CTCP dugc lap ngay 25/4/2019; TONG GIAM DOC A · 2019. 4. 27. · JVp to'ng giam doc Lai suat cho...

T6NG CONG TY HOA DAU PETROLIMEX - CTCPTang 18 & 19, so 229 Tay Son, Q. Dong Oa, TP. Ha Noi, Viet Nam - T: (84-24) 3851 3205 - F: (84-24) 3851 3207 - W: www.plc.petrolimex.com.vn

GIAM DOC

TONG GIAM DOC ANoi nhan:

-Nhutr6n;- Luu: VT, TCKT.

PETROLIMEXV/v: CBTT BCTC Cong 1y me qu^ 1/2019

KinhgM: - Uy ban Chirng khoan Nha niro-c;- So- Giao dich Chung khoan Ha Noi.

1.Ten cong ty: T6ng cong ty Hoa d^u Petrolimex - CTCP.

2.Ma cMng khoan: PLC

3.Bia chi tru so chinh: Tng 18 & 19, S6 229 Ph6 Tay Scxn, Phuang Nga Tu So, Quan

.TP.HaNoi.

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

5.Nguch thuc Men CBTT: Ong Ngo Diic Giang - Pho T6ng giam d6c TCT.

6.Noi dung cua thong tin cong b6: .

. ' - Bao cao tai chinh Cong ty me quy 1/2019 cua T6ng cong ty Hoa dhx Petrolimex -

CTCP dugc lap ngay 25/4/2019;- Giai trmh bien dong k^t qua kinh doanh quy 1/2019 so voi quy 1/2018.

7.Bia cM Website dang tai toan bo bao cao tai chinh: www.plc.petrolimex.com.vn.

Chung toi xin cam k6t cac thong tin cong b6 tren day la dung su that va hoan toan

chiu trach nMem truoc phap Mat v noi dxmg thong tin cong b6.

Tran trong cong b6./.

^. 0 9 1 CV-PLC-TCKT

CONG HOAXA HOI CHU NGHIA VIET NAMDoc lap - Tu-do - Hanh phuc

t6ngcongtyhoadaupetrolimex- ctcp

t6ng c6ng ty hoa dAu petrolimex - ctcpTang 18 & 19, so 229 Tay Son, Q. Dong Oa, TP. Ha Noi, Viet Nam - T: (84-4) 38513205 - F: (844) 38513207 - W: www.plc.petrolimex.com.vn

2. Nguyen nhan bien a6ng ket qua kinh doanh:

San luqng tieu thu va gia ban binh quan qu^ 1/2019 cao hon cung ky nen doanh thu banhang tang 67,75 t^ d6ng; tuy nhien, do gia cac ygu t6 diu vao-tang so voi cung ky nen lai

gop chi tang 3,551^ d6ng so voi qu^ 1/2018.

- Chi phi tai chinh quy 1/2019 la 5,07 ty ding, tang 3,98 ty d6ng so v^i cung ky chu y^u

do cac nguyen nhan sau:

34,04%

33,98%

-7256,73%

-16,39%

11,58%

61,48% •

364,88%

-69,54%.

3,68%

19,99%

5

Tang/Giam

11.871.434

14.837.476

22.046.410

, -7.208.934

". 6.063.420

520.941

.3.977.910

-713.721

3.546.118

67.752.032

4 .

S6 tuyet doi

So sank

34.877.736

43.668.913

-303.806

43.972.719

52.375.288

847.338

1.090,183

1.026.385

96.411.805

338.892.636

3Nam tru^c

46.749.170

58.506.389

21.742.603

36^63.785

58.438.708

1.368.279

5.068.093

312.664

99.957.922

406.644.668

2

Nam nay

Quyl

10. Lqi nhuan sau thuS TNDN

9. Loi nhu^n trudc thud

8. Loi nhuan khac

7. Lqi nhuan thuln ttt hoat dong SXKD

5. Chi phi ban hang va chi phi quan ly

Trong do: Chi phi lai very

4. Chi phi tai chinh

3. Doanh thu hoat dong tai chinh

2. Lai nhuan gop

1. Doanh thu thuan

1

Chi tieu

Can cii Diim a, Khoan 4, Biiu 11, Chutong m, Thong tu 155/2015/TT-BTC ciia B6 Tai

chinh ngay 06/10/2015 v/v Huong din cong b6 thong tin tren thi truang chutng khoan,

Tong cong ty Hoa diu Petrolimex - C.TCP (TCT PLC) xin giai trinh nguyen nhan lod nhuan

sau thug Cong ty me quy 1/2019 tang 11,87 ty d6ng tuong ling tang 34,04% so voi quy1/2018, nhusau:.

K^t qua kinh doanh quy 1/2019:

DVT: 1.000c?

