Báo cáo tài chính quý 1 năm 2012 - Công ty Cổ phần Xuất nhập khẩu Thủy sản Bến Tre

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CONG TY CO PHAN XUAT NHAP KHAU
THUY SAN BEN
TRE

.

..AQUATEX BENTRE(8)
Tan Th(lch

- Chau

Tel: 84.75.3860265
E-mai1:

- Be'lf

Thanh

Tre

- Fax: 84.75.3860346
- WebSite: www.aquatexben/re.com

t

11

I
Quy

I nam

(HINH

2012

/:

Bang c~n d6i ke toan
Ket qua.kinh doanh
Luu chUy~n tien te
Thuyet minh bao cao tai chfnh

Mau so'
Mau so'

Mau so'
Mau so'

B 01
B 02
B 03
B 09

-

ON
ON
ON
ON


-

CTY.CP XUAT NHAI=> KHAu THOY SAN B~N TRE
Ap 9-Tan ThCiiCh-Ch~IU Thanh-B~n Tre

Miu s6 B 01 DN
Ban himh theo QD s6 15/2006/QD-BTC ngay 20-032006 eua BQtfllCmgBTC va b6 sung theo TT
244/2009/TT-BTC ngay 31/12/2009.

BANG CAN DOl KE ToAN
f)~n h~t n fly 31/03/2012

TIED CHi

Mil sa

A - TAl SAN NGAN (lOQ.=110+l20+130+140+l50)

100

I. TlEN vA cAe KHOAN TU'ONG DU'ONG TIEN

110

__.
n
"

1. Ti~n m~t

111

2. Cae kholin tuO"ng duO"ng ti~n
-

-

-

S6 31/03/2012

TM

357.574.726.651

111.491.392.603
V.Ol

112

-.

II. cAe KHOAN DAu TV' TAl CHiNH NGAN H~N

120

S6 01/01/2012

V.02

363.244.966.025 _
.

46.491.392.603

21.046.557.537

65.000.000.000

85.000.000.000

31.570.434.055

64.937.483.475

.

1..DAu tu ng~n h;:tn
.uu

..

,

121

50.841.242.209

129

(19.270Jro8.154)

.

2. DII phong gilim gia dAu tu ng~n h~n (*)
_.__n.__

_"

..~

-

t

-

1. Phlii thu eua khaeh hang

131

96.251.197.569

2. Tni tfllac cho ngLr
132

..

3. PMi thu nQi be)

133

4. PhAi thu theo ti€n d,~k€ h01;lchhgp d6ng xay dlJOg

134

5. Cac kholin phili thu khac

135

6. D\l' phong phlii thllJng~n h~n kh6doi (*)

139

___'n_.~

~_.,u.__.___

141
-

748.849.397

3.483.197.1 05
(546.866.473)

113.798.527.061
V.04

u

--

.

113.798.527.061

107.040.945.246

149

f'

150

4.227.632.544

-

1. Chi phi
trli tfllO'CngAn h~n
n

--_..-

107.040.945.246

-

V. TAl sAN NGAN H.~N KHAc

--

..

60.299.948

(546.866.473)

---"-"-

2. D\l'phong gilim gia hang\t6n kho (*)
.

-

33.559.895

140

1. Hang t6n kho
-

-..---

79.490.791.050

.

V.03

...-

~

82.487.421.630

---~

IV. HANG TON KHO
-

-...-...----..--...-..--....----

-

--~-"

96.486.740.388

-..-

(23.560.548.104)

H'

130

." -- -.

-.. .

88.498.031.579

_________..__.

III. cAe KHoAN PHAI THU NGAN H~N

'_'''~___'''_n.

106.046.557.537

151

.~_

2.732.558.137

325.371.905
~

4. Thu~ GTGT
,,,

-'

dUQ"c khAu tru

152

,

. -,

-'-".-

,.

"..

+

154

,_._.

.

--"""-""-:11I"

5. Tai san ng~n h:;m khac
_269)

.

I. cAc KHoAN PHAI THU DAI H~N

200

211

2. V6n kinh doanh i':Jdoo vi tr\1c thuQc

212

-~..

-...-.--.--.

3. Phlii thu nQi bQ daii h~n

213

V.06

4. Phlii thu dai h:;m khac

218

V.07

5. D\l' phOng phai thu dai h~n khO doi (*)

219

.

'__H_

-.-

, -

---

-- -.

-Gili tr} hao man
.

~

__

. ",.
-

- Gia tri

_.

.

.

hao mon luy k~ (*)
l'Ir-

-

~-..-..--.-.--.-..-.-

.-------.---.

'__."'.._' __,,

.._......._

46.919.099.573

V.08

n

38.214.860.697

~
..

39.747.010.008

222

83.937.476.753

223

(45.722.616.056)

~.~."...

--

~

'.

224
225
226

..

-

-_.-~-_.__.._._---

V.09

--

.

84.566.650.753
~

iuy k6 (*)

~

__"_d.'

-

45.406.988.968

..

2. Tai san c6 dinh thUie tai chinh

,,-

--.-----..---..----

..

n

-Nguyen gia

.

114.863.983.946

.

221

-Nguyen gia

.

569.991.985

--- "'---

220

1. Tflisan c5 dinh hfi'uhinh

".-.

720.297.700
113.342.141.249

_.41

II. TAl sAN CO DINH

'_'

2.162.566.152

210

1. Phlii thu dai h~n clia khach hang
~

3.181.962.939
V.05

158

B. TAl SAN fiXI H~N (200 = 210 + 220 + 240 + 250 +

.....-.-.--...---..---....'''''--''

" ...,"-

3. Thu~ va cac khOiln khac phai th4 Nha nuac
+

-

""-"-,"-.

(44.819.640.745)

~

n. _.

-'-~-"'--'-.-

.__._____.__..____..__

.--


TIJEU CHi
3. Tii sin c6 dinh vo hinh

Mii sA

TM

227

V.IO

sA 31/03/2012

sA 01/01/2012

7.114.726.115

7.172.089.565
__

n

- Nguyen gili

. - Gia tri hao

mon luy k~ (*)

_"__,.__,__,,u,._

___,

,

.

III. SAT DONG SAN D..\VTV'

- Nguyen

228

8.078.104.788

8.078.104.788

229

(963.378.673)

(906.015.223)

-.

4. Chi phi xiiy d\ffig c(ybin do dang

gia

".<..

230

V.l1

240

V.12

77.402.156

241

- Gia trj hao mon luy k~ (*)

242

-

IV. cAc

KHOA.N DAU TV' TAl CHINH

1. Odu tu vion_ cong
ty con
_
.

--

oAI H.;.N

_ ._

.'

250
251

n.

2. Odu tu vio cong ty lien k~t, lien doanh
-.

-

3. Odu tu dii h~n khiic

258

-.

3. Tii san dii h~n kh:i<:
,..,

~

,

--,-~.-

...

-,..

n

n_

-

262

V.21

_

'_un.

.

= 100 + 200)

= 310 + 330)

69.047;088.908

85.800.179.824

310
3 11

69.047.088.908

85.686.141.553

22.506.728.938

26.968.251.448
14.652.907.761

478.108.949.971

¥

3. Ngucri mua tra ti6n trucrc

313

1.224.075.439

314

. .. ___.....

5. Phai tra ngucri lao d
315

6. Chi phi phai tra

3 16

7. Phai tra nQi bQ
,

--- ---

--.

-

-..

.-.'

-.

V.16

6.818.145.912
12.394.620.560

< .--

708.945.348
-

...

~

.--..-.-.-

2.335.451.117
------.-..--.

20.420.482.774

V.17

3 18

-

9. Cae khoan phai tra, phai nQp khac

319

10. D1,1'
phong phai tra ngin h~n

320

~

-

.

9.311.494.357

17.090.991.105

797.716.571

3.509.112.000

.-.-....----.---.---

323

-

II.. NQ oAI HAN
.

