t^ngcongtvhoad^petrolimex-ctcp … · nguyen quaug hung phutrug thio hldn lgp, ngay 30 thing 1 nam...
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T6NG CdNG TY H6A DAU PETROLIMEX - CTCPT^ngraSWaS 229 TaySon,Q.O6ngBa,TP.HaNi,ViNani-T (84-24) 3851 3205 - F: (8^24) 3851 3207 - W wmw4c.peWmaJ.com.vn
PETROLIMEXV/v: CBTT BCTC Hyp nhlt quy 4/2019
Kinh gili: - Uy ban Chilng khodn Nh^ nude;- SO Giao djch Chilng khoin Ha NOi.
1.T6n cdng ty: ring c6ng ty H6a dlu Petrolimex - CTCP.
2.MS chilng khoin: PLC
3.Dja chl try sd chlnh: ring 18 & 19, S6 229 Pho Tdy Son, Phubng NgS Tu SO, Qi4n
Bang Da, TP. Ha NOi.
4.Bi?n tho^i: (84-24) 38513205Fax: (84-24) 38513207
5.Nguhi thuc hi$n CBTT: Ong Le Quang Tuto - Pho T6ng giam d6c TCT.
6.NOi dung cua thOng tin cong b^
- Bao do tai chfnh hop nhlt qu^ 4/2019 cila ring c6ng ty Hoa dlu Petrolimex -
CTCP du^e I0p ngiy 30/1/2020;
7.Dia chl Website dang tli to^n bO bao clo tai chinh: www.plc.petrolimex.com.vn.
CMng tai xin cam k^t cac thang tin c^ng be tren day la dung sy that va hoan toan
chju trdch nhiSm trucrc phdp luat ve nOi dung th6ng tin cong bO.
Tt^n tryng cdng bl./.
NalnMn:-Nhutten;
- Litu: VT, TCKT.
HiNqi.ngiiy 30 thang 1 nam 2020S6: 1 6 /CV-PLC-TCKT
t^ngcOngtvhOad^petrolimex-ctcp cOnghOaxahOichOnghIa vi$tnam
43.534.152.089
43.534.152.089
161.622.078.712
161.622.078.712
3.234.686.485
3.234.686.485
-5.896.218.639
10.371.535.312
4.475.316.673
-601.322.869.880
687.069.310.400
682.593.993.727
1.283.916.863.607
4.258.194.500
4.258.194.500
1.240.041.922
1.061.388.948.861
5.548.179.434
77.441.856.931
84.230.078.287
1.139.100.144.752
1.883.749.769.340r 1.961.788.378.146
65.456.780.201
24.767.983.838
•169.424.217.065
1.160.844.220
1.139.100.144.752
110.809.348.225
110.809.348.225
345.000.000.000
238.654.569.745
583.654.569.745
3.801.543.910.349
5
31/12/2018 (di dieuchinh lai)
DVT: Bong
31.533.030.158
31.533.030.158
183.096.203.753
183.096.203.753
0
0
-6.604.861.451
11.271.415.312
4.666.553.861
-673.000.022.663
1.436.037.682.272
763.037.659.609
767.704.213.470
4.671.357.437
4.671.357.437
1.154.660.260.986
4.151.127.660
61.191.805.006
4.211.878.850
69.554.811.516
975.473.782.121
975.473.782.121
0
-162.163.879.319
20.827.625.175
51.334.941.717
1.671.965.977.147
1.581.964.664.720
260.000.000.000
260.000.000.000
200.000.000.000
220.424.120.692
420.424.120.692
3.307.417.379.049
4
31/12/2019
1L11
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
220216210
200
153
152
151
150141
140
139
137136132
131
130
123
120
112
ill
no
100
2
Mi si
2. Biu tu vio cOng ty liin doanh, lidn k^t
V. Bku tu tii chinh dii han
2. Chi phi xiy dung cu bin dd dang
IV. Tii sin dd dang dii hgn
- Nguyin gii
III. Bit d$ng sin diu tir
- Gii tri hao mdn luy ki
-NguyOngii
3. Tii sin c6 dinh v6 hlnh
- Gii trj hao m6n tuy k^
- Nguyin gii
l.TiisincOdinhhOuhinh
11. Tii sin c6 djnh6. Phii thu dii han khic
I. Cic khoin phai thu dii hgn
b-tAisAndAihan
3. Thua vi cic khoan khic phii thn Nhi nude
2. ThuO OTGT dupe khiu trir
1. Chi phi tra trubc ngiin han
V. Tai sin ngin han khic
1. Hangt^nkho
IV. Hkng tdn kho
8. Taisanthieuchbxuly
7. Dy phbng phki thu ngin han khO ddi
6. Ph^ithunginhankhic
2. Tra tmdc cho nguhi b^n ng^n han
I. Phki thu ngan han cOa khdch hang
HI. Cic khoan phii thu ngin hgn
3. Bin to nim gilt din ngay dio han
11. D^l] tir tii chinh ngin han
2. Cic khoin tuong duong tien
l.Tiln
I. Tin vi cic khoin tutrng duung tin
A - TAl SAN NGAN HAN1
TAl SAN
Mius6:B01-DNt6ng c6ng ty h6a dAu petrolimex - ctcp
bang can boi k& toan hop nhat t6ng c6ng tyTgi ngay 31 thing 12 nam 2019
Phutrug Thio HldnNguyen Quaug Hung
Lgp, ngay 30 thing 1 nam 2020
Ki to&n trir^^ngNgi^^i I5p biSu
