Nainh^n:^^^JG GIAM b6C^ · 216 210 200 153 152 151 ISO 14 140 139 137 136 132 131 130 123 120 112 ill no 100 2 M8 so 2. D^u tu vdo cdng ty liSn doanh, Ii6n k^ V. Dan tu tai chinh

TONG C6NG TY H6A DAU PETROLIMEX • CTCPTîg 18 & 19, s6 229 T$y Son, Q. O6ng Da, TP. HA NOI, \fl^t Nan -J: (84-24) 3651 3205 - F: (84-24) 3851 3207 - W: www.pfc.pelroHmex.com.vn

PETROLIMEXV/v: CBTT BCTC Hqp nMt quy 2/2018

Kinhgdi: - tiy ban Cluing khoan Nha nude;- Sd Giao dich Chdng khoan Ha Npi.

1.Ten cdngty: Ting cdng tyHdadiuPeMolhnex-CTCP.

2.Ma chdng khoin: PLC

3.Bja chi trp sd chinh: TSng 18 & 19, Sd 229 Phd Tiy Son, Phudng Ng5 Tu Sd, QuanB6ngBa,TP.HaN0i.

4.Bidnthogi: (84-24) 38513205Fax: (84-24)38513207

5.Ngudi thuc Mdn CBTT: 6ng Ngd Bdc Giang - Phd T^ng giim ddc TCT.

6.Ndi dung cia thong tin cdng bd:

-Bio cio tii chinh hop nhfe quy 2/2018 cia Tdng cdng ty Hda diu PeUolhnex -

CTCP ducrc lip ngiy 24 thing 7 nim 2018;

-Giai trinh Men dpng kit qui kinh doanh quy 2/2018 so vdi quy 2/2017.

7.Bia cM Website dSng tii toin bO bio cio tai chinh: www.plc.peUolhnex.com.vn.

Ching tdi xm cam kit cac thong thi cdng bi trdn diy li ding s\r thit vi hoin toan

chiu Uich nhigm trade phip Mat vd ndi dung thdng tin cdng bd.

Trto ttpng cdng bd./.

Nainh^n:^^^JG GIAM b6C^-Nhutrdn;•*..

-Luu:VT,TCKT.

T6NGC6NGTYH6AD^^jPETROIJMEX-CrCPB^cllp-iydo-Hphphiic

Si: 1 6 7/CV-PLC-TCKTHaN^ngay24thiing7nSm2018

2. Nguyen nhan bien dqng kit quA kinh doanh:

-SAn luqng tidu thu quy 2/2018 cao hon cCmg ky lAm doanh thu tAng 339,79 ty d^ng tuong

tog 27,38% so vdi ctog ky vA lAi gOp tAng 42,35 ty ding so vdi cung ky nAm 2017.

-Chi phi tAi chinh quy 2/2018 1A 21,75 ty ding, tAng 9 ty ding so vdi ctog ky nAm 2017

chA yiu do trong quy 2/2018, ty giA ngoui td bin ra cda cAc ngln hAng c6 xu hutog tAng

tOng c6ng ty h6a dAu petrolimex - ctcpTing 18 819. si 229 TSy Son, Q. Eing Da. TP. Hi N^. Ml Nam - T: (84-24) 3S51 3205 - F: (84-2413851 3207 - W: www.pte.patolmex.cixn.vi)

-18,29%

-19,40%

752,59%-23,81%

35,62%352,75%

11,07%70,62%

-30,66%

21,09%27,38%5

Ting'Giam

-10.730.051

-14.343.292

3.160.832

-17.504.124

44.021.150

-3.738.112

1.440.018

9.002.690

-3.097.164

42.354.991339.788.270

4

Sotuyetdoi

Sosanh

58.673.92873.922.955

419.99673.502.959

123.590.380

-1.059.697

13.009.62012.747.856

10.102.401

200.798.491

1.240.935.3213

NAm trade

47.943.87659.579.663

3.580.828

55.998.835167.611.530

-4.797.809

14.449.638

21.750.546

7.005.238

243.153.483

1.580.723.5912

NAm nay

Ouy2

10. Lqi nhu|n sau thui TNDN9. Lqi nhuan truoc thu!8. Lqi nhuan khic

7. Lqi nhuto thuln tit hoat dpng SXKD6. Chi phi ban hang va chi phi quAn ly DN

5. Phln IAi/(16) ttong cong ty lidn kitTrdo.Chiphilaivay

4. Chi phi tai chinh3. Doanh thu hoat dpng tAi chinh2. Lqi nhu^n g^p

1. Doanh thu thuan1

Chltiln

DVT: 1.000 d

1. Kit qua ldnh doanh quy 2/2018:

PETROLIMEXV/v: CBTT giai trinh bi^^ dOngk^t qui kinh doanh Q2/2018 - Hqp nh!t

Kinh gtii: - Uy ban Chung khoAn Nha nuoc;- So Giao djch Chiing khoan Ha N|i.

C5n cil Bilm a, Khoin 4, Bilu 11, Chucmg HI, ThOng tu 155/2015/TT-BTC cAa BO TAi

chinh ngay 06/10/2015 v/v Huong din cOng bl thOng tin ttln thi trutmg chiing khoan,

Ting cong ty Hda diu PeUolimex - CTCP (TCT PLC) xin giai trlnh nguy^^n nhan lgd nhu|n

sau thud hqp nhit quy 2/2018 giam 10,73 ty ding tuong ling 18,29% so vdd quy 2/2017,

nhu sau:

cOng h6a xa hOi chC nghIa vifr namt%lap ^ydo-Hanhphuc

HaNfi,ngay24thdng7rtfim2018^: 16 8 CV-PLC-TCKT

t6ng cCng t^ h6a dXu petroumex - ctcp

cao, trong khi nhu clu ngoî t^ dl nhap khiu cdc logi nguydn v|t liû, bao bl, hdng h6a

cilaTCTPLCldrklto.