330

1. Phai tra dii h~n ngu(Ji ban

331

2. Phai tra dii h~n nQi bQ

332

_n

V.18

..

1I. Quy khen thu6'ng, phuc Iqi

__...

3. Phai tra dii h~n khiic:

114.038.271
V.19

333

,

4. Vay vi nQ'dii h~n

334

V.20

5. Thu~ thu nh~p hoan I~i phai tra

335

V.21

6. Dg phong trQ' cdp m~lt vi~c lim

336

7. D\f phong phai tra d~lih~n

337

8. Doanh thu chua thl,J'c:hi~n

338

9. Quy phat tri~n khoa hQccong ngh~

339

-

B VON COO s6 HfJ'1lJ (400
I-IT

= 410

+ 430)
------

-

114.038.271

400
n

-

-

317

.._-

8. Phai tra theo ti~n aQ hqp d6ng xiiy d1,1'ng
'..

~_.

--

-------.--.---..-

V.I5

15.994.307.131

4. Thu~ vi cae khoan phai nQp nhi nucrc

<

-

312

..

_. ..._

41.792.746.373

-----

'.u

n

470.916.867.900

2. Phii tri cho nguo'i ban

_..

¥

-

'41.783.014.281

300

.

1. Vay vi nq ngin h:;tn
U".n

41.792.746.373

270

.

I. NQ NGAN H.;.N
- -.

41.783.014.281

n ..__

,... __'

268

__. _~

A. NQ pHAI TRA. (300
_

(16.577 .812.000)

_.

...

T9NG CONG TAl SA.N (270
no..

V.14

__'_"'__'_""U___._

_'."_'0'-

(16.577.812.000)

260
261

-

2. Tii sin thu~ thu nh~lphoan I~i

-

42.729.950.000
--

1. Chi phi tni trucrc diii h~n
-.

42.729.950.000
;"

259

V. TAl SAN oAI H.;.N KHAc

~--~-

V.13

.

4. Dv phong giim giii CK ddu tu dii h~n (*)

--

26.152.138.000

252

-

~

-

26.152.138.000

401.869.778.992
~..~

___

392.308.770.147

n_

i


TIEU CHi

Ma sfl

TM

Sfl 31/03/2012

Sfl 01/01/2012

Vol2

401.869.778.992

I. Ngu6n vbn ddu tu ,;ua chu sa hftu

410
411

392.308.770.147
MU ___ . __..
..

2. ThJng du vbn c6 phdn

412

3. van khac cua chu sa hftu

413

4. cA phi~u ngan quy

414

I. VONCHD s6 Hltv

,.

-~_..
--

5. Chenh I~ch danh gia I?i tili san

415

6. Chenh I~ch tYgia hbi doai

416

.

136.072.070.000

] 36.072.070.000

277 .884.007.] 26

277.884.007.126

(98.658.469.081

(96.837.381.54]

)

)

(8] 5.483.999)

.

7. Quy ddu tu phat tri4~n

417

40.513.348.3] 5

8. Quy d\1'phong tai chinh

418

7.]74.760.640

7.] 74.760.640

38.884.061.992

28.3] 7.449.606

-

----

9. Quy khac thuQc vbn chu sa hftu

419

10. Lqi nhu~n sau tllU~chua pMn ph<3i

420

.

11.Ngu6n vbn ddu tll XDCB

421

12.Quy h6 trQ'sApxSp doanh nghi~p

422

.

-

--

11'

-'..

II. NGUONKINH PHi vA QUY KHAc

430

I. Quy khen thuang,
phuc lQ'i
_

431

2. Ngu6n kinh phi 51!II1ghi~p

432

_u

.

u_..

..
"~

I

40.5]3.348.315

_ _

Vol3

.._

"~

3. Ngu6n kinh phi dii hinh thanh TSCD

433

TONG CQNG NGUON VON (440 = 300 + 400)

440

470.916.867.900

478.108.949.971

cAc CHITIEU NGOAI BANG CAN DOl KE ToAN
CHI TIEU
1.Tii san thue ngoai, gift hQ

DV
D6ng

\

~.V_

TM
24

Sfl cufli quy

Sfl dAu nam

r

tu, hang hoa nh~n gift hQ, nh~n gia cong

3. Hing hoa nh~n ban hQ, nh~n ky gui, ky cugc
4. Nq kho doi dii xli' ly

D6ng

5. Ngol,iit~ cac 10l,ii

USD

632.993.334
] .758.063,26

6. Dy toan chi Sl! nghi'~p,.dl! an

Ng..n lip bi~u
(Ky, hQ ten)

Ki toan tnrimg
(Ky, hQten)

t17.
,tf/j"r

',(vAj~:b

,
--

~--

632.993.334
598.061,] 6


CONG TV CO PHAN XNK THOV SAN BEN TRE
Ap 9- Tan Thl;lch-Chau

Mau
" so' B 02 ---UN
...

Thanh- B~n Tre

(Ban himh theo QD 56 15/2006/QD- BTC
Ngay 20/03/200§ cua BQ tnr&ng BTe)

BAo cAo KEY QuA HO~T DONG KINH DOANH
Quy 1 nom 2012

CHI TIED

...,

(1)
--'..1<;>
.
1. Doanh thu ban hang va cung dip dich VI)
2. Cae khoan giam trir doanh thu
3. Doanh thu thuAn v~ ban hang va cung dp dich VI) (10

= 01

- 02)

4. Gia v6n hang ban
5. Lqi tirc gQP v~ ban hang va cung dp djch v\l(20=10-1l)
6. Doanh thu ho~t d9ng tai chinh
7. Chi phi tai chinh
- Trang do: Chi phi lai vay
8. Chi phi ban hang
9. Chi phi quan ly doanh nghi~p
104; tarethuAn tir hO\itd{lng kinh doanh {30=20+(21-22)-(24+25)}
11. Thu nh~p khae
12. Chi phi khac
13. L91 nhuin

khac (40

= 31

- 32)

14. TBng 191nhuin k~ toan tru6'c thu~ (50 = 30 + 40)
15. Chi phi thue TNDN hi~n hanh
16. Chi phi thu~ TNDN hoan I~i
17. L91 nhuin sau thu~ thu nhip doanh nghi~p(60=50-51-52)
18. Lii cooban tren cB phi~u (*)

Nglfiri I,p bi~u
(Ky, hQ ten)

/l.~
NGUYEN THJ NGQC LE

MS

TM

(2)

(3)

0.1 VI.25
02
10
11 VI.27
20
21 VI.26
22 VI.28
23
24
25
30
31
32
40
50
51 Vt30
52 V1.30
60

I
70

D011 vi tinh: D VN

Quy 1
l\JX_
.1,,"...

"U\1~
arV"'''''

Lily k~ nam
""T~_ ....1\11..
nilill""U.l.l

Nam 2012
(6)

Nam 20B
(7)
152.620.708.972

152.620.708.972
103.379.238.521
49.241.470.451
15.130.969.015
21.538.581.240
327.204.354
8.026.185.416

2.084.499.656
32.723.173.154
822.317.127
397.413.845
424.903.282
33.148.076.436
3.117.885.181

177.896.166.704
790.187.095
177.105.979.609
141.700.263.321
35.405.716.288
8.907.257.744
4.248.245.288
929.798.393
8.056.154.177
2.026.425.075
29.982.149.492
1.381.410.598
471.573.160
909.837.438
30.891.986.930
3.737.914.044

152.620.708.972
103.379.238.521
49.241.470.451
15.130.969.015
21.538.581.240

327.204.354
8.026.185.416
2.084.499.656
32.723.173.154
822.317.127
397.413.845
424.903.282
33.148.076.436
3.117.885.181

30.030.191.255
2.207

27.154.072.886
2.458

30.030.191.255
2.207

(4)

(5)

177.896.166.704
790.187.095
177.105.979.609
141.700.263.321
35.405.716.288
8.907.257.744
4.248.245.288

929.798.393
8.056.154.177
2.026.425.075
29.982.149.492
1.381.410.598
471.573.160
909.837.438
30.891.986.930
3.737.914.044

152.620.708.972

27.154.072.886
2.458

~v
Ki toan trlfO'ng

NGUYEN THJ NGQC LE


Mftu seSCBTT-03

(sii'a d6i)

CONG TVc6 PHAN XNK THUV SAN BEN TRE

BAo cAo TAl CHINH TOM TAT
Quy I Dam 2012
I. BMG CAN 00'1 KE ToAN

..
TAl

TAl SANIGAN

SAN

S6du' 31/03/2012

H~N

357,574,726,651

Ti~n va ~e khoan tUMg dUMg ti~n

111,491,392,603

Cae kholn ddu tli tai chinh ngdn hc,m

S6 du' 01/01/2012
363,244,966,025
106,046,557,537
--.
64,937,483,475
82,487,421,630

.

