TfiNG CONG TY H6A DAU PETROLIMEX - CTCPT^^ 18 & 19, s6 229 TSy Son, Q. )Aig Da, TP. H^ N^ V^t Nam - T (8*4) 3851:205 - F: (844) 3851 3207 - W: www.plcpelKi1bi8X.com.vn

Kinh gui: tly ban Chirng khoan Nha nude

So- Giao djch Chung khoan Hi Noi

1.Ten cdng ty: T6ng c6ng ty Hoa diu Petrolhnex - CTCP

2.Ma chung khoan: PLC

3.Dia chi tru set chinh: Tang 18 & 19, So 229 Pho Tay Son, Phudng Nga Tu So,

Quin D6ng Da, TP. Ha Noi.

4.Dienthoai: (84-4) 38513205Fax: (84-4) 385132075.Ngudi thpc hipn cong bo thong tin: 6ng Ngo Diic Giang - Pho T6ng giam

doc Tong cong ty PLC.6.N6i dung cua thong tin cong b6:

-Bio cio tii chinh Hop nhit Quy 3 nSm 2017 ciia Tong cong ty Hoa dau

Petrolimex - CTCP dupe lip ngay 25 thing 10 nim 2017;-Giai trinh bien dpng kit qua kinh doanh giua quy 3/2017 va quy 3/2016.

7. D^a chi Website ding tai toin b bio cio tii chinh:www.plc.petrolimex.com.vn

Chung toi xin cam ket cac thong tin cong bo tren day la dung sp that va hoan

toin chju trach nhi ̂m trade phip lu|t ve ni dung thong tin cong bfl.

.

Noi nhan:-Nhutren;^-LuuTCKT.VT.I

V/v: NOp Bio cdo tii chfnh Hgp nh^t Ting c6ng tyQ^0

PETROLIMEX

HaN$i, ngtyV-PLC-TCKT25/10/2017

t6ng cOng ty h6a dAu fetroumex - crcp oqng h6a xA hoi ch(i nghIa vip- nam

Not nhan:- Nhir trSn;

-LuuTCKT.VT.

LNST quji 3/2017 giam 29,85% so vfti cung ky, do cAc nguyen nhan sau:

Doanh thu ban hang qu^ 3/2017 giam 3,58% so vfti cung ky tuomg ftng 36,42t^ ding chft yludo sAn luong vA doanh so bin hang mSt hAng DMN giam so vfti cung ky. Ty II lai gop thap honnln lSi gftp so vfti cung ky giAm 22,46% tuong ftng 40,05 ty ding.Chi phi tfti chinh la 15,43 ty ding, cao hon 3,71 ty ding so vfti cung ky chu ylu do chi phi lSivay va lo chenh lech ty gift tang.Chi phi kinh doanh la 96,33 ty ding, giam 20,67 ty ding so vfti cung ky chu ylu do mot sikhoAn chi phi chiem ty trong lftn trong co cau chi phi kinh doanh giAm nhu: dich vu mua ngoai,chi phi v^n tai, chi phi khac blng tiln,...

Trln dAy 1A nhOng nguyen nhftn din din biln dong trong kit quA kinh doanh qu^ 3/2017 so vfticftng ky quy 3/2016 tr&t Bao cao tfti chinh hop nhlt quy 3/2017 cfta Ting cong ty PLC.

Ting cong ty Hoa dau Petrolimex - CTCP xin bAo cfto Sft giao dich Chftng khoftn HA N0i va tlyban chftng khoan NhA nude duoc bilt.

Xin gfti tfti Quy cu quan lfti chAo tran trpng./.

-29,85%

-32,66%

99,51%

-38,59%

-17,67%

16,62%

31,62%

49,21%

-22,46%

-3,58%5

Thng/Gi^m

-10.836.008

-15.625.044

4.630.680

-20.255.724

-20.671.700

565.100

1.879.946

3.707.312

2.265.034

-40.050.246

-36.418.9284

S^ tuyOt d6iSo s4nh

36.299.568

47.834.704

-4.653.540

52.488.244

116.999.999

-1.693.425

11.311.011

11.723.913

4.602.775

178.302.806

1.018.600.0973

Quy 3/2016

25.463.561

32.209.661

-22.860

32.232.521

96.328.299

-1.128.326

13.190.957

15.431.225

6.867.809

138.252.560

982.181.1692

Quy 3/2017

10. Lyi nhu^n sau thu^ TNDN

9. Lyi nhuln trudc thue

8. Lyi nhu^n kh^c

7. Lyi nhuan thu^n th hoat dgng SXKD

6. Chi phi bfa Mng vh chi phf quta ly DN

5. Phin 15i/(lo) trong cdng ty li^n ket

Trio: Chi phi laivay

4. Chi phftii chinh

3. Doanh thu hoat dng tai chlnh

2. Lyi nhuyn gOp

1. Doanh thu thuln1

Chi tiSu

Kinh gin: - ^Y BAN CHUNG KHOAN NHA NU"0C

- Sd GIAO DICH CHUNG KHOAN HA NQI

Cfo eft dilm a, khoan 4 Bilu 11, Chuong HI, Th6ng tu so 155/2015/TT-BTC cia Bo Tai chinhngfty 06/10/2015 vl viec Huong din cong bo thong tin tren thi truftng chftng khoan, Ting congty Hoa dau Petrolimex - CTCP (PLC) xin giai trinh nguyen nhln biln dong k^t qui hoat dingkinh doanh gifta quy 3/2017 va quy 3/2016 nhu sau:

DVT: 1.000 i

PETROLIMEX

t6ng c6ng ty h6a dAu petrolimex - ctcp ing h6a xA H0ICHU NGHIA VIET N7

D^c lap - Ty do - Hanh phiic

So: 0 9 3 3 /CV-PLC-TCKTHa tyi. ngay 25 thing 10 nam 2017

67.080.380.386

80.639.517.992

80.639.517.992

0

0

-4.585.636.760

7.265.535.312

2.679.898.552

-459.581.016.331

956.784.666.451

497.203.650.120

499.883.548.672

3.825.000.000

3.825.000.000

814.708236.499

3.439.499.837

15.208.976.765

7.152.230.799

25.800.707.401

733.380.600.929

733.380.600.929

211.360.482

-189.342.525.522

18.725.232.997

164.813.568.320

1.196.762.078.199

1.191.169.714.476

422.049.795.000

183.867.799.464

605.917.594.464

2.556.268.617.270

5

31/12/2016

64.912.843.709

86.110.861.426

86.110.861.426

3.234.686.485

3.234.686.485

-5.128.283.660

7.879.535,312

2.751.251.652

-526.625.741.058

1.025.028.370.657

498.402.629.599

501.153.881.251

3.825.000.000

3.825.000.000

818.903.017.229

1.805.047.005

41.576.404.889

4.548.680.718

47.930.132.612

1.050.727.311.746

1.050.727.311.746

92.759.755

-191.260.005.301

22.122.198.176

90.604.959.252

1247.149.213.978

1.168.709.125.860

362.638.095.000

151.390.839.588

514.028.934.588

2.781.395.504.806

4

30/9/2017

iu

V.10

V.08

V.07

VJ&

V.04

V.03

V.01

3

Thuyltminh

250

242

240

231

230

229

228

227

223

222

221

220

216

210

200

153

152151150

141140

139

137136

132

131

130

112

111

110

100

2

Mi so

V. Bau ttr tii chlnh dii hjn

2. Chi phi xay dung co bin dd dang

IV. Tii sin do dang dii han

- Nguyen gii

IH. B^t dng sin dau tit

- Gii trj hao mdn h^ k^

-Nguyingii

3. Tii sin c^ dinh vohinh

- Gii hi hao mdn Iu^ k^

- Nguyen gii

l.Tiisincodinhhlhihlnh

II. Tii sin co dinh

6.Phiithudiihankhic

L Cic khoin phai thu dii han

b-tAisandAihan

3. Thu^ vi cic khoin kMc phii thu NM nude

2. Thu^ GTGT dupe khau tril

1. Chi phi tti trade ngan han

V. TJi sin ngin han khic

l.Hkngt^nkho

IV. Hang ton kho

S.Thi sin thiiu chit xil^

7. Dy phhng phAi thu ng^n han kh6 dhi

6. Phai thu ngin han kh^c

2. Trh trudc cho ngudi bin ngin han

1. Phii thu ngin han cOa khich hing

HI. Cic khoin phai thu ngin ban

2. C6c khoin Wong dirong tin

I. TiAn

L Ti^n vi cic khoin tmnig dmmg tin

A - TAl SAN NGAN HAN

1

TAlsAN

DVT: Ding

BANG CAN BOI KE TOAN HQT NHAT T6NG CONG TYT(fi ngay 30 thing 9 n&m 2017

PETROLIMEX

M|us6:B01-DNt6ng c6ng ty ho a dAu petrolimex - ctcp

Phuomg Thio Hlln

Ke toin tnrimg

Nguyln Quang Hung

Ngutriljpbidu

3.370.976.853.769

204.823.503.334

15.079.299.599

219.902.802.933

20.463.604.691

298.985.382.014

0

-12.730.000

466.200.000

3.561.050.000

807.988.390.000

807.988.390.000

1.351.354.699.638

1.351.354.699.638

41.424.088.867

41.424.088.867

3.121.375.999

1.255.895.802.688

17.576.276.698

11.551.069.588

48.368.119.724

20.528.544.581

39.272.546.209

581.884.329.777

1.978.198.065.264

2.019.622.154.131

3.370.976.853.769

163.279.789.449

163.279.789.449

67.080.380.386

5

31/12/2016

3.600.298.522.035

132.426.475.712

1.568.289.509

133.994.765.221

20.463.604.691

338.290.620.318

-15.666.890

-12.730.000

466.200.000

3.561.050.000

807.988.390.000

807.988.390.000

1.304.736.233.340

1.304.736.233.340

56.395.659.856

56.395.659.856

9.891.974.835

1.338.588.939.006

15.785.099.356

14.224.720.098

14.051.366.498

8.073.457.245

27.633.540.329

810.917.531.472

2.239.166.628.839

2.295.562.288.695

3.600.298.522.035

159.665.744.358

159.665.744.358

64.912.843.709

4

30/9/2017

y.19

JUl

JUZJUS^i

VJ4

XJ2

3

Thuyltminh

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

261260

252

2

Ma sd

T6NG CONG NGUON VON (440 = 300 + 400)

