CTY CI' VAN TAI XANG DAU ftlioNG TROY PETROLIMEX BAO CAO TAI CHiNH

Cho *Ice tan la 01/01/2016 den 30/06/2016 322 Dien Bien Pha, P.22, Q. Binh Mph, 1I7. HCM

BANG CAN DO! ICE TOAN Ti ngay 30 [hang 06 am 2016

Dan t.1 fink VND

Chi tieu i

MA so Thuyet minh

St cuoi qufr SO idu aim

A - TAI SAN NGIN HAN 100 109,461,311,982 83,968,736,653

I. Tien vh cic khoin [ming dung tin 110 V.01 67,867,198,274 51,697,844,598

I. Tien 111 17,867,198,274 1,697,844,598

2. Cac khan tuong ducmg tin 112 50,000,000,000 50,000,000,000

II. Hen tir tii chinh ngin hin 120

I. Ch'ing khan kinh doanh 121

2. Du phang giam gia cluing khan kinh doanh (*) 122

3. Deu tir am gid den ngay dao han 123

III. Cic khoin OM thu figin hin 130 29,458,118,605 23,295,122,062

I. Phai thu ngin hall cda khach hang 131 V.03 24,114,103,898 21,803,335,362

2. Ira twee cho ngubi ban ngan han 132 3,342,573,861 2,505,796

3. Phai thu nei bb ngen hart 133

4. Phai thu theo lien de ke hoach hop ding xay dung 134

5. Phii thu ve cho vay ngin hp 135 1 1

6. Phai thu ngan hp khic 136 V.04 2,232,190,104 1,720,030,162

7. Dv Slang phi' thu ngin han kho dai (") 137 (230,749,258) (230,749,258)

8. Tai san thieu chb xer 19 139

IV. Hang tan kho 140 12,102,744,831 7,697,461,414

I. Hang thn kho 141 V.05 12,102,744,831 7,697,461,414

2. Du phong giam gia hang ten kho (*) 149

V. TM salt ngin htm khic 150 33,250,272 1,278,308,579

I, Chi phi tra truific ngan hp 151 V.08 33,250,272 74,596,780

2. Thue GTGT dupe khau tit 152 1,203,711,799

3. Thu e va cac khoan khac phai thu Nha nubc 153 V.11

4. Giao djch mua ban Iai trai phieu ChInh pht) 154

5. Tai san ngitn han khac 155

B - TAI SAN PAL HAN 200 177,840,735,424 191,248,457,162

I. Coe khan phai thu dal hail 210 24,900,000 24,900,000

I. Phai thu dai hp caa kith hang 211

2. Tra tnnIrc cho ngubi ban dai Inni 212

3. Vett kinh doanh e/ don vi true [bubo 213

4. Phai thu MN 60 dal han 214

5. Phai thu ye cho vay dai hen 215

6. Phai thu dai ban khac 216 V.04 24,900,000 24,900,000

7. Dv phong phii thu din han kho dbi (*) 219

II. TM sin có dInh 220 167,488,033,424 180,895,755,162

I. Tai ski c6 dinh hdu hinh 221 V.07 167,488,033,424 180,895,755,162

- Nguyen gia 222 297,991,975,647 297,910,619.617

- 06 ni hao m6n lie Id 07 223 (130,503,942,223) (117,014,864,455)

Chi tieu ,

Ma sO Thuyet .

minh SO alai guy s6 du nam

2. Tai min c6 dinh thue tai chinh 224

- Nguyen gia 225

- GOO hao mon 1u9 ke (19 226

3. Tai ski c6 dinh vet hinh 227

- Nguyen girl 228

- GM trj Imo mon luy kil (*) 229

III. Bit Ong sin du ttr 230

- Nguyen gia 231

- GM mj Iwo men luy a (*) 232

IV. TM sin d& dang dai hgn 240

I. Chi phi sin mild, kinh doanh MS dang did han 241

2. Chi phi thy clung co ban do dang 242 V.06

V. Diu ttr Hsi chink dhi han 250 V.02 10,327,802,000 10,327,802,000

I. Diu ur vac cong ty con 251 10,000,000,000 10,000.000.000

2. Deu tv vao ming ty lien cloanh, lien ket 252

3. Diu Or Op von vao don vj aim 253 327,802,000 327,802,000

4. Dv phong deu lit tai chinh dai hp (*) 254

5. Su tu nem gill den ngay dao hem 255

VI. TM stilt dhi hgn kink 260

I. Chi phi tra fru& clai han 261 V.08

2. TM san thue thu nhep hoan Mi 262

3. Thiet bj, vat tu, Om tang thay the dai non 263

4. Tai san dai han khac 268

TONG CONG TA! SAN (270 = 100 + 200) 270 287,302,047,406 275,217,193,815

C - NQ PHAI TRA 300 146,326,341,734 148,314,721,669

I. Ng ngin hen 310 60,189,291,734 61,703,671,669 1. Phai tra ngutri ban ngin hp 311 V.10 10,284,662,126 18,954,302,009

2. Ngthai mua tra tien try& ngiin Mtn 312 9,447,093

3. Thue va cac khan Odd Op Nha mac 313 V.I1 2,676,870,626 787,008,596

4. Rai tra ngutri lao dOng 314 7,535,889,118 8,147,553,872

5. Chi phi phai Ira ngen han 315

6. Phai tra nOi be non hp 316

7. Phai tra theo tien dO ke hooch Op deng thy Ming 317

8. Doanh thu chin that hien non hen 318

9. Phiti tni ngiin hen khac 319 V.I2 2,922,849,835 10,802,433.288

10. Vay via no thue tai chinh ngen hgn 320 V.09 11,089,600,000 22,315,200,000

11. Dv pitting phai tit non han 321 V.I3 23,311,790,629

12. Quy khen thuemg, ph& Igi 322 2,358,182,307 697,173,904

13. Quy binh On gia 323

14. Giao dich mua ban Igi trai phieu Chinh phO 324

II. Ng dal hp 330 86,137,050,000 86,611,050,000 I. Phai tra ngtren ban clai hp 331

2. Nguai mua tra tien truck dAi him 332

3. Chi phi phai tra dai hen 333

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(Ky, hp ten)

Nguyen Thi lien figng Thi Xuan throng

14p, ngay 18 thong 07 nom 2016

Ong Giim floc 08 54

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4. Phai tra nOi be ye v6n kinh doanh 334

