Báo cáo tài chính công ty mẹ quý 3 năm 2010 - Công ty Cổ phần Nhiên liệu Sài Gòn

Báo cáo tài chính công ty mẹ quý 3 năm 2010 - Công ty Cổ phần Nhiên liệu Sài Gòn tài liệu, giáo án, bài giảng , luận văn...

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CONG TY cO PHAN NHIEN LIEu sAl GON

1A PHAM NGOC THACH - allAN 1

THANH PHO HO CHi MINH

••••

aLlY 3 - NAM 2010

ruNG TY n"l PH1N NHltN utu sAl GON 8AOCAOTAICHiNII

IA _J'btm Ngo;>c~ch Quin I Tp.HCM T,i ng.y :lolW9I201O

RANG CAN DOl KE TOA.N GlifA NIEN DO

T,I ng.y 3Glh"nll (l9 nAm Will

D<1>I.jII"'" YII/)

TAIS,\N MA mm:l!r s6cu61QUY sl\ DtU N,(M

-'!!l MINH

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Hng Jiimchi phl tri tnI&

• T~n Iii yay <lI tri _ nut" thu nillp doanh ng~p <lI DOp

• Ti~n thu khae til' ""'I Mng buh doanh

• Ti<!n chi khae Iii'""'1 «-ng bnh d••anb

l at r/o"" tiJ",/oJ.lil/o"l'1ti,,"IIOd""

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2, Tiln thu til'!hanh ly.nlllJ(;lngbotn TSCEl vi eic TS dli h4n

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5 Ti~n chi dtu til v60 vlo 00n vi kllie

1 T~n tbu IIi clio v.y ~ lite vll<;li nh,,-o <I ,., chia

UtlIe""".tiJlllIo 4 lil ""1'146"1:4.1 •• til

III Ll'lJ CHUY£N TItN THUAN lif HO,,"T D(lSG TAo1CHiNH

] T~n thu til' phil hinb ~ phil •• nhiD v.1'ng6p cU cbU "" hil'u

3 Tih yay ogln h4o, dii h;n nilln <I ,.,

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I.Mfte" ,t" til.,,,ud,, lil ""1'146"1 uti chi••"

Ll'lJ CHuy£N TltN TAUt" TRONG Kt (16+30+40)

ntN vA nlIDiG lIlJ"O:"iGntNT6s Diu Kt

Anll hoong cU thay Mi tj Iii hll"ido.ii ""y d6i n~; te

TIts vA n1CJNG DUONG nb TON CUt"i1 Kt (~1)

-CliNG TV c6 pRAN NllltN utu SAl GON

lA Ph.j.mNgQC"""ell - Quan I _ Tp,HCM

DAO CAO TAl CHiN"

T,i ng~y3IW912010

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BAN THUVih MINH BAO CAO TAl CHINH

T,i ngly 30 thtng 09 Ntm 2010

I D!C DJtM 1I0~ T DONG cUA DOANII NGmtP

I H!NII TH(fc sCf H-au V6N

C6ng ly d Ph!n Nhitn Lieu Sli G?mLlodoanh Dghiepnhl nlMe d\1l;k: chuyin thlnll ding ty c&phin theD Quytldjnh s6 70120001QD.TIgngly 2OKl6I2OOO cla Thu TiJI1ngChlnh phu

Gi(y cMng ohio dtDg k:s'k.inhdoanh Un d.l:us6 4103OClO14~ do M Kt hoaeh vi DAultl Thlnh pill!"H6 Chl Minh cip ngly 29,mnooo.

VOndi~u Ie eua COng ty 11 : 102.703.780.000d6ng (MQItrim ~ hai tY bay trim Ie ba tri~u bey trim 13m mtlllingln d&ngehfn).

TI\I 53 cla COngty dtt ~i IA Ph,m NgQCThfeh - Qu.n 1- Thlnh pM 116Cltl Minh.

C6ng ty con: Ct.ng ty TNIIII M"llhlnh vitn cbt Bi6n ali Tin Pild do COngty ell pMn Nhicn Lieu Sli GOnlim eM, od hlJU,dUl;lcth.lonhlip then giiy eMng nh.n ding k:s'kinh doanh s6 460400XKJ2do S<lK6 hQl.ehvl Diu ttl Tinh B1nhDtItIngcip ngly ISlIM:003 ding t:s' !hay diSiIAn10 v~ viee ltng v6n di~u Ie til' 10.000.000.000d6DgItn thlnh Ig,ooo.ooo.ooo oMng.

