t6ng c6ng ty h6a dau petrolimex - ctcp cqng hoa xa h0i chu … · 2019. 7. 29. · 5.ngu^^i thuc...
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t6ng c6ng ty h6a dAu petrolimex - ctcpTng 18 & 19, so 229 T^y Son, Q. O6ng Oa, TP. Ha N^i, Vl^t Nam - T: (84-24) 3851 3205 - F: (84-24) 3851 3207 - W: www.plc.petrclimex.com.vn
TONG GIAM DOC
PETROLIMEXV/v: CBTT BCTC H^p nh^ quy 2/2019
Kinh giii: - Uy ban Chumg khodn Nha nude;- So Giao dich Chumg khoan Hd N6i.
1.TSn cong ty: Tong cong ty H6a diu Petrolimex - CTCP.
2.Ma chiing khodn: PLC
3.Bia chi try s6 chinh: Tang 18 & 19, S6 229 Ph6 T^y Son, Phubng Ng3 Tu So, Qudn
B6ngBa,TP.HdN^i.
4.Bienthoai: (84-24) 38513205Fax: (84-24) 38513207
5.Ngu^^i thuc hiSn CBTT: 6ng Nguyen V3n Biic - T6ng gi^m d6c TCT.
6.Noi dung ctla th6ng tin cong b6:
-Bao cdo tai chinh hgrp nMt quy 2/2019 ctia T6ng cdng ty Hoa diu Petrolimex -
CTCP duoc lap ngay 26/7/2019;
-Giai trinh bi^n dong ket qua kinh doanh quy 2/2019 so voi quy 2/2018.
7.Bia chi Website dang tai toan b bdo cdo tai chinh: www.plc.petrolimex.com.vn.
Chung toi xin cam kSt ede thong tin c6ng b6 tr6n day la dung su that va hodn toan
chiu trach nhi ̂m trudc phap luat v6 n$i dung th6ng tin cong b6.
Trdn trpng c6ng b6.A
NcinhpK-NhutrSn;
-Luu:VT,TCKT.
