t6ng cOng ty h6a dAu fetroumex - crcp oqng h6a xA hoi ch(i nghIa vip- nam HaN$i, ngty V-PLC-TCKT25/10/2017 PETROLIMEX V/v: NOp Bio cdo tii chfnh Hgp nh^t Ting c6ng ty Q^0 Kinh gui: tly ban Chirng khoan Nha nude So- Giao djch Chung khoan Hi Noi 1.Ten cdng ty: T6ng c6ng ty Hoa diu Petrolhnex - CTCP 2.Ma chung khoan: PLC 3.Dia chi tru set chinh: Tang 18 & 19, So 229 Pho Tay Son, Phudng Nga Tu So, Quin D6ng Da, TP Ha Noi 4.Dienthoai: (84-4) 38513205Fax: (84-4) 38513207 5.Ngudi thpc hipn cong bo thong tin: 6ng Ngo Diic Giang - Pho T6ng giam doc Tong cong ty PLC 6.N6i dung cua thong tin cong b6: -Bio cio tii chinh Hop nhit Quy nSm 2017 ciia Tong cong ty Hoa dau Petrolimex - CTCP dupe lip 25 thing 10 nim 2017; -Giai trinh bien dpng kit qua kinh doanh giua quy 3/2017 va quy 3/2016 D^a chi Website ding tai toin b bio cio tii chinh: www.plc.petrolimex.com.vn Chung toi xin cam ket cac thong tin cong bo tren day la dung sp that va hoan toin chju trach nhi^m trade phip lu|t ve ni dung thong tin cong bfl Noi nhan: -Nhutren;^ -LuuTCKT.VT.I TfiNG CONG TY H6A DAU PETROLIMEX - CTCP T^^ 18 & 19, s6 229 TSy Son, Q )Aig Da, TP H^ N^ V^t Nam - T (8*4) 3851:205 - F: (844) 3851 3207 - W: www.plcpelKi1bi8X.com.vn Signature Not Verified Ký bởi: TỔNG CƠNG TY HĨA DẦU PETROLIMEX-CTCP Ký ngày: 25/10/2017 15:15:42 t6ng c6ng ty h6a dAu petrolimex - ctcp ing h6a xA H0ICHU NGHIA VIET N7 D^c lap - Ty - Hanh phiic So: 3 /CV-PLC-TCKTHa tyi 25 thing 10 nam 2017 Kinh gin: - ^Y BAN CHUNG KHOAN NHA NU"0C PETROLIMEX - Sd GIAO DICH CHUNG KHOAN HA NQI Cfo eft dilm a, khoan Bilu 11, Chuong HI, Th6ng tu so 155/2015/TT-BTC cia Bo Tai chinh ngfty 06/10/2015 vl viec Huong din cong bo thong tin tren thi truftng chftng khoan, Ting cong ty Hoa dau Petrolimex - CTCP (PLC) xin giai trinh nguyen nhln biln dong k^t qui hoat ding kinh doanh gifta quy 3/2017 va quy 3/2016 nhu sau: DVT: 1.000 i Chi tiSu Quy 3/2017 Quy 3/2016 So s4nh S^ tuyOt d6i Thng/Gi^m Doanh thu thuln 982.181.169 1.018.600.097 -36.418.928 -3,58% Lyi nhuyn gOp 138.252.560 178.302.806 -40.050.246 -22,46% 6.867.809 4.602.775 2.265.034 49,21% 15.431.225 11.723.913 3.707.312 31,62% 13.190.957 11.311.011 1.879.946 16,62% Phin 15i/(lo) cdng ty li^n ket -1.128.326 -1.693.425 565.100 Chi phi bfa Mng vh chi phf quta ly DN 96.328.299 116.999.999 -20.671.700 -17,67% Lyi nhuan thu^n th hoat dgng SXKD 32.232.521 52.488.244 -20.255.724 -38,59% -22.860 -4.653.540 4.630.680 99,51% Lyi nhuln trudc thue 32.209.661 47.834.704 -15.625.044 -32,66% 10 Lyi nhu^n sau thu^ TNDN 25.463.561 36.299.568 -10.836.008 -29,85% Doanh thu hoat dng tai chlnh Chi phftii chinh Trio: Chi phi laivay Lyi nhu^n kh^c LNST quji 3/2017 giam 29,85% so vfti cung ky, cAc nguyen nhan sau: Doanh thu ban hang qu^ 3/2017 giam 3,58% so vfti cung ky tuomg ftng 36,42t^ ding chft ylu sAn luong