TAP DOAN DAU KHi VIET NAM TONG CONG TY DAU VIET NAM - … · Thanh ph6 He Chi Minh, CHXHCN Viet Nam Cho kir bac) cao ket thus ngay 30 thang 06 nam 2020 BANG CAN Doi KE TOAN Tai ngay

TONG CONG TY DAU VIET NAM - CONG TY CO PHAN Toa nha PetroTower, 1-5 Le Duen, Phubng Ben Nghe, Qu'an 1 Baca cao tai chinh rieng Thanh ph6 HO Chi Minh, CHXHCN Viet Nam Cho kir bao cao ket thiic ngay 30 thang 06 Warn 2020

TAP DOAN DAU KHi VIET NAM TONG CONG TY DAU VIET NAM - CONG TY Co PHAN (Thanh lap tai nu'oc Cong has >C5 hai Chu nghia Vie;t Nam)

BAO cAo TAI CHINH RIENG Cho kir ke toan ket thac ngay 30 thang 06 ham 2020

TONG CONG TY DAU VIET NAM - GONG TY CO PHAN Toa nha PetroTower, 1-5 Le Dugn, Phtiong Ben Nghe, Qua'n 1 Bac) cao tai chinh Hang Thanh ph6 He Chi Minh, CHXHCN Viet Nam Cho kir bac) cao ket thus ngay 30 thang 06 nam 2020

BANG CAN Doi KE TOAN Tai ngay 30 thang 06 na'm 2020

Ma Thuyet S5 cuoi kir

MAU SO B 01-DN Min vi: VND

S5 Mu ky TAI SAN so minh 30/06/2020 01/01/2020

A. TAI SAN NGAN HAN 100 13.461.951.797.997 16.066.313.259.584

I. Tian va cac khoan tuting dung tren 110 4 1.173.132.326.927 2.395.816.513.239 1. Tien 111 1.172.118.326.927 1.594.802.513.239 2. Cac khoan tu'dng duting tier) 112 1.014.000.000 801.014.000.000

II. Dau tu' tai chinh ngan han 120 5.873.031.164.697 5.343.031.164.697

1. Dau tu' narn gi& dgn ngay ciao han 123 5 5.873.031.164.697 5.343.031.164.697

III Cac khoan phai thu ngAn han 130 5.124.603.298.320 6.978.267.586.484

1. Phai thu ngan han cUa khach hang 131 6 2.179.575.751.924 2.405.513.852.936 2, Tra tru'dc cho ngu'efi ban ng5n han 132 19.482.158.848 26.942.645.994 3. Phai thu not b0 ngan han 134

4. Phai thu ng5n han khac 136 7 3.016.501.742.745 4.633.090.317.590

5. Du' pheng phai thu ngSn han kho dai 137 8 (90.956.355.197) (87.279.230.036)

IV. Hang tan kho 140 9 1.218.693.632.334 1.272.287.309.972

1. Hang ton kho 141 1.236.902.659.451 1.272.287.309.972 2. Du' phong Mani gia hang ton kho 149 (18.209.027.117)

V. Tai san ngan han khac 150 72.491.375.719 76.910.685.192

1. Chi phi tra ngan han 151 10 13.102.264.872 16.253.063.309

2. Thug gia tri gia tang du'Oc khau trit 152 11 16.058.134.894 20.605.931.645

3. Thug va cac khoan khac phai thu NN 153 12 43.330.975.953 40.051.690.238 4. -raj san ngan han khac 158

1

TONG CONG TY DAU VIET NAM - CONG TY CO PHAN Toa nha PetroTower, 1-5 Le Duen, Phu'dng Ben Nghe, Quen 1 Bao cao tai chinh Hang Thanh ph6 Ho Chi Minh, CHXHCN Viet Nam Cho kji be° cat) ket thoc ngay 30 thang 06 narn 2020

BANG CAN Doi KE TOAN (TIEP THEO) Tai ngay 30 Mang 06 nam 2020

TAI SAN so Ma Thuye't

minh So cut:1110

30/06/2020

MAU SO B 01-DN flan VND

S6 dau ky 01/01/2020

B. TAI SAN DAI HAN 200 5.657.185.391.843 5.924.188.043.960

I. Cac khohn phai thu dai han 210 31.569.404.300 35.906.691.016

1. Phai thu dai han khac 216 31.569.404.300 35.906.691.016

IL Tai sin co dinh 220 1.307.403.109.299 1.351.484.746.409

1. Tai san dinh hifu hinh 221 13 989.481.369.080 1.053.010.375.989

- Nguyen gia 222 2.788.543.566.780 2.771.399.580.755

- Gia tri hao man lay kJ 223 (1.799.062.197.700) (1.718.389.204.766)

2. Tai san c6 dinh v8 hinh 227 14 317.921.740.219 298.474.370.420

- Nguyen gia 228 389.074.141.823 364.689.754.848

- Gia tri hao mon lay kg 229 (71.152.401.604) (66.215.384.428)

III TM san dd dang dal han 240 46.149.691.365 62.687.262.403

1. Chi phi xay citing co ban de dang 242 15 46.149.691.365 62.687.262.403

IV. D'au tit Chi chinh dal han 250 3.961.571.213.634 4.126.170.023.573

1. u tu'vao ding ty con 251 16 3.323.231.293,827 3.336.774.072.634

2. Deu to vao cong ty lien doanh, lien Id 252 17 1.056.763.801.666 1.043.221.022.859

3. Deu to gop von vao ddn vi khac 253 18 44.043.337.390 44.043.337.390

4. Du' pheng crau tu' tai chinh dai han 254 19 (462.467.219.249) (297.868.409.310)

V. Thi san dhi han khac 260 310.491.973.245 347.939.320.559 1. Chi phi tra tru'dc dai han 261 10 310.491.973.245 347.939.320.559 2. Tai san dai han khac 268

2. Ldi the thu'dng mai 269

TONG LONG TAI SAN (270=100+200) 270 19.119.137.189.840 21.990.501.303.544

2

Kg toan tru'ang Nguyen ThOy Dung Nguyen Ngoc Ninh

NgdOi lap bigu

'NG GONG TY DA VI NAM

CONG TY CO PHAN

3

TONG CONG TY DAU VIET NAM - CONG TY CO PHAN Toa nha PetroTower, 1-5 Le Dugn, PhLr6ng Ben Nghe, Qugn 1 Bao cao tai chinh rieng Thanh ph6 H.6 Chi Minh, CHXHCN Viet Nam Cho kY bao cao kEt th6c ngay 30 thang 06 am 2020

BANG CAN Doi KE TOAN (Tie'p theo) Tai ngay 30 thang 06 nain 2020

NGUON VON Ma Thuyet S6 cu6i 4

MAU SO B 01-DN Don vi: VND

S6 dau kyr s6 minh 30/06/2020 01/01/2020

C. NC/ PHAI TRA 300 8.916.569.473.258 11.550.158.090.568 I. NO ngAn han 310 8.866.382.832.840 11.491.973.720.458

1. Phai tra ngu'ai ban nggn han 311 20 2.572.884.587.192 2.711.117.305.932

2. Ngifili mua tra tin tru'oc ngan han 312 118.887.865.569 32.473.779.429

3. Thug va cac khoan phai n6p Nha nati 313 12 118.381.100.773 33.046.135.124

4. Phai tra lao Ong 314 28.854.475.693 26.874.169.381

5. Chi phi phai tra ng5n han 315 21 72.168.346.916 44.078.173.052

6. Doanh thu chila thu'c hien ng5n han 318

7. Phai tra ng5n han khgc 319 22 2.912.976.363.473 4.938.245.899.410

8. Vay nggn han 320 23 2.428.094.551.369 3.869.484.022.331

9. Du' phong phai tra ngan han 321 24 802.898.063 802.898.063

10. Quy khen thu'Ong, ph6c10i 322 31.054.256.871 34.429.756.871

11. Qui% binh On gi6 xang dau 323 25 582.278.386.921 (198.578.419.135)

II. Nil dai han 330 50.186.640.418 58.184.370.110 1. Phai tra dai han ngu'ai ban 331

2. Chi phi phai tra dai han 332

3. Doanh thu chu'a thu'c hien dai han 336 433.033.378 679.508.408

4. Phai tra dai han khac 337 60.000.000

5. Vay dal han 338 26 44.143.158.189 48.921.721.690

6. Thug thu nhgp ho5n lai phai tra 341 27 821.369.170 3.523.140.012

7. Qu9 Oat trign Khoa hoc ding nghe 343 4.789.079.681 5.000.000.000

D. VON CHID Sar HUU 400 10.202.567.716.582 10.440.343.212.976

I. 1/6n chU sO hcru 410 28 10.202.567.716.582 10.440.343.212.976 1. Von g6p cua ch6 s6 hitu 411 10.342.295.000.000 10.342.295.000.000 2. Chenh Igch danh gig 15i Tai san 416 3. Chenh Igch tY gia h6icloai 417 4. LOi nhugn sau thug chu'a phgn phoi 421 (139.727.283.418) 98.048.212.976

- LNST chug phan ph& 10y ke den cu6i kY tru'6c

421a 98.048.212.976 (184.345.623.382)

- LNST chu'a pilaf') ph& am nay 421b (237.775.496.394) 282.393.836.358 TONG CONG NGUON VON (440=300+400) 440 19.119.137.189.840 21.990.501.303.544

TP.HCM, ngayoq- thang nam 2020

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TONG CONG TY DAU VIET NAM - CONG TY CO PHAN Toa nha PetroTower, 1-5 Le Dugn, Phut(ng Be'n Nghe, Qugn 1 Bao cao tai chinh rieng Thanh ph6 HO Chi Minh, CHXHCN Viet Nam Cho kj/ bac) cao kgt thilc ngay 30 thang 06 nam 2020

BAO CAO CHUYE'N TIEN TIE Cho nam tai chinh ket thac ngay 30 thang 06 nam 2020

CHI TIEU

I. LIA CHUYE'N TIEN TY HOAT °ONG KINH DOANH

1. Ldi nhujn tru'ilc thug

2. Dieu chinh cho cac khoan:

- Khgu hao tai san co Binh

- Cac khoan du' phong

- (Lai/18) chenh tech tY gia h5i cloai do clanh gia 'al cac khohn muc tien to co gOc ngoai to

- Lai tit hoat ciOng dau

- Chi phi tai vay

- Cac khoan dieu chinh khac

3. Ldi nhu4n tit hog deing kinh doanh tru'oc thay doi von lu'u dOng

- Thay d6i cac khoan phai thu

- May al hang ton kho

- Thay dOi cac khoan phai tra (khong bao g'em tai vay phai tra va thug TNDN phial nOp)

- Thay cleii chi phi tra

- Tien tai vay clg tra

- Thud thu nhap doanh nghiep

- Tien thu khac tit hoat clOng kinh doanh

- Tien chi khac tir hoat clOng kinh doanh

Luu chuyen den thuan tit hoat d'Ofng kinh doanh

II. Lai CHUYEN TIEN TlY HOAT BONG °Au TY

1. Tien chide"' mua sAm, xasy dcfng TSCD va cac TS dai han khac

2. Tien thu tb'thanh IY, nhu'dng ban tai san dinh va cac tai san dai han khac

3. Tien chi cho vay, mua tong cu nd cUa ddn vi khac

4. Tien thu hOi cho vay, ban Iai cac tong cu nd cUa ddn vi khac

5. lien chi d'au tit gap von vac, ddn vi khac

6. Tien thu hoi crau tu' gop von vao cac ddn vi khac

7. 'Tien thu Iai cho vay, c6" titc va Idi nhuan du'dc Chia

Lu'u chuygn tien thdan tit boat &Ong crau tu'

KY nay Tif 01/01/2020 Mt

MAU SO B 03-DN

KY trat Tif 01/01/2019 den

Ma s5 30/06/2020 30/06/2019

01 (240.477.267.236) 251.818.048.382

917.086.800.372 (632.477.114.787)

02 89.734.341.887 92.684.455,564

03 186.484.962.217 (58.745.920.377)

04 (7.013.677.871) 2.370.567.124

05 (197.300.631.637) (164.083.871.596)

06 62.105.489.826 60.691.526.980

07 783.076.315.950 (565.393.872.482)

08 676.609.533.136 (380.659.066.405)

09 1.830.073.480,382 (676.919.436.522)

10 35.384.650.521 (10.625.878.050)

11 (1.944.446.697.951) 833.105.270.919

12 40.598.145.751 35.120.942.313

13 (68.126.397.017) (59.067.634.078)

14

15 41.298.845 38.005.834

16 (552.482,000.000)

20 570.134.013.667 (811.489.795.989)

21 (43.113.499.717) (22.737.571.295)

22 1.364.599.344 4.896.100.000

23 (6.073.031.164.697) (4.693.031.164.697)

24 5.543.031.164,697 4.089.531.164.697

25

26

27 223.169.485.412 187.445.416,254

30 (348.579.414.961) (433.896.055.041)

5

TP.HCM, ngay theng CWnam 2020

Nguyen Ngoc Ninh KE than tru'dng

TONG LONG TY DAU VIET NAM - CONG TY CO PHAN Toa nha PetroTower, 1-5 Le DuEn, Phu'ang BEn Nghe, Quen 1 Bac, cab tai chinh Hang Thanh ph6 Ho Chi Minh, CHXHCN Viet Nam Cho kjf 136o c.6o kEt thik ngay 30 theng 06 Waal 2020

BAO cAo LUU CHUYEN TIEN TE (ties`p theo) Cho ham tar chinh ket thoc ngay 30 thang 06 ha m 2020

Citt TIED Ma se 10 nay

Tit 01/01/2020 den 30/06/2020

MAU SO B 03-DN

Ky trade Tel 01/01/2019 don

30/06/2019 III. LLtU CHUYEN TIN TO' HOAT HONG TAI CHINN

1. Tien thu tit di vay 33 5.179.140.423.000 4.433.969.617.828 2. Tien tra nd g6c vay 34 (6.625.308.457.463) (3.916.396.869.798) Lu'u chuyen tien thuan tit hog Ong tai chinh 40 (1.446.168.034.463) 517.572.748.030

Lu'u chuyen tien thuen trong an? (50=20+30+40) 50 (1,224.613.435.757) (727.813.103.000)

Tien ve tu'dng clu'Ong den dau nam 60 2.395.816.513.239 2.686.480.692.212

Anh hiking cUa thay doi t;( giá hoi cloai quy doi ngoai to 61 1.929.249.445 (4.595.032.901) Tien va tu'dng dtidng tier; cuol nani (70=50+60+61) 70 1.173.132.326.927 1.954.072.556.311

Nguyen Thay Dung Ngttdi 1413 bigu

6

TONG CONG TY DAU VIET NAM - CONG TY CO PHAN Toa nha PetroTower, 1-5 Le Dugn, Phu'Ong Ben Nghe, Quan 1 Bao cao tai chinh Hang Thanh phi He Chi Minh, CHXHCN Viet Nam Cho kif bao cao ket thik ngay 30 thang 06 n5m 2020

THUYET MINH BAO CAO TAI CHINH RIENG MAU SO B 09 -DN 1. THONG TIN KHAI QUAT

Hinh thCk so Wu von

T6ng COng ty Dau Viet Nam - Cong ty Co pi-Ian (tru'ac clay la Tong Cong ty Dau Viet Nam -Cong ty TNHH Met thanh vien (goi tat la "Tong Cong ty") la ddn vi thanh vien hach toan dec lap thuec Tap (loan Dau khi Viet Nam. Theo QuyEt dinh se 1250/QD-DKVN ngay 06 thang 6 n5m 2008 cua Tap doan Dau khi Viet Nam, Tong Cong ty duttc thanh lap tren cct so hOp nhat Tang Cong ty TNHH Met thanh vier] Thu'dng mai Dau khi va Cong ty TNHH Met thanh vien Che biEn va Kinh doanh San pharn Dau mo.)

