t6ngcongtyhoad^upetoodmex- ctcp ......2 . cua cac cong ty thuoc tct plc ion ds dap ung nhu c^u dlu...
TRANSCRIPT
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T6NG CONG TY HOA DAU PETROLIMEX - CTCPTang 18 & 19, so 229 Tay Son, Q. O6ng Da, TP. Ha Noi, Viet Nam - T: (84-4) 3851 3205 - F: (84-1) 3851 3207 - W: www.plc.petrolimex.com;
TONG GIAM DOC
Ncfi nhdn:
-Mnrtren;
- Luu: VT, TCKT.
PETROL.IMEXV/v: CBTT BCTC Hop nhit qu^ 1/20.19
Kinhgiii: - Uy ban Chung khoan Nha nu6c;-So Giao dich Chung khoan Ha Noi.
1.Ten cong ty: Tong cong ty Hoa d^u Petrolimex - CTCP.
2.Ma chung ldioan: PLC
3.Dia chi tru so chinh: T. ng 18 & 19, S6 229 Ph6 Tay Son, Phucrng Nga Tu So, Quan
,TP.HaNoi.
4.Dien thoai: (84-24) 38513205Fax: (84-24) 38513207
5.Nguoi thuc Men CBTT: Ong Ngo Due Giang - Pho T6ng giam d6c TCT.
6.Noi dung cua thong tin cong bo:
- Bao cao tai chinh hop nhit quy 1/2019 cua T6ng cong ty Hoa diu Petrolimex -
CTCP"duqc lap ngay 26/4/2019;
7.Dia cM Website dang tai toan bo bao cao tai.cMnh: www.plc.petrolimex.com.vn.
Chung toi xin cam ket cac thong tin cong bo tren day la dung su that va hoan toan
chiu trach nMem truoc phap Mat ve noi dung thong tin cong bo.
^Tran trong cong bo./.
CONG HOA XA H0ICHU NGHIA VIET NAMB6c lap - Ty do - Hanh phuc
Ha Noi, ngay 26 thdng 4 ndm 2019V-PLC-TCKTS6:
t6ng cong tyhoad^upetoodmex - ctcp
T6NG CONG TY HOA DAU PETROLIMEX - CTCPTang18&19,s6229TaySon,Q.D6ngOa,TP.HaNpi,Vi?tNam.-T: (84-24)3851 3205-R (84-24)3851 3207-W: www.plc.petrolimex.com.vn
San luong tieu thu quy 1/2019 cao hen cung ky lam doanh thu tang 242,10 ty ding tuong
ftng 17,27%. Tuy nhien, do cac yiu t6 dk vao tang nen lai gop giam 8,5 ty so vfti Ql/2018.
Chi phi tai chinh quy 1/2019 la 31,05 ty dong, tang 10,7 ty ding so vfti cung ky nam
2018 chu yeu do lai suat cua cac ngan hang co xu huftng tang cao, trong khi nhu c^u von
Nguyen nhan bien dong kit qua kinh doanh:2/
17,28%16,60%
: -25,47%
-2,59%-
59,71%74,50%
52,68%
46,30%-4,20%
17,27%5
Tang/Giam
7.091.839
8.630.796
21.891.845
-13.261.049
-3:528.585
-1.300.367
11.915.363
10.712.037
. 3.742.047
-8.519.278
242.106.8914
Si tuyft diiSo sanh
41.050.272
51.983.383
-87.588
52.070.971
136.376.809
-2.177.88916.036:95020.335.107
8.082.476
202.878.300
1.402.066.2953
N^m tru-dc
48.142.111
60.614.179
21,804.257
38.809.922
132.848.224
-3.478.256
27.952.314
31.047.144
11.824.523
194.359.022
1.644.173.1862
N5m nay
Qu^l
10. Lai nhuan sau thui TNDN
9. Loinhuan tru6c thui8. Lai nhuan khac
7. Lai nhuan thuln tirhoat dorig SXKD6. Chi phi ban hang va chi phi quan ly DN
5. Phln lai/(lo) trong cong ty lien kitTrdd:Chiphilaivay
4..Chiphi,taichinh.
3. Doanh thu hoat (16ng tai chinh
2. Lqi nhuan gop
1. Doanh thu thuan1
Chi ti6u
gegk|t qua kinh dbaM Ql/2019 - Hop nhat
Kinh gfti: - Uy ban Chftng khoan Nha nuac;- So Giao dich Chftng khoan HaNoi.
CSn eft Biim.a, Khoan 4, Biiu 11, Chuong IE, Thong tu 155/2015/TT-BTC cua Bo Tai.
chinh ngay 06/10/2015 v/v Huong dan cong bo thong tin tren thi tnrong chftng khoan,
T6ng cong ty Hoa d^u Petrolimex - CTCP (TCT PLC) xin giai trinh nguyen nhan loi nhuan
. sau thu6 hop nhit quy 1/2019 tang 7,09 ty d6ng taong ftng 17,28% so voi quy 1/2018,
nhusau:
Kit qua kinh doanh quy 1/2019:
DVT: 1.000 ct
•1.
4 nam 2019HaNoi, ngi09 5 CV-PLC-TCKT
So:
CONG HOAXA HOI CHU NGHIA VIET NAMDoclap-Tydo-Hanhphuc
t6ng c6ng ty hoa d^u petroijqmex - ctcp
2 .
cua cac Cong ty thuoc TCT PLC Ion dS dap ung nhu c^u dlu tu CSVCKT va san xuit.
kinh doanh.