1 LINIt VVc KI:IiIl DOA~lI: ThltOOgm,i

lo~i: xing, d!u, nhdt, kill d6t, blp gas Dieh Vl,Inl'a xe, gia xe cae lOll-i.ViI t\l', may mac, thi€l bj, ph\! tllng ph\!C vl,lkinh doanh xing dAu Thu mu.a nguyen vat li(!u vi san xu't tht biln blng m"e Thu mua eht bitn blng nOng, lhuy hii san Nh4p kIllu g6 nguyen li(!u, vat nt thi€t bi dllng cho san xu't ch(bitn hoing n$: Vatlltm'y mOe thi€t bi, ph\! tllng kinh doanh xing d,{u, btp gas, vI eac_iphu~ng~gas.Xo~kh'uhlngm~tinhchl.Qolhutm'tb~ng,ehhlng,~bai.

Vin tAi blng h6a dttang 110.Kinh doanh nhl Mua ban sAn pMm g6 Cho thu~ nhoi xttdng Djeh vl,l giao nh-in blng h6a xul! nhap khlu I:)~i 19 bio hiim X6y dl!ltg din dl,lng voi cOng nghi~p San xu" voi Mp mp Mp gas cae 10,1 Mua ban Ung cOng ngh(! pMm, lhl,l"cphlm rao qua tlflJi s6ng, nltlk tinh thill nltlk gi:!i kluil c'c lo~j, Mng kim kill di(!n m'y, vat Ii~u dy dl!ltg, D,{utit

xly dl!ltg v~ kinh doanh kIlu thttdng m,i Cho lhu~ v;1n pllOng, c;1n h" cao c{p Kinh doanh nhl hlng In u6'ng Kinh doanh Mt d<)ngdn.

I NItN DO Kt ToAN: Nitn of"1;610'n eua Cflng ty b1t ofAutil"ngly OWl ~l k61thdc vlo ngly 31/12 hlngnJm.

El<:JD vi Ii';n te s{fof\lngIrong ghi ch6p to!to'n 111t6ngViet Nam (VND)

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C()NG TV c6 PH lN NlIlftN utu SAl CON

II<~m NJl'cTh;lcb - Q4n 1_ Tp,HCM

HAO cAO TAl CIIINH

T.i ngly 3MlW2OIO

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III CHUJ{N MtfC vA

C~H~t~D~O"'Ktr.TO~J.T.N~J."P~D~V~N~'G' -I cHfD(lKfToANArDI,)NG

200312006 e'e ebulo motekt 1""0 Viel Nam do B~ Hi ebiob ban hinh vi de vln ban sib dd'i,bIl sung h~nJ din thl,l'cbien ktm thro.

VltTNAM

ct.ng If di 'p dung Chuln ml,l'ckt t""n vi Cht d~ kt tOOnViet Nlm

C~ng If 'p dlmg hloh thll'e, 1:kt lOOn:~l k9 eh1tngtil'.

I NGUVftN TAC XAC DlNH cAc KIIOAN TIr.N; ti~n mil, li~n gotlngAnhAn~

k1>6ngqui 3 th'ng c6 khi nlng chuylo dd'id~ dAngthlnh ti~n d kMng 00 nhi~u nli ro trong dlUyln dd'i thinh li~n klliJ ngAymUl kboin diu IIId6 Ifi th<'ridilm Wo do.

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c'c ngbiep vI' kinh It phlt sinh b~ng ngOfiIe dlfl,JC quy dd'i ra Viet Nam d<\ngthro ly gi' bloh quin Ii~n

ngln hlng c.i th<'ridilm ph.U sinh nghiep., T.i thlli dilm cu6i nlm dc khoin mue ti~n Ie W g6c:ngOfi

Ie dlf(JCquy dd'ithro ty gil hlnb quin li~n ngln blng do Ngln blng Nhl nltdc Viel Nlm dIng b6 vlo ngAy ktl tMe nitn d~ kE loin.

Cbtnh lech ly gil thll'eIt phil sinh trong k' vi dlenh lecb ly gil do d.tnh gill.i ~ duclc khoin mue li~n

Ie Ifi thlli ,'him eu6i nlm dt1l;lckEt ehuyln vlodoanh thu ~c chi phi tAidunh trong nlm IIi dtlnh.

2.t NGUYf::NlAC DANII GIA nANG T6N KHO: Hlng 16nkho dt1l;lctinh then gil g6c:.Gil g6e blng

t<\nkho bao g6m chi phi mua, chi pbl ehlbiEn vi cle chi pbllitn quan Wc tiEp khlc ph.h sinh III W dt1l;lc

Mng t6n kbo" dil dilm v) ~ng thii bien Ifi.