vA doanh so bin hang mSt hAng DMN giam so vfti cung ky Ty II lai gop thap hon nln lSi gftp so vfti cung ky giAm 22,46% tuong ftng 40,05 ty ding Chi phi tfti chinh la 15,43 ty ding, cao hon 3,71 ty ding so vfti cung ky chu ylu chi phi lSi vay va lo chenh lech ty gift tang Chi phi kinh doanh la 96,33 ty ding, giam 20,67 ty ding so vfti cung ky chu ylu mot si khoAn chi phi chiem ty lftn co cau chi phi kinh doanh giAm nhu: dich vu mua ngoai, chi phi v^n tai, chi phi khac blng tiln, Trln dAy 1A nhOng nguyen nhftn din din biln dong kit quA kinh doanh qu^ 3/2017 so vfti cftng ky quy 3/2016 tr&t Bao cao tfti chinh hop nhlt quy 3/2017 cfta Ting cong ty PLC Ting cong ty Hoa dau Petrolimex - CTCP xin bAo cfto Sft giao dich Chftng khoftn HA N0i va tly ban chftng khoan NhA nude duoc bilt Xin gfti tfti Quy cu quan lfti chAo tran trpng./ Not nhan: - Nhir trSn; -LuuTCKT.VT t6ng c6ng ty ho a dAu petrolimex - ctcp PETROLIMEX M|us6:B01-DN BANG CAN BOI KE TOAN HQT NHAT T6NG CONG TY T(fi 30 thing n&m 2017 DVT: Ding Thuylt TAlsAN Mi so A - TAl SAN NGAN HAN 100 2.781.395.504.806 2.556.268.617.270 110 514.028.934.588 605.917.594.464 151.390.839.588 183.867.799.464 L Ti^n vi cic khoin tmnig dmmg tin minh 30/9/2017 31/12/2016 I TiAn 111 C6c khoin Wong dirong tin 112 362.638.095.000 422.049.795.000 HI Cic khoin phai thu ngin ban 130 1.168.709.125.860 1.191.169.714.476 Phii thu ngin han cOa khich hing 131 1247.149.213.978 1.196.762.078.199 Trh trudc cho ngudi bin ngin han 132 90.604.959.252 164.813.568.320 Phai thu ngin han kh^c 136 22.122.198.176 18.725.232.997 Dy phhng phAi thu ng^n han kh6 dhi 137 -191.260.005.301 -189.342.525.522 S.Thi sin thiiu chit xil^ 139 92.759.755 211.360.482 IV Hang ton kho 140 1.050.727.311.746 733.380.600.929 l.Hkngt^nkho 141 1.050.727.311.746 733.380.600.929 150 47.930.132.612 25.800.707.401 Chi phi tti trade ngan han 151 4.548.680.718 7.152.230.799 Thu^ GTGT dupe khau tril 152 41.576.404.889 15.208.976.765 Thu^ vi cic khoin kMc phii thu NM nude 153 1.805.047.005 3.439.499.837 200 818.903.017.229 814.708236.499 210 3.825.000.000 3.825.000.000 3.825.000.000 3.825.000.000 501.153.881.251 499.883.548.672 498.402.629.599 497.203.650.120 V TJi sin ngin han khic b-tAisandAihan L Cic khoin phai thu dii han 6.Phiithudiihankhic II Tii sin co dinh l.Tiisincodinhhlhihlnh 216 V.01 V.03 V.04 VJ& V.07 220 221 V.08 - Nguyen gii 222 1.025.028.370.657 956.784.666.451 - Gii hi hao mdn Iu^ k^ 223 -526.625.741.058 -459.581.016.331 Tii sin c^ dinh vohinh 227 2.751.251.652 2.679.898.552 V.10 -Nguyingii 228 7.879.535,312 7.265.535.312 - Gii trj hao mdn h^ k^ 229 -5.128.283.660 -4.585.636.760 230 3.234.686.485 231 3.234.686.485 240 86.110.861.426 80.639.517.992 86.110.861.426 80.639.517.992 64.912.843.709 67.080.380.386 IH B^t dng sin dau tit - Nguyen gii IV Tii sin dang