Báo cáo tài chính quý 3 năm 2010 - Công ty Cổ phần Xuất nhập khẩu Thủy sản Bến Tre

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KHAU THUY SAN BENTRE
. TY CO PHAN XUAT NHAP

-AOUIITEX BENTRE@
Tan 71,qc!r

- Chilli

Tel: 84.75.3860265
E-llIail:

Quy III nam

Bang can d6i ke toan
Ket qua kinh doanh
LLfuchuyen tien te

Thuyet minh bao cao hli chfnh

2010

Mau
Mau
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(Luu dO,anh nghi?p)
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- Bell

Tre
- Fax: 84.75.3860346
- WebSite: www.aquatexbelltrc.col11
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CONG TY CO pHAN XNK nilly sAN BEN TRE
Miiu s6 B 01-DN
."
(Ban hanh thee QD s5 15/2006/QD-BTC ngay 20/03/2006 cua BQtruang BTC)
Va b6 sung theo thong tv 244/2009/TT-BTC ngay 31/12/2009.

BANG CAN DOr KE ToAN
f)~n h~t ngay 30/09/2010

TM
~~M'"
100
I. TIEN vA cAc KHOAN TUONG DUONG

B. T AI sAN DAI RAN (200 = 210 + 220 +

II. TAl SAN CO DINH
I. Tai s.:m c& djnh hifu hinh
- Nguyen gia
- Gia tri hao mon luy k~ (*)

3. Tai san c5 dinh vo hinh
- Nguyen gia
- Gia tri hao man luy k~ (*)
4. Chi phi xay d\1ng CO'ban do dang
III. BAT DONG SAN DAu TU

- Nguyen

gia

- Gia tri hao man

luy k~ (*)
IV. cAc KHoAN DAu TU TAl CHINH nAI
1. uliu tu vao cong ty can
2. U§u tu vao cong ty lien k~t, lien doanh
3. uilu tu dai hgn khac
4. 011 phong giam gia CK dilu tu dai hgn (*)
V. TAl SAN nAI RAN KHAC
1. Chi phi tra truac dai hgn

//

.'
.!/I

III
112
120
121

129
130
131
132
133
134
135
139
140
141
149
150
151
152
154
158
200
220
221
222
223
227
228
229
230
240
241
242
250
251

252
258

375.424.991.758
90.331.450.443
90.331.450.443

V.03

9.078.624.088

40.277.527.383

V.04

107.049.034.811
107.049.034.811

1.781.010.480

82.260.584.091
92.672.661.156
(l0.412.077.065)
1.763.219.107
83.160.000
1.265.440.026

579.357.089
196.744.167.123
51.064.066.432

42.084.655.891
78.595.391.800
(36.510.735.909)
7.458.906.815
8.078.104.788
(619.197.973)
1.520.503.726

414.619.081
161.579.066.015
52.484.051.504
44.741.905.661
76.685.153.302
(31.943.247.641)
7.630.997.165
8.078.104.788
(447.107.623)
111.148.678

96.358.402.900

65.335.618.080

2. Tai san thu~ thu nh~p hoan Igi
3. Tai san dai hgn khac

TONG CONGTAI SAN (270 = 100+ 200)
A. NO PIlAI TRA. (300 = 310 + 330)
I. NO NGAN HAN

Page1

V.Ol
V.O

2.360.367.569

43.911.519.379
53.213.732.020
(9.302.212.641)
157.158.218.738
104.708.435.353
12.172.256.002

V.05

V.O

V.I0

V.l1
V.12

V.13

259

260
261
262

268
270
300
310

.

s6 01/01/2010

378.914.493.970
103.828.065.729
43.828.065.729
60.000.000.000
59.367.358.222
67.682.110.841
(8.314.752.619)
106.309.667.639
88.703.298.692
8.527.744.859

110

1. Ti~n m~t
2. Cac khoim tuang duang ti~n
II. cAc KHOAN DAu TU TAl CHINH NGAN
).
.
1. Uau tu ngan hgn
2. 011phong giam gia dilu tu ng~n hgn (*)
III. cAc KHoAN pHAI THU NGAN RAN

1. PMi thu cua kMch hang
2. Tni truac cho ngmTI ban
3. PMi thu nQi bQ
4. PMi thu theo ti~n dQ k~ hogch hQp d6ng xay d\fllg
5. Cac khoan phai thu khac
6. 011j)hong pMi thu ng~n hgn kh6 doi (*)
IV. HANG TON KHO
1. Hang t6n kho
..
2. 011phOng gillin gia hang t6n kho (*)
V. TAl SAN NGAN RAN KHAC
1. Chij>hi tra truac ng~hgn
2. Thu~ GTGT duqc khAu trir
3. Thu~ va cac khoan khac pMi thu Nha nuac
5. Tai san ng~ hgn khac

S630/09/2010

112.904.796.924
(16.546.394.024)
49.321.697.791

V.14
V.21

49.321.697.791

575.658.661.093
62.333.910.989
62.333.910.989

91.904.883.060
(26.569.264.980)
43.759.396.431

43.759.396.431

537.004.057.773
104.314.607.117
104.314.607.117


~CHi TIeU

Mas6

TM

S630/09/2010

S601/01/2010
~-~

I. Vay va ii.qngim h;.ln

3II

2. Phai tra eho nguai ban
3. Nguai mua tra ti~n truae
4. Thu~ va cae khofm phai nl)p nha nuae

5. Phai tra ngucri lao ol)ng
6. Chi phi phai tra
7. Phai tra nl)i hI)
8. Phai tra theo tiSn dQ hqp d6ng xay dlJIlg
9. Cae khoan phai tra, phai nl)p khae
10. DIJ phong"phai tra ng~n h;.ln
11. Quy khen thu6ng, pMe Iqi

312
313
314
315
316
317
318
319
320
323
400

B - VON cHiJ Sa Hiru (400 = 410 + 430)
I. VON CHU so HUu
I. Ngu6n v5n diu ill eua ehu sa hiIu

410

. .
2. Th~ng du von co phan
3. V6n khae eua eM sa hiIu
4. C6J'!1iSungfm guy

5. Chenh I~eh danh gia l;.litai san
6. Chenh I~eh ty gia h6i doai
7. Quy diu ill phat tri€n
8. Quy dIJ phong tai ehinh
9. Quy khae thul)e v6n eM sa hiIu
10. Lqi nhw\insau thuS ehua phiin ph6i

