Báo cáo tài chính công ty mẹ quý 2 năm 2010 (đã soát xét) - Công ty Cổ phần Nhiên liệu Sài Gòn
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BAo cAo TAl CHiNH
6 THANG DAu COA NAM TAl CHINH
KEf THUC NGAy 31 THANG 12 NAM 2010
CONG TV cO pHAN
NHIEN LIEU
sAl GON
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C6NG TY CO PHAN NHI~N
u~u
SAl
GON
MVCLVC
Trang
I.
Myc lye
2.
Han cao CUllBan TAng Giam db.:
3.
Baocao ki~mtdo
4.
Ringciin dbi k~ fo;>anngay 30 thang 6 nam 20lU
S.
Bao cao k~t qua hoi" d{iDJo: kinh doanh
6 thang diu ciill nlim lai tbloh k:, thuc ngay 31 thang 12 Dam 2010
10
Han do 11mchuy~nli~nIf
6 thang diu cua nlmlili cbioh k:, thuc ngay 31 thanl: 12 nlim 2010
11-12
Bin thuy:t Minh 8"0 cao tili thloh
6 thang diu cua nlim tili cMoh k~t thue ngay 31 thang 12 nim 2010
13-26
6.
7.
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CaNG TV CO PHAN NHIEN LI~U SAl GON
BAu cAo ellA BAN TONG G1AM DOC
Ban T6ng Gilun dk C6ng ty tnnh bay bao c&o ella mlnh elmg \1m sao cOOllIi chlnll gifra oien
thang dAn CUBnAmtal chinh k~t lhi><:ngay 31 thing 12 nlm 2010
.loS 6
"t
Khat 9 uat
Cong ty
COng ty d, phin nhien li~ Sa; GOO ta doanh nghiq, duqo; eb phin bOOtif Doonh nghi~p NhA nu6c
COns ty chAt
4103000145 ngily 29 thang 8 nlm 2000 do SO'Kl h""ch "iElau Ill' TP. H6 Chi Minh cAp.
Trong qull trinh hOllIdQng Coog ty da dlrf,1CSO Kf hO\lChva Diu III TP, H6 Chi Minh
dp
b&sung c!c
GiAy chUng ohlin dang ky thay 4Ai kinh d"""h S1111'
DAng ky lhay
vi~ M sung ngho! kinh doanh.
Dang loythay d6i lin 4 ngay 21 thang OS nim 2003, lin II ngay 06 thang 02 nim 2006 valin 9 ngAy
211hang OSnAm 2007 ve vi~ thay dAi nguOi d~i di~ Ihco pIlap In\il cUa Cong ty.
iMng kS' Ihay dAi IAn 10 ngay 04 thang 02 nam 2OOS,IAn 12 ngay 04 thing 5 nAm 2009 va IAnIhit
13 ngiy 26 thang II narn 2009 v.! v~ tAng v6n dien~_
vAn dieu I~ thco Gi;ly chirng nh\in dimg kj kinh doanh.
cA dong
CJ4J"gsanglpp
6ng SAm Thanh Liem
Ba Bui Thj Thanh
emg Nguy~n Minh Tan
emg PhfJll NgQCTim
flA De; Thl LQi
Clicc:Jd6ng1.l
••ic
qlns
sA cf, phAn
vt.• .lop
38.450
(VND)
3.845.000.000
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1.050
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1.000
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140.000.000
105.000.000
100.000.000
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Tn,! siJ hOllId.;.ng
IA Ph~ NgQCTh",h, phlt&ng Ben Nglte, q~
Dia chi
(08) 38.295.4611
Di~n thOll;
(08)38.239.173
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81.086.150.000
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I, TP. IIA Chi Minh
HOllId.;.ng chlnh cUa COng ty IA:
Kinh doanh elk ""i: xlng, dAu, nMt, m<'l,khl d61, ~p gas; djeh V\lrna, giit xc cae loti; vft tit, mAy
mOC,Ihia bj, phil tilng ph"", VIIkinh dOllJlhxing diu; thu mua nguyen v\it li~u va sin ",JJt eh~ bien
hang m~; thu mua ch8 bien hang n&g, !buy Mi.an; nhi-p khAu gA nguyen I~u, vft tit, thi8t bj dung
cho san ",n;it ch8 bien hing n6ng, thuy hii.an; v\il lit may moc thiet bj, phil tilng kinh dOllJlhxing,
diu, IJp gas va cae lOll;phil tung ~p gas; ",JJt khAu hAng mQe tinh eM.
Coo thue milt bing, cita hing, kho b.ii.
v*" t8.i hang hOa dltimg bq.
Kinh doanh nM_
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CONG TY eli PHAN NHIEN UEU sAl GON
BAa CAOCUA
BAN TONG GlAM IXx: (li~theo)
MUDbtln san phAm gO. Cho thue nhi! Xl/emg. Djch v~ giao n~
D,i ly bao hi~m.
Xay d\ll1g din dllng vA cOOs nghi~p,
hang h6a Xl/At nMp khAn,
San xuAt va lApnip bm, di~n~i~ w),
Mua ban hang cling ngh~ phim, tll\l'c phim, rau qui tum sAng, nU<'rctinh khi~t, nil6\; gii; khat cae
l{}f.i(khoog kinh d"""h djeh Vl,I An u60g), hang kim khl <1i~nmay, v~t lieu xay dlJflg.
uAn hI oy d\ll1g vll kinh doanh khu llluoog rnai. Cho lhu~ vln phOng, eln h~ cal) cAp. Kinh doanh
nhil hang !In u6ng (kh6ng kinh d"",,11 ~itJv sOl. Kinh doanh bolldQng stn.
