Báo cáo tài chính hợp nhất quý 3 năm 2010 - Công ty Cổ phần Nhiên liệu Sài Gòn
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~ng ty 'p d1,lnghlnh thl1csd kt!"toAn: Nh$1kf chol'ngtiJ.
IV. CAC CltlNH SACII Kf TOAN A,P Dl,JlliG
1. NGUVtN d.c
XAC DINH CAC KHOAN TlfN, II~n m4t, ti~n gil'l njlll.nh1Injl
1.1 NGUVtN TAC XAC DINH cAc KHOA.:'IlTlJ~G DlJ~G TltN: LIde khoo.n
d~ ding thlnh ti~n vi kh<'lugcO nhi~u rui ro trong
chuyln d6i thlnh ti~n kl til'ugly mua khoin du ntd6 ~i lIKlidilm tmo do.
I.Z NGUVt,N TAC, pmJdNG
rHAr CIIUVf.N D61 CAe D6NG TltN KHAC
C.ic nghiep V1,lkinh Ie pMt sinh Mng ngOfi te dlt<;lcquy dlli •• Viet Nam d6ng then ty gi' blnh quJn
Iitn ngln hlng ll!-ithlJi dilm pHt sinh nghiep Vl,l.T,i thlJi dilm eu6i rulm c'e khnan mile ti~n tt co
g6c ug""i Ie dU'l,lc'luy <.'Illithe<>ty gi' blnh quin litn ngln bing do Ngan hlng Nhl nlt
Chtnh Itch Iy gi' thl'C Ie pMt 5inh U'OlIgk~ vi cbtnh Itch ty gi•. do danh gia Ifi 56 dlt eac khoin
mile li~n It Ifi thlJi dilm cu6i rulm dIM: kel ehuyln vlo doanh thu ho,fc chi phi ui chlnh U'OlIgnAm
tli chlnh.
Z.
NGUVtNTACGHlNU~NHANGT6~KIIO
1.1. NGUVtN TAC DANU GIA HAN(; T6N KilO, Hlng t6n kho dl1l,lcIlnh thco gi.i g&:. Gii g&
hlug t6n kho bao g6m chi phi mua. chi phi chtbien vi. de chi phllitn quan Wc tiep kMe ph.il sinh
dl co dIM: hAng16n khn o.'J
dia dilm vlltfng thii hitn Ifi.
2.2. PHlIdNG rllAP XAC DINU GIA TRIIiANG T6N KHO cu61
cu6i Ir.~dU'l,lcde dinh then phltdng phip n~p tnt"e xu!t tnt<1c,
1.3. PHlI~G
KY: Gi'
iii
blng t6n kho
PIiAp II~CH roAN HANG T6N KilO: C<'Ingty.ip dVng phU
IhlJiJngxuyen dl h'f.chto'n hAngt6n kho.
6
c6:'1lG TV c6 PnAN NlllttN I.Itu SAl GON
IA ~rn Ng~ Tt.,.eh - Quin I _ Tp.HCM
3. NGUVtN dc
3.1. NGurtN
BAO cAo TAl CHINH u(fp NH,h
T~i ng~y 3010912010
Gill Na.;.N vA KRAU HAOTAI SAN c6 DISH
TAC Gill Na.;.N TAl SAN c6 DINH
ni sin c6 djnh dlt<;lcghi nMn thoo gi6 g6c. Trong qu6 trlnh sftd\mg. tAisin c6 djnh d\tilc ghi nMn
thoo nguy~n gi4. han mon lu~ It! vl gi4 iii <;:On
~i.
3.2. PHt!ONG PHAP KIIAU HAO TAl SAN c6 DISH: Khiu hao dlt<;lclrich then phllllng phAp
dtmng thIng. Tb<'ligian khAuhan dwc U'dctlnh nhllsau:
_NhActta v.t kiin tnlc
10 - 30 uAm
_ M'y m6c thiil bi
03 - 13 nAm
_PhU'dngli~n vin Iii
10 nAm
_Thitl bi. d~ng C1,J
quanlj
5. NGurtNTAC
05 - 10 nAm
GIIINH4.N cAc KHOANDAUTVTAI
CHtsH
C'e khoan dAut\t4i tM'i diim hAocao, ntu:
_ C6 thlJi h~n thu h6i v6u h""c dAo h~n kh6ng qu6 3 thing k/!'lil'ngly dgu til dlf<;lccoi II dc kholin
ItfllIlgdlrdng ti~n .
