Báo cáo tài chính quý 3 năm 2010 - Công ty Cổ phần Vật tư - Xăng dầu

CONGTY COP1lAN V~TTlf -xANG
(COMECO)
•
•

Baa clio Iii chinh cho giBi ~

nAu

t\r 0110112010 den 301912010


CONG TV cO PHAN V';'T nf. xANG DAV (COMECO)
11 Cao Ba Nh. - P. Nguy~n ClI"Trinh -Q.l • Tp.HCM

M~CLVC

N(lI DUNG

Bang can dO; k.f loan
Bilo cao k.ftqua ho,.l ~ng kinh doanh

TRANG
02-04
05

Bao clio lim chuy~n li~n It

06-07

Ban thuy.fl m;nh Bao clo tlii chUth

08-22

•
•

1
,

,

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•


C6NG TY cO PHA.~V"'TTl.r. xANG oAu (CO~ECD)
II Cao Ba Nh. _P. Nguyln 0 ••Trinh- Q.I • Tp.HCM

BAD CAD TAl CHTh.'H
cho giai dotn hI 01/(1112010 ~ 30/912010

BANG CAN D('n KE ToAN
T,i ngay J(I Ihanl 9 pim 2(110

TAl SAN

•

MA

sO

A. TAl SAN NGAN ~N

'00

I. Ti~n vi de khoip tlnmg dUV1lgti~n
I. Ti~n
2. Ci.c !
110
111
112

11.Ole kboin.sio 1"lili 1. DAutunginh$l1
2.01' phOnggiam gia dAonr ngin h$l1

120
121
129

III. Cie khOlin pbii tbo ngin h,n
l. Phai tho khlich hang
2. Tra lrut.'rceho ngum ban
3. Phai thn n{lib<)ngin h,n
4, Phai thu theo li~n oS{>
H ho,eh HDXO
5. Ck khoan pMi tho!6. Dy phOngph:i.i11mngin h$l1khOdoi

130

Tboy"l
minb

V.1
V.2

III
132
133
134

s6 DU Ct:l'lI KY

56 DUDAu KY

276.329378.790

J47.877.887.567

80.342.500.358
30.342.500.358
50.000.000.000

19.610.913.495
19.610,9]).495

48.467.567.400

58.974.636.000
(10507.068.600)

67.442.104.400
74.481.816.000
(7.039.711,600)

93.498.306.998
53.396.037.303
38.869.492.027

80.164.567.206
41.763.462.150
36.946.097.852

-

-

1.555.007.204

'"

V.l

1.232.777,668

IV. ning IAn kho
I. Hangtlmkho
2. Oil phong giam gili himg tAnkho

140
"1

VA

48.885.137.9112
49.590.198.590
(705.()6O.608)

174.856.909.492
175.561.970.100
(705.060.608)

V. Tlli ,in pgin h,p kbae
I. Chi pbi tnotru&cngin ~
2. Tho~ OTGT do.rqckMo lrir
3. Thul va e~ khoan khlic ph!i thn Nba nu&c
4. Tii sin ngtn bllJlkhlic

ISO
lSI

5.703.392.974
690.554.468

152

V,

5.135.866.052
473.397.717
366,875.740

V.6

4.295.592.595

B. TAl SAN DAI H~

200

I. Cae kbolin pba; tho dili h,p

210

Ii. HI sin eli djnb
I. Tili sin c6 "job bilu hinh
_Ngoyen gia
_Oia tri han mon luy k~
2. Hi.an c6 dinh tbue tAiebinh
3, Tii.an c6 _Nguyen gia
_Oia tri bllOmOOIn)lk~
4. Cbi pili lIAydo,mg00 han do dang
In. WI (({lorsill IV. Cae kboip diu tlf lili eblnh dil b,"
V. Till dn dili b,n khic
I. Chi pbl Ira trut.'rcdii h>m
2. Hi sin tho~ thu nhi-pholn I,;

kMo
3. Tii sin dii

220
221
222

TONG CQNG TAl SAN

139

'"

-

'>4
158

'"

2"
227
230
2"
230
26'
261
262
26'
270

-

150.441.855.076

-

5,012,838.506

-

111.704.124.197

-

V.7

V.

m

'"

--

V.,

146.094.855.076
95.822.892.361
])0.837.075.647

(35.014.183.286)
20.452.922.292
22.452.584,020
(1.999.661.728)
29.819.040.423

4.347.000.000
4.347.000.000

426.771.233.366

122.704.214.197
20.739.273.445
53.092.776,438
(32.353.502.993)

-

--

11.182.064.862
12,874.584.020
(1.692.519.158)
90.782.885.890

470.582.111.764

-

-

COSG TV COPUM' V~T TIT_ xANG DAU(COMECO)
8Ao dOTAl cHiNH
II Cao Btl Nhf; - P. Nguyen Cu Trinh _ Q.I _ Tp.HCM
cho giai dOfIl tir 01/0112010.s!n 301912010

BANG CAN D6I KE ToAN (,iip theo)
T,l ag4y )Otbling 9 DAm2010
lkm _/Iinh: lIND

NGUONV6N

MA

sO

A. NQ PMI TRA

lOO

I. Nq ligAn btu.
I. Yay va niJ ngln h;m
2. Phi; tni ngum ban
3. NgUl'ri mua tni tito tnroc
4. Thu~ va cae khoM phai nop NIl.i.Dm1<::
5. Phii trD nguOi lao <1('"8
6. Chi phi phii tri.
7. Phii tni D';';bQ
8. Phil; tnl. theo lih. ~ k~ hOfCh hqp dfu,g

llO
Jll
J12
JIJ
J"
lIS
ll6
Jl7
l18

Thu,:et
millb

s6mfcu61KY

W Dl111Au KY

71.253.853.771

127.577.720.033

65..317.940.206

V.IO

V.II

V.12

-

22.240.598.870
1,66HI04.295
4.253.1)(i3.604
22.464.637.308
2.107.860.000
55.401.755

-

112.158.911.881
59.000.000.000
19.225.64l.O27
1.790.437.982
14.696.922.641
15.527.235.995

.
55,401.755
.

xiy d\fl1g
9. Cae khOlin phii lri, phai nop khk
10. DI,l'phOng phii tn\ ngAn hfn
11. Qu9 Khcn d"wng. Phlic Ivi

b,"

•

•

J"
320
JSJ

V.l3

JJO
JJl

II. NVd"i
I. Ph"i ua dlli ~ ngoWiMn
2. Phsi tni dai ~ n.;;;b{>
3. Ph"i tni dai ~ kMc
4.Vay~anQd!Ji~
5. Thu~ thu nh6-phoAn t,i phii tni
6. Ov phOng lrV cAp mAt ~i~ lam
7. D\r philng ph';; tri d8.ihl,lfl

JlJ
JJ4
JJS
lJ6
JJJ

B. VON CHil SO HfJ1J

400

I. vAn ~bi1~a
hinl
1. VAn diu 1\1CUDcM slt him
2. mnS dlt v6n c6 phin
3. vbn klLaccUa chil.u him
4. cA phi~u quy (*)
5. Chenh l~h danh gial,i tlIi san
6, ChCnh Itch ty gi.i.hAi doai
,. Quy diu 1\1ph.i.t tritn
8. Quy d•••.phimg tlIi chlnh
9. Quy kMc thuQc vAn chli sQo him
10. lqi nhufn sau thua chua pllfin phAi
11. Nguan vAn dilu bJ xiy d\IIlg 00 han

410
411
412
41J
414
415
41'
417
41'
41'
420
421

IL Ngulin klnh phi v' qu9 khac
I. Ngu6n kinh phl
2. Ngu6n kinh phi dA hinh thanh TSCD

430
411
432
4JJ

TONG cQNG NGUON VON

••0

5.662.438.833

3.281.109.322

~.93~.913.~~

~.418.808.202

J

1.302.425.005
4.272.783.020
360.705.540

V.16

8.582.161.159

6.870.930541

m
V.14
V.15

.

--

5.058.102.662
360.705.540

-

-

3~~Ji17.380.09S

343.004.391.681

3SSJi17 .380.09~
141.206.280.000
138.228.344.134
16.969.662.129
(14.944,874.700)

.W.UHl4.391.681
87.1140.000.000
159.069.574.134
16.1114.342.487
( 18.001-018.3(0)

34.916.~5.280
5.630.281.750

28.594.61\.280
4.365.811,150

-

33,510.685.502

-

.