II"";",
"~n"nh
cu.
Nbiiug ,;nh
9u"-,, tron,
hiah hoat dOng
COng tv
Gi.i J<1ing,dIu In!n th~ giai frong 6 thang diu nlm 2010 bi~n '*"8 lien we lilln imh hulmg dtln gi••nhW
do v, gi! ban '" cUa Cong ty. Doanh thu kinh d""nh xing, dAu 6 th••••g diu nAm 2010 t!og 218 tY
VND tIrong ling vm kholing 50",4 90 vCrielmg ky nAm tn.Wc Ii do 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 ngay 30 lhing 6 nAm 2010, ~l qlli hott d(ing kinh doanh va hm
chuy~n tj~n te 6thang dAu oua RAmtili chinh kft thUe ngay 31 thang 12 nAm 2010 ciLl C6ng ly dlfQl,:
trinh bay Irong Blio do tili chinh gilta nien d(i dinh ktm bOOcao nay (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 4 nAm 2010 nhll sau :
Chi. c6tfrc
8.108.615.000
Trich quj'
Trich quy d~ phOng tili chinh
1.521.613.479
Tnch quy khen thtr6ng, phuc lvi
4.264.840.438
Thrn'mg H(ij d6ng qulin tri va Ran l
C(iojt
25.725.902.944
Sw kifo phat .inh ••••• ngh k~llhli$ ki Id toan
Ban T6ng Gilim dbe C6ng ty khing dinh !
cho d~n lhl'ri di~m lW bOOc!o nay nul. chtIa dlIl]C xem xct di~u chlnh s/:, 1i6u h<4c c6ng bl. !rong Ban
cao tili chinh gio-. nieo d(i.
'"~.HofwroiN
If
v,r
HOi dliog guan hi va !!ao d.~ •• hanh,qUlin Ii
.
lJ(ii dling qulut 1Ii va Ban ditu hinh cua Cong Iy Irong l
g6m:
Hr; 41Jng '1uim"l
~
va tell
g Nguy!o TuAn Quynh
6n.g Chiu Vin Chl1ll
6n.g Can Vin Pluil
60g Nguyln l1umh Chanh
60g U PhUe Dai
Ba D~ogThi Lai
ChiA:: VI'
Chu lich
Ph6CM tjch
ThilIlh vien
Thanh vien
Thanh vien
Thanh viCn
Ngay M Ilhiim
24 thang 4 DAm2008
24 thang 4 DAm2008
24 lJ:Iang4 nAm 2008
01 thang 3 nAm 20 I0
24 lhang 10 DAm2009
24lJ:1ang 10rul m 2009
Ng3.y miln ohicm
28 lJ:Iang2 nAm20 I0
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CONG TY
co PHAN NHIEN U~U sAl GON
BAa CAD CUA BAN T6NG G1AM D6c (ti~pthe<»
Bo •• kilm Joar
va
Chi/<; vu
Ngily b& ""jim
Tnt<'mg ban
Thanh vien
Thimh vie"
20 thang 04 nim 2008
20 Ihang 04 nlim 200&
24 thang 10 nlim 2009
119 va len
Chile vu
6ng Cao VAn PMl
6ng Nguy~n Thanh CMnh
PM T6ng Giant d&
Ong Nguy~n Luong Thanh
Ph6 T6ng Giam d&:
Ngiy bt; nhiim
23 thang 04 Dim 2008
28lhang 04 nim 2008
OllMng 10 Dim 2009
Hq
len
6ng Ph~m Tr.in Hilin
all. UTili Thu Van
60g Phan Ngo;>cIlung
Ban rJng Gilim dile
T6ng GiAm 4&:
Ki;m !Olin ,.jclI
COOgty TNIIlI Ki~m toan va Til vin (A&C)
Xa£ n~ •• fila BaD TOng Giam dik
Ban T g Gilim
li;n t\l CUllCOng ty trong tlmg Mm til;
chinh. Irong vi~ ij.p 8.io clio tAichinll giOa lIien dQ nay, Ban T&ng Gillm dAc phlli:
•
Ch<;>nIva cae chinh sach k~ toi\n thich h<;1pva ap d~ng cae chinh sAch ml.ym~t cAch nluit qulin;
•
Th~c hi~n eIIc phan doon va cAe.ro..: dnh m~t each than trvng;
•
Cong be'.cae chuAn m~c k~ toAn phii twin the<>trong cae vAn d8 trl'"g y~u du(1C c('mg b6 va giai
trlnh trong Ilio eIIo Iii chinh;
•
L4p Bao eIIo Iii chinh teen 00 sO hoft d~ng lien t\IC tn:r truOng h<;1pkhong th~ gii dinh rAng Cong ty
>it ti~p tIK ho.,.t d~ng lien t~c.
Ban TAng G;am d5e dam bao rAng, COng ty
tuin thoicae ChuAr. mvc vII CM d~ K~toon Doanh nghi~p Vi~t Nam hi\'n hanh.
Ban Tbng Giam dAc C6ng ty cifng chiu trAch nhiem baa ve an toi\n lii.an clia COng ty va do d6
Chung t6i, eIIc thAnh vien ciJa Ban TAng Oiim d6c COng ty xi\c nhfn rAng, Bao clio !Ai chlnh gitla ni61
d~ kern thea
30 thang 6 nam 2010, ket qui ho.,.t d~ng kinh doanh vi llOl ehuy~n ti~n t~ 6 tMng diu cUa nAmtAiehlnh
k~t thile ngay 31 tMng 12 nam 2010 eila COng ty, d3ng thiri phil h<;1pv6:i cae ChuAr. mvc, Ch~ do}K~
loan Doanh nghi~p Vi~t Nam hiCn hanh va cae qui dinh philp ly eO lien quan.
