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4/2712016

B01

T~P £)QAN X.A.NG oAu

vrar

NAM

Mau s6 B01 - DN

Cty CP £>T&OV ha t~ng xang d~u

(Ban himh theo Thong tU'
200/2014/TT-BTC
22/12/2014

ngay

cua BTC)

BANG CAN DOl KE ToAN
T<;Iingay 31 thanq 3 narn 2016
DO'n vi tf nh: Dong
Ten chi tieu

Ma s6

Thuy~t

minh

se

cuoi narn

se

d~u narn

A. Hi san ng~n han

100

139,667,763,584

142,041,748,742

I. Ti~n va cac khoan tll'O'ng dU'O'ng ti~n

110

116,621,423,806

107,688,470,376

t.Tien

111

2. Cac khoan tU'O'ng dU'O'ngtien

112

II. £>~utu tal ehinh ng~n han

120

1. ChLYngkhoan kinh doanh

121

V.2.a

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

122

V.2.a

3. Dau tU' narn giCPoEm ngay dao han

123

V.2.b1

III. Cac khoan phai thu ng~n han

130

1. Phai thu ngan han cua khach hang

131

2. Tra trvoc cho ngU'o>iban ngan han

132

3. Phai thu noi bo ngan han

133

4. Phai thu theo tien

00

k~ hoach hop oong XD

2,477,701,644

2,839,761,771

114,143,722,162

104,848,708,605

9,751,167,360

20,088,817,989

7,458,281,355

15,234,235,021

6,895,951,848

6,476,568,370

V.1

V.3.a

:i

134

5. Phai thu ve cho vay ngan han

135

V.2.b1

6. Phai thu ngan han khac

136

V.4.a

4,096,976,689

3,515,057,130

7. DI,Pph6ng phai thu ngan han kh6 o6i (*)

137

V.4.a

-8,700,042,532

-5,137,042,532

8. Tai san thieu cho xU> Iy

139

V.5

IV. Hang ten kho .

140

V.7

12,459,949,373

13,385,468,539

1. Hang ton kho

141

12,459,949,373

13,385,468,539

2. DI,Pph6ng giam gia hang ton kho (*)

149

V. Hi san ng~n han khac

150

835,223,045

878,991,838

1.Chi phi tra truoc ngan han

151

2. Thu~ qia tri gia tang oU'Q'c khau tnj>

152

3. Thue va cac khoan khac phai thu Nha nuoc

153

4. Giao dich mua ban I<;Iitrai phieu chinh phu

154

5. Tai san ngan han khac

155

8. Hi san dal han

200

I. Cac khoan phai thu dai han

210

1. Phai thu dai han cua khach hang

211

2. Tra truce cho ngU'o>iban dai han

212

3. V6n kinh doanh

213

{y

don vi trI,PCthuoc

4. Phai thu noi bo dai han

214

V.13.a

V.17.b

V.14.a

45,134,045

266,099,291

544,030,906

289,826,887

289,826,887

39,484,800
88,977,416,088

88,566,219,897

17,682,601,516

17,868,910,336

V.3.b

5. Phai thu ve cho vay dai han

215

V.2.b2

6. Phai thu dai han khac

216

V.4.b

7. DI,Pph6ng phai thu dai han kh6 doi (*)

219

V.4.b

II. Hi san e6 djnh

220

https:/lfri.petrolimex.com.vnlFRlfiRPT.aspx?id=17661290&ii=53187&t=2&Y=2016&Q=

239,812,067

•.

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17689731&cur =&c3=&cps=

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~


4/27/2016

B01

5,031,351,516

5,217,660,336

222

9,903,023,489

10,690,621,671

- Gia tr] hao man luy k~ (*)

223

-4,871,671,973

-5,472,961,335

2. Tal san co dinh thue tai chinh

224

- Nguyen gia

225

- Gia t~ hao man luy k~ (*)

226
12,651,250,000

12,651,250,000

12,651,250,000

12,651,250,000

64,349,433,301

64,349,433,301

1. Tal san co dinh hCl'uhi nh

221

- Nguyen gia

3. Tal san co dinh va hinh

227

- Nguyen gia

228

- Gla t~ hao man luy k~ (*)

229

III.

sM dQng

san d~u tU'

230

- Nguyen gia

231

- Gia t~ hao man IOy k~ (*)

232

IV. Hi san dO>dang dal han

240

1. Chi phi SX, kinh doanh dO>dang dai han

241

V.9

V.11

V.10

V.12

V.8

2. Chi phi xay dl,mg co ban dO>dang

242

64,349,433,301

64,349,433,301

V. £)~u tU'tili chinh dal han

250

5,577,595,759

5,639,744,574

1. 8au tLl' vao conq ty con

251

V.2c

2. 8au tu vao cong ty lien doanh, lien k~t

252

V.2c

4,209,174,959

4,202,497,174

3. 8au tLl' g6p von vao don vi khac

253

V.2c

4,426,677,840

4,426,677,840

4. DI,l' phonq dau tLl' tai chinh dai han (*)

254

V.2c

-3,058,257,040

-2,989,430,440

5. 8au tu narn giCl'd~n nqay dao han

255

V.2.b2

VI. Hi san dai han khac

260

1,367,785,512

708,131,686

1. Chi phi tra truce dai han

261

V.13.b

1,367,785,512

708,131,686

2. Tal san thue thu nhap hoan lai

262

V.24.a

3. Thi~t bi.vat tu, phu tung thay th~ dai han

263

V.7

4. Tai san dai han khac

268

V.14.b

.,

l~

5. LO'ith~ thuonq rnai

269
270

228,645,179,672

230,607,968,639

C. N9' phai tra

300

17,714,433,887

16,541,176,509

I. N9' ng~n han

310

14,261,294,285

13,088,036,907

1. Phai tra ngLl'O'iban ng~n han

311

889,655,439

699,671,066

2. NgLl'6'i mua tra tien tnro c ng~n han

312

6,615,294,985

7,824,977,185

3. Thu~ va cac khoan phai nop Nha ruro c

313

613,534,890

397,244,381

4. Phai tra ngLl'6'i laD dong

314

248,608,811

554,410,736

5. Chi phi phai tra ng~n han

315

6. Phai tra noi bO ng~n han

316

7. Phai tra theo tien dO k~ hoach hO'Pdong XD

317

V.17.a

~

~c
~

TONG CQNG TAl SAN (270=100+200)