Kinh gui: - Uy ban Churng khoan Nha nuac;•Sa Giao dieh Chumg khoan Ha Noir-

1.

y/y;k^t qua kinh doanh Ql/2019 - Cty me

C0NG HOAXA H0ICHU NGHIA VIET NAMBoclap-Tydo-Hanhphuc

25 thdng 4 nam 2019HaNoi, ngay

, 0 0 3 CV-PLC-TCKTS6:V J

t6ng cOngtyhoadaupetcolimex - ctcp

JVpto'ng giam doc

Lai suat cho vay tang nen chi phi lai vay tang 521 trieu dong, toang rrng tang 61,48% so

vai quy 1/2018.

Trong quy 1/2019, TCT PLC trich lap du phong giam gia diu to tai chinh la 3,48 ty d6ng dotrong quy 1/2019, Cong ty CP Hoa diu VP (Cong ty lien kit cua TCT PLC) 16 7,95 ty d6ng.

Chi phi kinh doanh quy 1/2019 tang 6,06 ty dong toong ling tang 11,58% so vai cung ky. chu yeu do mot so khoan chi phi tang nhu ho tro ban hang, van tai,...

Loi nhuan khac quy 1/2019 la 21,7 ty chu y6u do trong quy 1/2019, TCT PLC da chuy6n

nhuong quyen six dung d^t 16 dat tai Da Nang thu dugc khoan loi nhuan khac la 21,07 ty d6ng.

Tren day la nhOrng nguyen nhan chu yeu din den ket qua kinh doanh cua Cong ty me quy

1/2019 cao hern so vai quy 1/2018.

TCTPLCxinbaocaoSGDCKHaNoivaUBCKMianuacduacbik

Xin giii tai Quy ca quan loi chao tran trong.

Nffi nhan:^^^^^^ GIAM DOC (h-Nhutren;^^-^

- Liru: VT, TGKT.

-22.465.847.911

66.000.000.000

510.000.000.000

553.534.152.089

74.970.780:815

74.970.780.815

3.234.686.485

3.234.686.485

-4.869.332.577

6.749.935.312

1.880.602.735

-293.940.664.558

478.015.175.062

184.074.510.504

185.955.113.239

63.476.000.000

63.476.000.000

952.662.303.718

0

524.403.673

875.865.066

1.400.268.739

365.499.415.868

365.499.415.868

- 405.222.715

-21.768.140.749

9.413.746.342

25.537.914.898

122.160.228.855

135.748.972.061

35.328.060.944

35.328.060.944

537.976.717.612

5

31/12/2018

-25.944.103.593

66.000.000.000

510.000.000.000

550.055.896.407

57.205.260.221

57.205.260.221

0

0

-4.942.004.913

6.749.935.312

1.807.930.399

-299.408.133.481

533.204.350.593

233.796.217.112

235.604.147.511

63.476.000.000

63.476.000.000

980.317.969.547

6.482.121

0

2.041.945.100

2.048.427.221

328.288.036.215

328.288.036.215

405.222.715

-21.862.631.609

13.235.726.985

19.793.972.471

191.524.008.536

203.096.299.098

42.430.310.622

42.430.310.622

575.863.073.156

4

31/3/2019

YA1

V.10

V.08

V.07

V.05

. V.04

V.03.