CQNG HOA XA H0I CHU NGHlA VI$T NAMD^clap-T^do-Hanhphuc
HaN^^ngay 26thang7nam2019S6: 15 5 /CV-PLC-TCKT
t6ng c6ng ty h6a dau petrolimex - ctcp
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
36.459.753.590
36.459.753.590
154.902.903.204
154.902.903.204
0
0
-6.230.856.311
11.271.415.312
5.040.559.001
-638.306.358.084
1.374.665.438.329
736.359.080.245
741.399.639.246
4.229.019.200
4.229.019.200
1.106.859.815.720
1.487.820.111
97.429.516.571
7.459.460.725
106.376.797.407
1.277.255.532.829
1.277.255.532.829
0
-175.396.836.863
30.144.771.211
53.122.848.808
1.754.682.704.139
1.662.553.487.295
78.250.664.943
78.250.664.943
235.000.000.000
250.829.729.929
485.829.729.929
3.610.266.212.403
4
30/6/2019
YJ1
V.10
V.08
V.07
V.05
V.04
V.03
V.01
3
Thuyitminh
252
250
242
240
231
230
229
228
227
223
222
221
220
216210
200
153
152151
ISO
141
140
139
137
136132
131
130
123
120
112
111
110
100
2
Mi so
2. Diu tu vho cdng ty lidn doanh, lidn kit
V. Dau tir thi chinh dhi han
2. Chi phi xhy dgng co bhn dd dang
TV. Thi shn dd dang dhi han
- Nguydn gii
HI. B^t dgng shn dau tir
-Gihtrihaomdnluyk^
- Nguydn gii
3.T4ishnc6dinhv6hinh
- Gih trj hao mdn Iu^ ke
- Nguydn gih
1. Thi san cd dinh htiu hlnh
II. Thi shn co djnh
6. Phhi thu dai han khdc
I. Che khoan phii thu dhi han
b-tAisAndAihan
3. Thud vi cic khoan khdc phai thu Nhh nude
2. Thu GTGT dupe khiu trtt1. Chi phi t^^i trade ngdn han
V. Thi san ngSn han khhc
l.H^ngtdnkho
TV. H&ng ton kho
8. T^i s^n thieu chd xil 1^ .
7. Dg phong phai thu ng^n han khd d6i
6. Phii thu ngin han khdc
2. Tr^ trade cho ngudi bin ng^^ hgn
1. Phai thu ngin han cua khach h^ng
III. Chc khohn phhi thu nghn han
3. Bhu tu nhm gill ddn nghy dho han
II. Dka tir thi chinh nghn han
2. Chc khohn tuong duong tiin
1. Tiin
I. Tien vh chc khohn tircrng dirong tien
a-tAisAnngAnhan1
TAl SAN
DVT: Ddng
Mtu s6: B01-DNt6ng c6ng ty hoa dAu petrolimex - ctcp
BANG CAN D6l k TOAN HOP NHAT TONG C6NG TYTax ngay 30 thdng 6 nam 2019
PETROLIMEX
Phuong Thho HinNguyen Quang Hung
Lgp, ngay 26 thdng 7 rtStn 2019
Ke tohn truhngNgirfri lap biiu
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
4.717.126.028.123
87.180.255.785
1.884.622.179
89.064.877.964
20.463.604.691
345.201.116.411
-207.792.250
-12.730.000
466.200.000
3.561.050.000
807.988.390.000
807.988.390.000
1.266.524.716.816
1.266.524.716.816
111.448.122.121
111.448.122.121
11.852.231.987
2.171.026.422.299
24.318.776.627
31.640.854.784
14.808.562.575
24.107.268.201
13.242.248.649
1.048.156.824.064
3.339.153.189.186
3.450.601.311.307
4.717.126.028.123
169.868.500.480
169.868.500.480
4
30/6/2019
V.19
V18
VJ2
V15
V14
VJ2
3
Thuylt
minh
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 n260
2
Mis6
T6NG CQNG NGU6N V6N (440 = 300 + 400)
- LNST chua phhn phhi ky nhy
- LNST chua phan ph6i lhy kt Ska cu6i ky trade
11. Lgi nhu^n sau thu6 chua phhn ph6i
10. Quy khhc thu^c v6n chh sh hhu
8. QuydJutuphhttri^n
7. Chhnh l$ch ^^ gih h6i dohi
5. C6 phihu quy
4. V6n khhc cha chh so hftu
2. Thhng du v6n c6 phk
- C6 phi^u ph6 thong c6 quy^n bieu quy^t
1. V6n g6p ciia chh sh httu
I. Von chu sh h(ru
D-VONCHUSdHtTU
8. Vay vh ng thuh thi chinh dhi h^n
II.Ngdhih^n
12. Quy khen thutag, phiic lgi
10. Vay vh ng thud thi chinh nghn h^n
9. Phhi tih nghn han khhc
5. Chi phi phai trh ngjn h^n
4. Phhi trh ngudi lao dng
3. Thu^ vh chc khoan phhi nOp Nh4 nude
2. Ngudi mua trh tien trade nghn han
1. Phii trh ngudi bin nghn han
L Ng ngin han
c-nqphAitrA
T6NG CQNG TAl SAN (270 = 100 + 200)
1. Chi phi trh trade dhi h^n
VI. Tin san dai han khhc
i
tAisAn
Phirang Thio HienNguyen Quang Bung
Ke toin truwngNgirtri lap biiu
1.101
88.994.148.51!
88.994.148.511
22.568.897.001
111.563.045.519
3.493.239.571
1.061.703.662
4.554.943.232
108.069.805.949
54.166.729.578
249.846.598.456
-6.975.697.883
30.486.587.963
42.085.653.646
15.087.713.826
446.056.771.686
2.536.733.114.345
2.982.789.886.031
2.982.789.886.031
7
NSm trade
1.079
87.180.255.785
87.180.255.785
24.011.741.915
111.191.997.700
22.050.672.351
4.296.127.323
26.346.799.674
89.141.325.349
48.776.087.759
226.640.010.639
-7.074.398.499
67.798.909.523
74.477.850.282
20.821.466.968
425.288.205.560
2.763.371.384.035
3.188.659.589.595
3.188.659.589.595
6
N5m nay
LOy k! iir dau nSm den cu6i quy nay
593
47.943.876.265
47.943.876.265
11.635.786.548
59.579.662.813
3.580.827.943
673.115.461
4.253.943.404
55.998.834.870
31.089.866.566
136.546.652.628
-4.797.808.867
14.449.637.686
21.750.546.336
7.005.237.800
243.178.471.467
1.337.545.119.652
1.580.723.591.119
1.580.723.591.119
5
N5m triric
483
39.038.144.928
39.038.144.928
11.539.674.076
50.577.819.004
246.415.454
530.611.904
777.027.358
50.331.403.550
23.706.711.514
118.861.163.225
-3.596.142.817
39.846.595.945
43.430.705.862
8.996.943.498
