'AnTONG GIAM DOC

PETROLIMEXV/v: CBTT BCTC C8ng ty in? qi^^ 4/2019

Kinh g^i: - Uy ban Chihig khoSn Nh^ nutfc;- So' Giao djch Chung khoan Ha N^i;

1.TSn cdng ty: T6ng cong ty H6a d^u Petrolimex - CTCP.

2.MS cluing khoan: PLC

3.Dia chi tru si) chlnh: Ttog 18 & 19, S6 229 Ph6 TSy Son, Phuong NgB Tu Si), Qu4n

D6ngDa,TP.H4N^i.

4.Dicnthoai: (84-24) 38513205Fax: (84-24) 38513207

5.NguW thuc hito CBTT: Ong L^ Quang Tuin - Pho Tdng giam doc TCT.

6.N^i dung cda thong tin cong b6:

- Bto cao tai chlnh C6ng ty me qu^ 4/2019 ciia Tong cng ty H6a dSu Petrolimex -

CTCP duoc lap ngay 30/1/2020;

7.Dja chi Website dSng t^i to^n bO bdo cao tai chinh: www.plc.petrolimex.com.vn.

Chung t6i xin cam kft cac thflng tin c6ng b6 tr6n dSy 14 ding sit that v4 hoan to4n

chju trich nhipm tnnSc phdp lu^t v^ ni dung thOng tin cOng b^.

Trdn trpng c6ng bo./.

Noinh^n:- Nhu U^n;

-Luu:VT,TCKT.

CONG HOA XA HOI CHO NGHlA VTfT NAMBodjp-lVdo-Hjiihpliiic

Ham ngoy 30 thong 1 rtim 2020.. 1 5 . CV-PLC-TCKT

S8:

txSng cOng ty hOa dv petrolmex - ctcp

-22.465.847.911

66.000.000.000

510.000.000.000

553.534.152.089

74.128.020.926

74.128.020.926

3.234.686.485

3.234.686.485

4.869.332.577

6.749.935.312

1.880.602.735

-295.349.465.112

63.476.000.000

193.572.669.120

191.692.066.385

487.041.531.497

63.476.000.000

954.166.115.579

440.127.684

0

1.315.992.750

875.865.066

365.792.457.133

365.792.457.133

405.222.715

122.160.228.855

25.537.914.898

9.413.746.342

-21.768.140.749

135.748.972.061

35.328.060.944

35.328.060.944

538.185.482.888

5

31/12/2018 (di dicechinh Ipi)

