BCTC hop nhat quy I 2016

BCTC hop nhat quy I 2016 tài liệu, giáo án, bài giảng , luận văn, luận án, đồ án, bài tập lớn về tất cả các lĩnh vực kin...

T~ f)oAN xANG DAu VI¥T NAM

BAO CAO TAl CHINH

HOPNHAT

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H N()]- 4 / 20 1

T~P £)QANX.A.NGoAu vrar NAM Mau s6 B01 -DN

2 Cackh an tU'O'ng dU'O'ngtien 112 114,143,7 2,162 104,8 8,708,605

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2 DI,Pph6ng giam qla chunq khoan kinh doanh (*) 122 V.2.a

1.Phaithu ngan han cua khach hang 131 V.3.a 7,458,281,355 15,234,235,021 \/i?

4 Phai thu theo tien 00k~ hoach hop oong XD 134

7.DIPph6ng phaith ngan han kh6 o6i (*) 137 V.4.a -8,700,042,532 -5,137,042,532

2.Thu~ qia tri gia tang oU'Q'c khau tnj> 1 2 266,099,291 544,030,906

3.Thue va cac khoan khac phai thu Nha nuoc 153 V.1 b 289,826,887 289,826,887

4 Giao dich mua banI<;Iitrai phieu chinh phu 154

https : lfri petrolimex c m.vnlFRlfiRPT aspx?id=176 1 290&ii = 53 1 7 &t = 2&Y = 20 1 6&Q= 1&M=0& D1= 0& D 2 0&vers=&uc 17689731&cur =&c3=&cps= 1 / 3

-1 Tal san co dinh hCl'uhi nh 221 V.9 5,031,351,516 5,217,660,336

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3.Chi phi phai tra dai han

4 Phai tranoi bO v~ vbn kinh doanh

5.Phai tra noi bO dai han

6.Doanh thu chu'athuc hien daihan

7.Phai tra dai hankhac

8.Vay va no thuetai chinh dai h n

9.Trai phieu chuyen doi

10.Cophieu LfU dai

11 Thue thu nhap hoan I<;Iiphai tra

- Co phieu pho thong c6quyen bieu quyet

- CISphieu LfU dai

2.Thanq dLfvon cophan

3.Ouyen chon chuyen dlSitrai phieu

4.Von khac cua chu sO >hQ>u

5.CISphieu quy (*

6.Chenh lech danh qla Iaitai san

7 Chenh lech ty qia hbi doai

8 Quy dau tLfphat trien

9.Quy ho tro sap xep doanh nghi~p

10.Quy khac thuoc von chu s o hQ>

11 LO'i nhuan sau thue chua phan ph6i

-LNST chua phan phoi IOy keden CKtnr o c

- LNST chua phan phbi ky nay

12.Ngu6nven dautLf XDCB

13 LO'i ich cISdong khong kiem soat

1.Ngu6n kinh phi

2 Ngu6n kinh phi da hinhthanh TSCB

Nqay in/GiG in: 27/4/2016 11:12

NgU'6>iI~p bie(Ky, ho ten)

1.Ooanh thu b n ha g va eung cap dichVl , J 0 VI.1 5,335,604,419 1 ,710,933,9 4

5,335,604,419

8 ,0 5,0 1

5,249,539,404,655,177,627

265,072,727

32,534,086

232,538,641-3,126,907,407

9,138,938

-3,136,046,345

10,710,933,9749,811,554,993

899,378,981

1,016,076,992-90,691,833

724,167

7,330,789114,735,054

2,332,842,023-434,098,482

344,545,455

283,991,669

60,553,786-373,544,696

18,393,638

-391,938,334

1 LNST cua co dong Cong ty me

20 LNST cua co dong khOng kiern soat (62=60-61)

21 U3ico bantren co p ieu (*)

-3,354,046,001217,999,656-168

K~toan trU 'cy ng

(Ky, ho ten)

KE;TOAN TRUONG

-368,534,481-23,403,853

-18

-3,354,046,001217,999,656

-368,534,481-23,403,853

TAp DoAN XANG DAu VII;T NAM

cty CP DT&DV ha t~ng xang d~u

Mau so B03 - DN(Ban hanh theo Thong tu

200/2014/TT-BTC ngay

22/12/2014 cua BTC)

