Báo cáo tài chính hợp nhất quý 1 năm 2016 - Công ty Cổ phần Xuất nhập khẩu Petrolimex

AM 01. TT200
1<,0.'1; CA.'; 001 K£ TO,o.,; B.i.U cAo

IIOP ';II,\T

lJl'\'

1 N,i,M 201'

Tli l!>IJ,~i~ lei ,I.l< oIly ~IJIl'l/2ll1 h

M',i

,

TAISi.1'<

,

." :'T ';'1 s;, '>; ,>;GAN .IH '>;

~'00

,J.

I, f~.!lo
d,.! ••~. '''''''1 d"",,~
I. Ti~
. CloI!, PI. .O' "'i !.I.~ .gi. h,.
~iJni u,oOn linh

. _~ phOn! gion, Sii ,h(rnli.~
linll Iloitnll~
l, Plu to Dim gin db, "~;.) dioo h,.
Ill, CO< kho.i. phIl .~" ngi. b,.
l. PbiOilh" "I" h",. em killich lIAng
2,
clio "';,;,; bOn"~in 1Ion_

Po

fri """'"

~l~t
U;;:U~

t~f..Ion~7i.r-l>oI><h""" ~oo~ >I).

"",8._

~

~

.,

n~""'"
khk

.cOO
"'*.

~~U"

,PbOo 'hu ",lin h",

l:lv

7,
Ph"';g,t'o; '"" ni~.1Ion UJo.ik>!.t')
~c Tai •••• lh, d""~Ii__
I", lIlo~
Ho

,to

'i.",

'"~

OIi phi tni """"-~~
Thuo! GTGT dw< to," lnt
'Ji,oi
cOGi"" dich "'u''''''
I•• tm ph;~u OIlnll ph ••

'"
'"

>,

,. Tii.
•

'"

69I,l\M,6'<11.7\l1
1.w,9~~.JlI7.769
140,92~,l8~,-'~

1.11l.J«I.56I,U2?
7~Ul.U19,1t./1
7U02.02'l,2t>ll

~

I- '00

n.

l1'fW

3~7,6S1,~,2'3~o.4'9,n~,710
J 1.91 S,S79,l.29

.

F.'-~

tho dii

tri."""..;6"

,,! i:J.

-

~
.

_.
!J,OSI902._
4.10B,I72,Sl.)
362.619.679
6OO~'\(IJ,!I'M.21,
600, 734.7lS,2l~
. (2ll.1$B.OI9)
19.7~'n.290
923,9BI,2l9
lH81.896.6!l1
~,l!lt88,.ll

no

~

~

196.!17\1.117,l"

IM,~S~,~ll}166
16,2115,7~,.~

~

.
22.01l,656.44~
~
( •. \l)6.94 t. 7~21
l2S.217,)76
321 .J'lll .• H,)U,76B
(I,.117,09O,41l)
31.6'M.lI".304
76-8,~.7,«6
26.(,,\5.89\1.1031
S,263,2'8,177

~

~

~

"

T77~<6J,.'J6'167,919,600.

.

118,406,991,"$.
U5,919,1iO(1

.

~
~

~
~

.

.

~
161.919.600

.
~
.

10,2 l S,6SM99
IJ,1n,8~U11'
UU,/M,j]O

~
125.919.600

.