-34.466.969.842

66.000.000.000

615.700.000.000

647.233.030.158

47.097.231.938

47.097.231.938

0

0

-5.160.021.921

6.749.935.312

1.589.913.391

-320.833.843.518

589.679.108.378

i 268.845.264.860

270.435.178.251

00

1.036.560.477.041

175.344.468

94.761.081

517.447.076

787.552.625

364.645.252.086

364.645.252.086

0

-22.220.889.997

9.531.995.207

19.334.123.807

117.371.108.073

124.016.337.090

30.622.933.390

30.622.933.390

520.072.075.191

4

31/12/2019

JLR

YJS

YM

V.07

V.OS

V.04

V.03

Ydil

3

Thuyltminh

254

252

251

250

242240

231

230

229

228

227

223

222

221

220216

210

200

153

152

151

150

141

140

139

13)136

132

131130

111

110

100

2

Mis^

4. Dp phdng diu tutiichinhdiihan

2. Diu hi vio cdng ty liin doanh, HOn k^

1. Diu tu vio cdng ty con

V. Daututaichinhdiihan

2. Chi phi xiy dung cp bin dd dang

IV. Tii sin dd dang dii hpn

- Nguyen gii

IU. B^t d^ng sin dau tu

-Giipihaomdnluyki

- Nguyen gii

3. Tii sin co dinh v6 hinh

- Gii Pi hao mdn lu^ k

- Nguyen gii

1. Tii sin ci djnh tutu hlnh

II. Tii sin to dinh

6. Phii thu dii han khic

1. Cic khoin phii thu dii han

B - TAl SAN DAl HAN

3. Thui va cic khoin khic phii thu Nhi nude

2. Thui GTGT dupe khiu Pit

1. Chi phi pi trudc ngin han

V. Til sin ngin han khic

1. Hing tin kho

IV. Hing tin kho

8. Tii sin thiiu chp xu ly

7. Dp phdng phii thu ngin hpn kh6 ddi

6. Phii thu ngin han khic

2. Tin ttunc cho ngudi bin ngin han

1. Phii thu ngin han cua khich hing

m. Cic khoin phii thu ngin han

1. Tiin

I. Tiin vi cic khoin ttrffng dunng tiin

A - TAl SAN NGAN HANi

tAisAn

BANG CAN B6l Kfc TOAN RIENG T6NG C6NG TYTaingay 31 thing 12 nam 2019

MlusABOl-DNt6ng c6ng ty h6a dAu petrolimex - ctcp

Nguyin Qunng Hung

20Ngudi lip biiu

140.821.225.490

1.492.351.598.467

-14.974.884.977

125.846.340.513

20.463.604.691

466.200.000

-12.730.000

330.797.220.456

3.561.050.000

807.988.390.000

-3.234.783.042

1.289.110.075.660

1.289.110.075.660

807.988.390.000

20.192.799.402

98.321.474.474

557.973.257

9.106.183.898

22.550.981.254

2.984.015.018

52.762.878.546

203.241.522.807

66.220.586.959

66.220.586.959

1.492.351.598.467

203.241.522.807

5

31/12/2018 (di Oikchinh lai)

1.556.632.552.232

135.292.517.719

2.632.740.965

137.925.258.684

20.463.604.691

337.707.716.549

-12.730.000

466.200.000

3.561.050.000

807.988.390.000

807.988.390.000

^08.O99.489.924

-605.911.379

1.308.099.489.924

137.537.523.526

20.904.409.072

9.117.538.802

16.554.409.957

15.617.266.615

4.834.243.974

44.573.581.741

248.533.062.308

248.533.062.308

1.556.632.552.232

71.795.036.694

71.795.036.694

4

31/12/2019

V.19

YJ7

VJ6

yji

V.14

YJ2

3

Thujitminh

440

421b

421a

421

420

418

415

414

412

411a

411

410

400

322

320

319

315

314

313

312

311

310

300

270

261

260

2

Mfisi

tOnG CQNG NGUON VON (440 - 300 + 400)

- LNST chua phin phii ky niy

- LNST chua phin phOi lUy ke din cudi ky tnrdc

11. Lqi nhuin sau thui chua phin phOi

10. Quy khic thuqc vdn chu so hUu

8. Quy diu to phit triin5. C6 phiiu qu^

4. Vin khic cua chu so hio

2. Thing dtr vin ci phan

- C6 phiiu phi thdng c6 quyin biiu quyet

I. VingopcuachusdhOu

I. VSn chi si hlhi

D - VON CHU SO" HUTJ

12. Quy khen thucmg, phlic lpi

10. Vay vi nq thug tii chinh ngin han

9. Phai tra ngin ban khic

5. Chi phi phai tra ngin han

4. Phai tra ngudi lao ding

3. Thui vi cic khoan phii nap Nhi nude

2. Ngudi mua tri tiin trudc ngin han

1. Phai tra ngudi bin ngin han

I. N? ngin han

C - NO THAI TRA

T6NG CONG TAI SAN (270 = 100 + 200)

1. Chi phi tra tnr6c dii han

VI. Tai sin dii ban khic

l

tAisAn

NguySn Quang Hnug

Ngirtri lp bi$u

140.821.225.490

31.488.072.978

172309.298.468

1.031.044.103

171.278.254.365

2.834.331.096

1.803.286.993

54.075.609.578

17.285.940.218

32.686.754.613

6.771.450.487

216.240.488.931

456.995.167.269

995.192.460.158

1.452.187.627.427

1.452.187.627.427

7

NSin tr^de (da di&u

chinh lyi)

156.509.050.977

36.546.600.232

193.055.651.209

20.776.269.234

3.638.079.128

24.414.348.362

172.279381.975

66.375.678.601

200.116.838.163

23.596.573.877

8.728.805.294

25.737.390.960

436.631.081.656

1.039.730.007.105

1.476361.088.761

1.476361.088.761

6

NSm nay

L0y ke tir d^u nim &ia cu^i quy niy

26.029.856.900

6.529.928.874

32.559.785.774

206357.162

488.670.156

695.027.318

32353.428.612

16.506.908.040

59.259.976.215

16.788.523.186

2.564.449.546

-2.304.101.381

127.212.937.434

246.216.038.598

373.428.976.032

373.428.976.032

5

NStn trudc (dadi^u chinh lyi)

25.410.921.281

8.559.445.891

33.970.367.172

-895.433333

1.942.261.022

1.046.827.689

34.865.800.505

19.619.513.966

48.279.702.919

2688.503.975

5.402.549.149

1.770.377.493

106397.189.046

244.275.842.013

350.673.031.059

350.673.031.059

4

NSin nay

QUJ4

V.23

Y22

^.