(Theo p u 'nq phap qian tiep)

TiYnqay 01/01/201 Den nqay 3 /03/201

Ten chi lieu

I LU'u chuyen ti~n tLPheat o¢ng kinh doanh

1.LQ'i nhuan truocthu~

2.Di~u chinh cho cac khoan

-Khau hao TSCD va BDSDT

- Cac khoan dlJ'ph6ng

- l.ai, 10chenh lechty giah i dealdo danh qla1<;Iicac kh a

rnuc tiE!nt~ c6 goc nqoai te

-lai, 10tiY heat don dau tU'

- Chi phi lai vay

- Cac khoan dieu chlnh khac

3 LQ'i nhuan tLPhoat o¢ng kinh doanh truocthay o6i vbn

luu o¢ng

- Tang, qiam cac khoan phai thu

- Tang, giam hangto kh

- Tang, giam cac khoan phaitra (Khong kelaivay phai tra,

thue TNDN phai nop)

- Tang, giam chi phitra tru c

-Tang, giam ch(mg khoan kinh doanh

- Tien lai vay da tra

-Thue thu nhap doanh n hiep dan p

- Tien thu khac tiYhoat d ng kinh doanh

-Tien chi khac cho heat dong kinh doanh

LU'u chuyen thuan tLPhoat o¢ng kinh doanh

I LU'u chuyen ti~n tLPheat o¢ng d~u tU'

1.Tien chi de mua sam, xay dl,mg TSCD va cac TS dai han

khac

2.Tien thu tiY thanh Iy,n u'o'nq ban TSCD vacac TS dai han

khac

3.Tien chi cho vay, mua cac cong ClJno cua do vi khac

4 Tien thu hoi cho vay, ban 1<;Iicac conq Cl,Jn cua don vi

khac

5.Tien chi dau tu,g6p van va don vikhac

6.Tien thu hoidau tu, g6p van vao d n vi khac

7.Tien thu lai cho vay, cotuc va 10nhi uan dU'O'c hia

LU'u chuyen tien thuan tLPhoat o¢ng o~u tU'

III LU'u chuyen ti~n thuan tLPhoat o¢ng tar chinh

1.Tien thu tiY phat hanh co phie , nhanvan g6p cua chuSl Y

Mil Thuy~ts6 minh

01

0

03

040

0607

1120

222

2

2425

2230

LlJ'U chuyen tien thuan tli>hoat a¢ng tal chinh

LU'u chuyen tien thuan trong kY (50=20+30+40)

Tien va tuonq dU'O'ng tien d~u ky

Anh hU'ang cua th y doity qia hai doai quy aoinqoal t$

Tien va tuonq aU'O'ng tien cubi ky(70=50+60+61)