Ng/ly U thang 8 nAm 2010
4
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TILLY
A&C
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6 TIIA'Ij(; nAu ellA '\jAM TATCllj'ljll K£T Tlflie NGAv 31 TIIA.,"G 12 NA~ 2010
eVA CO"G IT <--0PIIA.N NIIIE!I. utu sAl GO:O;
Kinh glii,
cAe co IX')'ljG, II(H
CON(; TV
I)(')N(;
QUAN TRI v A BAN TONG GIAM 1l6c
co pHAN NllltN u~vSAl GO!"
Chung loi d~ th\lc hi~n c6ng tac soiIl xel Bao clio Illi chinh giola lI;en "':' 6 thang dliu CUllllllm tal chlnh.
k~1 Ihue "gily J I Ihang 12 nam 2010 cua Conl! Iy ,j, phAn nhien lj~u Sa; Gon gAm: Bang ~im d~i k.!
toan giim nien d,;. t~i tooi dii'm ngily 30 thang 6 nAm 2010, Bao cao k~t qua hO{ltdo)ng kinh doanh giil'a
nien dQ. Ilao ~ao luu chu)'~n liio t~ giim nien dQ va Ban thu)'~t minh Bao cao tili chinh gilla nien dQ 6
fhang dAu cola nAm tili chi"h lb thuc "gay 31 thang 12 nam 2010, dlll,l<:I,p ngily 09 thang 8 nam 2010,
til trang 06 ~n Imng 26 kern ,h~o.
Vi« I~p va trlnh bay Bao cao tai chinh gilla nien ~ nay thuQc tnich nhi~m ~lia Ban T6ng Giam dbe
C<'iI1gty. Tnich nhi~m cua chimg toi la dlla ra Bao cao nMn M~Iv~ Blio cao t;l.ichlnh giiia n;en dQ nay
Iren CO"sOcCing tac sOOtxet cua chUng t6i.
Chung toi da th\l~ hi,," cOng tDc solit xet Bao cao tili chinh giil'a nien oJQthen Chuin m\IC Ki~m toon
Vic' Nato v~ cOng tac soat xet. Chl,~n mlic nay yeu du cOng Lie soat xct phai I~p l~ h"i'Ch va th\l~ hi"n
dt\ co '\I dam b.io vila phai rAng Bao cao tili chitlh giil'a niCo dQ lOOng cOOchlia d\l'llg nhimg sai sOt
tn,"'g )'~u. Coog ta~ sOOtxet han g[,m chu )'~u la vi~ Irao d~i vo-; nhan '\I cola C<'iI1gly va ap d\lng cae
thu I\IC plIlIn tich tren nhil'ng lhong tin tili chlnh; cOng u\c nay cung cAp mQt mire dQ dam ban thAp h
toon.
Tri.'n co sO cong u\c solit xct ella chung toi. chung toi koong !hiy cO "" kien nao dl: chung toi coo rAng
Bao cao tai chf"h giiia "ien dQ df"h kern lhen day khong phan anh lrung th\l~ va ho;JpIy tri.'n cae khia
qnh tn;"'g )'~u, phil h"" vo-; cae ChuAn ml,lC,ehl: dQ K.! toan Doanh nghfeP Vi~t Nam hie" hilnh va cac
qu)' dinh phap Iy co lien qmm.
C6nl: ly "~~H
TP. H6 Chi Minh. ngay l8 'hang II nAm2010
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CONG TY CO PHAN NHIEN U~U sAt GON
Din chi IA Pb4'II Ng<,>c~
phu
6 !hang diu cila nlm lJoicklnh \;~ tIWc ngAy31 thang 12 n.am 2010
HANG CAN nOI KE ToAN GIUA NIEN DQ
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CONG TV cO PHAN NHIEN U~U SAl G6N
Dil chi: lA PhJrn Ng(lC Thfch. pllllbog B& Ngho!,qu$n I, TP.
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C6NG TV CO PHAN NHIEN
utu SAl
GON
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BAo cAo TAl OlmH me-A NI~N DO
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tung phllC VI' kinb doanh xing dliu; Cho thliC m~1 bing, cira
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4.
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ky 00 anb
bml'ng d.!n Ban do tii chinh
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218 tY VND trn;mg ling vm khOllng 50% SOvm dmg ky nArn Il1.rl1cJi do gia ban ting cao vi. san
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lir. DII'phang phai thu kh6 d6i duqc I~p dlla vik>dAnh gill v~ 10Mnang thu hbi cua timg khooitl nl1.
011 pMng phili thu kho doi duqc I4p cho limg lrJloan nl1 phai tho lrJlod6i clul cu vao lubi lI
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5O'Y. gia Irj dbi vo; kooan nq phai Ihu qua han tit I nl1m Mn duo; 2 nam.
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CONG TV c6 PHAN NHIEN utu
SAl GON
Ilia chi: IA Ph;Im Ng\lC Thfcil. plu.r
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6.