• C6 thlJi ~n thu hM v6n dlll1i 1 nAmho4c 1 chu It~kinh doanh dlf<;lcphAn I~i Li tAisin ngln h.n.
_COth<'!i~n thu h6i v6n tren 1 nJ:mh~e I ehu k,. kinh doanh dlf<;lcpMu loai LilAi san
loin then phU'dngI'MI' giAg6/.:.Li,linhuin thuAndlf<;lcchia lil'c6ng ty cnn. c6ng ty litn ktl pMt sinh
sau ngiy d!u llf dU'l,lC
ghi nhtn vln B60 cao Ktl qui h~t d{jng killh doanh. C'e lIIoall d\t<;lcchia
lilAc (ngoAi lili IIhuin thuAII)dll'<;lc
cui Il pIIAnthu h6i de lIIoan dau tlf vi dl1l)cghi IIh~n 11 ItWn
giim mYgi6 g6c dAu II.t.
7. NGUVtN dc
Gill MI~N vA PHAN 116 CHI PHt TRA TRt!(fC
C'c l~i chi phi tni tntdc ntu chi btn quail dtu nAmtii chinh hien 4i thl dl1l)c ghi nMn vio chi phi
sin xutt kinh ~nh Irong nim tALchlnh.
Vifc Iinh vl phin bd chi phl tri tntdc dli ~n vlo chi phi .an xutt kiuh doanh limg ky hach tOlin
dl1l)ccAu CItvio tlnh chit. mac dO limg ~i chi phi ('Ii chon phlMlg I'MI' v~ litu thac phin hi'; h<;lp
".
8. NGUVtN TAC GHt MI~N CHI PHt PHAtl'RA.
C6c khoan chi phi thj1c It chU'aph.it sinh nhllllg dlt<;lctrlch trU'dcvio chi phi san xuit, Itinh doanh
trollg k~ d6 dam bolo khi chi phi 1'11'1sinh thl"c t6 kMng giy d{jt hitn cho chi phi san xuil kinh
doanh tren cd "" dam bolo nguyeu tlc I'M hilp giira .wanh thu vi chi phI. Khi de chi phi d6 pMt
sinh. nt'u c6 d~uh lech vdi st dA ll1ch. Itt to.in litu binh ghi hi'; sung h""c ghi gilim chi phi mong
d'ng v"i phAnch~nh lech. D1IphOng lI1,ldp mal vi~c lim d\fl;lctrlch v"i ty Ie v~ h~ch toan tbco quy
djnh ~i Thllng tlf s6 8212OO3nT.BTC ng~y 14I8l2OO3cua B(i Hi chlnh v~ viee « HU'dngd~n ll1ch
ijp, quoinIy. sit d,!ng vi ~chto.in Qu~ dl,tpMng v6 ~ cAp mAtviec lim tai doallb nghi~p ,.
10. NGUytN TAc GHl Na.;.N V6N CHU s(j lIVU
7
C6NG IT c6 PH1N NHltN Lltu sAl GON
IA Pll4m Ng<;>e
"Th!ch_ Qu4n I _ Tp.HCM
IO.l NGuytN
TAC GHI NH~N
v6s CHil
RAo CAO TAl CHINH HQ'I' NIIAT
T,i ugly 300'09r2010
s(j HV'U: V6n diu Wcua chu s<'lhilll dlfl;Jcghi nh.n
thoo 56 v6n th•••.
c g6p cda ch~ ~ hil'u.
10.2. GIU NH,).N c6 TOc: c6 lite Ill"i nh"'n ~u lhuE Clla elmg ly'~ dU\k:chia cho de cd d6ng.
e6 utc dl1l;leghi nh.n theo do! nghi dia HOi d6ng quiD iii \rOng vi~c phin phlll 1<,Iinh"'n lrlnh Dai
h(\i d6ng c6 d6ng. e6 nle c:6th~ dU\k:ol'ngIlUl1ceho cd d6ng, nhung ehl dIMe chi pMn ron lai khi dil
dU\k:El,i h(\i d6ng e6 dOng ph~ duy~1\rOngEl~ih(\i d6ng ell d6ng Ihif<'lngni~n hlng nim.
10.3. NGUVt.N TAC TRlcH I.Ar CAC KHOA.N ul,! TRf!. cAc QUY Tir t.Q'1 NHUA,N SAU
THUf.: l4i MuSn ~u thut thu nhtp dOl.nhnghiep dIMe lrkh clie quy thoo Eli.!u h~dIMe tMng qua
Elai hOiM>ngell dilng khi c:6d6 nghi Clla HOiOOngQuin Tri.
