Báo cáo tài chính công ty mẹ quý 2 năm 2010 (đã soát xét) - Công ty Cổ phần Nhiên liệu Sài Gòn

" ~ ~ f, TAp DoAN nAu KHi VIET NAM . . ' TONG CONG TY CO PHAN DICH VVKYTHU~T DAu KHi VI~T NAM Dia chi: 861.:_.'5~e DuAn- Q.I - Tp. H6 Chi Mi~'" '.' Tel: 0.8.39~02828 - fax: 08. 39102929, ~~~~ :". BAo cAo TAl CHiNH CONG TY ME . QUY 3 -NAM 2010 TAP DOAN DAu KHi QUOC GIA VIET NAM TCT CP DJCH Vf) KY THU~T DAu KHi VI~T NAM DfA CHi: 01-05 LE DuAN QU!N 1TP HO CHi MINH MAus6BOI-HN (Ban hiznhtheo QD 15 -BTC ngizy20/03/2006 cua B9 trzrangBTC) BANG CAN »61 KE CONG TY M~ Tc;zingay 30 thang 9 niim 2010 TAl SAN Mii A.TAISANNGAN~N 100 I. Ti~n va cae khoan tll'011g dll'011g ti~n I.Ti~n 2. Cae khmm tU011g dU011g ti~n 110 111 112 II. Cae khoan dAuto' tai ehinh ngin h\ln 1.D~utu ngan h\ll1 2. DI,fphong giiun gia d~u tu ngan h\ll1(*) 120 121 129 III. Cae khoan phai thu ngin h\ln 1. Philithu khaeh hang 2. Tril troae eho ngum ban 5. Cae khoan philithu khae 6. DI,fphong philithu ngan h\ll1kh6 doi (*) 130 131 132 135 139 IV. Hang t6n kho 1. Hang t6n kho 2. DI,fphong giiungia hang t6n kho (*) 140 141 149 V. Tai san ngin h\ln khae 1. Chi phi triltroac ngan h\ll1 2. Thu~ GTGT duqe khau trir 3. Thu~ va cae khoan khae philithu Nha nuae 5. Tai san ngan h\ll1khae 150 151 152 154 158 B -TAl SANDAI~N 200 1- Cae khoan phai thu dai h\ln 1. Phili thu dai h\ll1eua khaeh hang 4. Phili thu dili h\ll1khae 5. DI,fphong phili thu dili h\ll1kh6 doi (*) 210 211 218 219 II. Ti'tisan c8 djnh 1.Tai san e6 djnh hihl hinh -Nguyen gia -Gia tri hao mon luy k~ (*) 3. Tili san e6 djnh vo hinh - Nguyen gia - Gia tri hao mon luy k~ (*) 4. Chi phi xay dl,fng CCJban d& dang 220 221 222 223 227 228 229 230 III. BAtdqng san dAuto' 240 TM 5.1 5.2 5.3 5.4 5.5 5.5 5.6 5.6 5.6 5.7 5.7 5.7 5.8 Dvt: VND 30/9/2010 01101/2010 4.262.885.388.255 3.236.209.028.889 813.479.284.542 1.057.305.728.239 626.288.088.375 519.959.695.245 187.191.196.167 537.346.032.994 3.900.000.000 3.900.000.000 3.900.000.000 3.900.000.000 2.998.121.584.029 2.055.364.283.306 1.900.120.059.936 1.602.702.358.651 154.208.273.541 45.616.955.029 994.816.305.828 473.176.384.163 (51.023.055.276) (66.131.414.537) 347.154.106.302 63.928.552.119 348.821.357.596 65.595.803.413 (1.667.251.294) (1.667.251.294) 100.230.413.382 55.710.465.225 41.289.879.443 1.088.706.077 55.625.440.814 53.021.038.586 5.621.000 3.315.093.125 1.595.099.562 8.130.643.224.937 6.432.429.198.479 176.276.416 179.244.801 355.087.777 310.128.003 176.276.416 179.244.801 (355.087.777) (310.128.003) 5.692.093.969.660 4.683.252.674.758 2.606.560.330.669 1.760.536.922.910 