5. Phai tra nOi be. (Di hart 335

6. Doanh thu chin tluirc hien dai hart 336

7. PM tra dal him khac 337 V.I2

8. Vay va nq thue MI chInh dai hon 338 V.09 86,137,050,000 86,611050,000

9. Tref phieu chuyen d6i 339

10. C6 phieu tru did 340

I I. Thue thu nhap hoan loi phai qa 341

12. Du phong phai tra dal hon 342

13. Quy phat triin khoa hoc va c8ng nghe 343

D - VON CHB SO Htru 400 140,975,705,672 126,902,472,146

I. Van chu s& hem 410 V.14 140,975,705,672 126,902,472,146

1, V6n gep caa cha scti Wu 411 108,172,380,000 108,172,380,000

- C d phi& phd thong ca quyki bidu guy& 411a 108,172,380,000 108172,380,000

-Co phi& tru etai 4116

2. Theng du von ce, phen 412 518,666,555 518,666,555

3. Quyen chip chuyen at trai phieu 413

4. Win khac ctla chit set heti' 414

5. C6 phieu guy (*) 415

6. Chenh Itch danh MA loi tai san 416

7. Chenh lech ty gia h6i doai 417

8, Quy deu tu phat then 418 14,456,720,092 9,653,399,684

9. Quy h8 trq sip )(Op doanh nghiep 419

10. Quy him Pion van dui se hem 420

II. Lqi nhuan sau [hue chin phan ph6i 421 17,827,939,025 8,558,025,907

- LNST alum plain phoi iliykidincudikjtrwbc 421a 2,322,559,127 159,111,527

- LNST chwa phan phai 19) nay 42/b 15,505,379,898 8,398,914,380

12. Ngutm von du tu XDCB 422

II. Nguan kinh ph( vA qui khfic 430

I. Ngtion kinh phi 431

2. Ngu6n kinh phi (IA hinh tharth TSCD 432

TONG CONG NGUON VON (440 = 300 + 400) 440 287,302,047,406 275,217,193,815

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CTY CP VAN TA1 XANG MU WONG THEW PETROLIMEX

BAO CAO TAI CHENII

322 Dien Bien Phu, P.22, Q. Binh Thonh, TP. HCM

Cho kyk tan ni 01/01/2016 den 30/06/2016

BAO CAO 'CET QUA I103T BONG KINH DOANH Cho ky kE tan tir 01/01/21)16 din 30/06/2016

Dan v tinh VND

CHI TIEU MA so A .

Thuya t math

Quy 02 Lay a 6 thing

Nam nay Nam truck Nam nay Nam truer

I. Doanh thu ban hang N fa cung cAp dich vv 01 V1.01 89,203,264,194 91,555,768,523 176,056,021,697 183,529,441,009 2. Cac khan giant tit doanh thu 02 3. Doanh thu than han hang va cung cAp dich vy (1011-02) 10 89,203,264,194 91,555,768,523 176,056,021,697 183,529,441,009 4. Gin v6n hang ban II VI.02 75,028,242,664 80,359,575,765 148,674,473,082 161,350,621,110 5.141 nhan gOp va ban hang va cung cap djch vy (210-11) 20 14,175,021,530 11,196,192,758 27,381,548,615 22,178,819,899 6. Doanh thu hoot dOng tai chin' h 21 V1.03 2,873,855,807 1,767,231,377 3,180,292,005 1,913,124,021 7. Chi phi tai chinh 22 V1.04 1,405,384,278 2,756,308,943 2,875,858,937 5,298,958,140 Trang do: Chi phi 151 vay 23 1,405,384,278 1,903,721,743 Z875,722,783 3,858,970,940 8. Chi phi ban hang 25 V1.07b 253,633,541 428,630,396 9. Chi phi quart 19 doanh nghiep 26 VI.07a 3,020,690,211 2,655,660,110 5,878,245,017 5,580,662,302

10. Lai nhan than ta. Mat dOng klub doanh (30=20+21-22-25-26) 30 12,369,169,307 7,551,455,082 21,379,106,270 13,212,323,478 11. Thu nhap khac 31 VI.05 338,523,462 219,851,703 1,151,974,444 557,145,860 12. Chi phi kW 32 VI.06 214,387,939 115,325,454 1,465,783,499 257,831,817 13. Lyi nhan khan (40=31-32) 40 124,135,523 104,526,249 (313,809,055) 299,314,043 14. Tong icri nhu#n ke tan tray tha (50=30+40) SO 12,493,304,830 7,655,981,331 21,065,297,215 13,511,637,521 15. Chi phi thus thu nhap doanh nghiep hien hanh 51 VI.09 2,225,021,784 1,412,021,840 4,000,200,441 2,752,133,200 16. Chi phi thus thu nh#p doanh nghiap hoan lai 52 17. Loi nhan sau thu thu nh#p doanh nghiap (60=50-51-52) 60 10,268,283,046 6,243,959,491 17,065,096,774 10,759,504,321 18. Lai co ban tren c6 phiau 70

kit

Kd tofin trutrig (Kg, hp ten)

7-CO-Wry CO'PHIVali

VAN T PI XANRDAII NS THUY

PETROLIMEX

13/4 1M--

18 Mang 07 ndm 2016 Clam ti6c n, dong (Mu)

CONG TY CO PHAN VAN TAI XANG DAU DIntING THUY PETROLIMEX BAO CAO TAI CHNH 322 Dien Bien Ph& P.22, Q. Binh Thonh, TP. HCM Cho kt ke loan tfr 01/01/2016 den 30/06/2016

BAO GAO LUIJ CHUYEN TIEN Te (Theo phtrong phdp gicin dip)

Cho kyk loan tir 01/01/2016 den 30/06/2016 D07111 fink YND

Chi tieu ,

MA so Tfr 01/01/2016 den 30/06/2016

Tfr 01/01/2015 ddn 30/06/2015

I. lAru chuyen tien tfr hoot dOng kinh doanh

1. Loi nhuan truck [hue 01 21.065.297.215 13.511.637.521

2. DIM chinh cho cac khan

- Khan hao TSCD va BDSDT 02 13489.077.768 14.465.838.391 -Lai, 16 chenh tech ty gia hdii doai do dank gia lai cac khoan moc nen te c6 g6c ngooi te

04 (579.400.000) 1.437.790.000

- Lii, 16 tfr hoot dOng du tu 05 (2.600.388.392) (1.908.255.784)

- Chi phi lai vay 06 2.875.722.783 3.858.970.940 3. Lai nhuan (16) tfr hoot dOng kinh doanh trut fairing thay di von lum dOng

08 34.250.309.374 31.365.981.068

- Tang, giam cAc khoan phai thu 09 (3.404.460.966) (321.312.787)

- Tang, giarn hang t6n kho 10 (4.405.283.417) 392.301.216 - Tang, giam cac khoan phai tra (khang ke Ili vay phai tra, thue thu nhap doanh nghiep phai nOp )

11 15.260.976.391 22.989.731.585

- Tang, giiun chi phi tra tank 12 41.346.508 (78.471.228)

- Tidn lai vay da tra 14 (2.958.327.829) (3.936.825.364)

- Thue thu nhap doanh nghiep da nOp 15 (2.552.569.439) (2.878.012.732)

- Tien chi kit cho hoot ging kinh doanh 17 (1.330.854.845) (1.145.500.000)

Lieu chuyin 11in ihudn tri hour dOng kinh doanh 20 34.901.135.777 46.387.891.758

11. Ltru chuydri tien tfr hoot Ong eau tir

1.Tien chi a mua sam, Xfiy dung TSCD vi cac TSDH khic 21 (81.356.030) (323.378.300)

2.Tien thu tit thanh 19, nhuong ban TSCD vá cfic TSDH khac 22

3.Tien thu lai cho vay, c6 talc vã Icri nhuan diroc chia 27 1.045.564.614 1.908.255.784

