TdNG CONG Ty vAN TAr THtry pnrROr,rlmx CoNG HoA xA Ir0r cntj ncnla vrDr NAn

crv cp vAN rAt xi,Nc oAu pudxc rntiv pOc t-Ap - rV Do - nAws pnUc

PETROLIMEX

, D

BAO CAO

TAI CHINH

CONG TYME

9 THANG NAVT 2OL5

cry cp vAN TAr XANG DAU D UdNG THUY pETRoLTMEx BAo CAo TAI cHiNH322Di€n Bi6n Phir. P TP. HCM Cho lcV k6 to6n t t0 l /01/2015 d€n30109/2015

Don T'ND

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Chi ti6u Me s6 Tfft I 56 cuiii quf 56 diu nlm

I 2 J 4 5

13. Thu0 vi ciic khodn kh6c phdi thu Nhd nu6cI

14. Giao dich rnua b6n lai trrii phi6u Chinh phrl

5. Tii sin ngin han kh6c

B - TAr sAx oAr n4N

I. Cdc khoin phii thu d iri h3n

l. Phii thu ddi han crla kh6ch hdng

2. Tr|trubc cho ngudi b6n ddi han

3. V6n kinh doanh d don vi truc thuQc .

4. Phdi thu nQi bQ dii hqn

5. Phii thu vd cho vay dii han

6. PhAi thu ddi h4n kh6c

7. Du phdng phdi thu ddi h4n kh6 ddi (*)

II. Tii sen cii rtinh

1. Tdi sdn c6 dinh htu hinh

- Nguydn gid, , _ , 1 ,- Gia tri hdo mon luj k€ (x)

100

110

1 1 1

112

120

121

122

L Z J

130

1 3 1

t ) z

I J J

134

t J )

t36

t ) I

r39

140

r4l

149

150

1 5 1

152

1 5 3

154

1 5 5

200

210

211

2 t 2

z t J

2 1 4

215

2 t 6

219

220

221

222

223

| ,q - rAr sAN NG.{N HANIlI. fidn ve cdc khoin tuong ttuong tidn

I t. ridnI

12. Cdc khodn tucrng ducrng ti6nI

It l . Oiu tu thi chinh nsin hant *I l Chfmg kho6n kinh doanh

lZ. Og pndng gidm gi6 chung khodn kinh doanh 1*)

l:. oAu tu n6m giir d5n ngdy d6o h4n

Itff. Cec khoin phii thu nqin hant .I I . Phei thu ngin han cia khrich hing

12. Tri truroc cho ngLrdi b:ln ngin hant .

13. Phai thu n6i bQ ngdn han

l+. enai tnu theo ti6n dQ kt! hoach hcro ddng xAy dtmgI15. Phdi thu v6 cho vay ngdn hanI

16. Phei thu ngin han khric

17. Dr; phdng phrii thu ngin han kh6 ddi (*)

la. rai ran thi6u chd xu lVI

lIV. Hinc tan kho

| 1. Hine t6n kho

12. Dg phdng gidm giri hing tdn kho (*)

lv. llai san ngin h4n khric

It. ctri pru tra trudc ng6n h4n

lz. rnu6 GTGT duo. c khAu trir

v.01

V.03a

Y.04a

v.05

v.08

v .11

v.04b

v.07

98,717,038,600

58,680,419,679

3,680,419,678

55,000,000,000

30,198,932,306

26,080,263,928

3,876,553,522

57,581,544,366

16,389,194,042

r1.389,194,042

5,000,000,000

24,205,990,240

22,233,877,950

780.72r.675

,422,039,873

(230,749,2s8)

13,,316,271,335

13,316,271,335

3,,670,.188,749

75,553,280

3,472,tr0,386

122,52s,083

10,500,000

209,649,992,743

209,649,992,743

299,762,149,173

(90,112,156.430)

472,864,114

(230,749,2s8)

9,800,887,950

9,800,887,950

36.798'666

36.798.666

200,069,159,298 | 219,988,294,743

24,900,000 | 10,500,000

24,900,000

188,109,454,753

188,t09,454,153

297,97 I ,726,817

(109,862,27 2,064)

CTY CP vAN TAI XANG DAU D I-TONG THUY PETROLIMEX BAo cAo rAr cHiNHBi6n Phri. P TP. HCM Cho lcj kri torin tn U/01/2015 d6n30/09/2015

lz. rai ,an c6 dinh thue tii chinhI

| - NguyAn gi(i

| - cid tri hao mdn lui kd (,I

13. Tdi sdn cd tlinh v6 hinhI

| - Nguydn gid

| - Cia H hao mdn lui kii (+)

IIIII. Bat iIQng siin d6u t u

| - Nguy€n gid

| - Cia tr! hao mdn lui kii C)

I

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| 1. Chi phi sdn xudt, kinh doanh dd dang dii hanI

12. Chi phi xAy dlmg c<r bdn dd dang

V. Diu tu tiri chinh diri h 4n

l. DAu tu vdo c6ng ty con

2. DAu tu vdo c6ng ty li6n doanh, li6n k6t

3. DAu tu g6p v6n vdo <lon v! khdc

4. Ds phdng dAu tu tei chinh ddi han (*)

5. Diu tu nim giii d6n ngdy cl6o h4n

VL Tii sin diLi hqn khfc

l. Chi phi tri trudc ddi h4n

2. TAi sin thu6 thu nhdp hoin lai

3. Thi6t bi, vAt tu, phu tirng thay th6 ddi han

4. Tdi sin ddi han kh6c

1 . t A

225

226

227

228

229

230

231

232

240

1 A 1

1 1 4

250

257

252

253

254

255

260

261

262

263

268

v.06

v.02

1,607,002,545

1,607,002,545

10,327,.802,000

10,000,000,000

327,802,000

10,327,802,000

r0,000,000,000

327,802,OOO

TONG CQNG T4r SAN (270 = 100 + 200) 270 298,786,197,898 277.569,839.109

14. Phii trd ngudi lao d6net -

15. chi phi phii trri ngin han

6. Phdi trd nQi bQ ngin han

7. Phdi tri theo ti6n dQ k6 hoach hqp cl6ng xdy dgng

8. Doanh thu chua thgc hiQn ngin han

9. Phii tri ng6n han kh6c

10. Vay vi no thu6 tii chinh ngin han

I |. Du phdng phAi trd ngin han

12. Qu! khen thudng, phric lqi

13. Qu! binh 6n giri

14. Giao dich mua bin l4i tr6i phii5u Chinh phri

IL Nq dii h3n

l Phdi tri ngudi b6n ddi han

2. Ngudi mua trd tidn tru6c dii han

3. Chi phi phdi tri dii han

4. Phei trn nQi bQ vd v6n kinh doanh

LI C -NqPHA|TRA

lr. Nq ngin l,an

I t. rlai m ngudi brin ngin h4n

12. Ngudi mua tri tidn tru6c ngin hqn

lf. fnu6 vd c6c khoin phdi nQp Nhd nu6c

300

310

3 1 1

312

J I J

J l +

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3 1 6

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3 1 8

319

320

321

322

323

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330

J J I

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J J J

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v.10

v .1 t

v . t2

V.09a

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165'781,940,157

56,947,190,157

11,182,883,478

2,256,185,120

8,388,172,20r

2,398,302,r59

5,573,700,000

26,159,573,295

988,373,904

108,834,750,000

152,227,730,.523

46,702,230,523

10,877,t82,202

1 ,537 ,901 ,37 1

8,199,573,903

4,394,872,152

21 ,557,000,000

135,700,895

105,525,500,000

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il.\tc

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CTY CP vAN TAI xiNG DAU D U,d.NG THUY PETROLIMEX

322 Di€n Bi6n Phrl, P.22, Q. Binh Thanh, TP. HCM

BAo cAo rAr cHiNH

Nguiri lSp bi6u

(K!,, he tdn)

Tr uii'ng phdng Kii tof n

(K15, hp ten)

cho hj, kif to6n tu 0liol12015 d6n30/09/2015

17 thring 10

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tt6ng d

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16. Doanh thu chua thgc hiQn dii h4nI

17. Phai tra dAi han khric

18. Vay vd ng thu€ tii chinh diri han

ll. rrai nr,i6u chuydn d6i

110. C6 phiCu Lru ttai

I t t. mu6 thu nhSp hoin l4i phdi triI

| 12. Dtr phdng phdi t rd di i h4n

| 13. Qui phrit tri6n khoa hoc v i c6ng ngh6I

I o - vON cHU so HU'uIlI. V6n chi s6' hiiut .

