TAP DOAN
., XANG DAU VIET NI\M
C0IIG IY GP UAN TAI UA IIIGH UU PETR(ILITIIEX
56:
/0j
HA TAY
cQNG HoA xA HOt cHO NGHIA uEr NAM
Ddc lAp - Tu do - Hanh ph0c
HdN)i,ngdy 14 thdng
/PIS-HDQT
I
ndm2015
PETROLIMEX
V/v: COng bo BCTC bdn ni6n ndm 2015 dd s)dt xit,
I(inh
x. T6n c6ng ty:
eiri:
C6ng ty cd plrdn Vin
, Md chrlng kho6n:
tiivi
Dlch vg Petrolimex Hi
Tiy
PTH
J, Dia chi tru s6 chinh:
4. Di6n
U;f ban chfng khoSn Nhh nudc
5i, giao dich Chirng kho6n Hi Ndi
Km 17, Qudc l6 6, D6ng Mai, Hi D6ng, Hi Ngi
thoai: 04.33535228 fax: 04.33531214
5, Ngudi
cdng bd th6ng tin: L(: Tr,r Cttdng
-
Gi6m ddc C0ng ty
dung cOa th6ng tin c6rrg bo: B5o c6o tdi chinh b6n ni6n ndm 20rc da
so5t xet c0a COng ty cd ph;in Vdn t6i vd Dich vu Petrolimex Hd T6y'
6. NOi
7. Dia chi
Website dSng t5i
bd
o c6o: www.ptshatav.petrolimex.com'vn
Chrlng toi xin cam kot ca<,th6ng tin c6ng b5 tren ddy li dung sqr that vd
hodn iodn chiu trdch nhiOm trudc phdp luflt vO nOi dung thOng tin c6ng b0'
NGUOI THU. C HIEN CBTT
Noi nh6n:
- Nhu trcn.
- Luu
VT, HoQT Cty.
iqfLl
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r
erAla odc
LC Tu Cudng
cONG Ty co pHAN vAN TAr
vA
Cho
olcn vu pETRolrrunx nA rAv
sAo cAo rAr cniNn crtrA NrtN De DA DUqc soAr xnr
kj ho4t ilQng tir ngiry 01 thfng 01 n5m 2015 tl5n ngdry 30 th6ng 06 n5m 2015
Hn NQi
-
Thdng 8 nIm 2015
c6NG TY cO pHAN
v
rArvAo
PrrnOr,nmX nA rAy
MVCLVC
Trang
sAo cAo cua ealr
crANa
o6c
2-3
eAo cAo KEr quA c0Nc rAc soAr xnr sAo cAo r.qr cHiNH
sAo cAo rAr cuiNu crUa NIBN EO DA DUoc soAr
BAng C6n
gita ni6n tl6
Thuyt5t minh 86o c6o
tii
xsr
5-6
B6o c5o Kilt qui ho4t tl6ng kinh doanh gita ni6n
86o ciio Luu chuy6n tiAn t6 gifia ni€n
4
116
116
chinh gita ni6n
1
8
rlQ
Phu luc: Bing T6ng hgp giao dich c6c b6n li€n quan
9 -34
35-38
CONG TY C6 PHiN vAN TAI vA DICH vU Pf,TRoLIMEx IIA TAY
nAo cAo cil.r. nax cravr
o6c
Ban Girim d6c C6ng ty C6 phan Van tai vn Dich 4r Petrolimex Hd T6y trinh bdy 86o c6o ndy cirng v6i Brio
c6o tai chinh gita ni6n tlQ cho lcj,hopt tiQng tt ngiy 01/0U2015 dlnryi\y 30/6/20 i5 dd du. c soit x6t.
CONG TY
tii vi Dich vp Petrolimex Hd Tdy (goi tit le "C6ng ty") ilu. c thinh lAp theo Quyilt
dinh s6 1362I2000/QE/BTM ngdy 03 th6ng l0 nam 2000 cta BQ tru&ng BQ Thuong m4i (nay ld BQ
C6ng Thucrng) du6i hinh thtic c6 phAn h6a Xi nghiQp V{n tAi vd Dich vq thuQc C6ng ty XAng diu He
Son Binh.
C6ng ty C6 phAn Vfln
C6ng ty ho4t tlQng theo Gi6y chring nhfn dang kj kinh doanh C6ng ty c6 ptrAn s6 OsOO:tza91 do Sd K6
ho4ch vd DAu tu thanh ph6 Hd NOi cdp lan d6u ngny 14 th6ng l1 nim 2000, tlang k! thay tt6i lan thf l0
ngiy 19 th6ng 05 ndm2014.
T6n C6ng ty vi6t bing ti6ng nu6c ngodi li: PETROLIMEX I{ATAY TRANSPORTATION AND
SERVICE JOINT STOCK COMPANY. T6n vi6t tit li: PTS IIATAY.
Tru sd chinh cta Cdng ty t4i: Km 17, Qu5c
lQ 6, Ddng
Mai, qu{n Hi D6ng, thdnh ph6 Hn N6i.
HqI D6NG QUAN Tnl vA T,AN GIAM D6C
HQi d6ng Qunn
tri
Ong Dim Quang Dfing
Chri tich
Ong L6 Tu Cuong
Uy vi6n
Ong Nguyen Iren Cuong
Uy vi6n
6ng
Bii
Qui5c
Hoii
6ng Nguy6n Tri Binh
uy vren
Uy vi6n
C6c thinh vi6n Ban Gi6m d6c C6ng ty de diAu hanh C6ng ty trong
ngiry 30/6/2015 vd tqi ngAy l{p B6o c6o ndy gdm:
Ban
Giim
rl6n
tll6c
Ong L6 Tu Cu0'1g
6ng Nguy6n
Tt Binh
ulam ooc
Ph6 Gi6m d5c
Ong Nguy6n Ti6n Cuong
Ph6 Gi6m tl6c
T[
Ph6 Gi6m
Bd Duong
k) ho4t dQng tir ngiy 01/01/2015
Oanh
6ng Biri VIn Thuong
Ph6 GiSm cl6c
KITM ToAN VIT,N
tii chinh gifia ni6n tlQ kdm theo tluoc sorlt xdt bdi C6ng ty Hqp danh Kiiim to5n ViQt Nam (CPA
VIETNAM) - Thanh vi6n HAng ki6m toin Qu6c te Moore Stephens.
Brio c6o
C6NG TY Co PHA}i
v
TAIvA
PETROLIMEX IIA TAY
D
BAo cAo cirA BAN crripr o6c (Ti6p theo)
TRJ.CH NHIEM CUA BAN GITIM D6C
Ban Gi6m tl6c C6ng ty c6 trrich nhipm tfp 86o c6o tii chinh gitra ni6n rt6 phAn 6nh mQt c6ch trung thpc
vd hop l]y' tinh hinh tii chinh cflng nhu k6t qui hoat tl6ng kinh doanh vi rinh hinh luu chuy6n tidn tQ cta
C6ng ty trong kj,. Trong vi6c lAp Brio c6o tii chinh gi0a ni6n <16 niy. Ban Girim d6c rlu,o-c y6u ciu phAi:
o
o
o
.
.
LUa chgn c6c chinh srich kti toan thich hgp vd ip dung c6c chinh s6ch d6 m6t crlch nh6t qu6n;
Dua ra c5c phan doin vi udc tinh mQt cich hqp
vi th{n trong;
N6u r0 cic.nguy6n tic k6 toSn thich hqp c6 duo. c tuAn thi hay kh6ng, c6 nhtng 6p dpng sai lQch
trong y6u cin rluo. c c6ng b6 vd giii thich trong 86o c6o tdi chinh gi0a ni6n d6 hay kh6ng;
Thii5t kii, thuc hi6n vi duy tri h6 th5ng ki6m so6t nQi b6 li6n quan toi viec laLp vi trinr bny fiqp l]i 86o c6o
tai chinh gita ni6n dO d6 860 cio tai chffi gifia ni6n tl6 kh6ng bi sai sot hong y6u t<6 ca ao iian tan lo6c
br lor:
I
Lap Brio c6o,tdi chinh giiia ni6n d0 tr€n co so hoat d6ng lien tuc
Cong ty sC tiep tuc hoat d6ng kinh doanh.
Ban Gi6m di5c x6c nh{n
ring C6ng ty tl6
tuAn
tht
trt
trudng ho-p kidng thd cho ring
c6c y6u cAu n6u tr6n trong vi6c lAp
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c6o tdi chinh
giaa ni6n dQ.
Ban Gi6m d5c C6ng ty chiu tr6ch nhi6m dim b6o reng s6 s6ch kii to6n qu-o. c ghi chdp m6t crich phn ho1l dd
phan tuh m6t cdch hap li linn hinh tai chffi cua C6ng ty o b6t ki rhoi didm ndo vi dim bao rine Brio crlo tii
chin} gita nien tl6 tuan thu c6c chudn muc K6 ro6n vift Nam, che dq K6 toin Doanh nghi6p Vi6t Nam hi6n
hdnh vd c6c quy dinh ph6p l;i c6 li6n quan diin viQc l6p vd trinh bdy B6o c6o tai chinh gif-a ni6n dO.
Giarn
ddc cfing chiu tnich nhi6m dim bio an toin cho tdi sin cria C6ng ty vi vi vdy thur hi6n cric bi6n phip thich
hop dii ngdn ch5n vd phrit hi6n cic hinh vi gian l{n vi sai ph4m ki'6c.