4.862.932.859.210
153.297.248.734
155.355.855.410
2.058.606.676
20.463.604.691
338.290.620.318
-75.378.983
-12.730.000
3.561.050.000
466.200.000
807.988.390.000
807.988.390.000
1.326.037.611.436
1.326.037.611.436
2.159.81O.O73.891
3.650.114.962
88.354.158.642
88.354.158.642
40.377.045.911
52.820.969.832
19.115.927.970
22.452.493.869
11.3O2.020.252
1.139.012.442.445
3.448.541.089.132
161.670.526.675
161.670.526.675
4.862.932.859.210
3.536.895.247.774
5
31/12/2018 Id.i dieuchinh iai)
4.462.077.640.035
149.676.049.224
-1.248.922.373
148.427.126.851
21.073.673.140
345.201.116.411
-123.308.846
-12.730.000
466.200.000
3.561.050.000
807.988.390.000
807.988.390.000
1.326.581.517.556
1.326.581.517.556
135.110.284.377
135.110.284.377
6.470.830.836
1.578.854.581.721
22.466.359.304
9.117.538.802
28.830.581.462
28.114.374.319
32.657.265.185
1.293.874.306.493
3.000.385.838.102
3.135.496.122.479
4.462.077.640.035
167.655.456.168
167.655.456.168
4
31/12/2019
V.19
YJi
YJIYJ4YJi
VJl
yjz
3
Thuydtniinh
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
261260
2
Misd
t6ng cQng ngu6n v6n (440 - 300 + 400)
- LNST chua phin phdi ky niy
- LNST chua phin phdi lOy kd dgn cu6i ky hudc
11. Loi nhuin sau thug chua phin phdi
10. Quy khic thudc vdn chi sd hOu
8. Quy diu tu phit trign
7. Chgnhlgcht^giihdidoii
5. Cd phigu quy
4. VdnkhiccuachllsdhSu
2. Thing dn vdn cd phin
- Cd phigu phg thOng cd quyln bilu quy^t
l.VgngdpchacMsdhllu
I. Vdn Chi sd hfh]
d - v6n chu sd Htru
8. Vay vi no thug tii chinh dii han
11. ^p dai han
12. Quykhen thudng, phiic igi
10. Vay vi no thug tii chinh ngin han
9. Phiitranginhankhic
5. Chi phi phii hi ngin han
4. Phii tra ngndi iao dgng
3. Thud vi c4c khoin phii nOp Nhi nude
2. Ngudi mua hi tign trade ngin han
1. Phii hi ngudi bin ngin ban
I. N^ ngin han
C-NQPHAITRA
T<SNG CQNG TAI SAN (270 - 100 + 200)
1. Chi phi hi trudc dii han
VI. Thi sin dil han khic
1
tAisan
Phmtng Thio Hlln^""""""Nguylii VSn DdcNguyin Quang Hirng
Ngltirilapbilu
1.897
153.297.248.734
153.297.248.734
46.343.777.980
199.641.026.714
9.550.049.163
1.806.733.552
7.743.315.611
-19.698.489.700
491.712.217.641
91.160.910.780
191.897.711.103
S5.633.635.141
31.551.861.295
111.784.576.650
6.434.374.309.707
5.559.672.265.128
874.702.044.579
6.436.721.061.854
7
Nam trade (41ililu chinh Iai)
1.852
149.676.049.224
149.676.049.224
1.412.607.873
42.094.485.105
193.183.142.202
23.892.882.072
3.687.855.448
27.580.737.520
98.420.902.054
169.290.260.130
468.116.817.849
-12.001.121.931
127.266.219.S4S
45.216.715.433
136.592.923.625
839.205.310.156
' 5.320.834.066.595
6.160.039.376.751
6.160.039.376.751
6
NOm nay
Lfly ke tit d^u nam d^n cuii quy niy
460
37.152.528.834
37.152.528.834
14.827.140.031
51.979.668.865
868.252.108
491.405.059
1.359.657.167
51.111.416.757
32.763.083.408
137.511.681.310
-4.573.533.501
33.644.549.276
35.461.039.343
12.991.139.855
248.429.614.464
1.922.707.132.378
2.171.136.746.842
2.173.483.498.989
5
Nim trade (dadiiu chiuh iai)
450
36.341.739.861
36.341.739.861
1.412.607.873
10.837.826.817
48.592.174.551
1.931.082.422
1.977.193.852
3.908.276.274
46.661.092.129
28.615.604.085
139.076.840.653
-1.553.791.301
26.727.027.9S9
29.062.761.667
7.044.656.672
237.925.433.163
1.584.768.659.603
1.822.694.092.766
1.822.694.092.766
4
Nim nay
Qu^4
V.24
Y2J
V22
V20
3
Thuytzninh
70
61
60
52
51
50
40
32
31
30
26
25
24
21
22
21
20
u
10
01
2
Mas6
18. Lai CO bin trSn c6 phiSu
19. LNST cila c6 dSng C6ng ty mp
18. Lpi nhuiin sau thue thu nhapdoanh nghijp (60 = 5(1 - 51 - 52)
17. Chi phi thuS TNDN ho^n lii
16. Chi phi thus TNDN hi?n hinh
15. Tang lot nhuan ke toin trade
thui(50 - 30 + 40)
