cam kit cic thong tin cong bl hdn diy li dung su that vi hoan

toin chiu trach nhifm trudc phip luat ve ni dung thong tin cfing bl.

Noi nhan:- Nhir tr^n;-LuuTCKT.VT.

T6NGC6NGTyH6ADÛPETl[OLIMEX-CrCPCONG HdAXAHOlCHCNGBlA VI^TNAMBfcljp-l^^do-Hjnhphiic

S ' 0 6 5 7CV-PLC-TCKTHaNQ,,ngdy25/7/2017

Noi nhan:- Nhu trgn;

-LuuTCKT.VT.

LNST quy 2/2017 giam 16,02% so vod cilng ky, do cac nguyen nhan sau:

Doanh thu bin hang quy 2/2017 tdng 9,15% so v6i cung k^ tuong tag 104,03 ty d6ng chu yûdo san luqng va doanh so ban hang mat hang Nhua dutag, Hoa chat cao hon cung ky. Tuy

nhidn, ty le lai gop thap hon n&i lai gbp so vdi cung ky giam 21,17% tuong tag 53,92 ty d6ng.Chi phi tdi chinh la 12,75 ty dbng thap hon 10 ty d6ng so voi cung ky chu y& do chi phi ISi vayva 16 chenh lech ty gii giam.Chi phi kinh doanh la 123,59 ty ddng, giam 41,59 ty d6ng so vdi ctag ky chu ylu do mot sokhoan chi phi chiem ty trong lta trong co ciu chi phi kinh doanh giam nhu: dich vu mua ngoai,chi phi van tai, chi phi khdc bing tiln,...

Tren day la nhtag nguydn nhan din d^n Men dong trong kit qud kinh doanh quy 2/2017 so vdi:ung ky quy 2/2016 tren Bdo cdo tai chinh hqp nhlt quy 2/2017 ctia T6ng cong ty PLC.

Tong c6ng ty H6a dlu Petrolimex - CTCP xin bdo cdo Sd giao dich Chtag khoan Ha Npi vd Uyban chtag khoan Nhd nude dupe Met.

Xin gdi tdi Quy co quan ldi chao trdn trong./.

-16,02%

-18,33%

91,94%

-13,83%

-25,18%

-30,09%

-43,97%

12,16%

-21,17%

9,15%5

TSng/Giam

(11.190.888)

(16.592.423)

(4.793.984)

(11.798.439)

(41.593.604)

(10.570.141)

(5.873.047)

(10.003.225)

1.095.474

(53.920.601)

104.030.8224

S6 tuyft tlciiSo sinh

69.864.816

90.515.378

5.213.980

85.301.399

165.183.984

9.510.445

19.520.614

22.751.081

9.006.927

254.719.092

1.136.904.4983

Quy 2/2016

58.673.928

73.922.955

419.996

73.502.959

123.590.380

(1.059.697)

13.647.568

12.747.856

10.102.401

200.798.491

1.240.935.3212

Qu^ 2/2017

10. Lqi nhuan sau thui TNDN

9. Lqi nhu^n tnr^c fa6

8. Loi nhuto khic

7. Lqi nhu|n fain tCr hoat ilOng SXKD6. Chi phi b^n hang va chi phi qu^n ly DN

5. Phin 15i/(l5) trong c6ng ty HSn kitTrdd: Chi phi lai vay

4. Chi phi tii chinh

3. Doanh thu hoat d?ng tai chinh

2. Lqi nhuSn g^p

1. Doanh thu thu^n1

Chi tieu

)NG HOA XA H0I CHU NGHIA VI$T WHoc lap - Tu do - Hanh phuc

So: 0 6 5 8/CV-PLC-TCKTHaNpi, ngay 25 thong 7 nam 2017

Kinh g^î: - UY BAN CHUNG KHOAN NHA Nl/6C- Sd GIAO DICH CHUNG KHOAN HA NOI

Cto cii diem a, khoan 4 Bilu 11, Chuong m, Thong tu si 155/2015/TT-BTC cua Bo Tdi chinhngay 06/10/2015 vl viec Huong dan cong bl thong tin tren thi truong chfag khoan, T6ng congty Hda dau Petrolimex - CTCP (PLC) xin giai trinh nguyen nhan biln d^ng kit qua hoat dpngkinh doanh gitla quy 2/2017 va quy 2/2016 nhu sau:

BIT: 1.000 a

PETROUMEX

tOng c6ng ty h6a dau petroumex - ctcp

67.080380.386

80.639.517.992

80.639.517.992

00

-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

814.708.236.499

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

;ty

DVT: Ding

66.041.169.261

75.583.370.490

75.583.370.490

3.234.686.485

3.234.686.485

-4.939.167.071

7.750.535.312

2.811.368.241

-507.716.513.720

1.006.938.403.647

499.221.889.927

502.033.258.168

3.825.000.000

3.825.000.000

809.183.791.888

2.691.492.787

52.760.450.325

5.523.040.031

60.974.983.143

1.105.134.227.789

1.105.134.227.789

324.377.213

-192.385.677.361

33.620.687.904

79.601.405.256

1.275.321.994.247

1.196.482.787.259

388.749.795.000

173.929.738.479

562.679.533.479

2.925.271.531.670

4

30/6/2017

VJ1

V.10

VM

JL07

V.05

V.04

V.03

V.01

3

Thuy^tminh

250

242

240

231

230

229

228

227

223

222

221

220

216210

200

153

152151

150

141140

139

137

136132131

130

112

111

110

100

2

Mi so

'.Bantu tii chinh dii hn

2: Chi phi xiy dung co bin dd dang

V. Tii sin dp dang dii han

- Nguyin gii

II. Bit dtjng sin dau tu

-Giitrihaomonhtyki

- Nguyen gii

3. Tiisincodinhvohtah

- Gii tri hao mdn luy ki

- Nguyen gii

1. TAi sin c6 djnh httu hlnh

1. Tai sin co dinh

6. Phii thu dii han khic

. Cic khoin phii thn dii han

b-tAisAndAihan

3. Thui vi cic khoin khic phii thu Nhi nude

2. Thue GTGT dupe khiu trit

1. Chi phi tri trudc ngin han

f. Tii sin ngin han khic

l.HingtOnkho

V. Hang tin kho

8. Tii sin thieu chit xii ty

7. Dp phdng phii thu ngin han kho d6i

6. Phii thu ngin han khic

2. Tri tnrdc cho ngudi bin ngin han

1. Phii thu ngin han cua khich hing

II. Cic khoin phii thu ngin hgn

2. Cic khoin tuong dtrong ti^n

l.Tiin

I. Tin vi cic khoin ttnrag dinmg tin

a-tAisAnngAnhan

l

tAisAn

Tifi ngay 30 thing 6 nam 2017

Mlus6:B01-DNt6ng c6ng ty hoa dau pktrolimex - ctcp

ZÊjjgfid^ 25 thang 7 n&m 2017/^^%^ggiima6c

hi HODJo/m\

X^^^nB^

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

-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

3.734.455.323.558

106.962.915.046

1.611.404.683

108.574.319.729

20.463.604.691

338.290.620.318

-12.730.000

466.200.000

3.561.050.000

807.988.390.000

807.988.390.000

1.279.331.454.738

1.279.331.454.738

47.576.814.156

47.576.814.156

11.230.081.787

1.357.083.474.637

15.940.725.896

24.390.456.399

25.433.046.607

17.014.812.257

16.460.354.763

939.994.102.318

2.407.547.054.664

2.455.123.868.820

3.734.455.323.558

158.466.307.484

158.466.307.484

66.041.169.261

4

30/612017

Ngvjri lip bien Ke tain truing

%^ 0^Nguyin Quang Hung Pbuung Thio Hi^n

V.19

YJS

YJIJUSJU5

VJ2

3

Thuyltminh

440

421b

421a

421

420

418

415

414

412

411a

411

410

400

338

330

322

320

319

315

314

313

312

311

310

300

270

261260

252

2

MS so

TONG CONG NGUON V6N (440 = 300 + 400)

- LNST chua phAn ph6i k^ nAy

- LNST chua phAn phdi luy kg d^n cuî k^ trade

11. L^ri nhuin sau thue chira phAn phoi

10. Quy khAc thu^c v6n chA sd httu

8. Quy d4u tu phAt tri^n

5. C6 phiu qu^

4. V6n khAc cua chQ sd hthi

2. Thing du v6n c6 phibi

- C6 phigu ph6 thfing c6 quy^n biû quy^t

I.v6ng6pcuachus6 hftu

VonchusffhOn

D-VONCBrfJSdHmj

8. Vay vA nq thug tAi chinh dAi hgn

T. N^dîhan

12. Qu^ khen thu6r^, phiic \qi

10. Vay vi nq thug tAi chinh ngAn h^n

9. Phii tri ngAn h^n khic

5. Chi phi phii tri ngin h^n

4. PhAi trA ngain !ao dng

3. ThuS vA cAc khoAn phii np NhA nude

2. Ngudi mua trA ti^n trudc ngin h^n

1. PhAi trA ngubi bin ng&n h^n

. N^ ng^n h?n

C-NQfPHAITRA

T6NG CONG TAI SAN (270 = 100 + 200)