dii han Chi phi xay dung co bin dd dang V Bau ttr tii chlnh dii hjn 242 250 iu TAISAN Ma sd 2 B^u tu vio cong ty lidn doanh, lidn ket VI Til sin dii han Iduic Chi phi trd trade dai han Thuylt minh 30/9/2017 31/12/2016 252 64.912.843.709 67.080.380.386 260 159.665.744.358 163.279.789.449 159.665.744.358 163.279.789.449 261 XJ2 T6NG CONG TAI SAN (270 = 100 + 200) 270 3.600.298.522.035 3.370.976.853.769 c-nophaitrA 300 2.295.562.288.695 2.019.622.154.131 310 2.239.166.628.839 1.978.198.065.264 Phdi tri ngudi bin ngin han 311 810.917.531.472 581.884.329.777 Ngudi mua trd hen trade ngin han 312 27.633.540.329 39.272.546.209 Thue va cdc khoin phii npp Nhh nude 313 8.073.457.245 20.528.544.581 Phii Iri ngudi lao d^ng 314 14.051.366.498 48.368.119.724 Chi phi phai tra nghn han 315 ^i 14.224.720.098 11.551.069.588 Phii trh ngin han khdc 319 JUS 15.785.099.356 17.576.276.698 10 Vay vh np thud tii chfnh ngin han 320 JUZ 1.338.588.939.006 1.255.895.802.688 12 Quy khen thudng, phOc Ipi 322 9.891.974.835 3.121.375.999 330 56.395.659.856 41.424.088.867 56.395.659.856 41.424.088.867 1.304.736.233.340 1.351.354.699.638 1.304.736.233.340 1.351.354.699.638 411 807.988.390.000 807.988.390.000 411a 807.988.390.000 807.988.390.000 L Np ngin h^n II Np dai han Vay vh np thud tii chinh dAi han 338 d-vOnchOsOhuTi VJ4 JUl 400 I Von chu s hihi 410 l.VOngdpcOachOsd httu - C^ phieu ph6 thdng cd quyen bidu quy^t y.19 Thing dp vdn c6 phln 412 3.561.050.000 3.561.050.000 V6n khdc cOa chu sd hftu 414 466.200.000 466.200.000 C6 phidu qu^ 415 -12.730.000 -12.730.000 Chdnh l^ch ty gid hdi dodi 417 -15.666.890 Qujt diiu tu phit trien 418 338.290.620.318 298.985.382.014 10 Quy khic thudc v6n chti s6 htlu 420 20.463.604.691 20.463.604.691 11 Lpi nhunsauthudchtraphanph6i 421 133.994.765.221 219.902.802.933 - LNST chua phSn ph6i 10y k^ ddn cu6i ky trade 421a 1.568.289.509 15.079.299.599 - LNST chua phto ph6i ky niy 421b 132.426.475.712 204.823.503.334 3.600.298.522.035 3.370.976.853.769 T6NG CONG NGUON VON (440 = 300 + 400) Ngutriljpbidu Nguyln Quang Hung 440 Ke toin tnrimg Phuomg Thio Hlln t6ng c6ng ty h6a dAu petrolimex - ctcp Mlu si: B02-DN bAo cAo ket qua ho^t bQng hnh doanh hq(p nhAt Tgi ngtiy 30 thing nim 2017 DVT: Bing Chitllu 01 V.20 02 V21 LOy kl tit din nim din culi qiiy niy Qu^3 M! Thuyi s6 tminh Nim Nim trudc Nim Nim trade Doaoh thu b^n hing vh cung dp djcb vg Cic khoin gilm trir doanh thu 982.181.169.425 1.018.600.097.419 3.369.908.423.519 3.326.469.850.471 1.708.686.000 Doanb thu thuin vl bin hing vi cung cap dich vg (10 = 01 - 02) Gii von hing bin 10 11 VJ2 982.181.169.425 1.018.600.097.419 3.368.199.737.519 3.326.469.850.471 S43.928.609.083 840.297.291.000 2.820.287.196.412 2.718.768.588.853 138.252.560.342 178302.806.419 547.912.541.107 607.701.261.618 S LQi nhuan g$p vl