31,570,434,055
96,486,740,388

Cae kholn phai thu ngdn hc,m
Hang t&.kho

113,798,527,061
iI
4,227,632,544

107,040,945,246

Tai san ",dn hgn khac
TAl SANIAI HAN

113.342.141.249

114.863.983.946
.

2,732,558,137

--

-

Tai san ~ djnh

- TAi sa.
- TAi sa.

eeSdjnh hftu hlnh

--

.--

o

Cae kholn phai thu deli' hgn

-

45,406,988,968
38,214,860,697

46,919,099,573
.,.-

7,114,726,115

7,172,089,565

-.-

-

'---'

"- ----

39,747,010,008

eeSdjnh thue tAi ehinh

- TAi sa eeSdjnh va hlnh
- Chi J>hix~y ~~~ ed.l?all ~.C1dan~___

.

Cae kho8-t ddu tli tai ehinh dai hgn
Tai san 6li ht;ln khac
~-

A

77,402,156
26,152,138,000
41,783,014,281

-

- .----..--.-....---...--.--------...-

.

.-

470.916.867.900

NO PHAIIRA

69,047,088,908

Nfl ngdnhgn

69,047,088,908

~---...

41,792,746,373

,-?

TONG CONG TAl SAN

26,152,138,000
,,--~-....

..

-

478.108.949.971
_..0..
_._
_...._.._._.
.
-

-

85,800,179,824

85,686,141,553

Nfl dai htn

114,038,271
.. __u_._

VON CHUSa HUu

401.869.778.992
.

V 6n ehu Iii hr1u

401,869,778,992

- VeSn~

136,072,070,000
277,884,007,126
(98,658,469,081 )

392.308.770.147
....-

392,308,770,147
136,072,070,000
277,884,007,126
.-..
(96,837,381,541)

.

tu' eua ehu slCfh.li'u

- Th~ngclu'

e6 ph~n
- C6 phiiu ngan qiiy
veSn

- Chenhl~eh
- Cae qiy
- L,,9

ty gia

-.

heSi doai

sau thue' ehu'a pMn pheSi
~

A

38,884,061,992

,,'

TONG CONG NGUON YON
A'

?

II.A. KET QUA KINtt

.. .

470.916.867

.900

-

.

.

(815,483,999
47,688,108,955

.,

.

.

)

-.

47,688,108,955
28,317,449,606
478.108.949.971

DOANH

Chi tieu

Quy 1/2012

1. DoanhilU ban hang va cung dip dich vt;!

177,896,166,704
790,187,095
177,105,979,609
141,700,263,321

2. Cac I.dINlnghim trlt doanh thu
3. Doanhlhu thu~n v~ ban hang va clca'p DV
4. Gia v&. hang ban

-'-'-'-~

Lily ki

~
---

177,896,166,704
790,.18?,095
177,105,979,609
_.
.
141,700,263,321
_.n
_.

.


5. L(ti tU'c g~p v~ ban hang va cung dip DV
6. Doanh thu ho~t dQng t~tichinh
-

-

-

7. Chi phi tAi chinh
8. Chi phi ban hang
9. Chi phi . qmin ly doanh I1Ighi~p
-

11. Thu nh~p kMc
12. Chi phi kMc
13. L'1i nhu4n khac
14. T6ng 1'1inhu4n kf to:'n tru'O'c thuf
-_.

4,248,245,288
8,056,154,177
2,026,425,075

4,248,245,288

,

u____...__._.

8,907,257,744
. __._ _"...u
.........
-'

.-

.. -

2,026,425,075
-..

_

---

29,982,149,492

m_...__.........__

.. .

1,381,410,598
471,573,160

909,837,438
30,891,986,930

30,891,986,930

3,737,914,044

3,737,914,044

27,154,072,~
2,4j8

27,154,072,886

._.

n__...

~

--

8,056,154,177

909,837,438

--

IS. Thue'thu
nMp doanh Ilghi~p
.
-

35,405,716,288

29,982,149,492
1,381,410,598
471,573,160

18. L'1i tU'c thwin tir ho~t d~ng kinh doanh

-

35,405,716,288
8,907,257,744

--...

1'- L'1i nhu4n sau thue'TNDN
11.
Uii cd ban tr~n cd phi,~u
.

2,458

--

18.cd tac tr~n m6i cd phie'u

In. CAC CHi TItu TA][CHINH co BAN
U B6 tri cd ca'u tAi sian
Tai san dai h~nI t6ng. s6 tai .san
Tai san ng/{nh~n / t6ng s6 tai san
/!t
~
A'
(111)
1JB o"" trl cd CuUneuon
von
70

%

N<;1phiH triil t6ng ngu5n v6n
Ngu5n v6n CSH/ t6ng ngu5n v6n

Quy 1/2012

Quy4/2011
.

...

24.07

25.48

75.93

74.52

14.66

17.95

85.34
..

3J Kha n~ng thanh toan (I'n)

'n...

82.06
n

..........

L'n

H~ sf) thanh tmin tdng qmilt (tdng TS In9 ng~n +dai h~n)

6.82

5.57

H~ sf) thanh toan nhanh (TSLE>-HTKln9 ng~n h~n)

3.53

2.91

H~ sf) thanh toan n9 ng~n Jh.~n(TSLE> 1 n9 ng~n h~n)

5.18

4.16

6.56

5.09

15.33

20.76
.6.36

-

-

-

4./ Tj sullt l(li nhu4n

-Ty

sua't l<;1inhu~n tntde. thue' /t6ng tai san

-Ty sua't l<;1inhu~n sau thue' / doanh thu thu~n
--~Ty suit l<;1inh~~ sau th~e' /ngu5n ~6n CSH

%

6.76

r


CONG TY co PHAN XNK THUY SAN BEN TRE
At>9, Tan ~ch,

CMu~Thanh,

MaD so B 03-DN

BE§nTre

,

(Ban hfmh theo QD s6 15/2006/QD-BTC
Ngay 20/03/2006 cua B9 tru<'rng BTC)

BAO CAO LUU CHUYEN TIEN T:E:
(Theo phuO'ng phap tr(l'c tiip) (*)

QUY I NAM 2012
Dan vi tinh: tl6ng
Chi tieu

Lfiy k~ tir diu nam den eu6i quy nay
Quy 1/2012
Quy 1/2011
4
5

MS TM

1
I. Lnchuyen tien tir hoat dQn2 kinh doanh
1.Tiendtu tir ban hang, cung dip dich VI,!va doanh thu khac
2. Tienc:hitra cho ngu'oi cung dip hang h6a va djch VI,!
3. Tienc:hitra cho ngu'oi lao d<)ng
4. Tienc:hitn\ lili vay
5. Tie-c:hi nQt:>thue thu nh~p doanh nghi~
6. Ti&athukhac tir ho?t d<)ngkinh doanh
7. Ti&.c:hikhac cho hO~ltd<)ngkinh doanh
Luu cllltyen ti2n thulin tir hoat dong kinh doanh
il. Lncbuyen ti~n tir hoat don2 dau ttf
I.Tienchi de mua sam, XO TSCD va cae TS dai h?n khac
2.Ti~ndtu tir thanh ly,nhuQ11gban TSCD va cac TS dai h?n
khac
3.Tienchicho vay, mua cac cong CI,Jn9' cua don vi khac
4.Tien~u hoi cho vay, bMll~i cac cong Cl,!n9' cua don vi khac
5.Ti~nchidiiu tu g6p von vao don vi khac
6.Tien~u hoi diiu tu gap von vao dOllvjkhac