L5 tit c6ng ty lidn kk phdt sinh 4,797^^ d^ng do trong qu^ 2/2018, C6ng ty CP Hda ditu

VP (C8ng ty lidn kdt cila TCT PLC) IS 10,18 t^ d^ng.

Chi phi kinh doanh qu^ 2/2018 tSng 44,021^ d6ng ttrong tog 35,62% so vdi cung k^ chilyû do mot s6 khoan chi phi tSng theo sto lugng tieu thy nhu chi phi van t&i, h5 try bto

hikng, chi phi qutog cdo,... vd m^t so khodn chi cho ngufri lao d^ng cung tdng theo quy

dpth cua Nha nude.

Tr6n d^^y Id nhtag nguydn nhdn chu ydu din d& k^t qud kinh doanh cia TCT PLC qu^

2/2018 thdp hem so vdi quy 2/2017.

TCT PLC xin bdo cdo SGDCK Hd Nî vd UBCK Nha nude duoc bik

Xin gvri tdi Qu^ co quan liri chdo tran trqng.

NoinMn:T6NG GIAM P6C ^^-Nhirtren;

-Luu:VT,TCKT.

63.232.641.789

63.232.641.789

152.870.182.358

152.870.182.358

3.234.686.485

3.234.686.485

-5.318.503.689

7.879.535.312

2.561.031.623

-545.381.126.862

1.051.657.752.895

506.276.626.033

508.837.657.656

3.864.872.800

3.864.872.800

897.559.049.676

2.263.958.086

23.525.188.685

5.763.099.218

31.552.245.989

776.729.529.665

776.729.529.665

0

S -187.716.688.431

14.539.810.234

73.138.430.615

1.666.222.449.880

1.566.184.002.298

43.851.350.000

43.851.350.000

374.000.000.000

190.861.713.102

564.861.713.102

2.983.178.841.054

5

31/12/2017

56.256.943.906

56.256.943.906

234.537.131.233

234.537.131.233

3.234.686.485

3.234.686.485

-5.806.743.682

8.859.535.312

3.052.791.630

-587.325.839.916

1.107.376.279.562

520.050.439.646

523.103.231.276

3.865.339.200

3.865.339.200

983.547.894.162

2.631.383.067

35.861.777.670

4.203.435.070

42.696.595.807

886.289.427.876

886.289.427.876

90.884.955

-188.248.726.978

23.841.363.241

82.882.863.157

1.720.593.395.931

1.639.159.780.306

105.670.400.000

105.670.400.000

267.347.472.943

222.751.261.135

490.098.734.078

3.163.914.938.067

4

30/6/2018

YJ1

V.10

\M

V.07

YM

V04

V.03

V.01

3

Thuy^^minh

252

250

242

240

231

230

229

228

227

223

222

221

220

216210

200

153

152

151ISO

141140

139

137

136

132

131

130

123120

112

ill

no

100

2

M8 so

2. Dû tu vdo cdng ty liSn doanh, Ii6n k^

V. Dan tu tai chinh diihjn

2. Chi phi xdy dyng co ban dd dang

IV. Tdi sun d* dang ddi han

- Nguy^n gid

III. Batd^ngsandautu

- Gid tri hao mhn luy k^

- Nguyen gid

3.Taisancodinhv6hinh

-Giatrihaomhnlu^k^

- Nguy^n gid

l.Taisanc6dinhhOuhinh

II. Taisaneodjnh

6. Phai thu dai han khdc

L Cic khoan phil thu dai h^n

B - tAi sAn dAi han

3. Thai va c^c khoan khkc phai thu Nha nuic

2. Thai GTCT duoc khau trit

1. Chi phi tra truoc ngan han

V. Tai s^n ngin han kh^c

1. Hang ton kho

IV. H^ng ton kho

8. Tai san thiSu chit xu 1^

7. Du phhng phai thu ngin han khd ddi

6. Phai thu ng^n han khac

2. Tra tnrdc cho ngudi b^n ng^n han

1. Phai thu ng^n han cUa khdch hang

III. Cac khoan phai thu ngSn han

3. Bau tu ndm giO d6n ngay ddo han

n. Bnu tir tai chinh ng^n han

2. Cdc khodn tuong duang ti^n

l.Tiin

I. Ti^n vd cdc khnSn tinmg Huong tien

a-tAisAnngAnhan

1

TAlsAN

BVT: Ding

BANG CAN BOI K^^ TOAN HQ^ NHAT TONG CONG TYTai ngay 30 thing 6 nim 2018

PETROLIMEX

Miui&BOl-DNT6NG CONG TY HOA DAU PETROLMEX - CTCP

Nguyen VSn DuePhuungThioHien

(h^KitointruOng

Nguyln Quang Hung

NguM I^p biiu

3.880.737.890.730

171.400.866.114

1.568.289.505

172.969.155.619

20.463.604.691

338.290.620.318

-31.616.582

-12.730.000

466.200.000

3.561.050.000

807.988.390.000

807.988.390.000

1.343.094.674.046

1.343.694.674.046

74.753.537.156

74.753.537.156

8.518.987.299

1.579.304.542.721

13.010.413.010

3.609.411.851

37.740.047.020

20.716.038.169

18.931.623.376

780.398.616.082

2.462.289.679.528

2.537.043.210.084

3.880.737.890.730

105.519.008.588

165.519.008.588

5

31/12/2017

4.147.462.832.229

88.994.148.518

1.055.480.861

90.049.629.379

20.463.604.091

338.290.620.318

-149.622.745

-12.730.000

466.200.000

3.561.050.000

807.988.390.000

807.988.390.000

1.200.057.141.043

1.200.657.141.043

74.753.537.156

74.753.537.156

10.627.754.383

1.052.234.939.921

21.805.097.991

10.078.978.422

27.977.707.605

19.930.107.727

23.090.928.970

1.045.094.578.411

2.812.052.153.430

2.880.805.090.580

4.147.402.832.229