Nlulcira,v~tkib, true
May mOo; va !hilll hi
Phuong ti~n Vfn mi, tru~n &n
6- 50
3 - 13
to
Thidbj,d\lngc\lquanly
5-10
Till •.••n cA i1jnb vo hinh
Quy;!n sir d\lng
d\lng dal vi ,00." bQ c&<.:
\:hi ph1thI'C d Cong ty dAchi ra cO lien 'Juan trve li;!p 1m dill sir
d\lng, bao gbm: ti~n chi III <18cO q~n.1i
d\lng &iI, chi phi coo d~n bir, giii pb6ng m~ bAng, san
til? m~t bing,
phi tntOc .~ .... Quy;!n .u d\lllS dit dlfl,l<:~u
hao Ibm pinning phip dubn~
thAng kt tli ngay C&g ty bAl o1lu hoi;ItdQnJ' linh doanh d~n Ml: thm h~ c•••.quy8n sir d~ng dat
the<>cae GiAy chlIng nhf.n quy8n sir d~ng da\.
Ie
7.
Cbipbidi •.• y
Chi phi di •.•y dLJq<;ghi nhfn vao chi phi !
8.
Diu II. lai chinh
Cic khoan dAu IU vau chimg kooan va cong ty con dlfqC ghi nh", theo gia g&.
DIl phOng giam gill chimg l<bo8.ndlfqC I~p cl>o tirng 1000ichlIng lhoan dlfqC mua bAn tren !hi
lrul'mg va cO gia!hj ttuOOg gillm so vm gia dang ~h toin lren sf, sach. DIl phong tt.n thAt cho
cae !
moog ling VQitY ~ g6p vbn cua COOgty.
Khi thanh Ij mQI kho8n diu tu, ph.l.nchenh 19ch gilta gill tri thanh Ij thuin va gia tri ghi sf, duqc
hach tOOnvao thu nh", hoif,cchi phi.
9.
Cae khoan ph"i In 'h ••.•.•
ng m,i va phal tn khac
Cae !
10.
Chi phf ph';; tra
Chi phi phai Ira d
11.
Trich l~p quy d", pboo!: '..., 01..1.,vif<: lam
Quji dOlphong trv d.p mAt vi~ lam du\1Cdung da chi tni trQ'cAp tMl vie<:,mAtvi~ cho nguoi 100
d(ing dbi vCriIhiri gian dill!m vi~!{li Cong!y tnr6c ngay 01 thing 01 nAnt 2009. Mlil: trlch dOl
philng trQ'mAt vie<;lam la)% quji llIDllg lam 00 slY d6ng MIl hitm xl ~i va drn;rc h",h toin vao
chi phi thoo hu<'mg din!{li ThOOg tu 8212003nT.BTC ngay 14 thing 8 nim 2003 cUa Be. Tii
chlnh. TruOng hV]l quy dll phong trv mit viec lim kh6ng dii dt chi Irq cAp cho ngum lao d(\ng
thoi viec, m.il vlec Irong ky Ihl phin chenh l{jchthib. drn;rc ~h toan vao chi phi.
12.
N~uAn vAn kinb duanb _ quy
Ngu6n vbn kinh doanh cUa Cling Iy boo g6m:
•
vAn diu tu cUa chu sO'hUu: dlll,lCghi nh", thea sA th\I'Ct~ dl diu tu cua cae ch dong.
•
Th~S du vb"
d>phAn: chenh
lech do pMt hanh
d.
phl8u coo hun. n,~"h gia.
Cae quji du\1Ctrich I~ va sir d\lng theo Ditu I~ Cons!y.
IS
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CDNG TY CO pHAN NHIEN UEU SAl GON
Bb.
l>jachl: lA P~m Ng(>C~
phUOng
Nght. qu$rJ 1,11'. HO 011 Minh
HAO cAo TAl CHINH mO'A Nr~N DO
6 IMog diu ow n!m l3.;clIlnh
!hok npy ) I lh.tng 12 Dam 20 I0
Bi_ thuy~t minh Boodo Iii
la
13. eli tu"
Cd hie duQC ghi nh.j.n Iii. nq phii u1i khi du\lC cOng b6,
14.
Thu~ lhu nhfpdollnh n~birp
Cong ty cO oghia v~ nQp thu~ thu nhfl' doaob nghi~p vo; thu~ swl.t25% IJin lhu nhfp cbiu thu~.
Chi phi thu~ lhu nh,p doanh nghi~p baa g6m thui chu nhfp hi~n hanb va Ihui thu nhfp hoin Ifi.
ThtJ thu nh;ip hi~ hanh I. kboin th.J duqc !lnh dlfllUCn lhu nhj.p tlnb thu~. Thu n~p Hoh thu~
chenb I~chso vcrllQinhl$! k~ loan Iiido di8u cbloh cae khoin chenh.l~h l~m lhai giihl thlJl! vii
\;,8toan, Cae chi phi khoog dt
lbu8 thu nllfp hoAn l~i Ii I
va cae gia lri dung cho m\'C dich Ihu~_Thu8 thn nhfp hoAn lfi ph,;i trio dm;rc ghi nh.., coo tAt '"
cae kho,;o chenh I~eh I~m thcJi chin thu8. Hi san thu8 thn nh~p hoin l~i chi dlfQ'CgIli nh.., khi
chic chin trong hrong lai sl! 00 I"'; nhui.n tinh thu8 M Sli dung nhfrog ehenh I.;.:h ~ Ihbi dnQl:
!
nam tai chinh v1 sl! dl/(JC gIli giam (kI" mlil; dim bao chic chAn c6 dli 1(:Iinhui.n tinh thu8 cho
phep k;ri leh eila mQt ph!n Ix$: toan b<)llli san thu8 thn nh;ip hoin Illi dlll]C sif d~og.