- LNST chua phto ph6i ky niy

- LNST chua phSn ph6i 10y k^ ddn cu6i ky trade

11. Lpi nhunsauthudchtraphanph6i

10. Quy khic thudc v6n chti s6 htlu

8. Qujt diiu tu phit trien

7. Chdnh l^ch ty gid hdi dodi

5. C6 phidu qu^

4. V6n khdc cOa chu sd hftu

2. Thing dp vdn c6 phln

- C^ phieu ph6 thdng cd quyen bidu quy^t

l.VOngdpcOachOsd httu

I. Von chu s hihi

d-vOnchOsOhuTi

8. Vay vh np thud tii chinh dAi han

II. Np dai han

12. Quy khen thudng, phOc Ipi

10. Vay vh np thud tii chfnh ngin han

9. Phii trh ngin han khdc

5. Chi phi phai tra nghn han

4. Phii Iri ngudi lao d^ng

3. Thue va cdc khoin phii npp Nhh nude

2. Ngudi mua trd hen trade ngin han

1. Phdi tri ngudi bin ngin han

L Np ngin h^n

c-nophaitrA

T6NG CONG TAI SAN (270 = 100 + 200)

1. Chi phi trd trade dai han

VI. Til sin dii han Iduic

2. B^u tu vio cong ty lidn doanh, lidn ket1

TAISAN

Nguyln Quang Hitng

Ngirgi lap bieu

1.799

145.330.120.709

42.497.002.888

187.827.123.597

-54.068.300

2.344.071.265

2.290.002.965

187.881.191.897

83.269.369.538

322.797.033.422

7.817.019.609

42.810.220.129

48.272.446.046

26.701.759.676

607.701.261.618

2.718.768.588.853

3.326.469.850.471

3.326.469.850.471

7

Nim trade

1.639

132.426.475.712

34.105.643.557

166.532.119.269

458.213.002

1.600.811.669

2.059.024.671

166.073.906.267

60.784.169.980

299.053.594.489

-2.167.536.677

39.212.420.432

44.568.775.466

24.735.441.772

547.912.541.107

2.820.287.196.412

3.368.199.737.519

1.708.686.000

3.369.908.423.519

6

Nim nay

LOy kl tit din nim din culi qiiy niy

449

36.299.568.330

11.535.136.089

47.834.704.419

-4.653.539.779

603.702.578

-4.049.837.201

52.488.244.198

19.026.169.824

97.973.829.388

-1.693.425.308

11.311.010.576

11.723.912.681

4.602.774.980

178302.806.419

840.297.291.000

1.018.600.097.419

1.018.600.097.419

5

Nim trudc

315

25.463.560.666

6.746.099.841

32.209.660.507

-22.860.041

530.496.633

507.636.592

32.232.520.548

6.247.330.604

90.080.968.207

-1.128.325.552

73.790.936.55/

15.431.224.694

6.867.809.263

138.252.560.342

S43.928.609.083

982.181.169.425

982.181.169.425

4

Nim nay

Qu^3

Y^iV21

VJ2

V21

V.20

3

Thuyitminh

70

60

51

50

40

32

31

30

26

25

24

23

22

21

20

11

10

02

01

2

M!s6

18. Ui CO bin trn c6 phi^u

17. Lgi nhu^n sau thu thu nhipdoanh nghigp (60 = 50 - 51 - 52)

15.CW phi thui TNDN hi^n hinh

14. Tong lgi nhuin kl toin trirdcthu^(50-3O + 40)

13. Lgi nhugn khic (40-31-32)

12. Chi phi khic

ll.Thunhipkhic

10. Lgi nhu^n thuln tit bogt d@ng

kinh doanh (30 - 20 + (21 - 22) -

(25+26))

9. Chi phi quin h? doanh nghi^p

8. Chi phi bin hing

Phin lii/(l) trong cong ty liln kitTrong id: Chi phi lai vay

7. Chi phi tii chinh

6. Doanh thu hogt dgng tii chinh

S. LQi nhuan g$p vl bin hing vi

cung cap djch vg (20-10-11)

4. Gii von hing bin

3. Doanb thu thuin vl bin hing vi

cung cap dich vg (10 = 01 - 02)

2. Cic khoin gilm trir doanh thu

1. Doaoh thu b^n hing vh cung dp

djcb vg

1

Chitllu

DVT: Bing

bAo cAo ket qua ho^t bQng hnh doanh hq(p nhAtTgi ngtiy 30 thing 9 nim 2017

Mlu si: B02-DNt6ng c6ng ty h6a dAu petrolimex - ctcp

492.652.579.809

-9.803.065.018

-62.021.684.742

-42.810,220.129

5.661.266.992

177.416.985.419

-30.368.479.066

170.144.252.632

284.433.523.721

42.810.220.129

-15.906.994.978

-735.465.259

-697.846.607

71.136.486.839

187.827.123.597

4

Nam trade

32.291.480.841

-10.370.834.368

-37.204.879.149

-39.212.420.432

4.378.669.833

174.870.861.355

-317.346.710.817

-5.714.189.563

262.890.983.982

39.212.420.432

-15.860.105.357

39.083.940

1.917.479.779

71.049.985.919

166.532.119.269

3

Nfim nay

LSy kl tit dan mini den cuSi quy nay

20

17

15

14

12

11

10

09

08

06

05

04

03

02

01

2

Masi

IL Lira chayln ticn tit hogt djng dau tit

Lira chayln ti5n tha^n tit hogt d$ng kinh doanh >•

- Tiin chi khdc cho hogt dijng kinh doanh

- Thu5 tha nhdp doanh nghi^p da n5p

-Ti^^Mvaydatii

- T4ng, gidm chi phi trd trade

- Tdng, gidm cdc khodn phdi trd (KhSng kk Idi vay phdi trd, thu5 thu nhdpdoanh nghi^p phdi npp)

