Báo cáo tài chính quý 1 năm 2011 - Công ty Cổ phần Xuất nhập khẩu Thủy sản Bến Tre
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TY CO PHAN XUAT NHAP KHAU THUY SAN BEN TRE
..AQUATEX BENTRE@
Tall
TJu}ch
- Chau
Tel: 84.75.3860265
E-mail:
c
,
Quy I nam
Bang can doi ke toan
Ket qua kinh doanh
LLiUchuyen tien t~
Thuyet minh bao cao tai chfnh
-
-
Ben Tre
Fax: 84.75.3860346
WebSite: www.aquatexbentre.com
-
Thanh
I C"I""
2011
Mau so
Mau so
Mau so
Mau so
B 01
B 02
B 03
B 09
-
ON
ON
ON
ON
CONG TY CO PHAN XNK THUY SAN BEN TRE
Miu s8 B 01-DN
(Ban hfmh theo QD s6 15/2006/QD-BTC ngay 20/03/2006 cua B(>tru6TIgBTC)
Va b6 sung theo thOng tlJ'244/2009/TT-BTC ngay 31/12/2009.
BANG CAN DOl KE ToAN
Den het ngay 31/0312011
CHi TIeU
Mii
s8 TM
S831/03/2011
A - Tai san ngin hl}.n (100=110+120+130+140+150)
S8 01/01/2011
1---------
~---~-------
100
110
I. Ti~n va cae}~hoan hr01lg d11"O'ngti~n
1. Ti@~~~t
III
-2. Cac khoi'm tuang duang-iX~;
112
II. Cae khoan dAu t11"tai ehinh ngin hl}.n
120
1. DAu tu ng~n l11..n .
_ _
__
121
2~ Diph6~g gia~g~ ~~_ttr.ng~n h~(*)
129
III.Cae _khoan phai thu
__
130
I. Phai thu cua khach hang
131
\
2. Tn't truac cho _n~.ai ban __
132
3. Phai thu n6i
b6
133
.
.
'-4. Phai thu theo ti@nd(>k@h01;lchhgp d6ngxay d\l1lg
134
5. Cac khoan phai thu khac
138
n{CDIJ phong 2hai thu ng~n h1;lnkh6 doi(*) ._
139
IV~Hang t8n kho
140
.
1. Hang t6n kho
141
- .--2. DIJ phC;~ggia~ gia hang t6n kho (*)
149
V. Tai san ngin hl}.n khae--.
150
-.I~-ChTphi~~ ~nr&c ng~n-h1;ln
151
-2.Thu@ GTGT dUQ"ckhftu trlr_
152
- 3-.-Thu@va cac khoan phai thu cua Nha nuac
154
_-J._Jai ~an~g~n h1;lnkhac
158
..
B. Tai san dili h~n(200 = 210 + 220 + 240 + 250 + 260)
200
-ii. -Tai
220
.-.----. san e8 dinh
1. Tai san c6 dinh hihl hinh
221
Nguyen gia
222
GiItr! hao ~on lily k@(*)
223
3. Tai san c6 dinh~6
hiiili
227
.
Nguyen gia
228
Gia tri hao 1l16~Jily k@(*)
229
4. Chi phi xay d\l1lg CO'ban dO-dang
230
n
III. B§t dqng s3"-_d!!I !11"
240
.Nguyen gia
241
Gia tri hao mon-Ia;; k@(*)
242
IV. Cae khoan dAu t11"-t~i~hinh dai hl}.n
250
-.1. DAutu v~o c6ng ty con
251
2. DAu tu van c6ng ty lien k@t, lien doanh
252
-3. DAutu dai h1;lnkh?t~-258
__ 4. DIJ pho~g giam gia CK dAu tu dai h1;ln(*)
259
V. Tai san dai hl}.n khae
260
1. Chi phi tra truac dai h1;ln
261
u
2.1'ai
san th~@thu-riliap
hoan
lai
262
.
"-..
"---3. Tai san dili h1;lnkhac
263
1---!.8ng eqng tai~3~Q70=100+200)
270
A. NQ'pMi tra(300=310+320)
300
---.--------I. NQ'nginh~n
310
~
386.966.572.871
132.580.320.529
62.580.320.529
70.000.000.000
67.347.558.429
76.436.667.869
---(9.089.109.440)
104.547.640.800
---1--80.434.681.942
20.470.191.356
----.-
V.OI
V.02
_un.
.--
~
V.03
129.920.913.127
127.532.394.162
1.618.074.199
---
4.189.633.975
1.317.311.239
(546.866.473)
99.270.855.270
103.880.113.977
-
.__
79.748.755.409
84.358.014.116
(4.609.258.707)
2.742.297.704
----
(4.6Q?.2~8.7Q22
2.653.606.856
1.428.705.416
---
--1-----...
-
V.08
V.lO
-
--
1.313.592.288
168.898.757.449
50.455.418.780
43.111.238.865
82.934.740.689
(39.823.~Q1.824)
7.344.179.915
8.078.104.788
(733.924.873)
.-----
---
V.ll
-.-----
282.072.070
184.833.509.836
50.383.519.260
42.981.975.895
81.046.317.962
Q8.064.342.067}
7.401.543.365
8.078.104.788
_..
--
-
_{626.561.42_32
-,.-
...--.-..----
---~---
u_
-.
-
-
---
72.721.177.000
-----.._---
----
88.510.447.300
-
-----..-
Page 1
u__.___
2.371.534.786
V.05
-
-
-----
.