3

ThuyStminh

60

51

50

40

32

31

30

26

25

23

22

21

20

11

10

01

2

Mis6

17. Lyi nhuan sau thue thu nh|pdoanh nghif p (60 - 50 - 51 - 52)

15.Chi phi thuS TNDN hi$n hinh

14. Tong lyi nhuan ke toin trutfc

13. Lyi nhuyn kbic (40 = 31 - 32)

12. Chiphikhic

ll.Thunh^pkhic

10. Lyi nhuan thuan tir boat dyngkinh doanh {30 = 20 + (21 - 22) -

(25+26)}

9. Chi phi quan ly doanh nghiSp

8. Chi phi bin hang

Trong d6: Chi phi l3i vay

7. Chi phi tii chinh

6. Doanh thu hoyt dyng tii chfnh

5. Lyi nhuan gyp ve bin hang vi

cung cap djch vy (20 = 10 -11)

4. Gii v^n hing ban

3. Doanh thu thuan ve bin hing vicung cip dich vy (10 = 01 - 02}

1. Doanh thu bin hing vi cung ciip

dich vy

1

ChitiSu

DVT: D6ng

BAO CAO K^^T QUA HO^T BQNG KINH DOANH RIENGTit ngay 01/01/2019 din ngay 31/12/2019

tOng c6ng ty h6a dAu petrolimex - ctcp

Phuung Tho HldnNgnylnQunngHung

KtontnrfrngNgiriri l}p biu

35.328.060.944

48.025.131.306

-12.697.070.362

-169.150.097.673

-161.371.354.225

-605.045.782.668

597.267.039.220

-48.765.510.910

15.993.472.119

1.369.135.285

0

-66.128.118.314

205.218.538.221

-4.864.334.138

-33.083.738.689

3.399.223.313

-6.771.450.487

18.761.959.137

20.539.420.205

309.406.850

6.771.450.487

206.928.052.030

-199.741.380

-17.362.607.404

21.959.164.886

23.450.486.973

172.309.298.468

4

Ndm trud'c (da dieuchinh lai)

30.622.933.390

35.328.060.944

-4.705.127.554

-90.029.226.750

-129.245.275.800

-647.508.192.689

686.724.241.739

-134.261.764.172

23.781.251.877

-105.700.000.000

24.516.363.634

-76.859.379.683

219.585.863.368

-5.604.686.004

-34.022.485.860

-8.728.805.294

-6.782.101.347

716.330.146

1.147.205.047

75.101.252.326

197.759.154.354

8.728.805.294

-48.297.615.511

12.453.871.179

31.818.442.183

193.055.651.209

3

Ndm nay

Lily kd tO- diu ndm den cudi quy ndy

70

60

50

40363433

302725

2221

2017151412

11

100908

0605

04

0302

01

2

Mis6

Tidn vd tuung duung tidn cudi ky (70 - 50+60+61)

Tidn vd tutrng duung tidn diu ky

Luu chnydn tidn thuin trong ky (50 - 20+30+40)

Luu chnydn tidn thuin tir hoat dong tdi chfnh

6. Co tuc, lpi nhuan da ud cho chfi sd hOu

4.Tidn trd no gdc vay

3.Tidnthutirdi vay

m. Luu ehuyln tidn tit hoat d$ng tdi chinh

Lim chuydn tidn thuin tir ho^t dng diu tu

7,Ti6n thu lai cho vay, c6 the vd lgi nhudn dupe chia

5.Tidn chi diu tu gdp vin vdo don vj khdc

2.Tidn thu tu thanh ly, nhuong bdn TSCB vd ede TSDH khdc

1 Ti6n chi ti mua sdm, xdy dung TSCD va ede TSDH khdc

II. Lmi chuydn tiin tir hoat d^ng diu tu

Luti chuy^n ti^n thudn tir hogt d^ng kinh doanh

- Tidn chi khdc cho hoat ddng kinh doanh- Thud thu nhdp doanh nghidp da n6p

- Tidn lai vay da tra

- Tdng, gidm chi phi tra tmdc

- Tdng, gidm ede khodn phdi tra (Khdng ki lai vay phdi trd, thuc thu nh|pdoanh nghidp phdi n$p)

- Tang, gidm hdng t6n kho- Tang, gidm ede khoan phdi thu

3. Lpi nhun tir hoat d$ng kinh doanh trudc thay dii vin [uu d^ng

- Chi phi lai vay

- Lai, ! tit hoat dpng diu tu

- Ui, 15 chenh ldch ty gid hdi dodi do ddnh gid lai ede khodo m\tc tidn tdcd 26c naoai td

