Báo cáo tài chính quý 4 năm 2010 - Công ty Cổ phần Xuất nhập khẩu Thủy sản Bến Tre

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CONG TY CO I)HAN XlJAT NHAI' KHAlJ THlJY SAN BEN TRE
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OUItTEX BENT

Tiin Th(lCh - Clulll Thanh - Btn rrc
Tel: 84.75.3860265 . Fax: 84.75.3860346
E-mail: - tFebSite:. www.aquatexbentn'.(om

Quy IVnam 2010
~~~

Bang can d6i ke toan
Ket qua kinh doanh
LtJUchuyen tien t~

Thuyet minh bao cao tai chfnh

Mau s6
Mau s6
Mau s6
Mau s6

B 01
B 02
B 03
B 09

-

ON
ON
ON
ON


CONG TY CO PHAN XNK nillY

SAN BEN TRE

M~u s6 B 01-DN

(Ban hanh theo QD s6 15/2006/QD-BTC ngay 20/03/2006 eua 89 trUOllgBTC)
Va b6 sung theo thong tU'244/2009rrT-BTC ngay 31/12/2009.

BANG CAN DOl KE ToAN

f)~n h~t ngay 31/12/2010
l\1a sa TM

__CHi TIeU
I

S6 31/12/2010

A - TAl SA.'J NGAN H~N
100
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91.904.883.060
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161.579.066.015
52.484.051.504
44.741.905.661
76.685. ]53.302
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375.424.991. 758
90.331.450.443
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32.896.659.979
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HANG-T{)N-KH()-mm
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6.
IV.
I.
2.

417.299.461.246
152.349.675.519

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

121

sa 01/01/2010

537.004.057.773
104.314.607.117
104.314.607.117

CHi TIeU

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2. Phai tra cho ngm'rj bim

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311

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312
313

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44.225.458.368

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8.399.187.673

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18.600.708.79]

10.693.759.733
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8.835.232.442

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316

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317
8. Phai!ra' thcoti~n~QJ!9P d6ng :xal'..Q\l'llg
318
9. Cac khoan phili tra, phai nQp khac
319
10. D~ p,hOng
ph~itIjii~~~h?~~=~==~===~~=_~~~=_i2Q~
II. Quykhen thuemg, phuc IQ'i
323
B - v6~ -C!IiTnsqi!IDJ~(4_(iO_~4i.9-+
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412

415

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4.

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p-Ilj€~-ngfin

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quy

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n_.___..__.__

5. Chenh I~ch danh gia l~i tiii sim
6. Chenh I~~ht)igiah6C(k;~T8.

277.884.007.126

277.884.007.126

(8.957.053.372)

(3.310.693.474)

30.466.343.696

22.001.844.627

5.376.211.810

3.682.678.672

-

.-.

-

-

---

--

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

9. Quy kh~c thu9C~6~~h~;6ha:uu
] O. Lqi nhu(i11 sau th~€ ~hu~- pha'~-ph6i

-----

416

phat-t~i~~n

-"
Quy d\T ph(\ng
tai" chinh

136.072.070.000

--

443.542.315.158

415

..

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-

7.765.353.079
432.689.450.656
432.689.450.656
1] 3.396.350.000

. n

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-- ---

2.565.288.905
443.542.315.158
--

411

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2. Th~ng du von co:'.i. phan

23.275.918.321

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n

.

...

41.659.416.096

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-

419

--

420

T6NGC'<)NG'NGUONV6N-(440~-300'+

-

--

n

440-

-----

2.700.735.898
600.842.971.082

19.035.263.705
537.004.057.773

(*): So d§u {Jam: chuy~n so dIP qily khen thIP&ng t(Pma 421sang ma 323 cho phil
theo thong fIPso 244/2009/TT-BTC ngfw 31/12/2009. Do do n9' phai tra tang n{m h9'P
7.765.353.01'9 dong va nguon von chu s& hiPu giam xuong 7.765.353.079 dong
CaC CHI TIEU NGOal SaNG
ChI tieu

EJVT

1. Hi san thue ngoiii gill hQ
__n_

--"

LE TH! LAN

51,600,000

51,600,000

632,993,334

632,993,334

USD

K€ tmln tmo'ng

NGUYEN TH! NGQC LE

Page 2

So dau niim

EJong

----

5. Ngoi;li t~ cac ICi;li

Ngm'ri I?p bi<3u

So cuoi nam

