Báo cáo tài chính công ty mẹ quý 2 năm 2010 (đã soát xét) - Công ty Cổ phần Vận tải Xăng dầu VIPCO tài liệu, giáo án, bà...
" ~ ~ 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 a -.'a 4uoKER TrLLy A&C CO\G TY TNHF{ KIE,M TOAN VA TTI VAN \LIDITING AND CONSULTING CO., LTD ,_ -1 = BAO CAO TAI CHiNH GII./A NIEN DO ta ta rHANG DAu cUA ruAru rnicHiruH KET THUc NGAY 31 rHAruc tz ttAlt zoto -l - i4 COI,IC TY CO PHAN VAN TAI XANG DAU VIPCO ta v:t -I I -al ,-a -aa -.t -4 E #r^"ro, I tLY I\TER\{TI ONAL JjZ I cONG Ty cd prlAt't vAru rAr xAnc oiu vrpco = I a z z z z z ! b b B b MUC LUC Trang I Mgc lgc Bdo c6o cia Ban T6ng Gi6m d6c 2-4 B:io crio so6t x6t 5-6 Bing Brio cio k6t I I T T I-1 cAn a6i t6 toan giita ni6n qui ho4t ilQ rt6ng kinh doanh gifra ni6n ilQ nimthichinhk6tthricnghy31 7-10 t3i ngiry 30 thring nlm 2010 thing tIAu cria th|ngl2nim2010 l1 86o cio luu chuy6n ti6n tQ giila ni6n tIQ th6ng {IAu cia nim tAi chinh kiit thric nghy 3l th6ng 12 nim 2010 Bin thuytit minh Brio c6o thi chinh gifta ni0n chinh k6t thfc ngiry 31 thdng 12 nim 2010 12-13 I -1 I 4 -1 4 -1 * ilQ thrlng *** * * * * * * )gr.:l* * ** * *** * tliu cria nim tiri 14-31 z z z z z z z z -4 1 CONG TY CO PHAN VAN TAI XANG DAU VIPCO BAo CAo CUA BAN ToNG GIAM D6C 3;: Giam d6c C6ng ty trinh bdy b:io c6o cfra minh cirng vo.i B6o c5o rh ker rhuc ngal 3l thdng l2 nanr 2010 Khii quit tii chinh thring ddu cua n6m tai da duoc liEm roan va C6ng ty ,: ,^ ^ phdn '-r n Co Vdn tai Xdng ddu VIPCO la doanh nghiep duo-c cd phdn hoa ru Doanh nghi6p Nhrl :,:,-c Cone ry Van tei Xang dAu Euong thriry I theo Quy6t dinh s6 243gleD-BTM ngdy 29 thring nam , r5 cua BQ Thuong mai C6ng ty hoat d6ng theo Gi6y chLing nhAn ddng k;l kinh doanh sO O:0300tgtq, J::g kj lAn dAu ngdy 26 thring l2 narr 2005 So Kt! hoach vd D6u trL Thdnh phO Hal ehOng cAp, r.'ne qud trinh hoat rl6ng c6ng ty da l6n thay d6i ci6y chrirrg nhin tt6ng k;l kinh doanh b6 sung, :i:.1 d0i nuanh ngld kinh doanh vA teng vdn didu le t'6n diAu rc theo Giiiy chlrng nhQn rtdng kj,kinh doanh: 600.000.000.000 VND l6n thltc gdp: C,l d6ne ri V6n g6p (M.ID) lc (%) C": d6ng Nhd nu6c 05.03 3,040.000 5l Cdc c6 d6ng khac 293.041.8 0.000 49 c0og 598.077.850.000 100 37 Phan B6i ChAu, phudng Quang Trung, quAn H6ng Bang, thdnh pn6 Uai llOng (031) 3838680 / 3830049 (031) 3838033 vipco.hp@vnn.vn 0203001919 \ganh nghi kinh donnh: - \'an tai ven bi6n vd vi6n duirng; Dich r,u hdng hi_i, dai lli tAu bi6n, ki6m d6m hdng hoa, v6 sinh t6u bitin, dai l1i vdn tAi dLrong birin, cung fng tiu bi€n, m6i gioi tAu biiin, lai aat tau biiin vd b6c dd hang lr6a tai c6ng bi6n, khai thu€ hai quan; t I - Kinh doanh x6ng diu, gas hoa l6ng, ciic sin phAm h6a dau va c6c thirit bi Dich vu xu6t nh6p kh6u hdng hoa; I - Kinh doanh v6t tu, thi6t bi phq tirng; Kr'h doanh dich vLr giao nhdn hing h6a xudt nhap khiu; Kinh doanh b6t d6ng sin (nhd ctia, kho tdng) va var li6u xdy dung; - Dich vu kho bdi vd dich vu kho ngoai quan cho thu6 thuydn vi6n, dich vu du lich vd kinh doanh du Iich l[ hdnh nQi