bin hing vi cung cap djch vg (20-10-11) 20 Doanh thu hogt dgng tii chinh 21 V21 6.867.809.263 4.602.774.980 24.735.441.772 26.701.759.676 Chi phi tii chinh 22 Y^i 15.431.224.694 11.723.912.681 44.568.775.466 48.272.446.046 23 73.790.936.55/ 11.311.010.576 39.212.420.432 42.810.220.129 Phin lii/(l) cong ty liln kit 24 -1.128.325.552 -1.693.425.308 -2.167.536.677 7.817.019.609 Chi phi bin hing 25 90.080.968.207 97.973.829.388 299.053.594.489 322.797.033.422 Chi phi quin h? doanh nghi^p 26 6.247.330.604 19.026.169.824 60.784.169.980 83.269.369.538 30 32.232.520.548 52.488.244.198 166.073.906.267 187.881.191.897 ll.Thunhipkhic 31 507.636.592 -4.049.837.201 2.059.024.671 2.290.002.965 12 Chi phi khic 32 530.496.633 603.702.578 1.600.811.669 2.344.071.265 13 Lgi nhugn khic (40-31-32) 40 -22.860.041 -4.653.539.779 458.213.002 -54.068.300 thu^(50-3O + 40) 50 32.209.660.507 47.834.704.419 166.532.119.269 187.827.123.597 15.CW phi thui TNDN hi^n hinh 51 6.746.099.841 11.535.136.089 34.105.643.557 42.497.002.888 60 25.463.560.666 36.299.568.330 132.426.475.712 145.330.120.709 70 315 449 1.639 1.799 Trong id: Chi phi lai vay 10 Lgi nhu^n thuln tit bogt d@ng kinh doanh (30 - 20 + (21 - 22) - (25+26)) 14 Tong lgi nhuin kl toin trirdc 17 Lgi nhu^n sau thu thu nhip doanh nghigp (60 = 50 - 51 - 52) 18 Ui CO bin trn c6 phi^u Ngirgi lap bieu Nguyln Quang Hitng t6ng c6ng ty h6a dAu petrolimex - ctcp Mlus6:B03-DN BAO CAO LUtl CHUYftN Tl^^N T^ PETROLIMEX (Theo phuangphdp gian tiep) Taingby30thdng9nam2017 Ma Chi till! BIT: Ding LSy kl tit dan mini den cuSi quy si Nfim Nam trade I Lira chuyen tien Kr hoat dng kinh doanh Ufl nhujn trirdc thai 01 166.532.119.269 187.827.123.597 02 71.049.985.919 71.136.486.839 03 1.917.479.779 -697.846.607 g6c ngoai t^ 04 39.083.940 -735.465.259 - Ldi, 15 th ho^t ddng d^iu tit 05 -15.860.105.357 -15.906.994.978 - Chi phi 15i vay 06 39.212.420.432 42.810.220.129 L(fi nhu$n tit hogt d^ng kinh doanh tru^c thay d5i v5n Ufa d^ng 08 262.890.983.982 284.433.523.721 - Tdng giim cdc khota phdi thu 09 -5.714.189.563 170.144.252.632 - Ting, gitai hdng t5o kho 10 -317.346.710.817 -30.368.479.066 - Tdng, gidm cdc khodn phdi trd (KhSng kk Idi vay phdi trd, thu5 thu nhdp doanh nghi^p phdi npp) 11 174.870.861.355 177.416.985.419 - T4ng, gidm chi phi trd trade 12 4.378.669.833 5.661.266.992 -Ti^^Mvaydatii 14 -39.212.420.432 -42.810,220.129 - Thu5 tha nhdp doanh nghi^p da n5p 15 -37.204.879.149 -62.021.684.742 17 -10.370.834.368 -9.803.065.018 20 32.291.480.841 492.652.579.809 LBilnchinhchocdckhodn - Khlu hao TSCB vi BBSBT - Cdc khodn dp phdng - Lai, jo chenh lech t< gid hoi dodi danh gid l?i cdc khodn m^c lien t$ co - Tiin chi khdc cho hogt dijng kinh doanh Lira chayln ti5n tha^n tit hogt d$ng kinh doanh IL Lira chayln ticn tit hogt djng dau tit >• MS Chitieu S