Báo cáo tài chính công ty mẹ quý 4 năm 2010 - Công ty Cổ phần Nhiên liệu Sài Gòn tài liệu, giáo án, bài giảng , luận văn...
Trang 1roNG 1Y cd PHAN NHI~N L1tu SAl GO:'i BAO cAoTAI CHtNIl
T,I n~l, Jllh'nll U nAm 2010
0,., oj /Wo:VND
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BAN THUYET MINH BAO CAO TAl CHINH
T~i ngiy 31 thing 12 NAm2010 1_ Dj),C D1€M no,; T nONG CUA DOANH NGHltp
1 H!Nn THOc sa nOD v6N
C~ng Iy cd PUn Nhien Lieu Sli O?>nII doanh nghiep nM no.rocdll'<;lcchuyln th.Ionhdmg Iy cd phin theo Quyit djnh s67CV2OC01QD-TTgng.\y 20tU61200}cU 1M TWng elUnh phU
Gily ehU'ngnMn ding.lr.j k.inhdoanh Lin diu sO"4103000145 do s" Kl ho~cb v.\ DAu III'Thlnh ph6 H6 Chi Minb dp ng.\y 29J08f2ooo
V6n dio!uIecu C~ng Iy Ii : 102.703.780.000 Mng (M~ trAmIe hai 1)'My trim Ie ba tri~ bay lr6m 13m
mll'dingln d6ng eMn)
T"" sd:eli COng Iy d.ttl;li IA P~m Ngqc ~ch_ Quin I _ Nnh pi\!5H6 Chi Minh
e~ng Iy con: C6ng Iy TNHH Mo)tthlnh vien eM Biin 03 nn Phll do C~ng Iy cd phiD Nhien lieu S.h O?>nI.\m chu S<lhiJu, dU\k th.Ionhijp !heo gily chang n~n ding.1r.9 k.inhdoanh s6 4604000002 do s"
Ki h~ch vi Diu III'Tinh Bmh Duttng cfp ngly 15flCV2003,ding kj !bay dlSiLin 10 v~ viec ling v6n di~u Ie 10'lO.ooo.ooo,oooddng len th.Ionh18.OCXJ.000.CXXJd6ng
2 LINH We KINH DOAflllI; Thll'dng mai
3 NGANH ]'I;GHf KISH DOANH: LTnh v\l'e h~t dOng kinh doanh eua C6ng ty 111.bnh doanh clic I~i: dng, d!u, nMt,.Ir.hf d6t, hlp gas Djch Vl,lnb xe giil' xe clie lo.i Vat to', mliy m6c, thie't bj P'W tUng phl,lc vl,l kinh doanh dng dAu 11tu mua nguyen v4t Ii~u vA sin xwit chi biin hang m~ Thu mua chi biin hAng n6ng thuy hii sin Nhap Ir.h::fugd nguyen li~u, vat nt, !hi.!t
bi dung cho san xu't chi biin lUIng mOc Vat til rruly m6c !hitt bi phl,l tUng bub doanh xing dAu hlp gas vA d.c I~i phl,l tUng hlp gas, Xu{t khlu hAng m~ tinh chi Cho thue ~t bAng, ctl'a lUIng, kho b.ili Ven t.ii lUIng Ma dU'<'Jngb(I Kinh doanh nhl Mua Mn san phlm gll Chu lhu~ nhA J,l/()ng, Djeh VI,lgiao nMn hAng Ma xu.ft nh4p Ir.hlu D;j.i Ij Mo hit'!'m Xiy dlfOg dan dl,lng vA c6ng nghiep San xu!t vA Hlp nip Mp gas de lo.i Mua b<in hAng c6ng nghe phlm, thl,l'epha'm rau qua tu'Ois6"ng, nil&: tinh khill, nlMc giai lr.hlitdc I~i, hAng kim.lr.hf (ti~n mliy, vat Mu dy dlfOg D!u nt dy dlfOg vA kinh doanh khu lhtfdng m;j.i Cho thul! v.iln phOng, cin flOeao c!p Kinh doanh nhA hang in u6ng Kinh doanh bit dOng san
IL NltN DO let TOAN, D(1N VI TI~N Tt slJDl,lNG TRONG Kt TOAN
I NItN DO K€ TOAN; Nitn ~ kt lolin eIia C"ng Iy bit diu Ill' ngllyolm vl kEI thdc vllo nglly lUl2 ~ng nim
2 DdN VI TItN Tt slJDl,]NG TRONG let TOAN
D<lnvi ti.!n te 1'1dllllg trofIg ghi chtp ki tofn I! d6ng Viet Nam (VNO)
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Trang 6C6NG IT c6PH.tN NlIItN utu SAl GO:'li
JA Pl'l4m NJQCTh4ch - ~D I _ Tp.HCM
III CHU/{N MVC VA CHt DO Kf TOAN APDVNG
RAOCAOTAICHfNH T.i ngAy31/12J2010
•
IV cut DOKt TOAN AI' Dl,.ING
COng ty 'p d~ng cM dO kt toan Viet Nam ban Mnh theo Quytt <1jnhs6 Jjl2OO6lQD-BTCIIgly
200312006, c'c chuln ml"c ko!to'n Viet Nam do Bo Hi cmnh ban Moo vl dc vln bin sl1"a<!6i,b& sung, hU\tngdin thl"c hien k~m thea