lUl,N6Jl72.2ll
91,S) 1,217,~~4c
U6,()Ijj,SH}J66
j4,1'1,6J6,j41

22~_

lZ7
~ns
~

~~~

~

21

4. PlIOi.tho o(>i.b(>dii "'"
~. 1'hii tho "i
~1\l,OOO,OOO

.

m

W<

h", lhac

7. PI< pbI>n~.
th~ dii Ilin. kh6 d.Oi(0)
II, Hid.
~
l Tii nm;binh
.)';~").tn lit
• Gi~.lJi !lin tnlifItuy ki..,r)
u;••••
CO_ dinh. 'h~ '*i chin"
• NII")"n ~ii
..• Gii
l', t~~)
1. To; •••• c.~ NlIuy,," g;o

'"
1--. t
'"
'"
'"
_2!~_
~'"
'"m
~'"
m
'"

IJ4I.ooo.OOO

130,000,000
410,000000
(2S0,000,\lOO)

'"

B. TAl s,,:'! pAl II,,""
l, CO< k~ •• ! I'~ji '_~. dlo; b,.
tho dii Ilin. cUa lhlo2. TJ.
linh ClOanh,,111',*

1_' G". '" !too ",On I.,

~

si diu nl ••

Sol•• tl d ••

.l~

lion ~.h'"

"60

'"'"
'"

'W
'"
'"'"'" ~
'"
~'" ~
'"
'"'"
'"
".
,W

,

•• i.~
~

'00
121

'00

~!tOOl:ho
2, D'! ph<>n, ri.im ,ii. nOn, 00.. lho ('
,',_ni."
•• lio hi. lhi.
l.
,
J.
4,

II? .,

n..,.••

.

lll-4.H7,OO7,246

!.~',8~~,jn,p~
j

1.~4I,12J,J18L

.

~
~
lO.l99,~B.l,H~
J1NIl,Ml,n~
/.OJ9,159,I;!<4


n.y

T~IS.~'
III. 8.i, 4V.""_"

!Ii"""

• Gil
1\'.

••I.h ~

t/:

~,i!

. ~~ul&.
;i.

mOn_lut ~.I

ii

HI". Md ••~; h,.

1 Chi phi •••• ~i
~inh ~-oank00 d",,~ <14i••.••
. O>i phi xii)- d""i"' ban 00 dllnK
V. DIu t ••.tIol I.

m. '" •.00 <00i

'l <00

.

2. D60 li:rvOo<~nl1}' !~.doanh.lim !ok
l. VitJ tu KOp .•/,r, • .., d,*, vi kh>c
, QIl: p/IOl>~ <1IU'" u; 5. Diu
&0 h""
\'1. HI""
dll
U1i<
I._.~ pM ••.• Inr~,ni_ ~;hu.! lbunhk> t>o.\n lfi

''''.,pho '""I thallb! ~ ••.••

~t

L :"1' "11i.-

.f.

+

2001

.

C _,"(lPIlAi' TRA

m

"il" """

ll}.

1. Ph.i lri "p"" ban
2, NlluUi m •••••.•
tnrt\<

,;b,

3. Tb.~1 i(Ok_U>oan

~

"r""!i

"fl;; ••.••

I>OpNk."oo<

I'IIti ••.•
.1>0.~i)n
II
5. Chi phi pkOi ••.•• tln ..~""

J'I,Oi lr1i

,*i bol "gi. ••.••

.

B.IJ<>!n~_lbu ok"" "'...- k~

_

ii~d"'"lxl)'

, PhOi IT'i,h.., bb> do) k~ ~

ngl.

hon.

PhiOlri "ll.in_~ kho.:
1_1LY'~ .i."I' "'UI! ti.i <~j.n~_"iiin
.1Ion.
II n" phOn. ph4j tri. nlin ••.••
12, Q
"'' ' ' &- pllt><.. 1(Ii.
&olii

14.Gi><>~i
Olnh phtl

Ill. Nullo. h,.
~
••.• nguUi bil:l.
~iWi mo, '"

lie.; """".dM

k>n.

L CIa.1phi phOi .••.• diU h,"

•. !'hOi lri nOI ~~
~. PM;.~

.&,_ klnh doonh

nO; I>O
. Ooonk_'"" ell"" lb"" bl~ <14i••.••
7, .I'bi.i lni
~ ..Y"1.• :l."I>._"'uf Iii "hl"h dii ••.••
~i~"
1(19\ ph,!u "" ~1I1

II Th"'! lbo nh.p

ko"'-[~phai'w.

1~lphOilrj d:ll.~
13 QuJ~
ll'ib> klKt.o hQ< •• <I>ni~

•

~
~

.
.

J6U77.0UO

d""l

,

~
~

.
2~~,7U.ooIl

.

362.117.1)0(1
IO.!'24,~n,~~

265,7~.1)O(I
1O~~24.922,!1~

12.5N.~22.5SB

10,514,921,551.

.
.

2,i7.,97I~~

2.644,(.'61,9(>1
JO,9O'J.624

.

.
.
.

.
l,2,U,J$/I,QlII
l.2(l2,~4~.45'
.l:!'9O'J,624

.

.

'"
'"m
'"
'"'"'"

1':2~.11~,nl_

SIO'o'I.6~,I_~

l ••.••l,::9.BO',516
1.~I'::9,8l17,!1j6.
24 01I1,53l,O~9
2.,901 '4l.6:l<1
746.9\15,344
225.911,$24
6,'ltlol7 l46

624,1~1.16~,I70
6:!l,79I,ll6M5
4J.6lS.17O,!l4~
14..m.81l6.;;}
671.135.234
74(1,292.J85_
1,787,(\4{i,91;

.
.

.

.

3!1_
JI~

S,.39,2H.389
979,:ws.~7~

,m

.

'"
m
'"
'w
'"'"
~'"

J2~

Ii QuLblnb_

~ dJ. ""••

.
.

~
'"
'"
U'_
'"'"

. filj ••• (\Ajhon .khic

TAru-.; (270. I.'!O

'"

__
.2~
251.
_ .25l_
25( _

•

h,.

T6,c

241 ,-

s6 <• .11.'"

--.l~2_

'unm.J;~di'-"g~

J. TI,;/, .bi.•

, ,
.'".

'",~
"'

IQ5.5l~,.8(I

.

.
.
.
.
.
.
.
.

llS

'"'"'"
'"'"""
'"

.
.
.

_ll9

.
.

.

.

--NlL) _
l)
~

.
6,695,354.7$7
S4I,ti105,S35,.8(I.

.

.
.ooo.0:U7~

.
.
.
.

.
.
400,021,.2}5

._-_....
.
.

,


'>!lot

T';'I S,;,'

,

~i~

, '--:
,0.\'lh nn)!'.(J Ittu

I. \'.1. ,IoilN ~h
I. \'.1>11 iOp <,;"~h" ,.;-hin>
ph~ pM tMng <:0qu)'~n
b;t", qu)n.

.q

~~u,,"diU

