20100511-PET-TM Q1 2010 Cty me

20100511-PET-TM Q1 2010 Cty me tài liệu, giáo án, bài giảng , luận văn, luận án, đồ án, bài tập lớn về tất cả các lĩnh v...

I'o'im Til;chlnh

Hinh ,hore ,,'r hlru 6n

I THONG TIl'; CHlINC;

lUu cio "ichinh Gina nitn ~ litt Ihue ngily 31 !hang 03 nam 2010

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sau d.l.y lil cae chlnh sach kt loan cli" yto dulJO TAng Coog ty ap d~ng lrong v*, lap bao cllo •.•i chlnh:

Vi~ lap bao cao lill chlnnm!n th" moo cae enuin m\l'Cke loan Vio!!Nam, lie thbng ke Wan VI~ Nam vAcae quy dinh hien hilnh khac v~ kf!Oiln ",i Vlt' Nam yeu du Ban Giam d6c phii c6 nMng uOc linh

vi giil dinh "nh hulmg ~n "" lieu bOOcao vf coog "'1, hli sin v v~ Trinh bay cae khoan c6ng "'1 va

Ky lai chinh cUa T6ng C6ng ly Ml dAu lil ngAy I lhang I ~iI kel Thuc vilo ngay 31 lhang 03

2 OJ S(J L~P BAo cAo TAl CHil'o'1l w:;wNIIAT vA NAM TAl clIlNH

Cf1 «l" lip boo clio till chlnh hQll nhA, BlI<>do llIi cblnh h(1JlnhAt kem!heo duq< Trinh bay bing dAng V~l Nom (VND), the<:>nguyen Tbc gia gOc va phil h(1Jlvo; c;\< chuan m\lC kf 10lln Vi~ Nam,l>e IhAng kf wan VitI Nam vi cae quy dinh hitn hAnh khac ~e kf Totn!<l; Viti Nam

Bao do •.•i chinn nay duq< lap &1Iinh bay tinh hlnh tii ehlnh ritng l.lIi ngAy 31/0312010 ~a kfl q •••n klnh doonh cilng nh" Iinh hlnh lou choytn lien It mng cho ky bao coo llIi ehlnh ktl Thuc dmg ngAy cUa TOng c60g 1)' VI lhf TAng Ci>og ly khOng Th"" hi.n h(1Jlnhit cae khoan dA" '", clle cling Iy CO", cling I)' lien ktt TroIlg b;\Ocao tal chinn Itng nAy

T4ng C6ug ty C6 phAn Djch '" Tlmg hqp IMu khl (•.•u day ill; lit Ii "T6ng C6ng ty") dUQ<'thilnh I,p d\l,,1 hloh thire coog ty ell phlin theo GiAy <MilS ohOn ding ky linh doanh.6 4103005338 "gil) 29 thang O9 am 2006 va giJy dAngkykinh do.nh difu chlnh ••••' 0300452060 ngily 16 tMng 03 am 2010

do SO K.! ho¥h •• daUlU Thanh phil H6 Chi Minh cAp TAng C6ng 1) dll\'C ehuy& dbi h, COng Djch '\I Du Ijeh D5\1 kh! rn91 rong ty Nha nu6c Ih.n2h vito cia np &tan DAu hi Qut.: gia Vi~ Nam (>lIU day goititla ~Petro Vit! Nam")

retro Vi.;t Nam hitn dang siJ hO'u 44,37% 6n dieu I~ cu COOIlI) m.;. <Joe cf> M>ng khile nim gill

5S,63'4 vb die" l~ oon 1,i.