Hi sin thn~ thu nhip hoan Illi vil thu~ thu nhip hoan Illi phAi trio dUVCJUicdjnh lhoo thu~ sn~1dl'
!fnh sl! lip dung cho nim Illi san dUVCthn hbi hay no;!'pMi tnI dUVCIhanh tmin d\la trio cae mlil;
thn~ suit c6 hien IlIC4U ngily ktt Ih"" "am tii cMnh. ThUl!thu "hip hOM Ifi duvc gIli nh;in trong
Bao clo kh qna hOllI dQll! kinh doanh tni!
vbn ch" sO hiiu khi d6 thn thu llh.6pdoanh nglli~ sl! dl/(JCgil. thing van v6n ehu sir hihJ.
I~.
Nguyen tic chuy';n
sA du cae !
gAc ngO(li t~ cuAi loyduQ'CgIli nh,n van thu n"'p he+: chi phi Irong kYo
Ty giAsfr d\lllg d~ qui dbi tlIi thoi di"m ngay:
16.
3Iff2l2009:
30/06/2010:
17.941 VNDIUSD
18.544 VNDlUSD
Nguyen tic gh; nhin dOllnb Ihn vii Ihn nh,p
Khi Nn Mng hoo, thanh phim doanh thn duvc ghi n!$l kIIi phAr. l
I
"'*
Khi cung dp dich VI',
dang I.'; lien quan d~n vi~ th""h toan tien ho+c chi phi kern then. Trulmg h<;tpdjeh
duQ'C'thl/C
hi~ trong nhi';u k1 I..! loan thl dnanh Ihu dtlo;JCgIli n"'n cAn ell van cy Ie dich
hoilo thilnh q.i
ngily loti thue loyI.e toan.
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CONG TY CO PHAN NHIEN U~U sAx GON
Dja chi: lA PhfIII Ng<;>c
~h,
phldmg B.!nNgl••!, ql$ll,
TP. H~ ChI Minh
BAa CAOTAI CH!NH GTO'A NIEN DO
6 [hMg aAu cUI nlm tal chJnh k& !hue ng.iy 3llhang 12 DIm 2010
Din [huyll ••inh Baa.60 l'I.~ln~ gtih nih 010(li~ lheo)
Ti~n IAi dlf\JC ghl nh~ tren 00 sO'111mgian va Iii SU!llimg kyo eli tire vlllQi nh~n dlfQ'l:chia
du\7Cghi nhf;n khi COng ty duqc quy!n nh~n c6 1m: ~
lQi nh.ufn til' vi~ g6p v6n. Rieng cA t\rc
nh~ bAng cA phitu kh6ng ghi nh.3n vao thu nhfp rnAchi theo d1li:J, lllQ11gtAng them.
17.
8<'0 IiI'" quaD
Cic bOn
Giao djctl vcr; cae oon eblien 'luan lroog kY du(1Clrinh bay
V.
TIIO:"iG TIN B(') SUNG CliO cAe
001 Kt TOAN GIO'A NIF:N DO
I.
Tifn vii de kho,;" IUUlIgdlfUlll: Iii"
KHoAN
a thuy~t minh s6 VIIL I.
M1)C TRiNH BAY TRaNG
sA enAi kY
Ti~nm~l
Tilln giri ngin hang
Cic kho.in lU
C{iD~
,.
3.957.679.229
9.504.987.183
87.000.000.000
DAm
4J96.609.791
2.732.625.562
70.500.000.000
100.462.666.4'2
77.629.235.353
Phi; Ihu khich hin~
M;
.sa cuAi kjr
15.115.837.535
qing
.sa.du nim
19.842.027.060
43.321.000
62.321.000
643.292.908
15.159.1Sll..535
20.547.64<1.%8
Phili thu kinh doanh tJ.t <1Qngsan
••
sA «Au
m;, x"';"g
I'hii thu khach Mng kinh doanh 1
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BANG CAN
.,
Trll IrtnYc cho nguiri h.h
sAdu
TrA truUc tihl chuyhl qu~.u
dl'ng "~l
T rAtnn'rc cho cae nM tung c!p khac
.sa cuAi kjr
5.944.724.225
1.074.259.742
Dim
7.122.007.142
966.809.)42
qing
7.0111.983.%7
8.088.816.4114
iO
Cie kholln phi; Ibu kUe
.sa el,,~i ky
Phil; lhu d, toic, 10 nhu.n duqc chi&.
PMi thu Iti tilln gui c
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122.072.239
126.827.272
248.899.511
sa d/ill Dim
4.000,000
480.791,666
5.000.000
489.791.666
17
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CONG TY
co PHAN NHIEN U~U
OJ.- chi: IA I'h\Im Ng\'C Thf<;h. phlWnj ~
sAl GON
Nghe, ql$ll,
TP. H~ Chl Minh
RAo cAo TAl CIIINH aUrA NJ~NDO
6 !hang d:l.~cUa rWn l.li chlnh ktt!hUe ngiy 31 thM.g 12 Dam 2(1[0
Bin thuy~t minh R.o d •• til chloh g;1hI.~n /10(litp lhM)
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d",'ri I nam
D", ph<'>ngel>o cae "hoan nq ph ••; thn qui h{Ulill
I n~m d~n drnJi 2 nirn
0", phbng cho cae khoan nq pha; thn qua h{Ultil
2 nim d~lI dltl'ri 3 limn
233.069.550
291.226.440
140.278.000
305.978.000
231.980.000
C90g
605.327.550
597.204.440
Tinh hinh bib. dQng dl,l phOng phii thn kh6 dOi nhu SIIn:
Ky
Sd dAunim
Kytrum:
nay
597.204,440
&.J23.]]0
Trlch I~ d\l phOngM sung
Iloan nh$p dll phimg
391.032.444
(150.000.000)
s.\ cul.i ky
6.
