T6NC CONG TY HOA DAU PETROLIMEX - CTCP 4 Noi nha n: - Nhv tr^n; - Lir aTCKT.VT. V/ v: N$p Bio cio tii chliih Hop nh& T&lg cdng ty Qu^ i Him 2017 Kinh gui: Uy ba n Chung khoan Nha ni rf fc Sf f Gi a o dj c h Chung khoan Ha Npi 1.Ten c ong ty: T6ng c 6ng ty Hoa da u Petrolimex - CTCP 2. Ma chiing khoan: PLC 3.Bia c hi tru so chinh: Tt ag 18 & 19, S6 229 Ph6 T^ y Son, Phuong Nga Tu S6, Quan B6ng Da, TP. Ha Npi . 4.Bi?n thoai : ( 84- 4) 38513205Fax: ( 84-4) 38513207 5.Nguoi thvrc hi fn c ong b6 thong tin: 6ng Ngo Biic Gi ang - Pho Tong gi am d6c T6ng c ong ty PLC. 6. Npi dung c ua thong tin c dng b6: - Bao c ao tai chi nh Hop nhi t Quy 1 nam 2017 r aia T6ng cong ty Hoa di u Petrolhnex - CTCP dupe l pp nga y 26 th^ng 4 nim 2017; -Gi ai tr uth bi en dpng kit qu^ ki nh doanh gi ua quy 1/ 2017 vk quy 1/ 2016. 7.Bj a c hi We bs i te ding tai toan bp bao c 6o tai chinh: www. pl c. petrol imex.c om.vn Chung toi xin cam k^t cac thong t in c ong bo trSn dSy l a dung s u th^ t va hoan toan chju trac h nhi pm trudc phi p lupt ve npi dung thong tin cdng bo. PETROLI MEX t6nGC6NGTYH6a duFETROIIMEX-CTCPCQNGHdAXAHQlCHtl NGHlA VI^TNAM Bwl ^ p- Tydo-Ha iihphuc ^: 0 6 0 CV-PLC-TCKTHa Nmngdy26/4/2017
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4.Bi?n thoai: (84-4) 38513205Fax: (84-4) 38513207 · 2017. 4. 27. · Ty Id 14i gdp tang cao hon ndn lai gpp so vfti cung ky tang 19,57% tuong ftng 34,18 ty dong. ... hd ftp bftn
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T6NC CONG TY HOA DAU PETROLIMEX - CTCP4
Noi nhan:- Nhv tr^n;-LiraTCKT.VT.
V/v: N$p Bio cio tii chliih Hop nh& T&lg cdng tyQu^i Him 2017
Kinh gui: Uy ban Chung khoan Nha nirffc
Sff Giao djch Chung khoan Ha Npi
1.Ten cong ty: T6ng c6ng ty Hoa dau Petrolimex - CTCP
2.Ma chiing khoan: PLC3.Bia chi tru so chinh: Ttag 18 & 19, S6 229 Ph6 T^y Son, Phuong Nga Tu S6,
LNST quy 1/2017 tftng 23,29% so vfti cung ky, do cftc nguyen nhan sau:
Doanh thu bftn hang quy 1/2017 giftm 2,21% so vfti cing ky tuong ftng 25,88 ty ddng chft ylu dosftn lupng vft doanh sd bftn hftng mat hang Hoa chat thap hon cung ky.Ty Id 14i gdp tang cao hon ndn lai gpp so vfti cung ky tang 19,57% tuong ftng 34,18 ty dong.Doanh thu tai chinh giftm 40,69% tuong ftng vfti 5,33 ty ddng chft ydu do lai tidn gfti ngan hangvft lai chdnh lpch ty gift giftm.Chi phi tfti chinh lft 16,39 ty ddng cao hon 2,59 ty ddng so vfti cftng ky chft ylu do lili suit chovay tang din ddn chi phi lai vay tang.Chi phi kinh doanh lft 139,92 ty ddng, tftng 16,04 ty ddng so vfti cftng ky chft ylu do mt s6khoftn chi phi khuydn mai, hd ftp bftn hang tftng dd gia tftng sftn lupng, doanh s6.
Tren dly lft nhftng nguyen nhan din ddn bidn dftng ttong kdt qua kinh doanh quy 1/2017 so vfticftng ky quy 1/2016 hen Bfto cfto tai chinh hpp nhlt quy 1/2017 cua Tdng cdng ty PLC.
1.2. Danh sdeh Cong ty con quan ttpng dupe hpp nh^t:
12.1. Cdngty TNHH Hoa chdt Petrolimex
-Bja chi: ring 19 S6 229 Ph6 Tdy Son, P. Ng8 Tu Sd, Qu|n B6ng Da, TP. Hi Ni.
-Tyl?lpiichc0aTangcangty:100%
-Quy^biSuquyetcuaT6ngcongty:100%
1.22. Cong ty TNHH Nhuaduimg Petrolimex
-Bia chi: Ting 19 S8 229 Pho Tdy Son, P. NgS Tu S6, Qu|n B8ng Ba, TP. H4 N^i.
