t6ng c6ng ty h6a dAu petrolimex - ctcpTng 18 & 19, so 229 T^y Son, Q. O6ng Oa, TP. Ha N^i, Vl^t Nam - T: (84-24) 3851 3205 - F: (84-24) 3851 3207 - W: www.plc.petrclimex.com.vn

TONG GIAM DOC

PETROLIMEXV/v: CBTT BCTC H^p nh^ quy 2/2019

Kinh giii: - Uy ban Chumg khodn Nha nude;- So Giao dich Chumg khoan Hd N6i.

1.TSn cong ty: Tong cong ty H6a diu Petrolimex - CTCP.

2.Ma chiing khodn: PLC

3.Bia chi try s6 chinh: Tang 18 & 19, S6 229 Ph6 T^y Son, Phubng Ng3 Tu So, Qudn

B6ngBa,TP.HdN^i.

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

5.Ngu^^i thuc hiSn CBTT: 6ng Nguyen V3n Biic - T6ng gi^m d6c TCT.

6.Noi dung ctla th6ng tin cong b6:

-Bao cdo tai chinh hgrp nMt quy 2/2019 ctia T6ng cdng ty Hoa diu Petrolimex -

CTCP duoc lap ngay 26/7/2019;

-Giai trinh bi^n dong ket qua kinh doanh quy 2/2019 so voi quy 2/2018.

7.Bia chi Website dang tai toan b bdo cdo tai chinh: www.plc.petrolimex.com.vn.

Chung toi xin cam kSt ede thong tin c6ng b6 tr6n day la dung su that va hodn toan

chiu trach nhi ̂m trudc phap luat v6 n$i dung th6ng tin cong b6.

Trdn trpng c6ng b6.A

NcinhpK-NhutrSn;

-Luu:VT,TCKT.