I |. V6n g6p crla chi sd htu

| - C6 phiilu phii th6ng c6 quyin biiiu quyilt

| - Cii phiiiu tn dai

lz. rnan" du v6n c6 phant ' . -

13. Quydn chon chuy6n eOi trai phi6u

4. V6n kh6c cia chri sd hitu

5. C6 phi6u qu! (*) ]

6. ChCnh lech ddnh girl lai tii sdn I

7. Chenh lQch tj,gi6 h6i doei I

8. Qu! diu tu phrit tridn I9. Qu! h5 trq sip xiSp doanh nghidp I10. Qu! khric thuQc v6n cht sd hilu I

I l. Lcri nhufln sau thu6 chua phdn ph6i I

- LNST chua phan phiii tay ke ddn cu6i k7 tru6c I- LNST chua phdn phtii kj, ndy I

12. Ngu6n v6n dAu tuXDCB I

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1. Ngudn kinh phi I2. Ngu6n kinh phi da hinh thinh TSCD I

335

336

J ) I

338

339

340

341

342

343

400

410

411

4 l la

4I Ib

412

413

414

4t5

416

4t '7

4 1 8

419

420

421

421a

42tb

422

430

431

432

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v.14

108,834,750,000

133,004,257,741

r33,004,2s7,74r

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t 08,172,s80,000

518,666,555

r4,659,811,502

159,11r ,527

14,500,699,97 5

9,653,399,684

105,52s,500,000

125,342,108,586

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r 08,172,380,000

s 18,666,555

9,742,893,347

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2.TiAn chi trA cho ngudi cung cAp hang hod & dich vu^ - . i3. Ti6n chi tri cho ngudi lao tlQng

4. Ti6n chi trd ldi vay- - . 1 , | .5. Ti6n chi nQp thu€ thu nhip doanh nghiQp

6. Tidn thu kh6c tu ho4t <tQng kinh doanh- - . 17. Tien chi klac tt ho?t dQng kinh doanh

Luu chuy6n tidn thuAn tir ho4t tlQng kinh doanh

IL Lrru chuy6n ti6n tir ho4t tlQng ttiu tu, - . l , . - l ! ^1.Ti6n chi cl6 mua sim, xdy dpg TSCD vd cdc TSDH khac

2.Ti6n thu tir thanh lf, nhuqng b6n TSCD vi c6c TSDH kh6c^ - . i3.Ti6n chi cho vay, mua c6c cdng cr,r no cria don v! khdc

4.Ti6n thu h6i cho vay, b6n lpi cdc cOng cU ng cria don vi khic- - . ; , - i . L5.Ti€n chi dau tu g6p v6n viro tlcrn vi kh6c

6.TiAn thu hdi dAu tu g6p v6n vdo tlon vi kh6c

7.Ti6n thu ldi cho vay, cii tr?c vi lgi nhufn clu. c chia

Luu chuy6n tidn thuin tt ho4t ttQng itiu tu

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2. Tidn trd l4i vdn g6p cho c6c chri sd htu, mua lai c6 phi6u

doanh nghiQp ph6t hnnh^ - . i . ,J. r ren Inu Iu ol vay

4. Tidn trA ng giic vay- - . i). I len tra no tnue tar cnrnn

6. C6 tfc, loi nhuAn da fte cho chri sd hiru

Lrru chuy6n ti6n thuin tir hogt ilQng tii chinh

Luu chuy6n ti6n thuAn trong ki

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06

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26

27

30

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36

40

50

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(34,700,8r7 ,798)

(5,793,970,774)

(4,29O,O34,572)

11,953,907,738

(10,808,s28,049)

64,315,298,339

(r,746,002,545)

1,190,909,091

2,429,333,463

1,874,240,009

(16,268,390,000)

(7,632,217,65s)

(23,900,607,655)

42,288,930,692

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259,078,501,019

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CTY CP VAN TAI Xi.XC OAU DUONG THUY PETROLIMEX BAO CAO TAI CHINH

322 DiCn BiCn Pht, P.22, Q. Binh Thanh, TP. HCM Cho kj' k6 toan tu 0l /01/201 5 d6n 30/09/2015

eAo cAo Luu cHUvnN rrnN rn(Theo phuong phtip trqrc ti6p)

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DAC DITM HoAT DQNG CUA DOAI\H NGIIIEP

Hinh thrirc sd hfru vdn

C6ng fy C6 phan Van tai xdng dAu Dudng thriy Petrolimex du-o. c chuy6n nr doanh nghiOp nhi nu6c - Xi

nghiOp sr?a chta vd v{n tai xdng ddu truc thuQc C6ng ry Van tai Xdng dAu Vitaco theo Quytit dinh s6

151/1999/QD-TTG ngdy 09 th5ng 07 nim 1999 cria Thn tuong Chinh phn. Gi6y chrmg nh{n ddng k!

kinh doanh sO OO3:SO do Sd Kt5 hoach vd DAu tu Thdnh phO HO Chi Minh c6p ngdy 30 thdng 09 ndm

1999,vit Gi6y chrmg nhAn ttdng kli doanh nghiQp si5 0301825283 ttdng kj thay doi lAn thri 17 ngdy 19

th6ng 06 ndm 2015.

Tru sd chinh cria c6ng ty t4i: Tdng 7 tda nhd s6 322 EiQn Bi€n Phri, Phudng 22, Qufln Binh rhanh,

Thdnh ph6 Hd chi Minh.

C6ng ty c6 c6c c6ng ty con sau:

TOn cdng ty Ngirnh ho4t tlQngv5n di6u lQ ri le

s& hftu

C6ng ty TNHH MQt thdnh vi6n D6ng tdu vd thuong maiD6ng tdu vd Thucrng mai Petrolimex

10.000 l00vo

2. Linh vr;c kinh doanh

Linh vuc kinh doanh cia Cdng ty ld dlch vg, thuong mar.

3. Ngirnh nghd kinh doanh'

Ho4t tlQng chinh crla C6ng ty ld:

- V{n tdi hdng hori ven bi6n vd vi6n duong.