II. NGUYtN TAC GlI1 NnAN DOA.l'\;UTIIU
11.1. DOANH TIIU RAN nANG DU()C GHI NHAN KlI1 D6NG THtH TH6A MAN cAe
uttu KltN SAU:
pJdn I"n nii co vill1i!eh g_n li.!n v"i quy.!n s<'lbOUsin ph'm hoilc hAng hoo di dIMe ehuyln
giao eho ngutti mill;
Cling ty kMng cOn n.im gilJ quyo!n quin Ij blng hoi nh" ng,,"i 53 hOUhAng hoi hoie quy.!n
kiim so't hAnghoo;
Doanh thu dll\1Cde djnh nrong 46i eMe eMn;
Cllng ty di thu dll\1Chote st thu dIMe Io;tikh kinh tI! lil'giao dith blin blng;
Xlie djnh dWC chi pltlli~n quan do'!'ngiaodieh bAnhAng.
11.2. DOANII THU CUNG CAP UICH V1Jdlfl,lCghi nh4n khi ket qui eUa giao dith d6 dll\1Cde
djnh mOl elieh dling tin q.y. Tnt<'lngho;lpvi~e eung e"p dieh Ii~n quan den nhi6u k' thl doanh thu
dIMe gbi nhtn Irong koS'theo kel qui phAn~ng vi~ dil halo thlnh vlo ngly 14p Bing On d6i te
toan eua koS'd6. Kel qui eua giao dieh cung c!p dieh VII dlf<,lC
de djnh khi thoa min de dio!u!den
sau:
Doanh thu dlt<1<;
de djnh llfdog ~
eMe eMn;
C6 thi ning!liu dIMe 1<11
!ell tinh It lil'giao dich eung elp dieh vy.d6;
Xie dinh dUo;lepUn cOng viec di boln thlnh vio ngiy u.p Bing ein dlli to'!'umn;
Xlic dinh dll\1Cchi phi pMt .inh cho giao djeh vl chi phi di holn thlnh giao dich cung ci"p dieh
'V 016.
H.3. DOANH TIIU 1I0~T DljNG TAl CHINII, Doanb thu pIWt sinh 1('rti.!o lli vi de khoao
doanh thu 00.,1do)ngtli cblnb thk dll'\,leghi nhtn khi thoa min d6ng th<'l'ihai di.!u ti~n sau:
C6 khi niDg thu dll'\,leIl1i!e1lkinh It t('rgiao dieh d6
• Doanh thu dll'\,lcde d(nb 11MIgdill eMe ehJn.
I.
lJ. NGUYtN dc
NGHltr
vA PHlfm-G PIiAp Gill NnAN CIU pni TlIUt
TIIU NHAp DOANH
HltN nANn:
Clli phi thut thu ulLf,p
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8
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cAN IXS. K£ llJAN HQP
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4,461.84~.291
17 .171.S70,3~7
3.403.427.137
I06.lXXl.OOO.OOO
70.SOO.000.000
1r7.fJT.960.362
71L3l>S.r72.428
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17.S97JXl9.969
2S.3~S.3S7.6~9
331.216,4'}(J
494.~16.43~
18.228.226.459
28.852.904.094
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4. IU.~G ro!\l KHO
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33.63-4,9~7 .232
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• Nl"yh
• ani
liell,
V.I
4.S40.017.307
lieu ldn kilo
277.3-4~.lXXl
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• Chi phldn
I.IIO,S20.029
~ua(. killh doanh d<'Jdang
200.372.618
• ThAnh pblm tdn kbo
• Hh,
3-4923.979.183
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347.340.000
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1.168,012.600
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- Dl/ phlln&&tim gill h~ng!dll kilo
_Gill ui !hill ••c6!hi thlfc hien 4~
4.03S.100.417
ciI. Mnl!dn kilo
42.052.534.137
51.841.492.334
42.052,53-4.137
~I.S4U92,334
• Git trl hob nh4p dl/ ph<)n&,iim git hAngt6n kilo
5. TIlut vl CAC KHOA.NPHA. TIlU !'o"Hl~ll(JC
sISDluN..lM
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Wu n(il' thlra
135.193,3~3
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89.000.000
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1.36I.55l.n4
1.31\1.552.924
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544.066.763
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214,018.181
95.275.000
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