VltTNAM eOng ty dl 'p d~ng ehuln ml"c.l::ttotn vACht dOtt lOOnViet Nam
eOng ty Ip d~ng hlnh thllc sd.l::t totn: Nhtt k9 chll"ngtiro
1 NGUYtN d.e tie DlNll cAe KHOAN T1tN: Illn m41, liln gOlnllAn lUonK
h4n kMng qut 3 thtng c6 khi nlng chuytn <!6ide dAngthinh li~1Ivl kMng c6 nhio!un1i to trong cbuyln d~i thlnh Ii.!nkl tir IIgly mua klloan dAnnt do Ifi thlli dilm bin cio
elc nghiel' VIIkinh It pMt sinh Mng ng04i te dlfl,k quy <!6ira Viet Nam d~ng thell Iy gil blnh quln lien ngAnblng Ifi thlli dilm pMI sinb ngbiep V\l.T4i thlli dilm cu61nim c'c klloan mllc li.!n te co g<k ng04i ~ dlt<;lcquy d6'i th"" ly gioiblnb quan li~u ngan blng do Ngan Mng Nha nll"<kViet Nam ang b6' vlo ngly ttt thllc nien dOtt lOIin
Chenh lech Iy gil thofcIt phlt sinh troog.l::j'vi chenh lech tYgil do <!Anhgil i,,"is6 du dc kbo!n m~c li.!n Ie Ifi thlli dilm cu6i nlm oflfl,kktl chuyln vlo doanh thu ~c chi pm ~i cbfnh trong nlm Itoi cblob
2.1 NGUvtN T,{e DANH GIA HANG T6N KilO: Hlng 16n~ MQc!lob thea gil g6c Gi' g<k hing 16ntho hao g6m chi phi mua chi phi eM bitn vAetc chi phi li~n quan trVclitl' tMe phit sinh de cOoflf<;lchhg t6n kilo{Jdja dilm vAtr4ng lhii hien tlji
2.2 pH(JONG PHAy tie DJNH GIA TRJ nANG T6N KUO eu61 KY: Gi' lrj blIng t6n tho cu6i kj' dlfl;lede djob then phwng l'Mp ~p tI'1J&;:J;u!llrUOc
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3.1 NGurtN de Gm ~~N TAl SAN c6 DINII :TAI san e6 <tjnh dU\fc ghi nh$n theo gia g6e Trong qui trlnh sU'dl,mg, ttoi san c6 djnh dU\fc ghi "han theo nguy~n gia, haa mon luy kt
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Trang 7CONG TYc6PH.(N lI'HltN LItU SAl GO:'"
IA ~m N(9CTh;Icll - Qo4n I - Tp.HCM
vii gi! tri con ll,li
BAD CAD TAl CHINH T,i ng~y3111212010
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3.2 PHUONG PIiAp KIIAU HAD TAl SAN c6 DJ.•••II: Khfu hao dtf9c trieh !he<;>phltOng pMp d.rong th.ing TIKIigian khfu hao dJ1l;lc~ Iinh nil" sau:
Cickho!n d.iu nt{.Ji Mi die'm Uo do, ntu:
- C6 thili ~n thu IIdi v6n lI~c dio ~o thOng qu~ 3 thing te' t(J'ng~y <!.iutlf dlt\1C<:oi11 eie kho.io.
tltOngdlldng ti~n
- C6 thlli 11,0.thu hdi v60 dlldi I nim holj,eI ehu t, kinh doanh atf9c phan loti IAtli do ngh ~o
- C6 t!lili hin thu hdi v6n treo I nlm ho4e I chu t, kinh doanh dJ1l;lcphJ.nlo,i 11IAidll dt.i 1140
Ngllyi" t4c glli ,,114"cdc iliad" Uuhll'<i" clJ"g ry con: Khoao alu til'vAo cOng ty con alJQc~ch «Hin then phU'l1llgpMp git g&: l.4i oh~n thulo alt<;lcehia til' cOng ty con cOng ty lien ttl plitt sinh sau ngly <!.iuItt d"<;k:ghi nh4n vlo Bin do Ktt qui h~t dOng kioh doaoh OIc thoio alt<;lccilia Wc (ngoli l<,finhuin thu!n) dlfl,1Cem 11ph!n thu hdi dc thoin dlu nr vii dU'<;k:ghi nh.f.o11 khoio giim triI git g& <!.iutlf
Cie loti chi phi tnI tn1I:1cntu ch1lito quan atn na m t:l.iclllnh hitn 14ithl dl1l;lcghi nhtn vlin chi pill san
xu!1 kinh doanh trong nim t.li chlo.h
Vitc tlnh vi ph.l.nM chi phi tnI tl'U'rtcdli 1140vlo chi phi UO xu!t kinh doanh Ilrng ty ~cll lotn dU'<;Ic c!n ell"v~n tinh chit, m«c d6 til'llglo,i chi pill Ii<!ch';:1llphU'<lngphJ.p va titu thac ph4n M ~p Iy.