241.082.444
Hanl: tAn kho
sf. ~ut.ik:i'
Hang mUD
C6ng CIl, dllng CIl
33.634.957.232
111.S96.762
334.090.000
10.544.407.541
74.022.094
269.165.000
7.231.313.376
1.135.933.4&5
lJimg hOO
Hilng hOO ~t dQng.an
qug
7.
sf. diu DAm
16.340.135.627
25.101.079.582
n,i sAn Dgin
44.625.051.535
h~D kbi(
sf. ~ut.ik:i'
T~mling
Tili san Ihi~u ch& xli
Tang, giam tili .an
130.630.500
Dim
91.817.904
4.331.335
130.630.500
96.199.139
Iy
qng
S.
sf. diu
~t.
dinb hihl hiuh
Phuvng tito
Nhi•••••
, ~.I
M.ym~d
kiln trlle
Ihi~t
hi
16.778.302.696
7.~37.l0U26
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n~bj,dyng
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It
cong
Nguyhgi'
sb d:\u 114m
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trongkj
1.839.994.301
1.930.594.156
28.085.996.479
45,624.S09
707.224,509
1,976.218.665
(ISS.217.%!)
28.637.933.021
1.l7U86,OOS
8.021.814.928
miri
511,600,000
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17.289.902.6%
(155.251.967)
7.531.817.359
477,463.4)0
6,36S,46S,493
Thanh Ii, nhuQ'l'lg
boIn !rong kY
s6~u~ikt
1.839.994.301
Tro'lgd6:
fll Wu hao btl
nlllmg vln ron ,
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CONG TV c6 PHlN NHIEN U~U sAt GON
Djlochk lA Ph~m Ng<;>c
n..<:h,p/lUtmgB!n N~,
qu~ I. TP. H~ Chi Minh
oAocAoTAICH1NH OlGA NI~DO
6 thAng
do tJlichlnh gih h;en "0 (li~p tbco)
PhllVllg tifh
Nhloe••.•, .+1
kiln trie
Miy 1Il0c0.lo
Ihi~tbi
.+••u.~ IruyiD
nifl b~dy"g
0\1 qui" It
COnl!
626.494.124
102.221.844
1.593.424.734
49.417670
18.610.326461
714.746.011
128.716.S608
1.641.902.404
19.171.515.659
"-
Gli lri ho •• man
st.dAu nam
Kh.lu hall (rong
ThllllhIt.
ky
9.449.SS3K01
484,696,627
6.940,853.196
9.9J.f.Z50.(j.(
6.865.706.253
7.328.748.889
5%.252.00
1,213,499,577
3l7.16'H22
9.475.670018
7.JS5.6SU62
666.111. 106
1.111.27'7.733
J33.316.161
9.466.357.362
nhuQ'Ilj;
ky
sf, cuM ky
053.4%.819)
(153.496.819)
ban Irong
Gli
78.34\1.876
tri ron llIi
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Trang d6:
T~ !hili chua.~
'..•
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,.
TAng, glam tii OlIn~ ilinh vo binb Quy.!-n .Ii'd\log
Ngllyi'n gii
s{;
dl
35.512.033.622
35.512.033.622
Gia trj hao milD
s{; dill n~m
Kh!1I haD troog ky
sA cuAi ky
1.309.706.963
366.749.742
2.176.456.71(1
Gii trj Con Il'i
sA
".
33.702326.654
33.33!'i.576.912
Chi phi uy d •••••
1:~O"han dadanl:
Chi phi phat
sinh tronl:
sf, diu Dim
Xliy do,rngCCIban dO'dang
Cong (rinh U6E Nguyin Dinh
Chinh
Cong Irinh 41'>8
Nguyin Thi Minh
Khcri
Cong trinh IA PhCaccong Irinh ~
Sita cblla l<'tot8i san cJ
11.
1.715.631.035
111,918,378
Ly
K~t ~hlly:n
ll,iam kbac
54 ~1It.i kY
32.363.636
(2.755.377)
1.745.239.294
1.183.709.908
37,719,091
281.183,658
(1.755.377)
2.565.310.927
4.280.941.962
145.181.014
31.363.636
32.363.636
1.183.7119.908
37.719.091
178.518.181
(13.269.556)
2.552.041.371
(16.024.933)
4.297 .280.66!'i
Din h' vito C
2009 do SO K~ h~h
vi D II tu tlob Blnh DlWIlg p, amg ty dAlI tit VRo Coof ty TNHH mQt
tbanb vien ~b.! hi.!n gO Tin Phil [g.ooo.ooo.ooo VND, tuClllgdlWllg lOO"Ao
v6n di II [~_
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CONG TY cO PHAN NHIEN U~U sAl GON
Dja ehl: lA Pham Ngo;>eT!l¥h, phu
6th"'g
pi"
nlln 110{li~pthoo}
\lr dii hi'n khat
sA cIA•• nAm
sA eutil ky
"'.,..g
Gli trj
29,600
2%.000.000
29.600
296.000.000
10.000
100,000.000
10.000
100,000.000
625.000
10.000.000.000
625,000
10.000.000.000
sA
Diu III cA phi~u
CO"I: Iy cd pluin capite Pe/ee
Co,,!: ty
cd pM"
sA hrqllg
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nang luvng
01); Virt
Cong Iy cJ pMn dJu
lIT phal
I,.il" Gia Di"h
13.