102.550.502.002

102.550.502.002

4

30/0/2018

V.19

VJ1

V.17

VJ6

YJ5

iJ4

YJ2

3

Thuyitminh

440

421b

421a

421

420

418

417

415

414

412

411a

411

410

400

338

330

322

320

319

315

314

313

312

311

310

300

270

201200

2

Mi so

TONG CQNG NGUON VON (440 = 300 + 400)

- LNST chua phin phii ky niy

- LNST chua phin phii 10y ki din cuii ky tnnSc

11. Lpi nhuin sau thui chua phin phii

10. QuJ khic thuOc v6n cM sd httu

8. QuS^diotirphittriin

7.Ch8nhlichtygi4h&doii

5. Ci phiiu quj

4. Vin khic cila chu si hdu

2. Thing du v6n cd phin

- Ci phiiu phfl thong c6 quyin bieu quyit

1. V6n g6p cda chi sd hOu

I. Vinchuso-hiru

D-VONCHUSOHCtl

8. Vay vi np thue tii chinh dii han

II. N^diihan

12. Quy khen thuhng, phuc lgri

10. Vay vi ny thul til chinh ngin han

9. Phii tri ngin han khic

5. Chi phi phii tri ngin han

4. Phii tri ngulri lao ding

3. Thui vi cic khoin phii nip Nhi nuic

2. Ngudi mua tri tiin trudrc ngin ban

1. Phii tri ngutri bin ngin han

I.Nynginhjn

c-nqphAitrA

T6NG CONG TAI SAN (270 -100 + 200)

1. Chi phi tri trudc dii han

VLTlisindiihankhic1

tAisAn

PNgnyln Quang Hung

Nglrii lip bieu

1.324

106.962.915.046

27.359.543.716

134J22.458.762

481.073.043

1.070.315.036

1.551.388.079

133.841J85.719

54.536.839.376

208.972.626.282

-1.039.211.125

26.021.463.881

29.137.550.772

17.867.632.509

409.659.980.765

1.976.358.587.329

2J86.018.568.094

1.708.686.000

2J87.727.254.094

7

Nim tnrtc

1.101

88.994.148.518

22.568.897.001

111.563.045.519

3.493.239.570

1.061.703.662

4.554.943.232

108.069.805.949

54.166.729.578

249.821.609.556

-6.975.697.883

30.486.587.963

42.085.653.646

15.087.713.826

446.031.782.786

2.536.758.103.245

2.982.789.886.031

2.982.789.886.031

6

Nim nay

LOy y tit diu nim den cuil quy nay

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

13.009.619.573

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

5

Nim trirdc

593

47.943.876.265

11.635.786.548

59.579.662.813

3.580.827.943

673.115.461

4.253.943.404

55.998.834.870

31.089.866.566

136.521.663.728

-4.797.808.867

14.442.637.686

21.750.546.336

7.005.237.800

243.153.482.567

1.337.570.108.552

1.580.723.591.119

1.580.723.591.119

4

Nim nay

Qu^2

yji

VJ2

V22

Yil

V.20

3

Thuy8tmiuh

70

60

51

SO

40

32

31

30

26

25

24

23

22

21

20

11

10

02

01

2

Misc.

18. Lii cabin trtn c6 phiû

18. Lpl nhu|n sau thul thu nhp

doanh nghi^p (60 = 50 - 51 - 52)

16. Chi phi thue TNDN hi{n hinh

15. TSug liyi nhuan ke toin truftc

thue(5O = 30 + 4O)

14. L<7i nhuan khic (40 = 31 - 32)

13. Chi phi khic

12.ThunhJpkhic

11. Lî nhu^n thu&n til hogt d$ngkinh doanh (30 - 20 + (21 - 22) +24-(25+26))

10. Chi phi quin ^ doanh nghi^p

9. Chi phi bin hing

8. Ph^n lai/(18) trong c6ng ty Ii6n kkTrongdo: Chiphilai vay

7. Chi phi tii chinh

6. Doanh thu hoat d(ing tii chinh

5. Lgi nhuSn gp ve bin hing vicung cap djch vu (20 = 10 -11)

4. Gii v6n hing bin

3. Doanh thu thuan vl bin hang vi

cung cap djch vu (10 - 01 - 02)

2. Cic khoin giitn trir doanh thu

1. Doanh thu bin hing vi cung capdjch vu

1

Chititu

bAo cAo k4t quA ho^t bQng kevh doanh hqp nhAtTqi ngay 30 thdng 6 ndm 2018

Mlus6:BO2-DNt6ng cOng ty h6a dAu petrolimex - ctcp

48.626.665.480

-9.282.322.455

-22.208.717.747

-26.021.463.881

4.259.714.535

327.191.571.289

-395.349.137.458

-30.887.441.155

200.924.462.352

26.021.463.881

-10.717.009.356

-3.737.249.720

3.043.151.839

51.991.646.946

134.322.458.762

4

Nim trirdc

204.675.022.064

-8.209.787.478

-21.702.619.505

-30.486.587.963

3.057.135.509

272.036.717.558

-109.559.898.211

-78.768.745.448

178.308.807.602

30.486.587.963

-12.603.990.878

-23.280.919

532.038.547

48.354.407.370

111.563.045.519

3

Nim nay

Lay ke tir dau nim den cuiii quy niy

20

17

15

14

12

11

10

09

08

06

05

04

03

02

01

2

Misb

II. Lira chnyen tien tit hogt dgng dio tu

Lira chuyin tien thn^n td hogt dpng kinh doanh

- Tien chi khdc cho hogt ddng kinh doanh

- Thue thu nhtp doanh nghi^p dl n^p

-Ti^nlfivaydltii

- Ting, gidm chi phi trd trade

- T9ng, gidm cdc khodn phdi trd (Khdng Vk IB vay phdi trd, thu^ thu nhdpdoanh nghidp phdi n$p)