L6 tu cong ty lien ket phat sinh 3,48 ty dong do trong quy 1/2019, Cong ty CP Van tai
Hoa dau VP (Cong ty lien kt cua TCT PLC) 16 7,95 ty d6ng.
Lai nhuan khac quy 1/2019 la 21,7 ty cM y6u do trong quy 1/2019, TCT PLC da chuygn
nhuqng quyen su dung dat 16 dat tai Da Nang thu dugc khoan led nhuan khac la 21,07 ty d6ng.
Tren day la nhung nguyen nhan chu yeu dan den ket qua kinh doanh cua TCT PLC quy
1/2019 cao han so vai quy 1/2018.
TCT PLC xin bao cao SGDCK Ha Noi va UBCK Nha nuac dugc bidt.
Xin gui t6i Quy ca quan lai chao tran trgng.
N&inhan:-Nhu tren;
- Luu: VT, TCKT.
43.534.152.089
43.534.152.089
162.641.748.723
162.641.748.723
3.234.686.485
3.234.686.485
-5.896.218.639
10.371.535.312
4.475.316.673
-601.457.956.316
1.274.890.507.172
673.432.550.856
677.907.867.529
4.258.194.500
4.258.194.500
1.058.518.160.132
1.240.041.922
77.543.823.932
4.832.033.341
83.615.899.195
1.139.019.474.211
1.139.019.474.211
1.160.844.220
-174.112.269.929
24.767.983.838
65.456.780.201
1.961.352.729.856
1.878.626.068.186
110.809.348.225
110.809.348.225
345.000.000.000
238.654.569.745
583.654.569.745
3.795.725.359.562
5
31/12/2018
40.055.896.407
40.055.896.407
190.203.311.145
190.203.311.145
0
0
-6.081.963.819
11.271.415.312
5.189.451.493
-618.951.765.061
1.338.755.561.013
719.803.795.952
724.993.247.445
4.258.188.200
4.258.188.200
1.129.156.813.456
1.693.974.781
88.951.045.205
6.263.440.198
96.908.460.184
1.176.078.918.036
1.176.078.918.036
726.740.289
-174.201.760.789
32.388.092.060
49.962.312.628
1.731.452.833.863
1.640.328.218.051
80.000.000.000
80.000.000.000
352.383.093.777
286.811.414.225
639.194.508.002
3.632.510.104.273
4
31/3/2019
V.ll
V.10
V.08
V.07
V.05
V.04
V.03
V.01
3
Thuyltminh
252
250
242
240
231
230
229
228
227
223
222
221
220
216
210
200
153
152
151
150
141
140
139
137
136
132
131
130
123
120
112
111
110
100
2" -
Ma s6
2. Diu tu vao cdng ty lien doanh, lidn kit
V. Diu tu tai chinh dai han
2. Chi phi xay dung co ban do dang
IV. Tai san do1 dang dai han
- Nguyen gia
III. Bit dong san dgu tu
- Gid tri hao mta luy kl
- Nguyen gia
3. Tai san co dinh vo hinh
- Gia tri hao mon luy ke
- Nguyen gia
1. Tai san ce dinh httu hinh
II. Tai san c6 dinh
6. Phai thu dai han khac
I. Cac khoan phai thu dai han
B - TAI SAN DAI HAN
3. Thue va cac khoan khac ph^i thu Nha nuoc
2. Thul GTGT dugc khiu trir
1. Chi phi tra trudc ngin han
V. Tai san ngSn han khac
1. Hang t^n kho
IV. Hang t6n Icho
8. Tai san thilu cha xii ly
7. Du phong phai thu ngan han kho doi
6. Phai thu ngitn han khac
2. Tra trudc cho ngufti ban ngin han
1. Phai thu ngin han cua khdch hang
in. Cac khoan phai thu ngan han
3. Bdu tu nim gift din ngay ddo han
H. Bu tu tai chfnh ngan han
2. Cac khoan tuong duong tiln
l.Tiln
I. Tiln va cac khoan tuong duong tien
A - TAI SAN NGAN HAN
1
TAI SAN
DVT: Ddng
TY
Mlus6:B01-DNTONG CONG TY HO A DAU PETROLIMEX - CTCP
BANG CAN BOIKE TO AN HOP NHAT TONG CONGTax ngay 31 thdng 3 ndm 2019
PETROL.IMEX
Phuong Thao HilnNguyln Quang Hung
Lap, ngay 26 thdng 4 nam 2019
Ke toan truongNguoi lap bieu
4.854.243.519.694
152.990.212.825
1.055.481.060
154.045.693.885
20.463.604.691
338.290.620.318
-75.378.983
-12.730.000
466.200.000
3.561.050.000
807.988.390.000
807.988.390.000
1.324.727.449.911
1.324.727.449.911
88.354.158.642
88.354.158.642
3.650.114.962
2.159.810.073.891
22.452.493.869
18.306.722.614
52.820.969.832
32.685.436.264
11.302.020.252
1.140.134.079.457
3.441.161.911.141
3.529.516.069.783
4.854.243.519.694
166.941.510.806
166.941.510.806
5
31/12/2018
4.761.666.917.729
48.142.110.857
154.035.716.963
202.177.827.820
20.463.604.691
338.290.620.318
-209.073.157
-12.730.000
466.200.000