TP. H6 0>1 Minh
dlw cila n1ml8i chiM k~I!hUe ng>Iy31 thang 12 nim 2010
Din th~y~t ••inh Bao do til; cblob lih
".
NgM, q$ll,
qug
10.3%.000.000
Ih, phong glam gia diu hr til chinh dil b,n
D\I pllOng giam gia dAu III chlfng kho8n dii ~.
Tinll hinh bi~n
10.3%.000.000
nr
Iii chinh dai h", nhlf
Ki nay
s&dAu
nAm
3.750.000.000
3.431.500.000
312.500,000
3.750.000.000
J.7511.lKM)JlOO
Tri.h l~pd" phOllg lJ sung
s/; e••Ai ky
14.
Kj< InNe
Phili In\. nglfl'rih;in
Ph!; Iri. oM cung
dp xang,
sa e ••AI ky
31.232.7713.2413
diu
cae nMeuns cApkhat
1.479.534.00&
32.7U.J04.248
qUI:
sa6i••nlm
35.1371.513.200
1.363.477.354
36.434.9913.554
15. Nl:uirim ••a Tri ti~D tr.nr.,
sf, ,d ••nam
Tr! lJu6c h""t d(\ng kinh doanh bit 6.;.ng san (*)
TrilJu6c h""t d.;.ng kinh doanh xlng, .uu
sa nAi ky
43.1387.000.1300
4.185.51313
40.000.000.000
16.1338.150
q;ug
43.091.185.500
40.016.038.150
(*) 11m ti~n ehuy~n nhlfqll! m9t phAn
tMng 4 n1lm 2009 vm "" ti~u Ll.413.000.000.000 VND.
16.
Tbu~ vi\ coOekbOl;n pboll n?P !'ihol n.nr.,
sf, diu nim
Th...!
Th~
Th~
Th~
Th...!
GTGT hang ban lI.;.i6in
thu nhW doonh nghi~
6.087.515.761
thu nh~ cl ohlin
( 135.193.353)
nhi dAt
1.307.506.583
m6n hai
C'c kboim phi. I~ ph, va elk
khoan pMi n(lp kMe
qlug
sli pholl D~P
sf, dt n~p
trong ky
tronll: kj
2.782.093.042 (2.782.093.042)
3.789.465.3&4 (4.798.857.893)
29&.202.201
(136.86l.S&4)
1.215.709.028
(4135.953.3913)
30.000.000
(30.000.000)
9.3133.316
7.21>9.132.307 8.115.41>9.1>S5 (8.153.76S.909)
sf, e"Ai ky
5.1378,123.252
26.147.264
2.117.262.221
9.303.316
7.230.836.053
20
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CONG TV CO PHAN NHIEN U~U SAl GON
IJia
BAa cAo TAl CHiNH G10"A Nlb< DO
6 thOng dlu cola nAm tii chinh kAt !hlic npy ) I !hang 12 nAm 20 10
Han Ihn}'1 minI! RIo c'" til
Thul gia Irj gia tang
Cong ty n.;.p !huB gi! tri gia ling thco phU'l1l1gpMp
sau:
Kinh doanh xing, dAu, chuy~n nhlf9llg bAt dQng sim
kh.iu
lrir. Thu~ sulll thu~ gill trj gia ling nhlf
10%
5%
DjehVI''''," chuy~n.di~.".roc
TbuJ
til •• "h{ip
doanh "ghirp
Xem thuy
doanh nghiq,
pM; n.;.p Irong kY duqc d\f tlnb nhll sau,
Lay k8 tif dAn "im d8n cM6ikY nay
____ N~'~m_.~.~'~
Nlm
Inn\'<:
T6ng lqi nhu," k8 toaD lruUc thu~
cae khoan di.!u chinb tAng. giam lQi nh"," 1;.8
loan <18xac dinh Io;1inhu~n chiu IhcJ Ibu nhfp
doanh nghi~p:
C
TIl...! suAt thu'! thu nh~p doanh nghi~p
15.359.121.536
UJ.600.000
(341.860.000)
13.562.348.289
110.159.879
(J11.500. {)/JO}
15.157.861.536
25%
13.360.008.168
Thwi ,hu nh¥ doanh nghijp pilaf n{Jpth~o
,hwi JuJt pho Ihr;ng
Thwi ,hu nh(jp dO
3.71l'J.4(jJ.384
3.340.002.04]
(l.002.000.(jU)
TAng thu~ thn nhip duuh
3.789.465.384
2.338.001.428
"ghi~p ph';'; nt}p
25%
Tlrul nhd ddt
Tit" thue &t du<;><:
n.;.p thoo thong t>ao~ua 00 qlllU1thu.!.
CdC I"i'i ,hwi kh
khai va n.;.p thoo qui djnh.
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17.
Pba;tranglririlaodt}ng
Quy IU
st, du cuAi kY Iii.quy ti~n ll101lg~on phili Ira cOng nhan vien.
18.
Cae kbo,;,n pb:i; tra., lib';'; nt}1'ngAn h,n kb,k
Hi san thira ch<'Jgiai quyolt
BlIo hitm xa h~
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BlIo hitm thAtnghi~p
Kinh phi cOng.:loan
Nh\in kY quy. ky ~"<,lCngin hjm
Cae khoiIn pHi trA, phii nw khac
qng
sJ euA;kj
st, diu Dim
148.450.867
39.994.538
2.525.459
568.448.333
220.733.630
40.540.516
2.413.727
1.523.241
311.736,462
1.173.730.000
431.768,617
2.265.508.603
2.182.446.193
L859.444
300.429.962
1.203.800.000
21
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CONG TV CO PHIN NHIEN U~U sAl G6N
Dia chi: lA Pb~ Nil'< Thl)rll. phlWn&B~ Nghe, q~ t, 11'. H6 Chi Minh
BAa CAOTAI cHrnli G1CfA Nl£N DO
6 thing diu cUa nlm llIi chlnh klt!hUe ngty 31lMng 12 nlm 2010
Bid Ibuy'! lIlinb B,;o do
ehl.bgih
nito dt (ti~thco)
I
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Quy khen IhuVnll. ph;;c Iqi
19.