H<>\Udiing chinh cUa T6ng Coog ty bao j6m.an ".1t, klnh doanh cae WI phim ~a djch ~~ ~e sinh ~l, de,; s6J,g cho cae ~ dQng cila ngilnh d " khl; tinh doonh ditn lho~i di dQrig vi dc hnh kifn dung cho di~n IhOili, phan pMi may linh, kinh doann bAt dQng an, I~p d" an d60 lu, 01;11 Ii ~e may bay, ,~,inh kho nh" ~a cac cOng ttlnh, ban butIn h6a CMI, mlIy m6c thi~l bi ph"" V" cho ~~ ,inh c6ng nghi~p, dich v~ quin Ii bil dQngWI, ban buM chAI deo ~ng nguyen ,inh, nh"a lOng hqp,.an • lTbaD blliJ paslic, u.h thiu lao <1iing.cung img lao dQng; cho Ihue kho bal, nha ''''''''g, m~1 hang phu<mg lien ~'" tai, ~an phlmg; kinh doanh du lich III hanh qu6c Ie, khach SII" nhi 01'; eM bib., mua ban IlI<JIIgThll<',lhll<' phltm, nnu yiu phAm, hing nOng hai ,an; mua ban may m6c lhill bi; hIm 01;11 Ii mua ban hang h6 •• kinh doanh dng dAu; san xuit vi>blnh khl va dy d\fllg dan dung ~a eoog nghlt!>

T()NC C6i'G TV ell PIIAN DjClt VI,)T6~G w:;rr DAu Klli

C~n& ty mf - lllng C~ng Iy CP 0\1 TAng hQ'P OAu hi 12AB Thanh Da, Qu~n Binh Th.nh

Thanh pM 116Chi Minh

T", 56 chinh cu T6ng coog ty d~l!<li 12AB Thanh Da, Ph.rong 27, Qu~ Blnh Th""h, Thanh pM 116 ClJI Minh

3 T6M TATCAc Cllti'ill SAcll Kt loAN CHi! ytu

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D:l.y chuytn san 'u.iI'6 blnh khf du\fC Iinh 1<IIi"han theo sin I~Q'I1g<lin phAm.an ,ut,

Th" Iii ,an

14.2% _ 20% 12.5%-16.7%

25" 33%

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Baa do ,Ill chloh Gilla nj~n dO ~ thok ngay 31 thang 03 111m:wI0

NhA ,Ln'mg, '.1 ki~ntriM:

May m6c lhik bi Phmm;: I~n ,~n Iii D~ng Cn quan Iy TSCf) khAc Tai san coldi"" phil< I\li

Tili san col dinh Mu blnh, IN day chuytn san xuil v6 bloh khl du\fC kh.iu hoo lheo ph"""g pluIp duo-ng tiling d" troo IhiJi gian Mlu d~ng ",,", llnh TY It khiu han hOng "am en lbt oh" sau,

D\l phOng glam gia hllng t6n kho cUn TAng Cling I)' d\rqc \rich IW 1<IIigiA gIIi 0 cUn Mng loin kho ClIO IKmgiA tri lhuh c61h.! Ih\IC hito du<;IcIlli t11lliditm kk \hilc nitn d\,>,

Tili S8ne6 dinh hih! hloh.i1 khin hao Tili san col dinh hO-Uhlnh du\fC trlnn bAy l!>eo nguyfn giilrit giA tri hoo mOo liiy kf Nguyen gii rai san col dioh M" hlnh boo g6m gill mua villOOn bO c;lc chi pnl kh;lc lifn quan rrvc ti,!p <1!ov~ duo rai san va., trjIng IMi.in sang sir d\lng Nguyen gii tili san col dinh hiiu hlnh do dy dl"'g h""".an XU.!1ban g6m chi phi dy dllllg cbi phi san x"Allhoc It phil sinh *,g chi phi ~p ~l vi ch,y Ihir

Dl,I pnoog p~ui.ithn kM dOi <luI'\' Irlch ~ d.o nhihlg kholln phili thu d! qui h"" thanh toan liI.au thang

no len, hoJ< cae khoan lhn mil "gum nq kM co lhi Mog Ihanh totn do hi thanh I)', pM.an hay cae kh6 kMn nrem\: 11,1

