công ty cổ phần sản xuất kinh doanh xuất nhập khẩu bình thạnh gilimex báo cáo tài chính quý 2 năm 2011

CONG TY CP
SAN XU,{T
KINII DOANH
XNK
BiNH TH4NH
Bro cro tii
cbinh
4 Tda nhA GILIMEX
Bui
24C Phan
Dtua Luu P6
Q.
Binh
.li'u
ldm20ll
thuc nqiv 10/06/201
1
Donli tinh: WD
M6
3U06n0rl 0ri01/201t
minh
100
ll0
llt
t12
120
l2l
t29
130
131

132
133
134
138
139
3
4
460,656;t92,731
14,258,106,443
14,258,106,443
242,110,698,404
242,rr0,698
408
100,988,262,810
63;7 62,3t6,342
32,870,621,948_
6,730.426,020
(2,375,101,500)
90,925,982,707
90,92s,982,107
t2)73,742369
27,7r3409
12,346,028,960
411,133,683,775
32,883,826,582
32,883,826,582_
221,038,880,000
221,038,880,000
16,586,599,911
44,6s6,618,292

30,524,331
,579_
3.780,751,600
(2,375,101,500)
8,646340,710
63,686,340,7 70_
16,938,036,452
26,245,455
13,101,998,706
3,809.792,291
137,794,161,426
140 5
141
t49
150
t5t
t52
154
158
200
2to
2tl
212
2t3
2t8
219
155,059,063,935
BANc cAN
D6I Kf
roAN HqP

NHAr
Tst ngdJ) 30 thdng 06
ndm 201 |
Chi ti6u
TAI SAN
A. TAr s.iN
NGAN H4N
(r00
=
r10
+
r20
+
r30
+
l4o
+
t5o)
L Tiad vi cic khoan firong
ltuong tidn
1. Tien
2. C6c
khoin tuong duong tien
lI.
Cic
L.honn dAu t|rtAi chfnh ngin h8n
l, rau
Iu ngan n?n
2. Dlr
phdng gien

gi6
dAu tu ng6n tr+n
(*)
UI. C{c kho6n
phii
thu
1
.
Phii dru kl6ch hdng
2. Tr.e tru6c cho nguiri bdn
J, rnal mun9r D9 ngan nen
4. Phai thu theo ti6n dO k6 hoqch hsp ddng xey duns
5. C5c
klDan
phai
thu
khic
6.
Dg
phdng
oic
l$oan
phai
thu kh6 ili'i
(*)
IV. Hing tdn kho
L Hang t6n kho
2. Du
phdng giarn gi6
hang tdn kho

(.)
V.
Tdi
sen
ngin h?n khrc
I . Chi
phi
tra tru6c ngan han
2. Thu6 GTGT dugc Hdu fn
3. ThuA vd c,6c Ltoan
phei
thu nhe nu6c
4. TAi san ngin han khdc
B. TAI sAN DAI H4N
(2
OO
=
2r0
+
220
+24t
+250 +260)
L CSc khoin
phii
thu dii h?n
1. Phei thu
dii h?n cia kh6ch hang
2. V6n kinh doanll
d
don vi

truc thuoc
3. Phai thu nQi
b0 ddi
hen
4. Phei
thu ddi han kh6c
5.
qt
phdng
phii
thu dei han kh6
ildi
(*)
BANG CAN E6I Kf, TOAN H('P
NHAT
Tsi
ngdr 30 thdng 06 ndft 2011
Chiti6u
T,{.I
sAN
II. Tii
sen c6 dinh
r. rar
sd
co
otnn nuu nrnn
-
NguyCn
gie
-

Gi6 ai hao nbn lui k6
C)
2. Tai
snn c6 dinh thu€ tei chin}l
-
Nguyen
gi6
-
Ci6
fi
hao
lnitn lu' k6
(*)
r. l ar sar co oum vo runn
-
Nguy€n
gi,
-
Gi, tri hao indn lui k6
(*)
4. Chi
phl
xay dl.trg co biin do dang
III. Bdt itotrg
sin dAu tu
-
NguyCn
gi6
-
Gi6 hi hao mdd luy k6

e)
IV. C6c khotn dAu
t'r tai chinh dii hen
1. DAu
tu vAo c6ng ty con
2. Deu tu vio
cdng ty len kiit, licrl doanh
J. rJ:U.r
IU
(ull
n?I KnaC
4. Dv
phdne giam
gi6
dlu hr rai
chinh dai ban
(+)
V. Tii
sen dii h?n khSc
I . Chi
phJ
t .A fu6c dei hBn
2. TAi sen thud thu nhap
hoan lqi
3. Tai
sin dAi h?n ktec
TONG
coNG TAr
sAN
(270

=
1oo
+
2oo)
CONG TY cP s,iN xUiT
KINH DOANII xI\K BiNH
THANH
Bro cAo di chioh
Tang 4 Tda nhe GILIMEX
Buildine
,
24C Phan Dtrne
Luu P6
Q.
Blnh Th?nh 6 thdls dau
ntn 2011.k:t
huc naiy 30/062011
Don
v!
Iinh: WD
ME
30/0620r1
01t01t2011
220
221
222
223
225
226
227

