cong bo thong tin dieu chinh noi dung trong bao cao quy ii 2017

ToNG cONc rv pHAN BoN vA HoA cHAT oeu rHi CONG TY CO PHAN PHAN BON VA HOA CHAT DAU KHI TAY NAM BO DOc l4p - TF do - Henh phfc ^; m, Tp.. Ly do ttfnh chinh: Do so suAt trong qu6 trinh l4p

ToNG cONc rv pHAN BoN vA HoA cHAT oeu rHi

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PHAN BON VA HOA CHAT DAU KHI TAY NAM BO

DOc l4p - TF do - Henh phfc

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Tp Cdn Tho, ngdy o4thdng 08 ndm 2017

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V/v c6ng b6 th6ng tin di6u chinh nQi dung trong

b6o ciio tdi chinh Qfy II nFtnt2017

Kinh eti:

TOn dcrn vf: Cdng ty cd phan Phdn b6n vd H6a ch6t OAu khf Tdy Nam B0.

Md chimg kho6n: PSW.

Cdn Tho.

DiQn tho4i: (0292) 3765 080; Fax: (0292) 3765 078

Nguoi thUc hipn c6ng b6 th6ng tin: LG Thanh Tirng.

Tho DiQn tho4i: (0292) 3765 079 Fax: (0292) 3765 078.

6 NQi dung cria th6ng tin cdng b6:

6.1 COng ty c6 phAn Ph6n b6n vd H6a ch6t DAu khi Tdy Nam BQ xin dinh chinh s6 liQu trong b6o b6o c6o tiri chinh Qriy IIl2017 (Iqp ngiry 1410712017) voi nQi dung

nhu sau:

86o c6o luu chuy6n ti6n tQ Qriy II/2017 ( Theo phucrng phrip gian ti

so

Sd liQu dd cdng b6 ki'ndv

Sd liOu dinh chinh ki,ndv

II Luu chuy6n ti6n tu hoat dQng dAu tu

no cta don vi khiic

Tdt cd c6c nQ_i dung khiic trong bin c6o tdi chinh Qriy II/2017 (lap ngity 1410712017) kh6ng thay ct6i.

6.2 Ly do ttfnh chinh: Do so suAt trong qu6 trinh l4p b6o c6o.

7 Dia chi website cldngtii todn bQ b6o cdo tdi chinh: http://psw.vn/.

Chring t6i xin cam k6t thdng tin c6ng bd trCn day la dring ru tt at vd hoirn todn chiu

triich nhiQm tru6c phrip luat vC nQi dung thdng tin itd c6ng b6.

Noi nhpn:

- Nhu tr6n;

- I{EQT, BKS, BGD C6ng ty;

- P.TCHC, P TCKT, P,[H-DT, BBTWebsite;

- Luu: Vf

,PIn:i,/r/* Tdi liiu itinh ki'n6.'

Dinh kdm biOu m5u s6: B03a -DN 86o c6o luu

chuy6n ti6n t9 Qriy IIl2017 sau khi dinh chinh -tQ(-:.:E

rlt ruu n0

roNG cONc rv pnAN s6N vA uoA cnAr oAu xrfi

cdNc ry co pnAx rsAx sox vA n6l csAr oAu rcri rAv x.Lu ng

(Theo phrang phrip gidn tiiip) Quf 2 ndm 2017

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Thuy6t minh

L[v k6 tt tliu nlm tl6n cu6i qui niv

NIm 2017 NIm 2016

I Lqi nhuAn trrdc thuE 0t 9.405.r99.020 I 7.058.765.783

2 DiEu chinh cho ctic khodn:

- Kh6u hao TSCE vn BDSDT 02 2.5r9,482.087 2.555.304.358

- Ciic khoiur du phong 03 r.965.424.687)

- L6i, 16 chOnh lQch r! giri h6i dorii do drinh gi6 lai c6c khoan muc

ti6n t€ c6 e6c neoai te 04

- Lai, 16 u hoat dong ddu nr 05 (3.027.749.939" (3.667.879.15s

- Chi ohi lfi vav 06

- Cric khoan cli€u chinh ldric 07

3 Loi nhudn tir hoqt itdns KD trrdc thav ttdi v6n fuu dAne 08 8.896.93r.168 r 3.980.766.299

- Tine- siam cdc khodn ohii thu 09 (63.443.249.914) (4s.15s.2't4.792)

- T[ne eidm hane t6n kho l0 (30.708.064.909) 65.192.047.610

- Tang, giAm cAc khotur phai tre Gh6ng k€ l6i vay, thud TNDN phAi

- TEne, eiam chi phi rri truoc t2 17 4.831.487 (452.995.136)

- TEne eiam chune khorn kinh doanh 3

Ti€n l6i vav tld tri

- Thu€ thu nhdo doanh nehiEo dd n6o 5 r.763.1 56.098' (4.06s.538.467)

- Ti€n thu kh6c tu hoat dOng kinh doanh 6 720.000.000

- Ti6n chi kh6c cho hoat cl0ne kinh doanh 7 (2.r24.398.836 (3.441.775.354 Ltru chuytn fiAn thudn tir hogt ilflng kinh doanh 20 (46.s94.806.586) 18.092.290.709

II LI.IU CHUYIiN TITN TUHOATDONG DAU TTI

l Ti0n chi d0 mua sdm xdv dmq TSCD vd cric TSDH khic 21 ( 1.409.960.000,

2 Ti6n thu u thanh li nhuqns bfu TSCD vi c6c TSDH kh6c 22 t0.540.063.273

3 Titn chi cho vay, mua cic c6ng cu ng cia clon vi kh6c 23 (20.000.000.000)

4 Ti€n thu h6i cho vav ban lai cic c6ns cu no cia don vi khtic 24

5 Ti6n chi dAu tu e6p v6n vrio tlon vi kh6c 25

6 Ti6n thu h6i diu tu g6p v6n viro tlon vi khAc 26

7 Ti€n thu l6i cho vav cd tuc v?r lsi nhuan duoc chia 27 2.72r.337.916 3.020.170.821 Luu chuyin tidn thudn tir host ilAns itdu t,r 30 (6.738.s98.8 I I 1.61 0.2 I 0.82 I

UI LTru CHUYEN TIEN TIT HOAT DONG TAI CHINH

l Ti€n thu tu ph6t h?mh CP, nhdn v6n g6p cta cht sd hiru JI

" Ti€n chi tri v6n g6p cho c6c chri sd hiru, mua lai cd phi€u cua

-' doanh nehi€D dd ph6t hanh

3 Ti6n thu tu tli vav JJ

4 Ti€n trd nq g6c vay 34

5 Ti€n trA ng g6c thu€ tii chinh J)

5 C6 nrc, lqr nhuan cH trd cho chri sd htu JO (9.s39.920.000 r 1.952.900.000)

Lnu chuydn ti6n thudn fir ho4 dAne tN ch{nh 40 (9.539.920.400) (1 1.9s2.900.000)

Luu chuv6n ti€n thuin trons kV ( 50=20+30+40) 50 (62.873.325.397 7.749.60t.530 Tidn vi tuons tluons tidn diu ki 60 r87.27E.876.8r8 r68.036.031.448 Anh hucmg cria thay tl6i t1i gie h6i tlodi quy d6i ngoai tO 6l

fi6n vi tunne tluane tiin cu6i ki (70-50+6Gl-61) 70 124.405.551.421 r75.785.632.978

Cdn thdng ndm 2017

Kd to6n tru&ng

pnAr sol'l vA uo4

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