14. Lpi nhuan khic (40 - 31 - 32)
13.Chiphikhic
12. Thu nh(p khic .
11. L^i nhu^n thudn tit ho^t d^ngMnh doanh (30 = 20 + (21 - 22) +24-(25+26))
10. Chi phi quin !y doanh nghi^p
9. Chi phi bin hing
8. Phan 1B/(1S) ttong c6ng ty lien kit
Trong d6: Chi phi lm vay
7. Chi phi thi chinh
6. Doanh thu hoot dong thi chtnh
5. Lgd nhugn gOp vl ban hang vicung ci|. djch vu (20 -10 - 11)
4. Gii v6n hing bin
3. Doanh thu thuln ve bin hang vicung cip d|ch m (10 = 01 - 02)
1. Doanh thu ban hing vi cnng capdjchv^
1
Chi tiiu
BAO CAO K^^T QUA HOAT BQNG KINH DOANH HQP NHATTitngay 01/01/2019 din 31/12/2019
Mlu 56: B02-DNt6ng c6ng ty hOa dau petrolimex - ctcp
Fhinmg ThSo HilnNguyen Quang Himg
Ke loan trv^^ngNgiroi lap bieu
-230.966.257
583.654.569.745
564.861.713.10219.023.822.900
-161.371.354.225
433.473.925.241
-4.133.547.632.811
1.372.062.558-66.957.998.225
15.387.657.871-280.415.805.108
4.728.392.912.277
-230.217.527.312
-40.475.633.063
-15.187.426.899
-134.034.297.233
-85.633.635.141
85.633.635.141
u 329.734.604.067-349.681.304.872
-362.370.615.087
388.771.745.297807.968.465
1.306.955
64.238.160.803-18.292.471.366
-1.487.054.180
199.641.026.714
4
Nam triro-c (da
dieu chinh lai)
420.424.120.692
583.654.569.745-163.230.449.053-663.937.695.722
-129.245.275.800
-5.234.336.099.018
4.699.643.679.096
-279.665.099.214
25.230.405.019-149.190.651.775
24.516.363.634
-180.221.216.092
780.372.345.883
-13.143.777.916
-49.840.873.56!
-127.266.219.548
-7.046.392.041
133.347.936.188163.626.362.631
341.491.545.476339.203.764.654
127.266.219.548
-49.746.768.653
-7.260.337.746
78.049.290.125
193.183.142.202
3
NSm nay
Liiy ke tir dau nam den cuoi qu^ nay
7061605040363433
3027232221
20171514121110
0809
0605040302
01
2
MS
Tien va tinmg durnig tiln culi ky (70 = 50+60+61)Anh huong cua thay doi t^ gia hoi dodi quy doi ngoai t|
Tiln va tinmg dining tiln dau kyLiru chuyin tiln thuln trong ky (50 = 20+30+40)Liru chuyin tiln thuln tir ho^t dpng tSi chinh6. Co the, lpi nhuan da trS cho chu sir hitu4Tien tra np goc vay
3.Tienthutitdivay
m. Liru chuyin tiln tir hoat dpng tai chinhLiru chuyen tiln thuSn tir hoat dong dau tir
7.Tien thu !Si cho vay, cl tire va l^i nhuan dupe chia3 .Tien chi cho vay, mua cac cong cu no cua don vj khac
2.Tiln thu til thanh ly, nhupng ban TSCD va cac TSDH khic
1 .Tiln chi d! mua slm, xay dung TSCD va cic TSDH khacII. Liru chuyin tiln rrr hoat dong diu tirLiru chuyen tign thuan tir hoat dong kinh doanh
- Ti6n chi khac cho hoat dpng kinh doanh- Thug thu nhap doanh nghiep dS n^p- Ti6n lai vay da trd
- Tang, giant chi phi tra truac
- Tang, giant cac khoan phli tra (Khong k^ lai vay phai tr^, thu^ thu nhap- Tang, giSm hang ton kho
- Tang, giSm cac khoan_phai thu
3. Lpi nhuan tir hoat dong kinh doanh trirdc tbay doi von liru d$ng- Chi phi Mi vay
- Lai, 16 tur hoat dpng d!u tir- Lai, 16 chenh lpch ty gid hoi dodi do ddnh gid lai cac khodn tn\ic tien tp co- Cac khoan dtr phong
- Khau hao TSCD va BBSDT2. Bilu cluuli cho cac khoin
1. Lpi nhuan trmyc thue
I. Liru chuyen tiln tit hoat dng kinh doanh1
Chi tieu
DVT: Dong
Mlu s6: B03-DNT6NG CONG TY HOA DAU PETROLIMEX - CTCP
BAO CAO LUtJ CHUYAN TlfeN T^(Theo phuang phdp gidn trip)
TUngay 01/01/2019 din 31/12/2019
T^^g cSng ty H6a dku Petrolimex - CTCP
PETROL1MEX
THUYET MINH BAO CAO TAICHINHQuy4Ndm2019
I. BACBl^^MHOATBQNGCflADOANHNGHI^P:1.Hinhthu-csffhihivSn:
Tong cdng ty H6a ddu Petrolimex - CTCP tidn thin I^ Cong ty CP H6a dlu Petiolimex
true thupc Tap dodn XSng ddu Vi?t Nam (Trubc day Id T6ng c6ng ty Xang ddu Vi$t
Nam), hoat ddng theo Luat doanh nghiep Nha nude, sau dd du^e chuydn sang hinh thuc
cdng ty co phdn vd hopt dpng Iheo Ludt doanh nghipp theo Quydt dinh so
1801/2003/QB/BTM ngay 23/12/2003 cua Bp trudng Bp Thuong mai. Thdi didm bdn
giao sang Cong ty cd phdn la ngay 01/03/2004 theo Bien ban bdn giao ky gitta dai dien
Bp Thuong mai, Tdng enng ty Xdng ddu Viet Nam va Cong ty H6a ddu Petrolimex.