Tang Cong ty du'dc cap Gigy chi:Mg nhan Tang kcf kinh doanh se 4104005189 ngay 26 thang 6 n5rn 2008 va thay dei Ian 16 ngay 16 thang 01 Warn 2016. TOng Cong ty chinh thin di vao hoat ding tit ngay 01 thang 7 n5m 2008 vai von dieu le la 7.220.000.000.000 (Tong. Theo Gray chtYng nhan cl5ng ky kinh doanh Tang kjr thay Ian tht:t 13 ngay 16 thang 7 n5m 2013, yen dieu le dieu chinh cua Teng Cong ty la 10.884.251.000.000 VND.

Tit ngay 01 thang 8 n5rn 2018, reng Cong ty chinh thik chuygn dei mO hinh hoat Ong sang cong ty c6 phan theo Gray cht:trig nhan Tang ky kinh doanh thay dei Ian 17 ngay 01 thang 8 n5m 2018. V6n dieu le ciia Tang Cong ty sau khi chuyEn thanh cling ty c6 phan la 10.342.295.000.000 dOng.

Tai ngay 30 thang 06 na'm 2020, tong s6 nhan vien tai Cong ty me - Tong Cong ty la 686 ngu'Oi (tai ngay 31 thang 12 narn 2019: 700 ngtfa'i).

Tong COng ty hoat Ong theo mO hinh C6ng ty me - Cong ty con, cac ddn vi hach toan phu thuec Tang Cong ty tai ngay 30 thang 06 n5m 2020 bao gem:

• Xi nghiep Tong kho X5ng day Mien D6ng • Xi nghiep Tong kho X5ng day Dinh VO • Xi nghiep Tong kho X5ng eau Nha Be • Ban quan ljr DV an PV OIL • Chi nhanh PV Oil Ha Tinh • Chi nhanh PV Oil Ba Ria Wing Tau • Chi nhanh PV Oil Quang Ng5i • Chi nhanh PV Oil Thi.ra Thien Hue • V5n phong Tai dien Myanmar • Chi nhanh Nghi Son - Thanh Hoa

Tai ngay 30 thang 06 n5m 2020, T6ng Cong ty có 29 cong ty con, 9 cong ty lien kat va 3 cong ty lien doanh. Chi tiet cac cong ty con, cong ty lien kEt va lien doanh du'Oc trinh bay tai Thuyet minh s6 16 va ThuyEt minh s6 17.

Hoat &Ong chinh

Hoat Ong kinh doanh chinh cua Tang CON ty la xuat nhap khgu va kinh doanh dau the trong va ngoai nu'dc; Xuat nhap khgu va kinh doanh san phgm dau trong va ngoai nu'oc; Xuat nhap khgu thiEt bi, vat tu' may mOc va dich vu thu'dng mai; San xuat san phgnn au; Xay difng cac he thong ben china, phan ph6i va kinh doanh san phgm dau; Xugt nhap khgu san pham dau va cac san phgm cc') nguen gec tit Tau, hoa chat, vat thiet bi va phu'dng tien phut vu cong tac chg bien va kinh doanh san phgm au; Kinh doanh vat tu' thiet bi hoa chat trong linh vitt the bien san phgm dau; MO1 gidi va cung trng tau 'Dien; Kinh doanh khach san, du lich (khong kinh doanh khach san tai try so); Dich vu cho thue xe ban, be china xang dau va kho b5i; Mua ban phan bon, cac san phgm 1-16a

Hoi dung Quan tri va Ban T6ng Giam cleic

C6c thanh vien cua HOi ang Quan tri va Ban Thing Giam dOc Tong COng ty c:16 dieu hanh T6ng COng ty Dau Viet Nam - Cong ty c6 phan tit ngay 01 thang 01 n'am 2020 cho den ngay lap bao cao tai chinh rieng nay bao gem:

7

TONG CONG TY DAU VIET NAM - CONG TY CO PHAN Toa nha PetroTower, 1-5 Le Dugn, Phu'ong Ben Nghe, Quan 1 Liao cat) tai chinh rieng Thanh ph6 Ha Chi Minh, CHXHCN Viet Nam Cho kit bao cao Wert thik ngay 30 thang 06 n5m 2020

THUYET MINH BAO cAo TAI CHiNH RIENG (Tier) theo) MAU so B 09 -DN

Ho' dorm Quail tri

Ong Nguyen Hoang Tun

Ong Cao Noel DUcing

Ong Le Van Nghia

Ong Nguyen viet Th6ng

Ong Hang Anh Minh

Ong Le Ngoc Quang

Ong Tran Hoai Nam

Ban Vinci Giam doc

Ong Cao Hoai Difong

Ong Le Xuan Trinh

Ong V6 Khanh Hting

Ong Vu Noel Lam

Ong Nguyen Tun Tu

Ong Nguyen Anh Toan

Ong Nguyen Hang Trinh

Ch0 tich (tif nhiem of ngay 16/07/2020)

Thanh vien

Thanh vien

Thanh vier' (mien nhiem tit ngay 06/05/2020 theo Nghi quyEt s6

31/NQ-DVN cua HIDQT TCT Dau Viet Nam - CTCP)

Thanh vien

Thanh vier)

Thanh vier)

T6ng Gam d6c

Pho T6ng Gam Mc

Pho Tang Giam

Pho Tang Gam dac

Pho Tang Giam clac

Pho Tang Gam ciac

Pho Tang Gam d6c

2. CO' SO L4F, BAO cAo TAX CHINH RIENG VA NAM TAI CHiNH

Cd sei lap bao cao tai chinh rieng

Bao cao tai chinh rieng kern theo dudc trinh bay b5ng Deng Viet Nam (VND), theo nguyen tac gia gec va phb hdp vcli cac chugn mdc ke toan, the do, kE toan doanh nghiep Viet Nam va cac 1A' quy dinh phap ljt có lien quan den viec lap va trinh bay bao cao tai chinh.

Bao cao tai chinh kern theo la bao cao tai chinh rieng cua Tang Cong ty, khOng bao gem bao cao tai chinh cua cac ding ty con. DE co cai nhin tong thE ve tinh hinh tai chinh cua town T6ng COng ty, chUng tOi khuyEn nghi ngucti doc bao cao tai chinh rieng nay can doc Tong thai vdi bao cao tai chinh hdp nhgt cua Tang Cong ty dudc lap va ph& hanh trong mat bao cao tai chinh khac.

Bao cao tai chinh rieng kern theo khong nham phan anh tinh hinh tai chinh, kEt qua host clang kinh doanh va tinh hinh RAJ chuyen tien to theo cac nguyen tac va thong le kE toan dudc chap nhan chung tai cac nuOc khac ngoai Viet Nam.

Nam tai chinh

Nam tai chinh cua Tang Ong ty bat dau tit ngay 01 thang 01 va kEt thtk vao ngay 31 thang 12. Bao cao tai chinh tong ty me nay dudc lap cho kjr hoot clang cua Tang Cong ty du'Oi hinh thik Cong ty Co Phan tit ngay 01 thang 01 ri5m 2020 cle'n ngay 30 thang 06 na'm 2020.

3. TOM TAT CAC CHiNH SACH KE TOAN CHCJ YEUI

Sau day la cac chinh sach ke toan chU yeu dudc Tang Cong ty ap dung trong viec lap bao cao tai chinh rieng:

Uatc tinh ke toan

Viec lap bao cao tai chinh rieng than thU theo chugn mut kEtoan, chEda ke" toan doanh nghiep Viet Nam va cac quy dinh phap ljf co lien quan den viec lap va trinh bay bao cao tai chinh yeu cau Ban Tang Gam do"c phial có nhitng uric tinh va gia dinh anh hudng dEn s6 liEu bao cao ve tong no, tai san va viec trinh bay cac khoan tong nO va tai san tiem tang tai ngay lap bac) cao tai chinh rieng cling nhif cac so lieu bao cao ve doanh thu va chi phi trong suet Warn tai chinh.

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TONG CONG TY DAU VIET NAM - CONG TY CO PHAN Toa nha PetroTower, 1-5 Le Duen, Phutng Ben Nghe, Quan 1 Thanh ph6 HO Chi Minh, CHXHCN Viet Nam Cho kY bao cao

THUYET MINH BAO CAO TAI CHiNH RIENG (nap theo)

Mac du cac u'oc tinh kg toan clutc lap bang tat ca su' higu te phat sinh co thg khac vc3i cac u'Oc tinh, gia Minh cl5t ra.

Bat) cao tai chinh rieng ket thiic ngay 30 thang 06 nam 2020

MAU SO B 09 -DN

bigt cUa Ban T6ng Gam cl6c, so that

Cong cu tai chinh

Ghi nh4sn ban clau

Tai san tai chinh: Tai ngay ghi nhan ban Tau, tai san tai chinh dutc ghi nhan theo gia g6c tong cac chi phi giao dich di lien quan trut tigp den viec mua sam tai san tai chinh do. Tai san tai chinh cUa T6ng Cong ty bao gbm tien va cac khoan Wiring du'dng tien, phai thu khach hang va phai thu khac, cleu tu' nam gilt den ngay dao han va deu tu' dai han khac. Cong nd tai Tai ngay ghi nhan ban deu, cong nd tai chinh dudc ghi nhan theo gia g6c tong cac chi phi giao dich co lien quan tru'c tip Ten viec phat hanh ding nd tai chinh do. COng nd tai chinh ciia Tang C8ng ty bao gam cac khohn vay, phai tra ngudi ban va phai tra khac va chi phi phai tra.

Danh gia lai sau Ian ghi nhan ban dau

Hien tai, chu'a có quy Binh ve clanh gia lai ding CL.1 tai chinh sau ghi nhan ban deu.

Tien va cac khohn tu'dng du'dng tien

Tien va cac khoan tu'dng du'dng tien bao gam tien mat tai quy, cac khohn tier) giti khong kY han, cac khoan ng5n ban có kha n'ang thanh khoan cao, de clang chuygn cl6i thanh tien ye it rCii ro lien quan agn viec bien dong gia tri.

Cac khoan clau tu' tai chinh

Cac khohn dau tu' den ngay dao han Cac khoan cleu Ur' nam den ngay dao han bao gbm cac khohn deu tu' ma TOng Cong ty có dinh va kha n5ng gift dgn ngay ciao han. Cac khoan cleu tu' nam gift dgn ngay deo han la cac khoan tien giti ngan hang co kY han. Cac khoan clau tu' nam gift dgn ngay dao han du'oc ghi nhan b5t dau tit ngay mua va dudc xac dinh gia tr.( ban deu theo gia mua va cac chi phi lien quan den giao dich mua cac khoan cleu Thu nhap lai tit cac khohn deu tit nam clgn ngay ciao han sau ngay mua cluVc ghi nhan tren

Bao cao kgt qua hoat Ong kinh doanh tren cd sO du' thu. Lai du'oc hating track khi Tang Cong ty nam giit dudc ghi giam trif vao gia g6c tai thdi cligm mua. Cac khoan deu tu' nam gia den ngay dao han dudc xac Binh theo gia g6c trif di clif phong phai thu khO (TOL

DV phong phai thu kha del cCia cac khoan deu tu' nam gilt den ngay dao han dudc trich lap theo cac quy dinh ke toan hien hanh.

Dau tu' vao cong ty con

COng ty con la cac cong ty do Tang C8ng ty giii c6 phan chi ph6i (tit 51% trd len) ding nhu' quyen kigm sok tutng itng. Viec kigm soat dat dudc khi T6ng Cong ty co kha n5ng kigm sok cac chinh sach tai chinh va hoat Ong cCia cac cong ty nhan cieu tai nhem thu dudc 10i ich tu' hoat clOng cCia cac ding ty nay. Cac khoan cleu tu' vac) ding ty con dutc phan anh theo gia g6c trii cac khoan dif phong giam gia Tau (neu co).

Dau tu' vao cong ty lien Vet

Cong ty lien kgt la mot cong ty ma Tang C8ng ty co anh hu'ang clang kg nhung khang phai la cong ty con hay cong ty lien doanh cua T6ng Cling ty. Anh Wong clang kg thg hien 0 quyen tham gia vao viec dua ra cac quygt dinh ve chinh sach tai chinh va hoat Ong cUa ben nhan deu tu' nhUng khOng co anh hudng ve mat kigm sok ho5c Ong kigm sok nhiTng chinh sach nay.

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TONG CONG TY DAU VIET NAM - CONG TY Co PHAN Toa nha PetroTower, 1-5 Le Duen, PhUdng Ben Nghe, Quan 1 Bao cao tai chinh Hang Thanh ph6 Ho Chi Minh, CHXHCN Viet Nam Cho kir bao cao kgt thilc ngay 30 thang 06 n5m 2020

THUYET MINH BAO CAO TAI CHfNH RIENG theo) MAU SO B 09 -DN Gop von lien doanh

Cac khoan gop van lien doanh la thoa thuan tren cd set kY ket hdp clang ma theo do Tang Cong ty va cac ben tham gia thifc hien hoat Ong kinh to tren cd sd clang kigm soat. Cd sd clang kiem sok du'dc higu la viec du'a ra cac quygt Binh mang tinh chin Iu'o'c lien quan den cac chinh sach hoat Ong va tai chinh cua don vi lien doanh phai co ski clang thuan cua cac ben Ong kigm sok.

Trong tru'dng hdp mat ding ty thanh vien trut tigp thtic hien hoat clang kinh doanh theo cac thoa thuan lien doanh, phan van gop vao tai san Ong kigm soat va bat ky khoan nd phai tra ph& sinh chung phai ganh chiu cling yeti cac ben gop van lien doanh khac tu' hoat clang cua lien doanh du'dc hach toan vao bao cao tai chinh cua ding ty tu'Ong Cr'ng va du'dc phan loci theo ban chat cua nghiep vu kinh te" phat sinh. Cac khoan cong nd va chi phi phat sinh co lien quan trut tip dgn phan van gop trong ph5n tai san clang kigm sok du'dc hach toan tren co se On tich. Cac khoan thu nhap tit viec ban hang hoac sit dung phan san pham du'dc chia tit hoat clang cua lien doanh va phan chi phi phat sinh phai ganh chiu cludc ghi nhan khi ch5c ch5n khoan 'di ich kinh to co du'dc tit cac giao dich nay chtdc chuygn tdi hoac chuygn ra khoi Tang Cong ty va cac khoan Idi ich kinh to nay co thg du'dc xac dinh mat cach clang tin cay.

Cac thoa thuan gop van lien doanh lien quan clgn viec thanh lap mat cd sd kinh doanh ciac lap trong do có cac ben tham gia goo van lien doanh cludc goi la cd sa kinh doanh Ong kigm sok.

Tang Cong ty ghi nhan ban nu khoan dau tu' vao cOng ty con, cong ty lien doanh, lien kgt va dau tu' goo vein vac) ddn vi khac theo gia g6c. Sau do, gia tri cac khohn dau tu' vao tong ty con, ding ty lien doanh, lien kat va dau tu' gop von vao ddn vi khac cua Tang Cong ty du'dc dinh gia lai cho muc Bich xac dinh gia tri doanh nghiep de ca phan hoa. Do clO, cac khoan dau tu' vao cong ty con, cong ty lien doanh, lien kgt va dau tu' gop vein vao don vi khac tai ngay 30 thang 06 nam 2020 du'dc ghi nhan theo gia tri cla du'dc dinh gia lai trif di cac khoan du' phong giam gia (ngu co).

Du' phOng giam gia cua cac khaki dau tit du'dc thut hien khi co bang chifng ch5c chan cho thay CO ski suy giam gia tri cua cac khoan dau tu' nay tai ngay kgt thUc kY toan. Dtf phOng giam gia dau tu' vao cong ty con, cong ty lien doanh, cong ty lien kgt du'dc trich lap clu'a tren so" lieu cua bao cao tai chinh hdp nhat, bao gom ca phan cua Idi ich c6 clang khong kigm spat.