1. Chi phi tr4 trade dii h?n

VI Tai s^n dii han khAc

2. DAu tu vAo cfing ty liSn doanh, lien k^tI

tAisan

^^îs^^w* 25 thins 7 ntim 2017Who cSNOiy^ "•*^

H04 0^?T^|\

^^^^^^vinBdc

1.349

109.030.552379

30.961.866.799

139.992.419.178

4.599.471.479

1.740.368.687

6.339.840.166

135392.947.699

64.243.199.714

224.823.204.034

9.510.444.917

31.499.209553

36.548.533.365

22.098.984.696

429398.455.199

1.878.471.297.853

2307.869.753.052

2307.869.753.052

7

Nim trade

-^^-^^ U24

106.962.915.046

27.359.543.716

134322.458.762

481.073.043

1.070.315.036

1.551.388.079

133.841385.719

54.536.839.376

208.972.626.282

-1.039.211.125

26.659411.SSI

29.137.550.772

17.867.632.509

409.659.980.765

1.976.358.587.329

2.386.018.568.094

1.708.686.000

2387.727.254.094

6

Nim nay

LOy kl tit diu uim din cull quy uiy

DVT: D6ng

Kl toin truing foZ>^ 1PhmmgThioHiin X

865

69.864.815.737

20.650.562.580

90.515.378.317

5.213.979.787

1.091.293.351

6.305.273.138

85301.398.530

42.791.157.012

122.392.827.409

9.510.444.917

19.520.614.325

22.751.081.266

9.006.926.911

254.719.092.389

882.185.406.075

1.136.904.498.464

1.136.904.498.464

5

Nim trade

726

58.673.927.759

15.249.027.203

73.922.954.962

419.995.599

750.152.889

1.170.148.488

73.502.959.363

28.431.308.130

95.159.072.313

-1.059.696.527

13.647.567.573

12.747.856.251

10.102.401.389

200.798.491.195

1.040.136.829.429

1.240.935.320.624

1.240.935.320.624

4

Nim nay

Quy2

YM

YJ3.

YJ2

Y^1

YM

3

Thuyltminh

70

60

51

50

40

32

31

30

26

25

24

23

22

21

20

11

10

02

01

2

Misi

1 NgvM l|p bieu

NgnylnQuangHtrag

ii ca bin tr^n c6 phiû

<fi nhuan sau thue thu nh$pi nghi^p (60 = 50 - 51 - 52)

18. L

17. Ihdoun

15.Cîi phi thul TNDN hi|n hinh

14. Ting l<ji nhu|n ke toin trttftc

thul(50-30 + 40)

13. Ijî nhuiu khic (40 = 31 - 32)

12. ahi phi khic

ll.lîunhipkhic

î nhuan tbuan tit hoat dpngdoanh (30-20+ (21-22)-

26))

i phi quin 1^ doanh nghifp

phi bin hing

ISi/(l) trong cOng ty lidn kitmg id: Chi phi 13i vay

i phi tii chinh

10.1kinh

(25+

9. Cl

8. Ct

PhinTr

7. a

6. Dlanh thu boat ding tii chinh

5. L</i nhuan g<jp vl bin hing vhcung dp djch vg (20 - 10 - 11)

4. Giivin hing bin

3. Doanh thu thuan vl ban hing virung dp djch Vi) (10 = 01 - 02)

2. C^c khoin giim trr doanh thu

anh thu bin hing vi cung dp

"V

1

ChltiSu

BAO CAO K4T QUA HO^T BONG MNH DOANH HIJfP NHATTpi ngdy 30 thing 6 nim 2017

1. D<

djch

Miu si: B02-DNt6ng c6ng ty h6a dAu petrolimex - ctcp

294.545.522.814

-7.921.185.210

-44.325.991.086

-31.499.209.553

8.847.463.624

25.209.680.880

-21.404.118.659

162.913.022.411

202.725.860.407

31.499.209.553

-22.765.778.565

-447.764.409

719.975.025

53.727.799.625

139.992.419.178

4

Nam trirdc

47.334.581.945

-9.282.322.455

-22.243.779.043

-26.659.411.881

4.696.947.905

315.093.784.957

-371.753.626.860

-46.053.909.750

203.536.899.072

26.659.411.881

-11.576.220.48)

84.414.543

3.043.151.839

51.003.682.528

134.322.458.762

3

Ndm nay

Luy k^ tir dau ndm den cu6i quy nayDVT: Ding

T^

20

17

15

14

12

11

10

09

08

06

05

04

03

02

01

2

M^

II. Lira chuyen tien t^ hoat d$ng dau tir

Lira chuyln tika thu^n tir hoat d^ng kinh doanh

gn chi khdc cho hogt d^ng kinh doanh

me thu nhgp doanh nghiep da ngp

gn lai vay d trd

ing, gidm chi phi trd trade

-T

-T

-T

-T

- T5ng, gidm cdc khoan phai trd (Khong kg lai vay phdi trd, thu6 thu nhap

doi^nh nghiep phdi ngp)

- Tling, gidm hang t6n kho

ing, gidm cdc khodn phai thu

uyi nhudn tdr hogt dgng kinh doanh trinkc thay doi von lira d$ng

li phi lai vay

li, 16 ttr hoat dpng ddu tu

-T

3.

