Báo cáo tài chính quý 1 năm 2010 - Công ty Cổ phần Xuất nhập khẩu Thủy sản Bến Tre

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,Mauso B 01 - DN
Mall so B 02 - DN
Mau so ,~ 03 DN. .,,'
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CONG TY co pHAN XNK nruy SAN BEN TRE
M§u s6 B 01-DN
(Ban hanh theo QD s6 15/2006/QD-BTCngay 20/03/2006 cua BQtnrOl1gBTC)
Va bo sung thea thong tU'244/2009/TT-BTC ngay 31/12/2009.

BANG CAN DOl KE ToAN

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£>~nh~t ngay 31/03/2010

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CHi TIeD

Mas6

A - Tai san ng~n h~n (100=110+120+130+140+150)
I. Ti~n va cae khoan tU'O'ngdU'O"ngti~n
1. Ti~n m~t
2. Cac khoim tuong duong ti~n

II. Cae khoan dftu tU'tai ehinh ng~n h~n
1. Dftu tu ngfu1 h<;ln

2. Dt;rphong giam gia dftu tu ng~n h<;ln(*)
III.Cae khoan phai thu
1. PMi thu cua khach hang
2. Tra truac cho nguai ban
3. PMi thu nQi bQ
4. PMi thu theo ti@ndQk@hO<;lchhqp d6ng xay d\fIlg
5. Cac khoan phai thu khac
6. Dt;rphOng phai thu ngfu1h<;lnkh6 doi(*)
IV. Hang t6n kho
1. Hang t6n kho
2. D\l' phong giam gia hang t6n kho (*)
V. Tai san ng~n h~n khae
1. Chi phi tra truac ngfu1h<;ln
2. Thu@GTGT duQ'ckh§u tm
3. Thu@va cac khoan phai thu cua Nha nuac
5. Hi san ng~n h<;lDkhac
B. Tai san dai h~n(200 = 210 + 220 + 240 + 250 + 260)
II. Tai san e6 dinh
1. Hi san c6 dinh hUu hinh
Nguyen gia
Gia trj hao man lily k@(*)
3. Hi san c6 dinh vo hinh
Nguyen gia
Gia trj hao mon lily k@(*)
4. Chi phi xay d\fIlg cO'ban dO'dang
III. Bfit d{)ng san dftu tU'
Nguyen gia

Gia trj hao man lily k@(*)
IV. Cae khoan dftu tU'tai ehfnh dai h~n
1. D~u tu VaGc6ng ty con
2. Dfiu tu VaGcong ty lien k@t,lien doanh
3. Dfiu tu dai h<;lnkhac
4. D\l' phong giam gia CK dfiu tu dai h<;ln(*)
V. Tai san dili h~n khae
1. Chi phi tra tnrac did h<;ln
2. Hi san thu@thu nh?P hoan l<;li
3. Hi san d,Uh<;lnkhac
T6ng e{)ng tai san(270=100+200)
A. NQ'phai tra(300=310+320)
I. NQ'ng~n h~n

100
110
III
112
120
121
129
130
131
132
133
134
138
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
259
260
261
262
263
270
300
310

Page
1

TM

V.Ol
V.02

8631/03/2010
373.022.760.198
45.491.425.595
45.491.425.595
68.240.907.472
74.235.070.498
(5.994.163.026)
152.438.750.628
118.973.963.997
4.773.898.059

8601/01/2010
375,424,991,758
90,331,450,443
90,331,450,443
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.03

V.04

28.690.888.572

40,277 ,527,383

104.581.965.783
114.994.042.848
(10.412.077.065)
2.269.710.720

82,260,584,091
92,672,661,156
(10,412,077,065)
1,763,219,107
83,160,000
1,265,440,026

1.646.564.780
V.05

V.08

V.lO

V.ll

V.13

V.14
V.21

623.145.940
158.970.230.932
52.315.305.791
44.125.038.620
77.393.850.616
(33.268.811.996)
7.573.633.715
8.078.104.788
(504.471.073)
616.633.456

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

63.196.679.100

65,335,618,080

89.765.944.080
(26.569.264.980)
43.458.246.041
43.458.246.041

91,904,883,060
(26,569,264,980)
43,759,396,431
43,759,396,431

531.992.991.130
73.628.466.927
73.602.392.495

537,004,057,773
104,314,607,117
104,314,607,117


CHi TIeU

i,

Masa

1. Yay va nQ' ng~n h~n

311

-

j
I

2. Phai tra eho nguai bim
3. Nguai mua tra tien tru6e
4. Thu~ va cae khoan phai nQp nha nu6e
I5. Phai tra nguCrilao dQng
6. Chi phi phai tra
7. Phai tra nQi bQ
8. Phai tra theo ti~n dQhQ'Pd6ng xay d\lllg
9. Cae khoan phai tra, phai nQp khae
10. DI! phOng phai tra ng~n h~n
e--- .
11. Qfiy khen thm'mg, phue lQ'i
II. NQ'dili h~n
6. DI! phOng trQ'dp m~t vi~e lam
B. Ngu6n van chii sO'hihI (400=410+420)
I. Ngu6n van chii sO'hii'u
1. Ngu6n v6n d§u tu eua eM s6 hUll
2.TMng du v6n e6 ph§n
3. V6n khae eua eM s6 hUll
4. C6 phi~u ngan quy
5. Chenh l~eh danh gia l~i tai san
6. Chenh l~eh tY gia h6i doai
7. Quy dAuill phat tri~n
8. Quy dl! phOng tai ehinh
9. Quy khae thuQe v6n eM s6 hftu

10. LQ'inhu~n sau thu~ ehua phan ph6i
II.Ngu6n v6n dAuill XDCB
II. Ngu6n kinh phi va QUYkhac
1. Quy khen thu6ng, phUe lQ'i
2. Ngu6n kinh phi SI!nghi~p
3. Ngu6n kinh phi dil hoan thanh TSCD
TAng cQng ngu6n van

312
313
314
315
316
317
318
319
320
323
330
336
400
410
411
412
413
414
415
416
417
418

419
420
421
430
431
432
433

TM

sa 31/0312010

V.15

V.16

sa 01/01/2010
44,225,458,368

48.876.154.370
682.008.767
13.231.524.693
9.943.375.111

8,399,187,673
1,119,697,501
10,693,759,733
8,835,232,442

866.234.399

23,275,918,321

V.17

V.18

V.22

7,765,353,079
0

3.095.155
26.074.432
26.074.432
458.364.524.203
458.364.524.203
113.396.350.000
277.884.007.126