-Tyl$lpiichciiaTangcongty:100%
-Quy^bi6uquyftciiaT6ngc6ngty:100%
2.Linh vifc kinh doanh :
SX, KD, XNK ede sto phlm h6a dau v4 ede dich v^ lito quan den H6a dlu.
3.Nginh nghl kinh doanh :
-Kinh doanh, xult nhdp khlu dlu mO nhdn, nhua dudng, h6a ch^t (trir ede logi h6a chit md
NM nude dm) va ede mat hdng khdc thu0c luth v\tc dau md vd khi dlt;
di&t Bp Thuong mai, T&tg cong ty XSng d^u Vi^t Nam va Cong ty Hoa dau Petrolimex. Ngay05/02/2013, Hi dong quan tri Tip doan XSng diu Vi^t Nam (B ban hanh Nghi quyt so 047/2013/PLX-
NQ-HDQT vS vi^c Phe duy^t d^ an ca cau lai C6ng ly CP H6a dk Pelrolimex d6 hlnh tUnh Tong cfingty H6a dk Petrolimex - CTCP.
PETROLIMEX
THUY^T MINH BAO CAO TAl CHINHQuv 1 ndm 2017
1.9^c diem hogt dng cika doanb nghi^p :
1. Hinhthtrcsdhiruvon:
Ting c6ng ty Hda dau Petrolimex - CTCP tien thta la C6ng 1y CP H6a dlu Petrolimex true
thudc Tup doan Xing dlu Vi?t Nam (TnaSc day 14 ring cong ty XSng dhi Vi$t Nam), hout dng theo
Lufit doatih nghiep NM nude, sau d6 dupe chuy^t sang hinh thiic cdng ty c^ phln v4 ho?t d^ng theo
Lu^t doanh ngbigi theo Quyft djnh so 1801/2003/QD/BTM ngay 23/12/2003 cua Bo tntemg Bo Thuong
Ting cong ty Hda dau Petroiimex - CTCPMau si: 09-DN/HN
-Kinh doanh djch vy cung ing tiu biln.
II.Men dy kl toin, dorn vj Hen t| sir dyng trong kl toin :
1.Niin dy kl toin nim : Bit dlu tit ngiy 01/01 vikltthicngiy 31/12hingnim;
2.Don vj Hen t| si dyng trong kl toin : Vi^t Nam Dong.
III.Chuln myc vi Chl dy kl toin ip dyng:
1.Chl d^ kl toin ip dyng : Theo Thing tu 200/2014/TT-BTC ngiy 22/12/2014 da BOTii chinh.
2.Tuyen bl ve viec tuin thii Chuln myc kl toin vi Chl dy kl toin : Ap dyng theo cic
chuan myc kl toin da ban hinh;
3.Hinh thftc kl toin ip dyng : Nhat ky ching tit kit hyp vdi ching tit ghi si vi ip dyng hinh
thic kl toin miy.
TV. Cic chinh sich kl toin ip dyng:
1.Nguyen tic ghi nhan cic khoin Hen vi cic khoin Prong dtrong Hen : Theo gii thyc tl
ngiy giao djch;
2.Nguyen tic ghi nhan hing tin kho :
-Nguyen tic ghi nhjin hing ton kho : Theo chuan myc Hing tin kho;
-Phuong phip tfnh gii trj hang tin kho : Nhyp trade xuit trade (FIFO);
-Phuong phip hych toin hing tin kho : Ke khai thudng xuyin;
-Phuong phip lip dy phlng giim gii hing tin kho : LTdc luyng gii ghi si tyi thdi diem dinh giihing tin kho vi gii thj tradng.
