This document is posted to help you gain knowledge. Please leave a comment to let me know what you think about it! Share it to your friends and learn new things together.
Transcript
n),r.T~0'1~II'" c~n"l'.~~h(,01 U v•• 1I.to. Qujn Nglifullh 'OIl
T""'h rM u. ~"'J-
•
IIA.••••G c..\:"i nOI KE TO..\.:\'Ta; Ilgay 31 ,hallK 01 ni'im 2010
Cong ty cb ph5.n c"" Su Oil. N~ng duvc thanh I~p lh<.x>Quyb dinh s6 1446/Qt) -TeeB ollay 1H tluinll:04 nAm 2005 cua Bo}lnJimg B{>Cong nghi~p,
Ciinll- ty N.t d.iu di va" hOilt d(ing s.iJ.nxult kinh doanh tis ngay 0110 )!20Q6,
II<>{IId.;.ng kinh doanh chinh eua C6ng ly Iii san xuk kinh doanh. xuA\ nh~r khAu cae.an phAm ,ao '" va V~II"1hill bj I'll" ngimh ,ong nghi~p cOOsu; Ch~ t~o. lap dallhi~,hi nganh conI! nghii'r coo "': Kinh doanh ,h",mg mil;. dieh 'I' lAng h"".
2.
II.
, h:~ ,,11"'\11nl1m:
:-JAmlai chinh eua Cong ly b~( d5.u tll ngay 1 thang I va lib: thi><:\'aO "v.y 31 thing 12Mng "iim.
"
2 [lun \ i li~nIi sir "1'"1:tro,,!: k~.""n: I)(',"gVi~ NamIII. ("IIII..\.:-O:\oWe:V,\ ('liE IX) "'E TOAN AP Dl,JNG:
I. CO'"irl~pbll"d"lilllcbinb
Boo do t.ii "hinll kern tlleo <luge tr;nb Ny bing £)bng Vi.;t Nam (VND), lheo nguyentic gia g6c ,10pbil bqp v<'lid" CbuAn ml'" K~ IMn Vi';l Nam. H.; Ih6ng K~ loan Vi';lNaill va eae quy dinlllli.;n lIilllh khlie v~ k~ toan 1{IiVi.;t "am
Hinll Illite sf, k~ toan, ~I k~'Cliimg til
Trong nam nay, COng Iy IAn dAu tien ap d\lng de ChuAn 01,," K~ loan Vi~t Nam("V AS"), e\l IIl~ nllu saO':VAS 17 TbO'~1110'nMp doonh n~hi.;pVAS 23 Cae 'I' ki.;n sau ngay kel IMe nien d(, k~ \{~in
Vi~ lip dung de ebuin m\le mm kllong anll lIu<'mglnlllg ytu d~n de sf, li.;u Irinb baytrong 000 do t.ii ebinb kj nay va k} k.! h",n 1nt6<:eua Cong Iy.
!\gay 28 thang 12 ~m 2005, B{>Hi ehinh ban himll ehu5n mlfe k~ toan mm: VAS 18.Cae kooan dll phiml;. tili san va nq li~m tang, co hifu h,re llii hanh Iii ngay 12 thang 01n~m2006.
Vi~ lip dung ehwin m\fC k~ loan mm mly "lJ\'ICeoi nlill khOng co IInllllllong tlVng y~ud~n cae s6 li~u "lJ\'ICl.inh bay tren No clio l<Iichinh \.:)' lIi~n I~i.
4. lto-.: tinh k~ Ir.an
Vi~e I~p Bao eao lai ehinh lUan Ilill lliro cae Chu~n m\fC I(~ lo,an Vi<;t!\am, 11~Ihtmgkt tolln Vi~l Nam va cae '-Iuy dinll lIi~n IIimh khae v'~ k~ toan t~i Vi~ Nam ~eu duRan CoiamdAc phai co nhiing u<'i<:linh va gia "inh imh hl/lmg "~n ,J, li~u bao cao v~cdc ciing nl'. tai san v'a vi~ t.inh oo~' cae khoan cont; n\l va ti",an ti~m tang t~i ngayI~p Bao can tai ehinh cung nhll de ,J, li~u ha" do vi! d""nh thu va chI phi trung SUOInam tili ehinh. I(~t qua ho;.It"{lng kinh doanh lho,n::Ii! co th~ khae vCricae lIC1clinh. giadinh d~1 ra
1. TI~n ,a cae kllnan Hnmg dU'(I"Ilgli~n
r;~n va de kooan tU'<fflgdlllJng ti~n bao g6m li~n m~l t~i quy. titn gili ngan hang, caekooan d,iu tll ngin h~n h* de khoin dAu III co kha nang thanh khoin eao. Clkkhoan <:6 kha nang Ihanh khoon cao la cae kho!m c6 khoi nang chuyen &)i lhanh elkkhnan titn m~t xae "inh vAil nii ro lien quan Mn ,i~ bi~n dQng gi! Irl ehuy~n <!6iellacae khnan nily.