Hhg Ibnkho

Hang IAn kho d""", xk djnh lito Co sO giA \hAp h,m giila giA g6c va giA tri moAn cO thllho,r<: hitn d~(I< Gill glk: Mog IAn kh" bao g6m clIi pM ogoy •.••v$llito tro,r<:l;lp, chi phi 100 ~ rrvc li~p'" chi phl.ao xoJ1 chong, Eo cO, M c6 du<;IchA:lg 16n kho crdja di~m va tlfng thai hitn !IIi GiA gt.: cil hang 13n kh" duqc xlIc dinh lhoo pA~""g pluIp blnh quAn gin quy~n Gia tri muAn c6 tt;llho,r<: hit"n duqc duqc xlIc dinh bing gia ban u,,", linn IN ck chi pAl M holIn thanh elmg chi phlli~p Ihi, bOn Mng va pMn pAoli pMI sinh

lili san I;~m tAng "ioga)' k,lt (hoc oien d(I ke toan cLing nhu cAe.h Ij~u bao cao v~ doanh Ihu va chi phi (rung ,"61ky h~l dQng 56 h~u plIat sinh ml'< If cot~lho vm cA<:u(Jc {joh, gill "joh ~{fa,

Ti~n." de khot tlrongdll'Ollglifo T;,! vi de khooln tu<mg d"(Ift\: ti~n bao glim li~n mil t,i qU9, cae \:hoo" li~n giri kh&lg ky h,", cae kh08.n dAu hI nga, h\ln II<$; cae kh<>andiu 1\1cO lh nang !II.nh khoan cao & dang churfn dlil thllnh tit ••.•It d> nl; ro li~ quan d~n.i~bi~n "(ins giilrj

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MQI khoim lh~ duqc xem Ii tIIuo ~l d(\ng khi btn cho thue v~ duqc huoog pAAn 100 cae quyfn I\li

va phii chi" roll ro vt quytn s6 Mil rai ;.an

liPl:.Qlog h' iiI ben cho lhue I:l<>anhIh" cho thUl! h"" d\'>ngdu\fC gIIi nhin lheo ph~""g phAp dulmg lhing trong su6IIMi gion cho In" • Chi phllro,r<:litp ban dllu <1!"'" ra doonh Ihu Iii nghitp '\1 cho lh~ hOilI dong duqc gIIi nhbn ngay

Tim<; C(lr;(; n' co PIIAN l)ICH "1,1TO:';(; HI)P DAu Klli Cong Iy rnf - Tltng COns Iy CP [)V T6ng h'lP Diu khi

12AB Thanh Va, Qu," Bloh Thanh Thanh pM 116Chl Minh

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n.o ctolll <hlnh Gina nitn ~ k~l tIIue nglly 31 thangOl nam 2010

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TO:'OGC6NG TY C() f'IlAN OIC" V\J TONG HQP DAu Kilt C6ng ly mt- TAng ellng Iy CP [)V T6nK h\lll Diu khl

l2AB Thanh l>a, Q~n Blnh Thi'l1h TMnh pht lit Chi Minh

vao chi phi trong k5' •.hi phlil ,inh ho,"" pM" b6 vao ktt qu/ll\oil1 "(>ng linh doonh then ph"",,& plulp d~lmg thilng trong ,oAr Ihlri gian tho Ihu~

rAng e!)oS Iy la ben dj th~

cae •.hoOn lhonh l<><In li~n lhu~ h<'>\lld(>nKiIlI\'C glll nn~n va<>k!t qua h<>\ll<lQrig kinn doanh theo phl1<mg pMp dorong thilng troog 0 0. \II1rigian thut llIi san elk khooln l~n nhjn du\'< h,* phil thu Ioihiky bw

&'Ing {hue tK:t,Il"\ing cOng duq< gbi oM" lhco ph"""s phip dulmg thing trong ,ufuIh/ri giOll thlll! Till san.6 "inh.6 hlnh va ho" mun

Hi an co!>dinh vi; hinh dllQ'ClrInb bay the<>nguyen gii Irir git Itj hoo moo lily •.t,tht hitn 'loyt" sir d~ng d<it va phlm nJm may tlnh Quy.!" sil dung <tit CU" TAng Clklg ly han 86m 'luytn.ir dung 22.000 m' "At lhuQc khoon vien Khich "'II Diu khl Thanh £>a vcr; Ihm gian sir d~ng kholng xlk "inh'" quy~n ,ir d~ng 3J.(l42 m' &II ljIi xa 116 Noi 3, huytn Th6ng Nh:k, linh £Mng Na; Irong 43 Mm Hi an I quytn ir d~nl <titcO IIKrih;ln du(JC kMu hao thee plurong phllp dulmg IMng d~a Irk IIKrigian ir d~ng cola 16 d.it, ph n mtm miy Iinh du(JC !rich khiu hao Ihco phllOJ\g phllp du<ml thing trong 111mn~m Hi an la quyo!nWd~ng d,\1~rn IIKrigian lid~ng kholng "" dinh kh6ng Unh kh u hao