- Ting, gidm hdng tdn kho

- Tdng, gidm cdc khodn phdi thu

3. Lî nhu jn tir hogt d^ng kinh doanh trirdc thay doi v6n lira dpng

- CW phf IB vay

- Lii, 15 tir hogt ddng diu tu

- LM, IS chlnh lfch ty gii h6i dodi do dinh gid lai cdc khodn m^c tiin t^ c6g6c ngoî t$

- Cdc khoin dp phdng

- Khiu hao TSCB vi BBSBT

2. Bii'u chinh cho cic khoin

1. Lî nhu$n trade thu

L Lira chnyln ti^n til ho^t d^ng kinh doanh

1

Chitieu

DVT: D6ng

BAO CAO LCtl CHUY^^N TltN 1$(Theo phuangphdp gidn tiip)

Tqi ngdy 30 thing 6 niton 2018

PETRO1.IMEX

M5us^:BO3-DNT6NG CONG TY H6A DAu PETROLIMEX - CTCP

Phirong Thao HJenNguyln Qaang Hung

I4p, na24 thin07Mm 2018Ke tnin truingNgirMljpbiiu

562.679.533.479

605.917.594.464

-43.238.060.985

-49.211.759.742

-160.289.406.700

-1.483.644.183.698

1.594.721.830.656

+12.652.966.723

10.956.644.066

0

309.153.636

-53.918.764.425

Nim tnric

490.098.734.078

-118.006.163

564.861.713.102

-74.644.972.861

-87.312.261.825

-160.242.659.025

-1.999.229.008.152

2.072.159.405.352

-192.007.733.100

11.236.873.605

-61.819.050.000

1.367.117.273

-142.792.673.978

Nim nay

Luy ke tir dau nim ain cuoi quy niy

70

61

60

50

40

36

34

33

30

27

23

22

21

Mi*6

Ti^n vi tinrag dmrag tiiu cu^^ k^ (70 - 50+60+61)

Anh huing cia thay d6i t^ gii h6i doii quy d6i ngoai t$

Tien vi tinrag dmrag tiln dau kj-

Lira chuyln tien thuin trong ky (SO - 20+30+40)

Lira chnyin tien thuin tir hojt dang tai chinh

6. C6 ttrc, Igi nhuln da tti cho chi si httu

4.Ti^n tti no g6c vay

3.TienthutCrdi vay

III. Lira chuyen tien tir hoat d^ng tii chinh

Lira chuytn tien tbuan tir hogt d^ng ilau tir

7.Tifei thu lii cho vay, c6 tiic vi l(ri nhuin dugc chia

3.Tin chi cho vay, mun cic cdng e^ ng cia don vj khic

2.Tin thu ttr thanh 1^, nhu(mg bin TSCS vi cdc TSDH khic

1 .Ti^n chi ii mua s^n, jtiy dung TSCD vi cic TSDH khic

Chltieu

PETROU M EX

THUY^T MINH BAO CAO TAI CHlNHQuy2Nim2018

I. BC DIEM HOAT DQNG ctA DOANH ^GHI^P:

1. Hinh thi'rc sff httu v6n:

TOng cOng ty H6a dAu Petrolimex - CTCP tiAn thta 14 C8ng ty CP H6a dAu

Petrolimex trirc thuOc Tap do4n XSng dAu Vipt Nam (Trudc dSy 14 TAng cdng ty XSng

dAu Vi?t Nam), hoat dOng theo Lu4t doanh nghiep Nh4 nude, sau d6 dupe chuydn sang

hinh thiic cOng ty cfl phAn v4 hoat dOng theo Ludt doanh nghidp theo Quydt djnh sd

1801/2003/QB/BTM ng4y 23/12/2003 cua BO trucmg BO Thuong mai. Thoi diSm ban

giao sang Cong ty cO phAn 14 ngay 01/03/2004 theo Bien b4n b4n giao k^ gitta dai diOn

BO Thuong mai, Tong cOng ty X4ng dau ViOt Nam v4 COng ty H6a dAu Petrolimex.

Ng4y 05/02/2013, HOi dOng qu4n tri Tap do4n XSng dAu Viet Nam dS ban hanh Nghj

quydt s6 047/2013/PLX-NQ-HBQT vd viOc Phe duyOt d an co ciu lai COng ty CP H6a

dAu Petrolunex dS hinh th4nh TOng cong ty H6a dAu Petrolimex - CTCP.

CO dOng chi ph6i cila Tong cflng ty 14 T4p do4n XSng dAu ViOt Nam sO httu 79,07%

s6 cO phAn, c4c cO dflng kh4c sd hOu 20,93% s6 cO phAn.