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Hii NQi, ngay l2 thdng
I
ndm 2015
qPA/IETNAM
GONG TY HoP DANH KIEM ToAN vlCT NAM
Tru sA chinh TP. Ha Noi:
Tdnq B, Cao oc Van Phong VG Building
SO'235 Nquy6n Trer. Qudn Thanh Xuan. Tp. Ha Ndi
1 +84 (4) 3783 2121
F +84 (4) 3783 2122
E
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1.5 20I5 BCS.Y-BCTC CPA VIETNAM
BAo cAo
Kfr
www.cpavietnam.vn
euA cONG rAc soAr xEr BAo cAo rAI cHiNH
Vd Beo ceo tei chinh giiia ni6n d6 cho kj'hoat dQng tit ngdy 01/01/2015 d€n ngdv 301612015
crla C6ng ty C6 phnn Vin tni vd Dich vu Petrolirnex Hi Tdy
Kinlr
gu i:
HQi tldng Qu6n tri vh Ban Gi6m tliic
C6ng ty C6 phin Vin tii vh Dich vg Petrolimex
Hi Tiy
chlng t6i da ti6n hdnh soSt x6t 86o c5o tdi chinh gioa ni6n tlQ g6m: B6ng can d6i k6 to6n gifra ni€n d6
tai ngay 30 thA,g 06^ndm 2015, Brlo c6o K6t qui hoat tlQng kinh doanh giira ni6n d6, 86o cdo Luu
crruyen tren te grua nlen og va cac Thuy6t minh Bdo cdo tii chinh gi0'a nien dd cho kj hoqt dqng til ngiy
0110112015 diSn ngiy 30161201.5, rluo..c l{p ngiry 121812015 cria Cong ty Co phan Vdn tai vd Dich vu
Petrolimex HdL TAy (gqi tat le "C6ng ty") trinh bdy tir trang 05 tl6n trang 34 kdm theo.
Vi6c l6p vd trinh biy 86o c5o tdi chinh gita ni6n dQ niy thu6c tr6ch nhi6m crla Ban Gi6m d6c C6ng ty
Tr6ch ihi6m cira chirng t6i ld rlua ra B6o c6o Kilt qu6 c6ng t6c soet x6t va 860 c6o tei chinh giira ni6n d6
niy tr6n co sd c6ng tec sort x6t cta chirng t6i.
Chtng t6i dd thuc hi6n c6ng tec so6t x6t 86o c6o tdi chinh giira ni6n d6 theo Chuin mqc Ki6rn to6n Viet
Nam v6 cong tdc sodt xet. Chuin mgc ndy y6u cAu c6ng t5c so6t x6t phii rlugc lAp k6 hoach vd thqc hi€n
de co su dirm b6o viLa phrii ring Brio crio tdi chinh giria ni6n dQ khong chria dung nhiing sai s6t trgng ydtr.
C6ng t5c so6t x6t bao g6m cht yiiu ld vi6c trao d6i vo-i nidn su cira C6ng ty vi 6p dfrng c6c thu tuc phin
tich irdn rhiirg thdng rin tdi chinh: c6ng t6c niry cung cap mQt mftc dd ddm biro thip-hon cdng tdc kiem
to6n. Ching t6i kh6ng thuc hi6n cong vi6c ki6m toin ndn cUng kh6ng dua ra f kitin ki6m toin.
Trdn co so corrg t6c so6t xel cua ching toi- chfng tdi khong thiy c6 sq kign nzlo dd chung toi clro rirrg
Biio c6o tii chirrh giiia ni6n rlQ kdm theo kh6ng phAn 6nh trung thuc vi ho. p l;i, tren cic khia c4nh trong
yilLr, phir hqp vOi Chuin muc K6 to6n ViCt Nam, Ctrii aO f6 toan Doanh nghiQp Vi6t Nam hien hAnh
ciic quy dinh ph6p lli c6 li6n quan d6n vi6c l@p vd trinh bdy B5o c6o tdi chinh giia ni€n 116.
li
c6NG ry
H9P DANH
Xte tvr rOn
. VIET NA
Phan Thanh Nam
Pho T6ng Giim d5c
S,l Gi;v CN DKHN kiem rorin: l00q-2013-075Thav mdt vd dai di6n
coNc rv no.l
ilNII
xmnr roAN vIEr
Bni Thi Thriy
--.1
K.rem Ioan vlcn
t
56 Gi6y CN DKHN ki6m toin: 0580-2013-075-1
N.Lnr - cPA VIETNAM
Thhnh vi6n H6ng ki6m to6n Quiic t6 Moore Stephens
Hd NQi, ngdy l2 thdng8niim20l5
MOORE STEPHENS
l
uiepe4d nznb{Jim
oJ
cdNG Ty co
prrl.\ \-,r-\
TAr vA DICH vU pETRoLTMEx HA TAy
86o c6o tdi chfnh eiria ni€n do cho kj,hoat rl6ng
sixc
tt
ngdy 01/01/2015 d6n ngdy 30/06/2015
MAuB0la-DN
cAN o6rKf, roAN GrUANrf,N Do
Tqi ngiy 30 thdng 6 ndm 201 5
TAI SAN
MS TM
A.
TAISANNGANH4N
r00
(r00 = I I0+120+130+140+150)
Tidn vh cric khoin tucrng duong tiAn
110
I ten
VNI)
49.198.130.500
27.643.375.471
15.107.601.268
7 .107 .601.268
r.3r0.806.087
111
C6c khoin tuong cluong tidn
112
8.000.000.000
Cic khoin phii thu ngin h4n
Phii thu ngin h4n cia kh6ch hing
Tri tru6c cho ngudi b6n
Phii thu ng6n han kh5c
130
Hirng tdn kho
Hdng t6n kho
140
Tii sin ngin
I50
h4n khrlc
117.700.000
405.632.000
1.36 6.3
901.816.775
857.523.178
9.319.574.518
5.737.593.151
5.737.593.151
TAI SAN DAI HAN
200
C6c
khoin phii thu dhi h4n
6.
PhAi thu ddi h4n kh6c
t-.I al san co dlnh
0.806.087
132
151
I.
I .3 r
19.309.906.778
Chi phi tri tru6c ngin han
Thut5 GTGT tlugc kh6u triL
:
6.1
23.531.577.294
22.506.060.519
131
141
(200
6.2
6.4
9.3t9.574.5t8
1,239,377.420
6.7
1
.239.377 .420
I
8.046.75 I .600
1.285.069.45s
735.03'1 .436
t52
550.032.0 r 9
57
.892.997.965
56.907 .7 47 .659
210+220+240+250+260)
II.
l. Tdi sin c6 dinh
Nguy2n
3.
0y0U2013
VNI)
30t06/2015
htiu hinh
gilt
lrta t! hoo mon luy ke
Tdi san c6 dinh vd hinh
NguyAn gid
. ,. - :
lrta tr! hao mon luy ke
210
216
66.225.000
66.225.000
220
221
52.031.525.706
5r.226.446.881
50.511..333.7 t2
222
95.065.606.247
49.684.565.664
91.77s.700.980
223
(44.554.272.535)
(42.091.135.316)
221
6.5
1.520.19t .994
1
228
1.871.985.537
1.871.985.5U7
229
(3s1.793.s43)
(330.104.317)
IV. Thi sin d6 dang dii h4n
2. Chi phi xiy dqng co bAn dd dang
240
412.010.224
242
412.0t0.224
472.010.224
412.010,224
VI. Tii sin diri hgn khic
l. Chi phi tri tru'6c ddi han
260
5.383.237.035
5.269.290.551
5.3 83 _23 7.015
5
TONG CONG TAI SAN
(270 = 100+200)
261
270
6.6
6.7
107
.091.72a.465
.54 r.881 .220
.269 .290
.5 5
1
84.551.123.130
\-i\
CONG TY CO PEL\
860 c6o tni chinl giia nic;
TAI VA DICH
dO cho
W
PETROLIMEX H;. TAY
kj' hoat dong ii.r ngdv 01/0U2015 d6n ngey 30/06/2015 -
N'taueOtu-DN
sANc cAN oor
xf
roAN cnla. NroN ng (ri6p
theo)
Tqi ngiy 30 thrlLng 6 n6m 2015
30t06t2015
ot/0112015
vt{D
\t'{D
300
78.333.932.206
56.126.113.896
No ngin h4n
Phii tri ngudi b6n ngin h4n
Ngudi mua trA tiAn tru6c ngin h4n
Thu6 vi cric khoin phAi nQp Nhd nu6c
Phii tr6 ngudi lao tlQng
Chi phi phAi tri ngin hqn
Ph6i trA ngin h4n khric
10. Vay vd ng thu6 tii chinh ngan h4n
12. Qu! khen thu6ng, phric lgi
310
48.222,414.652
322
II.
7.
h4n
ddi h4n kh6c
NGU6NVON
MS TM
C. NqPHAITRA
(300 = 310+330)
I.
1.
2.
3.
4.
5.
9.
Nq
dii
PhAi
tri
I.
.