Lula chuyin Ilin thuin ter hops tenzg tau tzr 30 964.208.584 1.584.871484

III. Ltru chuyin den tfr hoot Ong tii chfrth

1. Tidn thu in' di vay 33

2. Tien tra np g6c vay 34 (11.120.200.000) (10.809.440.000)

3. C6 Mc, lqi nhuan da Irk cho chi) s6 Mu 36 (8.575.790.685) (4.787.833.320)

Lieu chuyin tlin thuin Ik hogs Ong tat chink 40 (19.695.990.685) (15.597.273.320)

Lull chuyin Den than trong ky 50 16.169.353.676 32.375.495.922

Tien vit twang durong Bin du ky 60 51.697.844.598 16.389.194.042

Anh Wong c6a thay ai ty giA h6i doai quy 061 ngooi te 61

Tien vii Wong throng flea cuoi ky 70 67.867.198.274 48.764.689.964

Ngirtri I4p bieu (Kg, hp ten)

firvLAAA- Deo Mank Tam Nguyen Thi Hidn Dang Thi Xuan Htrcrng

BAN THUYET MINH BAO CAO TAI CHINE Quill nim 2016

I. D4C DIEM 1403T BONG CEA DOANII NULLED

1. Binh thfre sfr hut yen

Cong ty CA phen Van tai 'Lang den Duang duly Petrolimex duct chuyen t& doanh nghiep nha nirdn — Xi

nghiap sna chda vã van MI xang deu true thudc Cong ty Van tai Xang deu Vitaco theo Quyet dinh s6

I51/1999/QD-TTG ngay 09 thing 07 nam 1999 dm Thu tudng Chinh phti. Oily chinig nhan dang kt

lcinh doanh so 063350 do So Ke hooch va Diu ur Thanh phe HO Chi Minh cAp ngay 30 thong 09 nam 1999, vã Giey chang nhan clang 1c9 doanh nghiap se 0301825283 ding lo) thay di Mn thir 17 ngay

07thang 07 nam 2016.

Try so chinh cüaCOng ty ti: Tang 7 tda nha s6 322 Dien Bien Phu, Phi:rang 22, Quan Binh Thonh,

Thanh phe HO Chi Minh.

Cong ty có the ding ty con sau:

Ten cong ty Nginh hoot &Ong Iran dieu I TST le

(Trieu clang) sar him

Cong ty TNHH Mt thanh vien Dons Mu va third-rig moi

10.000 100% Deng tau va Thucmg mai Petrolimex

2. LInh vvc kinh doanh

Linh vtic lcinh doanh cUa Gong ty la djch vii, thucmg mai.

3. Ngenh nghe kinh doanh

Hoot Ong chinh cia Ong ty la:

- Van tai hang hoa yen bin va vin duang. + Van tai xang dlu throng thuS, : van tai xang, den, du nhan, den th8, khi hofi long, nuen nhiim din,

thn deu va hang boa khac. - Xd13% va tieu huS7 rac thin Ichong dc hai (khong hoot tong ti tri se). - Sira chum, bao dining va nang cap phucmg tin van titi [hay (lit thiet Ice phirang Wen van tai).

- Tai che phe liau (IchOng hoot dOng ti tro sa). - Ban 16 nhien liau dOng ccr trong cac con hang chuyen doanh:

+ Ban 16 king din, dim, diu nhon, m bdi Iron, san phim lam St Ong ca. - Cung üng va quan 15, ngu6n lao clang: + Cung img va quan l thuyen vien

- Hoot dOng dai IV va mdi gun bao him - Ban buon nhien lieu it, long, kin va the san phem lien quan: + Ban busk' king deu va the san phem deu md di tinh che. Mua ban nguyen lieu che phem den nhan,

than. Kinh doanh xang deu cho các tau bin, Mu song. - Ban boon kim loai va guano kim loai: + Ban buen sit thep tem, la dal, sit thep dung birth. Mua ban kim looi ram, siit tht-p. - Lip at may mac va thiet bj nano nghiep: + Lip at may mac va thiet bj lcho zing atu (n} gia ding ea khi, tái che phe thai, xi ma din tai tru kr.

- Hoot dOng dich vu h6 tror khan lien quan den van tai: + Dinh vu di l van tai throng bien. Cho thue tau van Mi. Cung Cmg xang deu, du nhan, ma b8i Iran

cho tau bien, tau thuji ndi dia. 9 sinh tau dim. Doi IS, tau bien). - Ban 16 hang boa Ichac mdi trong the dm hang ehuyen doanh (ben 16 den hoa). - Ban buem chuyen doanh Ichfic chit duce phan vao dau

+ Ban Mt& cao su, phe lieu, phe thai lcim loai, phi kim loai (kong heat derng tai tn,i so). Mua ban hoe. chat (trir hoá chat st) clang trong nang nghiep). - Thu gem rfic thai khong dOc hai (khong heat Hong tai try se). - Thu gom rfic thai dec hai (Icheong heat dOng tai try SO). - Sin chtra may mbc thiet bj + Sfra cfraa thiet bj, phuong tin dinh bat thuy san; sira theta nang cap phuong lien van tai thuy, tau danh eá; sera cham kho xang deu (triz gia thing co; khi, tai che phe that, xi ma dien tai try sa). Sfra chaa gian lchoan, the thiet bj du khi, lcho xang deu Oat gia Gong ca khi, tai eh ph thai, xi ma then tai try sa). - Xir ly va tieu huy the thai dbc hi (kheong heat Tong tai try ser). - Dai 19, mbi gibi, deu gia + Dai ly mua ban Sc san pham an khl. Dai I mua ban san phem cho tau, thuyen nuac ngoai. Dai ly

mei gidi nhien lieu. - Heat dOng xay dyng chuyen dyng lchac + Xay Mmg Icho xang dau.

- Hat dOng clich va hb try chi tiet cho van tai dueng thuy + Cung üng tau hien, lai dat tau bien, frng e&u tran deu. Djch vu sac ve sixth tau, thu gom x& lY can deu,

du ln nu& Ochbng heat Hong tai Thanh ph6 He Chi Minh), die Ma tau. Heat dOng dru h0 clueing thuy. Djch vy dal lY tau hien. Dich vy dai 19 van tai &thug hien, in tat thuy nbi dja. Thue Mu van tai. Cho thua tau van tai. Cung Cmg xang den, au than, ma bed than cho tau hien, tau thuy ned dja. Ve sinh tau au. - Van tai hang hoi dyeing thuy noi dja + Van tal xang, au, clau nhbn, dela the, khi hoi long, hba chat long, nu& nhiem deu, can au va hang hoa khfic. - Ban buan may SG, thiet bj phy tang may khac + Kinh doanh vat tar, thiet hi gian khoan va Sc thiet hi phyc vu cho nganh dau khi. Ban buon may ma, thiet bj st) dung cho nganh thuang mat, hang hai va djch vy khic. - Dong Mu va cAu kin nOi + Thing mOi, sfra claim phtrong tien yen tin thuy, tau danh ca (kheong heat dOng tai try so).