- Ting, gitai hdng t5o kho

- Tdng giim cdc khota phdi thu

3. L(fi nhu$n tit hogt d^ng kinh doanh tru^c thay d5i v5n Ufa d^ng

- Chi phi 15i vay

- Ldi, 15 th ho^t ddng d^iu tit

- Lai, jo chenh lech t< gid hoi dodi do danh gid l?i cdc khodn m^c lien t$ cog6c ngoai t^

- Cdc khodn dp phdng

- Khlu hao TSCB vi BBSBT

LBilnchinhchocdckhodn

1. Ufl nhujn trirdc thai

I. Lira chuyen tien Kr hoat dng kinh doanh

1

Chi till!

BIT: Ding

BAO CAO LUtl CHUYftN Tl^^N T^(Theo phuangphdp gian tiep)

Taingby30thdng9nam2017

PETROLIMEX

Mlus6:B03-DNt6ng c6ng ty h6a dAu petrolimex - ctcp

Phircrag Thilo Hien

Keto^n trirdng

Nguyen Quang Hung

NgirM lap bieu

422.244.418.711

1.335.175.091.627

-912.930.672.916

-1.355.332.687.373

-2.104.547.450

-3.606.833.255.794

2.253.605.115.871

-50.250.565.352

15.872.272.251

0

34.722.727

-66.157.560.330

NSm trtrf-c

514.028.934.588

605.917.594.464

-91.888.659.876

-57.969.969.669

-160.440.916.500

-2.344.157.786.721

2.446.628.733.552

-66.210.171.048

15.730.951.721

129.153.636

^2.070.276.405

Nkm nay

Liiy ke tut dan ndin den cuOi quy nay

70

60

50

40

36

34

33

30

27

26

22

21

MSS<S

Tiln vi ttrmig duwng tien cu^i ky (70 = 50+6IH61)

Tiln vi twang diro-ng tiln d^u k^

Lira chuyln din thuin trong ky (50 - 20+3IH-40)

Lira chuyln ti^n thu^u tit hoat dng t^i chfnh

6. C6 hie, ltd nhu4n da trh cho chti sd htlu

4.TiSn trt n(t g^ vay

LTi^thutitdivay

III. Lira chtiyin tien tir hoat d^ng thi chtnh

Lira chuyln ti^n thu^n th- ho^t dng ^ku ttr

7.Tiln thu ISi cho vay, c6 tOc vi h^i nhun duiyc chia

6.Tien thu hdi d^u tu g6p v6n vio dcm vj khic

2.Tiln thu tir thanh tj, nhtrgmg b^n TSCD vd cic TSDH khfc

1 .Tiin chi di mm sjm, xSy d\mg TSCD vh cic TSDH khiic

Chitieu

l.l.Congtycon:

-CangtyTNHHH6achatPetrolimex:Vindiiul$180^ding(100%voncuaTingC8ngty);

-C6ng ty TNHH Nh\ia dutmg Petrolimex: Vin diiu 1^ 330 ty ding (100% vin cOa Ting Cong ty).

1.2. Danh sich C8ng ty con quan tipng dupe hpp nhit:

1.2.1. Cdng ty TNHH Hoa chit Petrolimex

-Bjacbi:Tingl9Si229PhoTySan,P.NgSTuSft,Qu|nBingBa,TP.H4N0i.

-T^l^laiichciSaTingc8ngty:100%

-QuyinbieuquytcuaTingc6ngty:100%

12.2. C6ngty TNHH Nhttadu^ng Petrolimex

-Bjacbi:Tingl9So229PhoTayScm,P.NgSTuSa,QuanBingBa,TP.H4Npi.

-Tyl81piichctlaTingc8iigty:100%

-QuyinbiiuquyitcuaTingc6ngty:100%'

2.Linh v^pc kinh doanh :

SX, KD, XNK cic sin phlm h6a dau vi cic dich vp lita quan din H6a diu.

3.Nganh nghi ldnh doanh :

-Kinh doanh, xuit nhap khiu diu mO nh^n, nhpa duhng, h6a chat(trh cic logi h6a chit mi

Nhi nucic cim) vi cic mat hing khic thuc lihh vpc diu mo vi khi dit;

1

PETROLIMEX

THUY^T MINH BAO CAO TAI CHJNHQuy 3 nam 2017

I. Die diem hoal long eiia doanh nghi^p :

1. Hinh tht^c so1 h&u von :

Ting c^^ng ty H6a dau Peliolimex - CTCP tien thin 14 COng ty CP H6a din Petrolimex trpo

thuOc Tap doan Xing dau Vift Nam (Tnt6o (By la Ting cdng ty Xing dan Viet Nam), hoat d6ng theo

Luat doanh nghiep Nhi nude, sau do dupe chuyin sang hinh thiic cong ty c6 phin v4 hoat dpng theoLuat doanh nghi^p theo Quy^ djnh so 1801/2003/QB/BTM ngay 23/12/2003 oia Bp tro^ng BO Thuong

mai. Thai di^m bin giao sang Cong ty co phin la ngiy 01/03/2004 theo Bien bin bin giao ky giOa dai

di&i Bp Thuong mai, T6ng cong ty Xing diu Vi$t Nam vi Cdng ty H6a dau Petrolimex. Ngay05/02/2013, H6i ding quan trj Tip doin Xing diu Vipt Nam da ban hinh Nghi quyit si 047/2013/PLX-

NQ-HDQT vi viSc Phe duyet di in co can l^i Cong ty CP H6a diu Petrolimex di hinh thinh Tong cong

ty H6a diu Petrolimex - CTCP.