+ vdn tdi x[ng dAu dudng thuj': vin tdi xing, diu, diu nhon, dAu thd, khi ho6 l6ng, nudc nhi6m dAu,c4n diu vd hdng ho6 kh6c.- Xir lj vd ti€u hu!'r6c thii khdng dQc hai (kh6ng hoat clQng t4i tru sd).- Sta chiia, b6o dudng vd ning c6p phuong tiQn v6n tdi thty (trir thi6t k6 phuong tiQn vfln tAi).- T6i ch6 phiS liQu (kh6ng ho4t dQng tai tru sd).- Bin 16 nhi€n liQu dQng cotrong c6c cta hdng chuyOn doanh:

+ B6n 16 xdng diu, dAu, d6u nhdn, md bdi tron, san phim ldm m6t d6ng co.- Cung img vd quin l1i ngu6n lao ddng :

+ CunB ung vA quan lli thuydn vi€n- Hoat d6ng dai lli vd m6i gicri bdo hi6m- B6n budn nhi€n liQu rin, ldng, khi vd c6c siin phim li€n quan:

+ B6n bu6n xing ddu vd c6c Sin phAm diu m6 cl6 tinh ch6. Mua b6n nguy€n 1i6u ch€ phAm ddu nhdn,

than. Kinh doanh xdng diu cho c6c tdu bii5n, tdu s6ng.- B6n bu6n kim lo4i vd qu{ng kim loai:

+ B6n budn sit thdp thm,h dni, s6t th€p dqng hinh. Mua b6n kim loai mdu, s6t th6p.- L6p d{t m6y m6c vd thi6t bi c6ng nghi6p:

+ Lip tlat m6y m6c vd thi6t bi kho xing diu (tni gia cdng co khi, t6i ch6 phii thdi, xi ma cli€n tai tru s6.- Ho4t dQng dlch W h6 trq kh6c li6n quan diin v{n t6i:

+ Dich vg ttai lj vin tai dudng bii5n. Cho thu€ tdu van tai. Cung img xdng dAu, dAu nhdn, md b6i tron

cho tau bi.ln, tdu thuj'nQi itla. V€ sinh tdu dAu. D4i li tau bi€n).- B6n 16 hdng ho6 kh6c moi hong c6c cria hdng chuy€n doanh (b6n 16 diu hon).- B6n budn chuy€n doanh kh6c chua clu-o. c phin vdo diu

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chAt ltrir ho6 ch6t st dung trong n6ng nghiQp).- Thu gom r6c thdi kh6ng dQc hai (kh6ng ho4t tl6ng tai trr,r sd).- Thu gom r6c thii ilQc hai (khdng hoat alQng t4i trp sd).- Sria chfa m6v m6c thi6t bi

. ^ , , , , ! . . ,+ Sita chta thiCt bi, phuong ti€n ddnh bet thui si,n; sria chta nAng cdp phuong ti€n vin tii thuj, tdu

cl6nh c6; sria chta kho xdng ddu (trir gia c6ng co khi, t6i ch6 ph6 thii, xi ma diQn tai tru sd). Sria chta

giin khoan, c6c thi6t bi dAu khi, kho xing dAu (tni gia cdng co khi, tdi chi5 pht) thAi, xi ma di€n tai tru sd).- Xt lf vd ti€u huj'r6c thii dQc hai (kh6ng hoat dQng t4i trg sd).

^ . . , . - ^- tJqr ly, mol glol, dau gra

+ Dai lf mua bdn c6c s6n phAm dAu khi. D4i llf mua b6n san phim cho tdu, thuydn nudc ngodi. Dai lf

mdi gioi nhi&r liQu.

- Ho4t ilQng xdy dpg chuydn dpng kh6c

+ Xdy dfng kho xdng dAu.- Ho4t <tQng dlch 4r h6 trq chi tii5t cho v{n tii ttudng thu1i,

+ Cung fmg tdu bi6n, hi d6t tdu bi6n, img cr?u trdn dAu. Dlch vr,r sric vQ sinh tdu, thu gom xri lj c{n dAu,

diu 6n nudc (kh6ng ho4t <lQng tai Thanh phtS H6 Chi Minh), sirc rria tdu. Hopt <tQng criu hQ dulng thuj'.

Dlch 4r tlai lj tiu bi.in. Dlch vu dai lj vin tdi <ludng bidn, vin tdi thuj,nqi dia. Thu6 tdu vdn tii. Cho

thu€ tdu vfn tai. Cung img xdng dAu, dAu nhdn, md b6i tron cho tdu bi6n, tdu thuj,n6i ttia. V€ sinh tdu

dAu.- V6n tii hdng ho6 tludng thuj,nQi dla

+ Vdn tdi xdng, ddu, ddu nhon, dAu th6, khi ho6 l6ng, h6a ch6t l6ng, nu6c nhi6m dAu, can dAu vd hdng

ho6 kh6c.

- B6n bu6n mriy m6c, thi6t bi phu tr)ng m6y kh6c

+ Kinh doanh vat tu, thi6t bi gidn khoan vd c6c thi6t bi phpc ru cho ngdnh d6u kni. B6n bu6n m|y m6c,

thi6t bi sri dqng cho ngdnh thuong m4i, hang hni vd dlch vU kh6c.- D6ng tiu vA c6u kiQn n6i

+ D6ng moi, sria chta phuong tiQn v{n tAi thuj', tdu cl6nh c6 (kh6ng ho4t tl6.ng t4i tru sd).

4. Chu ki sin xudt, kinh doanh th6ng thudng

Chu lcj,san xu6t, kinh doanh th6ng thudng cria Cdng ty ld mQt nim ducmg lich.

rr. K] Kf ToAN, DoN vI TrtN TE sTIDIJNG TRoNG xr roAN

1. K) k5 to6n

Kj,k6 toSn nim cta Cdng ty bit <tiu tir ngdy 0l/01 vd ki5t thirc vdo ngiry 3ll12 hdng nhm.

2. Don v! ti6n tQ sri dgng trong k6 torin

Don vi ti€n tQ sri dr,ng trong ghi ch€p kii to6n ld d6ng ViQt Nam (VND)

rrl. CHUAN MrI. c vA cHf De xf roAN Ar ogNc

1. Ch6.tO k6 toin 6p dsng

Cdng ty 6p dpng Ch6 dO Kii to6n doanh nghiQp ban hdnh theo Th6ng tu 200/20l4lTl-BTC ngiy22/12/2014 cria BQ Tii chinh.

Tuy6n b5 vd viQc tuAn thi ChuAn mgc k6 toin vir Ch6 d6 k6 to6n

C6ng ty tld 6p dung c6c ChuAn muc k6 to6n ViQt Nam vd c6c vin bdn hu6ng dan ChuAn muc do Nhirnudc da ban hdnh. C6c b6o c6o tdi chinh duo. c lQp vd trinh bdy theo dring mqi quy dinh cira ttng chuAnmgc, th6ng tu hu6ng ddn thpc hiQn chuAn mgc vd Ch6 d9 k6 to6n hiQn hdnh tlang 6p dpng.

. :

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,.i$li\l.it

...-",:Stl

:!i5

C6c nghiQp vu kinh tii ph6t sinh bing ngoai t6 dugc quy tt6i ra tl6ng ViCt Nam theo fj, gi6 giao dich thuc

t6 t?i thdi tti6m ph6t sinh nghiQp vu. Tai thdi di6m cu6i ndm c6c khoin muc ti6n tQ c6 giic ngoai t€ ttugc

quy d6i theo tj, gi:l mua viro cria Ng6n hang Thuong m4i c6ng b6 vdo ngdy ktit thric ni6n d0 k6 torin.. ^ . , . -

Chdnh lQch tj'gi6 thgc t€ ph6t sinh trong ndm vd ch6nh lQch n! gi6 do tl6nh gi6 l4i s6 du c6c khoin muc

tiCn tC tai thdi di6m cu6i ndm du-o. c k6t chuyen vdo doanh thu hoac chi phi tdi chinh trong ndm.