V.16.a

~

.~
I

V.18.a

8. Doanh thu chu a thuc hien ng~n han

318

V.20.a

2,381,590,910

38,181,818

9. Phai tra ng~n han khac

319

V.19.a

3,205,197,266

3,216,139,737

10. Vay va no thue tai chinh ng~n han

320

V.15.a

169,975,800

219,975,800

11. DI,l' phonq phai tra ng~n han

321

V.23.a

12. Quy khen thLl'o>ng,phuc 100i

322

137,436,184

137,436,184

13. Quy bi nh on qia

323

14. Giao dich mua ban Iai trai phieu chinh phu

324

II. N9' dal han

330

3,453,139,602

3,453,139,602

1. Phai tra ngLl'6'i ban dai han

331

V.16.b

2. NgLl'6'i mua tra tien tnroc dai han

332

..

https:llfri.petrolimex.com.vnlFRlfiRPT.aspx?id=17661290&ii=53187&t=2&Y=2016&Q=1&M=0&D1=0&D2=0&vers=&uco=17689731&cur=&c3=&cps=

213


4/27/2016

801

3. Chi phi phai tra dai han

333

4. Phai tra noi bO v~ vbn kinh doanh

334

5. Phai tra noi bO dai han

335

6. Doanh thu chu'a thuc hien dai han

336

V.20.b

7. Phai tra dai han khac

337

V.19.b

V.18.b

8. Vay va no thue tai chinh dai han

338

V.15.b

9. Trai phieu chuyen doi

339

V.21.2

10. Co phieu LfU dai

340

V.22

11. Thue thu nhap hoan I<;Iiphai tra

341

V.24.b

12. Dl,f ph6ng phai tra dai han

342

V.23.b

13. Quy phat trien khoa hoc va conq ngh~

343

D. V6n chu 50> hCPu

400

3,453,139,602

3,453,139,602

210,930,745,785

214,066,792,130

I. V6n chu 50> hCPu

410

210,930,745,785

214,066,792,130

1. Vbn g6p cua chu so huu

411

200,000,000,000

200,000,000,000

- Co phieu pho thong c6 quyen bieu quyet

411a

200,000,000,000

200,000,000,000

- CISphieu LfU dai

411 b

12,885,311,819

12,885,311,819

1,376,525,328

1,376,525,328

421

-21,196,419,033

-17,842,373,032

421a

-17,842,373,032

7,820,381,405

- LNST chua phan phbi ky nay

421b

-3,354,046,001

-25,662,754,437

12. Ngu6n ven dautLf XDCB

422

13. LO'i ich cISdong khong kiem soat

429

17,865,327,671

17,647,328,015

II. Ngubn kinh phi, quy khac

430

1. Ngu6n kinh phi

431

228,645,179,672

230,607,968,639

V.25

2. Thanq dLf von co phan

412

3. Ouyen chon chuyen dlSitrai phieu

413

4. Von khac cua chu sO> hQ>u

414

5. CISphieu quy (*)

415

6. Chenh lech danh qla Iai tai san

416

V.26

7. Chenh lech ty qia hbi doai

417

V.27

8. Quy dau tLf phat trien

418

9. Quy ho tro sap xep doanh nghi~p

419

10. Quy khac thuoc von chu

so

hQ>u

420

11. LO'i nhuan sau thue chua phan ph6i
- LNST chua phan phoi IOy ke den CK

tnroc

2. Ngu6n kinh phi da hinh thanh TSCB
TaNG CQNG NGUON

vaN

V.28

432

(440=300+400)

440

Nqay in/GiG in: 27/4/2016 11:12
NgU'6>i I~p bieu

K~ toan trU'6>ng

(Ky, ho ten)

(Ky, ho ten)

•.
https:llfri.petrolimex.com.

vnlFRlfiRPT.aspx?id=

17661290&ii=53187&t=2&Y=2016&Q=

1&M=0&D 1=0&D2=O&vers=&uco=

17689731 &cur= &c3=&cps=

3/3


1

4/2712016

802

T~P DoAN XANG DAu VI ~T NAM

Mau so B02 - ON

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

(Ban hanh theo Thong tU'
nqay

200/2014/TT-BTC
22/12/2014

BAo cAo

KET

QUA HO~ T DQNG

TLPnqay 01/01/2016

cua BTC)

KINH DOANH

Dem nqay 31/03/2016
DO'n vi tfnh: Dong

Ten chi tieu
1. Ooanh thu ban hang va eung cap dich

Vl,J

2. Cac khoan qiam tnr doanh thu
3. OT thuan ve ban hang va eung cap dich

Vl,J

(10=01-02)

4. Gia von hang ban

Thuyet
minh

01

VI.1

5,335,604,419

02

VI.2

86,065,011

10
11

5. LN g¢p ve ban hang va eung cap dich

(20= 10-11)

Quy ...