Tang Cong ty hach toan vao thu nhap tren Bao cao kgt qua hoat clang kinh doanh khoan du'dc chia to Id' nhuan thuan 10y kg cua ben nhan dau tu' phat sinh sau ngay dau tu'. Cac khohn khac ma Tang Cong ty nhan du'dc ngoai Idi nhuan du'dc chia du'dc coi la phan thu hoi cac khohn dau ter va du'dc ghi nhan la khohn giam trir gia geic dau

D'au tu' g6p vein vao ddn vi khac

Dau tu' gop Van vao ddn vi khac phan anh cac khohn dau tu' gap van nhu'ng Tang Cong ty khang co quyen kiem soat, Ong kignn soat hoac co anh hu'dng clang kg clai vdi ben du'dc dau

Khoan dau tu' gOp van vao ddn vi khac phan anh theo nguyen gi6 trif cac khoan phong giam gia dau tu'.

Nd phai thu

Nd phai thu la s6 tien co thg thu hOi cua khach hang hoac cac dal tu'dng khac. Nd phai thu du'dc trinh bay theo gia tri ghi s6 trif di cac khoan du. phong phai thu kho cloi.

Du phong phai thu kho clei du'dc trich lap cho nhUng khoan nd phai thu cla qua han thanh toan ttY sau thang trd len, hoac cac khohn nd phai thu ma ngu'Oi nd kho có kha n5ng thanh town do bi thanh ly, pha san hay cac kho kh5n tubng qt.

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TONG CONG TY DAU VIET NAM - CONG TY Co PHAN Toa nha PetroTower, 1-5 Le Dugn, Phudng Ben Nghe, Quan 1 Ban cat, tai chinh Hang Thanh ph6 Ho Chi Minh, CHXHCN Viet Nam Cho k" bao cao ket thUc ngay 30 thang 06 nam 2020

THUYET MINH BAO CAO TAI CHiNH RIENG (Tie'', theo) MAU SO B 09 -DN

Hang ton kho

Hang fon kho du'dc xac Binh tren cd so gia thap hdn giCta gia g6c va gia tri than co the thut hien du'dc. Gia geic hang fon kho bao gam chi phi nguyen vat lieu true tiep, chi phi lao clang true tiep va chi phi san xuat chung, neu co, de có du'dc hang ton kho c1 clia diem va trang thai hien tai. Gia gific dia hang fon kho du'dc xac dinh theo phu'dng phap binh quan gia quyen. Gia tri than có the thtic hien dudc dudc xac Binh bang gia ban u'oc tinh trif cac chi phi trOc tinh de hoan thanh san phgm ding chi phi tiep thi, ban hang va phan ph& phat sinh.

Du' phong giam gia hang tan kho cCia Tang C8ng ty du'dc trich lap theo cac quy dinh k€ toan hien hanh. Theo de), Tang Cong ty du'dc phep trich lap du phong giam gia hang ten kho lOi thdi, hong, kern pharn chat va trong tru'Ong hdp gia geic cUa hang ton kho cao hdn gia tri than co the thus hien du'dc tai ngay ket thUc nien toan.

Tai san cei dinh hiru hinh va khau hao

Tai san ca dinh huu hinh &roc trinh bay theo nguyen gia trtt gia tri hao man lay ke.

Nguyen gia tai san co dinh hinh thanh do mua sam bao garngia mua va toan ba cac chi phi khac lien quan true tiep den viec du'a tai san vao trang thai san sang sCr dung. Dai vdi tai san c6 dinh hinh thanh do dgu to xay dipg cd ban theo phu'dng thirc giao thgu hoc td xay dy'ng va san xuat, nguyen gia la gia guy& toan cling trinh xay thing theo quy the quan ly clau to va xay citing hien hanh, cac chi phi khac có lien quan true tiep va le phi tru'Oc ba (neu ca). Tru'ang hdp du an da hoan thanh va dua vao sir dung nhu'ng guy& toan chu'a du'dc phe duyet, nguyen gia tai san co dinh du'dc ghi nhan theo gia tam tinh tren cd sO chi phi thuc to da bo 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 cO thgm quyen phe duyet.

Tai san co dinh hiYu hinh dudc khgu hao theo phu'dng phap du'Ong thang dua tren thdi gian hiru dung tick tinh cu the nhu' sau:

2020 (S6 n5m)

Nha xu'Ong va vat kien trot 6-50 May mac va thiet bi 5-10 Phu'dng den van tai 5 - 6 Thiel bi van phong 3 - 5 Tai san co dinh khac 3 - 6

Cac tai san c6 dinh hiru hinh dudc clanh gia lai khi co quyet dinh cUa Nha nu& honk c6 phan hOa doanh nghiep nha nu'Oc, nguyen gia va hao man lay ke du'dc clieu chinh theo ket qua danh gia lai da du'dc cac cd quan co thgm quyen phe duyet theo quy dinh.

Cac khoan lai, 18 ph& sinh khi thanh ly, ban tai san la chenh lech giCra thu nhap tit thanh ly va gia tri can lai cUa tai san va du'dc ghi nhan vao Bao cao ket qua hoat clang kinh doanh.

Thue tai san

Mat khoan thue du'dc xem la thue tai chinh khi phan Ian cat quyen !di va rui ro ve quyen sO hu'u tai san du'dc chuyen sang cho ngu'di di thue. Tat ca cac khoan thue khac du'dc xem la thue hoat clang. Chi phi thue hoat clang dudc ghi nhan vao Bao cao ket qua hoat clang kinh doanh theo phu'dng phap cludng thang trong su6t thdi gian thue.

Tai san co dinh v8 hinh va khau hao

Tai san c6 dinh va hinh the hien quyen si:r dung dgt va cac phan mem may tinh, du'dc trinh bay theo nguyen gia trtt gia tri hao mon lay ke.

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TONG CONG TY DAU VIET NAM - CONG TY CO PHAN Toa nha PetroTower, 1-5 Le Dugn, Phudng BEn Nghe, Quan 1 Bao cao tai chinh Hang Thanh ph6 Ho Chi Minh, CHXHCN Viet Nam Cho ky bao cao kEt thlic ngay 30 thang 06 nam 2020

THUYET MINH BAO CAO TAI CHINH RIENG(Tiap theo) MAU SO B 09 -DN

Quyen sit dung dat khong có thdi han khong trich khgu hao. Quyen sit dung dal có thdi han dudc phan b6 theo thdi han quy dinh tren gigy chCtng nhan quyen sit dung Mt. Phan mem may tinh dudc khgu hao theo phudng phial) during thang trong thdi gian 5 nam.

D61 yeti tai san c6 dinh vO hinh dudc d'anh gia lai thi nguyen gia, gia tri hao mon lOy ke va gia tri con lai dieu chinh theo kEt qua danh gia lai.

Chi phi xay dyng cd ban dang

Cac tai san dang trong qua trinh xay citing phut vu muc dich san xuat, cho thud, guar) ly hok cho cac muc dich khac du'dc ghi nhan theo gia g6c. Chi phi nay bao g6m cac chi phi can thiEt de hinh thanh tai san bao Om chi phi xay 15p, thiet bi, chi phi khac có lien quan phu hOp vai chinh sach kE toan cUa Tang Cong ty. Cac chi phi nay se dudc chuyen sang nguyen gia tai san co dinh theo gia tam tinh (neu chu'a co quyEt toan dudc phe duyet) khi cac tai san idu'dc ban giao du'a vao sit dung.

Theo quy dinh ve quan ly (Tau w va xay dUng cUa Nha nu'dc, thy theo phan cap guar) ly, gia tri quyet Wen cac cong trinh )(ay dung cd ban hoar) thanh can dudc cac cd quan có thgm quyen phe duyet. Do do, gia tri cUng ve gia tr.i cac cong trinh xay dt,tng cd ban có the thay d6i va phu thu6c vao guy& toan phe duyet bdi cac cd quan co thgm quyen.

Cac khoan tra track

Chi phi tra trudc la gia tri tien thud dgt, thud van phOng va chi phi tra tru'ac khac.

Tien thud dat, thud van phang the hien s6 tien thud (là dudc tra trudc. Tien thud tra trudc dudc sal phan b6 vao Bao cao kEt qua hoat d6ng kinh doanh theo phudng phap dudng thang tu'dng Ctng yeti thdi gian thud.

Cac khoan chi phi tra thick khac bao gom gia tri cong cu, dung cu xugt diang, cac chi phi quang cao, sita chita va dude coi la co kha nang dem lai Idi ich kinh to trong tudng lai cho Tang Cong ty. Cac chi phi nay &roc vein hoa dudi hinh thitc cac khoan tra trudc va dudc phan b6 vao Bao cao ket qua hoat (long kinh doanh, sit dung phudng phap dudng thang theo cac quy dinh ke toan hien hanh.

NgLiiin von va phan phdi Idi nhuan

V6n chic so hrtu cua T6ng COng ty dudc phe duyet tai QuyEt dinh 56 1979/QD-TTg ngay 08/12/2017 clia Th6 tudng Chinh phU, dude xac nhan tai gigy phep kinh doanh thay d6i I5n thin 17 ngay 01/08/2018 do SO hoach va Dau tu' TPHCM cap voi v6n (lieu le la 10.342.295.000.000 VND, Cac quy du'Oc hinh thanh tit phan phai Idi nhuan cua hoat Ong kinh doanh sau khi (là trit thud thu nhap doanh nghiep phai nop hoac &tot gop b6 sung.

Ghi nhan doanh thu

Doanh thu ban hang dudc ghi nhan khi (long thdi thoa man tat ca nam (5) lieu kien sau:

(a) TOng Cong ty (la chuyen giao phan lOn rui ro va Idi ich g5n lien vdi quyen so htlu san phgm hoac hang hoa cho ngudi mua;

(b) Tang C8ng ty khong con nam girt quyen quan lj/ hang hoa nhu' ngudi sO hCtu hang hoa hoac quyen kiern soat hang hoa;

(c) Doanh thu dudc xac dinh tudng d6i chat ch5n; (d) Tang COng ty se thu dudc [di ich kinh to tit giao dich ban hang; va (e) Xac dinh cluVc chi phi lien quan den giao dich ban hang.

12

TONG CONG TY DAU VIET NAM - CONG TY Co PHAN Toa nha PetroTower, 1-5 Le Dugn, Pht!cling Ben Nghe, Quan 1 Bao cat) tai chinh rieng Thanh ph6 Ho Chi Minh, CHXHCN Viet Nam Cho kjr bao cao ket thilc ngay 30 thang 06 n5m 2020

THUYET MINH BAO CAO TAI CHINH RIENG (Tiep theo) MAU SO B 09 -DN

Doanh thu cUa giao dich ve cung cap dich vu dudc ghi nhan khi ket qua cUa giao dich dO xac dinh mat cach clang tin cay. Trudng hdp giao dich ve cung cap dich vu lien quan den nhieu kY thi doanh thu dudc ghi nhan trong kjt theo ket qua phan cong viec da hoar, thanh tai ngay ciia Bang can dal ke toan caa kY do. Ket qua cua giao dich cung cap dich vu du'dc xac Binh khi thoa man tat ca ban (4) dieu kien sau:

(a) Doanh thu du'dc xac dinh tu'dng dal ch5c ch5n; (b) CO kha n5ng thu du'dc Idi ich kinh t€ tit giao dich cung cap dich vu de); (c) Xac Binh thick phan ding viec da- hoan thanh tai ngay ciia Bang can deli ke toan; va (d) Xac dinh du'dc chi phi phat sinh cho giao dich va chi phi de hoan thanh giao dich cung cgp

dich vu do.

Lai tien du'dc ghi nhan tren cd sO don tich, du'dc xac dinh tren s6 du' cac tai khoan tien va lai sugt ap dung.

Lai tit cac khoan Tau tit du'dc ghi nhan khi Tang C8ng ty co quyen nhan khoan

Ngoai to

Tang Ong ty ep dung xit ly chenh lech ty gia theo hu'ong dan cUa Chugn mut ketoan Viet Nam so 10 (VAS 10) "Anh hudng cua viec thay clai tj, gia hai cloar. Theo do, cac nghiep vu phat sinh bang ngoai to thick chuyen dal theo ty gia tai ngay phat sinh nghiep vu. SO du cac khoan muc tien to có gac ngoai to tai ngay kEt thik flier) do toan dudc chuyen doi theo ty gia tai ngay nay. Chenh lech ty gia phat sinh dudc hach toan vao bao cao ket qua host clang kinh doanh. Lai chenh lech ty gia do clanh gia lai cac s8 du' tai ngay kEt thus nien do ke toan khong dudc dimg de chia cho chU so hitu.

Chi phi di vay

Chi phi di vay du'dc ghi nhan vao chi phi san xugt, kinh doanh trong n5m khi phat sinh, trit khi dudc van hoa theo quy Binh cua Chugn muc ke toan Viet Nam say 16 "Chi phi di vay". Theo do, chi phi di vay lien quan true tiep den viec mua, dau tu' xay dung hoac san xugt nhUng tai san can mat thdi gian tifting crai dei de hohn thanh du'a vao sit dung hoac kinh doanh du'dc °Ong vao nguyen gia tai san cho den khi tai san do dudc du'a vao sit dung hoac kinh doanh. Cac khoan thu nhap phat sinh tit viec dau Ur tam thdi cac khohn vay du'dc ghi giarn nguyen gia tai san có lien quan.

Tat Ca cac chi phi lai vay khac du'dc ghi nhan vao bao cao kat qua hoat clang kinh doanh khi phat sinh.

Cac khohn di/ phong phai tra

Cac khohn du phOng phai tra du'dc ghi nhan khi Tang C8ng ty co nghia vu nd hien tai do kat qua tit mat su kien cla xay ra, va Tang C8ng ty co kha n5ng phai thanh toan nghia vu nay. Cac khohn du phong du'dc xac clinh tren cd sd udc tinh cUa Ban Tang Gam dot ve cac khoan chi phi can thiet de thanh toan nghia vu nd nay tai ngay ket thix nien do toan.

Quy binh on gia xang dau

Quy binh 6n gia xang dau du'dc trich lap va sit dung theo quy Binh tai Thong tu' so" 39/2014/TTLT-BCT-BTC cua Bo Tai chinh ngay 29 thang 10 n'am 2014 (co hieu 'kit tir ngay 01 thang 11 n5m 2014) ve viec "Quy Binh ve phudng phap tinh gia cd sd; cd the hinh thanh, guar' IY, sit dung quy binh on gia va (lieu hanh gia xang Tau theo quy dinh tai Nghi Binh so" 83/2014/ ND-CP ngay 03 thang 9 n5m 2014 cua Chinh phu ve kinh doanh xang dau".

Qui? binh on gia xang dau dudc trich lap bang mat khoan tien cu the, co Binh trong gia cd se; ciaa litdng xang dau thig to tieu thu va du'dc xac Binh la mat khohn muc chi phi trong cd cgu gia cd sO (milt trich Can cit theo quy dinh titng thdi kir ciia BO Tai chinh).

13

TONG CONG TY DAU VIET NAM - CONG TY Co PHAN Toa nha PetroTower, 1-5 Le Duan, Phu'Ong Bgn Nghe, Quan 1 Bao cao tai chinh rieng Thanh ph6 H6 Chi Minh, CHXHCN Viet Nam Cho kY bao cao kgt thud ngay 30 thong 06 n5m 2020

THUYET MINH BAO CAO TAI CHiNH RIENG (Tie)3 theo) MAU SO B 09 -DN

Qu9 binh On gia Ang dau du'dc sit dung theo cong van chi dao c6a B6 COng thu'Ong titng that' kY. Viec sit dung quy binh on gia x5ng dau cicia tren san luting thut to tieu thu nhan mild sir dung tren mat lit xang dau theo guy Binh c6a Bo Cong thu'Ong.

ThuE

Thug thu nhap doanh nghiep the hien tang gia tri c6a s6 thug phai tra hien tai va s6 thug hoan lai.