7.Tien~u lili cho vay, co tuc va IQinhu~n duQ'cchia
Luu d8yen tien thu[m tir hoat d{jng diiu tU'
ill. L8 ehu2'in ti~n tir hoat pong bU ehinh
1.Tiendtu tir phat hfmh co phieu,nh~n von g6p cua chu s<'r
hli'u
2.Tienc:hi tra von g6p cho cac chu s<'rhuu, mua I~i CP cua
ON
3.Tienway ngan h~n, dili h~n nh~n duQ'c
4.Tienchi tra nq goc vay
"

5.Tienchi tni nq thue tili chrnh
G.Co., Iqi nhu~n da tra cho chu so' hu'u
Luu cllltyen tien thuall lir hoat d{jnf! tai chinh
LIfO d8yen tien thu3n tron2 ky (50 = 20+30+40)
Tien Yi tU'O'llgdtfO'l1g m;n dau ky
Anh hlimg cua thay d6i tygia hoi doai guy d6i ngo~i t~
Tien YihrO'Dg dtfO'l1~ ti'~n euoi ky (70 = 50+60+61)

2

3

01
02
03
04
05
06
07

20

167.154.539.646
(145.719.902.833)

210.222.738.606

, (20.209.~1.556)

(18.367.691.224 )
(2.336.683.722)
01.097.294.522)
93.090.610.909
(25.163.747.702)
139.942.458.596

(903.0~8.608)
.
.

47.237.975.183

(55.270.002.333)
(7.710.290.501)

21
22

(1.888.422.727)

23
24
25
26
27
30
31

21

32

21

(27.006.941.756)
57.837.086.247

(175.400.931.905)

4.988.512.975
35.818.657.466

5.350.158.365 .
2.958.933.468
185.2432.549.627}
,

83.736.713.172 .

I

(1.821.087.540)

33

23.792.888.732

34
35
36

65.000.728.262

(28.254.411.242)

(85.751.059.497)

40
50
60
61
70

21

(16.587.460.500)

29

(22.870.070.550)

5.238.296.415
106.046.557.537
206.538.651
111.491.392.603

.

(40.821.621.000)
(61.250.053.773)
(6.551.144.804)
132.349.675.519
6.781.789.814
132.580.320.529

Bin Tre, ngay12 thcmg 04 nam 2012
NgllOi I~p bi~u
(Ky, hQ ten)

K~ tm!n trtfoog
Ky, hQ ten)
//

/l~Y

/

NGUYEN THJ NGQC LE

If

-

-- ---

-.--.-----.-.--.---------

,

(106.405.473.749)


CONG TY c6 PHAN XNK THUY SAN BEN TRE
A.p 9-xa Tan Th:;tch- Chau ThilDh-B~n Tre

Milu s8 B 09 - DN
(Ban hanh theo QD s6 15/2006/QD-BTC
ngay 20/03/2006 cua BQ tru<'mg,BTC)

BAN THUYET MINH BAo cAo TAl CHINH
Quy 1 nam 2012
1- D~c di~m ~():;ttdQng c~a ~oanh nghi~p
1-Hinhth(rc sa hiiu von: Cong ty co phan.
2- LinhVIlCkinh doanh: Kinh doanh thucmg m~i, dich V\l.
3- Nganh ngh~ kinh doanh: Ch~ bi~n xudt khAuthuy san, nh~p khAuv~t tu hang hoa, nuoi trc3ngthUy san, KD nha
va dich

VI,l.

4- D~c di~m ho~t dQng cua doanh nghi~p trong nam tai chfnh co anh hu<'mgd~n bao cao tai chfnh.

11-Ky k~ toan, dOll vi ti~n t~ Stf d\mg trong k~ toan
1- Ky k~ toan nam (b~tCt&utu ngay 01/01 d~n 31/12 hang nam.)
2- Dan vi ti~n t~ Slr dl,mg trong k~ toan.: dc3ngVi~t Nam

ID- ChuAn m\rc va Ch~ dQ k~ toan ap d1}ng

...

1- CM dQ k~ toan ap dl\lng: Cong ty ap dl,mg M th6ng k~ toan Vi~t nam duqc BTC ban hanh theo quy€t dinh s6
15/2006QD-BTCngay 20/03/2006 va cac thong tu hu6ng ddn sUad6i .
2- Tuyen b6 v~ vi~c tuan thu ChuAn mllC k~ toan va Ch~ dQ k~ toan: Ban giam d6c tuan thu cac nguyen tAc cua cac
chuAnml/C k~ toan cLing nhu cac quy dinh cua ch~ dQ k~ tolm Vi~t Nam hi~n hanh trong vi~c I~p va trlnh bay bao cao
tai chfnh.
3- Hinh th(rc k€ toan ap d\lng: Nh~t ky chung

IV- Cac chinh sach k~ toan ap d1}ng

.

-1-Nguyen t~c ghi nh?n cac khoan ti~n va cac khoan tucmg ducmg ti~n.
Phuang phap chuy~n d6i cac dc3ng ti~nkhac ra dc3ng ti~n Slr d\lng trong k~ toan:
-Cac nghi~p V\l phat sinh bing,ngo~i t~duqc chuy~n d6i thee ty gia ~i ngay phat sinh
-Vao ngay k~t thuc nien dQ k~ toan, cac khoan m\lC ti~n, cong nq co g6c ngo~i t~ duqc danh gia l{ii theo ty gia ngan
hang q"i ngay 31/12 . Ch'~nh I~,dh ty gia phat sinh tu cac nghi~p vI,!nay duQ'c h{ich toan vao bao cao k~t qua kinh doanh.'
,
r
2- Nguyen t~c ghi nMn hang tc3nkho:
Nguyen t~c ghi nh~n Mng tc3nkho: Gia v6n th\lc t€
-Phuung pM.p tInh gia tri hang t6n kho: Blnh quan gia quy~n
Phuung phap h{ich toim haFlg t6n kho: ke khai thuang xuyen

Phuung phap I~p dll phon~ giam gia hang t6n kho: khong

-

3- Nguyen t~c ghi nMn vakhdu hao TSCD va bdt dQng san d&utu:

-Nguyen

t~c ghi nh~n TSCD

: nguyen

gia TSCf> bao gc3m gia mua va cac chi phf co lien quan d~n vi~c dua TS vao ho~t

dQng
.- Phuung phap khdu hao TSCf> : thee phucmg philp duang th~ng phil hqp quy~t dinh 206/2003/Qf>-BTC
12/1212003cua BQTili Chfnh.
4- Nguyen t~c ghi nMn va khdu hao bdt dQng san diu tu
Nguyen t~c ghi nh~n b§t dQng san dAu tu;

-

- Phuung

phap khdu hao bdt dQng san dAu tu.

5-Mguyen t~c ghi nh?n cac khoan dAu tu tAi chinh:
-Cae khoon dAu tu vao c,5ng ty con, cong ty lien k~t, v6n g6p viLoea sa kinh doanh dc3ng ki~m soat;
-Cae khoon diu tu chung khoan ng~n h{in: ghi nh~n thee phucmg phap gia g6c
. -Cae khoon d&u tu ng~n hi;ln, diLih~n khac: ghi nh~n thee phuang phap gia g6c

-Phuung phap

I~p dll phc)ng giam gia d&u tu ng~n h{in, dai h{in.