228
229
230
ll7,77a325,529
88,121,540,154
115,718,434,198
Q7 ,596,894,04+\
136,800,000
136,800,000
29,519,985,375
r6,74r,s7a'ls2
12,020.000.000
4,72t,578,152-
20,539,160254
20,539,160,254
126,989,120,91a
83,351,742,O20
106,960,077
,s93
Q3
,608,33s,513-)
14,170,203,52;
14,767,369,632
(59?,166,104)
29,467
,175,430
4,141,578,152
20,000,000
4,721,578,r52_
6,0$,44296

6,063
462,296
240
241
242
250
251
252
258
259
260
261
268
615J15,a56,672
548,927,845,201
CONG
Ty cp
s,i.N xuAT
KINIr
DoANIT
xNK BiNIr
rH4NH
B5o c6o tll
chlnh
4
Tda nhE GILIMEX
24C Phan
Luu
P6
Q.

Btnh
diu
nim
201I,k6t fiic nsdy
30/062011
Chi ti6u
NGUON YON
A . Ng
PIrAr TRi
(3oo
=
3ro
+
320)
I. Nq trgin
h|n
1. Vay
vi ng ng6n
hpn
2. Phai tri
ngudi bdn
3.
Ngudi mua td
tiAn truiic
4. Thu6 vi c6c
khoin
phii
nop
Nhi mrdc
5. Phai trd c6ng

nhen vi€n
6. Chi
phl
phei
tra
7. Phai trt
noi
b0
8.
Phdi td theo
tian dO k6 hoach
hqp d6ng
xay duitg
9. C6c
khoan
phai
ha"
phei
nop ne6n
han k16c
10. Du
phdng ph6i
trd
ngfu h?n
I I .
Qut
kheD thudng
phfc
lqi
IL Nqdli

h{n
1. PMi
td dei han ngudi b6n
2. PhAi tra dei h?n
noi bO
3. Phei tsa
dAi h?n kh6c
4. Vay ve
ng ddi hen
5. Thu€ thu nh6p
hoen lai
phai
tre
6.
Dlr
phdng
trq c6p rnft
viec hrn
7. Du
phdng pMi
be ddi h?n
B . voN cHo sd
IIoIJ
(,roo
=
410
+420)
L V6n chi s& hfiu
l V6n ddu tu
qla

chl sO htu
r. l nang ou von co
pnan
J. VOn Kl'|C Cll:t CDU SO nlru
4. L O
pn|eu
ngan
quy
5. Chenh
lCch .l6n}
gi6lai
Ai snn
o. L nenn rQcn
ry
gra
noi ooal
/.
vuy
oau ru
pnar
flen
8.
Qui
du
phdng
tdi chlnh
9.
Qut
kh6c druoc v6n chi sd
htu

10. Lqi nhuAn chua
phan
ph6i
01/01/20r1
183,725,492,516
r82,416,51t,102
t21
,581 ,614,6'14
2s,022,410,022
7
,t452t2,787
1
,497 ,738,223
13,03t,243
276
2,384,682,601
5.7s3,549,513
1309,381,414
1,309,381,414
365,201,952,685
365,20t,952,685
127
,745,880,000
158,75r,430,047

2,168,488,186
22,483,599,600
5,109,909,000
48,942,645,852
BANG

CANDOIKE
TOAN
HgP NHAT
Tgi ngdr 30
thtthg 06
ndm 201 1
M5
minh
30/062011
300
310
311
10
312
313
314
lt
315
316
317
318
319
12
320
323
330
332
333
334
335

336
337
400
410
4tl
4t2
413
4t4
415
4t6
417
418
419
420
256,540,150,188
247,512394,540
201,517
,315,878
2t,942,440,811
7.085.000,440
14271A1r,426-
-
2,704,323,212
45.846,813
8,967,751,604_
7
.658.3',70.194
-
1,309,381,414
359,175,706,484

359,175,706,484
t2'7
,745,880,000
t58,151,430,04'l
(22,585,295,79t)
-
22,483,599,600
5,109,909,000
67
,670,183 ,628
Eonvi t[nh:
YND
CONG
TY CP SAN
X'AT
KINH
DOANH XNK
BiNH TH4NH
B60
cto lAi chlnh
ildine,24C
Phan
qdng
Luu
P6
Q.
Blnh Thcnh
6 rh6!g d6u
dm20r
nAxc

cAtc o6r
xf roAN
ugr
nuAr
Tqd hedr 30 thdttg 06
ndm 2011
Chl
ti6u
I r. Ngudo
v6n diu tr )OCB
II.
Ng'r6n ldah
ph! qui
khdc
2. Neudq kinh
pbl
3.
Ngu&r kinh
phi
dA
l'lnh thinh
TSCD
TONG
CONG NGUdN
vON
nhi CILIMBX
th6c
trgnv 30/06,201
r
Dohli tinh: YND