33 VI1.3

34 VII.43536405060

T~P DoAN XANG o A u vrer NAM

Cty CP DT&OV ha t~ ng xiing d u

a ) P hai t hu cu a k ha c h hang ng~n han

- Chi tiet cack hoan phai thu cua khach hang chiern tl i 10 % tra len tren

tong p hai thu c ua khach hang

- Cac khoa n p a i thu c ua khach hang khac

b) Phai thu cua khac h hang da i han

- Chi tiet cac k h an pha i thu cua khach hang chiern tli 10 % tr len tren

tong p h ai t hu c ua k h ac h hang

- Cac khoan phai thu c ua kha c h h ng kh ac

c ) Phaithu cua khach ha n la cac benli e n quan

- Cac khoan chi ho

- Phai thu khac

b ) Dai han

- Phai thu ve co phan h 6a

- Phai thu v e co tuc v a l Q'i

nhuan dU ' Q ' c chia

- Pha i thu ngU ' Q > ilao do n

- Ky CU ' Q ' c , ky quy

- Cho mU ' Q ' n

- Cac khoan chi ho

- P hai thu k hac

d)Hi san khac

6 NQ'xc1u

- T ng gia tri c a c k ho a

p ai thu , cho yay qua han

t hanh toan hoac chva qua

thu qua han,

7 Hang t6n kho

- Hang dang ditrendU 'an g

- Nguyen lieu,vat I i$ u

a) Chi phi san xuat, kinh

doanh d& dang dal han

T~P £loAN XANG o A uVI P NAM

Cty CP £IT&OV ha t~n g xan g d u

V Thong tin b6 sung cho cac khoan rnuc trinh bay trong Bang can d6i

Cubi nam

DO ' n vi tinh: D o ng

£l~u nar n

b ) Xay dl , l' ng coban dO > dang

(Chi til~t cho cac conq trinh chiern t L Y 1 0% tr e to n g ia t ri X O B )

- Mua sam

-X O B

- SCPachua

Cong

9.Tang , q i arn TSC£l hiPu hinh (Chi ti~t t\li Phu bi~u kern theo)

10.Tang , giam TSC£l vo hinh (Chi ti~t tal Phu bi~u kern theo)

11.T ng , g i am TSC£l thue tai chinh (Ch i ti~t tal Phu bi~u kern theo)

12.T an g , qiam b t dgng san d~u tll ' (Chi ti~t tai Phu bi~u kern theo)

13 Ch i ph i tra trll ' Qlc

a ) Ngan han

- Chi ph i tra truoc ve thue hea t don g TS C ;

- C6ng cu, d l )ng cu xuat dung;

- Ch i phi di vay;

- Cac khoan khac

b ) Dai han

- Chi phi thanh lap doanh nqhiep

- Chi phi mua bao hiem ;

- Cac khoan khac

c ) LQ ' i the thU ' O'ng mai

- Gia tri L TTM phat sin h t LY mu a Ct y con tro n ky go m c a g i a p h i k h an

dtU' va G T H L TS thua n cua Ct y c on ta i t h ai die m m u

- Cty con c6 t o n th at LTTM tr o ng ky c a h n rnu c ph a n b o d i nh ky

14 Ta l san khac

a) Ngan han

b ) Oai han

15.Vay va nQ 'thue tai

c h i nh ( Chi tiet t a i Phu

b i~ u kerntheo )

16 Ph ai tra ngll ' oi ban

a ) Cac k hoan phai tra

ngU'ai ban ngan han

- Chi tiet cho tLYng doi

tU'Q'ng chiern tC P 10 % tra

len tren tong s o phai tra

- Pha i tra cho cac doi

tU ' Q ' ng khac

< b) Cac khoan phai tra

ngU'ai ban dai han

- Chi t i et cho tCPng doi

Gia tr] se co kha nang tra

tU ' O ' ng chiern tLY 10% tro len tren t6ng so phai tra

- Phai tra cho cac doi

tU ' O ' ng khac c) So no qua han c h ua thanh tcan

- Ch i t iet t L Y n g doi t U ' O' n

c h iern 10% tro le n tre n

t6ng so qua h an :

- Cac doi tU ' O ' ng k h ac d) P hai t r a ngU ' ai ba n l a cac ben l ien quan (chi t ie t

cho tLYng doi tU'O'n g )

17.Thue va cac khoan phai nQp nhanU ' IYe (Chi tiet talPhI bieu kern theo )

18 Ch i phi phai traa) Ngan han

- Trich truce chi phi t i e I U ' O' ng trang th ai gian ngh i phep ;

- Chi phi trang thai gian ngL Y ng k inh doanh ;

- Chi phi trich truo ' c t a r n tinh gia va n hang hoa , thanh pharn B8S d ban ;

- Cac khoan trich tru - c - e k ha c;

b) Dai han

- Cac khoan khac

19 Phaitakhaca) Ngan han

- Tai san thua cho giai quye t

- Kinh phi conq doan ;

- Bao hiern xa hoi ;

- Bao hiem y te ;

- Bao hiern that ng h i$p ;

- Phai tra ve c6 phan h a ;

- C6 tire , IO ' i nhuan phai tra :

- Cac khoan phai t r a , p a i n o k ha c, b) Dai han

- Nhan ky quy ky CU ' O'Cdai ha n

- Cac khoan phai t ra , p hai n o k hac

thanh toan no qua h an)

a ) Ngan han

- Ooanh thu nhan tnroc ;

