TONG CfiNG TY H6A DAU PETROLIMEX • CTCPT4ro18&19,s4229Tay Son, Q.DA^ Da. TR H8 t>,\WNam-T:(844)38513205-F: (84-1)3851320?-W:mw(.|*;.p(!lnDlntccm.vn

Nffi nhin:-Nhutrfti;

-LuuTCKT.VT.

1.Tin c6ng ty: T6ng cdng ty H6a d^u Petrolimex - CTCP •

2.MichiingkhohmPLC3.Dja chi trp sd chinh: Tang 18 & 19, So 229 Pho T8y Son, Phu&ng NgS Tu Sd,

Qu^nD6ngDa,TP.HaN0i.

4.Bitothogi: (84-4) 38513205Fax: (84-4) 385132075.Ngu^^ thvtc hi^n CBTT: Ong Ng6 Biic Giang - Ph6 T6ng giam d6c TCT.6.Ni dung ciia thong tin cfing b6:-Bio cio tii chinh Ri&ig Quy 3 nim 2016 cua T6ng c6ng ty H6a dkn

Petrolimex - CTCP iagc lip ngiy 28 thing 10 nim 2016;-Giii trtnh bi^i d^ng kk qui khih doanh qu^ 3/2016 so vdi cp^^ 3/2015.

7.Bja chi Website dang tii toin bp bio cio tii chinh:'www.plc.petrolimex.com.vn

Chung toi xin cam kit cic thong tin cong bo tren day li dung sp thit vi hoin

toin chiu trich nhipm tru6c phip luit ve nQi dung thdng tin cdng bi.

Uy ban Ch^ng khoin Nhi mrdcS* Giao djch Chung khoin Hi N^i

Kinhgfti:

V/v: N^p Bio cio tii chlnh Ritog Ting cng tyQ^^2016

PETROLIMEX

28/10/2016HiNpi,ngiy0 9 ^ 5CV-PLC-TCKT

CONG HOAXAHQICHfrNGHlAVI^r NAMBOdjp-Tpdo-Hgnhphlic

T6NGC6NGTYH6AD^uFETROLIMEX-CrCP

C

Lyi nhu$n sau thu! qi^^ 3/2016 giim 12,867ttuong faig 28,31% so vdi qi^ 3/2015 do cic nguy6n nh&n chi ylu sau:

-Doanh thu bin hing quy 3/2016 thyc hin thlp hon cimg ky 36,22 ty ding li do sin luyng tidu thy thlp hon chng kyvi Ting cdng ty di thyc hin cic chinh sich hi try khich hing v! chilt khlu thuong m^i, khuyln m^i, gii bin d! tingsin luyng bin hing, thj phln.

-Chi phi tii chinh thyc hi$n qu 3/2016 li 2,171^ ding thlp hon cfcng k^ 8,34 t^ ding do trong qu^ 3/2016 cic khoinchi phi tii chinh nhu ISi vay, die bit ll chdnh l^ch ty gii dlu giim so v^i cung ky.

-Chi phi kinh doanh qu^ 3/2016 ting 12,14 t^ ding tuong ling 20,52% so v6i chng k^ chii ylu do m|t si khoin mycchi phi chiem ty tryng Idn trong ting chi phi kinh doanh cua Ting cdng ty ting: Chi phi khuyln myi, hi try bin hingting so vdi cdng ky.

• Lyi nhu^n khic quy 3/2016 li -4,55 ty do trong ky TCT dilu chinh hych toin thu nh$p tit hoin thu! nh|p khlu nguydnli^u sin xuit hing xult khlu v! gii vln hing bin.

Ttdn diy li nhOng nguydn nhdn chu ylu din din biln d|ng gitta kit qui kinh doanh quy 3/2016 so vdi qu^ 3/2015ciia ridng Ting cdng ty.

Ting cdng ty PLC bio cio SGDCK Hi N|i vi UBCK Nhi nude duyc bill

Xin giri tdi Quy co quan Idi chio trin tryng7.

X^N^^ nb*-^"^-Nhu trtn;-LuuTCKT.VT.

-28,31%

-22,55%

-203,36%

-7,77%

20,52%

-61,37%

-79,35%

-88,20%

-0,93%

-8,75%

5

Ting/Glim

(12.867.300.334)

(13.139.048.038)

(8.953.177.112)

(4.185.870.926)

12.143.098.326

(483.571.239)

(8.343.115.260)

(141262.121.215)

(1.142.248.944)

(36.221.246.957)

4

Sd tuygt ddi

So sanh

45.446.334.732

58.264.531.706

4.402.548.912

53.861.982.794

59.181.386.155

787.951.341

10.514.353.952

(159.026.542.410)

160.169.946.105

122.414.319.206

413.902.371.755

3

Nimtnrfc

32.579.034.398

45.125.483.668

(4.550.628.200)

49.676.111.868

71.324.484.481

304.380.102

2.171.238.692

(17.008.060.111)

