CO G TY CO pHAN xA Y LAP ill PETROLIME
6.28 Tbu Dh~p/chi phi khac
Nam 2013 am 2012
VND VND
Thu nh~pkhac
Hoan l1h~pd\f pbong baa hanh cong trlnh 1.832.728.773
Hoan nh~pchi phi Lrich Lmae 1.103.237.811
LO'i nhu~n Chi nMoh D6ng ..Kh&i
Ph~tvi ph~mhqp dong Thu thanh Iy TSCD Xu ly c6ng nO' Thu nh~pkhac L173.566.190 75.250.000 380.454.550 199.541 72.820.049 3.786.824.643 375.974.799 T6ng 2.805.528.141 5.995.528.215
Chi pbi khac
Chi phi nhuQ'l1g ball thanh Iy TSCD Pb;;tt vi ph~L11 hO'p d6ng
Ph~teh~ n¢p thu~
Bu tni c6ng ng chi llhallh Nha Be
20.867.716 11.609.234
85.640.292
227.250.900
Chi phi khac 152055.020 75.448.757
T8ng 270.172.262 302.699.657
Thu nh~p khac/chi phi kbac tl1U~n 2.535.355.879 5.692.828.558 -,
6.29 Chi phi tllU~ tbo nMp d08nh nghi~p hi~n Itanh
LQi nhu~D k~ toaD tru'O'c thu~ Cae khoio di~u cbinh tang
- ThiJ lao Ban ki€m sodl
- Ph{ll vi ph{lnJ thui. h6a arm khOng hr;rp I¢
- Trich lntc1C cac khoim chi phi - Chi phi liii yay vU{11 mIre quy tJ;nh
Cae khoao diiu cbinb giiim
- Doanh Ihu c6 tuc
-lloan uh(ip chi phi Ira lrube
Nam 2013 VND 10.297.222.216 2.101.994.854 214.800. 000 83.812.347 1.803.382.507 3.926.044.867 45./91.400 3.880.853.467 Nam 2012 VND 16.248.525.442 5.690.477.487 150. 080. OUO 1.381.460./.549 3.887529.667 271.-103.271 10.094.056.067 6.827.397.06-1 3.266.659.003 - ~ .,J ~ 1'1 . t -:-,
Thu nh~p chiu thu~ 8.473.172.203 11.844.946.862
Thui sudt thui TNDN ifp dtmg Thud TNDN phai n(Jp
Chi phi thu~ TNDN bi~n baob
25% 2.118.293.051 2.U8.293.051 25% 2.961.236.716 2.961.236.716
CO G TY co pRAN xAY LAP 1lI - PETROLIME
Bao eao tili ehinh eho nam tili chinh k~tthue ngay 31 tbling 12 nam 2013
THUYtT MINH BAo c ' 0 TAl CHiNIl (TrEP THEO) M
6.30 Lai tren c8 phi~u
am 2013 j am 2012
V D VND
Lqi nhu~n k~ toan sau thu~ thu nh,p
doanh n2hi~p 7.657.892.375 13.442.506.392
Cae khoan di~uehinh tang ho~egiam Igi nhu~ k~tolin de xae dinh l<;1i nhu~n ho~e 16 phan b6 eho e6 dong 6 huu c6 phi~u ph6 thong
Cae khoim di€u ehinh lang Cae khocm di€u chinh giam
LQi ohu~n ho~e 1& philo b8 cho c8 dong sO' biru c6 phi~u ph6 thOne
Cd phi~u ph6 thong dang hru hilnh blnh qUlin trong kY (CP)
Lai co' ban tren c6 phi~u D/eA phi~u) 1.532
5.000.000 7.657.892.375
5.000.000 2.689 13.442.506.392
6.31 Chi pbi san xu~tkinh doanb thea y~ut6
am 2013 VND
j am 2012 D Chi phi nguyen li~u, ~t li¢u 59.259.793.461 177.753.461.346
Chi phi nhan cong 30.972.392.723 35.001.131.871
Chi phi kh~u hao tili an c6 dinb 5.827.616.055 5.944.348.782
Chi phi dich VI,J mua ngoai 2.674.496.082 1.762.534.631
Chi phi khae b~ngti~n 3.502.586.223 2.449 346.008
TAng 102.236.884.544 222.910.822.638
7. THO GT~KH'C
7.1 Giao dich va sA dO" vo; cae ben lien quan
Cae giao didl vui nhfin S(I' ehu chal
Tfnh chAl Nam 2013 Nam 2012
..::B;.;;e.:.:.n.:.:li.::.:en~9u=.:a:..::n:...- ...g""'i8;..:.o....;,d...ic;..:.h'-- V_D V~D::...
