Báo cáo tài chính quý 2 năm 2010 - Tổng Công ty Gas Petrolimex-CTCP
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13,7-'8,0~4,2821
1,913,967,367
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2\7,228,385
1,612,507,028
7,087,569,732
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133,354,321,540
133,354,321.540
19,126,872,591
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PETROLlMEX
BAN TlIUVET MINH BAa cAa TAl cHiNH IH)P NHAT
QUY I 1- NAM 2010
I. I)~c di:m ho~1 ,Iojog cila ,Ioaoh nghi~I"
I. Ilioh IhLfcsa hihl
vIm: Coog ly c6 I'h~n.
2. Lioh V\fCkinh doanh: Th",;mg m~i va djch vI'
J. Nganh ngh~ kinh doanh: Kinh doanh Gas hOa long, kinh doanh kho Mi, v~n lai, V~lllllhi~1 bj, III v~n dAu III, chuy~n giao cong nghi', nao dlIQng, slla
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eung dp osu,',n hang ding 'nhII qu~o lrj hang dlllr;}; Dbng lhai cong Iy co hi' Ih'!'ng kcnh phan ph,!,i lrong Imin qobe va "iec It>chilc ban hang dllQ'Ctri~n
khai lai Vall phimg COngIy b,* cae dUll vj Ill/c IbuQc c6ng Iy.
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1}3NAng
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22,000,000,0001
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3. Cong Iy TNIIII Gas I'elrolimex Sai GOn
So IS Lo Dulin, Qu~n I, TPIICM
'7,000,000,000
57,000,000,0001 100%
4. Cong Iy TNHII G.s Pclrolimex cAo 11lcr
sb
11,000,000,000
11,000,000,0001 100%
S. Coog Iy 11'11111co khl Gas PMG
Kho Il _T6ng kho xlillg diu NM Be, TPHCM
22,524,919):67
11,487,10U261
6. Cong ty CP Taxi Gas Pclrolimex Sa; Gon 117S/6 Dieo Bien Phu, Q.Bioh Th~nh, TPHCM
88,021,000,000
20,280,374,4261 2J04~
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lO,roo,OOOJlOO
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Ill. Chlo&n Ill,!r .'a rh~ di' k~ 100;n:op d,!nl::
l. Ch~ dQ k~ to,\n ap dvng: II~ IhAng k~ toan doanh nghi~p Vi~t Nam ban hanh theo QD ,6 15/2006/QD.BTC
Chlnh.
ngay 20/312006 elia Ri) lru<'mg BQ Tai
2. Tuycn bb y~ Yi.;e tuan thu chuio mllC k~ loiln va ch~ d<)k~ toano ap dl'og Iheo lu~t k~ loan vii chuin m"" k~ toiln hi~n hilnh cua yi~t Nam
J. llinh thite k~ loan ap dllllg: Nh~t
ky chuog
tu-.
IV. Clie ehfnh '''rh k~ lo"n ap d",n2:
1. Nguyen tie ghi nh~n de koo;,n li~n vii tlKl11gd"'JIIg ti~n nh,,: T;~n m~t, ti~n gil; ngan hang. ti~n dang ehuy~n d""e ghi nhan theo nguyen tAe IhllC Ihu.
Ihlle chi. PIHItl'l\gphap chuyin d6i cae d6ng ti~n khac ra d&ng ti~n ,it dlmg trong ky k~ toan: QLlidb; ra dbng Viet Naill the<>I)' gia giao dich IhllC t~tJi
Ihai di~m philt sinh nghilip',1' kinh t~ dl ghi s6 k~ toan.
2. Ngoyen tic ghi nh~n hang 16n kho:
- NgLJ)'e" I~Cghi nh~n )'img 10n khn: Theo thllc (~nh~p khn,
- Phuong phap linh g;,; tri hiing 16n kho: Ther> Phuong phap kil khai thu<'mgxuyen .
. P)'(I,mg phip h~eh t(l;;n hiing 16n kho: Thco phuong philp gia hJch tn,;n ,
- I'huang pha>, I~p dll phong giam gi,; hang 16n khn: Chua I~p 0111
phong,
J. Ngnyen tile ghi nh~n vii kh:\u hao TSCI:>va b
• Ngnyen tile ghi nh~n TSCf) (hfru hinh. vo h;nh, Ihue tai chinh): Then Nguyen gia.
-I'huong phap khSu hao TSCD (hihl hinh, y" hinh, thue tilichinh): The<>duimg lh~ng; Thai gian khh han TSCD ,;p d~ng ther> khung thi:rigian kh~u hao
TSCD Ihee quy~t dinh s6 20312009/Q£>.lnc ng;\y 26/1012009 CM ElQ1'3i Chinh).