M5
30/06n011
01nlD011
al
430
14
432
440
615J15,A56,672
548927,8452nr
CONG
TY cP s,AN
xuAT
KrNH
DoANH xNK
BiNR Tl{ANrr
Bno cdo tli cblnh
it;;Tda
nhd Gtr-l,rEx
Buildins,
zc Phan Drtrs
L'ru P6
Q.
Bhn Thanh
6 thdng
diiu
nam 201l,kCt
finc nenv 30/062011
cAc
cgi

rrf,,u
NGoAr
BANG
cAx
o6r
xf' roAN
-Th"F-
30/061011
01/01/201r
l. Tei sen
thue ngoii
2. VAt tB,
heng hoa
nh6n
git
h0, nhan
gia
c6ne
3.
Hdng
h6a nhfu bdn
h0, nhqn
kt
gui
4. Nqlih6 doi
i txtIt
5,
Ngoai te
c6c loai
-

USD
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chi
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Ngry6d
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L+p,
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BAo cAo
LUI] CHUYEN
TITN
TE
Qheo
phhdng
phdp gitin
nAp)

6 ttuing dau ndn2011
Chi ti€u
I. Luu chuy6n tian tt
ho?t ilong kinh dornb
1. Lqi nhu\n fiftc
tha[
2, Dilu
chinh cho edc *hoan
-
Khdu hao tai sen cii dinh
-
C6c
khoan dg
phdng
-
Getnd
ch€nl
loch fj
gi6
h6i do6i chua
thgc hi n
-
QAi)45
tir hoat dong dAu
tu
-
Chi
phl
Hi vay
3. Lti nhaF,'

tu ho( d$ng ki,th
doa,'h trc6c tha!
dii vin tuu d1ttg
-
(T{ngygian
cic khonn
pMi
thu
-
(Tang)/giam hang t6n kho
-
Tnng/Gian) cec k:ltoen
phai
tra
Gh6ng
kC lei vay
phai
ri, thu6 dru nhlp
phni
nQp)
-
(TangYgiem
chi
ph1
tri tudc
-
Tien hi vay da tri
-
t
hue rnu nn?p ooann nSnrEp oa nQp

-
Tieo thu
Lh6c tn hoet dong kinh doanh
-
TiCfl chi kldc tt ho?t dong kinh doanh
Lru chaXdn
tiln thuln tb hogt d1ng kinh dootth
IL Luu chuy6n tian ti
ho?t
ilong
diu tu
l Tidn chi dA mua sfun, xAy dung TSCD vd cdc tdi
sen dai han krhec
2. TiCn thu tir tlanh ly,
nhuqng
b6n TSCD vd c6c ti'i
sAn dei
hen khac
3.
Ti&r chi cho vay, mua cAc c6ng cu ng
aiLa
don vi
kh6c
4. TiCn thu hdi cho vay, bdn l?i c6c c6ng cu ng cia
ilsn vi khdc
r. r rcn cnr oau ru
gop
von vao
oon vl Knac
6. TiAn thu h6i dAu tu

g6p
v6n vdo ilon vi khric
?. TiAn thu l6i cho vay, ci5 tuc vd lgi nhugn duqc chia
Lta
chuydn tin thuin tt ho$ dAng dAt fir
III. Luu chuy6n tian tir hogt itotrg tnichinh
l. Ti6n thu tn
phfi
henh c6
phi6u,
nl6n v6n
g6p
cla
chri sd htu
2. Tidn chi trn v6n
g6p
cho c6c chri sd
htu,
mua l?i
c6
phi6u
c a doanh nghipp da
ph6t
hdnh
Thuy6t
minh
c6NG TV CP
SAN XUAT
KINH DOANH
XNK BiNH THANH

B,O C'O tNi
Chinh
Tins 4 Tda nhd GILIN,DX
Buildins,24C
Phan Ddng Luu P6
Q.
Btnh Th 6 thang
ddu nam 201l,k€t
thlc ngi'v 30/06/201I
Dotl vi tinh: WD
6
Thdng dAu nnn
2011
6 Th6ng dAu
nlm
2010
45,735,407,310
(9,595,663,628)
3,988,558,471
20,s9r,983,077
Q,949,524,616'
3,056,610477
(4s9,784200)
(376,987,50s)
(6,453,329,804)
L2A3,966,416
17,642,458,461
9,563
262,918
(1,679,666,92r)

2,707
,174,502
(1,430,298,980)
Q283,966116)
(3
434,243
;776)
8,549,980,574
(10,955,755,382)
19,679,sl4,980
.
(4,763,854,40r)
(17,931,107,498)
4,346,885,399
36,139,713,682
(19,835,900,802)
Q7
,239,64r,937\
(r,4r3,740,832)
(14,417
,t65 ,912)
(4,346,885,399)
(10,978,42t
,t42)
829,506,090
(5,93s,s24,635)
(17,25E,030,EE7)
(8,758,356,605)
829,506,090
(538,829,203,830)