TONG CONG NGUON

VON (440

= 300

V.15
--- -~

V.16

45.204.938.813
719.884.212
6.8 I5.864.748
10.612.784.065

8.399.187.673
I.I 19.697.501
10.693.759.733
8.835.232.442

V.17
"-

V.18

390.671.046

23.275.9 I8.32 I

V.22

(1.4 I0.231.895)
513.324.750.104
513.324.750.104
113.396.350.000
277 .884.007.126

7.765.353.079
432.689.450.656
432.689.450.656
113.396.350.000
277.884.007.126

22.001.844.627
3.682.678.672

(3.310.693.474)
22.001.844.627
3.682.678.672

96.359.869.679
575.658.661.093

19.035.263.705
537.004.057.773

41 I
~412
413
414
415
416
417
418
419
420

+

44.225.458.368

.~~-

440

(*): So d;ju nam: chuy~n so dll' qDy khen thLPiYngtiP ma 421sang ma 323 cho phil h9'fJ
theo thong tll'SO 244/2009/TT-BTC ngay 31/12/2009. Do do nf}'phai tra tang nen
7.765.353.079 dong va nguon von chu s6rhCPu giam xuong 7.765.353.079 dong
CaC CHi TI~U

NGOal BaNG

Chi tieu

DVT

TM

86 cooi quy III

86 dau n1'im

1. Hi san thue ngoai giU hO

Dong

51,600,000

51,600,000

4. N<;1kh6 doi dii xiJly

Dong

632,993,334

632,993,334

5. Ngo~i t~ cac IOqi

USD

N gui'Ji ]~p biSu

LE THI LAN

KS to
NGUYEN THI NGQC LE
/1/

Page 2

1,855,093.97

4,656,830.12


-

-

-

CONG TY cO PHAN XNK THUY SAN BEN TRE
Ap 9, Tan Th~c1i, Chau Thanh, Ben Tre

Mau so CBTT-03 (sua obi)

BAa cAa TAl CHINH TOM TAT
Quy 3 nam 2010
I. BANG CAN DOl KE TOAN

Dan vi tfnh: d6na

TAl SAN

So dIl31/09/2010

So dll 01/01/2010

TAl SAN NGAN H~N

378,914,493,970

375,424,991,758

Tien va cae khoan tL1dng dl1dng tien

103,828,065,729

Cae khoan dau tl1 tai chfnh ngan h~n

90,331,450,443

59,367,358,222

43,911,519,379

Cae khoan phai thu ngan h<;ln

106,309,667,639

157,158,218.738

Hang tOn kho

107,049,034,811

82,260,584,091

2,360,367,569

1.763,219,107

Tai san ngan h~n khac
TAl SAN DAI H~N

196,744,167,123

Tai san co dinh

161,579,066,015
-

51,064,066,432

- Tai san co dinh hiJu hlnh
- Tai san co dinh va hlnh

42,084,655,891

-44,741,905,661

7,458,906,815

7,630,997,165

-

- Chi phf xay dljng cd ban da dang
Cae khoan dau tl1 tai chfnh dfii h<;ln
Tai san dai h~n khac

52,484,051,504

1,520,503,726

..

TONG CQNG TAl SAN

111,148,678

96,358,402,900

65,335,618,080

49,321,697,791

43.759,396,431

575,658,661,093

537,004,057,773

62,333,910,989

104,314,607,117

62,333,910,989

104,314,607,117

VON CHU so HO'U

513,024,750,104

432,689,450,656

Von chusO' hii'u

513,024,750,104

432,689,450,656

-

Nd PHA, TRA
Nc;1ngan hGln
N(1 dfii h<;ln

- Von dau tl1 cua chu sa hiJu

113,396,350,000

113,396,350,000

- Th~ng dl1 von c6 phan

277,884,007,126

277,884,007,126

- C6 phieu ngan qOy
- Chenh I~eh tY gia hoi doai

(3,310,693,474)

- Cae qOy

25,384,523,299

- L<;Iinhu~n sau thue chl1a phan phoi
TONG CQNG NGUON

25,684,523,299

96,359,869,679

19,035,263,705

,.'

VON

575,358,661,093

537,004,057,773

(*): So d~u nam: chuytm so dLPquy khen thLPiYngtiP ma 421 sang ma 323 cho phil hCJ'P
theo thong tLPso 244/2009/TT-BTC

ngiw 31/12/?009.
/

Do do n9' phaitra

tang nen
-

7.765.353.079 dong va nguon von chu so. hfJlu giam xuong 7.765.353.079 dong
A'

II.A. KETQUA

.

KINH DOANH
Chi lieu

1. Doanh thu ban hang va cung cap dieh V\l

2. Cae khoan giam tru doanh thu
3. Doanh thu thuan ve ban hang va e/eap DV

atiy 3
173,405,672,035
173,405,672,035

L[iy kt
480,622,735,563
382,770,948
480,239,964,615


4. Gia von hang ban
'.'

-,----

-~

-

144,181,664,583

387,445,697,174

29,224,007,452

92,794,267,441

6. Doanh thu ho~t dOng tai chinh

12,475,303,358

42,045,541,146

7. Chi phi tai chinh

13,507,695,650

9,511,233,555

8. Chi phi ban hang

9,722,171,692

27,827,705,977

9. Chi phi quan Iy doanh nghi~p

1,712,790,230

6,583,291,259

5. LQ'i luc gOp v~' ban hang va cung cifp DV

10. LQ'i tuc thuan tft ho~t dQng kinh doanh

16,756,653,238

90,917 ,577,796

11. Thu nh~p khac

891,540,268

2,135,210,461

12. Chi phi khac

387,887,965

841,855,798

13. LQ'i nhu~n khac

503,652,303

1,293,354,663

17,260,305,541

92,210,932,459

14. Ttlng lQ'i nhu~n ke loan Inloc thue
15. Thue thu nh~p doanh nghi~p

1,547,851,116

16. LQ'i nhu~n sau thue TNDN

15,712,454,425

17. Uii co ban tren co phieu

14,886,326,485
77 ,324,605,974

1,386

6,819

18. Co We tren moi co phieu
III. CAC CHI TIEU Tiu CHINH CO BAN

1./ 80
Tai
Tai
2./ 80

DVT

tri co cau tai san
san' dai h?n / t5ng so tai san

-.

..