230.929.183.470
1.313.557.220.609
1.544.486.404.079
-160.027.273
1.544.326.376.806
4
Nhm nay
Qu^2
V24
5L21
V22
V21
V.20
3
Thuye
tminh
70
61
60
51
50
40
32
31
30
26
25
24
23
22
21
20
11
10
02
01
2
Mas6
18. Lii co bin tren c6 phiiu
19. LNST cOa c6 d6ng C6ng ty m^
18. Lfli nhuan sau thue thu nhapdoanh nghi^ p (60 = 50 - 51 - 52)
16. Chi phi thue TNDN hi^n hanh
15. TSng lqri nhuan ke toin trinkcthui (50 = 30 + 40)
14. L^i nhuan khic (40 = 31 - 32)
13.Chiphikhic
12. Thunh$pkhac
11. Lqi nhuan thuin tir hoat dongkinh doanh {30 = 20 + (21 - 22) +
24 - (25+ 26)}
10. Chi phi quan ly doanh nghi^p
9. Chi phi bin hang
8. Phin 15i/(16) trong c6ng ty li^n ket
Trong d6: Chi phi lai vay
7. Chi phi tii chinh
6. Doanh thu hoat dong tai chinh
5. Lot nhuan gp ve bin hing vicung cap dich yif (20 = 10 - 11)
4. Gii von hang bin
3. Doanh thu thuin ve bin hang vacung cap dich vu (10 = 01 - 02)
2. CSc khoin giam trir doanh thu
1. Doanh thu bin hing vi cung capdich \tf
1
Chi lieu
DVT: Ddng
BAO CAO K^^r QUA HOAT DONG KINH DOANH HQFP NHATTic ngay 01/01/2019 din 30/6/2019
PETROL! HEX
Miu s6: B02-DNt6ng cOng ty hoa dau petroldmex - ctcp
-52.909.577.057
1.369.844.546
-142.961.677.178
210.154.193.109
-8.234.275.674
-21.702.619.504
-30.486.587.963
3.466.908.304
361.207.397.756
-168.163.409.395
-119.096.605.912
193.163.385.497
0
30.486.587.963
-5.631.020.269
8.122.376.684
532.038.547
48.090.357.053
111.563.045.519
4
NSm tnr^c
0
-93.032.962.377
42.567.998.704
-7.762.376.745
-22.211.685.136
-67.798.909.523
-7.438.004.613
-123.605.625.810
-138.236.058.618
205.445.452.151
204.175.206.998
0
67.798.909.523
-16.062.426.098
1.284.566.934
39.962.158.939
111.191.997.700
3
Nam nay
Luy ke tic dau nSm den cuoi quy nay
23
22
21
20
17
15
14
12
11
10
09
08
07
06
05
04
03
02
01
2
MSs6
3 .Tien chi cho vay, mua cic c6ng cy np ciia don vj khSc
2,Ti^n thu tir thanh ly, nhupng bSn TSCD va cSc TSDH khac
1 .Tin chi d^ mua sSm, xSy dyng TSCD vS c^c TSDH khSc
II. Liru chuyen tien tir hoat dpng dau tu-
Lint chuyin tien thuan tir hoat dpng kinh doanh
- Tien chi khac cho hoat dpng kinh doanh
- Thue thu nhap doanh nghi^p da n$p
- Tien lai vay da tra
- TSng, giam chi phi trS trudc
- Tang, giSm cac khoan phai tra (Khong k6 ISi vay phSi tra, thue thu nh|pdoanh nghiyp phai npp)
- TSng, giam hSng ton kho
- Tang, giam cac khoan phai thu
3. Loi nhuan tir hoat dong kinh doanh tnr^^c thay doi von liru dong
- Cac khoan dieu chinh khSc
- Chi phi ISi vay
- LSi, 16 tir hoyt dpng dau tu
- LSi, 16 chenh lech ty gia hoi doii do danh gia lai cac khoan myc tien te cogoc ngoai t^
- Cac khoan dy phong
- Khau hao TSCD va BDSDT
2. Dieu chinh cho cac khoan
1. Lpi nhuan tra^e thue
I. Lira chuyen tien tir hoat dpng kinh doanh
1
Chi tieu
DVT: Dong
BAO CAO LlTU CHUYEN TIEN T^(Theo phuang phdp gidn tiip)
Ticngdy 01/01/2019 din 30/6/2019
PETROLIMEX
Mlu so: B03-DNTONG CONG TY HO A DAU PETROLIMEX - CTCP
VSn Hire
thdng7nam2019iam doc
Phuung Thao HienNguyln Qnang Hung
Ke toan truougNgudi lap biiu
499.683.707.021
-735.198
564.861.713.102
-65.177.270.883
-91.094.579.501
-160.242.659.025
0
-1.999.113.372.873
2.068.261.452.397
-184.236.884.491
10.264.525.198
0
0
0
Nam tnrdic
485.829.729.929
583.654.569.745
-97.824.839.816
-95.980.985.523
-129.093.409.060
0
-2.682.061.932.463
2.715.174.356.000
-44.411.852.997
16.062.426.098
0
32.558.683.282
Nam nay
Luy ke tir dau nSm den cuoi quy nay
70
61
60
50
40
36
35
34
33
30
27
26
25
24
Masi,
Tien va tuong dutmg tien cuoi Icy (70 = 50+60+61)
Anh hudng cua thay doi ty gia hoi dodi quy d6i ngoai t^
Tien va tuoug duong tien dau Icy
Luu chuyin tien thuan trong icy (50 = 20+30+40)
Luu chuyen tien thuan tu hoat dong tai chinh
6. C6 tuc, li^i nhuan da trii cho chu sd hilu
5.Tien tra ngr goc thu6 tai chinh
4.Tien bi ag goc vay
3.Ti^nthutirdivay
III. Luu chuyen tien tu hoat dcjng tai chinh
Luu chuyen tien thuan tit hoat d^ng dau tu
7.Tien thu lai cho vay, co hie vk Igi nhujin dugc chia
6.Ti^n thu hoi dau tu g6p v6n v^o don vj khdc
S.Tien chi dau tu gop v6n v4o dcm vj khdc
4.Tien thu hoi cho vay, ban lai cdc c6ng cy ng cua don vj khac
Chi tieu
PETROL1MEX
THUYET MINH BAO CAO TAI CfflNHQuy 2 NSm 2019
L DAC DlfiM HOAT DONG CtJA DOANH NGHI^^P:1.Hinh thirc sd hvru von:
Tong cdng ty Hda dau Petrolimex - CTCP tiin than \h C6ng ty CP Hda dauPetrolimex true thudc Tip do^n XSng diu Viet Nam (Trudc d^y la Tdng cdng ty X3ngdiu Vipt Nam), hoat dong theo LuSt doanh nghidp NM nude, sau d6 dupe chuy^n sang
hinh thiic cdng ty c6 ph3n va hoat dong theo Lu^t doanh nghiep theo Quyet dinh so1801/2003/QD/BTM ngay 23/12/2003 cua Bo trudng B6 Thuong mai. Thai didm bangiao sang Cong ty c6 phin la ngay 01/03/2004 theo Bien bin ban giao ky giua dai di^nB6 Thuong mai, T6ng c6ng ty Xang dSu ViSt Nam v^ Cong ty Hoa dlu Petrolimex.