1.1.COng ty con:

-Cong ty TNHH Nhpa dutag Petrolimex: V6n diAu 10 330 t^ dOng (100% v6n cia

Tong cOng ty PLC);

-COng ty TNHH H6a chAt Petrolimex: V6n diAu 10 180 ty dAng (100% v6n ciia

TAngcOngtyPLC);1.2.Danh sdeh COng ty con quan trpng dupe hpp nhAt:

1.2.1. CdngtyTNHHNhifaducmgPetrolimex:

-Bja chi: TAng 19 SO 229 PhO T4y Son, P. Ng4 Tu SO, Q. B6ng Da, TP. H4N0i;

-T^ 10 lpi fch cda Cdng ty mp: 100%;

-QuyAn biAu quyAt ciia COng ty mp: 100%;

1.22 Cong ty TNHHHoa chat Petrolimex:

-Bja chi: TAng 19 SO 229 Ph6 T4y Son, P. NgS Tu SO, Q. DOng Ba, TP. H4 Ni;

-T 10 lpi ich cda COng ty mp: 100%;-QuyAn biAu quyAt cila COng ty mp: 100%;

T^ng c^^ng ty K6a dau Petrolimex - CTCPMau s6: 09-DN/HN

-Kinh doanh dich vy cung ling tdu biAn.

II. NEEN DQ K& TO AN, DON VI TliN T$ S^ DONG TRONG K^^ TO AN:1.Nien dO kA todn ndm: Bdt dAu to ngdy 01/01 vd kit thiic ngdy 31/12 hdng nSm.

2.Don vi tign td sii dyng trong kA todn: Ddng Vidt Nam.

HI. CHUAN MOC VA CHfi Dp KE TOAN Ap D1JNG:1.Chd dO kA todn dp dung: Theo Thong to 200/2014/TT-BTC ngdy 22/12/2014 ciia

B^ Tdi chinh.

2.Tuydn bd vA vide tufin thii ChuAn myc kd todn vd ChA dd kd todn: Ap dyng theo

ChuAn myc Kd todn Viet Nam, ChA dd KA todn Doanh nghidp Viyt Nam vd cdc quy dinh

phdp ^^ cd lidn quan ddn vide ldp vd trhih bay bdo cdo tdi chinh.

3.Hinh thiic kA todn dp dyng: Nhdt ky chiing to kAt hyp vdi chhng to ghi sA vd dp

dyng hinh thiic kd todn mdy.

IV. CAC CHINH SACH K TOAN Ap DVNG:

1.Nguydn tdc ghi nh$n cdc khodn tidn vd cdc khodn toong duong tidn: theo gid thyctA ngdy giao djch.

2.Nguydn tdc ghi nhan hdng t6n kho:

-Nguydn tdc ghi nhdn hdng tAn kho: Theo gid thAp hem gifta gid gAc vd gid t4 thuAn

cd the thyc hifn duyc;

-Phuomg phdp tinh gid trj hdng tAn kho: Nhdp trudc xuAt trade vd bao gAm tAt cd

cdc chi phi phdt sinh dd cd duyc hdng tAn kho a dja diAm vd bang thdi hi^n tyi;

-Phuong phdp hach todn hdng tAn kho: Kd khai thudng xuydn;

-Phuong phdp Idp dy phdng gidm gid hdng tAn kho: Udc luyng gid ghi sA tyi thdi

diAm ddnh gid hdng tAn kho vd gid thj tradng.

3.Nguydn the ghi nhyn vd khAu hao TSCD, bit d0ng sdn ddu to:

2.LInli vyc kinh doanh:

Sdn xuAt, kinh doanh, xuAt nh^p khiu cdc s^n phAm h6a dAu vd cdc djch vy lien

quan dAn Hda dAu.

3.Nganh nghl kinh doanh:

-Kinh doanh, xuAt nhdp khAu dAu md nhdn, nhya dudng, h6a chAt (trit cdc loyi h6a

chat mi Nhi nude cAm) vd cdc mdt hdng khdc thuyc Hhh vyc dAu m6 vd khi dAt;

-Khih doanh xuAt nhyp khAu: vt to, thiAt bj chuydn ngdnh h6a dAu;

-Kinh doanh dich vy: v^n tdi, cho thud kho bSi, pha chA, phfin tich, thh nghiem, tovAn vd dich vy ky thu$t hoa dAu;

Nguyin Quang HungPhuong Thdo HienNguyln Vin B*c

-Nguyen tic ghi nhdn TSCD: Theo nguydn tic gid phf;

-Phucrng phdp khiu hao TSCD: Theo phuong phdp dudng thing.

4.Nguyen tic ghi nhdn cdc khodn diu hi tii chinh:

-Cdc khoin diu hi vdo c8ng ty con, c8ng ty Ii6n kit, vin g6p vdo co sd kinh doanh

ding kiim sodt: Theo gid hi thpc td;

-Cdc khodn ddu hi cluing khodn ngin han: Theo gid hj flipc ti;

-Cdc khodn diu hi ngdn han, ddi han khdc: Theo gid hi thpc ti;

-Phuong phdp ldp dp phdng gidm gid diu hi ngin han, ddi han: Theo quy djnh.

5.Nguyen tic ghi nhan vd v6n hod cdc khodn chi phi ldi vay:

-Nguyen tic ghi nhdn chi phi di vay: Ld chi phi hong ndm khi chi phi ndy phdt sinh.

6.Nguyen tic ghi nhdn vd von hod cdc khodn chi phi khdc:

-Chi phi ha tiudc: Theo quy dinh hi?n hanh.

-Chi phi khdc: Theo quy dinh hi^n hanh.-Phiiong phdp phan bi chi phi hd huoc: Phan b6 binh quan cho cdc kj: sd dung phi.

7.Nguyen tic ghi nhdn chi phi phai hd: Theo quy dinh hien hanh

8.Nguyen tic vd phuong phdp ghi nhdn cdc khodn du phdng phdi hd: Theo VAS 18

9.Nguyen tic ghi nhdn v6n chu sor hftu:

-Nguyen tic ghi nhan v6n ddu hi cila chu sd hQu, thdng du v6n cfi phdn, von khdc

cua chd sd hhu: Theo danh gid thuc te.