EJong

"

4. NQ kh6 doi da xi'lly

TM

6,708,511.10

4,656.830.12


CONG T'/ C('

XNK THlJY .sAN BEN TRE

~)HAN

Ap 9, Tan Thach, ChEW Thanh

.Yr~u sa B 02 - ON
(Ban himh lheo QD s0 15i2006iQD-BTC

Ben Tre

:\gay 200320U6

cua Be) tfU'ong GTC)

BAo cAo KET QuA HOAT DONG KINH DOANH
Quy 4 nam 2010

Don vi tinh: d6ng
Quy4

CHI TIED

M
S

TM

(1)

(2)

1. Doanh thu ban hang va cung cap dich V\l
2. Cae khoan giam tnl doanh thu
3. Doanh thu thu~n v€ ban hang va cung cap dich V\l (10 = 01 - 02)
4. Gia v6n hang ban .
5. L91 tuc g(Jp v~ ban hang va cung dp dich v1}(20=10-11)

01
02
10
11
20
21
22
23
24
25
30
31
32
40
50
51
52

60
70

6. Doanh thu ho?t dQng tai chinh
7. Chi phi tai chinh
- Trang do: Chi phi 1iiiyay
8. Chi phi ban hang
9. Chi phi quan 1y doanh nghi~p
10 LQi tu..cthulln tir ho~t dOng kinh doanh {30=20+(21-22)-(24+25)}
11. Thu nMp khac
12. Chi phi khac
13. L91 nhu~n

khac (40

= 31

- 32)

14. Tang 191nhu~n k~ toan trU'lYcthu~ (50 = 30 + 40)
15. Chi phi thue TNDN hi~n hanh
16. Chi phi thuS TNDN hoiin I?i
17. L91 nhu~n sau thu~ thu nh~p doanh nghi~p(60=50-51-52)
18. Uii CO'ban tren ca phi~u (*)

Nam 2010

Nam 2009

Nam 2010

Nam 2009

(3)

(4)

(5)

(6)

(7)

VI.25

204.952.322.988

179.921.914.452

VI.27

204.952.322.988
175.411.372.108
29.540.950.880

179.921.914.452
158.807.174.171
21.114.740.281

685.575.058.551

382.770.948
685.192.28;7.603
562.857.069.282
122.335.218.321

544.094.049.870
175.259.392
543.918.790.478
442.601.440.341
101.317.350.137

7.577.464.559
10.742.701.406
861.707.123
9.977.120.808
3.526.642.117
12.871.951.108
684.405.779
14.118.281
670.287.498
13.542.238.606
(694.679.833)

22.449.038.762
(7.391.186.414)
1.130.211.051
7.830.195.368
1.912.876.752
41.211.893.337
556.492.203

17.774.529
538.717.674
41.750.611.011
4.893.642.307

49.623.005.705
20..253.934.961
1.640.068.432
37.804.826.785
10.109.933.376
103.789.528.904
2.819.616.240
855.974.079
1.963.642.161
105.753.171.065
12.612.015.092

36.606.101.661
293.058.025
1.905.165.741
30.665.905.887
6.686.006.303
100.278.481.583
3.125.296.156
1.157.261.828
1.968.034.328
102.246.515.911
11.312.231.476

14.236.918.439

1.144

36.856.968.704
4.531

93.141.155.973
8.016

90.934.284.435
11 .850

VI.26
VI.28

VI.30
VI.30

Chi chu: Sf] dmg kj: nlim trtl'tYc tlii mill clzlnh IlJitheo blio clio ki§m tolin
NgU'Oi l~p bi~u
(Ky, hQ ten)

K~ toan trU'(mg
(Ky, he;ten)

{j~~
LE TH! LAN

Liiy k~ nam

NGUYEN II-I! NGQC LE

CONG TY c6 PHAN XNK THUY SAN BEN TRE
Ap 9, Tan Thi;1cil, CMu Thanh, Ben Tre

BAa cAa
?

TAl CHINH TOM TAT
Quy 4 nam 2010

,

1'0.'

Mau s6 CBTT -03 (sua doi)

I. BANG CAN fJOI KE TOAN
'

Dan vi tfnh: dOflg,

TAl SAN
TAl SAN NGAN H~N
_~

Tien va cac khohn tl10ng dl10ng tien

___

___

_

n

Sir dU' 31/12/2010

Sir dU'01/01/2010

417 ,299,461,246

375,424,991,758

152,349,675,519

90,331,450,443

Cae khoan dau tlJ tai chinh ngan hi;1n

32,896,659,979

Cae khoan phai chu ngan hi;1n
Hang ton kho
Tai san ngan hi;1il khac
"-

-

Tai san co djnh huu hlnh

- Tai san co djnh va hlnh
- Chi phi xay dung co ban do dang
~_ __n

_

--

-

~.

?

-

--.._---..._--..-

-

Nq ngan hi;1n
-

_

-

42,981,975,895

44,741,905,661

7,401,543,365

7,630,997,165

87,220,447,300

65,335,618,080

45,939,543,276

43,759,396,431

---

-

600,842,971,082
.
. __ __un __n__

537,004,057,773

157,300,655,924

104,314,607,117

157,300,655,924

104,314,607,117

-

_

-

__

VON CHU sd HO'U
-

52,484,051,504

_n

NO PHA, TRA

n

50,383,519,260

111,148,678

TONG GONG TAl SAN

_

161,579,066,015

.
,

NQ dai hi;1n

183,543,509,836

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

-

T~1i san dai hi;1n khac

1,763,219,107

____

Cac khoan dau tL~tai chinh dai hi;1n
;'

82,260,584,091

2,653,606,856

__

Tai san co djnh

-;.::-.,---~

99,478,605,765
..

___u__~_

--.

1'0.'"

157,158,218,738

-

__

TAl SAN oAI Hl:\N
-

43,911,519,379

129,920,913,127

---

Vi]'n chu sri huu
-

Van dau tl1 eua ehu so huu

-

Th~ng dl1 van ,~Ophan
-

-

-

---

Co phieu ngan qOy
- Chenh-'e-eh ty ;JI~h6ldo~T

443,542,315,158

432,689,450,656

443,542,315,158

432,689,450,656

136,072,070,000

113,396,350,000

277,884,007,126

277,884,007,126

(8,957,053,372)

(3,310,693,474)

35,842,555,506