v.or

3

Thuygtminh

254

252

251

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

111

110

100

2

Ma so

4. Du phong dau tu tai chinh dai han

2. D^u tu vao cong ty lien doanh, lien kdt

1. D^u tu vao cong ty con

V. Du tu tai chinh dai han

2. Chi phi xay dung co ban do dang

IV. Tai san do' dang dai han

- Nguyen gia

III. Bat dong san dau tu1

- Gia tri hao mon luy kg

- Nguyen gia

3. Tai san co dinh vo hinh

- Gia tri hao mon luy kl

- Nguyen gia

1. Tai san co dinh huu hinh

II. Tai san co 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 phai thu Nha nuac

2. ThuS GTGT dugc khdu tru

1. Chi phi tra truac ngan han

V. Tai san ngan han khac

1. Hang t6n kho

IV. Hang t6n kho

8. Tai san thieu cho xu ly

7, Dir phong phai thu ngln han kho doi

6. Phai thu ngan han khac

2. Tra trudc cho nguoi ban ngin han

1. Phai thu ngin han cua khach hang

in. Cac khoan phai thu ngan han

l.TiSn

I. Tien va cac khoan tuo'ng duo'ng tien

A - TAI SAN NGAN HAN

1

TAI SAN

DVT: Dong

Mlus6:B01-DNTONG CONG TY HOA DAU PETROLIMEX - CTCP

BANG CAN BOIKE TO AN RIENG TONG CONG TYTai ngdy 31 thdng 3 ndm 2019

PETROLIMEX

Nguyln Quang Hung

Lap, ngay 25 thang 4 nam 2019Ngu'di I(ip bieu

1.490.639.021.330

138.709.535.078

-14.974.884.977

123.734.650.101

20.463.604.691

330.797.220.456

-12.730.000

466.200.000

3.561.050.000

807.988.390.000

807.988.390.000

1.286.998.385.248

1.286.998.385.248

-3.234.783.042

98.321.474.474

20.192.799.402

557.973.257

22.550.981.254

8.578.261.295

2.984.015.018

53.689.914.424

203.640.636.082

203.640.636.082

1.490.639.021.330

71.491.571.090

71.491.571.090

5

31/12/2018

1.556.181.042.703

46.749.169.659

123.724.673.179

170.473.842.838

20.463.604.691

330.797.220.456

-12.730.000

466.200.000

3.561.050.000

. 807.988.390.000

807.988.390.000

1.333.737.577.985

1.333.737.577.985

-3.980.393.042

110.598.362.222

22.050.371.953

9.767.446.147

8.697.066.030

14.633.454.337

2.382.531.446

58.294.625.625

222.443.464.718

222.443.464.718

1.556.181.042.703

73.976.665.408

73.976.665.408

4

31/3/2019

V.19

V.17

V.16

VT5

V.14

V.12

3

Thuyetminh

440

421b

421a

421

420

418

415

414

412

411a

411

410

400

322

320

319

315

314

313.

312

311

310

300

270

261

260

2

Ma so

TONG CONG NGUON VON (440 ^ 300 + 400)

- LNST chua phan phdi ky nay

- LNST chua phan phdi luy kS ddn cudi ky trade

11. Lgi nhuan sau thue chua phan phdi

10. Quy khac thuoc vdn chu sd huu

8. Quy dau tu phat trien

5.C6phiguquy

4. V6n khac cua chu sd hihi

2. Thang du v6n cd ph^n

- C6 phi6u pho thong cd quyen bidu quyet

1. Von gdp ciia chu sd huu

I. Von chu sd hfi'U

D-VONCHUSOHUtT

12. Quy khen thudng, phuc lgi

10. Vay va ng thue tai chinh ngan han

9. Phai tra ngan han khac

5. Chi phi phai tra ngan han

4. Phai tra ngudi lao ddng

3. Thud va cac khoan phai ndp Nha nude

2. Ngudi mua tra tidn truac ngln han

1. Phai tra ngudi ban ngan han

I. No' ngan han

C-NO PHAI TRA

TONG CONG TAI SAN (270 = 100 + 200)

1. Chi phi tra trade dai h^n

VI. Tai san dai han khac

1

TAISAN

Phuong Thao HienNguyen Quang Hung

Ke toan trir^^ngNgiroi lap biiu

34.877.736.032

8.791.176.636

43.668.912.668

-303.806.383

388.588.201

84.781.818

43.972.719.051

10.920.219.901

41.455.067.748

847.338.471

1.090.183.242

1.026.385.282

96.411.804.660

242.480.830.955

338.892.635.615

338.892.635.615

7

Nam triro'c

46.749.169.659

11.757.219.284

58.506.388.943

21.742.603.490

3.765:515.419

25.508.118.909

36.763.785.453

16.378.424.172

42.060.283.555

1.368.279.262

5.068.092.966

312.663.966

99.957.922.180

306.686.745.472

406.644.667.652

160.027.273

406.804.694.925

6

Nam nay

Luy ke tir dau nam den cuoi quy nay

34.877.736.032

8.791.176.636

43.668.912.668

-303.806.383

388.588.201

84.781.818

43.972.719.051

10.920.219.901

41.455.067.748

847.338.471

1.090.183.242

1.026.385.282

96.411.804.660

242.480.830.955

338.892.635.615

338.892.635.615

5

Nam trir6;c

46.749.169.659

11.757.219.284

58.506.388.943

21.742.603.490

3.765.515.419

25.508.118.909

36.763.785.453

16.378.424.172

42.060.283.555

1.368.279.262

5.068.092.966

312.663.966

99.957.922.180

306.686.745.472

406.644.667.652

160.027.273

406.804.694.925

4

Nam nay

Qu^l

V.24

V.23

V.22

V.21

V.20

3

Thuyetminh

60

51

50

40

32

31

30

26

25

23

22

21

20

11

10

02

01

2

Ma

so

17. Loi nhuan sau thue thu nhapdoanh nghiep (60 = 50 - 51 - 52)

15.Chi phi thug TNDN hien hanh

14. Tong loi nhuan ke toan truoc

thue (50 = 30 + 40)