18.907.824.890

121.272.070.262

377.681.124.798

2

Nlm nay

Oup in

10. Lot nhu^n sau thud TODN

9. Lpi nhu$n tmdc thud

8. Lqi nhu^n khkc

7. Lpi nhu^n thuln ttr hopt ddng SXKD (sau khi loaitril DTTC tit cflng ty con)

5. Chi phi b^n hang vh chi phi quhn iy DN

Thmgtt6:CMphllaivay

4.ChlphlliichInh

LonttHtDrrCtHnguSnLNdiiuvictiaCtycon

3. Doanh thu hopt ddng t&i chinh

2. Lqi nhudn gdp

1. Doanh thu thudn

t

chitteu

Can cttdidm a, khodtt 4 >idu 11, Chirong IE, Thfing tu sd 155/2015/TT-BTC cfiaBd Tdi chinh tlgdy 06/10/2015 vdvide Hu6ng din c6ng b6 thong tin tr6n th] tnrhng ch^ng khodn, T^tg c6ng ty H6a din Pettolimex - CTCP (PLC) xingi&i ttlnh ttguydn nhdn bidn d$ng kdt qui boat d^ng kinh doanh gitla quy 3/2016 vdi quy 3/2015 ridng T6ng cdng ty nhti

san:

BVTiBing

Klnh gM: - <JY BAN CHtfNG KHOAN NHA NlTOC- SO GIAO DICH CHIJNG KHOAN HA NOI

CONG H6A XA HOI CHtl NGHlA VBjT NAMD^c lap - iy do - Hanh phiic

Hi Nii, ngiy 28 thing 10 nim 2016^ 0 9 4 6cv-plc-tcktaPETROL! M EX

t6ng cOng ty h6a dAu petrolmex - ctcp

461.047.511.083

115.543.233.247

115.543.233.247

-3.681.729.017

3.814.284.398

132.555.381

-168.353.011.291

278.319.205.019

109.966.193.728

110.098.749.109

746.700.599.492

00

3.491.711.216

3.491.711.216

0424.934.618.866

424.934.618.866

109.888.512

-19.360.601.357

23.164.874.199

26.320.291.349

134.807.779.966

165.042.232.669

49.795.000

47.325.759.704

47.375.554.704

640.844.117.455

5

31/12/2015

576.000.000.000

70.935.080.931

70.935.080.931

-3.814.284.398

3.814.284.398

0

-206.281.359.684

357.197.142.854

150.915.783.170

150.915.783.170

852.901.718.197

149.685.583

2.337.371

0152.022.954

-4.546.908.941

387.891.065.741

383.344.156.800

115.647.312

-20.078.372.087

24.252.885.289

41.201.061.178

181.258.387.000

226.749.608.692

0

75.657.531.691

75.657.531.691

685.903.320.137

4

30/9/2016

Yil

V.10

V08

V.05

V.04

V.03

y.oi

3

Thuyltminh

250

242

240

229

228

227223222

221

220

200

153

152151150

149

141

140

139

137

136

132

131

130

112

ill

110

100

2

Mi si

V.DautirtAichlnhdAihan

2. Chi phi xiy dpng co bAn dd dang

IV. TAi sand* dang dAi han

- GiA trj hao m6n luy ki

- NguySn giA

3. TAi sAn eo djnh vd hlnh

-GiAtrihaomdnluyki

- NguySn giA

1. TAi sAn ci djnh hiiu hinh

11. TAisAncodinh

B-TAI SAN DAI HAN

3. Thui vA cAc khoAn khAo phAi thu NhA nude

2. ThuS OTOT dupe khSu tril1. Chi phi PA trudc ngAn hpn

V. TAi san ngAn han khAc

2. Dp phbng giAm giA hAng tin kho

1. HAng tin kho

IV. HAng t^n kho

8. TAisAnthiiuchirxilJ

7. Dp phing phAi thu ngAn hen kh6 ddi

A. PhAi thu ngAn han khAc

2. TrA trudc cho ngubi bAn ngAn han

1. PhAi thu ngAn hen cua khAch hAng

III. CAc khoAn phAi thu ngin han

2. CAc khoAn tuong duong ti^n

l.Tiin

I. Tien vA cic khoin tirong dtrcrng tien

A - TAl SAN NGAN HAN1

taisAn

DVT: Ding

BANG CAN D6l KE TOAN RltNG T6NG CONG TYT<ii ngay 30 thing 9 nim 2016

PETROLIMEX

M5u si: B01-DNt6ng c6ng ty h6a dao petrolimex - ctcp

I4p, ngay 28 thing 10 nSm 2016

Trtrdng phdng TCKTNgudi lap bieu

1.387.544.716.947

104.666.687.803

^46.504.365.599

58.162.322,204

20.463.604.691

198.388.796.611

-12.730.000

466.200.000

3.561.050.000

807.988.390.000

807.988.390.000

1.089.017.633.506

1.089.017.633.506

-4.138.921.120

152.249.552.808

8.016.736.076

9.293.603.151

20.852.194.853

15.004.101.360

4.640.795.813

92.609.020.500

298.527.083.441

298.527.083.441

1.387.544.716.947

60.011.106.053

60.011.106.053

-9.510.444.917

70.557.956.000

400.000.000.000

5

31/12/2015

1.538.805.038.334

157.040.622.015

-19.810.653.884

137.229.968.131

20.463.604.691

302.154.283.435

-12.730.000

466.200.000

3.561.050.000

807.988.390.000

807.988.390.000

1.271.850.766.257

1.271.850.766.257

-2.490.468.353

135.072.233.836

13.085.499.026

55.603.727.288

10.576.231.128

16.122.158.814

2.651.781.036

36.333.109.302

266.954.272.077

266.954.272.077

1.538.805.038.334

55.050.854.096

55.050.854.096

0

66.000.000.000

510.000.000.000

4

30/9/2016

V.19

YJ1YMY^1

3J4

YJ2

3

Thuy^tminh

440

421b

421a

421

420

418

415

414

412

411a

411

410

400

322

320

319

315

314

313

312311310

300

270

261

260

254

2522512

MA so

T6NG CONG NGUON VON (440 = 300 + 400)