25,684,523,2?9

-

-

Cac qOy

-

Lqi nhu~n sau 1hue ehl1a phan phoi
n
-

__,,

'_n

~

_.

2,700,735,898

______..______.___..___

TONG CONG NGUON VON

600,842,971,082

19,035,263,705

537,004,057,773

(*): Sa dau nam: chuy~n sa dLl'qliy khen thLl'o.ng tiPmii 421 sang mii 323 cho phil hc;>p
theo thong tLl'Sa 244/2009/TT-BTC ngay 31/12/2009. Do do n{Yphai tra tang nen
7.765.353.079 ciong va nguon van chu so. hCPugiam xuang 7.765.353.079 dong
II.A. KET aW\ KINH DOANH
Chi tieu

auy 4

1. Doanh thu ban hitng va eung eifp dieh VI)

204,952,322,988

,,

2. Cae khoan giam;ru

doanh thu

--

3. Doanh thu thuan 'J8 ban hang va e/ea'p DV
~

------

204,952,322,988

Lify ke'
685,575,058,551
382,770,948
685,192,287,603


-

4. Gia van hang ban

5. Lilihlc gOp ve ban hang va cung cap DV
,

~--

-

--

--~

175,411,372,108

562,857,069,282

29,540,950,880

122,335,218,32~

7,577 ,464,559

49,623,005,705

10,742,701,406
9,977,120,808
3,526,642,117
12,871,951,108
684,405,779
14,118,281
670,287,498

20,253,934,961

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

Doanh thu hOQt dOng tai ehfnh

6.

-

---

---

7. __Chi phf tai~ chfnrl

-

----

-

---------

_ _.______________________

_u

-

--

8. Chi phf ban hang
.-

-- -

- -.-

-

-

~----------------------

9. Chi phf quan Iy doanh nghi~p
-

-

-

-

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

10. Lili hIC thu~n tft ho~t [fOng kinh doanh
,

-

---

11. Thu nh~p kMc
-

,,

-

12. Chi phf khae

-.

..

.-

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

,-,

,---

-

13. Lili nhu~n khac
-

---

14. TO'ng

-

~

-

-

~..-

..

--

15. Thue thu nh~p doanh nghi~p
16. Ll1i nhu~n sail thue
TNDN ___
. ___um

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

18. Co We tren

--

+--------------

_u_

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

37,804,826,785
10,109,933,376
103,789,528,904
2,819,616,240
855,974,079
1,963,642,161
105,753,171,065
12,612,015,092

93,141,155,973
8,016

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

mc\i co phie'u
__

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

-

17. Uii Cd ban tre:] co phieu
-- -.

--

13,542,238,606
(694,679,833)
14,236,918,439
1,144

nhu~n kif toan trU'oc thue

Il1i

-

_

__

u_______.._________
~
.

--

-

-

-

--

III. cAc CHi TIEU TAl CHINH cd BAN

DVT

1.!B6tr(cd c{ui~Ts~n

-

%

Tai san dai h~n Tt6ng'so tai san

Tais~'nng~.nh~n)tlrng
2./

sfn~Ts1n---'
'

Birirtcd'ciu'nguonv6n'---"'

N9Hph~itra;i6ng

nguon'

'-'---'
._,-

,

--

~_.

-

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

3./ Kha nang Thanhtoan
H~ s6tha'nhtoan tcfng-qlJ~t(t6ngTS 7nQr'-g~n+d~ih'~rl)-'
--- -- .He so thanh toan nhanh (TSL8-HTK/nQ ngan h~n)
He s6thanht'J~rl- no ngIn'hin-(TSL8T[lQ'ngIrl-h~-n)-

4.i TYsu§tl~i

n

'-'--'

hu~n'---'--

-TrSLJaTl9fnhu~n tn!ocfhLJlTt6ngt~j.~

'

-.

- TY su~t IQi nhu?n sau thue / doanh thu thuan
- TY su~t IQi nh~n sau thue / nguon von CSH
m

-

Lan

~

.

69.45

65.82

19.39

10.55

80.61

89.45

5.16

9.48

2.73

4.47

3.58

6.24

2.25

3.00

6.95

9.06

2.94

3.05

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

%

-----------

mn__________________________.

-~

34.18

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

san
- -

30.55
%

von---'~

Ngu6n-,,6n'C SH/t6n'g-nguon-v6n'

Ouy 11I/2010

Ouy IV/2010

---------

C6NGTYc6p~ANXNKTHOYSANB~NTRE

M~u s6 B 03 - DN
(Ban hanh theo QD s6 15/2006/QD-BTC
Ngay 20/03/2006 clm SQ tmang BTC)

Ap 9, Tan Th<;!ch,Chau Thanh, Ben Tre

BAo cAo LUU CHUYEN TIEN T~
(Theo. phU'ong ph tip tr1;l'ctiip) (*)

Quy 4 nam 2010

Don vi tinh: a6ng

~"

Chi' tieu

MS

T
M

2

3

-,~--

1
-I. Ltru ~huy~n ti~n tit, hQ~t dQng kinh doanh
Uj
-..':r)~11J}1U
tu ban hang, .cung dp dich Vl,lva doanh thu khac
2. Tien chi tnl cho ngm\i cung dip hang h6a va djch Vl,l
3~;r;~I~.cI1it~-Zho ng~'6i lao dQng
~~.-'Ti~I~.chTnQPtht~nh~p
doanh nghi~p
n6.-I~el~tT;u khac tu ho;;tt dQng kinh doanh
-7: ;ri61~.chi khac cho hO~ltdQng kinh doanh
~~---?--~-~-

Lu'uchuJJen
..-----

---

tien

thufin

tu' hO{lt iJ9ng kinh

-._- ._.._---"?""-~~---

doanh

...

n. Luu chuyen tien tir hO:;ttdQng dau tll'

(471.050.073.49])
446.958.445.515
(1.415.870.000)
26.662.461.780

