T6NG CONG TV HOA DAU FETROUMEX - CTCP O0NG H6A XA HOI CHII NGHlA VJ$T NAM B^cliip-lydti-HanlipMc -PLC-TCKT 22/10/2017 PETROLIMEX V/v: Npp Bio cio tii chlnh Ri^ng Ting cSng ty Quy nim2017 Kinh gin: Uy ban Chi'rng khoan Nha nirffc So- Giao djch Ch^ng khoan Ha Npi 1.Tin cdng ty: T6ng c6ng ty H6a diu Petrolimex - CTCP 2.Ma chiing khoin: PLC 3.Bia chi tr^ so chinh: Ting 18 & 19, S3 229 Pho Tay Son, Phudng NgS Tu Sd, Qu|n D6ng Da, TP Hi Npi 4.Bi&ithoai: (84-4) 38513205Fax: (84-4) 38513207 5.NgirM thvrc Men CBTT: Ong Ng6 Diic Giang - Pho.TOng giam doc TCT 6.Npi dung cua thong tin cong bo: -Bao cao tii cMnh Rieng Quy nam 2017 ciia T6ng cong ty Hoa dau Petrolimex - CTCP dupe lip ngiy 22 thing 10 nSm 2017; -Giii trinh bign d6ng kit qui kinh doanh quy 3/2017 so vdi quy 3/2016 7.Dia chi Website dang tii toin b bao cao tii chinh: www.plc.petrohmex.com.vn Chung t6i xin cam ket ede thong tin cdng bo tr^n diy li dung su that va hoin toin chiu trach nMfm truoc phap lu^t ve n$i dung thdng tin cong b6 t6ng c6ng ty h6a dAu pe^^olihex - ctcp T^ng 18 & 19, s6 229 TSy Son, Q Dong Oa TP H^ N$i, \fl^t Ham - T: (84-4) 3851 3205 - F: (8+4) 3651 3207 - W: www.plc.pelrolimex.com.vn Signature Not Verified Ký bởi: TỔNG CÔNG TY HÓA DẦU PETROLIMEX-CTCP Ký ngày: 25/10/2017 15:15:13 T*NG C^NG TV H6A DAU PETROLIMEX - CTCP C0NG H0A XA H0ICHTJ NGHlA VIgT NAM B$c lap - Tir - Hanh phiic 16: 8CV-PLC-TCKT Ha N0i, ngiy 22 thing 10 nSm 2017 Kinh gfti: - CY BAN CHtTNG KHOAN NHA NlTdC - S0 GIAO D^CH CH0NG KHOAN HA NQI CSncftdfaia, khoAn4Bi^u II, ChuongIII, ThSngtus6 155/2015/TT-BTC ctiaB^T4i chlnhngiy06/10/2015 v4vi#c Hudng dan c6ng b6 thOng tin trdn thi tnrirng chiing khoAn, T6ng c6ng ty H6a iku Petrolimex - CTCP (PLC) xin giii trinh nguydn nhAn bidn dpng kAt quA hogt d^^ig kinh doanh gitta qu^ 3/2017 vdi quy 3/2016 ridng T6ng c6ng ty nhu sau: Quy m CMtiiu 1 Doanh thu thuAn Lpi nhuAn gdp Doanh thu boat d^ng tAi chlnh So sAnh Nim NAm trirAc SA tuygt dAi TSng/Giim 276.191.331 377.681.125 (101.489.794) -26,87% 71.383.197 121.272.070 (49.888.873) -41,14% 2.257.292 18.907.825 (16.650.532) -88,06% - Doanh thu thi chinh cua TCT 593.293 1.899.765 17.306.47/) -68,77% 1.663.999 17.008.060 (15.344.061) -90,22% 943.695 2.171.239 (1.227.544) -56,54% 777.994 304.380 Chi phi bin hAng vA chi phi quAn ly DN 40.126.839 71.324.484 (31.197.645) -43,74% Lpi nhuAn thuAn tit hopt d^ng SXKD (sau loai tru DTTC tir cflng ty con) 30.905.956 49.676.112 (18.770.156) -37,79% 4.051.473 -89,03% - DTTC tir ngudn LN diSu vScua Cty Chi phi tAi chinh TrongidtOiiphilaivay Lpi nhuSn khSc (499.155) (4.550.628) 473.614 155,60% Lpi nhu|n trudc thu^ 30.406.801 45.125.484 (14.718.683) -32,62% 10 Lpi nhun sau thud TNDN 