3.561.050.000
807.988.390.000
807.988.390.000
1.372.725.889.672
1.372.725.889.672
111.998.045.658
111.998.045.658
1.917.225.963
2.363.184.978.800
24.412.539.195
23.167.687.916
11.311.425.693
27.765.465.426
14.341.102.932
810.842.556.474
3.276.942.982.399
3.388.941.028.057
4.761.666.917.729
169.646.170.259
169.646.170.259
4
31/3/2019
V.19
V.18
V.17
V.16
V.15
V.14
V.12
3
ThuyStminh
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
261
260
2
Ma so
TONG C^NG NGUON VON (440 = 300 + 400)
- LNST chua phan ph6i ky nay
- LNST chua phan ph6i luy k6 dSn cu6i k>r truac
11. Lgi nhuan sau thu6 chua phan ph6i
10. Quy khac thuoc v6n chu sa huu
8. Quy d^u tu ph^t tri^n
7. Chenh lech ty gia h6i doai
5. C6 phi^u quy
4. V6n khac cua chu so huu
2. Thang du von co phin
- C6 phi^u ph6 thong co quy^n bi^u quy^t
1. V6n gop cua chu sn huu
I. V6n chu so- huu
D-VONCHtJSO'HtTU
8. Vay va ng thue tai chinh dai han
II. Ng dai han
12. Quy khen thuong, phiic lgi
10. Vay va nor thue tai chinh ngan han
9. Phai tra ngan han khac
5. Chi phi phai tr^ ngin han
4. Phai tra nguai lao dpng
3. Thue va cac khoan phai nop Nha nuac
2. Ngufri mua tra tien truac ngan han
1. Phai tra ngufri b&n ngan han
I. No1 ngan han
C-NO PHAI TRA
TONG CONG TAI SAN (270 = 100 + 200)
1. Chi phi tra trade dai han
VI. Tai san dai han khac
1
TAI SAN
Phu^ng Thao HignNguyen Quang Hirng
19Ke toan trir^^ngNgiroi lap bilu
508
41.050.272.253
41.050.272.253
10.933.110.453
51.983.382.706
-87.588.373
388.588.201
300.999.828
52.070.971.079
23.076.863.012
113.299.945.828
-2.177.889.016
16.036.950.277
20.335.107.310
8.082.476.026
202.878.300.219
1.199.187.994.693
1.402.066.294.912
1.402.066.294.912
7
Nam tru-6-c
596
48.142.110.857
48.142.110.857
12.472.067.839
60.614.178.696
21.804.256.897
3.765.515.419
25.569.772.316
38.809.921.799
25.069.376.245
107.778.847.414
-3.478.255.682
27.952.313.578
31.047.144.420
11.824.523.470
194.359.022.090
1.449.814.163.426
1.644.173.185.516
160.027.273
1.644.333.212.789
6
Nam nay
Luy ke tir dau nam den cuoi quy nay
508
41.050.272.253
41.050.272.253
10.933.110.453
51.983.382.706
-87.588.373
388.588.201
300.999.828
52.070.971.079
23.076.863.012
113.299.945.828
-2.177.889.016
16.036.950.277
20.335.107.310
8.082.476.026
202.878.300.219
1.199.187.994.693
1.402.066.294.912
1.402.066.294.912
5
Nam tru'6'c
596
48.142.110.857
48.142.110.857
12.472.067.839
60.614.178.696
21.804.256.897
3.765.515.419
25.569.772.316
38.809.921.799
- 25.069.376.245
107.778.847.414
-3.478.255.682
27.952.313.578
31.047.144.420
11.824.523.470
194.359.022.090
1.449.814.163,426
1.644.173.185.516
160.027.273
1.644.333.212.789
4
Nam nay
Quyl
V.24
V.23
V.22
V.21
V.20
3
Thuygtminh
70
61
60
52
51
50
40
32
31
30
26
25
24
23
22
21
20
11
10
02
01
2
Ma
s6
18. Lai co ban tren co phigu
19. LNST cua co dong Cong ty me
18. Loi nhuan sau thug thu nhapdoanh nghiep (60 = 50 - 51 - 52)
17. Chi phi thug TNDN hoan lai
16. Chi phi thug TNDN hien hanh
15. T6ng loi nhuan k^ toan triro-c
thu^ (50 = 30 + 40)
14. Loi nhuan khac (40 = 31 - 32)
13.Chiphikhac
12. Thunhap khac
11. Loi nhuan thuan tir hoat dongkinh doanh {30 = 20 + (21 - 22) +24 - (25+ 26)}
10. Chi phi quan ly doanh nghiep
9. Chi phi ban hang
8. Ph^n lai/(l) trong cong ty lien kSt
Trong do: Chi phi lai vay
7. Chi phi tai chinh
6. Doanh thu hoat dong tai chinh
5. Loi nhuan gop ve ban hang va
cung cp d|ch vu (20 = 10-11)
4. Gia v6n hang ban
3. Doanh thu thuan ve ban hang va
cung cp dich vu (10 = 01 - 02)
2. Cac khoan giam tru doanh thu
1. Doanh thu ban hang va cung cap
dich vu
1
Chi tieu
BVT: Bong
Mau s6: B02-DNTONG CONG TY HO A DAU PETROLIMEX - CTCP
BAO CAO KET QUA HO AT BONG KINH DOANH HOP NHATTie ngay 01/01/2019 din 31/3/2019