1


'- Nguyen t~c ghi nh~n va v6n h6a cac kho{mchi phf di vay:

-Nguyen tAc ghi nh~n <:hiphf di vay.

-Ty I~vAnh6a duQ'cSlrd~ng d~ xac dinh chi phf di vay duQ'cvAnh6a trong ky.
7- Nguyen t~c ghi nh~n va v6n h6a cac kho{m chi phf khac:
ngin h~n bao g6m cac chi phi cua nam tai chfnh hi~n hanh ho~c duQ'c ghi nMn chi phi cha phan b6
thi ph~c V1,lcho d6i tUQrngc6.chu ky kinh doanh dai.
- Chi phi khac;

-Chi phf tni tru6c

.

- PhU011g phap

phan

- PhU011gphap

va thai gian phan b6 lqi th~ thuorng m~i.

b6 chi phf tra tru6c

.1- Nguyen t~c ghi nh~n chi phi phai tni.
9- Nguyen t~c va phu'CYngphap ghi nh~n cae khoan dl,l'phOng phai tra.
10- Nguyen t~c ghi nh~n v6n chu sa hliu:

-Nguyen

Mc ghi nh?n v6n dc1u tu cua chu sa huu, th~ng du vAn c6 phc1n, v6n khac cua chu sa hCi'u.

-Nguyen

t~c ghi nh~n chenh I~ch ty gia.

-NguyentAcghinh~nchenhI~chdanhgial{iitai san.

~

- Nguyen tAc ghi nh~n 14;r1
nhu~n chua pMn ph6i.
fl- Nguyen Mc va phuong phap ghi nh~n doanh thu:
Doanh thu ban hang duQ'c ghi nh~n khi doanh nghi~p co duQ'c lQ'i ich kinht~ tu giao dich ban hang va s6 ti~n
Ihu v~ duQ'c xac djnh tuorng d6i chAc chAn. ~i thai di~m ghi nh~n doanh thu d011vi dil hoan thanh vi~c chuy~n giao phc1n
kYnrui ro va lQ'iich gin Ii~n v6i quy~n sa huu san phc1m cho nguai mua, d6ng thai xac dinh duQ'c chi phi c6 lien quan
12. Nguyen tAc va phuong phap ghi nh~n chi phi tai chinh: ti~n lili duQ'c ghi nh~n tren ca sa ky h~n va lili su~t cua tUng

ty
13. Nguyen tic va phucmg phap ghi nJ:j~nchi phf thu~ thu nh~p doanh nghi~p hi~n hanh, chi phi thu~ thu nh~p
,.
Bghiephoan I~i.

14- Cac nghiep vI,!dlJ phong rill ro hAi doai.
15- Cac nguyen t~c va phU011g'phap k~ toan khac.

V-Thong

tin b& sung cho cac khoan myc trinh bay trong Bang can d6i k~ toan
(Dcm vi tinh: dc!mg)

Ol~Tien

So 31/03/2012

.

-Tien m~t

.'

- Ti~n gui ngan hang

- Ti~ndangchu~~n'
Tong cQng

So 01/01/2012

187.113.915
46.304.278.688

1.152.419.000
19.894.138.537

46.491.392.603

21.046.557.537

02- Cae khoan dAu ttr tid chinh ngin h,n
S631//03/2012
SoluQ'ng
Gia trj
7.940.287
50.841.242.209
9
204.887

-

21D~
. au tlrCO«h'O<
p leu
+AAM
+ANV
+DCT
+DHC
+ DIG
+DTL
+FMC
+AVS

2.405.328
8

1.237.579
250.240
100.000

24.599.659.998
120.810
22.705.160.665
3.075.405.849
460.690.000
2

If

S6 diu nam

So luqng
8.381.454
9
128.780
287.060
3.232.508
8
1.164.429
288.750
1.403.300

Gia trj
88.498.031.579
204.887
944.358.416

3.017.921.052
33.471.133.897
,
120.,810
21.661.867.083
3.668.791.110
4.993.488.169


+KHA
+PVX

.

+KLS
+VID
+BVS
+ SSI

576.000
186.710
1.013.900
100.000

2.2- Do girl NH e6 ky hllD

5.173.103.500
1.003.106.135
13.148.304.018
1.415.632.502

"
CQng
-DVJiOng giam gia DTNH

50.841.242.209
(19.270.808.154)

I~ong eQng

88.498.031.579
(23..560.548.104)

A

3.993.164

31.570.434.055

03- Cic khoan phai thu ni!an han khae
filii thu ye co phan hoa

8.381.454

So 31/03/2012

-

-Itii thu ngum lao ,:1Qng
-ltii thu khac

CQng
04-lIing t8n kho
-Hangmua dang di duemg

.

-Nguyen Ii~u, y~t Ji.eu

-COng CI,I,dl,lng CI,1

-Oti phI SXKD dry dang (chi phi nuoi ca)
- Thanh phAm

-Hangh6a

So 01/01/2012

\I

-PUi thu y~ c6 tuc va 19inhu?n dugc chia

,'0

- Hang gui di ban
- HAng hoa kho bao thu~
- Hang hoa b~t dOng san

64.937.483.475

748.849.397
748.849.397
So 31/03/2012

3.483.187.105
3.483.187.105
So 01/01/2012

8.246.545.025

7.184.253.503

68.760.958.155
36.791.023.881

53.802.737.667
38.691.533.231

,.

7.362.420.845

"
\

f

1

C60g

113.798.527.061

107.040.945.246

* Gla tf! ghl so clia hang ton kho dung de the chap, carn co [ dam bao cac khoan ng phai tra:

.....

* Gia tri hoan nh.~pdl,l'phong giarn gia hang t6n kho trong nam:
rong nam:
- .

nc
*T'ht

05- nu~ va cae khoao phai thu Nha OWC
-Tllue thu nh?p doanh righi~p nQp thlra

-Tin thue d~t

So 31/0312012

So 01/01/2012

So 31/03/2012

So 01/01/2012

.-

- Ci: khoan khac phai thu Nha nuac:
C6n!!
06-ltii

thu dai hlln n

-ClIo yay

..

dai h~n nOi bO

Phaithu dAi h~n nOi bO khac

Coog
07-ltii thu d:\i han khac
- K; quy, ky cUQ'CdAi h~n

- Cic khoan ti~n nh~n uy thac
- aw yay khong co Wi

-Phai thu

.

dAi h~n khac

,

CQng

3

If

"


. OS-TAng, ghim titi san c6 oinh hihI hinh:
Nha clra, y~t
Khoan m1.lC
ki~n truc

Nguyen gia TSCD
hiiu hinh
SAdlldiu na..;---------

May mac, thiet
bj

Phuong ti~n
y~n tai,
truy~n dan

TSCE> hCtu

hinh khac

---------------------.

-------------------------------

23.751.706.361
54.476.874.575
--------------Muatrong-nam-------------- -------------

-XDCBhofm thanh
-11ng ~hae
-Otuyen sang BDS
-Thanh Iy, nhllQ11g ban
- Giant kMe

T6ng cQng

.

4.730.928.589

------1.607.141.228 -------------84.566.650.753

629. I74.000

629. I74.000

--

- -----

-----.---- f-o------------________ ---------------------SOdllcu8inam
23.751.706.361 54.476.874.575 _~.101.754~8~_

1.607.141.228 83.937.476.753
-------------------r----------------------------Gii tri hao _~~~J_Q).'__~~~____
-----------------------------1-------SOdlldftunam
7.905.151.732
33.203.869.849 2~579.998.999 1.13G.620.165 44.819.640.745
---------..--- ------------------ 1---------------- Khiu hao trong nam
357.891.855
~980.946.749 ------123.95 I.382
~9.359.325
1.532.149.31 I
11
- 11ngkhae

-----

-(]lUySnBDS d§u tu
-Thanh Iy, nhllQ11gban

- Giantkhae
r:------------------------SOdll cuoi
~~_________
8.263.043.587 --------34. t 84.816.598
Ciatrj con ItIi cua TSCD -----------------hihl hinh

r-:;---------- Tfi ngay dau
nam

----------.