-C

-L

- Lki, 16 chanh lech ty gia hoi dodi do ddnh gid lai cdc khoan myc tign tg c6

gtii^ ngoai te

- Cdc khodn dy ph6ng

-KhduhaoTSCBvdBBSBT

2. Biiu cbinh elm cdc khodn

1. Lgi nhuan triroc thu

I. Lira chuyen tign til hogt dpng kinh doanh

1

Chi tieu

RO1-™EX BAO CAO LU U CHUYEN TIEN(Theo pkutmg phdp gidn tiip)

Tî ngay 30 thdng 6 Mm 2017

MSu s6: B03-DNt6ng c6ng ty h6a dau petrolmex - ctcp

thing 7 n^m 20174 m doe

484.127.892.068

1.335.175.091.627

-851.047.199.559

-1.111.482.689.637

-2.089.562.695

-2.788.426.060.083

1.679.032.933.141

-34.110.032.736

15.075.151.725

4.513.704.000

18.181.818

-53.717.070.279

Mmtntltc

562.679.533.479

605.917.594.464

-43.238.060.985

-49.211.759.652

-160.289.406.700

-1.484.740.358.506

1.595.818.005.554

-41.360.883.278

11.447.066.845

129.153.636

-52.937.103.759

Mm nay

Lfiy kl tit dlu nim din cuoi quy niy

(70

60

50

40

36

34

33

30

27

26

22

21

Misi

NguM l|p biln Kl toin tricing

Ngnyln Qnang Hung Phinmg Thio Hiln

n vi tuong dining tiln cull ky (70 - 50+60+61)

a vi ttctcng dining tiln dlu ky

chuyin tiln thuan trong kj (50 - 20+30+40)

chnyln tiln thuan tit hogt d^ng tii chinh

5 tie, l(d nhu|n di Hi cho chi si hOu

in tii n^ g!c vay

b thu til di vay

Lira chuyin tiln tit hogt dng tii chinh

chuyin tiln thuan tit hoat d^ng din tie

b thu lii cho vay, cl tic vi ltd nhun dupe chia

in thu hii dlu tic gdp vln vio don vj khic

In thu tit thanh ly, nhupng bin TSCD vi cic TSDH khic

in chi dl mua sim, xly dpng TSCD vi cic TSDH khic

Chitieu

Tii

Tii

Ln

Li

6.

4."

3/

ID

Li

7.'

6.'

2/

ede c6 dOng kh4c sO hflu 20,93% s6 cO phk.

l.l.COngtycon:

-COngtyTNHHHOa chat Petrolimex: V6n <fikl018Otyd6ng(lOO%v6nctlaTflngCOngty);

-COngtyTNHHNhvmduOngPetrolimex:V6ndikle330t^dOng(100%vencilaTdngCangty).

12. Danh s4ch Cflng ty con quan tpng dupe hpp nhit:

12.1. CongtyTNHHH6ach8tPelrolimex

-Dia chi: Tkg 19 S6 229 PhO T4y Son, P. NgS Tu SO, Qu|n D6ng Da, TP. H4 NOi.

-T^101pifchctaT6ngcongty:100%

-Quykbikquy^tcuaT6ngcflngty:100%

122. Cflng tyTNHHNhâdu^ng Petrolimex

-Dia chi: Tkg 19 S6 229 Phfl T4y Son, P. NgS Tu SO, Qu|n D6ng Da, TP. Ha NOi.

-T^lOlpiichctlaTOngcSngty: 100%

-Quyenbikquy6tciiaT6ngcflngty:100%

2.Llhh virc kinb doanh :

SX, KD, XNK c4c sin phkt hOa dk v4 c4c dich vu lifln quan dk Hfla dau.

3.Nganh nghe kinh doanh :

-Kinh doanh, xuit nhSp khk dka mfl nhim, nhya duflng, hfla chit (trir cic loji hfla chat m4

Nh4 nuflc cam) v4 c4c mjt hang khdc thuflc lihh vyc dSu mfl v4 khi d6t;

1

PETROLIMEX

thuyt minh bao cAo tai chinhQuy2nim2017

I. Dae diem hoat dOng cua doanh nghi^p :

1. Hinh thirc sir hiht von :

Tkg c6ng ty H6a dk Petrolimex - CTCP ti^n thin 14 C&ng ty CP H6a dk Petralimex tun;

thuOc TSp doan XSng dau Viet Nam CTruflc dSy la Tong cdng ty X4ng dk Viet Nam), hoat dpng theo

Lu^t doanh nghi^p Nha nu6c, sau d6 dut?c chuy^n sang hlnh thtic cong ty co phan v4 hoat dpng theo

Lu^t doanh nghi^p theo Quyet djnh s6 1801/2003/QBBTM ng4y 23/12/2003 cua Bp Buong BO Thuong

mai. ThM diem b4n giao sang Cong ty c6 phit 14 ng4y 01/03/2004 theo Bi&l b4n ban giao ky gitta dai

di^n BO Throng mî, TOng cdng ty XSng dk ViOt Nam va C6ng ty H6a diu Petrolimex. NgSy

05/02/2013, HOi dOng quin tri TSp doan XSng dk Vi?t Nam <B ban h4nh Nghi quyet s6 047/2013/PLX-

NQ-HBQT v6 viec Phe duyOt dS an co ck lî COng ty CP H6a dk Petrolimex de hinh thanh TOng cong

ty H6a dau Petrolimex - CTCP.