Ma s6

VI.3

Narn nay

LOy k~ tiP d~u narn d~n cuoi kY nay
Narn truoc
10,710,933,974

Nam nay
5,335,604,419

Nam truoc
10,710,933,974

86,065,011

5,249,539,408

10,710,933,974

5,249,539,408

10,710,933,974

4,655,177,627

9,811,554,993

4,655,177,627

9,811,554,993

594,361,781

899,378,981

594,361,781

899,378,981

21

VI.4

1,787,457,892

1,016,076,992

1,787,457,892

1,016,076,992

7. Chi phi tai ehinh

22

VI.5

68,826,600

-90,691,833

68,826,600

-90,691,833

- Tropq d6: Chi phi lai vay

23

8. Phan lai 10trong eong ty lien doanh, lien ket

24

Vl,J

6. Ooanh thu hoat d¢ng tai ehinh

20

724,167

724,167
6,677,785

7,330,789

6,677,785

7,330,789

25

VI.8

180,117,185

114,735,054

180,117,185

114,735,054

10. Chi phi quan Iy doanh nqhiep

26

VI.8

5,498,999,721

2,332,842,023

5,498,999,721

2,332,842,023

11. LN thuan tLPhoat d¢ng KO (30=20+21-22+24-25-26)

30

-3,359,446,048

-434,098,482

-3,359,446,048

-434,098,482

12. Thu nhap khac

31

VI.6

265,072,727

344,545,455

265,072,727

344,545,455

13. Chi phi khac

32

VI.7

32,534,086

283,991,669

32,534,086

283,991,669

14. LQ'i nhuan khac (40=31-32)

40

232,538,641

60,553,786

232,538,641

60,553,786

15. Tong LN ke toan truce thue (50=30+40)

50

-3,126,907,407

-373,544,696

-3,126,907,407

-373,544,696

16. Chi phi thue TN ON hien hanh

51

VI.10

9,138,938

18,393,638

9,138,938

18,393,638

17. Chi phi thue TN ON hoan lai

52

VI.11

18. LN sau thue TNDN (60=50-51-52)

60

-3,136,046,345

-391,938,334

-3,136,046,345

-391,938,334

9. Chi phi ban hang

https IIfri .petrol i mex.com.

vnIF R Iii R PT .aspxvid=

17728526&il

= 53262&t= 2& y= 2016&Q=

1&M = 0&0 1=0&0 2=0&vers=&uco=

17689731 &cur= &c3=&cps=

112


412712016

B02

co dong Cong ty me
LNST cua co dong khOng kiern soat (62=60-61)
U3i co ban tren co phieu (*)
l.ai suy qiam tren co phieu (*)

19. LNST cua

61

-3,354,046,001

-368,534,481

-3,354,046,001

-368,534,481

20.

62

217,999,656

-23,403,853

217,999,656

-23,403,853

21.
22.

Nqay in/GiCY in: 27/4/2016

70

-168

-18

-168

-18

71

11: 13

Lap, ngay?J. thanq
NgU'&i I~p bieu

K~ toan trU'cyng

(Ky, ho ten)

(Ky, ho ten)

1..narn ..&./ fp

Giarn d6c
~::rJ?'\T8':'R:1:t-.tP· n, dong dau)
806,

J~

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KE;TOAN TRUONG

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212


4/27/2016

803

TAp DoAN XANG DAu VII;T NAM

Mau so B03 - DN

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

(Ban hanh theo Thong tu
200/2014/TT-BTC

ngay

22/12/2014 cua BTC)

BAo cAo

LU'U CHUYEN TIEN T~

(Theo phuo'nq phap qian tiep)
TiY nqay 01/01/2016 Den nqay 31/03/2016
DO'n vi ti nh Dong
Mil
s6

Ten chi lieu

Thuy~t
minh

Nam nay

Nam

truoc

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

truoc

01

-3,126,907,407

-373,544,696

- Khau hao TSCD va BDSDT

02

186,308,820

269,460,837

- Cac khoan dl,J'ph6ng

03

3,631,826,600

-91,416,000

- l.ai, 10chenh lech ty gia hoi deal do danh qla 1<;Iicac khoan
rnuc tiE!nt~ c6 goc nqoai te

04

- l.ai, 10tiY heat dong dau tU'

05

-1,792,726,377

-937,294,900

- Chi phi lai vay

06

- Cac khoan dieu chlnh khac

07

1. LQ'i nhuan

thu~

2. Di~u chinh cho cac khoan

3. LQ'i nhuan tLPhoat o¢ng kinh doanh
luu o¢ng

truoc

thay o6i vbn

724,167

08

-1,101,498,364

-1,132,070,592

- Tang, qiam cac khoan phai thu

09

6,264,673,776

-2,757,684,902

- Tang, giam hang ton kho

10

925,519,166

861,075,826

- Tang, giam cac khoan phai tra (Khong ke lai vay phai tra,
thue TNDN phai nop)

11

1,912,542,108

49,215,669,804

- Tang, giam chi phi tra truo c

12

-854,331,848

-300,205,877

- Tang, giam ch(mg khoan kinh doanh

13

- Tien lai vay da tra

14

- Thue thu nhap doanh nqhiep da nop

15

- Tien thu khac tiY hoat dong kinh doanh

16

7,146,904,838

45,785,384,259

- Tien chi khac cho heat dong kinh doanh

17

LU'u chuyen thuan tLPhoat o¢ng kinh doanh

20

-101,400,000

II. 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

21

-470,337,184

2. Tien thu tiY thanh Iy, nhu'o'nq ban TSCD va cac TS dai han
22
khac

344,545,455

3. Tien chi cho vay, mua cac cong Cl,Jno cua don vi khac

23

-50,000,000,000

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

24

50,000,000,000

5. Tien chi dau tu , g6p van vao don vi khac

25

6. Tien thu hoi dau tu, g6p van vao don vi khac

26

7. Tien thu lai cho vay, co tuc va 100inhuan dU'O'cchia

27

1,786,048,592

869,410,325

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

30

1,786,048,592

743,618,596

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

tar

chinh

1. Tien thu tiY phat hanh co phieu, nhan van g6p cua chu

SlY

•.

