Cong bo BCTC quy 3 nam 2015 signed

HQr cn0 ruonin vlEr rueru
DOc ldp - TU do - Hanh ph1c

cQuc non xA

TAP DOAN XANG DAU VIET NAM
^7

G(ING TY CP UAN TAI UA DIGH UU PETR(ILIMEX HA TAY

56:

HA N0i, ngdy 20 thdng

/ficllPrs-HDQT

l0 ndm2015

PETROLIMEX
V/v: COng bd BCTC quj 3 ndm 2015.

Kinh

efti:

Uf ban chfrng kho6n Nhi nudc
S0 giao dich Chrlng kho6n He NOi

1, Ten cong ty: GOng ty cd phdn Vin

2.

MA

tii vi

Dich vu Petrolimex Ha Tay

chfng kho6n: PTH

3. Dia chi tru s6 ch[nh: Km 17, Qudc 16 6, Ddng Mai, Hd Dong, Ha Noi
4. DirOn thoai: 04.33535228 fax: 04.33531214
5. Ngrtoi cong bd thong tin: L,3 Tur Cudng - Giam ddc C0ng ty
6. Noi dung c0a thong tin cong bd: 86o c5o tai chlnh quy 3 ndm 2015 c0a
Cong ty cd phdn Van t6i va Dich vu Petrolimex Hd Tdy.

7. Dia chi Website ddng tei b6o cao: www.ptshatav,petrolimex.com.vn
Ch0ng toi xin cam kdt cdc thong tin cdng b6 tr6n driy la d[ng sLr thflt ver
hoirn todrn chiu tr6ch nhiem trucvc phap luat ve nQi dung th6ng tin cOng b6.

Noi

nhan:

- Nhu tr0n.
- Lrtu VT, HDQT Cty.

GUOI THUC HION CBTT
,r/,5uritr.t_Qt

'21*l:*li+; rt\5'

it(
erAM ooc

L€ Tu Culng

Admini
strator

Digitally signed by
Administrator
Date: 2015.10.20
15:18:28 +07:00


CONG TY: PTS HA

TAY
Quf 3

Eia chi: P.D6ng Mai - Q.Hi D6ng - TP.Hi NOi
Tel: 04.33 534464 Fax: 04.33 531 214

BiiO C6O tii ChiNh
nim tii chinh 2015
MAu st5: Q-01d

BANG CAX DOI KE TOAN
T4i ngdy 3010912015
EVT:

MI

CHI TIEU

s6

Thuy€t
minh

sii cuiii t3,

3

4

1

o.

ior

ii*

I. Ti6n vi

nCoN r+,o t, oo:, r oir io* iso+l 40+ts0)
cdc khoin tudng duong ti6n

1.Ti0n

111

III. Cic khoin phii thu ngin h4n

130

20.3!!$e2$:8?

131

19.33 1 .499.812

tia,

z. Du:pr',org phri trru ngSn

9-51:1324s5

v.0r

ooil;|

405.632.000

227.000.000

t32
136

r.rro

27.643.375.471

es1.,132.4!s

11-0

6. Phaithu ngin rran r
diu nim
5

;r.ttt.;il i1;

100

l. Phai thu kh6ch hdng
2.Tr|tru'6c cho nguoi b6n ngin hqn

Si5

857 .523.118

vr-o?

137

IV. Hhng tdn kho

s.7y:s93.lsr

140

i

1. I{dng t6n kho

141

V. Tei sin ng[n h4n kh:{c

1s0

1.

Chiphl tra t*'6;rgilh?,

i. tr,G crcr

3u""'. r.ndu

t.u'-

-

_t]!.s93:1s!

v.04

_

__1i1__

1.2t1.797.887

1.28s.069.455

_J2L]:1e_7:-8_81

7?1j_7.e6_
56.907.747 .6s9

ll9!p?,012

152

B. TAI SAN UAt HAF{ (200:210+220+240+250)

200

62.311.195.454

I. Cic khoin phii thu diri h4n

210

5730s.000

6. PhAi thu ddi hqn l

2!6__

II. Tni sin
1. Tdi

sin

cO

cO

clinh

_

dinh hfi'u hinh

- Nguyen gta
- cia tr1 hio mdn tuy

r<6

1*j

3. Tiri sAn co dinh vo hinh
- Nguy0n gi6

- Gi6 tri hao mon lu! k6 (*)

IV. Tei sin d6'dang dii h4n
2. Chi phi xdy dung co bdn d6'dang

_

v_0?