Chi phi dy ",",g 0.,.bin dol"dong

Cae I.;.an dang Irong qua Irlnh xay' d\ITlgph\IC W m\IC dich san ,,"it, clio Ih~, qwin lri"'* <ho bAtky

mye di<h nan khac d""" ghi n~n theo g;i g6c Chi phi nily ban g6m co chi phi dieh 'v ~lI chi phi khi<

cO lio!nquan Vi~ hnh khAu hoo <ira cilc la; siln nay duo;rclip dVng gibng nh" \'6i elk Ill; lolInkhi<, Mt

dAn lil khi U; <AnIJ vao 1f1Inglhai in ,.ng.ir dong

Chi phi 1m Inri/< <IA;h;ln Ii <i< khoiln <hi phi duqc <oi II cO kha nilng dem lai l<;rileh klnh I~ trong luang lai cho T6ng Cling Iy vrn IIKrih"" tir mQl nam ITirlen, Ck chi phi nay duqc ~bn h6a " •••••i hlnh thire Ck khoan Ira Inroc <IA;h;ln vi duqc phan bb van kb qua hoal d~ng kinh doanh Ihco phllOJ\g pMp dulmg Ihang Irong 6ng Iii hai h* ba nam

Ng",i If Ci< nghifp ~~ pMt inh bing cilc!ofi ngOfi Ie duqc <huy~n d6; lhea tY gialil; ngAl pMI.inh ngh;ep 'u

sb du cae 1<Iisiln bani t;o!n ,i cOng nqphA; thLl,phil Iri co g6c ngOf' Ie 1<1'ng.y ket Ihirc n;~n 40 kt 10M duqc <huytn d6; lhea tY giA la; ngAy nay Ch~nh I~h tY gii pMt ,inh duo;rch~<h loi" 'an k!t qui Iioal dOng kinh duanh

Chi phi di •.•y

Chi phi IlIl VKyd"I'C ghi n~n vi<>kb qnil ~ ct(\ng kinh doanh khi phal.inh

Ca~ khoiln dl' phOng

cae kholln d~ phOng du(JC ghi nhi/.ltkhi Tbng Coog Iy 06 nJlbi" V~"'lhlen liIi du k~ qua lir m(lt <\I kien

d! xily ra vi T~ng Cling Iy cO kha nang pha; lhanh loin nJOhTov~ nAy Cae khoin d" ph6ng duqc ,ac dinh trt'n<XtsO ,,1Jc linh oola Ban Glim db< v! cilc 1<hoanchi phi oAn Ihio!lM thanh loan ngMa V~"'l nay la; ngay ko!llhuo ky k~ loan

Thn~

Thn<l thn nhiiP d<>anhnghitp tht hien I~ng gii Iri <ua \ thuo! phai n" hien lai v s.6 thuo! h""'" la'- sli Ihu~ hi~n liIi phii Ir duqc IInh d\l'll trtn Ihu nh~p ohiu Ihul trong ky,Thu ~h~p <hiu tbul khac ~rn lqi nhu~n Ihul.n duo;rcmnh bay lrffl bao cll<>ko!tqui hOal ~ng kinh doanh vi ehu nh~p <hiu Ihul khling bao

'"

-gOmell< khea" tho nhw hay chi phi tinh thu! tK+: d""" khin lrir trong cae ky kMc ,1 ngooli ra kMng l>aog6m cae chi li~u kMug chin Ihul "'* kMug dll\JCkhan lrir,

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39.908,545

43,600,595,591 43,64Il~~4.136

sb culi; ky

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82,07[.332 11,655,999,221 11,738,070,533

8io do Iiichinh Gi(la ojm d(I k~t lhuc ugay 3lthang 03 nlm 2010

7"~ 1<;Iinh"", sau thu~

10% I,,; nhuJn <au lhut 5% 1<;IinhuJn <au mul

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Ti.!n mil T;~n giri ngin hang