Cd d6ng chi phii cua Ting cong ty la Tap doin Xing diu Vi$t Nam, sb hiht 79,07% so ci phin,

T^ng cfing ty H6a dku Petrolimex - CTCPMau s6: 09-DN/HN

-Phuong phip khiu hao bit dOng sin dlu tu.

5. Nguyen tic ghi nhan cic khoin dlutu tii chinh:

-Cic khoin diu tu vio c6ng ty con, c6ng ty lite kit, vln g6p vio co si) kinh doanh dong kilmsoit: Theo gii trj thuc tl;

-Cic khoin diu tu chdng khoin ngin hpn;,.c.

-Cic khoin dau tu ngin hpn, dii han khic;

2

-Kinh doanh xuit nhip khiu vft tu, thilt bi chuy^n nghnh h6a diu;

-Kinh doanh dich vu vdn tii, cho thuS kho bai, pha che, phin tfch, thft nghiem, tu van vi dichvu ky thuit hoa diu;

-Kinh doanh bat dOng san;

-Kinh doanh dich vu cung ung tau biln.

II.Nicn d^ ke win, dent vi tien te sfr dpng trong ke toin :

1.Men d^kl toin nim: Bit dautirngiy 01/01 vakltthiicngiy 31/12 hang nim;

2.Bern vj tien t^ sh dung trong ke Win : Viet Nam Bdng.

III.Chuin mac vi Che dp ke toan ip dung :

1.Che d^ k^ toin ip dung : Theo Th8ng tu 200/2014/TT-BTC ngay 22/12/2014 cua BO Tii

chinh.

2.Tuyen bo ve vipc tuin thu Chuin mac ke toin vi Che dp ke toin : Ap dpng theo cic

chuan muc ke toin dS ban Mnh;

3.Hlnh thuc kl toin ip dnng: Nhat k^ chiing tit ket hqtp vdi chiing tit ghi s6 vi ip dpng hlnhthic ki toin may.

IV.Cic chinh sich kl toin ip dnng:

1.Nguyen tic ghi nhin cic khoin tien vi cic khoin tnong dmrng tien : Theo gii thuc tl

ngiy giao dich;

2.Nguyen tic ghi nhan hftng ton kho :

-Nguyin tic ghi nhin hing ton kho : Theo chuin muc Hing ton kho;

-Phuong phip tinh gii t4 hing ton kho : Nhpp trade xuat trade (FIFO);

-Phuong phap hpch toin hing tin kho : KS khai thuimg xuyin;

-Phuong phip lap dp phong giim gii hing ton kho : U6c lupmg gii ghi si tai thbi diim dinh giihing tin kho vi gii tip tradng.

3.Nguyen tic ghi nhan vi khsiu hao TSCD, bat dpng sin din tu-:

-Nguyta tic ghi nhan TSCB : Theo nguy&i tic gii phi;

-Phuong phip khlu hao TSCB : Theo phuong phip dudng thing;

4.Nguyen tie ghi nhan vakhau hao btit dpng san:

Nguyen Quang Hung

-Phuong phap lSp dp phdng gidm gid diu tu ngin hjn, ddi han;

6.Nguyin tic ghi nh^n vd von hod cdc khodn chi phi idi vay :

-Nguyen tic ghi nhin chi phi di vay : Theo 12i suit cho vay thuc ti tai thdi diim ghi nhin iai vay;

-Ty 1$ von hod dupe sii dyng dd xdc dinh chi phi di vay dupe v6n hod trong k^.

7.Nguyen tie ghi nhan vi von hod ede khoin chi phi khdc :

-Chi phi Pd trade: Theo quy dinh hi$n hdnh;

-Chi phi khdc : Theo quy dinh hien hdnh;

-Phuong phdp phan bd chi phi trd trade: Phan bi binh quan cho ede ky su dung phi.

-Phuong phdp vd thdi gian phdn bo lpi the thuong mat:

8.Nguyen tie ghi nhan chi phi pbdi trd : Theo quy dinh hien bank

9.Nguyin tic vdphtrong phdp ghi nhn ede khoin dp phdng phai trd: Theo VAS 18

10.NguySn tie ghi nh$n von chu sd h&u :

-Nguy^n tie ghi nhdn vdn diu tu cua chii sd hihi, thing du vin cd phin, v6n khdc ciia chd sd

httu : Theo ddnh gid thpc ti;

• Nguyen tie ghi nhjn chenh l$ch ddnh gid Iai tdi sdn : Thpc hi$n theo Thong tu 179/2012/TT-

BTCngdy 24/10/2012;-Nguyen tie ghi nhin chenh l^ch ty gid: Theo chi dp vd chuan mpc ke todn;

-Nguyen tie ghi nh$n lpi nhuin chua phdn phii: Theo chi dp vd chuin mpc ki todn.