,~i d. ;&; <:0po
l'--;;':b>;;:;': <t> b>d61.n;---;;;;'i~"

._Cl>It<;h~b iii ~ Iii .an
a.tnh I~ lj ri.t Mi doti

8-;;~i4iu~",,~

"''*

"hO;
i ki' tnt""

_• l],;ST 12.1'1.,.0"vol"dio t" XDCB.IL'S.A. ki.~ pbl v.l q.f kbi<
I:!'~kl"hphl
.
2, l'i..bo .licill.P"!iii hl"~_~ TSCD
T6'G\(;('0';

-

'"'"
'"'"
".
'"'"
'"'"
'".W

4lla
411~
.

4,_Y~~_~:
;~I" ,.;-hin>

~.c1 .e.," •
9, Q"~
1>3"'" "*P.:~~•.~h
~ihi10, Q~kllk
,-Ani-I L; M"~ ••••th"~elm.oMn
• L]';nch•• p~in P'" I lu)' Ie

n~

r"~.!'.

;;6~.::t4.m..3O!'. 4001_

s4 ,.AI

sol ~i
•••••

n'm

,

•

18',lIIllI,31r. 4IIll
187,858.310>,430
I ~1.Y9l.4SO.000
1~1Y934S0000

11l~,IIlI(I,oIIl~,O
17
l85,11l1(1,4S5,O
17
l~ 1.Y9l.4SO.000
I'I.Y9l,4S0000

lH34.f>II8.169.

~l.634.(,.U.169

.

-,

_.

.
.

12,42~>'34,l\l9)

.
.

S.S26,927,604

.
.

421
421.

I~.«I.OIS 1«
(17,84U46 .•.•')

421b

200?UI46l

'"'
~

.~

'"'"

1,229,118,123,_

.
.
.
.

.

.
.

IH2~,734,109

.
.

8.~16.'12',fI04

.

-i i,,«li.~4~.t.4;)
(9,90'.239,S-lS)
, ~ 1,6O!'.lI02)

.
.
.
.

810ml.6.~_,.187_


!
I

!

,
•

~'-

,

"

~
0,
~

<

~

•

"

~

.:

•

•

"

•
•

•

-•
<

,
<

-• -•" ""
~
~

•,

-;.•

••

,,•

-

•

,,•

•

"• "

• > "
> > >
0

0

•
0

2

=

,

.'';::' :::

0_

0
0

:~I~

;:I~

0

•

..• '.,
•
• ••

o
•
,N .••••

•. , = .,•. ,
•
••
• ,~
•

•


--- -------.-------11';'0 cAn U"lJ

olUn;:", Tlt..- TE 1I.~(lCl,O HOP 'lI,hQUY 1 NA\l :Ol~
'1'11«1phlIDR~ phap gian ';i'p

Dvf VNf)

,

.\1t.:1

Q"~m101~

"'

2,OI2.66S.84Y

HJ01,2.50,OII

2.496.44I,K'\O
(SI4.7tI1.6U4 )'

;U85.387~1
J35.391~27
935.222.625

:14),226,:10'

X,4XO.674.128

i41,761.0.1J
{7JR.141.004

1':••.7gi>m<'k ~

'"'"
"
""

phil "'_" ~ S.iom"""Ii t&!'bo
flng. g;",!, ~ ~_"""'-ph" ,ri
lln~. i"i.", ~h; phi lr•• """"
ling. ~iim ch.mS k",,"n kinh doanh

"f16J.1ii. v'I Thut:Thu_Rhlrd<:'>nh"ghiff _~ lb. k~ ,~boa! &;>os kinb dT~n coi kMc hi t-I
f.""

th,{" ,UnlI,uan'li, h';"idDnlt -k;;"" i"",nh

II. Luu cbuI"n ti••• til hOal4On~~h,~ moo drn, d~ Mn~ tlLi.an C6dioh
rib> diu lho,nhIf, "J,llQ'llil "'" TSCD vi. cae Iii.~ rob. <hi el>ov'km~. '" .~~u "'1 vjU"':
Tofu ,hu h4 cho,~')", ban.l~i ~'" cOoSco "'1eu. """ .j
of" chi.uu '" "_~vU. ck ""'.' '1 lhk
rofO ,hu h4 d~u '" s6p, v<\nv,,",," d"" vi khK
r •••• II. <1>0•• ~. cc~"" ,UII tllii.i" til/wGI
44" At
IIll••••
chu, ••• lien 10-h",,~,~9nc 'ilJ r •••• ,h" ,0-rM.'.~inh C~:pl1~~, ~ ....so.cOrch••'" Mlu
••••!Ii loi ....sog"'!'.coo5l1.u•••hllu, moo loi ~plii!u.cU.o
i<I>;lri •••••
geSe".~
. io!nlri nq IlOClIiut ii, ehloh
6hil; dO,ni cl>och••;,..,hl'l'u

r""

&-.

1:-

"9";

r"

.

.••.••clou,!" liin'lou411

til/wGI40"1f Itli chid

L•••chuyen ,iio'n•• cOnh h"""ll.c", ~y ,h.y doS,ng<>oi~
Ti6>•• cae lbo1n "f""~
""''"8 ,io'nlIInc••••
i n>m

i"

,

"
"
"

"

'"
"

~"
""

"
"
.::..:..:..~
~

"
"

"
"
"
~

'~~

'""
m

12,SIB,J06.~~
(208.329•05s.726 )1
(pS.2S9.J46,470)
(1l,56I,022.912 )

4:2:;,096,700

.

(8A80.674.12R)

.

,

J_~~},s95,~33,971 )'
(.183.399,8271

.
.
.
.
.

,

, •1O'J Jo6.l080
•
(212.946.6M,S61
(X;.19J,9J().4~~
(K-,-lOl.RJ8,~
(~MI2.649
(J.661.321,S41
(73.4".310

.

321.071,iW1
(~.O]l}.OOO)

I

3.M71.lIl',744

(839.440.20011
(27}.5.'5.901.ml
(992.978,000

.
.

.
.
.

(34~.226..so1 )
(7:u;J;26,32l1):

107.306,7~1
(1185,671,249)

.
.
934~1O.~,7S8
(503,902.860,9.30 )

.

.

86~.I~M9~,913
(~M.0lI~.1~2,748 )

~t==

4JO~~7,1ill7,ll."";

(65,714,572.~1
14ll,928~1.87,769
. 88.213.940
15•.'1112.029,268

.
.

2911,(170,542.165
24.SlI3.9li8.625
65,937,429,214
_64'M~7>102
91.17HJ4.941


uhG n' co PH"" :l.U"T :"HAP 1(fIAt: 1'[l'KOU'U:X