I-IDQT, BGD va Ban ki~m mlt Luang 1.851.926.125 2.927 044.757
Cae khoan khae
Tang 1.851.926.125 ===2:=.9=27=.=:04=:4=.7:::5:::7
7.2 Cong cy tiii chrob Quin Iy rui ro vAn
Cong ty quan trj ngubn vAn nh~m dam bao r~ng Cong ty co th~ wa ho<,\t d(>ng lien ll,1~ nra tJ i da hoa Iqi ieh ella lie c6 dong thong qua tOI lIU hoa 6 dl! ngu6n v6n it cong ng.
C~Utrue v6n ella Cong ty g6m 0 eli kholin oq ba g6m a khoan yay nhu dii trinh bay t<ili rhuy~t minh s6 6.15, ti~n va eac khmln tl!ong dUODg ti~n. phc1n \'60 thuQc a huu Clta cae c6 dong 'ua cong ty g6m v6n gop, cae quy dJ,l' trfr va Igi nhu~ sau thuS chua phan ph6i.
CONG TY CO PHA xAY LAP Ill- PETROLIMEX
Bao cao till ehfnh eho nam lili ehinh k~t thlie ngily 31 thting 12 nam 2013
THUYET MINH BAO CAO TA1 cHiNn (TIEP THEO) MAu B 09-DN
7.2 CODg e.... tai ehinh (Ti~ptheo) Cae ehinb sac" k~ toaD cbo y~u
Chi ti&t cae ehfnh saeh k~toan ehu y~u va cae phuong phap rna Cong ty ap dl,lng (bao g6m cae lieu chi d~ghi nh~,co sa xac dinh gia tri va co sa ghi nh~cae khoan thu nMp va chi phi) d6i \'61 timg 10l;li tai
an tai hfnh, cong nQ'tai chfnh va eong CI,I v5n dlrQ'c trinh bay chi ti~t41i Thuy~tminh 56 5. Cae lo~i ong cl} tai ehinh
Thong tu 210 yeu du ap dVng ChuAn mllC Bao cao tai chinh Qu6e t~ v8 vi~c trlnh bay Ba ca lui chfnh va thuy~t minh thong tin d5i v6'i cong CI,l till ehfnh nhung khong 1lla ra hllang d~n tuang duong eho vi~c danh gia va ghi nh~ cong CI,I tiii ehinh bao gAm ea lip dl,lng gia lrj hQ'P IY. nh~m phu hQ'P voi Chu§n mllC Bao cao tai chinh Qu5c tS, nen Cong ty chlla danh gia gia tri hqp Iy ella tili san tai chfnh va e6ng llQ' tili chfnh t~i ngay kch thUe nit'ln do k~ toan do Thong tll 210 cling nlm cae guy djnh hi~n hanh chua co huong ddn C\l th~ v~ vi~c xac djnh gin trj hO'P Iy ella cae tai Sllll tili ehLnh va eong n(1 tiii ehinh.
Chi tr! COD ll;li Gis trj con I~i
31/12/2013 0110112013
VND D
Tai sao tii hinh
Ti€n va cae khoan luong dllong ti~n 16.082.492 967 10.084.567.561
Cae khoan dAu lJ 89.703.871.300 89.542.90 I 900
Phai thu kha h hang, phai thu khac 26.387.738.310 24.108.543 509
Till san tai ehinh kl ae 60.000.000 4.449.485
T3ng 132.234.102.577 123.740.462.455
ong nQ' tili chinh
Phai tra khcich hang, phii tr' khac 48367556.957 46.803.219.198
Chi phI phai Ira 1.803 382.507 3.887.529667
K.hoan vay 44.487464.865 7.703.257.740
T6ng 94.658.404.329 108.394.006.605
Ml}c tieu quan Iy rtii ro tai chinh
Rui fO till chinh bao g6m riJi fO thi tnr<mg (bao g6m rui r tY gia, rlli fO lai su~tva nii ro \'~ gla), rlli r tfn dl,lng, rui ro thanh 1J1Oan arui f lai 5u~t ella dong ti~n. Cong ty chlla tll\Ie hi~n dky dtl ~.C
CONG TV c6 PIJAN xAY LAP ill -PETROLIMEX
Bao cao tai chfnh cho nam tili chinh k~tthucngay 31 thang 12 nam 2013
THUYtT MINH BAO CAO TAI CHiNH (nEP THEO) MAl' B 09-DN
7.2 Coug ql tlli cbinb (Ti~ptheo) Riii ro thi trtrO'ng
Ho~td9ng kinh doanh Clla Cong ty e chu y8u chiu rui ro khi c6 SI! thay d6i v~ lai su~t. Cong ty dura th\Jc hi~n dAy du cac bi~n phap pMng ngila riJi ro miy do thi~u thi wang mua cac cong cv tai chinh.
