Báo cáo tài chính hợp nhất quý 3 năm 2010 - Tổng Công ty Gas Petrolimex-CTCP
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BAo cAo TAl CHiNH HOP
NHAT
•
D011
vi bao cao: Cong ty CP Gas Petrolimex
Qny 111Niim 2010
THANG 11/10
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T6NG C6NG TY XANG oAu v'tT
NAM
M~o s6 BOI .ON
OONG TY c6 PHAN GAS PETROUMEX
Han hinh Ih..,Qll
J. 15nOO6/Ql)-BTC
(Ngiy 2M12006 ala B(i cru6ng B(i U; Chlnh)
•
BANG CAN 001 Kt TOAN HCJP NIIAT
Ttli ngay 30 'hang 09 n~m 2010
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T6NG ct'JNG TV tiNG
«me
DAu VI~T NAM
MIs6: 1109 - DN
TV c6 ~IIAN GAS ~ETII.OLlMEX
~
PETROLIMEX
~
•
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DAN THUYET MINH BAO CAO TAl CIIINllllQ'P
•
NIIAT
QUY 111- NAM 2010
I. n~e di:m hOilt "{'nlt eiia "oanh nghifp.
I. Ilinh thm:
2. Unh
V\fC
sa Mu
vbn: Cong ty d. phAu.
kinh doa-nh: Thll""g l'>\lIiva dieh vv
3. Nganh ngh;; kinh doonh: Kinh doanh Gas hoa long, kinh doonh kho Mi, van tAi, v~t hI Ihitt bi, ru voindiu IU, ehuy60 giao cOOgngh~, bao dlmng,.ira
ehua llip dlt, ki~m dinh vo binh Gas va cae dieh vv thllUllg m;i cO lien quan dtn kinh doanh Gas. Kinh d""nh dia 6c va WI dQng san.
4. DJ.c di~m hoat dQng eiia doanh nghiep trollg nlm tAiehinh cOanh hrn'mg d~n bao ClIotli ehlnh: Cong Iy cO &
kllai l;Ii Vln philng cOOgIy h<4e cae 00n vi trve thuo)c cOng Iy,
Ngoa; vin phOng COng Iy trvc li~p kinll doanll If-i khu
vao e6ng Iy lien doonh lien k~l, C6ng Iy eb pMn;
V\fC
Ten dinl: ly
pilla sic; C6ng Iy cOn cO cae C6ng Iy eOn la eae cdng ty mllli
nja chi
•
m<}tthanh vien. gop vt,n
vAn di~u I~ vAn diol: ty gop
Tj If
Quy~n
vAn gop bi~u '1uy:t
CliOI: ty con, Cliog ly lieo k~t
I. COng ly mHH
Gas Pctrolime~ J-Ui PIlOng s601 II&. Binh, Minh Kh.-oi,H&..gBing, Hliiptnlng
2. Cling ly lNllJl
Gas PetrolimCJ( m Ning
3. Coog ly lNHH Gas PetrolimCJ( Sai croo
4. COng ty lNHH Gas Petrolimex
5. COOllly moo
cAn Tho-
eo khi Gas PMG
6. COng ty CP Taxi Gas Petrolimex Sai Gilo
22.000.000,000
22000.000,000
sf, 01 I.e Qui No, Q.Hai Chiu, DB NAng
2O,SOO.000.000
2O,SOO.000.000
sf, 15 Lt Duio, Quln I, TPIICM
31.000,000.000
S1.OOO.000.000
sa 110 Cich
t 1.000.000.000
t 1.000000.000
Kho B - TAng kho xing diu Nhl Be, TPHCM
22.S2Ut9.267
1t.~31.1()U26
17&16Dien Bi& Phii, Q.8inh Th~nh, TPHCM
83.02t.000,000
20,l7HI6H26
m,ng thaog lam, TP cAn "Tho
,-,,- ,-
,,,- ,'"
23,t5%
'"
2l,U%
-_.
7. Congly TNOO Diu nr ThlWng m,i fLO
s6 195 Khim
Thien, D6ng DB, Ha N(li
10.000.
II. Ky IJ tolin,
2. D""
vi li~n t~sir dung
III. ChuAn
trong k~ toan: \'ND
m.,., va cb~ d~ k~ lmin lip dung:
I. Ch~ dO;; k~ toan ap dllng: H~ th&ng kA loan doanh nghiep Viet Nam ban hanh then QEl sf:, IS12006IQD_IHe ngily 201312006 cola BO:; (NOnS BQ Hi
Chink.
2. Tuyen M v~ vi';': Imin thu chuAn mvc k6 toon va ellAdQ kAloan: ap dung thea 1",. ki! toon va chuAn m•••.
" k6100n hien IIlmh cola Vi~l Naill.