Cdc khoin tuong ducrng tidn ld c6c khoin dAu tu ngin h4n kh6ng qu6 3 th6ng c6 khi ning chuy€n ddi dE

dirng thdnh tiAn vd kh6ng c6 nhiAu rui ro trong chuy6n d6i thdnh ti€n k6 tir ngdy mua khodn diu tu d6 t4i

thdi dii5m b6o c6o.

2. Nguy6n tic ghi nhSn hirng tdn kho

Hdng t6n kho duo. c tinh theo gi6 g6c. Trudng hqp gili tri thudn c6 th6 thgc hi6n elugc th6p hon gi6 g6c thi, , . , r i , , r | , r i r , , t r , | : , , , , !pnal llnn tneo gla lrl thuan CO tne tnuc nlen dU-0. c. Ula goc hang ton Kno bao gom chl phi mua. cht phi che

bit5n vd c6c chi phi li6n quan tarc ti6p kh6c ph6t sinh d6 c6 duoc hing t6n kho d dla diiim vd trang th6i

hien tai.

Gi6 tri hing tOn kho dugc xdc tlinh theo phuong ph6p binh quAn gia quy€n.

Hdng t6n kho dugc hach to6n theo phuong phr4'p ke khai thuong xuydn.

. , l r . , . , ( , ^ , , ^ , . -

Dp phong giam gia hang ton kho ld so ch€nh l6ch gi&a gi5 g6c cta hdng t6n kho l6n hon gi6 tri thudn cothd thgc hiQn tlugc cria chring.

3. Nguy€n tic ghi nhfln vh khdu hao tdri sin cii Olntr

Tdi san cti dinh htu hinh, tdi sin c6 itinh v6 hinh rfuo.c ghi nh4n theo gi5 g<lc. Trong qu6 trinh sri dpng,

tdi s6n c6 ttinh hiru hinh, tdi san c5 dinh vd hinh tluo.c ghi nhdn theo nguy6n gi5, hao mon lu! kd vd gi6

tri cdn lai.

3. Ilinh thric k6 todn 6p dgng

C6ng ry 6p dgrng hinh thftc k6 to6n tr€n m6y vi tinh.

IV. cAc cHiNH sAcrr xf TOAN AP DUNG

1. Nguy6n tic ghi nh$n c6c khoin tidn vir c6c khoin tudng ttuong tidn

h- : . i

1l'iu...1

' . 1

07 ndm

03 ndm

07 - l1 ndm

03 nim

Khoan dAu tu viro c6ng ty con dugc k6 to6n theo phuong ph6p gi6 g6c. Lqr nhuAn thuAn dugc chia tu

c6ng ty con phdt sinh sau ngiry tldu tu du-d. c c6o Kdt qui hoat el6ng kinh doanh.c6ng ty con ph6t sinh sau ngdy tl6u tu du-o.c ghi nhin vdo B6o c6o Kdt qui hoat d6ng kinh doanh. C6c

khodn duoc chia kh6c (ngorii lqi nhudn thuin) du-o.c coi li phin thu h6i c6c khodn diu tu vd tluo-c ghi

nhin ld khoan gidm trir gi6 g6c ddu tu.

, r iCdc khoin eldu tu chimg kho6n tai thdi <li6m b5o c6o, n€u:

- C6 thoi h4n lhu h6i tro6c drio h4n kh6ng qu6 3 th6ng k6 tir ngiy mua khoan diu tu d6 duoc coi ld "tuong tlucrng ti6n";

Kh6u hao dugc trich theo phuoirg ph6p dudng thing. Thcri gian kh6u hao dugc u6c tinh nhu sau:

- Nhd cr?a, vft ki6n trric

- M6y m6c thii5t bi

- Phuong ti€n vin tii

d . t . 1 .- l nler Dr, qung cu quan ly

Nguy6n tic ghi nhin c6c khoin tIAu tu tdri chinh

- C6 thcri han thu hdi v6n du6i I nim hoic trong I chu lcj,kinh doanh ducr. c phAn loai ld tdi sdn ngin h4n;

- C6 thoi hqn thu h6i v6n tr€n I nim hoic hon I chu kj,kinh doanh duo. c phdn 1o4i 1i tdi sdn ddi h4n;

. , . , - \ .Dp phdng giam gi6 tldu tu ld s6 ch6nh lQch gita gi6 g6c cfia c6c kho6Ln dAu tu duoc hach to6n tr€n s6 k€to6n l6n hon gi6 tri thi trudng cria chring tai thdi di€m lip du phdng.

Nguy6n tic ghi nhin vdr v5n hoi c{c khoin chi phi tti vay

Chi phi di vay duoc ghi nh{n vdo chi phi san xuAt, kinh doanh trong k} khi ph6t sinh, tru chi phi di vay. . . 1 - t

li6n quan tr.uc ti€p tl6n viQc tl6u tu xAy dpg ho4c sd,n xudt tii san dd dang du-o. c tinh vdo gi6 tri cria tdi

sAn <t6 (dugc v6n ho6) khi c6 dn c6c di,)u kiQn quy tflnh tong ChuAn mgc Ki5 to6n Vigt Nam sO tO "Ctri

ohi tli vav".

Chi phi tli vay li€n quan trgc tiiip diin vi€c dAu il xay dung hoic sin xuit tdi srin dd dang dugc tinh vdo

gi6 trl cta tai sin <16 (ilu-o. c v6n hod), bao gdm c6c khoin ldi tiAn vay, ph6n b6 c6c khoin chii5t kh6u hoac

php trQi khi ph6t hinh tr6i phiiiu, c6c khod,n chi phi phg ph6t sinh li€n quan toi qu6 trinh ldm thrl tuc vay.

Nguy6n tic ghi nh$n vi phAn b6 chi phi tri trudc

C6c chi phi hi truoc chi li€n quan dtln chi phi sin xu6t kinh doanh nim tii chinh hi6n tpi efu-o. c ghi nhin

li chi phi tre tru6c ng6n hqn vd ducv. c tinh vdo chi phi sdn xu6t kinh doanh trong nim tai chinh.

Vi€c tinh vd phin b6 chi phi tri tru6c ddi h4n vio chi phi sin xuet kinh doanh tung kj' hach to6n duo.c

cdn crir vdo tinh ch6t, mr?c d0 tirng lo4i chi phi d6 chon phuong ph6p vd ti€u thric phdn b6 hgp lf. Chi phi

tri trudc ttugc phAn b6 din vdo chi phi sin xu6t kinh doanh theo phuong phdp dudng thing.

7. Nguy6n t6c ghi nh$n chi phi phii tri

Cic khoan chi phi thpc t6 chua ph6t sinh nhrmg ducr. c trich tru6c vdo chi phi san xu6t, kinh doanh trong

ki dO dem bio khi chi phi ph6t sinh thyc t6 kh6ng gay dQt bi6n cho chi phi sin xuAt kinh doanh tr€n co

sd tlim b6o nguy€n tic phir hqp gifra doanh thu vd chi phi. Khi c6c chi phi it6 phet sinh, n6u c6 ch€nh

16ch v<ri s5 de trich, kti to6n ti6n hdnh ghi b6 sung ho4c ghi gi6m chi phi tuong img voi phdn ch€nh lQch.