~~~)
--

".Tien
chi tra nQ' thue titi chfnh
-_._--~---..._--_.._~-

13.226.723.259

9.378.724.890

30

10.206.120.736

52.808.214.287

/-u'u Cil~iln tiJn thudn lir hoat iJong tili chinh

T'

.

31

21

32
33
34

21

-----'----_._---~-._-_.._..~

137.283.078.779
(] 19.754.704.994)

36
40

,

..

. ~!J.:lt_cl!E}'entien thuan trong ky (50 = 20+30+40)
'!,i~n_y.it_~J]:()'ngdU'O'ng,ti~n d~u
_.0Ill1h.tJ'(?:!1&.<::..u..a
th~ doiiLgici h6i doai quy doi ngo~i t~
Ti~n va tu'o'ng dll'O'ng W~n cu6i kY (70 = 50+60+61)

50

~60
61
70

28.194.901.735

-.

21

(45.616.060.000)
686.215)

62.018.225.076
90.331.450.443
29

152.349.675.519

-----;

-- ---..-.
~.

(28.087.

(1.818.000)
55.541.543.488

87.123.375.080

5.119.522.060
(1.911.446.697)
90.331.450.443

Bin Tre, ngay 11 thang 0 I nom 2011
Ng\f(')'i I~p bi~u
(Ky, hQ ten)

K~ toan trmyng
(Ky, hQ ten)

~1L7
LE THJ LAN

NGUYEN THJ NG<)C LE

~.

159.884.541.861

(] 32.536.082.] 10)
-"- I---'--.

35

6. CCJtt'J'c, Iqi nhu?n dff tnl cho chu sa hu'u
...--.

.

(256.052.744.506)
230.679.808.052
(2.] 76.00 1.494)
78.7]2.575.626
t--...~._~--~_.~

------

j.~I~i6;~~~!1R~n h~n, diti h;;tn nh~n duqc
---

___n.n~~§.281l

OJ

I.Tien thu t~hat hanh co phieu, nh~n van gap cua chu So'hu'u
-2~yi~;~a;itra v~p
clio cac chu sa hiIu, mua l;;tiCP cua ON
4.1\2n chi tn't

~~J.226.382.695L

27

~----_._'-.,..---.----~~

------~~-----

478.384.276.939
(416.168.520.073)

(40.692.0 14.05~)
(2.101.513.364)
~(19.942.806)
57.170.989.491
(97.799.658.826)

(4.] 75.566.327)

"

!~1I'.~I_cl!1Iyentien thufin/-il' hO{lt iJ9ng iJau tll'
HI. LInt chuy~n ti~n tir ho:;tt dQng tili chinh
'-_._--...,_.._--,-_."--_.~-,

-

703.721.149.032
(549.240.139.907)
(49.119.324.471)
(1.268.680.467)
(19.089.540.768)
24.241.945.156
(29.345.618.020)
79.899.790.555

2]
22
23
24
25

26

7.Ticn tlm liii cho vay, co tuc vit IQ'i nhu~n duQ'c chia

~.-

5

.

I ~fi0n ~1~i--(M~11ua
s~O
TSCD va cac TS diti h~n khac
2.1\6n th~ltl], th-anh Iy, nhu'Q'ng ban TSCD va cac TS dai h~n khac
J.Ti6n~I;Tcl;o~.,
mu~cac cong Cl) nQ'cua don vi khac
iJ.Ti6n ti}~;h6i~ho vay, b;in I~i cac cong Cl) nQ'cua dan vj khac
5~.Ti611~hi.d~utu
~~]
vito dun vi khac
--().n~lltllll-E~i~u
~.ga~ van vao dan vj khac
---

4
. _._.-._--~

01
02
03

04
05
06
07
20

4. -r~T~n .chi tra Hiivay

Loy k~ tir d~u nam d~1!5u~i quy n~
Nam 2010
Nam 2009

I


C()NG TV CO PH AN XNK TJIUV SAN BEN TRE

M~u s6 B 09 - D1\

A.p 9, xa Tan Th~lch, Chau Thanh, B~n Tr.e

(Ban himh theo QD sf, ] 5/2006/QD-B1'(
ngay 20/03/2006 cua BQ tnro'ng B1'C

BAN THUYET MINH BAo cAo TAl CHiNH
Quy 4 nam 2010
1- f)~c di~m ho~t d(jng cua doanh nghi~p
1- TTinhthlrc So'hU'li v6n: C6ng ty c6 phlin.
2- Unh vllc kinh domh: Kinh doanh dmOTIg m1;1i,dich VI,!.
\- Ng~'UlhnghS kinh doanh: Che bien xuM kh~u thUy san, nMp kh~u v~t tu hang hoa, nu6i tdmg thuy san,

KD nha hang va dich V\I.
4. D?c di6m h01;1tdfng cua doanh nghi~p trong nam tai chinh co anh huo'ng den bao c{w tai chinh.