rlia; - XAy dung cdng trinh: dan dung, c6ng nghi€p giao th6ng, nghi6p, khu cht! xuAt, khu c6ng ngh€ cao Kinh doanh khai th6c ciu cdng: k! sLi dung gas h6a l6ng; thudt tAng khu ct6 thi, khu cong -t a a coNG Ty cd pnAn vAn rAr xAne oAu : \n c.Ao cuA BAN ctAv ooc rridp rlreor :t \birng inh hu&ng quan trgng :i z z a z z z = d6n vrpco tinh hinh ho4t tlQng ciia C6ng ty : quj II ndm 2009, Cdng ty dua th€m hai tdu Petrolimex i5 vh Petrolimex 16 vdo hoat tl6ng d6 ::::.i ihu th6ng ddu nbm 201 di tdng them nhi€u so voi cirng kj' nam tru6c Tuy nhi6n, thi truong ' i- :ir rh€ gioi Gn chua thodt kh6i khring ho6ng, td luotlg tdu tlugc Tt5ng C6ng ty Xdng ddu ViQt Nam :-i linh :ir ::- han gidm di, viQc tim ki6m ngudn hing bdn ngodi g4p nhiiu kh6 khdn gia nhi6n IiQu jri rruong lai ting cao lim cho chi phi ho4t d6ng s6n xuAt kinh doanh gia tdng vd lo-i nhuin th6ng :am na) giAm so voi cing k! ndrn truoc Tinb hinh tAi chinh vir ho4t tlQng kinh doanh , :: ::\ : hrnh rai chinh rai tlroi di6m ngdy 30 thang n6m 2010, kiit qud hoat ddng kinh doanh vd luu chuy6n :e thdng dAu ndm ctia n6m tiri chinh k6t thic ngdy 3l thang 12 nim 2010 cria C6ng ty dugc trinh rrong Bdo cao tiri chinh giia n i€n dQ dinh kdm b6o cao ndy (tir trang 07 tl€n trang I ) ::.: Su ki6n phAt sinh sau ngiry k6t thric ky -t Bal Gi6m d6c C6ng ty khing tlinh khdng c6 su ki€n ndo phat sinh sau ngdy 30 th6ng nirn 2010 cho Jin rhoi di6m lip b6o c6o ndy mA clrua duo-c xem xet didu chinh 16 lieu hoa" c6ng b6 86o c6o tdi a z z = = = -,.- a : -4 , 4, 4 4 toin ;h inh giira ni6n dQ H6i tl6ng quin tri vir Ban tli6u hirnh, quin li Thiinh vi0n H6i ddng quin trj vd Ban dieu hirnh cria Cong ry n6m vd cho dijn thoi di6m lAp bao cdo nar bao g6m: HQi d6ng quin tr! Ho rd t6n Chuc vu Ong Nguy6n Dao Thinh chi Ong N96 Quang Trung Ph6 Chn tjch Vi Ngoc Khriu Ong \'0 Quang Khrinh Uy Uy vi6n Ong Nguy6n Quang Dinh uy Ong Ong Nguy6n Anh = t[...]... .1 (6s2 066 4 92) I3 (30. 822 . 421 660) 1 29 3 038. 920 (16.891 591 , 924 ) 28 .s66 .24 8.53 8 27 5.7't3.181 i 8.950 .2 ( r 6.158) (887. 724 .639 )- V .20 t5 6.0 12. 454. 122 16 (2. 726 .4s7 .24 3) (2. 9s 8.836.010) hogt dQng kinh tloanh Lru lien thu 37 12 14 13 s.858.586.394 I s r.s36 .21 3.181 hoqt ttQng dAu tu' (64. 127 23 6.064) 21 cdc tdi shn ddi han khdc ( 923 .887, 324 r 07) 14.500,000.000 S \t - -N'l (7.300.000.000) (20 .0ee... c 322 .934.095. 120 24 6.040.764.648 322 .934.095. 120 24 6.040.'.7 64.648 21 1 .27 9.670.633 151. 526 .7s0.455 02 10 vI .2 t1 20 vr.3 vt.4 2l 22 23 Chi phi b{n hing 24 lj N5m trudc N5m nav vI.1 01 Trong do: chi Phi ldi vaY Chi phi qudn Lny k6 ttr diu nam d6n cu6i kj, nay Thuy6t minh ME CHI TIEU VND 94.514.014.193 10. 926 .591.345 17.878.015.889 4,1.913.409.483 32. 379.898.856 29 .9r2.985.938 23 .25 6.886.8 32 222 .181.015... 1.187.1 92. 561 5o cuol ky l3.9s 0 .2 r 9.600) 553.136. 026 2. 251 120 .94]l 25 5 10, 422 .000 (13.8s8.4 32) 554.307.000 (13.964.078.0 32) 2. 241.649.011.511 5,19.699.S94 2. 