8. Nguy6n tic ghi nhfn viin cht sO hi?u

Vdn dAu tu cria chri sd htu duo. c ghi nhfn theo s6 v6n thr,rc g6p cria chi so hfru.

Th[ng du v6n cO phAn duo. c ghi nhin theo s6 ch€nh 19ch l6n hon gifia gi6 thgc tii ph6t hdnh vi mgnh gi6

c6 phi6u khi ph6t hdnh c6 phi6u lAn dAu, ph6t hdnh b6 sung hoic thiphithdnh c6 phi6u qu!.

Lpr nhudn sau thu6 chua phdn ph6i 1e s6 1qi nhuan tu c6c hoat cl6ng cria doanh nghiQp sau khi trt (-) c6c

khoin tli€u chinh do 6p dpng trdl t5 ttray d6i chinh s6ch k6 to6n vd tli6u chinh h6i t6 sai s6t hong y6u cria

c6c nim tnrdc.

9. NguyGn ticvir phuong phnp ghi nhAn doanh thu

Doanh thu bdn hdng

Doanh thu brim hdng ttugc ghi nhdn khi d6ng thoi thda mdn crlc didu kiQn sau:

- PhAn lon rui ro vd loi ich g6n li,in vcri quyiin sd hiru sin phAm ho4c hdng h6a dd du-o. c chuy6n giao chongucri mua;

- Cdng ty kh6ng cdn n6m gifi quyen quan lf hdng h6a nhu ngucri sd hiru hdng h6a hodc quydn ki6m so6thing h6a;

- Doanh thu duo. c x6c tlinh tuong d6i chic ch6n;

- C6ng ty ttd thu rlu-o. c ho{c sd thu du-o. c lgr ich kinh tt5 tu giao dlch bdn hdng;

/,Iii<IJ"

\E\

STT Chi ti0u QUY IIV2O15 QIrY rrv2014 TANG/(crAM)

TANG/(crAM)

I Lqi nhuan tt ho4t dQng kinh doanh 5.684.740.2'74 142.490.032 5.542.250.2423.890%

2 I6ng lqi nhudn tru6c thu6 6.635.393.633 4.r76.733.833 2.458.6s9.800 59Yo

J I6ng lqi nhuin sau thu6 5.138.336.8433.215.192.097 t.923.t44.746 60v,

- X6c ctfnh duo. c chi phi li6n quin tl6n giao dich b6n hdng

Doanh thu cung cdp dich vu

Doanh thu cung c6p dlch vu tlugc ghi nhan khi k6t quA cria giao dich d6 du-o. c x6c dinh mQt c6ch d6ng tin

ciy. Trudrng hqp viQc cung c6p dich vu li€n quan d6n nhi6u kj,thi doanh thu tlu-o. c ghi nh{n trong lcj,theo

kilt qui phAn c6ng viQc ttd hodn thinh vdo ngdy lip Bing CAn d6i kt5 to6n cia lcj, tt6. Ktit qud cria giao

dich cung cAp dlch vu duoc x6c dinh khi th6a min c6c elidu ki€n sau:

- Doanh thu dugc x6c ctinh tuong d5i chic ch6n;

- C6 kha ndng thu tfuo. c lgi ich kinh tti ti giao dlch cung c6p dlch vu d6:

- X6c dinh duo. c phAn c6ng vipc tl6 hoin thdnh vdo ngdy l{p Bdng cAn d6i kt5 to6n;

- X6c dinh duo. c chi phi phdt sinh cho giao dich vir chi phi dd hoen thdnh giao dich cung cdp dlch 4r do

PhAn c6ng viQc cung c6p dich qr d5 hoin thdnh tlugc x6c ttinh theo phuong phdp ct6nh gi6 c6ng viQchodn thdnh.

Doanh thu hoqt dQng tdi chinh

Doanh thu phet sinh tir tidn 16i, tidn ban quydn, c6. tuc, lgi nhuQn dugc chia vd c6c khoin doanh thu hoptdQng tdi chinh kh6c dugc ghi nh4n khi thda mdn tl6ng thdi hai (2) di€u kiQn sau:

- C6 kha ndng thu dugc lqi ich kinh t6 tir giao dich d6;

- Doanh thu du-o. c x6c tllnh tuong tilii chic chin.

C6 tfc, lqi nhuin tlugc chia dugc ghi nhan khi C6ng ty dugc quy€n nh{n c6 tr?c ho4c tlugc quyAn nhinlqi nhuan tir viQc g6p v6n.

10. NguyGn tic vir phuong phrip ghi nh$n chi phi tii chinh

C6c khoin chi phi ttu. c ghi nhin vdo chi phi tdi chinh g6m:

- Chi phi ho{c c6c khoan 16 li€n quan d6n c6c hoat ttQng dAu tu tai chinh;

- Chi phi cho vay vd di vay vtin;

- C6c khoan 15 do thay AOi t1t gia h6l cloili ctia c6c nghiQp vrr ph6t sinh li€n quan rl6n ngoai tQ;- Dg phdng giim gi6 tIAu tu chimg kho6n.

C6c khoin tr€n du-o. c ghi nhrfn theo t6ng s6 phdt sinh hong lcj,, khdng bir trir vcri doanh thu hoat dQng tdichinh.

11. Nguy6n tic vh phuong phdp ghi nh$n chi phi thu6 thu nh$p doanh nghiQp hiQn hdnh

Chi.phi thutS thu nhip doanh nghiQp hiQn hinh tlugc x6c dlnh tr6n co so thu nhip chiu thu6 vd thut! su6tthu6 TNDN trong ndm hi6n hdnh.

Ghi chti:

Lqrnhuansauthu6quf I IV20l5t ingsovdi qu!,I I l /2014ldl.923.144.746tt6ngnrongcluong60%do:

Quy III ndm 2014. Cdng ry ddu tu titu Long Phti 18. san lrqng vQn tai tdng, tdng ngdy tdu t6t vd

ngdy tdu vQn doanh, n€n doanh thu vdn hi tdng. D6ng thni, C6ng ty cfingjiAt kiQm chi phi ddu vdo dich

vU vdn tdi. Do d6, lqi nhuQn t* hoqt dQng kinh doanh tdng manh, ddn d€n lqi nhuQn tnrdc thud vd sau

thu6 cila C6ng ty tdng cao so vdi cing kl ndm tru&c.

