TONG CONG TY DAU VITT NAM

PETROVIETNIN

PV OIL

NG BO THONG TIN VE VI CO PHAN CUA TONG CONG TY DAU VIET

G TY CO PHAN XANG DAU DAU KHI THAI NGUYEN THONG QUA DAU GIA

(Theo Nghi dinh so 91/2015/ND-CP ngay 13/10/2015 ciia Bo Tai chinh ye to von

nha nu& vao doanh nghiep va pan 1y, sir dung von, tai san tai doanh nghiep)

Ban cong ba thong tin nay se chum cung cap tai:

Try so' clurnh Tang cong ty Dau Viet Nam

a Dia chi: Lau 14-17, Toa nha Petrovietnam, SO 1-5 Le Ducin, Quan 1, TP HO Chi Minh

a Dien thogi: (08) 3910 6990 Fax: (08) 3910 6980

Try s& chink Cong ty Co phan 'Yang dau Dau kid Tluii Nguyen ❑ Dia chi: Phit Loi, Thuan Thanh, PhO Yen, Thai Nguyen a Dien thogi : 02803863739 Fax : 02803763297

Ong ty Co plain Chan khodn Dau kid (PSI)

a Dia chi: 18 L.)) Thtrang Kiet, Quan Hoan Kie.m, Ha NOi

a Dien thogi: (84.4) 3934 3888 Fax: (84.4) 3934 3999

Thang nam 2017

Cling ty Co plusin )(dug (Mu Dint kb( Thdi Nguyen Biin cong ba thong tin

TONG CONG TY DAU VECT NAM

(Gay chting nhdn DKKD so: 0305795054 deing1951an cidu ngay 26/06/2008, danglg; thay doi

ldn thin 16 ngay 16/01/2016 do SO' Ke hogch Ddu tu' TP Ha Chi Minh cap.)

• Timg cong ty Dau Viet Nam thirc hien ban c6 phan tai Cong Ty Co phan Xang

clan DAu khi Thai Nguyen theo Nghi dinh so 91/2015/ND-CP ngay 13/10/2015 cua Thu tu*ng Chinh plua ve &Au tir von nha nu.6c yao doanh nghiep Ira quan ly

sir dung win tai, san tai doanh nghiep.

• Nghi quyet so 2620/NQ-DKVN ngay 31/12/2016 dm 'Pp down DAu khi Viet Nam ye viec T#m phe duyet Ke ho#ch tai cAu Tang cong ty DAu Viet Nam giai down 2016 -2020.

• Nghi quyet so 56/NQ-DVN ngay 18/8/2017 ciia Hoi dling thanh vien Tang cong ty ve viec thong qua phu'o'ng an thodi toan bO phAn van Tang cong ty DAu Viet Nam tai Ciing ty Co phAn 'Ong dAu DAu khi Thai Nguyen.

• Dieu kien thoai van: Theo Dieu 29 Nghi dinh s6 91/2015/ND-CP.

• Hinh thin thoai van: Theo Dieu 29 Nghi dinh s6 91/2015/ND-CP

• Ten c6 phieu : Cong ty Co phAn Xang dAu DAu khi Thai Nguyen

Menh gia : 10.000 Ning/c6 phAn

• T6ng s6 hxgng c6 phAn thodi von : 1.109.250 c6 phAn

T6ng gia tri theo menh gia :11.092.500.000 d6ng (Mud,/ mot 0,, chin nutai hai trieu, nam tram nghin clejng)

Gia ban khi diem cua 1 c6 phAn: 13.700 ang/c6 phAn

Phuang thirc thodi von: DAu gia cong khai qua So, giao dich chirng khoan Ha N6i.

Trang 1

Cong ty Co phan Xong dau Dau kht Hull Nguyen Ban cong b6 thong tin

TO CHtfC TU. VAN XAY DUNG PHVONG AN CHUYEN NHIYONG VON VA TU. VAN

I THI1C HItN THOAI VON:

CONG TY CP CHUNG KHOAN DAU Kilt

I Till so.: 18 14 Thuong Kiet, Quan Hoan Ki6m, Tp.Fla NOi

Dien thoai : 04.3934 3888 Fax : 04.3934 3999

I Email : psi@psi.vn Website : www.psi.vn

I Chi nhanh Tp. HO* Chi Minh: 24 -26 WO Tung Mau, Quan 1, TP. HO Chi Minh

Dien thoai : 08.3914 6789 Fax : 08.3914 6969

I Chi nhanh Viing Tau: Tang 5, toa nha Silver Sea, s6 47 Ba Cu, Tp. Wing Tau

Dien thoai : 064.6254 520 Fax : 064.6254 521

I Chi nhanh Da Nang: Tang 3, s6 53 Le HOng Phong, Quan HAi Chau, Tp. DA Nang

Dien thoai : 0511.3899 338 Fax : 0511.3899 339

TO ClItrC THVC HItN DAU GIA CO PHAN:

I SO GIAO DICH CHUNG KHOAN HA NOI

Till sa : S6 2 Phan Chu Trinh, Hoan Kiem, HA NOi

I Dien thoai : (84-4) 39412626 Fax: (84.4) 39347818

IWebsite : www.hnx.vn

I TO CHUG TU. VAN DINH GIA:

CONG TY TNHH TIY VAN VA THAM DINH GIA PHU'ONG NAM

I Till so': SO 121 Luang Dinh Cita, KP3, Phtrang Binh An, Quan 2, Tp.H6 Chi Minh

Dien thoai : 08.6682.9775 Fax : 08.3740.7235

I Email : thinhth.pnc@gmail.com Website : www.pnvc.vn

I TO CHITC KIEM TOAN:

LONG TY TNHH KIEM TOAN VACO

I Till so : Tang 4, s6 168 Dtrong Lang, phleyng Thinh Quang, quart D6ng Da, HA NOi

Dien thoai : (84-4) 3577 0781 Fax : (84-4) 3577 0787

I Email : vacohn@vaco.com.vn Website : vaco.com.vn

I Trang 2

Cong ty Co plijn Xang disiu Dim kin" Thai Nguyen Ban cong bj thong tin

MC LUC

I. NHUNG NGU.6I CHIU TRACH NHIVVI CHINH DOI VOI NOI DUNG BAN

CONG BO THONG TIN 4

1. To chfrc thwc hien thoai von 4

2. To chtic tw van 4

CAC ICHAI NItM 5

III. GI6I THEW VE TO ClitrC THVC HICNT THOAI VON CO PHIEU 6

1. Tom tit qua trinh hinh thanh va phat trien 6

2. Moi quan he yeti Cong ty co co phieu dime Thofii yin. 7

3. TS, le Si'Y him co phAn Thofii ven/tAng so hrgng co plan dang hru hanh• 7

4. Ty 1§ cS phAn Thoai ven/cli phAn dang 7

IV. TINH HINH VA DAC DIEM CUA CONG TY CO CO PHAN DOC THOAI VON

— CONG TY CO PHAN XANG DAU DAU Kill THAI NGUYEN 7

1. Tom tit qua trinh hinh thanh va phat trien 7

2. Co cAu to chtic Cling ty 8

3. Danh sach co &mg den thoi diem 30/6/2015 11

4. Bao cfio ket qua hot Ong san xuit kinh doanh trong 2 nam gAn nhit va luy ke den

quf gan nhit 11

5. Cac chi tieu tai chinh chil yeu 13

6. Ke ho3ch Iqi nhOn va cif) tfrc nAm tip theo 14

7. Thong tin ve nhitng cam ket nhung chwa thwc hien cila COng ty CO phAn Xang dAu

DAu khi Thai Nguyen 15

8. Cfic thong tin, cfic tranh chip kien twng lien quan Uri Cong ty ma co the inh htro•ng

den gifi ca co phieu Thoai yin 15

V. PHVONG AN THOAI VON 15

VI. MUC DICH THOAI VON 16

VII. CAC DOI TAC LIEN QUAN TOI DQT THOAI VON 17

VIII. XAC NHAN CUA CONG TY CO CO PHIEU MAW THOAI VON VE CAC

THONG TIN LIEN QUAN DEN TO CH1fC NAY 18

Trang 3

Cling ty C6 phiin Xiing dau Dieu khi Thdi Nguyen Ban cling ba thong tin

NO' DUNG BAN CONG BO THONG TIN

I. NHUNG NG1f6I CHIU TRACH NHIVM CHINH DOI VO1 NOI DUNG BAN

CONG BO THONG TIN

1. T6 chtrc thuc hien thofii von

TONG CONG TY DAU VIVI' NAM

Ong Pham Thanh Vinh Chtk vu: Phe Tang Giam dific

(Theo Gay Uy quydn so 105/UQ-DVN ngay 30/12/2016)

ChAng toi dam bao rang cac thong tin va s6 lieu trong Ban ding b6 th6ng tin nay la chinh

xac, trung thuc va cam ket chiu trach nhiem ve tinh trung thuc, chinh xac cua nhang

thong tin va s6 lieu nay.

2. T6 chtic co c6 phan diruc chao ban

CONG TY CO PHAN X 'ANG DAU DAU KII! THAI NGUYEN

Ba Hoang Ng9c Ha ChIrc vu: Giam dOc

ChAng toi dam bao rang cac thong tin va s6 lieu trong Ban cong b6 thong tin nay la chinh

xac, trung thuc va cam ket chiu trach nhiem ve tinh trung thuc, chinh xac cua nhiing

thong tin va se lieu nay.

3. T6 chfic fir van

CONG TY CO PHAN CHUNG KHOAN DAU KIli

Ong Nguygn )(Wan Hung Chtirc vu: Pho Giam d6c Cling ty

(Theo Gi 'dry to) quydn se; 15/UQ/NDD-CKDK ngeo) 25/05/2017 ciia Chit tich HDQT)

Ban tong b6 thong tin nay la met phan cua 116 so. cong be thong tin ve viec thodi von do

C6ng ty Co phan chirrig lchoan Dau 'chi tham gia lap tren co. sey hop cong to van \Ted Tong

Cong ty Dau Viet Nam. Chfing toi dam bao rang viec phan tich, danh gia va lira chon

ngon tix tren Ban cong b6 thong tin nay da duce thuc hien met each hop l)", va can trong

dua tren co so cac thong tin va s6 lieu do C6ng ty Co phan Xang dau Dau lchi Thai

Nguyen cung cap.