Quem If rui ro tjgia
C6ng ty Owe hi~nmQt s6 cac giao dich co g6c ngo~i t~,thea d6, Cong ty se chiu nii ro k.hi co bi~ndQng v~ tY gia. Cong ty kh6ng thlJc hi~o bi~n phap dam bao do tili6u tili wang mua cac cong C\l tii.i chin.h nay. Gia tri cOn I~icua cac til.i an bfulg ti~n va cong nq ptu\i t.ra c6 g6c bfulg ngo{li t~4li thai di~m cu6i n[un nhu sau:
Con o(}' Tid an
31/12/2 013 01/01120 13 _----:.3...:.;l/..:.1=2/~2_=_:O1;..:,3 0 1;..-/0_l-=/2~0~1:-3
---V-N-n---VND- VND VND
Do la My (USD) 42.923.411. 705 45.554.490.432 841.896.429 11.470.160
Quan If rtii ro fiii sud,
Cong ty chju rui ra Iiii suAt 100 phat sinh tit cac k.hoan yay chiu Hii suAt. D6i v6i ca khoill1 vay chill lai suAt v6'i liii suat c6 dinh, Cong ty c6 lJui nang se pMi chiu rui ro [iii such thea gia tr' hgp l~ ~ua cac khoan yay nay.
Rui ro v~ gia
Cong ty chiu fui ro v~ gia ella cong e\l vbn phat sinh ta cae khoan dh tu vao eong CI,l v6n. Cae khoilO dAu tu vilO cong c\l v6n du<,Jc nArn giii khang pluii cho mvc dich kinh doanh mil cho I11U dich chi~n lugc lau dai. Cong ty khong co y dinh ban cae khoan d~u tLr nay.
Rtii ro tin dl;lng
Rili ro tin d\lng xay ra khi mQt khach hang ho~c dbi tac khong dap ling duqc cae nghia Vl,l trong hqp d6ng dKn d~n cac t6n thAt tai chinh cho ong ty. Cong ty co chinh sach tin d~lOg phil hqp va thucyog xuyen th a dOl tinh hinh d~danh gia em Cong ty co ch!u I'll! ro tin dVng hay khong. Cong ty khang c6 b~t kY nii ro tin d\lng trQng y~u nao v6i cae khach hang ho~c d6i tac b6i vi cae kholm pb:ii thu d~n tlr mQt 6 IUQ1lg lem kluich hang ho~tdQng trong nhi~u ngimh khac nhau va phan b6 (] cac khu VI,TC dia Iy khac nhau.
Quan Iy rUi ro thanh khoin
M\lc dich quiJn [y rui ra thanh khaan nh~m dam baa dli ngu6n v6n dS dap t'mg cae nghTa Vl,l tilj chinh hi~nt~i a trong tlIcrng lai. Tinh thanh khoa.n cung duqc Cong ty qlHm Iy nli~m dam bao mlre phl,l trQi giiia cong nq d~n hl,ln va tai an d~n h~n trong ky 6 muc co th~ duqc k.i~m oat d6i v6'i s6
v6n rna Cong ty tin rfulg co th~ t~o ra trong kY do.
Chinh itch ella Cong ty Iii theo doi thuang xuyen cac yeu du v€ thanh khoim hi~n t~i va dl,l' ki~11 lrong tucmg lai nh~m dam ~aoCon& ty duy tri au mirc dl,l' ph6n~ ti~n m~t, cae khoan v.ay va au v6n rna cac chi! s6 huu cam ket gop nham dap ling cae quy dinh ve tinh thanh khoan ngan h~11 va diJ.i
h~n han.