-Nguydn tic ghi nhdn chdnh ldch ddnh gid lgi tdi sdn: Thpc hidn theo Thong tu

179/2012/TT-BTC ngdy 24/10/2012.

-Nguyen tic ghi nhdn chenh l$ch t^ gid: Theo chi do vd chuin mpc ki todn.

-Nguydn tic ghi nhdn lpi nhudn chua phan ph6i: theo chi dd vd chuin mpc ki todn.

10.Nguyen tic vd phuong phdp ghi nhdn doanh thu: Theo chi do vd chuin mpc ki todn.

11.Nguydn tic vd phucmg phdp ghi nhdn chi phi fluid TNDN hidn hdnh, chi phi

thui TNDN hoSn lai: Theo quy djnh raia Nhd nude.

V. THUY^^T MENH CAC KHOAN M^C: (theo chi flit dinh kdm)

Ha N0i, nay 24 thin7 nSm 2018

190.861.713.10200

185.626.269.759

5.235.443.343

Sau n;Sm

222.751.261.135

2.673.200.0000

214.861.386.684

5.216.674.451Cuoikj'

Tong cong:

4. TiSn dang chuy^n3. Vang bac d^ qu^ tai qu^2. Ti6n giî ngOn h^ng

l.TifeimfflChi lieu

DVT: Ding

V.OI-Thujctminhtien

PETROLIMEX

t6ng c6ng ty h6a dAu petrolmex - ctcp

14.539.810.234

5.057.607.170

112.055.556

1.054.536.042

75.497.000

8.191.834.346

48.280.120

fiau nSm

23.S41.363.241

7.781.388.072

41.896.230

1.054.536.042

350.466.000

14.564.796.777

48.280.120

Cuoilsv

T6ng c^ng:8.Phaithukhac7. Cac khoan thu nguai lao dOng

6. Phai thu v^ co tuc va lî nhuan dirge chia

3. C3m c6, th^ chap, k^ qu^, k^ cup^2. T^m irng

LPhaithuvjc6phkh6aChi lieu

DVT: Dong

V.03 - Thuyet minh phSi thu ng^n han kbic

PETROLIMEX

t6ng c6ng ty h6a dAu petrolimex - ctcp

776.729.529.6650

388.274.540.14827.202.092.098

11.986.450.786

239.854.363.389109.412.083.244

Dau nim

886.289.427.8760

469.112.857.48420.972.134.89012.125.940.050

275.671.976.604108.406.518.848Cuoikj-

Tong cng:

7. Hinghoakhac

5. Thanh pham, hdng hoa

4. Chi phi SX, KD do dang3. C6ng cu, d\mg cu

2. Nguyen lieu, v^t Mu

1. H^ng mua dang di durongChi lieu

DVT: Bdng

V.04 - Thuyit minh hang tin kho


2.263.958.086

260.650.517

2.929.217

1.695.254

1.998.683.098

Bau nam

2.631.383.067

164.846.379

0

0

2.466.536.688

Cuoiky

Tong c$ng:

4. Cac khoin khdc phai thu Nh^ nude

2. Thu^ thu nh^p c^ oMn n$p thita

3. Thue gi^ tit gia t^ng hang nh^p khû ngp thtra

1. Thue thu nh^p doanh nghijp nOp thita

Chi tieuDVT: Bang

V.05 - Thuyet minh thue vi cac khoan khic phii thu Nha nirfrc

TONG CdNG TY H6A DAU PETROLIMEX - CTCP

520.050.439.646

506.276.626.033

587.325.839.916

4.460.479.158

4.460.479.158

10.000.000

46.395.192.212

46.405.192.212

545381.126.862

1.107.376.279.562

4.427.198.436

4.427.198.436

10.000.000

16.641.175.466

43.494.549.637

60.145.725.103

1.051.657.752.895

Ting^ng

5.970.008.203

6.505.365.329

19.295.719.966

69.619.362

69.619.362

1.279.737.666

1.279.737.666

18.085.601.662

25.265.728.169

36.338.640

36.338.640

711.099.818

711.099.818

24.590.966.991

Thl!tbj,dongcv

quan ly

59.116.941.518

56.950.439.120

116.495.299.123

10.000.000

6.651.069.257

6.661.069.257

109.834.229.866

175.612.240.641

10.000.000

1.658.625.455

7.158.946.200

8.827.571.655

166.784.668.986

Phtnmg tin v^ntii, truyen din

157.904.944.373

143.350.715^14

207.430.773.108

3.172.470.114

3.172.470.114

20.016.349.251

20.016.349.251

190.586.893.971

365.335.717.481

3.172.470.114

3.172.470.114

34.570.578.310

34.570.578.310

333.937.609.285

MiynilSctide! bj

297.058.545.552

299.470.106.270

244.104.047.719

1.218.389.682

1.218.389.682

18.448.036.038

18.448.036.038

226.874.401.363

541.162.593.271

1.218.389.682

1.218.389.682

14.982.550.011

1.053.925.309

16.036.475.320

526.344.507.633

Nhi cira,

v^t kien trdc

Tji ng^y cuoi ky

Tgi ngiy din nm

GlA TRJ C6N LAI

4. S6dnculjiky

- Thanh ly, nhu^ng b^n

3. Si giant trong ky

-Tingkhac

- Khdu hao trong nhm

1. So ting trong ky

I. Sd du a^n aim

GIA TR[ HAO M6N LfiY K&

4. Sidtrcuiiky

- Thanh ly, nhtrgng b^n

3. So giSm trong kv

- Ting khic

- Bill tu XDCB ho^n thanh

- Mua sSm tndi

2. So tang trong ky

1. Sidirdaunam

NGUY^N GIA

T^n chi tleu

OFT: B6ng

V.08 - Thoyit minh TSCS hfhi hinh

PETROLIMEX

t6ng c6ng ty h6a dAu petrolehex - ctcp

3.052.791.630

2.561.031.623

5.806.743.682

488.239.993

488.239.993

5.318.503.689

8.859.535.312

980.000.000

980.000.000

7.879.535.312

Tdng d}ng

3.052.791.630

2.561.031.623

5.806.743.682

488.239.993

488.239.993

5.318.503.689

8.859.535.312

980.000.000

980.000.000

7.879.535^12

Plian mim miyvi tlnh

Nhfin hiûhang h6a

Bin quy^n,bing sing chi

Quyen s^^d^ng dlt

Taingiy cuoikv

Tai ngiy dau nim

GIA TRJ C^N LAI

So dircuoi nim

- Khau hao trong nSm

So ting trong nim

Sodirdiu nim

GIA TRJ HAO MON LOY KE

SoducuoinSm

- Mua trong n5m

So t^n^ trong n5m

So dir dau nSm

NGUY^N GIA

Khoin ra\ic

DVT: Ding

V.10 - Thuyet minh TSCfi vo hlnb

T6NG CONG TY HOA DAU PETROLIMEX - CTCP

152.870.182.35850.259.691.598

941.197.272

527.680.000

6.069.854.876

1.676.316.622

7.841.265.967

19.053.089.042

6.812.403.805

11.136.335.235

42.200.000

7.310.267.889

17.680.399.573

7.263.873.231

15.860.607.248

395.000.000

Dau nJm

234.537.131.23399.855.883.994

941.197.272

527.680.000

2.660.233.920

8.427.664.485

9.367.429.687

39.313.542.089

2.630.125.000

10.810.861.445

42.200.000

7.310.267.889

17.099.101.300

7.263.873.231

21.480.629.159

6.411.441.762

395.000.000

CuOiky

Tong cpng:CT Kho Dung m6i Hoa chit Binh Vfl - HC

Cong trinh m^ r^ng kho Thuong ly - HC

Cong trinh kho nhua dut^ng Thp Quang - NB

Cai tô mo rpng nha may Tra Noc - NB

Cai tao mo rong nha may Quy Nhon - ND

Cai tao - mo rong Kho Cira L6 - NB

Du an Kho Cam Ranh - NB

Siia chtta, mo rong Nha may Nhua doong Nha Be - NB

Cong trinh mo ring NM Nhua du^ng Thuong Ly - NB

XDCB-Kho DMN Tri N6c

XDCB - Mo rong NM DN Thupng ly

XDCB - Mo rong NM DN Nha Bi

XDCB - CT Kho DMN-HC Da NSng

XDCB- NMDN Pettolimex (Binh Vfl)

BT - Gid tri Khu6n due x6 thing

BT - Gia trj Phan mint BFO d6ng hang

Ten cong trinh

16151413

12111098

765

43

21

STT

DVT: Ding

V.ll - Thuyet rainh chi phi xay dung cff ban dff dang

PETROLIMEX

t6ng c6ng ty h6a dau petrolemex - ctcp

165.519.008.588

14.222.898.76711.998.225.412

8.264.053.117

66.826.785.884

64.207.045.408

Bau aim

162.550.562.062

9.400.617.613

12.986.883.208

10.600.205.114

66.200.557.381

63.362.298.746

Cu6ik^

T6ng cpng:7. Chi phi tra tnnjc khic4. ChiphisiiachttaTSCB3. C6ng cu dung cu phan b6

2. Chi phi thu6 (lit KCN Binh VuI. Chi phi cMu tu sin vin phong tai t6a nhi MPEC

ChitieuDVT: Ding

V.12 - Thuyet minh chi phi tri tnn>c <14i han

PETROLIMEX


20.716.038.169

49.855.808

2.325.249.474

903.775.412

9.483.371.3490

7.953.786.126

D5u iiani

19.936.167.727

39.935.698

1.530.680.496

1.016.417.485

10.817.490.4345.543.067.468

967.044.631Cuoiky

Tong c^ng:

10. Cdc loai thu khic

9. Thue bdo v^ moi tru^ng

6. Thue Ihu nhap cd nhan

5. Thu^ thu nhap doanh nghi?p2. Thui GTGT hang nh^p khû1. ThuS GTGT hilng bin nî ilia

Chi tieuDVT: Bdng

V.14 - Thuyet minh Thue vi cic fchoin phai n^p Nha nutfc

t6ng cGng ty h6a dAc petrolimex - ctcp

3.669.411.8510

723.147.188000

2.946.264.663

Dû nOm

10.078.978.422

2.749.980.7230

896.637.521

127.600.000

390.000.000

5.914.760.178

Cu6iky

T8ng c^ng:7. Chi phi khic phai trt5. Chi phi sda chiia ton TSCD4. Chi phf van chuyen

3.Chiphiihuedit2. Chi phi qu^ng cao

1. Chi phi dau tir h5 tr^ bdn hhngChitieu

DVT: Bdng

V.15 - Tliuyet minh chi phi phii tri Dg5n han

PETROLIMEX


13.010.413.010

834.081.539

1.335.214.725

8.000.000.000

101.738.579

185.967.592

181.033.301

2.372.377.274

Dku nim

21.805.097.991

1.299.324.476

2.687.687.700

15.000.000.000

94.989.322

160.561.786

125.068.544

2.437.466.163

CiuSikj-

Tong cpng:10. Cickhoinphdittikhic

8. Phii tri cd tic cho c6 d6ng6. Nhn ky qu^, k^ crn^c ngin han5. Bio hiim thit nghi?p4. Bio hita y te3. Bio hita \S hi2. Kinh phi cOng doan