- Che khohn dir ph6ng

- Khiu hao TSCB vS BDSBT

2. Bidu chinh cho .lie khoan

1. Lpi nhufn trirdc thud

I. Liru chuyin tidn tir host d^ng kinh doanhI

ChitiOu

DVT: Bdng

Mln si: B03-DNt6ng c6ng ty h6a dau petrolmex - ctcp

BAO CAO U/U CmiY^^N TIEN Tf RltNG(Theo phuang phdp gi&n tiip)

Tit ngdy 01/01/2019 ^in ngiy 31/12/2019

PETROLIMEX

THUYET MINH BAO CAO TAI CHINHQuy 4 Nim 2019

I. BACBl^^MHOAT BONG CUA BOANHNGHI^P:

1.Hinh thiie sir hiru von:

Tong cdng ty H6a diu Petrolimex - CTCP tiin than 14 Cong ty CP H6a diu Petrolimex

true thudc T4p doin XSng diu Vi$t Nam (Trade day 14 T8ng cdng ty Xang diu ViSt

Nam), ho^t dong theo Luat doanh nghiSp Nh4 nude, sau do duoc chuydn sang hinh thuccong ty cd phin vi hoat ddng theo Luat doanh nghiSp theo Quy6t djnh sd

1801/2003/QB/BTM ngay 23/12/2003 cda B6 tradng Bo Thuong mai. Thdi di^m ban

giao sang C6ng ty c6 ph4n 14 ng4y 01/03/2004 theo BiSn b4n b4n giao ky gifla doi dien

Bg Thuong mai, Tong cong ty Xang du Vi^t Nam v4 Cong ty Hda dSu Petrolimex.Ngay 05/02/2013, Hoi ddng quan tri Tap doan Xang dib Vi$t Nam da ban h4nh Nghi

quy^t sd 047/2013/PLX-NQ-HDQT vh vide Phe duyet d^ an CO cdu lai Cdng ty CP Hda

dSu Petrolimex de hinh thanh Tong cong ty Hda dau Petrolimex - CTCP.

1.1.Co dong chi phoi cua Tong cdng ty 14 T4p do4n Xang din Viet Nam so hOu 79,07% sd

cd phin, ede ch ddng khac sd hOu 20,93% so cd phin.

1.2.Danh s4ch Cdng ty con quan trpng dupe h^p nhdt:

1.2.1.Cdng ty TNHHNhua ducmg Petrolimex:

-Vdn didu IS 361,4 tj- ddng (100% vdn cua TCT PLC);

-Bia chi: Ting 19 Sd 229 Phd Tay Son, P. Ng4 Tu Sd, Q. Bdng Ba, TP. H4 Nqi;

-Ty IS lqi ich v4 quyin biiu quySt ciia Cdng ty m^: 100%^

1.2.2.Cong ty TNHHHda chit Petrolimex:

-Vdn diSu IS 254,3 ^^ ddng (100% v6n cda TCT PLC)

-Bia chi: Tang 19 Sd 229 Pho Tay Son, P. NgS Tu Sd, Q. Bdng Ba, TP. Ha Nqi;

-Ty IS loi ich v4 quyin biiu quyit ciia Cdng ty m^: 100%;

2.Linh virc kinh doanh:

San xuit, kinh doanh, xu4t nh4p khiu c4c sin pham hda diu v4 c4c dkh vp HSn quan dSn

Hda dau.

3.Nganh nghi kinh doanh:

-Kinh doanh, xuit nMp khiu diu m nhdn, nhua dudng, hda chit (trir cic loai hda chit

mi Nhi nude cim) vi cic mtit hang khac thuqc linh vyc diu md v4 khi ddt;

-Kinh doanh xuit nh$p khiu: v^t tu, thiet bj chuySn nginh hda diu;

1

T6og c&ng ty H6a d^u Petrolimex - CTCP

4. Nguydn tic ghi nh^in vd khiu hao TSCD, bat d^ng sdn diu tu:

-Nguydn tic ghi nh|n TSCD: Theo nguydn tic gid phi;

-Phuong phdp khiu hao TSCD: Theo phuong phdp dudng thing.

1.304.763.603

559.814.300479.974.413

118.833.600146.141.290

So tidn

31/12/201931/12/201931/12/201931/12/2019

Ngdv x6a no

Ting cong:C8ng ty TNHH MTV V(n tai tau Cao tic B5c NamCong ty TNHH Vinh HoangCong ty CP C6ng nghidp ndng Ctru Long

C8ng tv Gidy Cin ThaTen khdeh hinc

432t

srr

3.

2.

3.

-Kinh doanh dich vu: vn tdi, cho thud kho bai, pha chd, phan tich, thi^ nghidm, tu vin vd

dich vu ky thudt h6a dau;

-Kinh doanh bit dpng san;

-Kinh doanh dich vu cung ting tdu biin.