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

41.399.643.778

19,035,263,705
0

V.23

440

531.992.991.130

537,004,057,773

(*): So dau nam: chuy~n so dU' quy khen thLPiYngtiPma 421sang ma 323 cho phil h9'fJ
theo thong tU'so 244/2009/TT-BTC ngay 31/12/2009. Do d6 nC}'pha; tra tang n{m
7.765.353.079 d6ng va ngu6n van chu so. hCPugiBm xuong 7.765.353.079 d6ng
CaC CHi TI~U NGOal
Ch1 tieu

DVT

1. Tai san thue ngoai giG hQ
4. NQ kh6 d6i dii

xu Iy

5. Ngoi;li t~ cac IOi;li

Nguai ]~p biSu

S6 cuOi quy I

S6 dau nam

51,600,000

51,600,000

Dong

632,993,334

632,993,334

USD

K~ toan truOllg

.-----

NGUYEN THJ NGQC LE

Page 2

TM

Dong

l LE THJ LAN

BaNG

1,931,770.63

4,656,830.12


C6NGTYCOPHANXNKTHOYsANB~NTRE

M~u s8 B 03 -DN
(Ban hanh theo QD s6 15/2006/QD-BTC
Ngay 20/03/2006 cua B9 tru6ng BTC)

BAo cAo KET QuA HO~T DONG KINH DOANH
Quy I niim 2010
Don vi tinh: VND
p

".,

QiJYI
CHi TIEU
1
1. Doanh thu ban hang va eung cap djeh V\I
2. Cae khoan giam trir doanh thu
3. Doanh thu thu~n v~ ban hang va eung cftp djeh V\I(10 = 01 02)

-

4. Gia v&nhang ban
5. LQi nhu~n gQP v~ ban hang va cung dip djch VI}(20
6. Doanh thu hOf;ltd<)ngtai ehinh
7. Chi phi tai ehinh

= 10 - 11)

- Trang d6: Chi phi Hiiyay
8. Chi phi ban hang
9. Chi phi qulm Iy doanh nghi~p
10 LQi nhu~n thu§n tir ho~t dQng kinh doanh 30=20+(21-22)-(24+25)
11. Thu nh~p khae
12. Chi phi khae
13. LQi nhu~n

khac (40

= 31 - 32)

14. Tang lQ'inhu~n kS toan tnr6'c thuS (50=30+40)

15. Chi phi thue TNDN hi~n hanh

MS
2

TM
3

Nam 2010
4

01
02
10

VI.25

177.715.589.179

116.064.009.242

177.715.589.179

116.064.009.242

177.715.589.179

116.064.009.242

177.715.589.179

116.064.009.242

11
20
21
22

23
24
25

VI.27

150.212.822.276
27.502.766.903
9.196.794.212
438.661.536
564.190.510
8.887.009.196
2.894.457.863
24.479.432.520
1.014.506.232
431.079.326
583.426.906
25.062.859.426
2.698.4 79.353

93.442.526.126
22.621.483.116
3.668.826.780
7.904.115.785
82.257.505
7.492.836.710
1.413.990.028

150.212.822.276
27.502.766.903

9.196.794.212
438.661.536
564.190.510
8.887.009.196
2.894.457.863
24.479.432.520
1.014.506.232
431.079.326
583.426.906
25.062.859.426
2.698.479.353

93.442.526.126
22.621.483.116
3.668.826.780
7.904.115.785
82.257.505
7.492.836.710
1.413.990.028
9.479.367.373
1.226.159.460
697.829.224
528.330.236
10.007.697.609

17. LQi nhu~n sau thu~ thu nh~p doanh nghi~p 60=50-51-52
18. Lai C
70

hoan 11;li

VI.26
VI.28

30
31
32
40
50

51
52
60

16. Chi phi thu€ TNDN

LUY KE NAM

VI.30
VI.30

22.364.380.073
1.972

Nam 2009
5

9.479.367.373
1.226.159.460

697.829.224
528.330.236
10.007.697.609

927.371.161
9.080.326.448
1.244

Nam 2010

22.364.380.073
1.972

Bin Tre, ngay 12 thimg 04 nam 2010

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

LE TH1 LAN

K~ toan tnfO'ng
(Ky, hQten) .

Nam 2009

927.371.161
9.080.326.448
1.244

CONG TV CO PHAN XNK THUY SAN B~N TRE

J

M§u s6 B 03 -DN
(Ban hNgay 20/03/2006 eua BQ tmo11g BTC)

J

BAa cAa LUU CHUYEN TIEN T~
(Theo plurO'ngpluip trlJ'ctiip) (*)
Quy 1 nam 2010

]

Dan vi tinh: a6ng
Chi tieu
1
I. LlfU chuyen tien tir hoat dong kinh doanh
! 1. Tien thu tu ban hang, cung dip dich V\lva doanh thu kMc
! 2. Ti~n chi tra cho nguai cung dip hang hoa va dich V\l
3. Tien chi tra cho n~uai 1ao d9ng
4. Tien chi tra Hlivay
j 5. Tien chi n9P thue thu nh~p doanh nghi~p
6. Tien thu kMc tu ho~t d9ng kinh doanh
17. Tien chi kMc cho ho~t dQng kinh doanh
I LU'u chuyen tien thuan tir hoat donI? kinh doanh
II. LlfU chuyen ti~n tir hoat dong diiu tlf
11.Tien chi mua sam, xay d\lng TSCD va tai san dai h~n kMc

\

I 2.Tien
,

thu thanh ly, nhuqng ban TSCD va TS dai h~n khac

3.Tien chi cho vay, mua cae cong C\lnq cua dan vi khac

4.Tien thu hoi cho v~ ban l~i cac cong C\lnq cua BV khac

i 5.Tien chi dau tu gop von vao dan vi khac
, 6.Ti€n thu h6i dAu tu gop von vao dan vi khac
7.Tien thu Uiicho vay, co tuc va lqi nhu~n duqc chia

TM

Lily kS tu d~u nam
Quy 1/2010

3

4

5

01
02
03

04
05
06
07
20

172.929.856.118
(134.881.577.819)
(9.229.305.91~
(505.810.022)
(259.847.391)
64.713.981.559
(65.485.087.57~
27.282.208.947

