PLC BC Quy I 2017Rieng

PLC BC Quy I 2017Rieng tài liệu, giáo án, bài giảng , luận văn, luận án, đồ án, bài tập lớn về tất cả các lĩnh vực kinh...

Trang 1

Ký bởi: TỔNG CÔNG TY HÓA DẦU PETROLIMEX-CTCP

Trang 2

0 0

-4.100.043.438 5.349.935.312 1.249.891.874 -226.884.752.408

405.091.304.226178.206.551.818179.456.443.692861.614.424.266111.824.9782.780.611.116

2.573.137.122 5.465.573.216

430.815.821.850430.815.821.85039.934.707

-18.851.810.732

24.438.803.35226.152.633.018162.867.886.328194.647.446.67349.795.00045.662.622.38945.712.417.389676.641.259.128

5 31/12/2016

66.000.000.000510.000.000.000576.000.000.00053.798.100.65153.798.100.651

3.234.686.485

-4.226.734.638

5.349.935.3121.123.200.674

-238.970.472.701

408.173.239.135169.202.766.434170.325.967.108861.273.707.835606.483.435

0

1.954.291.689 2.560.775.124

352.024.525.530352.024.525.530

0

-18.851.810.732

26.346.452.82027.139.313.899251.931.476.707286.565.432.69449.795.00063.786.345.09463.836.140.094704.986.873.442

4 31/3/2017

Yil

V.10 V.08

V0J

V.04 V.03

V.01

3

Thuyetminh

252 251 250 242 240 231 230 229 228 227 223 222 221 220 200 153 152 151 150 141 140 139 137 136 132 131 130 112 Hi 110 100 2

Mi si

2 Biu tu vlo c6ng ty liln doanh, iiin kit

1 Diu tu vlo cdng ty con

V Bin hi tii chinh dai han

2 Chi phi xiy dung CO bin dd dang

IV Tii sin d^ dang dil hgn

I Tii sin el djnh hUu hlnh

II Tii sin el d|nb

B - TAI SAN DAl HAN

3 Thus vi clc kholn khic phli Ihu Nhl nude

2 Thue GTGT du^c khau trir

1 Chi phi tri tmdc ngln han

V Tli sin ngin hgn khic

1 Hlng tin kho

IV Hlng tin kho

S Tiisinthiluchdxirl^

7 D\r phdng phli thu ngfin han khd iI6i

6 Phii thu ngin han khic

2 Trl tnrdc cho ngudi bin ngln han

1 Phli thu ngin han Clla khlch hlng

HI Clc khoin phit thu ngin han

2 Clc kholn tuong duong tiln

1 Tiin

L Tiln vl clc khoin hnrng dinmg tiln

A - TAi SAN NGAN HAN

i tAisAn

Mill si: B01-DN

T6NG CONG TY H6A DAU PETROLIMEX - CTCP

BANG CAN DOIKE TOAN RIENG T6NG C6NG TY

Tgi ngay 31 thong 3 nim 2017

?

PETROLIMEX

Trang 3

L<f/), ngty 25 thing 4 nSm 2017

Ki toin truingNgirdi lap biio

1.538.255.683.394207.293.391.616

-13.363.585.478

193.929.806.13820.463.604.691298.985.382.014

-12.730.000

466.200.0003.561.050.000807.988.390.000807.988.390.0001.325.381.702.8431.325.381.702.843

-3.273.366.353

106.678.203.04315.463.676.1726.680.823.34518.248.804.02811.491.833.5412.064.749.43055.519.257.345212.873.980.551212.873.980.5511.538.255.683.39462.539.480.01562.539.480.015

5 31/12/2016

1.566.260.581.27744.240.132.659193.929.805.985238.169.938.64420.463.604.691298.985.382.014

-12.730.000

466.200.0003.561.050.000807.988.390.000807.988.390.0001.369.621.835.3491.369.621.835349

-4.769.972.493

97.877.828.58314.272.687.62238.313.754.2786.600.738.21411.235.980.3691.232.631.56631.875.097.789196.638.745.928196.638.745.9281.566.260.581.27757.914.953.59157.914.953.591

