PLC BC Quy II 2017Rieng

Lira chuygn ti^n tit boat dgng d^u tit Lnu chuyen tign thuin tit hoat d^ng kinh doanh - Tign chi khdc cho hoat dgng kinh doanh - Thug thu nMp doanh nghigp da ngp -Ti6n lai vay da tra - T

T6NG CONG TY HOA DAU PETROLIMEX - CTCP

TSng18&19.s 229 TayScm,Q.aSngOa,TP.H4N0l,VINn-T: (844)38513205-F: (S4-4) 3851320T-W:w.plc.peK*1!x.ooni.m

Kinh giri: Uy ban Chung khoAn Nha nir^c

Sff Giao djch Chirng khoAn Ha Noi

1 TSn cong ty: T6ng cong ty Hoa dau Petrolimex - CTCP 2.MachungkhoAn:PLC

3.Bia chi try so chinh: Tang 18 & 19, So 229 Ph6 Tay Son, Phuong Nga Tu So, Quan B6ng Da, TP HA Npi.

Not nhfin:

-Nhuirtn;

EX

t

L^i nhu$n sau thu qu^ 2/2017 gi&m 17,44 tytuang^ng 26,02% so vdiqu^ 2/2016 do cic nguySn nhfin chii yusau:

-S^^i Iirpng ban hang quy 2/2017 th^c hin thp hon ciing ky d S lim doanh thu gl^m 140,55 ty d^ng din dfin Ui g^p

th^p hon cilng ky Ik 24,54 ty d6ng

-Chi phi kinh doanh quy 2/2017 gi^m 15,96 ty d^ng tuong iing 19,82% so v6i cilng ky chil y^u do TCT qu^^i iy ti^t

ki^m mt s6 kho^n m^c chi phi chi^m ty trpng Ion trong t^ng chi phi kinh doanh cila T6ng cfing ty nhu djch vy muango^i, chi phi vn tii, chi phi kh&c bing ti^n gitoi so v6i cOng ky

Tr&n dSy \k nhQng nguy^n nh^^n chu yu din <l^n bi^n d$ng giQa k^t qui kinh doanh quy 2/2017 thlp hon so v6i quy

2/2016 ciia rieng T6ng cdng ty

T^ng c6ng ty PLC bio cdo SGDCK H^ N^i \k UBCK Mh^ nude dtn?c biL

Xin giii tdi Quy co quan I6i chio tr^n trpng./^

-26,02% -26,01% -101,71% -22,08% -19,82% -44,95% -110,21%501,34%-1625%-28,23%5Ting/Glim

(17.443.223)(21.859.635)(4.219.511)(17.640.124)(15.957.689)(201.816)8.933.049 6.380.341(24.542.066)(140.554.490)4

S6 tuygt dii

So sinh

67.02822484.048.905 4.148.457 79.900.448 80.519.675448.954(8.105.431)1.272.663 151.042.029 497.862.9643

Nim trade

49.585.001 62.189.270(71.054)62.260.325 64.561.987247.138827.618(6.503.039)7.653.005126.499.963357.308.4742

Him nay

Quyn

10 Ldi nhuin sau thue TNDN

9 Ltd nhuin trade thul

S Ltn nhuSn Uiic

7 Ldi nhi#i thuSn tir hojt d^ng SXKD (saa khi

loai trir DTTC t^ cbng ty con)

5 Chi phi bin hing vi chi phi quin ly DN

7>ong d6: Chi phi ISi vay

4 Chi phi thi chinh

Logi tru DTTC tit n^udn LNiiiuvecua Cty con

3 Doanh thu ho^t dbng thi chlnh

2 Ldi nhu$n g^p

l.Doanhthuthuin

1Chi tifio

C5n cii diJm a, khoSn 4 Biih 11, Chuong m, Thdng to s^ 155/2015/TT-BTC cila B^ TAi chlnh ngiy 06/10/2015 v^ vi^c

Hudng din c6ng b6 th6ng tin tr6n thj mibng chting khoin, T6ng cfing ty Hda d^u Petroiimex - CTCP (PLC) xin giii

trinh nguy^n nhSn bi^n d$ng kt qui hoot dng kinh doanb gifta quy 2/2017 vdi qut?2/2016 ri^ng T6ng cdng 1y nhu sau:

KInh g: - (W BAN CHtfNG KHOAN NHA NTTdC

- Sd GIAO DJCH CHtlNG KHOAN HA N0I

CONG HdA XA HQl CHO NGHlA VIST NAM

0 0

-4.100.043.4385.349.935.3121.249.891.874-226.884.752.408405.091.304.226178.206.551.818179.456.443.692861.614.424.266111.824.9782.780.611.1162.573.137.1225.465.573.216430.815.821.850430.815.821.85039.934.707-18.851.810.73224.438.803.35226.152.633.018162.867.886.328194.647.446.67349.795.00045.662.622.38945.712.417.389676.641.259.128

5 31/12/2016

66.000.000.000510.000.000.000576.000.000.00036.612.774.95936.612.774.9593.234.686.4853.234.686.485-4.353.425.8385.349.935.312996.509.474-255.379.871.887434.548.139.031179.168.267.144180.164.776.618856.557.550.902874.095.0349.803.728.9741.198.469.65211.876.293.660472.593.031.008472.593.031.00892.076.614-19.887.922.87225.181.370.65122.389.344.191149.511.759.938177.286.628.52249.795.00031.129.270.81231.179.065.812692.935.019.002

4 30/6/2017

V.10 V.08 V.05 V.04 V.03

Mi si

2 >iu tu vio cdng ty lien doanh, lidn kit

l.Biutuviocdngtycon

V Bin tu tii chinh dii han

2 Chi phi xay dung co bin dd dang

IV Tii sin dd dang dii han

B - TAl SAN DAI HAN

3 Thui va cic khoin khic phii thu Nhi nude

2 Thui GTGT dupe khiu trit

1 Chi phi tra trudc ngin hgn

V Tai san ngin han khic

l.Hingtinkho

IV Hang tin kho

8.Tiisinthi^uchi>xilly

7 Dp phdng phii thu ngin han kh6 ddi

6 Phii thu ngin him khic

2 Tti tru6c cho ngudi bin ngin han

1 Phii thu ngin han cia khich hing

HL Cic khoin phii thu ngin ban

2 Cic khoin hrong duong tiin

l.Tiin

I Tien si cac khoin ttnrag dinmg lien

A - TAI SAN NGAN HAN

1 tAisAn

DVT: Ddrtg

BANG CAN fi6l KE TOAN RIENG T6NG CONG TY

Tai ngay 30 thing 6 nam 2017

PETROLIMEX

Man so: B01-DN

t6ng c6ng ty hoa dau petrolimex - ctcp

Ke Man tnrftng

NguM l^p bilu

14p, ngay 22 thing 7 nim 2017

1.538.255.683.394207.293.391.616-13.363.585.478193.929.806.13820.463.604.691298.985.382.014-12.730.000466.200.0003.561.050.000807.988.390.000807.988.390.0001.325.381.702.8431^25.381.702.843-3.273.366.353106.678.203.04315.463.676.1726.680.823.34518.248.804.02811.491.833.5412.064.749.43055.519.257.345212.873.980.551212.873.980.5511.538.255.683.39462.539.480.01562.539.480.015

5 31/12/2016

1.549.492.569.904100.328.172.740-7.636.013.69692.692.159.04420.463.604.691330.797.220.456-12.730.000466.200.0003.561.050.000807.988.390.000807.988.390.0001.255.955.894.1911.255.955.894.191-1.646.574.721130.970.685.35414.296.635.36924.086.245.12714.887.552.05715.246.580.0195.381.469.17990.314.083.329293.536.675.713293.536.675.7131.549.492.569.90460.545.312.84060.545.312.840

4 30/6/2017

V.19

VJI VJ^

YJi VJ4

421a

421 420 418 415 414 412

411a

411 410 400 322 320 319 315 314 313 312 311 310 300 270 261 200 2

Ma so

t6ng cQng nguOn v6n (440 - 300 + 400)