Ngay 05/02/2013, Hdi ddng quan tri Tap dodn Xdng ddu Vi$t Nam da ban hanh Ngh)quySt sd 047/2013/PLX-NQ-HBQT vd vipc Phe duyet dk dn co cdu ki Cdng ty CP Hda
ddu Pettolimex dd hinh thdnh Tdng cdng ty Hda dau Pettolimex - CTCP.
1.1.C6 ddng chi ph6i cda Tdng cdng ty la Tdp dodn Xdng dau Vipt Nam sd hiiu 79,07% so
cd phan, cic cd ddng khac so hflu 20,93% sd cd phdn.
1.2.Danh sdeh Cdng ty con quan trpng dupe hpp nhdt:
1.2.1.Cdng ty TNHHNhua dumg Petrolimex:
-Vdn didu lp 361,4 tj- d6ng (100% vdn ctla TCT PLC);
-Bja chl: Tdng 19 Sd 229 Phd Tdy Son, P. Ngd Tu Sd, Q. B6ng Ba, TP. Hd N^i;
-Ty lp lpi fch vd quyn bi4u quydt cila Cdng ty mp: 100%;
1.2.2.Cong ty TNHHHoa chdt Petrolimex:
-Von didu k 254,3 ty ddng (100% von cia TCT PLC)
-Bja chi: Tdng 19 S6 229 Phd Tdy Son, P. NgS Tu Sd, Q. Bong Ba, TP. Hd NOi;
-T^ lp lpi ich vd quy^n bieu quydt cda Cdng tymp: 100%;
2.Ltnh v^c kinh doanh:Sdn xudt, kinh doanh, xu^t nhdp kh^u ede sdn ph^m hoa dau vd ede djch vp li&i quan ddn
Hda ddu.
3.Ngdnh nghe kinh doanh:-Kinh doanh, xudt nh(ip khau d^u md nhdn, nhua dudng, hda chit (trtt ede loai hda chit
md Nhd nude cam) vd ede m(it hang khdc thupc linh vpc ddu md vd khl dot;
-Kinh doanh xuit nhpp khdu: v|t tu, thi^t bi chuydn ngdnh hda ddu;
4. Nguyen tSc ghi nh$n vi kh^u hao TSCB, bat dng san dau tu:
- Nguyen tie ghi nhSn TSCB: Theo nguyen tSc gia phi;
t^u hao TSCB: Theo phuong phdp dutmg th^ng.
1.304.763.603
559.814.300
479.974.413118.833.600146.141.290
SOtiSn
31/12/201931/12/201931/12/201931/12/2019
Ngiy x6a no
Tong cOng:
Cong ty TNHH MTV Vfn tsi tiu Cao t6c B5c NamC6ng ty TNHH Vinh HoangC6ng ty CP Cong nghiOp n^ng Cliu LongC6ng ty Gi^y C^in Tha
Ten khicli bin:
432I
STT
-Kinh doanh djch vu: vn tdi, cho thu8 kho bdi, pha ch^, phan tich, thur nghi^m, tu vin vd
dich v\i k^ thuat h6a d&u;
-Kinh doanh bat d6ng san;
-Kinh doanh dich vp cung img tdu bi8n.
H.NlfeN SO KE TOAN, BON VI TIEN T SU" DyNG TRONG k TOAN:1.Nien d6 k8 todn nam: Bit dau tir ngdy 01/01 vd kit thuc ngdy 31/12 hdng ndm.
2.Dem vi ti8n t8 sii dung trong k8 to^n: D6ng Vi?t Nam.
m. chuAnmv*cvachdOktoanApdvng:
1.Ch8 d6 ke to^n ap diing: Theo Thdng tu 200/2014/TT-BTC ngay 22/12/2014.
2.Tuyen bd vh vi8c tu^i thi Chuan muc ke to^n va Che d6 k6 toan: Ap dyng theo Chu^n
muc K6 to^n Viet Nam, Ch8 d6 K8 toan Doanh nghi8p Vi?t Nam v cac quy djnh phap ^^
cd lien quan den vi8c l|Lp vk trinh bay bdo cao tdi chinh.3.Hlnh thiic k8 toan dp dung: Nhdt ky chiing tir k8t ht?p vdi chdmg tir ghi s6 va dp dung
hinh thiic ke todn may.
IV. CAC CHfNHSACHKE TOAN AP DUNG:1.Nguy8n tdc ghi nhan ede khoan ti8n va ede khoan tuong duong ti8n: theo gia thuc t8 ngay
giao djch.2.Nguy8n tie ghi nhdn hdng t^n kho:
-Nguy8n tie ghi nh|n hdng ton kho: Theo gid thlp hon gifta gid g6c vd gia tri thudn c6 th8
thuc hi?n duoc;-Phuong phap tinh gid tri hang t6n kho: Nh^p trudc xuit trudc vd bao g6m tit cd ede chi
phi phat sinh de co dugrc hdng ton kho o dia di8m vd trang thai hifn t^ii;
-Phuong phdp hach todn hdng tin kho: K8 khai thuimg xuy8n;
-Phuong phap ldp d\r phbng gidm gid hang t6n kho: LToc lugrng gid ghi sfi ti thin diem
ddnh gia hdng ton kho va gid thj truimg.3.NguySn tie ghi nh$n khodn phai thu: Phdn dnh theo gid g^c trCr di d\r ph6i^ phai thu kh6 ddi.