cry cp vAN TAI xAxc uAu nUo-Nc rntv PETRoLIMEx BAO CAO TAI CHINH

322 Di€n Bi€n Phri, P.22, Q. Binh Thanh, TP. HCM Cho kj, kd to6n tu 01/01/2015 tl6n 30/09/2015

v. rn6Nc rrN BO suNG cHo cAc xnoAN MUc rRiNH BAv rnoNc nANG cAN D6r xf, roAN

1. Tidn vir cfc khoin tuong tluong tidn

Ti€n m4t

Ti6n gfti ngAn hang

C6c khoin tuong Cluong ti6n

c0ng

Cic khoin diiu tu thi chinh

DAu tr grip v6n vio tlon vi khf c

EAu tu vdo c6ng ty con

EAu nr vdo <fon vi kh6c

- Ddu tt cii phiiiu C6ng ty CP Vdn tdi Xdng diu Ding Thdp - 30.560 CPc0ng

Cric khodn ttiu tu vdo chng ty con bao gim

30t09t20rs

55.000.000.000 5.000.000.000

58,680,419,678 r6,389,194,042

30/09t2015

VND

0lt0u20ts

VND

19,25'7,823

3,661,161,855

202,478,426

11,186,775,616

30t09/2015

\TND

0t/0r/20rsVND

10,000,000,000

327,802,000

10,000,000,000

327,802,000

327.802.000 327.802.000

10,327,802,000 10,327,802,000

01/01/201s

TGn c6ng ty

C6ng ty TNHH MTV D6ng tdu vd

Thuong m4i Petrolimex

c0ng

Tf lQ quy6n BQ

t00%

Gid tri v6n g6p

10,000,000,000

Tf lQ quy6n BQ Gi6 tri v6n g6p

l00o/o 10,000,000,000

10,000,000,000 10,000,000,000 4*?tZl

.i\!\'{

rqi,1t)Ds'itrtl,.-\' ' iu t'si

3. PhAi thu cta khfch hhng

a) Phni thu cia kh6ch hirng ngin h4n

Tip <lodn Xing ddu ViOt Nam

C6ng ty CP Nhitsn li6u bay Petrolimex

C6ng ty CP VT&DV Petolimex Hii Phdng

C6ng ry TNHH MTV DAu khi TP.Hd Chi Minh

Cic khich hdng kh6c

C0ng

b) Phni thu cia khich hirng ngfn hqn lh cic b6n li6n quan

TQp ttodn Xdng d6u Vi6t Nam

c0ng

4. Phei thu khdc

a) Ngin h4n

Phdi thu vA hao hut hAng h6a

Tam ung (*)

Phii thu khdc

Bdn l i6n quan 20,577 ,581 ,505 16,263,725,716

20,s77,587,505 16,263,725,716

30/09/20r5

\,'}TD

0u0t/2015

VND

20,511,s87,505

1,106,178,710

2,419,195,724

r,9'7'7,30r,989

26,08O.,263,928

16,263,725,7 t6

1,245,723,90'l

2,330,337,896

1,187,760,514

1,206,329,9t7

22,233,817,950

M6i quan hQ 30t0912015

\TND

01t01t2015

\ { D

30/09t2015

\,ND

0t/0u2015

VND

101,483,112

246,068,500

106,309,082

200,500,000

t25,3tt,842 1,115,230,791

c0ng 412,864.,114 1,422,039,873

(*) Tam tng tlu.oc chuyiin ti chi ti6u Tdi san ngdn han khtic sang chi fieu Phdi thu ngiin hqn khdc tr€n Bdng Can adi kd

todn theo Th6ng tu 200/2014/TT-BTC ngay 22/12/2014.

CTY CP VAN TAI XANG DAU DI'O'NG THUY PETROLIMEX BAO CAO TAI CHINH

:2zo ieng ienpht ,P .22 ,Q.B inhThanh,TP.HCM Chok j /ke toantu0 l /01 /2015d6n i0 /09 /2015

b) Dni h4n

K! qui, k! cuoc ddi hqn (*)

c0ng

5. Hhng t6n kho

NguyOn liQu, vflt liQu

c0ng

6. Thi sin d6'dang dhi hgn

Xiy dgng co bin d6' dang

Sria chta l6n Tdu Him Lu6ng 10

Sria chta l6n TAu Long Phri 03

c0ng

7. Tiing, giim tiri san cii dinh hiiu hinh

Chi ti6u

Nguy6n gi5 TSCD hii'u hinh

Si5 du cldu nam

56 tlng trong hj

- Mua trong @

56 ginm trong kj

- Thanh ly, nhtong bdn

Si5 au cuiii xy

Gii tri hao mdn lui k6

56 du dAu nam

56 tdng trong kj,

- Khtiu hao trong ki'

Sii giam trong kj,

- Thanh Ij, nhuong bdn

Sii au cu5i ty

Gi6 tr! cdn l4i ciia TSCD hiiu hinh

Tai ngdy dAu ntrm\ , 4 . , .

r al ngay cuor Ky

GTCL cu6i k! cria TSCD hru hinh da dung thii chAp, cAm

c6 dam beo ciic khodn vay:

Nguy6n gid TSCE da kh6u hao htit nhung vdn cdn sri dqng:

30t09/20r5

\TND

0t/0u2015

\4\ID

(*) K! qu!, lE c4trc ddi hqn duqc chuydn ti chi fieu Tdi sdn ddi hqn khdc sang chi ti6u Phai thu ddi han khdc tAn Bdng

Cdn diii kd rcdn theo Th6ng tr 200/201 4/TT-BTC ng6y 22/1 2/201 4.

24,900,000

24,900,000

30t09/20t5

V}JD

10,500,000

10.500.000

0l/0u2015

\ { D

9.800.887.950

9,800,887,950

t3,3\6,2-/ 1,335

13,316,271,335

30/09/2015

VND

0u0t/2015

\}JD

12s,53 5 ,000

1.48r.461.545

Phuong tiQn vfln

tii. truviin d5n

1,607,p02,545

Thi6t bidgng cu quin l f

Do'n vi t[nh: VND

C0ng

299,567,409,065

1,929,422,3s6

1,929,422,356

194,7 40,108

139,000,000

t 39,000,000

299,762,,149,173

139,000,000

139,000,000

1.929,422,356

1,929,422,3 56

-i

atllt

r.ilt

l''[!.l' ',r l!' . i t

.i:{-1r297,637,986,709 333,740,108 297.97r.726.817

89,9t7,4t6,322

21,652,510,213

2 r,6s2,5 t0,2 I 3

r,929,422,356

1,929,422,356

194,7 40,108

27 ,02'7,1'77

2 7,027,777

90' '112,156,430

21,619,537,990

21,679,537,990

1,929,422,356

I ,929,422,3 56

109,640,504,179 22r,767,885 109.862.212.064

209,649,992,743 209,649,992,'143

1r1,972,223 188,109,454,753

30109t2015 0l/01/2 015

165 ,310 ,485 ,316

24,806,439,192

119,633,062,591

25,960,349,618

187,997,482,530

CTY CP VAN TAI XANG DAU DU'ONG THUY PETROLIMEX

322 Di€n Bi€n Phri, P.22, Q. Binh Thanh, TP. HCM

BAO CAO TAI CHINH

Cho ki kt i to i in tu 0t /01/2015 d6n 30/09/2015

8. Chi phi tri trudc

Chi phi tri tru6c ngfn h4n

Bdo hi6m tr6ch nhiQm c6ng c6ng vir bio hirim xe

c0ng

30/09t2015

\ND

0u0r/2015

\rND

36.798.666

36,798.666

7 5,553,280

75.553.280

9.

a) 30/09t2015

VND

Ttrng trong ki

\TND

Giim trong kj

\/l\ID

01/01/2015

VND

Vay vir ng thu6 tiri chinh

Vay ngin h4n

Vay ddi han d6n hgn trd

Vay PGBank - CN Sdi Gdn

Ittry SHB - CN Thdng Long (+)

c0ng

I,747,000,000

3,826,700,000

5.24 | ,000,000

I 1,028,240,000

6,988,000,000

14,569,000,000285,940,000

30t09t2015

VND

Ttrng trong ki

VND

Girim trong k!

\/l\ID

0U0t/2015

\}ID

b) Vay dii h4n

Vay PGBank - CN Sii Gdn

Vay SHB - CN Th6ng Long (*)

c0ng

40,179,250,000 40,179,250,000

68,655,500,000 3,309,250,000 65,-146.250.000

(*) Khodn vay ngdn hdng SHB - CN Thdng Long ld khodn vay ngoai t6, du nq cuiii h9 td 3.2 2 0.000 USD.