- LNST chua phln ph6i kj nAy

- LNST chua phln ph6i lfly \d tin cu6i kj trade

11. Lpi nhuan sauthu^chiraphSnph6i

10. QuJ khAc thuOc v6n chd sd httu

8. Qu^ diu tu phAt tri^n

5. C6 phi^u qu^

4. Via khdc cia chu sd httu

2. Th(ing du v6n c^ ph^n

- C6 phieu ph thdng cd quy^n bi^u quyt

1. V6n gdp cda chtl sd httu

I. Vonchusdhihi

d-vOnchusOhOU

12. Qu^ khen thudng, phlic lpi

10. Vay vA rv? thud tAi chinh ngAu h^n

9. PhAi UA ngAn h^n khAc

5. Chi phi phAi trA ngAn hgn

4. PhAi UA ngudi lao d^ng

3. Thu vh cdc kho^n phAi n^p Nhk nude

2. Ngudi mua trA tiin trudc ngAn hgn

1. PhAi ttA ngudi bAn ngSn hgn

LNtyngSnhgn

C-N0 PHAI TRA

T6NG CONG TAI SAN (270 -100 + 200)

1. Chi phi trA trudc dAi htm

VI.TAIsAndAihankhAc

4. D\r phdng d^u tu tAi chftth dAi hgn

2. B^u tu vdo cdng ty lidn doanh, lign kk

1. D^u tu vAo c6ng ty con1

TAISAN

14p. ngdy 23 thdng 10 nSm 2016'TnrSng piling TCKTNgirtri l|p biiu

308.151.972.454

38.486.588.703

346.638.561.157

4.912212211

5.912.705.948

10.825.518.259

341.725.748246

35.434.718.340

164.505.891.654

2.400.254.819

15.117.062.514

178.910.774.380

377272.646.974

1.063.246.609.042

1.441.119256.016

1.441.119256.016

7

Nim trinte

157.040.622.015

39.835.724.172

196.876246.187

-1.036.733.622

2.339.064.240

1.302.330.618

197.913.079.809

39.163.299.009

177.646.718.453

1.383.452.658

-5.264.776.106

21.585.100.286

387.873.220.879

879262.593.572

1267.135.814.451

U67.135214.451

6

Nim nay

L0y k tfr ^ku nim d^n cu6i quy niy

204.472.877.142

12.818.196.974

217291.074.116

4.402.548.912

1.064.420.909

5.466.969.821

212.888.525.204

12.434.663.017

46.746.723.138

787.951.341

10.514.353.952

160.169.946.105

122.414219.206

291.488.052.549

413.902271.755

413.902.371.755

5

NSm trirfrc

49.587.094.509

12.546.449.270

62.133.543.779

-4^50.628.200

598.702.569

-3.951.925.631

66.684.171.979

8.904.678.162

62.419.806.319

304.380.102

2.171.238.692

18.907.824.890

121272.070262

256.409.054.536

377.681.124.798

377.681.124.798

4

Nim nay

Qu^3

¥24¥22

*^22

X^il

3

Thuy^tminh

60

51

50

40

32

31

30

25

24

23

22

21

20

11

10

01

2

MIs^

17. Lyi nhu^n sau thul thu nhap

doanh nghi^p (60 = 50 - 51 - 52)

15.Chi phi thu^ TNDNhi^n hinh

14. T6ng lyi nhuiin ke toin tnr^^cthu^(50 = 30 + 40)

13. Lyi nhuan khic (40 = 31 - 32)

12. Chi phi khic

ll.Thunhpkhic

10. Lyi nhu|n thu^o ttr ho^t dyngkinh doanh {30 = 20 + (21 - 22) -

(25+26)}

9. Chi phi quin ly doanh nghi^p

8. Chi phi bin hing

Trongdd:ChiphllSivay

7,Chiphftiichinh

6, Doanh thu hopt dng t&i chfnh

S. Lyi nhiun gyp vl bin hing vicung dp djch vy (20 = 10 -11)

4.Giiv6nhingbin

3. Doanh thu thu&n \k bin hang vi

cung dp djch vy (10 = 01-02)