2. nie khnan diu 11,1'lai ehinh nl:~n h~n
(":ie kho.in dAu tll tili ellinh ngin h;o.nIAcdc khnan tien giri lib ki~m t~i clk ngan hangthl/lmg m~i c6 k)' him km h,m 03 thAng nhllng khOng qua OJ nAm nhim ml'C dich IhuUi.
3. liang t,\" kho
Hang ttm kilo du(lC de <!inllIren eO'w gi! IhAp lI,m gilla gi! gbc vAgi! tri thuAn e6Ih~ Illue hi~n dll<,>C.Gi! gbc hang 16n kilo bao g6m elli phi nguyen "~I li~u lIVe ti~p.chi phi Ian d.;;ng I'Ve ti~p .'a chi phi ,an XU,]lchung. n~u ,0. d~ ,0 aul"" hang t{,,, kh" '"diadielnvitqnglhaihi~nl~i.Giagbcc~ahangt{,nkh{,d~xacainhth_ph~1phap binh 'Im,n gia quyen. Gi! "i lhuAn co Iht tho,n::hi~n au,!" dll,!" xii<:dinh bilng giaban U<'rcIlnh (rir cae chi phi at ooan thanh e~ng chi phi litp (hi. ban hang ,A phim pht.iphal sinh
IV. CAC nti:"," SACfI Kt TO'\:O;AI'I>1)NG (Ti~p Ihw):
4. Hi s~nc.1 djnh hil'u hinh 'a han luon
Hi .an c6 dinh hUu hinh dtlQ'Ctrinh hay Iheo nguyen gia va gia tri hao mon Iuy ,,~.
Nguyen g;a tili .an cA dinh hiiu hinh hao g6m gia mua ,a toiln hQ cae chi phi lien quanHac lien quan tn,rc I;~P d~n ,i~ dua tili san van tr~ng thii san sang.ir d\lng.
lai ,;an r;6 dinh huu hinh dlI<.'""hllU hao Iheo phUlmg phap duimg thing d"" lren lh(Jigian hrru d\lng ubc linh. l1Kri gian "h5u han r;\l th~ nhu ,;au,
:"'im 2009
'\hil wOng. '~I "i~n Inie~lay n"le. Ihiet hi etmg jj,;Thi~t hi van [>hongI'hl/lJllg tien v~n tiil'h~n m~m mil, tinh
Doanh thu du"" ghi nh~n "hi "~t qua gian dich hang hna dill)<:xAcdinh m(\t cich dangtin c;i-}'\'a Cong Iy cO "h!I nang thu dllQCcae l<!i ich "inh ti! tir gian dich nay. Dnanhthu b<lnhilng dllQCghi nh~n "hi gian hang vi chuytn quytn ••1 hiiu r;oo ngum mua.
Dnanh thu h<>{ltdQng rai chinh I.i liIi ti~n gui valili tu hO\l1dQng hen doanh, Lai titngui dlI<,JCghi nh~ tren cClsa dbn tleh. dU'Q'Csac dinh tren sf:, dtl cac tai khoiln titn giri,'alili suit ilp d\lng. IAi til' hOllIdQng lien d",anh dU'Q'Cghi nh~n dll cir van Rang phanchia l'li nh~n cua C60g Iy lien doanh
7. Thn"
l1lU~ thu nh~p dnanh IIghiep tht hien tJog gia IJj cua sf:, thut phili lril hien l\li va sf:,thue hnAlI l\1i. st, thu;! hien l\li phai Ira dlI<,1Ctinh d\Sa tren thu lIh;lp chiu Ihut trongnam. Thu nh;lp chiu Ihu;! khilc •.ai Iqi nh"{in thuin dUVCtrinh hily trell Bao can Ktlqua hnat d{mg kinh "nanh •.1 "hnnlt hao g<\mde khoon thu nh~p ha~ chi phi ,inh thuth"oc du\JC kh.iu lrir trung cilr; lI~rn kh<ir;(bill) g6m cill,'; mang san*. n~u co) '" ngoai fakoonlt boo gbm cae chi tieu "h<'mg chiu thu~ h,*, khOng dlI\IC khau trir,
IV. cAc CHi:"H SACII KF.l0AN AI' bfJ:'llG (Ti~p Iheol:
Vi~ xae dinh th.J Ihu nh~p ella Cling ty can eli \'ao cae qui dinh hi\'n hinh v~ thut.Tuy nhien, nhilng qui dinh nily thay dbi theo limg theri kS' va vi~ x;k dinh sau dlllg \'~Ihu~ Ihu nh$p doanh nghi\'p luy thu<)c \'aO l<~1qua kifm Ira ella C(Tquan th~ cO 1hftmquy~n.