-

64.951.130.330

-

--

.
426.771.133.866

.

.
410.582.111.764

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C6NG TV c6 ('HAN V.;.TTtJ • xA...'liG DAu (COMECO)
8AO cAo TAl CHiNIl
11 ~ Ba Nht - P. Nguy!n ClI"Trinh - Q.l • Tp.HCM
cho giai "OjUllU 01101(2010 ~n 301'J12010

BANG CAN 1)61 KE ToAN (tiip theo)
T,l ag~y30 IbAng 9 aim 2010
cAC cm TIEV NGOA' HANGcAN D61 Kt roAN
DTHutT
MINH

CHI Tltu

.

1. Hi san !hue ngoai
2. Vat hi, bang b6a nb~ gill h9. nhfn gia rong
3. Hang b6a nh~ ban hQ, nh~n ky gui, ky cuqc
4. Nq kb6 "oi &0 xU:Iy
S. Ngo(li ~ clc lOJi

.
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151.94
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U"
diNG TI c6 fRAN v'; T TV. liNG UAU(COMECO)
lICaoB~~,PhU'l'ln NulnOJTrinh,Qu$nl,TP,HCM

Bh do "I (Moh
llIk(tlllucn)
30191'2010

BAD CAD KET QuA HOAT
DQNGKINHIlOANH GIUA NItN'~~
•

.

QUY III NA.M 2010

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dp vI bin hhg vi tung

ip did v¥ (l~IO-ll)

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-_._-

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.001 phll'l chloh

---

do : d1i phi IIi vay

10. l.qI ohuto thol. lir hOfI dOni kioh
oonh {3O-10+(21_11)-(1H15»)

---

11. Chi phi kHc

13. Lqi obut. kUc (46-31-32)

--

14. TAnglqi obuto IJ tob trll6"clhu~
5()-JO+40)

.

-

-----

15. Chi phlthulTNDN hit" hhh
16. Cbi phltbul TNDNholo IIi

17. Lq1"huto •• u tbul tbu ohtp
t.i~Oh "ihltp (6fl-5O-51.51)
18. Lli ea bin trb c6 pbilo (0)

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-

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N.lM TRUOC

893.'n1.ZJ6JbO

..

.

893.92l.l36.36O

--_:

----

---

1.276.754.860
_.-._--

-

-

11.749.016.247

18.531.833.34&

-

- - . - --

----

••
-"

-

9.637.950.185

--

I

---- --

-

---

__ .

-.

----

43.493.299.903

------- -----8.6OJ.365.557

-

-

10.644.898.151
---------

-

31.848.4lH.751

17.138.855.6n

13.999.011.505

-----

,.-

-----1.656

1.986

,...

thang

10 ndm 2010

,•.- T T6N\;. GIAM f)6C
<
~

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N_HDQT .
• P.KT.TC

43.493.299.'l(lJ

35.742.111.219

-

4.533.810.835

-

,/ Tp.HCii~Pi'!l 20
l'Gutll t4P BItU

-

----

---

--

-

--------10.162.586.168

---

-

----

-

UO;.l1n~U

7_4.1~3..._6~3.117

35.741.211.119

1I1.5J1.833.34O

--

_

-

--

--- ----3.111.066.ll62
23

--

69.663.630.319
-----5.907.86l.647
----- ---

- --

11.749.016.147

'"

1.456_802.H8

--

-

~---

~

---

-----5.987.619.110

1.103.871.731
---- ---

-

r- _;7.'l91.945: 994

---

-- -

_.-----_._-1.04078.518

--- --

111.985.771.810

4.729.887.765
--------4.9H.159.5J8

1.103.871.731

B61.811.lW3

1.977.690.331.234
------

111.507.984.968

-

"
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-

,..!:854. 704'S60:41~

f-~:9~.584.~

1.733.320.001

-

--1.528.181.946,396
--

47.710.445,0311

40,401.069.563

1.917.690..)3l.134

1.639.689.931.364

-723.674.573.298

13.633.676.331

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-' ----

773.3115.018.318

-

"

2.639.689.931.364
-----

i- --- -853.~ZO, 166.797
- -----_.-

NAMTRUOC

NAM NAY

-773.385.018.318
- -

--

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II. Thu ohtp khAc

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QUi' III

NAMNAY

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C6NGTY c6 pHANv';"TTlf _xANG DAu (COMECO)
BAOCAOTAl cHINH
II Coo Sa Nhf. P. Nguybl Cu Trinh - Q.I - Tp.HCM

cho giai dofn til 0110112010 d
BAo cAo LUlJ CHUVtN TItN TE:
QuY

m NAM

2010
Dt;m vj tllIh: "ND

cHintu

MA

THlJvtt

56

MINH

I. Luu chuyin ,lin til ho~' dqnll: kinh
doanh
1. LjII nll"~,, trW'c ,hui

01

2. Dii" cll/"h clio cac Una"
Khilu hao tii san c6 dinh

.

. Cae
. Ui,

.
.

khoan dl' phlmg
13chenh I~h tY gia h,)i do.ii
chn. thl,rChie"
Ui, 13til hof.l d':;ng diu In
Chi phi Iii v.y

J. LjII "huQ" 'idO¥ld(J"f ki,,11
timlllll trW'c ,lIay tIJi""" fll''' d(Jng

.
.
.

.

Tling. giam clc khoon phai thu
Hog. giam hiulg Iii" kho
Tling. giam clc khoi" phai Ira
(kMng H lai VllYpMi lnl, thu~ thu
"h"p dOllnh nghiep I'M; "':;p)
Hng, giam chi pili trl.ln.I6c
Ti~n Iii vay di lJi
nUl! thu "Mp doanh nghiep di"""

Ti~n thu kIliacill lI"",l d(lng kinh

Til 01/(1112009
dn 301912009

TilOll0112010
d~. 301912010

35.742.221.229

43.493.299.9tlJ

OJ
OJ

2.967.822.863
3.467.357.000

2325.03S,8S9

05
06
08

(4,729,887.765)
1.456.802537
38.9(14.315.864

(5,987.619.210)
1,103.871.732

40.934.588.284

09

(12.883.369.621 )
125.971.771.5 10
6.701.085.382

(92.693.271.790)
25.444.800.136
44,114.200.499

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"

II

.
.

.

(4.129,843.249)
(1.456.802537)
(16.735.243.833)
1302.425.005

187.290,003
(1.1 03.871.732)
(7.900347.871)

6.367.011.165

16

(2.519.287.781)

(2.02&.019.779)

20

135.155.050.740

13.321.378.915

I. Ti;!" clli dll mua sim. xay d\fIIg
TSCD va cae tii san dai h,," khac
2. Tiio lhu ill lha"h IS', nhu<;1IIgbiuI
TSCD va cae lai siuI diai han khac
3. Till" chi cho vay, mUll cae c6ng Cl'
m1 cUa &:m vj khac
Ti~" lhu IIAicho vay, blin l~j cae
c<'i"gCl' nQ"Clla dan vi khlic
Till" clli diu lU gop vAn vA<>clemvi

21

(26.358.453.742)

(14.527.106.823)

6. Ti~n
""" Ihn hbi dAn ill gop vAn vao don
vi kh8.c
7. Tiio lhn Jli cho vay,,j, lire valqi
nhn~ dm;,c chis

.
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Till" chi kIltc cho II""" d':;ng kinll
d=h

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Ainh doanll

12
13
14

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LII'Uchuyl" til" ,h"a",Ii' hO(J/dpnX
dJu '11'

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.

(2.604.320.000)

24

.

2.604.320.000

"

(1.992.820.000)

.

26

19.000,000.000

.

27

3,229.887.76S

4.883.747.478

3.