2~ PIltJ(1NG PHAp XAC DINH CIA TRI nANG T6N KHO cu61 KY: Gi' tri blng t<\ntho cu6i ky dlfl,JC de djnh lheo phudng pllap ohip IrU'&xuit U1J<te.

2.3 rHtJdNG PIIAp H~CIl TOAN HANG T6N KilO: COng If Ip d~ng ph\f<fltgpilip kt khai thUl'fng uy~n dl h~ch l""n Mng t<\nkho.

3.1 NGuyf::N TAC GHI NHAN TAl SAN c6 DJNIl :Tll san c6 dinh d\ft}Cghi nMn theo gil gO<: Trong qu' trlnh sit dung tAl sin c6 djnh d\tQc ghi nhan theo nguyen gil hao mon luy kt vAgia lti

6

C()NG TY c6 PUAN~HII';N utu sAl G()~

IA ~m Ng(>C'J'h.<Icb.Ql4n 1- Tp,HCM

con l,i.

BAO cAoTAI CllfNlI

T,i ngAy 3(W9t2010

05 - 10 n.Im

1O~30olm 03-13nlm

10 nlm

J.1 PHU"dNG PIlAp KUAU HAO TAl SAN c6 DINIl' Kh1u baa """'C trich theo phlltlng phtp dl1i'lng tbJng Thlli gian thSu bao dl/(ll:00c tlnb obllsaU:

• NhAcU'avtt kitn trl1c

• Miy m6c lhitl hi

• Phlldng ti~n vin Iii

• Thitl hi, dung C\lquin Iy

5, NGuvttN TAC Gill NIlAN cAe KHOAN Diu TU"TAI CUINH C1c kIlNn diu tlt4-i thlli dilm W.oclo, otu.:

• Cd thIli b,o thu Mi v60 h~c 460 I1<In lMog qui 3 thing kltil" ng~y diu lU~c coi IAde "hoin lll<lng dll<lngtilo

• Cd thlli!L<lnlhu.hili v6n dooi I nlm bo~e 1chu ky kinh doanh dtJl;lcpbin lo,i 11tAisin ngln h,n

• Cd thili "'-n lbu.hlli v6n llin I nlm ~c 1 ehu.ky kiob doanh ~ phSn luai II ui sin <Iiiban.

Nguyill utcghi II~II cackht:tdll44••til •••••COllI[l)' cOlt' Khoao.uu tit vlo cong Iy ron dtJl;lc!L<Icb I~O theo phlWngpMp gii g& 14i nhuio thu!o dlll}c chia til diDg ty con, cling ly lifo kel phil siob sau ngly diu lit du'<;k: gill ohio vlo Bl0 do Kt, qui ~t dODgkinh doanh Cic thoio dm;k chia Wc (ngoAi Io;!i Dbuio thoAn)<ll/(ll:coi II ph!D thu Mi de Uloio dIu '" rio du'<;k: ghi Dbin I~ khoAngiim ltiJ gii g&.uu

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Cic m.i chi phi tri tnnk OeDchi Ii~n quan ~n DIm IIi chlnb hi~n 4-i thl dl1o;l<: gill ohio vlo chi phi ,in xuS, kiob doanh 1I'oogolm Iii cbinh.

Viee tlnh vi pbin blSchi phllri lI1fI1c dli h,o v~o chi phi sin xuSt kjnh doaob tlmg "S' h,ch l~n <l1t"'C dn cd"v~o ,[nh ddt, mac d(\ llfng!ofi chi phi dE chQnphlltlDgphip vi ti~u thotepIIio blSh<,1p Iy.

Clc khoin chi pltl thofCIe chlla phil siob obUllgdu'<;k: Wcb tnnk vlo chi phi sin xuSt tinb duaDhtrong ky

dl dAm 1>01.0 kbi chi ph! pMt sinh th"c tt kMng giy dl)t hien tho chi phi sin Xuil kinh doanh lI'tn cd sd: dim bio nguyen tic pM b(lp giira dOlnh thu vi chi phI Khi de chi pill d6 pMt sinh ntu cd chenh I~eh vdi s6 dlttich, kt to1n titn blob ghi blS,ung hofc ghi giim chi phllU'dngI1ngv"i ph!n Ch~Dhlecb.

Dl!' pMog tro;!dp mS, vi~c llom du'<;k:trlch v"i ty 1~ v~ h,ch to8:n theo quy di"h Ifi ThODglit ~ 8212003flT-BTC ogly [4/llI2OO3cua HI)Tli cMnb vI vi~c ~ HUdngdlo ttich l.p, quan Iy, sa d\lng va h,dt to8:nQu~ dofpMng v~ Itl1dp mil viec 11m~idoanh nghi~p_.