Dja chi: 54 - 56 Sui f1fr~:-Ighia .' Qu~n 5 _ TP H6 Ch i J>linh

TIIlJY(.T ~f1~11BAOcAo -rAI cnl:'\'u

oat , MAM 2016
(U';'O cAo I1Q)' ~'H.4.
T)

<:'11"2'Y c6 phin Xu"t :"bfp ~b'u P~trtlljmn (ll~; W Iii"PITCO"') toCoog tv COpMn ~lI<;Iethanh lip t,i Vitt r-;"",
thoo QU}~ ~inh 06 08311.'2004'Qf)-BTMngay 23,'06:2004cil. B~ truN!l4>kh.i" TOni hVJ>Pelrolimex thinh Ctmg 'Y cb ph,;n xu!! Nhfopkhiu P.trohmex C(>ngty d~ cApgi~)' da<'gkj
kinh d"""h .6 03U1776741Ian d~" ti~" ngily 0111012004,. &n!hlli djtm 31i1B12016,e<'J<'g ty d;l 13 la" tIuoydbi gia)
pIltp da"S lj lj"h.loonh C6 phif'u Cu. coos 'l' Mt'" nitm yet n•.••., Gi"" [),ch choJl)lI.
lhoal) Thiulh pM H6 OIi Mjnh,
\/60 dio" I~ t~;
of'Y 31i11~1W16
Iii 151.~3.430.()j~1
Unh 'lfC kinh d""nh, Kinh doanh t!m",,1I.mai, djch "~ va gi. elms. cbi!bjen ntmg 'On.

Th, Jo" "; Ih,;nh •.ii'n:

Dia chi:

T"''''ehinh

54-56 au; Hiiu Nghia _ Minh
sb 5771£. T6 5, Ap 3, d II"i :-"Sbla, huy~n Tin
Uyen, tinh Binh Du-""!1

Xi ngh;~p Che h,en n6ng sOn Hn lJyen

(bil dau di v.o h"il! d\illg lu thang ]/1(07)
(slug 'I ,'OIl ISri

If,'" IIJO%J

COns ty TNHH I TV Son Petrolimcx( 1>"'11
d(>nglheo Si56 0309391013 ngily 25 lhans U9 nAm 2009

Ting 4. PlICa TOWER
186 D'~n Bien Phli, P.6, Q,3, TP. H6 Chi Minh

C,;n~ Iv ('{m!Sq IriiIIIOQ%1

COng ly Th'HH M(>tThanh ,ifn XI'K
Pe1rolrmex Ha '''{Ii (h""l-l"9nS lheo Gi~y
chimg nhan [lKKD.6 0102389000 ngily 18
thang 08 nhm 2(14)
IIOll( d~n~ chinh eua Ci,nl:

t}'

56 I ph6 Thanh Cong. qu~n Ba Dinh. Hil N.;;i.

lheo Gijy DKKI) •••••d6i lin tbor 13 Iii:

Xojt nh6p lh~n himg nong lam Ihuy hili san, hilng thti c6ng m5' ng.h~, h'ng (iiu dung, may m6c lhiit bi
ng~nh eo.;g, nong ~ghi~p, ph",mg l.i~nvan
'~I. tu, 0fu)'<'-n ti~u ph~e ,.~ .an xu&t, tieu dting: xu~t nh;ip
khau kho.ng "n Mng hoa. k,m 1011'mau, Xuat nh~p khau cae rn~t hang conS I)' k'nh d"'mh.

Han boon nong. lam.an ngUyen Ij~u (llir gJ, 1le, nu-a)va d(>ng"t s6ng.
B:in hu"" thue ph.lm
.
Ran Ie hang ht\a kh,;e
tmnS de eira h.ng ehuyen doanh
Bii" I>"onrna" m6c, lh i~t bi 'a ph~ lung rna)' khae
Ban buon ma} m6c. Ih'~l hi \'a ph~ lung rn~' nong nghi~p
Ba" h1l6n" t6 vi>xc c6 diing <(I khac
H,;n l>uBan buon kim 1'''Ii vii quan!; kim loai
Ban h"l>n '~I Ii"u. lhi"l hi I~p d~l khac lro",o:x.iy do,mg

tal,

"'vi


----------------

--~.~

c6r<;GT\ co I'U;,:'>XUAT :\H.~P "HAU P£TROLl~[X
Dj. chi: 54 - 56 Bui Htl"u :-<ghia _ Qu.n 5 _ TP Hi> Chi Minh

E,;!\ bu6n thj~l bi '" Iinh ki~n di~n tir, ,'i';l1l""n~
Ban bu6n nhien li~u

rin. long. khi va cae san pharn lien quan

D~ily.mo; g.ilrl, d~ gill

V~n Iii hang hoa bang d"img I>i\
.
H"al d.;.ng San ~uil oim lOa; milu ,'iI kim lOll; qui'
"inn doanh bat d\\ng san. quy~n '" dung dolt thuV<; eh,; "'" hihl, eliil.ir dung ho~c di Ih~
Sa" ,u~t Sl~\.,-ec ni "'; cae chit S<1l1.qUeJ !lIong I\f".san xui! mile in va rna lit
Gia
K)' ~~lo:in,'a "o'n 'i li~n If ." dyn~ tron~ 1,.1 lob

"! kh thOi: va., nga:..'31112 bing "am,
D.inIIId<';"gyj~ Sam (VND)

Ky k~ ,,>lin"am ouo C6ng 1)' bal dAu lis "gay 011()1

Ctklg 'I' lip d\ll1S<h~ d(>kl! loOn Viel N'm b.n ,,"oh lhro ThOOg T" ~ 200'2014,TT'BTC o[dly 22/12'20 14, <~ C1Ju""
m"e le1< ••n V!it N'm do B{>TOi ehinh l>onhanh ". cae .,an bOn.ora doL t,.\ ,ung. hll6ng ~n m\Tc hi"" lem lheo "1 cae
chiM «i.:h lc lo'n niu Irong mue V duOi diy

cOng 1\ da ap dunt e~ Choan nw" keloan V* Nom v• .,oe.an ban h,,(lng dln Chu"" milt do " ••• n""" da t= hanh.
Bio cao •.•i "hinh h"", nhal d,,<1'<1$1'v;!lrinh b./lylhro dung lnQi quy dinh hien cho.n In\Tevil Ch~ di>l~ 1O<\nhim h.!.nh