(6.121.385.977)

(9.643.359.345)

6


CONG IT COPHAN V~TTlr _ xA:'iG DAU (COMECO)
II Cao B! Nh_ - P. Nguyh CIl"Trinh - Q.I - Tp.HCM

BAO c..i.o TAl CH!NH
cho giai dofn tir 0110112010 ~n 30/912010

BAo cAo LUll CIIUVtN TltN T~ (tiRp theo)
Don vi tilth: VND
CHiTlEU

m. LIfU chuyen

lien lir ho,1 "{log Iii

MA

TlIUYtT

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chlnb
L Tj~n Ibu til phlll himh ~ phitu,
nhiJI v6n g6p cu. eM sir hfru
2. T~n chi tri v6n g6p cbo cae cM 96
hfru. ruga l(1ieli phitu cua doanh
nghi~ di phil hanh
3. Tifn vay ngAn h;tn, oUtih(l1lnhiJI

32

(104,7%.400)

33

182.000.000,000

4.

34

(241.000.000,000)

d."

Ti~n chi tJa ll<;1 gbe vay
Ti~n chi Ira n\1 thue tii chinh
6. cA I\n:, lqi nhu$n "a Inl.cho chli SH
Lim chuyl" til" th"O" t~ "o(ll dp"f(
tlil chi""

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LIfU chuy~D ti~n thuln lrong kY
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qut doi ng~i ~
TieD vi !lnm" dlJOlJ" ti~n euAI kV

Tir 01/0112009
":n 301912009

Tir 01/01/2010
<1:" 30/912010

2.752.000,000

31

3S
36

"
"

(30.00 1.114.600)

237.000.000.000

-

(237.000.000.000)

(9.197.281.500)
(63.302.0n.9OO)

(2.442.304,500)
(29.691.419.100)

60.731.586.863

(26.012.399.530)

'"

19.610.913.495

70

80.342.500.358

61

-

-

on.4'J7 .314.671

-

71.484.915.141

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C6NG TV CO pRAN v';"Tnf
_ xANG DAU (comCO)
1I Coo Bt Nh •• P. NRuy!n Cit Trinh -g.1 - Tp.HCM

BAOCAO TAl cHtNH
cho Riai dOfJl til 0110112010 dbI3W912010

BAN THUytT MINH BAo cAo TAl CHiNH
QUY III NAM 2010

mtM

t.

D~C

I.

Hinh Ibon:." hlhl vein

HO~ T OQNG CVA DOANH NGHrtP

Cling ly cA phin Vi-Ilu _ Xing dAu (COMECO) dtrQ<:chuy~n,wi fir doanh nghi~p nh! nuOc thanh
c6ng ly d, phin the<.!Quyb djnh,J; 94!2000/QD-ITO ngay 09lhang OS nlm 2000 \:Ua Thu T.rong
Chinb Phu.
Oily dllng kY kinh doanh ,J; 0300450673 ngay 13fl2!2000 do SO K~ HOf-Chva Diu Tit ThAnh pha
H6 Chi Minh dp, giiy ding k9 kinh doanh Ihay dAi lin II ngay ll6Jl)4nOIO.
Tn,LsO-I'hinh CUIClmg ly!

2.

Llnh vlfC kinb dOllnh
Unh

J.

Cit Trinh - Qufn I • Tp.HCM.

VI!\:

kinh doanh \:UaCung ly la sin xuit, thUUTIgm,i, djch v~, xiy d\ffig.

NI:/inh nghi kinh do:onh
H"tIt d.;.ng chlnh CUI Cung ly Ii:
Xu!t, nhlip kh:iu: Xlng, diu, nh6t, mol, gas, h6a chit (Ir\r h6a chit c6 tlnh d.;.c h~ m~h), thib bi cOO
I"", xing va ph"''''g li~ giao tMng v,n tii. SinI choh, t8n trang phuang li~n, Ihitt bi giao Ihoog vj.n
Iii, l<iy d\fflg din d~ng va clIng nghi~. Cho !hue vin phllng, kho !>Ai,dich VI' rim xc. V,n chuy~n
hang hila, hanh khach (nQi ng"tli Ihanh va lien flnh). Dich vI' cung img tiu bi8n, giao nhj.n hang h6a
Irong va ngoai nllOc. Vj.n ch~n
nhicn li~u, nh6't, mol bing <\t6 (chi hOfI d.;.ng khi c6 du di8u ki~
llnh doanh Iheo qui djnh Cui phip Iuft: va ~i v61 vj.n chuyen Ung diu chi hOfl: dQng lhi dllQC cAp
GiAy chimg nhfn du dieu ki~n kinh doanh thco quy dinh CUIpluip 1u6.1),Mua ban phio Mo. Cho thlM!
nb!"'. MUll ban khiu trang. Mua ban xc <\16, xe m6 16, xe may, vai, hang may m3-c, glay cltp, quAn au
may sin, qnin au th~ than, quin au b!o ~ lao dQng, thib bi di~ fir vi~u Ihoog - di~n tU d~u khi8n,
thiel bi pHI sOng, linh ki~n di~n th"tli. D,i 19 mOl ban, ky.gon himg h6a. Kinh doanh dich VI' an nAn,
(kMng kinh doanh bli bV w). Quing cao thUUTIglI\f-i. Up d3-t M th6ng phOng chay \:hlla chliy. B6
sung kinh doanh nlui. M6i gi6-i bAl d6ng san. MUll ban may Hnh, pMn m~ may tinh dIi dOng g6i,
Ihib bi ngOfi vi, thi~ bi van phoog (mliy tfnb, phin m~m may trnb, thi~ bj njo,i vi nbll may in,
pbolocopy, ket sit, v6,ttu nganh in), tltib: bi di~u bOa nhi~ do),Ih~ bi v~ sinh (di u boa Id>6ng khi, III
5lto; kim IOfi, M thAn.!!slll1i bing nuOc nOng, thi81 bi v~ .inh), thib bi, d\lflg c~ b~ thAng di~n bi~n th~ m<\I" di~, lm lip, may phlit, dlly di~n, v6-1IlIUdln, Mng den, bang d;~n, 06ng tAc, cAu \:hi,
IiptOOulI),v6,lli~o xiy d\lllg, thib. bi mliy nginh cOng nglti~p - khai kholing -Illm ngh~ va xiy d\fflg.
Thib k~ I'4c cOng trinh h, lAng k9 thu6.1dO thi. Giint sallhi cOng xiy d\lllg cOng trlnh din d\lng va
cOng nghi~p. Iu vin xiy d\l'ltg, Til vAn diu tu (triltu yin IIi chinh - k~ toan). D,i 19 dich v~ bllU
chinh _ vi~n tbOOg(tril 04i ly troy nhi-p intemel). Kinh doatth boil dQng siln./.

n.

KY Kt TOAN, IKJN VI TItN

I.

Kyk~ICliln

Ky
2.

Tf; SU DVNG TRONG Kt TOAN

k~ 1060 nAto~iLt.Cong ty bAt diu fir ngay 01101 va kb thuc vlO ngay 31/12 bing nlm.

Don vi t;~DIf 51rdyng tronl: IJ loan
Don vi li&t I~ sir d\lng troug gIli cbtp k~ toAn II d6ng V* Nam (VND)

•

'I.:

-


CONG TV COPHAN V",T nf.

xA.NG OAU(COMECO)

II Cat) BA Nht. P. Nguyb. Cu Trinh -Q.I

- Tp.HCM

BAoCAOTAICHiNH

coo giai dotn tir 01/0112010 d~n 301912010

BAN THUYtT MINH BAo cAo TAl CHINH (liJp thfij)

m.

CHuAN M1fc VA CHt DQ K£ ToAN Ap D1)NG

I.

Cl101
d~klloan ap d~ng
Cong ty ip d~ng chI dQ KI toan doanh nghiw ban Mnb thw Quya djnh s6 15120061QD-BTC
ngay 20/312006 eUn BQ tnn'mg Bii Hi chinh.

2.

Tuyen M vI ,.i~
luan thli Chu;ln mlfC tJ toan va ChI d~ kl loh
COng ty dl lip dl,Ulgcae Chuin m\IC k~ toan Vi~ Nam va cae vin ban huNM nlll'rc dI han hlinh_ C!ic baD c60 tli ehinh duvc Lap vi trinh bay theo dUlIg mOi quy djnh cUn
timg chuin mllC, tMog tu huang din thve hifn chuin mve vi CM dO k~ IoU! hi~lI hAnh dang lip
d\lng.

J.

Hinh Ih,;., kl tOlin lip d~Dg
C&ng ty lip dllllg hlnh thue k~ toan Ilin may vi lfnh.