4, Nguyenl~c ghi nh~n .'iI.kh~u hao In\t dQng tin dA"I(1: Khong co.
- Nguyen ,jc gh; nh~n b.~ldQng san dh 1(1,
--
-
- PI"',m;\ ph.;)' khfill hao b.il dilng ,im d~lI tu.
5. Nguyen lAc ghl "1,,1,,(ae khoan d~o III lai chinn:
- Cae khoan d~lI III •.an cOn!!ty COIl,cong Iy lien kk vbn gop va" co sO kinh doann dbng k;~m sOOt:The<>lh\" l~ g6p
tiI gh; nh~n vt;n bing ti~n h~c gh; uhin bing lili san. glli "han Theo PhlWllg plu,p gia g&:.
- Clc khoan ,1<'",tll chUng khoan ngin han: ghi nh~n Thco
Phll
vAn. bil'n
ban ban gi.o h~c chlmg
phap gia g&:.
- cae khoan d~lIlLrngi" h~n, d"j han lhAc: gil; nh~n "11100 Phwng ph!p gia glk .
. PhwJI1g phap I~p dll phimg giam gili diu 1lIchUng khoa" ngin h.n, dii h.n: Kho"g Iblle hi~n.
6. Phmm filial' gh; "han va vb" hOOcic khrnin chi phi di vay:
- Nguyen de ghi nh~n chi phi
v6n va
nho du v6n uong l(rug thai ~y d~ xae dinh
7. Nguyen t~c gili nhS" va v6" h,\a de khrnln chi phi khk
- chi phi ira imac: ghi nhS~ The<>hqp dbng kinh l~ h~e Thco choing lit phii sinh trOllg ngin h~n h~e d:ii h~n.
- Chi phi khk
Ghi nhan Ihoo phal sinh eua ehli:ng iit ph ••hQ"pVOl{.:rngy~u 16, khoon m~e chi phi. ....
- Plmung phap ph"n b6 chi phi Ira lru&c:
+ I'han b6 elli phi ,ir d~ng vo binh Gas; Gill lri vo binh gas duQ"Cph,," nnh {rin kho"n m~e chi phi l". iru&c dai han va
kinh d"anh thc" phuong pllApduiYngIhing d~a tren lhO'igian hii'u d~ng ..roc tinh Iii I5 n~m then cong van sb 76401CY -BTl' ngay 211612005 cua BQ tai
dli"h. Tit ngay 0110712009, Cong 1y ap d~ng Cong vln sb 7776JBTC-TCT ngay 0210612009 cua B,;.lai chinh d~ de <linh gii tri pMn l>bchi phi "0 binh
gas; iheo d6, thai gian phan bl. d6i v<'lide vo binh gas l""i e6 gill trj d"Cti 10 Iri~u d6ng!vi> duqc linh vao chi phi san .~U~I,kinh doanh trong khoang thoi
gian Iii 5 d~n I0 n~n,- Twong hOWcae v6 binh gas
+ I'h:;n b6 chi phi cong c~ d\lng e~: I'h:;n l>bIheo phh
d~Ll,ir d~ng.
lo~i cong e~ d\lng c~ nh" lo~i phan bl. 100% gi" Iri; loai philO b6 50% gi" lti k~ tit th!Ji diem bAl
+ pnan bl. chi phi Ira lru<.'J<;
khoic:phan bl. The<>thoi gian eua hOWdbng cUllg nh" thO'igian xoicdinh chi phi Ira IrtWc .
. I'h"""g pllap ,"'iIIhoi gian phon l>bh;l; (h~ IhLlmlg maio Kho"g c6.
8 Ng\lyen tic ghi nhSn chi phi phiii 1,,1:
Trich qui
9. Nguye~ I~Cva ph
,
"
ngily 2914!2005 va
10. Nguyen t~c ghi "ha" v0" chu W hUu:
o
Ngu}'c" I,ic ghi "h~" v6" d,lu til eua ehu
sa hUu. tMng
d" v6n e6 phh,
vIm khae
eua ehu
sa h;}u:
+ OOi vai v6n difu 1~:The<:>gia tri g6c lho,rct~ g6p vbn cf, ph!n, C6ng ty"1I. nh~n "iI ti~n h,*
lai san g6p vem.
+ Dbi v6'i lh~ng d" v6n cf, ph,ln ghi nh~nlheo nguyen lie: Thco sf:,chcnh chenh I~h gii1'alrj gia gop v6n lhlle l~ eua c6 d6ng va v6n "i~u I~ then qui
"inh clia e6ng ty ( 10,000 d6ngle6 phin)
+ D6i "0; v6n khk cu~ ehu sO hl'" ghi nh~n lheo nguyen lie: l1~ch loan k~ loan theo chujn m\'"c k~ loan d6i vai i'li nhu~n ch"a phSn phlii ho~c theD
quy~1 dinh cua 11(>;"6ng quan tri cling ty phil h<;rpvO'inghi quy~ eua D~i hili d6ng cd dong thong qua lrong vi~c phan ph6; Iqi nhu"n hang nam .