Trang 4

Cong ty Co ph Xling ciao Diet khi Thai Nguyen Ban cong ha thong tin

II. CAC KHAI NItM

PVOIL Tang Cong ty Dau Viet Nam

PVOIL Thai Nguyen Cong ty CO phAn Xang dAu DAu khi Thai Nguyen

PSI Cong ty Co phAn Chirng khoan DL khi

Cong ty CP Cong ty Co phAn

CNDKKD GiAy chi mg nhAn clang ky kinh doanh

DHDCD Dai hOi ding co long

HDTV H01 &Ong thanh vier'

TGD TOng Giam dOc

CB-CNV Can 1)0 cong nhan vien

BCTC Bao cao tai chinh

DTT Doanh thu thuAn

Thue GTGT Thue Gia tri gia tang

TSCD Tai san co dinh

ROA TS, sat sinh lai tren tong tai san binh quan

ROS Lcri nhu4n bien (TS, suit sinh lai ten doanh thu)

ROE TS, sat sinh loci ten von chi' so• huu binh quan

Trang 5

Cling ty Co phdn Xiing (At Diin khi Thai Nguyen Ban cong bo thong tin

III. GIOI THICU VE TO CI-WC THI1C HItN THOAI VON CO PHIEU

I. TOm tat qua trinh hinh thanh va Oat trien

T'Ong cong ty Dau Viet Nam (PVOIL) la dan vi thanh vien true thuOc Tap doan Dau khi QuOc gia

Viet Nam, dirge thanh lap theo Quyet dinh s6 1250/QD-DKVN ngay 06/06/2008 dm H6i deng

Quail tri Tap doan Dau khi Viet Nam tren ca sa hap nhat Tong cong ty Thuang mai dau khi

(Petechim), Cong ty Che bien va Kinh doanh san pham dau (PDC).

Trong qua trinh hinh thanh va phat trien, PVOIL da that su phat trien ca ve chieu rang Yin chieu

sau, ve quy mo va pham vi hog d6ng da trai dau teen town lanh th6 Viet Nam va Oat trier' ca ra

nuac ngoai. Cau true b6 may va he thong cac Cong ty con da duce hoan thien nham tang hieu

qua hog dOng san xuat kinh doanh. Ve to chirc, khi mai thanh lap ngoai cac phong ban nghiep vu

tai ca quan T'Ong cong ty, cac don vi g6m có 29 chi nhanh, 03 Van phong dai dien tai nuac ngoai,

cac Ban Quan ly du an dau to xay dung, 13 Cong ty gOp von chi phoi va 7 cong ty gop von

khOng chi ph6i. Hien nay TOng cong ty có 13 ban chuyen mon tai Ca quan TOh ng Cong ty, 8 dan

vi true thuOc (7 xi nghiep, chi nhanh, 1 Ban Quan 1ST Du an dau to xay dung), 30 cong ty thanh

vien có von gop chi ph6i (2 cong ty a mac ngoai) va 17 cong ty lien Icel.

- Ten

- Dia chi

- Dien thoai

- Dia chi website

- V6n dieu le

: T6ng cong ty DL Viet Nam - Cong ty TNHH mot thanh vien;

: So 1-5 Le Duan, Quail. 1, TP HO Chi Minh

: (08) 3910 6990

Fax: (08) 3910 6980

: www.pvoil.com.vn

: 10.884.251.000.000 d6ng

- Giay ehirng nhan DKKD s6: 0305795054 dang ky lan dau ngay 26/06/2008, dang ky thay

thir 16 ngay 16/01/2016 do Si Ke hoach D'au to TP HO Chi Minh cap.

- Nganh nghe kinh doanh chinh: Ban bu6n nhien lieu ran, long, khi va cac san pham lien

quan. Chi Hat: Kinh doanh va xuat nhap khdu san phdm Ethanol (E100). Xudt nhdp khdu

va kinh doanh dciu tho trong va ngoai nuac. Xueit nhdp khdu va kinh doanh san phdm dciu

trong va ngoai ntrac. Phan pho'i va kinh doanh san phdm dciu. Xudt nhdp khdu san

ph dm dclu va cac san phdm c6 ngudn goc tir dciu, h6a chdt.

Trang 6

Cling ty Cn phan 'Mug dnu Dnu kid Thdi Nguyen Ban cong bn thong tin

2. M61 quan he voi Cling ty có a phit`u duvc Thofii von:

I Icing C6ng ty DAu Viet Nam dang nam gift 1.109.250 co phan dm Cong ty Co phAn Xang

dau DAu khi Thai Nguyen Wang ducmg chiem 51% von dieu le. tOng Cong ty DL Viet I Nam lA Cong ty me dm Cong ty Co phan Xang dau DAu khi Thai Nguyen.

1 3. TS, le sii• heft cii phan Thofii vti/tOng so luvng co phial dang lull hank:

TS, le so him co phan thodi v6n/tOng s0 lugng co phan dang luu hanh: 51%

I 4. TS, 1§ co phAn Thoai von/c0 phin dang so. him:

I Ty le co phan Thodi v6n/c6 phAn dang so hfru: 100%

IV. TINH HINH VA DAC DIEM CUA CONG TY CO CO PHAN MAX THOAI VON

I - CONG TY CO PHAN XANG DAU DAU ICH! THAI NGUYEN

I 1. Tom tat qua trinh hinh thanh va ph& tritn

a. Lich sir hinh thinh phat tri&

I C6ng ty CO pi-Ian Xang dau DL khi Thai Nguyen dopy thanh lap tit ngAy 30/7/2009 ten co

so. T6ng cong ty DAu Viet Nam mua lai 70% co phAn dm C6ng ty CO phan Cang xang dau

I Thai HA va d6i ten thanh Cong ty CO phan Xang dau Dail khi Thai Nguyen voi 3 co dOng

sang lap lA T6ng cong ty DL Viet Nam lam gift 70% von dieu le, co dong Nguyen Thi H6a

I nam gift 24,6% von dieu le va co dong Hoang Ng9c HA nam gift 5,4% von dieu le.

I b. Gbh thi0 Cong ty

— Ten Cong ty: Cong ty CO phan Xang dau DL khi Thai Nguyen

I — Ten vitt tat: PV OIL THAINGUYEN.,JSC

— Dia chi tru so chinh: Phu DM, Thuan ThAnh, PhO Yen, Thai Nguyen

I - Dien thoai: 02803863739 Fax : 02803763297

I

— V6n dieu le thuc Op: 21.752.000.000 dOng

— Giay phep kinh doanh: 4600409345 do SO KO hoach va Dau to tinh Thai Nguyen cap Fan dau ngay 11/06/2007, dang ky thay &Si Ian 7 ngAy 15/7/2015.