Ngay 05/02/2013, Hoi d6ng quan In Tap doan X^ng ddu Vipt Nam da ban hanh Nghjquy^t s6 047/2013/PLX-NQ-HBQT v8 viec Phe duyet &h ^n ca c^u lai Cong ty CP Hoadlu Petrolimex d^ hmh thanh Tong c6ng ty Hoa d^u Petrolimex - CTCP.
Co dong chi ph6i cua Tong cong ty ^ T^p do^n X^ng dlu Vi^t Nam so hiiu 79,07%s6 c6 phSn, cac c6 ddng khdc so httu 20,93% s6 c6 phan.
1.1.Cong ty con:
-Cdng ty TNHH Nh^a dudng Petrolimex: Von didu le 330 ty dong (100% v6n cda
Tong cdng ty PLC);-Cdng ty TNHH Hoa chat Petrolimex: V6n didu I^ 180 ^^ ddng (100% von cua
Tong cdng ty PLC);1.2.Danh sach Cdng ty con quan tr<?ng dupe hpp nhdt:
1.2.1.Cong ty TNHHNhua dtudng Petrolimex:
-Bia chi: Tdng 19 So 229 Pho Tay Son, P. NgS Tu Sd, Q. Bdng Da, TP. Ha Ndi;
-Ty I^ lpi ich cua Cdng ty mp: 100%;
-Quydn bidu quyet cua Cdng ty mp: 100%;
1.2.2.Cong ty TNHHHda chdt Petrolimex:
-Bia chi: Ting 19 Sd 229 Pho Tay San, P. Ng3 Tu Sd, Q. Bdng Da, TP. Ha Ndi;
-Ty Id lpi ich cua Cdng ty mp: 100%;
-Quyin biiu quydt cua Cdng ty mp: 100%;
2.LTnh vyc kinh doanh:S^n xuit, kinh doanh, xuit nhip khau ede sdn pham hda diu vd ede dich v\i lidn
quan den Hda diu.
3.Nganh nghe kinh doanh:1
Ting c6ng ty H6a diu Petrolimex - CTCPm^u s^ 09-DN/HN
-Kinh doanh, xuit nhap khiu diu mo nhan, nhua dudng, hoa chit (tru cic loai hoa
chat ma Nhi nude cam) vi cic mit hing khic thudc lmh v\rc dilu m6 vi khi d6t;
-Kinh doanh xuit nhap khau: vlt tu, thiet bi chuydn nginh h6a diu;
-Kinh doanh dich v\i: vin tii, cho thud kho bai, pha chd, phSn tich, thu nghidm, tuvan vi dich vu ky thuat hoa dau;
-Kinh doanh bit ding sin;
-Kinh doanh dich vu cung ung tiu bien.
n. NIEN DO KE TOAN, DON VJ TlEN TE SC D^JNG TRONG KE TOAN:1.Nien d6 ki toan n3m: Bit diu tu ng^y 01/01 v^ kit thiic ng^y 31/12 hang nSm.
2.Dom vi tiin te sir dung trong ki toan: D6ng Vift Nam.
HI. CHUAN M^C VA CHE DO KE TOAN AP DUNG:1.Che do ki toan ap dung: Theo Thong tu 200/2014/TT-BTC ng^^ 22/12/2014 cua
B6 Tai chinh.
2.Tuyen bi ve viec tuan thu Chuan muc ki toan v^ Chi d ki to&i: Ap dung theo
Chuan muc Ke toan Vi6t Nam, Che do Ke toan Doanh nghi^p Viet Nam \^ cac quy dinhphap ly c6 lien quan den vi^c l|p vi trinh bay bao cio tai chinh.
