CONG TY Co PHAN XANG DAU DAU KHI QUANG NINH (Thanh lap tai nu'ac Ong hoa XS hOi Chu nghia 1/10 Nam)

BAO cAo TAI cHiNH OA DU' C MEM TOAN Cho n5m tai chinh ket thuc ngay 31 thang 12 nam 2016

CONG TY Co' PHAN XANG DAU DAU KIlI QUANG NINFI SO 162, Phei Nguyen Van Tr TO 14, Khu 4 Hong Ha, Ha Long, Quang Ninh, Viet Nam

MUC LUC

NoI DUNG TRANG

BAO CAO CUA BAN GIAM SOC 1

BAD CAO KIN TOAN DOC LAP 2

BANG CAN DoI KE TOAN 3 - 4

BAD CAO KET QUA HOAT SONG KINH DOANH 5

BAD CAO LUO CHUYEN TIEN -re 6

THUYET MINH BAO CAO TAI CHINH 7 - 19

CONG TV CO PHAN XANG DAU DALI KHI QUANG NINH S6 162, Ph5 Nguyen Van Tri:5i, T6 14, Khu 4 Hong Ha, Ha Long, Quang Ninh, Viet Nam

BAO CAO CCJA BAN GIAM fat.irC A

Ban Gam d6c Cong ty Co phan Xang dau Dau khi Quang Ninh (goi tat la "Cong ty") de trinh bao cao nay cUng viii bao cao tai chinh cisa COng ty cho nam tai chinh kEt that ngay 31 thang 12 nam 2016.

HO' DONG QUAN TRI VA BAN GIAM Deic

Cac thanh vien cua H8i Song Quan tri va Ban Gam d5c Cong ty de lieu hanh Cong ty trong Warn va dEn ngay lap bao cao nay Om:

Hai dana (Wan tri

Ong Le Van Nghia Ong Tran Xuan La Ong Nguyen Tran Tun Ong To Hoai Hanh

Ban Giarn dik

Ong Tran Manh Cu'Ong Ong Nguyen Duy Long Ong Tran QuY Van

Chu tich PhO Ch6 tich Uy vien Uy vien

Giam ci6c (B6 nhiem ngay 12 thang 01 nam 2017) Gam d5c (Mien nhiem ngay 12 thang 01 nam 2017) Fho Giarn d5c:

TRACH NHIEM CUA BAN GIAM DOC

Ban Giarn d6c Car-1g ty co trach nhigm lap bao cao tai chinh phan anh mot cach trung thut va hop IY tinh hinh tai chinh cua Cong ty tai ngay 31 thang 12 nam 2016, ding nhu' kEt qua hoat Ong kinh doanh ye OM hinh lu'u chuygn ben to cho nam tai chinh kgt thoc ding ngay, phi, hdp vOi chuan mire — kg toan, chE c18 kg toan doanh nghigp Viet Nam va cac quy dinh phap IY có lien quan den viec lap va Al trinh bay bac, cao tai chinh. Trong viec rep bao cao tai chinh nay, Ban Gam dot th.roc yeu eau phai: ..--

:(5P • Lita chon cac chinh sach kg toan thich hdp ye ap dung cac chinh sach dO mot cach nhgt quan; 4Nji • Dua ra cac xet doan va u'oc tinh rn8t cach hdp IY va than trong;

lf • Neu ro cac nguyen tac kg toan thich hdp co cluOc tuan thii hay khong, co nhikng ap dung sal lech trong ygu can difOc tong b6 va giai thich trong bao cao tai chinh hay khong;

• Lap bao cao tai chinh tren cd s8 hoat Ong lien tuc trif tru'Ong hdp khong thg cho rang Cong ty -

• Thiel kg va thut k hien he thang kigm so not 138 mot cach hil'u higu cho mac dich lap va trinh se tiep tuc hoat

--..1

Ong kinh doanh; va (

---------

bay bao cao tai chinh hop IY nh5m han chE rUi ro va gian Ian. i -5.

Ban Gam d5c C8ng ty chiu trach nhiem dam bao rang s6 kg toan d'uOt ghi chap mot cach phi, hdp N. de phan anh melt cach hOp IY tinh hinh tai chinh cua Cong ty 0 bgt kY thOi digm nao va dam bao rang IA° cao tai chinh tuan th6 chugn myc kg toan, chE d8 kg toan doanh nghiep Viet Nam va cac quy dinh phap IY co lien quan den viec lap ye trinh bay bao cao tai chinh. Ban Gam dEic ding chiu trach nhiem dam bao an toan cho tai san cua Cong ty va thLic hien cac biers phap thich hdp dg ngan than va phat hien cac hanh vi gian Ian ■,,a sal pham khec.

Ban Gam ci5c xac nhan rang Cong ty de tuan thii cac yeu eau neu tren trong viec rap Pao cao tai cbintt---,--------,,

N i'fillay. rpatS/batai dien cho Ban Giarn d5c, co-N6 - I y ,,,.--\ -

• co PHAN ‘%\ 'x vh, /V- G Dki DA V1

QUANG NI

Tran Manh Curling Giarn dik

Ngay 23 thang 02 nam 2017

DeloittP So": /VN1A-HN-BC

Cling ty TNHH Deloitte ViOt Nam Tang 12A, Too nha Vineconex, 34 Lang Ha, P. Lang Ho, Q. Bong Da, 1-16 Ni, Viet Nam DiOn thoai:4-844 6288 3568 Fax :÷844 6288 5678 www.deloitte.com/vn

BAO CAO KIEM TOAN DOC LAP

Kinh Cac Co dung 116i &mg Quan tri va Ban Glary, d6c Cong ty Co ph'an Karig dau Dau khi Quang Ninh

Chung Col (15 kigm toan bao cao tai chinh kern theo cua Cong ty Co phen X5ng deu Deu khi Quang Ninh (goi tat la "Cong ty"), du'dc lap ngay 23 thang 02 nam 2017, tit trang 03 dEn trang 19, bao g'8m Bang can del kg toan tai ngay 31 thang 12 n5m 2016, Sao cao '<Et qua hoat Ong kinh doanh, Bac cao lu'u chuygn tien to cho n5m tai chinh kEt th6c ding ngay va Ban thuygt minh bao cao tai chinh.

Mach nhigm cua Ban Giam &IC

Ban Gam dec Cong ty chiu trach nhiem ve viec lap va trinh bay trung thu'c va hdp ly bao cao tai chinh cua Cong ty theo chugn mu'c kg toan, chg c15ke toan doanh nghiep Viet Nam ye cac quy Binh phap Iy co lien quan den viec lap Va trinh bay bao cao tai chinh va chiu trach nhiem v'e kiem soat not b5 ma Ban Gam dec xac dinh la can thigt dE dam bao cho viec lap va trinh bay bao cao tai chinh khong có sai sot trong ygu do gian Ian hoc nham Ian.

Trach nhigm cua Kigm toan vien

Trach nhiem cua chUng toi la du'a ray kien ve bao cao tai chinh du'a tren ke't qua cua cuk kigm toan. ChUng toi d'a tien hanh kigm toan theo cac chugn mu'c kigm toan Vigt Nam. Cac chugn rnu'c nay y'eu eau chi:mg toi tuan thir chugn mu'c Ye cac quy dinh ve ciao dirt nghe nghigp, lap kg hoach va thu'c hien cu5c kigm toan dg dat du'dc sir darn bao hdp IY ve viec lieu bao cao tai chinh cua C8ng ty có con sai sot trong ygu hay khong.