11.Nguyen tie vd phudng phdp ghi nh$n doanh thu :

-Doanh thu bdn hdng : Theo chi d vd chuin mpc ki todn;

-Doanh thu cung cap djch vp: theo chi d8 vd chuin mpc ki todn.

-Doanh thu hoat dpng tdi chinh : Theo chi dp vd chuin mpc ki todn;

-Doanh thu hpp ding xdy dpng : Theo chi dp vd chuin mpc ki todn.

12.Nguyen tie vd phirong phdp ghi nhan chi phi tdi chinh : Theo chi d^ vi chuin mpc ki todn.

13.Nguyen tie vd phmrag phdp ghi nhan chi phi time TNDN hi^n hdnh, chi phi thui

TNDN hoan Iai:

14.Cic nghi^p vp dp phdng rui ro hoi dodi:

15.Cdc nguyen tic vi phuong phdp ki todn khdc :

V. Thuyet minh ede khodn mpc : (theo chi tiit dinh kem )

L^PBlftU

183.867.799.464

180.992.928.105

2.874.871.359

D^u n^m

151.390.839.588

144.108.853.4617.281.986.127

Cuoik^

Tdng c^ng:

2. Ti^n giVi ngln h^ng

l.TiSnmatChi tieu

DVT: Dang

V.Ol-Thayltminhti^n

t6ng c6ng ty h6a dAu petrolimex - ctcp

18.725.232.997

7.657.410.760

15.134.962

1.054.536.042

51.100.110

9.898.771.003

48.280.120

Dau Him

22.122.198.176

9.732.956.857128.791.990

1.054.536.042

75.953.000

11.081.680.16748.280.120

Cuoiky

TongcSug:8. Phii thu khSc7. C^c kho^n thu ngu^ti lao dOng

6. Ph^i thu vk c6 ti^c vtl Ipi nhu^ln dupe chia3. Cam c6, th^ ch^p, ky qu^, k^ ciri^c2. Tarn irng

l.Phiithuv^c^philnh6aChi tieu

DVT: Bdng

V.03 - Thuyet minh phii thu ngSn halt khac

t6ng c^ng ty h6a dAu petrolimex - ctcp

733.380.600.9290

339.145.749.16923.915.504.90110.211.524.008

321.124.378.40338.983.444.448

Ban mini

1.050.727.311.746

4.112.688.645

679.118.203.31522.958.471.889

5.074.025.986288.982.914.682

50.481.007.229

Cuiikj-

Tung c$ng:7. Hang hoi kh^o5. Th^nh ph^m, h^mg h6a4. Chi PUSX,KDd6 dang3. Cong cu, d^ng cy

2. NguySn li?u, vat H8u

1. Hiing mua dang di dudngChi tieu

BVT: Bdng

V.04 - Thuyet minh hing tin kho

t6ng c6ng ty h6a dau petrolimex - ctcp

3.439.499.837

276.669.978

0

3.162.829.859

Bau nSm

1.805.047.005

164.845.000

1.695.254

1.638.506.751

Culi I^^

Ting cong:

4. C4c khoin lchfc phai thu Nta nude

3. Thul gia tri gia tang hang nhap kh^u nOp thua

1. Thu6 thu nhp doanh nghi^p npp th^a

Chi tieuDVT: BSng

V.05 - Thuyet roinh tha^ vj cic khoin khac phai thu Nh4 nir^c

PETROLinex

t6ng c6ng ty h6a dAu petrolimex - ctcp

498.402.629.599

497.203.650.120

526.625.741.058

1.623.688.953

1.623.688.953

68.668.413.680

68.668.413.680

459.581.016.331

1.025.028-370.657

48.773.743.875

1.284.644.700

50.058.388.575

44.937.846.295

47.483.912.502

25.880.333.984

118.302.092.781

956.784.666.451

Tingeing

5.165.018.239

4.130.837.177

18.493.048.834

2.530.439.858

2.530.439.858

15.962.608.976

23.658.067.073

1.677.305.830

1.887.315.090

3.564.620.920

20.093.446.153

Thiit bj, d^ng e^

qua,, ly

56.373.745.054

52.719.480.079

107.459.597.224

1.284.644.700

1.284.644.700

11.199.825.829

11.199.825.829

97.544.416.095

163.833.342.278

1.284.644.700

1.284.644.700

3.608.230.910

11.245.859.894

14.854.090.804

150.263.896.174

Phtrtrag tifn v|ntai, truyin din

143.910.392.873

143.178.700.893

181.627.559.068

27.196.626.875

27.196.626.875

154.430.932.193

325.537.951.941

15.181.159.855

12.747.159.000

27.928.318.855

297.609.633.086

M4y m6c,

thilt b[

292.953.473.433

297.174.631.971

219.045.535.932

339.044.253

339.044.253

27.741.521.118

27.741.521.118

191.643.059.067

511.999.009.365

48.773.743.875

48.773.743.875

44.937.846.295

27.017.215.907

71.955.062.202

488.817.691.038

Nhi cira,

v^t kien true

Tji ngiy cuil ky

Tgi ng^y diu nSm

GIA TRJ C6N LAI

4. Sidircuiiky

- Thanh ly, nhmyng b^n

3. Si giant trong kv

- Khau hao trong nam

2. Si tang trong kv

1. Si dE dau nfim

GIA TRJ HAO M6N LOY K^

4. SidEcuoik^

- Giam kh^c

- Thanh ly, nhu^ng bin

3. Si glim trong ky

- T^^ng kh^c

- Bill tu XDCB hokn thanh

- Mua sim m6i

2. Si tang trong ky

1. Si dir dau nam

NGUYEN GIA

Tinchttliu

DVT: Dong

V.08 - Tlmyet minli TSCO hfru hinh

PETROL1MEX

TONG CONG TY HOA DAu PETROLIMEX - CTCP

2.751.251.652

2.679.898.552

5.128.283.660

542.646.900

542.646.900

4.585.636.760

7.879.535.312

614.000.000

614.000.000

7.265.535.312

T^ng c$ng

2.751.251.652

2.679.898.552

5.128.283.660

542.646.900

542.646.900

4.585.636.760

7.879.535.312

614.000.000

614.000.000

7.265.535.312

Ph^n mem m^yvi tinh

Nhln hi|uhang hoa

B^n quyin,biing sang ch^

Qinen sir

dyng dat

T^i ngay cu6i k^

T^1 ng^y dau n^m

GIA TR| C6N LAI

Sodircuoinam

- Kh3u hao trong aim

So tang trong n&m

Sodirdaunam

GIA TRIHAO M6N LCY KE

S6dircu^nm

- Giam kh^c

- Thanh ly, nhugng b^n

So giam trong nm

- Tang khc

- Mua trong nm

So t3ng trong nSm

S^dird^unam

NGUYEN GIA

Khoan myc

DVT: Dong

V.10 - Thuylt minh TSCD v6 hinh

tOng c6ng ty h6a dAu petrolimex - ctcp

80.639.517.9925.430.757.807

2.247.846.293

0

1,167.214.158

1.113.850.000

6.020.894.200

4.135.471.770

6.003.374.805

10.901.608.400

8.310.850.082

13.121.874.398

7.263.873.231

3.234.686.485

11.292.216.363

395.000.000

Dim nim

86.110.861.4269.677.983.031

466.493.000

527.680.000

411.984.283

772.729.875

2.207.602.262

5.590.432.679

6.610.444.805

18.474.888.599

4.833.465.779

13.017.676.634

7.263.873.231

15.860.607.248

395.000.000

Cu6ikjr

Tong cng:

CT Kho Dung m6i Hoa chdt Dlnh Vu - HC

Cong trinh mo r0ng kho Thtrgrng ly - HC

Cong trinh kho nhua duong Tho Quang - ND

Cai tao mo r^ng nha may Tr4 Noc - ND

Cai t^o md rong nhd may Quy Nhon - ND

Cai tao - mo rong Kho Cira Lo - ND

Dir an Kho Cam Ranh - ND

Sira chila, md r^ng Nh4 may Nhtra dudng Nh4 Be - ND

Cong trinh m6 rong NM Nhtra throng Thirong Ly - ND

XDCB - Mcr rong NM DN Thirong ly

XDCB - Mi rang NM DN Nha B^

XDCB - CT Kho DMN-HC Bi Nlng

XDCB - Nha VP CN Da NSng

XDCB- NMDN Petrolimex (Binh Vu)

Phan mim BFO ddng hang

Tin cong trinh

151413121110987654321

STTDVT: Bong

V.ll - Thuyet minh chi phi xSy dung cff bin do1 dang

t6ng c6ng ty hoa dAu petrolimex - ctcp

163.279.789.449

12.247.030.397

9.917.457.395

8.097.022.781

67.046.562.768

65.971.716.108

B^u n^m

159.665.744.358

11.701.798.747

8.328.856.057

8.455.736.017

66.482.559.177

64.696.794.360Cuoi ^^

T6ng c^ng:7. Chi phi tri trade khic4. ChiphisilachffaTSCB3. C6ng cu dpng cu ph^n b^2. Chi phi thue (tit KCN Dinh Vu1. Chi phi dSu tu san v5n ph^ng tai t6a nha MIPEC

Chi lieuBVT: Bong

V.12 - Thuyel minh chi phi tri trirl^^ dii han

t6ng c6ng ty h6a dAu petrolimex - ctcp

20.528.544.581

03.081.599.928

1.023.932.476

9.510.782.1320

183.742.2056.728.487.840

Ban nSm

8.073.457.245

1.138.000

1.781.123.322784.200.403

4.990.533.6982.200.192

0514.261.630

Tong cpng:ll.Cac khohn phainOpkh^c10. C4c loai thud kh^c9. Thue bao v$ raoi truimg

6. Thue thu nhlp c^ nh^n

5. Thue thu nhap doanh nghiap

4. Thu^ xu^t, nh^p kh^u2. Thue GTGT hang nhap khto1. Thue GTGT hang ban noi (tia

ChitieuDVT: Bdng

V.14 - Thuyet minh Thue \i cic khoan phii 119P Nhi ntrtfc

t6ng c6ng ty h6a dAu petrolimex - ctcp

11.551.069.588

4.331.419.668

4.870.246.243

1.775.034.667505.898.643

068.470.367

Dau nSm

14.224.720.098

1.304.299.233

304.211.272

173.952.1180

775.195.760

11.667.061.715CuSikv

TSng cong:7. Chi phi kh4o phai tri6. Chi phi m* r6ng kho Hoa ch^t Nh4 B45. Chi phf siia chifa Icim TSCB4. Chi phi vSn chuy^n3. Chi phi thue tit1. Chi phi &&u tu h6 tr{? ban h^ng