NQ phai tra; t5ng nguon von

Nguon von CSHI t5ng nguon von
3./ Kha nang thanh toan

Guy 11/2010

%

san ngan hq.n / t5ng so tiii san
tri co cau ngu6n von

Guy 11I12010

34.18
65.82

27.08
72.92

10.83
89.17

9.11
90.89

9.24
4.36
6.08

10.98
5.75

8.01

3.00
9.06
3.06

9.15
30.44
7.92

%

Lan

H~ so thanh toan t5ng quat (t5ng TS In<;Jngan +diii h?n)
H~ so thanh toan nhanh (TSLD-HTKln<;Jngan hq.n)
H~ so thanh toan n<;Jngan hq.n (TSLD I nQ ngan hq.n)
4./ Ty suat lQ'i nhu~n
-ry suat IQi nhuan trLloc thue I t5ng tiii san
-Ty suat IQi nhuan sau thue I doanh thu thuan
-TY suat IQi nh?n sau thue I nguon von CSH

/I

%

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CONG TY c6 PHAN XNK THUY SAN B~N TRE
Ap 9, Tan Th<;]ch,Chau Thanh, Ben Tre
.'

M§u sa B 03 - DN
(Ban himh theo QD s6 15/2006/QD-BTC
Ngay 20/03/2006

ClIa B(>twang

.

BTC)

BAo cAo LUU CHUYEN TIEN TJt
(Theo phU'ung ph tip trl;/c tiip) (*)

Quy 3 nam 2010
Don vi tinh: dimg
Chi tieu

MS

T
M

1
I. LU'u chuyen ti~n tir ho~t don2 kinh doanh
1. TiSn thu tu ban hang, cung cap djch V\l va doanh thu khac
2. TiSn chi tni cho nguai cung cap hang hoa va djch V\l
3. TiSn chi tni cho nguai lao dQng
t. TiSn chi tni lai vay
5. TiSn chi nQp thu€ thu nh~p doanh nghi~p
6. TiSn thu khac tu ho~t dQng kinh doanh
7. Tien chi khac cho ho~t dQng kinh doanh
LU'u chuyin tiJn thuiin tir hoat don!! kinh doanh
U. LU'u chuy~n ti~n tir hoat don2 dAu tU'
[.Tien chi de mua sam, XD TSCD va cac TS dai h~n khac
2.Ti~n thu ill thanh Iy, nhugng ban TSCD va cac TS dai h~n khac

2

3

3.Ti~nchi cho vay, mua cac cong C\lng cua dan vi khac

.'

tTien thu hoi cho vay, ban I~i cac cong C\lnQ'cua dan vi khac
.5.Ti~nchid.lu ill gop v6n V,lOdan vi khac
6.Ti~n thu hoi dau tu got;' vonvao dan vi khac
7.Tien thu liii cho vay, co tirc va IQ'inhu~n duQ'cchia
LU'u chuyen tien thulin tir hoat don!! dliu tU'
III. LU'u chuy~n ti~n tir hoat don2 tai chinh
[.TiSn thu tlr phat hanh c6 phi€u, nh~n von gop cua chu sa hGu
2.TiSn chi tni v6n gop cho cac chu sa hihI, mua I~i CP cua ON
3.TiSn vay ng~n h?n, dai h~n nh~n duQ'c
LTiSn chi tni ng g6c vay
j.TiSn chi tni ng thue tai chinh
6. C6 tuc, IQ'inhu~n da tni cho chu sa hihI
~U'uchuyen tien thulintir hoat donI! tai chinh
LU'u chuy~n ti~n thuAn trong leV(50 = 20+30+40)
Ti€n va tU'O'n2dlf(yog ti~n dAu kt
\nh huang cua thay doi gia hoi doai quy doi ngo?i t~
P'
fi€n va tU'O'ngduO'ng tien cu8i kY (70 = 50+60+61)

Liiy k~ tir dAu nam d~n cuai QUYill
Nam 2010
Nam 2009

01
02
03
04
05
06

07
20
21
22
23
24
25
26
27
30
31
32
33
34
35
36
40
50
60
61
70

4

5

531.768.212.321
(395.927.757.907)
(37.483.925.299)
(514.742.245)

09.089.540.768)
113.958.284.376
(55.364.548.459)
137.345.982.019

348.757.666.239
(290.318.622.550)
(31.860.714.785)
(907.578.207)
67.620.163.356
(13.639.114.446)
79.651.799.607

(786.577 .360)
051.229.298.468)
263.683.752.144
()
20.080.368.180
11.196.411.699
(57.055.343.805)

21
21

28.194.901.735

o
45.498.369.264
(89.613.122.192)

118.502.915.514
(70.862.081.741 )

()

21

29

(22.679.270.000)
(66.794.022.928)
13.496.615.286
90.331.450.443

"

103.828.065.729

75.835.735.508
148.210.183.398
5.119.522.060
(1.688.623.343)
151.641.082.115

Bin Tre, ngay 08 thang 10 nom 2010
//

Nguiri I~p bi~u
(K)', hQ ten)

K~ t'6an trU'irng
(Ky, hQ ten)

LE THI LAN

NGUYEN THI NGQC LE


-

CONG TY c6 pIIA1\:XNK THiJY sAN BEN TRE
Ap 9, X3Tan TIt~eh, Chau Thanh, B~~ Tre

M~u s6 B 09- DN
(Ban hflOh theo QD s6 15/2006/QD-BTC
ngay 20/03/2006 cua BQ truemg BTC)

BAN THUYET MINH BAo cAo TAl CHiNH
Quy 3 nam 2010
1- I>~e di~m ho~t d{)ng eua doanh nghi~p
1- Hinh thuc sa hfhl v6n: Cong ty c6 phAn.
")

T ~~J..

.,,_~

lr;~J..

rI~n~J...

V;~J..

rI~n~J..

~J

~~

_n;

rI;~J...no

KD nha hang va dich Vl,l.
4- Di;ic diSm h01;1tdQng cua doanh nghi~p trong nam ffii chinh co anh huang dSn bao cao tai chinh.

11- Ky k~ toan, d01l vi ti~n t~ sir d1}ng trong k~ to an
1- Ky kS toan nam (b~t dAu ill ngay 01/01 dSn 31/12 hang nam.)
2- Don vi tiSo.t~ su dl,mgtrong kS toan.: d6ng Vi~t Nam
111- Chu§n ml!e va Ch~ d{) k~ toan ap d1}ng
1- ChS dQ kS toan ap dl,lng: Cong ty ap dl,mg h~ th6ng kS toan Vi~t nam duQ'CBTC ban hanh theo quySt
dinh s6 15/2006QB-BTC ngay 20/03/2006 va cac thong tu huang dKnsira d6i .
2- Tuyen b6 vS vi~c ruin thu ChuAn mlJc kS toan va ChS dQ kS toan: Ban giam d6c tuan tM cac nguyen
t~c cua cac chuAn mlJc kS toan cung nhu cac quy dinh cua chS dQ kS toan Vi~t Nam hi~n hanh trong vi~c
l~p va trinh bay bao cao ffii chinh.
3- Hinh thuc kS toan ap dl,mg:Nh~t kY chung