98.618.993.834
(85.433.206.907)
(12.740.909.888)
(74.502.297)

21
22
23
24
25
26
27

(762.652.360)

(2.951.197.740)

(89.440.074.571)
81.530.675.964

(10.884.526.385)
19.699.063.885
(2.176.001.494)
3.294.178.494
1.518.673.854

Mfi
/..
so
2

2.13 8.93 8.980
1.315.606.560

dSn cu6i quy nay
Quy I /2009

3.861.782.717
(6.560.160.136)
(2.328.002.677)

1

I LU'u chuyen
I.

tien thuan

tir hoat

dang

dau tU'

30

III. LlfU chuy~n tien tir hoat dong tai chinh

~1.
Tien thu pMt hanh co phieu, nh~n von gop cua cM sa huu
2.Tien chi tra von gop cho cac chu sa huu, mua l~i co phieu
cua doanh nghi~~ da pMt hanh
3.Tien vay ngan h~n, dai h~n nh~n duqc
4.Tien chi tra nq goc vay
5.Tien chi tra nq thue tai chfnh
6. Co tuc, lqi nhu~n da tra cho chu sa hil'u
LU'u chuyen tien thuan tir "oat donI? tai chfnh
LU'u chuyen tien thuan trong ky (50 = 20+30+40)
Ti~n va tlfO'ng dlfO'ng ti~n aiiu ky
Anh huang cua th~ d6i ty gia h6i do:ii quy d6i ngo~i t~
Ti~n va tlfO'ng dlfO'ng ti~n cu6i kY (70

= 50+60+61)

(5.217.505.427~

8.500.190.614

31
32
33
34
35
36
40
50
60
61
70

VII.34

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

K~ toan trmyng
(Ky, hQ ten)

LE THI. LAN

NGUYEN THI NGQC LE

14.514.474.834
(58.739.933.202)

22.680.092.288
(19.160.192.262)

(22.679.270.000)
(66.904.728.3681
(44.840.024.848)
90.331.450.443

3.519.900.026
9.692.087.963
5.119.522.060

45.491.425.595

14.811.610.023


Mftu s8 B 09 - DN

CONG TY CO PHAN XNK THiN SAN BEN TRE
Ap 9, xa Tan Th~ch, Chau Thanh, B~n Tre

(Ban himh theo QD s6 15/2006/QD-BTC
ngay 20/03/2006 cua BQ tmo'ng BTC)

BAN THUYET MINH BAo cAo TAl CHiNH
Quy 1 nam 2010
1- D~c di~m ho~t d{)ng cua doanh nghi~p
1- Hinh thuc s6 hUll v6n: C6ng ty c6 phAn.
2- Llnh VlJCkinh doanh: Kinh doanh thu011g mgi, dich Vl,l.

3- Nganh ngh~ kinh doanh: Ch€ bi€n xuAt khAu thuy sim, nMp khAu v~t tu hang hoa, nu6i tdmg tMy san,
KD nha hang va dich Vl,l.
4- D?c di~m ho~t dQng cua doanh nghi~p trong nam ffii chinh co anh huang d€n bao cao tai chinh.

11- Ky k~ toan, dO'n vi ti~n t~ sir d\lng trong k~ toan
1- Ky k€ toan nam (b~t dau ill ngay 01/01 d€n 31/12 hang nam.)
2- DOllvi ti~n t~ su d\mg trong k€ toan.: d6ng Vi~t Nam
111- Chu§n m\l'c va Ch~ d{) k~ toan ap d\lng
1- Ch€ dQ k€ tm!m ap dl,lng: C6ng ty ap dl,lng

M th6ng

k€ toan Vi~t nam duQ'c BTC ban hanh theo quy€t

dinh s6 15/2006QD-BTC ngay 20/03/2006 va cac thOng tu hu6ng d~n sua d6i .
2- Tuyen b6 v~ vi~c tuan thu Chdn mlJc k€ toao va Ch€ dQ k€ toan: Ban giam d6c tuan tM cac nguyen
t~c cua cac chuAn mlJc kS toan ding nhu cac quy dinh cua ch€ dQ k€ toan Vi~t Nam hi~n hanh trong vi~c
l~p va trinh bay bao cao tai chinh.
3- Hinh thuc k€ toao ap d\mg: Nh~t kY chung
IV - Cac chinh sach k~ toan ap d\lng
1- Nguyen t~c ghi nh~ cac khoim ti~n va cac khoan tU011gdU011gti~n.
PhU011g pMp chuy~n d6i cac d6ng ti~n khac ra d6ng ti~n sir dl,lng trong k€ toan:
-Cac nghi~p Y\l pMt sinh b~n~ ngogi t~ duQ'c chuy~n ~6i theo tY gia tg~ ngay pMt sinh
-Vao ngay ket th6c nien dQ ke toan, cac khoan m\lC tien, c6ng nQ' co g6c ngo~i t~ duQ'c danh gia 19itheo 15'
gia ngan hang tgi ngay 31/12 . Chenh l~ch 15' gia phat sinh ill cac nghi~p Vl,l nay duQ'c hgch toan vao bao
cao k€t qua kinh doanh.

2- Nguyen cic ghi nh~ hang t6n kho:
- Nguyen cic ghi nMn hang t6n kho: Gia v6n thlJct€
- Phu011gphap tinh gia tri hang t6n kho: Binh quan gia quy~n

- Phuong

pMp h~ch toan hang t6n kho: ke khai thuong xuyen

- Phuong pMp l~pdlJphOnggiam gia hang t6n kho: kh6ng
3- Nguyen cic ghi nh~ va khAu hao TSCD va bAt dQng san dAu tu:
- Nguyen t~c ghi nh~n TSCD : nguyen gia TSCD bao g6m gia mua va cac chi phi co lien quan d€n vi~c
aua TS vao hO\lt d9ng
- Phuong pMp khAu hao TSCD : theo phuong pMp duang th~ng phil hqp quy€t dinh 206/2003/QD-BTC
ngay 12/12/2003 cua BQ Tai Chinh.
4- Nguyen t~c ghi nh~ va khAu hao bAt dQng sim dau tu
- Nguyen cic ghi nh~n bAt dQng san dau tu;
- PhU011g phap kh~u hao b~t dQng sim dau tu.