4 31/3/2017

V.19

YJ2 yjo YJi SLH

YJ2 3

Thuyetminh

440 421b 421a 421 420 418 415 414 412

411a

411 410 400 322 320 319 315 314 313 312 311 310 300 270 261 260 2

Mi si

T6NG CONG NGUON VON (440 = 300 + 400)

- LNST chtra phin phii k^ niy

- LNST chua phin phii lay ki din cuii k^ trudc

11 Lpi nhuin sau thui chua phin phii

10 Qu^ khic thudc vin chO sd hQu

8 Qu^ dau to phit triin

5 Ciphiiuqu^

4 Vin khic cda cM sd hOu

2 Thing du vin ci phin

- Ci phiiu phi thOng cd quyen biiu quyit

I.v6ng6pcila chO sd hOu

] Vonchusdhihi

D - V6N CHU Sd HCtI

12 QuJ khen thudng, phlic l(ri

10 Vay vi roy thuS tii chinh ngin h^n

9 Phii tri ngin hn khic

5 Chi phi phii tri ngin han

4 Phiitringtrdilaoding

3 Thui vi cic khoin phii n^^j Nhi nude

2 Ngudi mua tri tl^n tnrdc ngin han

1 Phii tri ngudi bin ngin h^n

LNynginhan

c-nq>phAitrA T6NG CONG TAl SAN (270 = 100 + 200)

1 Chi phi tri trade dii han

VI.TJIsandaihankhic

l tAisAn

Trang 4

L<lp, ngay 25 thdng 4 ndm 2017Ketointruwng

Ngitdi lop bieu

40.425303.034

10.268.594.593 50.693.897.627 -634.561.943 649.075.336 14.513.393

51328.459.570

12.103.871.550 52.861.986.350 630.118.660 669.416.039 1.404.612.144

115.559.121365

276.032.604.360 391.591.725.725

391.591.725.725

7

Nim trade

44.240.132.659 11.139.554.201

55379.686.860

-252.732.529 318.084.147 65.351.618

55.632.419389

14.587.808.893 43.248.151.104 293.518.488 1.069.443.441

588.905.661

113.948.917.166 312.989.216.196

426.938.133362

426.938.133.362

6

Nim nayLOy ki tt din nim den cu6l quy niy

40.425303.034

10.268.594.593 50.693.897.627 -634.561.943

649.075.336

14.513.393

51328.459.570

12.103.871.550 52.861.986.350

630.118.660

669.416.039 1.404.612.144

115.559.121365

276.032.604.360 391.591.725.725

391.591.725.725

5

Nhm trade

44.240.132.659 11.139.554.201

55379.686.860

-252.732.529

318.084.147

65.351.618 55.632.419.389

14.587.808.893 43.248.151.104 293.518.488 1.069.443.441 588.905.661 113.948.917.166 312.989.216.196 426.938.133.362

32

3130

262S23222120111002

01 2

Ma

so

17 Ld nhuan san time thn nhap

doanh nghi^p (60 = 50 - 51 - 52)

lS.Chi phi thui TNDN hi^n hinh

14 T^ng I^i nhuan ke Win trade

9 Chi phi quhn I^ doanh nghiOp

8 Chi phi bin h^^g

Trong dd: Chi phi ldi vay

7.Chiphitiichinh

6 Doanh thu hoot d$ng tii chfnh

5 Ltd nhngn g$p vi bin hing vi

cnng cap djch vu (20 ^ 10-11)

4 Gid vin hing bin

3 Doanh thn thnln vi bin hing vi

cungcipdjchvo(10 = 0I-02)