1. Doanh thu bin hing vi cung dip

djch vp

1

Chltitu

DVT: Ding

Mius4:BO2-DNt6ng c6ng ty h6a dAu petrolimex - ctcp

bAo cAo kt quA hoat bong hnh doanh ringTungdy 01/01/2016 din ngdy 30/9/2016

Ngutf If p biln

72.232.231.778

38.477.315.351

33.754.916.427

-104.452.692.617

-210.382.156.900

-653.311.887.702

759.241.351.985

-49.898.027.496

111.477.116.996

0

-100.000.000.000

470.490.039

-61.845.634.531

188.105.636.540

-5.664.226.384

-41.162.242.685

-2.400.254.819

12.846.009.942

-53.885.555.929

47.725.368.688

32.531.183.709

198.115.354.018

2.400.254.819

-176.896.178.177

1.913.991.873

1.844.490.683

22.214.233.663

346.638.561.157

4Nim trudc

75.657.531.691

47.375.554.704

28.281.976.987

-19.006.575.276

-2.104.547.450

-487.237.844.841

470.335.817.015

-90.882.952.556

52.068.777.383

4.513.704.000

-110.000.000.000

34.722.727

-37.500.156.666

138.171.504.819

-7.113.924.926

-38.829.050.715

-1.383.452.658

3.741.793.615

-10.994.194.701

37.043.553.125

-62.577.169.707

218.283.950.786

1.383.452.658

-17.504.350.817

-735.465.259

-4.245.765.246

42.509.733.263

196.876.346.187

3Nlm nay

Lly ke tit diu nlm din cuii quy niy

70

605040

363433

30

27

26252221

20

171514

12

11

10

09

080605

04

0302

01

2

Mlsi

Tiin vi ttrong dinmg lien cuoi ky (70 - 50+60+41)

Tiin vi tinmg dinrag tiin diu ky

Lira chuyin tien drain trong ky (SO = 20+30+40)

Lira cbuyin tiin drain tit hoat dpng tli chinh

6.CitiIc,loinhuindatrichochus<yh(tu

4.Tin tri ngr gic vay

3.Ticnthutitdi vay

m. Lnu chuyin tiin tit boat ding tii chinh

Lirachuyindinthuintirhoptdungdiudr

7.Tin thu iai cho vay, ci tuc vi lpi nhuln dupe chia

6.Tin thu hii diu tu gdp vin vlo don vj khlc

5 .Tiin chi dlu tu g6p vin vlo don vj khlc

2-Tiin thu tir thanh ly, nhupng bin TSCB vl cic TSBH khlc

1 .Tien chi di mua Sim, xSy dung TSCB vl dc TSDH khlc

II. Lira chuyin din th hogt d^ng dau tir

Lmi chuyin din drain tu hoat dpng kinh doanh

- Ti^n chi khlc cho host dng kinh doanh

- Thu thu nhlp doanh nghi^p da ndp

- Ti^n Hi vay da tri

- Ting, giim chi phi trl trudc

- Ting, giim cic khoan phai tra (Khong k Hi vay phii ttl, thu^ thu nhap

doanh ngh^p phai n^p)

- Ting, giim hing t^n kho

- Ting, giam cdc kholn phki thu

3. L(ri nhuan ti^ hojt d^ng kinh doanh tnrdc thay doi von Iml d^ng

- Chi phi Hi vay

-Lai. loin hoaliiong dau tu

- Ui, 18 chinh Ijch ty gia hii doii do dinh gil Igi cac khoan moc tiin I;c6 gic ngo^i t

-C6c khoan duphing

- Khju hao TSCB vi BBSDT

2. Diiu chinh cho cic khoan

1. L^i nhugn trade thue

I. Liru chuyin lien tir hoat dpng kinh doanhu

Chi lieu

DVT: Ding

Miiu si: B03-DNt6ng c6ng ty h6a dau petrolimex - ctcp

BAO CAO LITU CHUY^^N TlN T$ RIENG(Theo phuang phap gidn tiipj

Ttl ngdy 01/01/2016 din ngisy 10/9/2016

PETROLIMEX

THUYET MINH BAO CAO TAl CHINHQuy 3 NSm 2016

1.DSc diem hoat d0ng cua doanh nghi^p:

l.Hinh thiic sd hflu von:

T6ng c6ng ty H6a diu Petrolimex - CTCP tien thdn I^ C6ng ty CP H6a diuPetrolimex trtrc thudc Tdp dodn Xing dau Vi0t Nam (Tnidc ddy Id T6ng cdng ty Xdngdau Vi|t Nam), ho^t ddng theo Ludt doanh nghidp Nhd nude, sau dd duqc chuyin sanghlnh thtic cong ty cd phdn vd hoat d0ng theo Lu^t doanh nghi^p theo Quy^t djnh s6

1801/2003/QD/BTM ngdy 23/12/2003 ciia B0 tnrdng B Thuong mgi. Thin di^n bdngiao sang Cong ty co ph^n Id ngdy 01/03/2004 theo Bien bdn bdn giao kji giOa d^i di^nB0 Thuong mai, Tong cong ty Xdng ddu Vi$t Nam vd Cong ty Hda d^u Petrolimex.

Ngdy 05/02/2013, Hpi ddng qudn trj Tjp dodn Xdng diu Vi$t Nam dd ban hdnh Nghjquyet s6 047/2013/PLX-NQ-HBQT v4 vi0c Phd duyet ik dn co cau l^ti Cdng ty CP Hda

dau Petrolimex d hlnh thdnh Tong cdng ty Hda dau Petrolimex - CTCP.

Co ddng chi ph6i cda T6ng cdng ty Id Tdp dodn XSng d^u Vi^t Nam sd httu79,03% s6 cd phdn, cdc co ddng khic sd hOu 20,97% so cd phk.