1
htu
- LNJI chuo Phan Phot luY
k) trtrbc
300+400)
863.349.034
539.337.545
313
6.10
3t4
3i5
3t9
6.11
1.473.679.634
6.12
302.557.031
320 6.13
20.740.282342
8.336.961.610
336.928.557
90.70'7.541
330
30.111.517.554
337
30.1 1 I .5 17.5 54
27.660.034.626
27.660.034.626
28.757.196.259
28.425.009.234
28.757.196.2s9
28.425.009.234
16.000.000.000
1.332.433.142
6.12
6.14
4
Ke den
16.000.000.000
16.000.000.000
I .051 .082.000
t 1a
1.05 r .082.000
9.260.846.218
2.1r3.081.016
9.665.846.218
2.040.268.041
418
,tJ:
g7.s32.22;
16.000.000.000
412
- LNST chra phdn pniii tc|, nay
T6NG CQNGNGUoN V6N
:
2.593.135.354
411
nhu6n sau thuiS chua phAn ph6i
,:.,-
(440
3.633.473.010
410
2. Th4ng du vi5n c6 phAn
8. Qu! dAu tu ph6t tri6n
1. Loi
312 6.9
400
- C6 phidu phd thdng cd quyin bidu quyh
I
19.539.711.902
311
D. V6NCIIT]SOHOU
(400 = 410+430)
V5n chfi s6 hftu
Viin g6p cria chi sd
6.8
28.466.079.270
16.808.098.992
421
l.
cuol
2. t t 3.081.016
421a
2.040.268.041
421b
107.091.128.465
440
84.551.123.130
Hit NAi, ngay l2 theing 8 ndm 2015
Gi6m tl6c
Nguoi Up
16-a_0.9i!Igr,-
/
?Ore ryc6'pudr'
CO
PHAN
vaH rril
Ng6 Th! Yui
Chu Drirc Hiu
vi olcn
lL)
4a
LG
Tq Cudng
co pEi\
cONG Ty
r-ir rar vA rlcH vU pETRoLIMEx
86o crio tdi chinh gita niin
dO cho lcj, hoat dOng
HA TAy
tir ngdy 01/01/2015 d6n ngiy 30/06/2015
M6uB02a-DN
Bio cio KEr euA Ho4r
Cho lcj ho4t tlQng
tt
DQNG KrNH DOANH GrfrA NrfN
ngdy 01/01/2015 di5n ngny 30/06i2015
Kj
ho4t
E0
tlQng
K)
ho4t tlQng
01/01/2014
d6n 301612014
tt 01/01/2015 tt
d6n
30/6/201s
MS TM
CHi TITU
1
1.
Doanh thu b6n hdng vd cung c6p dich vq
2.
CAc
3.
Doanh thu thuAn v€ b6n hang
dich vu (10:01-02)
23
01 6.15
417.373.698.077 664.255.771.920
l0
417 .373.698.077
664.255 .771 .920
392.308.066.641
645.654.3 16.806
2s.06s.63r.436
18.601.455.1l4
35326.528
khoin giim trir doanh thu
4.
."'
Gi5 v6n hing b5n
6.
7.
Doanh thu ho4t tl6ng
Lgi nhuin
vi
l1
tring
vi cung cAp dich vg (20 = I0-I
Chi phi
tii
cung c6p
gQp vA udn
tii
20
l)
chinh
chinh
21.
6.17
37.629.027
22
6.18
965.195.418
Trong d6: Chi phi ltii vay
23
8.
Chi phi b6n hing
9.
Chi phi quan lyi doanh nghiQp
24
25
10.
Lqi nhuin thuAn tir ho4t tlQng kinh doanh
30
11.
{3 0 = 20+ Qt-22\
Thu nhAp kh6c
- (2
6.16
765.690.856
1
.037
.343.t43
1.017.521.
1
63
6.19
11.955.254.354
9.454.233.9'71
6.19
9.733.994.321
6.983.949.824
2.448.816.370
1.161.254.704
4+25)\
31.
6.20
12. Chi phi khnc
32
6.21
13. Lqi nhuin kh6c (40 = 31-32)
40
176.727.272
94.783.704
50
2.625.543.642
1.256.038.408
585.27s.601
324.736.167
2.040.268.041
931.302.241
1.275
582
,,
'"
T6ng lqi nhuin k6 torln tnrdc thu6
(50:30+40)
15. Chi phi thu6 TNDN hi6n hdnh
51
16. Chi phi thuil TNDN ho6n lai
52
,,
'"
Lqi nhu{n sau thu5 thu nhap
doanh nghifp (60 : 50-51-52)
18. LIi co bin tr6n c6 phi6u
Nguli lip
176.727.2',72
115.184.627
6.22
60
70
6.23
Hd NQ| ngdy 12 thting 8 ndm 201 5
Gi6m tl6c
K5 torin tru&ng
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co
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PE TROL
Ng6 Thi Vui
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269.968.331
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s
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,4r
L6 Tg Culng
co pu-ir vdx r,rr vA DICH vU pnTRor-rtrnx nA rAy
tt ngdy 01/01/2015
cONG Ty
B6o c6o tdi chinh giira ni6n tlO cho lcj,hoat dOng
BAo CAo LIIU CHITYfN Trf,N rD crUa
MiuB03a-DN
IrfN oo
(theo phuong phdp gidn' t.i6p)
Cho h.i hoat tldng tir ngAy 0li0l/2015 tf€n ngdy 30/06/20lr5
Kj
ho4t
cHi TITU
MS
1
2
L
L
2.
Luu chuy6n tiin tir hoat tt6ng kinh doanh
Ldi nlruin tu&rc lhud
- Lai,
16
tn ho4t dOng diu tu
- Chi phi ldi vay
Lqi nhuin r hogt il,ng kinh doonh
thay diii vdn tuu d6ng
t
flrc
di:n 3ot6/2014
VND
VND
2.625.543.642
1.2s6.038.408
02
0s
06
08
3.135.t21.1'18
3.3t7 .245.893
(179.1st.466)
(288.908.6s2)
76s.690.856
1.017.521.163
6.347.204.210
5.301.896.812
(4.837 .927 .s35)
- TIng, gi6m hdng tdn kho
- Tdng, gi6m c6c khoan phai tra
10
(3.581.981.367)
11
10.237.109.s86
- Tdng, gi6m chi phi tra trudc
12
(618.286.468)
(3
-
t4
(76s.690.856)
(t
(616 .21s .7 t8)
- Tian thu kl6c tU ho4t dQng kinh doanl
l5
t6
1.333.200.000
1.980.000.000
- Tidn chi kh6c tir hoat d6ng kinh doanh
17
(1.222.882.869)
(633 .414 .468)
Luu chuydn tiin thudn tlr hogt itQng kinh doanh
20
4.528.983
14.866.620.142
(3.940.200.000)
(4.350.361.727)
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269.968.33 t
I
len tal vay oa r[a
c6c tdi sin dai han khric
Ti6n thu ru thanh I:i. nhugng biin TSCD va
cdc tdi sin ddi han khSc
Tidn thu ldi cho vay, c6 trlc vd loi nhuar dugc chia
Lru
III.
tiln tttudn fir hogt ttQng ddu tu
Luu chuy6n tidn tit hoat tlQng tiri chinh
J.
I ten Inu
+.
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, llen chj de mua s6m. xdy drng TSCD vd
-,
7.
0110112014
- Tdng, gi6m c6c khoan phai thu
- Thuii thu nhap doanh nghiQp ila n6p
r'
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tir
Diiu chinh clto ctic khoin
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01/01/2015
diin 3o/6/2ots
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chuydn
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fidn tra no g6c vay
C6 tfc, loi nluan aIA tra cho chi sd htru
Lru chqtin tiin tltuin t* hoqt itQng tdi chinh
Luu chuy6n ti6n thuAn trong k)
(50 = 20+30+40)
Tidn vir tu'ong tluong ti6n tIAu
Tiin
k)
vA tuong duong ti6n cu6i ky
(70:50+60+61)
Nguoi
lip
6.27
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27
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33
34
36
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123.584.084
20.t88.371.793
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(241 .86s.384)
6.424.194
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(4.06r.4s9.07s)
18.758.952.983
(6.355.638.251)
(r.120.000.000)
11.283.314.732
10.922.294.78s
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I
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(t.270.714.800)
(11.3s9.447.996)
13.796.795.181
(ss4.286.929)
60
1.310.806.087
3.259.116.050
70
15.107.601.26a
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:TcOnre rv-
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CONG TY CO PE{.\ VAN T,Ar vA lrcu
PETRoLTMTx nA rAv
86o c6o tdi chinh gita ni€n rlO cho kj,hoat d0ng tir ngdy 01/01/2015 rl6n ngiy 30/06/2015
MAIIB09a-DN
THI]YET MINH BAO CAO TAI CHINH
TI{ONG TIN KIIAI QUAT
l.l.
Ilinh thfc
sd hiru viln
C6ng ty Cd phAn Vfln tAi vi Dlch vq Petrolimex Hi Tdy (goi tit la "C6ng ty") .luoc thanh l{p
theo Quy6t rlinh s6 1 3 62/2000/QE/BTM ngny 03 th6ng 10 ndm 2000 cta BQ truong BQ Thuong
m4i (nay ld BQ gdng Thuong) du6i hinh thtic ci5 phAn h6a Xi nghiQp Vfln tAi vd Dich vu thu6c
C6ng ty Xdng diu Hi Son Binh.