CQNG HOA XA H0I CHU NGHlA VI$T NAMD^clap-T^do-Hanhphuc

HaN^^ngay 26thang7nam2019S6: 15 5 /CV-PLC-TCKT

t6ng c6ng ty h6a dau petrolimex - ctcp

43.534.152.089

43.534.152.089

162.641.748.723

162.641.748.723

3.234.686.485

3.234.686.485

-5.896.218.639

10.371.535.312

4.475.316.673

-601.457.956.316

1.274.890.507.172

673.432.550.856

677.907.867.529

4.258.194.500

4.258.194.500

1.058.518.160.132

1.240.041.922

77.543.823.932

4.832.033.341

83.615.899.195

1.139.019.474.211

1.139.019.474.211

1.160.844.220

-174.112.269.929

24.767.983.838

65.456.780.201

1.961.352.729.856

1.878.626.068.186

110.809.348.225

110.809.348.225

345.000.000.000

238.654.569.745

583.654.569.745

3.795.725.359.562

5

31/12/2018

36.459.753.590

36.459.753.590

154.902.903.204

154.902.903.204

0

0

-6.230.856.311

11.271.415.312

5.040.559.001

-638.306.358.084

1.374.665.438.329

736.359.080.245

741.399.639.246

4.229.019.200

4.229.019.200

1.106.859.815.720

1.487.820.111

97.429.516.571

7.459.460.725

106.376.797.407

1.277.255.532.829

1.277.255.532.829

0

-175.396.836.863

30.144.771.211

53.122.848.808

1.754.682.704.139

1.662.553.487.295

78.250.664.943

78.250.664.943

235.000.000.000

250.829.729.929

485.829.729.929

3.610.266.212.403

4

30/6/2019

YJ1

V.10

V.08

V.07

V.05

V.04

V.03

V.01

3

Thuyitminh

252

250

242

240

231

230

229

228

227

223

222

221

220

216210

200

153

152151

ISO

141

140

139

137

136132

131

130

123

120

112

111

110

100

2

Mi so

2. Diu tu vho cdng ty lidn doanh, lidn kit

V. Dau tir thi chinh dhi han

2. Chi phi xhy dgng co bhn dd dang

TV. Thi shn dd dang dhi han

- Nguydn gii

HI. B^t dgng shn dau tir

-Gihtrihaomdnluyk^

- Nguydn gii

3.T4ishnc6dinhv6hinh

- Gih trj hao mdn Iu^ ke

- Nguydn gih

1. Thi san cd dinh htiu hlnh

II. Thi shn co djnh

6. Phhi thu dai han khdc

I. Che khoan phii thu dhi han

b-tAisAndAihan

3. Thud vi cic khoan khdc phai thu Nhh nude

2. Thu GTGT dupe khiu trtt1. Chi phi t^^i trade ngdn han

V. Thi san ngSn han khhc

l.H^ngtdnkho

TV. H&ng ton kho

8. T^i s^n thieu chd xil 1^ .

7. Dg phong phai thu ng^n han khd d6i

6. Phii thu ngin han khdc

2. Tr^ trade cho ngudi bin ng^^ hgn

1. Phai thu ngin han cua khach h^ng

III. Chc khohn phhi thu nghn han

3. Bhu tu nhm gill ddn nghy dho han

II. Dka tir thi chinh nghn han

2. Chc khohn tuong duong tiin

1. Tiin

I. Tien vh chc khohn tircrng dirong tien

a-tAisAnngAnhan1

TAl SAN

DVT: Ddng

Mtu s6: B01-DNt6ng c6ng ty hoa dAu petrolimex - ctcp

BANG CAN D6l k TOAN HOP NHAT TONG C6NG TYTax ngay 30 thdng 6 nam 2019

PETROLIMEX

Phuong Thho HinNguyen Quang Hung

Lgp, ngay 26 thdng 7 rtStn 2019

Ke tohn truhngNgirfri lap biiu

4.854.243.519.694

152.990.212.825

1.055.481.060

154.045.693.885

20.463.604.691

338.290.620.318

-75.378.983

-12.730.000

466.200.000

3.561.050.000

807.988.390.000

807.988.390.000

1.324.727.449.911

1.324.727.449.911

88.354.158.642

88.354.158.642

3.650.114.962

2.159.810.073.891

22.452.493.869

18.306.722.614

52.820.969.832

32.685.436.264

11.302.020.252

1.140.134.079.457

3.441.161.911.141

3.529.516.069.783

4.854.243.519.694

166.941.510.806

166.941.510.806

5

31/12/2018

4.717.126.028.123

87.180.255.785

1.884.622.179

89.064.877.964

20.463.604.691

345.201.116.411

-207.792.250

-12.730.000

466.200.000

3.561.050.000

807.988.390.000

807.988.390.000

1.266.524.716.816

1.266.524.716.816

111.448.122.121

111.448.122.121

11.852.231.987

2.171.026.422.299

24.318.776.627

31.640.854.784

14.808.562.575

24.107.268.201

13.242.248.649

1.048.156.824.064

3.339.153.189.186

3.450.601.311.307

4.717.126.028.123

169.868.500.480

169.868.500.480

4

30/6/2019

V.19

V18

VJ2

V15

V14

VJ2

3

Thuylt

minh

440

421b

421a

421

420

418

417

415

414

412

411a

411

410

400

338

330

322

320

319

315

314

313

312

311

310

300

270

261 n260

2

Mis6

T6NG CQNG NGU6N V6N (440 = 300 + 400)

- LNST chua phhn phhi ky nhy

- LNST chua phan ph6i lhy kt Ska cu6i ky trade

11. Lgi nhu^n sau thu6 chua phhn ph6i

10. Quy khhc thu^c v6n chh sh hhu

8. QuydJutuphhttri^n

7. Chhnh l$ch ^^ gih h6i dohi

5. C6 phihu quy

4. V6n khhc cha chh so hftu

2. Thhng du v6n c6 phk

- C6 phi^u ph6 thong c6 quy^n bieu quy^t

1. V6n g6p ciia chh sh httu

I. Von chu sh h(ru

D-VONCHUSdHtTU

8. Vay vh ng thuh thi chinh dhi h^n

II.Ngdhih^n

12. Quy khen thutag, phiic lgi

10. Vay vh ng thud thi chinh nghn h^n

9. Phhi tih nghn han khhc

5. Chi phi phai trh ngjn h^n

4. Phhi trh ngudi lao dng

3. Thu^ vh chc khoan phhi nOp Nh4 nude

2. Ngudi mua trh tien trade nghn han

1. Phii trh ngudi bin nghn han

L Ng ngin han

c-nqphAitrA

T6NG CQNG TAl SAN (270 = 100 + 200)

1. Chi phi trh trade dhi h^n

VI. Tin san dai han khhc

i

tAisAn

Phirang Thio HienNguyen Quang Bung

Ke toin truwngNgirtri lap biiu

1.101

88.994.148.51!