I - NgAnh nghe kinh doanh:

I ,7 Ban buon nhien lieu ran, long, khi va cac san pham lien quan (mua ban xang dau va

cac san pham dau me"; nhan; khi d6t va cac san pham lien quan; than (Chinh)

I Trang 7

BAN KIEM

SO4T,

PRONG KHO CANG

TONG HOP DA PHOC

Ong ty Cd phdn Xdng ddu Ddu khf Thdi Nguyen Ban cong bd thong tin

✓ Van tai hang Ma bang dtrong bO (van tai hang Ma bang o to)

✓ Xay dvng cong trinh throng sat va clueing 1)0

✓ Van tai hang hoa dung tin:1y nOi dia

✓ BOc xecp hang hOa (b6c x6p hang Ma dung bO, cang song)

✓ Xay dvng cong trinh ICY thuat dan dung khac (xay dung Gong trinh thily 10)

✓ Xay dvng nha cac loai; chuan bi mat bang; pha der";

✓ Ban buon vat lieu, thiet bi lap dat khac trong xay dung (xi mang, cat soi)

✓ Ban buon kim loai va quang kim loai (sat tiler) xay dung, quang kim loai)

✓ Kho bai va luu giir hang Ma

✓ Ban le nhien lieu dOng ca trong cac dm hang chuyen doanh (xang d'au va cac san

pham dau mOr nhon; khi dOt va cac san phAm lien quan; than).

2. Co' cau to chtiv Cong ty

DOI XE 11/1,

TEC

111° CAC CHBL

XANG

Trang 8

Cong ty Co plain Xdng thiu Driu kid Thai Nguyen Ban cling I; tilling tin

Quan he ldnh dao, dieu hanh

Quan he phoi hgp

Chtiv nang nhqm vu cac phong ban

- Dui WO dling c6' dong

Dai hOi ang c6 dong la co quan co thArn quyen cao nhAt cita C6ng ty, c6 quyen quy& dinh

nhUng van de thuOc nhiem vu va quyen han dugc Luk phap va Dieu le Cong ty quy dinh.

- 1-1(ii atm quan tri

H6i &Ong quail tri cua Cong ty gem 03 nguai do Dai hOi dong c6 dong bAu, va thuc hien

cac nhiem vu theo dung quy dinh trong dieu le Cong ty da dugc Dai hOi c6 dong thong

qua. HGi dong quan tri thtdyng xuyen giam sat hog d6ng kinh doanh, hog dOng kiem soat

nOi be• va hoat dOng quan lSr rui ro cua Ging ty.

- Ban kitm soat

Ban kiem soat la cg quan kiem tra, giam sat toan b0 hoat dOng cua COng ty. Ban kiem

soat thAm dinh bao cao tai chinh hang nam, kiem tra tirng van de cu the lien quan den hoat

d6ng tai chinh khi xet thy can thiet hoc theo quy& dinh cua dai h6i dong co dong hoc

theo yeu eau cua c6 Tong lon. Ban kiem soat bao cao Dai h6i d6ng c6 &mg ve tinh chinh

xac, trung thgc va hgp phap eta chimg tin, s6 sach ke toan, bao cao tai chinh va hog Ong

dm he th6ng kiem tra kiem soat not b6. Ban kiem soat cua Cong ty co 01ngu6i do DO h6i

ding c6 dong bAu ra.

- Ban Giam dOc

Ban Giam d6c chin trach nhiem chung mgi hog d(ing kinh doanh cua Cong ty, sap xep t6

chirc can b6 va t6 chirc mang laid kinh doanh toan ding ty. Quyet dinh phucmg huong, ke

hoach quan ly tai chinh, du an san xuk kinh doanh va cac chi truong phat trien cua Cong

ty, cimg nhu cac An a vs hgp tac dAu tu, lien doanh lien ket kinh te, cong tac xuAt nhAp

khAu.

Giam d6c Cong ty do Chi' tich HDTQ b6 nhiem, miem nhiem theo Dieu le hoat d'Ong cua

Cong ty c6 phAn.

Trang 9

Ong ty Co phOn _Yang dOu DOit AV Thai Nguyen Ban cong hi; thong tin

- Phong Tiing hop:

Co nhiesm vu to chirc, quan 151 nhan su trong toan cong ty, chain lo b6i dtfung nang cao

nghip vu , quan ly tai san co quan, chain lo cai thin doi sting vat chat tinh than cho nhan

vien. Sop thao cac 116 so van thu cac loai, tau trfr h6 so va tieu hely nhtrng thin khong can

thik, thong tin lien lac: din thoai, fax, hOi thao, thuytt trinh ... T6 chirc sap x6p, bti tri

van phOng lam viec, luu tit con dau co quan.

Xay dung mang luoi to chirc, sap x6p nhan su, de xuat giai quye't khen thuong - kS, luat,

a bat nang luang, to chirc ky kk hop ang lao do, ng....

- Plying Kinh doanh

CO nhie'm vu xay dung ke hoach luu chuy6n mua ban hang hoa chung toan cong ty, tham

mtru cho COng ty trong viec lanh dp cong tac san xuat kinh doanh.

Nghien cat, de xuat cac phtrcmg an kinh doanh sau khi da tinh toan co hie'u qua.

T6ng hop bao cao tinh hinh san xuat kinh doanh theo dinh ky quy dinh. True tip mua

ban mot s6 mat hang c6 gia tri 16n, mat hang chi' luc o dia phaang.