IJ- Ky k~ toan, do'n vi ti~n t~ SITd\lng trong k~ toan
1- KY ke toan n3m (b~t dliu tLrngay 01/01 den 31/12 hang nam.)
2- D0'11vi tiSn t~ Sll'd\mg trong ke tmb.: d6ng Vi~t Nam

111- Chuftn m1!c ,a Ch~ d(j k~ to an ap d\lng
1- Che dQ ke to an ilp dl,!ng: C6ng ty ap d\mg

M th6ng

ke toan Vi~t nam duQ'c BTC ban hanh theo quyet

c1inhs6 15/2006QDB1'C ngay 20/03/2006 va cac thong tu huang d~n Sll'ad6i .
2- Tuyen b6 vS vi~( tWln thu Chu~n mllc ke toan va Che dQ ke toan: Ban giam d6c tuan thU cac nguycn
t~c Cllacac cl1U~nnl,!'c ke toan ding nhll' cac quy dinh clla che dQ kS toan Vi~t Nam hi~n hanh trong vi~c
I~p va trinh bay bao cao tai ehinh.
\- Hinh thLI'Cke toall ap d\ll1g:NMt ky chung

IV- C~icchinh sach k~ to an ap d\lng
t- Nguyen t~e ghi nn~n cae khoan tiSn va cae khoan tll'O'ng dlJ'O'ngtiSn,
Pl1ll'0'ngphap ChUY~,1d6i cac d6ng tiSn khac ra d6ng tiSn su d\lng trong ke toan:
-Cae nghi~p VI,!phat sinh b~ng ngo1;1it~ duQ'c chuy6n d6i theo t5' gia t1;1ingay phat sinh
- Vao ngay k€t thllC ;1ien dQ k€ toan, ca,c khoan m\lc tiSn, c6ng n9' co g5c ngo<;1it~ duQ'c dimh gia 1<;1i
theo tY
gift ngan hang t<;1in~~ay31/12 . Chenh I~ch t5' gia phat sinh tu cac nghi~p V\l nay duQ'c h<;1ehtoan VaG bao
cfIo ket qua kinh do:mh.
2- Nguyen t~c ghi n.1~n hang t6n kho:
- Nguyen t~c ghi nh~n hang t6n kho: Gia v6n th\l'c tS

- PI1lI'cmgphap tinh~ia t1'i hang t6n kho: Binh quan gia quySn
- PJ1lI'0'ngphap h1;1chto an hang t6n kho: ke khai thuemg xuyen
- PhuO'ng phap l~p d\1'phong giam gia hang t6n kho: kh6ng
3- Nguyen t~c ghi n'.1~nva kh~u hao TSCD va b~t dQng sim dliu tll':
- Nguyen t~c ghi nl~~n TSCD : nguyen gia TSCD bao g6m gia mua va cac c'hi phi co lien quan dSn vi~c
citra TS van h01;1tdQng
- Phucrng phap kh~l' hao TSCD : theo phuO'ng phap duerng th~ng phu h9'P quyet dinh 206/2003/QD-B1'C
ngay 12/12/2003 Cll;!B(>Tai Chinh.

4- Nguyen t~c ghi n:l?n va kh~u hao b~t dQng san dliu tll'
- Nguyen t~c ghi nh:in b~t dQng san dliu tu;
..

PhuO'ngphap kh~u hao b~t dQng san dAutu.

5- Nguyen t~c ghi nh?n cac khoan dliu ill tai chinh:
-

Cac khoan dAu tu \,;10 cong ty con, cong ty lien kSt, v6n gap VaGcO'So'kinh doanh d6ng ki6m soat;
Cac khoan dAu tu chung khoan ng~n h1;1n:ghi nh?n theo phlfO'ng phap gia g6c


- Cae khoil11dliu tu ng~n h~n, dilih~n kh.k: ghi nh~n theo phuol1g phap gia g6c
-

Phu'O'ngphap I~p
6- Nguyen t~c ghi rh~n va v6n h6a cac khoan chi phI di yay:
- Nguyen t~c ghi nh~n chi phI di yay.
- T§ I~ v6n h6a duqc Slr d\ll1g dS xac dinh chi phI di yay dUQ"cv6n h6a trong ky,

7- Nguyen t~e ghi Jlh~n va v6n h6a cac khoan chi phI khac:
- Chi phi tra truac Jlg~n h~n bao g6m cac chi phI cua nam tai chlnh hi~n h:'mh ho~c dUQ"cghi nh~n chi phi
eh(\ phan b6 khi phuc V\! cho d6i tU'Q"l1g
c6 chu ky kinh doanh dai.
- Chi phi khac;
- PhuO'ng phap phar, b6 chi phi tra truac .
- PhuO'ng phap va tl;o'i gian phan b6 IQ"ith§ thU011g m~i.
s- Nguyen t~c glli nh~n chi phI phai tra,
9- Nguyen t~c va phwng phap glli nh~n cac khoan d\!' phOng phai tra.
10- Nguyen t~c ghi I1h~nv6n chu S(Jhuu:
-

-

Nguyen t~c ghi nh~n v6n diu tu eila chu sa huu, tMng eIuv6n c6 phftn, v6n khac cua chu sa hih1.
Nguyen t~c ghi nhin chenh I~ch danh gia I~i tai san.
Nguyen t~c ghi nh;1nchenh I~ch tY gia.
Nguyen t~c ghi nh.in IQ'inhu~n chua phan ph6i.

11- Nguyen t~e va p!mang phap ghi nh~n eIoanh thu:
Doanh thu ban hang dUQ"cghi nMn khi eIoanh nghi~p e6 dUQ'c IQ'i feh kinh t§ tl1' giao eIich ban
hilng va s6 tiSn tlm vS dUQ"cxac dinh tuO'ng d6i ch~c ch~n, t~i thai diSm ghi nh~n eIoanh tlm dun vi da
hoan thanh vi~c clwySn giao phin Ian rui ro va IQ'i feh g~n liSn vai quySn so' hUll sim ph~m cho nguo'i
11111a,
Q(3ngtho'i xacJinh dUQ'cchi phI c6 lien quan
12. Nguyen t~c va p'mO'ng phap ghi nh~n chi phi tai chinh: tiSn lai dUQ'cghi nMn tren CO'sO'ky h~n va lai
su~t elJa tJ'rng ky
13. Nguyen t~c va p!mO'ng phap ghi nh~n chi phi thu§ thu nMp doanh nghi~p hi~n hanh, chi phi thu§ tlm
.
nh?p c\oanh nghi~p hoan I~i.