88.994.148.511

22.568.897.001

111.563.045.519

3.493.239.571

1.061.703.662

4.554.943.232

108.069.805.949

54.166.729.578

249.846.598.456

-6.975.697.883

30.486.587.963

42.085.653.646

15.087.713.826

446.056.771.686

2.536.733.114.345

2.982.789.886.031

2.982.789.886.031

7

NSm trade

1.079

87.180.255.785

87.180.255.785

24.011.741.915

111.191.997.700

22.050.672.351

4.296.127.323

26.346.799.674

89.141.325.349

48.776.087.759

226.640.010.639

-7.074.398.499

67.798.909.523

74.477.850.282

20.821.466.968

425.288.205.560

2.763.371.384.035

3.188.659.589.595

3.188.659.589.595

6

N5m nay

LOy k! iir dau nSm den cu6i quy nay

593

47.943.876.265

47.943.876.265

11.635.786.548

59.579.662.813

3.580.827.943

673.115.461

4.253.943.404

55.998.834.870

31.089.866.566

136.546.652.628

-4.797.808.867

14.449.637.686

21.750.546.336

7.005.237.800

243.178.471.467

1.337.545.119.652

1.580.723.591.119

1.580.723.591.119

5

N5m triric

483

39.038.144.928

39.038.144.928

11.539.674.076

50.577.819.004

246.415.454

530.611.904

777.027.358

50.331.403.550

23.706.711.514

118.861.163.225

-3.596.142.817

39.846.595.945

43.430.705.862

8.996.943.498

230.929.183.470

1.313.557.220.609

1.544.486.404.079

-160.027.273

1.544.326.376.806

4

Nhm nay

Qu^2

V24

5L21

V22

V21

V.20

3

Thuye

tminh

70

61

60

51

50

40

32

31

30

26

25

24

23

22

21

20

11

10

02

01

2

Mas6

18. Lii co bin tren c6 phiiu

19. LNST cOa c6 d6ng C6ng ty m^

18. Lfli nhuan sau thue thu nhapdoanh nghi^ p (60 = 50 - 51 - 52)

16. Chi phi thue TNDN hi^n hanh

15. TSng lqri nhuan ke toin trinkcthui (50 = 30 + 40)

14. L^i nhuan khic (40 = 31 - 32)

13.Chiphikhic

12. Thunh$pkhac

11. Lqi nhuan thuin tir hoat dongkinh doanh {30 = 20 + (21 - 22) +

24 - (25+ 26)}

10. Chi phi quan ly doanh nghi^p

9. Chi phi bin hang

8. Phin 15i/(16) trong c6ng ty li^n ket

Trong d6: Chi phi lai vay

7. Chi phi tii chinh

6. Doanh thu hoat dong tai chinh

5. Lot nhuan gp ve bin hing vicung cap dich yif (20 = 10 - 11)

4. Gii von hang bin

3. Doanh thu thuin ve bin hang vacung cap dich vu (10 = 01 - 02)

2. CSc khoin giam trir doanh thu

1. Doanh thu bin hing vi cung capdich \tf

1

Chi lieu

DVT: Ddng

BAO CAO K^^r QUA HOAT DONG KINH DOANH HQFP NHATTic ngay 01/01/2019 din 30/6/2019

PETROL! HEX

Miu s6: B02-DNt6ng cOng ty hoa dau petroldmex - ctcp

-52.909.577.057

1.369.844.546

-142.961.677.178

210.154.193.109

-8.234.275.674

-21.702.619.504

-30.486.587.963

3.466.908.304

361.207.397.756

-168.163.409.395

-119.096.605.912

193.163.385.497

0

30.486.587.963

-5.631.020.269

8.122.376.684

532.038.547

48.090.357.053

111.563.045.519

4

NSm tnr^c

0

-93.032.962.377

42.567.998.704

-7.762.376.745

-22.211.685.136

-67.798.909.523

-7.438.004.613

-123.605.625.810

-138.236.058.618

205.445.452.151

204.175.206.998

0

67.798.909.523

-16.062.426.098

1.284.566.934

39.962.158.939

111.191.997.700

3

Nam nay

Luy ke tic dau nSm den cuoi quy nay

23

22

21

20

17

15

14

12

11

10

09

08

07

06

05

04

03

02

01

2

MSs6

3 .Tien chi cho vay, mua cic c6ng cy np ciia don vj khSc

2,Ti^n thu tir thanh ly, nhupng bSn TSCD va cSc TSDH khac

1 .Tin chi d^ mua sSm, xSy dyng TSCD vS c^c TSDH khSc

II. Liru chuyen tien tir hoat dpng dau tu-

Lint chuyin tien thuan tir hoat dpng kinh doanh

- Tien chi khac cho hoat dpng kinh doanh

- Thue thu nhap doanh nghi^p da n$p

- Tien lai vay da tra

- TSng, giam chi phi trS trudc

- Tang, giSm cac khoan phai tra (Khong k6 ISi vay phSi tra, thue thu nh|pdoanh nghiyp phai npp)

- TSng, giam hSng ton kho

- Tang, giam cac khoan phai thu

3. Loi nhuan tir hoat dong kinh doanh tnr^^c thay doi von liru dong

- Cac khoan dieu chinh khSc

- Chi phi ISi vay

- LSi, 16 tir hoyt dpng dau tu

- LSi, 16 chenh lech ty gia hoi doii do danh gia lai cac khoan myc tien te cogoc ngoai t^

- Cac khoan dy phong

- Khau hao TSCD va BDSDT

2. Dieu chinh cho cac khoan

1. Lpi nhuan tra^e thue

I. Lira chuyen tien tir hoat dpng kinh doanh

1

Chi tieu

DVT: Dong

BAO CAO LlTU CHUYEN TIEN T^(Theo phuang phdp gidn tiip)

Ticngdy 01/01/2019 din 30/6/2019

PETROLIMEX

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

VSn Hire

thdng7nam2019iam doc

Phuung Thao HienNguyln Qnang Hung

Ke toan truougNgudi lap biiu

499.683.707.021

-735.198

564.861.713.102

-65.177.270.883

-91.094.579.501

-160.242.659.025

0

-1.999.113.372.873

2.068.261.452.397

-184.236.884.491

10.264.525.198

0

0

0

Nam tnrdic

485.829.729.929

583.654.569.745

-97.824.839.816

-95.980.985.523

-129.093.409.060

0

-2.682.061.932.463

2.715.174.356.000

-44.411.852.997

16.062.426.098

0

32.558.683.282

Nam nay

Luy ke tir dau nSm den cuoi quy nay

70

61

60

50

40

36

35

34

33

30

27

26

25

24

Masi,

Tien va tuong dutmg tien cuoi Icy (70 = 50+60+61)