_

_s7_10j,q9q

,, !!f!{!q6,,!4 __

220

222

11]7QP_se]3?_
100:904.477 155

2!3

(45.+77 :518:0ZZ)

??)

2?_

Y_0_8

_228-

L509:3!7_38!
1.87t 98_5.537

_ 42_

_ __p9?fi8J16)

Y_19

240

!12j010:22!:
412.010:724

24

nezs.qt6:88,

p.q!4;!1.99L
e1:77s.790:e80

(42._0?1.13s, \-6)
_

_

!.sI!_99\.7?0
1_94tS,.5_jl

Gi-ryw17)!!?'u9:22!
4r2.010.224

-2

VI. TAi sin dhi h4n khic
1. Chi phi trd truoc ddi han

TONG CQNG TAI SAN (270:100+200)

260

...;261
278

v.14

4.85s.573.776

s\262:2_:90stl

4.955 513:716

s26e,??9_!_1t

92.210.683.570

84.s5r.123.130

CHi TItU

ME s6

Thu v6t
minh

I

1

3

56 cu6i

ki

Si5

4

tliu

nem

5

NGUON VON
c. No. pnAt rnA (300= 3lo+330+340)

I. Nq ngdn h4n

l.

Phai tr6 ngud'i b6n ng6n han

vdr c6c

62.70s.462.086

s6.126.113.896

310

31.407.137.575

28.466.079.270

23.s84.894.354

16.808.098.992

1.906.114 542

2.593.135.354

768.892.60s

s39.337.s4s

311

2. Nguoi mua trd ti6n tru6'c ngdn h4n

3. Thuti

309

v.t5

312

khodn phdi nQp Nhd nu6c

3

J

v.i6

4. Phai trd ngu'di lao dQng

J 4

5. Chi phf phAi trd ngin h4n

J

5

Y.17

1.400.744.545

9. Phai :rdngdn han kh6c

J 9

v.18

t27.348.414

97.832.228

320

1.s82.123.772

8.336.967.610

322

218.978.557

90.707.541

330

31.298.324.51.1

27.660.034.626

31.298.324.511

27.660.034.626

29.505.22r.484

28.425.009.234

29.s0s.22t.484

28.425.009.234

411

16.000.000.000

16.000.000.000

411a

16.000.000.000

16.000.000.000

10. Vay vd no. thuO tdi chinh

ngin hpn

Qu! khen thudng, phirc lgi
II. No dii han
12.

7.Phbi tr6 dAi han kh6c
D - VON CHU SO

I. V6n chir

3J I

HIIU (400:410+430)

410

1. V6n g6p cira chti s6'hfl'u
't"'

?_

" - -t_

2.Thing du'v6n

- -i-_

c6 phdn

'-i-'

8. Quy dAu tu ph6t tri0n
1

l. Lqi nhudn sau thu0 chua phAn ph6i
- LNST chua PP lffy kC d6n cu6i k! tru6'c
- LNST
PP fl,"av
"nua

bi6u

(Ky, h9 tQ

KG

1.051.082.000

1

418

9.665.846.218

9.260.846.218

421

2.788.293.266

2.113.08i.016

2.1 13.08 1 .01 6

42tb

2 788.293 266

440

92.210.683.570

toin tru0ng

(Ky, ho t€n)

.051.082.000

412

421a

TONG CgNG NGUON VON (440:300+400)

Lfp

v22

.817.3 80.786

,

- CO phi6u ph6 th6ng c6 quy€n bi0u quy6t
__ ..-'

v.19

400

s& hff'u
I

1

84.551.123.130

Lfip ngdy 20 rhdng 10 Ndm 2015
Gi6m tl5c
(Ky, hs t6n, d6ng d6u)

,,r't:ttL
GIAM odc
LO Tu Culng


F
FDI

C)

@ 190 rOO
N) i+

q{
(r

l:'

.FD>

l'19>

f-l

(D>

a

(D>.