553
418,663,638
02,000,000,000)
16,t72,040445
10,832,649,73E
(l?2,06s,000,;oo)
153,672,139,628
6,54't
J11 ,008
Q6,611,913,76s)
(46,633,295,79t)
12,7 t2,520,000
CONG
TY cP
sAN
xuAT
KINH
DoANH
xNK BiNH
THANH
Bio c'o tAi
chinh
iileiroa
il'i;[Ilrliisofiine ,
2ac
p]'e
oane
Lnu
po
O

ei"h
rh
e th6"e
ailu
nrrn zot
t
'tet
tt"lo neav:oloenor
t
BAo cAo
LUI'
cHUYfN
rriNTE
(1:heo
phwne
phdq
ginn
ilP)
6thdng
dAu
hdttt 2011
Thuy6t
6
Th6ng
ilAu ndm
Don1,i trnh:
YND
Luu chuy6n
ti6tr
thudn

trong
kt
Ti6n vi
tmng
duorg
ti6n dAu
ki
A*
tuo"g
cria
thay d6i
tt
gie
h6i do6i
quv
d6i
ngoqi
tC
TiAn vi
tudng
ituong
ti6n
cu6i ki
Chi
ti6u
3. Tian
vay ngen
h?n,
dai han
nhan dugc

4. Ti6n
chi trn
nq
gdc vaY
5. Tian
chi tre
nq thu€
tai chinh
6. c6
riic, lgi
nhuon
da fe
cho cht
sd hiiu
tru chayin
tiln
thuln
tt
hogt it1ng
tdi chtnh
Nguy6n
ThiPhotrgLrn
270,620,686,879
(190,704J85,675)
(rs
A82,944403)
17,799,661,010
(18,615,720,139)
32,883,826,582
u,25a,106,443

Ldp,
Ngay
18
6
Thing diu
ntrm
35,662,892,03r
(49;t84,431
,061)
(1,409,02s,030)
1,658,576,185
33,10t291,267
35359,867
,452
tMng 08
ndm
201I
K6
toitr huang
(*Y
,e\
tiNltTtl^lH
(GILIMEX)
CoNGTYCPSANXUATKINI{DOANHXNKBiNI{TIIANIIBtoc,ot}ichinh
rilns 4
rds nhi
ctLINcx
Building,
24c
Phan

Dan;;;P;o:;;;
Theih
6 thang
diu
nam
201l'k6t thnc
ngnv 30/062011
BAN
THUYfT
MrNH
BAo
cAo
rAr
cHiNH
6thd
g.rAu dn2011
I
Dic di6m
hoet
ilong cia
dolnh
nghiep
l. llhh
thic a0
hnu v6tr
c6ng
Ty C6
PhAn
snn xuit
Kinh

Doanh
xuit NhAp
K[6u
Bitrh Th?trh {GILIMEX)dan
than
le doanh
nehiep
n}d
n
ro"'tl,iJ
rap na-
rsgz
tr\ro thuoc
UBND
T".
HCM thsc
hien c6
phAn h6a
theo
QuyAt
dinh
s6 134/2000/QD-TTg
cna
cbinh
phri
ban
hnnh nga'y
24111/2000
vA viQc chuv.n
c6ng

q'
San
xuit KinI
Doafi
xuAt
Nhap KhAu
Binh Than}
thdnh
c6ngty
C6
Phen.
cidv
chuna
nl,dn d6nc
k)
kinh doanh
s6 410300025J
ngey
29112000.
GiAy
chtrng
nhan dang
ky kinl
doanh Lhal
d6i s6
0lo;
I s | 6;6
nsay I 8/06/20
| 0 do ss
KA Ho?cb

va DAu
ru Thanfi
pb6
Hd
chl Minh
cap
V6n
g6p
cta
C6ng
t
tei n
eiry
30/06q0ll
\d 127
145.880.000
VND'
2.
Lidh vrF
kinh
dosnh
-
Thuong
mqi; dich
I'u; san
xu6t c6ng
nghi€p.
3.
NgAnh
trghA kinh

dosnh:
Eogt
d\ng chinh
cia
C6rg
t
,dr
Sin xu5t,
chii bi6n
vn xu6t
lsdu hdng
n6ng,
lan, thty
hai san' fti
c6ng my
ngh€' may
rni",
franiau" c"o
"o,
l r*i Orrc,
ttruc
pttArn,
*t6t Ui,
n6y m6c,
vit li€u
xay dtrng,
cac
loqi nguyCn
liCu vi' o6c
san

pharn
ffrac.
xlr-ap
UtAu rft;&
Ui .av
moc. nguyen
lilu.
v4r tu.
phuong
tien
van di'
hane tieu
dung' kin
khl dien
may' dien
rn
iif
"i
*
i;-r
ID"
"a
;:.h nu .a-
iO.xav
iv"e trans
tri noi
thdr. san
LiP mat
bins kin]'
doanh

dia 6c Hqp
t'c d'Au hJ
trong
linh
wc
du
Uch,
nhd
hnng klt6ch
s?n
Il ch6
dO vi chinh
s6ch
k6 to6o dp
dung tei
cdng tv
1.
Ki k6 todn'
ilon vi tian
tC si d+ng
trong
k6 to{n
Nieo dO
kA uoen cua
CdnB
ry
bat di'r tt
ngiv 0 l/0 I
vA
k&