Tkg cdng ty Hfla dau Petrolimex - CTCPMlu sd: 09-DN/HN

5. Nguyen tic ghi nhan cic khoin dau to tii chinh :

-Cic khoin diu tu vio c6ng ty con, cong ty lien kit, von gdp vio co s6 kinh doanh ding kiim

soit: Theo gii tti thyc t8;

-Cic khoin diu ty chdng khoin ngin hyn;

-Cic khoin diu tu ngin han, dii hyn khic;

2

-Kinh doanh xuat nhp khiu vt tir, thiit b\ chuy^n nginh h6a diu;

-Kinh doanh dich vy vin tii, cho thuj kho bfii, pha ch^ phin tich, thir nghiym, tu vsin vi dich

vy ky thuyt h6a day;

-Kinh doanh bit dyng sin;

-Kinh doanh dich vy cnng ting tiu bi^n.

II.Nien dy ke toin, don vi Men if so dung trong ke toin :

1.Min dy k^ toin nim : Bit dsiu tit ngay 01/01 vi kit thtic ngiy 31/12 hing nSm;

2.Don vj Men t| so dung trong ki toin : Viet Nam Dong.

III.Chuin moc vi Che d^ kc toin ip dyng :

1.Chi dy ki toin ip dyng : Theo ThOng to 200/2014/TT-BTC ngiy 22/12/2014 ctia BO Tiichlnh.

2.Tuyen bo vi viyc tuan thu Cbuin moc ki toin vi Chi dy ki toin : Ap dyng theo cic

chuin myc ki toin di ban hinh;

3.Hinh thix ki toin ip dyng : Nhit ky chttng tir kit hyp vdi chting tit ghi si vi ip dyng hlnh

thtic ki toin miy.

IV.Cic chinh sich ki toin ip dyng:

1.Nguyen tic ghi nhan cic khoin Men vi cic khoin toong dmmg din : Theo gii thyc ti

ngiy giao djch;

2.Nguyen tic ghi nhan hing tin kho :

-Nguy&t tic ghi nhin hang tin kho : Theo chuin myc Hing tin kho;

-Phuong phip tinh gii trj hing tin kho : NMp trudc xuit tntdc (FIFO);

-Phnong phip hych toin hing tin kho : Ki khai thudng xuy^n;

-Phnong phip lyp dy phdng giim gii hing tin kho : LTdc luong gii ghi si tai thin diim dinh giihang tin kho vi gii thi tntong.

3.Nguyen tic ghi nhan vi khau hao TSCD, bit dyng sin dau to:

-Nguyen tic ghi nhyn TSCD : Theo nguyftt tic gii phi;

-Phuong phip khau hao TSCD : Theo phuong phip dying thing;

4.Nguyen tic ghi nhyn vi khan hao bit dyng sin :

-Nguy&t tic ghi nh|in bit dng sin diu tu;

Nguyen Quang Hung

6.Nguyen tic ghi nhan vd von hod cdc khoan chi phi Mi vay :

-Nguyen the ghi nhdn chi phi di vay: Theo Mi suit cho vay th\rc te tpi thdi diim ghi nhin Mi vay;

-Tf 1? v6n hod dupe sir dung di xdc djnh chi phi di vay dupe v6n hod trong k^.

7.Nguyen tic ghi nhan v* von hod ede khoan chi phi Wide :

-Chi phi trd trudc : Theo quy djnh hidn hdnh;

-Chi phi khdc : Theo quy dinh hi^n hdnh;

-Phuong phap phdn b6 chi phi trd trudc: Phdn bo binh qudn cho ede ky sti dpng phi.

-Phuong phdp vd thdi gian phdn bo lpi thi thuong mpi:

8.Nguyen tie ghi nhan chi phi phai trd : Theo quy dinh Men hdnh;

9.Nguyen tie vd phuong phdp ghi nhan ede khoan d^ phdng phdi trd : Theo VAS 18

10.Nguyen tie ghi nhan von chit so hihi:

-Nguyen tie ghi nh^n v6n diu tu cia chu s6 httu, thdng du v6n c6 phan, vin khdc cua chi si

hitu: Theo ddnh gid thpc ti;-Nguyen tie ghi nh$n ch^nh l?ch ddnh gid lî tdi sdn : Thpc Min theo Thong tu 179/2012/TT-

BTCngdy 24/10/2012;-Nguy6n tie ghi nh^n chenh l?ch ^^ gid: Theo che d^ vd chuin mpc ki todn;

-Nguyen tie ghi nh^n lpi nhu^n chua phdn phoi: Theo chi di vd chuin mvc ki todn.