3. J [joh lhfrc k~ !<-..in
I, Nguyen tic ghi nh6n de kho.in ti~n va tU'lmg dU'lmg ti~n nhu: Ti;!n rnJl, li;!n girl ngall Mng. li~n dangchuytn dUllC ghi nh6n Iheo nguyen tiic thl'C thu,
Ihlle chi. Phu""ll pHp chu~n dbi cae dAng lien kMc fa d6ng li;!n sir duog trong ky ki! loan: Qui dbi fa Mmg Viet Nam thoo tY gili giao djch tho,n:1~l~i
lher, di~m phal sinh nghi~p VIIkinll t~ d~ glli s<:\ k.! toan.
2. Nguyen tic gil; nMn hang I6n kilo:
- Nguyen tAe glli nh~n hang tAn kilo: Thoo tho,n:ta nMp kho.
-l'hllUllg 1'11;\1'tinh gia tli hang IAn kho: Thoo PIIU'Ungplllip H kllai thll<'mgxuy
- Phl/emg phlip It;ich toilnllang tAn kilo; Theo phlWtlg I'MI' gia I\;Icllloli.n .
• Phuemg phap ijp d\l phOng gillm gia lIAngtAn kho: Chua lip d\l plloog.
3. Nguyen tic ghi nhan va Wu
IIao TSCD vi bit dQng sin dlu 00:
- Nguyen tic ghi nhij.nTSCD (hftu hlnh, vo 1I1nll,thue! tIIi clllnh): Theo Nguy- PIll/OIlg phip kllAuIIao TSCD (llftu lIinlt, vo lIinll. thue! tAicllinll): Thoo dll<'mgthAng; Tho; gian kllAuhao TSCD ap dllng tboo khung tlKrigian kMu h.ao
TSCD the<.!quya dinh s<:\20312009fQ1).BTC ngay 2f.11012009 cUa W Hi Chlnll).
4. Nguybl tic gIIi nh.., vi Wu h"" bAt dQng sin
...-
~
• Phll(fflg philp "hAll h~o bAt d(ing san
w
• Cae khoan d~u III vaa eong ty con, eong ty tien "~t, vbn gop vto 00
"inh doanh dAng ki~m soa!: Theo thlle t~ gop vAn, bien ban biln giao h~e chimg
Iil' ghi nh~ vbn !>,jngli~n ha~c ghi nh~n bing tii siln. gbi nh~n Thea Pho.rong philp gi. g&;.
- Ci\c "hoan dau III ehimg "hoon ngin h~n: gili nh.jn The<>Pho.rong pMp gi. g&;.
- Ci\c khoan diu III ngin h~n, dai h~ khk
ghi nh~n Theo Phmmg phap gill gtx.
- Phll'
• Nguyen tic ghi nh~n chi phi di vay: Theo h<,rpdf,ng vay va baa colrong sb phl/ nsan hang.
- Ty l~ vbn bOa dtro;tesil' dl/ng d~ de dinh chi phi di vay d
Ty Ie vbn lrang ngh hjln h* dili h~.
vIm vii nhu du vAn trong tLIngIhl:ri "y M de dinh
7. Nguyen tic ghi nh~n va vbn hOOcae "hoan chi ph' "10k
- e~i phi Ira 1ru6c: gili nh~ The<>h<,1pdAng "inh I- Chi phi "Me: Ghi n~n theo pMt sinh eua chirng til' phil hQ'pvl'ri timg yt!u 16, "hoan m\lC chi phi", ..
- Phll"
+ Phan b6 chi phi sir d\1Dgv6 binh Gas: Gia Irj v6 blnh gas dllo;tephArr""h lrin khoon m\lCchi phi tra tnrCrcdai ~ va dllQ'Cphan b6 vao chi phi san xuit
"inh doanh Iheo phtr{fflg phap dtr6'ng thing do,ratrin tMi gian him dung trCrcIfnb la IS nam Ihe<>c6ng vAn sf, 7640JCV -BTC ngay 211612005 eua B(i tai
ehinh. Til' ngay 01/0712009, C6ng ly ap dung Cong vln sf, 7776/BTC-TCf ngay 021006/2009"la n(\ tai ehinb d~ x.ic dinh gia trj phin b6 chi ph, v6 binh
gao; thea do, thl'ri gian phan b6 dbi vo; cae vo blnh gas lo~i cO gill tri dtrOi 10 tri~u dbng !v6:d.r<)'(:tfnh van chi phi siln xuAt, "inh doanh trang "hoang IhOi
gian tir 5
ehfnh thl doanh nghiep kbong thl,rChi~n dit!u chinh I{li
+ Ph5n b6 chi phi eong e\l dl/ng el': Phlin btl the<>pMn Ill{lic6ng e\l d\lng e\l nhtr tll{liphiln btl 100% gia tri; 1000iphiln b6 50"/0 gia trj kt! Iil' theri diem bit
dh oil'dl'ng.
+ phan btl chi phi Ira tnt6c khk
phiin btl Thea thOi gian eila hQ'pdAng dIng nhtr IMi gian xac djnh chi phi tra tru6c .
• Phllemg pMp va thl'ri gian pMn btl tlli Ih~ thtr{fflgm~i: KMng 00.