$nc
vdo ngay J
|
/
I 2 hAng
nam'
Don vitiAn
tO sn dlns
trong
ghi
ch€p kA
to6n ld ddns viet
Nam
(vND)
2. cbuid
mwve
ch6 irO
k6 toln ep dyng
2.1. ch6
dO k6 to6d
dp dungl
COng
ty 6p
Atile
Ch6 dO
K€ to6n doanh
nghiCP ban
hanb theo
Quv6t
dinh s6

I5/2006/QDBTC
nedv 20/3D006
cnaBo
2.2.
Tuy6n b6 vi
vifc tu6n
thri chuAn mrlc
k5 totn vn Ch6 dO
k6 to6n
c6ng ty
de dp dwg cic
chuan muc
k6 to6n vict
N4n vd c.ec vtu ban
hu6rg
dan chuan
mlrc do Nhar nu6c
da ban hdnh.
c6c hio
c6o tii chinh
duqc lap va
trinh bdy th€o dung
m9i
quy
dlnh
cua rloe chuan
nuq ih6ng
tu hu6ne d6n thlrc
hien
chuin

muc va
ch6 dO k€ todn
hiCn hturh dang
ep
4lng.
23. Hinh thrtu
k6 toin 6p
dlng
c6llg
ry
6p dlng
hinh thrtc
s6 k6 toan Nhat
hi chung.
3. C6c chinh
s6ch k6 toin
6p dlng
CONG
TY CP
SAN XUAT
KINH
DOANH
XNK BiNH
TIIANII
B:iO CAO Ai ChiNh
i;;;Tdanhd
crLrMEx
Building,24c
phan
pane

Luu
p6
Q.
Brnh
rhqnh
6 rh{ng
dau nr,ll
201l,k€t thnc
ngay 30/06/2011
BAN
rHUYfr
MINH
BAo
cAo
rAr
cuiNn
6 thdng
iIAu ndm
2011
3.1. Nguy6r
tic ric
ilinh onc
khoAn tian:
tian mit, tiin
gi'i ngAn hing,
tiAn ilang
chuy6n
Ngufen
tic xltc dinh
cdc hhodn

ttdng irudng
tiln
Nsuven
tnc Mc
dinh cdc
kho:in hrong
duons lidn
la cac khoin
diu nr ngin
han khdne
qua
I rh6ng
co lha nang
chu)€n
a,j] i€
a;.e *a'n
riAo
"a
kh6ns c6
nhiAu rui ro trong
chuy6n d6i
thnnh tidn
kA tt ngey
mua khoen
dAu tu d6 t4i
thi'i dieln
bao c6o.
Nguyin
rdc zic
tlinh cde

t hodn
ttdng dtdng
tiin
Cac nghiep
vu kinh
d
pMt
sinh bAng
ngoqi tQ dugc
quv
d6i
ra ddng ViCt
Narn
theo ti
gii
giao
dich thuc
t6 t?i dldi di6m
ptuit
sinh
nshiep
ru.
Chenh
tech
d
qi6
thsc
t6
ph6t
sinh

trong
Li vA chenh lCch
tt
gi6
do d{nh
gi6
lai s6 du
c6c khoan
muc c6ng
ng dii han
ttren
t namtiJe6c
ngoai
rC tsi thdi
ai6m cu6i nro'
driqc kiir
chuyAn vdo
doanh thu
hoic chi
phi
tai chinh
trong narn
tai
chinll.
cherh lech
t si6
do
ddnh
gi6
hi

s6 du
c6c khodn
m!rc tian nit,
ti'n
sui,
tiln dane
chuven,
nq ngin hen
(dudi
I n6m) c6
g6c
ngoAi tQ t?i
thdi di6n;u6i
nIn duqc
hqch todn vao tAi
khodn chenh
tech
ti
gi6,
dAu
nAm sau
ghi
bit foen
ngugc
lai
d6 x6a
s6 du
3.2.Nguy6n
tic
ghi

nhAn hingrdn
k'ho
Hi'ng tdn
kto dugc
dnh tleo
gi6 g6c.
Trudng
hqp
gi6
tri
thuan c6
th'a rhuc
hien duqc thAp
}Ion
gia g6c
tht
phai
tinl theo
gia
ii
tftoAn
"o
tf'6 *tu"
nen ioqi. cfi
g6"
hdt'8 t6^
kho bao
g6m
chi
phi

mua' chi
phi
ch6 bi6n
vd cic chi
phi
li6n
quan
truc
ti6p kh6c
phet
sinh
dA c6 duqc
hang t6n kho d
itia diam vi' tr.ang
ftdi
hiCn tai'
C i6 $i
hang t6n
kho cu6i kj
dugc xdc dinh
theo
phuong
ph6p
binlt
quan
gia qul
An'
Hang
tdn kho
duoc hech

to6n theo
phuong
ph6p
ke khai thuimg
xuycn.
3.3.
Nguyan tic
ghi
nhAn c6c
khoin
phAi
thu
thmxgmgi vi
phaithu khic:
3,3.1.
NguJen dc
shi
nhdr.'
cec kl|oan
phAi
ttu ktach
hang, ktoan
tra fidc cho
ngudi b6n,
phei
thu noi b0
vn cac
khoen
pbai thu khAc t?ithirididm
b6o

c6o. ntu:
-
C6
rhdi han rhu h6i
ho4c rhanh lorn
dudi I nem duqc
phan b?i la
rii san ngan
hqn.
-
C6 thiti
hqn thu h6i holc
thanl to6n t6n
I nem dugc
phan
b4i h ta'i sar
ddi han
3.3.2. LOp dg
phnng
phAi
fiu khd ddi:
Du
phdng
nq
phai
thu
kh6 ddi th6
hien
phA
gi6