C8ng viec kigm toan bao gom thikc hien cac this tuc nh5m thu thap cac bang chikng kigm boar) ve cac se lieu va thuyEt minh tren bao cao tai chinh. Cac th0 tuc kigm toan du'dc chop dtka tren xet (loan cua Kim toan vien, bao gbm danh gia rUi ro co sai sot trong yEu trong bao cao tai chinh do gian Ian hoc nham Ign. Khi thu'c hien danh gia cac rUi ro nay, Kim toan vien d5 xem xet kiem soat not b5 cua COng ty lien quan den viec lap Va trinh bay bao cao tai chinh trung thu'c, hdp IY nh5m thi€t kg cac thu tuc kigm toan phu hdp voi tinh hinh thu'c te, tuy nhien khong nh5m muc dich du'a ra

kign ve hieu qua cua kigm soat not b5 cua C8ng ty. Cong viec kiem toan ding bao gom danh gia tinh thich hdp cua cac chinh sach kg toan clirc.5c ap dung va tinh hdp IY cua cac utc tinh kg toan cua Ban Gam dec cling nhti danh gia viec trinh bay tong thg bao cat) tai chinh.

ChUng toi tin tutng rang cac bang chirng kigm toan ma chUng toi thu thap du'dc la day du Va thich hop lam cd sd cho y kign kigm toan cua chUng toi.

1%kien cua Kigm toan vien

Theo Y kign cua chUng raj, bao cao tai chinh d5 phan anh trung thu'c Va hdp lY, tren cac khia canh trong ye.u„tinh hinh tai chinh cua COng, ty tai ngay 31 thang 12 n5m 2016, cung nhu' kEt qua hoat dong„kink doanh va tinh hinh chuyen tien to cho n5rn tai chinh ket thiic cung ngay, phi:i hdp ydi littatti"-mtkc kg.tdan, che d0 kg toan doanh nghigp Viet Nam va cac quy dinh phap IY co lien quan d'En

Viegitpuya .trythliay bao cao tai chinh.

TRACHNIC

-r . .-/- KhCie-ThRziKAnh Ph6 TOng Giam d6c Gigy chCrng nhan d5ng kY hanh nghe kigm toan so 0036-2013-001-1 Thay mat va dai di .gn cho CONG TY TNHH DELOITTE VItT NAM Ngay 23 thang 02 n5m 2017 Ha N0i, CHXHCN ViOt Nam

Van Quang Huy Kigm toan vien Gigy chCing nhan d5ng ky hanh nghe kigm toan se 1675-2013-001-1

Ten Deloitte dirdc dimg de chi m6t hoac nhieu thanh vien cua Deloitte Touche Tohmatsu Limited, m6t tong ty TNI-11-1c6 try s6 tai Anh, va rnanglu6i cac hang thanh vien - moi thanh vien la m6t t6 chitc d6c lap ve mat phap ly. Deloitte Touche Tohmatsu Limited (hay "Deloitte Toan cau”) khong cung cap cilch vu cho cac khach hang. Vt.li long xem tai website www.deioitte.com/ahout de biEt them thong tin chi tiet ve cd cau phap 1,2 cua Deloitte Touche Tohmatsu Limited va cac hang thanh vien.

2

CONG TY CO PIIAN XANG D'AU DAU KHI QUANG NINH MAW SO B 01-DN S6 162, Ph5 Nguy&ri Van Troi, T6 14, Khu 4 Ban hanh theo Thong tu' s6 200/2014/TT-BTC Hang Ha, Ha Long, Chuang Ninh, Viet Nam ngay 22 thang 12 nam 2014 dia BO Tai chinh

BANG CAN D6I KE TOAN

Tai ngay 31 thang 12 nam 2016

TAI SAN M_ so a Thuyet

minh S6 cu6i nam

Ddn vi: VND

S6 Tau nam

A. TAI SAN NGAN HAN 100 102.364.197.139 128.028.526.988

I. Tien 110 4.535.943.687 6.232.717.288 1. Tien 111 5 4.535.943.687 6.232.717.288

FI. Cac khoin phai thu ngAn han 130 90.937.581.892 119.504.615.334 1. Phai thu ng5n han cua khach hang 131 6 116.344.191.601 147.197.938.552 2. Tra tru& cho nguti ban ng5n han 132 24.285.040 689.500 3. Phai thu ng5n han khac 136 7 853.985.153 1.190.254.263 4. Du' phOng phai thu ng5n han kho ddi 137 (26.327.119.478) (29.246.245.481) 5. Tai san thieu cha xi' ly 139 42.239.576 361.978.500

III. Hang ton kho 140 9 6.647.007.210 2.257.994.805 1. Hang ton kho 141 6.647.007.210 2.257.994.805

IV. Tai san ng'an han khac 150 243.664.350 33.199.561 1. Chi phi tra tru'Uc ng5n han 151 243.664.350 18.991.818 2. Thud va cac khaki khac phai thu Nha nu'dc 153 12 14.207.743

B. TAI SAN DAI HAN 200 11.748.227.347 12.994.290.326

I. Tai san c6 dinh 220 11.403.117.317 12.509.739.474 1. Tai san c6 dinh hifu hinh 221 10 5.486.492.307 6.546.921.207 - Nguyen gia 222 9.348.871.175 9.348.871.175 - Gib tri hao mon ke- 223 (3.862.378.868) (2.801.949.968) 2. Tai san c6 Binh v6 hinh 227 11 5.916.625.010 5.962.818.267 - Nguyen gia 228 6.087.731.678 6.087.731.678 - Gia tri hao man lily ke 229 (171.106.668) (124.913.411)

II. Tai san dai han khac 260 345.110.030 484.550.852 1. Chi phi tra tru& dal han 261 345.110.030 484.550.852

TONG CONG TAI SAN (270=100+200) 270 114.112.424.486 141.022.817.314

Cac thuyet minh kern theo la met bS ph$n hop thanh cera be° coo tai chinh nay

3

CONG TY CO PHAN XANG EAU DAU KHI QUANG NINH MAU SO B 01-DN S6 162, Ph6 Nguyen Van Tr81, T6 14, Khu 4 Ban hanh theo Thong tu' so- 200/2014/TT-BTC I-long Ha, Ha Long, Quang Ninh, Viet Nam riga), 22 thang 12 nam 2014 caa BO Tai chinh

BANG CAN 061 Kg TOAN (Ti€p theo)

Tai ngay 31 Mang 12 nam 2016

NGUON VON Ma so Thuyet minh S5 cuoi nam

Ddn VND

&au nam

A. NO' PHAI IRA 300 76.416.799.262 106.843.963.033

I. Nd ngan han 310 76.416.799.262 106.843.963.033

1. Phai tra ngu'ai ban ng5n han 311 13 59.727.944.389 66.018.748.217

2. Ngu'bi mua tra tien tru'Pc ng5n han 312 1.107.933.553 1.487.377.555

3. Thug" va cac khoan phai flop Nha nu'Oc 313 12 13.704.315.696 15.165.547.727

4. Phai tra ngti6i lao Ong 314 648.693.001 1.428.554.145

5. Chi phi phai tra ng5n han 315 849.677.419 471.873.119

6. Phai tra ng5n han khac 319 14 308.547.595 456.800.755

7. Vay ya nd thug tai chinh ng5n han 320 20.892.513.200

8. Dk.e phOng phai tra ng5n han 371 837.860.706

9. Quji khen thtfOng, phut 111 322 69.687.609 84.687.609

B. VoN CHO So' HEIU 400 37.695.625.224 34.178.854.281

I. V5n chit sd hifu 410 15 37.695.625.224 34.178.854.281

1. V5n gop cUa chti sef hOtu 411 59.180.000.000 59.180.000.000

- Co phreu ph6 thong có quyen bigu quy&

411a 59.180.000.000 59.180.000.000 -7.