4. Chu kj., sin xuttt, kinh doanh thong thutng

Chu lcy san xuat, kinh doanh thong thubng cüa Ceong ty la dui% 12 thang.

• Kt KE TOAN, BONY! TIEN Tt sir DUNG THONG ICE TOAN

1. Kt ke toin

• ke tofin nam cfm Cang ty bat clau tir ngay 01/01 va kat thac vao ngay 31/12 hang a.m.

2. Don v tien to sir dung trong ke toin

Don vi tien t sir thing trong ghi chap ke toan la den Viet Nam (VND)

III. CHUAN MIX VA CHE DO KE TOAN AP HUNG

1. Che de ke than áp dung

Cong ty áp dyng die deo Ke toin doanh nghiep ban hanh thee Thong tu 200/2014/TT-BTC ngay 22/12/2014 cila BO Tai chinh.

2. Tuyen bev viec tufin thu Chun mire ke than ve Ch e do ke thin

Ceing ty da áp dung the Chuan mut ká toan Viet Nam va cac van ban hthang din Chan mire do Nha nu& a ban hanh. Cac ato cdo tái chinh duce lap va trinh bay theo dung myi quy HMI) eUa timg chuen myc, thOng Pr Sang dh thyc hien chuan mire va Ch e dO ke than hien hanh dang áp dyng.

3. Illnh thtic Ice Win áp dyng

C8ng ty Sp Wing hinh thirc 14 tok tren may vi tinh.

IV. CAC CHINH SACKE TOAN AP DING

1. Nguyen tic ghi nhdn cac Musk tin và cfic khofin Wang dirtmg den

Cie nghiep vu kinh te phat sinh bang ngooi te dupe quy dOI ra dng Viet Nam theo ty gifi giao dich dive

te toi then diem phat sinh nghiep vv. Tai thin diem cu6i nam cat khoan mvc [len te co gin ngotti te duals

quy di theo ty gia mua vao oda Ngfin hang Thuong mai c6ng hot vats ngay ket thin Wen del Ice tan. Chenh lech t gia thuc te phat sinh trong nam ILA chanh lech tj, gia do dimh gid Itti so du the khaki mvc

tidn te ti that diOm cuOi nam duqc ket chuyen vac doanh thu hoc chi phi tai chinh trong nam. Cdc khoan tuong duang tien là ek khoan du tu ngin hon kh8ng qud 3 thang có kha nang chuyen di di

clang thanh ben va kitting cO nhieu rUi ro trong chuyen d61 thanh tien ke tfr ngay mua khoan du tu d6 tai

[h&j diem bads cao.

2. Nguyen tic ghi nhin hang tan kho

Hang tOn kho dtrcrc tinh theo giit gOc. Twang hqp gia tri than c6 the Won hien duck thp hen gia gOc thl

phai tinh theo gid Uj than cO the thvc hien duck Gia gOc hang tbn kho bao g6m chi phi mua, chi phi che

Nen vi cite chi phi lien quan true nen khac phat sinh de cO ewe hang tOn kho ô dia diem va gong thiti

hien tai.

Gia tri hang ten kho duck the eh theo phuang phap binh quan gia quyen.

Hang ten kho duce 'loch tofin theo phucrng phdp ke khai thubng xuyen.

Dv phOng giam gia hang tOn kho la s chenh lech gifla gia gOc cila hang tOn kho lem hen gia tri than ad 4

the thve hien duqc cüa chang.

3. Nguyen tic ghi nhin vi khan hao tai san c6 dinh

Tai san cO (firth hen hinh, tài san cO dinh th hinh digit ghi nhan theo gift gOc. Trong qua trinh sir ding, tai sin e6 dinh him hinh, tai sin c6 dinh vo hinh dirge ghi nhdn theo nguyen gii, hao mon luy ke va gia

tri con loi.

Khan hao duce trieh theo phuang phap dubrig thing. Thai gian khan hao duct trek tinh nhu sau:

- Nth. cira, yin Icien trim 07 nam

- May moo thiet bj 03 Om

- Phuang tien van tai 07 - II nem

- Thiet hi, dung cv quan IS, 03 nam

4. Nguyen tic ghi nhan cac khoan du fir tai chinh

Khoen dau Pr vao cons ty con duqc ke toan theo phucmg phap gid gOc. Lqi nhuftn thuitn dtrqc chia tir

c8ng ty con phitt sinh sau ngay dAu tu duqc ghi nhem vao Bdo cao Ket qua hoot dijng kinh doanh. Cie

khoan duqc chia khdc (ngoai lqi nhudn EMIL) duqc coi la plan thu hid ck khoim du tu vi duct ghi nhen la khoan giam trir gid getc Mu tu.

Cie khoan Mu tu chtfing Ichodn tot died diem Wm cao, nu:

- Co that hon thu Mi hods dao hon 'thong qua 3 thing ke ti ngay mua khofin ØAu ttr d6 duqc coi la " Wang dining tien";

- Co thin kin thu h&j vOn dueri 1 nam hoc tong 1 chu kt kinh doanh dirge phan loai la tai &In ngan ban;

- Co thtri hn thu hal yin tren 1 nim hoc han I chu loy kinh doanh duct phan loai la tai san dai hen;

Dv phang giam gia Mu tu là sia chenh lech giba gia gin dm the khoan dau tu duqc hach men tren s6 ke toan 16n han gil In thj truing dm chang tai thee diem lap dv phing.

5. Nguyen tic ghi nhan va van hoe cfic khoan chi phi di vay

Chi phi di vay duvc ghi nhari vao chi phi san mien kinh doanh trong khi phat sinh, tra chi phi di vay

lien quan tray tip den viec Mu nr thy dung hoc sin St tai san der dang duqc tinh vao gia frj caa tai san 86 (duqc van hoa) khi c6 du con diau kin quy djnh trong Chan mat Ke Man Viet Nam se, 16 "Chi

phi di vay".

Chi phi di vay lien quan trim tiep Hen viec du hr xay dung hoc sin xuAt tii dm do dang duce tinh van gia trj caa tki sin de (duqc v6n hoa), bao gam thc khoan lei tien vay, phan 66 cac khaki chiet khan hoc

phi] triki khi phat hanh nil phieu, can khoan chi phi phe phi( sinh lien quan tee qua trinh lam thu tvc vay.

6. Nguyen tic ghi nhan vk phan 136 chi phi tra trirtic

ate chi phi tra nu& chi lien quan Mn chi phi sin xuat kinh doanh nam tai chinh hien tai duvc ghi nhan

la chi phi tra truck ngin han va duqc firth vim chi phi san xuat kinh doanh trong nam tai chinh.

Vic tfnh Ira phan be chi phi tit trait dAi han via chi phi san xuat kinh doanh tang ky hach Wan dcrqc

can air vao 'firth chat, mac dO [(mg loai chi phi a chip phucmg phi!) va tieu that phan b6 hcp ly. Chi phi

trb tnrat duct phan b6 dAn vici chi phi sari net kinh doanh theo phtrang Slap throng thing.