4
dli ki6n bi ton ttrit cria
c6c
khoan nq
phai
thu
c6 kha n6ng
kh6ng iluqc khdch hdng
thanh to6n d6i
v6i c6c khoan
phei
thu t?i thdi di6m
$p
960 c6o
tdi chinh.
3.4. Nguyetr tic
ghi
nh9n vi
khiu hao tAisin c6 dinh
Tai
sh c6 dinh htu
hlnh tai sen c6 dlnh
v6 hlnh duoJc
ghi
nhan theo
gi6 g6c.
Trons
qud
rinh sn dvns,
taLi san c6 din1l

'
htu hinh, tdisdn
c6 dinh v6
hinh duqc
ghi
nhan theo nguyCn
gi6,
hao mdr
luy k6 ve
gi6
hi cdn
1?i.
Kkiu hao dugc
trich theo
phuong ph6p
iloimg thing. Thoi
gian
kldu hao ilugc
u6c tinh nhu sau:
-
Nhd ct4 vat ki6n
tnic
08-25
nnm
-
M6y rn6c, thi6t
bi
07
-
10 n6m

-
Phuongtien
van tai
04-0? ntun
-
Thi6tbivenphdng
03
-
06 naln
CONGTYCP
sAN xuiT
KINH
DoANIT
xNK BiNHTHANII
,
860 c'o tai chitrh
it;;rda
n;a cLl\4Ex
Buildine,24c
Phan
Ding LL,'u
P6
Q.
Blnh
rh4nh
6 rh6nsdAu
ndn
201l'kCt thic
ngav 30/06/201I
BAN

rHUYtr
MINHBAo
cAo
rar
cniNu
6 ttutlg iIAu
ndn
2011
3.5.
Nguyon tic
ghi
nhAn
cic
khoAn iliu
tutdi chinh
(hoan
diu
tu vdo cing
ry
fien doanh,
liCn k6t duqc
k6 to6n theo
phuong
phAp
v6n
chri sd
htru
(theo hudng dan cia
CfruAn
muc

t6 to6n s6
0i"K6
to6n cAc
l$oen diu hr ve,o
c6ng ty
li€n kiir"
ve chuin
nlic s6 08
'Th6ng
tin
tii chlnh vA
nhiing
khoen
g6p
v6n li€n
doanh".
Cdc
khodn
itlu,t chtitttg
tthoti^
ttli th
irn;d bdo cdo'
niu:
_
c6 thdi
hcn thu
hdi hoic d6o
hal kl6ng
qu4
3 thdng

k6 ru ngay
mua kloen
ddu
tu d6 dugc
coi h
"
tuong
duong tian"
-
C6 thdi
han thu
hdi v6n
duoi
I nim duqc
phan
loai Id tai
snn ng6n
hgn
-
c6 thiri
han thu
hdi v6n
trcn I nam
duqc
phan
b4i ld ta'i san
dai ban
3.6.
Nguy6o fic
ghi

nh6n
vi v6n
ho6 c6c
khoan chi
phi
ilivay
Chi
phi
di
vay duqc
ghi
nh6n
!eo chi
ptu san xu6r.
kin]t doanh
rone Li k]li
phel
sinh'
rn chi
phl di lav li6n
quan
trvc
ti6p
Jt"
'"r*
aa, t
,'iv i*g
holc sdln
xu6t tai
san dd dang dugc

tinh
vdo
gi6
tri
cia tdi san
d6
(duqc
v6n hoa)
khi c6 dn
cac
diau
kjen
quy
dinh song
Chuin
m{c K€ loaLn
Viet Nam s6
l6
"Chi
Phl
di
vav '
3.7. Nguy6n
tic
ghi
ohan
vi
phen
b6 chi
phitri

trudc
c6c chi
phl
tre trridc
chi
ticn
quan
d6n chi.phi
san xudt kinh
ooanl
"em
tai
"linh
hicn
hi
duqc
ghi
nhan b
chi
phi
trn
trudc
ngin han
ve dugc tinh
vdo chi
phi
san
xuit kinh doar
l trong
nnm tii chlnl

c6c chi
phi
sau
day de
phit
sinh rong
nem tai chinh
nhung
duqc h?ch
toar vdo
chi
phi
tfi
tru6c dai
hgn dC
phen
b'' ddn
vao
k6t
qu.i
ho?t ilong
kinh doanh trong
nhiAu
nhm:
-
c6ng cu
dung cu
xu6t dung
c6
gi6

td
16n;
-
chi
phi
srta
chta
ldn tai sar
c6 dinh
pMi
sinh mot lAn
+ui
l6'n
viQc
tinh va
ph6n
b6 chi
phi
nd trudc
dni h?n
va'o chi
phi
sa.r
xu6t kirll
doanl tung
ki hach
todn duqc
cin ct vao
tinl
"nit,lnt

"
dO
tt-g toel
"tti
phi
dA
chgn
phuong ph6p
ve tiCu
thtc
phed
bd hqp
lt Chi
phi
he fudc
duqc
phen
b6
d6n
vdo
chi
ph{
sen
xuit kinl
doanh theo
phuong
pMp
dudng
thing.
3.8.

