BAO CAO TAI CHINH 9 THANG NAM 2013

Được ký bởi LÊ THỊ KIM PHƯỢNG Ngày ký: 19.10.2013 18:42 Signature Not Verified ~Pf)O' N G nAu VU:T N M CO G Y CP AY LAp ill PET OLIMEX f)ja chi: 232 guy~n ~tThanh, P13 Q4, TPH M PETROLIMEX 09 tha ng na m 2013 Tit nga}' 0110112013 den nga - Bang can d6i ke loan 3010912013 Mau 6B01- DN - Ket qlla hOl;lt d9ng kinh doanh MAu s6 B 02 - DN - Luu chuyA'n I i~n t¢ Mftu 6B03 - D - Thllyet minh bao cao tai chfnh MALI 6B 09­ - M5 A' thue : () nhm ba ao: - Thang 09 flam 2013 ­ APDOANXANGDAuvmTNAM Mao CONG TY CP xA Y LAP 1lI PETROLTMEX Dia chi: 232 Nguy~n Tfit Thanh, P 13, 4, TPHCM san Ol-DN (Ban hanh kern lheo QD s{I1512006IQD-BTC 20/0312006 ciJ'l Bfj lTllang BTC) BANG CAN DOl KE TOAN 09 thang nam 2013 Tl;li : 30/09/2013 Ddn vi linh: VND H~N (100 =] 10+120+130+140+150) ­ - - MI H 100 ­ 110 V.Ol A TAl SAN NGA THUY~T MAS6 TEN CHITIEU I Tien va cae khoan tmmg duong lien CU6IKY DAu KY 139,000,225,165 6,508,825,523 - - - ­ ­ ­ l.Ti~n 111 6,508,825,523 - - - -­ - - - ­ - - - - - ­ cae khoan tuang duang ti~n 112 - - - - - - - - - - ­ -­ -­ -­ n Cae khoan dau tu Hti chinh ngan h~n UO V.02 31,399,945,700 -­ ­ -­ -­ - I Dilu tlt ngan h~n ­ 2.D\! phong giam gia dau tu ng~n h~n Ill Cae khoim phai thu ngan h~n - - - - - - -­ - - Dlf phong pbai thu kh6 doi - - - - -­ - - V.04 - Thue GTGT dUqc kMlu trlt V.OS - - - - - - guyen gic1 _ - Giri tri hao mon luy ke - -­ - - 9,500,318,317 -­ -­ -­ - -­ 60,092,896,925 -­ 6,967,725,801 121,745,715 358,307,568 - - - V.06 V.O? - - 6,967,725,801 - 98,865,100,829 - 101,667,052,323 - - - V.OS - '­ -­ ~ - - - -­ ­ 35,645,955,296 37,388,925,093 28,688,037,434 33,644,793,940 -­ 53,235,025,040 -­ 222 223 -­ - - -I -­ - - 221 - - -~- - ­ - -­ 7,694,493,985 -­ - 218 -220 - - 213 219 -­ - - - L TSCD hfru hlnh - - Dlf phong phai thu dill hi;ln kho doi II Tai an co dinh - -­ ­ - 60,092,896,925 1,325,771,049 Thue va cac khoan khac phai thu Nha mr6e 154 158 Tai san ngan h~n khae - -­ ­ B.TAJ SA OAI ~N (200)= 210+220+240+250+260 200 ._- -­ I Cae kho3n phai tho dai h~ 210 ­ 211 I Phi'li thu dai h~n ella khach hang 2]2 V60 kinh doanh a dan vi trlfc thu¢c - 58,380,366,205 - Ph.E thtl n¢i b¢ dai Iwo PMi thu dili h~n khac (5,402,056,054) - I­ 2,823,547,936 -­ (5,402,056,054) 152 ­ - 3,644,166,220 - 151 - -­ - - - - 19,624,082,243 58,380,366,205 ­ ISO 43,732,625,752 14,775,087,447 -­ ­ 149 - ­ -­ 141 - (616,939,700) 26,687,051,627 - - - 140 - - - V.03 - 31,967,741,600 20,193,571,807 -­ - 135 31,350,801,900 -I-­ 134 - -­ 5,047,057,989 -­ (616,939,700) ­ -­ ­ I-­ - - Hang ton kho Dlf phong giarn gin hang t6n kho -V Tal san ngan h~n khac -I Chi phf tni tnr6c ngAn h~ ­ 139 IV Hang tbn kho - 133 -­ - - - - 5,037,509,572 33,210,769,420 132 10,084,567,561 _ 32,016,885,400 - -­ - -­ - - 131 - 4.Phili thu theo tien d¢ ke hOl;lch hgp d6ng Cac khoi b¢ ngAn h~n - I­ - I Phai thu clIa khaeh hang - 121 - -­ 152,228,617,939 - (24,546,987,606) ­ 55,644,249,752 -­ (21,999,455,812) -­ [/3 - - Gia tr! hao man luy ke' 4.Chi phi XDCB dang m Bllt d«)ng - - Nguyen gia - - Gia tf! hao mon luy ke - I Dall tLr vao c()ng ty h~n khac - h~n Chi phi tni tnroc dill Tai sim thue' thu Tai til khac dai - hoan - h~D an dai hl;\n khiic (346,870,912) (253,697,503) 147,931,872 251 (104,224,728) (91,616,898) 252 V.l3 - 262 ­ V.21 - T6NG C(>NG TAl SAN (270 =100+200) (400,000,000) 4,879,113,661 5,925,487,528 4,496,006,738 4,953,605,111 353,402,107 971,882,417 268 58,192,100,000 (400,000,000) - V.14 - - ­ -400,000,000 400,000,000 58,192,100,000 - 58,192,100,000 - - 261 ­ '­ - I- 3,382,822,607 252,156,600 - 58,192,100,000 l- - -I - - - - - 160,539,702 252,156,600 - - ­ - 259 - ­ 615,006,049 V.12 250 260 l~i 242 258 h~n nh~p - - 615,006,049 6,689,782,725 ­ 361,308,546 V.ll I- 268,135,137 f-­ - - DI! phong giam gia chUng khoan dtlu V Tai san dai 240 - - Dau tu dai 230 - 241 h~n - - - I­ Dau tu vao c()ng ty lien ket, lien doanh 229 ­ IV Cae khoan dau tu titi chinh dai V.1O - 228 - - DAUKY - - 227 - an dau tu CU6IKY 226 - - 225 - - - Gia tr! hao mon luy ke - - - Nguyen gia 224 SCD v() hlnh - MINH V.09 2 TSCD thue tai chinh - Nguyen gia THUYtT MAs6 TtN CHI TIt - - 29,704,816 , 270 237,865,325,994 300 160,464,898,255 174,668,723,159 119,580,452,785 133,727,900,107 15,267,957,935 27,220,275,340 37,351,178,617 35,706,830,851 44,452.932,655 41,469,030,728 743,208,512 5,675,236,005 416,244,670 5,548,743,587 6,011,172,491 3,887,529,667 253,895,670,262 NGUON VON A NO PHAI TRA (300 - =310 +320) h~n I Nq ngaD Phili tni ho ngum ban - NgLrai mua rrng tnr6'c - - ! 315 316 320 II Quy khen thuang, phuc Iqi 323 - - I Phai tr dai hl;ln nguai nn hoan - 334 - I~i phai tra ­ 333 - - 332 Vay va nCJ dai h1,10 nh~p I- - 335 _L-._ - 4,708,825,270 3,123,865,582 40,884,445,470 40,940,823,052 - V.19 - - - - - - 11,096,388,347 - - Phai tra dui h