IV-Cae ehinh saeh k~ toan ap d1}ng
1- Nguyen ilic ghi hh~ cac khoan tiSn va cac khoan tuong duong tiSn.
Phuong phap chuySnd0i cac d6ng tiSn khac ra d6ng tiSn sir dl,mgtrong kStoan:

-Cac nghi~p Y11phat sinh biin~ ngo1;1it~ duQ'c chuySn ~6i theo 15'gia t1;1~ngay phat sinh
-Vao ngay ket thuc nien dQ ke toan, cac khoan m1,1Ctien, cong nQ'co goc ngo1;1it~ duQ'c danh gia l1;1itheo 15'
gia ngan hang t1;1ingay 31/12 . Chenh l~ch 15'gia phat sinh ill cac nghi~p V1,1nay duQ'c h1;1Chtoan vao baa
cao kSt qua kinh doanh
.

2- Nguyen ilic ghi nh~n hang t6n kho:
- Nguyen t~c ghi nh~n hang t6n kho: Gia v6n thlJc tS

- Phuong

phap tinh gia tri hang t6n kho: Binh quan gia quySn

- Phuong phap h1;1chtoanhang t6n kho: ke khai thuemg xuyen
- Phuong phap l~p dlJ phong giam gia hang t6n kho: khong
,',
3- Nguyen ilic ghi nh~ va kh~u hao TSCB va b~t dQng san dAutu:
- Nguyen tAc ghi nh~n TSCB : nguyen gia TSCB baa g6m gia mua va cac chi phi co lien quan dSn vi~c
dua TS vao h01;1tdQng

- Phuong

phap kh&u hao TSCB : theo phuong phap duemg thing pM hqp quySt dinh 206/2003/QD-BTC

ngay 12/12/2003 cua B0 Uti Chinh.
4- Nguyen ilic ghinh~

- Nguyen

II

va kh~u hao b~t dQng san d~u tu

tAc ghi nh~n b&t dQng SilO dAu tu;

- Phuong phap kh~u hao b~t dQng san d~u tu.
5- Nguyen tAcghi nh~ cac khoan dAutu tai chinh:
- Cac khoan d~u tu vao cong ty can,. cong ty lien kSt, v6n gop vao CO'sa kinh doanh d6ng kiSm saM;
- Cac khoandau tu chu'ng khoan ngan h1;1n:ghi nh~n theo phuong phap gia g6c


- Cac kboim d~u tu ng~n h1;ln-,dai h1;lnkbac: ghi nh~n theo phuong phap gia g6c
- Phuong phap l~p u~_phong giam gia d~u tU ng~n h1;ln,dai h1;ln.

6- Nguyen tic ghi nh~ va v6n hoa cac kboan chi phi di vay:
- Nguyen t~c ghi nh~n chi phi di vay.
- Ty 1~v6n hoa duQ'cSlrd\lng dS xac dinh chi phi di yay duQ'cv6n hoa trong kY.
7- Nguyen tic ghi nMn va v6n hoa cac kboim chi phi kbac:
- Chi phi trci tmac ng~n h1;lnbao g6m cac chi phi cua nam tai chinh hi~n hanh ho~c duQ'c ghi nMn chi phi
cha philn b6 kbi ph\lc V\lcho d6i tuqng co chu kY kinh doanh dai.
- Chi phi khac;
- Phuong phap philn b6 chi phi tra tmac .
- Phuong phap va thai gian philn b6 lQ'ithS thuong m1;li.
8- Nguyen tic ghi nh~ chi phi phai tra.
9- Nguyen tic va phuO'ngphap ghi nh~n cac kboim dl! phong phai tra.
10- Nguyen tic ghi nh?n v6n chu sa hihI:
- Nguyen tic ghi nh~n v6n dAutu cua chu sa hihI, th(lng du v6n c6 phAn, v6n kbac cua cM sa hihI.
- Nguyen t~cghi nh~n chenh l~ch danh gia 11;li
tai san.
- Nguyen t~c ghi nh~n chenh l~ch tY gia.

- Nguyen t~c ghi nh~n IQ'inhu~n chua philn ph6i.
11-Nguyen tic va phu011gphap ghi nh~ doanh thu:
Doanh thu ban hang duQ'c ghi nh~n kbi doanh nghi~p co duQ'c IQ'iich kinh tS ill giao dich ban
hang va s6 ti@nthu v@duQ'c xac dinh tuong d6i ch~c ch~n. t1;lithai diSm ghi nh~n doanh thu don vi da
hoan thanh vi~c chuySn giao phAn 16'0rtii ro va IQ'iich g~n li@nvai quy@nsa hihI san phfim cho nguai
mua,d6ng thai xac diM duQ'c chi phi co lien quan
12. Nguyen tic va phmmg phap ghi nh~n chi phi tai chinh: ti@nlai duQ'c ghi nh~ tren ca sa kY h1;lnva lai
su&t cua tirng kY

13. Nguyen tic va phU011g phap ghi nh~n chi phi thuS thu nh~p doanh nghi~p hi~n hanh, chi phi thuS thu
nh~p doanh nghi~p hoan 11;li.
14- Cac nghi~p V\l dl! phong rtii ro h6i doai.
15- Cac nguyen tic va phuong phap kS toan kbac.

v- Thong tin b8 sung cho cac khoan ID\lCtrinh bay trong Bang din d8i k~toaiI
(Don vi t£nh:d6ng)
01- Ti~n
- Tien m(lt
- Ti@ngui ngan hang
- Ti@ndang chuySn
T6ng c{Jng

So 30/09/2010
'55.420.664
43.772.645.065

So 01/01/2010
319.440.000
90.012.010.443

43.828.065.729

90.331.450.443

II

02- Cac khoi'm d~u tlr tai chinh Dg~n h~D

2.1- D~u tu c6 phi~u
+T&m lqp VLXD D6ng Nai
+ Cty CP Dong Hai
+ C CP DT & TM-DIG

S630/09/2010
So luqng
Gia tri
3.348.417
67.682.110.841
990.890
13.183.335.055
284.978
3.817.449.375
120.307
6.969.969.080

s6 dAu nam
Soluqng
Gia tri
1.972.818
48.213.732.020

340.460
6.479.969.776
225.150
4.863.158.764


+ T~p doan Hoa Phat
+ Cty CP D1,liThi~n.LQc
+ Cty Vinh Hoan
+ Cty CP TS Me Kong
+ Cty CP Nam Vi~t
+ Cty CP TP Sao Ta
+ Cty CP CK Sai Gon
+ XNK Khcinh HQi
+ Cty CPCK Au Vi~t
+TCT CP xiiy l~p dftu khi
+ Cty CP song da 7
+Cty CP gi~y Vi~n Dong
+CTCP t~p doan D1,liDUOTIg
2.2- Ti~n gUi NH co ky h~n