24.282.946 32.579.034 (8.296.088) -25,46% Lpi nhu^n sau thul quy 3/2017 giim 8,30 ^ tuong dng 25,46% so vdi qu^ 3/2016 cic nguy^^n nhln chti ylu sau: -Do tinh hinh thdi tilt kh6ng thu^n lpi, sin luyng bin hing qu^ 3/2017 thyc hifn thip hon ctaig ky di iim doanh thu giim 101,49 ^ ding din din L5i g|p thip hon cung k^ li 49,89 ty ding -Chi phi kinh doanh quy 3/2017 giim 31,20 t^ ding tuong dng 43,74% so vdi cdng kj chi ylu m^t si khoin chi phi giim theo sin lu^ng nhu chi phi tii vi TCT quin ly tilt ki|m m^t so khoin myc chi phi chilm t^ tryng ldn ting chi phi kinh doanh ciia Ting c6ng ty nhu djch vy mua ngoii, chi phi khic bing tiln giim so vdi cung ky Tr^n dly li nhftng nguy6n nhin chu ylu din din biln d$ng gi&a kit qui kinh doanh quy 3/2017 thip hem so vdi qu^ 3/2016 cia riSng Ting cdng ty Ting cdng ty PLC bio cdo SGDCK Hi N$i vi UBCK Nhi nude dupe hilt Xin g^i tdi Qu^ co quan Idi chio trin tryng^ t Ntri nh|n: -Nhir tr6n; -Luu TCKT, VT T6NG CONG TY HO A DAC PETROLIMEX - CTCP PETROLIMEX Miusi:B01-DN BANG CAN B6l KE TOAN RIENG TONG CONG TY Tgi 30 thing nam 2017 DVT: Ding tAisAn Mi si Thuyet minh 30/9/2017 31/12/2016 l a-tAisAnngAnhan 100 674.460.923.005 676.641.259.128 no 38.737.516.797 45.712.417.389 38.687.721.797 45.662.622.389 I Tiin vi cic khoin ttnmg dirong tiin l.Tiin 111 Cic khoin tmrng duong tiin 112 49.795.000 49.795.000 III Cic khoin phii thu ngin ban 130 181.158.274.495 194.647.446.673 Phii thu ngin han clia khich hing 131 143.094.569.128 162.867.886.328 Tri truoc cho ngl^^ri b^n ng^n h^n 132 27.790.525.192 26.152.633.018 Ph^i thu ngin h^n khic 136 30.160.220.672 24.438.803.352 Du phong ph^i thu ngin h^n kh6 (16j 137 -19.887.922.872 -18.851.810.732 8.™s^nthieuchftxPl^ 139 882.375 39.934.707 IV Hang tbn kho 140 448.759.939.749 430.815.821.850 l.Hingtonkho 141 448.759.939.749 430.815.821.850 150 5.805.191.964 5.465.573.216 V TJi s^n ngin han klic V.01 V.03 V.04 Chi phi PI trudc ngln hgn 151 747.107.917 2.573.137.122 Thu^ GTGT ilupc khiu trir 152 4.700.746.161 2.780.611.116 Thui \i khoin kh^^ phii thu Nhi nmSc 153 357.337.886 111.824.978 200 864.744.057.681 861.614.424.266 220 181.804.892.154 179.456.443.692 180.935.073.880 178.206.551.818 b-tAisAndAihan II Tii sin co djnh l.Tiisinc6dinhhi5uhinh 221 V.05 V.08 - Nguy^n gii 222 447.592.934.763 405.091.304.226 - Gii tri hao m6n lu^ k^ 223 -266.657.860.883 -226.884.752.408 Tiisinc^dinhv8hinh 227 869.818.274 1.249.891.874 V.10 - Nguy6n gii 228 5.349.935.312 5.349.935.312 - Gii tri hflo m&n luy k^ 229 -4.480.117.038 -4.100.043.438 230 3.234.686.485 231 3.234.686.485 240 41.370.622.892 43.618.500.559 41.370.622.892 43.618.500.559 III Bit dng sin din tit - Nguyen gii IV Tii sin dang