Anh hudng cua thay doi ty gia hoi dodi quy d6i ngoai t^

Tien va tuoug duong tien dau Icy

Luu chuyin tien thuan trong icy (50 = 20+30+40)

Luu chuyen tien thuan tu hoat dong tai chinh

6. C6 tuc, li^i nhuan da trii cho chu sd hilu

5.Tien tra ngr goc thu6 tai chinh

4.Tien bi ag goc vay

3.Ti^nthutirdivay

III. Luu chuyen tien tu hoat dcjng tai chinh

Luu chuyen tien thuan tit hoat d^ng dau tu

7.Tien thu lai cho vay, co hie vk Igi nhujin dugc chia

6.Ti^n thu hoi dau tu g6p v6n v^o don vj khdc

S.Tien chi dau tu gop v6n v4o dcm vj khdc

4.Tien thu hoi cho vay, ban lai cdc c6ng cy ng cua don vj khac

Chi tieu

PETROL1MEX

THUYET MINH BAO CAO TAI CfflNHQuy 2 NSm 2019

L DAC DlfiM HOAT DONG CtJA DOANH NGHI^^P:1.Hinh thirc sd hvru von:

Tong cdng ty Hda dau Petrolimex - CTCP tiin than \h C6ng ty CP Hda dauPetrolimex true thudc Tip do^n XSng diu Viet Nam (Trudc d^y la Tdng cdng ty X3ngdiu Vipt Nam), hoat dong theo LuSt doanh nghidp NM nude, sau d6 dupe chuy^n sang

hinh thiic cdng ty c6 ph3n va hoat dong theo Lu^t doanh nghiep theo Quyet dinh so1801/2003/QD/BTM ngay 23/12/2003 cua Bo trudng B6 Thuong mai. Thai didm bangiao sang Cong ty c6 phin la ngay 01/03/2004 theo Bien bin ban giao ky giua dai di^nB6 Thuong mai, T6ng c6ng ty Xang dSu ViSt Nam v^ Cong ty Hoa dlu Petrolimex.

Ngay 05/02/2013, Hoi d6ng quan In Tap doan X^ng ddu Vipt Nam da ban hanh Nghjquy^t s6 047/2013/PLX-NQ-HBQT v8 viec Phe duyet &h ^n ca c^u lai Cong ty CP Hoadlu Petrolimex d^ hmh thanh Tong c6ng ty Hoa d^u Petrolimex - CTCP.

Co dong chi ph6i cua Tong cong ty ^ T^p do^n X^ng dlu Vi^t Nam so hiiu 79,07%s6 c6 phSn, cac c6 ddng khdc so httu 20,93% s6 c6 phan.

1.1.Cong ty con:

-Cdng ty TNHH Nh^a dudng Petrolimex: Von didu le 330 ty dong (100% v6n cda

Tong cdng ty PLC);-Cdng ty TNHH Hoa chat Petrolimex: V6n didu I^ 180 ^^ ddng (100% von cua

Tong cdng ty PLC);1.2.Danh sach Cdng ty con quan tr<?ng dupe hpp nhdt:

1.2.1.Cong ty TNHHNhua dtudng Petrolimex:

-Bia chi: Tdng 19 So 229 Pho Tay Son, P. NgS Tu Sd, Q. Bdng Da, TP. Ha Ndi;

-Ty I^ lpi ich cua Cdng ty mp: 100%;

-Quydn bidu quyet cua Cdng ty mp: 100%;

1.2.2.Cong ty TNHHHda chdt Petrolimex:

-Bia chi: Ting 19 Sd 229 Pho Tay San, P. Ng3 Tu Sd, Q. Bdng Da, TP. Ha Ndi;

-Ty Id lpi ich cua Cdng ty mp: 100%;

-Quyin biiu quydt cua Cdng ty mp: 100%;

2.LTnh vyc kinh doanh:S^n xuit, kinh doanh, xuit nhip khau ede sdn pham hda diu vd ede dich v\i lidn

quan den Hda diu.

3.Nganh nghe kinh doanh:1

Ting c6ng ty H6a diu Petrolimex - CTCPm^u s^ 09-DN/HN

-Kinh doanh, xuit nhap khiu diu mo nhan, nhua dudng, hoa chit (tru cic loai hoa

chat ma Nhi nude cam) vi cic mit hing khic thudc lmh v\rc dilu m6 vi khi d6t;

-Kinh doanh xuit nhap khau: vlt tu, thiet bi chuydn nginh h6a diu;

-Kinh doanh dich v\i: vin tii, cho thud kho bai, pha chd, phSn tich, thu nghidm, tuvan vi dich vu ky thuat hoa dau;

-Kinh doanh bit ding sin;

-Kinh doanh dich vu cung ung tiu bien.

n. NIEN DO KE TOAN, DON VJ TlEN TE SC D^JNG TRONG KE TOAN:1.Nien d6 ki toan n3m: Bit diu tu ng^y 01/01 v^ kit thiic ng^y 31/12 hang nSm.

2.Dom vi tiin te sir dung trong ki toan: D6ng Vift Nam.