Thu~ thn nh~p hoAn I.; do,", tinh!fin cae khoM d,e"h Jt<;hgi(h giiltt; gh; dI clio de khoan m\IC tai <lin h,*, ding nil Iren bliI1g can db; k~ lOOnva ro "" linh !hull"O nhjp cUa cae kho.1n mil< nay Thul tho nh~p hoi" 1.1 duQ'Ck~ lOOn,!>eo phll<Jllg phap bang cin c!bi k~ loan ThuJ lhn nlljp hoan 1.1 pnai Ira phil dl1Q'Cgill n~n eho cit c! cae khoan eMuh It<;h t.m Ihm cOn tili san thuJ Ihn nh~p hoi" I,; chi duQ'Cgill nh~n khi chi< chan 00 d,; I<;rinhu~ Iinh thu~ trong lU<mg I.; dekhan 'N cae khoin chenh leeh I,m (hOi

Thu~ thn nh(lp hnAn ~idll\JC'J,c "inh the<.>thu! ,uA! d\l hnh >C!lip dung eho kytaj.an du\lC thu Mi hay n" phai tri du\lC thlll1h toHn Thu~ thu nh~p boAn I,i du\lC ghi n~ vao k~ qua kinh doanh 1TOn~ky VI chi du\lC ghi va" vt.n chil siJ hilu khi kho/ln th~ <16cO h." quan dOn cae khoan muc dl/<,lCghi thang va"

,On ehil <0 hllu

QoJ9 Hen thu<mg, ph"c 1<;Ii QoJS<t\u tu pMt nitn QoJSdu pMng ting vbn difu I~

Hi san th~ tho nh(lp ho4n I,i ,a th~ thu nh~p!loAn 1,1 phai lri du<,l<b<i trir khi TOng Cling l)' eO qoy~n h<,lpphllp df b<i tm gillalll.i 5l\n th~ thu nh(lp h~n hilnh ,Oi Ihut thu nh,p h~ hlnh phai nW VI

Hi cile tai an thoo! thu nh(lp !loAn tai vil th~ thu nh(lp hoAn I,i phili trilliOn quan t6i thot tho nhjp doanh nghl~p dl/<,lCquiln Ij b6i cung "*00 quan th~ va TOng COngry cO du dinh tlJanh toan thoo! thu nMp hi.n hilnh trtn Cfl <0 thuSn

Vi~ ,ac dinh thoo! tho nh(lp phill tm vi 1hut Ihu nh(lp IK:>4nI,; clla TOng Cling l)' cln Clr vao cae quy dinh hien Mnh ~ Ihu.! Tuy "hitn, nhCtng qny djnh nily lhay d6i theo limg thiYiky vi vi~ x;le djnh sao cung v~ thoo! thu nMp dnanh nghltp Iny Ih,* vao k~ q ••• kitm 1T1Icila 00 quan Ih~ 00 !him qoyln

Cic I~I thu~ khOc dl/<,lClip dung 11= ci< 1,* Ih~ hi.n hinh I,i Viet Nam,

TONG C6NG TY C() PHA.N DICH VI,I n'lNG HQPDAU KHi C6ni.Y rnf - TAnKCltnl Iy CP DV TOng "q'p Diu khi

12AB Thanh va.Ql4n Blnh Th\lllh ThAnh phOIiO Chi Minh

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f-::T,i ;~~~.d.i~.ky 1{I.!,~.2.8,1W J~ _?;!!,~2.S,2I.S, !.02.,~~ ,.62S.B.O.S_

TONG CONGTYCO pHAN IlICit VI,!TONG IlQI-'UAU Kltl C~ng ly rnf - T6ng Cl>ngIy CP UV T6ng h9'P viu khl

f2AB Thanh Da Qulin Bioh Th\lllh Noh phi>116Chl Minh

TAl SAN C('J f)1~H V() HINH

TAl sA~ C6Ujl'ilillUlJ IIII'm

Kho;n m~<

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s.\ d•• <.A< kj' 3lMl.ll2010

G1A TRIIIAO MON

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• Giom khoIc Sfd.~-;-~tikt31!U3I20U)"

GI;" TR CO"LA]

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• T,i "gil)' cu6i kyo

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Cling TyTNIlH M611hAnh "ihl Thorong m~i ••.•Dieh ~u DAn khl Bien (Itn ~it1 l:il POTS) duqc lhilnh

IW Ihen GiAy chimg nhfn dang kj kinh doanh s6 4111400076~ n80y 13 lholng 04 nam 2007 do SO Kt!