Cdc khodn nq phai thu khdeh hdng da x6a:
DVT: D6ng
Nguyin Quang HungPhuong Th4o Hiin ^""-"Sguyln V5n Blh:
5.Nguy6n tic ghi nh$n cdc khodn diu to tdi chinh:
-Cdc khoin diu to vio c6ng ty con, c6ng ty lien kit, v6n g6p vdo co sd kinh doanh ding
kiem soat: Theo gid trj thuc te;
-Cdc khoin diu to chung khodn ngjn han: Theo gid tri thyc ti;
-Cdc khoin diu to ngin han, dii han khic: Theo gid trj thyc t^;
-Phuong phdp lap dy ph6ng gidm gid diu to ngin han, ddi han: Theo quy dinh.
6.Nguy^n tic ghi nh^n vi v6n hod cdc khodn chi phi lai vay: Li chi phi hong ndnt khi chi
phi nay phdt sinh.
7.Nguyen tic ghi nhyn vd v6n hod cdc khoin chi phi khdc:
-Chi phi trd trade: Theo quy dinh hien hanh.
-Chi phi khdc: Theo quy dinh hif n hanh.
-Phuong phap phin b6 chi phi tri trade: Phan bi binh quan cho cdc k sd dyng phi.
8.Nguyen tic ghi nhdn chi phi phii trd: Theo quy djnh hien hdnh
9.Nguyen tic vd phuong phap ghi nhdn cdc khodn dy phdng phdi tri: Theo VAS 18
10.Nguyen tic ghi nhdn von chti sd hilu:
-Nguy^n tic ghi nhttn von ddu to cia chit sd hOu, thing dvc vdn c6 phin, vdn khdc cda chd
sd hitu: Theo danh gid thuc te.
-Nguyen tic ghi nhjin chenh l$ch ddnh gid lai tdi sin: Thuc hien theo Thong to
179/2012AT-BTC ngay 24/10/2012.
-Nguyen tic ghi nhjtn chenh l^ch t^ gid: Theo che do vi chuin myc ke todn.
-Nguyen tic ghi nh|ln lyi nhudn chua phdn phoi: theo che d$ vd chudn myc ke todn.
11.Nguydn tie vi phuong phdp ghi nhan doanh thu: Theo che dy vi chudn myc ke todn.
12.Nguyen tic vd phuong phdp ghi nhdn chi phi thu TNDN hien hinh, chi phi thud TNDN
hoan lai: Theo quy dinh cua Nhd nude.
V. THUYfiT MINH CAC KHOAN MVC: (theo chi tiit dinh kim)Ha M0i, ngay 30 thing 1 aim 2020
238.654.569.745
234.226.535.840
60.007.099
4.368.026.806
Diiu nfun
220.424.120.6920
216.133.832.5434.290.288.149
Cu6iky
Tong cong:
4. Tien dang chuy^n
2. Tign gui ngan hang
1. Tien mat
Chi lieuBVT: Bdng
V.01 - Thujet minh Hen
PETROLIMEX
T6NG CONG TY HO A DAU PETROLIMEX - CTCP
24.767.983.838
2.245.425.666
9.137.098.823
1.054.536.0420
295.816.00011.986.827.187
48.280.120
9au nam
20.827.625.175
7.374.876.803
492.269.7291.054.536.042
30.560.814890.502.600
10.936.599.067
48.280.120
Cu^ikj'
Tong c^ng:8. Phai thu khac7. Cac khoan thu ngucri lao dong
6. Phai thu ve c6 tiic va lpi nhuan dugc chia
5. Ti^n thue nMp kMu du^c hoan3. Cam CO, the chap, ky quy, ky cuoc
2. Tam ling
1. Phii thu v^ cS phSn hoaChi lieu
DVT: BdngV.03 - Thujet minh phai thu ngSn han khac
PETROLIMEX
t6ng c6ng ty h6a dau petrolimex - ctcp
1.139.100.144.752
760.046.259.998
27.921.338.499
11.604.136.202205.870.180.780133.658.229.273
Dau nain
975.473.782.121587.170.721.86729.765.402.341
14.356.570.664
226.118.217.107118.062.870.142
Cu6ikjc
Tong c^ng:
5. Th^nh pham, hdng hoa
4. Chi phi SX, KD d* dang3. Cong cu, dung e^
2. Nguyen li?u, v$t H6u
1. Hang mua clang <li duongChi tieu
DVT: Dong
Y.04 - Thuyel minh hang ton kho
t6ng c6ng ty h6a dAu petrolimex - ctcp
1.240.041.922
164:846.395
18.352.162
1.056.843.365
DiuHim
4.151.127.660
164.846.394
55.984.017
3.930.297.249
Cu6i k^
TSng cdng:
4. CSc khoin khic phii thu Nhi nude
2. Thu^ thu nhp cd nhdn n^p thha
1. Thu€ thu nhp doanh nghi^p n$p thira
Chi tieu
DVT: Ddng
V.05 - Thuyel minh thu! vi cic khoin khic phii thu Nha niiOc
T6NG CONG TY HOA DAU PETROLIMEX - CTCP
4.258.194.500
4.258.194.500
Dkunhm
4.671.357.437
4.671.357.437
Cudiky
Tongc^ng:
Phai thu dai han khac
Chitieu
DVT: DingV.07 - Thiiyit minh ciic khoin phai thu dai han kh^c
TdlNG C6NG TY H6A DAlI PETROLIMEX - CTCP