11.Nguyen tie vd phtrong phdp ghi nh|n doanh thu :

-Doanh thu bdn hdng : Theo che dp va chuin mpc ke todn;

-Doanh thu cung cip d;ch vu: theo chi d^ vd chuin mpc ki todn.

-Doanh thu hoat dpng tdi cbinh : Theo chi d vd chuin mpc ki todn;

-Doanh thu hpp ding xay dpng : Theo chi d^ vd chuin mpc ki todn.

12.Nguyen tie vd phuong phdp ghi nhan chi phi tdi chinh : Theo chi dp vd chuin mpc ki todn.

13.Nguyen tie vd phuong phdp ghi nhan chi phi thue TNDN hifn hdnh, chi phi time

TN DN hoan lai:

14.Cdc nghifp vu dp phdng rui ro hoi dodi:

15.Cdc nguyen tie vd phuong phdp ki todn khdc :

V. Thuyet minh ede khoan mpc : (theo chi tiet dinh kdm)

183.867.799.464

180.992.928.105

2.874.871.359

173.929.738.479

169.083.479.788

4.846.258.691

Cuîk^^

Tong cng:

2. Tiin gM ngta htagl.Ti^nm^t

Chitieu

V.Ol-Thuy^minhtiln

PETROLIMEX

tOng 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

Dû n&m

33.620.687.904

20.471.273.573

28.211.979

1.054.536.042

155.416.800

11.862.969.390

48.280.120

Cuiiikv

Tiug c^ng:8. Phii thu khac

7. Cic khoin thu ngu^ti lao dpng

6. Phii thu vi co ti^c vi lgi nhuin dtroc chia3. C^m c6, th^ ch^p, k^ qu^, k^ cu^^:2. Tarn ung

1. Phii thu vc^ph4nh6aChitiû

DVT: B6ng

V.03 - Thuyet minh phii thu ngin han khic

PETROLIKEX

t6ng c6ng ty h6a dAu petrolbmex - ctcp

s

3.439.499.837

276.669.978

0

3.162.829.859

D4u nim

2.691.492.787

343.329.273

79.552.273

2.268.611.241

Cu^ky

th^g c^ng:

4. CSc khota khdc phii thu Nhh nude

3. Thue gii ttj gia tfng Mng nhgp kh4u npp thita

1. ThuS thu nh^p doaah nghi^p n^p thira

Chi ticuDVT: B6ng

V.OS - Thuyet minh thue vi c4c khoin khac phii thu NM nirffc

TdNG C6NG TY H6A DAU PETROLIMEX - CTCP

499.221.889.927

497.203.650.120

507.716.513.720

768.930.000

768.930.000

48.904.427.389

48.904.427389

459.581.016.331

1.006.938.403.647

3.835.897.580

768.930.000

4.604.827.580

40.007.184.867

14.751.379.909

54.758.564.776

956.784.666.451

Tiner?ng

DVT: DSng

5.413.493J94

4.130.837.177

17.936.507.498

1.973.898.522

1.973.898.522

15.962.608.976

23.350.000.892

1.677.305.830

1.579.248.909

3.256.554.739

20.093.446.153

Thiet bj, dung cyquill iy

49.132.197.586

52.719.480.079

104.316.340.588

768.930.000

768.930.000

7.540.854.493

7.540.854.493

97.544.416.095

153.448.538.174

768.930.000

768.930.000

3.953.572.000

3.953.572.000

150.263.896.174

Phtrtrag ti^n v|ntii, truyin din

146.459.932.223

143.178.700.893

172.819.913.223

18.388.981.030

18.388.981.030

154.430.932.193

319.279.845.446

12.451.653.360

9.218.559.000

21.670.212.360

297.609.633.086

Miy mbc,thiet b|

298.216.266.724

297.174.631.971

212.643.752.411

21.000.693.344

21.000.693.344

191.643.059.067

510.860.019.135

3.835.897.580

3.835.897.580

25.878.225.677

25.878.225.677

488.817.691.038

Nhi cira,v$t kiln true

iy cuii ky

Iy diu njim

fq c6n lai

trcuiiky

nh iy, nhu^ng ban

&m trong ky

u hao trong ndm

ng trong ky

it diu aim

RJ HAO M6N LCY K^

trcuiiky

SmkMc

anh Iy, nhtrqng în

iitt trong ky

tuXDCBhointhanh

asimmdi

ng trong ky

it diu aim

^N GIA

Ten clil lieu

OL.IMEX

Thuyet minh TSCfl hflti hinh

T,in

T?in

GIA

4. S4<

-Th

3. S6 |

-Kl

2. Si

l.Si

GIA1

4. Si

-Gi

-Tl

3. Si

-Di

-M

2. Si

1. S^

NGU

PET

V.08

t6ng c6ng ty h6a dAu petrolimex - ctcp

2.811368.241

2.679.898.552

4.939.167.071

353.530.311

353.530311

4.585.636.760

7.750.535312

485.000.000

485.000.000

7.265.535312

T6ng cng

BVT: Ddng

2.811368.241

2.679.898.552

4.939.167.071

353.530.311

353.530.311

4.585.636.760

7.750.535.312

485.000.000

485.000.000

7.265.535 ̂ 12

Ph^n mim m*yvi tinh

NhSn hifuhdng h6a

Ban quyn,bang sing chl

Quyln surd^ng 3it

îng^vcuoikv

'aingaydûnam

;ia tri c6n lî

)6dircu6inam

Khiu hao trong n^m

t t^ng trong n^m

>6dirdauo^m

ilk TRIHAO M6N LOY KE

^ dir cu6i a^m

Gi^m khac

Thanh f^, nhu^ng b^n

>o gi&m trong nSm

T5ng kh^c

Mua trong n3m

>6 tang trong n3m

i dirdau nSm

^GUYEN GIA

Kho&n m\ic

^^rw t6ngcongtyh6adAupetrolimex-ctcp

PETROLI M^X

V.10 - Thnyet minh TSCD vfi hinh

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

Siu nSm

BVT: Ding

75.583.370.49012.042.538.136

2.109.558.895

527.680.000

411.984.283

1.061.122.060

2.282.336.257

4.160.779.770

6.610.444.805

9.764.151.325

4.579.301.244

8.550.066.642

7.263.873.231

15.824.533.842

395.000.000

CuoikJ-

ng cng:

CT Kho Dung moi Hoa chit Dinh Vu - HC

Cring trinh mri ring kho Thuang ^^ - HC

Cong trinh kho nhua during Thg Quang - ND

Cai tao mi ring nha may Tra Noc - ND

Cai tao mri ring nha may Quy Nhrin - ND

Cai tao - mri r^ng Kho Ciia Lo - ND

Du an Kho Cam Ranh - ND

Sua chtta, mri r^ng Nha mdy Nhua during Nha Be - ND

Cong trinh ma rong NM Nhtra during Thuong Ly - ND

XDCB - Mo ring NM DN Thugng ly

XDCB - Mo ring NM DN Nha Be

XDCB - CT Kho DMN-HC Da Nlng

XDCB - Nha VP CN Ba Nlng

XDCB- NMDN Petrolimex (Dinh Vu)

Phin mint BFO d6ng hdng

Ten cong trinh

543210

9

7

6

4

321

FT

11 - Thuyet minh chi phi xiiy dlyng cff bin dri" dang

To

s

V,

tong c6ng ty h6a dAd petrolimex - ctcp

DVT: Ding

.12 - Thoyit minh chi phi tri truth: dli han

t6ng cOng ty h6a dAu petrolimbx - 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

Diiu ohm

158.466.307.484

11.930.162.288

6.946.101.636

8.317.489.512

66.482.559.177

64.789.994.871

Cui.iky

' '6ng cpng:

'. Chi phi tri trade khic'. Chi phi siia chiia TSCD'. - CSng cy dyng cu phiin b6

:. Chi phi thus tk KCN Sinh Vu:. Chi phi dau to sin vta ph&ng tyi t6a nhi MIPEC

Chi tieu

20.528.544.581

3.081.599.928

1.023.932.476

9.510.782.132

183.742.205

6.728.487.840

Dû nim

17.014.812.257

1.347.250.644

1.722.338.980

13.767.389.4830

177.833.150Cuoiky

Tong cng:

9. Thui bio vi moi tniirng6. Thui thu nh^P ci nhin5. Thui thu nhSp doanh nghiip2. Thui GTGT hing nhip khiu1. Thul GTGT htag bin noi dja

ChitifnBVT: Ding

V.14 - Thuyit minh Thue v4 c^c khoin phii n^p Nh nutfc

PETROUMEX

t6ng cOng ty h6a dAu petroumex - ctcp

11.551.069.588

4.331.419.6684.870.246.2431.775.034.667

505.898.6430

68.470.367

9û nhm

24.390.4563992.401.909.863

304.211.2721.775.034.667

0775.195.760

19.134.104.837Cuoiky

Tong cng:7. Chi phi khic phii tri6. Chi phi md rng kho Hda ch& Nh4 B45. Chi phi sia chtta ldn TSCD4. Chi phi vn chuy^^3. Chi phi thu dit1. Chi phi dau Iir ho trg bin hing