3.Hinh thiic ki toan ip dung: Nht ky chumg tut kit hop vdi chung tit ghi si vi ap
dung hinh thiic ki toan miy.
IV. CAC CHINH SACH KE TOAN AP DONG:1.Nguyen tic ghi nhan cac khoin tiin vi cac khoin tucmg duong tiin: theo gia th\tc
ti ngiy giao dich.
2.Nguyen tic ghi nhan hing tdn kho:-Nguyen tic ghi nhan hing tdn kho: Theo gii thip hon gifia gii g6c vi gii trj thuln
co the th\tc hi^n duqc;-Phuong phip tinh gia trj hang ton kho: Nhap trudc xuat trudc vi bao gom tit ci
cac chi phi phit sinh di c6 duqc hing tdn kho d dia diem vi trang thii hidn tai;
-Phuong phap h^ch toan hing tdn kho: Ke khai thudng xuyen;
-Phuong phip lip du phdng giim gia hing ton kho: I/dc luqng gia ghi so t^d thdidiim danh gia hing tdn kho vi gii thj trudng.
3.Nguyen tic ghi nhan vi khau hao TSCD, bit ddng sin dau tu:
-Nguydn tic ghi nh|n TSCD: Theo nguyen tic gia phi;
-Phuong phap khau hao TSCD: Theo phuong phip dudng thing.
4.Nguydn tic ghi nhin cic khoin dau tu tai chinh:-Cic khoin diu tu vio cdng ty con, cdng ty lidn kit, v6n gdp vio co sd kinh doanh
ddng kidm soit: Theo gia trj th^c td;-Cic khoin diu tu chung khoin ngin h^n: Theo gii trj thuc ti;
-Cic khoin diu tu ngin h?n, dii h?n khic: Theo gii trj thuc ti;
2
Nguyen Quang Hung
KL^P BIEU
-Phuang phdp ldp du phdng gidm gid dau tu ngin han, d^i han: Theo quy dinh.
5.Nguygn tic ghi nhdn vd von hod ede khoan chi phi ldi vay:
-Nguygn tac ghi nhdn chi phi di vay: La chi phi trong ndm khi chi phi ndy phdt sinh.
6.Nguyen tie ghi nhan vd v6n hoa ede khodn chi phi khdc:
-Chi phi trd trudc: Theo quy dinh hign hanh.
-Chi phi khac: Theo quy dinh hif n hanh.
-Phuong phdp phan bo chi phi tra trudrc: Phan b6 binh quSn cho ede ]sy su dung phi.
7.Nguyen tie ghi nhan chi phi phai trd: Theo quy djnh hi^n hdnh
8.Nguyen tac va phuong phdp ghi nhan ede khodn du phdng phdi trd: Theo VAS 189.Nguyen tie ghi nhan von chu so huu:
-NguySn tie ghi nhdn von ddu tu cua chu sd hftu, thdng du von co phan, vdn khdccua chu so huu: Theo ddnh gia thuc ti.
-Nguy^n tie ghi nhan chenh lech ddnh gia lai tai sdn: Thuc hien theo Thdng tu
179/2012/TT-BTC ngdy 24/10/2012.-Nguyen tie ghi nhan chenh lech ty gid: Theo che d^ va chuan muc kg todn.
-Nguyen tie ghi nhan led nhuan chua phdn ph6i: theo che dp vd chuan muc ke todn.
10.Nguygn tie vd phuang phdp ghi nhan doanh thu: Theo ch6 d vd chudn muc kg todn.
11.Nguygn tie vd phuong phdp ghi nhdn chi phi thug TNDN hign hanh, chi phi
thug TNDN hoan lai: Theo quy dinh cua Nhd nude.