Trong @, khodn vay ntry tdng l€n do ddnh gid lqi ch4nh l€ch tj' gid tai ngdy 30/09/20 t 5.

10. Phei trd ngudi b:in

a) Cic khoin phii trri cho ngud'i brin ngin h4n 30/09t2015

\4\ID

C6ng ty XIng diu KV 2-TNHH MTV

Cdng ty Xdng d6u Binh Dinh

C6ng ty TNHH MTV VITACO Da NEng

Chi Nh6nh Cty TNHH MTV VITACO Dd Ning tai Nha Trang

Chi Nhinh H6a DAu Sii Gdn

C6ng ty Bio hi6m PJICO Gia Dinh

TQp clodn Xdng d6u ViCt Nam

C6ng ty TNHH TAn Xuin

INTRA COMMERCIAL CORPORATION

C6c tl6i tuqng kh6c

cOng

b) Phei trA cho ngu'di bfn ngfn h4n lh cic b6n li6n quan

M6i quan hQ 30/09/2015

\4.ID

Tip donn Xdng ddu ViQt Nam

Cty TNHH MTV D6ng tdu vd Thuong m4i Petrolimex

c0ng

B€n li6n quan

0u0t/2015

VND

171,236,327

r,29E,880,003

1,4E0,969,453

2,087,411,022

952,362,400

2,031,234,806

3.154.123.467

r r,182,883,478

2,560,967,958

1.209,692,394

680, 180,396

311,549,100

1,418,724,141

37,793,256

1,422,240,000

1.177,407,019

2,052,62'7,938

10,817,182,202

0t/01/2015

\TND

2,031 ,234,806 3t,793,256

con

2,549,931,886 10,873,256

cTY CP VAN TAI XANG DAU ET'ONG THiJY PETROLIMEX BAO CAO TAI CHINH

322 Dien Bien Phu. P.22. Q. Binl Thanh. TP. HCM Cho lc j / ke todn t i 0 l /01/2015 ddn 30,09/20 15

ll. Thu6 vh cic khoin ph6i n6p Nhir nu6'c

Do'n t)i t[nh: VND

30t09/2015

Phrii thu Phrii n6p

0u0u20lsPhii thu Phiii nQp

56 phni nQp 56 cli nQp trong

trong k! kyLo4i thuO

^ , ; . , - , i

I hue gla tfl gla tang oau ra

Thu€ gid t r i g ia lang hdng NK

Thu6 xuAt nhAp khAu

l nue rnu nnap ooann ngnrgp.fhu6

thu nhdp cd nhAn. . , a | | ,

t ac loat rnue Knac

c0ng

12. Phei tr:i khric

Ph:ii tri ngin hgn khrlc

| ,537,90r,37 |

t22,525,083

6,509,358,733

r44,387,459

37,195,3t8

4,249,189,990

6t3,015,726

5,838,000,665

144,387,459

37,195,3 1 8

4,290,034,572

402,120,380

671 ,358 ,068

1,497 ,056,189

87,770,263

4.000.000 4.000.000

122,,525,083 1,531,901,371 11,551,147,226 10,716,338,394 2,,256,185,120

Kinh phi c6ng dodn

bao n lem xa no l

Bdo hi6m y t6* , . . : , , i .

l jao nrem tna l ngnrep

C6 tuc phai tra

Chi phi lai vay pMi trd; r

N6p du phdi thu vd hao hut hing ho6

^ Cic khodn phdi tri, phdi n6p ngin h4n kh6c

c0ng

13. Du phdng phii tr:i

Dg'phdng phrii tr6 ngfn h4n

Du phdng phai tra sta chtia lon TSCE

c0ng

30/09/20r5

\TJD

584,271,113

6,5s8,184

2,195,456

600,831

54q 417 t4R

4'70,26t,434

619,164,518

t65,872,6t5

2,398,302.,159

30/09/2015

\}ID

l K 1 < O < ? l 1 0 <

26,159,513,295

0u0r/2015

\,ND

403,94s,816

14,291,419

3,534,887

1,195,649

2,773,036,003

600,376,924

374,820,999

223,670,395

4,394,872,152

0t/01/2015

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CTY CP VAN TAI XANG DAU DUONG TH{]Y PETROLIMEX BAo CAo TAI CHiNH

322 Di0n Bi6n Phn, P.22, Q. Binh Thanh, TP. HCM Cho kj,k6 to6n tir 01/01/2015 d6n 30/09i2015

b) Chi tii5t v6n diu tu ciia chii s& hfru

- l

T6ng Cong ty V4n Tai Thtiy Petrolimex

V6n g6p cria cric d6i tugng khrlc

C0ng

V6n ttAu tu ciia chi scr h fru. , t , - lvon gop oau nam

V6n g6p tang trong kj,. . ;von gop gram rrong Ky

v6n gOp cu6i kg,^ i i . i . , , ^ . , , .

C6 phieu thudng, cd tric. lgi nhuan dd chia

Trong d6; - Phar hdnh c6 phi6u thrcng. ' , , J ; , . :- L nra co ILrc Dong co pnteu

- Chia cij t*c biing tiin

d) C6 phitiu^ ^ t , : . . tSd luqng c6 phi€u duqc ph6p phdt hinh

36 lugng c6 phitiu di clugc phrlt hdnh vi g6p vtin

oay ou

- Cii phiiiu phii th6ng^ ; I i , . ; -

56 ltrong co phi€u duoc mua lai

56 luqng c6 phiiiu tlang h.ru hdnh^ ; | . : , ; . , ̂- LO pnteu pno rnong

* Mfnh giri c6 phirlu clang luu hanh: 10.000 d6ng

e) Cic qui ciia doanh nghiQp

Qu! dAu tu ph6t ti6n

c0ng

51.2204 55,408,580,000

48j8\o 52,763,800,000

1000 108,172,380,000 L00l, 108,172,380,000

30t09/2015

Ti le \,\rD

01101/2015

Ty le \,ND

51.22%

48.78%

55,408,580,000

52,763,800,000

c) C6c giao dich vil viin vrfi cic chfr sd hitu vir phAn phSi c6 tri,c, lqi nhufln

Tir 01/01/2015

tl6n 30/09/201s

Tir 01/01/2014

df,n 30/0912014

\,ND

108,172,380,000

108,172,380,000

5,408,619,000

5,408,619,000

30/o9/2015

96,599,020,000

11,573,360,000

108,172,380,000

t 1,573,360,000

3,8s s,650,000

7,717,7I0.000

0t/0112015 ,252

10,817,238

t0,8t7,238

10,817,2 38

10,817,238

10,817,2 38

30109t20r5

VND

10,817,238 , iq1.P!'rl

l\xi10,817,238 .iiriO

10.817.238 '-_t, . !

..,-Aq':=J

10,817,238

10,817,238

01/01/201s

VND

9,653,399,684 6,908,I 68,684

9,653,399'684 6,908,168,684

CTY CP VAN TAI XANG DAU DI'ONG THT.:JY PETROLIMEX BAo CAo TAI CHiNH

322 DiQn Bien Phn, P.22, Q. Binh Thanh, TP. HCM Cho lci kii torin tu 0l /01/2015 diin 30/09/2015

vI. TH6NG TIN BO SUNG cHo cAC KHOAN MUc TRiNH BAY TRONG BAo CAo TET quI

HOAT DQNG KINH DOANH

1 .