243.7 11.17 0 .22 3 Trong d6; DI khiu hao h6t nnung van coll su dung Gi6 trl r.006 890 674 68 .24 5.0 8-1 .131 395. 128 .493 69.641 106.904 hao mdn - 621 .100.635.078 414.376.513 629 .335.4 82. 436 155,043.756 1.065. 421 .089 50 dau narn KhAu hao trong ki t3.5 52. 116... nghiQp 1.319.164 .21 8 887. 724 .639 1.654.169. 922 I16.505.518 t 32. 424 .495 22 6.176.959 22 .7 53.054 62. 286.000 62. 286.000 3.000.000 3.000.000 Cic loai thuti khric _+ 1.4 82. 441.314 r2.768.535 .28 8 ti 887 2. 555. 122 .983 Thu6 nhd d6r, tiiin thu€ dAt Thai gid 2. 817 22 5.418 (13 .22 8. 422 ) nhin c0og 1 so cuol Ky 9.7s6. 828 .20 8 4.494.148.394 gia tdng Cdng ty nQp thu6 gi6 tri gia tang theo phuong ph6p kh6u trii voi thu6... t3.5 52. 116 8r.449.151. 720 27 .4 82. 924 22 .511 .26 8 Giim do thanh (13.950.2r9.600) (13.8s8.4 32) (13.964.078.0 32) ly, nhugng ban Giri tri cdn l4i so dau nall s6 cuili t y 69s.199.567.198 428 .001.005 696.884.163.0 92 r68.s96.s 32 1.087.998.357 so cuor Ky 81.5 12. 758.688 110 .22 2.19s t21.165.418 156.670.019 99.194 .21 0 1. 62' / 1 354.111.033 138.759.513 1. 627 .785.458.819 546.149 441.313 r21.698.589 1.s46. 827 .007.131 M6t... v 25 50 Anh huong c[a thay A6i ty gia nOi dorii quy d6i ngoai t€ 4 4 ( 121 35 Luu chuy6n tiin thuin trong ndm Tiin 79. 820 .000.000 8 02. 207.450.400 533.1 52. 93s) (98. 928 .5 8l 695) 33 Ti€n chi trA ng g6c vay Tidn chi tra no thu0 tai chinh Ltru chuydn tiin thuLn -1 32 (r08.4r4. 721 .26 2) 1r3 .24 9.946.649 4.835 .22 5.387 65. 52 5.650 v.1 26 .841.866.4 62 4.83s .22 s.387 thring 7 n6m 20 10 lip bidu Ke tof n truiing Dnng... tldu nam 995 .29 3.570. 42 5 995 .29 3.570. 42 5 83.451 21 5. 925 83.45 1 21 5. 925 35r.4r0,367,000 351.4t0.367.000 - 116.135.761 500 1 (b) Ngin hang TMCP Xdng diu Pelrolimex (Deu tu tau Pl5) - (') Ngin hirng C6ng thuong Vi6t Nam - Chi nhd,nh Hdng Bdng \.dn (") lrirng fMCP Xang (Diu tu tdu -t J 7 1.831.414.000 2. 056.3S1.940 1. 121 . 422 .010 3.) 42. 325 .887 2. 9s8.836.010 5.198.7t1. 827 s6 cuiii J 28 i 133.3' 12 Qui khen... chric hing 4 dii 6r.3 12. 500.000 1 056.606.010. 425 24 .000.000.000 24 .000.000.000 7.93 7.500.000 7.93 7,500.000 (2. 7s 0.000,000) (2. 7s0.000.000) 90.500.000.000 1.085.793.570. 425 han dtin han trA C6ng ty TNHH MTV BAt d6ng sin Vipco vd Cdng ty TNHH MTV Thuorg mai Vipco trong nam 20 10 dugc gia han vd chuyiin thdnh khoAn vav ddi han .- -= '-= - ) ?( (^j '-= t }ii = ,r101 ll '\,G; -= ! -= J ': '-: :: :tulir nunh... B1i Chdu '; - L rfu hdng dau ^ong xd Anh Dting - Du'dn dong ntdi tdu cho,lau Silra chiia l6n TSCD (tiiu Petrolimex 03) 3 4 7 C0ng 34.'.t 58 01 3 625 57 3 82. 627 .I13 1.5 3 .20 1 21 5 1.1 82. 155 .28 3 6.419.934. 121 6.4t9 934. 127 58.{t'.73. 625 63. 623 .646 .25 3 98.381.719.878 Diu tu vio c6ng ty con TGn c6ng ty con lQ c6 phAn s& hftu giiy ph6p Thuc g6p Theo V6n tlAu tu tai 30/06 /20 10 Cdng ty TNHH MTV Vipco Ha Long... cao h chinh giua niAn do 26 ;{ a 1 7 1 I a 3 a 3 I I I 3 3 II tfi - I 1 3 I O'= 9E 4= l-l i: F EA 49 >-E t< = €.: o; €= z= r{ E= x f-: F"c o.r rri |u- = =-: 2 = 2a :.= =€:E tZ 9 , \^ ! () co