II. NIEN DQ KE TOAN, DON VJ TEEN Tf S& DVNG TRONG Kfi TO AN:1.Nidn dO kd todn n5m: Bit ctiu tit ngdy 01/01 va kit thtic ngay 31/12 hang nSm.

2.Don vi tidn t$ sir dung trong kd todn: Dong Vidt Nam.

in. CHUANMV'CVACHElBQld: TOAN AP DUNG:

1.Chd d^ kd todn dp dung: Theo Thdng tu 200/2014/TT-BTC ngdy 22/12/2014.

2.Tuydn b6 vd vipc tuan thit Chuin mvc ke toan va Chi dp ke todn: Ap dptg theo Chuin

muc Kd todn Vidt Nam, Che do Kd todn Doanh nghidp Viet Nam va cdc quy dinh phap ly

c6 lien quan den vide lap vd trinh bay bao cdo tai chlnh.

Hinh thtic kd todn dp dung: Nh^t ky chting ttr ket hgp vdi chitng tu ghi sd vd dp dunghinh thuc ke toan may.

IV. CACCfflNHSACHK^ TOAN AP DVNG:

1. Nguydn tic ghi nhdn cac khodn tidn vd cdc khoan tuong duong tien: theo gid thuc td ngay

giao dich.

Nguydn tic ghi nhdn hdng ton kho:

-Nguydn tic ghi nhan hang ton kho: Theo gia thap hon giiia gid goc vd gid tri thuin co thi

th^c hipn duoc;

-Phuong phdp tinh gid trj hang tin kho: Nhdp trudc xuit trade vd bao g^m tit cd cdc chi

phi phat sinh dk co dupe hdng ton kho 6 dia didm vd tr^ng thai hidn tai;

-Phucmg phdp hach todn hdng tin kho: Kd khai thucmg xuydn;

-Phuong phdp lap du phbng gidm gid hang tin kho: ITdc lupng gid ghi so tai thbi diem

ddnh gid hang ton kho vd gid thi trudng.

Nguyen tic ghi nhdn khodn phdi thu: Phan dnh theo gid goc trir di dp phdng phai thu kh6 doi.

Cdc khodn no phdi thu khdeh hang da x6a:

DVT: Ding

Nguyen Quang HungPhutmg Than Hien=^=i=.guyn Van Due

5.Nguyen tic ghi nhdn cdc khodn diu to tdi cMnh:

-Cdc khodn dau to vdo cdng ty con, cdng ty lien kit, vin g6p vdo co s6 kinh doanh dingkiim soft: Theo gid tri thuc tS;

-Cic khodn ddu to chting khodn ngin han: Theo gia tri th^c ti;

-Cdc khoan diu to ngin han, ddi han khdc: Theo gid tri thuc te;

-Phuong phdp lap d^ phhng gidm gid dau to ngin han, dai han: Theo quy djnh.

6.Nguyen tic ghi nMn vd von hod cdc khodn chi phi ldi vay: La chi phi trong nfim khi chi

phi ndy phdt sinh.

7.Nguyen tic ghi nhdn vd vdn hod cdc khodn chi phi khdc:

-Chi phi tra truac: Theo quy dinh hien hdnh.

-Chi phi khdc: Theo quy dinh hi^n hdnh.

-Phuang phdp phan bd chi phi tra truac: Phdn b6 bhth qudn cho cdc ky su dung phi.

8.Nguyen tic ghi nhdn chi phi phdi trd: Theo quy djnh hien hdnh

9.Nguyfa tic vd phuong phdp ghi nhdn cdc khodn dp phong phdi trd: Theo VAS 18

10.Nguy6n tic ghi nhdn vin chu s6 hOu:

-Nguydn tic ghi nhdn vin diu to ciia chu sd hiru, thdng du von cd phdn, vdn khdc cua chd

so hiiu: Theo ddnh gia thuc te.

-Nguyen tic ghi nhdn chenh ldch ddnh gid lai tdi sdn: Thuc hi?n theo Thong to

179/2012/IT-BTC ngdy 24/10/2012.-Nguyen tic ghi nhdn chenh l$ch ty gia: Theo chi d^ vd chuan noc ki todn.

-Nguy6n tic ghi nhdn lgri nhuan chua phdn phii: theo chi dS vd chuan muc kd todn.

11.Nguyen tic vd phuong phdp ghi nhdn doanh thu: Theo che dp vd chudn muc kd todn.

12.Nguydn tic vd phuong phdp ghi nhdn chi phi thud TNDN hien hdnh, chi phi thue TNDN

hoan lai: Theo quy dinh cua Nhd nude.