Ctc Ollhiep v" linh U' pha •• inh b~g "go,i I~ d""" quy d<\i,." dimg Vii'! Nam Ihe<>ry Ilia gi"" dich lhllt"~ ~i "'tri d,~m
I'M! .inh nl;h~p ,~ hi lhOi diem c06i nflm ca< lhoan In", 1;.\" I. c<>g.le ng~i I. dll"" quy doli !he<>ry gii bi"h quan
liEn n~,;o hang 00 "gin hang Nha """" Vil1 Nom 000& t,.\ vw ngi}' ko!t\hu< nien ~ l. Wan
a..;oh Itch ry sia 'hlfC I.! ph'l .illh "ong ky vi ch,,"h Ii";h ly gil 00 danh gia I,i s6 du c~ khoin lnuC ,itn I. 1f-i"'Ci
diem cu,li nllm dIT,", k.!t."huy.!n .io<loanh "'0 hoac chi phi lili "hinh 1n>ngn!ln Urichinh,

w

Hang.t... kho dul'< li"h "'eo gia g& T'u,lmg hW pi lrj ",...in
1M lhllt hi~" d,,1'< lh:lp h"" gia gl.e; "'I pMi llnh "'ro
gil tri moan
'hI'< h'.n dul'<, Gio gok hang kio Lho bao g.lm chi I'M Inno, chi phi ch~ hi,," \'ioU chi phll,,!n quan
m,rc li,'r kh~ ph.it ,inh d~ ,,6 d,,1" hong 16" Lho (J
w "'.

Gia trl himg It... Lho c.6i ly d"", X8c dinh lben phLltmg phap dieh d.mh
Hang li'n kho duo;>I'hl1[),r phOng giam gia hang lito kho dU\fC IW \'an Ih(Ji diem <",',i nlm 1.1,6 ch~nh l~ch g,n. gia g6c c•.••hang I"'" khn I""
hun gii lri [huh <~ Ih! th"" hi.n d""" "da chLing,


------------

- ---------~.

c6~G TV cO PHA~ XCAT:-'II~P KII..l.UPETROLlMEX

Via ~h(; 54.56 BiliHiiu "ghin _Qu~n 5. II' Hb Chi Mink
Tti ",n c6 ~inh h(lu hlnh, til; 'Win c6 dink vII hinn <1"O'Cghi nhan ,h"" gi' gk Trons qui triM'"
dung, tii san c6 d,nh
hitn hinh. tili san c.I
Khiu!lao dull< Ilioh thw phuong phOp d.rong lhing. TIllri gim I.:hiu hao d"Q'< nO<;linh nhn ,au

• Nh. c~,il ki~nm>c
• Maym6c,th~ hi

. Phuong ti~n vOn \.ii

25 nllm
03. 05 n!m
05 _06 nlm

• Th~

03.05

hi ,'an pMns
oil d\Ulll dit

• Qulen

• Phin memquan Ii
.'<;~u~fn
de till nh~n de ~hoin

"am

OS"lm

,iii. torIii chloh

Kho8n k.! wan lh"" phuOllg I'MI' gi:l g&'. LQi "hnan thuln ,ir cOng ly coo I'M! ,io. ,ou
ngAy cU" hl <1"'1< Shi nh", viln Bolo do K~l qui hO\U d(ing kinn dNlllh, Ck khoan d>rqIhuJn) """" co; Ia phln thn hbi """ khoOo diiu "' "~Adu\7C gh; nhiCIlc I.:hoin d~u lJJ chimg kl>otn 'ai tMi dj~m hao coo, n~u:.

.

• ell tMi h"" thu Mi "'*' dao h"" khbng quo 3 thang k~ lil ngoy m •• khoan dan ht d6 du,", coi III " '''''''g
.ell tMi han thn h6i vOn duOO 1 nam holc trong I chn Lt kinh <Ioanh du(><:pllin lwi la lili s.l.n nfin h",,;
-Co tMi hl'/l thu h6i vOn tn!n 1 n!m he+: 00n 1 chu k~ kinh ph~ ~i 10 tii.an
dili han.
DIr phoog giim gi' diu ht d""" IW vto Ihili ditm " •••••i nlm I••••.• eh ••• h I~ch gino gi;l g6c cilo de
hach lOOn trio,J, ko«>an km h"" g" Ui Ihj INlmg cito chUng "i ,Mi di~m LIp d\l ph/mg.

dll<:Jl1gritn";

khoOn diu In ""<;JC

Chi phi di vay dll<;JCg.hi nh;in vilo chi phi san xu!!, kitlh doanh uong k5' khi ph.!.,.inh, tri:r chi phi di vay lim quo" Irvc
liq, dtn v*" dau r" dy d\lllg ",*,.;in
xu!, tilj "n 00 dOllg d~
tinh vao gi;l tri olia ,ti .an do (d,,1'< v6n h",") kIli <6
dll cae di~u ki." quy dinh 1mng Chuin m\!< K~ toiln Vitl Nam •••.•16 "Chi phi di v'ay",
r;guyfn

,t" Ihi

nhin

v'lI pMin 1>6"hi phl'nll""';<

C.l..c chi ~l Ira lrUUe chi litn qulin doo chi phi .In ,uil kinh doonh nam rili tryUe nfAn h"" v'a du,", ,inh '-io chi phl.an ,wi! kinh dOllnh Irong nltm t;lj "hlnh

lil chi plti InI

C>c chi phi sau dily vOn vr q'" h"" do)ng kinh do'nh 1mng nh~u n:lm:
-Cong C\l dung 0" 'uA1 dUng COlli> Ui 16'n;
-Chi phJ mua hang d~
phM b6 cho hang r&t kJ>ocu6i ly.

phan ~ dlin

lr1lO<:dOi han.It

Vi~ linh vi phln b6 oh; phi tri lr1lO<:d:li h"" vOn chi phi""" xuil kinh doanh timg ky haclo 'oan du,", eMt, mu-e do;;limg loai chi pM di chQn phm:mg philip" ,ieu "'Ii<: ph!n b6 hW 15' Chi phi tri truUc au\>< phOn M din