C6ng ty ho4t tlQng theo Gi6y chring nhan rlnng kli kinh doanh C6ngtyc6 phAn stl OSOO:SZS9t do SO
Kti hoach vd Eiu tu thdnh phi5 Hn NQi c5p lan rlAu ngny 14 thSng I I ndm 2000, tl6ng kj thay d6i ldn
thri 10 ngdy 19 thang 05 n6m 2014. V5n tli6u 16 cira C6ng ty 16.000.000.000 tl6ng.
li
T6n C6ng ty vii5t bing tiilng nu6c ngoii li: PETROLIMEX IIATAY TRANSPORTATION
AND SERVICE JOINT STOCK COMPANY. T6n vitit tit li: PTS IIATAY.
Trg sd chinh cria C6ng ty t4i: Km 17, Qu6c
lQ 6,
D6ng Mai, qu{n HA D6ng, thdnh ph6 Hn Noi.
Sd hflu v6n:
Sii c6
C6
T{p dodn Xlng diu ViQt Nam
C6c c6
phAn
\,'llD
Tf
lp s6 hfru
816.000 8.160.000.000 sl%
784.000 7.840.000.000 49%
r.600.000 16.000.000.000 100y"
T6ng
Sii lao dQng binh quAn: 267 ngudi.
1.2.
Nginh ngh6 kinh doanh
.
.
.
.
.
.
.
.
.
.
.
.
.
vi
ho4t tlQng chinh
B6n bu6n nhi6n lipu r6n, 16ng, khi vd c6c sin phim li6n quan. Chi ti6t: T6ng dai lyi b5n bu6n
xing diu, c5c sin phAm ho6 dAu vA c6c hdng ho6 khric;
Brin l6.nhi6n liQu dOng co trong crc cua hing chuy6n doanh. Chi tiiit: b6n 16 xing diu, cdc
sin phAm hoi dAu vd cic hang hoi kh6c;
V.{n tAi hdng hori bdng tluong b0. Chi ti6t: kinh doanh vAn tAi xing dAu, vin tii hdng ho6
b[ng tludng b6;
B6n bu6n
v{t
bi ldp il[t kh6c trong xAy dung. Chi ti6t: b6n bu6n so-n, vecni;
ding kh5c cho gia dinh. Chi ti6t: b6n bu6n nu6c hoa, hdng m! phim
IiQu, thi6t
B6n bu6n <16
vi chil
phAm vQ sinh;
Bin 16 thu6c, dpng cp y t6, m! ph6m vi vAt phim vQ sinh trong c6c cira hdng chuy6n doanh.
Chi tiCt: b6n 16 nu6c hoa, hang m! phAm vi c6c che phAm vQ sinh;
Hoat d6ng cria tlai lli_vi m6i gi6i.b6o hi6m. Chi tiiit: kinh doanh bit d6ng sAn ,
Hoat tlQng, dich vp h6 tro trqc tiiSp cho vin tii dudng sit vi tluorg bO. Chi tiiSt: dich vu kho
v{n, bii <16 xe;
Bio dudng, sria chta 6 t6 vi xe c6 tl6ng co khric. Chi ti6t: dich ur sria chta phuong ti6n vAn tii;
Dich vu 6n u6ng khtic. Chi ti6t: dich vu 6n u6ng;
Van tai hdnh kh6ch b5ng tludng bQ kh6c. Chi ti6t: v{n tii hinh kh6ch duong b6;
X?y dgng c6ng trinh k! thuit dAn dung kh6c. Chi tiiit: xAy lip, sua chlra c6c c6ng trinh xing
dau, thi6t bi xdng dAu-vd c6c c6ng trinh ddn dung khric;
Hoat dQng dich vu h.5 trq kinh doanh kh6c cdn l4i chua duo. c phin vdo dau. Chi ti6t: kinh
doanh xuAt nh{p kh6u phumg tiQn vin tii, v{t tu, thiet bi, phu ting 6 t6, vAt tu thi6t bi
chuy6n ding xdng dAu.
Hoat dQng chinh cfia C6ng ty cho kj,hopt tl6ng tir ngdy 01/01/2015 il6n ngdy 30/6/2015 la: Kinh
doanh
vi vin tii xing
dAu.
c6Nc ry cO psax v4r.r rAr vA nlcu vu pETRolrumx ni. rAy
tii chinh sita ni6n d6 cho
tir nedv 01/01/2015 d6n n
30106/201s
TrrUyf,T MrNH BAo cAo rAr cHiNTr (Trf,p rHEo)
MAUB09a-DN
1.
THONG TN rcrrir eUAT Gi6p theo)
86o c6o
1.4,
CAu
tr{c
doanh nghiep
T4i ngiry 3010612015, C6ng ty c6 c6c don vi truc thu6c nhu sau:
- Vnn phdng C6ng ty
- Chi nh6nh C6ng ty C6 phdn VAn tai
- Chi nhinh C6ng ty C6 phAn Vfln
1.5.
vi
tai vi
Dich vu petrolimex Hi TAy tai Hi N6i.
Dfch vp petrolimex Hd Tfly tai Hda Binh.
Tuy6n b5 vd khi ning so sdnh th6ng tin tr6n Brio c6o tii chinh
22 thing 'r2 ndm 2014, BQ Tii chinh da ban hanh Th6ng tu sa zootzo4lrrBTC huone
dan Ch6 dOl
hAnh theo Quv6t tlinh s6 t5l2006/eD-BTC ngiy 2013/2006 cta 86 tru&ng e6 railnint va
Th6ng tu sa zqqDoogfit-erc ngay 3lltzl2o)g ciaBQ TAi chinh. Th6ng t-u 2d0 6p dung cho
nim tii chinh bit tlAu hoac sau ngdy'l/1/2015
N_gAv
c6ng ty da 6p dung cic hu6ng d5n cia Th6ng tu 200 kri tu ngiy 01/01/2015. D6 th6ng tin tr6n B6o
c'io tii chinh c6 thii so s6nh duoc, c6ng ty tH trinh bey ei hJic phin loai rui mot s6 "noi aune trJn
B6o c6o tdi chinh cirng kj,nim 2014 (tluoc so4n l6p dua tr6n quy6t alnl rtl tstzooolep-gic ua
th6ngtu 24412009/TT-BTC cria 86 Tdi chinh), do d6 cric th6ng tin va so IiEu k,! torin triirh bdy tren
86o cio tdi chinh ld c6 th6 so srinh tlu. c do tld tluoc tinh torfu va:trinh bay nllt quan.
KV KE ToAN, DoN vI TIEN
Ki
k6
TE,
STIDgNG TRoNG K6 ToAN
toin
Kj' ki! toan nam cfia c6ng ty bit
dAu
t, ngiy 01 tl,ing 0l vi
k6t thric
vio ngiy
31
thing
12
hing ndm.
Don vi ti6n tf sft dgng rrong k6 todn
Brio c6o
tii
chinh kdm theo rlugc trinh biy bdng Ddng Vi6t Nam (VND)
CITUAN MTIC vA
CHi DQ K[ ToAN AP DUNG
cn5 a6 h6 toen dp dgng
c6ng ty 6p dpng chi5 do K5 toan Doanh nghidp vipt Nam rluoc ban hanh kdm theo Th6ng tu s6
200/20121TT-BTC ngiry 22 th ng 12 ndm2014 do 86 Tdi chinh ban hdnh.
Tuy6n b6 vd viQc tuAn thri ChuAn mqc k5 to{n vn Ch5 dQ k5 torln
Ban Gi6m tl5c cdng ty dnm beo de tuan tht diy rlt c6c chuin muc kri torin vi6t Nam ve
ch6 .fd
k6 tor6n doanh nghi€p vigt Nam tl6 du-o. c ban hanh vi c6 hiQu luc li6n quan d6n vi6c lip
vi tri,h
biy B5o c6o tii chinh gita ni6n dQ cho kj,hoat
l0
cdNG Ty co psAN vAN rAr vA DrcH
Brio crio tai chinh eiEa ni6n d6 cho
W pErRor,rmrx nA rAy
tu nsdv 01/01/2015 d6n
TrruyEr nn\EBAo cAo rAr cHiNH (Trtr rrfioy
Ar nqNc urldNc DAN Kf roANMor
Hurimg
din
m6,i vd cn5 a6
30/06/201s
tr,tAusoga-oN
t5 to6n doanh nghiQp
Ngdy 22 th6ng 12 ndm 2.014, B6 TAi chinh dn ban hdnh Th6ng tu so zoo/zorutl-BTC
(,,Th6ng
1u.200') huong ain chtl d0 ki! torin cho doanh nghifp. Th6ni tu nay c6 hieu ruc
cho ndm rdi
.l,r,h,bil
viio hodc.saurgiy0l thring 0t ndm20t5.Th6ng-tu20dthayrh6chocricquyttinh
islzooorqo-erC ngriy 20'th6ng 3
ndm 2006 crla 86 Tii chinh vd rhong tv s6 244/2oog/TT-BTC ngiy 3 L th6ng 12-nim
2009 Jna
86 Tii chinh. Ban Gi6m triic dd_rip dpng Th6ng ru 200 trong vigc i4p va triin uay Brio
crio Ji
chinh t6ng hqp gifra ni6n 116 cho k1i hoqtiOng ld"t th,i" rgay i6 th6ng 06 nim 2015.