S6 thug phial tra hien tai du'dc tinh clu'a tren thu nhap chiu thug trong n5m. Thu nhap chiu thug khac vdi 10i nhuan thuan trinh bay tren Bao cao ket qua hoat dang kinh doanh vi thu nhap chiu thug khang bao gam cac khoan thu nhap hay chi phi tinh thug hoc du'dc khau trio' trong cat narn khac (bao gam ca 18 mang sang, ngu co) va ngoai ra khong bao gam cac chi tieu khang chiu thug hoc khOng du'dc khau trot.

Thug thu nhap doanh nghiep du'dc tinh theo thug suat c6 hiau lut tai ngay kgt th6c nien do, kg toan la 20% tinh tren thu nhap chiu thug.

Thug thu nhap ho5n lai dwdd tinh tren cac khoan chenh lech girfa gia tri ghi so va cd sei tinh thug thu nhap c6a cac khoan muc tai san hoc cong nd tren bao cao tai chinh rieng va du'dc ghi nhan theo phu'dng phap bang can dai toan. Thug thu nhap hoAn lai phai tra phai du'dc ghi nhan cho tat ca cac khoan chenh loch tam thai can tai san thug thu nhap hoan lai chi clu'Oc ghi nhan khi ch5c ch5n co d6loi nhuan tinh thug trong ttidng lai de khau tri:t cac khoan chenh loch tam thOi.

Thug thu nhap ho5n lai du'dc xac dinh theo thug suet du' tinh se ap dung cho kY tai san du'dc thu hai hay nd phai tra du'dc thanh toan. Thug thu nhap hoan lai du'dc ghi nhan vao Bao cao kEt qua hoat clang kinh doanh va chi ghi vao van chiu sa hCtu khi khoan thug do co lien quan cign cac khoan muc du'dc ghi th5ng vao van ch6 so hiru.

Ni Tai san thug thu nhap ho5n lai va nd thug thu nhap hoan lai phai tra cluOc136 trif khi Tang COng ty c6 quyen hdp phap de bu trit giUfa tai san thug thu nhap hien hanh vai thug thu nhap hien hanh phai nap va khi cac tai san thug thu nhap ho5n lai va no thug thu nhap hoan lai phai tra lien quan toi thug thu nhap doanh nghiep du'dc guar) 1}i beii ding mat cd quan thug va Tang Cong ty co du dinh thanh toan thug thu nhap hien hanh trail cd so thuan.

Viec xac dinh thug thu nhap c6a T6ng Cong ty can c6' vac) cac quy dinh hien hanh ve thug. Tuy nhien, nhirng quy dinh nay thay dot theo titng thai kY va vied xac dinh sau ding ve thug thu nhap doanh nghiep toy thuac vao kgt qua kiem tra c6a cd quan thug c6 them quyen. Cac loaf thug khac du'dc ap dung theo cac luat thug hien hanh tai Viet Nam.

14

TONG CONG TY DAU VIET NAM - CONG TY CO PHAN Toa nha PetroTower, 1-5 Le Dugn, Phu'Ong Ben Nghe, Qu8n 1 Bao cao tai chinh rieng Thanh phO' HO Chi Minh, CHXHCN Viet Nam Cho kit Pao cao ket thuc ngay 30 thong 06 nom 2020


4. TIEN VA CAC KHOAN TUO'NG DUO'NG TIEN

30/06/2020 01/01/2020 VND VND

Tien mat 431.961.638 718.799.773 Tien girl nggn hang khong kjt han Tien clang chuygn

1.171.686.365.289 1.594.083.713.466

Cac khoan tu'dng &king tien (i) 1.014.000.000 801.014.000.000

1.173.132.326.927 2.395.816.513.239

(i) Cac khoan tang clu'dng tien la phan anh cac khoan tien co kY han g6c khong qua 3 thong tai cac ng8n hang thu'dng mai.

5. CAC KHOAN DAU TAI CHINN

30/06/2020

VND VND

Gia gek Gia tri ghi so

01/01/2020

VND VND

Gia geic Gia tri ghi s6 Dau tu' nSm glut clan ngay ciao han

Tien có kjr han (i) 5.873.031.164.697 5.873.031.164.697 5.343.031.164.697 5.343.031.164.697

(i) Tien gifi kY han tren 3 thong tai ngay 30/06/20 2 0 tai cac ngSn hang sau: Ng8n hang TMCP Cong thu'dng Viet Nam, NH TMCP Dau tu' Va Phat trien VN, TMCP Btfu lien Lien Viet - CN Deng DO, NH Ngoai Thu'Ong TP.HCM, NH NN&PTNT Viet Nam, Ngan hang TMCP Sai GOn -Ha N6i, NH TMCP Phat trie'n TP.HCM, NH TMCP Hang Hai VN, NH TMCP Thu'Ong Tin, NH TMCP An Binh, NH Tien Phong, NH Deng Nam A, NH TMCP Dai ChCing, NH Phu'dng DOng ye NH TMCP Dal Difdng (OCEANBANK).

Trong do: Khoan tier, 01 co kY han vdi so Wen 243.031.164.697 clang tai NO() hang TMCP Dai Du'o'ng (nay la Ngan hang Thuting mai TNHH M6t thanh vier, Dai Du'o'ng) bf han die" chi tra theo Chi thi s6 600/2015/CT-TGD ngay 13 thong 02 nam 2015 cOa Ngan hang TMCP Dal Du'o'ng ve Wec tam tieing cung cap dich vu thanh town cho cac t6 chLit kinh te" thu6c tap down Dau khi Viet Nam de' tien hanh ra sok, thane Binh hos sd thanh town cOa khach hang. Hien nay, Ngan hang Thuting mai TNHH Mot thanh Wen Dai Dudng chuyen thanh Ngan hang Nha nu'dc sd hilu 100% von, theo do Ban Tang Giam dO'c danh gia va tin tu'dng rang khoan tien gen nay se du'dc giao dich trd lai tong thdi gian tai khi co guy& dinh tr.? phia Ngan hang Nha

6. PHAI THU NGAN HAN CUA KHACH HANG

a. Phai thu ng'an han cua khach hang

30/06/2020 01/01/2020 VND VND

Cong ty TNHH MTV Loc Hoa nu Binh Sdn 19.609.096.506 27.590.583.331 TCT Thubng mai K9 thuat va Dau tu' - Cong ty C6 phgn 527.215.886.199 525.881.827.781

Cong ty C6 phan Xang dau Dau khi Sai GOn 170.314.760.153 186.172.366.794 Cong ty C6 phan Xang dau Dau khi Me Kong 339.641.584 114.131.206.596 Cong ty C6 phan >Ong dau Dau khi Ninh Binh 266.875.391.339 242.362.573.154 Cong ty C6 phan Xang dau Dau khi Wing Tau 85.765.585.251 208.590.121.107 Cong ty C6 phan Xang dau Dau khi Wing Ang 65.049.465.584 99.279.529.782 Cong ty Co phan Xang dau Dau khi PhCi Tho 126.463.951.249 126.617.510.801 COng ty C6 phan Xang dau Dau khi Nam Dinh 140.658.650.054 88.749.987.386 COng ty C6 phan >Ong dau nu khi Hai Phong 87.507.682.268 71.966.516.589 COng ty C6 phan Xang Oki nu khi Thanh Hoa 112.901.068.399 131.060.782.812 Phai thu khach hang khac 576.874.573.338 583.110.846.803

2.179.575.751.924 2.405.513.852.936 b. Phial thu khach hang cac ben lien quan (du'dc trinh bay chi tigt tai Thuygt minh s6 37) 2.095.408.581.249 2.354.876.876.817

15

TONG CONG TY DAU VIET NAM - CONG TY CO PHAN Toa nha PetroTower, 1-5 Le Duen, Phudng Ben Nghe, Quen 1 Bao cao tai chinh Hang Thanh ph6 Ho Chi Minh, CHXHCN Viet Nam Cho kjr bao cao ket thLic ngay 30 thang 06 nam 2020

THUYET MINH BAO CAO TAI CHINH RIENG(Tiep

7. PHAI THU NGAN HAN KHAC

a. Phai thu ngSn han khac

theo)

30/06/2020

MAU SO B 09 -DN

01/01/2020 VND VND

Cong ty Co Phan Loc hoa deu Binh Sdn (i) 1.561.917.286.302 3.685.336.844.366 Tien deu mo Bach h6 1.173,326.838.478 510.040.190.334 Thug TTDB chd kheu bit, Thug Form D, thug BVMT chd hoan (ii) 51.340.494.966 124.851.061.249

XN lien doanh Vietsovpetro (nhep UTSPD) 15.571.381.965 49.153.708.948 Phai thu tit Co phan hda (iii) 5.755.479.545 5.755.479.545 Cac khoan phai thu khec 208.590.261.489 257.953.033.148

b. Phai thu kilt& cac ben lien quan (dudc trinh bay chi tiet tai Thuyet minh s6 37)

3.016.501.742.745 4.633.090.317.590

2.272.814.559.165 4.354.162.838.312

(i) Phan anh khohn phai thu lien quan den hoat Ong mua va nhep kheu Oy thac cho Ong ty Co phan Loc hoa deu Binh Sdn.

(ii) La s6 thug tieu thu dec biet dia nguyen vat lieu Condensate, hang pha the chd cludc khe'u tit, thug Form D va thug BVMT va thug" nhap kheu chd hoen tit Ngan sach Nha nudc tai thai diem ngay 30/06/2020.

(iii) 56 tien chi phi c6 phan hoa thut to Oat sinh chd guy& dinh phe duyet quyet town c6 phan hOa tit cd quan có them quyen.

8. No' PHAI THU KHO DOI

Del tircing Cong ty TNHH Cong nghiap Tau thuy Cai Lan

Cong ty Co phan TMHD Nam Song Hau

Cong ty 55c Hai

Cong ty TNHH Nhien lieu Sinh hoc Phu'dng Dong

Cong ty Co phan Dau khi Ddcfng Dong Klan Giang

Khac

30/06/2020 Gia tri co thg

Gia geic thu &di

VND VND

19.576.761.700

7.799.179.244

9.813.340.562

42.034.776.646

11.732.297.045

01/01/2020 Gia tri c6 the"

Gia geic thu hoi

VND VND

19.576.761.700

7.799.179.244

9.813.340.562

42.634.776.646

4.277.125.161

11.732.297.045

90.956.355.197 - 91.556.355.197 4.277.125.161

Chuen mut kg toen Viet Nam ding nhu' cac quy Binh hien hanh chu'a có hudng dgn cu the ye viec xac Binh gia tri có the thu tfoi dia cac khoan phai thu. Theo dO, tai ngay 30 thang 06 nem 2020, Ban Thing Giam d6c T6ng Cong ty danh gia than trong va xac dinh gia tri co the thu hoi cUa cac khohn phai thu nhu' sau:

- DVa tren gia tri s6 sach trit gia tri du' phang phai thu kho doi da trich lap d6i vai nhitng khoan phai thu khong có tai san dam bao.

- D6i vai cac khoan cong nd phai thu co gia tri tai san dam bar) Ian hdn gia tri phai thu, gia tri có the thu hoi xac dinh bang gia g6c cCia khohn phai thu.

Tai bao cao ngay 30/06/2020, C8ng ty da xt:f ly tai chinh cho cac khohn du' phang cong nd phai thu kh6 (lei Theo quy

16

30/06/2020 VND

13.102.264.872

01/01/2020 VND

16.253.063,309

13.102.264.872

16.253.063.309

197.725.284.169

200.180.755.449

21.036.773.567

21.067.929.987

68.072.049.955

99.490.188.599

23.657.865.554

27.200.446.524 310.491.973.245 347.939.320.559

TONG CONG TY DAU VIET NAM - CONG TY CO PHAN Toa nha PetroTower, 1-5 Le Dugn, Phdiltng BEn Nghd, Quan 1 BS° cao tai chinh rieng Thanh ph6 HO Chi Minh, CHXHCN Viet Nam Cho kj/ bao cao ket thUc ngay 30 thang 06 rigm 2020

THUYET MINH BAO cAo TAI CHiNH RIENG(Tigp theo)

9. HANG TON KHO

30/06/2020

MAU SO B 09 -DN

01/01/2020 VND VND

Du' Wong

VND VND

Gia gik Da' phong Hang mua dang di &rang 503.661.994,020 (18.209.027.117) 155.500.890.767

Nguyen lieu, vat lieu 284.273.178,453 407.831.616.760

Cong cu, dung cu 4,823.511.052 5.131.231.052

Chi phi SXKD dd dang

Thanh phgm Con kho 192.049.919.093 125.004.948.497 Hang hoa 252.094.056.833 578.818.622.896 Ong 1.236.902.659.451 (18.209.027.117) 1.272.287.309.972

10. CHI PHI TRA TRLI&C

a) Nggn han

Cac khoan tra tri.rdc ng5n han khac

b) Dai han

Tra tru'oc tin thug VP tai so 1 - 5 Le Dugn, Quan 1

ang cu, dung cu Ldi the kinh doanh Chi phi tra tru'oc dai han khac

11. THUS GIA TRI GIA TANG DUOC KHAU TRU'

Thug gia tri gia tang clu'oc khgu trisi cUa T6ng Cong ty tai ngay 30 thang 06 Warr) 2020 lh phan thug gia tri gia tang dau vao ci:Ja Tong COng ty chLra thtic hien khgu trif. Viec khgu trif khohn thug nay trong kjt tiEp tiep theo se phu thu6c vac) viec ke khai cUa T6ng Cong ty va su' kiem tra, phe duyet cCia cd quan thug" dia

17

TONG CONG TY DAU VIET NAM - CONG TY Co PHAN Toa nha PetroTower, 1-5 Le Dugn, Phu'eing Ben Nghe, Qugn 1 Bao cao Chi chinh rieng Thanh ph6 Flo Chi Minh, CHXHCN Viet Nam Cho kjf bac cao ket thk ngay 30 thang 06 nam 2020

THUYET MINH BAO CAO

12. THUS VA CAC KHOAN

Chi tieu Cac khoan thue phai tra, pha Thug GTGT hang ban nei dia Thug GTGT hang nhap khgu Thug tieu thu dk biet Thug xugt, nhgp khgu Thug thu nhgp ca nhan Thug TNDN Thug nha clgt Thug BVMT Thug khac va le phi

Cac khoan thui nap thila can Thug GTGT hang ban not dia Thug nha dat Thue TNDN Thug tieu thu dac biet (i) Thug thu nhgp ca nhan Tong Ong Trong 66: Thue'va cac khaki phai nop

Nha nu'dc Thua' va cac khohn phai thu Nha nutiC

TAI CHtNH RIENG theo)

PHAI THU/ PHAI TRA NHA NUO'C

Phai nap tai Lay ke tit deu kir

MAU SO B 09 -DN

Dan vi: VND Phai nap tai

ngay 01/01/2020 So phai nap Soda nap ngay 30/06/2020 i nap Nha nu'ac

67.654.640 144,202.672.552 43.315.645.018

22.805.868.027

2.311.821.097 3.219.260.173

30.257.238.519 251.951.898.695

409.420.868 80.957.422.568

du'ac kheu tra', phai thu Nha nu'ac (800.000)

(14.366.726) (6.018.836.437)

(34,017.687.075) (2.894.323.257)

144.148.125.740 43.315.645.018

22.805.868.027 4.504.571.562

244.040.391.677 2.303.199.360

267.500.810 117.461.648

122.201.452

1.026.509.708

38.168.745.537 79.063.644.076

(800.000) (14.366.726)

(6.018.836.437) (37.179.511.142)

(117.461.648) (7.005.555.114) 543.558.443.776 461.502.763.842 75.050.124.820

33.046.135.124

(40.051.690.238)

546.452.767.033

(2,894,323.257)

461.117.801.384

384.962.458

118,381.100,773

(43.330.975.953)

(i) Day la s5 Tieu thu d'ac biet deu vac con clack khgu trig dia mat hang x'ang E5 cla tieu thu.