- Phong Tai chinh Ke toan:

C6 nhie'm vu xay dung ke hoach tai chinh, to chuc hach toan ke toan v6 hoat dOng san

xuat kinh doanh cua Citing ty theo dung Luat Ke toan va Luat Th6ng ke cua Nha Nu& t.

hien hanh va quy dinh cac churn nave ke toan da ban hanh. T6ng hop k6t qua kinh doanh,

lap bao bi6u th6ng ke, ghi chop phan anh chinh xac, kip thai va he th6ng su din bin cac

ngutin von vay, von cap a phuc vu cho san xuat kinh doanh, ki6m tra ke hoach thuc hie'n

cua Cong ty. Huong dan chuyen mon nghie.p vu cho nhan vien ke toan not bO. De xuat

tham muu trong vi'ec thuc hi'en nhie'm vu ke hoach san xuat kinh doanh chung toan Cong

ty. Lap bao cao tai chinh toan cong ty theo quy dinh hien hanh.

- Cac cira hang xang dau cua PVOIL Thai Nguyen:

✓ Cfra hang Ph6 Yen: thuOc so hitu cira Cong ty co try so tai to dan pho 5, P. Ba Hang,

Thi xa. Ph6 Yen, Tinh Thai Nguyen.

✓ Cfra hang Thuan Thanh: Cfra hang di thue. Try so tai X6m Doan kk, xa Thuan •:.

Thanh, Thi xa Ph6 Yen, tinh Thai Nguyen. 1,

Trang 10

Cong ty Co philn )(ling khi Thai Nguyen Ban con a thong tin

V Cira hang Thanh Long: Cira hang di thud. Tru so tai P. Trung Thanh, TP. Thai

Nguyen.

V Cira hang La Hien: Cm hang di thud. Try tai X6m cay Bong, xa La Hien, huyen

VO Nhai, tinh Thai Nguyen.

3. Danh sach co 'long de'n thud diOm 31/12/2016

STT CO &ling s6 co phAn

(cii Phan)

Gia tri

('lOng)

Ty thing (%)

I CO (long trong nuerc 2.175.200 21.752.000.000 100,00%

1 Co clang to chirc 1.109.250 11.092.500.000 51,00%

Trong (16 PVOIL so' him 1.109.250 11.092.500.000 51,00%

2 Co Tong ca nhan 1.065.950 10.659.500.000 49,00%

II Co (long ntro'c ngoai 0 0 0,00%

Tong cong 2.175.200 21.752.000.000 100,00%

Nguon: PVOIL Thai Nguyen

4. Bao coo kt.t qua hoot dOng san xuAt kinh doanh trong 2 nam gan nhit va 1u5,' k" den qu5/ gan nhAt

K6t qua hog dOng kinh doanh cua Cong ty Co ph&.'n Xang dau Dau khi Thai Nguyen hai nam

2015-2016 va lily ke den qu)", gan nhat the hien 6 bang sau:

Dan vi tinh: trieu ctdng

Chi den Nam 2015 Nam 2016 % ta (ging

06 thong dAn nam

2017

Tang gia tri tai san 73.703 77.613 5,31% 85.335

Doanh thu thuAn 741.669 538.558 -27,39% 342.959

Lqi nhu4n tir boat do, ng kinh doanh -4.799 1.569 - -3.164

Lqi nhuali khac 274 -52 - 102

Lqi nhu'an trtrac thud -4.525 1.517 - -3.062

Lcii nhu4n sau thud -4.525 1.517 - -3.062

TS7I? loi nhu4n tra c6 tfrc _ _ _ _

Trang 11

Cong ty Co pluin Xang dju Dju khi Thdi Nguyen Ban tong bj thong tin

NguOn: BCTC kierrn tam nam 2016 va BCTC ban nien Wain 2017 del dwoc soat xet cita PVOIL Thai Nguyen

Nam 2015 dugc danh gia la nam kho khan cila Cong ty not rieng va cua cac doanh nghiep kinh doanh xang &Au not chung. Cu the, hAu hat cac chi tieu Lai nhuan cua Cong ty nam 2015 deu ghi nhan am: Lgi nhuan tir hoat dOng kinh doanh am hon 4,7 -CST dong, Lai nhuan sau thug am hon 4,5 ty dong.

DiL nay la do:

Tinh chung trong nam 2015, tong mire thay dOi gia xang giam 1.480 dong/ lit va dAu Do giam 5.010 dong/ lit da anh huong rat xau den ket qua kinh doanh cua Cong ty;

Thi truong xang dau trong nuac tiep Ale canh tranh gay gat bai hcm 20 doanh nghiep dAu mei. Tinh trang mua ban trai phep xang dAu van din bien phirc tap, da'c biet trong nhUng tiled diem thug nhap khau tang cao, anh huong khong nhO den hoat dOng kinh doanh cua Cong ty;

Tinh hinh kinh t6 - xa hOi van con nhieu khO khan, dia.& that, tiem an nhieu rui ro tir din bien phirc tap kilo luang dia gia dAu the the giai va cua thi truang tai chinh tien te, hang Ma the giai, sr mat gia cua dong NDT...

Viec bien dOng giam gia dAu the giai va giam gia ban le cua Nha ntrac da gay anh huong bat lgi den hoat dOng kinh doanh cua PVOIL Thai nguyen do phai dam bao ten chira lot day ben va dap frng nhu eau cua khach hang sau thai gian giam gia, dong thai phal fing pito vai viec skit giam san luting tieu thki do tam 1S, cua khach hang ch6 cac dat giam gia tiep theo.

