Cong bo BCTC quy 3 nam 2015 signed tài liệu, giáo án, bài giảng , luận văn, luận án, đồ án, bài tập lớn về tất cả các lĩ...
Trang 1TAP DOAN XANG DAU VIET NAM
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G(ING TY CP UAN TAI UA DIGH UU PETR(ILIMEX HA TAY
cQuc non xA HQr cn0 ruonin vlEr rueru
HA N0i, ngdy 20 thdng l0 ndm2015
it(
56: /ficllPrs-HDQT
V/v: COng bd BCTC quj 3 ndm 2015.
S0 giao dich Chrlng kho6n He NOi
4 DirOn thoai: 04.33535228 fax: 04.33531214
6 Noi dung c0a thong tin cong bd: 86o c5o tai chlnh quy 3 ndm 2015 c0a
Ch0ng toi xin cam kdt cdc thong tin cdng b6 tr6n driy la d[ng sLr thflt ver
GUOI THUC HION CBTT
Noi nhan:
- Nhu tr0n.
- Lrtu VT, HDQT Cty.
PETROLIMEX
,r/,5uritr.t_Qt
'21*l:*li+; rt\5'
Admini
strator
Digitally signed by Administrator Date: 2015.10.20 15:18:28 +07:00
Trang 2CONG TY: PTS HA TAY BiiO C6O tii ChiNh Eia chi: P.D6ng Mai - Q.Hi D6ng - TP.Hi NOi Quf 3 nim tii chinh 2015
T4i ngdy 3010912015
EVT:
minh sii cuiii t3, Si5 diu nim
o ior ii* nCoN r+,o t, oo:, r oir io* iso+l 40+ts0)
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1.Ti0n
III Cic khoin phii thu ngin h4n
l Phai thu kh6ch hdng
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IV Hhng tdn kho
i
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1 Chiphl tra t*'6;rgilh?,
i tr,G crcr 3u""' r.ndu t.u'-
-B TAI SAN UAt HAF{ (200:210+220+240+250)
6 PhAi thu ddi hqn l<h6c
II Tni sin cO clinh
1 Tdi sin cO dinh hfi'u hinh
- Nguyen gta
- cia tr1 hio mdn tuy r<6 1*j
3 Tiri sAn co dinh vo hinh
- Nguy0n gi6
- Gi6 tri hao mon lu! k6 (*)
IV Tei sin d6'dang dii h4n
2 Chi phi xdy dung co bdn d6'dang
1 Chi phi trd truoc ddi han
TONG CQNG TAI SAN (270:100+200)
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130
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minh 56 cu6i ki Si5 tliu nem
NGUON VON
c No pnAt rnA (300= 3lo+330+340)
I Nq ngdn h4n
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62.70s.462.086 31.407.137.575
s6.126.113.896 28.466.079.270
3 Thuti vdr c6c khodn phdi nQp Nhd nu6c
4 Phai trd ngu'di lao dQng
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D - VON CHU SO HIIU (400:410+430)
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29.505.22r.484 28.425.009.234
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TONG CgNG NGUON VON (440:300+400) 440 92.210.683.570 84.551.123.130
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Trang 5COUC TY: PTS HA TAY
Eia chi: P.E6ng Mai - Q.Hir E6ng - Tp.Hn NOi
Tel: 04.33 534 464 Fax: 04.33 53t Zt4
86o c6o tii chinh
Q"y 3 nIm tdi chfnh 2015
M6u s5: Q-03d
TE - PPGT- Q3/201s
tmh;
.so
Thuyet minh NIm 2015 NIm 2014
l lLuu chuy€n ti€n tu ho4t tlQng kinh doanh
2 lDiAu chinh cho cdc khoorr
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l- fn6u hao tdi san c6 dinh vd BDSDT
l- fl-ail 16 ttL hoat d6ng d6u tu'
01
02 05 06
08
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t0
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12 14 15 16 17 20
21
22 27
30
3.640.697.570
4.677.254.218
(409.s00.020)
1.121.638.282
9.03 0.090 I 10
(1.062.290.904) (1 684.07 1 .941)
13.356.6s6.262
(63.043.616)
(1.121 638.282))
(e16.21s.718)l 1.633.200.000 I
(1.721.324.uT
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|
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( 10.34s.690.908) | 340.eOe.0e0 I
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68.se0.e30
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19.082.22s.4881 (2s.837.06s.326)l (1.120.ooo.ooo)l
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(3se.673.632)l 1.310.806.087
I
9s1.132.4s5 I
- Chi phf l5i vay
Lqi nhuQn ti' hoqt dQng kinh dounh trttdc thay aAt vAn
lwu ilQng
- (Tang), giim ciic khodn phdithu
- (Tang); giAm hdng t6n kho
- Ting, (gidm) c6c khoin ph6i tr6 (kh6ng k6 lai vay phAi
tr6, thu6 thu nhAp doanh nghiQp phni n6p)
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I l- rien ldi vay dd trA
I
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l- fien thu khac til hoat d6ng kinh doanh
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lLuu chul1n tiin thuAn ir hoqt etQng kinh doantt
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Itru cttuyin tiin thudn ir troqt itQng tdi chinh I
f luu ctruy6n tiiin thudn trong kj,(50=20+30+40) I
lTi6n va tuong auorrg ticn cutii try (zo{0+60+61) |
33 34 36
40
50 60 70
1.496.640.984
4.686.069.133 (1.121.7s6.602)
1.467 .332.358
6.528.285.873
2.850.756.506
1.997 .883.944
13.301 .644.029
(3.068.607 .124)
(1.467.332.3sD)
(4s0.86s.384)i
3 234.000.000
|
(4.897 .618.978)l 18.028.146.508
|
(10.634.831 .81e)l
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1.134.s03.78s
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(s.4s3.24s.66D
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23.978.108.928 I
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3.1e2.s00.076 I
Don vi tfnh: VNE
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Ki5 todn tru6ng
LQp ngdy 20 Thdng 10 Ndm 2015