Tingdo
Irich IfP til'
sA dAu
Qu5' philc 1Q'i
Dim ~bllill_
53.517.247 ).858.616.534
435.628.564 1.521.613.479
qni:
489.145.811
D'1 phlmg t~ tAp
mAt .'itc lam
Qu5' khen thlfimg
20.
5.380.230,013
Chi quS' tronl:
kY
TAng "b:lic
sA e••AI kY
1.000.000 (1.412556.230)
(672.116.5IJ)
2.440.577.551
1.000,000
3.725.703.081
1.l85,12S,SJO
(2.144.672.743)
Ky trWc
Kyoay
278,393.366
159.584.256
sA dI chi
(91.451.759)
(25.815.600)
sA c••til k,.
180.941.607
133.768.656
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CONG TY
eli PHAN
NHIEN LI~U SAl GON
Dj.chl: lA Phf.m Ng<;><:
Th~
phuOng Bb. Nghe, ql$ I, lP. H,)ChI Minh
IIAO cAo TAl cH1NH GlO"A NltN DO
(; thang dAu c •••.nlm lIIi clIinh loll !hUe ngay ) 1 thang 12 nlm 201(1
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8.108.615.000
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st> It,,;mg eb phi.!. dang hru
eli phiill pM thOng
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8.1086JJ
8.108.615
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VI.
THONG TIN 00 SUNG CliO cAc KHoAN MIJC TRiNII BAY TMONG oAo cAo KtT
QUA 1I0~T DONG KlNH DOANII GIUA NIEN DO
Luy k# h', diu DAmdtn cuAi kj- o"Y
Doanh
Doanh
Doanh
n.,anb
2.
Ihu ban hanll h6a
Ihu cung cAp dich v~
thu clio Ihue m~ bing
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truin:
652.047.416.314
289,190.788
3.368.747.264
655.705.354.366
433.800.213
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255.128.915
3.446.987.244
437.502.929.666
GillvAn h"og blio
Gi••.v&ncila hang hOOd! cuog cAp.
Luy k# lit diu oim
N
Nim trum:
LAili~ogili cOky h~n
Lli li~ogiri kMng kj-~n
Ui lito cho va)'
3.931.810.321
159.271.910
1.250.006
813.600.000
110.293.776
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C6NG TY
PHIN NHIEN U~U SAl G6N
Dia chi: IA ~
Ngo;>c
~b.
pb~tmg Btn Nght, quJn I, ll'. H6 Chi Minh
BAa cAo TAl CHtNH GIO'A NIW DO
6 thang diu cUa nIlm llii chink k~llhUc ngly ) I !hang 12 Mrn 201 0
Ban t~uyll minh nio do tlli chinh filn n~n <10(Ii~ 1heo)
Luy ki tir diiu nim dIn euAI ky nily
____ N=.m='O'Ly
Nim
342.860.000
322.500.000
t,..,m;,
C6 t\ic, J<,rinhu~ dl/'>'(:chin
Ui cMnh l~h!ygii chua !b\le hi~n
Ui cMIlh leeh tY gia d! thl«' hi~n
611.357
qng
4.
4.441.803.594
22.275
t.246.416.0~1l
Chi phi lIIi chlnb
Luy k~ tir d~u RAm dIn euAi kY nlly
'_',y
Nim trll'6'1:
316.878.877
231.375.069
N.'
..m
....
Chi phil!; va)'
L.3cMnh l~h tY gia dll.th\IC hi~n
51.763
D\I phimg giam gia cae kho;in dh III
cqug
.5.
316,878.877
312.500.000
543.926.832
Chi phi ban haDg
I,u' kl tif cI~u Dim din euAi kYnay
'.m....'_'."
.N.
7.940.657.257
42.269.307
Chi phi cho ohlin vien
Chiphinguyenli~u,valli~
Chi phi kMu hoo.ai san cd dinh
2.530.100.679
482.021.262
13.026.810.451
16.745.261.856
Chi phi nguyen lifu. ~alli~u
Chi phi djch ~\1mua ngoai
ChiphfkMc
Nim nay
3.092.936.039
23.471.903
751.912.735
1.014.786.416
Nim Ir""'"
4.821.436.391
87.081.418
441.261.248
1.481.048.526
qng
4.883.107.093
6.1U0.827.583
Chi phi khac
Cqul:
Chi phi quan If doanh n2hifp
Chi phi cho nhan ~iCn
7.
18.983.021
1.362.461.342
1.081.495.759
3.398.979.854
563.408.274
Chi phi dich Y\Imua ngoii.i
6.
IT"';"
Nim
12.351.695.552
Thu nbi-p khat
Luy ki tir d~u dm
oN
.•...m.. '_'.,y
Thu ti~n thanh If. nhm;mg ban !Aisan
Thu ti~n Utiph,l do cham tni
d. djnh
Cac klloim nq kIWng xac djnh du<;ICchu
Thu nh.j.p !
10.764.611
77.138-076
d~n tutii kj
Ntm tnniT
26.261.686
69.754.769
297.841.754
6.967.029
114.164.373
374.563.552