IV.

cAc CHiNH SACH Kt ToAN AI' D1)NG

C!ic ngh;fp VI,lkinh It pMt sinh bing ngQfi ~ d\l9C quy db; fa dbng Vi~ Nam thw tY gil giao
djeh thlle It Ifi thOi <1ilm phit sinh ngh~p VI,l.T,i tIKri <1ibn euAi nim cae khoan m\le ti&. l~ 00
gtx: ng",i te d\l9C quy dbi thea tY gii binh quln fitn ngAn IWIg do Ngin hIIng NM nlll'rc Viet Nam
cOng bt. vllo ngay
!hue nien do:.kl toan.

ka

•

Chtnh I~h tY gill thve II phil sinh trong ky vi ehinh f~ tY gii do &nh gii I,i s6 dll cae khoan
mile tib. ~ If.i tIKri diim euAi nim d\lQC kit chu-ytn vao doanh !hll h,* chi phi tli ellinh Irong
nllm Iii ehlnh.
C!ic khoan khOng 00 nhi~u ni, ro trong chuytn dbi thltnh l~n kA til ngay mill. khoan diu tIr do If.i thOi diAm
""

2.

oW.

Ngu}'h

lie ghi nh~n bang IAn kho

Hllng tbn kho du~ Hnh thw gil gtx:. Tnn'mg hQP gii tri thuin 00 tht thl'" hi~n d\lQC thip han gilt
gtx: thi pMi tinh thco gil trl thuin 00 tht thl'C hifn d\l9C. Gia gbc hllng t6n kho bao gAm chi phi
mua, chi phi ehl biAn vlt de chi phi fidin di;!m va trang lhii hifn lfiGii tri hAng IAn kho <1llo;JC
de djoh nhu sau: Hltng hon the<>phllUJlg pMp Hinh quin gin quyAn,
v~t tuthea phucmg phap ~p
lrUl'ic- XuAt tru6c.
Hang Ilin kho d\l9C b~ch toan l!leo phllUJlg phip kt khai thuDv phllng giAm gii Mng t&n kilo <1uqcIj,p vao \hOi dibn cubi nim la sl; ehCnh !feh gilla gia gIx
Cui hiulg tbn kilo 160 han gia tri thuin 00 tM th\I'Chifn d\l9C Cui chung.

J.

Nguyen lie gbi nb~D va khju bao tii..an

eli djDb

Hi san cA dinh h£hi hinh, tlii sItn 06 dinh vI) hinh duqc ghi nhfn thea gii g&:. Trong qui trinh su
d\lng, tli sItn cA djnh hihl hinh, Iii sItn cA dinh ~ hinh du~ gil; nhfn thea nguyeo gia, hao mon
109 ki vi gia tri cOn llU_

•


C{)NGTY c6 puAN V.;.TTlt _XANGnAu (COYIECO)
\1 Cao Bi Nh. _ P. Nguy~n Cll Trinh
BAN THUYET Ml!VH BAo cio

_9.\ _Tp.HCM

BAOCAOTA.ICHiNH

cho sial 4o$n W 0\10112010 dtn 301912010

TAl CHINH (tllp t"~)

Khiu hao dll\1Ctrich theo phl1l1l1gphlip dulmg thing. Thili gilUl khiu hao dllQ'CuO<.:tinh nhu sau;
- Nhi eira, v'" kl~n trUc

02 - 50 nlIn

- Miy m6c, thi~ bi

05 - 12 nlIn

_ PhuCltlg tl~n vjn tai

05-IOnAm

- Thi~ bi vAn pMng

03-IOnlIn
50 nlIn

- Quy~n su- dVng dilt
4.

Nguyen tAe ghlnh~u

cae kbuin dn

II•. till cbinb

Khol.n diu til"vio cong ty con dllQ'Ck~ toM thw plnrong pllap gii g6c. L<;rinhl$t thuin duiJC chia
m cong ty COIlpMI sinh sau ngiy diu br dU"(JCgbi nh$n vao 8M> cau K~ qua hOft d.;.ng kinh

_h.
Cic khOlin dAu lU ehling khoan 4i thbi dibn bAocia, n~u:
_ CO thili h~ lhu hAi h$
"tIrong d\tti~n";

dao hll" khong qua 3 thing k~ tll' ngily mua khOlin diu lU d6 duqc co; Ii

_ Co th6'i I1(llllhu hAi vbn dum I nAm h~e Irong I chu ky kinh doanh dllQ'l:pb8n IOfi Ii tili sin
ngAn h.im;
_ C6 thi:ri ~n thu hAi vtm tren Inim

h$

h"" I ehu ky kinh doanh dllQ'Cpb8n lof,i Ii tii sin dai

h~n;

,

Dv phOng giim gii dAu III dl/(1CIW vao lIKridib cubi nAm Iii sa ehinb I~cb giilll gii SAe clia cae
khol.n diu til"du'(JChllCh roan lren sa k~ 10lin IOn bcrn gii ui thi tnn'mg cola chung 4i thi:ri di~m 16p

dl,l phOng.
5.

NEu,'en tic ghl nbiin vii vAn bn:l die kho:ln ebi pbl di uy
Chi phi di vay dll"\7CgIIi nh6n vao chi phi san xu.il, kinh doanh Irong ky khi pMI sinh, trir chi phi
di vay li& quan tl'\fC titp d~n vi~ diu br x.i.ydl,l1lgb$ sin xuil til.isin do dang duqc tinb vio
gii uj Clla tii sin d6 (duqc v6n h08.) khi cO dli cae d~u ki~n quy dinh trong Chuan ml,lCKA loAn
Vi~ Nam s6 16 "Chi phi di vay".
Chi phf di vay lien quan tl'\fC titp d~n vi9c dIu lU x.i.y dl,l1lg~
san xu!!: Iili san do dang d\lqc
Ilnh vilO)pi ui clia til.isin dO (du"" v6n hoi), baa gAm cae khOlin Iii lihl vay, phin bA cae khOlin
chi~ khau ho'" phil tr(ii khl ph.8.1Muh lrai phi~u, cae khOlin chi phi phil phal .inh lien quan t6i
qua trinh lam thli tl,ICvay.

6.

NEuyen tAc gbl uhiin vi phan bA chi pbi tni

t •.1n'tc

etc chi phi tri. mn'rc ehllien quan dtn chi phi sin xu.il kinh doanb nlIn Iili chinh hi~n \iii dU"(JCgIIi
nhfn Iii chi phi trl. mn'rc ngAn hll" vi dUQI:tinh vio chi phi sAn xu!t kinh d£=h uong nAm tii
chfnh
Vi9c tfnh va phAn bA chi 'phi tri tnrOc dii h.imVMlchi phi sin xuAl kinh doanh timg .k:Y hllCh toin
duqc cAn eli vao IInh chat, mire d{>timg IOfl chi pill d~ chon piluCltlg phap vi lieu lhire philn b6
hqp Iy. Chi phi trl. tnlQocduqc philn b6 dAn VMlchi phi san xuit kinh doanh tbeo ph\t,fumg thing.

"

.';

,,
,

,0


c6~G IT c6pH1N VATTlt _XANGDAv (COMECO)
BAOCAo TAl cHiNn
II Call W Nh,. P. Nguy~~ CII Trinh -9.1 - Tp.HCM
cho giai dotn Iii 0110112010 dh 301912010
BAN THUYtr
7.

MINH BAO cAO TAl CHi,,'H (tiip rh~o)

Nlluy ••n tic gM nh~n chi phi phii tnl
cae khoan cbi phi thl'" I~ chua pM! sinh nhl1llg <.'Irn;o:.:
lrieh truUc vaa chi ph[ san xuAt, kinh <.'Ioanb
Irong ky d~ dam bao khi chi pili pMt sinb th\IC t~ kblmg giy dQi hih eho chi ph, san xuAI kinh
doanb trin 00 sO dam b80 nguyen tAc ph •• hqp gilla doanh thu va chi phI. KIIi cae chi phi d6 pbat
sinb,,,;!u cO ehent. l~h vm.A <.'IItr!eh,
loan li~n hanh gIIi h6 sung h,*, gIIi giam chi phI l\I(mg
ii'ng vm pbARchenb I~h.

ka

v 6n dk 1\I eM cbU w llllu <.'IuqegIIi nh,," thea .A vAn thvc gop eM ell••sir hllu.
Th~g du v6n c6 phin duqe gill nhf.n thea J, cbenh I~h IOn han gilla gil. thVC t~ phat hi.nb vi

m~nh gil. d, phi~u khi pha! b8nh ch phj~u IAn dAll, pbAt binb h6 sung h<$: tai phat hi.nh d. pbi~u

quS'.
c6 phi~u quT Ii. cd phi~u do ang ty phit hinh vi sau dO mUll If.i. c6 pbib. qoS' duqe gIIi nhfn
theo gii tri!hVC!~ va trinh bay lren Bing can dbi 1<1 loan Ii. mQi khoin gill giam v6n chli sO" him_
L9i nhl$! sau !hu.! chua pbin pbbi la.A l<;rinhuf-n tir elk: hot! <.'I90gcUa doanb nglliw SIu khi triI
(_) clc kboan <.'Ii~uchinh do lip dllng h&i If, thay Mi chfnh Jich
toan va di~u ehinh h6i tf, sai sOt
llVng y~u ella de nlm truUc.

ka

9.