https:lifri.petroiimex.com.vnlFRlfJRPT.aspx?id=17734284&ii=53190&t=2&Y=2016&Q=1&M=O&D1=O&D2=O&vers=&uco=17689731&cur=&c3=&cps=

1/2


4/27/2016

B03

hO>u

31

2. Tien tra van g6p eho cac CSH, mua Iai CP cua ON aa phat 32
hanh
3. Tien thu tCr ai vay

33

VI1.3

4. Tien tra no gae vay

34

VII.4

5. Tien tra no gae thue tai ehinh

35

6. Co tuc, 100inhuan aa tra eho chu

sa

hO>u

36

LlJ'U chuyen tien thuan tli> hoat a¢ng tal chinh
LU'u chuyen tien thuan trong
Tien va tuonq

kY

dU'O'ng tien d~u

40

(50=20+30+40)

ky

Anh hU'ang cua thay doi ty qia hai doai quy aoi nqoal t$
Tien va tuonq aU'O'ng tien cubi
Ngay in/Gia

in: 27/4/2016

ky

(70=50+60+61)

50

8,932,953,430

46,529,002,855

60

107,688,470,376

59,746,004,358

116,621,423,806

106,275,007,213

61
70

11: 13

NgU'cYiI~p bi~u

K~ toan tru'<'Yng

(Ky, ho ten)

(Ky, ho ten)

https:llfri.petrolimex.com.vnlFRlfiRPT.aspx?id=17734284&ii=53190&t=2&Y=2016&Q=

1&M=0&D1=0&D2=0&vers=&uco=

17689731 &cur= &c3= &cps=

212


B9A

4/27/2016

T~P DoAN XANG
Cty CP DT&OV

v.

oAu

vrer

ha t~ng xiing

Thong tin

NAM
d~u

bo sung

cho cac khoan rnuc trinh
k~ toan

bay trong

Bang can d6i

BO'n vi tinh

1. Ti~n
- Tien mat
- Tien gCPiNgan hang kh6ng ky han

D~u nam

nam

Cubi

Bong

317,974,693

166,468,236

2,159,726,951

2,673,293,535

2,477,701,644

2,839,761,771

- Tien dang chuyen
C(>ng

2. Cac khoan d~u tu tai ehinh

(Chi ti~t tal PhI,! bieu kern theo)

3. Phai thu cua khach hang
a) Phai thu cua khach

Cubi

hang ng~n han

- Chi tiet cac khoan phai thu cua khach
tong phai thu cua khach hang

- Cac khoan phai thu cua khach
b) Phai thu cua khach

hang chiern tli 10% tra len tren

hang khac

D~u narn

niim

7,458,281,355

15,234,235,021

6,808,190,952

14,483,322,952

650,090,403

750,912,069

hang dai han

- Chi tiet cac khoan phai thu cua khach
tong phai thu cua khach hang
- Cac khoan phai thu cua khach

hang chiern tli 10% tra len tren

hang khac

c) Phai thu cua khach hang la cac ben lien quan

4. Phai thu khac

Cubi

nam

Gia tr]
a) Ng~n han

D~u narn

01,1' phonq

Gia tr]

01,1' phonq
-300,000,000

4,096,976,689

-300,000,000

3,515,057,130

- Phai thu ve co phan h6a

- Phai thu ve co tlic va lo'i
nhuan du o c chi a
- Phai thu ngU'Q>ilac dong

2,883,552,418

234,925,575

- Ky CU'Q'C,ky quy
- Cho rnu o n
- Cac khoan chi ho
- Phai thu khac

3,862,051,114

-300,000,000

631,504,712

-300,000,000

b) Dai han
- Phai thu ve co phan h6a
- Phai thu ve co tuc va lQ'i
nhuan dU'Q'c chia
- Phai thu ngU'Q>ilao dong
- Ky CU'Q'c, ky quy
- Cho mU'Q'n
- Cac khoan chi ho

- Phai thu khac

5. Tal san thieu cho xlv

Iy

Cubi

narn

D~u narn

Gia tr]

SblU'Q'ng

Gia tr]

a) Tien
b) Hang ton kho

5



603,192

5

603,192

•.

c) TSCD

.vnlFRlfiRPT.aspx?id=

17809386&ii=53193&t=2&Y=2016&Q=

1&M=O&D 1=0&D2=0&vers=

&uco= 17689731 &cur= &c3= &cps=

1/2


412712016

B9A

d) Hi san khac
6. NQ' xc1u

Dc1u nam

Cu6i nam
Gia trj ch6i

Gia g6c

- Tong gia tri cac khoan
phai thu, cho yay qua han
thanh toan hoac chva qua
han nhU'ng kh6 c6 kha
nang thu hoi