- Ooanh thu tLY chU ' O ' ng tri n khac h hang truyen th o ng ;

- Cac khoan doanh thu ch a th c hie n k h c ;

b) Dai han

- Ooanh thu nhan truc-e:

- Ooanh thu tL Ychu o ' n q t r i nh khac h ha ng tru y en th o ng ;

- Cac khoan doanh thu ch athuc hi e n kha c;

c) Kha nang kho n thuc h ie n duo'c H8 0 ng va i KH ( chi tiet tL Y ng k ho a rnuc , Iy do khonq co k ha n a g thuc hien )

21 Tra i phleu phat hanh (Chi tiM ta l PhI , ! bi ~ kern theo)

- D V ' p honq bao han h sa n p harn hang h6a

- DV ' ph6ng bao hanh cong t r in h xay d V 'ng

- D V ' p 6ng p h i tr a k ha c ( Chi phi s v a chC P a TSCD d i nh ky , ch i phi h oa n

nguyen mo i tr l J ' ang )

b ) D ai ha n

- D V ' ph 6 ng bao h an h san pharn hang h6a ;

- D V ' ph 6 ng b ao hanh conq t rinh x ay d V 'ng;

- D V ' ph6ng tal co cau;

- D V ' ph 6n g pha i tra k h c ( C h i p i s u a c h C P a TSCD d i nh ky, c hi p hi h oa n

n u y en moi trLl ' ang );

a - Ta i san thu e thu nhap hc an l a i

- T hue s u at thue TNDN S L f dunq d e x a c d i nh gia tr i tai san thue t hu nh a

- S o bu t ni vo' i thue thu n hap h c an l ai ph ai tra

b - T u thu nha P h oa n lai ph a i tra

- T u e suat th u e T NDN SU ' dv n d e xac d i nh gia t ri thue thu n hap hoan l ai

phai t r a

- Th ue t hu nhap h oa n l a i phai t ra p h at s i n h tl i ca c k h an chenh l ec h t a r n

t h ai c hiu t h ue

- S o b u trli voi ta i s a n thu nhap hoan l ai pha i t a

25 Van chu Sl Y hfru (Chi ti~t tal PhI,! bi~u kern theo)

26 Chenh I~ch danh gia I< : Iital san

Ly d t h y o i giC P a s o oau nam va c u oi n am ( da nh g i a lai t ra ng trlJ ' ang

h p na o, ta i san nao O l J ' Q ' c danh q i a l ai , he o QD na o )

27 Chenh I~ch tY gia

29 Cac khoan rnuc nqoai Bang can doi k~ toan

Cuoi narn £)~u narn

Cuoi narn

3 , 45 3, 1 39 , 6 2 3, 45 3, 1 39,60 2

3, 45 3 , 139 , 6 2 3, 4 53 , 1 9,60 2

Cuoi narn £)~u narn

Cuoi nam £)~u nam

a ) Hi san thue nqoai : Tong tien thue t6i thieu trong tU'O ' ng l ai c u h p

dong thue heat dong TS khong huy ngang t h eo t h ai h an

- T CP 1 narn troxu6ng

- T ren 1 narn den 5 narn

- Tren 5 narn

b) Hi san nhan g i Q>ho :