5- Nguyen cic ghi nh~ cac khoan dAutu tai chinh:

- Cac khoim d~u tu vao c6ng ty con" c6ng ty lien k€t, v6n gop vao co s6 kinh doanh d6ng ki~m soat;
- Cac khoan dau tu chirng khoan ngan hgn: ghi nh~n theo phuong phap gia g6c


- Cac khoilOd~u tu ngin Iwn, dai h~n khac: ghi nh~n theo phuong phap gia g6c
- Phuong phap l~p d1,fphong giam gia d~u tu ngin h~n, dai h~n.
6- Nguyen tic ghi nMn va v6n hoa cac khoan chi phi di vay:
- Nguyen tic ghi nh~n chi phi di vay.
- Ty l~ v6n hoa duQ'csu d\mg dS xac dinh chi phi di vay duQ'cv6n hoa trong ky.
7- Nguyen tic ghi nh~ va v6n hoa cac khoan chi phi khac:
- Chi phi td truac ngin h~n bao g6m cac chi phi cua nam tai chinh hi~n hanh hoi;icduQ'c ghi nMn chi phi
cha phan bb khi ph\lCV1,lcho d6i tUQ'ngco chu ky kinh doanh dai.
- Chi phi khac;

- PhuO'ngphap phan bb chi phi tn't truac .
- PhuO'ngphap va thai gian phiin b6 IQ'ithS thuong m~i.
8- Nguyen tic ghi nh~ chi phi phai tra.
9- Nguyen tic va phuong pilap ghi nh~n cac khoan d1,fphOng phai tra.
10- Nguyen tic ghi nh~n v6n chU sa hihI:
- Nguyen tic ghi nMn v6n d~u tu cua chu sa huu, thi;ingdu v6n c6 phk, v6n khac cua chu sa huu.
- Nguyen tic ghi nh~n chenh l~ch danh gia l~i tai san.
- Nguyen tic ghi nh~n chenh I~ch 15'gia.
- Nguyen tic ghi nMn IQ'inhu~n chua phan ph6i.
11- Nguyen tic va phuong pilap ghi nh~n doanh thu:
Doanh thu ban hang duQ'c ghi nh~n khi doanh nghi~p co duQ'c IQ'ifeh kinh tS ill giao dich ban
hang va s6 ti~n thu v~ dLIQ'Cxac dinh tuong dbi chic chin. t~i thai diSm ghi nMn doanh thu don vi dii
hoan thanh vi~c chuySn giao ph~n Ian rui ro va IQ'ifeh gin li~n vai quy~n sct hihI san phAm cho nguai
mua, d6ng thai xac dinh duQ'cchi phi co lien quan
12. Nguyen tic va phuong phap ghi nh~n chi phi tai chinh: ti~n liii duQ'Cghi nh~ tren cO'sa kYh~n va liii
sufit cua tung ky
13. Nguyen tic va phuong pilap ghi nh~n chi phi thuS thu nh~p doanh nghi~p hi~n Mnh, chi phi thuS thu
nMp doanh nghi~p hoiin l~i.
14- Cac nghi~p V\l d1,fphong rui ro h6i doai.
15- Cac nguyen tic va phuong phap kS toan khac.

v- Thong tin b8 sung cho cac khmin ID1}.C
trinh bay trong Bang din dBi k~ to an
(D01l vi tinh:d6ng)
01- Ti~n
- Tien mi;it
- Ti~n gui ngan hang
- Ti~n dang chuySn
T6ng cqng

So 31/03/2010
589.990.971
44.901.434.624

So 01/01/2010
319.440.000
90.012.010.443

45.491.425.595

90.331.450.443

02- Cac khoan dAu tlf tai chinh ng~n h:.lD

2.1: Dh tlf c6 phi~!l
+Tam IQ'pVLXD Dong Nai
+ Cty CP Dong Hai
+ Cty CP DT & TM-DIG

S631/03/2010
So IUQ'llg
Gia tri
2.901.772
69.235.070.498
1.078.810
17.649.661.180
131.447
1.849.867.705
82.997
5.908.626.240

S6 dAu nam
SoluQ'llg
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 D1:1iThi~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
+ Cty CP Bibica
+ Cty CP Ca di~n l1:1nh
2.2- Ti~n gifi NH co ky hl;\n
CQng
-DIJ phong ghlm gia DTNH
TA
ong e~mg

96.010
1.000.000
500

191.888

6.155.789.640
20.000.000.000
27.347.250
6.747.646.357

76.800
110.000
113.320
20.000

1.302.869.910
4.827.285.000
3.734.947.216
1.031.030.000
5.000.000.000

123.660
1.000.000
500
194.198
88.850

5.000.000.000

74.235.070.498
(5.994.163.026)

53.213.732.020

(9.302.212.641)

A

2.901.772

03- Cae khmin phii thu n2an han khae

- Phai

(68.240.907.472)

7.159.339.579
20.000.000.000
27.347.250
7.756.291.116
1.927.625.535

1.972.818

43.911.519.379

So 31/03/2010

So 01/01/2010

28.690.888.572
28.690.888.572
So 31/03/2010

40.277.527.383
40.277.527.383
So 01/01/2010

thu ve c6 phan hoa

- Phai
- Phai

thu vS c6 mc va lqi nhu~n duqc chia
thu nguai lao dQng

- Phai thu khac
Con2
04- Hang ton kho
- Hang mua dang di duang
- Nguyen li~u, v~t li~u

5.905.689.452

5.647.857.856

64.184.413.699
44.903.939.697

44.806.262.495
40.250.087.287

- Cong C1,1,d1,1ng C1,1

- Chi phi S~

d&dang (chi phi nuoi ca)

- Thanh pham

- Hang hoa
- Hang giri di ban
- Hang hoa kho bao thuS
- Hang hoa bAt dQng san

1.968.453.518

114.994.042.848
.,
,Con2
.
~,
Gla
tft
ghl
so
cua
hang
ton kho dung de the chap, carn co [
-"
*
dam bao cac khoan nq phai tra:..........
Gia
trj hoan nh~p d\!, phOng giam gia hang t6n kho trong nam:.. . . ...