Nguyen tic va phllU1lg phip ghi nh~n do>onb thu
Doan1l (11(1 Mil 1Iallg
~!hu~~gduqegllinh~khidbng!hCri!h~mancAc<.'li~ki~~:
• PMn 100 nli ro va l<;ri!eh gin lito vm quy~n sir hllu san phim h<$: ~g
gillO clio nguCri mlUl;
_ COng ty khbng cOn nim giit qu~
ki8m soil ILing h6a;

h6a <.'IIdu(lC chuy~n

qu;\n Iy bing IIOa nhll nguCri sO-hllu hang h6a bot.<:quyto

_ Duanll thu <.'IlfqC
xic dinll lu• Cling ty d!!hu du"" II<$: so!thu dUVCl<;ri!ebkinh ~ tir giao diell ban hang;
- Xac djnh dll"" chi ph/lien quan <.'I8ngiao d(eh ban hang

Doon" thu eU"1/ edp dieh ~l'
Do.anh thu eung clp djeh VIIdll"" gIIi nh~ khi k~ qua clla giao dich d6 drn;o:.:xac djnh mQl:each
<.'langlin ~y_ Tru<:mg hqp vi~ eung clp djeh VII lien quau dtn nhi8u kY thi doanh thu duqe gIIi
nhlin Irong ky then k8t qua phin ding ~ifc d!!Ioan tb8nh van ngay llip Biing Cin d6i k.! loin clia
kS' <.'16.
K8t qua ella giao djeh eung dp dieh V\ldllqe lUk djnh khi thaa m!n ci<: di8u kitn sau:
• Ooanh!hu dlfqC l<8Cdjnh Il101lgdAi chic chin;
• C6 khi nang thu dlfqC I(1iIch kinh t~ nJ giao djeh cung clp djeh V\I<.'16:
_ Xac djnh du"" phL. cOng vi~ dJ. hoan th!nh van ngay IW Bang can d6i

ka loan;

_ Xac <.'IinhdhOlin !hanh giao djch cung cAp djeh
VIId6.
Pbin cOng vi~c cung clp djeh V\l dl ho3n thii.nh duqe xie dinh lheo phl101lg ph-"p dinh gii cOng
vf~ hoan Ihi.nh.

u


C6NG TY co PHA."i V;).Tnr • xANG DAU(COMECO)
BAOcAo TAl CHiNH
II Cao Hi Nh, _P. N&"y!n CII'Trinh _ Q.I_ Tp.HCM
cho &iai dofn tiTOJlOIf2010 ~n 3019f2010
BAN THUY£T MINH BAO cAo TAl CHiNlf (tilp Iht")
Doa"h Ihu h0fl/41l"g lai chi"h
Doanh thll pMt sinh tir li~ Iii, titn ban quytn, ~ tire, l~ nh<$ c1uqc chia va cac klwan doanh
Ihu h"", dOng tili chinh khac dlTQ"gIli nh~ khi th6a min dbng Ih

• C6 kha ning thu dllo;te\vi ich kinh ~

IiI

giao dieh .16;

• Doanh thu duo;texae dinh tll'angdtli chic chin.

cb we,

l~ nhu~ dlll,JCchia dlTQ"gIli nhin khi Cfulg ty dll(IC quytn nMn
nMn IQi nh!$l tit "i~ gop vbn.
1Jo""h Ihu h(Tp Mng xiiy

d, tire

h<$ d\r(IC qu~n

*"1:

ph!n c&g vi9c hoan thilnh cUa Hqp dAng xiy dll"g lim 00 sO xi<: dinh doanh thu d\fqC xli<:dinh
thea phll'ang phap tY J~phL. trim (%) gi\1'a chi phi thl,rC~ & phat sinh cUa.phL. <.:&1gvi9c &
hoan th8nh ~i mQ!:thm ditm SOvm lAng chi phi d\l lOOneua hqp dbng.
10.

Nguyin dc vii phllVog phap ghi nhin chi phi tii chin h
Cac khOlin chi phi d\fqC gIli nh~ vin chi phi tal "hinh gbm:
• Chi phi hot.<:cac khOlin J6lien quan dtn cae ho\It dqng diu nr tBi chinh;
_Chi phi eho vay va di vay vlm;
_Cae khOlin 16do thay dAi tY giB.116idoai cua cae nghiq, V\Iphal sinh h~n quan ~n ngotl

*

_ DU"ph6ng giam giR dh IlI'chling khoan.
Cac khOlin tren dllllC ghl ohin then lAng sA pMI sinh trong ky, \thong hi! tnJ vm doanh thu "","I
dQng tal chfnh.
II.

Ng?in tic va pbllVllg phap gbl ohin chi pbi Ihu~ thu ob,r
Ibue thu nhip dnaoll ngbi~p hnin Ifi

dnanh ngbifp hffn hanh, chi phi

~

":j

)
Chi phf thut thu nhip doanh nghi~ hi~n hanh dll'Q'Cxae dinb lren 00 sO'thu nhiP cbiu th~ va th~
suil Ih~ rnoN Irong nltm hien Mnh.
Chi phi thut tim nMp doanh nglli~p hoin I,i dll'(ICxi<: dinh lren CO"sO sA chenh l~h lftlllhiri dlfl,JC
kh~u tnJ. sA chenh I~h \iUIlthOi chiu thu~ va thll~ suit thu~ TNDN.

"


C6NG TV c6 PHAN V';'T Ttf. xANG

vAv

(COMECO)

II Cao BANht - P. Ngurln ell Trinh _ Q.I _Tp.HCM
BAO 040 TAICHt'V1l(tiJp,,,~o)

BAN THUYtTMINH
Y.

BAO cAo TAl CllfNII

tis OllOI12010 do!n 301912010

coo giai ~

TH6NG TIN 06 SONGCliO cAc KHOAN M\JC TK1NH BAY TRONG BANG CAN
D6IKtToAN

V.l. Tiin
3O/!Jf2010

01/01f2010

VND
Tiin mJI
Tib! giri ngan hang
Titn dang chuyo!n
Cic khoan tuong dlIang lien

209.225.495
23.728.666.663

6.404.608.200

1.431.225,559
13.129.687.936

50.000.000.000
1!J.610.9lJ.4~

8O.J42.~OO.J~

qng
Y.2. C'c

VND

khoan d~1l11f lai chinh ngAD h'lI
3ll19f2010

01/01f2010

VND
Ch\ing lDiu tu ngAn IL;lnkhlic (Iitn girl c6 ky IL;lnJ
Dv phOng giam gi! diu tu ngin hfll
qng

('J

Chi liit

Lo,i

cA phio!u

58.974.636.000

74.481.816.000

(10.507.068.600)

(7.039.711.600)

48.467.567.400

67.442.t04.400

.~

h
0110112010

3tlI9f2010

56<4
phlD

Gi6 trj diu tI.

5604

phlD

GI6 trl diu h.