17.200
227..i82

643.279.410
5.586.882.451

135.000
271.870
61.920

504.310
19.000
10.200
80.000
10.000
515.560
100.000

3.343.604.550
4.580.941.912
1.010.392.551
15.825.923.637
427.682.000
117.633.100
1.869.868.000
425.425.000
6.296.144.720
3.583.580.000

123.660
1.000.000
500
194.198
88.850

7.159.339.579
20.000.000.000
27.347.250
7.756.291.116
1.927.625.535

5.000.000.000

Ci}ng
-DI! phong giam gia DTNH
TAng ci}ng

3.348.417

03- Cac khoan phai thu n2an han khac
- Phai thu ve co phfm hoa
- Phai thu v~ c6 rue va 19i nhu~n duQ'c chia
- Phai thu nguai lao dQng
- Phai thu khac
Cong
04- Han2 ton kho
- Hang mua dang di duang
- N guyen li~u; v~t li~u
- Cong C1,1,d1,1ngql
- Chi phi SXKD dO-dang (chi phi nuoi ca)
- Thanh phAm

67.682.110.841
(8.314.752.619)
59.367.358.222

.'

1.972.818

53.213.732.020
(9.302.212.641 )
43.911.519.379

So 30109/2010

So 01/01/2010

9.078.624.088
9.078.624.088
So 30109/2.010

40.277.527.383
40.277.527.383
So 01/01/2010

6.904.032.200

5.647.857.856

53.857.951.090
46.287.051.521

44.806.262.495
40.250.087.287

- Hang hoa
- Hang glri di ban
- Hang hoa kho bao thu~
- Hang hoa bfit dQIlg san

.

1.968.453.518

Con2

~,

107.049.034.811

~,

~;..
'.
* Gm tf! ghl so cua hang ton kho dung de the chap, carn co [
dam bao cac khoin ng phai tn\:..........
Gia
tr! hoan nh~p d1Jphong giam gia hang t6n kho trong nam: 10.412.077.065
*
.'
Cae
wang hqp ho~c S1Jki~n dfu1d~n phai trich them ho~c
*
ho:'mnh~p d~rphong giam gia hang t6n kho: ....

05- Thue

.

va cac khoan

- Thue thu nh~p doanh

- Ti~n thue
- Cae

phai

thu Nha nmrc

nghi~p

nQp thira

dfit

khoan khac pluii thu Nha nuac:

Cong
06- Phili thu dai h:;tn ni}i bi}
- Cho yay dai h1,lnn()i bQ

- Phai

thu dai h1,lnnQi bQ khac

Con2

So 30109/2010

1/

!ii

92.672.661.156

So 01/01/2010


07- Phai thu dai han khac
- Ky guy, kY c~Q'(;_(hlihgn
- Cac khoim tien nh~n uy thac
- Cho yay khong C(Jli'ii
- Phai thu did hgn khac
Cong

-

So 30/09/2010

al san co In
IfU In :
May mae, thiet
Nha clm, v~t
Khoan ml}c
ki~n true
bi

So 01/01/2010

ang,~l3m

Nguyen gia TSCD
hihI hioh
---r-----;;----------So dlf dau nam
----------------- Mua trong nam
- XDCB hoau thanh
- Tang khae
- Chuy~n sang BUS
- Thanh ly, nhUQ'llgban
- Giam khae
---S6 dlf c-~fjinim

--Gia tri hao moo ffiy

------------------21.145.749.603
-----------------.-

Phmmg ti~';1
v~n tai, truyen
d~n

TSCD hiiu
hinh khac

f-------------------------------------c---50.249.611.847 ----------4.076.082.597
1.213.709.255
76.685.153.302
-----------------------1.193.752.728
990.705.133

------------------------------------------33.155.000
2.217.612.861
28.484.778

335.859.141

335.859.141

28.484.778

---------

21.174.234.381
-------------

T6ng cQng

-.-

----51.443.364.575
-------------

4.730.928.589
-------------

-f-------------.-1.246.864.255
------------

------------------78.595.391.800

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

k~

--1
.
-- ---------------------So dlf dau nam
5.747.287.470
23.685.848.932
.
------- ------------r-------832.765.482
3.510.269.025
- Khau hao trong nam
- Tang khac
..
- Chuy~n BUS dAu tu
- Thanh ly, nhUQ'llg ban
- Giain khac
S6 dlf cu6i nam
6.580.052.952
27.196.117.957
-Gia trj con Il].icua
TSCD biru binb
15.398.462.133
- T~i ngay dau nam
26.563.762.915
14.594.181.429
Tai ngay cu6i nam
24.247.246.618
- GTCL cuoi nam cua TSCD him hinh ail dimgae the chap aam

-

1.814.218.318
410.697.099

-------------695.892.921
------149.615.803

335.859.141

-----31.943.247.641
----------------4.903.347.409

335.859.141
-~

1.889.056.276

845.508.724

36.510.735.909

2.261.864.279

517.816.334

-------44.741.905.661

2.841.872.313

401.355.531

42.084.655.891

-----

bao cac khoan vay:18.016.954.676
- Nguyen gia TSCD cu6i nam ail khdu hao hit nhung
vdn
con
sudl,mg:6.460. 785.890
.
- Nguyen gia TSCD cu6i nam ch& thanh lj:

- Cac cam kit vd vi?c mua, ban TSCD hiiU hinh co gid trj iOn trong tU071g iai:

- Cac

thay a6i khac vd TSCD him hinh:

()9- Tan , iam tai san c8 dinh thue tai chioh:
Nha elm,
May mac,
Khoan m\lc
v~t kien
thiet
truc
bi

Phuang
ti~n v~n tili,
truyen
"
d~n

TSCD hiiu
hinh khae
"

Tai san co
dinh vo
hinh

T6ng cQng

Nguyeo gia TSCD
tbue tai chinh

S6d;d§una~

~~tr~~
- Mua l~i TS thue
- Tang khac

- Tra l~i TS thue
- Giam khac
-S6-d-;;-~fii- na~
--Gia tri hao~o~lfiy

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

~

__________________

---r+
~

.

--

---"

"

--."