763.037.659.609
682.593.993.727
673.000.022.663
2.786.292.250
1.985.362.883
4.771.655.133
1.505.923.735
74.942.884.181
76.448.807.916
601.322.869.880
1.436.037.682.272
2.778.882.177
3.579.752.883
6.358.635.060
1.671.424.185
116.414.344.068
40.393.685.472
158.479.453.725
1.283.916.863.607
T^^tg c^ng
7.172.548.521
6.245.011.329
22.472.316.146
32.106.812
784.048.173
816.154.985
2.710.754.000
2.710.754.000
20.577.717.131
29.644.864.667
11.853.593
2.378.438.173
2.390.291.766
30.000.000
5.182.427.973
5.212.427.973
26.822.728.460
Thit b|, dgng cyqudnly
68.391.857.345
70.475.775.922
132.164.032.991
1.777.406
616.892.133
618.669.539
12.220.355.505
12.220.355.505
120.562.347.025
200.555.890.336
9.378.507
616.892.133
626.270.640
6.280.218.210
3.863.819.819
10.144.038.029
191.038.122.947
Phu'crng tifn vSntai, truyn dSn
227.216.818.314
177.137.927.895
235.345.672.955
2.009.445.019
2.009.445.019
818.309.993
27.347.014.615
28.165.324.608
209.189.793.366
462.562.491.269
2.009.203.677
2.009.203.677
818.309.993
46.097.466.012
31.328.197.680
78.243.973.685
386.327.721.261
May m3c,
thiOt bj
460.256.435.429
428.735.278.581
283.018.000.571
742.963.013
584.422.577
1.327.385.590
687.613.742
32.664.760.061
33.352.373.803
250.993.012.358
743.274.436.000
748.446.400
584.422.577
1.332.868.977
853.114.192
64.006.659.846
19.240.000
64.879.014.038
679.728.290.939
Nhh cira,v|t ki^n trdc
r?i ngky cui ky
rai ngay din nim
;iA TR] c6n l^i
. S6dircu6iky
- Giam khac
- Thanh ly, nhm^ng ban
. S^ gidm trong ky
-Tang khac
-Di4ud3ngn3ib3TCT
- Khiu hao trong nam
. S3 tdng trong ky
. Si dtr dia n^m
;IA TRIHAO M6N LCY K
. S6 dir cu^i ky
- Giam khhc
- Thanh ly, nhucmg b4n
. Si giam trong ky
- Tang khac
- Diu tir XDCB hogn thanh
- Mua sim mcri
. Si tang trong ky
. SOdudilunani
1GUYEN GIA
TOnchitiOll
DVT: D6ng
.7.08 - Thuyet minh TSCB hflu hinh
PETROL1MEX
t6ng c6ng ty h6a dAu petrolimex - ctcp
4.666.553.861
4.475.316.673
6.604.861.451
708.642.812
708.642.812
5.896.218.639
11.271.415.312
899.880.000
899.880.000
Ting c$ng
4.666.553.861
4.475.316.673
6.604.861.451
708.642.812
708.642.812
5.896.218.639
11.271.415.312
899.880.000
899.880.000
Ph^n mlm may
vi tinhNhSn hifuhang hoa
B^n quyin,
b^ng sang cbeQuyen sirdung Ak
Tai ngay cuoi ky
T^i ngay dau nam
GIA TRJ CON LAI
So dir cuoi nam
- Khau hao trong n^ra
So tang trong nam
Sodirdaun^m
GIA TRJ HAO M6N LtY K^
S6 dtr cuoi nam
- Mua trong nam
So tang trong nam
Si dir d^n nam
NGUYEN GIA
Kbo&n myc
DVT: Ding
V.10 - Thnyit minh TSCD rd hinh
tOng cOng ty hOa dAu pEtrolimex - ctcp
161.622.078.712
764.287.150
539.803.311
2.739.465.020
8.697.329.581
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
28.998.059.137
6.411.441.762
395.000.000
Dau nam
183.096.203.75312.687.298.752
764.287.150
3.083.945.726
4.047.439.090
454.432.775
342.026.116
2.947.322.784
4.260.430.520
105.023.650.860
222.859.000
2.165.279.042
21.100.000
13.815.697.277
23.191.357.171
7.971.073.231
194.826.446
1.278.177.813
230.000.000
395.000.000
Cuiiky
Tong cOng:
CT Kho Dung moi Hia chit Dinh Vu - HC
Cong trinh mo rong Kho Thuong ly - HC
Mua bom nhua duong
Mua sam xe tudi nhu tuong
Cong trinh kho Nhua duong Tho Quang - ND
Cai tao mo rong Nha may Tra Ndc - ND
Cai t^o mo rpng Nha may Quy Nhon - ND
Cai tao - mo rpng Kho Cia L6 - ND
Du an Kho Cam Ranh - ND
Sua chfta, mo rOng Nha may Nhtra duong Nha Be - ND
C6ng trinh mo rong NM Nhtra ducmg Thuong L^ - ND
XDCB - Kho DMN Tra Nde
XDCB - Mo rong NM DN Thuong L-j
XDCB - Mo rong NM DN Nha Be
XDCB - CT Kho DMN-HC Da Nlng