7. Nguyen tic ghi nhAn chi phi phai tra

Cie Ichotin chi phi thvc tá chua phat sinh nhung duqc trich trudic olio chi phi san auk, kinh doanh trong

Ic9 a dam bate khi chi phi phat sinh thvc te kluing gay (let hien cho chi phi sin xuat kinh doanh tren ca

sib dam bilo nguyen tic pha hcip gift doanh thu va chi phi. Khi cac chi phi cid phat sinh, nu cd chenh

lech v6i so da trich, ke than tien hanh ghi be sung hoc ghi gam chi phi tuang (mg obi phM chenh lech.

8. Nguyen tic ghi nhAn van chi" so. hum

Van dau tu cüa chi; se, halt duvc ghi 'than theo se, wen thvc gip dm chit s6 ham

Thing du Van di phan duct ghi nhan theo sO chenh lech len ban giaa gia thjrc te phat hanh Nth menh gia

ca phieu khi phat hanh c6 phieulan du, phat hanh 66 sung hoc tai phat hanh co phieu quji.

Lqi nhuan sau thud chua phan phii là sO lqi nhuan tCr cac boat Clang caa doanh nghiep sau khi trir (-) dc

khoan dieu chinh do áp dung hea te thay dee chinh sach ke toan va dieu chinh hai to sal set tong yen tha

can nam tank.

9. Nguyen tic vi phi:rung phap gin nhan doanh thu

Doanh thu ban hang

Doanh thu bin hang duct ghi nhan !chi thing thbi them man thc dieu kin sau:

- Phan 16n rai ro va lqi ich gin lien vol quyen set Win sari phi= hoac hang hda da &sac chuyan giao cho ngvai mua; - Cone ty Ichang con nim gib quyen quan 1Y hang hia nhu ngubi sck hav hang heet hoc quyen kiem snit hang h6a; - Doanh thu duvc 'can dinh tuang dei chic chin; - Cang ty d thu duct hoc se thu duqc lqi ich kinh te tit giao dick ban hang;

- Kee (bah duct chi phi lien quan den giao dich ban hang

Doanh Thu cung ceipdich vy

Doanh thu cung cep dich vu thrqc ghi nhan khi ket qui via giao dich do duqc 'Lk dinh mat cach ding tin

cey. Twang hqp viec cung cep dich vu lien quan den nhieu Ict thi doanh thu duce ghi nhan trong thee ket qua phen c6ng viec dd bean throb via ngay lap Bing Can &Si ke toán cUa Ict 46. Ket qua cüa giao dich cung cep djch vu dime xfic djnh khi th6a man dm dieu hen sau:

- Doanh thu dupe xac dinh Wang Oil chic chin; - Co lcha nang thu duar lçí ich kinh t tir giao dich cung cep dich vii 46; - Xic dinh dupe phial cong viec da hoan thinh vao ngay lap Bang can ded ke toin;

- Xac djnh duck chi phi phat sinh cho giao dich va chi phi de hoin thenh giao dich cung cdp djch i 46

Phlin c6ng viec cung cep (Lich vi da bean thanh dtrom xac dinh thee phuang phap danh gia c8ng viec hoan thanh.

Doanh thu hogt tang tat chink

Doanh thu phat sinh ter tien HU, ben ban quyen, c6 tac, lqi nhuan (Jinx chia va cfic Ichoim doanh thu hot dOng tai chinh kit duct ghi nhan khi them man ding thed hai (2) Mu kien sau:

- Co kha ming thu &roc lqi ich lcinh te tic giao dich 46;

- Doanh thu throe xk dinh Mang II& chic chin.

C6 Mc, lqi nhufin duct chia dvqc ghi nhan khi C8ng ty duet guyen nhin c6 tire hoc &roc quyen nhan lei nhuan to; viec g6p vOn.

10. Nguyen tie vA pluming phap ghi nhen chi phi tàl chinh

Cac Ichoin chi phi dime ghi nhan vao chi phi tai chinh gam:

- Chi phi hoc Sc Ichoan 16lien quan den do boat clang Mu tu tài chinh;

- Chi phi cho vay vi di vay yen; - Các }diming do thay dei t gia bed deal dm the nghiep vu phat sinh lien quan den ngoai te; - Dr pheng giim gia Mu tu cluing 'chain.

Cfic khok tren &roc ghi nhan theo teng st) phAt sinh trong ky, kheing bü trir vol doanh thu hoot Tang Mi chinh.

11. Nguyen tic vi phtrong phap ghi nlifin chi phi thud thu nhap doanh nghiep hien hanh

Chi phi thue thu nhap doanh nghiep hien hanh dirge xac dinh tren ca str thu nhap chin thug va thue suet thue TNDN trong nam hien hanh.

hi chii:

STT Chi tieu QUf 11/2016 QUt II/2015 •

TANG/ (GIAM) TANG/ (GIAM)

1 Doanh thu ban hang va cung cap DV 89.203.264.194 91.555.768.523 (2.352.504.329) -2,6%

2 GM ven hang ban 75.028.242.664 80.359.575.765 (5.331.333.101) -6,6%

3 Leri nhtien tir hog dOng lcinh doanh 12.369.169.307 7.551455.082 4.817.714.225 63,8%

4 Tang lqi nhuen truat thue 12.493.304.830 7.655.981.331 4.837.323.499 63,2%

5 Ting lqi nhufm sau thug 10.268.283.046 6.243.959.491 4.024.323.555 64,5%

Len nhuan sau thue quSi I/2016 tang so vai qut I/2015 la 4.024.323.555 ding tuang throng 64,5% do:

Trong h9. dai tau COng ty lay man?: khai thcic cac tuygn van tcii, tang ngezy tern Mt va san lturng van tot Do gia nhign 1iu DIY II nam 2016 glom mgnh so yeti guft II nam 2015. Ben cignh do, Cong 6, het kiem tot da cdc chi phi lau veto, don din lat nhuan fru& thug va sau thug tang mgnh so vat ding 161 nom twat.

CTY CP VAN TM LING DAUHUNG THHY PETROLIMEX DAM CAO TM CHINH 322 Dien Bien Phi!, P.22, Q. Binh Thanh, IF. HCM Cho kje ke than It 01/01/2016 den 30/06/2016

V. THONG TIN BO SUNG CHO CAC KHOAN MIJC TR1NH BAY THONG BANG CAN D6I KE TOAN

1. Tien ye cat khoan Wong throng tien 30/06/2016 1/01/2016 VND VND

Tien mat 215.933.878 256.948.687 Tien girl ngfin hang 17.651.264.396 1.440.895.911 Cic khoan tucmg throng tien 50.000.000.000 50000.000.000

COng 67.867.198.274 51.697.844.598

2. Cite khoan diu fir thi chfnh

Dau ttr g6p von vho don vi khlic 30/06/2016 1/01/2016 VND VND

Den tu vao cong ty con 10.000.000.000 10.000.000.000 Den tu vao don vj !Mac 327.802,000 327.802.000 - min fledcf phliu Cong ty CP Vdn ted XlIng thin odng Thdp — 30.560 CP 327.802.000 327.802.000

COng 10.327.802.000 10.327.802.000

Cdc khodn frau tir vdo cling ty con bao gdm

30/06/2016 1/01/2016

Ten cang ty TS/ l quyen BQ Cia trj vn gap TS, le quyin BQ GM trj von g6p Ging ty TNHH MTV Wing Mu vi