Chi tieuDVT: Bdrtg

V.15 - Thuycl minh Chi phf phai tra ng^n han

PETROLIMBX

t<5ng cOng ty h6a dAu petrolimex - ctcp

17.576.276.698

13.879.406.624

1.259.645.600

123.550.036

227.523.705307.103.049

1.779.047.684

Bail nam

15.785.099.356

11.352.380.029

1.544.287.400110.687.632221.341.758650.849.003

1.905.553.534

Cu6ik^

T^ng cng:10. C4c kho4n phai tr4 kh4c8. Ph4i tra c6 tire cho c6 d^ng5. B4o hi^m thAt nghi^p4. B4o hi^m y ti3.B4ohi^^xah6i2. Kinh phi c6ng do^n

ChiliiuBVT: B6ng

V.16 - Thuyet minh phai (ra ngSn han khic

PETROLIMEX

t6ng c6ng ty hOa dAu petrolimex - ctcp

41.424.088.867

41.424.088.867

Ban mini

56.395.659.856

56.395.659.856

Cu6ikyTita Vi^t NamHinh thirc vay

TOng c^ng:

Ng^n hang TMCP X^ng diu PetrolimexChitit-u

DVT: Ddng

V.18 - Thuyct minh vay vi Mf thirt Mi chfnh dii han

PETROLIMEX

t6ng c6ng ty h6a dAu petrolimex - ctcp

•3-

s

II

"1J

3.326.469.850.471

13.570.967.583

1.144.249.380.127

917.656.407.009

1.250.993.095.752

3.312.898.882.888

09 thing 2016

3.368.199.737.519

29.911.094.782

1.107.919.493.6811.198.515.332.036

1.031.853.817.020

3.338.288.642.737

09 thing 2017

Tdng c^ng:2. Doanh thu cung cip hang h6a djch vy khic- Doanh thu H6a chit- Doanh thu Nhpa du^ng

- Doanh thu Dau tn^ nhon

1. Doanh thu bin hang

ChltiSu

DVT: Ddng

V.20 - Thuyet minh doanh tliu bin hing vi cung cap djch vg

PETROUMEX

t6ng c6ng tv h6a dAu petrolimex - ctcp

2.718.768.588.853

12.488.892.077

1.067.257.658.672

775.148.892.420

863.873.145.684

2.706.279.696.776

09 thing 2016

2.820.287.196.412

26.872.451.679

1.024.045.290.178

1.048.113.783.904

721.255.670.651

2.793.414.744.733

09 thing 2017

T6ng c^ng:

2.Gia v6n cung clip djch vy

- Hba chit- Nhua ctuong

- D4u mO nhdn1. Gii v6n bin hang

Chi lieu

DVT: Dong

V.22 - Thuylt minh gii von hang bin

PETROLIMEX

t6ng c6ng ty h6a dAu petrolimex - ctcp

26.701.759.676

1.649.173.308

1.885.486.774

6.548.439.345746.387.998

15.872.272.25109th4ng2016

24.735.441.772

173.070.799

2.827.253.553

6.004.165.6990

15.730.951.72109 thdng 2017

Tdng c^ng:

8. Doanh thu HDTC khac

6. Lai ban h^ng tra ch^m5. Lai chSnh lech t^ gia da th^rc hi^n4. Lai chenh lech ty gi4 chua thirc hi|n

1. Lai ti^n gili, tien cho vayChi ^in

DVT: Dong

V.23 - Thuyet minh doanh thu hoat d$ng tii chinh

PETROLIMEX

t6ng c6ng ty h6a dau petrolimex - ctcp

48.272.446.046

604.383.2020

3.880.535.976

10.922.7390

966.384.000

42.810.220.129

09 thing 2016

44.568.775.46600

3.452.210.40000

1.904.144.634

39.212.420.43209 thing 2017

T6ng cdng:7. Chi phi tdi chinh khdc6. Dp phong gidm gid cdc khoan d^u ttf tdi ch5. L chenh lech t^ gia da thirc hign4. L6 chdnh l^ch ty gid chua thuc hi^n3. L b^n ngoaitd

2. Chik khju thanh todnl.LaitiSnvay

ChiMuDVT.BSng

V.24 - Thuyet minh cbi phi tii cliinh

PETROLIMEX

t6ng c6ng ty h6a dAu petrolimex - ctcp

1.197.076.102.799

157.950.569.135

116.367.698.377

64.494.141.25964.392.390.821

77.123.294.123

781.140.399.90509 thing 2016

1.012.704.783.612

137.861.174.674

99.303.233.886

62.218.118.727

69.332.304.310

88.353.029.690

624.969.226.63509 thing 2017

Tdng cpng:

5.Chiphibingti^nkhic4. Chi phi dich vu mua ngoii

3. Chi phi khlu hao TSCD- Trong do: Chi phi tiin lucmg

2. Chi phi nhan cong

1. Chi phf nguy^n li^u, v^t li?uChi tieu

DVT: Ddng

V.2S - Thuyct minh chi phi sin xuat Idnh doanh theo yiu to

PETROLIMEX

t6ng c6ng ty h6a dAu petrolimex - ctcp