2 Cic khoin giim hit doanh thu

1 Doanh thu bin hing vi cung cip

d|ch vg

1

Chi Ola

DVT: Ding

BAO CAO KT QUA HOT BQNG KINH DOANH RIENG

Tit ngdy 01/01/2017 tin ngiy 31/3/2017

PETROLIMEX

Miu si: B02-DN

t6ng cOng ty h6a dAu petrolimex - ctcp

Trang 5

14p, ngay 23 thing 4 nim 2017Kitoin truing

Nguil l|p biin

53.611.159.97247.375.554.7046.235.605.26831.957.629.044

-2.048.486.595 -167.768.809.066

-43.609.385

-286.213.8827.660.384.75150.693.897.627

4Ndm truic

63.836.140.09445.712.417.38918.123.722.705

-8.817.765.675 -1.016.400 -119.837.449.959

78.791.296.320

-89.632.033.362

69.070.912.354293.518.488

-29.878.833 -16.374.906

13.443.960.74555.379.686.860

tNdm nay

Lay ki ti din ndm din cuoi quy niy

70 60 50 40 36 34 33

30 27 21

20 17 15 14 12 11 10 09 08 06 05 04 02 01

2

Mi 6

Tiin vd tuong dirang tiin cnii ky (70 - 50+60+61)

Tiin vd tuong dinrag din diu kj>

Lira chuyin tiin drain trong ky (SO = 20-130+40)

Lira chuyln tiin drain ti hoal ding tdi chlnh

6 C6 tic, lpi nhuin da id cho chi sd hiu

4.Tiln id np g6c vay

3.Tilnthutidivay

111 Lira chuyln tien ti hoal ding til chlnh

Lira chuyin tin thu^tn ti hoat ding d&u tu

7.Ti^n thu lai cho vay, c tic vi l^i nhu|n dupe chia

l.Ti^nchidimuasam,xaydtnigTSCBvacicTSDH khic

IL Lira chuy^n ti^n ti hogt ding d^u tir

Lira chuyln tiln thu^n ti hogt ding kinb doanh

- Tiin chi khdc cho hoat ding kinh doanh

- Thu thh nhip doanh nghiip da nip

- Tien lai vay da hi

- Tang, giam chi phi hi trade

- Tang, giim cic kho^n phai tri (Khing ki lai vay phii hi, thui dm nhip

doanh nghiip phai nip)

- Tang, giam hing tin kho

- Tang, giam cic khodn phai thu

3 Lpi nhu^n ti ho^t ding kinh doanh tritic thay dii vin lira ding

- Chi phi lai vay

- Lai, 15 ti hoat ding diu tu

- Lai lo chenh l?ch ty gii hii dodi do ddnh gii lai ede khodn mye din ti

cd gic ngoai ti

- Khiu hao TSCB vi BBSDT

2 Bi^ chinii cho cite khodn

1 Lpi nhugn trirdc thui

I Lux chuyin lien t^ hoat ding kinh doanh

l

Chitieu

DVT: Ding

Mius6:B03-QN

t6ng c6ng ty h6a dAu petrolemex - ctcp

BAO CAO Ll/U CHUY^^N Tl^^N T^ Rl^^NG

(Theo phuong phdp gian tiep)

Ti ngay 01/01/2017 /tin ngity 31/3/2017

PETROLIMEX

Trang 6

THUYET MINH BAO CAO TAl CHfNH

Quf 1 NJm 2017 1.DSc dilm hoat dng cua doanh nghiqp:

l.Hinh thirc sd httu von:

Ting cdng ty H6a diu Petrolimex - CTCP tik tMn 1^ C8ng ty CP H6a diu Petrolimex trvc thudc T4p do4n X4ng dk ViOt Nam (Trade day 14 Ting cdng ty X4ng

dk Vi$t Nam), hoat d^ng theo Lut doanh nghiOp Nh4 nude, sau dd dupe chuyin sang hhih thile cdng ty ci phk v4 hoat dqng theo Lu4t doanh nghiqp theo Quyit djnh sd 1801/2003/QD/BTM ng4y 23/12/2003 cua BO tradng BO Thuong m^i Thdi diim b4n giao sang COng ty c6 phiin 14 ng4y 01/03/2004 theo BiOn b4n b4n giao ky giOa dai di$n

BO Thucmg mai, Tdng cdng ty X4ng d4u Vi?t Nam v4 Cdng ty Hda ditu Petrolimex Ng4y 05/02/2013, HOi d6ng qudn trj Tap do4n X4ng dk ViOt Nam dS ban h4nh Nghi quyOt sd 047/2013/PLX-NQ-HBQT vd vi$c PM duy$t d^ 4n co cau lai Cong ty CP Hda

dk Petrolimex dd hhih th4nh Tflng cdng ty Hda dk Petrolimex - CTCP.