XDCB- NMDN Petrolimex (Dinh Vu)
DT - Mua s8m khac
DT - Du to ERP
DT - Gia tri Khu6n die x6 thing
DT - Gia tri Phan mSm BFO dong hang
Ten cong trtnh
19
18
1716
15
1413
12
11
1098
765
4
3
21
STT
DVT: B6ng
V.ll - Thnyit minh chi phi xay dung cff bin M dang
t6ng c6ng ty h6a dAu petrolimex - ctcp
161.670.526.675
15.143.992.067
9.039.639.956
9.263.021.482
62.305.317.585
65.918.555.585
Dau nam
167.655.456.168
13.621.564.383
13.663.119.052
14.544.662.695
65.354.551.994
60.471.558.044
Cu^i kj^
T6ng c^ng:7. Chi phi tra trade khac4. ChiphisiiachOaTSCD3. C6ng cu dung cu phan b6
2. Chi phi time dat KCN Dinh Vu1. Chi phi dta to sto van phong tai t6a nha MIPEC
C In lieuDVT: Bong
V.12 - Thiiyet minh chi phi tra triroc dai han
PETROLIMEX
T6NG CONG TY H6A DAU PETROLIMEX - CTCP
40.377.045.911
44.767.080
27.227.324
1.393.144.596
14.660.457.937
744.113.767
7.699.265.997
15.808.069.210
tlau nim
28.114.374.319
1.449.216
4.322.625.0800
1.974.776.075
11.261.217.235
7.455.557.769
3.098.748.944
Cuoiky
Tong cong:
lO.Cacloaithuekhac
9. Thud bio ve moi trubng
8. Thud nha d^t vi ti^n thue dit6. Thue thu nhap ca nh^n
5. Thu8 thu nhap doanh nghi^p2. Thu GTGT htog nhap kMu1. Thu6 GTGT hang ban nbi ffia
Chi tiSuDVT: Bdng
V.14 - Thuyct minh Thue va cic khoan phai n^p Nhi nirtfc
t6ng c6ng ty h6a dag petrolimex - ctcp
19.115.927.970
18.557.954.713
557.973.257Sau nim
9.117.538.8020
9.117.538.802
Cuoik^'
Tong c^ng:
7. Chi phi khac phai tr^1. Chi phi dSu tu ho tro ban hang
Chi ticuDVT: Bdng
V.15 - Thuyet minh chi phi phai tra ngin han
t<5ng c6ng ty h6a dAu pexrolimex - ctcp
22.452.493.869
2.260.713.557
1.558.992.500
15.000.000.000
22.465.350
10.800.705
3.280.975.641
318.546.116
Dau nam
22.466.359.304
2.595.756.301
1.589.822.300
15.000.000.000
109.891.995177.320.606205.278.524
2.788.289.578
Cuoi ky
T6ng c^ng:10. C4c khoan phai tra khac
8. Phai tra CO tixc cho co dong
6. NMn ky quy, ky cuoc ng^n han
5.B4ohi6mthStnghi^p
4. Bao hi6m y ti3.Baohi6mxahpi2. Kinh phi cdng doan
Chi tieuDVT: Bdng
V.16 - Thuyet minh phai tri ngin han khiic
PETROLIMEX
T6NG CONG TY HOA DAU PETROLIMEX - CTCP
2.159.810.073.891
4.983.570.145
149.414.020.133
23.887.070.815
061.980.750.492
779.838.077.4780
19.098.225.784
66.893.963.334
Dau nam
152.038.062.957
0644.861.362.674256.814.970.079
1.578.854.581.721
4.983.570.145
154.900.091.4480
1.994.400.717
462.892.874.283
28.190.763.391
20.165.674.632
37.886.634.703
5.198.628.469
191.151.467.051
440.908.690.5080
230.581.786.374Cu^i ky
Tin V^t NamTien Vi^t NamTien Viet NamTien Viet Nam
Tien Viet Nam
Tiin ViSt NamTien Viet NamTien Viet NamTien Viet NamTien Viet NamTi6n Viet NamNgogi ttNgoai te
Hinh thtirc vay
Tong cong:
- No dai han den han txaNgan hang BNP Paribas - CM nhinh Hi NoiNgan hang Shinhan BankNgan hang TMCP Xuat nhap khau VN
Ngan hang TMCP C6ng thuong Viet Nam
Ngan hang TMCP Xing diu PetrolimexNg^n htag TMCP Qu6c te Vi?t NamNgin hang TMCP Ngoai thuong Vi$t NamNgan hang TMCP Quan 46iNgan hang TNHH Mpt thanh vi&i HSBC
Ngan hang TMCP Biu to va Phat trifo Vi^t NamNgan hang TMCP Sii gon - Ha N?i
Ngan hang TMCP Xu^^ nhip khiu VNChi tieu
DVT: D6ng
V.17 - Thuyet minh vay \i aif thuc tiki chinh ngSn han
PETROLIMEX
t6ng c6ng ty h6a dAu petrolimex - ctcp
88.354.158.642
23.567.761.776
64.786.396.866
tlau iii'im
135.110.284.377
23.660.000.00056.631.027.801
54.819.256.576
Cu^iky
Tin Viet NamTiSn ViSt NamTiSn Viet NamHinh thtrc vay
T6ng cgng:Ngan hang TMCP Qudc tS Viet NamNgan hang TMCP C6ng thuong Viet Nam
Ngan hang TMCP XSng diu PetrolimexChitieu