2. Qui'? Tau tu' phat trign 418 2.468.347.593 2.468.347.593

3. (L6) lay kg 421 (23.952.722.369) (27.469.493.3f*

- (1.6) lay kg den cu6i nam tru'ac - Ldi nhuan sau thug chua phan ph6i

dam nay

421a

421b

(27.469.493.312)

3.516.770.943

(41.667.699.613//

14.198.206.301

TONG CONG NGUON VON (440=300+400) 440 114.112.424.486 141.022.817.314

1014444

CONG TY

CO PHAN

RANG EAU OAI

QUANG

Tru'dng Thi Thtiy Hang Nguyen Thi Thang

TrOn Manh Culeing Ngu'di !Op bigu Kg toan Tru'dng

Giam dac

Ngay 23 thang 02 nam 2017

Cac thuygt minh kern theo la mot b0 phan hap thanh cua bac) cao tai chinh nay

4

CHI TIED Ma Thuyat so minh

1. Doanh thu ban hang 01 17

2. Cac khoan giam trU doanh thu 02

3. Doanh thu than vi ban hang 10

(10=01-02)

4. Gia v6n hang ban 11 18

5. Ldi nhan gop ve ban hang 20

6. Doanh thu hoat long tai chinh 21

7. chi phi tai chinh '22

- Trong do: Chi phi lai vay 23

8. Chi phi ban hang 25 20

9. Chi phi quan ly doanh nghiep 26 20

10. Ldi nhan than tit hoat clang kinh doanh 30

(30=20+(21-22)-(25+26))

11. Thu nha'p khac 31

12. Chi phi khac 32

13. Ldi nhan/(18) khac (40=31-32) 40

14. Tang !di nhan kg tan tru'ac thus 50

(50=30+40)

15. Chi phi thue thu nhep doanh nghiep hien hanh 51 21

16. Ldi nhan sau thug thu nhap doanh nghiep (60=50-51) 60

17. Lai cd ban tan ca phiau 70

Nam nay

Ddn vi: VND

Nam tru'Oc

792.197.492.044 1.244.304.445.248

4.495.201.906 6.979.298.170

787.702.290.138 1.237.325.147.078

765.489.747.962 1.205.028.186.359

22.212.542.176 32.296.960.719

307.195.558 94.358.261

407.323.963 852.624.811

407.131.924 764.897.165

14.060.478.569 18.911.108.444

4.365.496.391 (3.553.063.847)

3.686.438.811 16.180.649.570

63.656.953 161.863.034

21.821.778 438.884.080

41.835.175 (277.021.046)

3.728.273.986 15.903.628.524

211.503.043 1.240.804.982

3.516.770.943 14.662.823.542

2.399

CONG TV CO PHAN XANG DAU DAU KHI QUANG NINH MAU SO B 02-ON 56 162, Ph6 Nguyen Van TrOi, T6 14, Khu 4 Ban hanh theo ThOng tu' so 200/2014/TT-BTC Hong Ha, Ha Long, Quang Ninh, Viet Nam ngay 22 thong 12 nam 2014 die BO Tai chinh

BAO CEO FIT QUA HOAT GONG KIPiH DOANil

Cho nam tai chinh ket thoc ngay 31 thong 12 nam 2016

Tru'dng Thi Thuy HAng Nguyen Thi Thong Ngu'di lap bieu Ke toan traing

Ngay 23 thong 02 nam 2017

Teen Wanh Ching Giam deic

Cac thuyet minh kern theo la mot tki phOn hop thanh trio boo coo tai chinh nay

Tru'dng Thi Thuy Hang Nguyen Thi Th5ng Ngu'ai rap bleu Kg 'Wan tru'ang

,(1444404

9/ CONG TY CO PHAN

XANG DAU DAU

QUANG NIN

'vc - T. Os\.\ ran Manh Wang

Giam d6c

—`"

CONG TY CC) PHAN XANG DAL) all Kilt WANG NINH MAU so B 03-ON S6 162, Pho Nguyen Van Tr81, T6 14, Khu 4 Ban hanh theo Thong tu' .s6 200/2014/1T-13TC ilbng Ha, Fla Long, Quang Ninh, Viet Nam ngay 22 thang 12 nam 2014 cUa B6 Tai chinh

BAO CAO WU CHUYEN TIEN TE

Cho nam tai chinh lc& thus ngay 31 thang 12 nam 2016

DOn VND

CHI TIED M5 s6 Nam nay Nam tru'dc

I. WU CHUYN TIEN TIY HOAT HONG KINK DOANH

1. Lori nhuan &Vac thug 01 3.728.273.986 15.903.628.524 2. Dieu chinh cho cac khoan: Khu hao tai san co Binh 02 1.106.622.157 1.110.122.232 Cac khaki du' phong 03 (2.919.126.003) (13.951.456.625) (Lai) of hoat dOng dau tu' 05 (128.000.380) (94.358.261) Chi phi lai vay 06 407.131.924 764.897.165

3. LVi nhuOn tit hog aging kinh doanh track that' d61 von luti thing 08 2.194.901.684 3.732.833.035

Thay d6i cac khoan phai thu 09 31.659.677.188 70.135.415.099 Thay AP:: hang ton kho 10 (4.389.012.405) 12.153.883.387 Thay doi cac khoan phai tra (Khong Ice lei vay phai tra, thue thu nhap doanh nghiep phai n6p) 11 (8.516.778.500) (104.174.621.713)

Thay dOichi phi tra trttdc 12 (85.231.710) 1.562.002.086 Tien lai vay da tra 14 (407.131.924) (764.897.165) Thug" thu nhap doanh nghiOp da nqp 15 (1.214.375.114) Tien chi khac cho hoat Ong kinh doanh 17 (174.310.000) (275.520.000)

Lu'u chuygn Wen thuan tit hog dOng kinh doanh 20 19.067.739.219 (17.630.905.271)

II. WU CHUYN TIEN Tll HOAT BONG DAU TU' 1. Tien thu lai cho vay, tit va Idi nhuan duCt chia 27 128.000.380 94.358.261

Luu chuygn tign thuan tit hog thing dau tu' 30 128.000.380 94.358.261

III. WU CHUYN TIEN TO' HOAT BONG TAI CHINK

1. Tien thu tit di vay 33 136.286.515.750 218.402.213.603 2. Tien tra nO gGc vay 34 (157.179.028.950) (197.509.700.403)

Lu'u chuygn Oen thuan tit hog d .-ong tai chinh 40 (20.892.513.200) 20.892.513.200

Lulu chuyen tin thdan trong nam (50=20+30+40) 50 (1.696.773.601) 3.355.966.190 Tien va tu'dng dating Wen dau nam 60 6.232.717.288 2.876.751.098 Tien va tadng du'dng tien cuoi nam (70=50+60) 70 4.535.943.687 6.232.717.288

Ngay 23 thang 02 nam 2017

Cac thuygt minh kern theo la mot bo ph,jn hop thanh cera bao cao tai chinh nay

6

LONG TY Co' PHAN XANG DAU DAU KHI QUANG NINH MAO SO B 09-DN SO 162, PM' Nguyen Van Tr T6 14, Khu 4 Ban hanh theo Thong tu' so" 200/2014/TT-BTC Hong Ha, Ha Long, Quang Ninh, Viet Nam ngay 22 thong 12 nam 2014 cua BO Tai chinh

THUYET MINH BAO CAO TAI CHINH Cac thuyet minh nay la mot be, phijn hop thanh va Can deicic doc (fang theti vdi bao cao tai chinh kern theo

I. THONG TIN KHAI QUAT

Hinh that sc.( h1111 von

Cong ty Co phan Xang dau Dau khi Quang Ninh (goi tat le "Cong ty") du'dc thanh lap va hoat clOng theo Giay chti'ng nhan clang ky doanh nghiep ran dau s6 5701444404 do SO Ke hoach va Dau tu' tinh Quang Ninh cap ngay 26 thing 11 nam 2010 (Ding ky thay d6i Ian thi! 8 ngay 16 thing 01 nam 2017).

V6n c6 phan cua COng ty theo Giay cht:frig nhan clang ky doanh nghiep la 68 tc, VND.

Cong ty me cua Cong ty la T6ng C(ing ty Dau Viet Nam - COng ty con cua Tap doan Dau khi Viet Nam.

T6ng s6 nhan vien cua Cong ty tai ngay 31 thing 12 nam 2016 la 52 nguti (ngay 31 than° 12 nam 2015 la 51 nguti).