1.1.Cong ty con:

-Cdng ty TNHH Hda chit Petrolimex: Vdn dieu 1^ 150 tj ddng; (100% von cia Tdng

cdngtyPLC)-Cdng ty TNHH Nhva dudng Petrolunex: Vdn didu 10 250 ty ddng; (100% vdn cila

Tdng cdng ty PLC)1.2.Dank sack Cdng ty con quan trqng tctyc hop nhat:

1.2.1.Cong ty TNHH Hda chit Petrolimex

-Bja chi: Tdng 19 Sd 229 Phd Tay Son, P. Ngd Tu Sd, Q. Bong Ba, TP. Hd Ndi

-T^ 10 l(?i Ich cud Tdng cdng ty m? : 100%

-Quydn bidu quydt ciia Tong cdng ty m?: 100%

1.2.2.Cdng ty TNHH Nhya dudng Petrolimex-Bia chi: Ting 19 Sd 229 Phd Tay Son, P. NgS Tu Sd, Q. Bdng Ba, TP. Hd Ndi

-T^ 10 l^i ich cua Tong cdng ty me : 100%

-Quydn bidu quyet cua Tdng cdng ty m?: 100%

2.LInh vt^c kinh doanh:

Tdng cdng 1y H6a diu Petrolimex - CTCPMu s: 09-DN/HN

2.NguyOn tie ghi nhpn hang ton kho:-NguySn tie ghi nhpn hang ton kho: theo chuin mpc H4ng tin kho.

-Phuong phip tinh gii tri hing tin kho: nh^p trudc xuit trudc (FIFO).

-Phuong phip hpch toin hang ton kho: K0 khai thubng xuySn.

-Phuong phip l$p dp phOng giim gii hing tin kho: LT6c lupng gii ghi si tai thbi diemdanh gii hing tin kho vi gii thi trubng.

3.Nguy&t tie ghi nhpn v4 khau hao TSCD, bit dOng sin diu tu:

-NguyOn tie ghi nh8n TSCD: Theo nguyOn tie gii phi.

-Phuong phip khiu hao TSCD: Theo phuong phip dubng thing.

4.NguyOn tie ghi nMn va khiu Mo bit dong sin:

-Nguyen tie ghi nhan bat dOng sin dau tu;

-Phuong pMp khau hao bit dpng sin diu tu.

5.NguyOn tie ghi nMn cic khoin diu tu tii chinh:

Sin xuit, kinh doanh, xuit nMp khiu cic sin pham h6a diu vi cic dich vp HOn quandOnHdadiu.

3. Nganh nghe kinh doanh:•Kinh doanh, xuit nMp khiu dAu mO nhdn, nhua dubng, hda chit (trir cic loai h6a

chit mi NM nude cim) vi eke mat hing khic thu0c lihh vpc dAu mo va khi dot;

•Kinh doanh xuit nh$P khiu: vpt tu, thiSt bj chuyOn ngtah h6a diu;•Kinh doanh djch vy: vpn tii, cho thuO kho bai, pha chi, pMn tich, thii nghiOm, tu

vin vk dich vp ky thu$t h6a diu.

•Kinh doanh bat dung sin.•Kinh doanh dich vp cung dng tau biin.

II.Nien dp ke toan, don vj tien tp sir dung trong ke toin:l.Niendukitoannam:b5tdiuttrng4y 01/01 v4 kitthicng^y 31/12 MngnSm.

2. Dem vj tiin t$ sir dpng trong ki toin: Vipt Nam Dong

III.Chuan mpc vk Che dp ke toan ^p dpng:

1.Chi dO ki toin 4p dpng: Theo ThOng tu 200/2014^T-BTC ng^y 22/12/2014 cia BOT4i chinh.

2.TuyOn bi vi viOc tu9n thO Chuin mpc ki tota v4 Chi dO ki to4n: Ap dpng theo cicchutin mpc ki todn da ban hanh.

3.Hhih thirc ki toin dp dpng: Nh$t ky chung tit kit htjp vdi chiing tit ghi si v4 4p dpng

hinh thdc ke to4n mAy.IV.Cic chinh sich ki toin 4p dpng:

1. NguyOn tie ghi nMn cic khoin tiin vi cic khoin tuong ducmg tiin: theo gii thpc ti

13.Nguyen tic vd phuong phdp ghi nh|n chi phi thu! TNDN hi$n hdnh, chi phi thu!TNDNholnl^i:14.Cdc nghiip vu du phdng rui ro hii dodi:15.Cdc nguydn tic vd phuong phdp k! todn khdc:

V. Thuyet minb cdc khoan m^c: (theo chi tilt dinh kdm )

Lap ngdy 28 thing 10 nim 2016L^PBrflDTRlfdNGPH6NGTCKT T6NGGIAMD6C

6.Nguyen tdc ghi nhjtn vd von hod cdc khodn chi phi ldi vay:

-Nguyen tic ghi nhjn chi phi di vay: Theo IB suit cho vay thpc ti tai th^^i diim ghi nh|nIB vay.

7.Nguy&t tic ghi nhjin vd v6n hod cdc khodn chi phi khdc:

-Chi phi ttd trudc: Theo quy djnh hi$n hinh.

-Chi phi khdc: Theo quy djnh hi$n hdnh.