10,521,214,782

8,123,658,330

Gia tri c6 th~ thu
. h6i

Gia g6c

7,215,214,782

2,078,172,250

(trong d6 chi ti~t thai gian
qua han va gia tri cac
khoan no phai thu, cho
yay qua han theo tCmg d6i
tU'O'ng neu chiern tren 10%
tong s6 no qua han)
- Thong tin ve cac khoan
tien phat, phai thu ve lai
tra cham phat sinh tCPcac
khoan no qua han nhU'ng
khong dU'O'c ghi nhan

doanh thu

- Kha nang thu hoi no phai
thu qua han,
7. Hang t6n kho

Dc1u

Cu6i nam
Gia g6c

Ol,l' phonq

narn

Ol,l' phong

Gia g6c

- Hang dang di tren dU'ang
- Nguyen lieu, vat Ii$u
- Gong cu, dt,Jng cu

- Chi phi san xuat kinh
doanh dO- dang

1,803,595

2,203,730

830,000

830,000

2,832,285,724

3,738,182,547

9,625,030,054

9,644,252,262

12,459,949,373

13,385,468,539

- Thanh pharn
- Hang h6a
- Hang gCYiban
- Hang h6a kho bao thue
Gong

8. Tai san d& dimg dai
h~n
a) Chi phi san xuat, kinh
doanh d& dang dal han

Dc1u nam

Cu6i narn

Gia g6c

Gia tr] c6 th~ thu
h6i

Gia g6c

Gia trj c6 th~ thu
h6i

Gong
Ngay in/Gia

in: 27/4/201614:28

•
https:/Ifri.petrolimex.com.vnIFRlfiRPT.aspx?id=17809386&ii=53684&t=2&Y=2016&Q=1&M=0&D1=O&D2=0&vers=&uco=17689731&cur=&c3=&cps=

212


B9A1

4127/2016

T~P £loAN

oAu VIP

NAM

ha t~ng xang

d~u

XANG

Cty CP £IT&OV

V. Thong tin b6 sung cho cac khoan rnuc trinh bay trong Bang can d6i
k~ toan
DO'n vi tinh: Dong
b) Xay dl,l'ng

co

Cubi

ban dO>dang

(Chi til~t cho cac conq trinh chiern tLY 10% tren tong gia tri XOCB)

£l~u narn

nam

61,553,157,271

61,553,157,271

64,349,433,301

64,349,433,301

64,349,433,301

64,349,433,301

cue:

£l~u nam

- Mua sam
-XOCB
- SCPa chu a
Cong

9. Tang, qiarn 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. Tang, giam TSC£l thue tai chinh

(Chi ti~t tal Phu bi~u kern theo)

12. Tang, qiam b~t dgng san d~u tll' (Chi ti~t tai Phu bi~u kern theo)
13. Chi phi tra trll'Qlc
a) Ngan han
- Chi phi tra truoc

narn

239,812,067

45,134,045

216,042,277

17,551,869

ve thue heat dong TSCD;

- C6ng cu, dl)ng cu xuat dung;
- Chi phi di vay;

23,769,790

27,582,176

1,367,785,512

708,131,686

1,367,785,512

708,131,686

- 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 LTTM phat sinh tLY mua Cty con trong ky gom ca gia phi khoan
dtU' va GTHL TS thuan cua Cty con tai thai diem mua
- Cty con c6 ton that LTTM trong

ky

cao hon rnuc phan bo dinh

ky
Cubi

14. Tal san khac

£l~u

narn

nam

39,484,800

a) Ngan han
b) Oai han

15. Vay va nQ' thue tai
chinh (Chi tiet tai Phu

bi~u kern theo)
16. Phai tra ngll'oi

Cubi

ban
Gia tr]

<

£l~u narn

narn

se

co kha nang

tra

nQ'

Gla tr]

S6 co kha nang tra
nQ'

a) Cac khoan phai tra
ngU'ai ban ngan han

889,655,439

889,655,439

699,671,066

699,671,066

- Chi tiet cho tLYng doi
tU'Q'ng chiern tCP10% tra
len tren tong so phai tra

243,695,691

243,695,691

329,760,702

329,760,702

- Phai tra cho cac doi
tU'Q'ng khac

645,959,748

645,959,748

369,910,364

369,910,364

b) Cac khoan phai tra
ngU'ai ban dai han
- Chi tiet cho tCPng doi

https:llfri.petrolimex.cOOl.vnIFRlftRPT.aspx?id=17810605&ii=53194&t=2&Y=2016&Q=

1&M=0&D1=0&D2=0&vers=&uco=

17689731 &cur= &c3= &cps=

1/4


4127/2016

B9A1

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 chua
thanh tcan
- Chi tiet tLYng doi tU'O'ng
chiern 10% tro len tren
t6ng so qua han:
- Cac doi tU'O'ng khac
d) Phai tra ngU'ai ban la
cac ben lien quan (chi tiet

cho tLYng doi tU'O'ng)

17. Thue va cac khoan phai nQp nha nU'IYe (Chi tiet tal PhI.! bieu kern
theo)
18. Chi phi phai tra

Cubi

narn

£)~u narn

Cubi

nam

£)~u nam

a) Ngan han
- Trich truce

chi phi tien IU'O'ng trang thai gian nghi phep;

- Chi phi trang thai gian ngLYng kinh doanh;
- Chi phi trich truo'c

tarn tinh gia van hang hoa, thanh pharn B8S da ban;

- Cac khoan trich tru-c-e khac;
b) Dai han

- Lai vay
- Cac khoan khac

19. Phai tra khac
a) Ngan han

3,205,197,266

3,216,139,737

- Tai san thua cho giai quyet:

xa

8,873,721

18,429,846

- Kinh phi conq doan;
- Bao hiern

338,446

hoi;

- Bao hiem y te;
- Bao hiern that nghi$p;
- Phai tra ve c6 phan hoa;

- Nhan ky quy, k{CU'O'c

ngan han;