Nganh nglie kinh doanh va hoat Wing chinh

Nganh ngtie kinh doanh cua Cong ty la:

• Ban buon nhien lieu ran, long, khi va cac san pham lien quan; • Ban bawl dau thO; • Ban buon khi chit va cac san pham lien quan; • Ban le nhien lieu, clOng cd trong cac cita hang chuyen doanh; • San xuat san pham dau me tinh the"; • San xuat hOa chat cd ban; • Ban buOn may moc, thigt bi va phy tang may khac; • Ban buon may moc, thiet bi va phu tong may khai khoang, xay citing; :it • Xay du'ng tong trinh ding ich, cac be chita; • Xay du'ng ding trinh ky thuat dan dung khac; • Kho bai va lu'u trill' hang h6a; • Van tai hang hOa bAng du'dng 130, yen Wen, vin du'dng va van tai clu'Ong Ong.

Hoat do, ng chinh cua Cong ty la ban buOn va ban le khi d6t, nhien lieu trong cac die hang chuyen doanh.

Chu kir san xuat, kinh doanh thong thu'Ong

Chu kit san xuat, kinh doanh thOng thu'Ong cua Cong ty ditdc thu'c hien trong thti gian khong qua 12 tiling.

Thuyel minh ve khi Wang so sanh thong tin tren bao cao tai chinh

SO lieu so sanh la s6 lieu cua bao cao tai chinh da du'dc kiern toan cho nam tai chinh ket thiic ngay 31 thing 12 nam 2015.

2. CO' So' LAP BAO CAO TAI CHINH VA NAM TAI CHINH

Cd sd lap blo cao tai chinh

Bao cao tai chinh kern theo du'dc trinh bay b5ng Hong Viet Nam (VND), theo nguyen tic gie go-c va pha hdp yeti chuan mac ke toan, che dO toan doanh nghiep Viet Nam va cac quy Binh phap ly có lien quan den viec lap va trinh bay bao cao tai chinh.

7

CONG TY CO PHAN XANG DAU DAU 10-11 QUANG NINH THUYET MINH BAO CAO TAI CHINH (Tier) theo) MAU SO B 09-DN

Sao cao tai chinh kern theo khOng nharn phan anh tinh birth tai chinh, ket qua host long kinh doanh va tinh hinh chuyen tier) to theo cac nguyen t5c va thang le ke toan du'dc chap nhan chung tai cac nu& khac ngoai Viet Nam.

Nam tai chinh

Nam tai chinh cua Cong ty bat deu tit ngay 01 thang 01 va ket that vao ngay 31 thang 12.

3. AP DUNG HU'o'NG DAN KE TOAN MOT

Ngay 21 thang 3 nam 2016,138 Tai chinh d5 ban hanh Thong tu' s5 53/2016/1T-BTC ("Thong tu' 53") st:ta d6i, b6 sung mot s5 dieu cua Th8ng tu' s5 200/2014/TT-BTC ngay 22 thang 12 nam 2014 cua Bc) Tai chinh hu'ong cfgn chE toan doanh nghiep. Thong tu' 53 có hieu tut cho Warn tai chinh bat deu vac) hoac sau ngay 01 thang 01 nam 2016. Ban Gam det ap dung Thong tu' 53 trong viec lap va trinh bay bao cao tai chinh cho nam tai chinh ket thiic ngay 31 thang 12 nam 2016 dia Cong ty.

4. TOM TAT CAC CHINH SACH KETOAN CHU YEU

Sau day la cac chinh sach ke toan chi.1 ye! du tic Cong ty ap dung trong viec lap bao cap tai chinh:

lfbic tinh ke toan

Viec lap bao cao tai chinh tuan thU theo chugn mu'c ke toan, chE do Ice toan doanh nghiep Viet Nam va cac quy dinh phap l2 có lien quan den viec lap va trinh bay bao cao tai chinh yeu eau Ban Giam dot phai co nhOng u'eic tinh va gia dinh anh hung dEn so- lieu bao cao ve cong nd, tai san va viec trinh bay cac khoan cong nd va tai san tiem tang tai ngay lap bao cao tai chinh cOng nhu' cac s5 lieu bao cao ve doanh thu ye chi phi trong sucit nam tai chinh. Mac dir cac u'esc tinh ke toan du'dc lap bang tat ca su' hieu bra cua Ban Gam 415c, s5 thu'c to ph& sinh có the khac voi cac u'Oc tinh, gia dinh dat ra.

Tien

Tien bao gom tien mat tai quy va cac khoan tien guI ngan hang khong kY han.

Nd phai thu

Nd phai thu la se- tien co the thu hoi cua khach hang hoac cac cleyi tu'dng khac. NO phai thu cluoc trinh bay theo gia tri ghi s6 trif dl cac khoan du' phong phai thu khO dei.

Du' phong phai thu kho del du'dc trich lap cho nhO'ng khohn nd phai thu (15 qua han thanh toan tit sau thang tia len, hoac cac khoan nd phai thu ma nguei nd kho có kha nang thanh toan do 13i thanh ly, pha san hay cac kho khan tu'dng tu' theo danh gia than trong cua Ban Gam d5c Cong ty.

Hang ton kho

Hang ton kho du'dc xac dinh tren cd se; gia thgp hdn giaa gia gOt va gia tri thuen cc') the thifc hien du'dc. Gia g5c hang ton kho bao Om chi phi nguyen vat lieu tru'c tiep, chi phi lao Ong trut tiEp va chi phi san xugt chung, nEu có, de có du'dc hang ton kho o dia diem va trang thai hien tai. Gia got cua hang ton kho du'dc xac dinh theo phu'Ong phap binh quan gia quyen. Gia tri thuen co the thu'c hien du'dc du'dc xac dinh bang gia ban u'ac tinh trif cac chi phi u'dc tinh de hoan thanh san phgm ding chi phi tiep thi, ban hang va phan phol phat sinh.

Du' phong giarn gia hang eon kho cua Cong ty du'dc trich lap theo cac quy dinh ke toan hien hanh. Theo do, Cong ty du'Oc phep trich lap du' phong giam gia hang fen kho lOi the', hong, kern phgm chat va trong tru'eng hOp gia geic dia hang ton kho cao hdn gia tri thuen co the thtfc hien du'dc tai ngay lc& that flier) c18 ke toan.

CONG TY CO PHAN XANG DAU RAI.) KM/ QUA,NG THUYKT MINH BAO CAO TAI CHINN (Ti6p the()) MAU sö B 09-DN

TM san c6 dinh hitu hinh va khau hao

Tai san co* dinh hitu hinh du'dc trinh bay theo nguyen gia trif gia tri hao mon

Nguyen gia tai san c6 dinh hinh thanh do mua sam bao gem gia mua va toan be cac chi phi khac lien quan tru'c bap den viac du'a tai san vao trong thai san sang sir dung. DOI vc i tai san c6 dinh hinh thanh do deu xay Ming cd ban theo phu'dng thitc giao thou hoac tit xay cktng va san xuat, nguyen gia la gia guy& toan ding trinh xay clUng theo quy the quan ly dau tu'va xay dung hien hanh, cac chi phi khac có lien quan true dap va le phi trudc ba (neu co). TrYdng hdp du: an d5 hoan thanh va du'a vao sit dung nhu'ng guy& toan chu'a du'dc phe duyat, nguyen gia tai san c6 dinh du'dc ghi nhan theo gia tam tinh tren cd sa chi phi thtfc a 1)6 ra de co du'dc tai san c6 dinh. Nguyen gia tam tinh se du'dc dieu chinh theo gia guy& toan du'dc cac cd quan có them quyen phe duyet.

Thi san c6 dinh hub hinh du'dc khau hao theo phu'dng phap du'dng thOng dUa tren thdi gian hitu dung u'oc tinh, cu the nhu' sau:

2016 S6 nam

Nha oh, vat kien trUc 5 - 25 May moc va thiet bi 5 - 10 TN& bi van phong 3 Phimng tien van tai 6 - 10

Tai san c6 dinh v6 hinh va kh5u hao

Quyen sd dung Tai san c6 dinh vo hinh the hien gia tri quyen sit dung dat va du'dc trinh bay theo nguyen gia trit gia tri hao men lay ke. Quyen sit dung dat có thdi han du'dc trich khau hao theo phu'dng phap diking thong du'a tren thdi han du'dc phep sit dung dat. Cong ty khong trich khau hao dei viii quyen sit dung dat khong co thdi han.