4.303.943.372.643 3.111.168.403.220 (1.697.383.041.974) (1.350.631.480.310) 6.235.219.491 1.466.831.477 8.056.033.147 2.006.137.147 (1.820.813.656) (539.305.670) 3.079.298.419.500 2.921.248.920.371 IV. Cae khoan (fAu tu tai chlnh dai h:;in 250 2.426.069.797.536 1.734.247.577.982 1. Du tu vao cong ty con 251 1.006.702.678.000 317.000.000.000 2. Du tu vao eong ty lien ket, lien doanh 252 1.005.074.278.287 963.425.778.287 3. Du tu dai h khac 258 5.9 461.901.735.481 464.968.407.637 4. D\f phong giam gia du tu tai chinh dai 259 (47.608.894.232) (11.146.607.942) VI. Tai san dai hn khac 270 12.303.181.325 14.749.700.938 1. Chi phi tni trucrc dai h 271 5.10 9.700.738.473 12.934.317.964 3. Tai san dai h khac 273 2.602.442.852 1.815.382.974 TONG CQNG TAl sAN 280 12.393.528.613.192 9.668.638.227.368 NGUON VON Mii TM 30/9/2010 0110112010 A.NQ PIIAI TRA. 300 9.089.391.571.207 6.206.828.752.966 I. NQ'ngin hn 310 4.666.756.468.070 2.843.841.549.733 l. Vay va nq ngQnh 31I 5.1I 777.682.846.536 1.066.828.320.015 2. Phai tra ngum ban 312 2.119.020.453.002 1.171.122.853.795 3. Nguai mua tni I I I I I I I I I I I I I I I II I I I I II ~p ••(' , :; ""O"N 0Cong ty Doanh thu kinh d""nh xing, dAu th••••g diu nAm 2010 t!og 218 tY VND tIrong ling vm kholing 50",4 90 vCrielmg ky nAm tn.Wc Ii gii bin tAng eao va san llf\1llgtieu lh~ lieu lJ:I~dIng tAngCrhAu hokcic 1000is.Dnph!m xing dAu COOg ly vAn dang li~p 1\ICtrib khai IhllC h~n de d~ in kinh doanh boild(ing san vi mer rQng de trfm kinh doanh dng diu Jjnh hinh tii ohinh vi hoat dong kinb do.oh nnh hinh tili ohinh IiIj lhlri di~m 30 lhing nAm 2010, ~l qlli hott d(ing kinh doanh va hm chuy~n tj~n te 6thang dAu oua RAmtili chinh kft thUe 31 thang 12 nAm 2010 ciLl C6ng ly dlfQl,: trinh bay Irong Blio tili chinh gilta nien d(i dinh ktm bOOcao (tir trang 06 d~n trang 26) Trong kyo COOgty dA pMn ph6i [(Ii nhu~ cOn lai nAm 2009lJ:1eo nghi quy8 cUa f>t,i h(ii d6ng c6 dOng ngiy 17 thang nAm 2010 nhll sau : Chi c6tfrc 8.108.615.000 Trich quj' [...]... D~P sf, dt n~p trong ky tronll: kj 2. 7 82. 093.0 42 (2. 7 82. 093.0 42) 3.789.465.3&4 (4.798.857.893) 29 & .20 2 .20 1 (136.86l.S&4) 1 .21 5.709. 028 (4135.953.3913) 30.000.000 (30.000.000) 9.3133.316 7 .21 >9.1 32. 307 8.115.41>9.1>S5 (8.153.76S.909) sf, e"Ai ky 5.1378, 123 .25 2 26 .147 .26 4 2. 117 .26 2 .22 1 9.303.316 7 .23 0.836.053 20 1 I I I I I I I I I I I I I I I I I I I I I CONG TV CO PHAN NHIEN U~U SAl GON IJia .29 98JO.000 (105 .22 0000) 15.194.610000 r ,•• ""'~qu9 4lu 111phlt lritn ''''''lI nlm tnJOc Tlng vbn tir tl$lg 8499,S70.000 _ (8.499,S70,000) du &n lion