Chi lieuDVT: Ddjig

V.16 - Thuyet minh phit tri ngin hail khic

P^TROLIMEX

t6ng c6ng ty h6a dAu petrolbmex - ctcp

1.579.304.542.721

61.358.204.045104.662.053.513727.795.392.857

29.006.207.7396.355.911.544

144.013.377.712187.012.979.342

4.161.151.500

68.133.659.787

81.158.077.301

112.817.953.93115.602.309.573

032.269.060.0244.958.203.853

Dau n^m

1.652.234.939.921

19.889.394.31400

945.341.722.82312.953.849.51215.364.049.95954.642.348.543

160.014.408.896282.768.535.576

22.614.393.4780

54.636.734.561

80.424.045.3130

3.585.456.94600

Cuoiky

Ti6n Viet NamTien Viet NamTien Viet NamTi6n Viet NamTien Viet NamTien Viet NamTOn Viet NamTi6n Viet NamTito Viet NamNgoai teNgoai teNgoai teNgoai teNgoai teNgoai teNgoai teNgoai te

Hinh thirc vay

Tong cpng:

Ngan hang Shinhan Bank

Ngan hang TMCP XnSt nhip khk VNNgan htog TMCP S4i gon - Ha NîNgan htag TMCP C6ng thuong Viet Nam

Ngan htog TMCP Qu6c ^^ Vi^t NamNgan hang TMCP Ngoai thuong Viet NamNgan htog TMCP Quan dpiNgan hang TNHH Mpt thanh vien HSBCNgto hang TMCP BSu tu va Phit trien Vi^t NamNgan hang TMCP Sii g6n - H4 N6iNgan hang Shinhan Bank

Ngan hang TMCP Qu6c te Vit NamNgan hang TMCP Xuat nhap khiu VNNgan hang TMCP Quan dpiNgan hang TNHH Mot thanh vien HSBCNgan hang TMCP Ngopi thuong Viet NamNgSn hang TMCP Cong thuong Viet Nam

Chi tiuDVT: B6ng

V.17 - Thuyet rainh vay vh ngr thue til chinh ngSn han

PETROLIMEX


74.753.537.156

74.753.537.156

Ban nam

74.753.537.156

74.753.537.156

Cu6ikyTi^n Vit NamHinli thiit vay

T6ng cgng:Ngto h^^g TMCP Xing dû Petrolimex

Chi tieuDVT: Ddng

V.18 - Thujct rainh vay vi n^ Ihue tii chinh dii han

PETROLIMEX


*l

1

11

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 nim 2017

2.982.789.886.031

27.033.846.417

1.250.523.119.864

978.392.542.790

726.840.376.960

2.955.756.039.614

06 thing n!im 2018

Ting cdng:2. Doanh thu cung cap hing h6a dich vy khit

- Doanh thu Hoa chit- Doanh thu Nhtra dutrng

- Doanh thu Dau m& nh^n

1. Doanh thu ban hang

Chi lieu

DVT: BSngV.20 - Thuyet minh doanh thu bin hing vi cung cap dich vg

t6ng cOng ty h6a dAu petrolimex - ctcp

1.976.358.587.329

23.969.896.254

716.598.590.242

717.048.092.313

518.742.008.520

1.952.388.691.075

06 thing 2017

2.536.758.103.245

24.114.920.752

1.177.368.146.545

837.811.474.130

497.463.561.8182512643182493

06 thing 2010

Tong c^ng:

2.Gia von cung cip dich vu-Hoachat

- Nhua dir^ng

- Diu m& nh^n

l.Qiivinbinhing

Chi tilu

DVT: D6ng

V.22 - Thuylt minh gii von bing bin

PETROL1MEX

t6ng cOng ty h<Ja dAu petrolimex - ctcp

17.867.632.509

173.070.799

2.167.979.149

4.079.515.716

11.447.066.84506 thing 2017

15.087.713.8260

2.267.409.252

1.583.430.969

11.236.873.605

06 thing 2018

Tong c^ng:

8. Doanh thu HBTC khic

6. Lai ban hang tri chtoi5. Lai cMnh I^ch ^ gia da thuc hi^n1. Lgi tin giiri, tien cho vay

Chi lieuBVT: Dong

V.23 - TKuyet minh doanh thu boat ct^ng tiki chfnb

PETROLIMEX

tOng cOng ty h6a dAu petrolimex - ctcp

29.137.550.7720

1.995.424.8710

1.120.662.020

26.021.463.88106 thing 2017

42.085.653.6460

10.751.037.1910

848.028.49230.486.587.963

06 th^ng 2018

Tong c6ng:

7. Chi phi tai chinh kMc5. L5 cMnh I^ch tj gii da th^c hien4. L6 chenh lech ty gia chua thuc hi|n

2. Chilt khiu thanh tofaLUiti^nvay

Chitieu

BYT: BdngV.24 - Thuyet mitlh chi phi til chinh

PETROLIMEX

t<Jng c6ng ty h6a dAu petrolimex - ctcp

742.264.404.062

100.405.073.469

72.145.454.362

51.991.646.946

53.635.208.595

67.646.984.966

450.075.244.31906 thing 2017

771.746.048.297

110.089.159.770

92.740.636.254

43.570.574.432

58.252.783.398

73.672.836.977

451.672.840.86306 thing 2018

Ting cng:

5. Chi phi bing tiin khSc4. Chi phf dich vy mua ngoai

3. Chi phi khlu hao TSCS- Trong 36: Chi phi Hen luang

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