PETROLIMEX
-2.446.762.661
-11.223.178.858
-16.036.950.277
251.034.066
96.208.048.920
-156.544.543.238
-51.836.151.116
88.366.050.004
16.036.950.2771
-6.492.596.762
72.148.370
26.766.165.413
51.983.382.706
4
Nam trade
-1.732.888.999
-13.651.700.174
^27.952.313.578
-4.372.979.574
-365.156.388.978
-37.059.443.825
234.138.315.174
98.193.169.599
27.952.313.578
-9.275.938.445
89.490.860
18.813.124.910
60.614.178.696
3
Nam nay
Luy ke tu dau nam den cuoi quy nay
DVT: Dong
17
15
14
12
11
10
09
08
06
05
04
03
02
01
2
rSO
Ma
- TiSn chi kliac cho hoat dong kinh doanh
- Thu6 thu nhap doanh nghiep da nop
- Tien lai vay da tra
- Tang, giam chi phi tra trade
- Tang, giam cac khoan phai tra (Kliong ke lai vay phai tra, thue thu nhapdoanh nghiep phai n6p)
- Tang, giam hang ton kho
- Tang, giam cac khoan phai thu
3. Loi nhuan tir hoat dong kinh doanh triro'c thay doi von liru dong
- Chi phi lai vay
- Lai, 16 tir hoat dong dau tur
- Lai, 16 chenh lech ty gia hoi doai do danh gia lai cac khoan muc tien te cog6c ngoai te
- Cac khoan dy phong
- Khiu hao TSCD va BDSDT
2. Bieu chinh cho cac khoan
1. Loi nhuan trade thue
I. Liru chuyen tien tur hoat dong kinh doanh
1
Chi tieu
Mlus6:BO3-DNTONG CONG TY HOA DAU PETROLIMEX - CTCP
BAO CAO LITU CHUYEN TIEN TE(Theo phucrngphdp gidn tiep)
Tungdy 01/01/2019 din 31/3/2019
PETROL1MEX
Phirong Thao HienNguyln Quang Hirng
Lap, ngay 26 thdng 4 nam 2019Ke toan tru'6'ngNgiroi I^p bieu.X
572.420.793.877
564.861.713.102
7.559.080.775
117.712.725.381
-18.978.025
-911.654.732.562
1.029.386.435.968
-56.891.191.446
6.492.596.762
-16.150.000
-63.367.638.208
-53.262.453.160
Nam triro'c
639.194.508.002
583.654.569.745
55.539.938.257
226.272.035.926
0
-1.338.184.483.321
1.564.456.519.247
-53.137.867.314
9.275.938.445
30.809.348.225
-93.223.153.984
-117.594.230.355
Nam nay
Luy ke tir 3au nam den cuoi quy nay
70
60
50
40
36
34
33
30
27
23
22
21
20
Maso
Tien va tuong duong tiin cuii ky (70 = 50+60+61)
Tien va tirong dirong tien dau ky
Liru chuyin tien thuin trong ky (50 = 20+30+40)
Lira chuyen tien thuan tir hoat dong tai chinh
6. C6 tuc, loi nhuan da tra cho chii so huu
4.Tiin tra no goc vay
3.Tiinthutirdi vay
m. Liru chuyen tien tir hoat dong tai chinh
Liru chuyin tien thuan tir hoat dong dau tir
7.Tien thu lai cho vay, c6 tuc va loi nhuan ducrc chia
3 .Tien chi cho vay, mua cac cong cu no1 cua don vi khac
2.Tiin thu tir thanh ly, nhuong ban TSCD va cac TSDH khac
l.Tiin chi SB mua sam, xay dung TSCD.va cac TSDH khac
II. Liru chuyin tien tir hoat dong dau tir
Lira chuyin tien thuin tir hoat dong kinh doanh
Chi tieu
PETROLIMEX
THUYET MENU BAO CAO TAI CHINHQuy 1 Nam 2019
I. ©AC DEEM HO AT B0NG CUA DOANH NGHIEP:1.EQnh thuc so* huru von:
Tdng cong ty Hoa diu Petrolimex - CTCP tidn than la Cong ty CP Hda diu
Petrolimex true thudc Tap doan Xang dau Viet Nam (Trade day la Tong cong ty Xang
dau Viet Nam), hoat dong theo Luat doanh nghiep Nha nude, sau do dugc chuyen sang
hinh thuc cong ty cd phan va hoat dong theo Luat doanh nghiep theo Quyet dinh sd1801/2003/QB/BTM ngay 23/12/2003 cua Bo tradng Bo Thuong mai. Thai di6m bangiao sang Cong ty co phan la ngay 01/03/2004 theo Bien ban ban giao Icy giua dai dienBo Thuong mai, Tong cong ty Xang dau Viet Nam va Cong ty Hda dau Petrolimex.
Ngay 05/02/2013, Hoi ddng quan tri Tap doan Xang diu Viet Nam da ban hanh Nghiqnyk sd 047/2013/PLX-NQ-HDQT v viec Phe duyet &b an ca ciu lai Cong ty CP Hda
dau Petrolimex de hinh thanh Tong cong ty Hda dau Petrolimex - CTCP.
C6 dong chi phoi cua Tong cong ty la Tap doan Xang dau Viet Nam sd huu 79,07%sd cd pMn, cac co dong lchac sd huu 20,93% sd cd phan.