*
Cac
truang hqp ho(le S\!,ki~n d~n dSn phai trich them ho(lc
*
hoan nh~p d\!, phOng giam gia hang t6n kho:. . . .
05- Thu~ va cae khoin phii thu Nha mr6'e
- Thue thu nh~p doanh nghi~p nQp thira
- TiSn thue dAt

- Cac

92.672.661.156

So 31/03/2010

So 01/01/2010

So 31/03/2010

So 01/01/2010

khoan khae phai tlm Nha nuae:

Con2
06- Phii thu dai hl;\n nQi bQ
- Cho yay dai h1:1nnQi bQ

- Phai thu dai h1:lllnQi bQ khae
Cong
07- Phai thu dai han khae

- Ky

guy, ky cuqc dili h:;tn

- Cae khoan tiSn nMn uy thae
- Cho yay khong co lffi


..

- Phai

thu did h~n khac
Con

..I

~7

-

--~

__ _

Nha elra, v~t
ki~n truc

Khoan m\lc

..

~

Nguyen ghi TSCD
hii'u hinh

-S6d~-d1~-~-i~

- Mua trong nam
- XDCB hoan thanh
- Tang khac
- Chuyen sang BDS
- Thanh 1y, nhuqng ban
- Giam khac

-Srd~-cu6i-ii-~m
Ghi trj hao mon Joy
k~

iii4S:74(f60j--

2ii4S:749~6-03-

&.a.

May mac, thiet
bi

PhU011g ti~1!

v~n tai, truyen
dan

TSCD huu
hinh khac

T6ng cQng

i.-iii709.255--

76~685~i5j-:302--

5-o-.-i49:6ii:84~f

4~07i-08is97--

165.000.000

795.085.455

---------------------------------960.085.455

335.859.141

335.859.141

50~4i4:6ii:847--

4~619".-779:9ii--

i.-ii3:fo9~i5s-

77~39i-8-5-0.-6i6---------------------------------

S-:747:28i47-0-

-Srdii--d§~--~-i~

,
- Khiiu hao trong nam
- Tang khac

325.441.080

--23".68S-:S4S:93i-

i8i4~ii8~3i8--

1.153.865.080

69S:S9i9ii--

125.831.402

56.285.934

3i~94ii4-7:641-------------------------------1.661.423.496

- Chuyen BDS dfiu ill

- Thanh

1y, nhuqng ban

335.859.141

- Giam khac

6:0-..12.
728~550-

24~-8j9~7i4_:0i2-

i6-0-4:i90:S79--

7sii78.855

26.563.762.915
25.574.897.835

2.261.864.279
3.015.589.332

517.816.334
461.530.400

euoi nam eua TSCD hfiu hinh tlii dung tie the chap tlam bao cae khoan

vay:18.016.954.676

-S6d~-~-u6Tiii;
Gia tr! con I~i cua
TSCf> hO.uhlnh
:r
- T~i ngay dau nam
- Tai ngay cu8i nam

- GTCL

335.859.141

15.398.462.133
15.073.021.053

- Nguyen gia TSCD eu6i nam tlii khdu hao hit nhungwIn con sirdl,mg:6.286.589.300
- Nguyen gia TSCD eu6i nam ehir thanh ly:
- Cae eam kit vJ vi?e mua, ban TSCD hfiu hinh co gia trj IOn trong tLfong lai:

- Cae

thay

tl6i khae

vJ TSCD

hfiu

33:26isii:996-----------------------------_________________________

44.741.905.661
44.125.038.620

tI

tI

hinh:

09- Tang, glam tai san cB dinh thue tai chinh:
Nha cua,
May mac,
Khoan m\lc
v~t ki~n
thi~t
truc
bi

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

TSCD huu
hinh khac

Tai san co
dinh vo
hinh

T6ng cQng

Nguyen ghi TSCD
thue

tai chinh

-S-6-d~d§~--~~~

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

--=--Thu-@-~ong-~~m

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

- Mua 1;:tiTS thue
- Tang khac
- Tn11~i TS thuS
- Giam khac

-S-6-d~~-~6i-~_a.-;
-Gi~-t~i--h;~-~~~--iii"y---

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

k~
-S6-d~-d1~--~~~

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

-:-i
---------------------------

- Mua 1;:tiTS thue -

Tang khac
:_I~_~}~i_I§_!hcl!_~

____________________________


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

- Giilm khac

--S6-du-cu6i-;-~~--------------------------------------------------------

Ghi trj con I~i cua
TSCD tbue tai cbinb
----------------------~-------------------- T~i ngay dal;1nam

- T~i ngay

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

cuoi nam

* Tien thue phat sinh th~m aur!c ghi nh(in fa Chlphi trong nam:
* Can cu- ae xac ainh lien thue phat sinh them:
* Di€u khocm gia hc;mthue ho(zc quy€n atf(fc mua tai san:

10- Tang, glam tai san cB dinb vo binb:
Quyen
!
Khoau m\le
sir dl,mg dAt

Phan mem
quan tri DN_
~~!:!

Tong eQng

Bim quyen,
TSCD vo hinh

khae
bing
J'.!~g_~.h.t__...

--~g:.g!~A-!~~~-y~-.!!!.~-i!..

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

§.I?...~~_~~.!1._
n~!!I:
Mua trong nam
T~o ra ill nQi bQ DN
- Tang do hqp nhAt KD
- Tang khac
- Thanh ly, nhUQ11gbim
- Giam khac
sI~i;.cu-8-i..~m