- C6 tire, IO'i nhuan phai tra:
3,186,767,420

- Cac khoan phai tra, phai nop khac,

3,206,927,570

b) Dai han
- Nhan ky quy ky CU'O'Cdai han
- Cac khoan phai tra, phai nop khac
c) So no qua han chu a thanh toan (chi tiet tLYng khoan muc, Iy do chu a
thanh toan no qua han)

20. Doanh thu chua thuc hi~n

Cubi

narn

£)~u narn

a) Ngan han

2,381,590,910

38,181,818

- Ooanh thu nhan tnro c;

2,381,590,910

38,181,818

- Ooanh thu tLY chU'O'ng trinh khach
- Cac khoan doanh thu

chua thuc

hang truyen thong;
hien khac;

b) Dai han
- Ooanh thu nhan truc-e:
- Ooanh thu tLY chu o'nq trinh khach

hang truyen thong;

- Cac khoan doanh thu chu a thuc hien khac;
c) Kha nang khong thuc hien duo'c H80ng
rnuc, Iy do khonq co kha nang thuc hien)

htlps:llfri.petrolimex.com.vnlFRlflRPT,aspx?id=

~-----------------------------------

vai KH (chi tiet tLYng khoan

1781 0605&ii=53194&t=

--.

•.
2&Y=2016&Q=

1&M=0&D1=0&D2=0&vers=&uco=

17689731&cur=&c3=

&cps=

214


B9A1

4/27/2016
21. Trai phleu

22.

ce

phat hanh

(Chi tiM tal PhI,! bi~u kern theo)

phleu uu dai phan leal

la

nQ' phai tra

Cuoi

narn

£)~u narn

Cuoi

nam

£)~u narn

Cuoi

narn

- M$nh gia
- Doi tlJ'Q'ng OlJ'Q'c phat hanh (ban lanh dao, can bo, nhan vien, Doi tlJ'Q'ng
khac)
- Dieu khoan mua lai (thai gian. qia mua lai, cac dieu khoan
trang hop dong phat hanh)

co

ban khac

- Gia tri oa mua lai trong ki
- Cac thuyet

minh khac

23. DI,I' phonq phai tra
a) Ng~n han
- DV' phonq bao hanh san pharn hang h6a
- DV' ph6ng bao hanh cong trinh xay dV'ng
- DV' ph6ng tai co cau
- DV' ph6ng phai tra khac (Chi phi sva chCPa TSCD dinh ky, chi phi hoan
nguyen moi trlJ'ang ... )
b) Dai han
- DV' ph6ng bao hanh san pharn hang h6a;
- DV' ph6ng bao hanh conq trinh xay dV'ng;
- DV' ph6ng tal co cau;
- DV' ph6ng phai tra khac (Chi phi su a chCPa TSCD dinh ky, chi phi hoan
nquyen moi trLl'ang ... );
24. Tai san thue thu nhap hoan lal va Thu~ thu nh~p

hoan I ai phal tra

a- Tai san thue thu nhap hcan lai
- Thue suat thue TNDN SLf dunq de xac dinh gia tri tai san thue thu nhap

hoan lai
- Tai san thue thu nhep hoan lai lien quan den khoan chenh I$ch tarn thai
dlJ'Q'C khau tnr

- Tai san thue thu nhap hcan lal lien quan oen khoan 10 tinh thue chva
dVng

Sll

- Tai san thue thu nhap hoan lai lien quan den khoan lJ'U dai tinh thue
chua SLf dl,mg
- So bu tni vo'i thue thu nhap hcan lai phai tra
b- Thue thu nhaP hoan lai phai tra

3,453,139,602

3,453,139,602

3,453,139,602

3,453,139,602

- Thue suat thue TNDN SU' dvng de xac dinh gia tri thue thu nhap hoan lai
phai tra
- Thue thu nhap hoan lai phai tra ph at sinh tli cac khoan chenh lech tarn
thai chiu thue
- So bu trli voi tai san thu nhap hoan lai phai tra
25. Van chu SlY hfru
26. Chenh

(Chi ti~t tal PhI,! bi~u kern theo)

I~ch danh

Cuoi

narn

£)~u narn

Cuoi

narn

£)~u nam

Cuoi

nam

£)~u nam

gia I<:Iital san

Ly do thay obi giCPa so oau nam va cuoi nam (danh gia lai trang trlJ'ang
hop nao, tai san nao OlJ'Q'c danh qia lai, theo QD nao?)
27. Chenh

I~ch

tY

gia

- Chenh lech ty gia do chuyen

obi BCTC lap bang nqoai te sang VND

- Chenh lech ty gia phat sinh vi cac nquyen
nhan)
28. Ngubn

kinh

nhan khac (neu r6 nguyen

phi

- Nguon kinh phi OlJ'Q'Ccap trang narn
- Chi SV' nghi$p
- Ngubn kinh phi con lai cuoi narn
29. Cac khoan

https:llfri.petrolimex.com.vnlFRI~

rnuc

nqoai

R PT.aspx?id=

Bang

can doi k~ toan

1781 0605&ii= 53194&t= 2&Y=2016&Q=

1&M=O&D 1=O&D2=0&vers=

&uco= 17689731&cur=&c3=&cps=

3/4


4/27/2016

B9A1

a) Hi san thue nqoai: Tong tien thue t6i thieu trong tU'O'ng lai cua hop
dong thue heat dong TS khong huy ngang theo thai han
- TCP1 narn tro xu6ng
- Tren 1 narn den 5 narn
- Tren 5 narn
b) Hi

san nhan giQ>ho:

- Vat tU' hang h6a nhan giQ>ho, nhan gia conq, uy thac
- Hang h6a nhan ban ho, nhan ky gCPi, nhan earn c6, the chap

c) Nqoai te cac loai
102

d) Vang tien t$

102

e) NO' kh6 d6i da xCP Iy
Ngay in/Gio' in: 27/4/2016

11: 14

https:llfri.petrolimex.com.vnlFRlfiRPT.aspx?id=17810605&ii=53194&t=2&Y=2016&Q=

1&M=0&D1=0&D2=0&vers=&uco=

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4/4


9A1

4/2612016

T~P DoAN XANG DAu VI~T NAM
Cty CP DT&DV ha ~ng xang dilu

Phu bi~u - Cac khoan d~u tll' tai ehinh
Do'n vi tinh: Elong
2. cac khoan dilu tlJ'
tai ehinh

Dilu narn

Cuoi narn
So lll'9'ng

Gia goe

Gia tr] hop Iy

DI,l'ph6ng

So lll'9'ng

Gia tr] hop Iy

Gia goe

DI,l'ph6ng

a) ChLi'ng khcan kinh
doanh
- Tong gia tri co phieu
- Tong qia tri trai pbieu
- Cac khoan dflu tu

kMe
b) Dilu tlJ' narn gill' d€!n ngay dao han

Dilu narn

Cuoi narn

Gia goe

Gia ghi

56

Gia goe

Gia ghi

56

b1) Ngan han
- Tien gll'i co ky han
- Trai phieu
- Cac khoan dflu tu khac
b2) Dai han
- Tien gll'i co ky han
- Trai phieu
- Cac khoan dau tv khac
c) Dilu tlJ' gap van vao
don vi khac

Dilu nam

Cuoi narn
Ty 1$ 50> hll'u %

Gia goe

Gia tr] hop Iy

DI,l'ph6ng

Ty 1$ 50> hll'u %

Gia goe

Gia tr] hop Iy

DI,l'ph6ng

- Dau tU' vao conq ty
can
Cong ty TNHH MTV
xay lap Petralimex
Cong ty CP dau tU' va
du lieh Petrolimex Hue
Conq ty CP tU' van
conq ngh$ xay dl,l'ng
Petrolimex
httpsllfri.petrolimex.eam.vnlFRI/iRPT.aspx?id=17806257&ii=43039&t=2&Y=2016&Q= 1&M=O&D1=O&D2=O&vers=&uco=17689731&cur=&c3=&cps=

1/2


412612016

9A1

Gong ty GP thLl'O'ng
rnai va dich vu
Petrolimex Hue
- Dau tLl' vao conq ty
lien daanh lien ket

4,209,174,959

4,202,497,174

Gong ty GP Bat d<)ng
san Ngh$ An

4,209,174,959

4,202,497,174

- Dau tLl' vao do-n

vi

4,426,677,840

1,368,420,800

300,000,000

300,000,000

4,034,277,840

985,420,800

Gong ty GP Thiet b]
buu di$n

61,000,000

61,000,000

Gong ty GP Nhu'a va
Moi trU'erng xanh An
Phat

31,400,000

22,000,000

khcic

-3,058,257,040

4,426,677,840

1,437,247,400

300,000,000

300,000,000

4,034,277,840

1,061,222,400

61,000,000

60,400,000

-600,000

31,400,000

15,625,000

-15,775,000

-2,989,430,440

va

Gong ty GP Dich vu
Tturonq rnai
Petrolimex Lam Dong
Ngan hang TMGP
Ghau

A

Ngay in/Gier in: 26/4/2016

-3,048,857,040

-9,400,000

-2,973,055,440

13:49

httpsllff1.petralimex.camv~FRlliRPT.aspx?id=17806257&ii=43039&t=2&Y=2016&Q=1&M=0&D1=0&D2=0&vers=&uca=17689731&cur=&c3=&cps=

212


4/2612016

9A2

TAp £loAN XANG oAu VI ~T NAM
cty CP £IT&OV ha t~ng xang d~u

Phu bieu - Tang giam TSCD hCPuhinh
80'n
9. Tang, giam T5C£l hfru
hinh

Nha cLPa,v~t ki~n
true

May m6c thiet b]

PhlJ'O'ngti¢n van tai
truyen d~n

Thi~t b], dunq cu
quan 19

T5C£l khac

vi tinh: £long

T6ng cQng

Nguyen gia
56 dlJ' d~u nam

5,854,767,230

1,155,948,558

3,611,481,274

68,424,609

10,690,621,671

- Mua sarn mot
- 8au tu XDCB hoan thanh
- Tang khac
- Chuyen sang B8S dau

tu

- Thanh Iy, nhuo'nq ban

-787,598,182

-787,598,182

- Giam khac
56 dlJ' cuol narn

5,854,767,230

1,155,948,558

2,823,883,092

68,424,609

9,903,023,489

1,394,415,759

903,719,458

3,106,401,509

68,424,609

5,472,961,335

Gia tr] hao men luy k~
56 llJ' d~u narn
- Khau hao trong narn

65,079,420

17,315,796

103,913,604

186,308,820

-787,598,182

-787,598,182

- Tang khac
- Chuyen sang B8S dau ttr
- Thanh Iy, nhuonq ban
- Giarn khac
1,459,495,179