1.1.Cong ty con:
-Cong ty TNHH Nliua dudng Petrolimex: V6n di^ le 330 ty ddng (100% vdn cua
Tong cong ty PLC);-Cong ty TNHH Hda chit Petrolimex: Vdn didu le 180 ty ddng (100% vdn cua
Tong cong ty PLC);
1.2.Danh sach Cong ty con quan trong dugc hgp nhat:
1.2.1.Cong ty TNHHNhua dudng Petrolimex:
-Dia chi: Ting 19 Sd 229 Phd Tay San, P. Nga Tu Sd, Q. Ddng Da, TP. Ha Ndi;
-Ty le lgi ich cua Cong ty me: 100%;
-Quyen bieu quyet cua Cong ty me: 100%;
1.2.2.Cong ty TNHH Hoa chat Petrolimex:
-Dia chi: Ting 19 Sd 229 Phd Tay Son, P. Nga Tu Sd, Q. Ddng Da, TP. Ha Ndi;
-Ty le lgi ich cua Cong ty me: 100%;
= Quydn bieu quyit cua Cong ty me: 100%;
2.Linh vyc kinh doanh:
San xuit, kinh doanh, xuat nh^p khiu cac san phim hda diu va cac dich vu lien
quan den Hda dau.
3.Nganh nghe kinh doanh:
1
T6ng cong ty Hoa diu Petrolimex - CTCPM^u s^ 09-DN/HN
-Kinh doanh, xuat nhap khau dau ma nhdn, nhua dudng, hda chat (tru cac loai hda
chat ma Nha nude cam) va cac mat hang khac thuoc lmh vuc dau mo va khi dot;
-Kinh doanh xuat nhap khau: vat tu, thiet bi chuyen nganh hoa dlu;
-Kinh doanh dich vu: van tai, cho thud kho bai, pha chd, phan tich, thu nghiem, tu
van va dich vu ky thuat hoa dau;
-Kinh doanh bat dong san;
-Kinh doanh dich vu cung ung tau bien.
H. NIEN DO KE TO AN, DON VI TIEN TE S^^ DUNG TRONG KE TO AN:1.Men do ke toan nam: Bat dau tu ngay 01/01 va ket thue ngay 31/12 hang nam.
2.Don vi tidn te su dung trong ke toan: Dong Viet Nam.
HI. CHUAN MUC VA CHE DO KE TOAN AP DUNG:1.Ch8 do kd toan ap dung: Theo Thong tu 200/2014/TT-BTC ngay 22/12/2014 cua
Bo Tai chinh.
2.Tuydn bo vd vide tuan thu Chuan muc ke toan va Chd do kd toan: Ap dung theo
Chuan muc Kd toan Viet Nam, Chd do Kd toan Doanh nghidp Viet Nam va cac quy dinh
phap ly co lien quan den vide lap va trinh bay bao cao tai chinh;
3.Hinh thue kd toan ap dung: Nhat ky chung tu ket hop vdi chiing tu ghi sd va ap
diang hinh thue kd toan may.
IV. CAC CHINH SACH KE TOAN AP DUNG:1.Nguyen tac ghi nhan cac khoan tidn va cac khoan tuong duong tidn: theo gia thue
te ngay giao dich.
2.Nguyen tac ghi nhan hang ton kho:
. - Nguyen tac ghi nhan hang ton kho: Theo gia thap hon giua gia gdc va gia tri thuan
co the thue hidn duoc;-Phuong phap tinh gia tri hang ton ldio: Nhap trade xudt trade va bao gom tat ca
cac chi phi phat sinh dd cd duoc hang ton kho d dia diem va trang thai hidn tai;
-Phuong phap hach toan hang ton kho: Kd khai thudng xuydn;
-Phuong phap ldp du phdng giam gia hang ton kho: Udc luqng gia ghi so tai thdi
diem danh gia hang ton kho va gia thi tradng.
3.Nguyen tac ghi nhan va khau hao TSCD, bat ddng san dau tu:
-Nguyen tac ghi nhan TSCD: Theo nguydn tac gia phi;-Phuong phap khiu hao TSCD: Theo phuong phap dudng thing.
4.Nguydn tac ghi nhan cac khoan dau tu tai chinh:
-Cac khoan dau tu vao cdng ty con, cdng ty lien kdt, vdn gdp vao co sd kinh doanh
ddng kidm soat: Theo gia tri thue td;
-Cac khoan dau tu chung khoan ngan han: Theo gia tri thue td;
-Cac khoan dau tu ngari han, dai han khac: Theo gia tri thue td;
2
Phuo-ng Thao HilnNguyen Quang Hung
KE TOAN TRUONLAP BIEU
-Phuang phap lap dp phong giam gia dau tu ng&n han, dai han: Theo quy dinh.
5.Nguyen tac ghi nhan va von hoa cac khoan chi phi lai vay:
-Nguyen tac ghi nhan chi phi di vay: La chi phi trong nam khi chi phi nay phat sinh.
6.Nguyen tac ghi nhan va von hoa cac khoan chi phi khac:
-Chi phi tra trudc: Theo quy dinh hien hanh.
-Chi phi khac: Theo quy dinh hien hanh.
-Phuong phap phan bo chi phi tra truoc: Phan bo binh quan cho cac ky su dung phi.
7.Nguyen tac ghi nhan chi phi phai tra: Theo quy dinh hien hanh
8.Nguyen tac va phuong phap ghi nhan cac khoan dp phong phai tra: Theo VAS 18
9.Nguyen tac ghi nhan von chii s^ huu:
-Nguyen tac ghi nhan von dau tu cua chu so huu, thang du von co phan, von khac
cua chu so huu: Theo danh gia thuc te.
-Nguyen tac ghi nhan chenh lech danh gia lai tai san: Thuc hien theo Thong tu
179/2012/TT-BTC ngay 24/10/2012.
-Nguyen tac ghi nhan chenh lech ty gia: Theo che do va chuan muc ke toan.