-

.~~Q:-t~[~~!!1im
So dlf dau nam

~-Kh~ii-hao-trong
- Tang khae

7~~Q.~:~1~Q_Q__

~??..:.~_~~:.~QQ

~~~.~.~_~!.:_~!~

~~Ql~:l.Q.~_:.?_8._~..._

7.50i(,_51.000

4i9:602~300

i.3-4:8-5-iA88

8-:-078~io4:7-88-.

lfiy.k!:::.-_::::.::=_:.:~=:.:===:~~:==-=:::.=:.:_:~_~~::.:=.:=.:::=.:::.:=:_=::=:=:::::
289.360.180
22.895.955
1"353-7:573
43.:625. 87Tn~m

:::::.:=::.::::=~==::::.:~-.=~:.::~=::=::====:=::
134.851.488
447.107.623
S736i450--

- Thanh ly, nhuqng ban

- Giam khae
.-.Srd-~.c-~8T~i"~
~
Ghi trj con I~i cua
TSCD vo binb

:J.:

332:986:057--

a

7.214.290.820
7.170.664.943

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

416.706.345
402.968.772

7.630.997.165
7.573.633.715

So 31/03/2010
616.633.456

So 01/01/2010
111.148.678

28.484.778
477.000.000
111.148.678

111.148.678

. d au t u:

ong san
So

Khoan mue

Tang

Giam

dAunam

....-.-...-..-.p.........p.....--..........-....-......
... .__...._.m...!~?~g--~~~......_..._.._..

:=~g~i~ig!~:~~~:~~~g~!.~...~~~.:!~:::.::

- Quyen sir d\lng dilt
- Nha
- Nha

504~471:.073..

,

ngay dau nam
- Tai ngay cuBi nam

ang, glam

i34~85i488

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

- T~i

-

36:63i528

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

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

....-..-... ...!~g~K!!~~___... ...-..-

So
etloi

nam

....-.......-... ...._.........___.......__..._.~_._.._.._.._m.

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

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

..............

......_m...

va quy~n sir d\lng dAt

.....:gq_.~S>:_~~_!~E-K____....._..__._....

_/.._...

Ghi tri bao mon lfiy ke

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

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

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

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

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


I

- Quyen su dl,mgdit
I

- Nha
- Nha va quySn su dl,mg dftt
m.:..~.9.:_~q_~.~!~_~_g;(..__m_mmm

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

.......mm.m

GTCL cua bat d{lng san
diu ilr

I

.....-.................. m........_.....__........

...........................................................

m......H.......

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

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

.............. .M.......

.................

.... ."..........

.......H.............

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

........

..................... .M..............

.......n........... ....

._m....

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

m=..Q~yS~_~;:rmd~~idIt

Nha

I

- Nha va quyen su d1,1ngdftt
- Co sa h~ tAng

I

.

Thuyit minh s6 li?u va gild trinh khtic:
13- Diu ilr dai h~n khac

S6 cu6i nam
I

DA
-

;:. h.A:

au tu co p leu

+ Cty CP
I

I

TS

178.351
643.075
600.000
720.000
200.000

Mekong

+
+
+
+

Cty CP Dong Hili
Cty CP Sao Ta
Cty CP CK Au Vi~t
Cty CP TS ClI'u Long
- DAu ill trai phi~u
+ Cty CP CK

I

2.341.426

S6 d~u nam
Gia tri

So IUQ1lg

59.465.044.080

7.456.474.780
10.008.569.300
28.800.000.000
7.200.000.000
6.000.000.000
300.900.000

sid Gon

So IUQ1lg
2.212.811

178.351
514.460
600.000
720.000
200.000
29.680
29.680

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

300.900.000

30.000.000.000

30.000.000.000

+ Tnii phi~u Chinh PM

- DAutu tin phi~u, ky phi~u

- Cho vay dai h~n
I

I

- DAu tu

dai h~ khac
+ Qiiy tAm nhin SSI

C{lng
*D,! phopg giam gia

2.341.426

TonI?: conI?:
I

I

30.000.000.000
89.765.944.080
(26.569.264.980)
63.196.679.100

14- Chi phi tra tru?,c dai b~n
- Chi phi tni truac ve thue ho~t dQng TSCD
- Chi phi thanh I~p doanh nghi~p
- Chi phi nghien ctru co gia tri 16'n
-CP giai do~n tri€n khai khong du tieu chuftn ghi nh~n Ia TSCD vo hinh
- Chi phi mua ngu trucmg
ConI?:

I

15- Yay va nO' ngan han

2.242.491

So 31/03/2010

43.458.246.041

43.759.396.431

43.458.246.041
So 31/03/2010

43.759.396.431
So 01/01/2010
44.225.458.368

- Vay ngan h~n
I

I

30.000.000.000
91.904.883.060
(26.569.264.980)
65.335.618.080
S601/01/2010

- N 9' dai h~n d~n h~n tra
Cong
16- Thu~ va cac khoan phai nop nba nuO'c

- Thue

gia trigia tiing

- Thu~ tieu th1,1d~c bi~t
- Thu~ xuftt, nh~p khftu
- Thue thu nh~p doanh nghi~p
- Thu~ thu nh~p ca nhan
- Thu~ tai nguyen
- Thu~ nha dftt va tiSn thue dftt
- Cae Io~i thu~ khae
- Cae khofm phi, I~ phi va cac khofm phai nQp khac

So 31/03/2010
17.835.219

44.225.458.368
So 01/01/2010

16.213.835
13.083.339.668
20.816.600

10.644.707.706
20.816.600

64.886.484
28.432.887

16.218.984

12.016.443


Cone:
17- Chi phi phiii trii
_

13.231.524.693
So 31/03/2010

10.693.759.733
So 01/01/2010

So 31/03/2010

So 01/01/2010

Trich truac chi phi tien Iucmg trong thai gian nghi phep

- Chi

- Chi

phi sira chua Ian TSCD
phi trong thai gian ngimg kinh doanh
Cc)ng

18- Cae khoan phiii trii, pbiii nQp ne:an han khae
- Tai san thira cha giili quyet
- Kinh phi cong doan

- Bao hiSm xa hQi
- Bao hiSm y tS
- Phai tra v6 c6 phAn hoa
- Nh~n 10' quy, 10' cugc ng~n h,;m
- Doanh thu chua th\l'c hi~n
- Cac khoan phai tra, phili n(>pkhilc
Cc)ng
19- Ph~Htra dili han noi bo

639.197.799
97.671.600

467.283.321

129.365.000
866.234.399
So 31/03/2010

22.808.635,000
23.275.918.321
So 01/01/2010

So 31/03/2010

So 01/01/2010

- Vay dai h1;1nn(>ibQ
- Phili tra dai h1;1nn(>i b(>khac

Cc)ng

20- Vav va nO'dili han
a. Yay dili h~n
- Vay ngan hilng
- Vay d6i tugng khac
- Trai phiSu phat hanh
b. NQ'dili h~n
- Thue tai chinh

,..

...

- Ng dai h1;1nkhac

Cone:

.

C Cae khoan n(}'th ue tai ehinh

Thai h1;1n
Tir 1 nam tra xuong
Tren 1 den 5 nam
Tren 5 nam

Nam nay
Td
Tong Uoan tien
lai thue
thue tai chinh

Tra ng
g6c

Tong Uoan tien
thue tai chinh

Nam truac
Td tien
lai thue

21- Tili san thu~ ;.thu nh~p hoan l~i va thu~ thu nh~p hoan l~i phai tra
.
- I'at:
a- T"at san th ue th un h ap b oan

Tra ng
g6c

A

So 31/03/2010

S601/01/2010

Ifai san thue thu nh~p hoan l1;1ilien quan den
khoan chenh I~ch t1;1mthai duqc khAutru
Irai san thue thu nh~p hoan l1;1ilien quan den
khoan 16tinh thuS chua sir d\lng
iT'aisan thue thu nh~p hoan l1;1ilien quan den

khoan uu dai tinh thuS chua sir d\lng
Khoan hoan nh~p tai san thue thu nh~p hoan l1;1i
da duQ'cghi nMn tir cac nam truac
Tai san thu~ thu nhap boan lai

(

So 31/03/2010

So 01/01/2010


Thue thu nh~p hoan h;tiphai tra phat sinh ill cac khoan chenh l~ch t~m
thai chiu thuS
Khoan hoan nh~p thuS tlm nh~p hoan l~i phai tra da dUQ'Cghi nh~n tir
cac nam truac
- ThuS thu nh~p hoan 11;liphai tra

[

[

I
I
I
I
I
I
)

I
]
1
1
1


22- V6n chil sO'hihI
a- Bang d6i chi~u bi~n don!! cua v6n chil sO'hii'u
Van dau tu eua
Th~g du van
_ ehU~(yh~___
e6-RQ~!1
A
1
2
f

S601l01l2009
- Tang v6n 2009
- Liii nam 2009
- Mua CPQ 2009
-Trich quy DTPT &DPTC
- Trich quy KT & PL
- Chia e6 tlre 2009

80.999.990.000
32.396.360.000

279.107.328.861

(16.198.180.000)

.

CLTG ehua
th\fe hi~~
3

Co phieu quy
.-

Quy DTPT & Lqi nhu~n ehua
l2fTC
__J~h~p_~Qi
__n__~_2~g______
5
6
7
__.__..........__._._.....__....._.._...._._____._

4
(28.194.901. 735)

12.779.850.764

12.904.672.535

- BanCPQ
- Giamkhac

(2.199.308.900)
(16.198.180.000)
90.934.284.435
(12.904.672.535)
(14.700.000.000)
(22.681.088.000)

28.194.901.735

14.974.858.265

(3.310.693.474)

(3.215.771.295)

n

_~_ 31/1~Q..QQ~
- Tang von 2010
- Liii nam 2010
- Tang khac

342.492.958.990
90.934.284.435

(14.700.000.000)
(22.681.088.000)
43.169.760.000
(6.528.282.769)
......._....._............._...__..___.

_!.~.~~..2..~~5~~Q9._Q__
__~?_?~~~~O...QZ:.!_~~_
._.(~.~!..Q~~~~?.~1_.