HI. CHUAN M^C VA CHE DO KE TOAN AP DUNG:1.Che do ki toan ap dung: Theo Thong tu 200/2014/TT-BTC ng^^ 22/12/2014 cua

B6 Tai chinh.

2.Tuyen bi ve viec tuan thu Chuan muc ki toan v^ Chi d ki to&i: Ap dung theo

Chuan muc Ke toan Vi6t Nam, Che do Ke toan Doanh nghi^p Viet Nam \^ cac quy dinhphap ly c6 lien quan den vi^c l|p vi trinh bay bao cio tai chinh.

3.Hinh thiic ki toan ip dung: Nht ky chumg tut kit hop vdi chung tit ghi si vi ap

dung hinh thiic ki toan miy.

IV. CAC CHINH SACH KE TOAN AP DONG:1.Nguyen tic ghi nhan cac khoin tiin vi cac khoin tucmg duong tiin: theo gia th\tc

ti ngiy giao dich.

2.Nguyen tic ghi nhan hing tdn kho:-Nguyen tic ghi nhan hing tdn kho: Theo gii thip hon gifia gii g6c vi gii trj thuln

co the th\tc hi^n duqc;-Phuong phip tinh gia trj hang ton kho: Nhap trudc xuat trudc vi bao gom tit ci

cac chi phi phit sinh di c6 duqc hing tdn kho d dia diem vi trang thii hidn tai;

-Phuong phap h^ch toan hing tdn kho: Ke khai thudng xuyen;

-Phuong phip lip du phdng giim gia hing ton kho: I/dc luqng gia ghi so t^d thdidiim danh gia hing tdn kho vi gii thj trudng.

3.Nguyen tic ghi nhan vi khau hao TSCD, bit ddng sin dau tu:

-Nguydn tic ghi nh|n TSCD: Theo nguyen tic gia phi;

-Phuong phap khau hao TSCD: Theo phuong phip dudng thing.

4.Nguydn tic ghi nhin cic khoin dau tu tai chinh:-Cic khoin diu tu vio cdng ty con, cdng ty lidn kit, v6n gdp vio co sd kinh doanh

ddng kidm soit: Theo gia trj th^c td;-Cic khoin diu tu chung khoin ngin h^n: Theo gii trj thuc ti;

-Cic khoin diu tu ngin h?n, dii h?n khic: Theo gii trj thuc ti;

2

Nguyen Quang Hung

KL^P BIEU

-Phuang phdp ldp du phdng gidm gid dau tu ngin han, d^i han: Theo quy dinh.

5.Nguygn tic ghi nhdn vd von hod ede khoan chi phi ldi vay:

-Nguygn tac ghi nhdn chi phi di vay: La chi phi trong ndm khi chi phi ndy phdt sinh.

6.Nguyen tie ghi nhan vd v6n hoa ede khodn chi phi khdc:

-Chi phi trd trudc: Theo quy dinh hign hanh.

-Chi phi khac: Theo quy dinh hif n hanh.

-Phuong phdp phan bo chi phi tra trudrc: Phan b6 binh quSn cho ede ]sy su dung phi.

7.Nguyen tie ghi nhan chi phi phai trd: Theo quy djnh hi^n hdnh

8.Nguyen tac va phuong phdp ghi nhan ede khodn du phdng phdi trd: Theo VAS 189.Nguyen tie ghi nhan von chu so huu:

-NguySn tie ghi nhdn von ddu tu cua chu sd hftu, thdng du von co phan, vdn khdccua chu so huu: Theo ddnh gia thuc ti.

-Nguy^n tie ghi nhan chenh lech ddnh gia lai tai sdn: Thuc hien theo Thdng tu

179/2012/TT-BTC ngdy 24/10/2012.-Nguyen tie ghi nhan chenh lech ty gid: Theo che d^ va chuan muc kg todn.

-Nguyen tie ghi nhan led nhuan chua phdn ph6i: theo che dp vd chuan muc ke todn.

10.Nguygn tie vd phuang phdp ghi nhan doanh thu: Theo ch6 d vd chudn muc kg todn.

11.Nguygn tie vd phuong phdp ghi nhdn chi phi thug TNDN hign hanh, chi phi

thug TNDN hoan lai: Theo quy dinh cua Nhd nude.

V. THUY^T MINH CAC KHOAN MUC: (theo chi tilt dinh kem)Ha NgLmey 26 thdn7 ndm 2019

238.654.569.74560.007.099

234.226.535.840

4.368.026.806

Bau nara

250.829.729.929

4.315.862

244.505.661.5066.319.752.561

Cu6iky

Tong c^ng:

4. Ti6n dang chuyen

2. Ti6n gui ngan h4ngl.TiSnmat

Chi tieuDVT: D6ng

V.Ol-Thuyetminhtien

PETROLIMEX

T6NG CONG TY HOA DAU PETROLIMEX - CTCP

24.767.983.838

9.137.098.823

2.245.425.666

1.054.536.042

295.816.00011.986.827.187

48.280.120Dau nam

30.144.771.211

14.161.129.287

432.802.431

1.054.536.042

235.327.000

14.212.696.331

48.280.120Cuoi ky

Tong cong:

8. Phai thu khac

7. Cac khoan thu nguai lao dpng

6. Phai thu ve co tiic va l<jd nhuan dugrc chia

3. C^m c6, thS chip, ky quy, ky cucrc2. Tam ling

1. Phai thu ve co phin hoaChi tieu

BVT: DdngV.03 - Thuyet minh phai thu ngSn han khac

PETROLIMEX

T6NG CONG TY HOA DAU PETROLIMEX - CTCP

1.139.019.474.211

759.965.589.457

27.921.338.499

11.604.136.202

205.870.180.780

133.658.229.273

Dau nam

1.277.255.532.829

981.459.605.028

20.911.097.567

11.549.661.860

224.064.445.908

39.270.722.466

Cuoiky

Tong cong:

5. Thanh pham, hang hoa

4. ChiphiSX,KDdadang

3. Cong cu, dung cu

2. NguySn lieu, v^t lieu

1. Hang mua dang di duong

Chi tieuDVT: Ddn^

V.04 - Thuyct minh hang ton kho

PETROL.IMEX

t6ng c6ng ty h6a dau petrolimex - ctcp

1.240.041.922

164.846.395

18.352.162

0

1.056.843.365

Dau n^m

1.487.820.111

179.722.453

69.435.161

1.695.254

1.236.967.243

Cu^ik^'

T6ng c6ng:

4. C^c khoSn kh^c ph^i thu Nhk nud^

2. Thue thu nhap c& nhiffl npp thira

3. Thud gi^ trj gia t^ng hang nh^p khiu n$p thira

1. Thue thu nhap doanh nghi^p n$p thira

Chi tieu

DVT: Bdng

V.OS - Thuyet minh thue va cac khoan khic phSi thu Nh^ nirtc

T6NG CONG TY HOA DAU PETROLIMEX - CTCP

4.258.194.500

4.258.194.500

Dau n^m

4.229.019.200

4.229.019.200

Cuoikj-

TSng cpng:

Phai thu ddi htm kh^c

Chi tieu

DVT: Dong

V.07 - Thuyet minh cic khoan phai thu dhi han khic

PETROLIMEX

t6ng c6ng ty hoa dAu petrolimex - ctcp

736.359.080.245

673.432.550.856

638.306.358.084

896.657.721

896.657.721

1.125.777

37.743.933.712

37.745.059.489

601.457.956.316

1.374.665.438.329

896.657.721

896.657.721

799.660.982

82.382.853.864

17.489.074.032

100.671.588.878

1.274.890.507.172

Ting cng

5.702.818.773

6.245.011.329

22.048.971.156

88.105

1.471.165.920

1.471.254.025

20.577.717.131

27.751.789.929

371.063.092

30.000.000

527.998.377

929.061.469

26.822.728.460

Thiitbi,d¥ngcqu^n ly

70.968.220.351

70.475.775.922

126.662.840.384

6.100.493.359

6.100.493.359

120.562.347.025

197.631.060.735

5.928.851

5.328.236.210

1.258.772.727

6.592.937.788

191.038.122.947

Phuvng tiyn vantai, truyin din

220.619.221.718

175.234.674.142

220.656.452.935

818.309.993

818.309.993

12.596.181.712

12.596.181.712

208.878.581.216

441.275.674.653

818.309.993

818.309.993

42.283.314.649

15.697.414.639

57.980.729.288

384.113.255.358

May m6c,

thi^t b)