V. THUYETMEVHCAG KHOAN MyC: (theo chi hit dinh kdm)Ha Nfi, ngdy 30 thing liOm2020

I4PBIEUK^TOANTRlTdNG ^,_j6NG GIAM B6c

35.328.060.944

34.974.951.292353.109.652

B^u nam

30.622.933.390

29.815.146.035

807.787.355

Cu^ kj'

T6ng c^ng:2. Tito gin ngto hing

1. Tien matChitieu

DVT: Bdng

V.Ol-Thuyetminhtien

PETROL1MEX

t6ng c6ng ty hoa dAd petrolimex - ctcp

9.413.746.342

3.063.085.7460

1.054.536.042^~2."245i425~666

1.144.759.154

0293.916.000

1.563.743.614

48.280.120

Dau nam

9.531.995.207

2.528.372.267

1.422.241.580

1.698.254.072

80.913.6971.054.536.042

30.560.814

855.984.0001.812.852.615

48.280.120

Cu^i ky

T6ng c$ng:

9. Phai thu khac

9. Phai thu Cong ty Hoa chat

8. Phai thu C6ng ty Nhua iludng

7. Che khoan thu nguoi lao (long

6. Phai thu v c6 tiic va loi nhuan ^uac chia

5. Tiln thuS nh|p khiu ductc hoan3. Cim c6, thS chap, ky quy, k^ cu^c2. Tarn ling

1. Ph^i thu v6 cO phan h6aChi tieu

BYT: B6ng

V.03 - Thuyet minh phii thu ngin han kh^c

PETROLIMEX

t6ng c6ng ty h6a dau petrolimex - ctcp

365.792.457.133142.262.827.859

27.921.338.499

7.376.589.556

175.716.066.952

12.515.634.267

Dau nam

364.645.252.086

132.123.663.467

29.765.402.341

9.143.882.145

187.552.811.082

6.059.493.051

Cuii kj^

Tong cgng:

5. Thanh pham, hang hoa

4. Chi phi SX, KD id dang3. C6ng cu, dung cu

2. Nguyn lieu, vt lieu1. Hang mua dang di duong

Chi tieuDVT: Bong

V.04 - Thuyet minh hang t^n kho

t6ng c6ng ty h6a dau petrolimex - ctcp

63.476.000.000

41.476.000.000

22.000.000.000

Bau nam

0

Cuoik^

Tong c$ng:

2. Phii thu C6ug ty Hoa chit1. Phai thu Cong ty Nhua Along

Chi lieuBVT: B6ng

V.07 - Thuyet minh phai thu (I4i han khic

PETROLIMEX

t6ng c6ng ty h6a dau petrolimex - ctcp

268.845.264.860

191.692.066.385

320.833.843.518

2.782.476.690

1.985.362.883

4.767.839.573

290.534.742

29.961.683.237

30.252.217.979

295.349.465.112

589.679.108.378

2.752.166.690

6.331.919.573

38.202.465

69.974.912.844

38.956.381.145

108.969.496.454

487.041.531.497

T^ng^ng

4.274.442.638

2.701.810.475

13.762.862.769

30.310.000

784.048.173

814358.173

1.886.424.210

1.886.424.210

12.690.796.732

18.037.305.407

2.378.438.173

5.023.136.373

5.023.136.373

15.392.607.207

Thi^t hj, d^ng cu

quan 1^

17.966.291.352

17.552.536.568

28.497.400.329

616.892.133

616.892.133

2.191.292.308

2.191.292.308

26.923.000.154

46.463.691.681

616.892.133

616.892.133

2.605.047.092

2.605.047.092

44.475.536.722

Phirong ti$n vgntii, truyen dSn

128.985.827.015

95.674.051.746

161.007.475.760

2.009.203.677

2.009.203.677

16.390.190.011

16.390.190.011

146.626.489.426

289.993.302.775

2.009.203.677

2.009.203.677

18.373.767.600

31.328.197.680

49.701.965.280

242.300.541.172

M^y m6c,thiit bj

117.618.703.855

75.763.667.596

117.566.104.660

742.963.013

584.422.577

1.327.385.590

290.534.742

9.493.776.708

9.784.311.450

109.109.178.800

235.184.808.515

742.963.013

584.422.577

1.327.385.590

38.202.465

51.601.145.244

51.639.347.709

184.872.846.396

Nhi cihi,vSt ki^n true

Ti ng^y cu6i i^

T^i ngay dlu nflm

giAtric6nlai

4. S^dircu^iky

-Gi^mkhac

• Thanh l>?, nhn(mg b^n

- ChuySn sang BDS diu tn

3. S6 gl^m trong ky

- Tang kh&c

- Khiu hao trong nSm

2. St tang trong ky

1. So dir Oku nSm

GIA TRJ HAO M6N LCY Kfi

4.S6dircu6ik^

- Giam kh^c

- Uieu dOng n^i bO TCT

- Thanh ly, nhin^ng b^n

- Chuy^n sang BDS d^u tir

3. So giam trong ky

- TSng ktac

- Ban tir XDCB ho^n thanh

- Mua s^m m^i

2. So tSng trong ky

1. So dir Ska nlm

NGUY^N GlA

Ttnchitieu

BVT: Bdng

V.II8 - I huylt minh TSCS hiJu hinh

tOng cOng ty h6a dAu petrolimex - ctcp

1.589.913.391

1.880.602.735

5.160.021.921

290.689.344

290.689.344

4.869.332.577

6.749.935.312

0

6.749.935.312

TSngc^ng

DVT: Dong

1.589.913.391

1.880.602.735

5.160.021.921

290.689.344

290.689.344

4.869.332.577

6.749.935.312

0

6.749.935.312

Ph^n m^m mdy

vi tinhNhan hi(Uhtlng hoa

Ban quyln, b^ngsang che

Quy^n sir

d^ng dat

Taingaycuoiky

Tai ngay dan n^m

GIA TRIC6N LAI

So do' cu^i n2m

• KMu hao trong n5m

Sd tang trong nam

S6 dir dau nam

GIA TR[ HAO MON LUY KE

So dir cufii n3m

So tang trong aim

SSiiirdaunJm

NGUYEN GIA

Khoin ni^c

V.10 - Thuylt niiuli TSCB vd hinh

t6ng cOng ty hoa dau petrolimex - ctcp

74.128.020.926

2.778.067.044

8.087.296.789

19.487.082.963

7.971.073.231

28.998.059.137

6.411.441.762

395.000.000

Dau n&m

47.097.231.938

21.100.000

13.815.697.277

23.191.357.171

7.971.073.231

194.826.446

1.278.177.813

230.000.000

395.000.000

Cu6ik^

Tong c^ng:

XDCB-Kho DMNTrtNdc

XDCB - Md rdng NM DN Thnong ly

XDCB - M4 rang NM DN Nha Be

XDCB - CT Kho DMN-HC Da Nlng

XDCB- NMDN Petrolimex (Dinh VO)

DT - Mua sim khac

DT - Dy an ERP

DT - Gia trj Khuon due xo thing

DT - Gil tri Phibl mint BFO dong hang

Ten cong truth

8

76

5

44

32

1

STT

DVT: DSngV.ll - Thuyet minh chi phi lay dyng cff bin till dang

t6ng cong ty h6a dAu petrolimex - ctcp

66.220.586.959

9.039.639,957

355.686.395

8.161.496.407

16.356.104.135

32.307.660.065

Dau n3m

71.795.036.6940

13.663.119.052

11.034.223.044

15.792.100.544

31.305.594.054

Cuoi ky

Tong cOng:6. Chi phi tr^ tnrac kh^c4. ChiphisuachiiaTSCB

3. Cdng cp dpig cu phan b62. Chi phi thue dat KCN Dinh Vu1. Chi phi dSu tu sto vSn phong tai toa nha MIPEC

Chi ticuDVT: Bdng

V.12 - Thuyet minh chi phi tri trirfc- dai han

PETROLIMEX

T6NG CONG TY H6A DAo PETROLIMEX - CTCP

9.106.183.898

1.393.144.596

1.759.823.569

5.760.256.859

192.958.874

Dau akm

15.617.266.615

4.322.625.080

659.391.847

8.459.715.699

2.175.533.989

Cuoiky

Tong cSng:

9. ThuS bao vS m6i trucmg

6. ThuS thu nhap ca nhan

5. ThuS thu nh^p doanh nghiep1. ThuS GTGT hang bta ndi ffia

Chi tieuDVT: Bdng

V.14 - Thuyet minh Thug vk cac khoin phai n^p Nhi nutft

t<Jng c6ng ty h6a dAu petrolimex - ctcp

557.973.257

557.973.2570

Bail nam

DVT: Bdng

9.117.538.8020

9.117.538.802

Cuoiky

T5ng cong:

6. Chi phi phai tra khhc1. Chi phi dau tu ho trg b^n hang

Chi tieu

V.1S - Thuy^t rainh chi phi phii trS ngin han

PETROLIMEX

t6ng c6ng ty h6a dAu petrolimex - ctcp

20.192.799.402

584.191.503

1.036.640.000

144.150.6381.558.992.500

15.000.000.000

7.145.0200

169.498.6001.692.181.141

Daunam

20.904.409.072

2.314.991.87800

1.589.822.300

15.000.000.000

95.836.193173.975.406169.852.330

1.559.930.965

Cuoiky

Tong cong:

11. Cac khoan phii tra khiclO.PhaitraTipdoinPLX

9. Phai tra C6ng ty Hoa chat

8. Phai tra c6 tiic cho co dong

6. Nhin ky quy, ky cuac ngan h^n

5. Bao hiim thit nghi^p4. Bio hiim y ti3. Baohiimxahpi2. Kinh phi cong doin

Chi tieuBYT: Bong

V.16 - Thujet minh phii tri ngin han khac

PETROL1MEX

T6NG CONG TY HO A DAU PETROLIMEX - CTCP

98.321.474.474

23.989.979.410

44.342.517.564

29.988.977.500Sau nim

137.537.523.52694.705.307.239

4.945.581.584

37.886.634.703

Cuiik^

Tiin Vi^^ Nam

Tiin Viet NamTiin Viet NamTiin Viet NamHinli thiic vay

Tong c^ng:

Ngin hang TMCP Cong throng Viet NamNgin hing TMCP Quin DpiNgin hang TMCP Ngoai throng Viet NamNgin hang TNHH MTV HSBC Viet Nam

Chi ticuDVT: Bdng

V.17 - Thuyet minh vay vi a<f thui tM chinh ngin ban

PETROLIMEX

t6ng c6ng ty h6a dag petroumex - ctcp

•g

u

is|l

f•3

ftitP

1.452.187.627.427

40.001.155.588

18.724.437.751

1.452.187.627.427

1.412.186.471.839

Mm 2018

1.476.361.088.761

42.452.489.328

21.424.820.548

1.433.908.599.433

1.476.361.088.761

NSm 2019

Tong c^ng:

- Doanh thu ban hang hoa kh^c

Trdo: Xu^t khju- Doanh thu DSu md nhon

1. Doanh thu ban hang

Chi lieu

DVT: Ddng

V.20 - Thuyet minh doanh thu bin hing vk cung cip djch v^

PETROLIMEX

t6ng c6ng ty h6a dAu petrolimex - ctcp

995.192.460.158

39.494.840.678

995.192.460.158955.697.619.480

Nam 2018

1.039.730.007.105

41.986.878.273

997.743.128.832

1.039.730.007.105

NSm 2019

Tong cong:

- Hang hoa khac

- Dau mo nhdn

1. Gi^ von ban h^ng

Chi ticu

DVT: B6ngV.22 - Thuyct minh gi4 von hang bin

X

t6ng c6ng ty h6a dau petroumex - ctcp

17.285.940.218

1.292.468.099

15.513.697.082

479.775.037Nim 2018

25.737.390.960

21.216.533.258

1.956.139.083

2.564.718.619

Nam 2019

Tong CQng:

7. Lai nhuan sau thue nhn duac ttr hai C6ng ty con

5. Li chenh lech ty gid da thuc hien1. Lai tien giii, tin cho vay

Chi tieu

BVT: B6ngV.23 - Thuyet minh doanh thu hoat dijng tai chinh

PETROL1MEX

t^ng c6ng ty hoa dau petrolemex - ctcp

32.686.754.613

513.298.7495.703.515.677

19.698.489.700

6.771.450.487Nam 2018

23.596.573.877

12.001.121.931

2.214.074.578

652.572.0748.728.805.294

Nam 2019

Tongc^ng:

6. Du phong giam gia cac khoan dau tu tai chinh5. L6 chenh 16ch ty gii <JS thuc hita2. ChiSt khSu thanh toin1. Lai tien vay

Chi tieu

DVT: BdngV.24 - Tlmyct minh chi phi tai chinh

PETROLIMEX

t6ng c6ng ty h6a dAc petrolmex - ctcp

1.158.692.382.989

28.570.626.055

166.396.325.332

22.041.686.419

77.899.267.634

863.784.477.549Nam 2018

1.267.686.300.055

194.913.083.022

28.740.531.292

30.252.372.581

85.314.655.710

928.465.657.450Nim 2019

Ting cpng:5. Chi phi blng ti6n khac4. Chi phi dich vp mua ngoii

3.ChiphikhiuhaoTSCB2. Chi phi nhan c6ng1. Chi phi nguy^n lieu, vgt lieu

Chi tieu

DVT: D6ngV.25 - Thuyet minh chi phi sin xuat kinh doanh then yiu to

PETROLIMEX

T6NG CONG TY HOA DAU PETROLIMEX - CTCP