9e.,
ve che do k€ todn doanh nghiQp ban hdnh tr.reo
euy6r trinh sti
CAC CHINTI SACH
Co s&
Kf
ToAN AP DqNG
lip B:io crlo tdri chinh gita
ni6n iIQ
86o c5o .rdi chinh giira ni6n tlq kdm rheo du. c trin} bdy bAng D6ng Vi6t Nam (VND).
rheo
nguy€n_tac gra goc vd phu hqp vdi ciic Chudn muc K6 tofur vi6r Nam,
ch6 do Kc to6n boanh
nghi6p Vi6t Nam hi6n hinh vi c6c quy tlinh ph6p lf c6 li6n quan d6n
vi4c t4p va iintr b;;il;;;
tdi chinh gifla ni6n d6.
C6ng cg
tii
chinh
Ghi nh6n ban
Tdi sdn tdi ch{nh
,gry ghi nh{n ban iliu, -tii san tdi chinh trugc ghi nhan theo giri g6c c6ng c6c chi phi giao
dich c6 li€n quan rrgc ti6p di:n vi6c mua sim tdi san;ei chinh d6.
T-ai
c6ng cp.tii chinh cria c6ng ty bao gdm ti€n m[t, ti6n
han, phii thu kh6c.
gti ngin h*n, c6c khoin
ph6i thu
ngi,
C6ng no tdi chinh
ghi nhdn ban tliu, c6ng. ng-tdi chinh rlugc ghi nhnn theo gii gdc
c6ng c6c chi phi giao
T.a1ngly.
dich c6 li6n quan tnrc tiiip diin vfuc ph6t hinh c6ng n[ tii
AO.
"frinf,
c:ng
ig tdl chinh
vi c6c khoin vay.
cria c6ng ty bao g6m c6c khoan
phii tri ngudi brin, chi phi phni tr6, phni tr6 khric
D6nh gi6 lai sau lAn ghi nh6n ban tlAu
Hi6n tai, chua c6 quy ttinh v6 d6nh gi6 lpi c6ng cu
Nguy6n
tic ghi nh{n
ti6n
vi
tii
chinh sau ghi nhAn ban ttiu.
c6c kho6n tuong iluong tiitn
Ti6n mit, Ti6n grii ngdn hang rlugc ghi nh6n tr6n cir s6 thuc t6 ph6t sinh
thu_chi.
11
tr
I
EI
T
e
a
tdi chinlr gita ni6n d0 cho kj,hoat tlOng tir ngiy 0l/01/2015 cl6n ngdy 30/06/2015
criLo
BiO CAO TAr CHiNrr Grf,p THEO)
cAc cHi\-H sAcH Kf, roAN Ap DVNG ei5p theo)
Nguy6n tic kii toin nq phii thu
THUYET ]rn-H
s.
C6c khodn No phdi thu du.oc theo doi chi tiiit theo kj, han phni thu, il5i tugng
phii thu vi c5c y€u t6 khic theo nhu cAu quin l! cia C6ng ty.
phii thu,
loai
C6c khodn No
phii thu
bao gdm
phii thu kh6ch hing vi ph6i thu kh6c dugc ghi nh6-n
theo
nguyen tec:
:t
.
=
2
T
PhAi thu cria kh6ch hdng gdm c6c khodn phdi thu mangtinh chdt thuong m4i ph6tsinhtirgiao
dich c6 tinh ch6t mua - bin gita C6ng ty vd ngudi mua (li tlcrn vi tl6c lAp v6i ngudi b6n, gdrn
ci c6c kho6n phAi thu giiia c6ng.ty me vd c6ng ty con,.li6n doanh, lien k6t). Kho6n phAi thu
niy g6m ci c6c khoAn phAi thu ve ti6n b6n hdng xuit khAu crla b6n giao riy th6c th6ng qua b6n
nhin iry thic..Cic khoin phii thu thuong m4i tluoc ghi nh6n phr) hgp voi chuAn muc doanh
thu vC thdi di6m ghi nhdn cln
.
.
a
z
z
=
cf
theo h6a tlon, chrlng tir ph6t sinh.
Phii thu kh6c gdm cic khoin phii thu kh6ng mang tinh thuong mpi.
Phii thu n6i b6 g6m c6c kho6n ph6i thu c6c
hach toin phu thu6c.
d
vi tryc thuQc kh6ng c6 tu
cSch ph5p nhAn
C6c kho6n phii thu tlugc phdn loai ld Ngin han vd Ddi han tr6n BAng cAn d6i k6 todLn
han cdn lai cria ciic khoin phii thu t4i ngiy lflp 86o c6o Tdi chinh.
Nguy6n
a
tic
kti
toin
cin cir kj,
hdng tdn kho
Hdng t6n kho dugc xic
gi6 tri .thuAn c6 th6lhuc hidn tluoc thi phdi tinh theo gi6 tri tnuAn cO ttrZ thuc hi6n ctuoc. Gi6 g6c
hing tdn kho bao g6m, chi phi nguyen v{t liQu tryc ririp, chi phi lao ilQng tryc ti6p vd chi phi s6n
xu6t chung, n6u c6, d6 c6 duo. c hing t6n kho o tlia dGm vd tr4ng th6i Iii6n tai. i;ia tri thuAn c6
th6 thuc hien tlugc tluqc x6c ilinh bdng gi6 b6n u6c tinh trir c6c chi phi di: hodn thdnh cirng chi
phi ti6p thi, b6n hdng vi phin ptr6i pnat sinh .Hing t6n kho tluoc hach to6n theo phuong phdp k€
khai thudng xuy€n vd tinh gi6 theo phuong ph6p nhAp tru6c xu6t tru6c.
:l
z
=
:I
:l
=
MAIIB09a-DN
nguy6n t6
:l
:I
:I
vAx rAr vA DICH W pETRoLTMEx HA rAy
Tr-co
B6o
t
r
pnlr
cONG
Nguy6n
tic
k5
to{n vir kh6u hao
Tdri
sin c6 ttinh hau hinh vi v6 hinh
C6ng ty quin l;i, sri dung vi trich khAu hao TSCD theo hu6ng din tai rh6ng tu 45120I3/TT-BTC
ban hinh ngiy 25 th6ng 4 nlm 2013.
tr.
Nguy1n tiic kd
otin
Tei san c6 dinh hou hinh
Tdi sin c5.dinh h0u hinh dugc phdn anh theo girl g6c, trinh bdy theo nguydn gi6 tru gii tri hao
mdn lfiy kti. Nguydn girl tii sAn c,i alr.rt.r bao gdm toin bo c6c chi phi md COng ty pliai b-6 ra d6 c6
dugc tdi sdLn c6 dinh tinh diin thdi
il
Khi tdi sin c5 dinh duoc ban hay thanh lyy', nguy6n giri vd khAu hao lfiy kri tluo. c x6a s6 va U6t t
khoin l6i, 15 nio ph6t sinh do viQc thanh lli d6u dugc tinh vio thu nhAp kh6c hay chi phi kh6c
trong kj,.
:I
:I
I
Tdi sen c6 dinh v6 hinh
=
Phin mdm tu d6ng ho5 vd phin m6m qudn l1i cric cta hdng xAng .luoc ghi nhQn ban ddu theo gi6
mua vd dugc kh6u hao theo phuong ph6p duorg thing dua tr6n thoi gian hfiu dung u6c tinh.
r
=I
.
Quy6n su dr;ng d6t: li toin bQ c6c chi phi thuc.tti C6ng ty d6 chi ra c6 li6n quan truc tiilp t6i
di6n tich dAt st dung, bao gdm: ld chi phi san IAp gini ph6ng mat bAng.
Quy6n sri dqng dAt c6 thdi han xilc dinh du.c the hiCn theo nguy€n gi6 trir gi6 tri hao mdn
lfiy k6.
:t
12
:
C6NG TY Co PH.r.\ \,AN TAI
v,A.
Bao cao rrii ch rnh gina nien do cho
ki
DICH
W
PETRoLIMEX HA TAY
hoat dOng tir ngiy 0l/01/2015 d6n ngiy 30/06/2015
J\If\H BiO CAO TAI CHINH GI6P THEO)
cAc cHir\-H sAcH Kf TOAN Ap nuNc (Ti5p
MAUB09a-DN
THTTYET
Nguyan
b.
tic
k6 to6n vdr kh6u hao
Phrnrng phtip
theo)
Tii sin ci5 illnh hfu
hinh
vi
v6 hinh (Titip theo)
khiu hao
Tii
sAn cii dinh hiu hinh duo. c kh5u hao theo phuong ph6p dudng thing dua tr6n thdi gian huu
dpng u6c tfnh. Thdi gian khAu hao cp thii nhu sau:
T}
01/01/2015
d6
n 3016t2015
(sii nhm)
05-12
03-07
06-07
03-05
Nhd cta, v6t kirln tnic
M6y m6c, thi6t bi
Phu'ong ti6n vdn tdLi truydn din
Thi6t bi, dung cu quin l!
TSCD vd hinh lir Quy€n sf dpng.d6t du
gian sri dung Io det. Thdi gian khdu hao Id ti 30 den 50 ndm.
Tdi sin cil tlinh v6 hinh kli6c li phin m6m tu tlong hori vd phdn mdni quin l1! c6c cfia hdng xdng
diu kh6u hao theo phuong ph5p duong thdng voi thdi gian kh6u hao ld,4-7 ndm.
Nguy6n
tic
k6
toin chi phi
tri trufc
tri tru6c phin 6nh c6c chi phi thuc t6 da ph6t sinh nhung c6 li6n quan dtin kiit quA ho4t
rt6ng sin xu6t kinh doanh cia nhidu kj,ki5 to6n vd vi6c k6t chuyiin c6c khoin chi phi niy vio chi
phi sen xuat kinh doanh cfra cic k] ke to6n sau.