V. THUY^T MINH CAC KHOAN MUC: (theo chi tilt dinh kem)Ha NgLmey 26 thdn7 ndm 2019
238.654.569.74560.007.099
234.226.535.840
4.368.026.806
Bau nara
250.829.729.929
4.315.862
244.505.661.5066.319.752.561
Cu6iky
Tong c^ng:
4. Ti6n dang chuyen
2. Ti6n gui ngan h4ngl.TiSnmat
Chi tieuDVT: D6ng
V.Ol-Thuyetminhtien
PETROLIMEX
T6NG CONG TY HOA DAU PETROLIMEX - CTCP
24.767.983.838
9.137.098.823
2.245.425.666
1.054.536.042
295.816.00011.986.827.187
48.280.120Dau nam
30.144.771.211
14.161.129.287
432.802.431
1.054.536.042
235.327.000
14.212.696.331
48.280.120Cuoi ky
Tong cong:
8. Phai thu khac
7. Cac khoan thu nguai lao dpng
6. Phai thu ve co tiic va l<jd nhuan dugrc chia
3. C^m c6, thS chip, ky quy, ky cucrc2. Tam ling
1. Phai thu ve co phin hoaChi tieu
BVT: DdngV.03 - Thuyet minh phai thu ngSn han khac
PETROLIMEX
T6NG CONG TY HOA DAU PETROLIMEX - CTCP
1.139.019.474.211
759.965.589.457
27.921.338.499
11.604.136.202
205.870.180.780
133.658.229.273
Dau nam
1.277.255.532.829
981.459.605.028
20.911.097.567
11.549.661.860
224.064.445.908
39.270.722.466
Cuoiky
Tong cong:
5. Thanh pham, hang hoa
4. ChiphiSX,KDdadang
3. Cong cu, dung cu
2. NguySn lieu, v^t lieu
1. Hang mua dang di duong
Chi tieuDVT: Ddn^
V.04 - Thuyct minh hang ton kho
PETROL.IMEX
t6ng c6ng ty h6a dau petrolimex - ctcp
1.240.041.922
164.846.395
18.352.162
0
1.056.843.365
Dau n^m
1.487.820.111
179.722.453
69.435.161
1.695.254
1.236.967.243
Cu^ik^'
T6ng c6ng:
4. C^c khoSn kh^c ph^i thu Nhk nud^
2. Thue thu nhap c& nhiffl npp thira
3. Thud gi^ trj gia t^ng hang nh^p khiu n$p thira
1. Thue thu nhap doanh nghi^p n$p thira
Chi tieu
DVT: Bdng
V.OS - Thuyet minh thue va cac khoan khic phSi thu Nh^ nirtc
T6NG CONG TY HOA DAU PETROLIMEX - CTCP
4.258.194.500
4.258.194.500
Dau n^m
4.229.019.200
4.229.019.200
Cuoikj-
TSng cpng:
Phai thu ddi htm kh^c
Chi tieu
DVT: Dong
V.07 - Thuyet minh cic khoan phai thu dhi han khic
PETROLIMEX
t6ng c6ng ty hoa dAu petrolimex - ctcp
736.359.080.245
673.432.550.856
638.306.358.084
896.657.721
896.657.721
1.125.777
37.743.933.712
37.745.059.489
601.457.956.316
1.374.665.438.329
896.657.721
896.657.721
799.660.982
82.382.853.864
17.489.074.032
100.671.588.878
1.274.890.507.172
Ting cng
5.702.818.773
6.245.011.329
22.048.971.156
88.105
1.471.165.920
1.471.254.025
20.577.717.131
27.751.789.929
371.063.092
30.000.000
527.998.377
929.061.469
26.822.728.460
Thiitbi,d¥ngcqu^n ly
70.968.220.351
70.475.775.922
126.662.840.384
6.100.493.359
6.100.493.359
120.562.347.025
197.631.060.735
5.928.851
5.328.236.210
1.258.772.727
6.592.937.788
191.038.122.947
Phuvng tiyn vantai, truyin din
220.619.221.718
175.234.674.142
220.656.452.935
818.309.993
818.309.993
12.596.181.712
12.596.181.712
208.878.581.216
441.275.674.653
818.309.993
818.309.993
42.283.314.649
15.697.414.639
57.980.729.288
384.113.255.358
May m6c,
thi^t b)
439.068.819.403
421.477.089.463
268.938.093.609
78.347.728
78.347.728
1.037.672
17.576.092.721
17.577.130.393
251.439.310.944
708.006.913.012
78.347.728
78.347.728
422.669.039
34.741.303.005
4.888.289
35.168.860.333
672.916.400.407
Nhk cda,vat kiln true
Tai ngky cuoi ky
Tai ngky dau nam
GIA TRI CON Li^
4. S6dircuoiky
- Gito kh4c
3. So giant trong ky
- Tang khic
- Khdu hao trong nim
2. So tang trong ky
l.S6dirdaunam
GIA TRIHAO MON lOY KE
4. S6dircu6iky
- Giant khic
3. So giant trong ky
- TSng khdc
- Biu to XDCB hoin thinh
- Mua sim rndi
2. S6 t3ng trong ky
1. SO dir diu n3m
NGUYfiNGlA
TenchHieu
DVT: Dong
V.08 - Thuyet minh TSCD hint hinh
PETROLIMEX
T6NG CONG TY HOA DAU PETROLIMEX - CTCP
5.040.559.001
4.475.316.673
6.230.856.311