"

k~

-Sfj-dIf -dT~--~i~

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

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

~

--"

,
---------------------

"-------------------


--:-Kh~u-hao-~o;:;g-;:;1i;
- Mua l~i TS thue Tang khac
- Tra l~i TS thue

-

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

_

________________________

-

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

.

- Giam ~~~

-sf) du-cuoi nam

Ghi trj con l:;ticua
TSCD thue tai chinh
r

_________________________

J

- T~i ngay dau nam
- T~i ngay cuoi nam
* Tien thue phat sinh th~m dU:lJcghi nhgn la chi phi trang nam:
* Can ell' de xac djnh tien thue phdt sinh them:
* DiJu khaan gia hgn thue hagc quyJn dU:lJcmua tai sim:

10- Tan,

him tai san c6 dinh vB hinh:
Quyen
Khoao m\lc
Slrd\mg d~t

.

_~K~-gl~-TSC-~.YBhin_~
So dlf dau Dam

Philn mem
Ban quyen,
quan tri DN_

b~ng
B4U
__~ang cht___
~-----_.-

7.503.651.000

439.602.300

TSCD va hinh
khac

__________________
_________________________
134.851.488
8.078.104.788
.0___"__-.-.-.-.--.--.---.-.---..-.

-'-'-'--"-"-"'---'---

- Mua

trong nam
- T~o ra ill nQi bQ DN

Tong cQng

- Tang
.

do hQ'P nhilt KD
- Tang khac
- Thanh ly, nhUQ11gban
- Giam khac

sfi dlf CUmDam--

-~_~~ao

--

moo li!i11--

So dlf dau Dam
--=-ruu hao trong nam
- Tang khac
- Thanh ly, nhm;mg bim
- Giilm khac
-S6 dlf cu6i Dam
hi tri con l:;ti clia
TSCD vB hinh
---~
- T:;ti Dgay dau Dam
- Tai 0 a cu6i nam

7~503.651.000 __~~9.({QI300= ===--=---==_

:==:=289.360.180
==
13o.8ii.631-

22.895.955
41.212.719

420.237.811

64.108.674
----------

7.214.290.820
7.083.413.189

416.706.345
375.493.626

==:==~!34:S51.488===~~oifLl!g88=-

______________________________
134.851.488
447.107.623
--172.090.350

134.851.488 --------619.197.973
---.------------------

7.630.997.165
7.458.906.815

So 30/09/2010
1.520.503.726

So 01/01/2010
111.148.678

1.520.503.726
111.148.678

12- TaD


- Nha
- Nha va quyen stJ-dlJog dllt
- Co sa h;.ttAnL'
---Gi~ t9. ha~ mo~iiy-kr
-~-QuYSnsir d\mg ~i-------------

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

- Nha
- Nha va quyen sir dl,!ogdllt
- Co sa h;.ttAng
.-.GTci_ ~~;-b~t d~.~g-~;i~

__

d~u ttr

r
,
Quyen sir' dl,!ng
dat
- Nha
- Nha va quyen sir dl,!og dllt
- Co sa h;.t tAng

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

m

.._.._......__..._._...____.___..___._._____...._..

-

·

Thuyit minh s6 !ilju va giai trinh khac:

13- D~u ttr dai h~n khac
5630/09/2010

- D~u

ttr c8 phi~u
+ Cty CP TS Mekong
+ Cty CP Dong Hai
+ Cty CP Sao 'Fa
+ Cty CP CK Au Vi~t

+ Cty CP TS Ciru Long
- D~u ttr trai phi~u
+ Cty CP CK sai Gcm
+ Trai phiSu Chinh Phu
+ TP D~i Thien LQc
- DAu tutin phiSu, kY phiSu
- Cho vay did h;.tn
- D~u to' dai h~o khac
+ Quy tAm nhin SSI

So luQ11g
1.343.669
117.069

Gia tri
32.894.796.924
4.894.396.924

308.800
717.800
200.000
50.000

14.822.400.000
7.178.000.000
6.000.000.000
50.010.000.000

50.000

10.000.000
50.000.000.000

30.000.000.000

30.000.000.000
CQog
1.393.669
112.904.796.924
*0., phoog giam ghi
(16.546.394.024)
T8o~ con~
96.358.402.900
14- Chi phi tra tnro-c
, dai hao
.
- Chi phi tra truac ve Ihue ho~t dQng TSCD
- Chi phi thanh I~p doanh nghi~p
- Chi phi nghien Clm co gia tri Ian
-CP giai do~n triSn khai khong du tieu chu~n ghi nh~ la TSCD vohinh
- Chi phi mua ngu trUlmg
COO!!
15- Yay va OQ'o~ao han
- V ay ng~n h;.tn

va cac khoao

COO!!
oQP Dha nU'o-c
.

- Thue gia tri gia tang
-' ThuS

tieu thl,ld~c bi~t

- ThuS

xu~t, nh~p kh~u

- ThuS thu nh~pdoaoh

2.242.491

So 30/09/2010

nghi~p

30.000.000.000
91.904.883.060
(26.569.264.980)
65.335.618.080
So 01/01/2010

49.321.697.791

43.759.396.431

49.321.697.791
So 30/09/2010

43.759.396.431
S601/01/2010

44.225.458.368

1/

phai

Gia tri
59.465.044.080
7.456.474.780
10.008.569.300
28.800.000.000
7.200.000.000
6.000.000.000
2.439.838.980
2.138.938.980
300.900.000

30.000.000.000

/1/>

- Nq dai h;.tndSn h;.tntra

16- Thu~

56 d~u nam

SoluQ11g
2.212.811
178.351
514.460
600.000
720.000
200.000
29.680
29.680

44.225.458.368
So 30/09/2010

6.441.493.423

s6 01/01/2010

10.644.707.706


- Thue thu nh~p ca nhan
- ThuS tai nguy.en

20.816.600

..

- ThuS

nha dilt vati~n thue dilt

- Cae lo;;tithuS khac
- Cae khoim phi, l~ phi va cae khoim phai nQp khae
Con2
17- Chi phi phai tra
- Trich truac chi phi tien IUO'llg trong thai gian nghi phep

48.705.184
325.666.141

16.218.984
12.016.443

6.815.864.748
So 30/09/2010

10.693.759.733
So 01/01/2010

So 30/09/2010

S601/01/201O

- Chi phi sua chua Ian TSCD

- Chi

phi trong then gian ngimg

kinh doanh

.