14- (:ac nghi~p V\l d1' phong rui ro h6i doai.
15- Cae nguyen t~e ','a phuong phap k§ toan khae.

v- Thong

tin b&sung cho cac khoan m\lc trinh bay trong Bang din d6i k~ toan
(f)on vi tinh:dimg)

()i=-;ru~~'--- 1'i-&,~~?t
- TiSn giri ngan hang
- TiSn dang chuySn
T&ng c{)ng

So 31/12/2010
98.950.000
132.250.725.519

S601/01/2010
319.440.000
90.0] 2,010.443

132.349.675.519

90.331.450.443
~

02- Cae khoan

d~l< to' tai ehinh

I
2.1- D~u to'c& phi~ u
f-AAM
!ANV
11DCT

ngin

h~n

S631/12/2010
So IUQl1g
Gia tri
2.579.457
37.010.476.092
105.010
2,588,677.878
293.690
4. I44.443 .630
969.500
12.709.277.947

S6 dclunam
So hrQ"ng
1.972.818
194.198
88.850
340.460

Gia trj

48.213.7 32.020
7.756.2 91.1 16
1.927.6 25.535
6.479.9
69.776
-~~_._--


~._~--

fORC
I DlG
+ DTL
t-FMC
+ HPG
t KHA

716.928
20.007
167.192
51.910

+PVX
+VRC
+VID
I
!
t
t

.

8,886,606.082
859,199,894
3.814.325,670
680.007.371

]9.000
20.000

427.682.000
438.878.440

216.220

2.461.377.180

-

225,150

4.863.]

1,000.000

20.000.000.000

] 23.660

7.] 59.339.579

500

l

27 .34 7.250

<6 kY h~n

12~2-Ti~n
g:~:

58.764

5.000.000.000
-_.~

-D\r phong giam gi a DTNH
TBng eQng

2.579.457

37.010.476.092
(4.113.8]6.] ]3)
32.896.659.979

53.213.732.020
(9.302.2]2.641)
43.911.519.379

1.972.818

~-

--

~

~--"-~-

----------,-?i
thu ngaD h~D khac
- Phai thu ve co ph&n hoa
- Phai tlm vS c6 tt'rc va lQ'i nhu?n duQ'c chia
- Phai tlm ngU'o', lao dOng
- Phai tlm khac

.()?.=.~~~_kho:i~E!J

a

----

-~

.---

..
t

1.3] 7.311.239

I

-~

1.317.311.239
So 31/12/2010

40.277.527.383
So 01/01/2010

6.7] 5.575.725

5.647.857.856

50.924.379.639
42.597.734.697

44.806.262.495
40.250.087.287

I

I

3.642.423.9]

6

1.968.453.518

CQug
,
103.880.113.977
,
,
,
,
-..,.-92.§72.~1.156
,
* Gia tri ghi so Clla hang tOn kho dung de the chap, dim co [
(tam bao d,c khoan nQ'phai tra:
....
Gia
tri
hoc',n
nh?p
dv
phong
giam
gia
hang t6n kho trong nam: ] 0.412.077.065 d6ng
*
* Trich tron!s nam : 4.401.508.212 d6ng
r'-~

I

40.277.527.383

___~_______.

J

-

05- Thue va cae ki wan phai thu Nha DmYe
"-TI~~tjm nh?p, ioanh nghi~p nQp thira
- Ti6n thue dilt
" Cae khoan kha( ~phiJit1m Nha nuo-c:
['

So 01/01/2010

--,

CQng

~)4- Hang t8n kho
- Hang mua dai Ig di dll'- Nguyen li~u, V?t li~u
- Cong C\1,d\1n:r cu.
- Chi phi SXK! ") do' dang (chi phi nuoi ca)
- Thanh ph~m
- Hang hoa
- Hang glri di b an
,
- Hang hoa khc bao thu~
- Hang hoa b~t dQng san

----------,------_._---~_."--._--

So 31/12/20]0

So 31/12/2010

,-S601701~~0]OI

-- -----

_._._______

C2!tg

06- Phai thu dai h; ~nnQi bQ
Cho yay dai lW:I nQi bQ
- Phai tlm dai h?:1 nQi bQ khae

____.___n_"____.~

--- j------------

"

CQng

m khae
--.

'-

So 31/12/2010

S601/01/2010
"-


- Ky guy, ky cu'}c di'lih~n
- Cac khoan tiS] -nh~n uy thac
- Cho yay khong co lai
- Phai thu dili h(.~nkhac

C(>nJL
08 - Tang, gIam Hi san c8 dinh huu hinh:
Nha clra, v~t
May mac, thiet
Khoan nwc
kiSn truc
bj
Nguyen ghi TSCD
h uu hinh
m
- - - - -J
~
__n__
_
_
n
___

So du
dau
nam
21.145.749.603
-..-- __

--"'----- Mua trangnam
- XDCB haim thanh
- Tang khac
- Chuy§n sang BDS
- Thanh Iy, nhuQ11g hin
-.Giam khac

___m

Phucmg ti~n
v~n tai, truySn
d~n

;;_

n

___50.249.611.84,

TSCD hi'hl
hinh khac

m

4.076.082.597
___
990.705.133

1.193.752.728

___

T6ng cQng

_

m__m
1.213.709.255

__m__

m_m________________
76.685.153.302

________
____________._______ _._______ ____
136_691.000
2_321.148.861

2.375.874.940

2_375.874_940

335.859.141

2is2i-6-i4:S43--

86-d~'c~6Tii~m

Si:44i36-4-.-S-;js-

335.859.14 I
si-046:317:96-i--

4:7:30:928~S-S-9-- n-1:3sfi-4-iio:2ss--

..