- LNST chua phto ph6i ky ndy

- LNST chua phdn ph6i luy k^ d^n cu6i ky trade

11 Lpi nhu|n sau thug chira phdn ph6i

10 Quy khdc thupc v6n chO s* hOu

8 Quy d^u tu phdt tri^n

5 C6 phiSu quS

4 V6n khdc cua chu sd htlu

2 Thing dir von c6 pi^n

- C6 phi^u pho thong c6 quyen bieu quy^t

1 V6n g6p cua chp sd httu

1 Vonchiis^hihi

D-V6NCHUS(>HtriI

12 Quy khen thudng, phpc Ipi

30 Vay v6 np thue t^i chinh ng^n hgn

9.PMitring^nhmkhfc

5 Chi phi phai tra ngin han

4 Phai tri nguriti lao dpng

3 Thue vi cdc khodn phii n^p Nhd np6c

2 Ngufri mua tri ti^n tnr^c ngin han

1 Ph^i tri ngupi bin ngin han

I N> ngSn han

C-N^PHAITRA t6ng cQng tAi san (270 -100 + 200)

1 Chi phi tri tru^c dpi han

VI Tii san dai han khiic

1 taisAn

I4p, ngay 22 thdng 7 nSm 2017

K loan tririhig

Ngnbi 15p biiu

107.453.527.506 27.289.274.902 134.742.802.408 3.513.894.578 1.740.361.071 5.254.256.249131.228.907.830

30.258.620.847 115.226.912.134 1.079.072.556 -7.436.014.798 2.677.275.396 266.601.150.617 622.853.539.036 889.454.689.653 889.454.689.653

7

NimtmOc

100.328.172.740 23.743.823.286 124.071.996.026 -323.786.858 1.068.236.843 744.449.985124395.782.884

30.221.582.953 92.176.303.618 540.656.723 1.897.061.334 8.241.910.274 240.448.880.515 543.797.720.410784.246.000.925784.246.600.925

6

Nim nayLOy ki tb dau nim din cuil quy niy

07.028.224.472 17.020.680.309 84.048.904.781 4.148.456.521 1.091.286.335 5.239.742.856 79.900.448.260

18.154.749.297 02.364.925.784 448.953.896 -8.105.430.837 1.272.063.252 151.042.029.252 346.820.934.670497.862.963.928497.802.963.928

5

Nim truic

56.088.040.081 12.604.209.085 68.692.309.166 -71.054.329 750.152.696 079.098.367 08.763.303.495

15.633.774.060 48.928.212.514 247.138.235 827.617.893 7.053.004.613 120.499.963.349 230.808.510.214 357.308.473.503 357.308.473.503

4

Nim nay

<M2

V^4 i^22

^22

Y^0 3

ThuyOtminh

60515040323130

262523222120111001

15.Chi phf thuS TNDN hi^n hinh

14 Ting l(ri nhn|n ki toin trirdc

9 Chi phf quin ly doanh nghiSp

8 Chi phf bin hing

Trongdo: Chiphildivay

7 Chiphitiichinh

6 Doanh thu boat dpng tii chinh

5 L^i nhuan gyp vi bin hing vi

cnng cap djch vu (20 -^10-11)

4 Gii v6n hing bin

3 Doanb tbn thnin vi bin bing vi

bAo cAo ket quA ho^t dOng mnh doanh meng

Tit ngdy 01/01/2017 din ngdy 30/6/2017

Mill si: B02-DN

t6ng c6ng tv h6a dAu petholimex - ctcp

K toin triritag

Ngnid lip bigu

79.947.425.00847.375.554.70432.571.870.304-77.807.212.868 -2.089.562.695 -363.912.042.653288.194.392.480

-26.300.337.044448.269.2654.513.704.00018.181.818-31.280.492.127

136.679.420.216-5.964.777.926 -22.298.571.740 -1.079.072.5568.068.666.99529.606.492.0301.256.972.407-33.358.471.799160.448.182.8051.079.072.556-422.199.08347.050.702-3.023.281.49228.024.737.714134.742.802.408

4Nim truttc

31.179.065.81245.712.417.389-14.533.351.577 -136.081.338.841 -160.289.406.700 -242.696.958.896266.905.026.755