- - - -
C6NG TY co PHAN xAY LAP IIl- PETROUMEX
Bao cao tai chinh cha nam tai chfnh k~t thuc ngay 31 thang 12 Dam 2013
THUYtT MINH nAo cAo TAl cHiNH (TJtp THEO) Mi\U B 09-D
7.2 Cong c... tai chinh (Ti~p theo)
Quan Iy riii ro thanb khoan (Ti~p theo)
Bang du6'i day trinh bay clli ti~t cae mlrc diLo Iwn theo hQ'p d6ng con l{li d6i v6'i cang DO' tai ~hinh pili phai inh va thai h~n thanh tOlln nhu da duQ'c thoa thu~n. Bang nay duO'c trinh bay dl,Ca treo dong ti8n chua chi~t kh!u coa c6ng nO' tai chinb tinh thea ngay s6'm nhAt rna Cong ty phai tra va trinh bai' dong tien cua cae khaan g6c va tian Uii. Ngay dao b~ thea hQ'P d6ng duqc dl,Ca tren nga)
sam nhat ma Cang 1y phai tra.
D1l6'j 1 Dlim Til' 1- 5 nlim TOng CQDg
VND V D V. D
31/12/2013
Phai tra khach hang, phai tra khac 48.367.556.957 48.367.556.957
Chi phi phai Ira 1.803.382.507 1.803.382.507
Cae khoan yay 44.487.464.86 - 44.487.464.865
CQDg 94.658.404.329
01/0112013
Phai tra khach hang, phai tra khac 46.803.219.198 46.803219.198
Chi phi phai tra 3.887.529.667 3.887.529.667
Cae khOlin yay 27.220.275.340 30.482.982.400 57.703.257.740
C(lng 108.394.006.605
Ban Giam d6c danh gia mLrc t.?p tnlng riJi ro thanh kholm 6' mir thAp. Ban Giam d6c tin LLIong r5ng Cang ty c' th~t~ora au ngu6n ti8n d~dap irng cae nghia VI) tai chinh khi d~n h~n.
Bang sau day trioh bay ehi ti~t mirc da IWn cho tai an tai ehinh phi phai sinh. Bang duO' I~p tren cO' sO'
muc dao h~n thea hqp dang ehua chi~tkh~ueua tili san tili chinh g6m liii ill cae tili san d6 n~u co. V i~c trinh bay thong tin tili san tai chinh phi phai sinh Iii c:in thi~t d~ hi~u duQ'c i~c quan ly nil ro thanh khoan clla ong ty khi tinh thanh khoan dU'Q'c que:in I)' bin CO' acang nO' va tili sllO thuk.
DllO'j] nlim T.r 1- 5 nlim Tang cQng
Vl't'D V D V D
31/12/2013
Ti~nva tucmg duang ti~n DAu til tAi chinh ngiin. dili h~
Ph<ii thu khach hang, phai thu khac
Hi san tai chlnh khac
COng 0110112013
Tien va tuang (luang ti~n Dau tu wi chfnh ng~, dai hc;m Phlii thu khach hang, phai thu khac
Tai an tAi chlnh khac CQDg 16.082.492.967 31.511.771.300 26.387.738.310 60.000.000 10.084.567.561 3l.350.80 1.900 24.108.543.509 4.449.485 16.082.492967 58.192.100.000 89.703.871.300 26.3 7.738.310 60.000.000 132.234.102.577 58.192.100.000 10.084.567.561 89.542.901.900 24.IOIU43.509 4.449.485 123.740.462A55
6 G TY co PHAN AY LAP m -PETROLIMEX
Bao cao tai hinh eho nam tai ehinh k~t thlie ngay 31 thang 12 nam 2013
THUYET MINH BAO CAO TAl cHiNH (TIEP THEO)
7.3 S6 li~u so sanh
Bao ao taJ ehinh eh nam tili chinh k~tthlie ngay 3) ang 12 nam 2012 dii dugc kicm toano
Thanh ph6 H6 C', ., ' fn
I . ' .
NgllOi I~p bi~u Ke toan trlfO'ng
lI: " T I.
guyen Hong oyen Ngoy~n Thj Van Cung nang Hi)
• I
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