439.068.819.403

421.477.089.463

268.938.093.609

78.347.728

78.347.728

1.037.672

17.576.092.721

17.577.130.393

251.439.310.944

708.006.913.012

78.347.728

78.347.728

422.669.039

34.741.303.005

4.888.289

35.168.860.333

672.916.400.407

Nhk cda,vat kiln true

Tai ngky cuoi ky

Tai ngky dau nam

GIA TRI CON Li^

4. S6dircuoiky

- Gito kh4c

3. So giant trong ky

- Tang khic

- Khdu hao trong nim

2. So tang trong ky

l.S6dirdaunam

GIA TRIHAO MON lOY KE

4. S6dircu6iky

- Giant khic

3. So giant trong ky

- TSng khdc

- Biu to XDCB hoin thinh

- Mua sim rndi

2. S6 t3ng trong ky

1. SO dir diu n3m

NGUYfiNGlA

TenchHieu

DVT: Dong

V.08 - Thuyet minh TSCD hint hinh

PETROLIMEX

T6NG CONG TY HOA DAU PETROLIMEX - CTCP

5.040.559.001

4.475.316.673

6.230.856.311

334.637.672

334.637.672

5.896.218.639

11.271.415.312

899.880.000

899.880.000

10.371.535.312

Ting c$ng

5.040.559.001

4.475.316.673

6.230.856.311

334.637.672

334.637.672

5.896.218.639

11.271.415.312

899.880.000

899.880.000

10.371.535.312

Phan mim miy

vi tinhNhin hieuhang hoa

Bin quyin,

bing sing che

Quyin so

dung dat

Tai ngiy cuoi ky

Tai ngiy dan nim

GIA TR} CON LAI

So dir cuoi nim

- Khiu hao trong nim

So ting trong nim

So dir diu nim

GIA TR} HAO MON LUY K

So dir cuoi nim

- Mua trong nim

So ting trong nim

So dir dau nim

NGUYEN GIA

Khoin myc

DVT: Dong

V.10 - Thuylt minh TSCD vo hinh

PETROLIMEX

t6ng c6ng ty h6a dau petrolimex - ctcp

162.641.748.723

941.197.272

539.803.311

11.436.794.601

10.242.466.258

60.498.582.070

2.630.125.000

1.381.999.396

2.778.067.044

8.087.296.789

19.487.082.963

7.971.073.231

29.840.819.026

6.411.441.762

395.000.000

Ddu nam

154.902.903.2042.435.803.715

941.197.272

12.123.311

239.165.096

7.047.360.674

84.800.215.315

222.859.000

594.635.681

21.100.000

10.262.490.286

32.653.785.431

7.971.073.231

664.652.430

230.000.000

6.411.441.762

395.000.000

Cuoiky

Tong cong:

CT Kho Dung moi Hoa chit Dinh Vu - HC

Cong trinh mo rpng Kho Thuong ly - HC

Cong trinh kho Nhua duong Thp Quang - ND

Cai too mo rong Nha may Tra Noc - ND

Cai too mo rong Nha may Quy Nhon - ND

Cai tao - mo rong Kho Cira L6 - ND

Du an Kho Cam Ranh - ND

Sira chua, mo rQng Nha may Nhua dudng Nha Be - ND

Cong trinh mo rong NM Nhua dirong Thuong Ly - ND

XDCB - Kho DMN Tra Noc

XDCB - Mo rong NM DN Thuong Ly

XDCB - Mo rong NM DN Nha Be

XDCB - CT Kho DMN-HC Da Nlng

XDCB- NMDN Petrolimex (Dinh Vu)

DT - Du an ERP

DT - Gia tri Khuon due xo thimg

DT - Gia tri Phan mem BFO dong hang

Ten cong trinh

17

16

15

1413

1211

109

8

765

43

2

1

STT

DVT: Ddng

Y.ll - Thuyet minh chi phi xay dung cu ban dff dang

PETROl-IMEX

t6ng c6ng ty hoa dAu petrolimex - ctcp

166.941.510.806

15.143.992.067

14.310.624.087

9.263.021.482

65.918.555.585

62.305.317.585

Dau nam

169.868.500.480

15.009.293.432

16.473.064.266

12.045.857.167

65.354.551.994

60.985.733.621

Cu6iky

Tong cong:

7. Chi phi tra truoc khac

4. ChiphisiiachuaTSCD

3. Cong cu dpng cu phan bo

2. Chi phi thue Sk KCN Dinh Vu1. Chi phi dilu tir san van phong t^i toa nha MIPEC

Chi tieuDVT: Dong

V.12 - Thuyet minh chi phi tra trwc dai han

PETROLIMEX

T6NG CONG TY H6A DAU PETROLIMEX - CTCP

32.685.436.264

44.767.080

1.393.144.596

744.113.767

9.112.056.304

7.699.265.997

13.692.088.520

Bau nam

24.107.268.2010

4.986.141.532

2.292.334.976

11.107.798.1860

5.720.993.507

Cuoi ky

Tong cong:

10. Cac lo^i thu^ khic

9. Thue bao ve moi trudng

6. Thu^ thu nhap ca nhan

5. Thu^ thu nh^p doanh nghi^p

2. Thu6 GTGT hang nhap khiu1. Thu^ GTGT hang hka noi dja

Chi tieuDVT: Ddng

V.14 - Thuyet minh Thue va ciic khoan phai nop Nha nu^^c

PETROLIMEX

T6NG CONG TV HOA DAU PETROLIMEX - CTCP

18.306.722.61417.748.749.357

0557.973.257

Dau nam

31.640.854.784

7.443.425.283

472.566.207

23.724.863.294

Cuoiky

Tong ctjng:

7. Chi phi khac phai tra4. Chi phi van chuyen1. Chi phi dSu tu h trg ban hang

Chi tieuDVT: Bdng

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

PETROLIMEX

T6NG CONG TY HOA DAU PETROLIMEX - CTCP

22.452.493.869

2.260.713.557

1.558.992.500

15.000.000.000

22.465.35010.800.705

318.546.1163.280.975.641

Dau nam

24.318.776.627

3.295.711.016

1.741.689.040

15.000.000.000

210.276.654283.161.618671.594.787

3.116.343.512

Cuoiky

Tong cong:

10. Cac khoan phai tra khac

8. Phai tra c6 tire cho c6 dong6. Nhan ky quy, ky cu^c ngan han

5. Bao hi^m that nghiep4. Bao hiem y t6

3. Bao hiem x^ hoi

2. Kinh phi cong doan

Chi tieuDVT: Dong

V.16 - Thuyet minh phai tra ngSn han khdc

PETROLIMEX

TONG CONG TY HOA DAU PETROLIMEX - CTCP

2.159.810.073.891

4.983.570.145

149.414.020.133

19.098.225.78400

779.838.077.47861.980.750.492

23.887.070.815

66.893.963.334

256.814.970.079

644.861.362.674

152.038.062.9570

Dau nam

2.171.026.422.299

4.983.570.145

256.498.058.794

114.499.227.903

25.314.187.396

45.555.239.632

830.910.335.311130.853.370.447

214.521.128.699

123.126.754.624

10.000.000.000

285.838.553.966

123.718.945.382

5.207.050.000

Cuoiky

Tien Viet NamTi&t Viet NamTi&i Viet NamTien Viet Nam

Ti^n Viet NamTi6n Viet NamTien Viet Nam

Tien Viet Nam

Tien Viet NamTi&tVi^tNamTien Viet NamNgoai t^Ngoai teHinh thirc vay

Tong cong:

- No dai han den han tra

Ngan hang BNP Paribas - Chi nhanh Ha NpiNgan hang Shinhan Bank

Ngan hang TMCP Xuit nhap khju VNNgan hang TMCP Sai Gon - Ha NoiNgan hang TMCP Cong thuong Viet NamNgan hang TMCP Xang dau PetrolimexNgan hang TMCP Ngoai thuong Viet NamNgan hang TMCP Quan dpiNgan hang TNHH Mot thanh vien HSBCNgan hang TMCP DSu tu va Phat tri^n Viet NamNgan hang TMCP Xuat nh^p khau VN

Ngan hang TMCP Cong thuong Viet NamChi tieu

DVT: Dong

V.17 - Thuyet minh vay \k ngr thu6 tki chinh ngan han

PETROLIMEX

T6NG CONG TY H6A DAU PETROLIMEX - CTCP

88.354.158.642

23.567.761.776

64.786.396.866

Dau nam

111.448.122.121

51.645.295.400

59.802.826.721

Cuoi ky

Tien Viet Nam

Tien Viet Nam

Hinh thirc vay

T6ng cong:

Ngan hang TMCP Quoc te Vift Nam

Ngan hang TMCP Xang d^u PetrolimexChi tieu

DVT: Ddng

V.18 - Thuyet minh vay va n^ thue tai chinh dai han

PETROLIMEX

t6ng c6ng ty hoa dAu petrolemex - ctcp

i1II

I

!

g- 11

1

*̂?

w

XwS

i1oB

1R

3I

Vli^

^

a.

|ii

8

I8o

s3

tx-.

2.982.789.886.031

27.033.846.417

1.250.523.119.864

978.392.542.790726.840.376.960

2.955.756.039.614

06T2018

3.188.659.589.595

29.826.851.107

1.383.398.358.597

1.013.364.557.805

762.069.822.086

3.158.832.738.488

06T2019

T6ng cong:

2. Doanh thu cung cap hang hoa dich vu khac

- Doanh thu H6a chat

- Doanh thu Nhua duong

- Doanh thu DSu mo nhcrn

1. Doanh thu ban hang

Chi tieu

DVT: Bong

V.20 - Thuyet minh doanh thu ban hang vii cung cap dich vu

PETROLIMEX

T6NG CONG TY H6A DAU PETROLIMEX - CTCP

2.536.733.114.345

24.114.920.752

1.177.368.146.545

837.811.474.130

497.438.572.918

2.512.618.193.593

06T2018

2.763.371.384.035

26.296.590.420

1.304.201.295.146

905.356.697.522

527.516.800.947

2.737.074.793.615

06T2019

T6ng cong:

2.Gia von cung cap dich vu

- Hoa chat

- Nhua duong

- D^u mo nhon

1. Gia von ban hang

Chi tieu

DVT: DongV.22 - Thuyet minh gia von hang bin

PETROLIMEX

T6NG CONG TY HOA DAU PETROLIMEX - CTCP

15.087.713.826

2.267.409.252

1.583.430.969

11.236.873.60506T2018

20.821.466.968

1.522.621.753

3.236.419.117

16.062.426.09806T2019

TSng c^ng:

6. Lai ban hang trd cham

5. Lai chenh ISch ty gia da th\tc hi6n1. Lai tien gin, ti6n cho vay

Chi tieu

DVT: DongV.23 - Thuyet minh doanh thu hoat dgng tiki chinh

PETROL1MEX

t6ng c6ng ty hoa dau petrolemex - ctcp

42.085.653.6460

10.751.037.191848.028.492

30.486.587.96306T2018

74.477.850.282

338.404

5.578.615.196

1.099.987.159

67.798.909.52306T2019

Tong cong:

7. Chi phi tai chinh khac5. L6 chenh lech ty gi^ da thuc hi?n2. ChiSt kMu thanh to^n1. Laitienvay

Chi tieu

DVT: DdngV.24 - Thuyet minh chi phi t&i chinh

PETROLIMEX

tong c6ng ty h6a dau petrolimex - ctcp

825.219.659.002

121.402.477.456

92.284.132.785

48.090.357.053

71.380.446.314

492.062.245.39406T2018

771.147.509.777

119.981.838.736

62.917.483.973

34.399.950.029

69.658.127.136484.190.109.90306T2019

Tong cong:

5. Chi phi bang tien khac4. Chi phi dich vu mua ngoai

3. Chi phi khiu hao TSCD2. Chi phi nhan cong

1. Chi phi nguyen lieu, v&t lieu

Chi tieuDVT: Ddng

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

PETROLIMEX

TONG CONG TY HOA DAU PETROLIMEX - CTCP