334.637.672
334.637.672
5.896.218.639
11.271.415.312
899.880.000
899.880.000
10.371.535.312
Ting c$ng
5.040.559.001
4.475.316.673
6.230.856.311
334.637.672
334.637.672
5.896.218.639
11.271.415.312
899.880.000
899.880.000
10.371.535.312
Phan mim miy
vi tinhNhin hieuhang hoa
Bin quyin,
bing sing che
Quyin so
dung dat
Tai ngiy cuoi ky
Tai ngiy dan nim
GIA TR} CON LAI
So dir cuoi nim
- Khiu hao trong nim
So ting trong nim
So dir diu nim
GIA TR} HAO MON LUY K
So dir cuoi nim
- Mua trong nim
So ting trong nim
So dir dau nim
NGUYEN GIA
Khoin myc
DVT: Dong
V.10 - Thuylt minh TSCD vo hinh
PETROLIMEX
t6ng c6ng ty h6a 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
6.411.441.762
395.000.000
Ddu nam
154.902.903.2042.435.803.715
941.197.272
12.123.311
239.165.096
7.047.360.674
84.800.215.315
222.859.000
594.635.681
21.100.000
10.262.490.286
32.653.785.431
7.971.073.231
664.652.430
230.000.000
6.411.441.762
395.000.000
Cuoiky
Tong cong:
CT Kho Dung moi Hoa chit Dinh Vu - HC
Cong trinh mo rpng Kho Thuong ly - HC
Cong trinh kho Nhua duong Thp Quang - ND
Cai too mo rong Nha may Tra Noc - ND
Cai too mo rong Nha may Quy Nhon - ND
Cai tao - mo rong Kho Cira L6 - ND
Du an Kho Cam Ranh - ND
Sira chua, mo rQng Nha may Nhua dudng Nha Be - ND
Cong trinh mo rong NM Nhua dirong Thuong Ly - ND
XDCB - Kho DMN Tra Noc
XDCB - Mo rong NM DN Thuong Ly
XDCB - Mo rong NM DN Nha Be
XDCB - CT Kho DMN-HC Da Nlng
XDCB- NMDN Petrolimex (Dinh Vu)
DT - Du an ERP
DT - Gia tri Khuon due xo thimg
DT - Gia tri Phan mem BFO dong hang
Ten cong trinh
17
16
15
1413
1211
109
8
765
43
2
1
STT
DVT: Ddng
Y.ll - Thuyet minh chi phi xay dung cu ban dff dang
PETROl-IMEX
t6ng c6ng ty hoa dAu petrolimex - ctcp
166.941.510.806
15.143.992.067
14.310.624.087
9.263.021.482
65.918.555.585
62.305.317.585
Dau nam
169.868.500.480
15.009.293.432
16.473.064.266
12.045.857.167
65.354.551.994
60.985.733.621
Cu6iky
Tong cong:
7. Chi phi tra truoc khac
4. ChiphisiiachuaTSCD
3. Cong cu dpng cu phan bo
2. Chi phi thue Sk KCN Dinh Vu1. Chi phi dilu tir san van phong t^i toa nha MIPEC
Chi tieuDVT: Dong
V.12 - Thuyet minh chi phi tra trwc dai han
PETROLIMEX
T6NG CONG TY H6A 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
Bau nam
24.107.268.2010
4.986.141.532
2.292.334.976
11.107.798.1860
5.720.993.507
Cuoi ky
Tong cong:
10. Cac lo^i thu^ khic
9. Thue bao ve moi trudng
6. Thu^ thu nhap ca nhan
5. Thu^ thu nh^p doanh nghi^p
2. Thu6 GTGT hang nhap khiu1. Thu^ GTGT hang hka noi dja
Chi tieuDVT: Ddng
V.14 - Thuyet minh Thue va ciic khoan phai nop Nha nu^^c
PETROLIMEX
T6NG CONG TV HOA DAU PETROLIMEX - CTCP
18.306.722.61417.748.749.357
0557.973.257
Dau nam
31.640.854.784
7.443.425.283
472.566.207
23.724.863.294
Cuoiky
Tong ctjng:
7. Chi phi khac phai tra4. Chi phi van chuyen1. Chi phi dSu tu h trg ban hang
Chi tieuDVT: Bdng
V.15 - Thuyet minh chi phi phai tra ngSn han
PETROLIMEX
T6NG CONG TY HOA DAU PETROLIMEX - CTCP
22.452.493.869
2.260.713.557
1.558.992.500
15.000.000.000
22.465.35010.800.705
318.546.1163.280.975.641
Dau nam
24.318.776.627
3.295.711.016
1.741.689.040
15.000.000.000
210.276.654283.161.618671.594.787
3.116.343.512
Cuoiky
Tong cong:
10. Cac khoan phai tra khac
8. Phai tra c6 tire cho c6 dong6. Nhan ky quy, ky cu^c ngan han
5. Bao hi^m that nghiep4. Bao hiem y t6
3. Bao hiem x^ hoi
2. Kinh phi cong doan
Chi tieuDVT: Dong
V.16 - Thuyet minh phai tra ngSn han khdc
PETROLIMEX
TONG CONG TY HOA DAU PETROLIMEX - CTCP
2.159.810.073.891
4.983.570.145
149.414.020.133
19.098.225.78400
779.838.077.47861.980.750.492
23.887.070.815
66.893.963.334
256.814.970.079