\'110 chi phi .an 'uAt k inh <1ollnh the<> phmmg pha., duiJng tlJng.

CIl<: khOiln elIi phllhl'< ~ chua pMt ,inh nhlmg du"", trich 1nr6'c vOn chi phi san xu!,, kinh doanh tr<>ng 1)_ M dam 000
lhi chi phi ph •• ,inh Ih\!< r.\ lhong gAy dOCbib> cho chi phJ san 'nb linh doanh rren co"" dam ban nguyen ,.i.e phil hw
gilla doanh rhu vo chi phi, Klti tic chi phi h'* gIIi giom chi phi lU<>n£ frog 'om ph1. chenh leoh

v&. dAu ht cUa chLa"" MI' d,,<;JCg.hi ohin lhoo.6

,'6n !hI" gi>p cUa chLa.o- hiN.

,&.

Th,p,g du
d, ph~ duvc gIIi nh;io Ih.o,J, chcnh h)oh 1601bon.' "'*' nhO 00n gi~a ~i. Ihuc 10 ph •• !>imh v~ menh gia

d, ph,kJ l;h; ph •• hillnh 06 phi&. 11. d.iu, ph •• hanh b6.lUIJ; hof.<: ui phat IJ.l.nh d, phi~u ql'~,

/'

,

~jI<
,l
,.

~


c6~G n' (:6 PII"NXUAT~1l~PKHAuPETROll"EX
Dja chi, S4 - 56 Bui Ilihl Nghia _ Qu~n 5 _ TP
C!li Minh

Ha

v&, khlie cila cho sO Mlu dU\'o ghi {hoo gii lri coo I~ giO'agii 'll h(l)lll> oila olie lii.chile. c.t nhan khlic lang. bi~u sau lJli oil H ck klloao ,hu~ phii n(\p (ob. c6) 1i~0 G •••• n den cac {oi sin dltqC tiog. bitu
oay; yillhoan b.I stIIIg Iii ktt quo h~, d('>ngkioh doanh
CO phi~u qllT1i cO pIIi~u do Coog {y phtt "'nh •• sa" dO mua I,i. C6 phi~u qu9 <1il~hi ohao lnen gii III {h\1C'~ vi
mnh bay llin llang Cin d6; k~ {<>linIiomQ{kh""" ghi gi;\m vI;" chI! "'" no...,
C" {.rc pIlii ,n. cho c;le cO Ancu. Cong ly sau kh; co
,hOO, n.>ochia cO {ire cila flo)j d6ng Quan (11Coog 1)',
Lqi nhujo sau lhu~ clIua pIlan pMi Li,J, II'i nbuin Ur e;le ho~{ d{lng cila doanh oghifp •• u lhi Iri.r (_) cit khoOn <1i.!u
~~u~fo Itc vo ph""""g phip fhl nh~. doaoh (hu

~th"btnh~,dltqCghinh.nkhid~~th~mtnckdihki~
•• ":
• Ph'" I<mnlj to ,i.1I'i Ich &in lib. ,'m quyen "'" hOu >iln pMm hok hing Ma & duv< "huytn giao cho ngum mua,
-Coog l)' kh1lng «In Dim ,iO' quytn qu.\n IYhing h"" nhu ngum sOhOu himg h"" hoar quyen kifuI oo&{himg 1>6.;
- Doanh mil dul'<' Ik dinh nrang dlii chic chan;
-COng 1)' <1IIl!1U
dul'<' hok S- Xi< d"'" dul'<' chi phlli!o quan dtn giao dich b.in himg
Doonlt Iltu tung ctip dicit "~
Doanh thu cung cap dich VIIdUQbop
cunS I;ip dieh V111;~nquan dtn nhieu k)'!hi doanh thu dllO<'ghi nh~ !rong ky {heo ktt qui phin eoog
dl
h<>AnIhiWI ,'10 ngay 14> IMng Cln d6i k~ {<>lincua kY dO, Kk qui Cui giao dich cung cAp dieh v~dU\'. ,lie dinh khi
lh6a mln.oc difu ki~ •••••,
.~
thu dU'\lCd" d~ luong &Ii chi" chan;
- QI khi nllng thu dU'\lCJ<;riich linh Ii Iii giao djcll CWlgcApdich vu dO;
- Xi< dinh &r"" ph£. rong vi~ d! hoirl thinh v.loongoy IJp B;\ng tin d6i II {o.n;
• Xac dioh duQ'Ochi pM phil sinh cho gian dieh vo chi pM df holon thiWI giao dieh C\lOgcAp dieh "U d6

"*

,*'

Phtn elmg vi~ CWIgcap dich VIId! ho.irJ {haoh dUQ
"*< hO;\n thinh

Doanh {hu phil ,inh lillien Iii. cO lu-e. l<;rinhuin du"" chi&. llIi kinh kinh doanh chim, kho.tn. IIi ltll. ch"".
khO;\n -QI kM nlng thu ~
l<;riIclIlinh t.! {(Tgian dich d6;
- Doanh thu duQ'Ox;le dinh tucmg dOi cb.ticchin.
c6 nrc, IQi Mulin d~

v*<

g6p

v&"

vi cic

chio dU90 ghi nhln khi Gog ty dUQ
:-"~uJfn lie ". phUO'llg pbap ~hi Dbin chi phi Iii Ck khO;\n chi phi d~ gbi of$J vau chi phi tAiclIinh glim,
.Chi pili h<+: "'" khoilO 131i~n quan do'n eoc hoo{d~g d;\u 'ulti
-Chi phi rho val' vi di vay v6n,

ehmh,

-Cae lhoftn III do may &Ii tY gii h6i doai cu. cal; nghi~p vu ph,ll ,inh liio quan
- D\r phOng gi,,", gii d.lu 1\1chimg kh
dfu

oS,,"i I~,

3.Tlt". :

,~
Gic kt>oOn'''''"'g """"8 ,...,

".cAC KHOA'"

oA:u TU' TAr cHiNH NcAN H~N:
S6C1161h:Y

Diu nr us'" hoo
DIt P!>OOs&;,;", si' diu nr ugin

tw.

410.000.000

410.000J~lO