- Vat tU ' h ang h 6a n h n g iQ > o , n ha n g ia c onq , u y th ac

c) Nqoai te cac loai

d ) Vang t i en t$

e ) NO ' kh6 d6i da xC P I y

Ngay in / Gio ' i n : 27 / 4 /2016 11 : 14

T~P DoAN XANG DAu VI~T NAM

- Tong gia tri co ph i eu

- Tong qia tri trai pbieu

Dilu narn

Dilu nam

Gong ty G P thLl ' O ' ng

rna i va dich vu

Petroli m ex H ue

- Dau t L l vao conq ty

lien daanh l ien ket

TAp £loAN XANGo A u VI ~T NAM

- Mua sarn mot

- 8au tu XDCB hoan thanh

- Tang khac

- Chuyen sang B8S dautu

- Thanh Iy,nhuo'nq ban

-Chuyen sang B8S dau ttr

-Giarn khac

56 dlJ'c oi narn

Gia tr] con lai

-Tai ngay d~u narn

- Tai nqay cuoi narn

Nha cLPa,v~t ki~ntrue

Ngay in/Gier in: 26/4/2016 13:50

•

T~P DoAN XANG DAu VI~T NAM

Nhan hi e , ten thuonq mai

C hl J ' O ' ng tr i nh ph a

mem

Giay phep va giay phep n~lJ ' 9 ' ng quyen

DO'n vitinh : Dong

T~P £lOAN XANG DAu VI£;T NAM

Cty CP BT&DV ha clng xang dau

11 Tang, giam TSCB thue

tal chinh

Nguyen gia

So dlJ' ditu narn

- Thue tai chinh trong narn

- Mua lai TSCD thue tai chinh

- Khau hao trong narn

- Mua /'pi TSCD thue tai chinh

- Tang khac

- Tra lai TSCD thue tai chinh

- Giarn khac

So dlJ' cuoi nam

Gia tr] can lai

-Tai ngay ditu narn

-Tai ngay cuoi nam

Ngay in/Gia in 26 / 4/2016 1350

Nha cua, vat ki~n

true

Phu bieu - Tang qiam T SC £) thue til i chinh

May m6c thlet b] Phuonq ti~n v~n tai

truyen dan

Thi~t b], dunq cuquan 19

TSCB hCPuhinhkhac

DO'nvitinh Do g

•

TAp flOAN XANG DAu VI~ NAM

- Ouyen SLYdunq dat

T6n that do suy giam giatr]

- Ouyen SLP dunq dat

T~P DoAN XANG oAu VI~T NAM

Cty CP DT&OV ha t~ng xang d~u

15 Yay va n<;>,thue tal chinh

a) Yay ngan han

b) Yay dai han (Chi tiet theo ky han)

Tren 5 nam

c) Cac khoan n<;>,thue tai chinh

Thai han

TCP 1 narn troxuong

Tren J narn den 5 narn

Tren 5 nam

d) 56 vay va no thue tai chinh qua

han chua thanh toan

d) ThuyM minh chi ti~t v~ cac

khoan vay va n<;>,thue tai chinh

d6i v<Yi ben lien quan

Tong khoan vay

56 co kha nang tra

T6ng khoan nC? '

Ngay in/Gio' in:26/4/2016 13:51

T~P BoAN XANG oAu vrsr NAM

Chi ti~t theo tLPng loai thue

-Thue Gia tri giata g

kh u

- Th e tieu thu d$c biet

-Cac 10<;1i thue khac

-Phi, e phi va cac khoan phai nop

khac

C(>ng

Ngay in/Gi& in:26 / 4/2016 13 : 51

PhI : ' bi~u - Thue va cac khoan pha! nop Nha nU'<Yc

1/1

T~P DoAN XANG oAuVI~T NAM

- Tang v6n trang narn

quy

7 9,196,906 , 733

- v6n d~u tl cua chu so h i Pu

+ Co phi e u L P Ud i li ( l oa i dL P Q ' cphan loai l a v o n chu s a hC l u )

- So IL PQ' ngco phi e u dL PQ ' cmua l ai ( c o phi e u quy)

+ Co p hi e pho t h ong

+ C o phieu L P Ud i li ( loai d L P Q ' cphan l oai l a von chu sa hC l u )

- S o IL PQ' ngco phieu dang IL P U h anh

+ C o phieu pho thong

+ Co phieu L P Ud i li ( l o ai dL PQ' cph a n loai la von c hu s a hi r u )