644.861.362.674
152.038.062.9570
Dau nam
2.171.026.422.299
4.983.570.145
256.498.058.794
114.499.227.903
25.314.187.396
45.555.239.632
830.910.335.311130.853.370.447
214.521.128.699
123.126.754.624
10.000.000.000
285.838.553.966
123.718.945.382
5.207.050.000
Cuoiky
Tien Viet NamTi&t Viet NamTi&i Viet NamTien Viet Nam
Ti^n Viet NamTi6n Viet NamTien Viet Nam
Tien Viet Nam
Tien Viet NamTi&tVi^tNamTien Viet NamNgoai t^Ngoai teHinh thirc vay
Tong cong:
- No dai han den han tra
Ngan hang BNP Paribas - Chi nhanh Ha NpiNgan hang Shinhan Bank
Ngan hang TMCP Xuit nhap khju VNNgan hang TMCP Sai Gon - Ha NoiNgan hang TMCP Cong thuong Viet NamNgan hang TMCP Xang dau PetrolimexNgan hang TMCP Ngoai thuong Viet NamNgan hang TMCP Quan dpiNgan hang TNHH Mot thanh vien HSBCNgan hang TMCP DSu tu va Phat tri^n Viet NamNgan hang TMCP Xuat nh^p khau VN
Ngan hang TMCP Cong thuong Viet NamChi tieu
DVT: Dong
V.17 - Thuyet minh vay \k ngr thu6 tki chinh ngan han
PETROLIMEX
T6NG CONG TY H6A DAU PETROLIMEX - CTCP
88.354.158.642
23.567.761.776
64.786.396.866
Dau nam
111.448.122.121
51.645.295.400
59.802.826.721
Cuoi ky
Tien Viet Nam
Tien Viet Nam
Hinh thirc vay
T6ng cong:
Ngan hang TMCP Quoc te Vift Nam
Ngan hang TMCP Xang d^u PetrolimexChi tieu
DVT: Ddng
V.18 - Thuyet minh vay va n^ thue tai chinh dai han
PETROLIMEX
t6ng c6ng ty hoa dAu petrolemex - ctcp
i1II
I
!
g- 11
1
*̂?
w
XwS
i1oB
1R
3I
Vli^
^
a.
|ii
8
I8o
s3
tx-.
2.982.789.886.031
27.033.846.417
1.250.523.119.864
978.392.542.790726.840.376.960
2.955.756.039.614
06T2018
3.188.659.589.595
29.826.851.107
1.383.398.358.597
1.013.364.557.805
762.069.822.086
3.158.832.738.488
06T2019
T6ng cong:
2. Doanh thu cung cap hang hoa dich vu khac
- Doanh thu H6a chat
- Doanh thu Nhua duong
- Doanh thu DSu mo nhcrn
1. Doanh thu ban hang
Chi tieu
DVT: Bong
V.20 - Thuyet minh doanh thu ban hang vii cung cap dich vu
PETROLIMEX
T6NG CONG TY H6A DAU PETROLIMEX - CTCP
2.536.733.114.345
24.114.920.752
1.177.368.146.545
837.811.474.130
497.438.572.918
2.512.618.193.593
06T2018
2.763.371.384.035
26.296.590.420
1.304.201.295.146
905.356.697.522
527.516.800.947
2.737.074.793.615
06T2019
T6ng cong:
2.Gia von cung cap dich vu
- Hoa chat
- Nhua duong
- D^u mo nhon
1. Gia von ban hang
Chi tieu
DVT: DongV.22 - Thuyet minh gia von hang bin
PETROLIMEX
T6NG CONG TY HOA DAU PETROLIMEX - CTCP
15.087.713.826
2.267.409.252
1.583.430.969
11.236.873.60506T2018
20.821.466.968
1.522.621.753
3.236.419.117
16.062.426.09806T2019
TSng c^ng:
6. Lai ban hang trd cham
5. Lai chenh ISch ty gia da th\tc hi6n1. Lai tien gin, ti6n cho vay
Chi tieu
DVT: DongV.23 - Thuyet minh doanh thu hoat dgng tiki chinh
PETROL1MEX
t6ng c6ng ty hoa dau petrolemex - ctcp
42.085.653.6460
10.751.037.191848.028.492
30.486.587.96306T2018
74.477.850.282
338.404
5.578.615.196
1.099.987.159
67.798.909.52306T2019
Tong cong:
7. Chi phi tai chinh khac5. L6 chenh lech ty gi^ da thuc hi?n2. ChiSt kMu thanh to^n1. Laitienvay
Chi tieu
DVT: DdngV.24 - Thuyet minh chi phi t&i chinh
PETROLIMEX
tong c6ng ty h6a dau petrolimex - ctcp
825.219.659.002
121.402.477.456
92.284.132.785
48.090.357.053
71.380.446.314
492.062.245.39406T2018
771.147.509.777
119.981.838.736
62.917.483.973
34.399.950.029
69.658.127.136484.190.109.90306T2019
Tong cong:
5. Chi phi bang tien khac4. Chi phi dich vu mua ngoai
3. Chi phi khiu hao TSCD2. Chi phi nhan cong
1. Chi phi nguyen lieu, v&t lieu
Chi tieuDVT: Ddng
V.25 - Thuyet minh chi phi san xuat kinh doanh theo yeu to
PETROLIMEX
TONG CONG TY HOA DAU PETROLIMEX - CTCP
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