(:JIO.OOO.()~'J

(21«1.000.000)
\.1(1,000.('00

'.WOI)Cf'

5.cAC KHOAN PHAJ THU KHAc:
sOllAU NA~

~I\:ijthu t~gi.., dkh bw dilng nr""i Iai
T"", thu thu~ TNCS
Thu "'" ~ng
Ui d~ Ill"
Th" hi>i IlIl1irng

q. C"I"< k)' q"Y "tan

han

Th,* J0.iK ~1Iy<;hOOtl
Phili thu •.hie
I'hii Ill"

.J Iii 1ft ohM>""'" bw dOni

',624.790.840
1J7.661.11l4
7.J44.027.508
147.649.J(1.1
2.1IOO.770.(UJ
2.IU4.J72.J6J
MI.J9:'iMS
331.2.15.902

l,l24Y\O
137 Hi l,Il14

6,1.16.456..112
2.10,f>K4,761

8)11~1.{)(~'.lIOO
4.l26.QJJ.0I3
l.7H2.85~.6\lS
267""'.lI4~
J.1I.2.J~.902

6.HANG T6N KHO:

s6 CU61 ,,1"
Hln&oo..

6OO.7J.4.n~.2.1.

D\t phOoggj.m gi' hion~"'"' kho
T6n; ."".

(2.l1."•.Ol~)

WlJAU

ro'M.1

J22A7~.1 ••• 7~
O.117.(NO.41'J

:

7.TAI SA.N NGAN H~N KHAc:

0" pl>ilr'

""oX

n~in h•••

TIl•••.GrGT ~IIOC~h:\u om
Th•••. cOck"",," phil Ill" nhi "",l<

1-'

~2.J.9&7.2.1~
1J.4", .• 96.620
~.J17.4.".4.11

7611.697,441>
26.M~.899#11
5.261.2~.,r77


...,-_ .. n_,_"•.•,

"._." ..•.
"

",",","'AI'

'.m.'u.u.'

'"''-Sl'
'11.""'.':7

••~"..,%"••

-,
~. 'A""

0 ••••• ''''

..•..•.'"

..,.•.••,.•." ...". .•....•••

,

""'u.o"",~,
••

" .••~,•••.lJ,

,

"'."".".

,,~-

u.:J<.,•••••.•"

,.•••......,., ,..•........
,,"'.\
'.""'''.'''

".•.•.,,' ".••,.•.•
,..•••..

".-...•

'."''','''-

...,...•.,.•••

", .•••.•••..
u.

•••••.• ,Z,W

7•••• ' •.••••

"".l9O.".'

.......,,,'-' .••,
"'>"'''-'''''
_.m,••••
..~.'U".•"

.•.••
," ll,,••

',''''.''''.''

5.0.10(:6 •••••• "0 "iN'"

"",

.•..••...••., .•... ...,...
~

,0,........" 'iO
,
70< ••••• '"

""

..

,,""-"'"

_.1" \lO

.__ .....•

""0""

"\"'"''
•.•••••• 7.>••,

"'UlO.'"

'O.DA:U TV eo"G c:y ,,610

_

•.•...•.......•. .••..•..
•••••••••••••••N"
T",_,

.. ,~

<:00, "~II

••.. '

•• "",IlOO

"'.OOl-'OO

"."""" •
'.'"'''','''
"',n•.•••

•....."..., ._.>%,' •••.\ ••
,,,.•.,- ,•.", ..•..•••
"~U7.'" ,•.,....,...••
,

._-

06<.1.>01Kt

'.'".''''-'''

'".<1-1..""",

>II pAl' NA"

' .•••,.22,'''''

"""-"Xl._
'''''1.<.''''''',"

O1.0l' ~ttI TR.4.TRVOC ••••••""10 ,

slI<.U-io Kt

a. •••••••••••••
"""
n;•••_ "" •••••••••
1M
T••• ~.,

o(\PA"N4"

"' ...~,. ','"'''','''
'","',,",,,
\"~~_,
"'".•"'
, .••• .00, ••••

...

u. V•• v ,,1. •••••NQJ. •••••• 10'

0(\,-"(,, K\

v., ••••

0-

T••• ~.,

•

,.• _

''''.-.."
' '.30(>.'' '

01':1<'"

, •.•• ,.><:

~

no.. ••_

•••••• 01.

o(\OAl'M ••

m,,,,""''',,,,

,....••'l,n •.n

'''-''~''''.''''

•••.•••
1."•.•••

,,'
'/


(lING

TV OJ I'HAN XUAT M •."I' ""Au

I'ETROUrtU:x

CHInET cAc KHOAN VAY NGAN H~N

Iltl\ CliO YAY

n"il\(; IIAN M(rc v A\'

SOnUV,\1J

r'IIl'IlI\G

V~,~I'''''ng i;iiJlj( I,
N1ITMCP COng Ih~
VN
N1fThlCP XlnjLdiu Pelrolim<~ .

NlfThlCPUiu Tu& Pbtl Tri~n VN

_.

NlfTh!CP.!i&~
1liI"1Ii

1'!lUI

Ih~~.

_

NllThlCP .Ng"'\'i lh"""g VN
NlfThlCl'Slli 01,,,. III ~
'11 S"n l'clr"limex

,j"

-

300,OOCI,o:.o,mu
450,OOO,(MJO,lWlI)
.100,000,000,((10

29.\67'1.190.240
2'94,173,719,226
1~,~ 19,1WJO,00l)
~24,2M,641.xw

32~,~.OO?,Ol))
NJ,JO.O(MJ,lWXJ,OOO

2~,501 ,07(',1 n
.

.

3,939,1 ~(>,189
15,2.21,389,191

NJ-ITMCP Ng,,,,i (hlJoJl'g V~
M 1Th1el' XIi',£_diu Pelroli", ••.
'-11'-T,"," Om t

919,21111021U

"

/

U~

I'Jlte 1l,\0 lJA>,f

I

Tfnchlp

Ti" ,Mp
Tfncbap

I

Tht_,'.!!r
Tin
Ii" eM"
n"cl\.fp
TIncMp

-


13.THUEivA cAe KHOAN PHAI NOP NHA NUDe:

s6cu61 KY
Th~XNK
Thu~ThO>:
Thu>GT

500.036,4(,2

SOUAt' :-.'A~l

.~0,33S.n2
196.('20.IHl

499.922.491

71,214,7S2
99.937,%1

746,WS,.l44

671,1JS.2.~4

Quyf, «>.inlhu~-cu. Clhfeh ,heo nhjju eJch "Me nh.u, ,6 th~- dlll'Clrinh My Iftn b.o cl" tlli ehinh h"" nMt