~~~~~.:?..~~.:~2~_ !2~~?~~~~..:?.05
_ ___~~~~_~_~2~~?_Q~§_?§_
22.364.380.073

3.310.693.474

22.364.380.073
3.310.693.474

- Trich quy DTPT &DPTC
- Trich quy KT & PL
- Chia e6 tlrc 2010
- Giam khac 2010
f

,

So cuoi ky nay

n

113.396.350.000

277.884.007.126

.._.._..._..___.._.__..___.._......._._._...__...._....

0

25.684.523.299

41.399.643.778

458.364.524.203


b- Chi tiet voo diu to' eiia ehii SO'hiru
Von gap cua Nha nua'c
V 6n gap cua cac d6i tUQng khac
...
Coog
* Gia tri trai phieu da chuyen thanh co phieu
* So IUQ11gco phieu quy

e- Cae giao dieh ve vBo vOi cae ehii SO'hiru va phao phBi co ttfe,
ehia loi ohuao
- Von dau tu cua chu sa huu
+ V9n gap dAunam
+ Von gap tang trong nam
+ V6n gap giam trong mm
+ V6n gap cu6i nam
- C6 tuc, lQ'inhu~n dli chia

d- c6 tuc

So 31/03/2010
113.396.350.000

113.396.350.000

113.396.350.000
So 31/03/2010

113.396.350.000
So 01/01/2010

2.138.938.980

Nam 2010

- So

luQ11g co phieu dang kY phat hanh

- S6

IUQ'ng c6 phi~u dang luu hanh

+ C6 phi~u ph6 thong
+ C6 phi~u uu dlii
* M?nh gici cd phiiu

Nam 2009

80.999.990.000

32.396.360.000

113.396.350.000

113.396.350.000
38.879.268.000

Nam 2010

- S6 IUQ11g
c6 phi~u dli ban ra cong chUng
+ C6 phi~u ph6 thOng
- S6 luQ11gc6 phi~u duQ'cmua l~i
+ C6 phi~u ph6 thong

1.604.211.420

113.396.350.000

- Co tuc dli cong b6 sau ngay ket thUc ky ke toan nam
+ C6 tuc dli cong b6 tren c6 phi~u ph6 thong
+ C6 tuc dli cong b6 tren c6 phi~u uu dlii
- C6 mc cua c6 phi~u uu dlii lily k~ chua duQ'cghi nh~
d- Co phi~u

So 01/01/2010

Nam 2009
38.879.268.000
38.879.268.000

So 31/03/2010
11.339.635
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

So 31/03/2010
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

So 31/03/2010

So 01/01/2010

dang hru hcmh : J 0.000 d/cp

L

L

e- Cac u- ciia doanh 0 hie
- Quy dau tu phat trien
- Quy dV phOng tai chinh
- Quy khac thuQc v6n chU sa hiiu
A
T ong cQng
A

L

* M\lC dich trich l~p va Slr d\lng cac quy cua doanh nghi~p
'-

nam

L

24- Tai san thue n oai
1) - Gia tri tai san thue n oai


- TSCD

thue ngoai
sim khac thue ngoai
r6ng s6 ti~n thue t6i thi~u trong tuong lai cua hQ'p dbng thue ho;;.t
dQng tai sim khong huy ngang theo cac thai h;;.n
- Tu 1 nam tn'y xu6ng
- Tren 1 nam d~n 5 nam
- Tren 5 nam

- Tai

...