-Nguyen tac ghi nhan lai nhuan chua phan phoi: theo che do va chuan muc ke toan.
10.Nguyen tac va phuang phap ghi nhan doanh thu: Theo che do va chuan muc ke toan.
11.Nguyen tac va phuang phap ghi nhan chi phi thue TNDN hien hanh, chi phithue TNDN hoan lai: Theo quy dinh cua Nha nuac.
V. THUYET MINH CAC KHOAN MUC: (theo chi tiSt dinh kern)Ha Noi, ngay 26 thang 4 nam 2019
238.654.569.745
60.007.099
234.226.535.840
4.368.026.806
Dau nam
286.811.414.225
41.389.530.643
240.555.061.886
4.866.821.696
Cuoi ky
Tong cong:
4. Ti6n dang chuyen
2. Tien giii ngan hang
1. Tien mat
Chi tieuDVT: B6ng
V.01 - Thuyet minh tien
PETROLIMEX
TONG CONG TY HO A DAU PETROLIMEX - CTCP
24.767.983.838
9.137.098.823
2.245.425.666
1.054.536.042
295.816.000
11.986.827.187
48.280.120
Dau nam
32.388.092.060
14.398.004.448
436.766.230
1.054.536.042
376.835.30016.073.669.920
48.280.120
Cuoi ky
Tong cong:
8. Phai thu khac
7. Cac khoan thu nguoi lao dpng
6. Phai thu v6 co hie va lgi nhuan dugc chia
3. C^m co, the chap, ky quy, ky cugc
2. Tarn ung
1. Phai thu ve co phan hoa
Chi tieuDVT: Dong
V.03 - Thuyet minh phai thu ng^n han khac
PETROLIMEX
TONG CONG TY HO A DAU PETROLIMEX - CTCP
1.139^019.474.211
759.965.589.457
27.921.338.499
11.604.136.202
205.870.180.780133.658.229.273
Dau nam
1.176.078.918.036
804.013.439.608
: 28.224.022.474
12.973.740.878
187.767.896.111
143.099.818.965Cuoiky
Tong cong:
5. Thanh pham, hang hoa
4. Chi phi SX, KD da dang3. Congcu, dungcu
2. Nguyen lieu, vat lieu
1. Hang mua dang di dnangChi tieu
DVT: Dong
V.04 - Thuygt minh hang ton kho
PETROLIMEX
TONG CONG TY HO A DAU PETROLIMEX - CTCP
1.240.041.922
164.846.395
18.352.162
1.056.843.365
Dau nam
1.693.974.781
171.598.681
6.017.300
1.516.358^800
CuSiky
Tong cong:
4. Cac khoan khac phai thu Nha nude
2. Thug thu nhap ca nhan nop thua
1. Thue thu nhap doanh nghi^p npp thua
Chi tieu
DVT: Dong
V.05 - Thuyit minh thui va cac khoan khac phai thu Nha nird'c
PETROL1MEX
TONG CONG TY HOA DAU PETROLIMEX - CTCP
4.258.194.500
4.258.194.500
D^u nam
4.258.188.200
4.258.188.200
CuSiky
Tfingcong:
Phai thu dai han khac
Chi tieu
DVT: Dong
V.07 - Thuyet minh cac khoan phai thu dai han khac
PETROLIMEX
TONG CONG TY HOA DAU PETROLIMEX - CTCP
719.803.795.952
673.432.550.856
618.951.765.061
896.657.721
896.657.721
18.390.466.466
18.390.466.466
601.457.956.316
1.338.755.561.013
896.657.721
896.657.721
787.510.103
46.966.267.122
17.007.934.337
64.761.711.562
1.274.890.507.172
T6ng cong
DVT: Dong
5.927.304.586
6.245.011.329
21.312.694.443
734.977.312
734.977.312
20.577.717.131
27.239.999.029
370.350.000
46.920.569
417.270.569
26.822.728.460
Thigt bi, dung cuquan ly
72.451.713.611
70.475.775.922
123.653.336.888
3.090.989.863
3.090.989.863
120.562.347.0i25
196.105.050.499
260.326
3.807.928.000
1.258.739.226
5.0661927.552
191.038.122.947
Phuo-ng tien v^n
tai, truygn din
199.466.444.153
175.234.674.142
214.406.730.353
818.309.993
818.309.993
6.346.459.130
6.346.459.130
208.878.581.216
413.873.174.506
818.309.993
818.309.993
14.880.814.502
15.697.414.639
30.578.229.141
384.113.255.358
M^y moc,
thigt b|
441.958.333.602
421.477.089.463
259.579.003.377
78.347.728
78.347.728
8.218.040.161
8.218.040.161
251.439.310.944
701.537.336.979
78.347.728
78.347.728
416.899.777
28.277.524.620
4.859.903
28.699.284.300
672.916.400.407
Nha cua,
vat kign trdc
Tai ngay cu5i ky
T^i ngay dau nam
GIA TRIC6N LAI
4. S3 du- cu5i k^
- Giam khac
3. S3 giam trong kj^
- Khdu hao trong nam
2. S3 tang trong ky
l.S5dirdunam
GIA TRJ HAO MON LUY KE
4. S3 dn cu3i ky
- Giam khac
3. S3 giam trong 1^
- Tang khac
- B3u tit XDCB hoan thanh
- Mua s&m moi
2. S6 tang trong ky
1. S6 du- dlu nam
NGUYEN GIA
Ten chi tigu