Thuf 'uai lh"~'lhu nhap doanh ng-hiepJp dung-J6i v6:iIhn nhap chin thtt! c••••c6ug-.y l~ 20 %

14.cAe KHOAN PHA/ TRA. PHAr NOP KHAc:

s6 CLOI Kl'
KPCD, BHYT, BHXH

Tam gIll Ii':" nhan v:i~nKD
Oi." dieel uk phi; tri
Khich hang d'l c\'C mu. nha
Phil Ifi ho;rpd6ng-chua ch61 gi"
~n kyquj. kj ell,,", ngAnhan
Cic "h",," phal tri, phi; n.;.p"hac

b61,~~O~W5
1.472,100.000
4113,623,12/

~23.6S8.015

l.ooo,llOO,ooo
542,~32,234
60,000.000

695,161.424

407,338,137
1.472,100,000

b68,1('8.Q3S
854.134,426
~23,/i88,OI~
l,llOO.ooo,OOO
1,179,245.458
200,000,000

390,6flO,683


,"-.

"

•

.J

i

,i

I

••
,

•

! \
~
" .~
:,'
"
•

,,

,} I
••

i •
If. • ~

l,

,•
••

i

•

!
•

,,
!

i


b, l'hi ""

, .•••• do •• tv
voo tor

,'oJ" )'>'oin,"",
V6rl ~olpd,ac:i< d6i ,_~


(:"n~:

Voo
lI.u W,m6.1IO,WU
1l.~.1;.'40,00J
I ~1-'I\t,lP,(',O:IO

S&HllI>

rjlt(~1
~l.6;~

4;..W.
U.J.('~.

I~J,9\lJ,4~UJ)(1O

VOO lOP ~." kj'
VOO,olp Ttn~ Iron, kj'
Vo;, lOP ~I.m 1tOO~kj'
V6rI gOp <"0' """

1~I,W,1.4j().t ••.•

1~1.993.4.'0,['"

dtC6ph~••:
fl," k!
so I•••",~ <6 phi'" d•••, k.t phat h•••h
c6 pOi'" d. bM•••• <001 chuto,

so I"",,~
• C6

fI/lllu ph

- C6 fI/lif •• UU dli
SIII•••.•••
&
phi", dn,.., ",uolol
- C6 phi<'. ph6 tMn~

ro

• C6

ph •..., "" dw

S
• C6 1""1"rn\ 'M"~
• C6 phiol. ""
..Oily • QIly.""" thuiln~ phO< I";
• Qu9
ph6n~ ••• ,'hlnh

ou

13,J99_'4~

U.llloll.'
14.2JO.22~

1~.l"".14S

14.2W.l~5
14.2W,2~

989,lln
989.J2(I
14.llo.!Z~
14,210,22.'

I~O,JI~,l!]6

10:1_'.13.480
8"'>6.611,7'7~

li.2W.21.<

14,210,22.'

l'n •• k.t
"U,U:l6,11O.(O)
71,9.17.;140.000

J~1.99,1,4:<0.000

T; 1t{'Jl,)
~2.67'll>

47.33~
J(",,(X~

- - --------------

16.TO"'G

OOANH THU BAN HANG VA CUNG CAP CICH VI,l:

1,0.HI'""

n"
977.610.l-l0.1"~

C6n~'

".CAe

'177,61'.l.m,l4ll

KHOAN GIA.M TRUDOANH

THU:

247,901.(t76

1,II1.17~.6-'4
2.1l7.I7SA'l

18.a1A V6N HANG BAN:

Gl. >'/Inhion~ Mo. dlloOn

'J.IS. 9.'16,001, K4)

Cong,

653.\0 .1II.S"',''''1

19.t>oANH THU HO~T D9NG TAl CHiNH:

Ly'
Ui ~

~,", ,Itft 01>0""Y

0:; uic Iq, n"oUtd_
U bOn"~oa; ~
Ui lri dwn

no.nh'bu~

:'1",

nn

IhktN'mlm(1s

11_<~6J13~


a.ro

hi

1)1,2.'19.813
b••••

\67.94J.l«
6.792.367

2._.666

2.2W.71.<.V1J
'.29.',223
1.012.<22

-'!1.248.t75

20.CHI PHI TAl CHiNH:
U1' U 'Am lrgo'S
0., pilid, ~'Y

~,4~O.674.12~

<.6 ,!>enh l!do tf ~i.I O1,~'tklli" th'n" ••••"
0,; phi '" dtlno kboc

3,877,81.1,144

1.-'82.l./'ll.I70

9.1.<n.>94

1.'!t>Il.OI2,179

"

• ~ (L'

l'

1~.62".110
H"'_,"O.:IOJ


21. NHONa THONG nN kHAc

Ck "'n '''n ".m
C••••; Ty Xlnl mu Kho VI'< V.P.
\t.;. ThIn"

eno, 'y Xii,. 00. 1:'"' "'" III • TNHH
"(10TbionhVie<>
0'''1 'y Xlnl OIl. Tha../,
'y TNHH MTV '''1 <U. 1i><"fI,

a...,.
'i.,,...,

eno, 'y ",.,

"
""

O'''g " C6 "" ••• X,, Up OJ.

G".,

t, ''''.

H. """ "."",
eno, " Xlo, [)ju Qu"'lIl1i""

G,. In pIU,
lIOn"'.,

J97.• ",,'IOJ

1M." "'n h,toI,m ••

110,h.,.

1000,nl.'6l

lblon" .lOn h
•••••hi.,

IOU'!,.lS

Nn hi",

"JO,'96.7lIJ

ThW •• ,"

TIl ••••• vi'n

Pe",.",,,,,

CAIn. 'y TI
eno, 'l' Xin, OIl"HI Son If,."
eno,.y Un, "'" Hi Ilk
em,
d.iu c..o Bin.
C< 'In, "', 1'<,""Ill"" • eno, I, XD

""

-~.

lb •••••'IOn Pe'mli"",.

_i.......

~n; d"", n,"~

h""",,,,,,.

ThOn"'•••• ""'min,••"

Vit!o

lbin" '""" htroI",."

110,,""'""hI.,

l8l>.l9U~1

ThO." 'IO"
"Thltnh""n 1'<",",,,,,,.

••••• ">ng

'~~.II6Ull
~1.1(JO.1.\1

II.i"M ••,

:.L\l,t>'IOJ.
"""",m,,,

Th.n" ,;0" Pet.nh •••••

Bi. un,
Nn h,oll

1\1,(I{r.U1~

,".191 ..".

R.in-.na
110"hOn'

TIW._ "'.

pIui, on

17'>.''IO.\J7

lb.n" "'n ""'toI, ••••

"''''"i••••

G"'n

101.379.910

26'i'66.1.~

)
.'

,-