100% Thuang mai Petrolimex 10.000.000.000 100% 10.000.000.000

COng 10.000.000.000 10.000.000.000

t-etz i.ett 3. Phil thu caa khach hang

a) Phai thu cüa khach hang ngin hyn 30/06/2016 1/01/2016

Tap doan XAng du Viet Nam

VND VND 49 • quI 18.622.594.726 15.167.501.431

Cong ty CP Nhien lieu bay Petrolimex

Cong ty CP VT&DV Petrolimex Hai Phong 545.790.997 1.409.108.929

1.305.040.295

1E1 4

Cong ty TNHH MTV Den !chi TP.H6 Chi Minh 4.204.219,682 3.198.236.954 Cie Ithfich hang 'chic 741.498.493 723.447.753

COng 24.114.103.898 21.803.335.362

b) Phil thu cüa khach hang ',Win hyn la cat ben lien quan MOi quan h NOi dung nghiep vy 30/06/2016 1/01/2016

VND VND

Tap depart XItng deu Viet Nam Ben lien quan Phai thu A dich vy van tai 18.622.594.726 15.167.501.431

COng 18.622.594.726 15.167.501.431

4. Phil thu kink

a) Ngan him 30/06/2016 1/01/2016 VND VND

Phai thu ve hao hyt hang h6a 15.525.394 186.868.637 Tam Ong 237.500.000 73.500.000

CTY CP VAN TAI XANG DAU BONG THOY PETROLIMEX BAO CAO TAI CH1NH 322 Dien Bien Pha, P.22, Q. Binh Thanh, TP. HCM Cho kt Ice loan tfr 01/01/2016 den 30/06/2016

Phai thu khac 1.979.164.710 1459.661.525 COng 2.232.190.104 1.720.030.162

b) DAI hyn

1(9 quy, 14/ axon clai hyn

ging

c) Phai thu ngan han khic d6i voi cac ben lien quan

30/06/2016

VND

1/01/2016

VND

24.900.000 24.900.000

24.900.000 24.900.000

Mid quan he Pidi dung nghiep vy 30/06/2016 1/01/2016

VND VND

Tap doan Xfing Au Via Nam Ben lien quan Phib thu ngan han Ichic 175.900.000

Cty TNHH MTV Dong tau va Thuong mai Petrolimex C8ng ty con 1.553.018.223

ging 1.728.918.223

5. Hang thn kho

30/06/2016 1/01/2016

VND VND

Nguyen lieu, vat lieu 9.474.879.591 7.697.461.414

Hang hóa (xAng dAu) 2.627.865.240

Chi phi san 'mat, kinh doanh dâ dang

COng 12.102.744.831 7.697.461.414

6. Tai sn d6 dang did hyn

7. Tang, giam tai sal có djnh hun hinh

Don vt ttnir VND

Chi lieu Phuong tien vdn tai, truyen din

Thief bj dyng cy quan ly

COng

Nguyen gilt TSCD h&u hinh

S6 du dAu nam 297.637.986.709 272.632.908 297.910.619.617 S6 tang trong Icjf 81.356.030 81356.030 - Mua trong 10) 81.356.030 81.356.030

S6 giam trong ky

- Thanh 1,1", nhtcong ban

S6 du. cu6i IcY 297.637.986.709 353.988.938 297.991.975.647

GM trj hao mon luy ke

86 du (ten nam 116.842.620.437 172.244.018 117.014.864.455 S6 tang trong Icy 13.465.911.102 23.166.666 13.489.077.768 - Khan hao trong kg 13.465.911.102 23.166666 13.489.077.768 Sto giam trong IcY

- Thanh OS, nhirong ban

S6 dir cuth kji 130308.531.539 195.410.684 130.503.942.223

Gia trj can Ii rim TSCD heti hlnh

Tai ngay dAu aim 180.795.366.272 100.388.890 180.895.755.162 ngity cu6i kj, 167.329.455.170 158.578.254 167.488.033.424

CTY CP VAN TAI XANG DAU WONG THUY PETROLIMEX BAo cAo TAT CIHNH 322 Dien Bien Phu, P.22, Q. Binh Thoth, TP. HCM Cho kY k than M 01/01/2016 din 30/06/2016

GTCL cuAi k9 elk TSCD hrtu hinh di thing the chip, 30/06/2016 1/01/2016

cArn c6 dam Um cac khoan vay: 150.987.908.041 160.536.292.891

Nguyen gni TSCD di Ichau hao het nhung van con sa: Ming: 37.574.693.140 37.881.831.992

8. Chi phi nal &irk

Chi phi trA trirec ngan hon 30/06/2016 1/01/2016 VND VND

Elao hiem con ngubi, trach nhiem Ong Ong va bao Mem xe 33.250.272 74.596.780 Ceng 33.250.272 74.596.780

9. Vay va nor thug tài chinh

a) Vay ngan bon 30/06/2016 Ting trong ky GIAm trong ky 1/01/2016 VND VND VND VND

Vay dal h#n din bon tra

Vay PGBank -04 Siti Gan 3.494.000.000 3.494.000.000 6.988.000.000 Vay SHB - C14 Thang Long (") 7.595.600.000 7.731.600.000 15.327.200.000

ging 11.089.600.000 11.225.600.000 22.315.200.000

b) Vay dal lion 30/06/2016 Tang trong Clam trong ky 1/01/2016 VND VND VND VND

Vay PGBank -04 SE Gen 33.191.250.000 33.191.250.000 Vay SHB - CN Than Long (*) 52.945.800.000 474.000.000 53.419.800.000

COng 86.137.050.000 474.000.000 86.611.050.000

0) Khoan vay ngan hang SHB - CN Thong Long M khocin vay ngopi le, die no cue!

rg) do danh gia 10 chenh lch ry) gid tØ ngay 30/06/2016 la: 579.400.000 (tong.

10. Phil tra ngubi ban

la 2.710.000 USD. So glom trong rep

a) Cac khoan phi' tri cho ngirbi bin ngin h#n 30/06/2016 1/01/2016

VND VND

Cang dau 1312 1.243.440.000

Cong ty TNHH MTV Xing dau Tay Nam BO 756.139.023 62.854.097 Cong ty 1NHH MTV VITACO Da Ning 1.116.932.494 807.107.513 Chi Nhanh Cty TN1311 MTV VITACO Da Thing ti Nha Trang 1.881.419.189 1.878.917.039 Chi Nhanh H6a Diu Sal Gen 519.462.350 1.330.700.800 Cing ty TNIIH MTV Deng tau & TM Petrolimex 1.104.758.366 Cong ty Tan Xuan 1.140.000.000 1.240.000.000 Cong ty TN!!!! MTV Dang tau & Ging nghiep hang hai Sal Gen 1.986.502.972 Cac dei Wong khac 2.522.510.704 11.648.219.588