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AN

G, G

I AM

TA

I

Ta

i n

ga

y 0

1/01/2

020

TONG CONG TY DAU VItT NAM - CONG TY CO PHAN Toa nha PetroTower, 1-5 Le DuEn, Phu'ang Ben Nghe, Quin 1 Bao cao tai chinh rieng Thanh ph6 HO Chi Minh, CHXHCN Viet Nam Cho n5rn tai chinh kat th6c ngay 30 thong 06 n5m 2020 THUNIT

14.

MINH BAO CAO TAI CHINH RIENG (Tie.p then)

TANG, GIAM TAI SAN Co DINH Vo HINH

QuYen sit dung dal

Phan mem may tinh

MAU SO B 09 -DN

TCing ding VND VND VND

NGUYEN GIA Tai ngay 01/01/2020 303.851.963.970 Tang trong ky

60.837.790.878 364.689.754.848

Mua trong n5m 5.800.000.000 XDCB ban giao 13.992.227.273 Thanh IY, nht/Ong ban rang/ Gam khac 116.124.000

755.983.600 4.423.450.834 (703.398.732)

6.555.983.600 18.415.678.107

(703.398.732) 116.124.000

Tai ngay 30/06/2020 323.760.315.243 66.720.624.044 389.074.141.823 GIA TRI HAO MON LOY KE Tai ngay 01/01/2020 21.925.719.635 44.289.664.793 66.215.384.428 Tang trong ky Khau hao trong nam 3.401.787.843 Thanh ly, nhu'dng ban Tang/giam khac

1.601.147.103 (65.917.770)

5.002.934.946 (65.917.770)

Tai ngay 30/06/2020 25.327.507.478 45.890.811.896 71.152.401.604 GIA TRI CON LAI Tpi ngay 30/06/2020 298.432.807.765 20.829.812.148 317.921.740.219 Tai ngay 01/01/2020 281.926.244.335 16.548.126.085 298.474.370.420

15. CHI PHI XAY DUNG CO' BAN Do' DANG

30/06/2020 01/01/2020 VND VND

Du' an nang cap va ma rOng nha may chg bign Condensate Ph6 M9 7.258.066.196 7.258.066.196

Kho x5ng dau Cai Lan - Giai doan 2 1.279.151.228 1.279.151.228 CHXD tai Thai Nguyen 17.603.542.086 Kho ngoai quan, du'trif x5ng dau quOcgia tai Ph6 Qu6c 577.111.395 577.111.395

He th6ng phan mem quail IY ban hang tai CHXD va quan IY hang hoa tai kho 2.331.985.000 2.331.985.000

Md rOng kho x5ng dau Nghi Sdn giai loan 1 8.090.847.188 7.582.217.714 CHXD Am Thu'dng, Ha Haa, Phu Tho 5.825.346.545 2.520.000.000 CHXD tai Nha may O to Vinfast 9.172.137.330 272.727.273 Trign khai Cfng dung h6a ddn dign tif tai PVOIL 4.420.227.191 HT Phan mem quail ly xuat hang va thigt bi can thidt de in phieu xuat kho tai cac kho Xang dau 1.824.642.382

DA cal tao sCra ch0'a va mua sam thigt bi phang thi nghiem XD tai T'6ng kho Dinh Vu 10.405.615.454 10.405.615.454

Lu'u lu'Ong kg tai kho Nha Be - Mien Dong 5.948.000.000 Cac du' an khac 1.209.431.029 663.976.484

46.149.691.365 62.687.262.403

20

TONG CONG TY DAU VIET NAM - CONG TY CO PHAN Toa nha PetroTower, 1-5 Le Dugn, Phtfdng Ben Nghe, Quas n 1 Bao cao tai chinh rieng Thanh ph61-ro Chi Minh, CHXHCN Viet Nam Cho n5m tai chinh ket thCic ngay 30 thang 06 narn 2020

THUYET MINH BAO CAO TAI CHiNH RIENG (Tiep theo) MAU SO B 09 -DN 16. DAU TU' VAO CONG TY CON

Ty le sd hal va tinh hinh gop von vao cac cong ty con dia TOng Cong ty tai ngay 30 thang 06 n5m

Ten Ong ty con Gia tri s6 sach tai

ngay 30/06/2020

Ty re phan

(%)

. . quyen bieu quyet

na'm Gia tri so sach tai

ngay 01/01/2020 Cong ty C6 phSn Dau khi Me Kong 337.059.294.469 89,37% 89,37% 337.059.294.469 Cong ty C6 ph5n Xang flu Mu kill Wing Ang 53.675.000.000 56,50% 56,50% 53.675.000.000

COng ty Co ph5n Xang d'au Dau khi Ninh Binh (i) - 20,26% 20,26% 13.542.778.807 Cong ty Co pl-Can Dau nhein PVOIL 59.947.983.022 62,67% 62,67% 59.947.983.022 Cong ty C6 ph5n Xang d'au Dau khi Tra Vinh 27.841.516.060 96,27% 96,27% 27.841.516.060 Cong ty Co ph5n Xang d'au [Au khi Bac Lieu 39.800.837.516 96,100/0 96,10% 39.800.837.516 Cong ty Co ph5n Xang d5u D5u khi Binh Thuan 70.009.916.425 79,68% 79,68% 70.009.916.425

Cong ty Co pilan X5ng crau Dau khi Thanh Floa 59.904.348.443 56,86% 56,86% 59.904.348.443 COng ty Co pftan San xugt va ChE bign Dau khi Phu 119 373.997.531.512 67,64% 67,64% 373.997.531.512

Cong ty Co ph5n X5ng crau Dau khi Sal Gan 151.334.458.744 65,18% 66,93% 151.334.458.744 COng ty Co ph5n Xang crau Dau khi Wing Tau 114.732.823.809 57,18% 57,18% 114.732.823.809

Cong ty Co ph5n X5ng &au Dau khi Ha N6i 188.873.299.116 71,35% 71,35% 188.873.299.116 COng ty Co ph5n X5ng clau D5u khi Thera Thien Hue" 64.306.503.742 74,67% 74,67% 64.306.503.742

Cong ty TNHH MTV X5ng d5u Dau khi PVOIL Lao 78.551.423.672 100,00% 100,00% 78.551.423.672

Cong ty TNHH MTV Kinh doanh Xang d5u N6i dia PVOIL Lao 134.520.658.726 100,00% 100,00% 134.520.658.726

COng ty C6 ph5n X5ng clau Dau khi Thai Binh 74.999.833.116 68,00% 68,00% 74.999.833.116

Cong ty Co ph5n Dich vu D5u khi Thai Binh 14.280.000.000 51,00% 51,00% 14.280.000.000 COng ty Co ph5n X5ng crau D5u khi Nam Dinh 41.228.882.773 56,75% 56,750/0 41.228.882.773

&Ong ty C6 ph5n X5ng clau D5u khi ray Ninh 105.877.995.794 78,62% 78,62% 105.877.995.794 Cong ty C6 ph5n >Ong au Dau khi Cai Lan 70.826.240.317 80,19% 80,19% 70.826.240.317 COng ty Co phSn X5ng d5u D5u khi PhU Yen 66.151.133.217 67,13% 67,130/0 66.151.133.217 Cong ty Co phSn X5ng clau Dau khi PhU Tho 38.699.084.673 71,68% 71,68% 38.699.084.673 Cong ty TNHH MTV Kinh doanh d'au QuOc to Singapore 35.242.504.910 51,00% 51,000/0 35.242.504.910 COng ty C6 phSn >Ong clau Dau khi PVOIL Mien Trung 108.835.411.114 71,43% 71,43% 108.835.411.114 Cong ty Co phsan X5ng d5u D5u khi PVOIL Hai Phang 63.846.506.524 72,00% 72,00% 63.846.506.524 COng ty Co ph5n Van tai X5ng clau Dau khi Viet Nam 37.378.804.774 71,00% 71,00% 37.378.804.774 Cong ty C6 ph'an Thu'dng mai Du lich X5ng d5u Dau khi Ha Giang 15.658.836.111 80,37% 80,37% 15.658.836.111 Cong ty Co ph5n Thuting mai Xual nhap khgu Thu Dik 79.599.663.922 51,01% 51,010/0 79.599.663.922 T6ng Cong ty ThtfOng mai K9 thuat va Dau tu' - CTCP (PETEC) (ii) 810.364.301.326 94,55% 95,19% 810.364.301.326 Cong ty C6 ph5n D5u khi Cambodia 5.686.500.000 51,00% 51,00% 5.686.500.000

3.323.231.293.827 3.336.774.072.634

21

2020:

TONG CONG TY DAU VIET NAM - CONG TY CO PHAN Toa nha PetroTower, 1-5 Le Dugn, Phu'dng Ben Nghe, Quan 1 Bao cao tai chinh rieng Thanh ph6 Ho Chi Minh, CHXHCN Viet Nam Cho nam tai chinh ket thtic ngay 30 thong 06 nam 2020

THUYET MINH BAO CAO TAI CHINH RIENG (Tiep theo) MAU SO B 09 -DN (i) Ty 10 s6 tau dia Tong Cong ty tai COng ty Co phan Xang deu D'au khi Ninh Binh (PVOIL Ninh

Binh) la 20,26%. Tai ngay 31 thong 12 nam 2019, T6ng Cong ty có cla s5 thanh vien trong H8i Tong Quan tri cua PVOiI Ninh Binh (2 tren 3 thanh vien Hoi d'ong Quan tri la ngu'di dia T6ng Cong ty, tu'dng Ctng ty le bleu guy& la 66,67%). Ngay 14 thong 05 nam 2020, Dai h8i (Tong Co clong die PVOIL Ninh Binh d5 hop va ban hanh Nghi quyet s6 309/NQ-HDOD th8ng qua viec mien nhiem thanh vien HOi Tong guar) tri dal voi ba VO Thi Minh Nguyet - Ngu'di Tai dien dia PVOIL va beu b6 sung nh5n su HDQT. Theo do, tai ngay 30 thong 06 nam 2020, chi con 1 tren 3 thanh vien HDQT la ngu'di cua T6ng ding ty, tu'dng (frig ty le bieu quyet la 33,3%).

(ii) Tai ngay 30 thong 06 nam 2020, T6ng Cling ty ghi nhian khoan Op vein c6 phan vao Tong Cong ty Thu'dng mai Kji Thuet va Deu td - CTCP ("PETEC") lan hdn gia tri PETEC clang theo do' va hach town vdi tien 111.225.298.544 Tong (so v6i gia tri Tau tu' tar& clieu chinh theo gia tri denh gia lai de c6 phan hoa la 2.464.251.000.000 Ong). Ban T6ng Gam d6c T6ng Cong ty tin tu'dng rang khoan chenh lech nay se du'dc xt:( ly khi PETEC thut hien xong ding tec guy& toan ce Olen hoa.

17. DAU VAO CONG TY LIEN DOANH,

Ten ding ty lien kk Cong ty Co phan Hoa d5u va Nhien

LIEN KET

Gia tri s6 sach tai ngay 30/06/2020

Ty le

(%)

Ty le Wet'

quyet (0/0) Gia tri so sach tai

ngay 01/01/2020

lieu Sinh hoc Deu khi (i) 285.506.255.661 39,76% 39,76% 285.506.255.661 Cong ty Co ph5n Thu'dng mai deu khi Petechim 79.973.319.843 29,00°k 29,00% 79.973.319.843 Cong ty C6 ph5n Dich vu Thu'dng mai Quang Tri 1.197.459.775 45,00% 45,00% 1.197.459.775 C6ng ty Co" ph5n Hoa Tau va Nhien lieu Sinh hoc Deu khi mien Trung 254.057.440.160 34,28% 33,96% 254.057.440.160 Cong ty Co phan Dieu Ph6 Yen (ii) 47,79% 47,79% COng ty Co ph5n Thu'dng nghiep Ca Mau 46.976.384.000 24,26% 24,79% 46.976.384.000

Cong ty C6 phan Xang deu Deu khi Ninh Binh (iii) 13.542.778.807 20,26% 20,26%

COng ty Co often Vgt tu'X'ang clau Comeco 335.225.848.000 44,79% 44,94% 335.225.848.000

Cong ty CP Wu khi Du'dng Dong Kien Giang 6.264.457.591 33,96% 33,96% 6.264.457.591

Ten ding ty lien doanh Cong ty TNHH Kho ngam Xang deu Deu khi Viet Nam 13.585.359.052 19,00% 13.585.359.052

Cong ty Lien doanh Hoa chgt LG-VINA 20.434.498.777 15,00% 20.434.498.777 Cong ty TNHH Nhien lieu sinh hoc Phu'dng Song (ii) 30,20%

1.056.763.801.666 1.043.221.022.859

(i) Theo Th8ng boo s6 385/TB-VPCP ngay 02 thong 10 nam 2018 cOa Van phong Chinh phi, du' en Nha may nhien lieu sinh hoc Phi., Tho du'dc a nghi xem xet phu'dng en giai the, phe san theo quy Binh phap lust. Ngay 24 thong 10 nam 2018, H8i Tong Quan tri T6ng C8ng ty d5 girl van ban trinh rap loan Deu khi Viet Nam ve viec trier) khai phu'dng en pha san Cong ty Co phan H6a clau va Nhien lieu Sinh hoc Deu khi. Ngay 10 thong 12 nam 2018, Tang Cong ty Cong van s6 211/DVN-TCKT cho Tap doan Dau khi Viet Nam de de xugt ardc xac dinh lai khohn deu to t nay ve mitt khong Ong (0 VND) khi thVc hien quyet toan c6 phan hoa va trong qua trinh thifc hien thil tuc pho san du' en, neu CO ph& sinh thu hoi ti' thanh IY tai san tai Nha may nhien lieu sinh hoc Phi Tho, T6ng COng ty se Op toan 'DO ve Quji HO trd sap xep va phat then doanh nghiep. Vgn de nay a du'dc Tap doan Dau khi Vi0t Nam xin y kin xi' IY cUa Uy Ban Quan IY von nha nudc tai doanh nghiep tai Cong van s6 3540/DKVN-HDTV ngay 01 thong 7 nam 2019 ve sap xep lai, )(CI' IY nha dot va kho khan vu6ng mac trong guy& toan c6 phan hoa PVOIL. Tai ngay phat hanh boo cao tai chinh nay, Tong COng ty van chu'a nhgn du'dc phan Kai tit Tap doan Deu khi Viet Nam, Uy Ban Quer) IY von nha nutc tai doanh nghiep va cac cd quan có thgm quy'en ve viec then khai phu'dng en phe san Cong ty Co phan Hoa cleu va Nhien lieu Sinh hoc Deu khi.

22

30/06/2020 VND

226.352.980.083

217.455.013.354

1.879.966.686

16.779.259.127 462.467.219.249

01/01/2020 VND

80.389.836.762,46

1.762.358.424,70

18.473.732.452,20

297.868.409.310

TONG CONG TY DAU VIET NAM - CONG TY CO PHAN Toa nha PetroTower, 1-5 Le Dugn, Phu'iing Ben Nghe, Quan 1 Bao cao tai chinh rifing Thanh ph6 Ha Chi Minh, CHXHCN Viet Nam Cho n5m tai chinh kEt thuc ngay 30 thang 06 n5m 2020 THUYET MINH BAO CAO TAI CHiNH RIENG (Tie-p theo) MAU So B 09 -DN

(ii) Gia tri khoan dau tu' dia Tang COng ty tai cac cong ty nay cla clu'Oc xac Binh b5ng 0 theo Bao cao kiem -Wan ket qua tu' vgn dinh gia va xir IY cac van de tai chinh tru'dc khi chinh thik cong b6 gia tri doanh nghiep c6 phan hoa tai Cling ty me - Tang Cong ty Dau Viet Nam dia Kiem toan Nha nu'Ofc cla clu'Oc phe duyet bdi BO Cong thLrcing theo Quyet dinh s6 1220/QD-BCT ngay 10 thang 4 n5m 2017 ve viec xac dinh gia tri Tang Cong ty Dau Viet Nam (tru'c thuac Tap (loan Dau khi Viet Nam) de c6 phan hoa. Gia g6c ciaa cac khoan dau cua Tang Cong ty vao Cong ty Co phan Dieu PhO Yen va COng ty TNHH Nhien lieu sinh hoc Phu'dng Dong tai ngay 31 thang 12 n5m 2015 tru'dc khi xac dinh gia tri doanh nghiep c6 phan hoa Ian Iu'Ot la 51.707.577.602 clang va 198.044.907.747 clang.