-18.556.203.995 7.000.438.059

0

129.153.636-25.685.795.690

140.104.191.259-6.532.057.851 -J9.490.513.850 -540.656.723 2.137.285.39348.488.775.722-41.777.209.158 9.234.928.858148.583.638.868540.656.723-7.129.591.69584.414.5431.036.112.14029.980.051.131124.071.996.026

3

Nim nayLOy kg tit ttau nim den cuoi c|u< miv

70 60 50 40 36 34 33

30 27 26 22 21

20 17 15 14 12 11 10 09 08 06 05 04 03 02 01

2

Mi si,

Tign vl luting dmrag tign cugi ky (70 = 50+50+61)

Tign vl tuvng dttong tign dgu ky

Lira chnygn tign thugn trong kj (50 = 20+30+40)

Lira chuygn tign thugn tit hoat d^ng tii chinh

6 C6 titc, lpi nhugn da tta cho chit sd hth]

4.Tign til np g6c vay

3.Tignthutirdivay

III Lira chuyen tign tit hoat dgng thi chinh

Lint chuygn tign thugn tit hogt d$ng dgu tit

7-Tien thu Hi cho vay, eg tire vl lpi nhugn dupe chia

6.Tign thu h6i dlu tu gop v6n vlo don vj khlc

2.Tign thu tir thanh ly, nhit^ng ban TSCB va clc TSDH khlc

1 Tign chi di mua sam, xiy dpng TSCB v4 cSc TSDH khdc

II Lira chuygn ti^n tit boat dgng d^u tit

Lnu chuyen tign thuin tit hoat d^ng kinh doanh

- Tign chi khdc cho hoat dgng kinh doanh

- Thug thu nMp doanh nghigp da ngp

-Ti6n lai vay da tra

- Ting, giam Chi phi tri trudrc

- Tang, giam cdc khoan phai trl (Khdng kg iai vay phli trl, thu6 thu

nhlp doanh nghigp phli nop)

- T3ng, giam hlng t6n kho

- Tang, giam cdc khoan phli thu

3 Lai nhuln tit hoat d$ng kinh doanh truti-c thay dgi v6n lmi d$ng

- Chi phi lai vay

- Lai, 16 lir hoat dgng diu tu

- Lai, 15 chSnh lech ty gii hdi doli do dinh gil lai clc khoan mpc tiin tg

cd gdc ngoai tg

- Cdc khoan dyf phOng

- Khiu hao TSCB vi BDSBT

2 Digu chtnh cho clc khoin

1 Lpt nhu^n trade thai

I Lmi chuygn tign tit hoat d^ng kinh doanh

l

Chitieu

DVT: Ding

Mius6:BO3-DN

TONG CONG TY HOA DAU PETROLIMEX - CTCP

BAO CAO LtfU CHUY^N Tl^N T^ Rl^^NG

(Theo phuangphdp gidn tiip) Tit ngay 01/01/2017 din ngay 30/6/2017

THUYET MINH BAO CAO TAI CfflNH

Qu^ 2 NSm 2017

1.B^c diem hoat dpng cia doanh nghipp:

l.Hinh thirc sd him von:

Tdng cdng ty Hda diu Petrolimex - CTCP tidn than 14 Cong ty CP H6a diu Petrolimex true thudc Tap do4n X8ng diu Vipt Nam (Trade d4y 14 Tdng cdng ty X4ng d4u Vipt Nam), hoat ddng theo Luit doanh nghiep Nh4 nude, sau dd dupe chuyin sang hinh thuc cdng ty cd ph4n v4 hoat ddng theo Ludt doanh nghiep theo Quydt dinh sd 1801/2003/QB/BTM ngay 23/12/2003 cia Bd -tradng Bd Thuong mai Thdi dim b4n giao sang Cdng ty cd phin 14 ngay 01/03/2004 theo Bien bdn b4n giao k^ giOa dai didn

Bp Thuong mai, Tdng cdng ty XSng diu Viet Nam v4 Cdng ty H6a diu Petrolimex Ng4y 05/02/2013, Hdi ddng qudn trj Tap dodn X4ng diu Vi$t Nam da ban hanh Nghi quytt sd 047/2013/PLX-NQ-HBQT vi vide Phe duydt dd 4n co clu lai Cdng ty CP Hoa diu Petrolimex de hinh thanh Tdng cdng ty Hda diu Petrolimex - CTCP.