CQng
18- Cae khoan phai tra, phai nQp ngan han khae
- Tai santhua eha giai quyet

- Kinh

phi eong d03n

223.072.366
38.233.680

- Bao hi~m xii hQi
- Bao hi~m y tS
- Phai tra ve e6 phAn hoa
- Nh~n kYquy, kYClfgc ng~n h;;tn
- Doanh thu chua th\Tehi~n
- Cae khoan phai tni, phai nQp khae
CQng

129.365.000
390.671.046
So 30/09/2010

19- Phai tra dili han noi bo

- Vay

467.283.321

dai h;;tn nQi bQ

22.808.635.000
23.275.918.321
So 01/0112010

- Phai tni dai h;;tn nQi bQ khac

.

CQng

.

20- Yay vil nO'dili han

So 30/09/2010

a . Yay dili hl}n

- Vay

So 01101/2010

ngan hang

- Yay d6i tuqng khac

- Trai

phiSu phat Mnh

b . NQ'dili hl}n
- Thue tai ehinh

- Nq

...

...

dai h?ll khae

Con2

c . Cae khoan nQ' thue tili chinh

Thai h;;tn
Tir 1 nam trer xuong
Tren 1 den 5 nam
Tren 5 nam

Tong 1.1oan tien
thue t:li chinh

Nam nay
Tni
liii thue

Tra ng
g6e

Tong ttoan tien
thue t:li ehinh

Nam truac
Tni tien
Uii thue

Tril ng
g6e

.

21- Tili san thu~ thu nh~p hoan Il}i vil thu~ thu nh~p hoan Il}i phiii tni
a- Tili san thu~ thu nha hoan lai:
/

:li san thue thu nh~p hoao l;;tilien quan den
khoan ehenh l~eh t;;tmthai dugc kh~u trlr
:li san thuethu nh~p hoao I?ilien quan den
khoan 16tinh thuS chua Slr d\ln
ai san thue thu nh~p hoiln l?i lien quan den
khoan Utidiii tinh thuS ehua Slr dljn

So 30/09/2010

So 01/01/2010

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b- Chi ti~t von d~u tu cua chu SO'hii'u
Von gap cua Nha mroc
V6n gap cua cac d6i tuqng khac
...
Con~
* Gia tri trai phieu dii chuySn thanh co phieu
* So hrqng c6 phieu quy

So 30/09/2010

So 01/01/2010

113.396.350.000

113.396.350.000

113.396.350.000
So 30/09/2010

113.396.350.000
So 01/01/2010

1.604.211.420

2.138.938.980

c- Cac giao dich ve V(ln vOi cac chu SO'hii'u va phan phoi co t.rc,
ehia 101nhuan
- Von dau tu cua chu sa hihl
+ V6n gap d~u nam
+ V6n gap tang trong nam
+ V6n g6p giam trong rom
+ V6n g6p cu6i nam
- C6 ruc, lqi nhu~n d- Co t.rc
- c6 ruc dii cong bo sau ngay ket thuc kY ke to<1nnam
+ C6 ruc dii cong b6 tren c6 phiSu ph6 thOng
+ C6 ruc dii cong bf>tren c6 phiSu uu diii
- C6 ruc cua c6 phiSu uu diii lUy kS chua duqc ghi nh~n

Nam 2010

Nam 2009

113.396.350.000

80.999.990.000
32.396.360.000

113.396.350.000

113.396.350.000

38.879.268.000

Nam 2010

Nam 2009
38.879.268.000
38.879.268.000

.d- Co phieu
-

So luqng c6 phicu dang kY phat hanh

- S6 luqng c6 phi6u dii ban ra cong chung

+ C6 phiSu ph6 thong
- S6 luqng c6 phi6u duqc mua l~
+ C6 phiSu ph6 thong
- sf>luqng c6 phi0u dang luu hanh
+ C6 phiSu ph6 thong
+ C6 phiSu uu diii
.

So 30/09/2010
11.339.635
11.339.635

So 01/01/2010
11.339.635
11.339.635

11.339.635

11.339.635

11.339.635
11.339.635

11.339.635
11.339.635

* M?nh gici cJ phiiu dang hru himh : 10.000 dlcp

e- Cae u- cua doanh n hie

- Quy

- Quy

dau tu phat trien
dlJ phong tai chinh

- Quy khac thuQc:t v6n , cM sa hihl
T ong c~lDg

So 30/09/2010
22.001.844.627
3.682.678.672

So 01/01/2010

.

.

22.001.844.627
3.682.678.672

. 25.684.523.299

25.684.523.299

Nam 2010

Nam 2009

* M\lC dich trich l~p va S11d\mg cac quy cua doanh nghi~p

24- Tai san thue n oili
1) - Gia tri tili san thue n oai

So 01/01/2010


- TSCD

thuS ngoai
- Tai san khao1hue ngoai
6ng s6 ti€n thuS t6i thiSu trong tU'011g1ai eua hqp d6ng thuS ho~t d9ng
tai SilOkhong huy ngang theo cae thai h~n
- Tu 1 nam tra xucmg

- TrSn 1 nam dSn 5 nam
- TrSn 5 nam

...

VI- Thong tin bo sung cho cac khoan m1}ctrinh bay trong
Bao cao k~t qua ho~t dQng kinh doanh
Vun vi tinh:d6n
25- Tong doanh thu ban hang va e.eap dieh vI}.(MS 01)
- Doanh thu ban thanh phAm
- Doanh thu ban hang hoa
- Doanh thu eung e<1pdich V\l

26- Cae khoan giam tru doanh thu (Mil so 02)
- ChiSt khAu thuemg m~i
- Giam gia hang ban
- Hang ban bi tra l~i
- ThuS GTGT phai n9P (phU011gphap tIVCtiSp)
- ThuS, tiSu th1,ld~e bi~t
~
.
- Thue xuat khau
27- Doanh thu thuAn v~ ban hang va e.dp DV (MS 10)
- Doanh thu thuAn trao d6i san phAm, hang hoa
.'
- Doanh thu thuAn trao d6i dieh V1,l
28- Gia yon han

ban

il so 11

- Gia vori cua hang hoa dil ban
- Gia v6n cua thanh phAm dil ban
- Gia v6ncua dich V\l dil cung cAp.
- GTCL, CP nhUQ'Ilg, t.ly cua BDS dAu tU'dil ban
- Chi phi KD BAt d9ng san dAu tU'
- Hao h1,lt,mAt mat hang t6n kho