Trong nam 2016, tinh hinh gia dAu the giai van tiep tic din biSn bat lgi, gia kinh doanh xang dAu trong ntrac lien tic tier, nhan cac dgt dieu chinh giam, dong thoi phi mei truang xang dau tang gap Mi so vai 4 thang dau nam nam 2015, tao sire ep len cac doanh nghiep kinh doanh xang dau. Tuy nhien, nam 2016 ket qua hoat dung kinh doanh cua C6ng ty da cai thien hon so vai nam 2015 ghi nhan Lai nhuan sau thus dat hon 1,5 t5Tdeng, de dat dtrgc ket qua nhu vay la do Cong ty da giam duce chi phi 'al vay, giam thieu hang ten kho trong cac dot giam gia, tit giam chi phi.

Btrac sang nam 2017, trong 06 thang dAu nam tinh hinh gia dAu the giai van tiep tic dien bien bat lgi tac Ong xau den gia xang dAu trong nu6c lam cho hoat Ong kinh doanh cua C6ng ty op rat nhieu kilo khan. Doanh thu thuAn dal 342, 96 ty dong tang 61,3% so vai ding kST nam 2015, tuy nhien gia von hang ban chiem tai 98,9% nen lgi nhuan gOp dia Cong ty chi dal dugc 3,74 tS, dong giam 47,5% so vai 06 thang dau nam 2015. Lori nhuan sau thus dm Cong ty am 3,16 ty ding.

Ltru Vdn de nhelin manh trong BCTC ban nien nam 2017 as du.o.c soat xet cua PVOIL Thai Nguyen:

Nhu. trinh bay tai thuyjt mink so 13 — Von chic so haw, tai thoi ddm ngay 30/06/2017 Gong ty chu'a hach wan trichleip cac guy) va Chia co tik cho nam 2016 theo Nghl guy& DO h0i ddng co dong thu.ang nien nam 2017 so 01/NQ-DHDCD-DK ngety 5/4/2017 ciia Cong ty nguyen nhOin do:

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Cong ty Co phdn Xong dfur Dan khi Thai Nguyen Ban cling 14 thong tin

Ban Gam &de nhan thciy rang se; che tren tai khoan so 421 — Lai nhuan sau thud chu'a phan phoi nam 2014 chwa chia la lai nhuan giie lai ma cac cd (long dong y dd bd sung von dciu trx Xay clkeng kho Da Pink so tidn han 3,7 ty VND. Nam 2015 Cong ty co khoan to han 4,5 ty' VND do do so lai cua nam 2016 la 1,5 ty VND khong clu bit dap phcin 13 ctia nam trithc. Ndu thlec hien phan phdi lai nhuan theo Nghi guy& Dai hai dong co dong thwerng nien nam 2017 so 01/NQ-DHDCD-DK ngay 5/4/2017 thi se, tidn trIch cac quy la 301.887.512 VND va cd dee chia cho cac co dOng la 435.040.000 VND.

5. Cite chi tieu tai chinh chit yeu

CAC CHI TIEU

1. Chi tieu ve lilla Wing thanh toil'

DON VI NAM 2015 NAM 2016

He s6 thanh town ngAn han (TSLD/Ng ngan hgn)

LAn 0,75

0,66

He sO thanh toil] nhanh (TSLD-Hang ton kho)/Na ngan km) LAn 0,38 0,37

2. Chi tieu ve co' au von

He SO Ncr/TOng Tai san LAn 0,68 0,67

HO sONQN6n chit so• hru LAn 2,08 2,05

3. Chi tieu ve nang hic 114)0 gong

\tong quay hang ton kho (Gia von hang ban/hang ton kho binh quilt?)

Yong 84,66 38,74

Doanh thu thuAn/TOng tai san binh quart yang 10,35 7,12

4. Chi tieu ye kha nAng sinh kei

He s6 Lci nhulan sau thue/Doanh thu thuAn % - 0,28

He sO Lqi nhuAn sau thue/V6n chit sa hav (ROE) % - 6,15

He sO Lgi nhuAn sau thue/Tong tai san (ROA) % - 2,01

He s6 Loi nhuan tar hoat dOng kinh doanh/Doanh thu thuAn

% - 0,29

LAi ca bin/ co phieu D 'Ong - -

Nguan: PVOIL Thai Nguyen

Tinh hinh tai chinh: Ca hai He so thanh town ngiin han va He s6 thanh town nhanh au of mirc

thh.

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1 1 Cling ty CS Xing dau Ddu khi Mil Nguyen Btin Ong bo thong tin

Hi'u qua kinh doanh: Nam 2015, Cong ty ghi nhan mire Lqi nhuan sau thug am han 4,5 ty

dOng, theo do cac chi so sinh 16i cua Cong ty deu la so am. Bulk sang nam 2016, boat dOng kinh

doanh cua Cong ty da cai thien hcm, ghi nhan Lqi nhuan sau thug dat han 1,5 ty dtmg. Theo do,

cac chi so sinh 16i dm Cong ty cu the: ROE dat 6,15%, ROA dat 2,01%, tuy con thAp nhung dieu

nay cho thAy dugc six no lqc dm Ban lath dao COng ty ding nhu toan thg can be nhan vien trong

viec quay yang von nham giam thigu nhAt rui ro trong kinh doanh va rui ro tai chinh.