3.Nguyen tic ghi nhan vi khlu hao TSCD, bit dyng sin dlu ty:
-Nguybn tie ghi nhjin TSCD : Theo nguyln tic gii phi;
V.OS - Thuyet mind thue vk cdc khoan khic phai thu Nhk node
t6ng c6ng ty h6a dAu petrolimex - ctcp
480.528.874.657
497.203.650.120
484.734.698.682
413.930.000
413.930.000
25.567.612.351
25.567.612.351
459.581.016.331
965.263.573.339
413.930.000
413.930.000
2.142.921.979
6.749.914.909
8.892.836.888
956.784.666.451
Ting^ng
6.059.639.055
4.130.837.177
17.073.247.837
1.110.638.861
1.110.638.861
15.962.608.976
23.132.886.892
1.677.305.830
1.362.134.909
3.039.440.739
20.093.446.153
Thiitbi,dgngc
quin ly
52.651.652.390
52.719.480.079
101.086.293.784
413.930.000
413.930.000
3.955.807.689
3.955.807.689
97.544.416.095
153.737.946.174
413.930.000
413.930.000
3.887.980.000
3.887.980.000
150.263.896.174
Phinrng tijn vjntii, truyin din
136.205.027.365
143.178.700.893
163.124.405.721
8.693.473.528
8.693.473.528
154.430.932.193
299.329.433.086
220.000.000
1.499.800.000
1.719.800.O0O
297.609.633.086
Miy mlc,thict b|
285.612.555.847
297.174.631.971
203.450.751.340
11.807.692.273
11.807.692.273
191.643.059.067
489.063.307.187
245.616.149
245.616.149
488.817.691.038
Nlia cha,v(t kiln trie
Tgj ngly cuii ky
Tgi ngly diu nlm
GIA TR^ C6N LAI
4. Sodircuoiky
- Thanh ly, nhui^ng bin
3. Si glim trong ky
- Khau hao trong nlm
2. Si ting trong ky
1. Si dir d^u nlm
GlA TRJ HAO M6N LtY Ki
4. Sidtrcuiiky
- Thanh ly, nhirqng bin
3. Si giim trong k^
- Biu hi XDCB hoin think
- Mua Sim mcri
2. So ting trong ky
1. Si dtr diu niiin
NGUY^N GlA
Tin chi Utn
DVT: Ding
V.08 - Thuyet minh TSCD h(hi hlnh
PETROLIMEX
T6NG CONG TY HO A DAU PETROLIMEX - CTCP
2305317353
2.679.898.552
4.760.217.959
174381.199
174381.199
4385.636.760
7.265335312
7.265.535312
Tjngc^ng
2.505317353
2.679.898.552
4.760J17.959
174.581.199
174.581.199
4.585.636.760
7.265.535.312
7^65.535J12
Phinmimmiyvltfnh
Nbln hlfuhing hda
Bin quyAn,bing sing ch^
QuyAn sipdyngdAl
Tji ngiv cu^l ky
Tyi ngjky d^u nSm
GIA TR| C6.N LAI
SSdircuoinam
- Kh^u hao trong ndm
S6 t^ns trong ofim
S6dird5unm
GIA TRJ HAO M6N LOT K^
si dir cu^i ndm
SidirdAunim
nguy^ngiA
Khoinmyc
V.10 - Thuyet minb TSCB vo hinh
t6ng cOng ty h<)a dAu petrolimex - ctcp
80.639.517.9925.430.757.807
2.247.846.293
0
1.167.214.158
1.113.850.000
6.020.894.200
4.135.471.770
6.003.374.805
10.901.608.400
8.310.850.082
13.121.874.398
7.263.873.231
3.234.686.485
11.292.216.363
395.000.000
Daunim
90.559.979.6796.064.219.401
2.247.846.293
527.680.000
411.984.284
772.729.875
6.202.043.275
4.135.471.770
6.610.444.805
9.789.459.325
10.765.565.685
19.549.127.893
7.263.873.231
15.824.533.842
395.000.000
Cuoik^
Tong C0ng:
CT Kho Dung mdi Hoa chit Dinh Vu - HC
Cong trinh md r0ng kho Thuong ly - HC
C6ng trinh kho nhpa dudng Thp Quang - ND
Cii tpo md rpng dha mdy Tra Noc - ND
Cai tao md rpng nha mdy Quy Nhan - ND
Cai tao - md rpng Kho Cua L6 - ND
Du in Kho Cam Ranh - NB
Sua ch^a, md r^ng Nha may Nh^a dtrdng Nha Bi - ND
Cong trinh md r0ng NM Nhua dudng Thupng Ly - ND
XDCB - Mi rpng NM DN Thirpng \j
XDCB - Ma rpng NM DN Nha Be
XDCB - CT Kho DMN-HC Da Nlng
XDCB - Nhd VP CN Da Nlng
XDCB- NMDN Petrolimex (Dlnh Vii)
Phln mem BFO ding hang
Tin cong trinh
15
1413121110987
6543
21
STT
DVT: DingV.ll - Thuyet minh chi phi xay dyng cff bin d* dang
PETROEIMEX
tOng c6ng ty h6a dau petrolimex - ctcp
163.279.789.449
12.247.030.397
9.917.457.395
8.097.022.781
67.046.562.768
65.971.716.108
Bin nim
156.900.518.664
11.891.238.270
4.364.131.366
9.115.507.192
66.482.559.177
65.047.082.659Ciioiky
T^ngcpng:7. Chi phi tr^ trade khdc4. ChiphisiiachftaTSCB3. C6ng cu dpng cy ph^n b62. Chi phi thue (lit KCN Binh Vu1. Chi phi diu tu sin vin ph^ng tai tda nhi MIPEC
Chi MilDVT: Ding
V.12 - Thuyet minh chi phi tri trade dii ban
tOng cOng ty h6a dAu petrolimex - ctcpaPETROL1MEX
20.528.544.581
3.081.599.928
1.023.932.476
9.510.782.132183.742.205
6.728.487.840>au nSni
13.316.434.420
3.667.304.592
1.050.652.352
5.314.305.6110
3.284.171.865Cuoiky
Tong cOng:
9. Thud bio v^ moi tnlimg
6. Thu^ thu nhap cd nhan5. Thud thu nhSp doanh nghi^p2. Thud GTGT hang nhjp kh^u1. Thue GTGT h^ng b^n ni dia