10.1 NGUYttN T,(C GHI NH \N v6N em sa lIiJlJ: v6n d4u lU'colachu sll hiJ'u,,~c gbi nMn t!leo s6 v6n thu"cgdp colachU sd:hiJ'u.

7

CONG TY c6 "HAN NIllf:N LIE;u sAl GON

IA ""'m NgQcTh,ch - Qu4n I ~ Tp,HCM

BAOcAOTAICHfNH T,i ngAy31l'O91201O

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10.1 Gill Na;.N c6 TOc: cd utc LAl<;Iinh~n un thnt cua ang ty s! dll<;lcchia cho cic cd d<'lng.cd tll"cdll<;lcghi nh$n the<:>d~ nghj cU H.)i d&ng quin iiitrong viec pMn ph6i I\li nhnin trlnh I4i h~i d6ng cd d6ng C611tc cO tbl dl1<;leU"ngtntlk cho cd d6ng nhllng chi dl1<;lc chi phh ron I,i kIli dl dl1<;lco.i lI(Ii d6ng

cd dOng pht dnye' troDg Dai h.)i d6ng cd (\(Ing thllilng nien hAng nlm.

10.3 NGUYf:N dc TRlcu L;.p cAc KHOAN DI,I TRU, cAc Quf Ti1 u;fl NHU~N SAU THUr:: l4i nhll4.n san thut Ihu nh$p doanh nghiep dll<;lctrich cic qu' the<:> Biiu Ie du'<;lctMng qua D,i h.)i d&ng

cd d<'lngkhi cO di nghi cda H.)i Nng Qmln Trj.

II NGm1:N TIc GHI Na;.N DOANH THU 11.1 DOANII TIIU BAN HANG Dtfc}C GHI NH~N KHI D6SG THm Tlllh MAN CAC miu KJtNSAU:

Phtu k1n nii '0 vA l<;Iiteh gin liin vdi quyin so'!him san phim hl:4c hAng hoa dl dllo;lCchuyin giao cho ngllili mua;

C6ng ty kMng dm nlm gii! quyio quin Ij IIbg hot nhll nglllli so'!him hAng ho' ho4c quyin ki~m"",' hang ho';

Ooanh thn dll<;lede dinh 111(jJ\g dof!cillc chin;

Cflog ty dl thu all<;lc hOle ~ thu dl/(,lel<;Iikh liob It tif giao dich bi\n hang;

Xac dinh dl1<;1c chi phi lien qnan dtD giaodjeh bin hAng,

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11.2 DOANH THU CUNG CAP DICR VlJ dll<;lcghi nhln khi kt, qui cli.•.giao djeh dol dll<;lcde djnh rn.)1each <lang tin clY Trullng h<;Irviec cung cip djeh lien quan dtn nhiin ILt thl doanh thu dll<;lcghi nhin trong k9' theo ktt qui pMo eflng viec di boAn!Mob vio ngAy lip Bing Cin d6i kt lotn cu k9' dol Kt,

qu.icU.gi.odjehcung.djchv~dll<;lcaacdiobkhiWmlndcdiiulienuu:

[)oanh thu du'\k de dinh U01Dgd6i ch1c d&n;

Col khi ning thn dU'o;lC 1<;Ii ich kinh tt liJ giao dieh cung clp djeh V\l dol;

X'e diob dl1l;lCphln elmg viec dI 100 thAnh vAn ngAy lip B.ing cin d6i ILt toio;

X'c djnh dll<;lechi phi ph~t sinh cho tiao dich v chi phi d~ holo!Mnh giao djeh cung car djcb v~ dol 11.3 DOANII THU HO~T DONG TAl CHum: Doanh thu ph'l.inh Iii liin Iii vA cie khoin doanh thn hOf' <l(\ngIAichlnh We dllo;lCghi nbl-n khi thoi rni 0 d6ng thlli hai diiu ~n saU:

Co'>W nlng thn dl1<;lC I\li teh lioh tt til giao dich 016 Doanh thu du'<;lede dinh tu'dng d6i ch1c chin

13 NGUvtN dc vA putfelNG pliAp GHI NH~N CHI PHf THul TlIU NH~p DOANH NGHJtp IlItN HANII:Chi phI thut thu nbl-p doaM ngbiep hien hiob dll<;lcde dinh letn cd so'!thu nh$p chin lhut vi thut suit thut thu nhipdoaob nghier troDg nlrn hien hinh.

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