15.846.554.629

t 5.488.662.77 4

-Tai ngay cu3i nam

- GTeL

~------21.273.004.726
20.292.057.977

629.I74.000

629.174.000
1.199.979.490- -------~45.722.616.056

~_4.776;381

2.150.929.590
2.026.978.208

476.521.063
407.161.738

-- 39.747.010.008

cu6i niirn cua I'()CD him hin~ dCi dim~ de the ch~p darn bao cae khoan vay: '21.817.007.829
- Nguyen gia TSCD cu6i niirn dCi khau hao het nhtmg van con su d7,mg: 18.206.865.6,43 dAng
- Nguyen gia TSCD cue:i niirn cho- thanh ly:
- C6c earn kit vd vi?c mua, ban TSCD hftu hinh co gia tri l61z !rong t£fang lai:
C6c thay ddi khac vt TSCD hftu hinh:'

38.214.860.697

dAng

-

09-Tint!,glam tai san c6 ojnh thue tai chinh:
I Nha clra,
May mac,
· K~~m~
j ~~~
ili~
truc
bi
Ng-reo gia TSCD
thue.tai chinh

Phuong
ti~n v~n tai,
truy~n
dan

S6dlldiun8-;
- Thue trong nam
- Mua I~i TS

thue

_____

_____

'

nam

Tangkhac
Tnilfi 1'$ thue
Giiimkhac
SOduculli narii

-

------

Gii trj con I~i ciia
T~CD tb,!e ta!_ chi~_~__

-Tfingaydciunam
-Tfi

~

_ ___
__

---

-------_ ,__
__ ____

ngay eu<3i nam

4

If

----------------

- Mua I~iTS thue -

f-'=-:!

l'

T6ng cQng

_________

dau nam

- Khan hao trong

djnh YO
hinh

.'

-GiimkMe
Sodllcu8i-~_;~

Gii trj bao moo Joy
k~
<

Taj san co

hinh khac

--------------

-TAngkhae
-Tri I~iTS thue

~A
So
dll

TSCE> hCtu

l'


· TiJn thue pluit sinh th~m all(Jc ghi nhQn fa chi phi trong nam:
· Can CU-ae xClc ajrzh tien thue phat sinh them:
· DiJu khoan gia h<;znthue hoijc quyJn all(Jc mua tai san:
10- Ting, 21am tai san c6 c1iobvo blob:

Quyen
Slrd',mgd&t

Khoan m\lC
N~ &iliTSCD vo blnh

si..aAu nanamm-.
. Mua trong nam

Phan mem
quan tri ON
~4U =

__"'~

.--

7.503.651.000

Ban quyen,
TSC£>vo hinh
b~ng
khac
2~~.g~h~ ___

439.602.300

'__'___'___

Tong cQng

_______._

..__.______
--

134.851.488

8.078.104.788

134.85't.488

8.078.104.788

..----

- TfOfa tit ne>i be> ON
- TiIIg do hQp nhAt KO

-1'in!khlic
- TItuh Iy, nhllQ11g ban
. GiiJa khac

.--

SOHcu6i narn
m-- --7.503.6"5-1.000 "'--439.6023"00'
.
,-- G.bi hao mOD liiy ke

132.796.539 ---.----.

SOtt..aau nam

638.367.196
- Khiuhao trong nam -~3.625.877
-~khac
- Th8thIy, nhugng ban

- Giamkhac

-r,ingay

681.993.073

dau Dam

--.-

146.534.112
-----------

906.015.223
57.363.450

134.851.488

963.378.673

..

6.865.283.804
6.821.657.927

-rai ngay cu6i Dam

134.851.488

13.737.573

..........