6. K6 ho4ch byi nhu4n va co tirc nam tap theo

Tren ca so nhung kgt qua dat dugc nam 2016, xac dinh ro mvc tieu va cac thach thirc, PVOIL

Thai Nguyen xay dung cac chi tieu kg hoach doanh thu, lgi nhuan va cg tirc du kign nam tigp

theo nhu sau:

Chi tieu

Nam 2016 Nam 2017

DVT KC 'hoach

"A, tang gram so voi nam

2016

Doanh thu thuAn Trieu Sing 538,558 536.100 -0,46%

Lqi nhuan sau thug Trieu dgng 1.517 858 -43,44%

TS71' lcyi nhu4n sau thu6/Doanh thu thuan

% 0,28 0,16 -0,12%

Ty le 19i nhuan sau thu6Nein chu so. him

% 6,15 3,32 -2,83%

Co tire % - -

(Nguem: PVOIL Thai Nguyen cung cap)

Can cll• thvc hign ke ho#ch lqi nhu4n, nam 2017:

COng ty can cir vao cac hqp dgng da ky kgt voi khach hang trong nam 2017 va tinh hinh

kinh doanh dat dugc trong nam 2016 a xay dung kg hoach lqi nhuan, cg tire nam 2017;

DAy manh phat trign dm hang xang dAu theo hinh thirc (delu mua, thug) vai nwc

tieu phat tritn t6i thigu 01 dm hang tren nguyen tAc dam bao hieu qua va to can dgi dugc

von dau tu; Tigp tkic thirc hien cai tao, chinh trang cfra hang xang dAu theo he thgng nhan

Bang thuong hieu cua Vong cong ty;

Ve cong tac quan tri:

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Cong ty Co phein Xang dau Dau khi Thai Nguyen Bon cong ba thong tin

✓ Tang cuong kiem tra gidm sat hog dOng cna don vi, darn bao hieu qua, bao town va

phat tri6n von;

✓ Kiem soat chat the cOng ng, khong de phat sinh rig xau, tap trung xir 1Y, thu h6i

cong ng cu, dam bao tinh hinh tai chinh lanh manh;

✓ Tang cueng kiern sok chi phi, tit giam chi phi , gia thanh;

✓ Tang cirOng cong tac quan tri doanh nghiep, phat trien thuong hieu.

7. Thong tin ye nhirng cam ket nhtrng chtra thwc hien cfia Cong ty Co plan Xang dau

Dau khi Thai Nguyen

Khong co.

8. Cac thong tin, cac tranh chAp kien tung lien quan Uri Cong ty ma co the finh htromg

den gia ca co phieu Thoai yen

Khong co.

V. PIlliONG AN THOAI VON

1. Loui co phieu: Co phAn pho th6ng

2. Menh gia: 10.000 dong/c6 phan

3. Tong se co phAn der kien thoai yen: 1.109.250 di phan (chiam ty re 100% tang so ca

phan Tang Cong ty Dau Vi0 Nam clang nam girt)

4. Gia kWh diem dAu gia cfia met co plan: 13.700 ang/c6 phan

5. Phirong phap tinh gia:

Can cir theo chimg thu than dinh gia s6 003/DN.17PNVC ngay 14/8/2017 dm Cong ty

TNHH Tu van va Tham dinh gia Phuong Nam. HOi ang thanh vier' TOtng Cong ty Dau

Viet Nam guy& dinh gia khoi diem dau gia 01 c6 phan la 13.700 ding/c6 phan theo Nghi

quy6t so 56/NQ-DVN ngay 18/8/2017.

6. Pktrang tithe thoai yen: Dau gia cong khai tai Sr Giao dich Chung khoan Ha NOi

7. Te chtirc thvc hien dAu gia ce phAn: Sr Giao dich Chimg khoan Ha NOi (HNX)

8. Thai gian time hien thoai yen: Quy III — IV/2017.

9. Thai gian dang ky mua co phieu thr kien: dugc quy dinh cu the tai Quy the dau gia.

10. Gioi h4n N4s ty le nam gia dei voi nguiYi ngoii:

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Ong ty Co phtin Xang dim Dju Mt Thai Nguyen Ban eon bo thong tin

Theo Th8ng tu 34/2013/TT-BCT ngay 24/12/2013, to chirc CO von dAu tu ntrac ngoai

khong ducyc thgc hien quygn phAn ph6i doi voi dau the) va dL da qua chg bin bao g6m:

dL mo va cdc loci dAu thu dugc tir cdc khoang bitum.

Theo do, nha dL tu nu& ngoai khong ducyc tham gia dau gid mua c6 phAn cua Cong ty.

11. Cfic h#n the lien quan den vi§c chuyen nhuvng: khong có.

12. Cac loaf thus có lien quan:

Thug thu nhap ca nhan: Thkrc hien theo Thong tu s6 92/2015/TT-BTC ngay 15/6/2015

Huang can thkrc hien thus gid tri gia tang va thug thu nhap ca nhan doi vai ca nhan cu hal

co hoat dOng kinh doanh; huang dAn th%rc hien mOt s6 n6i dung sira d6i, b6 sung vg thug

thu nhlap ca nhan quy dinh tai Lust sira doi, b6 sung mOt s6 digit dm cdc Lust vg thud s6

71/2014/QH13 va Nghi dinh s6 12/2015/ND-CP ngay 12/02/2015 eta Chinh phi quy

dinh chi ti& thi hanh LuSt sira d6i, b6 sung mOt so diet' cua cdc LuSt vg thug va sira di,

b6 sung mOt s6 digu cita cac Nghi dinh vg thug.

Thug thu nhSp doanh nghiep: Thvc hien theo Thong tu 96/2015/TT-BTC ngay

22/06/2015 "Huang clan vg thug thu nhSp doanh nghiep tai Nghi dinh s6 12/2015/ND-CP

ngay 12/12/2015 cua Chinh phit quy dinh chi tit thi hanh Lust sixa doi va b6 sung mOt s6

digu cua cdc Lust vg thug va sira doi b6 sung mot s6 digu cia cdc Nghi dinh vg thug va

sira ci6i, b6 sung mot s6 digu cua Thong tu s6 78/2014/TT-BTC ngay 18/6/2014, thong to

s6 119/2014/TT-BTC ngay 25/8/2014, Thong tu s6 151/2014/TT-BTC ngay 10/10/2014

dm BO Tai Chinh".