Phan mem may tinh va tai san vo hinh khac: COng ty co met phan tai san vo hinh la cac phan mem may tinh va cac phan he' trd phan mem may tinh du'dc thut hien khau hao trong vong tit 3 toi 6 nam.

Cac khoan tra tru'ac dai han

Chi phi tra trudc dai han bao gem khoan tra trudc tin thue van phong, va cac khoan chi phi tra tru'ac dai han khac.

Tien thue van phong the hien so ben thue da du'dc tra tru'dc. Tien thue van phong tra trudc du'dc phan be vao Bao coo kat qua hoat ciOng kinh doanh theo phudng phap du'dng thOng tu'dng itng vdi thdi gian thue.

Cac khoan chi phi tra trudc dai han khac bao gem gia tri ding cu, dung cu, linh kian loai nh6 d5 xuat dimg. Cac chi phi nay du'dc von hoa du'di hinh thik cac khoan tra tat& dai han va du'dc phan he vao Beo coo ket qua hoat song kinh doanh, sit dung phu'dng phap du'dng ;( thing trong yang 2 den 3 nam theo cac quy dinh toan hien hanh.

Ghi nh5n doanh thu r‘.

Doanh thu ban hang dudc ghi nhan khi dung thai thda man tat ca nam (5) dieu kian sau:

(a) Cong ty da chuyen giao phan Ion rui ro va :di ich gon lien viii quyen so hitu san phErn hoac hang hoa cho ngu'di mua;

(b) Cong ty khong con nam gift quyen quan Kt hang Ma nhu' ngUdi s8 hitu hang flea hoac quyen kiem soot hang h6a;

(c) Doanh thu du'dc xac dinh tudng 156i ch'ic chOn; (d) Cong ty se thu du'dc [di ich kinh to tit giao dich ban hang; va (e) Xac dinh du'dc chi phi lien quan den giao dich ban hang.

CONG TY CO PHAN XANG EAU [AU 10-11 QUANG NINH THUYET MINH BAO CAO TAI CHiNH (Tre-p theo) mAu S4 B 09-DN

Cac khofin phang phai tra

Cac khaki dif pheng phai tra du'dc ghi nhan khi Cong ty c6 nghia vu nd hien tai do kdt qua to mot su' kien da xay ra, va Cong ty co kha n5ng phai thanh Wan nghia vu nay. Cac khaki dif phOng dudc xac dinh tren cd sd u'dc tinh cua Ban Gam d6c ve cac khoan chi phi can thiet de thanh toan nghia vu nd nay tai ngay kdt thoc nien dO kg toan.

Thug

Thud thu nhap doanh nghiep the hien tong gia tri cua s6 thud phai tra hien tai va s6 thud ho5n lai.

S6 thud phai tra hien tai du'dc tinh du'a tren thu nhap chiu thud trong nam. Thu nhap chiu thud khac v6i Idi nhuan tru'oc thud du'dc trinh bay tren Bao cao ket qua hoat Ong kinh doanh vi thu nhap chiu thud khong bao g6m cac khoan thu nhap hay chi phi tinh thud hoac &roc khiu trif trong cac nam khac (bao g8m ca 18 mang sang, neu c6) va ngoai ra khong bao gom cac chi tieu khOng chiu thud hoac khong du'dc khau

Thug thu nhap hogn lal du'dc tinh tren cac khoan chenh lech giita gia tri ghi s6 va cd sd tinh thug thu nhap cua cac khoan muc tai san hoac tong nd tren bao cao tai chinh va du'dc ghi nhan theo phu'dng phap Bang can d61 ke toan. Thud thu nhap ho5n lai phai tra phai ghi nhan cho tit ca cac khoan chenh lech tam thdi con tai san thud thu nhap hoan lai chi dudc ghi nhan khi chic ch5n c6 dU idi nhuan tinh thud trong tudng iai de khiu tris' cac khoan chenh lech tam thdi.

Thug thu nhap ho5n lai du'dc xac dinh theo thud suit du' tinh se ap dung cho nam tai san du'dc thu hoi hay no phai tra du'dc thanh toan. Thud thu nhap hoan lai &roc ghi nhan vao Bao cao kdt qua hoat Ong kinh doanh va chi ghi vao von chi sd hifu khi khoan thud (16 c6 lien quan de'n cac khoan muc du'dc ghi thing vao v5n chu sd hifu.

Tai san thug thu nhap hogn lai va nd thug thu nhap hoan lai phai tra du'dc bu trir khi Cong ty c6 quyen hcip phap de bC1 trU giaa tai san thug thu nhap hien hanh voi thud thu nhap hien hanh phai np va khi cac tai san thud thu nhap ho5n lai va rid thud thu nhap han lai phai tra lien quan tai thud thu nhap doanh nghiep du'dc quan IY bdi ding mot cd quan thud va Cong ty c6 dif dinh thanh toan thud thu nhap hien hanh ten cd sd thuen. Tai ngay 31 thing 12 nam 2016, khong có khoan thug thu nhap ho5n lai nao du'dc ghi nhan cho khoan IO mang sang do Cong ty khong chic ch5n ve kha nang thu du'dc Idi nhuan trong tu'dng lai.

Viec xac dinh thud thu nhap cua Cong ty can cif vao cac quy dinh hien hanh ve thud. Tuy nhien, quy dinh nay thay cl6i theo tabg thdi kY va viec xac dinh sau ding ve thug thu nhap doanh nghiep thy thu5c vao kgt qua kigm tra cua cd quan thug có thgm quyen.

Cac loaf thug khac du'dc ap dung theo cac luat thug hien hanh tai Viet Nam.

5. TIEN

S5 cu5i nam S5 d'au nam VND VND

lien mat 599.838.434 357.320.780 Tien 01 ngan hang khong kY han (*) 3.936.105.253 5.875.396.508

4.535.943.687 6.232.717.288

(*) Bao gom tien gut khOng kY han tai Ngan hang Thu'dng mai TNHH MTV Dai Du'dng - Chi nhanh Ha Long vai s5 tien la 1.173.831.794 VND tam thdi khOng dudc giao dich. Ngan hang Thudng mai TNHH MTV Dai Diidng la ngan hang 100% von cua Nha theo dó Ban Giam doec dinh gia khoan tien nay se thu hoi du'dc trong tu'dng lai khi c6 nhising quy dinh cu the cua Ngan hang Nha nu'dc.

m

10

CONG TV CO PHAN XANG DAU DAU KHI QUANG NINE! THUYET MINH BAO CAO TAI CHtNH (Tiep then) MAU SO B 09-DN

6. PHAI THU NGAN FERN CUA KHACH HANG

So cueii nam S5 dau nam

VND VND

Cong ty TNHH MTV Vat tu' Van tai va Xep dd - Vinacomin - Xi nghiep vat tu' Cam Pha

39.453.583.256 52.430.500.797

Chi nhanh T6ng C8ng ty DOng Bac - COng ty fiau tit Vey du:ng &Thu'dng mai

21.377.443.141 36.745.357.071

COng ty TNHH MN Petro Binh Minh Cam Pha 14.299.799.050 14.299.799.050

Cong ty Co phan Thu'cng mai va Dau tu'Bao Lam 12.027.320.428 12.027.320.428

Cony ty Co phanidng mai Dau of Tai chinh Toan Cau

10.175.991.200 10.183.121.191

COng ty Co" phan X5ng dau Viet Tin 2.919.126.003

Cong ty CO phan Dau tu'Thu'dng mai Dong Trieu

Tang Cong ty Cong nghiep MO Viet Bac - Vinacomin 2.149.269.638 2.452.702.175

Cac khoan phai thu khach hang khac 16.860.784.888 16.140.011.837

116.344.191.601 147.197.938.552

7. PHAI THU KHAC

So" cuoi nam S5 dau nam VND VND

Tam itng cho can loO tong nhan vien 404.348.317 407.051.032 Qu'y' khen thu'ang phim Idi tam chi 159.310.000 Phai thu ngtfai lao Ong 408.879.888 Phai thu tien den du Cong ty Co" phan Xang dau Dau khi Cai Lan

136.149.338

Phai thu khac 290.326.836 238.174.005

COng 853.985.153 1.190.254.263

8. NO' XAU

S6 cu51 nam S6 cTau nam

VND VND VND VND

Gia tri co Gia tri có Gia goc the thu hBi Gia gOc the thu hoi

Tong gia tri cac khoan phai thu qua han thank COng ty Co phan Xang dau Viet Tin 2.919.126.003

Cong ty CO phan Thu'dng mai va Dau tu' Bao Lam 12.027.320.428 12.027.320.428

Ding ty TNHH MTV Petro Binh Minh am Pha 14.299.799.050 14.299.799.050

26.327.119.478 29.246.245.481

11

CONG TY CO PHAN XANG DAU DAL, KHI QUANG NINH THUYET MINH BAO co TAI CHINH (Tigp thee) MALI SO B 09-DN

9. HANG TON KHO

sei cucii nam SEi nu nam

VND VND

Du' phong Gia gric Du' phang .