~h "A o.\.u hI TP Ill; Chlnh Minn dp

Cling ty TNIlII M(It lhilnh • ifn Dich "V Tbng hqp OlIn khl Qw\IJg Nglli {•• n dAy gQi tAll' 'PtlfmelOO Quang Nglli" duQC IMnh Ifp IrbI e" w sAp "11# hoi d,," ~i1f"\fCIhu~ 1 Khach 'II" PelroVitlnam-S6ng Tn! "A Chi nMnh Cling Iy m~ lai Quoin, NgAi lheo Oi'y chUng n~n dAng kj kinh doonh sO

3403000191 ngAy 21' lhilng 8 nilm 2008 do SO K~ ~h~' &.iu lu Ijnh Quang NgAi dp,

Cllng Iy TNHH M61IMnh ~ihl Quan Ij ••.11Khai lhae Tili an 0.\" khi (len ~iohciT PYA) duqc lhilnh I.p lheo GiAy chimg nh&n dAng kj kinh doanh.6 0104002191 ngay 12lh",,!! II nAm 2007 doso- Ke

~h ••.a oan lu TP Ha N6i dp

Cling ly TNHH M.;.l Ihanh ••.ihl Pich ••.~ Thncrng mai Diu khi lia N.;.i (len ~ioh l:it PETRO HANOI) dow lnanh I*p lhoo Oity cnimg nMn dAng kj kinh doanh s6 0104000100 ngAy 21 lhang II nAm 2003

do so- K~ h""ch • • Da" lu TP IU N6i cAp, Duqc mu" I,i lir ngAy 0]/0112010 cUo T6ng Cling Iy Da"

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Cling mnh TTDiek "" DK Dung Q".\l Nha lr.Tol My Vunll Tiu

D~an 12 Tnwng C!Xlg Dinb D~an Tr;\n Khac Chung va L~ QuailSDink

C6ng ty TNIlIl M~ ,htnh ,it" Dich '" TOng I'9Jl Dlu khl Vilng Tau (sau day g<;>il.1IIA "Pel"""!cu Vung Tau") duo;><:IMnh lk> l,i [hanh pM Vilng Tau thoo Gii, ehoing nMn ding ky kinh doaJlh <b 4'»4000231 "sa)' 3 thAng I nam 2008 do so K~ h,,¥h ,I nAil I" lInh B Ria VOng n" c:I.p

Pelr<>SetCOV(lng nu duo;><:[hank IJp Iren CO '" 0lIp nh&p b d<m vi lrv< {ho(\<:I•• XI nghiep Dich Vo Diu khl bib.; XI nghitp Dich Vo Dtn khl VOng Tan ~il Chi nhanh T6ng Cling ty ~i Vllng Tilu

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chinh ngAy 12 IMng 9 nam 2008 do SO K~ ~h ~i P~u lu Thinh ph Ill Chi Minh dp

COOg I)' TNIlII M(It IMnh ••.i~n Dieh ~V Thucrng m~i DAn khl (san day gl'i lal I' ~PeTro:seTCOTrading"

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Hb Chi Minh dp_

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Cling {y cf; pMn Quion II' vi PM{ lrltn nhi mu khl (gQ; lit Ii PV Building) du"", {hIlnk I~p dum kink lbue c.'ing ty c6 ph!n lboo Gii~ chimg n~ dang ky kinh dO/lJ1hsb 4300429492 ngay cAp 02/0412009 "" S<rKE kOi\ch mu tu Quang Ngai dp PelTOSetCOhi~n n1m gill' 3lW.c6 phin {~i PV Building

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C6nl t,m~ - TAnl Cunlly CP DV TAn\( hvp Dip khi 12.4oBThanh Do, Qu4.n Blnh T~h

Thanh phl,"11 Chi Minh

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