V.08 - Thuyet minh TSCD hfru hinh
PETROLIMEX
TONG CONG TY HO A DAU PETROLIMEX - CTCP
5.189.451.493
4.475.316.673
6.081.963.819
185.745.180
185.745.180
5.896.218.639
11.271.415.312
899.880.000
899.880.000
10.371.535.312
Tong cong
5.189.451.493
4.475.316.673
6.081.963.819
185.745.180
185.745.180
5.896.218.639
11.271.415.312
899.880.000
899.880.000
10.371.535.312
Phan mem may
vi tinhNhan hieuhang hoa
Ban quyen,
bang sang die
Quyen su-
dung dt
Tai ngay cu6i ky
Tai ngay dau nam
GIA TRI CON LAI
So du- cuoi nam
- Khlu hao trong nam
So tang trong nam
So du- dau nam
GIA TRIHAO MON LUY KE
So du- cuoi nam
- Mua trong nam
So tang trong nam
So du dau nam
NGUYEN GIA
Khoan muc
DVT: Ddng
V.10 - Thuyet minh TSCB vo hinh
PETROLIMEX
TONG CONG TY HOA DAU PETROLIMEX - CTCP
162.641:748.723
941.197.272
539.803.311
11.436.794.601
10.242.466.258
60.498.582.070
2.630.125.000
1.381.999.396
2.778.067.044
8.087.296.789
19.487.082.963
7.971.073.231
29.840.819.026
6.411.441.162
395.000.000
Bau nam
190.203.311.14515.518.404.146
941.197.272
539.803.311
3.370.244.324
7.253.245.318
17.868.566.236
82.899.830.240
2.630.125.000
1.976.635.077
9.891.795.047
32.066.937.751
7.971.073.231
239.012.430
230.000.000
6.411.441.762
395.000.000
Cuoi ky
Tong cong:
CT Kho Bung moi Hda chit Binh Vu - HCCong trinh md rong Kho Thuong ly - HC
Cong trinh kho Nhua dudng Tho Quang - NB
Cai tao md rong Nha may Tra Ndc - NB
Cai tao md rong Nha may Quy Nhon - NB
Cai tao - md rong Kho Cua L6 - NB
Bu an Kho Cam Ranh - NB
Sua ehfta, md rong Nha may Nhua dudng Nha Be - NB
Cong trinh md rong NM Nhua dudng Thircmg Ly - NB
XBCB - Kho BMN Tra Ndc
XBCB-MdrongNMBNThugngLy
XBCB - Md rong NM BN Nha Be
XBCB - CT Kho BMN-HC Ba Nlng
XBCB- NMBN Petrolimex (Binh Vu)
BT - Du an ERP
BT - Gia tri Khudn due xo thung
BT - Gia tri PMn mem BFO ddng hang
Ten cong trinh
1716
15 •
141312
11
10
98
7
65
43
2
1
STT
DVT: DongV.ll - Thuyet minh chi phi xay dung c<r ban do" dang
PETROLIMEX
TONG CONG TY HOA DAU PETROLIMEX - CTCP
166.941.510.80615.143.992.067
14.310.624.087
9.263.021.482
65.918.555.585
62.305.317.585
Dau nara
DVT: Dong
169.646.170.25912.090.529;328
17.785.753.708
11.782.927.317
65.777.554.687
62.209.405.219
Cuoiky
Tong cong:
7. Chi phi tra truac khac
4. Chi phi sua ch^a TSCD3. Cong cu dung cu phan bo
2. Chi phi thue dat KCN Dinh Vu1. Chi phi dau tir san van phong tai toa nha MIPEC
Chitieu
V.12 - Thuy^t minh chi phi tra triroc dai han
PETROUMEX
TONG CONG TY HOA DAU PETROLIMEX - CTCP
32.685.436.264
44.767.080
• . 1.393.144.596
744.113.767
9.112.056.304
7.699.265.997
13.692.088.520
Dau nam
27.765.465.426
1.590.764
5.164.354.812
1.414.191.622
8.407.500.630
10.297.515.345
2.480.312.253
Cuoi ky
Tong cong:
10. Cac loai thue khac
9. Thue bao ve moi truang
6. Thue thu nhap ca nhan
5. Thue thu nhap doanli nghiep
2. Thue GTGT hang nhap khau1. Thu6 GTGT hang ban noi dia
Chi tieuDVT: Ddng
V.14 - Thuyet minh Thue va cac khoan phai nop Nha nu^^c
PETROU1MEX
TONG CONG TY HOA DAU PETROLIMEX - CTCP
18.306.722.614
17.748.749.3570
557.973.257
Dau nam
23.167.687.916
12.329.380.329
• 1.080.874.440
9.757.433.147
Cuoiky
T6ng cong:
7. Chi phi khac phai tra
4. Chi phi van chuyen
1. Chi phi <lau to ho trg ban hangChitieu
DVT: Ddng
V.15 - Thuyet minh chi phi phai tra ngan han
PETROLIMEX
TONG CONG TY HOA DAU PETROLIMEX - CTCP
22.452.493.869
2.260.713.557
1.558,992.500
15.000.000.000
22.465.350
10.800.705
318.546.116
3.280.975.641
Bau nam
24.412.539.195
3.549.161.357
1.558.992.500
15.000.000.000
1.43.388.269
261.192.461645.174.511
3.254.630.097
Cuoi ky
Tong cong:
10. Cac khoan phai tra khac
8. Phai tra co tuc cho co dong
6. Nhan ky quy, ky cugc ngan han
5. Bao hiem that nghiep