-- ----

---~

Ghi trj hao mon lfiy
k€

~

i3:68S:848".-93i-

_m__
554-7-.-2"S7:470--K}1~uh-a~-t-rong-nii~ ,
nm---]:OT6-.-03-5-~923-- Tang khac
- Chuy§n BDS dclu tu
.. Thanh Iy, nhuQ"ng b;'m
Giam khac

S6 ~~':~~~I:~~~:::::::_ .::::: :::::::~~l§I~i~~~~I:

(;hl trj con I~i ciia
TSCD hu'u hlnh
- l~~i-~i~y-dl~--;;~~
..
..

~
--------------

m

.sird-~:dI~;-~i~

~

i.-si4:2"1i3is--

4~684~62i-004-

-nn

S46:67T6-j3--

69S~-S-92:921"

m
3-i

n

m

206-.-s3-§j-j-o--

335.859.141

335.859.14]

:::::~~~~2Q~~1:~:.2~~: ::::::IQ~2~~Q2~§~I

m--"15:3-9S-'-462:1"33--

i6:S6i762-.9-is-

'-943:247:64-i

6-.-454:1"74:8-50-

::::::::::2QI:?~I~~L

ni'-i61:s64j-7-9--

::::::::I~'-Q~~:~~~:Q§:7::

5"17~s-i-6:334n

m

4-4.-741":905:66"(

- T~i ngay cu6i nam
16.758.301.150
23.072.887.639
2.703.119.082
447.668.024
(iTCL cuoi nam clla r,SCfJ hfm
hin~ dil dimE?de the ch!!-pdam baa cae khaan vay:26.305.692.240
Nguyen gia TSCD cuoi nam dil khdu haa het nhung win con sir dl!ng: 6.515.785.153

42.981.97::;;.895

Ng,uyen gia TSCD ~u6i nam cha thanh Iy:
- Cae eam k~t v~ vif': mua, ban T..')CDhitu hinh co gia trj 1071trang tU"071glai:
- G5c thay d6i khac)~ TSCD hfm hinh:
-

09- Tang,glam tai s:in c8 dinh thue tai chinh:
Nha clra,
May mac,
Khoan ml,1c
v~t kiSn
thiSt
truc
bj
Nguyen ghi TSCD
time tai chinh
sA-d~'-d5-u-~i';;
-. - --.

Thue trong nam
..

Mua ]<;1iTS thue

..

Tang khac

n

n

m_

Phuo-ng
ti~n v?n tai,
truySn
d~n
_h

TSCD huu
hinh khac

Hi san c6
dinh v6
hinh

m

__

m_m__n_

m_

T6ng cQng

n

.

n___m__

n_nm

-------

- Tn'! ]<;1iTS thue

- Giam
khac
,
J..

I.. S6:d~.:~~~x:~~~::_::::::

_______________________________

_m
m__nn

(-;ia tr! hao mOD IllY

m
Om
m

k~
S6.d-u.-dl-~-~ii~m-m

m

m__m

-_m

m__m__n

___m

n

-__n

n__ -__n

---

n___________

m
--m

m__

m_m

m_

n_m

m
n

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.
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---

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~__~

.

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685.575.058.551
523.751.174.262
161.803.829.297
20.054.992

doanh thu (Mil s6 02)

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tu tai chinh

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5.600.462.217
4.665.482.877
1.267.119.000
8.607.317.239
16.465.720.328

7.685.486.420
189.543.267
4.932.403.130
21.941.473.849
13.793.394.966
2.049.371
1.078.654.702

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-

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2009 --I
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157.138.375.443
57.857.947.907
411. 729.262.692
374.331.415.369
~

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12.448.100

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1

175.259.3921
175.259.;921

685.192.287.603
685.172.232.611
20.054.992

..

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---

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- DO<'l11h
thu thu~n trao d?i san phAm, hang hoa
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..

--

382.770.948

n'

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544.094.049.870
483.364.384.360
60.717.217.410
12.448.100

)82.770.948

ChiSt kh<1u thl'O'ng m~i

- Giam
- Hang
- ThuS
- ThuS

Nam 2009
--------------------.------------------

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36.606.101.661
.~.._---

49.623.005.705

Nam 2010
1.261.248.244
378.820.188
26.810.357.393
(25.861.074,075)

.

-------

Nam 2009
1.843.531.177
61.634.564
26.061.831.093
(54.697.552.798)

I


~-~.

2;ia da th1,fchi~n
- 1,6 chenh I~ch tY gia chua thllC hi~n
- D~I'phong giam g ia cac khoan d~u tu ng1ln h?n, dai h?n
f_~_(:I1.~£11itai~linl~ khac

CQng
u___
!