COng 10.284.662.126 18.954.302.009

CTY CF Y4N TAI XANG DAU WONG THUY PETROLIMEX BAO CAO TAI ciiffiu 322 Dien Bien PIM, P.22, Q. Binh TP. HCM Cho Icy Ice [coin tn. 01/01/2016 den 30/06/2016

b) Thai trã cho ngtrei ban ngin ban la cac ben Hen quan

Moi quan ha Ni dung nghiap vy 30/06/2016 1/01/2016

VND VND Phil tra v hao hvt Tap &in Xing din Viet Nam Ban lien quan 89.491.634 987.349.359 hang hem

Cty TNHH MTV Dong tau va Thai tni CF sua chi/a Cling ty con 1.104.758366 Thucmg mai Petrolimex tau, air ly chit thai

Cang 1.194.250.000 987349.359

BAo cAo TM calm

Cbokkéloánt*01/0l,20I6d8n30/06/20I6

. CTY CP VAN TA1 XANG DALT MANG THIN PETROL1MEX

322 Dien Bien Phu, P.22, Q. Binh Thanh, TP. HCM

11. Thud va eec klmAn phAi nijp Nha were

Loy• i thue 1/01/2016 Phai thu Fhãi nOp

Se. phai nOp trong kj,

S6 tRi nOp trong

Dan vj tin/: VND

30/06/2016 Pháithu FhAinp

Thue gia trj gia tang Mu ra 5.402.629.462 5.004.800.595 397.828.867

Thue gia trj gia tang hang NK 181.385.649 181.385.649

Thu 6 )(wit nhOp kh6u 55.119.556 55.119.556

Thu e thu nhap doanh nghiep 777.390.780 4.000.200.441 2.552.569.439 2.225.021.782

Thue thu 'map ca nhan 9.617.816 395.576.969 351.174.808 54.019.977

Cie loyi [hue khan 3.000.000 3.000.000

ging 787.008.596 10.037.912.077 8.148.050.047 2.676.870.626

12. PhAi tra khac

a) Plied trã ngin hyn khac 30/06/2016 1/01/2016

VND VND

Kinh phi c6ng doan

Bao hiem xA 1,01. BHYT va BHTN

06 Mc phai tra

Neip du phai thu hao hyt hang hem

Cac khoan plied Ira, phai nOp nglin han khac

ging

6) Thai Ira ngin hyn khac cho de ben lien quan

1146i quan h Ni dung ngliiep vy

634.022.209

23.035.275

597.360.818

1.264.163.206

404.268.327

2.922.849.835

30/06/2016

588.360.595

12.395,316

9.173.151.503

541.652.501

486.873.373

10.802.433.288

1/01/2016

VND VND

TCty Ven tal duly Petrolimex Cling ty my C6 tCic phai tra

Cty TNHH MTV Deng tau va Cong ty con Thai tra non hyn khac Thucmg myi Petrolimex

4.432.686.400

27.782.558

COng 4.460.468.958

13. Dv phang phai trá

Dv phong phii tri nein lion 30/06/2016 1/01/2016

VND VND

Du phi:mg phai tra sera chfla lem TSCD

Ceing

23.311.790.629

23.311.790.629

CTY Cr 'VAN TAI XANG DAB DLYONG THU' Y PETROLIMEX

BAO CAO TAI 01,11.1H

322 Dien Bien PH, P.22, Q. Binh Thank, TP. HCM Cho kt Ice toan tit 01/01/2016 den 30/06/2016

14. Viin chit slr hOu

a) Bang did chieu bien eking cfia win chit so+ Mit

Vim gap cin chü str hen

Thang du vOn co phan

Quy dAu thr phat tri'en

Loi nhuAn sau thue chin phan phOi

Don vi ilnh: V7VD

Tong Ong

SO dir du nam [rut 108.172380.000 518.666.555 6.908.168.684 9.742.893347 125342.108.586

Tang von trong nam tank

Li nhuan tang trong nam tank 18.449.845.969 18.449.845.969

Phan phOi 191 nhuan trong narn trubc 2.745.231.000 (19.634.713.409) (16.889.482.409)

- 041d:in tit phat Irian 2.745.231.000 (2.745.231.000)

- Quy khan Miran& phlic 191 (2.627.073.009) (2.627.073.009)

- Chia co tar bang co philu

- Chia cd tuc bang tin (14.062.409.400) (14.062.409.400)

- Khen thwang Ban diau hanh (200.000.000) (200.000.000)

SO du alai nam trutrc 108.172380.000 518.666.555 9.653399.684 8.558.025.907 126.902.472.146

SO du (du nam nay 108.172.380.000 518.666.555 9.653.399.684 8.558.025.907 126.902.472.146

Tang von trong ky nay

Li nhuan tang trong kj, nay 17.065.096.774 17.065.096.774

Phan phoi loi nhuan trong Icy nay 4.803.320.408 (7.795.183.656) (2.991.863.248)

- Quji tau lwphthl trian 4.803.320.408 (4.803.320408)

- Quy khen finding phew 191 (2.791.863.248) (2.791.863.248)

- Chia di nic bang ca phial

- Chia ca nit bang tin

- Khen finding Ban diau hanh (200.000.000) (200.000.000)

SO du 31/03/2016 108.172.380.000 518.666.555 14.456.720.092 17.827.939.025 140.975.705.672

II

CTY CP VAN TAI LING DAU WONG THUY PETROLIMEX RAO CAO TA1

322 Dien Bien Phn, P.22, Q. Binh Thanh, TP. HCM Cho Icy Ice toan Ur 01/01/2016 den 30/06/2016

b) Chi flit von dAu fir ctia chit Ad Mku

TY le

30/06/2016

VND Ty le

01/01/2016

VND

T6ng Cang ty Ven tai [hay Petrol imex 51,22% 55.408.580.000 51,22% 55.408.580.000

Von g6p mkt cac d6i trong khac 48,78% 52.763.800.000 48,78% 52.763.800.000

ging 100% 108.172.380.000 100% 108.172.380.000

c) Cac giao dich v vem vfri tic chn s& hthi va phfin ph6i

Von du tir via chii se/ heru

c6 Um, lqi obi* Tir 01/01/2016 den 30/06/2016

VND

Ter 01/01/2015 dtn 30/06/2015

VND

VOn gOp dim nam 108.172.380.000 108.172.380.000

V6n g6p tang trong

Von g6p giam trong ky

V6n gop en& Icj, 108.172.380.000 108.172.380.000

CO phieu thiremg, c6 tac, Ica nhuan da chia 5.408.619.000

Trong do: - Ph& hanh cd phi& thitang

- Chia co tac bang c phi&

- Chia co nit bhng lien 5.408.619.000

d) CO phitu 30/06/2016 1/01/2016

SO lugng co phial duqc phep phat hanh 10.817.238 10.817.238 S6 luong cO phieu da dupe phat birth Ira Op von 2 day an 10.817.238 10.817.238 3'

- Cd phieu pi:6 th6ng 10.817.238 10.817.238

S6 lugng co phieu dang km hanh 10.817.238 10.817.238 "I

- CO phiOu phd tho'ng 10.817.238 10.817.238

e)