Thu~ Ihu nh,,-p hoAn I~i dU\1Ctlnh lren cac kho3.n chenh l.;ch gilia gia Iri ghi fi> eila eael<ltoitn mllC tili san ho\ic c<ittg "'l lren Bang can d,)i l<t loan \iI elY stJ linh Ihu~ Ihunhap. Thue thu nh;1p hoiin I~i dU'<,1l:kt toan 111<.'0phumtg I'MI' d\la Iren Bilng can d6ik~ loan. l1tut Ihu nh$p hoan I\li phii Ira phili duqc ghi nhiln eho 15.1eli eae khoanehcnh I\'eh ~ 1hm eon tli san Ihue lhu nhilp holln I\li chi dUVCghi nhiln khi ehAc ehaneo <til Il'i nhu$n tinh Ihu~ lrung Ill<rng lai df sil dllng de khoan ehCnh l.;ch l\Im IMiduqc khftu tnf. Cling Iy l<hoog eo khoan ehcnh I~h t!lm Iheri mlo ll\lnll )tu. Do vfykhOng eo Ihu~ thu nhilp Ix~n lai du"rc ghi nh;1n. •'Ihu<\ Ihu nMp hoan 4i <luge xa~ dinh Iheo Ihut su.ll d\l linh st' ap dllng eOO nam lai ':.san dUVe Ihu h6i hay ng phili Ira d"\'C thanh loiIn, Thut Ihu n~p holln I~i duQ'Cghi )nhan lill. 16 Inl INang hcrp klloan Ihut do eo lien quan <ltn de khoiln mue dUQ'Cj!.hi Alhang \clU \on eh •• "-' ilu••. I rong trw,J111(Ill/I' do. Ihu~ til ••nnap ''''an lai eung OU,,~ghi \Ihang vao v6n ehi! sO hliu. .,Tai san Ihut Ihu nhilp hoon lai va m;r Ihut Ihu nMp hoon I!li phili Iril du(JC btl Inf khiCeng Iy cO "Iuy.!n h<!ppitaI' dt bi>IT" gilia tili san th~ Ihu nhilp hi\'n himh v6i Ihut Ihunh;1p hi~n Ilimh phai nQp va \;hi dic tili san Ih\l~ lhu nh4p hoon I!li va "';r thu~ Ihu nh~rhoiin lai phili lrillien quan 10; Ihut Ihu nhilp doanh nghi~p dul'C quiln Iy bOi eung rn.;.100 quan Ihu~ va ('ong Iy Cod\l <finh Ihanh toan Ihu~ Ihu nhilp utn CO" sO Ihu~n.
• G,ci rr; ghi .6 eoo hang ,tin tht:>d\;ng di (I,,} cMp, oj,.,",J dam I>a<>ca,- 1</lOO~"" phili era'• Cia Iri /lOOn nhap d" phimg gia", XiJ hang ,,jn tht:>lronll nam .
• Cdc Iru<",x hvp ~ .•••Aifn adn dJn piJui erich 1M",h,*, !lOOn nhap Ju phimg gia", XiJ hang I<j~1<00
os _Thui ,'/lde khu,;n ph';; tbu ~hin".;-<
_Thue th" nh.p duanh nghitp n.;;p thu •
. Cae kboan Ihue 00p Ihinl.d,,, "hi nu(""
TAng ct)ng
3110312010
80,675.427
19,57~.087.19')
___ 19,6~762,6l6
3110312010
31103/l010
0]1(1112010
5.99\,636
77.%3,497,139
01101120111
0110112010
Trang 11
_ ..._--- --------
('()NG n' co PII.l.NCAO Sll P'\ ~A"G01U Vln H,~ . Qu4nS&ilII;lnhSon• lP 1MNAng 1100<io Iii <.i •• q.J' I .~ •••row l<h"" kif•••loin)
• •••• &TlWYET :\IINH BAD CAD TAl CHI:"iH (Tkp tho)
o Oitu chlnh chi phllhut lh•• trW doanh oghiq, """ do<:nan.InIDc,'a. chIphi !hut tho nh~ph~ h.n. n1mn.~ .
. lAnechiphi~o!_tIl" nl;N><loooh"~itn_"""'""'_:-
32 _Chi phi lhttb~_nhjp. don~~I~ifI>_"'~M[.'.:':':"~'~':.":,,,~2)J,l- Chi phi oli. ,.i.klnh do•• h l!I<oyfo Ii• Chi phi"i"rtn li~, ,ft lie.o Chi phi .!>In rool:_Chi phi kh!u h"" tij san do di"h• Chi phi dich '0 mo" ngoa,- 0,; ph!kirk w"lllib.