Ci ddng chi phdi cua Tdng cdng ty 14 TSp do4n XSng diu Vidt Nam sd hftu 79,03% sd co phin, c4c cd ddng khac sd hitu 20,97% sd cd phin.

7.2.Danh sack Cong ty con quan trqng ctut^c hop nhdi:

1.2.1.Cdng ty TNHH Hda chit Petrolimex

-Bja chi: Ting 19 Sd 229 Phd Tay Son, P Ng4 Tu Sd, Q Bdng Da, TP H4 Ndi

-T^ 1? lpi ich cu4 Tong cdng ty mp : 100%

-Quydn bidu quyit cda Tdng cdng ty mp: 100%

1.2.2.Cdng ty TNHH Nhpa dudng Petrolimex

-Bja chi: Ting 19 Sd 229 Phd T4y Son, P Nga Tu Sd, Q Bing Ba, TP.

-Ty Id lpi ich cua Ting cdng ty mp : 100%

-Quydn biiu quydt cia Tdng cdng ty mp: 100%

2.Linh vuc kinh doanh:

Tong cdng ty Hda dau Petrolimex - CTCPMu <^• 09-DN/HN

Sin xuit, kinh doanh, xuit nhfa khiu cic sin phim h6a diu vi cic djch vu lien quan din H6a diu.

3 Nginh nghe kinh doanh:

•Kinh doanh, xuat nhip khiu diu m9 nhdn, nhya dubng, hda chit (trir cdc loyi hda chit mi Nhi nude cim) vi cic mit hing khdc thufa lihh vyc diu mo vi khi ddt;

•Kinh doanh xuit nhfa khiu: vit tu, thiit bj chuydn nginh hda diu;

•Kinh doanh djch vy: vfa tii, cho thud kho bii, pha chi, phta tich, thii nghifai, tu vin vi djch vu ky thuit h6a diu.

•Kinh doanh bit dpng sin.

•Kinh doanh djch vu cung ting tiu biin.

II.Nidn dp ki toin, dom vi tiin te si dung trong ke toin:

1.Nidn dd ki toin nim: bit diu tu ngiy 01/01 vi kit thiic ngiy 31/12 hing nim.

2.Don vj tiin td sii dyng trong ki toin: Vidt Nam Ddng

III.Chuan mm vi Chi do ki toin ip dung:

1.Chi do ki toin ip dpng: Theo Thdng tu 200/2014/TT-BTC ngiy 22/12/2014 cila Bp Tii chinh.

2.Tuydn bi vd vide tuan thu Chuin myc ki tofa vi Chi dp ki tofa: Ap dyng theo cic chufa myc kd tofa di ban hinh.

3.Hinh thuc ki toan ip dung: Nhit ky chting tir kit hpp vdi chtlng tit ghi sd vi ip dyng hinh thuc ki tofa miy.

IV.Cic chinh sach ki toin ip dung:

1.Nguyen tic ghi nhfa cic khofa tiin vi cic khofa tuong duong tiin: theo gii thuc ti ngiy giao djch.

2.Nguydn tic ghi nhfa hing tin kho:

-Nguydn tic ghi nhfa htog tin kho: theo chuan myc Htag tin kho.

-Phuong phip tinh gii trj htog tin kho: nhip trudc xuit trudc (FIFO).

-Phuong phip hach tofa htog tin kho: Kd khai thuong xuydn.

-Phuong phip lap dy phong giim gii htog tin kho: LTdc lupng gii ghi si tgi thdd didm dfah gia hfag tin kho vi gia thj trudng.

3.Nguydn tic ghi nhfa vi khiu hao TSCD, bit dOng sin diu tu:

-Nguydn tic ghi nhfa TSCD: Theo nguydn tic gii phi.

-Phuong phip khau hao TSCD: Theo phuong phip dubng thing.

4.Nguyen tic ghi nhfa vi khiu hao bit dOng sin:

-Nguyen tic ghi nhfa bit dpng sin diu tu;

-Phuong phip khiu hao bit dpng sin diu tu.