3.638.951.020

5.236.304.3231

14.025.632.191

21.787.309.666

20.253.934.961

293.058.025

- I,ir~h~~h I~ch~

~~

31=--~~iJ~hi thu~hu
nh~p do~_~1!nghi~p hi~n himh
a so' 51)
- Chiphi thuS TN DN Hnh tren thu nMp chiu thue nam hi~n h:'mh
- ~-f)i&J ~hinh chi phi thuS TNDN cua cac nam tnrac vao chi phi thue

Nam 2010
12.612.015.092

Nam 2009

11.312.231.476

----.----.-

tl1rll11~~_P?hi~n hanl; nam na

_ _'!'_~!!K£~hi
..

I

thue

thu nha

12.612.015.092

11.312.231.476
--

,

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~2~Chi phi thue t hu nh~p doanh nghi~p hoan l~i (Ma s6 52)
-Chi phi thuSr '-JDN hoan I~i phat sinh ill cac khoan chenh I~ch
t?11lth~phai cl~iu thuS
I - Chi phi thue T :'-JDNhoan l~i phat sinh fil' vi~c hoan nh?p tai san
tl1u6 tlm nh?£ hoar , l~i
- -~-Thu

nh?p thuS fNDN hoan l<:1i
phat sinh ttl' cac khoan chenh l~ch
I t~11l th<'ri dUQ'c khfv I trtl'
r --ThunMp tl1U6
TNDN lwan I?i phM sinh ill cac khoan 16 11nh
thu6 va uu dai time. chua S11d\mg
~:T;h~~?p thu6 TNDN hoan l?i phat sinh fir vi~c hoim nh?p thue
thu 111J512_~~nI~Ll hai tra
T..~.~ chi phi thu~ TNDN hoan I~i

Nam 2010

Nam 2009

I

--.-----

I

33__ Chi phi san Xl I_~t,
-

Chi phi
Chi phi
Chi phi
Chi phi
~I!J.J1Bi

kinh doanh theo y~u tA

nguyel
nhan c )ng
kh~u h 10 tai san c6
dich VI ~mua,ngoai
khac ~ ~ngtien

,

Nam 2010

Nam 2009
319.875.386.570
300.512 .592.720
51.937.927.259
43.184 .170.656
6.418.813.185
5.926 .1] 2.427
41.425.550.548
35.607 .103.681
]2.92] .257.625
14.772.242.548
434.429.920.11 0 --_.~.-398.151 .237.109
-.-

1i~u, V?t li~u

I

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dinh

C(}ng

VII- Thong tin hB sung cho cac khoan m1)c trinh bay trong
Bao cao hru chuy~n ti~n t~

([Jon vi tinh:i16ng)

14- Cac giao djch kiJ6ng b~ng tiSn anh huang dSn baa cao luu chuySn
tiSn t~ va cac khJan tiSn do doanh nghi~p n1lm giil' nhung khong duQ'c SLI'd\lI1g
r

r--

-

~"-

.
IHa=nL~1~~ tai"san b ing cach nh?n cac khoan nQ' lien quan tr\rc tiep
ho~c thong qu 1 nghi~p V\1cho thue tai chinh:
- Mua doanh r ghi~p thong qua phat Mnh c6 phiSu:
- ChuySn nQ't! dmh v6n chil sa hil'u:
b- Mua va thanb Iy cong ty can hoi;ic doo vi kinh doanh khac
trong ky baa c ao.
- Thng gia tr] mua ho~c thanh ly
- PhAn gia tr! ; nua hoi;ic thanh Iy duQ'c thanh toan b~ng ti6n va
cac khoan trro 19 duung tiSn

- S6 tiSn va d, c khoan tuong duoog tiSn thgc co trong cong ty
con ho~c dun Ii kinh doanh khac duQ'c mua hoi;ic thanh ly;
- Ph~n gia tr! tai san (Thng hQ'p theo tUng lo~i tai san) va nQ'
phai tra khan ?, phiii Ia tiSn va cac khoan tuung dtJ'O'ng tiSn
trong c6ng ty con hoi;ic do'n vi kinh doanh khac du'Q'c mua
. hoi;ic_thanh
lJ'_ tro~.
tri va Iy do cila cac khoan ti6n va tu'O'ng duung
c-J!l!.1.~~

..

Nam nay

Nam truo-c

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tiSn 16'ndo doan~

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nghi~p n~m giu nhung khOng duQ'c Slr d\l g
do co SIJ h:;l0 ,~he cua phap lu~t ho?c cac t}mg bUQc khac ma
doanh nghi~ p :)hai tlwc hi~n.
~

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VTII- Nhii'ng thOng tin khac
1- Nh~'ng kho~~ n9' t~S~ tang, kho~n c~m k:h v~ n~un~ th~ng tin tl'ti chfnh khac: ...........................
2- ~h~rng ~IJk~~n,pla: Sl~? sau ngay ket thuc ky ke toan nam:..................................................
~- I hong till ve cac Den hen quan:
...
...
. .. ...
... ... ... ... .. . . .. .....
4- Trinh bay tai san. doanh thu, kSt qua kinh doanh theo bQ pMn (theo IInh v\rc kinh dosnh ho?c khl! v~rc
d,s Iy) theo quy din!t cua Chu~n mlJc kS toan s6 28 "Bao cao bQ ph~n"(2):. ..
... ............
5- Thong tin so sanl (nhung thay d6i vS thOng tin trong bao cao tai chinh clla cac nien dQ kS to an tnr6'c):
......................................................................................

h- Thong tin ve hO:;l1dQng lien t\lC: ..................................................................................
7- Nhfrng thOng tin ;~hac. (3)
,...............................................................................................................
B6n Tre, ngay 1/ th(lng 01 nlim 20/1
NgU'K~ to an truO'ng
Giam d5c
(Ky, h9 ten)

(Ky, h9 ten)

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