DVT: Bdng
V.18 - Thuyet niinh vay v ng thue tai chinh dai han
t6ng c6nG"ty h6a dAu petrolimex - ctcp
1J26J81.517.556
-3.891.543.734
-129.276.105.600
-15.964.493.770
0
149.676.049.224
1J26.037.611.436
959.375.218
•161.595.132.000
-10.318.554.562
153.297.248.734
1J43.694.674.046
T^ng^ng:
148.427.126.851
4.453.682.320
-129.276.105.600
-15.964.493.770
•6.910.496.093
149.676.049.224
155J55.855.410
1.003.137.619
•161.595.132.000
•10.318.554.562
153.297.248.734
172.969.155.619
hq\ nhu^n sauthue chira ph^n
phoi
21.073.673.140
610.068.449
20.463.604.691
20.463.604.691
Quy khic thu^cvia chO so- hlhi
345 J01.116.411
6.910.496.093
338.290.620 Jl 8
338.290.620.318
Quy dku ttr pb^ttriln
-123J08.S46
47.929.863
-75.378.983
43.762.401
-31.610.582
ChSnh l^h (Jgii h6i do^i
807.988J9O.0OO
807.988J90.000
807.988.390.000
V6ng6pciiachii
s^hfru
T^ingiycu^ik^
- Tang/giam kh^ ^c
- Chia c^^tftc nam 2018 bang ti^n (16%)
- Trich 13p qu? khen thirong, ph^c l^i v&quj thudng Ban Bi^u hinh
- Trich quy D^u tu ph^l tri^i
- Lqi nhu^n irong nam
T^ingiy 31/12/2018
- Tang/giam kh^c
- Chia ^ tire nSm 2017 bang ti^i (20%)
- Trich lp quj khen thucmg, philc \q\ viquj thudng Ban Diau h^nh
- L^i nhu^n trong nta
Taingiy 31/12/2017
Chi tiiu
DVT: Bins
V.19 - Thuyit minh von chu so hlhi
TflNG C6NG TY H6A PAU PETROLIMEX • CTCP
6.434.374.309.707
48.736.153.602
2.148.444.787.833
2.825.006.896.433
6.385.638.156.105
1.412.186.471.839
N^m 2018
6.160.039.376.751
39.954.093.320
2.433.723.781.420
2.252.452.902.578
1.433.908.599.433
6.120.085.283.431
NSm 2019
Tong cong:
2. Doanh thu cung cap hang hoa dich vp khac
- Doanh thu Hoa chit- Doanh thu Nhya du^ng
- Doanh thu Dau mo nhon
1. Doanh thu bdn h^ng
Chi tiu
DVT: Ding
V.20 - Thuylt minh doanh thu bin hang \i cung cap djch vu
PETROLiMEX
t6ng c6ng ty h6a dau petrolimex - ctcp
5.559.672.265.128
955.697.619.4801.896.216.632.690
2.676.194.135.152
31.563.877.806
5.528.108.387.322
Nam 2018
5.320.834.066.595
34.162.326.899
2.268.904.054.380
2.020.024.556.484
997.743.128.832
5.286.671.739.696
Nam 2019
Tong c^ng:
2.Gia von cung c^p dich vu
-Hoachit- Nhira dudng
- Dau mo nhon
1. Gi4 von ban hang
Chi tieu
DVT: BSng
V.22 - Thuyet minh giii von hang bin
PETROLIMEX
t6ng c6ng ty h6a dau petrolimex - ctcp
31.551.861.295
4.590.037.500
8.636.703.6090
18.325.120.186
Nam 2018
45.216.715.433
7.893.643.101
10.655.847.489
1.436.819.824
25.230.405.019
Nam 2019
T6ng c?ng:
6. L5i ban hang tra cham
5. Lai chenh lech ^^ gi^ da th^tc hi^n4. Lai chenh lech ty gia chua thuc M6n1. L2i ti6n glii, ti^n cho vay
Chi tieu
BVT: DdngV.23 - Thuyet minh doanh thu hoat dong tii chinh
PETROLIMEX
t6ng c6ng ty h6a dau petrolmex - ctcp
111.784.576.650
809.205.356
23.804.140.532
1.537.595.621
85.633.635.141NSm 2018
136.592.923.6250
7.380.289.254
1.946.414.823
127.266.219.548NSm 2019
Tong cong:
7. Chi phi tai chinh khac5. L6 chenh lech ty gia && thuc hi&l2. Chi& khau thanh totol.LSiti&ivay
Chi lieu
DVT: B6ngV.24 - Thuylt minh chi phi tti chinh
PETROLIMEX
t6ng c6ng ty h^a dau petroumex - ctcp
1.623.792.935.632
64.373.247.239
196.688.299.597
221.558.164.569
166.806.734.064
974.366.490.163NSm 2018
1.567.731.503.194
255.029.447.312
133.783.084.393
68.193.756.058158.718.066.221
952.007.149,211
Nam 2019
T6ng cong:
5. Chi phi bing ti^^ khac4. Chi phi dich vu mua ngoai3. Chi phi khau hao TSCB2, Chi phi nhan c6ng1. Chi phi nguy^n lieu, vat li^^u
Chi tieu
DVT: BdngV.25 - Thuyct minh chi phi sin xuat kinh doanh theo ytu to
PETROLIMEX
T6NG CONG TY H6A DAU PETROLIMEX - CTCP