Nsuy6n
tic
shi
nh6tr
chi
phi
phiirra
Cic
khoAn
chi
phi
thuc
t5 chua
pMt
sinh nhung duqc
trich trudc
vao chi
phl
san xu6!
kinh doann
tong ki de
dam bao
khi chi
phl ph6t
sinh
thlrc t6
kho;g
gey
dot bi6n
cho chi

phi
sALn
xu6t
kinh doanhfen
co sd dtun
bao nguyen
tic
phir hQp
gita
doanh'dru
va chi
ptri.
Khi c6c chi
pbl
d6
ph6t
sin\
;6u c6 chCnh
lech
v,ti s6 de dch,
k6 toen ti6n
henh
ghi
b6 sung
hoic
ghi giem
chi
phi
tuong
tng v6i

phAn
ch€nn l€ch
3.9. Chi
nhAn c6c khoin
phii
tra thudng
ngi vA
phiitri
kh6c
C6c
khoAn
phai
trA ngudi
b6n,
phai
tri
noi bO,
phai
trn nllic,
khoan vay
t?i thoi
di6m b6o c5o,
n6u:
-
C6lhdi
hqn $anh lorn
du6i I nam dLlqc
phan
lo?i B nq
ngiD hFn.

-
C6 thdi
han thanh
todrl tr€n I nnm
duqc
phtu
lopi
ld nq dii h?n.
Thue thu
nhap hoan
l?i duqc
phen
b?i ld nq ddi han.
cdNG Ty cp
slN xuAT
KNH DoANH
xNK BiNH TITANH
D6o cno
tdi chinh
4 Tda nhi GILIMEX
Bui
24c Phan Dnns Luu
P6
O.
Binh
i}lnc
nenv 30/06/2011
BAN
THUYET MINHBAO
CAO

TAI CHiNH
.
6thdnP dAu
ndrn2011
3.10.
Nguyon tic
ghi
nhAn
y6n
cht s6l
hiiu
V6n
dAu tu cta chi sd
hftu duqc
ghi
nh4n tlrco s6 v6n thuc
g6p
cia
chi sd htu
Thing du v6n
c6
phAn
dugc
ehi
nhan theo s6 ch6nh
l€ch lon hor/ hoic
nh6 hon
gita gi6
thlrc t6
ph6t

hanh vd
menh
gie
cii
phiiiu khi
ph6t
hturh c6
phi6u
hn &tq
phnt
hanrr b6 sung hoic tdi
ph6t
hlnl cd
phi6u qu!
V6n khac cia chrl
sa htu duqc
ghi
theo
gi6
d
cbn
t?i
gita gia
tri hqp
li cna c6c tii san
rnn doanh oghiep duqc
cac t6
chrtc, c6
nhan kn6c ting bi€u
sau khi trn

O
crc khoan thu6
phai nop
(n6u
06)
liCn
quan
d6n cec tai san
dro,'c lAns, bi€u
ndy vi
kh6ng bd srmg
v6n kinh doanh
tn k6t
qua
ho?t dong
kinh doanl
C6
phi6u
qui
ln c6
phi€u do C6ng
ry
phSt
hilrlh vn sau d6 nua lai. C6
phi6u
qLrg
dugc
ghi
nnan drco
ei6

tri ttrrrc
t6 vd trini
bdy tr6n Ballg
Can d6i k6 to6n
ld rnot khoen
ghi gian
v6n chri sd htu.
C6
ti'c
phdi
tre
cho c6c c6 d6ng
duqc
ghi
nh4n
ld khoan
phei
hd tlong
Beng C6n d6i
k6 t66n cna C6ng
tv sau khi c6 th6ng
bao chia c6
tirc cia HOi ddng
Quen
tri Cone ty.
chCnh
lech r,
gi6
h6i doai
phan