• Nguyen l.\c ghi I\h~n chcnh l~h danh gia I~i tili san: Thco bien ban danh gia lai tii san eua Hili "6ng djnh gia lai ,im
Nguyen tic ghi nh~n ehenh I~h Ty gia: TIleo Ihlle I~ phat sinh hing ngaycua Iii khoan hen q"an d~n ngo~i te vii Tj' gia han ra eila ngan hang TMCP
Ng~i tlll1l1ngViet Nam do ngan hang Nha n"oe thong b"o cilng lhai d;~m phil sinh nghiep VI'".
o
Nguyen lie ghi nh~n l(ri nlluan Ch"a pMn pMi: ghi nhan TIleo k~l qua I>o{ltdQng kinh doanll sau lhu~ TNDN trcn cO'sO doanh th" va chi phi h<;rpI)'
Iho,rct~ phal sinh lrong ky k~ lo"n ho;\c xu Iy IJ eila doanh nghier ding nllll linll hinh phan chia lqi nhu~n hang nam,
o
11. Nguyen I,ie "J pl",,,ng ph"p ghi nh~n doanh Ihu:
o
o
1l0anh lim han hang: Be,t 1>;\nd1iehuy~n quyJn
sa hihl cho
1:Ienm"a va B(;n mua chjp nhiin thnh loon
Doanh Ihu cung dp dich vI'":Flen cung dp djeh "u d1iho1in thanh cho Ben mua va Ben mua ehAp nhiin lhanh toano
• Doanh thu ho~t d\ing lai chinh: CAn cit chip nhan thanh to.n eua kMch hilng v~ C.e khofm vay ngan h~n h~c dai han cua eong Iy tren eO'sO th,',i gian
Ihlle t~ v'ay lrong ky phi, hqp vcr, h<;rpd8ng yay,
D
o
12. N~u~'c" t~c va rh"O'n~ phap ~hj nhiin chi phi tiii chfnil: ~co
thlle l~~pha,t,i~h cila c~c k~oon di vay hO~~,ehi phi ,,~u 1,:"tai chin~ khac... .
,
si"h khi xae dinh lqi nhu.n cua n~m tili chfnh, linh theo mllc lhu~ thu nh~p doanh "ghi~p hi~n hAnh "J ly Ie mi~n giam thu~ d"Q'e pher eua doanh
nghi'r
14. Cae nghi~p
VII"
dll"phung rili ro h6i <1o:\i.
15, CAe "guyen tAc va phlfllng phap k~ IO'ankh'lc: Th\'"e h i~n Iheo luiil kt\ toano cbulin ml,rCk~ lOan va eh~ "il k~ loon mcri ban himb.
I
,
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Cu6; kj.
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gili ngi:'!.l':"'g
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6,556,393,197
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02 Ca~ kh",;n ,I~" lor tai ~hinh nltAn h"n
-56 phitll <1j,~
n:ln n~rn
_
l(rug khoan~u .ll//l~i,J,
phi~", 1"\!J>hi_~~"~, _
+ V~gi~1ri.:
~'!''''It
03 Cae khm;n pI:';; II!" ngiln h~~~:ic_
• Ph,;i.I.~U"~,J, p_hA~
.h~
:..Ph,;i lhu~.
~ ~
d; !..irc.liJiJlh,:~n~Lr'E chia_
• Phil. Ihu_ng"iYi.lao<1v!,g__
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Cu,!;;
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21,000,000
_
.: l'.!:ailhu.kh~<:.(!hii .thn k~~h ..!:a.ng,l~n~..irng.ph~llhu ~~.c ...)
c:l}ng
ky _~
11,114,067,995
__
11,135,067,995
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1,066,569,132
7,08~~6.~,73!
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Kg dO'dang_
• Thanh ph~_~
::...1lang ho-"
24,29o.Jl.!,874
2,012,902,945 --__925,~35,430
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3,574,069,014
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1S~,56S,09I,S8J
- Gi" iri gh; s6 c~--;hAngt,!;;'-kho d(;ng-dfiht chlp, cAm c6 dmn b:io cac khOOn
no:;rpha; Ira:
kho.!'g
- Gi" Iri hoi", nh~p dl' phong giam gia hang 16nkho lrollg nam:
kbOng
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281,847,960
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2,103,036,409
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qing g;a g~c hil.llgIfm kho
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Cu,~,kj"
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