Co dflng chi ph6i cila T6ng cdng ty 14 T4p do4n Xtog dk Vi$t Nam sd hflu 79,03% s6 c6 phk, c4c cO ddng khac sd hOu 20,97% s6 c6 phk.

1.2.Danh sack Cong ty con quan trong ctwyc hyp nhdt:

1.2.1.Cdng ty TNHH Hda chit Petrolimex

-EKa chi: Tkg 19 So 229 Phd Tay Son, P NgS Tu Sd, Q Ding Da, TP H4 NOi

-T^ 10 lqi ich cu4 Ting cdng ty m? : 100%

-Quyk bik quyit cua Ting cdng ty mq: 100%

1.2.2.Cdng ty TNHH Nh^a dudng Petrolimex

-Dja chi: Ttog 19 Sd 229 Phi T4y Son, P Ng4 Tu Sd, Q Ddng Da, TP H4 Ndi

-T^ 10 loi ich cua Ting cdng ty mq : 100%

-Quyk bik quyit cua Tdng cdng ty mq: 100%

2.Linh viyc kinh doanh:

Ting cong ty Hda dk Petrolimex - CTCPM5u s^- 09-DN/HN

Trang 7

Sdn xuat, kinh doanh, xuit nhdp khiu c4c s4n phim h6a diu vd cdc djch vp lidn quan din Hoa diu.

3 Nginh ngbe kinh doanh:

•Kinh doanh, xuit nhdp khiu diu m& nhOn, nhpa durdng, h6a chit (tra cdc loai h6a chit mi Nh4 nude cim) vi cdc mdt hang khac thuOc lihh vpc diu m6 vd khi d6t;

•Kinh doanh xuit nhap khiu: v$t tu, thidt bj chuydn ngdnh h6a diu;

•Kinh doanh djch vp: vn tii, cho thud kho bai, pha chi, phan tfch, thii nghidm, tu vln v4 djch vp ky thuat hoa diu.

•Kinh doanh bit d$ng sin.

•Kinh doanh djch vp cung ting t4u biin.

II.Nien dp ke toan, don vj tien t^ su dpng trong ke todn:

1.Nien dp ki toin nta: bit diu tir ngiy 01/01 vi kit thde ng^y 31/12 hang nim.

2.Don v( tiin t^ sti dpng trong ki toto: Vidt Nam D6ng

III.Chuin mac vi Chi dp ki toan dp dpng:

1.Chi dO ki totin dp dpng: Theo Thdng tu 200/2014/TT-BTC ngdy 22/12/2014 cua Bp Tdi chinh.

2.Tuydn bi vi vide tudn thu Chuin mpc ki todn vd Chi dd ki todn: Ap dpng theo ede chuan mpc ki todn dd ban hdnh.

3.Hinh thtic ki todn dp dpng: Nh^t k^i chiing tCr kit hpp vdi chiing tit ghi so vd dp dpng hinh thtic kd todn mdy.

IV.Cdc chinh sdeh ki todn dp dpng:

1.Nguydn tie ghi nhan cdc khodn tidn vd cdc khodn tuong duong tiin: theo gid thpc ti ngdy giao djch.

2.Nguyen tie ghi nh$n hdng tin kho:

-Nguydn tie ghi nhpn hang tin kho: theo chuin mpc Hdng tin kho.

-Phuong phdp tinh gid trj hdng tin kho: nhdp trpdc xuit trade (FIFO).

-Phoong phdp hpch todn hdng tin kho: Kd khai thudng xuydn.