Coog ty Cp CapM Pele<

4Hoo

444.000.000

43.100

444.000.000

Cling ty Cp TM.KT va mu tu Pete<'
Ha N"", Ninh

26.990

212.599.000

26.990

272.599.000

Coog ty Cp Bfnxc Mitn lay

44.300

775,250.000

44.300

775.250.000

COOgty CP XNK Thoi Dire (lMC)

264.752

5.775,685.000

132.376

4,782.865.000

C6ng ty CP CK ~ l~ cin Tho

200.000

2.000.000.000

100.000

1,000.000.000

C&1g ty CP Cn !ChIXing Diu (PMS)

10UI0

3.231.305.000

101.110

3,231.305.000

B", va QoJy PlIii.Nh,,-n

321.000

18.189500.000

214.000

18,189,500.000

Cling ty Cp Co!
275.790

7.019.997.000

275.790

7.019.997.000

C&g ty Cp TlUIO'DgNghiep Cl Mau

1%,350

3,450.000,000

150,000

3.450.000.000

C6ng ty Cp ChUng kho4n Sli GOn (551)

162,000

6.169.700,000

81.000

6,169.700.000

ClIng ty Cp Kinh Ooanh Diu Qu6.: Tf
(pVOn

l6O,000

1,600.000,000

160,000

1.600.000.000

3.720

46.600.000

3.720

46,600.000

1.000.000

10.000.000.000

1.000.000

10.000,000.000

500.000

17.500.000,000

CtyVlng
(PNl)

C6ng ty Cp 0\1 ft I~ H••.•g Xanh (HAX)
C&lg ty Cp V$n Tii V*

Tln

C&lg ty Cp Qul HlroIIg Liberty
58.914.636.000

qag

('J

VND

Ghi ehU: Mf"h gia ctia ex cd phi/u iii" la 10. 000 <1&"g1c6phil ••.

B

74,481.816.000

.~


C6NGTY c6 PRAN V';"TTlt _ xANG DAU(COMECO)
BAo cAo TAl CHiNH
II Cao Bi Nht. P. NguyEn Cu Trinh -Q.I _ Tp.HCM
cbo giai dotn til 0110112010 4~n 3(W912010
BAN THuYtT MINH BAo cAo TAl CH/NH (tilp

IhttJ)

V.3. Cae khoio phii thu Dgln b,n kbac

PMi til" thu~ thu nh,p ca nhan
Phii th" ti~n Iii dil chi Ir.i.cho cb dong
Phii th" TCT (v6n nM mroc khi eb pllAnh6a)
Ph.i.itlm khk
qinl!.

301912010

0110112010

VND

VND

31-248.428

31.248.428

145,840.170

145.S40.170

870.979.070

870.979.070

184.710.000

506,939.536

1.232.777.668

1.555.007.204

V.4. ffiog tlia kbo
30J9f2010
VND

0110112010
VND

Hang mua dang (Ii dmmg
Ngu~n li~u, v,t li~u tAn kho
Chi phi san xuAt kinh doanh d6'dang
IIimg h6a tAn kilo

20842.378.165
18.075.728
3.587.525.289
25.142.219.408

148.949.76$.610
18.079.526
3,368.472.683
23.225.652.281

qng

49.590.I?llS90

175.561.970.100

gi' glH: hiag tlio kho

Dv pitons giam gi.i.lliing tbn kilo
Gill t7e,tbulio cO th~ thY" hitn dUll" cua
hilng t n kbo

705.060.608

70s.o6O.608

48.885.137.982

174.856.909.-491

II

,

V.5. Th,,1: vi de kllo"n ph"i thu Nbi num:
301912010

0110112010

VNO

VND

Cae khoan thul: nQp thua cho NIL!nu6c

+ ThuilNDN
+ Thu'!GTGT

366.875.74lJ

qog

V.6. Hi un

366.1175.7-40

oglD 11'0 kbac

T.,., ling wng trinh TAng kho xing dh

3019120\0

0110112010

VNO

VND

506.611.776

506.6lJ.776

1.7%.254.021

2.934.421.835

773.532.485

773.532.485

T.,., .rng cOos trinh tr.,., XD BAu H~

276.955,412

276.955.412

r.,.,.rng

380.447.429

r.,., ling cOng lrlnh cao
T.,.,.rng

,,
,

••

&: COMECO

cOog trinh XD XuaD L6c - Tin Nghia
cOos trinh XD CHXD 35

Ok kboan q,m Img khac

561.79L472

C{lng

-4.295.592.595

"

521.316.998
5.012.838.506

"~


CONGIT copHAN V';"Tnt. xANGnAv
II Cao 8i Nht. P. Nguyfu Cu Trinh -9.1BAN THUYtT MINH BAo cio

(COMECO)

BAOcAo

Tp.HCM

TAl CHINH ('ilp

Tll cHtrm

,ho Kia;dOllfl tir 011011'2010db131191'2010

lilftJ)

V.7. Ting. giiim Uoi ,an ct.dinb hil-u hlnh
Nhi cohi

'Chill~u

"fl kl~n lrUC

Nguyen gia til.an ~ dinh hitu binh
SAdudlu nAm

sA tAng

troflg nAm

25.392.725.655

10.676.993.824

566.809.468

1.301.716,517
I,J01.776,517

- Mua,dm mm

566.809.468

• Xdy dtmg ma;

75,875. 71J.1U

sA g;am trong
- 1'1tmlh
- ehuyi"

/y.

May m6c
Ihi~thi

Phll'tmg lifn

Tbi~1hj

"fn till, truyh din

d\mgc~quanly

15.565.926.735

1.457.130.224

cqng
53.092,776.4311
1.8611.5115.9115
1.868.585.985
75.875.7IJ114

BAm

"ltuvng ban


eeoc

s4dlfclIAinim

101.835.248.347

I 1.978.770.341

15..565.926.735

1.457.130.224

130.837.075.647

12.255.570.166

9.927.944.544

8.902.000.447

1.267.987.836

32.353.502.993

842.212.746
1.474510.356

282,985,650
181.985.650

850.378.221
850.37&11/

52.806.066
51.8%.066

2.660.680.293
1.660.680.19J

10.210.930.194

9.752.378.668

1.320.793.902

35.014.183.286

Gli lrj dl ban milD

,

-

So dlf
sA tlng trong nim
- KMu hat> />'O"E nJ",
Giam lrong BAm
- 1'1tmlh

Iy. "latt;ng

ban

- ehuyi" <"'WCCDe
sA d If cliAi nim

13.7311.080.522

Gii Irj ron 1,1 cua tai ,an cA djnh hihl
hlnh

T~ ngay dlu nlm

13.137.155.489

749.049.280

6,663,926.283

189.142.388

20.739.273.445

T,i ngiy Clll.; nim

88.105.167.825

1.767.840.147

5.813.548.067

1.l6.J.16.322

95.822.892.361

"

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"--'I;:;'1
L
~~
"- ....


BAO cAOTAI CHiNH
C6NG TV cO PHAN V';'Tnf
- XANG DAU (COMECO)
coo
gia
dOfll
til
I)1/ll112010
dn 31119120
I0
II Ceo Bli Nht _p, Nguy~n Cu Trinh - Q.1 - Tp.HCM
BAN THUYET MINH BAo cAo TAJ CHiNH (flip Into)
V.8. Tlng, Itilim lai .in e6 ol'jnh v6 binb
Quy!n,if

Cbi li~u

0l'nl: ol'it

Nguyen gi.o\lai .in e6 sh du dIu nlm

12.874.584.020
9.578.000.000

sh llng troIlg nAm
sA giam trong nAm
sA 01•• euA; DAm

22.452.584.020

Gi.o\Irj 0'1 ban moo
S6dudiunim
Krulu han trollg nAm
KhAu hao giam trong nAm

1.692.519.158
307.142.570

sA du cuAi nlm

1.999.661.728

Gill. trj ron l~i Cu. i>li.lin cA O'jnb v" binb

Tti ngily diu nAm

11.182.064.862

T~i ngay cuA; nim

20.452.922.292

V.9. Chi phi 1ay d1fIlg.CI1ban dO' daug

Xiy d\I'IIgco oon do dang

- Dv - Dv• TN • Dv lhurmg mil; 549 D;~n Biin Phli
• TN - Dv- ••••Cllr>hang xang dit••CH J5
-DJ ••/lrkhdc

•

0110112010

VND
29.819.040.423

VNO
90.782.885.890

4.445.118.081

5.14/.191.9OJ
10/73.990./07

9.871./00.000
7/6.910.984

J,786.8J6.~19
29.819.040.423

90.782..885.890

V.y vi n'1 ngin h~D
301912010
VND
V.y ngAn h~
V.y dlii htn htII db, htIllli

Tbu~'"

01/ll112010
VNO
59.000.000.000
59.000.000.000

quit
V.II.