SOHcuoi Dam
Gii trj CODl~i cua
TSCD vo blDb

---

-

306.805.761
293.068.188

7.172.089.565
7.114.726.115

So 31/03/2012
So 01/01/2012
77.402.156
r

+
,._-~;
+

~.~----------------------12-Tin2, 21am bat doo1i~san dau t1l':
__I..
---

So

Tang

Giam

~~~-r.1.!~

tr
!.!:.on8..!.!~m

Ng~en gili ba~2.llg.~~_~a1!.!'!__
- QuyenSlr dl)ng dat

So
cu6i nam
__

-'-'--'-'

-Nh!
- Nhi va qu~~n Slr dl)ng d&t

-

~~ih~~:~~OD

- QuyenSlr dl)ng

l!!y~[==-===~

...=~~~~~===~~~~~-=_===_~===.
:===_===:==~..===-----.
.

dat

-Nh!
- NhAva quy~n Slr dl)ng d&t
Cu sOha tAn':>"
GTCL ~uabltd~ngS:in

-

t

'---

,

etA. hI'

5

1.-

.-------.


- Qu,e.Slr

dl,mg dat

- Nbi . }. .
- Nhi w quren su dl,mgdaAt

- C(J"~
·

tang

.

lIIyit minh s6 lifju va giizi trinh khGc:
13- 1M.tit did h~n kh;~c

s6 31/03/2012

So IUQ11g
452.297

Gia tri
12.729.950.000

s6 d~u nam
So IUQ11g
452.297

Gia tri
12.729.950.000

110.710
341.587

5.314.080.000
7.415.870.000

110.710
341.587

5.314.080.000
7.415.870.000

3.000.000
+QiiJclmnhin SSI
3.000.000
CQng
3.452.297
*Dnling giam gia
.an!! con2
14-Qiphi tra trU'?,cdai h~n
- ChiIi tra tru&c ve thue ho~t d(>ngTSCD

30.000.000.000

30.000.000.000
42.729.950.000
(16.577.812.000)
26.152.138.000

3.000.000
3.0QO.000
452.297
So 30/03/2012

30.000.000.000
30.000.000.000
42.729.950.000
( 16.577.812.000)
26.152.138.000
So 01/01/2012

41.783.014.281

41.792.746.373

41.783.014.281
So 31/12/2011
22.506.728.938

41.792.746.373
s6 01/01/2011
26.968.251.448

22.506.728.938

So 31/03/2012

26.968.251.448
So 01101/2012

28.117.800
5.395.305.198

1.657.391.154

nl_ ... 1.
CO

- Jn8

.J.

Ph leu

+ AAt1

+FK
+ OyeP TS Cuu Long
,.
.J.
nL
... t ral p h leu
UiUI
+
+ Tliphi~u Chinh Phu

+TP'~i Thien L(>c
- E>a.trtin phi~u, ky phi~u

-Cho~

- Bi

dai h~n

dai han khac

-ChiIi thanh
- ChiIi

I~p doanh nghi~p
nghien Clru co gia tri Ian

.'

-CP&i8do~ntri~n khai khong dutieu f-huAnghi nh~ la TSCD vo hinh
- Chili mua ngu tnroTIg ,

f

Con!!
15- V. va nO' n2an han
- 'y ngan h~n
- )f dai h~n d~n h~.ntra

COO!!

16-'I1Ieva cae kho3n phii nop oba owe

- 'TI8!gi a tri

gi a tang:

-11Ii tieu thl,!d~c bi~it
-lW xuAt,nh~p khAu
-lW thu nh~p doanh nghi~p
-lW thu nh~p ca nhan
-lW tai nguyen

- TIIi

nha dAt va ti~n thue dAt

1.313.527.195
81.195.719

-CIcIo~ithu~ khac

-Ci:khoan phi, 1~phi va cac khoan phai n(>pkMc
COD!!

17.. Clipbi

phai tra
Trill tnr&c chi phi til~n IUOTIgtrong thai gian nghi phep
- Cbiphi sua chii'a 1<10TSCD
-Cliphi tron2 thai gian nglmg kinh doanh

C{)og

-

6

1T

6.818.145.912
So 31/03/2012

589.216.484
88.843.4 79
2.335.451.117
So 01101/2012

,

.


18- cae khoan phai trii, phai nQp n2an han khac
- Hi san thua cho' giai quyet
- KiM phf cong GOan
- Baohi~m xa hQi

So 31/03/2012

So 01/01/2012

444.698.049
111.362.445

618.314.937
106.682.407

9.311.494.357
9.186.956,791
So 31/03/2012

10.227.637.927
10,952.635.271
So 01/01/2012

,
So 31/03/2'012

So 01/01/2012

- BiD hi~m y t~

- Baohi~m thAt nghi,~p
- Nhj.nky quy, ky CUQ'CngAn h~n
- Dmnh thu chua th~rc hi~n
- cae khmin ph Aitra, phai nQp khac
CQng
19- Pllii tra dai han n4)i bQ

- Vay dAi h~n

- Phi tra

nQi b9

dAi h~n n<)ibQ khac
CQng

20- Vavva nO'dai han
a . Vay dai h,n

If

-Vayn~an hang
- Vaydoi tugng kMc
-Tmiphi~u phat hanh
.

b Nf dai h,n
-1\ue tai chfnh
- No' dAi h~n khae

'.

...

...

CQn2
c. ac khoan nQ'thue tai chinh
,Nam nay

T6ng ttoan tief.!
'Ira
thue tAichfnh
lai thue

1\Oi h~n
Tu I nin tra xuong

'Ira nQ'
g6c

. ,

Tren I den 5 nam

Nam truac
Tong ttoan ti~n
'Ira tieri
thue tAichinh
lai thue

'Ira ng
f!,6c

I

Tren 5.am

21- nisin thu~ thu nhi~p hoao l,i va thu~ thu nhip hoan I,i phai tra
a-'r'saat n t h ue~ tun

jJp hi'oan al:
h bA
IrAi san 1k1ethu nh~p hoain tji lien quan den

S631/03/2012

So 01/01/2012

S6 31/03/2012

S601/01/2012

khoan dJenh I~ch t~m thai QUQ'ckhAu tru
TAi san 1IIuethu nh~p hoan I~i lien quan den
khoan I6tinh thu~ chua Slr dl,lnf!,
rr'Aisan iue thu nh~p hoan I~i lien quan den
khoan IIIdai tinh thu~ chua Slr dl,mg
Khoan hlan nh~p tAi san thue thu nh~p hoan I~i
eta dlIQ'C~hinh~n tu cae nam truo'c
Tai .thu~
tbu nh~D boan lai
I

b- Thli thu nMp hoanlai phai tra
Thue thl1nh~p hoan I?i phai tra phat sinh tu cac khoan chenh I~ch t~m
tho; chit thu~

Khoan man nh~p thu~ thu nh~p hoan I~i phai tra da duQ'c ghi nh~n tu
cac nam truac
nh~p hoan l<;liphAi tni

,

- Thue6u

7

1f


22- VBn chit sO'huu
a- Bang d6i chi~u bi~n di}De cua v6n chit sO'buu
Von d~u tu cua
Th~ng du von
cnu sa hLfU
1
I

So 01/01/ 201 1

-Tang v6n 2011
- Lffinam 2011
- Mua CPQ

CL TG chua

co phan

Co phieu quy

th~rc hi~n
.--..-.--------

2

3

--.-----

136.072.070.000' '~"7..884.007.126

4

Quy f>TPT &
LQi nhu~n chua
DPTC
nhan ph6i
C9ng
-'5
6
7H__________
_
35.842.555.506
3.436.541.76~. 449.798.632.632

.-

99.782.842.787
(96.854.714.819

-Trich quyDTPT&DPTC

11.845.553.449

- Trich quy KT & PL
- Chia c6 tuc 2011

- BanCPQ
- Giiimkhac
_§D 3yl}!~..Q}L

17.333.278
(815.483.999)
_.13.~~072.QJ.Q~~~9_
...E..?~!~.~Q.?-:g~_

J~!~~.~~.:_~21

(3.280.900.000)
.J2.~~~7.3! 1.54 ~l_

- Tang khac

828.825.026

- Trich quy DTPT&DPTC
- Trich quy KT & PL
- Chia c6 tuc 2012
- Giiim khac 2012

(13.341.027)

27.154.072.886

( 1.821.087.540)

(16.587.460.500)

---.-136.072.070.000 277.884.007.126 ----

....

"

27.154.072.886

(992.262.514)

(16.587.460.500)
(13.341.027)

(98.658.469.081)'

8

(55.035.481.500)
17.333.278
(4.081.962.243)

~?.:..688.~_o.8.~.?~_._~~.:3

17.449~60~_I_~2..2.30~. 770.147
--.----..----------

- Tang von 2012
- Uii nam 2012

/:
So cuoi ky nay

(11.845.553.449)
(4.740.000.000)
(55.035.481.500)

99.974.446.115
(65.736.162.902)

'47.688.108.955

--.-.------.--.
38.884.061.992 401.869.778.992


b- Otifet v8n dftu ilr eua ehu sO' hfi'u
Voncof'Cua Nha nuo-c
V6nc6pcua cac dbi tu~mg khac

...
'C6n2
"
· ~titrai phieu di'i chuyen thanh co phieu

· SilllJ1g co phieu quy
c- chillOO1huan
-'oodelu tu cUa chu sO-hCi'u

. vii g6p dAunam
. vii g6p tang trong nam
. vit

So 01/01/2012

136.072.070.000

136.072.070.000

136.072.070.000
Quy 1 nam 2012

136.072.070.000
Quy 1 nam 2011

Quy 1 nam 2012

Quy 1 nam 2011

.

136.072.070.~00

136.072.070.000

136.072.070.000

136.072.070.000

v

g6p giam trong nam

. vii g6p cubi nam

-tAtc, IQinhu~n dil chia
I d-G We
-Cituc da cong bo sau ngay ket thuc ky ke toan nam