2.084.855.761 ,A

- 173.139.044 1

Hang hoa (*) Hang girl ban

Gia geic

6.463.483.386 183.523.824

6.647.007.210 2.25 7.994.805

(*) Hang hda ton kho la mat hang xang dau va clau and nhdn ton tai cac kho hang gut T6ng COng ty va tai cac cifa hang x5ng crau dia COng ty tai thdi diem cu6i Warn tai chinh.

10. TANG, GIAM TAI SAN CO DINH HU'U HINH

NGUYEN GIA

SEC du' crau nam

S5 du' cucii nam

GIA TRI HAO MON LUY

S6 du' nam Kh5u hao trong nam

SO du' cu5i nam

GIA TRI CON Lig

Tai ngay dau nam

Tai ngay cu6i nam

Nha cira, Vat kin tnic

May moc, thiet bi

Phticing tin van tai

Thiel bi van phang T6ng

VND

1.792.367.628

VND

496.363.636

VND

6.833.366.584

VND

226.773.327

VND

9.348.871.175

1.792.367.628 496.363.636 6.833.366.584 226.773.327 9.348.871.175

KE

403.697.635 149.363.976

191.651.518 70.909.092

2.077.342.255 793.007.904

129.258.560 47.147.928

2.801.949.968 1.060.428.900

553.061.611 262,560.610 2.870.350.159 176.406.488 3.862.378.868

1.388.669.993 304.712.118 4.756.024.329 97.514.767 6.546.921.20L

5.486.492.30W 1.239.306.017 233.803.026 3.963.016.425 50.366.839

Nguyen gia cua TSCD hCtu hinh tai ngay 31 thang 12 Warn 2016 bao gbm cac TSCD hifu hinh cla kh5u hao het nhu'ng van con sir' dung vdi gia tri la 51.454.545 VND (ngay 31 thang 12 nam 2015: 51.454.545 VND).

11. TANG, GIAM TAI SAN Co DINH Vo HINH

Quysen sit dung gal

Phan niern may vi tinh Khac Tking

VND NGUYEN GIA

VND VND VND

S6 dif dau nam 5.779.271.678 271.760.000 36.700.000 6.087.731.678 S6 du cunt nam 5.779.271.678 271.760.000 36.700.000 6.087.731.678

GIA TRI HAO MON LUY KE 56- du' au nam - 96.946.664 27.966.747 124.913.411 Kh5u hao trong nam - 37.460.004 8.733.253 46.193.257 S6- du' cunt nam - 134.406.668 36.700.000 171.106.668

GIA TRI CON LAI Tai ngay d'au nam 5.779.271.678 137.353.332 5.916.625.010

Tai ngay cunt nam 5.779.271.678 174.813.336 8.733.253 5.962.818.267

Nguyen gia cUa TSCD vo hinh tai ngay 31 thang 12 nam 2016 bao g6'm cac TSCD vo hinh da khau hao het nhu'ng van con sit dung voi gia tri la 47.000.000 VND (ngay 31 thang 12 nam 2015: 47.000.000 VND).

12

CONG TY Co PHAN RANG DAU DAU kid QUANG NINH THUYET MINH sAo cAo TAI CHINH (Tiap thee) MAU so B 09-DN

12. THUG* VA CAC KHOAN PHAI THU/PHAI NC P NHA Nam

Phat sinh tr ong nam S6 cuoi nam

VND

SU aau nam S6 phai Op/ thu trong nam

VND

S6 cla thtfc n6p/ thu trong nam

VND VND

a. Cac khoin phai thu Thug gia tri gia tang dt.rdc khau triI 78.076.823.122 78.076.823.122 Thug va cac khan khac phai thu

14.207.743 Nha midc

14.207.743

Ong 14.207.743 78.091.030.865 78.076.823.122

b. Cac khoan phai tra Thug gia tri gia tang 1.535.797.980 13.956.569.141 13.937,532.647 1.554.834.474

Thug thu nh5p doanh nghiep 1.214.375.114 211.503.043 1.214.375.114 211503.043

Thug thu nh5p Ca When 103.768.740 64.678.259 39.090.481

Thug moi trtking 12.126.250.306 132.648.492.086 132.875.854.694 11.898.887.698

Thug mon bai 7.000.000 7.000.000

Thug khac 289.124.327 10.000.000 299.124.327

Ong 15.165.547.727 146.937.333.010 148.398.565.041 13.704.315.696

13. PHAI TRA NGY61 BAN NGAN HAN

S6 cu6i nam 56 au nam VND VND

Gia tri SO có kha n5ng Gia to SO co kha nang tra nd tra nd

Phil tra ngu'oi ban la cac ben lien quan 59.254.113.183

(chi tiet tai Thuyet minh so 24) 59.254.113.183 65.668.628.436 65.668.628.436

Phai tra cho cac d5i tu'Ong khac 473.831.206 473.831.206 350.119.781 350.119.781 59.727.944.389 59.727.944.389 66.018.748.217 66.018.748.217

14. PHAI TRA. NGAN HAN KHAC

Tai san theta chef giai buy&

S6 cueii nam S6 nu nam VND VND

105.608.555 Kinh phi cong doan, bac) hiern b5t buk 23.082.932 50.640.696 Phai tra CBCNV c18 itng tru'ac tien 266.3 32.74 3 295 .083 .609 Cac khoan phai tra, phai n'O'p khac 19.131.920 5.467.895

308.547.595 456.800.755

13

CONG TY CO PHAN XANG DAU DAU KHI QUANG NINH THUYET MINH BAO CAO TAI CHINH (Ti5p then) MAU SO F3 09-DN

15. VON CHO ser Hai

Thay del trong v5n chi s5

Van Op cua chi

Quy dautu' phat trien

VND

(a lay kg)

VND Tang

VND VND

S5 du' d'au nam truac 59.180.000.000 2.468.347.593 (41.667.699.613) 19.980.647.980 Ldi nhu5n trong nam 14.662.823.542 14.662.823.542

Quyel toan qu9 khen thaing, phtic 10 tam trich nam 2013 va

nam 2014 (167.397.241) (167.397.241)

Trich qu9 khen thdeing, phut Idi

nam 2015 (297.220.000) (297.220.000)

So du' drau nam nay 59.180.000.000 2.468.347.593 (27.469.493.312) 34.178.854.281

Ldi nhu5n trong nam 3.516.770.943 3.516.770.943

So" du cuai nam nay 59.180.000.000 2.468.347.593 (23.952.722.369) 37.695.625.224

V5n dieu 15

Theo Gia'y chiina nhan clang kct doanh nahiep (sCia d61), vein dreu .le cOa Cenci ty la 68 ty VND. Tai ngay 31 thang 12 nam 2016, von diet.] re de clu'dc cac c6 dong gOp nhu' sau:

Theo Gigy chang n411 dang kyr

doanh nghi'ep (seta d61)

d5 gop

So cu6i nam SO. d'au nam

VND VND VND

T6ng Cong ty Dau Viet Nam 34.680.000.000 51 34.680.000.000 34.680.000.000

Cling ty TNHH Van tai Binh Minh (i) 23.120.000.000 34 14.300.000.000 14.300.000.000

Ong Ta Hoai Hanh (ii) 10.200.000.000 15

Cling ty Co phan Dia 8c B6ch Viet 10.200.000.000 10.200.000.000

68.000.000.000 100 59.180.000.000 59.180.000.000

(i) Theo Nghi quyet s6 368/NQ-DKQN ngay 24 thang 6 nam 2013, quyen goo von clieu re con thieu 8,82 ty VND (tu'Ong du'cing 12,97% von efieu le) de clu'cic chap thuan chuyEn nhu'Ong cho nha deu tit ben ngoei trong then han 01 thang ke th' ngay ban hanh Nghi quyEt. NOu trong yang 01 thang ke tit ngay ban hanh Nghi quyEt nay, khong có nha deu tut nao Op vein thi se thu'c hien giarn vein xu'Ong con 59,18 ty VND. DEn thai cligm lap bac) cao nay, khOng co c6 Tong nao thu'c hien gop vein b6 sung vao COng ty va COng ty clang trong qua trinh thu'c hien viec sita d6i Giay chiYng nhan Bang ky doanh nghlep.