13. Ngfin hang mii• tai khoan phong toa nh'4i tin mua co phigu:

S6 tai khoan ngan hang me tai khoan phong tod nh4n tin mua co phieu:

Ten Tai Khoan: T6ng Cong ty DAu Viet Nam- Cong ty TNHH MTV

S6 tai khoan: 101.000.2008.06.06

Tai: Ngan hang Thuang mai Co phAn Dong Nam A — Chi nhanh Ho Chi Minh

VI. MUC RICH THOAI VON

Ca cAu1ai ngu6n von va cdc khoan dAu to tai cdc doanh nghiep, lqi nhuan hod cdc khoan

dAu to ra ben ngoai nhAm b6 sung von cho nhu cAu hoat dOng san xuAt kinh doanh va dAu

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Ging ty Cv phlin :Yang thin Dan kid Thai Ngtgen &in cling bi; thong tin

to phat tri.e'n cua Cong ty.

Theo k6 ho4ch tai co call Tang Cong ty dtrot Tap down D'au khi Vi't Nam chap thuan.

VII. CAC DOI TAC LIEN QUAN TOI DOT THOAI VON

1. TO CIIfJC TU' VAN

CONG TY CO PHAN CHUNG KHOAN DAU Kill

Tru so. : 18 LSI ThuOng Kit, Qu'an Hoan Ki6m, Tp.Ha NOi

DiOn thoai : 04.3934 3888 Fax : 04.3934 3999

Email : psi@psi.vn Website : www.psi.vn

Chi nhanh Tp. HO CM Minh: 24 -26 H6 Thug M4u, Qu4n 1, TP. HO Chi Minh

D*. thoai : 08.3914 6789 Fax : 08.3914 6969

Chi nhanh Wing Tau: Tang 5, t6a nha Silver Sea, s6 47 Ba Cu, Tp. Vfing Tau

Dien thoai : 064.6254 520 Fax : 064.6254 521

Chi nhanh Da 'sting: Tang 3, s6 53 Le Hong Phong, Quan Hai Chau, Tp. Da Nang

Di4sn thoai : 0511.3899 338 Fax : 0511.3899 339

2. TO CHITC THVC HIEN DAU GIA CO PHAN

GIAO INCH CHUNG KHOAN HA NIX

Tiv sa : S6 02, Phan Chu Trinh, Hoan Ki6m, Ha NOi

Dien thoai : (84-4) 39412626 Fax: (84.4) 39347818

Website : www.hnx.vn

3. TO Clitt TU' VAN DINH GIA

CONG TY TNHH TU. VAN VA THAM DINH GIA PIIVONG NAM

Till so : S6 121 Luang Dinh Cua, KP3, PhuOng Binh An, Win 2, Tp.HO Chi Minh

Dien thoai : 08.6682.9775 Fax : 08.3740.7235

Email : thinhth.pnc@gmail.com Website www.pnvc.vn

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Ong ty Ca phtin Xang ddu Ddu khi Thai Nguyen Ban cong tin

4. TO CHlriC KIEM TOAN:

CONG TY TNHH KIEM TOAN VACO

Tru se. : Tang 4, so 168 Dung Lang, P. Thinh Quang, Q. D6ng Da, Ha NOi

D*1 thoai : (84-4) 3577 0781 Fax : (84-4) 3577 0787

Email : vacohn@vaco.com.vn Website : vaco.com.vn

VIII. XAC NHAN CiJA CONG TY CO CO PHIEU MAX THOAI VON VE CAC

THONG TIN LIEN QUAN DEN TO CHVC NAY

Cong ty Co plan Xang (tau Dau khi Thai Nguyen th6ng nhat toan 1)0 not dung giOri thi0

ve Cong ty neu trong Ban cong b6 thOng tin.

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GI AM D6

y

Cong ty Co plain 'Ong alit, Diu khi Thai Nguyen Ban cling ha thong tin

Thai Nguyen, ngay2:1, thang Warn 2014

CHfil0? CUA DAI DIN

HAN XANG DAU DAU KHI THAI NGUYEN

GONG TY /Of if * C6 pHAN -4 XANG Dill DAIIKH '.., 1. THA1NGUYEN - PI \ -s..,..,

\\°,1-,.: -4+ -J. 'DA

Trang 9

CHU' KY CUA DAI LON TO CHIC THU'C HItN THOAI VON

TONG CONG TY DAU VIVT NAM

ing64.

CoNG TY 0 • %I ... T6NG

VIV NA Nildi

ezi .

*\c,,-CbtiG TY Ttqi . 0;4 :A01 *NH VIEN, it

ham Thanh Vinh

TP. H6 Chi Minh, ngay thang g nam 2017

Cong ty Co phan ?Cling clan Diu kid Thdi Nguyen

Ban cong ba thong tin

Trang 20

- Q ; -( CONG TY

IL, CCP

* CHI3NG KHOAN;

Dau

Ong ty C.a phiin /Yang dau Driu kid Thai Nguyen Biin cling hi; thong tin

Ha N0i, ngay 21 thing / narn 2017

CHID' K17 CUA TO CHtrC TIT VAN

CONG TY CO PHAN CHUNG KHOAN DAU KHI

PHO GIAM DOC CONG TY

Nguyen Xuan Hung

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