13. Loi nhuan khac (40 = 31 - 32)

12. Chiphikhac

ll.Thunhapkhac

10. Loi nhuan thuan tii- hoat dongkinh doanh {30 = 20 + (21 - 22) -

(25+26)}

9. Chi phi quan ly doanh nghiep

8. Chi phi ban hang

Trong do: Chi phi Idi vay

7. Chi phi tai chinh

6. Doanh thu hoat dong tai chinh

5. Loi nhuan gop ve ban hang vacung dip djch vu (20 = 10 - 11)

4. Gia von hang ban

3. Doanh thu thuan ve ban hang vacung cap djch vu (10 = 01 - 02)

2. Cac khoan giam trir doanh thu

1. Doanh thu ban hang va cung cap

dich vu

1

Chi tigu

DVT: Ddng

BAO CAO KET QUA HO AT DONG KINH DOANH RIENGTie ngdy 01/01/2019 din ngdy 31/3/2019

Mlu s6: B02-DNTONG CONG TY HOA DAU PETROLIMEX - CTCP

Phuong Th^o HilnNguyln Quang Hung

Ke toan trudugNguoi lap bilu

24.000.569.241

48.025.131.306

-24.024.562.065

-12.079.058.338

-18.978.025

-122.191.373.034

110.131.292.721

0

-16.984.496.757

754.234.498

-17.738.731.255

0

5.038.993.030

-1.645.580.000

-8.197.357.410

-847.338.471

-997.230.630

14.075.248.363

-23.235.290.146

-32.851.441.827

58.737.983,151

847.338.471

-754.234.498

72.148.370

0

14.903.818.1400

43.668.912.668

4Nam trucrc

42.430.310.622

35.328.060.944

7.102.249.678

12.284.293.409

0

-174.184.589.564

186.468.882.973

-37.931.536.761

. 18.425.897

-37.949.962.658

32.749.493.030

-745.610.000

-10.086.835.461

-1.368.279.262

-4.157.725.787

5.601.167.065

37.211.379.653

-64.076.942.443

70,372.339.265

1.368.279.262

-18.425.897

3.572.746.542

6.943.350.415

58.506.388.943

3Nam nay

Luy k! tu dau nam din culi quy nayDVT: Dong

70

60

50

40363433

30

2721

20

17151412

11

1009

08

0605

04

0302

01

2

MaS6

Tiln va tuang duong tiln cuoi k^ (70 = 50+60+61)

Tien va tuong duong tiln dau ky

Luu chuyin tiln thuln trong ky (50 = 20+30+40)

Luu chuyen tiln thuan tit hoat dpng tai chinh

6. C6 tire, lai nhuan da tra cho chd sa hOu

4.Tiln tra no g6c vay

3 .Tiln thu tir ffi vay

III. Luu chuyin tiln tu hoat dpng tai chinh

Luu chuyin tiln thuan tu hoat dpng du tu

7.Tien thu lai cho vay, co tuc va lai nhudn duac chia

1 .Ti6n chi d6 mua s^m, xdy dimg TSCB va cdc TSBH khac

II. Luu chuyen tien tu hoat dpng dau tu

Luu chuyin tiin thu^n tie hoat dpng kinh doanh

- Ti6n chi khac cho hoat dpng kinh doanh

- Thue thu nhap doanh nghi^p da npp

- Ti6n lai vay da tra- Tang, giam chi phi tra trudc

- Tang, giam cac khoan phai tra (Khong kl lai vay phai tra, thu6 thunhap doanh nghiep phai npp)

- Tang, giam hang t6n kho

- Tang, giam cac khoan phai thu

3. Loi nhuan tie hoat dong kinh doanh trade thay doi von luu dong

- Chi phi lai vay

- Lai, 16 tCr hoat dpng dlu tir

- Lai, 16 chnh lech ty gia hoi do&i do danh gia lai cac khoan muc tiln teco goc ngoai t

- C&c khoan dy phdng

- Khiu hao TSCB va BBSBT2. Bieu chinh cho cac khoan

1. Loi nhuan t^^de thul

I. Luu chuyin tiln tie hoat dpng kinh doanh1

Chi tiu

Mlu s6: B03-DNTONG CONG TY HO A DAU PETROLIMEX - CTCP

BAO CAO LUtJ CHUYEN TIEN TE RIENG(Theo phucmg phdp gidn tiip)

Tie ngdy 01/01/2019 din ngdy 31/3/2019

PETROLIMEX

PETROLIMEX

THUYET MINH BAO CAO TAI CHINHQuy 1 Nam 2019

I. BAC DIEM HOAT DONG CUA DOANH NGHIEP:1.Hinh thirc so* hira von:

T6ng cong ty Hoa dau Petrolimex - CTCP ti6n than la Cong ty CP Hoa dhx Petrolimex

true thuoc Tap doan Xang dû Viet Nam (Trudc day la Tong c6ng ty Xang dau Viet

Nam), hoat dong theo Luat doanh nghiep Nha nude, sau do dugc chuy^n sang hinh thuc

cong ty co phan va hoat dong theo Luat doanh nghiep theo Quyet dinh s6

1801/2003/QD/BTM ngay 23/12/2003 cua Bo trudng Bo Thuong mai. Thai diem ban

giao sang Cong ty co ph^n la ngay 01/03/2004 theo Bien ban ban giao ky giua dai dienB.6 Thuong mai, T6ng cong ty Xang diu Viet Nam va Cong ty Hoa dû Petrolimex.