/8.J51.IJ9.JJ1

IJ7.114.558
56.858,81/1.116

qo;
V.IO.

301912010

c.o\ckho,;n phii D9P ohi nM
301912010
VNO

Th~ gili trj gia lAng
Th~ Thu nh", doanh nghi~p
Th...! oM d&t
Th.J thu nh", cl nh!n
cae kholl.n phil n(ip kh~

3,11 1.066.062
313.690.587
136.560.984
691.750.971
4.253.068.604

qllg

"

01/ll112010
VND

606.379.lI31
11.242.944,338
313.690.587
883.979.312
1.649.928.523
14.6%.922.641

'""D)

•••

;,

;~

::1


CONG TV CO PHAN V~T rtf. xANG DAu (COMECO)
BAo cAOT") CHINH
II Cao Bi Nh. _P. Nguytn ClI'Trinh _Q.I _TpJICM
eho Biado\Ultil 0110112010 d~D30/912010
BAN THUYET MINH BAO cAo TAl CHiNH (liJp Iho)

V.U.

Chi phi phii Ira

VND

1.101.860.000

C{mg
!
VND
1.291.860.000

Chi phl phai tnl kMe

ne

011011'2010

810.000.000

Chi phl sira eMa l&n

V.U.

30/!J1'20I0

In, phil

DlIPkhac
30191'2010

0110111010

VND

VND

1.163.893.511

101.442.313
1.163.8!J3.511

3.898.545.256

3.800.000.000
2.916.825.209

5.662.438.833

8.582.161.159

Kinh phi cOngdoim
Nhl'a dWng OECF
Pbai tl1i eho Trin DOOnAnh Tuin
cae khoin pMi tl1i, pMi n(ip khac
qlng
V.14.

Phii

In dli.ihl}-nkhic
30191'2(11(1

VND

Nglin Hang SACOMBANK ky quy

0

(111011'201(1

VND

1.31)2.425.005

qng

1.302.425.005

~

i

V.IS.

.:.,'

Vay dli.ihl}-nva nil dai hl}-n
30191'2010

VND
Vay dJl.ih.n

(111011'2010

VND

4.272.183.020

5.058.102.662

4.271.783.010

5.058.102.662

4.112.783.(120

5.058.101.662

• Yay ngan hang
• Yay d6i IlIt"'g khac~)

NO"dai Illin

I

qnl:
(OJ

Ghi ehu: Yay d6i tuvng kNic Iii khWn liin Iili /r(f cUa ESSO, cang ty dimg di da... Iu Iili san >ndng cdp cae trl/-mmng dtiu. Khoan lUin nily Jur1c: giam hilng mlm dJ Icing win theo cong van s6
JJ6JIUB-QLDTngily
Ul1111997 ella Ly Ball NIKitlDdn Th/mhpM H6 CM Minh. >J76JIC~L ngily 16/111/996 ella ClK Quan 1j vbn >Mink SO/iin Icing vbn tuvng ""g Wi Wu hot>cae Iili $an dJu Iu hiing ndtn

"

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C6NGIT c6 PHA.~V';'TTlf.xANGuAu(COMEeO)
BAocAo TAl CHINH
11 Ceo 8. Nh,. P. NguY~1Iell Trinh -9.] . Tp.HCM
~h(l gia dOfIl tit 01101/2010 d~ 3019/2010
•

BAN THUYETMINH BAoeAo
(.)

TA1CHiNH(tiiplltw)

Girl ell/I:

- V6n khat clia chli sO hil'u gAm nguA•• quj'.:rAu llf pM! trit ••, IIgubli \Ai trq ell! ESSO .
• C6 phit!u quJ cua cOng ty; S61lr\lllg do phitu: 369.673 cp (nrong dWllg 14.944.874.700 VND).
b)

Chi lih vAn dAu

cu. chli

•••.bilo

!••.

301912010

0110112010

¥NO

¥NO

- VAn g6p clia Cong ty
lNHH mQt (hanh viell
diu kh! Thanh ph6

27.446.200.000

19,44%

16.786.700.000

19,1l%

_ VAn g6p cola cae et,

113.7W,080.000

80,56%

71,053.300,000

80,89%

141.206.280.000

100,00%

87.840.000.000

lOO,OllY.

d6ng khal'
qllg
cl

a

Cie giao djcb v~ vAn v{rj cie ch Ii •••.hihl ••. phin ph6i cA 1m:, chia lvi nb

vAn du

II, eua

u,..

301912010

NArntnrfn:

¥NO

¥NO

vAn g6p dh IIAm

87.840.000.000

v6n g6p tAng trong ••ltm

53.366280000

86.120.000.000
1.720.000.000

vii •• g6p giam trong ••Am
cA tlic, 1Q'inhu~n "I ehia (*)
(0) GM chu. C& nic. 1(1inh,*,

]41.206.280.000

87.840.000.000

16.722.331.500

2,482.492.500

duvc chi" II
7.'1',O'O.OOO46ng. I(Jmchi" 1/" c6 nic 1I

d)

eli

pbi~u
301912010

0110112010

sA hn;l1I~ eli phi~u dJin~ kj phat hanh

14.120.628

8.784.000

sA hnrng eli phi~u di ban nI roag chung

14.120.628

8.7114.000

14.120.628

8.784,000

369.673

422.835

369,673

422.835

13.750.955

8.361.165

13.750,955

8.36\.l65

- cA phi~lI phA thong
- c6 phi~lIl1U d4i

s.S 1"'1"l: c6

phi~n m Ua I",i

- cA phi~u phA thong
• c& phi~u lIU ,Ui
sA 1"'1"l: eli ph;:n dang hnl hanh
- c6 phitu ph6 thOng

• eli

,/

,
,

<~T,

chiJ..oJ bihl

vAn g6p euAi nAm

~

phi~u lIU "Ii

M~"h gia c6 phil" Ja"g luu hlmh: 10. ()()()dJ"g (mUl';i ""hin MngJ

':i:'-.
-.(,


C6NG TY c6 PHANV~T TU'-xA:''iG oAu (COMECO)
BAD CAOTAI cHtl\'H
11 Cao Hi Nil,. P. NguY~DCu Trinh - Q.l - Tp.HCM
clto Si. "Of" tir 0110112010 d~D 301912010

•

BA.NrHUYtT MINH 8Ao cio
VI.

rM cHiNH (,Up lh~o)

m6NG TIN B6 SUNG CliO cAe KHOAN Mf,lC TRlNH BA.Y TRONG BAa cAo Kh

QuA HO","T DO~G KIllriHDOANH

Vl.1. Doaob tho ban haug~.i cung (il' djcb VJ,l
Tir01101120111
d:n 30/0912010

VNO
Doanh thu ban hang

Tir 0110112009
d#n 3010912009

VNO

2.634.245.823.689

1.970.311.988.114

5.444.]0761$

7.378.344.120

2.639.689.931.364

1.977.69(1.332.234

Doanh thu cung cAp d~h VII
Doanh thn hqp d60g oy dlffig
qug

Vl.l. Doanb tho tbuin v~ bgn haug vi cung tip djeh vJ,l
TirOllOI12010
d~D 30/09/2010

VNO

TirOIIOII2009

4:D 30/0912009

VND

~

'\~

Doanh lim thu.in ban bAng
Doanh tho thuin cung cAp dich vu

2.634.245.823.689

1.970.311.988.114

5,444.107.675

7.378.344.120

2.639.689.931.364

1.917.690..331.234

Tit 0110111010
d~n 3010912010

Til" 01fOll2009
d~D 3010912009

Doanh thn tbuin hqp "bog dy d\ll1g
C{iug

•
VI.3. Gia ~ADbiog ban

VNO
2.524.877.092.545

GiA ~bn ban hang
GiA ~6n cung

d.p dich 'V

3.304.1153.1151

VNO
1.849.151.065.183
5.553.495.231

GiA ~bn hqp d6ng xiy d\lflg

qlng

2.!528.181.946.396

1.854.704.S60.414

Tit 0110112010
•••lD 30/0912010

Tit 0110111009
•.•1.3011)912009

VIA. D
VND
1.901.1211.765

Ui lib! g61, liin cho ~ay

VND
5.073.911.910

LIi nq quo. hiU'

Ui bo.o rJ, phi&!