Chi phi
phitri
truoc: tluo-c ghi nhin theo gi6 g6c vi tluoc phin lo4i theo ng6n han
Bdng cdn ddi ke to6n cdn cu vio thdi gian trA tru6c cria tiLng hop d6ng.
Chi
vi
ddi han tr6n
Chi phi tri truoc dii han li6n quan d6n c6ng cp vi dung cq tluo. c phAn 6nh ban diu theo nguy6n
gi5 vd tluoc ph6n b6 theo phuong ph6p tluong thing vi phAn b6 k1i6ng qu6 24 thing.
Ti6n thu6 c6c cria hdng xdng dAu dugc phAn b6 tlreo thdi gian thu€ theo tiLng
Nguy6n
tic
k6 to6n Chi phi xAy dr,tng co
bin
ho.
p d6ng.
d& dang
C6c tdi sin alang trong qu6 trinh x6y dgng phuc vu muc dich sin xu6t, cho thu6, quin tri hodc
cho bet kj, muc dich ndo kh6c tlucr. c ghi nhAn theo giri g6c. Chi phi ndy bao g6m chi phi djch vu
vd chi phi ldi vay c6 li6n quan phir hop v
crla c6c tii
niy dugc 6p dyng gi6ng nhu v6i cd.c tai srin kh5c, bit diu tir khi tdi sin d vdo
-sin
tr4ng th6i sin sing su dung.
Nguy6n
tic
C6c khoin
t6 phAi
tri
k5
toin Nq phii
tri
no.' phAilri duo-c theo d6i chi ti6t theo lcj,han phAi tri, cl6i tuong
vd c6c ytSu t6 kh6c theo nhu cAu quin lj crla C6ng ty.
phii tri, loai nguydn
C6c khoin n
cic khoAn no phii tri duoc x6c dinh grin nhu chic chin v6 gi6 tri vd thdi gian vd duoc ghi nhAn
kh6ng thip hon nghia vy ph6i thanh to6n, du,oc phdn loai nhu sau:
.
Phai tra ngudi b6n : g6m c5c khorin phdi tri mang tinh chAt thuorig m4i ph6t sinh tu giao dich
mua hing h6a, dich vq, tdi sin gita C6ng ty vi ngudi b6n (ld don vi doc lip v6i Cong ty. gdm
ci cic khoin ph6i trA gita c6ng ty m9 vi c6ng ty con, c6ng ty li6n doanh, li6n ki5t). Khoin
phai tra ney g6m ci c6c khoAn phii tri khi nhAp kh6u th6ng qua ngudi nhAn riy th6c (trong
giao dich nhAp khAu iry thric)
l3
rl
cONG
Brio crio
tii
co pn.r-\ \'AN TAr vA DICH vu pETRoLTMEx HA rAy
chinh gina ni€n d0 cho kj,hoat tl0ng tir ngiy 01/01/2015 d6n ngdy 30/06/2015
}rf\r{ B-io cAo T.A.r CHiNH Grtp THf,o)
CAC cnlrrr sAcs xf roAN Ap DUNG (ri6p theo)
THUYET
s.
Ngul'6n tic tA to6n No phii
.
Phrii
.
Phii
tri
MAUB09a-DN
(Ti6p theo)
tri kh6c g6m cric khoin phii tri kli6ng mang tinh thuong mai, kh6ng li6n quan diin giao
dich mua biin, cung cAp hing h6a dich vu.
trriL n6i b6 gdm crlc khoin ph6i trA
to6n phu thu6c.
Nguy6n
tic ghi nhin
cic don vi truc thu6c kh6ng
vay vd nq phAi trA thuA
tii
c6 tu c6ch ph6p nhin hach
chinh
Bao g6m c6c khoin ti6n vay, ng thue tei chinh, kh6ng bao gdm cic khoAn vay du6i hinh t|ric
ph6t hinh tr6i phi6u holc cri phitiu uu tldi c6 di6u khonn bit bu6c bdn ph6t hnnii phai mua lai tai
m6t thdi di6m nh6t dinh trong tuong lai.
C6ng ty theo ddi c5c khoin vay vi no thu6 tdi chinh chi
ngin h4n vi ddi han theo thdi gian tra ng.
tiilt theo tirng d6i
tuo.ng no vd phAn loai
Chi phi li6n quan trUc ti6p d6n kho6n vay duoc ghi nhdn vio chi phi tdi chinh, ngoai trri cic chi
phi phSt sinh tri khoi.n vay ri6ng cho muc tlich dAu tu, xAy dung hodc s6n xuAt tiiien dd dang thi
tluo-c v5n h6a theo ChuAn muc K6 to6n Chi phi tli vay.
Nguy6n
tic ghi nhin
vA vtin h6a
cic khoin chi phi rli vay
Tdt cit citc chi phi I6i vay dugc ghi nhin vio 86o c6o K6t que hoat dQng kinh doanh khi ph6t
sinh, trii khi dugc v6n h6a theo quy rlinh cria chuAn mfc k6 to6n ..Chi phi di vay,,.
Nguy6n
tic ghi nhfn chi phi phii
tri
khoin chi phi thuc ti5 chua chi nhrmg du. c trich tru6c vio chi phi sin xu6t, kinh doanh trong
d6 dem bio khi chi phi ph6t sinh thui tii kh6ng gay d6t bi6n cho chi phi san xu6t kinh doanh
tr6n co sd alam bao nguy6n tic phi hqp gita doanh thu vi chi phi.
C6c
k,
C6ng ty ghi nhAn chi phi phAi tri theo cric n6i dung chi phi chfnh sau:
Chi phi thu6 dAt ph6i trri: trich tru6c theo th6ng bAo ti6n thu6 d6t dot I
Chi phi nhin c6ng, vAt tu, nhi6n li6u: trich tru6c theo h6 so du to6n tr6n co sd kh6i luong
c6ng vi6c hodn thinh
.
.
Nguy6n
tic ghi nhfn
v6n chrir s&
htu
Vrin diu tu cta chLi sd h0u tluoc ghi nliAn theo s6 v6n thuc g6p cria chri s6 htu.
Thdng du v6n c6 phAn du-o;c ghi nh6n theo s6 ch6nh l6ch l6n hon/hoic nh6 hon giiia gi6 thuc t6
phat liilh vd lnQnh gi6 cil phi6u khi ph6t henh c6 phitlu lAn rl6u, ph6t hdnh b6 suig ho"ac t6i ph6t
hdnh c6 phiiiu qu!.
Lgi nhuAn sau thu6 cta C6ng ty
b6i H6i.ddng c6 d6ng tai Eai h6i thudng ni6n crla C6ng ty vd sau khi tli trich t6p c6c qu! du trii
theo Di6u 16 cria C6ng ty.
C6 tric duo-c cdng b6 vi chi trA dga- tr6n s6 lgi nhuan u6c tinh dat tluryc. C6 ttc chinh thuc dLlo-c
c6ng b5 vir chi tra trong ni6n d6 k6 ti6p tir nguon igi nhu6n chua phin phdi can crl veo su phe
duydt cua Hdi ddng c6 d6ng tai Dai h6i thu.dng ni6n cria C6ng ty
Cric
qu! thuQc Viin chri sd hflu clugc trich l6p dua tr6n Di€u
16
cria C6ng
ff
nhu sau:
+ Quy dAu tu phit tri6n trich v6i s5 tidn li 405.000.000 d6ng tir lo. i nhuan sau thu6.
+ Qui khen thu6ng phric loi trich 588.081.016 d6ng tir lo-i nhudn sauthu6.
14
c6Nc ry c6 pnAx vAN TAr vA DICH W pETRoLrwx m. rAy
Brio crio tdi chinh gira ni6n tlO cho kj,hoat dOng tr) ngiy 01/01/2015 tl6n ngiy 30/06/2015
crio rAr cHiNH (Trf,r rnnoy
THrryET MrNH BAo
MAUB09a-DN
cAc csilrs sAcH Kf, ToAN Ap DU. NG (Tirip theo)
Nguy6n
tic
vdr
phuong phrip ghi nhfn doanh thu, thu nh{p khic
Doanh thu thuons mai
Doanh thu b6n hang tlugc ghi nhfn khi d6ng thdi th6a marr tAt ce nim (5) didu kiQn sau:
(a) C6ng ty da chuy6n giao ph6n l6n rui ro vd loi ich gin lidn v6i quydn s6 htu sin phAm ho{c
hdng h6a cho ngudi mua;
(b) C6ng ty kh6ng cdn nim gif quy6n quin lj hAng h6a nhu ngudi sd hftu hang h6a ho{c quy6n
ki6m so6t hdng h6a;
(c) Doanh thu tluoc x6c tlinh tucrng d6i chic ch6n;
(d) C6ng ty sC thu tlucr. c lgi ich kinh tC tir giao dich brin hing; vi
(e) Xric dinl tlucr. c chi phi li6n quan diln giao dich brin hdng.