921,035,254

2,422,716,931

-Tai ngay d~u narn

4,460,351,471

252,229,100

505,079,765

5,217,660,336

- Tai nqay cuoi narn

4,395,272,051

234,913,304

401,166,161

5,031,351,516

56 dlJ' cuoi narn

68,424,609

4,871,671,973

Gia tr] con lai

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1/2

412612016

Ngay in/Gier in: 26/4/2016

9A2

13: 50

•

https:llfri.petroilmex.com.vrJFRI/iRPT.aspx?id=17739790&1I=41836&t=2&Y=2016&Q=

1&M=0&D1=O&D2=0&vers=&uco=

17689731&cur=&c3=&cps=

212


412612016

9A3

T~P DoAN XANG DAu VI~T NAM
Cty CP DT&DV ha ~ng xang d.lu

Phu bi~u - Tang qiarn TSCf) vo hinh
DO'n

10. Tang, giam TSCD

va hinh

San quyen, b~ng
sang che

Nhan hieu, ten
thuonq mai

ChlJ'O'ng trinh phan
mem

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

TSCD

va

hinh khac

vi

tinh:

Dong

T6ng c(mg

Nguyen gia

s6

dlJ' d.lu narn

12,651,250,000

12,651,250,000

12,651,250,000

12,651,250,000

-Tai ngay d.lu narn

12,651,250,000

12,651,250,000

-Tai ngay cuoi narn

12,651,250,000

12,651,250,000

- Mua trang

narn

- Tao ra t(Y noi bo doanh

nqhiep
- Tang

do hop nhat

kinh

doanh
- Tang
- Thanh
- Giarn

se

khac
Iy, nhU'Q'ng ban
khac

dlJ' cuoi narn

Gia tr] hao man

se

- Khau thao trong
- Tang
- Thanh
- Giarn

se

luy

k~

dlJ'd.lu narn
narn

khac
Iy, nhuonq ban
khac

dlJ' cuoi narn

Gia tr] can lai

Ngay in/Gier in: 26/4/2016

13:50

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1/2

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T~P £lOAN XANG DAu VI£;T NAM
Cty CP BT&DV ha clng xang dau

Phu bieu - Tang qiam TSC£) thue tili chinh
DO'n vi tinh Dong
11. Tang, giam TSCB thue

tal chinh

Nha cua, vat ki~n

true

May m6c thlet b]

Phuonq ti~n v~n tai
truyen dan

Thi~t b], dunq cu
quan 19

TSCB hCPuhinh
khac

TSCB va hinh

Tong cQng

Nguyen gia
So dlJ' ditu narn
- Thue tai chinh trong narn
- Mua lai TSCD thue tai chinh
- Tang khac
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- Giarn khac
So dlJ' cuoi narn
Gia tr] hao man luy k~
So dlJ' ditu nam
- 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

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1&M=0&D1=0&D2=0&vers=&uco=

17689731&cur= &c3=&cps=

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4/26/2016

9A5

TAp flOAN XANG DAu VI~T NAM
cty CP DT&DV ha t~ng xang d~u

Phu bi~u - Tang qiam Bat dQng san d~u tU'
Dan

12. Tang, giam

bM dQng san

d~u tll'

56 d~u narn

Tang trong narn

Giarn trong narn

56

vi tfnh:

Dong

cuol narn

a) 8~t dQng san d~u tu cho thue
Nguyen gia
- Ouyen SLYdunq dat
- Nha

- Nha va quyen SLYdunq dat

- CO' so ha tang

Gia tr] hao mon luy k~
- Ouyen SLYdunq dat
- Nha

- Nha va quyen SLYdl,mg dat
- CO'.s& ha tang

Gia tr] con lai
- ouyen SLYdl,mg dat
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- Nha

va quyen SLYdunq

dat

- CO' so ha tang

b)

8M dQng san

d~u tu narn gili' chi>'tang gia

Nguyen gia
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- Nha

va

quyen SLYdunq dat

- CO' so ha tang
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T6n that do suy giam gia tr]
- Ouyen

SLP

dunq dat

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so

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dunq dat

ha tang

Gia tr] con I~i
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SLP

dunq dat

- Nha
- Nha va quyen

SLP

dunq dat

- CO' so ha tang
Ngay in/Gier in: 26/4/2016

13:51

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17744601 &i i =41839&1= 2& Y= 2016&0=

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&cps=

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T~P DoAN

XANG

Cty CP DT&OV

oAu

VI~T

NAM

ha t~ng xang d~u

Phu bieu - Vay va nQ'thue tai chinh
DO'n
Cu6i

15. Yay va n<;>,thue tal chinh

56 co kha nanq tra
n<;>,

Gia tr]
a) Yay ngan han
b) Yay dai han (Chi tiet theo

narn

Tang

tinh: Dong

D~u narn
Giarn

169,975,800

169,975,800

ky

Trang

narn

vi

50,000,000

56 co kha nang tra
n<;>,

Gia tr]
219,975,800

219,975,800

han)

Tren 1 nam den 5 narn
Tren 5 nam
c) Cac khoan n<;>,thue tai chinh
Thai

Nam tnroc

Nam nay
Tong khoan thanh
toan ti~n thue tai
chinh

han

Tra tien lai thue

Tong khoan thanh
toan ti~n thue tai
chinh

Tra n<;>,g6c

Tra n<;>,g6c

Tra ti~n lai thue

TCP 1 narn tro xuong
Tren

J

narn den 5 narn

Tren 5 nam
d) 56 vay va no thue tai chinh
han chua thanh toan

qua

Cu6i

Lai

G6c

D~u narn

narn
Ly do

chua
toan

thanh

G6c

Lai

Ly do

chua
toan

thanh

- Yay
- NQ' thue tai chinh
d) ThuyM minh chi ti~t v~ cac
khoan vay va n<;>,thue tai chinh
d6i vTong

khoan

Cu6i narn
Gia tr]

56 co kha nang tra
n<;>,

Trang
Tang

D~u narn

narn
Giarn

Gia tr]

56 co kha nang tra
n<;>,

vay

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