(iii) Ty le se% hCtu dm Tang Cong ty tai Cong ty Co phan X5ng dau Dau khi Ninh Binh (PVOIL Ninh Binh) la 20,26%. Tai ngay 31 thang 12 n5m 2019, Tang Cong ty co cla s6 thanh vier) trong Hai Bang Quan tri cCia PVOiI Ninh Binh (2 tren 3 thanh vien Hai clang Quan tri la ngu'di cCia rang Cong ty, tu'Ong Cfng ty le bleu guy& la 66,67%). Ngay 14 thang 05 nam 2020, Dai hal long Co clang cua PVOIL Ninh Binh da hop va ban hanh Nghi guy& se 309/NQ-HDCD thong qua viec mien nhiem thanh vien HOi clang quan tri d6i vai loa Vu Thi Minh Nguyet - Ngu'Oi dai dien cua PVOIL va bau b6 sung nhan HDQT. Theo do, tai ngay 30 thang 06 n5m 2020, chi con 1 tren 3 thanh vien HDQT la ngifoi ciia Tang cong ty, tu'dng itng ty le bleu quyet la 33,3%).

18. DAU TU' GOP VON VAO DO'N V/ KHAC

30/06/2020 01/01/2020

VND VND

15.126.357.240 15.126.357.240

10.549.395.047 10.549.395.047

7.263,016.037 7.263.016.037

9.753.141.763 9.753.141.763

1.351.427.303 1.351.427.303

44.043.337.390 44.043.337.390

COng ty Co phan Dau tu' Ha tang va Do thi Dau khi

Cong ty CO phan Khach san Lam Kinh

Cong ty Co phan Phat then Dong DuOng Xanh

COng ty Co ph5n Van tai Dau khi Dong Du'dng

Cong ty C6 phan Van tai Dau khi Me Kong

19. DU' PHONG DAU TAI CHINH

Du' phong giam gia dau tu' vac) COng ty con

DilphOng giann gia dau vao Cong ty Lien ket

Du phong giam gia dau tu' vac) COng ty Lien doanh

Du' phOng giam gia dau bitai chinh dai han khac

20. PHAI TRA NGUVI BAN

a. Cac khoan phai tra ngu'di ban ngan han

Nha may loc hoa dau Binh Sdn Cong ty CO phan San xuat Va Cho' bien Dau khi Phu My CN Tang cong ty Khi VN- CTCP-Cong ty the bien khi wing Tau

CN Phan phai san pham Loc dau Nghi Sdn -Tap doan Dau khi VN

ELICO OIL PTE LTD

KAIROS OIL TRADING PTE LTD Khac

NGAN HAN

30/06/2020 01/01/2020 VND

Gia tri

765.809.200.402

406.035.870.037

1.056.232.353

614.564.401.254

150.437.449.281

449.221.022.231 185.760.411.634

VND S6 co kha nang

tra nd

765.809.200.402

406.035.870.037

1.056.232.353

614.564.401.254

150.437.449.281

449.221.022.231

185.760.411.634

VND VND S6 co kW bang Gia tri

tra nd

1.588.023.774.134 1.588.023.774,134

394.767.698.215 394.767.698.215

42.924.953.352 42.924.953.352

264.422.777.967 264.422.777.967

79.228.404.715 79.228.404.715

341.749.697.549 420.978.102.264

2.572.884.587.192 2.572.884.587.192 2.711.117.305.932 2.711.117.305.932

b. Phai tra ngu'di ban la cac ben lien quan (clu'dc trinh bay chi tiet Lai Thuyet minh so 37)

1.878.323.939.890 1.878.323.939.890 2.408.975.167.088 2.408.975.167.088

23

TONG CONG TY DAU VIET NAM - CONG TY CO PHAN Toa nha PetroTower, 1-5 Le Duin, Phil6ng Ben Nghe, Quen 1 Boo can tai chinh Hang Thanh ph6 Ho Chi Minh, CHXHCN Viet Nam Cho narn tai chinh ket thuc ngay 30 thang 06 nam 2020

THUYET

21.

MINH BAO CAO TAI CHINH RIENG (Tiep theo)

CHI PHI PHAI TRA NGAN HAN

30/06/2020

MAU So B 09 -DN

01/01/2020

Chi phi trich track van chuygn

Chi phi trich tru'oc san pham (Tau

Chi phi mua hang

Chi phil3i vay

Chi phi quan IY tra PVN

Chi phi trich tru'eic khac

VND

9.004.388.133

6.833.579.800

20.613.617.093

1.664.405.041

34.052.356.849

VND

44.027.868

1.390.492.426

3.068.935.018

7.685.312.232

608.245.559 31.281.159.949

72.168.346.916 44.078.173.052

22. PHAI TRA NGAN HAN KHAC

30/06/2020 01/01/2020

a. Phai tra ngan han khac VND VND

Tien &au th6 thu h6 XNKUT 2.733.892.250.132 4.722.308.053.267 LN sau thug con lai phai n6p ve PVN 76.414.731.902 Phai tra ve Co phan h6a 70.051.331.881 55.714.640.797 Tien thu tit ban Co phan 6.508.956.732 6.508.956.732 KY qui% ng5n han 149.802.727 449.802.727 Cac khoan phai tra, phai n6p khac 102.374.022.001 76.849.713.985

2.912.976.363.473 4.938.245.899.410

b. Phai tra ngAn han khac la cac ben lien quan (clu'dc trinh bay chi tiet tai Thuyet minh s6 37)

1.502.282.649.638 2.812.827.403.407

23. VAY NGAN HAN

30/06/2020 01/01/2020 VND VND

S6 co kha !ling Gia tri tra nd

VND VND S6 co kha nang Gia tri tra nd

Vay ngSn han 2.413.754.424.367 2.413.754.424.367 3.845.577.895.329 3.845.577.895.329 NH TMCP Cong thu'Ong VN 1.417.730.029.375 1.417.730.029.375 2.049.904.135.991 2.049.904.135.991

Ngan hang Mizuho 367.659.601.948 367.659.601.948

Ngan hang HSBC Vi0 Nam 151.581.356.084 151.581.356.084

BNP Paribas - CN HCM 47.958.222.403 47.958.222.403 519.487.693.034 519.487.693.034

NH Ngoai Truldng TP.HCM 948.066.172.589 948.066.172.589 756.945.108.272 756.945.108.272

Vay dai flan den flan VA 14.340.127.002 14.340.127.002 23.906.127.002 23.906.127.002 2.428.094.551.369 2.428.094.551.369 3.869.484.022.331 3.869.484.022.331

24. DI! PH6NG PHAI TRA NGAN HAN

30/06/2020 01/01/2020 VND VND

SO du' dau kY 802.898.063 Du phong rui ro, Vol thtfong thiet hai ve moi tru'dng 802.898.063

Du' pheng bsoi thu'Ong lien quan den tranh chip hdp Tong

Sid dung qu9 trong ky 802.898.063 802.898.063

Thut hien Th6ng tu' so. 86/2016/TT-BTC ngay 20/06/2016 cia B6 tai chinh ye viec hu'ong d5n mot s5 not dung ve Qu'Y du' pheng rUi ro, boi thu'6ng thiet hal ve moi tru'Ong theo qui clinh tai Nghi Binh s5 19/2015/ND-CP ngay 14/02/2015 cUa Chinh phi qui Binh chi tiet thi hanh Lula bao ve moi tru'Ong.

24

TONG CONG TY DAU VIET NAM - CONG TY Co PHAN Toa nha PetroTower, 1-5 Le Dugn, Phudng BEn Nghe, Quen 1 Bao cao tai chinh rieng Thanh ph5 HO Chi Minh, CHXHCN Viet Nam Cho nam tai chinh ket tht)c ngay 30 thang 06 nam 2020

THUYET MINH BAO CAO TAI CHINH RIENG (Tiep theo)

25. QU'l BINH ON GIA XANG DAU

30/06/2020

MAU SO B 09 -DN

01/01/2020 VND VND

S6 du' dau nsam/kY (198.578.419.135) 37.639.803.610 Trich qu9 trong n8m/kY 873.268.528.450 825.165.811.700 Lai phat sinh 41.298.844 38.005.834 SU' dung quy trong n'am/kY (90.192.212.500) (1.061.358.514.025) Lai tinh tren so du' quy Binh 6n gi (2.260.808.738) (63.526.254) So cudi nam/kir 582.278.386.921 (198.578.419.135) Trong do: S6 du' da chuygn tin ngan hang

Viec trich lap va sir dung qu9 binh on gia xang deu du'dc thifc hien theo cac quy dinh ctia 130 Tai chinh, BO cong thu'dng tai cac thdi digm khac nhau (nhu' trinh bay chi tit tai Thuygt minh so. 4 - TOm tat cac chinh sach kg toan chU ygu, muc "Qu9 binh on gia xang dau"). Trong k9, TOng Cong ty thcfc hien trich lap va sit dung qu9 binh 6n gia xang crau theo cac quy dinh hien hanh. Phan chenh lech trich va sif dung qu9 binh on gia xang deu phat sinh se clu'dc thiic hien theo cac hudng clan ciJa I38 Tai chinh trong thdi gian tigp theo.

Tai ngay 30 theng 06 nam 2020, so du' qu9 binh On da dudc kgt chuygn sang tai khohn tren ngan hang theo dimg [Wong dgn ciia Thong ttt lien tich (Thuygt minh s5 4).

26. VAY DAI HAN

Cac khoan vay dai han

Vay dai han den han tra

30/06/2020 VND VND

So co kha nang tra no'

58.483.285.191

(14.340.127.002)

Gia tri

58.483.285.191 (14.340.127.002)

48.921.721.690

72.827.848.692

(23.906,127.002)

01/01/2020

VND VND

Gia tri SO co MI6 Wang tra rid

72.827.848.692 (23.906.127.002)

48.921.721.690 44.143.158.189 44.143.158.189

Chi tit cac khoan vay dai han nhu' sau:

30/06/2020 VND VND

01/01/2020 VND VND

Gia tri So" có kha nang tra nd Gia tri So" co kha nang

tra nd NH TMCP Dal Chimg VN 15.378.090.457 15.378.090.457 16.561.020.492 16.561.020.492

NH TNHH MTV Shinhan VN 28.765.067.732 28.765.067.732 32.360.701.198 32.360.701.198

44.143.158.189 44.143.158.189 48.921.721.690 48.921.721.690

Cac khoan vay dai han dudc hoan tra theo lich bigu sau:

30/06/2020 01/01/2020 VND VND

Trong yang mast nam 14.340.127.002 23.906.127.002 Trong nam tha hai 9.557.127.002 9.557.127.002 Tii nam thtt ba den nam tilt? nam 28.671.381.010 28.671.381.006 Sau nam nam 5.914.650.177 10.693.213.682

58.483.285.191 72.827.848.692 TrCr: SO phai tra trong yang 12 thang (du0c trinh bay 0 pflan Vay ng5n han- Thuygt minh s6 23)

14.340.127.002 23.906.127.002

So phai tra sau 12 thang 44.143.158.189 48.921.721.690

25

TONG CONG TY DAU VIET NAM - CONG TY CO PHAN Toa nha PetroTower, 1-5 Le Duen, Phudng Ben Nghe, Quen 1 Bao cao tai chinh Hang Thanh ph& Ho Chi Minh, CHXHCN Viet Nam Cho n5m tai chinh ket thoc ngay 30 thong 06 nam 2020

THUYET MINH BAO CAO TAI CHiNH RIENG (Tiep theo) MAU SO B 09 -DN

27. THUE THU NHAP DOANH NGHIEP HOAN LAI

Du'ai clay la thue thu nhep hoan lai phai tra do T5ng C8ng ty ghi nhen Va st/ thay 461 cua cac khoan muc nay trong n5m.

Gia tri tai san tang do danh gia lai

Cho kji hoat doting tir 01/01/2019 den 31/12/2019 VND Tai ngay 01/01/2019 8.926.681.696 Chuyen sang Iii nhuen/(16) trong ri5m (5.403.541.684) Tai ngay 31/12/2019 3.523.140.012

Cho ky hoat ding tif 01/01/2020 dEn 30/06/2020 Tai ngay 01/01/2020 3.523.140.012 Chuyen sang 10i nhuen/(lo) trong n5m (2.701.770.842) Tai ngay 30/06/2020 821.369.170

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TONG CONG TY DAU VIET NAM - CONG TY Co PHAN Toe nha PetroTower, 1-5 Le Dugn, Phu'dng Ben Nghe, Qugn 1 Bao cao tai chinh rieng Thanh ph6 H6 Chi Minh, CHXHCN Viet Nam Cho narn tai chinh ket thUc ngay 30 thang 06 n5m 2020

THUYET MINH BAO CAO TAI CHiNH RIENG (Tie.p theo) MAU SO B 09 -DN

Chi tiet von gop ctia Ch0 sat hi:ru nhu' saw

STT Ten co thing 1 Ten cac co long Ion

Tap loan Dau khi Viet Nam (i) 2 Cac c6 clang khac con lai (ii)

V6n gop thu'c te'tai ngay 30/06/2020 V6n gap Tilesdhiru S6 c6 phan

80,52% 832.803.564

19,48% 201.425.936 100% 1.034.229.500

8.328.035.640.000 2.014.259.360.000

10.342.295.000.000

(I) Tap (Joan Dau khi Viet Nam la Cong ty me n5nn gill 100% v6n dieu le cUa T6ng Cong ty Dau Viet Nam - ding ty TNHH MOt thanh vien trddc khi thdc hien Co phan hOa. Gia tri v6n gop cua Tap (Joan Dau khi Viet Nam tai T6ng COng ty tai ngay 01 thang 8 Warn 2018 la phan can lai sau khi ban c6 phan u'u cho can b6 cong nhan vien va c6 phan ban dgu gia cong khai theo Quyet Binh s6 1979/QD-TTg ngay 08 thang 12 mam 2017 ciia Thu tu'c'Ing Chinh Phu ve viec phe duyet phudng an Co phan boa Cong ty me - T6ng cong ty Dau Viet Nam.

(ii) VOn gop dia c6 Tong khac bao gbm cac c6 phan cho ngdai lao Ong trong T6ng Cong ty va co phan ban cho cac nha crau khac trong ddt chat:, ban cigu gia cong khai cO phan va giao dich tren san chirng khoan HNX.