\
\

CD>.

\

N.)

iQ
a 1t,
n)

-l
z 2
Fl

zo zo
0a

!

(D>r

cD>\

z-l
z

O>i '19>

J

4

l.D))

Z1

@

o

o>

(D>.

,CD>

De.

sDl

oa
I

.!i
ril

.lD>

a?
(D>

'/\
CD.

o

B

F.l

'eD)

'o

2i
Po.

a)

lh

a)

A
tl

(,
I

(})

\<. DO,
$), P oo

Itrt
lDl

l.N)

o

JI+IAv

r J

G'-'A

|_1

^oZ
* ir r:
tJ " Ll
aF-,
(n H.l ..'
v-^

,PD

i

o
pr"

=
xoq
.X l.O) roa

!)'
'i,J

1P

w

^,-E
5='Y
5 0a

I
0J.

0a

N"
t:, rE
r O). lEr'
k(0rir
.U';.D),
E
5
oq
aro L)
G>/ a-

P

siilr

FD

A

l

tD).

oq

o

o-

't-

uri

ili ;
UJi aD>\

oc

(D). .tD>

lt

(?

E

D9>r

.o,

(t
(?

U)r

lli

UI

UI

ljt

z

oq

S)>.

I

+
A

il

'^H

+

t9'

.)

DD]

+

t\) a

b.J |1,

t!)

oq

=

(D>

Utoq
(/,) |

o

(D

<

Dg'

O)

C)

D),

,P

Fu
(,
(,i,

oa

i: $,
iJ. 0a

',.i

V)

SH
r!i

Ea*'
-.x.. ^Jf.r!
E

o

o

(:

-PV

o

sD,

09,

tD>.1

A

b.J

I b'')

i

+

il

LII

b.J

I

I

I

I

UI

ai
fix
Fl

lt

[.J

tJ

I

h.J

tl

a

b.J

[,.)

UI

lL)

P :-

o

to>

5ii

+

lo io

tri

l.o)

;)

UJ

(il

t)

o>

I

FJ.

ioa
t*

IN

r'Q.

iFt

loa

O+

o\

.D)> L l:

lo 0q
;,.
i.a3
j + l.iD)

io
io*

o

p

:.-O

-

.=

tJ

Ll

oq
.CD

LJ

DJI

(D>.

gD

o
o>

l)-

t0a

l.b)> '!o>

(D>.

\O 90
ls 9'1lrr
:o
,*l (_l r, F
o
:, O
- -55:

:-

B

sD>.

(?
o>,

(D)r

(^)

;J

t.a

I

\

i-

iur

i"d o o j Fl
.a
o>o
- lr itt.a

\

k\

*J o\

I

I

o>.

\t

-l

N)

o\

o\

(

l.J

s

A

L,)

(,)

(JJ

t\J

H
tli

7
N.)

N)

lv

o

N)

t\)

N)

bJ

i.J

N)

!91

a

o>.

\-<

:-

|*i

U

oa

N.)

r[.J -f.J

-\o[J

6

-I

i.)

i'J

o\

I

(,

z

o
{s
@

N)
(Jl

5 i.)
oo

N)
(/l

@

t)
o\
(,
s

-I
A
a
b..J

UI

tJ
N.)
(,I

€
N)
o\

LN

A

N)

I

o\

)a trt
t.) UI
(}J
oo

\

\o

UJ

ao

TQ

b.J

A

>t

\o

s

o\ {
o\ o\
t\J

r{

!9'

{oo

H
G

oo
t.J

(D>

J

0a

o>.
(?

o

N-

Q,

\.)

m

\A

UJ

N)

UJ

!.)