- Cae khoan chi phi vuqt
- Dv han

9 than nam 2010
480.622.735.563
374.532.770.156
106.072.428.490
17.536.917

9 than nam 2009
364.172.135.418
363.397.122.313
762.565.005
12.448.100

382.770.948

175.259.392

382.770.948

175.259.392

480.239.964.615
480.222.427.698
17.536.917

363.996.876.026
363.984.427.926
12.448.100

9 than nam 2010
103.572,528.985
294.285.245.254

9 than nam 2009
694.298;588
283.099.967.582

10.412.077.065)
387.445.697.174

283.794.266.170

muc binh thuang

iam ia han t6n kho
Con

29- Doanh thu ho~t d{)ng tai ehinh (Mil so 21)
- Lili tiSn giri, tien eho yay

- Lili dAu tu trai phiSu, kY phiSu, tin phiSu
- C6 ruc, 1Q'inhu~n duq'c chia
- Lili do thanh ly cae khoan dAu tU'ngim h~n, dai h~n
- Liliehenh l~eh 15'gia dil thvc hi~n
- Uii ehSnh l~ch 15'gia chua thvc hi~n

9 thang nam 2010
6.752.165.660
189,543.267
.,
3.835.412.330
20.619.054.714
9.570.710.473

- Uii ban hang tra ch~rn
- Doanh thu ho~tdConI!
30- Chi hi tai ehinh Mil so 22
-Uii tien yay
- ChiSt khAu thanh toan, lili ban hang tra eh~m
- L6 do thanh 1y cae khoan dAu tU'ng~n h:;1n,dai h~n

- Hoan nh~ dV hon dAutu tai chinh

//.

9 thang nam 2009
3.006.798.919
165.482.877
958.986.000

1.989.497.295
8.036.297.808

1.078.654.702

if;

42.045.541.146

9 than nam 2010
507,310.022
271.051.287
17.075.245.413
20.538.607.3 86)

14.157.062.899

9 than nam 2009
758.552.809
16.401.881
21.669.201.257
33.183.598.798


- U;chenh

l~ch tY giit da thlJc hi~n
- L6 chenh l~ch t§ giit chua thlJc hi~n
- OIJ phong giam gia eac khoan d~u tu ng~n h1.ln,dai h1.ln
- Chi phi tai chinh khac

Cong

2.667.957.811
9.528.276.408

1.660.924.224
2.837.666.041
13.925.097.025

9.511.233.555

7.684.244.439

9 than nam 2010
14.886.326.485

9 than nam 2009
6.418.589.169

14.886.326.485

6.418.589.169

32- Chi hi thue thu nba doanh n hie hoan lai
a so 52
- Chi phi thue TNDN hoan l1.liphat sinh ill cac khoan chenh l~ch
t1.lmthai hili chiu thuS
- Chi phi thue TNDN hoan 11.liphat sinh ill vi~c hoan nh~p tai san
thuS thu nh~ hoan I?i
- 11m nh~p thue TNDN hoan l?i phat sinh ill cac khoan chenh I~ch

t1.lmthai dugc khAutriI
- Thu nh~p thue TNDN hoao I?i phM sinh ill cac khoan 10tinh
thuS va un dai thuS chua sir d\ln
- Thu nh~p thue TNDN hoan I?i phM sinh ill vi~c hoan nh~p thue
thu nh~ hoan I?i hai tra
T6n chi hi thue TNDN hoan lai

9 than nam 2010

9 than nam 2009

33- Chi hi san xuat, kinh doanh theo
- Chi phi nguyen Ii~u, v~t li~u
- Chi phi nhan cong
- Chi phi khAu hao tai san c6 d!nh
- Chi phi dich V\lmua ngoai
- Chi hi khac b~n tiSn
Con

9 than nam 2010
234.251.001.455
32.985.574.185
4.863.232.196
30.745.116.466
10.731.347.701
313.576.272.003

9 than nam 2009
218.561.787.711
27.407.217.785

4.432.366.463
26.153.536.919
9.671.343.736
286.226.252.614

eu to

VII- Thong tin b8 sung?eho, cae khoan m\le trinh bay trong
Bao eao luu chuyen tien t~

(f)onvj tinh:i16ng)

34- Cac giao dich khong b~ng tiSn anh huang dSn bao cao luu chuy~n
.
tiSn t~ va cac khoan tiSn do doanh n hi~ n~m iii nhun khan dugc sir dl,ln
a-

Mua tai san bang each nh~n cac khoan ng lien quan trlJc tiep
ho~c thong qua nghi~p V\lcho thue tii chinh:

- Mua

doanh nghj~p thOng qua phM hanh c6 phiSu:

- Chu ~n ng thanh v6n cM sa hiiu:
b- Mua va thanh ly cong ty con ho~c d011vi kinh doanh khac
trong kY bao cao.
- T6ng gia tri mua ho~c thanh Iy
- Ph~n gia tri mua ho~c thanh Iy dugc thanh toan,bing tiSn va
1#

cac khoan tuang dU011gtiSn
- s6 tiSn va cae khoan tu011gdUOTIgtiSn thlJc co trong cong ty
con ho~c dan vi kinh doanh khac dugc mua ho~c thanh Iy;
- Ph~n gia tri tai san (T6ng hqp theo tirng Io?i tai san) va ng
phai tra khong pluE Ia tiSnva cac khoan tuang duang tiSn
trong cong ty con ho~cdOTI vi kinh doanh khac duQ'c mua
ho~c thanh I' troll '
c- Trinh ba ia tri va I' do cua cac khoan tien va tuan duan

Nam na

Nam truo-c


tien 1&0do doanh nghi~p nam giu nhung khong dugc Slr dl,mg
do co SIJ h:;m"c~ cua phap lu~t ho~ccac rang bUQc khac ma
doanh nghi~p phai thlJc hi~n.

VllI- Nhii'ng thOng tin khac
1- Nh~g kho~~ ng t~Sn~tang, kho~n c~m k,Stv~ nI;fin~ th~ng tin tai chinh khac: ...........................
2- Nh~g ~IJk~~n,pha~s~ sau ngay ket thuc kY ke toan nam:... ...
...
... ... ... ..............
3- Thong tin ve cac ben hen quan:
...
4- Trinh bay tai san, doanh thu, kSt qua kinh doanh theo bQph~n (theo IInh VIJCkinh doanh ho~c khu VIJC
dia Iy) theo quy dinh ClIaChu&n mlJc kS toan s6 28 "Bao cao bQ ph~n"(2):.
......
5- Thong tin so sanh (nhfing thay d6i vS thong tin trong bao cao tai chinh cua cac nien dQ kS to an twac):
...............................................................................................................

6- Thong tin vS ho~t de-nglien Wc:
7- Nhfing thong tin khac. (3)
NguOi. I~p bi~u
(Ky, hQ ten)

K~ toao trU'(yog
(Ky, hQ ten)

..........................................
................
Bin Tre, ngay 08 thang 10 niim 2010
Giam d&c

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