Ngay 05/02/2013, Hoi d6ng quan tri Tap doan Xang diu Viet Nam da ban hanh Nghiquy6t s6 047/2013/PLX-NQ-HDQT v^ viec Phe duyet de an ca cû lai Cong ty CP Hoa

diu Petrolimex d6 hinh thanh T6ng cong ty Hoa diu Petrolimex - CTCP.

C6 dong chi ph6i cua T6ng cong ty la Tap doan Xang dlu Viet Nam sd him 79,07% s6

co phan, cac co dong khac sd him 20,93% so co phan.

1.1.COngtycon:

-Cong ty TNHH Hoa chit Petrolimex: V6n diû le 180 ty ddng (100% v6n cua TCT PLC);

-Cong ty TNHH Nhua dudng Petrolimex: V6n di6u le 330 ty d6ng (100% v6n cua TCT PLC);

1.2.Danh sach Cong ty con quan trong dugc hgp nhat:

1.2.1.Cong ty TNHH Hoa chat Petrolimex:

-Dia chi: T^ng 19 S6 229 Ph6 Tay San, P. Nga Tu Sd, Q. D6ng Da, TP. Ha Noi;

-Ty le lai ich cua Cong ty me: 100%;

-Quy8n bieu quy^t cua Cong ty me: 100%;

1.2.2.Cong ty TNHH Nhua duang Petrolimex:

-Dia chi: T^ng 19 S6 229 Pho Tay San, P. Nga Tu Sd, Q. D6ng Da, TP. Ha Noi;

-Ty le lgi ich cua Cong ty me: 100%;

-Quy6n biu quyet ciia Cong ty me: 100%;

2.Llnh vuc kinh doanh:

San xu^t, kinh doanh, xu^t nhap khau cac san phim hoa dû va cac dich vu lien quan dn

Hoa dau.

3.Nganh nghe kinh doanh:

1

T6ng cong ty Hoa dSu Petrolimex - CTCPMlu s6: 09-DN/HN

-Phuong phap tinh gia tri hang ton kho: Nhap truoc xuat truoc va bao gom tat ca cac chi

phi phat sinh di co dupe hang ton kho b dia diem va trang thai hien tai;

-Phuong phap hach toan hang ton kho: Ke khai thubng xuyen;

-Phuong phap lap du phong giam gia hang ton kho: Ubc lupng gia ghi so tai thbi diem

danh gia hang ton kho va gia thi trubng.

3.Nguyen tic ghi nhan va khiu hao TSCD, bit dpng san diu tu:

-Nguyen tac ghi nhan TSCD: Theo nguy^n tac gia phi;

-Phuong phap khau hao TSCD: Theo phuong phap duong thang.

4.Nguyen tic ghi nhan cac khoan diu tu tai chinh:

-Cac khoan diu tu vao cong ty con, cong ty lin ket, von gop vao co so kinh doanh dong

kiem soat: Theo gia tri thuc te;

-Cac khoan diu tu cluing khoan ngin han: Theo gia tri thuc te;

2

-Kinh doanh, xuat nhap khiu diu ma nhan, nhua dubng, hoa chit (trir cac loai hoa chit

ma Nha nubc cam) va cac mat hang khac thuoc lrnh vuc diu mo va khi d6t;

-Kinh doanh xuit nhap khiu: vat tu, thiSt bi chuyen nganh hoa diu;

-Kinh doanh dich vu: van tai, cho thue kho bai, pha chi, phan tfch, thii nghiem, tu vin va

dich vu ky thuat hoa dau;

-Kinh doanh bat dong san;

-Kinh doanh dich vu cung ling tau bien.

H. NIEN DO KE TO AN, DON VI TEEN TE Stf DUNG TRONG KE TO AN:1.Men do ki toan nam: Bit diu tu ngay 01/01 va kit thuc ngay 31/12 hang nam.

2.Don vi tien te sii dimg trong ke toan: Dong Viet Nam.

HI. CHUAN MUC VA CHE D0 KE TOAN AP DUNG:1.Chi do ki toan ap dung: Theo Thong tu 200/2014/TT-BTC ngay 22/12/2014.

2.Tuyen bo ve viec tuan thu Chuan muc ke toan va Che do ke toan: Ap dung theo Chuin

muc Ke toan Viet Nam, Che do Ke toan Doanh nghiep Viet Nam va cac quy dinh phap lyco lien quan den viec lap va trinh bay bao cao tai chinh.