-Phuong phdp l^p dp phdng gidm gid hdng tin kho: Udc lupmg gid ghi si tpi thdi diim ddnh gid hdng tin kho vd gid thi tradng.

3.Nguydn tie ghi nhpn vd khiu hao TSCD, bit d0ng sdn diu tu:

-Nguydn tie ghi nhpn TSCD: Theo nguydn tie gid phi.

-Phuong phdp khiu hao TSCD: Theo phuong phdp dudng thing.

4.Nguyen tie ghi nhdn vd khiu hao bit d0ng sdn:

-Nguydn tie ghi nhdn bit dpng sdn diu tu;

-Phuong phdp khiu hao bit dpng sdn diu tu.

Trang 8

5.Nguyen tic ghi nhbn cdc khodn diu tu tdi chinh:

-Cdc khodn ddu tu vdo cdng ty con, c6ng ty lien kit, v6n g6p vdo co sd kinh doanh ding kilm sodt: Theo gid trj thpc ti;

-Cdc khodn ddu tu cluing khodn ngin han;

-Cdc khodn ddu tu ngin han, ddi han khdc;

-Phuong phdp lap dp phdng gidm gid ddu tu ngin han, ddi han;

6.Nguyen tic ghi nhan vd vin hod cdc khodn chi phi lai vay:

-Nguyen tic ghi nhbn chi phi di vay: Theo Idi suit cho vay thpc tl tai th&i diem ghi nhbn Idi vay.

7.Nguydn tic ghi nhan vd vin hod cdc khodn chi phi khdc:

-Chi phi trd trade: Theo quy dinh hi^n hdnh.

-Chi phi khdc: Theo quy dinh hi^n hdnh.

-Phuong phdp phdn bi chi phi trd trade: Phdn hi blnh qudn cho cdc i^ sd dpng phi 8.Nguyen tic ghi nhbn chi phi phdi trd: Theo quy djnh hibn hdnh

9.Nguyen tic vd phuong phdp ghi nhbn cdc khodn dp phdng phdi trb: Theo VAS 18 10.Nguyen tic ghi nhbn vin chd sd hftu:

-Nguyen tic ghi nhbn vin dau tu cua chu sd httu, thfttg du vin ci phdn, vin khdc cda chu sd hdu: theo ddnh gid thpc ti.

-Nguydn tic ghi nhan chdnh l$ch ddnh gid lai tdi sdn: Thpc hibn theo Thdng tu 179/2012/TT-BTC ngdy 24/10/2012.

-Nguydn tic ghi nhbn cMnh lbch ^ gid: theo chi dp vd chuin mpc ki todn.

-Nguyen tic ghi nhbn lpi nhubn chua phan phdi: theo chi dO vd chuin mpc ki todn 11.Nguydn tic vd phuong phdp ghi nhbn doanh thu:

-Doanh thu bdn hdng: theo chi dd vd chuin mpc ki todn.

-Doanh thu cung cip djch vp: theo chi dd vd chuin mpc ki todn.

-Doanh thu hoat ddng tdi chinh: theo chi dd vd chuin mpc ki todn.

-Doanh thu hpp ddng xdy dpng: theo chi dd vd chuin mpc ki todn.

12.Nguydn tic vd phuong phdp ghi nhbn chi phi tdi chinh: theo chi dd vd chuin mpc ki todn 13.Nguyen tic vd phuong phdp ghi nhbn chi phi thu! TNDN hidn hdnh, chi phi thu! TNDNhodnlai:

14.Cdc nghiep vp dp phdng rdi ro hii dodi:

15.Cdc nguydn tic vd phuong phdp k! todn khdc:

V Thuyit minh cdc khodn mc:theo chi tilt dinh kdm

L^PBlllU

Trang 9

f>4u n^m

63.786J45.094

62.491.725.7721.294.619.322

Trang 10

D&u nim

26.346.452.8203.815.939.5491.295.334.58115.387.876.836184.943.9351.054.536.04277.725.0004.481.816.75748.280.120

Cuoikj

Tong c^ng:

9 Phii thu khic

9 Phii thu Cdng ty H6a ch&

8 Phai thu Cong ty Nh\ta dudng

7 Cic khoin thu nguih lao d0ng

6 Phii thu v^ c6 tire vi lqi nhu(in dtnjc chia

3 Cim c6, th chp, k^ quy, k^ cugc

2 T^rn irng

l.Phiithuvc6phinh6a

Chitiiu

BYT: Bong V.03 - Thuylt minh phii tbu agin bgn khic

t6ng c6ng ty h6a dAu petrolimex - ctcp

a

PETROLIMEX

Trang 11

D^u nfim

352.024.525.530104.528.847.82630.091.520.0485.974.598.450174.295.552.39137.134.006.815

2 Nguydn li$u, vlt HSu

1 H^ig mua dang di dirdng

Chi tieu

DVT: Ddng V.04 - Thuyet minh hing tin kho

Trang 12

111.824.978 111.824.978

Bau Dim

606.483.435 606.483.435 Cuoiky

Tong c^ug:

2 Thue xu^t nMp kMu np thiia

Chi tieu

DVT: Ding V.OS - Thuyet rainh thue vi dc khoin khic phai (hu Nhh niroc

Trang 13

169.202.766.434 178.206.551.818

238.970.472.701 12.085.720.293 12.085.720.293 226.884.752.408

408.173.239.135 220.000.000 2.861.934.909 3.081.934.909 405.091.304.226

10363.770.625 12.618.679.029

1.362.134.909 1.362.134.909 11.256344.120

Thllt b|,dong cMqniniy

12.032.673.261 12.906.802.005

25.614333.823 874.128.744 874.128.744 24.740.705.079 37.647.507.084

37.647.507.084

Phlrong tl^n v|n

611, truyln din

76.255.221.005 81.102.034.036

115.017.788.779 6.566.613.031 6.566.613.031 108.451.175.748

191.273.009.784 220.000.000 1.499.800.000 1.719.800.000 189.553.209.784

M6ym6c

thllt b|

78.860.293.704 83304.942.282

87.773.749.534 4.444.648.578 4.444.648.578 83329.100.9S6 166.634.043.238

- Blu tit XDCB hokn thlnh

- Mua sim mdi

PETROLIMEX

Trang 14

1.123.200.674 1.249J91.B74

4.226.734.638 126.691.200 126.691.200 4.100.043.438

5J49.935J12

0

„ 5.349.935J12

Ting^ngTSCBvSfalnh

khdc

1.123J00.674 1.249.891.874

4J26.734.638 126.691.200 126.691.200 4.100.043.438 5J49.93S.312

0 SJ49.93SJ12

Phin mini raiy vit^b

Tti ne*V diu nfim

GlA TRI CdN LAI

Sidutuiinim

- Kh^u hao tronft nfira

S^ ting Irons nim

Trang 15

43.618.500.559 8.310.850.082 13.121.874.398 7.263.873.231 3.234.686.485 11.292.216.363 395.000.000 Din nSm

53.798.100.651 10.765.565.685 19.549.127.893 7.263.873.231

0

15.824.533.842 395.000.000 Cuoiky

XDCB- NMDN Petrolimex (Dinh Vu)

Phin mem BFO ding hing

Tin cong trinh

PETROUIMKX

tOng c6ng ty h6a dAu petrolimex - ctcp

Trang 16

62.539.480.015548.179.0009.917.457.395266.681.54517.484.111.31834.323.050.757Dau nim

57.914.953.591711.372.7914.364.131.3662.263.836.61116.920.107.72733.655.505.096

Cu^ik^

T^ng cng:

6 Chi phi quang cao \<h khic

4 Chi phi siia chtta TSCB

3 Cong eg dyng cu ph^n bo

2 Chi phi thu6 dtt KCN Dtah VO

1 Chi phi (ISu tu sta van phdng t^i t6a nhi MIPEC

Chitieu V.12 - Thuyet minh chi phi tri trirtrc <Ui han

PETROLIMEX

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