+16 tuc da cong bb tren c6 phi~u ph6 thong
+(6 tuc da cong bb tren c6 phi~u llUdlli
-ctituc cua c6 phi~u uu dlli liiy k~ chua duQ'cghi nh?n

d-

So 31/03/2012

ieu
- SOIuQ11gco phieu dang ky phat ijanh
s61uqng c6 phi€u dll ban ra cong' chUng

.-+~ phi~uph6 t,h6ng\

-SOIuQ11g co phieu duQ'c rnua I~i

Quy 1 nam 2012

Quy 1 nam 20] 1
55.035.481.500
55.035.481.500

Quy 1 nam 2012
13.607.207
13.607.207
13.607.207

Quy 1 nam 2011
13.607.207
13.607.207
13.607.207

+~ phi~uph6 t,h6ng'

r

-SOIuQ11gco phieu dang luu hanh
-+(6 phi~u ph6 thong
-+(6 hi~u llU di'ii

· M~

gia cd phiiu

11.007.207
11.007.207

e-Cic - eua doanh n 'hiA

So 31/03/2012
40.513.348.315
7.174.760.640

-QIY6J tu phat trien
;(

I

11.058.307
11.058.307

dan? lzro himh : 10.000 dlcp

-QIY~ phong tai chfnh
-QIYWc thuQc vbn chu

f

So' hcru

T ong cQn:g

So 01/01/2012
40.513.348.315
7.174.760.640

~

47.688.108.955

47.688.108.955

* Mtt dih trfch I~p va Sll dl,mg cac quy cua doanh nghi~p

Qu I ham 2012

9

--

---

~
---"

..----

Qu 1 nam 2011


24- Iii san thue ngoiti
(1) -Gii tri tai san tllU1~ngoai

So 31/03/2012

So 01/01/2012

-TSCD thue

ngoai
san khac thue ngoai
6ngs6~n thue t6i thii;u trong tUOi1glai cua hQ'Pd6ng thue ho~t
dQngli san khong hili' ngaDg theo cac theri h~n
- It 1 nam tra xuong "
Ilin 1 nam d€n 5 nam

-Iii

...

-

-Itfn 5 nam

I

VI- Thong tin bo sung cho cae khoan m1}.ctrinh bay trong
Bao cao k~t qua ho~t d{)ng kinh doanh
(Bun vi tinh:don
25- Ii8g doanh thu ban ha!lg va c.clp djch V\I (MS 01)
-Doanhthu ban thanh ph am
- Doanh thu ban hang h6a

·-

DcIInh

thu

cung

dip

dich

324.430.000

VI,!

26-CKkhoan giam trir doanh thu (Ma s6 02)

-Cllit
-Gim

khAu thuong

Quy 1 nam 2012
177.896.166.7Q4
140.759.035.7t4
36.812.700.930

Quy 1 nam 2011
152.620.708.972
152.620.708.972
.

.790.187.095

m~i

gia hang ban

-H8J~ban bi tni ] ~i

790.187.095

,

- T1I1eGTGT ph
-T1II~, tieuI. th\l

diiic bi~t

~-T1IIexuat khau
27- DoInh thu thu,~n 'V~ M.n hang v:ac.dp DV (MS 10)
- Daanh thu thuan trao doi san pham, hang hoa
- Doanh thu thu~n tl'ao d6i dich VI):'

28- Giivon han ban Mil sp 11

Qu 1 nam 2012
36.629.325.465
105.070.937.856

- Oi! Yiincua hang hoa dB:ban

-Oi!¥in coo thanh phiim da ban
- Oi! ¥in coo
- OIeL,
- Chi ~

-

dich VI,!dB:cung cAp

CP nhllgng,

t.1y cua BDS

177.105.979.609
176.781.549.609
324.430.000

152.620.708.972
152.620.708.972

Qu 1 nam 2011

l

103.379.238.521

d~u tll dB: ban

KD BAt d9ng san.dAu tu

Hao lIpt, mAt mat hang tAn kho

-Cae kItoan chi phi vlIqt rnuc binh thllCrng
- @1.1'n

iam ia h~Ln't6n kho
CAn

141.700.263.321

29- DoIIlhthu ho~t d<'ng tai chinh (Mil s3 21)

Quy 1 nam 2012

- Ui tii.t1gui,

tien cho vay
- Ui diu tll trai phi€u, ky phi€u, tin phi€u
- cA ttI:, Igi nhu~n

2.927.105.590
2.080

du"<;Ycchia

599.185.800
2.600.222.337
1.318.522.432

- Ui dethanh Iy cae khoan dAutu ng~n h~n, dai h~n

- Liliclinh l~ch t5' gii - Lilictinh l~ch t5' gii ehua thlJc hi~n

- Ui biDhang trii ch~m
- J:)oa8 thu ho~t d<)ng tai chinh khac
I
Cong

10

f

103.379.238.521

Quy 1 nam 2011
533.677.940

2.169.894.000
583.661.821
11.588.373.726

1.462.219.505

255.361.528

8.907.257.744

15~130.969.015

30-Chi hi tili chinh Ma so 22
Lli tien vay
- (])i~t khAu thanh toan, lai ban hang tni ch~m

-L6do thanh

Iy cae khofm dAu tu ng~n h~n, dai h?n

-Hoan nh~p d~ phOng dAu tu tai chinh

- L6 chenh

-L6 chenh

-(),r phong

-(])i

I~ch ty gia da thllc hi~n

Qu I nam 2012
929.798.393
6.826.644.879
(4.289.739.950)
781.541.966

I~ch ty gia chua th1!c hi~n

giam gia cae khoan dAu tu ng~n h?n, dai h~n
hi tai chinh kha,:;

Qu I nam 2011
270.083.722
57.120.632
13.390.585.515
(11.072.334.473)
1.458.944.668
17.434.181.176

4.248.245.288

,

21.538.581.240
Qu 1 nam 2011
3.117.885.181

~,

32-Chi phi thu~ thu liMp doanh n2hi~p hoan lai (Ma s3 52)
- Chi phi thue TNDN hoan I~i phat sinh tu cac khoan chenh I~ch

.

3.737.914.044

3.117.885.181

Quy 1 nam 2012

Quy 1 nam 2011

thai phai chiu thu~
-Chi phi thue TNDN hoan I?i phat sinh tu vi~c hoan nh~p tAisan

.

'.
..-

thuS thu nh~p hoan I?i

- Thu nh~p thue

TNDN hoan I?i phat sinh tu cae khoan chenh I~ch
thai duQ'CkhAu tru

- Thu nh~p thue TNDN hoan I~i phat sinh tu cac khoan 10tinh
thuSva uu dai thu~ chu'a Slrdl,mg
.

-Thu nh~p thue

TNDN hoan I?i phat sinh tu vi~c hoan nh~p thue

,.
thllnh~p hoan I?i phai tra
T~ng 4~hiphI thu~ TNDN hoan l;.ti
33-Chi phi san xuat, Idnh doanh theo y~u t8
-Chi phi nguyen li~l~ v~t Ii~u

..Chi phi nhan cong
-Chi phi khAuhao tai san cd dinh
-Chi phi djch v~ mua ngoai
-Chi phi khac b~ng ti~n.
CQng

Quy I nam 2012
70.979.952.935
10.305.348.290
1.503.489.705
9.724.461.677
2.438.425.631
94.951.678.238

Quy 1 nam 2011
71.405.861.424
10.219.080.860
1.738.076.483
9.278.802.846
2.800.473.678
95.442.295.291

VII- Thong tin b8 sung eho cae khoim mye trinh bay trong
Bao eao IU'Uehuy~n ti~n t~
(Dan vi tinh:dl!mg)
34-Cacgiao djch kh6ng b~ng ti~n anh huang d~n bao cao luu chuy~n
b~nt~ va cac khol1nti~n do doanh n hi~ n~m iiI nhun khon duQ'cSlrdl)ng
&- Mua!Ai san bang cach nh~n cac khoan nQ' lien quan trl)'c tiep
ho~c thong qua nghi~p VI)cho thue tai chinh:
- Mua doanh nghi~p thong qua phat hanh c<3phi€u:

- Chu ~n nQ'thanh vdn chu sa hiIu:
b- Mua va thanh Iy cong ty con ho~c don vj kinh doanh khac
tron~ ky bao cao.
- Tong gia trj mua ho~c thanh Iy
- PhAn gia trj mua ho~c thanh Iy duQ'cthanh toan bAngti~n va
cac khoan tuong ouong ti~n
S6 ti~n va cac khoan tuong duong ti~n thl)'c co trong cong ty

-

· con ho~cdon vi kinh doanh khac duQ'cmua ho~c thanh \';

Nam na

Nam tru6c

f


- Phan gia tri tai san (Tong hQ'Pthee tirng lo~i tai san) va n<;r

c-

...

phAi tra khong phai 1ftti~n va cac khoan tuang duang ti~n
trong cong ty con ho~c dan vi kinh doanh khac du<;rc mua
ho~e thanh Iy tron~ ky.
Trinh bay gia trj va Iy do eua cac khoan tien va tuang duang

tj~n 1611do doanh nghj~p n~m giiI nhung khong duqc Slr d1,mg
do c6 SI,Ch~n ch~: eua phap lu~t ho~c cae rang bUQc khac ma
doanh nghj~p phElithl,Cchi~n.

...

VIII- Nhfi'ng thong tin khac
...............................................................................................................

Nguiri lip bi~u
(Ky, hQ ten)

flIL0

K~ toan trU'01tg
(Ky, hQ ten)

/

~

NGUYEN TH! NGQC LE

NGUYEN TH! NGQC LE

DANG KII~:T TU"ONG
r

n._____

IT