(ii) Dai hei clang c6 (Ring thong nhgt viec chuyen nhuVng so co phan dia Ong Ta Hoai Hanh - c6 dong sang lap dia COng ty sang cho Cong ty Co phan Dia Oc Bach Viet. Tai ngay 31 thang 12 nam 2014, Ong Ta Hohi Hanh thu'c hien xong viec chuyen nhu'dng c6 often cho Cong ty Co phan Dia eic Bach Viet nhu'ng Cong ty chu'a hohn tat cac thtli tuc thay d61 Gigy chiYng nhan Clang ky doanh nghiep. Cong ty dd kin se hoan thanh cac thu tuc nay trong theci gian

16. CAC KHOAN MIX NGOAI BANG CAN 061 KE TOAN

Tai san nh5n h5

Ddn vi

Vat tu', hang hoa xang deu nhan gill ho lit

So cu6i nam SEi dau nam

20.398 18.289

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CONG TV Co PHAN XANG DAU DAU KHII QUANG NINH THUYET

17.

!4INH BAO cAo TAI CHINH them)

DOANH THU BAN HANG

Nam nay

MAU So B 09-DN

Nam tru'oc VND VND

Tang doanh thu ban hang 792.197.492.044 1.244.304.445.248 Trong

Doanh thu ti,' kinh doanh x5ng dau 791.633.628.818 1.243.747.278.789 Doanh thu tif kinh doanh san phgm boa dau 563.863.226 557.166.459

Doanh thu tit cac ben lien quan (chi tiet tai Thuyet minh so 24)

26.118.856.710 4.924.093.000

Giam trif doanh thu

Chia khgu thYdng mai 4.495.201.906 6.979.298.170

4.495.201.906 6.979.298.170

18. GIA VON HANG BAN

Nam nay Nam tru'ac VND VND

Gie vOn kinh doanh xeng dau 765.090.274.031 1.204.565.477.453 - Trong do:

Gith vein hang ban 763.954.431.249 1.202.991.367.414 Hao but Ang dau 1.135.842.782 1.574.110.039 Gie vOn kinh doanh san phgm hoa Tau 399.473.931 462.708.906

765.489.747.962 1.205.028.186.359

19. CHI PHI KINH DOANH THEO YEU TO

Nam nay Nam track VND VND

Chi phi nguyen lieu, vat lieu 1.011.903.617 2.405.367.096 Chi phi nhan ding 5.381.824.490 7.172.263.408 Chi phi khgu hao tai san co dinh 1.106.622.157 1.110.122.232

pheng trich lap 12.027.320.428 Did phong hoan nhap (2.919.126.003) (25.978.777.053) Chi phi dich vu mua ngoai 7.721.784.082 7.015.727.448 Chi phi bang tien khac 6.122.966.617 11.606.021.038

18.425.974.960 15.358.044.597

15

CONG TY Co' PHAN XANG DAU DAU KHI QUANG NINH THUYtT MINH BAO CAO TAI CHiNH thee.) MALI SO- B 09-DN

20. CHI PHi BAN HANG VA CHI PHI QUAN DOANH NGHIEP

Nam nay Nam tru'dc

Cac khoan chi phi quail iy doanh nghiep phat sinh trong nam

VND VND

Chi phi nhan vier) quan ly 2.711.522.992 3.844.820.311 Chi phi cong cu, dung cu, mua ngoai phan b6 340.040.820 1.248.921.469 Chi phi khgu hao tai san c6 dinh 263.652.877 267.152.952 Thud, phi va le phi 115.803.072 175.951.655

Dt1 phong phai thu kho doi trich lap 12.027.320.428

Du' phong phai thu kho dal hoar' nhb (2.919.126.003) (25.978.777.053)

Chi phi dish vu mua ngoai 580.290.876 244.534.528 Chi phi bang tin khac 3.273.311.757 4.617.011.863

4.365.496.391 (3.553.063.847)

Cac khoan chi phi ban hang phat sinh trong nam

Chi phi nhan vier] ban hang 2.670.301.498 3.327.443.097 Chi phi ding cu, dung cu, mua ngoai phan b6 671.862.797 1.156.445.627 Chi phi khau hao tai san c6 dinh 842.969.280 842.969.280 Chi phi dich vu mua ngoai 7.025.690.134 6.595.241.265 Chi phi bang tren khac 2.849.654.860 6.989.009.175

14.060.478.569 18.911.108.444

21. CHI PHI THUS THU NHAP DOANH NGHIEP

Nam nay Nam tru'dc VND VND

Ldi nhuan kg toan tru'dc thug 3.728.273.986 15.903.628.524 Dieu chinh cho thu nhap chiu thud Ong: 248.367.233 6.825.878.634 Trich ldp du' phOng phai thu qua han vu'Ot quy dinh theo Thong tu' 228/2009/TT-BTC trong nam 6.013.660.214

Chi phi khac khOng du'dc khdu trU (i) 248.367.233 812.218.420 Tref: (2.919.126.003) (20.978.777.053)

Trich lap elki phong phai thu qua han vu'dt quy dinh theo Th8ng tu'228/2009/TT-BTC dä du'qc ioai trir khi tinh thud nani 2014

(2.919.126.003) (20.978.777.053)

Thu nhap chiu thug 1.057.515.216 1.750.730.105 Chuydn 18 of nam tru'dc Thu nhap tinh thug sau khi kgt chuygn io nam tru'dc

1.057.515.216 1.750.730.105

Thud suit thud TNDN 20% 22%

Chi phi thug thu nhap doanh nghiep tinh tran thu nhap chiu thug nam hien hanh

211.503.043 385.160.623

Dieu chinh chi phi thus thu nhap doanh nghiep ctia cac nam tru'dc vao chi phi thug thu nhap hien hanh nam nay

855.644.359

Chi phi thug thu nhap doanh nghiep hien hanh 211.503.043 1.240.804.982

16

CONG TY Cei PHAN XA.NGLi DAU KHI QUA.NG NINH THUTET MINH BAD CAD TM CHiNH (TiEp then) mitu so Ft 09-DN

22. LAI CO' Bios,: cREN c6 PHIffu

Lai co' ban tren cg' ohiein

Nam nay N m tru'ac

Ldi nhuan kg' toan sau thug thu nhap doanh nghiep Cac khoan dieu chinh giarn 19'i nhuan toan dg xac Binh 191 nhuan Trich quk" khen thueing, pink 10

Co phigu phei thong dang ltfu hanh binh guar' trong nam

VND

3.516.770.943

5.918.000

VND

14.662.823.542

(464.617.241)

(464.617.241)

5.918.000

Lai cat ban trail c6 phigu 594 2.399

23. CAC KHOAN CAM KET

Cam kel thug hoat Ong

Cac khoan thanh toan thug hoat Ong the hien:

- Thu& van phong vdi dien tich 236,57 m2 tai nha 162, t6 14, khu 4, phu'dng Hang Ha, thanh ho" Ha Long, tinh Quang Ninh. thug chua bao g5m thug is tri gia 'ding la 60.000.000 VND/thang va 30.000.000 VND/thang Ian lu'dt cho giai down tit ngay 01 thang 01 nam 2016 den ngay 30 thang 6 nam 2016 va tit ngay 01 thang 7 Warn 2016 den ngay 31 thang 12 nam 2016. Hdp ciOng thug duOc ky vdi the:0 han 02 nam tinh tit riga}, 01 thang 01 nam 2015.