^)

T6ng doanh thu br{n h}rng v}r cung c6p dich vg

Doanh thu

Doanh thu bdn hang h6ai , . ,

uoann rnu cung cap olcn vu

c0ng

b) Doanh thu d5i v6,i c6c b6n ti6n quan

Doanh thu cung c6p dich vu

+ Tdp clodn Xdng diu Vi€t Nam

+ Cty TNHH MTV D6ng tdu vd Thuong mai Petrolimex

cOng

Gi6 viin hirng b6n

^ . , aura von cua nang noa oa Dan

Gid v6n cria dlch vu dd cung c6p

c0ng

Doanh thu ho4t rlQng tiri chinh

- - . . . i , . . . :Lal Ilen gul, Ilen cno vay

Cd tr?c, lqi nhu6n ttuoc chia

Lii ch6nh lQch tj gie

c0ng

Chi phi tiri chfnh

Lal lren vay

- i , ^ ,LO Cnenn lecn ry gra

c0ng

5. Thu nhfp khdc

Thu nhfp kh6c

cOng

TA 0V01/2015

d6n 30/09/2015

\TND

Tir 01/01/2014

din30/0912014

VND

963,004,728

270,983,977,s39

271,946,982,267

Tri 01/01/2015

it6n 30/09/2015

VND

12,376,279,889

248,226,679,186

260,602,959,075

Til 01/01/2014

di:n30109/2014

VND

192,465,331,450 r 89,774,796,034

200.000.000

)

192,465,331,450

Tir 0U0r/2015tl6n 30/09/2015

189,974..796,034

Til0u0U2014d6:n30t0912014

954,797,580

236,693,746,920

237,648,544,500

Tir 01/01/2015

d6n 30/09/201s

\TND

12,197,6s2,935

227,s46,918,660

239,744..571..595

Tir 01/01/2014

d6n 30109/2014

\TND

\, t .r.i,fil'itl

4it,

4.

989,408,274

t,439,925,189

5,315,747

2,434.,649,210

Tt 01/01/201sd6n 30/09/2015

624,864,240

t,260,703,539

6,427,808

1,891,995,587

Tir 01/01/2014

d6n30109t2014

5,663,855,284

3,s96,537,200

9,260,392,484

Tir 01/01/2015il6n 30/09/2015

VND

4,834,016,113

730,256,933

5,564,273,046

Tt 01/01/2014

di:n3010912014

1,920,987,4t9

1,920,987,419

6,020,8s0,386

6,020,850,386

cry cp vAN TAr xANc nAu otldNc rsty IETRoLTMEX eAo cAo r,qJ cHiNHBi6n Phi. P TP. HCM

Chi phi kh6c

Chi phi kh6c

c0ng

Chi phi bfn hirng vdr quin g doanh nghiGp

Chi phf quin lf doanh nghiQp phrit sinh trong k]

L hl phl tlen lu0ng

C6c kho6n chi phi quan lli kh6c

c0ng

Cho lcj k6 toan tu 0l/01/2015 d6n 30i09/2015

Tt 01/01/201s

d6n 30/09/2015Tt 0u0u20r4di:n30/09/2014

'7

^)

671.020.017

671,020,017

TA 0U01/2015

da6n 30/09/2015

VND

1,140,868,987

1,140,969,997

Tir 0ll0ll20l4

d6n30t09120t4

\TND

4,r76,835,053

4,398,795,688

8,575,630,741

Tt 01/01/2015

d6n 30/09/201s

3,984,581,115

4,258,734,192

8,243,315,307

Tir 01/01/2014

d,6n30/09/2014b) Chi phf bdn hing phit sinh trong k)

Chi phi bdn hang

c0ng314.029.029

314.029.029

Chi phf sin xudt kinh doanh theo y6u t(i

Chi phi nguy6n heu, vat lieu

Chi phi nhAn c6ng

Chi phi kh6u hao TSCD

Chi phi dich vr,r mua ngoiri

Chi phi khdc bing tiAn

c0ng

Chi phi thu6 thu nhip doanh nghiQp hiQn hhnh

T6ng lqi nhu{n k6 to6n tru6c thu6

C6c khodn didu chinh ting, gi6m lgi nhu{n k6 torin d6 xAc

dinh lqi nhufln chlu thuii thu nhflp doanh nghidp

T6ng lqi nhu{n tinh thui5

Thuti su6t thuti thu nhAp doanh nghidp

Chi phi thu6 TNDN hiQn hirnh

Tt 01/01/20rsd6n 30/09/201s

Tn 0u0lt20r4d,6n30t0912014

t14,388,643,491

34,969,8'.7r,248

21,679,537,990

72,801,604,329

t39,327,844,669

33,018,936,98s

18,865,0'72,972

43,482,237,830

1,410,170,540

236,104,262,996

Tir 01/01/2014

d6n30/09/2014

\TND

1.429.720.603

245,269,377,661

9.Tt 0u0r/2015ttiin 30/09/2015

20,147,031,154

(832,s31,r97)

19,314,499,95'7

220A

13,508,747,084

(640,024,986)

t2,868,722,098

22yo

4,249'189,990

\',1

, a . l',fl//'

2,831,118,862

CTY CP VAN TAIXANG DAU DUONG THiJY PETROLIMEX BAo cAo rAr cHiNHk6 toAn tir 0U01 /Z}tS d6n3OtOg/2015

vrr. NUONG rnoNc rrN xnAc

Th6ng tin vd cric b6n li6n quan

Ngoai trir c6c th6ng tin di dugc thuy6t minh d cdc phdn tr€n, trong kj', c6ng ty con phrit sinh ndt sti giao dich sau v6icdc b6n li6n ouan:

Giao dich vrl,i c6c b6n liOn quan Mdi quan hQ

T6p dodn Xdng ddu Viet Nam BOn li6n quan. : ,- rnat tra ve nao nVI nang noa

T6ng Cdng ty Vfln tii thriy Petrolimex Cdng ty me) . , r ) . . ;- Lnta co nfc Dang en

; , , > : , . . !- L nta co tuc Dang co phteu

- Phdt hiinh c6 phi€u thrdng

C6ng ty TNHH MTV D6ng tdu vd Thuong mai

rerrolrmex c6ng ry con

- Chi phi stra chira tdu, xi ly chcit thai

; , , - : ,- Chuydn loi nhuQn vE cho c6ng ry me

- Trich lqi nhuQn chuy€n vi qrg KTPL cho c6ng ty con

c0ng

Phii tri ngin h4n kh{c cho c{c b6n li6n quan M5i quan hQ

T6ng C6ng ty V{n tni thty Petrolimex, ; ; .- Phai tra v€ c6 ttrc, Icri nhudn cho chu sb hiru

c0ng

C6ng ty me

11,045,970,359 11,703,517,168

Tir 0l/01/201s

tliin 30/09/2015

Tt 0t/0u20t4d6,n30109/2014

3,973,71 5,859

2,770,429,000

2,ss4,684,311

r ,397,1 4 1 ,1 89

3 50,000,000

3,184,65 I ,812

3,957,7 50,000

1,978,870,000

1,070,437,8I7

I ,21 I,B07,s 39

300,000,000

30t09/2015

VND

0U0t/2015

VIJD

2,216,343,200

2,216,343,200

17 thang l0 nam

Nguoi l$p bi6u

(Ky, hq tdn)

L€ Quang Vinh

Truiimg phdng KG todn

(K!, hp t4n)

Gi6m al6c

t2n, d6ng'

tlii"4\l$ii I rl x!

Nguy€n Thl Hi6n Phan VIn Ki