8, Nguyen lAc ghi nh~n chi phi phii tra,
Trich quT d•••.phOng tTo;rcAp mit vi~ lam bing 3% trell qui I"'mg lam CO'sI'rdong BHXH theo hU<'rngd~n ~i thong III sf, 33rrr-BTC
thong tu s6 13nT-BTC ng.i.y 27/0212006 cila B<> Tal Ch/nh.
9. NgUyell tic va phtr{fflg philp ghi n~n cae khoan dl' pMng pM; Ira: Khong cO.
ngay 29/41200S va
10. Nguyen tic ghi nh,n vbn ehu sO hihl:
• Nguyen tic ghi nMn v6n diu lIteU. eM sO Mu, thtng du vt:.neA phAn, v6n kIW: cu. cho "'" Mu:
+ ooi vo; v6n di~u I~: Thw gia tri g6c thl'C tAg6p vIx. eA phAn, C6ng ty d! nhfli du li~n ",*!Ai
sAn g6p vAn.
+ Dbi vo; tMng dlf vbn eb phin ghi nh,n Iheo nguyen tic: Thw sA ehenh ehenh Ie<;hgifta tri gia g6p v6n thl'C tJ ella
djnh eua ding ty ( 10.000 dbnglel. phAn)
cb d6ng Va v6n di~u Ie Iheo qui
+ o6i vo; vbn kMe ella ehu s6' hihl ghi nMn thoo nguyen tic: II~eh toan kJ toan thw ehu~n mlle k~ lOan dbi vlri lqi nhu~ chua phan ph6i h~e tbeo
quyc!t djnh cua lI.;;i d6ng quoin lrj wng ty phil hQll vlri nghj quy~t eua D~i h(\i d6ng eb dong thOng qua trong vie<;phin ph6i lqi nhuan hang nilm .
• Nguyen tic ghi nh,n eMnh leeh dAnh giA lai tii san, Thw bien ban dAnh giA I~i tii sAn eua II.;;i d6ng djnh gia tii san .
• Nguyen tic ghi nh,n chenh lech TY gia: Theo Ihl'C tNg""i thuong Vi~l Nam do ngAo hang Nh ••nuO<:tbOng b.io clng lhOi di~m pMt sinh nghiep vv .
• Nguyen tic gIli nhi-n lqi nhu~ Chua phlin phAi: gil; nhi-n Thw k~1 qua hOilt d(lng kinh doanh sau thu~ lNDN tJill co sO d(>anh tllu va chi phi hQllli
Ihlle t~ phil sinh trong ky k~ toan h* xl! Ii lli eua doanh ngllieP cling nlv linh hinh pMn chi. Iqi nhu(in hang nilm.
II. Nguyen tic va phlf(Jl\g ph.ip ghi nh;ln doanh thu:
• Doanh thu bin Mng: Ben ban d.1ehu}in quy!n sO hihl eho Ben mua va Ben mUa eMp nh(in thanh toin .
• Doanh Ihu eung cAp djeh
V\l:
Ben cung cAp djeh
V\l
d.1hoan lluinh coo Hen mua vi Ben mua d-~p nhin Ihanh toan .
• Doanh thu h""t d(\ng tii ehinh: CAn eli chAp nh(in thanh loan c~ kh.ieh hang v! CAe khoan yay ngin h.Jn hojc dai han cUa cOng ty tren
thl'C tt\ vay troIIg ky pm hqp vOi hqp dAng ny .
w "'"thlJi gian
h*
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toan to} wng trlnb xiy d\l1lg, Ben mua xii<:nhin tbanh toan The<>h6a.
d(Jl\ tii chinh dli dllqC hai Ben xii<:nh(in gialrj Ihanh loan Thw biiln ban nglliem Ihu.
12. N~u~en tic va phlf(Jll~ phap ~i n~
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nghi~p.
chi phi tii chinh: ~.eo thl'C t~yh~! si~h cu. ~
U:oan di yay h~.chi
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cua nilm W chinh, linh the<>mire thu~ thu nh,p doanh nghi~p hien hanh va t5' 1~ mio!n giam thui duQ'Cphep cua doanh
14. Cae nghieP V\Idll phOng nii ro hAi doai.
1S. Cii<:nguytD tic va phU
Dun ./tlnh:
01. TIt.N
30/0912010
31/1212009
- Ti~n m~(
7.465.342.121
7.437,097.446
33.966.060.482
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02.CAC KIIOAN DAU nfTAI
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30/0912010
•
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03. CAC KllOAN PilAf TIIU NGAN HAN KliAc
.I'hai thu vA c6 t\rc,IQi nhu~ duS'Cchia
21.800.000,000
44.711.~~~:16.6
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9.323.456.266
7.066.569.732
9.344.456.266
7.0117.569.732
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19.925.210.571
20.445.961.028
25.627.059.541
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1.419410.271
211.347.%0
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130.806.61~
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14.361.935.270
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12.707.566,883
97.888.345.817
66,418.413.090
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119.669.868.592
7.812.921.202
86.938.961.175
15. TH~.t vA cAc "llOAN PHAl Nl)P NIIA NIJOc
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01/0112010
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7.264.761.441
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