CO phieu

30/06/2020 01/01/2020 SO lu'Ong co: phieu clang k‘',/ phat hanh 1.034.229.500 1.034.229.500 SO ludng c6 phieu (15 ban ra cong chUng 1.034.229.500 1.034.229.500 - Co phieu ph6 thong 1.034.229.500 1.034.229.500 -CO phial uu ni 7

So lAing cO phieu duvc mua lai - CO phieu phO thong -CO phieu u'u dai iN S6 luVng co phieu dang hanh 1.034.229.500 1.034.229.500 1' - CO phieu phO thong -CO phieu tfu dal

1.034.229.500 1.034.229.500 11(

Menh gia CO phieu clang lu'u hanh 10.000 10.000

29. CAC KHOAN MUC NGOAI BANG CAN DOI KE TOAN

30/06/2020

207.598.170

6.636.413 5.902.016

01/01/2020

115.255.913

6.922.813 11.622.583

1. X5ng dau (M95, M92, Do, Condensate, E5, Jet Al) 2. Xang dau (FO) 3. Ngoai to cac loci (USD)

Lit 15

Kg USD

28

TONG CONG TY DAU VIET NAM - CONG TY Co PHAN Toe nha PetroTower, 1-5 Le Dugn, Phu'eing 13gn Nghe, Quan 1 Rao cao tai chinh rieng Thanh ph6 I-113 Chi Minh, CHXHCN Viet Nam Cho narn tai chinh kgt thiic ngay 30 thang 06 n5rn 2020

THUYET MINH BAO CAO TAI CHINH RIENG (Tie3 theo) MAU SO B 09 -DN

30. DOANH THU THUAN lit BAN HANG VA CUNG CAP DICH VU

KY nay tit 01/01/2020 den 30/06/2020

Ky tat& tit 01/01/2019 den 30/06/2019

VND VND

Doanh thu gop 10.984.588.518.633 16.216.574.904.917 - Doanh thu bOn hong 10.848.809.004.953 16.061.415.186.447 - Doanh thu cung cap Bich vu 135.779.513.680 155.159.718.470

Cac khoan giam trot doanh thu

- Ha ng ban bi tra lai

10.984.588.518.633 16.216.574.904.917

Trong do: Doanh thu vai cac ben lien quan (chi tit dude trinh bay tai Thuyet minh so' 37)

10.917.004.087.902 16.063.513.146.132

10.917.004.087.902 16.063.513.146.132

31. GIA VON HANG BAN VA DICH VU CUNG CAP

KY nay tit 01/01/2020 den 30/06/2020

Ky tru'dc tut 01/01/2019 den 30/06/2019

VND VND

Gia x5ng dau c15 tieu thy 10.769.903.084.730 15.539.028.030.710

Gia von dich vu da cung ca.') 29.607.135.423 33.119.694.628

10.799.510.220.153 15.572.147.725.338

32. DOANH THU HOAT SONG TAI CHINH

Ky nay tit 01/01/2020 Ky tru'dc tit 01/01/2019 den 30/06/2020 den 30/06/2019

VND VND

Lai Van gui ngan hang 183.225.554.117 158.290.350.436 Lai chenh lech tj/ gia h5i doai 6.105.893.097 4.888.595.863 C6 tilt du'dc chia 8.846.015.000 12.719.407.000 Doanh thu chuyen nhu'Ong Thu tu'

Doanh thu host deng tai chinh khac 8.127.352.220 1.455.984.058

206.304.814.434 177.354.337.357

33. CHI PHI TAI CHINH

Ky nay tit 01/01/2020 Ky tru'dc tit 01/01/2019 den 30/06/2020 den 30/06/2019

VND VND

Chi philai vay 62.105.489.826 60.691.526.980 Lo chenh lech tY gia 1.343.066.743 12.503.732.452

DV phbng giam gia DTTC dai han 164.598.809.939 27.333.694.975

Chi phi tai chinh do ngitei mua tra tien trudc 15.750.749.383 20.037.810.662

Chi phi tai chinh khac 4.715.510.204

248.513.626.095 120.566.765.069

29

TONG CONG TY DAU VIET NAM - CONG TY Co PHAN Toa nha PetroTower, 1-5 Le Dugn, Phu'ong Be'n Nghe, Quan 1 Bao cap tai chinh Hong Thanh ph6 Ho Chi Minh, CHXHCN Viet Nam Cho nam tai chinh ke't thCic ngay 30 thang 06 nam 2020

THUYET MINH BAO CAO TAI CHiNH RIENG (Tiep theo) MAU SO B 09 -DN

34. CHI PHI BAN HANG VA CHI PHI QUAN IS/ DOANH NGHIEP

KY nay tif 01/01/2020 den 30/06/2020

KY tru'dc tit 01/01/2019 den 30/06/2019

VND Chi phi ban hang pilot sinh trong nam

Chi phi nhan vien ben hang 61.645.926.099

VND

73.929.674.196 Chi phi dung cu, do dung va vat lieu VP 17.748.550.175 8.958.819,665 Chi phi van chuyen 11.245.948.673 22.332.796.922 Chi phi dich vu mua ngoai 47.245.346.656 52.576.329.767 Cac khoan du phong 695.936.346 Chi phi khan hao tai san ca dinh guar) 1j, 73.337.031.979 77.364,158.315 Cac khohn chi phi ban hang khac 42.175.073.914 50.849.418,396

253.397.877.496 286.707.133.607 Chi phi quail Ijr doanh nghi§p phat sinh trong nam

Chi phi nhan vien quan ly 30.070.550.109 36.139.511.675 Chi phi dung cu, do dung va vat lieu VP 14.581.884.412 17.555.344.909 Chi phi khan hao tai san co" dinh 8.912.028.404 7.684.271.729 Chi phi dich vu mua ngoai 7.535.579.819 13.737.855.249 Chi phi trich 15p du'phong phai thu kho doi 3.677.125.161 6.352.249.720 Chi phi ph5n b6 LTTM CPH 31.418.138.644 31.417.998.539 Cac khoan chi phi quan ljt doanh nghiep khac 33.818.442.152 51.257.119.198

130.013.748.701 164.144.351.019

35. LOI NHUAN KHAC

Thu tit vi pham hdp di5ng

KY nay tit 01/01/2020 dEn 30/06/2020

Ky tru'ac ti101/01/2019 din 30/06/2019

VND VND

Thu nh5p tUnhu'ang ban, thanh ly TSCD 23.353.112 1.055.528.178 Thu tit bai thildng

Cac khoan thu nh5p khac 918.839.654 406.838.097

Thu nh5p khac 942.192.766 1.462.366.275

Chi phi nhu'dng ben, thanh ljt tai san co" dinh Cac khoan tien phat 7.585.134 Cac khoan chi phi khac 877.320.624 Chi phi khac 877.320.624 7.585.134

Ldi nhu5n khac 64.872.142 1.454.781.141

36. THU NHAP HOI DONG QUAN TRI VA BAN TONG GIAM DOC

Thu nhap ct:Ja cac thanh vien Hoi (Tong Quan tri va Ban reing Gi6rn cleic du'dc hurting trong kY nhu' sau:

Ky nay tit 01/01/2020

den 30/06/2020

KY trdific 01/01/2019 dEn

30/06/2019 VND VND

Tien kidng, phu c5p va thU lao cOa Hai clang Qu6n tri/Hai clang Thanh vien (bao gam Tong Gi6rn clOc) 2.532.215.114 2.963.049.879

Tien luting ctia Ban Kim spat 1.029.855.864 1.211.521.033

Tien lu'dng dia cac Pho Tang Gam clac va Ke toan tru'CIng 2.647.929.022 3.113.814.511

30

TONG CONG TY DAU VIET NAM - CONG TY CO PHAN Toe nhe PetroTower, 1-5 Le Dugn, Phttdng BEn Nghe, Qugn 1 Bao cao tai chinh rieng Thanh ph6 HO Chi Minh, CHXHCN Viet Nam Cho nam tai chinh kEt thik ngay 30 theng 06 Warn 2020

THUYET MINH BAO CAO TAI CHiNH RIENG (Trep theo)

37. CAC BEN LIEN QUAN

Danh sach cac ben lien quan có giao dich Lea se du' trong yeU trong Ben lien quan

Tgp (loan Dau khi ViEt Nam

Cac ddn vi thanh vien trong Tap (loan Dgu khi ViEt Nam

Cac tong ty con cUa Tang Cong ty

Cac cong ty lien kEt cua T6ng Cong ty

Cac cong ty lien doanh cUa Tang COng ty

Cac aidn vi nhgn dgu tu' dai han khac cUa TCT

Trong kY, Tong Cong ty de' có cac giao dich chu yesir sau vdl cac ben lien quan:

KY nay Ur' 01/01/2020

din 30/06/2020 KY tradc tif 01/01/2019

den 30/06/2019 Nghie:p via ban hang chi' yell VND VND

Tang C8ng ty Thifdng mai Ky thu5t va - CTCP 1.150.336.393.191 1.775.271.810.739 Ong ty Co ph5n Xang dau nu khi Ha N6i 1.049.953.943.393 1.713.025.254.462 COng ty Co phan X5ng d5u Dau khi Sai Gan 925.491.468.595 1.349.850.954.908

C8ng ty CO ph5n X5ng d5u Dau khi PVOIL Mien Trung 948.585.751.469 1.237.146.221.447 C8ng ty Co ph5n X5rig dau nu khi VOng Tau 899.090.793.232 1.114.681.756.060 COng ty Co ph5n Dau khi Me Kong 953.479.149.340 1.226.669,497.413 Cong ty Co ph5n X5ng dau Dau khiVOng Ang 537.862.665.741 798.364.093.544 C8ng ty Co ph5n X5rig d5u Dau khi Phu Yen 744.828.629.813 983.496.226.090 Cong ty Co phan X5ng crau Dau khi Thanh I-16a 442.241.734.583 804.498.873.140 COng ty Co ph5n Xang crau nu khi Ninh Binh 606.093.389.378 894.048.132.503 Cong ty Co ph5n X5ng d5u nu khi PVOIL Hai Phang 361.777.647.753 685.878.745.829 Ong ty Co ph5n >Ong d5u nu khi Nam Dinh 386.394.617.712 608.466,789.825 Cong ty Co ph5n X5ng crau Dau khi Binh Thu5n 352.522.350.642 530.198.897.246 Cong ty Co ph5n Xang crau nu khi Tay Ninh 291.952.554.352 422.948.199.604 Cong ty Co ph5n X5ng dau nu khi Phu Tho 200.973.475.192 474.669.261.961 Cong ty CO ph5n X5ng d5u Dau khiThilia Thien Hue 309.175.204.746 408.136.144.231 COng ty Co ph5n X5ng au nu khi Cai Lan 212.271.605.895 297.950.028.490 C8ng ty C6 phan X5ng d5u D5u khi Thai Binh 195.716.370.989 273.652.605.454 Cong ty Co phan X5ng dau nu khi Bac Lieu 95.287.510.359 133.443.285.373 Cong ty Co ph5n Xang d5u Dau khiTra Vinh 83.894.318.640 107.186.638.078 Cong ty Co ph5n Thildng mai Du lich X5ng au Dau khi Ha Giang 48.505.468.010 71.517.201.542 Cong ty TNHH M11/ Loc h6a crau Binh Sdn 36.864.882.000 41.328.756.898 Cong ty Co phan nu nhdri PVOIL (PVOIL Luba) 29.461.019.463 41.697.341.859 Xi nghiep Lien doanh Vietsovpetro 33.519.449.850 35.377.001.196 T6ng Cong ty Th5m do Khai that nu khi 14.152.070.145 16.856.313.083 C8ng ty dieu hanh dau khi Bien DOng 1.657.137.342 1.925.158.666 Cong ty TNHH MTV Kinh doanh d5u Quoc te Singapore 4.515.453.754 14.536.905.422 Tang Cong ty Khi Viet Nam - CTCP (PVGas) 231.360.305 290.900.569 COng ty Co ph5n San xu5t & Che hien nu khi Phu My 167.672.018 400.150.500

10.917.004.087.902 16.063.513.146.132

MAU SO B 09 -DN

Mai quan he

Ch6 scs hiTu

CUng chi sd hifu

COng ty con

Cong ty lien kEt

Cong ty lien doanh

DOn vi nhgn clgu tu' khac cUa TCT

31

TONG CONG TY DAU VIET NAM - CONG TY CO PHAN Toa nha PetroTower, 1-5 Le Duen, Phifeing Ben Nghe, Qua'n 1 Bho cat) tai chinh rieng Thanh pH; HO Chi Minh, CHXHCN Viet Nam Cho nam tai chinh [(Et thik ngay 30 thang 06 n'am 2020 THUYET MINH BAO CAO TAI CHtNH RIENG (Trip theo) MAU SO B 09 -DN

CAC BEN LIEN QUAN (tre.p theo)

Ky nay tit 01/01/2020 Tin 30/06/2020

Ky trOfic tit 01/01/2019 din 30/06/2019

Nghi4p vu mua hang chu yeU VND VND

Cong ty TNHH MTV Loc hoa crau Binh Sdn 4.777,057.150.654 7.045.897.929.273 Chi nhanh phan phai san phgrn loc dau Nghi Sdn - Tap Joan Dau khi Viet Nam 4.003.253.918.699 5.485.384.367,857

T6ng Cong ty CO ph5n Van tai Dau khi 218.271.230,731 204.755.329.861 Tang Col-1g ty Khi Viet Nam - CTCP (PVGas) 69.292.895.358 243.103.924.028 Tap (loan Dau khi Viet Nam 22.291.734,199 53.054.936.465 C8ng ty C6 phan San xuat & Che bien D'au khi Ph6 M9 16.909.421.603 14.906.795.274 COng ty Co phan Van tai X5ng dau Dau khi Viet Nam 12.307.054.602 22.991.819.346 C8ng ty Co ph5n >Ong dau Dau khi Thai Binh 5.068.018.119 9.168.339.841 Tang Cong ty Th5rn do Khai thac 105u khi 333.485.600 7.870.470.910 Xi nghiep Lien doanh Vietsovpetro 3.822,154.884 4.153.616.595 Cong ty CP X5 ng d5u Dau khi Bac Lieu 1.051.363 2.661.255 COng ty Co ph5n Dau khi Me Kong 6.534.970.550 7.113,897.407 C8ng ty Co ph5n >Ong dau Dau khi C01 Lan 3.270.474.488 3.579.041.536 Cong ty Co ph5n Giarn Binh n5ng lu'Ong Viet Nam 6.505.944.625 6.936.737.453 Tang Cong ty Thu'dng mai K9 thuat va D5u tit - CTCP 1.180.883.280 1.720.873.508 Cong ty Co phan >Ong dau [Au khi Phu Tho 3.284.869.658 2.590.924,357 Cong ty Co phan ;tang dau D5u khiThUa Thien Hue' 2.148.947.152 1.678.892.432 Cong ty Co ph5n X5 ng dau Dau khi PVOIL Mien Trung 1,756.763.245 1.754.031.285 Cong ty Co phan X5ng dau Dau khi Phi] Yen 2,290.568.503 2.086.585.149 Cong ty TNHH Dich vu K9 thuat Dau khi hien PVD 1.020.000.000 1.020.000.000 Cong ty Co phan X5'ng dau Dau khi HO N8i 432.954.096 503.817.377 Cong ty CO ph5n Dich vu Dau khi Thai Binh 91.130.000 156.200,000 Cong ty Co phSn Dau nhan PVOIL (PVOIL Lube) 342.754.270 339.238,270 Cting ty Co ph5n X5ng d5u Dau khi Sai Gen 176.048.288 189.364.617 COng ty Co phan X5ng dau D"au khi PVOIL 1101 Phong 106.933.528 137.628.080 Cong ty Co phan X5ng d5u Dau khi Wing Tau 3.136.062.003 3.852.502.270 Cong ty Co ph5n X5ng dau Dau khi Thanh Hoa 422.815.060 638.182 Chi nhanh Tap (loan Dau khi Viet Nam- Cong ty Dieu henh Dau khi Bien Dang 60.214.001.939

Ciing ty Co phSn Nhien lieu Sinh hoc d5u khi Mien Trung 2.011.756.400 Cong ty CP X5ng dau dau khi Wing Ang 6.986.307.438 8.135.515.973 COng ty CP )(sang crau Dau khi Binh ThOn 5.631.319 16.846.091 Cong ty CP X5ng crau Dau khiTra Vinh 1.816.454 42.827.274 Cong ty CP X5ng dau Dau kr-if Nam Dinh 2.393.455 2.567.691 COng ty CP >Ong crau Dau khi Tay Ninh 4.472.590 31.882.292