{

oo
oo

ie

\o

!,

b.J

a
o\

ao
tJJ

UI

I
\o (rl

o\
NJ
b\ o\
@

}..,
b.J

5

\o

(^
o\

oo
bo

o\

5
o\
\o

b
O

{
F
(, (,r
{
A

Ut
UJ
UJ
(J)

o\

{

.N (r)

(r)
@
(..l

N)

N)

N)

A o\ (,rl @ \o !
O -J
A I
I\o (,,li.J \oA :JOr I(, 9
@ [.J UJ
-I
NJ
NJ C> UJ N) \o
UT {
A t\) UI I p i N) p
\N) \I.J \o
t-) s
b oo
\o
b.J + o\ o\
5 t) @ tJ oo N) v 5 o'\

(J)

UI

t\)

b.J

\o

b.J

90
(i

I IO

(,J

UJ
F.J

Llr
(Jl
u.)

UJ

LA

b.J

-I
oo

F
\)

I.J

b.J

5 s
5 o\
v
:J
:,
(/.) oo o\

:.

)f-

-i
u)r

io

L/r

idl
H
LJ

II li,,
iur I

(r 5

oo \O
t! o\

b\ h
loo a

l+

lO

i-r

NJ,UI
6
1.
oo (,rl i\O
-

Lrl

ao
(,I

oo

t\)

b..)

N)

(,
b.J

;N)

\ \o
{(}J
(/|l

UJ

oo

i.)

oo
N)

i.J

UJ +

UI
UI

(,rt

5

\)
NJ

*

\]
@
\UJ

--I

ao

}\")

b.J

*r

c(,

z

I\J

s:
a

o\
qrr

(i

o\

o\

€\

b
o\

*

s,

UI

oo

Ur

l')

.5 ! b.J
\o 6
\o
(})
+
P

90
\o o\
\o
t! a \o o\
UJ o\ o\ [..)

@

NJ

I

o\
o\
t!

\o \o
N)-A-S

\o

O\ oi'\ lt-J

s u io
AA O'\O

-

z

tr.'

\UJ

!'-)

DC'

(/rl UI

-I
OJ

P
L,I

rJi

!,

I

l.-)
(/rl
UJ

{

z

oo

UI

5
C\ --.1 'J', Co. (j
tuJ,\c) O A O 5

N o'+!!{

(,

o\
\o o\
(,r
v

(r\

\o

UJ
(.}t

/\

Va

\o

bo {
€
ao (, (,
(/J (,I

UJ

90

ro
Ln + tr
r.J - ur bo
t+J .F {:O\
\O O\ O\ O
#
\.1

i. C

O.

!^

l

s

A i.) o\
6
o\ i

6 \t UI
o\ N) 6
b..)
F o\

(/,
b\ oo
UJ
t\) \o (/n
L.ar
LJt (^ v

90 !^)
(/l
oo

o\
N \o

N.)

\o

{ {

I

l.J UJ 5
(Jl \o
A

U)
p
a\ j=
\o \o
b\
{o\
-J
*J \] (^ b.J
b..)

\o

@

^
22
D9( :
5-.+

v <.
-=L

(<

a
o).
x.

i

\O

5

lq

. ,(,EO

D9>'

-r
:P(^
LEI:
ar^
9rr d
..
it.

al(

,9'il, ?

t.

io

l\)

iD).

xi.<
{ -4= r

* O\E'

^r=a=.
VA
l,

/g-J

H
HH

5.