• M $ nh g i a c o phi e u dang I LP Uhanh

d) C o t (PC

+ Co t a c da c o ng b o tr en co phieu L P Uda i

- Cotire cu a co ph ieu L P Ud ili I Oy ke chu a dL PQ ' c g hi nhan

e)cac q uy cua do anh nghi~p

TAP DoAN XANG DAu VI~T NAM

cty CP DT&DV ha t~ng xang dau

VI Th ong tin bo sung cho cac khoan rnuc tri n h bay tro n g Bao cao ket

qua kinh doanh

Tim chi tieu

1.T6ng doanh thu ban hang va cung dp djch vu

a ) Doa n t hu

- D o n h thu b an hang

- D oan h thu c ung c a p dich vu

- D o anh thu h oo p d o ng x ay dU ' ng

+ Doan h t hu h p dong x a y dU ' ng dlJ ' Q ' c ghi nhan trong k

+ T on g do an h thu IO y k e cua hop dong x ay dU ' ng dU ' Q ' c ghi nhan den

thai diem laP BCTC

b) D o an h thu doi voi c a c ben lien quan ( chi ti e t tLl ' ng d o i tU ' Q' ng )

c) T r U ' o ng ho o ghi nha d anh thu cho thuetai san lat o ng so ti e

nhan truoc

2 Cac khoan giam trli> doanh thu

- Chiet khau thuon r na i

- Giam gia hang ban

- Hang ban b] tra l ai

3 Gia vbn hang ban

- Gia von cua h ng h 6 a da ban

- Gia vo n cua thanh ph a rn da ban

Trong d6 qia von t ric h tr o c cua hang h6a , thanh ph a rn , b t d o g san

da ba n b ao go m :

+ H ang muc c h i p hi tr ic h tr o c

+ Gia tri trich t ruoc V aG chi ph i cua tLl ' ng hang rnuc

+ Thai gian chi ph i dU ' kie n ph at sinh

- Gia von cua dic h vu da cung c a

- Gia t ri con lai , c h i p h i n h u o' nq ban , thanh Ly cua BDS d§u tu d a ban

- Chi phi kinh doa n B a t d o ng sa n d§u tU '

- Gia tri ha n g ton k h o ma t m a t t r ong k

- Gia tri tu n l oa i h a ng t o k ho hao hut nqoai dinh rn uc tr ng k

- Cac khoan chi p h i V lJ 'Q'tmire binh thlJ 'o ng khac dlJ ' Q ' c tinh true tiep

VaG g i a von

- D U ' phonq q i am g ia h a ng t o k ho

- Cac khoa n gh i qiarn qi a vo n hang b a

C¢ng

4 Doanh thu hoat d(>ng tai chfnh

- l.ai tien glii , tien c ho vay

- Doanh thu hoat dong tal chinh khac

COng

5.Chi phi tal chinh

- U'ii tien vay

- Chiet khau thanh toan , lai ban hang tra cham

- La do thanh IVcac khoan dc1u tLl'tai chinh

- La chenh lech ty gia

- Dl , l phonq qiarn qla chunq khoan KD va t6n that dc1u tLl '

- Chi phi tai chinh khac

- Cac khoan ghi qiarn chi phi tai chinh

COng

6.Thu nhap khac

- Thanh lV , nhLl ' Q ' ng ban TSC£)

- Lai do danh gia IQi tai san

- Tien phat thu du oc

- Thue duoc giam

- Cac kh an khac

Cong

7.Chi phi khac

- Gia tri con IQi TSC£) va chi phi thanh lV, nhLl'Q'ng ban TSC£)

- L do danh gia IQi tai san

- Cac khoan b] phat

- Cac khoan khac

Cong

8.Chi phi ban hang va quan IV doanh nqhiep

a) Cac khoan chi phi quan IV doanh nghi$p phat sinh trong kV

+ Tien ILl ' O ' ng nhan vien

+ Dich vu mua nqoai

+ Chi phi bang tien khac

b) Cac khoan chi phi ban hang phat sinh trong ky

+ C phi nhan vien

+ Chi phi nquyen vat li$u, bao bi

+ Chi phi dung cu, d6 dung

+ Chi phi khau hao TSC£)

+ Chi phi bao hanh

+Chi phi dich vu mua nqoai

+ Chi phi bang tien khac

c) Cac khoan ghi giam chi phi ban hang va chi phi quan IV doanh

nqhiep

- Hoan nhap dl , l phonq bao hanh san pharn, hang h6a

- Hoan nhap dl , l phonq tai CO' cau, dl , l phonq khac

- Cac khoan ghi qlarn khac