9.228.524.857.753 13.135.191.958.349

32

TANG CONG TY DAU VIET NAM - CONG TY CO PHAN Toa nha PetroTower, 1-5 Le Duan, Phu'dng BEn Nghe, Quan 1 Boo cao tai chinh rieng Thanh ph6 1-1.6 Chi Minh, CHXHCN Viet Nam Cho na'm tai chinh kEt thik rigay 30 thang 06 n5m 2020


So du' cho vol cac ben lien quan tai ngay kat thew Ick ke town nhu' sau:

30/06/2020 01/01/2020 Phai thu khach hang VND VND T6ng COng ty Thu'dng mai K9 thuat va Dau tti- CTCP 527.215.886.199 525.881.827.781 Cong ty C6 ph5n X5ng d5u Dau khi Sal Gen 170.314.760.153 186.172.366.794 Cong ty Co phSn X5ng crau D5u khi Phil Tho 126.463.951.249 126.617.510.801 Cong ty CO ph5n D5u khi Me Kong 339.641.584 114.131.206.596 Cong ty CO ph5n X5ng d5u D5u khi PVOIL Hai PhOng 87.507.682.268 71.966.516.589 Cong ty Co ph5n >Ong dau nu khi Thanh Flea 112.901.068.399 131.060.782.812 Cong ty C6 phSn X5ng crau Dau khi Ha Nai 102.072.515.962 195.819.488.006 COng ty Co phSn X5ng d5u D5u khi Ninh Binh 266.875.391.339 242.362.573.154 COng ty C6 ph'an D5u khi Du'dng Hong Kien Giang 42.034.776.646 42.634.776.646 Cong ty TNHH MTV Loc Hoa D5u Binh Sdn 19.609.096.506 27.590.583.331 Cong ty C6 ph5n X5ng dau D5u khi PhU Yen 26.101.963.044 23.677.667.732 COng ty Co phSn )(sang d5u Dau khi Nam Dinh 140.658.650.054 88.749.987.386 Cong ty Co pilan X5ng dau Dau khi PVOIL Mien Trung 113.860.041.194 35.564.728.791 C6ng ty Co ph5n X5ng dau Dau khi Binh Thuan 39.859.324.256 36.914,589.022 Xi nghiep Lien doanh Vietsovpetro 22.382.804.112 22.633.790.570 Cong ty C6 ph5n X5rig d5u nu khi Cai Lan 42.091.079,559 36.435.722.606 Cong ty C6 ph5n D5u nha'n PVOIL (PVOIL Lube) 6.802.239.945 9.942.929.843 COng ty C6 ph5n Xang d5u D5u khi \King Ang 65.049.465.584 99.279.529.782 Cong ty Co plfan X5ng d5u D'Au khi Tra Vinh 21.247.392.978 12.887.265.862 Cong ty Co ph5n Thu'dng mai Du lich X5ng crau D5u khi Ha Giang 8.582.805.715 7.349.947.666

COng ty C6 phSn X5ng dau nu khi Bac Lieu 13.788.568.871 22.871.440.663 COng ty Co ph5n >Ong crau D5u khi Thai Binh 15.087.205.252 18.715.938.048 T6ng Cling ty Th5m do Khai thac Dau khi 1.901.431.927 6.932.787.534 Cong ty TNHH MTV Kinh doanh Dau Qu'ac to Singapore 5.562.672.000 20.462.749.500 Cong ty C6 phSn X5ng dau (nu kill \King Tau 85.765.585.251 208.590.121.107 COng ty TNHH Nhien lieu Sinh hoc Phu'dng DOng 2.160.324.960 2.160.324.960 Ban Quan 19 Du' an Nha may loc nu Dung Quat 1.362.230.984 1.362.230.984 Cong ty clieu hanh dau khi Bien Hong 1.077.453.178 1.008.857.186 Cong ty CO ph5n >Ong dau Dau khi Tay Ninh 26.325.223.324 34.936.445.065 Cong ty C6 phSn San xu5t va ChE biEn Dau khi Phu 1\19 152.852.420 Tang Cong ty Khi Viet Nam - CTCP (PVGas) 254.496.336 162.190.000

2.095.408.581.249 2.354.876.876.817

30/06/2020 01/01/2020 Tra tru'oc ngu'ai ban VND VND CTy TNHH Nhien Lieu Sinh Hoc Phu'dng Song (OBF) 7.653.015.602 7.653.015.602 Cong Ty Co Ph5n Thu'dng Mai Dau Khi (Petechim) 621.675.959 621.675.959

8.274.691.561 8.274.691.561

33

TONG CONG TY DAU VIET NAM - CONG TY Co PHAN Toa nha PetroTower, 1-5 Le Duan, Phu'emg Ben Nghe, Quas i) 1 Bao cao tai chinh rieng Thanh ph6 HO Chi Minh, CHXHCN Viet Nam Cho nam tai chinh ket thiic ngay 30 thang 06 n5m 2020

THUYET MINH BAO CAO TAI CHNH RIENG (TiEp theo) MAU SO B 09 -DN

30/06/2020 01/01/2020 Phai thu khac VND VND Cong ty TNHH MTV Loc Floa D'au Binh Sdn 1.561.917.286.302 3.685.336.844.366 COng ty TNHH MTV Kinh doanh clau Queic to Singapore 568.037.499.520 510.040.190.334

Xi nghiep Lien doanh Vietsovpetro 15.571.381.965 49.153.708.948 T5p loan Dasu khi Viet Nam 61.289.167.172 47.016.184.142 Cong ty C6 ph5n Thuting mai D5u khi Petechim 31.954.269.040 36.813.665.551 Cong ty C6 phSn X5ng &au Dau khi Phu Tho 10.602.350.192 9.857.197.060 Cong ty C6 phasn V5n tai X5ng d'au D'au khi Viet Nam 7.212.615.661 7.765.403.010

Cong ty Co" ph5n Xang crau Dau khi Sai GOn 2.253.391.089 2.009.325.527 Cong ty C6 ph5n Floa crau va Nhien lieu Sinh hoc ID'au khi 1.747.671.157 1.747.671.157

Cong ty Co phSn X5ng &au Dau khi Thanh Floa 640.687.388 Cong ty C6 phsan X5ng dau D5u khi Cai Lan 2.005.131.261 COng ty Co phas n Xang &au Dau khi \King Tau 3.430.950.000 Cong ty Co ph5n X5ng d'au D'au khi Me Kong 1.541.943.322 Cong ty TNHH Kho ng5m X5ng d5u Dau khi Viet Nam 512.515.240 512.515.240

Cong ty Co ph‘an X5ng d5u D5u khi Ha N6i 3.422.828.117 2.000.729.787 Cong ty C6 phSn Vat tu'X'ang clau Binh Thuan 179.671.370 COng ty Co ph5n X5ng crau D'au khi Tra Vinh 82.369.920 T6ng Gong ty Thu'cing mai K9 thuat va Dau tii- CTCP (Petec) 809.654.117

Cong ty Co ph5n D'au nhan PVOIL (PVOIL Lube) 7.434.713 Cong ty C6 ph5'n X5ng ciSu D'au khi Thai Binh 349.702,308 Cong ty Co ph5n X5ng eau D'asu khi Nam Dinh 749.939.757 64.698.283 T6ng COng ty Th5m do Khai thac D'au khi 7.121.381 7.121.382 Cong ty C6 ph5n Thu'dng mai Du lich X5ng &Su Nu khi Ha Giang 1.716.982

T6ng COng ty CP V5n tai Ciau khi (PVTrans) 266.435.690 Cong ty Lien doanh dieu hanh Cifu Long 29.204.513 29.204.513

2.272.814.559.165 4.354.162.838.312

34

TONG CONG TY DAU VIET NAM - CONG TY CO PHAN Toa nha PetroTower, 1-5 Le Dugn, Phif6ng Ben Nghe, Quen 1 Bac) cao tai chinh rieng Thanh ph6 Ho Chi Minh, CHXHCN Viet Nam Cho n5m tai chinh ket thLic ngay 30 thang 06 narn 2020

THUYET MINH BAO CAO TAI CHINH RIENG (Tiep theo)

30/06/2020

MAU SO B 09 -DN

01/01/2020 Phai tra ngu'ai ben VND VND Cong ty TNHH MTV Loc Hoa (Au Binh Sdn 765.809.200.402 1.588.023.774.134 Chi nhanh ph5n phOi san phgrn loc d5u Nghi Sdn - Tap cloan D'au khi Viet Nam 614.564.401.254 264.422.777.967

COng ty Co ph5n San xua't va Cho' bier) D5u khi Ph6 My 406.035.870.037 394.767.698.215

T6ng Cong ty Co phan V5n tai D5u khi 76.607.425.223 86.152.976.362 T6ng Cong ty Khi Viet Nam - CTCP 1.056.232.353 42.924.953.352 Cong ty Co ph5n X5ng clau D'au khi Thai Binh 1.478.066.590 39.956.594 Cong ty Co phAn V5n tai Xang d5u Dau Khi Viet Nam 2.361.006.161 10.256.590.619

COng ty CP KEt cau kim loai va L5p may D5u khi (PVC_MS) 220.714.963 5.955.483.985

Cong ty Co phSn D'au tu' Ha tang va Do thi Dau khi 5.414.895.656 5.414.895.656 Cong ty Co phan Gam clinh n5ng lang Viet Nam 76.207.273 1.881.000.288 Ban Quan ljf Du' an Nha may loc crau Dung Qua 1.954.237.323 1.954.237.323 Xi nghiep Lien doanh Vietsovpetro 788.202.703 788.202.703 Cong ty Co" ph5n chCfng khoan D'au Khi 557.500.000 249.500.000 Cong ty Co ph-an X5ng crau D5u khi Sai Gan 176.529.000 283.246.390 Cong ty Co phan Xang d'au Da‘u khi Phu Tho 215.012.149 215.012.149 Cong ty Co ph5n X5ng crau D'au khi PV Oil Hai Phang 30.327.990 4.667.535.960 Cong ty CO ph5n X5ng dal D5u khi Ha N6i 2.199.357 Cong ty CO phSn V5t tu' Xang d5u (COMECO) 181.912.500 Cong ty CO ph5n X5ng crau D5u khi Wing Tau 6.725.560 Cong ty TNHH dich vu ky thu5t d5u khi bien PVD 187.000.000 187.000.000 C5ng ty CP X5ng &au d5u khi Mien Trung 460.350.596 TOng Công ty Tur van Thiet kg D5u khi - CTCP (PVE) 56.115.138 56.115.138 Cong ty CO ph5n Dau nh6n PVOIL (PVOIL Lube) 50.000.000 50.000.000 Cong ty CO phSn X5ng crau D'au khiThanh Hoa 30.547.800 T5p doan D5u khi Viet Nam 669.070.115 T6ng tong ty Bap clang - SCIa tong trinh Dau khi - CTCP 9.200.000 9.200.000

1.878.323.939.890 2.408.975.167.088

30/06/2020 01/01/2020 Ngu'ai mua tra ben tru'ac VND VND Cong ty CO ph5n :Ong d5u Dau khi Thifa Thien Hue 42.932.930.008 31.760.218.211 Cong ty CO phan D5u khi Me Kong 71.047.248.089 Cong ty CO ph5n X5ng clau Dau khi Phil Yen 5.218.559 19.459.924 Cong ty CO ph5n X5ng d5u D5u khiViIng Ang 11.849.283 COng ty CO ph5n X5ng d5u D5u khiThanh Hoa 31.486.439 Cong ty CO ph5n X5ng clasu D5u khi Nam Dinh 28.553.730 Cony ty CO ph5n X5ng d5u D'au khi PVOIL Hai Phang 9.989.613

Cong ty CO ph5n X5ng crau Dau khi PVOIL Mien Trung 4.179.833 4.179.833

114.071.455.554 31.783.857.968

35

TP.HCM ngay thong t1"-- Wain 2020

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Nguyen Thay Dung Ngu'di 14p bieu Ke toan trtiong

Nguyen Ngoc Ninh

36

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6, -CONG TY CO PH

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111

Ai

TONG CONG TY DAU VIET NAM - CONG TY CO PHAN Toe nha PetroTower, 1-5 Le Dugn, Phil&ng Ban Nghe, Quan 1 Sao cao tai chinh rieng Thanh ph& Ho Chi Minh, CHXHCN Vigt Nam Cho narn tai chinh kgt th6c ngay 30 thang 06 n5m 2020

THUYET MINH BAO CAO TAI CHfNH RIENG (Tiep

Chi phi phai tra ng5n ha, n

theo) MAU SO B 09 -DN

30/06/2020 01/01/2020 VND VND

Xi nghiep lien doanh Vietsovpetro 672.000.021 Chi nhanh phan ph5i san pham loc dal Nghi Sdn - Tap loan Dau khi Viet Nam (597.489.185) 3.068.935.018 Tang cong ty Khi VN - CTCP 71.253.124 Cong ty C6 phan Van tai >Ong dau Dau Khi VN 4.207.219.881 44.027.868 Tap °loan Dau khi Viet Nam

608.245.559 Cong ty C6 phan 1-146a dau va Nhien lieu Sinh hoc Dau khi 46.631.000

T6ng cong ty C6 phan Van tai Dau khi 4.797.168.252 Chi nhanh Tap loan Dau khi Viet Nam- Cong ty Dieu hanh Dau khi Bien DOng 21.184.253.154

Cong ty C6 phan Dau nhOn PV Oil (PV Oil Lube) 15.529.000 C6ng ty C6 phan Gam dinh N5ng lu'dng Viet Nam 2.064.892.064

31.727.297.290 4.455.368.466

30/06/2020 01/01/2020 Phai tra khac VND VND Xi nghiep lien doanh Vietsovpetro 1.317.055,730.669 2.185.604.357.570 Tap loan Dau khi Vigt Nam 76.414.731.902 Tang Cong ty Tharn do Khai thac Dau khi 185.226.918.969 321.001.802.862 Cong ty TNHH MTV Loc Hoa Nu Binh Sdn

Tang Cong ty Khi Viet Nam - CTCP 116.062.074.448 Cong ty TNHH MD/ Kinh doanh dau Queic to Singapore 113.744.436.625

1.502.282.649.638 2.812.827.403.407

38. THONG TIN Vt QUA TR1NH CO PHAN HoA

Ngay 30 thang 7 Warn 2018, Dai hOi clang Co dOng Ian nhgt cua T6ng C8ng ty Dau Viet Nam - Cong ty c6 phan cla dildc dien ra va thong qua mot s6 nal dung tai Nghi quygt Dai hOi Tong co long s6 01/NQ-DHDCD ngay 30 thang 7 n5m 2018.

Ngay 01 thang 8 narn 2018, T6ng Cong ty da dudc cap Gigy chang nhan ang kY cong ty c6 phan va chinh thitc chuyan dai mO hinh hog dOng sang cong ty c6 phan kg tit thai diem nay.

Dan thdi digm phat hanh bao cao tai chinh nay, Tang Cong ty clang trong qua trinh thig hien cac th6 tuc ban giao, quygt toan van Nha nu& khi chuyan dal tit cong ty Nha nu'dc sang cong ty c6 phan.

Tai ngay lap Bao cao tai chinh, cac cd quan chifc nang ca tharn quyen chua thu'c hien kiem tra va phe duyat guy& toan c6 phan haa tai thin diem chuyan thanh Cong ty CO phan.

S6 lieu Bat) cao tai chinh rieng cho kY hoat clang tip ngay 01 thang 01 n5m 2020 clan ngay 30 thang 06 na'm 2020 chu'a bao gom cac khoan digu chinh (ngu ca) lien quan clan viac guy& toan c6 phan haa do T6ng COng ty chua ca bien ban phe duyat guy& toan c6 phan boa tai ngay chinh thut chuygn thanh COng ty c6 phan.

Documents

TAP DOAN DAU KHi VIET NAM TONG CONG TY DAU VIET NAM - … · Thanh ph6 He Chi Minh, CHXHCN Viet Nam Cho kir bac) cao ket thus ngay 30 thang 06 nam 2020 BANG CAN Doi KE TOAN Tai ngay