3.Hinh thuc ke toan ap dung: Nhat ky chung tu ket hop vod chuug tu ghi si va ap dunghinh thuc ke toan may.

IV. CAC CHINH SACHKE TOAN AP DUNG:1.Nguyen tac ghi nhan cac khoan tien va cac khoan tuong duong tien: theo gia thuc te ngay

giao dich.

2.Nguyen tac ghi nhan hang ton kho:

-Nguyen tac ghi nhan hang ton kho: Theo gia thap hon giQa gia goc va gia tri thuan co the

thuc hien dupe;

•3

Nguyen Quang HungPhuong Thao Hien~~ESS"T%uyen Van Due

-Cac khoan dau tu ngan han, dai han khac: Theo gia tri thuc te;

-Phuong phap lap du phong giam gia dau tu ngan han, dai han: Theo quy dinh.rr5.Nguyen tac ghi nhan va von hoa cac khoan chi phi lai 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 truoc: Theo quy dinh hien hanh.

-Chi phi khac: Theo quy dinh hien hanh.

-Phuong phap phan bd chi phi tra trudc: 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 tic va phuong phap ghi nhan cac khoan du phong phai tra: Theo VAS 18

9.Nguyen tac ghi nhan von chu sd huu:

-Nguyen tac ghi nhan vdn diu tu cua chu sd huu, thang du von co phan, von khac cua chu

sd 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 tic ghi nhan loi nhuan chua phan phoi: theo che do va chuan muc kl toan.

10.Nguyen tac va phuong phap ghi nhan doanh thu: Theo che do va chuan muc ke toan.

11.Nguyen tac va phuong phap ghi nhan chi phi thue TNDN hien hanh, chi phi thue TNDN

hoan lai: Theo quy dinh cua Nha nude.

V. THUYET MINH CAC KHOAN MUC: (theo chi tilt dinh kern)

Ha Noi, ngay 25 thang 4 nam 2019

LAP BLEUKE TO AN TRUCiNG ^^^^S^NG GlAM BOC

35.328.060.944

34.974.951.292

353.109.652

Dau nam

42.430.310.622

41.445.053.850

985.256.772Cuoi ky

Tong cong:

2. Tien guri ngan hang

1. TiSn matChi tieu

DVT: Ddng

V.01 - Thuy6t minh tien

PETROLIMEX

TONG CONG TY HOA DAU PETROLIMEX - CTCP

9.413.746.342

3.063.085.746

1.144.759.154

2.245.425.666

1.054.536.042

293.916.000

1.563.743.614

48.280.120Dau nam

13.235.726.985

5.702.289.418

504.127.305

140.139.651

1.054.536.042

374.935.3005.411.419.149

48.280.120

Cuoiky

Tong cong:

9. Phai thu khac

8. Phai thu Cong ty Nhua dudng7. Cac khoan thu ngudi lao dong

6. Phai thu v6 c6 tiic va lgi nhuan dugc chia

3. Cm co, the chap, ky quy, ky cugc

2. Tarn ling

1. Phai thu ve co phan hoa

Chi tieuDVT: Dong

V.03 - Thuy^t minh phai thu ngan han khac

PETROLIMEX

TONG CONG TY HO A DAU PETROLIMEX - CTCP

365.499.415.868141.969.786.59427.921.338.499

7.376.589.556

175.716.066.952

12.515.634.267

DSu nam

328.288.036.215

. 125.661.813.334

28.224.022.474

8.635.296.969

157.984.699.7027.782.203.736

Cu6i ky

•>Tong cong:

5. Thanh pham, hang h6a

4. Chi phi SX, KD da dang3. Congcu, dungcu

2. Nguyen lieu, vat lieu

1. Hang mua dang di dirangChi tieu

DVT: Dong

V.04 - Thuylt minh hang ton kho

PETROLIMEX


0

Dau nam

6.482.121

6.482.121

Cuoi ky

Tong cong:

3. Cac khoan khac phai thu Nha nu6c

Chifieu

DVT: Ddng

V.05 - Thuygt minh thue va cac khoan khac phai thu Nha nuroc

PETROLIMEX


63.476.000.000

41.476.000.000

22.000.000.000

Dau nam

63.476.000.000

41.476.000.000

22.000.000.000

Cuoi ky

Tongcong:

2. Phai thu Cong ty Hoa chit1. Phai thu C6ng ty Nhua duong

Chi tieuDVT: Ddng

V.07 - Thuygt minh phai thu dai han khac

PETROL1MEX


233.796.217.112

184.074.510.504

299.408.133.481

896.657.721

896.657.721

6.364.. 126.644

6.364.126.644

293.940.664.558

533.204.350.593

896.657.721

896.657.721

. 370.350.000

40.018.068.613

15.697.414.639

56.085.833.252

478.015.175.062

Tong cong

2.647.124.837

2.701.810.475

13.115.832.370

425.035.638

425.035.638

12.690.796.732

15.762.957.207

370.350.000

370.350.000

15.392.607.207

Thiet bi, dung cuquan ly

16.966.308.131

17.552.536.568

27.509.228.591

586.228.437

586.228.437

26.923.000.154

44.475.536.722

44.475.536.722

Phirong tien van

tai, truyen dan

120.703.405.935

93.770.797.993

149.142.588.482

818.309.993

818.309.993

3.645.621.199

3.645.621.199

146.315.277.276

269.845.994.417

818.309.993

818.309.993

14.880.814.502

15.697.414.639

30.578.229.141

240.086.075.269

May moc,

thiet bi

93.479.378.209

70.049.365.468

109.640.484.038

78.347.728

78.347.728

1.707.241.370

1.707.241.370

108^011.590.396

203.119.862.247

78.347.728

78.347.728

25.137.254.111

25.137.254.111

178.060.955.864

Nh^ c^^a,vat kien true

Tai ngay cu6i ky

Tai ngay dau nam

GIA TRICON LAI

4. S6 dir cu6i ky

- Giam khac

3. S6 gi^m trong ky

- Khau hao trong nam

2. So tang trong ky

1. So dir dau nam

GIA TRJ HAO M6N LUY KE

4. So dir cuoi k^

- Giam khac

3. S6 giam trong ky

- Tang khac

- Dau to XDCB hoan thanh

- Mua sam moi

2. S6 tang trong ky

1. So dir dau nam

NGUYEN GIA

Ten chi tieu

DVT: Dong

V.08 - Thuylt minh TSCD hira hinh

PETROL11YIEX


1.807.930.399

1.880.602.735

4.942.004.913

72.672.336

72.672.336

4.869.332.577

6.749.935.312

0

0

6.749.935.312

T6ng congTSCB vo hinh

khac

1.807.930.399

1.880.602.735

4.942.004.913

72.672.336

72.672.336

4.869.332.577

6.749.935.312

0

6.749.935.312

Phan mem mayvi tinh

Nhan hieuhang hoa

Ban quyen,bang sang che

Quy^n su

dung dat

Tai ngay cu6i k^

Tai ngay dau nam

GIA TRI C6N LAI

So du cuoi nam

- Khiu hao trong nSm

S5 tang trong nam

So du- dau nam

GIA TRIHAO MON LCY KE

So du cuoi nam

- Mua trong nSm

S6 tang trong nam

S6 du dau nam

NGUYEN GlA

Khoan muc

V.10 - Thuylt minh TSCD vo hinh

PETROLIMEX

TONG CONG TY HO A DAU PETROLEMEX - CTCP

74.970.780.815

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

Dau nam

57.205.260.221

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

Cu^iky

T6ng cong:

XDCB - Kho DMN Tra Noc

XDCB - Ma rong NM DN Thuang ly

XDCB - Md rong NM DN Nha Be

XDCB - CT Kho DMN-HC Da NSng

XDCB- NMDN Petrolimex (Dinh Vfl)

DT - Du an ERP

DT - Gia tri Khuon due x6 thung

DT - Gia tri Phin m6m BFO dong hang

Ten cong trinh

8

7

6

5 .

4

3

2

1

STTDVT: Ddng

V.ll - Thuyet minh chi phi xay dirag co" ban do1 dang

PETROLIMEX


71.491.571.090355.686.395

14.310.624.088

8.161.496.407

16.356.104.135

32.307.660.065

Dau nam

73.976.665.408355.686.395

17.785.753.708

7.678.012.540

16.215.103.237

31.942.109.528

Cuoiky

Tong cong:

6. Chi phi tra truac khac

4. Chi phi svta chda TSCD3. Cong cu dung cu phan bo

2. Chi phi thue dat KCN Dinh Vu1. Chi phi ddu to san van phong tai toa nha MIPEC

Chi tieuDVT: Ddng

V.12 - Thuyet minh chi phi tra triro'c dai han

PETROLIMEX


8.578.261.295

1.393.144.596

192.958.8745.232.334.256

1.759.823.569

Dau nam

14.633.454.337

5.164.354.812

344.254.9136.902.718.0792.222.126.533

Cu6i ky

Tong cong:

9. Thue bao ve moi trudng

6. Thue thu nhap ca nhan

5; ThuS thu nhap doanh nghiep1. Thug GTGT hang ban noi dia

ChitieuDVT: Ddng

rrV.14 - Thuyet minh Thue va cac khoan phai nop Nha niro'c

PETROL1MEX

TONG CONG TY HOA DAU PETROLEMEX - CTCP

557.973.2570

557.973.257DSu nam

9.767.446.147

10.013.000

9.757.433.147

Cuoi ky

T6ng cong:

6. Chi phi phai tra khac1. Chi phi ctau tut ho trg ban hang

Chi tiguDVT: Ddng

V.15 - Thuyet minh chi phi phai tra ngan han

PETROLIMEX


20.192.799.402

584.191.503

1.036.640.000

144.150.6381.558.992.500

15.000.000.000

7.145.0200

169.498.600

1.692.181.141

Dau nam

22.050.371.953

2.792.456.3570

54.361.849

1.558.992.500

15.000.000.000

120.488.665255.100.305592.210.278

1.676.761.999

Cuoiky

Tong cong:

11. Cac khoan phai tra khac

lO.PhaitraTapdoanPLX9. Phai tra Cong ty Hoa ch^t

8. Phai tra co tuc cho co dong

6. Mian ky quy, ky cugc ngan han

5. Bao hiem thlt nghiep4. Bao hi6m y tl3. Bao hiem xa hoi

2. Kinh. phi cong (loanChitieu

DVT: Dong

V.16 - Thuyet minh phai tra ngan han khac

PETROLIMEX


98.321.474.47444.342.517.564

23.989.979.410

29.988.977.500

Dau nam

110.598.362.22246.939.993.976

41.126.467.049

22.531.901.197

Cuoik^

Ti6n Viet NamTi^n Viet NamTi6n Viet NamTi6n Viet NamNgoai teHinh th^c vay

Tongcong:Ngan hang TMCP Cong thuang Viet NamNgan hang TMCP Quan DoiNgan hang TMCP Ngoai thuong Viet NamNgan hang TNHH MTV HSBC Viet NamNgan hang TMCP Cong thuong Viet Nam

Chi tieuDVT: Dong

V.17 - Thuyet minh vay va no1 thue tai chinh ngan han

PETROLIMEX


JTgi

u•E

a

HO3

2?

00

CTV

88.3&oo

en8

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0.00©

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132..000

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338.892.635.615

20.071.735.884

2.522.552.619

318.820.899.731

338.892.635.615

Quy 1/2018

DVT: Dong

406.644.667.652

21.766.297.169

1.892.226.536

384.878.370.483

406.644.667.652

Quy 1/2019

Tong cong:

- Doanh thu ban hang hoa khac

Trdo: Xuatkhau- Doanh thu Dau ma nhan

1. Doanh thu ban hang

Chi tieu

r•rV.20 - Thuyet minh doanh thu ban hang va cung cap dich vu

PETROLIMEX


242.480.830.955

20.010.960.884

222.469.870.071

242.480.830.955

Quy 1/2018

306.686.745.47221.694.779.168

284.991.966.304306.686.745.472

Quy 1/2019

Tong cong:

- Hang hoa khac

- Diu ma nhan1. Gia von ban hang

Chi tieu

DVT:B6ng

V.22 - Thuyet minh gia von hang banf.

PETROLIMEX

TONG CONG TY H6A DAU PETROLIMEX - CTCP

1.026.385.282

272.150.784754.234.498

Quy 1/2018

312.663.966294.238.069.18.425.897

Quy 1/2019

Tong cong:

5. Lai chenh lech ty gia da thuc Men

1. Lai tin gui, ti^n cho vay

Chi tieuDVT: Dong

V.23 - Thuyet minh doanh thu hoat dong tai chinh

PETROLIMEX


1.090.183.242

229.835.92013.008.851

847.338.471Quy 1/2018

5.068.092.966

3.478.255.682

49.354.988172.203.034

1.368.279.262Quy 1/2019

Tong cong:

6. Du phong giam gia cac khoan dau tu tai chinh

5. L6 chenh lech ty gia da thuc hien

2. Chik khau thanh toanl.Laitienvay

ChitieuDVT: Ddng

V.24 - Thuyet minh chi phf tai chinh

PETROL1MEX


264.627.204.681

30.545.949.106

5.669.639.645

14.016.308.261

15.871.758.963

198.523.548.706Quy 1/2018

340.422.162.23035.838.062.063

3.542.373.705

6.436.798.980

20.332.049.542

274.272.877.940Quy 1/2019

Tong cong:

5. Chi phi bang tien khac4. Chi phi dich vu mua ngoai3.ChiphikhauhaoTSCD

2. Chi phi nhan cong

1. Chi phi nguyen lieu, vat lieuChi tieu

DVT: D6ng

V.25 - Thuyet minh chi phi san xuat kinh doanh theo yu to

PETROL1MEX


CTCP dugc lap ngay 25/4/2019; TONG GIAM DOC A · 2019. 4. 27. · JVp to'ng giam doc Lai suat cho...

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Transcript of CTCP dugc lap ngay 25/4/2019; TONG GIAM DOC A · 2019. 4. 27. · JVp to'ng giam doc Lai suat cho...