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

-Cdc khodn diu tu vdo cdng ty con, cdng ty lidn kit, vin gdp vdo ca sd kinh doanh ddng kiim sodt: Theo gid trj thpc ti;

-Cdc khodn diu tu chdng khodn ngdn han;

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

-Phuang phdp ldp dp phdng gidm gid dau tu ngin han, ddi han;

6.Nguydn tic ghi nhan vd vdn hod cdc khodn chi phi ldi vay:

-Nguydn tic ghi nhdn chi phi di vay: Theo ldi suit cho vay thpc ti tpi thai didm ghi nhdn Lai vay.

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

-Chi phi Pa trudc: Theo quy dinh hidn hdnh.

-Chi phi khdc: Theo quy djnh hidn hdnh.

-Phuang phdp phin bd chi phi Pd trudc: Phdn bd blnh quin cho cdc k^ sti dung phi, 8.Nguyen tic ghi nhan chi phi phdi Pd: Theo quy djnh hidn hdnh

9.Nguydn tic vd phuang phdp ghi nhdn cdc khodn dp phdng phdi Pi: Theo VAS 18 10.Nguydn tic ghi nhdn vdn chii sd hOu:

-Nguydn tic ghi nhdn vdn dau tu cda chii sd htiu, thing du vdn ci phdn, vin khic cia chii sd hOu: theo ddnh gid thpc tl.

-Nguydn tic ghi nhdn chdnh lech ddnh gid lai tii sdn: Thpc hidn theo Thong tu 179/2012/TT-BTC ngay 24/10/2012.

-Nguydn tic ghi nhdn chdnh ldch ty gid: theo chi dd vd chuin mpc k! todn.

-Nguyen tic ghi nhdn lpi nhudn chua phdn phdi: theo che dp vd chuin mpc k! todn 11.Nguydn tic vd phuang phdp ghi nhdn doanh thu:

-Doanh thu bdn hang: theo chi dd vd chuin mpc kd todn.

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

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

-Doanh thu hpp ddng xSy dpng: theo chi dd vd chuin mpc k! todn.

12.Nguyen tic vd phuong phdp ghi nhin chi phi tdi chinh: theo chi dd vd chuin mpc ki todn 13.Nguydn tic vd phuang phdp ghi nhdn chi phi thu! TNDN hidn hdnh, chi phi thul TNDNhoSnlai:

14.Cdc nghi^p vp dp phdng nii ro hdi dodi:

15.Cdc nguydn tic vd phuong phdp kd todn khdc:

V Thnyet minh cdc khodn mpc: (theo chi tilt dinh kem )

I4P BL^^UKt TOAN TRlTdNG

45.662.622.38944.776.935.518885.686.871Dau nam

31.129.270.81230.154.483.051974.787.761

24.438.803.3525.844.234.6081.254.564.08115.153.451.55415.134.9621.054.536.04249.200.1101.019.401.87548.280.120Dau aim

25.181.370.6515.670.078.5331.115.856.20014.252.158.99528.211.9791.054.536.042153.516.8002.858.731.98248.280.120

Cu6iky

T8ng cQng:

9 Phii thu khic

9 Phii thu Cong ty Hoa chit

8 Phii thu Cdng ty Nh^a dudng

7 Cic khoin thu ngiroi lao dong

6 Phii thu ve c6 the va lgi nhu^n dupe chia

3 Cim c6, th^ chip, ky qu^, k^ cuiyc

472.593.031.008160.987.962.75524.832.028.7456.312.629.787263.826.807.91216.633.601.809

2 Nguy^^n ii^u, vlt li^u

1 H^ng mua dang di dirimg

Chi lieu

DVT: Bdng

V.04 - Thuyet minh hing t^n kho

T6NG CONG TY H6A DAU PETROLIMEX - CTCP

111.824.978 111.824.978

Dau aim

874.095.034 178.484.273 695.610.761 Cuoiky

Tong cng:

2 Thug xu^t nh|p khau np thita

1 Thug thu nh|ip doanh nghi^p nOp thha

Chi tieu

>KT: Bdng V.05 - Thuyet minh thue v4 cdc khoin kh4c phai thu NU nutfc

PETROLIMEX

t6ng c6ng ty h6a dAu petrolimex - ctcp