1.500.000.000

Chenh ~h ty giA

•

cA tUc!(li

Dhujn lIu\1C chia

1.328.759.000

913.707.300

CQng

4.729.887.765

5.987.619.2HI

•

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.,'I

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CONGTYco PHANV~TTl.r -xANG DA.U(COMECO)
BAo cAo TAl cHiNH
t 1 Cao B" Nhf. P. Nsuy~n ClI Trinh - Q.I • Tp.HCM
clio gia dOfJl til OlfOI/lOIO db! 31lo"J/lOIO

•

BAN THUYET MINH BAo cAo TAl CHINH (tllp tltroJ

•

VI.S. Cbl phi til chlnb
TirOllOI12010
d~n 30I0Il12010

Tir 0110112009
din 3010912009

VNO

VND
Chi phi Iii lito ~ay

1.456.802.538

Chi phi dl' pl>6ng giam gii

c6 phi<\u

1.103.871.732

3.467.357.000
4.914.159..sJ8

C9ng

I.J03.8n.73!

VI.6. Cbi phi Ibu.! Ibu nh,p dOllnh ngbi~p bi~n binb
Thui thu nhw doanh nghi~p ph,ij nOp <:ila C{;ng ty d\fqC :clc dinh. v6i thui snit Ii 25% llin thu
nho.p chiu thut.
Quytt toan thut eua Cfln! ty ~ chiu Stl kiim Ira cu.. eo quan thu.!. Do vi~ "P dl'"g 1uj.1vi ~ qui
dinh v~ thut dbi v(ri nhi u 1000igillO dich. khk nhau c6 tilt duqc giAi Ihich. theo nIIiAu c!ch ldlk
nhau, J, lhui d\fqC trlnh My lren Bao call 1m;chinh <:61M bi thay d6i th"" quyil dinh eu.. ro quan
Ihui.

TirOJIOI12010
din 3010912010

,

VNO
TAng lvi nh u,a ki toaa I",.,.., Ihui
Cae kllOlla tJ In:i.n do! dc djnb Ivl nho,n
TNDN

lqi nbu,n
chio Ihn.!

Tir 0110112009
din 3011191'2009

VNO

35.742.221.229

43.493.299.903

(1.328.759.000)

(913.707.300)

1.328.759.000

913.707.300

1.J18.759.000

9/J.707.JOO

• OlC kho:i.n difo chibb llug
- Clic kbolln
+ cJ trit:. [vi n/nujn dut;n: Ttnr; Ibu ohlip cbiu Ihui
Thu~ suil Ihu'! thu nhW doanh ngh.i~p

34.4IM62.229

250/.

42.579.592.603
25%

Thu'! thu nhfp doanh ngh.i~p duqc giam
Chi pbi Ihui thu Dhip doanb ni:hifp hifn
hilnb

•
•

8.603.365.557

,

,

Bang tinh m(rc thui thu nhfp doanh ngh.i~p hi~ h.anlt eua COOgty dllo;rctrlnh bay dllm day:

10.6«.898.151

.,


c6~G

TY CO pHAN V!T Tlf _ XANG DAu (COMECO)
BAO CAOTAI CHtNH
- P. Nguyln ell Trinh - Q, I - Tp.HeM
~ho gia do!n tir 0110112010 "to 301912010

11 Cao Bil Nhf

•

BAN TlIUl'tr

MINH BAo 010 TAl CHiNlf

•

V1.7. LA! coo ban Inn

(,ilp I"~O)

cJ, p"i~u
T".OI/OI12010
d~n 3010912010

YNO
I..qi nh~ ki loan sau thu.! TNDN
Cae kboan ttl.!u chlnh tAng ~
giam 1(Ii
nhufn k.! loan d.! Uc dinh lqi nhu>ion hoJe 16
pllin bA cho cA dbug sO hilu d. phi.!" phA
th6ng .
kho,;n di';u chlnh tAng

Tir 0110112009
"~a 3010912009

YNO

27.138.855.672

32.848.401.752

27.138.855.672

32.848.401.152

• C'"

• Cile kWn

di';u chinh giam

Lqi nh"", ~c 16 pMn bA cho CD s6' Mil CP
phA thoog
CP
th60g dang llfll hanh blnh quan lrong

phe.

k'
LA! «1 ban Inn d, phi.!u
\'l.8. Chi phi.an

13.667.397

8.453.322

1.986

J.SS6

nih kinh dnanh theo y~u tA

Til" 0110112010
d.!a 30/0912010

VNO

•

Chi phi nguyen li~u, ~,llitu

TirOllOll2009

•.
do 30/09/2009
YNO

7.243,577.880

6.580.758.294

Chi phi khAu hao Iii sB.n~ dinh

42,50(l.775695
2.967,822.863

45.853.613.283
2,325.035.859

Chi phi djch v~ mua ngoiii
Chi phi khAc bAng Ij~n

12.519.457.740
13.644.711.639

15,995.220.454

C{ing

78.876.345.817

86.4001148..363

Chi phi nhin cong

15.646.220.473

Vn. TH6NG TIN KHAc

s4 lith

'" .anh

~ Ii~u SO s.anh Ii s& Ii~u lren Bao cao tlli chinh nlm 2009 cua Cong Iy "A "vQ'C ki~m loan bOi
C6ng Iy TNHH Djch v~ Tv vAn Tii chlnh K~ 10Iin va Ki~m toin Nam Viet (AASCN). st.1i~u nay
dAduq<; pMn lo1Iil~j clio phil hqp,u so sanh vcr; s& litu nlm nay.

•

•

Nguy'n Hihl Holing

-..,,'.
~
I~I

'j


CTY Cp VJ.T TU -XANG [lAu
(COMECO)

s6; iOSllrvx

ve giii lrinh lqi nhuin

quy
IlI/IO giim so vo; quy 111109

T~. 1o!6cHI "'INH

"""'"

CONG UOA xA II()( CIIU NGHlA Vl~T NAM
DOc lap - TV do - H,ob phoc k(vf'.rJY
~~

Tp. H6 Chi Minh, ngay J~lluing 10,wm 20/0

kll~
~

inn gm ;

- Uy ban

SO:',O'l~
Gil J.IUi~.nilt'Aq

ChUng khmin Nha mwe;

- So Giao dieh CnUng khoan Tp.H6 Chi Minh.

Can cli thong tll s6 0912010fIT - BTe ngay 1510112010 coa BQ Hi chinh
hll6ng din ve vi~ cong bb thUng tin tltn thi trulmg chUng khoan.
COng Iy cA phAn WI tll - XAng diu (COMECO) xin giai trioh vm Dy ban
ChUng khoan va Sa giao dich chUng khoan v€ vi~c lQ"inh~n ella cOng ty quy III/20 10
giam so vo; quy 1II!2009 nhll sau ;
DI-Tinh: lt6n

SIT

III12009

1I112010

01

773.385.018.328

893.921.236.360

02

18.532.833.340

12.749.016.247

-

TYL
115,59%
68,79%

Doanh thu quy III12010 tAng 115,59% so v6'i quy II1/2009 do gia ban cac
m~1 hang xang diu quy 11112010tAng so vo; quy 11112009C\l tht;

QUY III 12009
- Xang 95
- X!1J1g92
• Dau hoa
• Diu Do 0.25S
• Dau Do 0.05S

:
;
:
:

:

15.7ood/l
15.200 dli
13.500 dll
12.750 dli
12.800 dli

QUY 11112010
• Xling 95
• Xling 92
- Diu hoa
- Diu Do 0.25S
- Diu Do 0.05S

:
:
:
;
:

16.900 d/l
16.400 dli
15.IOOd/l
14.700 d/l
14.750 d/l

T6ng lqi nhu~ k~ tOOntru6'c thu~ quy IlI12010 giim 31,21% so vo; quy
1II/2009 do llii gQP/lit xAng dAu giam.
Cong ty c6 phAn V*t tll - Xling dAu (COMECO) xin duQ"Cgiai trinh vo; quy Dy

ban va S6' giao dich nhll tren.
Tran trvng kinh chao.

Nui nIr9":
• Nhu trin:
- TGD;
• TKj Cly;
-P.KT.TC;
• LUll VT.

(T;h,)

F