ChitiSu

V.15 - Thuyet minh Chi phi phii tri ngjn hf n

PETROLIMEX

t6ng c6ng ty h6a dAu petroumex - ctcp

,^.*• ••

17.576.276.698

13.879.406.624

1.259.645.600123.550.036227.523.705307.103.049

1.779.047.684

Dû nSm

15.940.725.89611.172.307.806

1.695.797.200

158.242.720

280.131.836

665.788.661

1.968.457.673

Cuoikj-

Tons c^ng:10. C4c khoto phii tr4 khic

8. Phî trb c6 t^c cho c6 ddng

S.B&ohilmthltnghi^p4. Biohi^myt^3. Bao hiem xa hoi

2. Kinh phf cdng do^nChitiû

BVT:B6ng

PETROLIMEX

V.16 - Thuy^t minh phSi tri ngjn ban khic

t6ng c6ng ty h6a dAu petroumex - ctcp

5- • .*

z z zlz z z z zlzlz

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41.424.088.86747.576.814.156'6ng41.424.088.86747.576.814.156Tien Vi^t Namgin hAng TMCP XAng dû PetrolimexBia K^mCuoikj-Hinh thiic vayChitieu

BVT: Ddng

8 - Thuyet minh vay vi n<f thue tai chfnh dai han

•ETROLIMBX


If

i!II

?ISi

II1-I

siI? '

2.307.869.753.052

10.465.762.841

745.378.370.556

675.779.046.672

876.246.572.983

2.297.403.990.211

06 thing 2016

2.386.018.568.094

26.544.766.748

772.508.384.346

828.714.683.447

758.250.733.553

2.359.473.801.346

06 thing 2017

T^ngcyng:2. Doanh thu cung cp hing hda djch vy khi(

- Doanh thu H6a ch^t- Doanh thu Nhtra (lu^ng

- Doanh thu Dû m^ nhfm1. Doanh thu bin hing

ChitiOu

DVT: Dong

V.20 - Thuy^t minh doanh thu bin hing vi cnng cip djch vg

P^TROLIMEX

tOng c6ng ty h6a dAu petrolimex . ctcp

1.878.471.297.853

9.667.531.249693.711.096.393564.845.343.125

610.247.327.086

1.868.803.766.604

06 thing 2016

1.976.358.587.329

26.137.270.338

716.598.590.242

717.048.092.313

516.574.634.436

1.950.221.316.991

06 thing 2017

T6ag c^ng:2.Gi^ v6n cung c^p dich vy-Hbachit- Nhua dir^ng

- Dû m^ nhfml.Gii von bin hang

Chitieu

DVT: Ding

V.22 - Thuy^t mlDh gli v6n hing bin

PXTROL1MEX

tOng cOng ty h6a dAu petrolimex - ctcp

22.098.984.6960

1.344.669.152

6.469.147.730

1.003.763.984

13.281.403.83006 th^ng 2016

17.867.632.509173.070.799

2.167.979.149

4.079.515.7160

11.447.066.84506thdng2017

T^ng c^ng:8.DoanhthuHDTCkh4c6. Lai ban bang tr ch^m5. Lai chtah i^ch t} gii da thirc hi|n4. UU chtah l^ch ty gii chua th^c hi^n1. Lai ti^n glii, ti^n cho vay

ChitieuDVT: D6ng

V.23 - Tbuy^t minb doanh thn boat d^ng tii cbfab

PETROLIMSX

T6NG CdNG TY H6A DAU PETROLIMEX - CTCP

36.548.533.365

529.851.756

3.651.102.81612.847.240

0855.522.000

31.499.209.55306 thing 2016

29.137.550.77200

1.995.424.87100

482.714.020

26.659.411.881

06 thing 2017

Tong c^ng:7. Chi phi tii chinh khic6. D^ phdng giim gii cic khoin îu tu tii ch5. LS ch6nh l^ch ty gii ffl th^c hi^^n4. L chenh 16ch t^ gii chua thirc hi^n

3. L5 bin ngoai t$2. Chietkhiuthanhtoinl.LSitiSnvay

ChitieuDVT: Bdna

V.24 - Thuyet minh chi phi tii chinb

PETROLIMEX


897.563.099.707

143.045.729.871

85.685.695.136

53.727.799.625

53.813.792.095

62.638.002.398

552.465.872.67706 thing 2016

732.980.988.891

100.405.073.469

72.145.454.362

42.708,231.775

53.635.208.595

67.646.984.966

450.075.244.31906 thing 2017

Tong c^ng:5. Chiphfb5ngti6nkh4c4. Chi phi dich vu mua ngoii3.Chiphikh&haoTSCD- Trong dd: Chi phi tiin luang2. Chi phi nhfin c6ng1. Chi phi nguyen lieu, vat liû

ChitieuDVT: Ddng

V.2S • Thuy^^ minh chi phi sin suit kinh doanh theo y^^ it

PCTROLIMEX

t<Jng c6ng ty h6a dAu petrolmex - ctcp

Documents

4.Bienthoai: (84-4) 38513205Fax: (84-4) 38513207 · ngay 06/10/2015 vl viec Huong dan cong bl thong tin tren thi truong ... CTCP (PLC) xin giai trinh nguyen nhan biln d^ng kit qua