* Menh gia CO phieu dang km hanh: 10.000 clang

Cie quy cim doanh nghiep 30/06/2016 1/01/2016

VND VND

Quydu hr phat trier' 14.456.720.092 9.653.399.684

°jag 14.456.720.092 9.653.399.684

CTY CP VAN TAI XANG DAU WONG TROY PETROLIMEX BAO CAO CHINI1 322 Dien Bien Pha, P.22, Q. Binh Mph, TP. HCM Cho 1(9 ke toan tfr 01/01/2016 den 30/06/2016

VI. THONG TIN BO SUNG CHO CAC KHOAN WIC TRINE BAY THONG BAO CAO KET QUA MOAT

DQNG IHNH DOANH

I. Tang doanh thu ban hang va cung cep djch vu Ti: 01/01/2016 Ti: 01/01/2015

a) Doanh thu den 30/06/2016 den 30/06/2015 VND VND

Doanh thu ban hang Ma 18.815.938.430 963.004.728

Doanh thu cung cAp djch Ai 157.240.083.267 182.566.436.281

COng 176.056.021.697 183.529.441.009

b) Doanh thu dei vdi cac ben lien quan Ti: 01/01/2016 Ti: 01/01/2015 den 30/06/2016 den 30/06/2015

VND VND

Doanh thu ban hang h6a - TCty Van tai thiy Petrolimex (Cang 01 me) 5.360.486.650 Doanh thu cung cep djch vi

- Tap doll,: Nang clau Viet Nam (Ben lien quan) 108.849.558.576 125.273.588.137 COng 114.210.045.226 125.273.588.137

2. GM yen hang ban Ti: 01/01/2016 Ti: 01/01/2015 den 30/06/2016 den 30/06/2015

VND VND

Gia vein can hang hda ea ban 17.634.915.274 954.797.580

Gia von can (Bch vu da cung cAp 131.039.557.808 160.395.823.530 COng 148.674.473.082 161.350.621.110

3. Doanh thu hot &jug tai chink Tit 01/01/2016 den 30/06/2016

Ti: 01/01/2015 den 30/06/2015 : 0

Jr VND VND

Lai tien gai, tin cho vay 1.003.999.516 468.330.595 CO tirc, 191 nhuen dime chia 1.596.388.876 1.439.925.189 Lai chenh lech [Sr gia 579.903.613 4.868.237

COng 3.180.292.005 1.913.124.021

4. Chi phi tai chinh

Lai tien vay

L chenh loch tS, gia COng

Tir 01/01/2016 den 30/06/2016

VND

Ti: 01/01/2015 den 30/06/2015

VND

2.875.722.783

136.154

3.858.970.940

1.439.987.200 2.875.858.937 5.298.958.140

5. Thu nhOp khac Ti: 01/01/2016 Ti: 01/01/2015 den 30/06/2016 den 30/06/2015

VND VND

CTY CP VAN TAI XANG DAU DIRING TWA' PETROLIMEX BAO CAO TAT CHINH

322 Dien Bien Phil, P.22, Q. Bmnh Thnh, TP. HCM Cho kje Ira total ta 01/01/2016 din 30/06/2016

Thu nhap khac 1.151.974.444 557.145,860

Ceng 1.151.974.444 557.145.860

Tir 01/01/2016 Tfr 01/01/2015 6. Chi phi khan den 30/06/2016 den 30/06/2015

VND VND

Chi phi khan

Ceng

1.465.783.499 257.831.817

1.465.783.499 257.831.817

7. Chi phi ban hang va quail 19 doanh nghiep Ter 01/01/2016 Tir 01/01/2015

a) Chi phi quail l doanh nghiep phat sinh trong den 30/06/2016 den 30/06/2015

VND VND

Chi phi tien lucmg va de khan trich thee Itrang 2.788.928.628 2.837.695.711

Cac khoan chi phi quan 12 khac 3.089.316.389 2.742.966.591

Ceng 5.878.245.017 5.580.662.302

b) Chi phi ban bang pilot sixth trong kir Tfr 01/01/2016 Tfr 01/01/2015 den 30/06/2016 den 30/06/2015

VND VND

Chi phi ben luong va cac khoein trich theo luong

Cie khoan chi phi ban hang khan

Ceng

272.198.369

156.432.027

429.630.396

8. Chi phi salt xuAt kinh doanh theo yeu te Tfr 01/01/2016 den 30/06/2016

VND

Ti) 01/01/2015 den 30/06/2015

VND

Chi phi nguyen lieu, vat lieu 50.048.860.388 77.717.502.283

Chi phi nhan &mg 21.970.624.150 23.569.884.304

Chi phi khiu hao TSCD 13.489.077.768 14.465.838.391

Chi phi clich vu mua ngorli 50.219.461.802 49.376.611.235

Chi phi khan bang tien 1.618.409.113 846.649.619

Ceng 137.346.433.221 165.976.485.832

9. Chi phi thue thu nhap doanh nghiep hien Huh

Tting Igi nhuan ke man track thue Cac khoan die° chinh tang, giam Igi nhuan Ice man d Igi nhuan chiu [huh thu nhap doanh nghiep

Thng Igi nhuan tinh [huh Thu6 suAt thu6 thu nhap doanh nghiap

Chi phi [hue TNDN hien hank

xac dinh

Tfr 01/01/2016 den 30/06/2016

VND

Tir 01/01/2015 den 30/06/2015

VND

21.065.297.215

(1.064.295.011)

20.001.002.204 20%

13.511.637.521

(1.001.941.157)

12.509.696.364

22%

4.000.200.441 2.752.133.200

*nib VA

otidNa PURR

116*-7

CTY CP VAN TAI XANG DAU EartING TWO( PETROLIMEX BAO CAO TA.I MINH

322 Dien Bien PK P.22, Q. Binh Thanh, TP. HCM Cho Icy Ice toan ta 01/01/2016 den 30/06/2016

N 'HONG THONG TIN KHAC

Thong tin ye cfic ben lien quan

Ngoai tra cac thong tin Oa duce thuyet minh 6 cac pit tren, trong Icy, clang ty con ph& sinh met s giao clich sau vol cac ben lien quan:

Giao dfch vol cac ben lien quan Mei quan he Ter 01/01/2016 din 30/06/2016

VND

TO. 01/0112015 den 30/06/2015

VND

Tap doan Ming du Viet Nam Ben lien quan

- Hew hut hang Ma phai Ira, 889.926.536 1.827.228.328

- Mua nhidt lei 89.491.634

Tang C6ng ty Van tai thily Petrolimex Gong ty me

- Chia cd tar bhng tan 2.770.429.000 C8ng ty TNHH MTV Deng tau ye. Thutmg

Cang ty con mai Petrolimex

- Chi phi slia char, tau, chdt !hal 1.415.790.479 1.859.482.932

- Chuyen 10 nhuOn v cho cfing zy mg 1.397.141.189

- Trich 10 nhuiln chuydn vd qu9 KTPL cho Col con 400.000.000 350.000.000

COng 2.795.208.649 8.204.281.449

Ngteri lOp bieu (K), hp Mn)

Ke Men truirng (K), hp ten)

Lap, ngay 18 thang 07 nom 2016

'ling Clam doe ), hp ten, clang ray)

Dan Menh Tulin Nguyen Thj Hien DOng Thi Xuin Hwang