VI- Thong tin bB sung eho cae khoan fi1}.e trinh bay trong
Bao eao k~t qua ho~t dQng kinh doanh

25- Tong doanh thu ban ha~g va e.e~p dieh vI}.(MS 01)
- Doanh thu ban thanh pham
- Doanh thu ban hang h6a
- Doanh thu cung cApdich V\1
26- Cae khoan giam trir doanh thu (Mii so 02)
- Chi~t kh~u thuong m;;.i
- Giam gia hang ban
- Hang ban bi tra l;;.i
- Thu~ GTGT phai nQp (phuong phap tf\Ic ti~p)

- ThuS tieu th\1 d~c bi~t

- ThuS

(Dun vi tinh:ilonJ!)
Quy 1 nam 2010
Quy 1 nam 2009
177.715.589.179
116.064.009.242
100.501.936.896
115.862.966.098
77.213.652.283
201.043.144

xu~t khAu

27- Doanh thu thuAn v~ ban hang va e.cip DV (MS 10)
- Doanh thu thuAn trao d6i san phAm, hang h6a
- Doanh thu thuAn trao d6i dich V\1
28- Gia von han ban Mii so 11
- Gia yon cua hang h6a da ban
- Gia v6n cua thanh phAm da ban
- Gia v6n cua dich V\1da cung c~p
- GTCL, CP nhuQng, t.ly cua BDS dAu tu da ban
- Chi phi KD B~t dQng san dAu tu
- Hao h1,lt,m~t mat hang tbn kho

177.715.589.179
177.715.589.179

Qu 1 nam 2010
75.095.868.743
75.116.953.533

116.064.009.242
116.064.009.242

Qu 1 nam 2009
196.148.264
93.246.377.862

- Cac khoan chi phi vuQt muc binh thuang
- DIJ hon

iam ia han tbn kho
Con

150.212.822.276

93.442.526.126

29- Doanh thu ho~t dt)ng tai ehinh (Mii s() 21)
- Lai tien gui, tien cho yay
- Lai dAutu trai phiSu, ky phi~u, tin phiSu
- cb tuc, Iqi nhu~ duqc chia
- Lai do thanh Iy cac khoan dAutu ng~n h;;.n,dai h;;.n
- Lai chenh I~ch t:Ygia da thlJc hi~n
- Lai chenh I~ch ty gia chua thlJc hi~n
- Lai ban hang tra ch~m
- Doanh thu ho~t dQng tai chinh khac

Cone:

Quy 1 nam 2010
886.465.493
41.516.267
508.064.800
4.101.435.280
3.659.312.372

Quyl nam 2009
1.257.255.201
71.302.877
733.986.000
446.016.621
1.160.266.081

9.196.794.212

3.668.826.780

30- Chi hi tai ehinh Mii so 22
- Lai tien yay
- ChiSt kh~u thanh to an, lai ban hang tra ch~m
- L6 do thanh Iy cac khoan dAu tu ng~ h;;.n, dai h;;.n
- Hoan nMp dlJ phong diu tu tai chinh

Quy 1 nam 2010
505.810.022
58.380.488
2.234.586.529

(3.308.049.615)
947.934.112

Quyl nam 2009
65.855.624
16.401.881
6.093.624.599

- L6 cbenh I~ch

.

ia da th1,l'c hi~n

1.329.824.021


- L6 chenh l~ch 15'gia chua thlJc hi~n
- DIJ phong giam gia cac khoan dAutu ng~n h:;m,dai h;;tn
- Chi phi tai chinh kMc
Cong

398.409.660
438.661.536

7.904.115.785
Qu 1 nam 2009
927.371.161

2.698.479.353

eu to

Qu 1 nam 2010

Qu 1 nam 2009

Qu 1 nam 2010

Qu 1 nam 2009
65.895.157.143
7.667.800.977
1.465.078.430
8.243.861.819
3.305.453.657
86.577.352.026

59.040.210.341
10.793.528.772
1.644.904.890
9.480.692.039
3.767.469.002
84.726.805.044

VII- Thong tin bB sung eho die khoan m\le trinh bilY trong
Bao eao hru ehuy~n ti~n t~

(Don vi tinh:c16ng)

34- Cac giao dich khong b~ng tiSn imh huang d6n bao cao lUllchuy@n

tiSn t~ va cac khoan tiSn do doanh n hi~ n~m iii'nhun khOn dm;rcsu d\m
Nam nay
a- Mua tai san bang cach nh~ cac khoan nQ'lien quan trlJc tiep
ho~c thong qua nghi~p V\l cho thue tai chinh:
- Mua doanh nghi~p thOng qua pMt hiinh c6 phi6u:
- Chu @nnQ'thanh v6n chu sa huu:
b- Mua va thanh 1y cong ty con ho~c don vi kinh doanh IkMc
trang 10' bao cao.
- T6ng gia tri mua ho~c thanh 1y

- PhAn gia tri

mua ho~c thanh 1y duQ'c thanh toan b~ng ti€n va

cac khoan tuong duong tiSn

- sf> tiSn va cac

c-

khoan tuong duong tiSn thlJc co trong cong ty

con ho~c dan vi kinh doanh kMc duQ'cmua ho~c thanh 1y;
- PhAn gia tri tai san (T6ng hqp theo tung lo;;titai san) va nQ'
phai tra khong phai 1a tiSn va cac khoan tuong duong tiSn
trang cong ty con ho~c don vi kinh doanh khac duQ'c mua
ho~c thanh l' tron
'
Trinh bay gia tri va 1y do cua cac khoan tien va tuong duang
tiSn Ian do doanh n hi~ n~m iu nhun khon duQ'c su d\ln

'r

927.371.161

Nam tmac


VlII- Nhii'ng thong tin khac
1- Nhung khoan nQ'tiSrn umg, khoan carn kSt va nhitng thOng tin tiii chinh khac:
sau ngay k~t thuc leYk~ toan narn:...
.., .0.0
2- Nh~ng ~1Jkt~nyM! si~?

3- Thong tin ve cac ben hen quan:

0

,.................
... .., .,. 0..........
........

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4- Trinh biiy tiii san, doanh tlm, k~t qua kinh doanh theo be>ph~n (theo nnh V1JCkinh doanh ho~c khu V1JC
o'
di~ ly) theo quy dinh cua Chu&n rn1Jc kS toan s6 28 "Bao cao be>ph~"(2):. ..0..0.0...00.0...
." toan tru6'c):
5- ThOng tin so sanh (nhitng thay d6i vS thOng tin trong bao cao tfti chinh cua cac nien de>k~
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g lien tuc:
0
6- ThOng tin vS hoat.' don
7- Nhung thong tin khac. (3)

0

0

K~ tmin trU'011g
(Ky, hQ ten)

NgU'Oi l~p bi~u
(Ky, hQ ten)

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Bin Tre, ngay 12 thang 04 niim 2010
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