Doanh thu cung cip dich vu
Doanh thu crla giao dich vA cung c6p dich vU tlugc ghi nh{n khi k6t qui cria giao dich tl6 duoc
xic tlinh m6t c6ch
kj,thi doanh thu dugc ghi nh{n trong kj, theo k6t qui phin c6ng viQc de hoan the;h t4i ngdy cta
Bdng c5n ttt5i k6 todn cria kj, tl6. K6t qun cia giao dich .rrg .6p dich vu rlu. c x6c dinh lihi th6a
rn6n tAt ci bdn (4) di6u kiQn sau:
(a) Doanh thu cluoc xic tlinh tucrng d6i chic chan;
(b) C6 khe ntug thu ttucr. c lgi ich kinh t6 tir giao dich cung c6p dich vu tl6;
(c) X6c dinh tluoc ph6n c6ng viQc il6 hoin thdnh tai ngdy criiBing cin d6i ki5 toan; vA
(d) Xec dinh dugc chi phi phrit sinh cho giao dich vi chi phi d6 hoen thdnh giao dich cung cdp
dich vu tl6.
Nguy6n
tic
k6 tofn gi6 viSn hhng brln
Bao gdm gi6 v6n cia sdn ph6m, hing h6a, dich vu, b6t d6ng sin ddu tu b6n trong kj, (k6 cA chi
phi khiu hao; chi phi sria chta;) du. c ghi nh{n phir hqp vdi doanh thu d6 ti6u thu trong k}.
v6i chi phi nguyan vat liCu tryc tiiip ti6u hao vuoj mric binh thudng, chi phi nh6n c6ng, chi
phi sAn xuAt chung ci5 dinh kh6ng phfln b6 vno gie tri sm phAm nh{p tt o auo. ghi nhAnlgay
vdo giri v6n hing b6n (sau khi tru di c6c khoen b6i thudng, n6u c6) kri-cn khi siLn"phim, frang iiOa
chua duoc xic dinh le ti€u thu.
DiSi
Nguy0n
tic
vdr
phuong phip ghi nhfn chi phi
-C6c khoin 15 li6n quan tttin hoat d6ng
tii
chinh
tliu tu tai chinh:
- Chi phi di vay: Ghi nhAn hing th6ng cdn
cf
tren khoan vay,
l[i
su6t vay
vi
s6
ngiy vay thuc
ti5.
tl6c tinh k6 to6n
ViQc lAp 86o c6o tdi chinh gita ni6n d6 tuan thri theo c6c ChuAn muc K6 toan Viet Nam, Ch6 dO
K6 to6n Doanh nghidp ViQt Nam hien hanh.vd cric quy tlinh phep lyi c6 1i6n quan d6n viQc I6p vi
trinl biy Brio.criotai chinh gita ni6n tlQ ydu c6u Ban Girim d6c phii c6 nhtng u6c tinh vd gii tlinh
inh hucrng ttt5n sti lieu b6o c6o vA c6ng ncr., tii sin vi viQc,trinh biy c6c khoan c6ng no vltii san
ti6m tdng t4i ngiy lAp 86o c6o tdi chinh cfing nhu c6c s6 liQu b6o c6o vA doanh thu vi chi phi
trong su6t kj, tdi chinh. K6t qui ho4t
dinh tlSt ra.
l5
cONG Ty cO pna.r v4N
rar vA nlcn vq rrrnor.rnarx nA. rAv
tii chinh gitra ni6n tlO cho lci hoat dOng tu ngiy 01/01/2015 tliin ngdy 30/06i2015
THUyfT ML\H sAo cAo rAr cnhnr Grfp rnno)
MAuBoga-DN
cAc crrinrr sAcs xf roAr Ar oqNc (Tirip theo)
Brio crio
s.
..r
^ coi phreu
Lal tren
I,Fi co bin tr€n c6 phitlu tt5i vOi cic c6 phiiiu ph6 th6ng tluoc tinh blng cich chia lgi nhu{n ho4c
16 thu6c ve c6 tl6ng s6 hru c6 phitiu ph6 th6ng cho si5 lugng binh quin gia quy6n c6 phi5u ph6
th6ng luu hanh trong kj,.. Ldi suy gidm tr6n cii phiilu dugc xdc. tlinh bing viQc tlidu chini lqi
nhudn hodc lo thuoc v6 c6 tl6ng sd hfu c6 phi6u ph6 th6ng vd s6 luong binh quin gia quyen co
phi6u.ph6 th6ng tlang luu hinh do inh hu6ng cira c6c cii phi6u ph6 th6ng c6 tidm ning suy gi6m
bao gdm tr6i phi6u chuy6n tl6i
vi
quy6n chon c6 phi6u.
C:ic b6n li6n quan
Dugc coi ld c6c b6n li6n quan ln T|p doan XEng DAu ViQt Nam vd c6c c6ng ty con, c6c c6 nhAn
tryc tiilp hay gi6n ti5p qua mQt hoic nhi6u trung gian c6 quydn ki6m so6t c6ng ty hoic chiu su
kiiim so6t chung v6i C6ng ty. C6c b6n li6n ktit, cic cri nhdn nio truc di:p hoflc girin ti6p nim
quydn bi6u quyiit cta C6ng ty mi c6 Anh hu
I1y' cht ch6t nhu Gi6m cl6c, vi6n chric cria C6ng ty, nhtng thinh vi6n thdn can trong gia dinh cria
nhfing c[ nhAn hodc c6c b6n li6n k6t ndy ho[c nhang C6ng ty liCn k6t v6i c6c c5 nhAn niry cfrng
clugc coi ld b6n li6n quan.
Brio c6o bQ
phfn
thaffi phan c6 th6 ph6n bi6t ttugc cria C6ng ty tham gia vdo viQc cung cAp sin phAm
hoic dich vu c6 li6n quan (bQ ph{n theo tinh vpc kinh doanh), ho[c vdo viQc cung c6p sin ph6m
hoac dich vq trong phpm vi mQt mdi trudng kinh t6 cu th6 (b6 phfln theo khu vqc dia lj) md bQ
plin niy c6 rrii ro vi lgi ich kinh tii khec v6i cric b6 ph{n kinh doanh kh6c. Ban Gi6m d6c cho
ring C6ng ty hoat tlQng trong c5c b6 phAn theo linh vgc kinh doanh ld kinh doanh xing diu, vdn
chuy6n
li ViQt Nam. Brio c6o bQ phin sE tluoc lAp theo linh vUc kinh doanh.
BO phAn ld
16
cONG Ty cO pn-r.\- vAN
86o crio tai chinh siira ni€n
rAr vA Drcrr vU pnrRor,rlmx nA rAy
al6 cho
tir ngiy 01/01/2015 tliin nsdv 30/06/2015
TrilryET Im{E BAO CAO TAr CrriNn grrr rnrol
MAUB09a-DN
THONG TIN BO SUNG CIIO CHi TITU TRiNH BAY TRTN BANG CAN D6I Kf,
TOAN, BAo cAo xET qUAHOATDoNG KINHDOANH
6.1
Ti6n
vi cic
khodn tuong tluong ti6n
Tidn mdt
Ti6n gti ngdn hdng kh6ng kj,han
C6c khoin tuong duorg tidn
30t06/2015
01/07/2015
\,T{I)
\T,{D
I14.700.510
507 .214.468
6.392.900.698
803.591.619
8.000.000.000
T6ng
15.107.601.268
1.310.806.087
30t06/2015
0u0U2015
\rND
VNI)
Phii thu cria khich hang ngin h4n
- Chi fii* ctic khodn phdi thu chiim
ti I0% tdng sd il? trd rcn
Doanh NghiQp Tu Nkin Tuiin Khtinh
13.808.976.753
7.334.840.097
4.412.245.247
1.213.209.868
C6ng ty Cii PhAn Vqn Xudn
CN C6ng ty TNHHTM & DV
1.592.073.798
1.212.149.768
1.100.713.570
1.060.100
9.396.731.506
6.121.630.229
8.697 .083.766
10.71 I .91 1.503
Ph6i thu ngin h4n
cia khrich hing
a)
1.719.457.879
Phti Htmg tai HN
- Cric khodn phdi thu cbn lgi
cfia khdch hdng
b) Phii thu cria kh6ch hdng li c6c b6n li6n quan
Cdng ty Xdng Ddu Hd Son Binh
C6ng ty INHH ITV Petrolimex Ldo
3.937.190.810
6.190.952.780
3.41 1.951.577
2.721.115.157
C6ng ty Xdng ddu Di€n Bi€n
1.347.941.379
1.799.843.566
Tiing
____22Eqg&819.
18.046.751.600
Nq qui h4n
Emx yi
Gi6
T6ng gi6 tri c6c khodn ph6i
thu,cho vay qu6 h4n thanh to6n
hodc chua qua h4n thanh toAn
nhmg kh6 c6 kh6 nAng thu hdi
Trong d6:
COng ry TNHH
tri
ura goc
cd th6 thu h6i
521.966.848
521.966.848
Qu6 hgn
Qu, h?r
3l-60 ngAy
1-30
ngiy
Gid
g6c
ci1i tr!