6nh
hcn bang can d6i k6 torx
te chenh lech
$
gie
h6i dofi
phit
sinh holc dAnh
8i6
l?i
cu6i
kY cria c6c
kloan mgc c6
g6c
ngo?i tC iia ho?t dong
deu tu xay dung
co ban
Loj nhu,An sau
thu6 chua
phan ph6i
h s6 lqi
nhuan
tt
c6c hoat dong
cta doanh
nehiet sau kti trir
(, c6c khoan diau
chinh do
6p
qlng

hdi 6
thay d6i chinh sAch
k6 toen vd dieu chini
hdi t6 sai s6t trang
y6u
cia c6c
ndm trudc.
3.11.
Nguyon tjc vi
phuong
phdp ghi
nh6n doanh thu
Doanh thu
hi hdng
Doanh
thu ben hang duoc
ghi
n$n khi ddne thiti th6a
man cec diau
kien sau:
-
PhAn
ldn rui ro vd lqi
lch
gin
IAn vdiquyCn sd
htu sen
phAm
ho&
hing h6a da dugc

chuy6n
giao
cho
nguoi mua;
-
C6ng
t
kt6ng cdn
niin
git
quyAn quan
1, hi'ng h6a nhu ngudi
sd hiiu hang hda
holc
quyan
ki6m sort
hAng h6a;
-
Doanh thu
iluqc x6c dlnl firong
d6i chac chan;
-
C6ng
ry
da thu
duqc hoic sc thu duorc
lqi ich kinl t6 tri
giao
dich
b6n hang;

-
xdc ilinh duqc chi
phi
licn
quan
d6n
giao
dlch b6n
hdng
Doa thu
cung cdp dlch
ng
Doanh thu oung
c6p dich i! duqc
ehi
DhAn khi k6t
qua
cia
giao
dlch d6 duqc x6c dinh
rnot cdch deng tin cAy
Truong
hqp viec cung cAp dich
v+ li6n
quan
diln
nhiAu
$
th doanh
thu duqc

ghi
nhan trong ki theo k-{t
qua phdn
c6ng viec de
hodr
thdnh va'o ngay
hp
Bang Cen d6i ke to6n cia ki dd.
K6t
qua
cia
giao
dich cung cap dich
W
dugc
).ic dinl khi th6a
mAn c6c
diAu kiOn sau:
-
Doanh thu iluqc x6c dinl tuong
d6i ch6c chen;
-
C6 kha nang
thu duac lqi ich kinh t6 tir
giao
dlch cung
c6p dich
1r
il6;
-

X6c dinh dugc
phAn
c6ng viCc da hodn thelnh vao nga'y
Ep
Bang can d6i ke todn;
-
X6c dinh duqc
chi
phi phet
sinh cho
giao
dich vA
chi
pl'J
dA hoan th,nh
eiao
djch
cuns cAp dich
qr
d6
PhAh cOng
viec cung c6p dich
W
da
hoan thdnh duqc xec dinh theo
phuong
phdp
d6nh
gi6
c6ng

vi& hoan thanh.
ddu
ntun 201I
c6NG
TY cP SAN
XU,AT KINH
DOANI{
XNK BiNH III4NH
B60
cro tni cbinh
4 Tda nhe GILIMEX
Building
,
24C
hru P6 O.
Binh
diu
narn 2ol I thnc
nsdy 30/06/201I
BAN
rHUYfr
MINH BAo
cAo
rAr cHilrH
6 thdttg dAu
ndn 2011
Doatth
thu hogl il|ng
til chlnh
Doanh thu

phat
sinh tir
ti&r H, din ban
quyAn,
c6 tuc,
lgi nhuan duqc
chia vd c6c
khoen doanh thu
hoat dong tii
chinh
kh6c duqc
ghi
nhAn khi th6a
men d6ng thdi
hai
(2)
di6u kien sau:
-
C6
kha nang
thu ilugc lqi
ich Linh t€ tt
giao
dich d6;
-
Doanh thu dugc
xic dinl! tuong
d6i chic chan.
C6
t&c, lqi

nhuAn duqc chia
ituqc
shi
nhan
kni c6ns ty iluqc
quyan
nhan
c^4 tlb ho6c duac
quvAn
nhan
bl
nhuan tn viCc
g6p
v6n.
3,12, Nguycn
tlic vA
phudng
phdp ghi
Bhon chi
phi
tii chinh
cec khoadr
cbiphl duqc
ghi
nhan
vdo chi
phi
reri chinh
g6m:
-

Chi
phi
hoic c6c khoen
l5 li€n
quan
ddn c6c hogt dong
dAu tu tiri
chinh;
-
chi
phi
cho vay ve di
ray v6n;
-
cec khoan
16 do thay d6i
ti
si6
h6i doei
cna cac nsbiep
w
phrt sinh licn
qtran
d6n ngopi L€r
-
Du
phdng
giarn gi6
dAu ht ch]idg
klrc6n.

'
C6c
ktDan tren
duqc
ghi
nhan theo t6ng s6
ph6t
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dane luu
hdnh
+
cd
phidu
thrdng
Menh
gid
cii
phiAu
dang
lffi hanh: 10.000 WD/CP
13.6, Cdc
qutcis
doanh
nghiep
-
Qut
diu tu
ph6t
tri€n
-

QUY
dg
phdng
tii chinh
-
Qut
kl6c thuoc
v6n cht sd htu
-
Qut
kAen 6uong
phlc
lqi
-
Ngudn v6n diu tu xdy dpg co ban
MVc itich aia ttch
W
rd stt dyng cd.
qa!
aia doonh ngh@:
Doni tinh: I/ND
Ndm2011 Ndm 2010
VND I'\ID
15