--i
\3=='

}.J

u,

4
Dr,


COUC TY: PTS HA TAY
Eia chi: P.E6ng Mai - Q.Hir E6ng - Tp.Hn NOi
Tel: 04.33 534 464 Fax: 04.33 53t Zt4

86o c6o tii chinh
Q"y 3 nIm tdi chfnh 2015
M6u s5: Q-03d

BAo cAo LrIu cHUyEN TrtN TE - PPGT- Q3/201s
Don vi tfnh:
tmh; VNE

rlfu

cni

l. lLuu chuy€n

ME
.so
2

I

Thuyet
minh

ti€n tu ho4t tlQng kinh doanh

t. ltqi nhuQn trtdc thuA

2. lDiAu chinh cho cdc khoorr
l- fn6u hao tdi san c6 dinh vd BDSDT

l- fl-ail. 16 ttL hoat d6ng d6u tu'

NIm 2015

NIm 2014

3

4

01

3.640.697.570

1.496.640.984

02

4.677.254.218

4.686.069.133
(1.121.7s6.602)

I

- Chi phf l5i vay

06

1.121.638.282

lwu ilQng

08

9.03 0.090. I 10

6.528.285.873

- (Tang), giim ciic khodn phdithu
- (Tang); giAm hdng t6n kho

09

(1.062.290.904)

t0

(1 .684.07

2.850.756.506
1.997 .883.944

1i

13.356.6s6.262

Lqi nhuQn ti' hoqt dQng kinh dounh trttdc thay aAt

- Ting, (gidm) c6c khoin ph6i tr6 (kh6ng k6 lai vay

vAn

phAi

tr6, thu6 thu nhAp doanh nghiQp phni n6p)
- (Tang), giim chi phi tr6 trudc

II

(409.s00.020)

05

l- rien ldi vay dd trA
thu nhdp cloanh nghi6p di n6p
ll- fien thu khac til hoat d6ng kinh doanh
l- f ien chi khdc ru'hoar d6ng kinh doanh
chul1n tiin thuAn ir hoqt etQng kinh doantt
ff',ue

.941)

13.301 .644.029

12

(63.043.616)

14

(1.121 .638.282))

15

(e16.21s.718)l

(3.068.607 .124)

16

1.633.200.000

17

(1.721.324.uT.

20

lLuu

1

1.467 .332.358

I

r7.4s1.361.0e4

,r'

|

|

I

21

22

(

10.34s.690.908)

|

340.eOe.0e0

I

(10.634.831 .81e)l
I

1.134.s03.78s

I

I

7

lTien thu I5i cho vay, c6 tric vd lo-i nhu6n dugc chia
Itru cnuyln fiin thudn tir hogt dQng dfiu tn

t"
IlI.lLT

chuy6n tiAn

: lf;An rhu tu

'iz

3 234.000.000
(4.897 .618.978)l

|

lhan knac
lf ien thu tu'thanh l1i, nhucrng b6n TSCD vd c6c tdi s6n ddi
lhan khac

,
-'

(4s0.86s.384)i

18.028.146.508

II.lLuu

chuy6n ti6n tri hopt tIQng tI6u tu
lTi6n chi dd mua sdm, x6y dpng TSCE vitcttc tdi s6n ddi

(1.467.332.3sD)

t*

host rlQng

rli

27

I

30

lfi6n

di vay

33

vay

i

ctruy6n tiiin thudn trong

va tu,oxg duo,ng ti6n

rliu

kj,(50=20+30+40)

kj,

lTi6n va tuong auorrg ticn cutii try

Nguli hp bff
(
/ ,t-)/

,v )

/KPIY

|

|

(s.4s3.24s.66D

I

chinh

o lco tt'.. toi nhu6n dd tra cho ch0 so hrj.u
Itru cttuyin tiin thudn ir troqt itQng tdi chinh

f

(9.936.190.55il

47.0sx67

I

rrtl

l-.:
,
:
I I len tra no- goc

luu

I

68.se0.e30

(zo{0+60+61)

19.082.22s.4881

I

23.978.108.928

I

34

(2s.837.06s.326)l

I

36

(1.120.ooo.ooo)l

(1.270.714.800)l

I

40

(7,574.843.$ql

(s.641.s16.ilill|

I

50

(3se.673.632)l

I

60

|

70

1.310.806.087

(3 I .348.910.943,00)

I

(66.61s.s74)l
3.2s9.116.0s0

I

3.1e2.s00.076

I

I

9s1.132.4s5

I

LQp ngdy 20 Thdng 10 Ndm 2015

Ki5 todn

I

tru6ng