4. Bao hiem y te
3. Baohiemxahoi
2. Kinh phi cong doan
ChitieuDVT: Ddng
V.16 - Thuyet minh phai tra ngan han khac
PETROLIMEX
TONG CONG TY HOA DAU PETROLIMEX - CTCP
2.159.810.073.891
4.983.570.145
149.414.020.133
19.098.225.784
779.838.077.478
61.980.750.492
23.887.070.815
66.893.963.334
256.814.970.079
644.861,362.674
152.038.062.9570
Baunara
2.363.184.978.800
4.983.570.145
302.493.608.610
58.907.110.987
770.038.070.982
139.032.826.357
276.034.666.556
97.886.401.955
133.547.145.946
317.391.672.121
240.338.003.944
22.531.901.197
Cuoi ky
Tien Viet NamTien Viet NamTien Viet NamTi8n Viet Nam
Ti^n Viet NamTien Viet NamTi^n Viet NamTien Viet NamTi6n Viet NamNgoai teNgoai teHinh thu-c vay
Tong cong:
- No dai han den han tra
Ngan hang BNP Paribas - Chi nhanh Ha NoiNgan hang Shinhan BankNgan hang TMCP Cong thuang Viet NamNgan hang TMCP Xang dau Petrolimex
Ngan hang TMCP Ngoai thirong Viet NamNgan hang TMCP Quan doiNgan hang T74HH Mot thanh vien HSBC
Ngan hang TMCP B^u tu va Phat triln Viet NamNgan hang TMCP Xuk nhap khiu VNNgan hang TMCP Cong thuong Viet Nam
Chi tieuDVT: Ddng
V.17 - Thuyet minh vay va no" thue tai chinh ngan han
PETROLIMEX
TONG CONG TY HO A DAU PETROLIMEX - CTCP
88.354.158.642
23.567.761.776
64.786.396.866
Dau nam
111.998.045.658
47.211.648.792
64.786.396.866
Cuoiky
Tien Viet NamTien Viet NamHinh thu-c vay
Tong cong:
Ngan hang TMCP Quoc te Viet Nam
Ngan hang TMCP Xang dau Petrolimex
Chi tieuDVT: Ddng
V.18 - Thuyet minh vay va no1 thue tai chinh dai han
PETROLIMEX
TONG CONG TY HO A DAU PETROLIMEX - CTCP
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1.402.066.294.912
20.110.038.818
556.623.800.562
506.511.555.801
318.820.899.731
1.381.956.256.094
Quy 1/2018
1.644.173.185.516
21.631.229.797
725.563.317.845
512.100.267.391
384.878.370.483
1.622.541.955.719
Quy 1/2019
Tong cong:
2. Doanli thu cung cap hang hoa dich vu khac
- Doanh thu Hoa chat
- Doanh thu Nhua duong
- Doanh thu Dau m5 nhon
1. Doanh thu ban hang
Chi tieu
DVT: Ddng
V.20 - Thuyet minh doanh thu ban hang va cung cap dich vu
PETROLIMEX
TONG CONG TY HOA DAU PETROLEMEX - CTCP
1.199.187.994.693
19.555.102.036
518.481.391.204
438.681.631.382
222.469.870.071
1.179.632.892.657
Quy 1/2018
1.449.814.163.426
21.291.320.095
688.881.307.870
454.649.569.157
284.991.966.3041.428.522.843.331
Quy 1/2019
Tong cong:
2.Gia v6n cung c^p dich vu- Hoa chat
- Nhua dirong
- Dau mo nhon
1. Gia von ban hang
Chi tieu
DVT: Dong
V.22 - Thuyet minh gia von hang ban
PETROLIMEX
TONG CONG TY HOA DAU PETROLEMEX - CTCP
8.082.476.026
1.033.589.260
556.290.004
6.492.596.762Quy 1/2018
11.824.523.470
776.949.091
1.771.635.934
9.275.938.445Quy 1/2019
Tong cong:
6. Lai ban hang tra cham
5. Lai chenh lech ty gia da thuc hien
1. Lai tien giii, tien cho vayChi tieu
DVT: Ddng
V.23 - Thuylt minh doanh thu hoat dong tai chinh
PETROL1MEX
TONG CONG TY HOA DAU PETROLIMEX - CTCP
20.335.107.310
3.606.621.640
691.535.393
16.036.950.277Quy 1/2018
31.047.144.420
2.513.716.577
581.114.265
27.952.313.578Quy 1/2019
Tong cong:
5. L chenh lech ty gia da thuc hien
2. Chiet khau thanh toan
1. Lai tien vayChi tieu
DVT: >SngV.24 - Thuyt minh chi phf tai chinh
PETROLIMEX
TONG CONG TY HO A DAU PETROLIMEX - CTCP
348.628.725.872
46.328.479.717
41.805.897.721
23.903.912.259
32.312.764.680
204.277.671.496Quy 1/2018
414.831.678.162
55,652.053.995
• 27.056.763.836
16.770.171.895
33.614.187.494
281.738.500.942Quy 1/2019
Tong cong:
5. Chi phi bifig tien khac4. Chi phi dich vu mua ngoai3.ChiphikhauhaoTSCD2. Chi phi nhan cong
1. Chi phi nguyen lieu, vat lieuChi tieu
DVT: Dong
V.25 - Thuyet minh chi phi san xuat kinh doanh theo yeu to
PETROLIMEX
TONG CONG TY HOA DAU PETROLIMEX - CTCP