8 NCUY~N TAC Gill NII,).N CIII rH( rnAl TRA Ctc kho.in chi phi th•••.c Itchlt.l ph.'t sinh nhU'ngdlt<;lctrich lnMc vlo chi phi sin xuit, kinh doanh trong
ty dl dim bin khi chi phi plitt sinh thl!e tt kMng giy dOt hit'o chn chi phi dll xu!t kinh doanh lrtn c<1
"'dAm hio nguyen tJ"epM h<,lpgiita doanh thu vi chi phI Klti de chi phi d6 pMt sinh, nEu cQ chenh Itch vdi 56 ai trieh tE toin lito blnh ghi M sung h04e ghi giim chi phI ttrong Il'ng vdi phln ehtnh lecb
D1,tpMog InJ elp mit vitc lAm alt<;lctrieh v"i tYIe vA h,ch tob the<;>quy ainh {.Ji Th"'og Ill"56 82/2003nT-BTC ngly 141812003ella B~ Tli chJnh vA viec " Hlfdng d!n trfcb 14p,quan Iy, sir d\Ing vi It;Ieh«HinQuf dlf phong v~ InJ elp mll viee !.lm l.4idnanh oghiep ,
10 NGUYtN TAC CHI Na;.N V6N coo sl1 nOlJ 10.1 NCurtN TAe CHI Na;.N v6s CmJ sl1 Hffu: V60 d!u tJtcla chn ~ hif'udlJl;k:ghi nh.n the<:> s6 v6n thl,leg6p cUa ehU ~ hif'u
7
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utc dWc 8hi lIMn theo d'; nghj CIla H~i d6ng quin iiiIrong vi~c p""n pMi.l<;rinbuin Irlnh V,i hOi d6ng
cll dOng cd ul'c cO th~ d~c ll'ng tntCc cbo cd dOng nh\t1lgchi dl1<1cchi pbJn cbn Iti khi dJ dlf<;k:V,i
h~i lJ6ng cd dOng pll~ duyet Irong fl,i hOid6ng cd dOngthOOngni~n blng nam
TIIUt: L<;rinhuin sau mu~ mu lIMp doanh nghiep du'<;k;mcb dc quy (hc:ofli~u IedU<;lcIhOngqua fl,i hOid6ng cd dOngkhi c6 d~ ngm cila HOiDJng Quan Tri
11 NGU¥tN dc GHI NU';'N DOA:"'Hmu
KltN SAUl PllJn Idn rii TOvi l<;rileb gh li~n vdi quy~n &<l'hil'll san phtm 004c hAng hoi dil d1io;1cchuyln giao cho ngOOimua;
Cang Iy khang ron dm gii1 quy~n quin If hAng hOO:nhlt ng\ttli &<l'hil'u hAng hOO:~c quy~n kilm sOOt blng hOO.;
Doanh thu d~c dc dinh 1It<Jngd6i chic chin;
cang Iy d1 thu dU'l)c~c sl; thu du'<;k;l<;1ileh kinh l! (ifgiao djch ban blng;
Xic dinh d~c chi phi lien qoan d~n giao dich bin hlog
11.2 DOANH THU CUNG CAP DICD VV dlt<;lcghi nMn k.hik~t qui cua giao dich do dU<1cdc djroh mO(dch ding tin c$.y Tnn'Jng h\lp vitc cung clp dicb lien quan d~n nhi~u k' thl doanb thu dU"\lcghi roMntrong k9 theo klt qui pMn rong viec dii honn thlnh vio ngly lip Bang CiD d6i k~ loin cUa
Doanh mu dlJl,lcdc dinh lU"dngd6i chic chin;
Co khl ning thu dU"<;!c'<;ri!ehkinh l! til'giao dich cuug clp dich vI' do;
Xic djnh dU"<;!cphJn cang vitc dl h""n thAnh vio ugly l$.pBang d.n Mi klloin;
Xic dinh dU"<;!cchi phi pMt sinh cho giao djch vi chi phi dil"h""n thAnh giao dich cung clp djch ~ dO
11.3 DOANH TIIU HO;'T DI)NG TAl CHINH: Doanh thu ph;\( sinh ti1li~n l1i vi cic khnan doanh thu ~(dOng ui chlnh kMc dU\;lcghi nhin khi th~ miln d6ng mlli hai diAu kitn sau:
Co ill nJng 11mdU"<;lcl<;1ilch kinh l! til' giao djch do Doanh thu dll<1cdc dinh 1It<Jngd6i chlc chin
NGHItp HJtN IIANH:Chi pili thul (hu nhip doanb nghiep hl~n blob dll't,fcdc djnh tren cd sd' thu nhip f;hiu thut vi thul Jull thut thu nhip doanh nghitp Irong nim hi~n blnb
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