c6 th6 thu hiii
521.966.848
Quri han
61-90 ngiry
linh: VND
521.966.848
Quri han
tr6n 90 ngiry
MTV
13.750.559
KDTMXD Mipec
C6ng ty XIng diu B I 2
Cdng ty Xdng diu Quing Binh
1.050.000
6.000.000
C6ng ty Cd phAn
Thuong m4i Th6ng Nh6t
CAc d6i hrong phai thu kh6c
494.633.647
I Ong
494.633.647
6.53?.642
17
27.333.201
cO pu-.ix vdN rAl v,i DICH vU pnrRor,rvrnx nA rAy
B5o crio trii chinh eita ni6n d6 cho
tir ngiy 0 l/0 1/20 I 5 di5n neiv 30/06/20 1 5
TrilIyET n/miH sAo cAo:rAr cHiNH Grf,p THEO)
MAU B O9a. DN
6.3 Phii thu kh{c
cONG
ry
Don yi tinh: VND
0t/0
30/06t2015
VND
Gi,
a) Ngin h4n
Tam ung
Phai thu thuit TNCN
Phai thu kh6c
2015
VND
Gi6
907.816.77 5
857.523.178
825.550.000
761.150.000
82.490.207
13.882.971
30.322.915
51.943.860
Tdng
6.4
Hirng t6n kho
30/06t2015
0u0U2075
\,AID
\,T{D
Nguy6n li6u, v{t liQu
C6ng cq, dung cp
Chi phi sAn xu6t, kinh
doanh dd dang
472.660.074
431.989.074
19.514.000
8.034.000
2.042.718.508
76.260.000
Hing hori
6.784.681.936
5.221.3t0.017
-trotrg
9.319.574.518
5.737.593.r51
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tir neiv 01/01i2015 diln nedv 30/06i2015
rnwfr mu sAo cAo rAr cnir.nr 6rfr runoy
MAUB09a-DN
6.6
Thi sin cii alinh v6 hinh
Dqn yi tinh:
Quydn
tl6t
st'dung
sii au tai ovovzot5
Ting trong kj,
Giim trong k!
sii du tai 30/06/2015
crA rRI HAo MoN LOy
WD
PhAn mdm
mriy tinh
T6ng
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44.485.537
127.500.000
1.871.985.537
1.7
44.485.s37
127.500.000
1.87t.98s_s37
224.702.541
105.401.776
330.104.317
1
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55 du t?i 01/ou2o15
Tdng trong ky
17.671.370
4.017.856
21.689.226
17.671.3',70
4.017.856
21.689.226
242.373.911
109.419.632
351.793.543
Tei 0U0U2015
1.519.782.996
22.098.224
1.541.881.220
TAi 30/06/2015
1.502.111.626
18.080.368
1.520.791.994
Kh6u hao trong
Gi6m trong
k,
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56 du rai 30/06/2015
GIA TRI
coN LAI
Quyi:n sti dung
dit
g6m:
Gi6y chtng nhAn Quydn srl dung dAt s6 OZ+:ZqSOnff ngdy 2ll7lZ004 v,6i di6n tich 6.651,7 n2,
thdi han sri dung 30 nnm (tir 1210912002 dln l2lO9/2032), muc ttich srl dung: XD tai X6 E6ng
Mai, Huy6n Thanh Oai, Tinh Hd T6y.
Giiy
chrlng nhAn Quy6n st? dsng d6t s5 02433eSD/HT ngdy 2t/7/2004 vo.i di6n tich
9.819,72m', thoi han st dung 50 nim (tn 31/12/2003 ddn 3111212053), muc tlich su dung: XD
tai Xi D6ng Mai. Huy6n Thanh Oai. Tinh Hi Tiy.
6.7
Chi phi
tri
trudc
Kj
ho4t ilQng
tir 01/01/2015
d6n30l6t20ts
\,AID
Kj
ho4t ilQng
d6n 3016/2014
\T.{I)
6.004.327.987
3.087 .706.490
TAng
5.104.579.971
4.486.293.503
4.932.511.426
4.486.293.503
1.648.625.656
6.622.614.45s
6.371.592.260
30/06t2015
\,T{I)
0U0u2015
VND
1.239.377,420
946.331.s33
735.037 .436
735.037 .436
- Kdt chuy€n chi
phi
Tpi ngiy 30 th{ng 06
a)
Ngin h4n
- Chi phi bAo hiilm phuong ti6n vAn
tii
- C6ng cp, dqng cp xudt dirng
1
.648.625.656
293.045.887
b) Dni h4n
- Chi phi trA truoc ve lhu6 cta hing
5.383.237.035
4 .68s .t Si .049
5.269.290.551
4.359.619.992
- C6ng cu, dung cu xuAt ding
- C6ng cu. dqng cu xuong sria chira
561.262.897
719.426.409
- C6ng cp, dung cu tai cic crla hing XIng DAu
- Chi phi khric
-iI Ong
.t06
68.091.956
71 .607
68.695.13
77.497 .960
3
41 .139.084
6.622.614.4ss
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Giim trong kj,:
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c6xc ry c6 ruAr vdn rAr vA DICH vU pErRor,rnnrx nA rAy
Brio c6o tai chinh
sifa ni6n al6 cho lci
nAo ca.o rAr cuiNn
rnuyfr rmu
6.8 Phii tri nguoi brin ngin h4n
tir nsiry 0110112015
lrrtr
di5n
nsiv 30i06/2015
rnnoy
MAuBoga-DN
30t06/20Is
0u0t/2015
VND
VND
Sii c6
Gia
a) Cdc khoen phai
tre
nguli b6n ngin han
Drong
COng ty TNHH MTY Th4y
rnat lra
b) C6c
cqc dot tkong khac
khoin phei tra ngudi
b{n ld cdc b0n li0n quan
C6ng ty Xdng Ddu Hd Son Binh
(sri vdn phdng phdi trd)
C6ng ty Xdng Diu Hd Son
Binh (sii chi nhdnh Hda Binh
tri
khi
rSng tr6
56 c6 kh6 nlng
nq
Gi6
tri
tr6 no
736.848.914
506.654.753
506.654.753
736.848.914
160.684.469
160.684.469
2i3.810.601
2
345.970.284
345.970.284
503.038.313
503.038.31 3
19.033.057.149
19.033.057.149
12.8I8.596.399
12.8 r
16.071.250.078
16.071.250.078
8.s96.399
13.158.430.732
t3.158.430.732
4.926.049.665
4.926.049.665
1.383.423.629
1.383.42i.629
1.001.837.7 59
1.001.837.759
1.000.576.959
1.000.576.959
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C6ng ty Xdng diu Khu vuc
t ong LonE ty
I
33.810.601
fioa dqu
528.818.758
Petrolimex - CTCP
C6ng 4t Cii phdn Hod ddu Petrolimex
176.014,526
176.014.526
C6ng ty C6 phdn VQn tdi & Dich vu
Petrolimex NghA 77nh
110.558.800
110.558.800
528.818.7 5 8
long
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tri
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30t06t2015
01/01/2015
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1.588.000.000
1.143.000.000
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I .450.135.354
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3.633.473,010
2.593.135.354
Thu6
vi c{c khoin phii
nQp Nhdr nu6c
Don vi t[nh: VND
56 phai nQp
Thu6 gie
fii
gia tang
Thu6 thu nhap
doad nghiep
Thu6 thu nhAp cA nhan
Thui5
nla d6t ve tian
0U0y2015
trong ki'
96.472.513
1.202.062.725
416.215.716
26.649.316
thuC d6t
Ciic loai thu6 khdc
r
ong
585.27
5.601
Si5 oa tngr
nop trong ky
430.496.328
616.215.718
385.27 5.599
111.609.443
90.681 .652
1.525.451.500
1.525.451.500
49.823.367
49.823.36'.7
539.337.545 3.474.222.636 3.150.211.147
2t
30/06t2015
868.038.910
4'7
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863.349.034
c6uc ry co pni.x v4N rAr vA DICH vg pnTRor,rnrpx ni. rAy
gita ni€n tl6 cho kj,hoat ttQng tir ngdy 01/01/2015 tliin nsdv 30106/2015
THUYET MINH BAO CAO T,i.r CHINH (TIfp THEO)
MAuBoga-DN
6.11 Chi phi phii tri
Brio c6o tai chinh
a) Ng6n h4n
\T{D
700.000.000
thing6l20t5
664.729.634
108.950.000
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khoin phii tri, phii
07t0l/2075
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1,473.679.634
Trich tru6c ti6n thue d6t phai tra
Trich tru6c chi phi vin t6i phii trA
Chi phi phai tre khAc
C6c
30/06/2015
1.473.679.634
nQp
VND
0u0y2015
VND
302.557.031
97.832.228
30t06/201s
a)
Ngin h4n
- Kinh phi c6ng tloan;
28.454.050
- C6c khoin phii tr6, phii n6p kh6c
- Cdc khodn phdi trd khd,c
b) Dni h4n
- Nhin ti6n d[t coc cria l6i xe c6 tinh lai su6t
- Phii ffi ti6n g6p v6n, li6n ki5t mua xe (2)
(l)
T6ng
274.102.981
97.832.228
274.102.981
97.832.228
30.I11.517.554
27.660.034.626
14.686.526.720
15.088.192.611
15.424.990.834
12.571.842.01s
30.414.074.585
27.757.866.854
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Theo cdc hop tt6ng da ki k6t gita b€n h! cu
drq: thoa thuAn rheo ttng hap rt6ng kll cugc, mric ldi su6r theo Len B quy dinh 1c6 the rhay
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I
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ki5t mua xe:
Theo c6c Hqp d6ng g6p v6n diu tu xe 6 t6 da kj kt5t gita c6c b6n: b6n A - C6ne
W C6 phin V6n
t6i va Dich vu Petrolimex Hri riy vd b6n B - cec d6i ruong p,6D v6n. ti 16 soo: mdi b6n son 50%
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veu
cau vqn chuy6n xing ddu crira. b6n A vi rhanh toan c6c khoin ini pli. cn6 ao. qu-yen Ioi ua trI i;e,
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