-Phuong phdp phdn bi chi phi ttd ttudc: Phdn b6 btah qudn cho cdc ky sit dpng phi.8.Nguyen tic ghi nhdn chi phi phai trd: Theo quy djnh hi^n hdnh9.Nguyen tic vd phuong phdp ghi nhdn cdc khodn du phong phdi trd: Theo VAS 18

10.Nguydn tic ghi nhdn von chd sd hftu:

-Nguydn tic ghi nh^n v6n diu tu Clia chd sir hiiu, thdng du v6n ci phin, vin khdc cda

chi sir hOu: theo ddnh gid th^c te.

-Nguyen tic ghi nhdn chenh l^ch ddnh gid lai tdi sdn: Thuc hi^n theo ThOng tu179/2012/TT-BTC ngdy 24/10/2012.-Nguy6n tic ghi nhqn chdnh l^ch t^ gid: theo chi d^ vd chuin m\tc kl todn.

-Nguyen tic ghi nhdn lgri nhu|n chua phdn ph8i: fheo che d vd chuin muc ki todn.

11.Nguyen tic vd phuong phdp ghi nhjin doanh thu:

-Doanh thu bdn hdng: theo chi d^ vd chuin m\rc ki toda

-Doanh thu cung cip djch vp: theo chi d^ vd chuin muc ki todn.

-Doanh thu ho^t dqng tdi chinh: theo chi d^ vd chuin muc ki todn.

-Doanh thu h^p dong xdy dung: theo chi do vd chuin muc ki todn.

-Cdc khodn diu tu vdo c6ng ty con, Cong ly lien kit, vln gdp vdo co s6 kinh doanh ding

kiim soft: Theo gid trj tlnrc tl;

-C4c khodn diu tu chiing khodn ngin hfin;

-Cdc khodn diu tu ngin h^n, ddi han khdc;

47.325.759.704

3.523.438.0660

42.768.828.0431.033.493.595

Dau nim

75.657.531.691

1.900.000.00049.795.000

72.979.295.486728.441.205

Cuoiky

Tongc^ng:

4. Tien dang chuy^n

3. V^ng b^c (i^ quy tai quy2. Tien giM ng^n Mng

l.Ti^m^tChitieu

DVT: D6nf>

V.Ol-Thuyetminhti^n

PCTROL1MEX

t6ng c6ng ty h6a dAu petrolimex - ctcp

23.164.874.199

1.948.260.946

2.625.553.036

14.239.819.604

865.485.827523.512.042351.700.000

2.562.262.62448.280.120

Dau nim

24.252.885.2896.371.327.463

60.754.28912.968.538.426

15.134.962523.512.04249.200.110

4.216.137.877

48.280.120Culik^

Tdng cQng:9.PhMthukMc

9. Phii thu C6ng ty Hoa chit8. Phid thu C6ng ty Nh\ta duong7. Cac kho^n thu ngudi lao d6ng

6. PMi thu ve c6 hie vi l(ri nhu^n du^c chia3. Clm co, thl chip, kj quj(, ky cuoc2. T?m ling

l.Ph4ithuvlclphlnh6aChi tiiu

DVT: BongV.03 - Thuyet minh phai thu ngin han khac

PETROLIMCX

t6ng c6ng ty h6a dAu petrolimex - ctcp

424.934.618.866126.520.570.83222.440.744.956

7.114.181.744

215.449.863.30153.409.258.033

DSu nim

387.891.065.741100.418.405.172

15.965.537.348

6.437.257.258

265.069.865.9630

Cuoi kv

T6ng cng:

5. Th^nh ph^m, h^ng h6a4.ChiphiSX,KDd*dang3. Cong cu, dung cy

2. Nguy^n li^u, vat lieu

1. Hang mua dang di dudngChi tieu

DVT: DingV.04 - Thuyet minh Ung tta kho

t6ng c6ng ty h6a dAu petrolimex - ctcp

0

Bku n^m

149.685.583

110.771.102

38.914.481

Cuoiky

T6ngcng:

3. Cic khoin khic phii thu Nhi nude

2. Thu^ wxki nh$p kh4u n^p thCra

1. Tiaik thu nh^p doanh nghi^p n$p thi!ra

ChltituDVT: Ding

V.05 - Thuyet minh thue vi cic khoin kMc pbii Ihu Nhi nuftc

t6ng c6ng ty h6a dAu petrolimex - ctcp

150.915.783.170

109.966.193.728

206.281.359.684

3.230.371.147

3.230.371.147

41.158.719.540

41.158.719.540

168.353.011.291

357.197.142.854

3.230.371.147

3.230.371.147

71.823.730.891

10.284.578.091

82.108.308.982

278.319.205.019

Ting^ng

949.541.967

1.205.284.238

10.196.532.153

683.787.726

683.787.726

9.512.744.427

11.146.074.120

428.045.455

428.045.455

10.718.028.665

Thiit bj, d^ng egqnin iy

12.454.693.226

12.581.159.333

24.702.415.403

2.723.279.296

2.723.279.296

2.752.088.398

2.752.088.398

24.673.606.301

37.157.108.629

2.723.279.296

2.723.279.296

1.608.458.655

1.017.163.636

2.625.622.291

37.254.765.634

Phirong tifn v|ntki, truyin din

87.432.431.560

65.403.034.198

95.646.512.130

507.091.851

507.091.851

25.632.272.865

25.632.272.865

70.521^31.116

183.078.943.690

507.091.851

507.091.851

38.945.700.227

8.715.970.000

47.661.670.227

135.924.365.314

Mi) mdc,thiit b|

50.079.116.417

30.776.715.959

75.735.899.998

12.090.570.551

12.090.570.551

63.645.329.447

125.815.016.415

31.269.572.009

123.399.000

31.392.971.009

94.422.045.406

Nha cira,v|t klin trdc

Tai ngky cuii ky

Tgi ngky d&u nSm

GIA TR( C6N LAI

4. SidtrenilkJ

- Thanh ly, nhutmg bin

3. Si glim trong ky

- Khiu hao trong ndm

2. s6 tdng trong ky

l.Sidird^unim

GIA TRJ HAO MfiN LUY kE

4.Sidircuiiky

- Thanh ly, nhtrtmg b^n

3. Si gikm trong ky

-BiunrXDCBhoknthtah

- Mua sSm nidi

2. Siting trong ky

l.Sidirdiunkm

NGUY^N GIA

Tinchltitn

DVT: DongV.OS - Thuyet minh TSC bOu hinh

PETROLIMEX

t6ng c6ng ty h6a dAu petrolimex - ctcp

0

132.555.381

3.814.284.398

132.555.381

132.555.381

3.681.729.017

3.814.284.398

3.814.284.398

TSngc^ng

0

132.555.381

3.814.284.398

132.555.381

132.555.381

3.681.729.017

3.814.284.398

3.814.284.398

Phin mint mby

vltfnhNhSn hi^ub^ng h6a

B^n quy^n, b^ngsing chl

Quyen sirdyngdit

Taingiycnoikv

Tsi ngav diu nim

GIATRtCdNLAl

Sodircuoinim

- Khu bao trong n^rn

S6 tSng trons nSm

SodiraSunim

G1A TRIHAO M6N LUY kE

Soducuoinim

Sodirdiunim

NGUYtNGlA

KhoinInge

DVT: DSrrg

V.10 - Thuy^t minh TSCD v6 hlnh

PETRO1.IMEX

t^ng c6ng ty h6a dAu petrolemex - ctcp

115.543.233.24760.368.000

615.446.549

514.576.862

601.525.297

856.757.863

771.717.589

35.877.155.092

63.686.924.701

7.263.873.231

3.234.686.485

832.736.634

692.103.030

535.361.914

D&u nim

70.935.080.931

4.281.769.047

45.458.116.889

7.263.873.231

3.234.686.485

4.348.141.545

3.945.406.365

1.472.725.455

395.000.000

535.361.914

Cuiikj'

Tong c$ng:XDCB - Sila ehita 16m TSCD

XDCB - Nhi kho 1500 m2 vi trgm cto

XDCB - Chi t^o bi 250 & 1650 m3

XBCB - Lip dtmg 2 bi 1650m3 va 3 bi 35m3

XDCB - M6ng 2 bi 1650 vi Nhi kho

XDCB - 5 be TP & 2 bi PGia TL^XDCB - M^ r^ng NM DN Thugrng V/

XDCB - M rOng NM DN Nhi B4

XDCB - CT Kbo DMN-HC Di Nlng

XDCB - NM VP CN Da NSng

XDCB- NMDN Petrolimex (Dinh Vu)

XDCB- NOi that Ting 18 m* ring - VP 229 Tiy SonMu xe 6 to VP TCT

Phan mim BFO d6ng hing

DT - Gi4 trj Phin mint eDocman

Ten cong trlnh

151413121110987654321

STT

BVT: DittgV.ll - Thuyet minh chi phi xiy dung cor bin d* dang

t6ng c6ng ty h6a dAu petrolimex - ctcp

60.011.106.053262.390.910

3.744.238.6772.978.856.049

18.048.114.909

34.977.505.508

D^u nim

55.050.854.0960

3.086.115.105157.576.916

17.484.111.318

34.323.050.757Cuoiky

T^ng c$ng:6. Chi phi quang cao vi khic4.ChiphisiitachftaTSCB

3. C6ng cp dpng cp phan b62. Chi phi thue (lit KCN Dtoh Vu1. Chi phi el^ hr sin vto phong t ii tda nhi MIPEC

ChiticuDVT: Ddng

V.12 - Thuyet minh chi phi tri tnnSrc did hpn

PETROLIMEX

t6ng c<Jng ty h6a dAu petrolimex - ctcp

15.004.101.360

2.617.932.240

142.232.64410.702.221.919

1.541.714.557

Bau Him

16.122.158.814

2.955.971.772

163.876.38411.747.809.857

1.254.500.801

CuiSiky

T6ng cpng:9. Thue bao v? m6i tru^ng

6. ThuS thu nhSp cd nh^n5. Thu^ thu nhap doanh nghiSp

1. Thu^ GTGT hang ban n0i diaChi ticu

DVT: Bong

V.14 - Thuycl minh Thue vl cic khoan phai np Nh4

t6ng c6ng ty h6a dAu petrolimex - ctcp

9.293.603.151

2.706.818.538

6.586.784.613

Dau nim

55.603.727.288

23.419.448.656

8.591.743.360

126.312.9601.379.134.284

22.087.088.028Cuoiky

T6ng cng:6. Chi phi phii trikh^c5. Chi phi sila chtta 16n TSCD

4. Chi phi v^n chuy^n3. Chiphithu6(iat

1. Chi phi cliu tu ho taj bin MngChi tieu

BVT: Bong

V.15 - Thuyet minh chi phi phii tri ngjn han

t6ng c6ng ty h6a dAu petrolemex - ctcpaPETROLIMEX

8.016.736.076

3.250.864.669

3.383.504.650

22.501.74979.898.437

01.279.966.571

Dau nim

13.085.499.02610.382.585.765

1.278.957.200

74.065.279188.583.324200.964.623960.342.835

Cuoiky

Tong CQng:

10. Cic khoan phai tii khic

8. Phii hi cd hie cho (^ d6ng5. Bio hiim that nghi^p4. B4ohi6myte3. Biohicmxah^i2. Kinh phi cfing doan

Chi tieuDVT: Bong

V.16 - Thuyet minh phii tri ngSn han khic

t6ng c6ng ty h6a dAu petrolimex - ctcp

152.249.552.808

20.318.585.767

10.811.233.6640

74.155.580.51646.964.152.861

Dau Dim

135.072.233.836

52.537.915.28531.886.311.15850.648.007.393Cuoiky

Ti6nVi^tNamTrenVi^tNamNgoai t^Ngoai t^Ngoai t?Hinh thi're vay

Tong cpng:

Ngan hang TMCP Ngo^i thucmg Vi^t NamNgan hang TMCP Quan BiNgan htog TMCP Cong thuong Vi|t NamNganhtogTMCP Quta DpiNgSn htog TMCP Ngoai thucmg Vi$t Nam

Chi lieuBVT: B6ng

V.17 - Thuyit minh vay vi 11^ thue tii chinh ngSn han

PETROLIMEX

t6ng c6ng ty h6a dAu petrolimex - ctcp

^sS

hs

!i

1.441.119.256.0162.086.193.001

256.893.102.4151.439.033.063.015

1.441.119.256.016

09 thing 2015

1.267.135.814.45112.189.706.88896.356.507.297

1.254.946.107.563

1.267.135.814.451

09 thing 2016

Tong c?ng:

- Doanh thu bin hing h6a khic

Trd6:Xu^tkh4u- Doanh thu Diu m& nhhn1. Doanh thu bin hing

Chi tieu

BVT: BdngV.20 - Thuyet minh doanh thu bin hing vi cung cap djch v^

PETROLIMEX

TbNG C6NG TY H6A DkV PETROLEVUX - CTCP

1.063.246.609.042

853.608.2971.062.393.000.7451.063.246.609.042

09 thing 2015

879.262.593.57211.436.436.077

867.826.157.495879.262.593.572

09 thing 2016

Tdng c^ng:-Htoghoakhio

- Dau m5 nhdn

l.Gidvonbinhing

Chi tieu

DVT: BdngV.22 - Thuyet minh gU von hang bin

PETROLIMEX

t6ng c6ng ty h6a dAu petrolimex - ctcp

178.910.774.380

175.911.771.822

2.485.086.242

513.916.31609 thing 2015

21.585.100.286

1.649.173.308

17.008.060.111

1.675.658.890746.387.998505.819.979

09 thing 2016

long c(>ng:

8.DoanhthuHDTCkMc7. Lqi nhuan sau thu^ nhSn duiyc t^ hai C6ng ty con6. Lai bfa hang tri ch|m5. Lffi cMnh 16ch ty gia da thvc hi^n4. Lai chSnh l^ch ty gid chua thvtc M$n

1. Lai tien guif ti^n cho vayChi tieu

DVT: BongY.23 - Thuyet minh doanh thu hoat d^ng tii chfnh

t6ng c6ng ty h6a dAd petrolimex - ctcpoP^TROLJMEX

15.117.062.514

7.605.000

11.127.08110.784.083.741

1.913.991.873

2.400.254.81909 thing 2015

-5.264.776.106

604.383.202-7.817.019.609

553.484.90410.922.739

1.383.452.65809 thing 2016

T^ngcng:7. Chi phi t^i chinh khdc

6. D^ phong giam gi4 cdc kho4n d^iu tu t^i chinh5. L chenh l?ch ty gia da th\rc hi^n4. L6 ch6nh l^ch ty gi4 chua thuc hi^n

1. L3i tin vayChi iicu

DVT: D6ngV.24 - Thuyet minh chi phi tii chinh

PETROLIMEX

t<Jng c6ng ty h6a dAu petrolimex - ctcp

1.128.094.045.464

131.165.674.92820.486.063.637

22.214.233.66339.188.996.00045.976.209.216

908.251.864.02009 thing 201S

1.007.819.717.301124.348.399.911

23.902.468.164

41.291.274.92141.424.645.000

48.221.726.799770.055.847.506

09 thing 2016

T^ng c^ng:5. Chi phi bang tien khic4. Chi phi dich vu mua ngoii

3.ChiphikhduhaoTSCB- Trongdd: Chi phi tien luang2. Chi phi nhta c^ng1. Chi phi nguy&i li^u, vt li^u

Chi ticuBVT: D6ng

V.25 • Thuyet minh chi phi sin mat kinh doanh theo yeu to

t6ng c6ng ty h6a dau petrolimex - ctcpDPETROLIMEX