- Thue cita hang xang d'au Quang Hanh vdi dien tich 857,9 m2 tai t6 6, khu 9b, phuOng Quang Hanh, thanh pho" Cgm Pha, tinh Quang Ninh. Gia thug chua bao gom thug gia tri gia tang la 40.000.000 VND/thang. Hdp Tong thug dal dudc kjt vdi thdi han of ngay 09 thang • G 5 Warn 2014 den 09 thang 5 Warn 2017.

- Thue cita hang xang dau Ba Che tai thi tran Ba Che, huyen Ba Chg., tinh Quang Ninh. Gia thug chu'a bao gom thug gia tri gia tang la 29.750.000 VND/thang. Hdp dong thug' cigt du'dc k' vdi thdi han tit ngay 09 thang 9 nam 2014 Ten ngay 09 thang 9 nam 2019. 4

<\N' Thue cita hang xang d'au Dai Yen tai phu'dng Dai Yen, thanh ph5 Ha Long, tinh Quang Ninh. Gia thug chua bao gom thug gia tri gia tang la 97.826.000 VND/thang. Hdp (long thug °lit du'Oc ky vdi thdi han tit ngay 09 thang 9 nam 2014 den ngay 09 thang 9 nam 2019.

•

JG ;1\1( 3

4

17

57.120.000

179.195.178 10.639.794.519

7.857.016.545

7.385.730.468

169.393.745

57.684.854

2.669.090.909

2.027.923.492

26.118.856.710 4.924.093.000

987.703.883.527

584.381.272

18.087.272.727

11.429.057.482

684.254.395.473 1.017.804.595.008

634.608.368.190

1.228.308.540

27.612.302

426.716.383

18.811.782.391

232.363.212

12.478.335.364

16.440.909.091

CONG TY CO PHAN XANG DAU DAU )(Hi QUANG NINH THUYET MINH aito CAA TAI CHINH (Tiep thea) MAU SO B 09-DN

24. NGHIEP VU VA SO DIf Vol CAC BEN LIEN QUAN

Danh sach cac ben lien quan cei giao dich va so du' chi,. ye

Ben lien quan

T6ng Cong ty Dau Viet Nam (PV OIL)

Chi nhanh T6ng Cong ty Dau Viet Nam - Cong ty TNHH MTV Xi nghiep T6ng kho Xang dau Dinh VO

COng ty Co phan Xang dau Dau khi Cai Lan (PV OIL Cai Lan)

Cong ty Co phan Xang dau Dau khi Ha NOi (PV OIL Ha N6i)

C6ng ty Co phan Dau nhan PV Oil

Chi nhanh Cong ty Co phan Dau nhOn PV Oil mien Bac

COng ty Co phan Xang dau Dau khi Phu Tho

COng ty Co phan Xang dau Dau khi Thai Binh

Cong ty Co phan Xang dau Dau khi Hai Phong

Cong ty Co phan Xang dau Dau khi Thai Nguyen

T6ng Cong ty Thu'dng mai K9 thuat va Dau tu' - CTCP (Petec)

Cong ty TNHH Van tai Binh Minh

Cong ty C6 phan Dia 6c Bach Viet

Trong nam:

M61 nuan he

Ch6 sO hub

Ch6 sO hi"f'u

Cang chit sO hCtu

COI-1g chit sO hat

0:mg chit sO hitu

C6ng chit se hal

Cang chit sO hClu

Ciing chi sa

Cung chi se hitu

Ct)ng chi sO hitu

Cimg chi sO hifu

Co (long

Co (long

Trong n5m, Cong ty co cac giao dich chr yeu sau vdi cac ben lien quan:

Nam nay Nam tru'dc

VND VND

Doanh thu

Chi nhanh Cong ty Co phan Dau nhOn PV Oil mien B5c

TOng Cong ty Dau Viet Nam COng ty Co phan Xang dau Dau khi Ha NOi

COng ty Co phan X5ng dau Dau khi Thai Binh

Cong ty Co phan,X5ng dau Dau khi Hai Phong

Cong ty Co ph5n X5ng dau Dau khi Phti Tho

Mua hang hoa, dich vu

Tong cong ty Dau Viet Nam

Cong ty Co phan X5ng dau Dau khi Cal Lan

Chi nhanh T6ng COng ty Dau Viet Nam - Cong ty TNHH MTV Xi nghiep TOng kho Xang dau Dinh VG

Chi nhanh Ong ty Co phan Dau nhan PV Oil mien B5c

Cong ty CO phan X5ng dau Dau khi Thai Nguyen Tang Cong ty Thu'dng mai K9 thuat va Dau tit - CTCP (Petec) Cong ty CO phan Xang dau Dau khi Thai Binh

Cong ty Co phan X5ng dau Dau khi Hai Phong Cong ty Co phan X5ng dau Dau khi Phu Tho

Cong ty Co phan Xang dau Dau khi Ha Nei

18

Dr, DAU XANG DA 11

157.179.1.0;8-9141504_,0 197.509.700.403.3\

;*

I (1)* CONG TY Cu PHro

QUANG G Tat.C/

Tru'Ong Thi Thi y Hang Ngeidi lOp bigu

Nguyen Thi Thang K6 than tru'ang

Teen Manh Chang Giam d6c

Tien tra nd h8ng thitiing

CONG TY CO i•HAN THUYE-T MINH BAO

Vay hang hoa

COng ty CO ph5n

XANG DAU DAU KHI QUANI NINH CAO TAX CHNH (Ti6p theo) MAU SO B 09-ON

Nam nay Nam tru'6c

X5ng dau D5u khi Thai Nguyen

VND VND

4.584.614.382 Cong ty CO phan X5ng dau Dau khi Thai Binh 31.712.050 Tong Cong ty Dau Viet Nam 38.611.770.250

4.616.326.432 38.611.770.250 Cho vay hang hoa

Cong ty CO phan X5ng dau Dau khi Ha Nei 1.027.698.128 Cong ty CO phan X5ng dau D5u khi Thai Binh 8.065.139.953 Cong ty Ce phan X5ng crau Dau kill Thai Nguyen 27.625.575

9.120.463.656

So du' cho yeu vdi cac ben lien quan tai ngay Vet them. Wen df; ke toan:

S6 cuol nam S6 dau nam VND VND

Phai thu ngAn han khac Cong ty Co phan X5ng dau Dau khi Cr Lan 136.149.338

136.149.338 Phai tra ngtiiii ban ngSn han Tang Cong ty Dau Viet Nam 58.759.938.562 65.530.723.710 Cong ty CO phan kang dau Dau khi Cal Lan 463.715.647 112.930.101 Chi nhanh fling Cong ty Dau Viet Nam - Cong ty TNHH MTV Xi nghiep Tong kho X5ng dau Dinh VG 2.210.817 812.641

Cong ty C6 ph5n ;Ong crau Dau khi Ha Nei 4.135.000 4.135.000 TOng Cong ty Thiichig mai KY' thuat va Dau CTCP (Petec) 24.113.157 555.114 Cong ty TNHH Petro Binh Minh

19.471.870

59.254.113.183 65.668.628.436

25. THONG TkES7.

LICHING TKfC, AN SAO DUNG Vol BAN CHINK UN? rity2.491pioAN my TRiNH BAY TRONG BAO CAO

So". 7 5 1 Quy6n SO' Q 1 Nam nay N5m tru'etc VND VND

S6 tien di vay thtic thu trong nam: - Tien thu tit di vay gdgeil 136.286.515.750 218.402.213.603

S6 tien da thu'c narn:

Ngey 23 thang 02 narn 2017

19