.
.-.
-
(546.866.413)._
V.04
.
-
--
--.
"
.
14.113.816.113)
_ ..
-----
-~
-
---
--
..
-
417.091. 710. 751
152.349.675.519
132.349.675.519
20.000.000.000
32.896.659.979
37.010.476.092
--
----
.~-
V.13
V.14
V.21
----._---
..-..-
92.739.950.000
(20.018:773.000)
45.722.161.669
45.722.161.669
---
.
107.142.666.924
(18.632.219.624)
45.939.543.276
45.939.543.276
-----------
----...
555.865.330.320
72.599.964.665
72.545.022.863_.--
601.925.220.587
157.647.099.559
157.647.099.559
-
--
-:-
CHi TIeU
Vayva_n<)'
ng~nh~n
~
2. Ph~!_t~~h().nguai~~!l
.3.NguaimuatnitiSntru6e
4._I~uS va_ei<:~oan phai nQpI1hanu6e_.
~..Phai tra nguai lao dQng
~_hiphiphaitra
7. Phai tra nQi bQ
Mii sA TM
sA 31/03/2011
41.226.393.885
16.810.815.965
20.000.001
------..._-..
u_
=-
-'
~u9
khac thuQev6n ehu s&hfhI
~L<)'i
nhu~n sau th~S ehua philn ph6i-
_.~
416
V.18
. 421
-
th~nh TSCD~
Chi tieu
---
..---
-------.---
-
-----.------
.------
_
l:,1pbj~u
l(tt t(
~-
-----._-
------
'-"
~._.-
---------..---
~
NGUYEN TH! NGQC LE
Page 2
-'.'-.-
5.376.211.810
5.376.211.810
-----
33.466.733.023
---
V.23
3.436.541.768
----------
~-==-___.
___
____
-
--..._----..._---
- ------....-----._-
----.-----
-----.----
555.865.330.320
-
--
-------.--.----.---
601.925.220.587
BaNG
TM
86 cu6i quy I
86 dau nam
51,600,000
f--
--.---.-.--
632,993,334
--
K8 toan truemg
(8.9~7.053.3~2)
30.466.343.696
.
-.----.--
432
433
440
USD
136.072.070.000
277.884.007.126
---..----
-----
_
-..---.----
444.278.121.028
444.278.121.028
30.466.343.696
--
--
LE TH! LAN
------..------
---.---.
£Jong
5. Ngoq,i te cae IOq,i
Nguaj
---
2.565.288.905
.--'-.-----
---.----..---
-------
431
-
-'-
--
.-..-----
£Jong
-.
----
54.941.802
54.941.802
483.265.365.655
---~483.265.365.655
136.072.070.000
277.884.007.126
V.22
£JVT
1. Hi san thue ngoai giiJ hO
41.659.416.096
---
731.749.618
CaC CHi TI~U NGOal
---
----.._---
~._-
430.
I. Qll}' khe!l tl1ulJng, Pl1uc;I<)'i
2. Ngu6n kinh phi S1,T
nghi~p
------
1.031.769.541
~ ==-~
418
419
420
II. Ng~Ankinh phi vaguS' kh~c -=~-=-
----
------------.---
'------
---.---
417
v6n dftu tu-XDCi3
4. NQ kh6 doi da Xli Iy
-~..~--
-.-.------
..
3. Ngu6n-kjnhphfd5hoan
TAng cQng nguAn vAn
-----.-
414
QU§d1~!u~hattri@n~=====-'8. Quy d1,TphOng tai ehinh
__
V.17
330
336
400
410
411
412
413
.
----._----
---.-------
323
II. NQ'dail1..l.ln
___
6. D1,TphOng tr<)'cftp m~t vi~e lam
B. Ngu'An vAn~hii sO-hifu (400=410+420)
I. NguAn ~AI1_~h.i~~-hfi'u-~--=-_
I. Ngu6n v6n dftu tu eua eM so h~
2.Th~~g du-v6~ e6 phftn_-=-_ __
_.
3.
V6n khae cua eM so hfhI
___~
4. C6 phi€~yg~~q~y
5. Chenh I~eh danh gia J~i tai san
6. Ch@nhI~~htygia h6i do~---
sA 01/01/2011
61.643.813.810
20.970.986.910
-----2.588.923.958
9.617.961.089
18.600.708.791
,-...-
1.431.192.415
11.293.101.438
319
320
_Jl Quykhe.!1thuOng-,
phueIgi
U.Ngu6n
V.16
318
9. Cae khoan phai tra, phai nQp khae
~__~
lQ. D1,TPl10ngphai tra ng~~h~~
-z.
-~
312
313
314
315
316
317
8. Phai t~~theo tiSn dQh2'Pd6ng x~yd\l1lg
.
---._-----
311 V.15
--"
2,328,617.15
51,600,000
---.----
632,993,334
6,708,511.10
-
CONG TY co PHAN XNK THOY SAN B~N TRE
M§u s6 B 03 - DN
(Ban hfmh theo QD s6 15/2006/QD-BTC
Ngay 20/03/2006 cua B9 truang BTC)
BAo cAo KET QuA HO~T DONG KINH DOANH
Qily 1 nam 2011
Dan vi tfnh: VND
QUvI
CHi TIEU
1
I. Doanh thu ban hang va cung dip djch VI)
2. Cae khmingiam trir doanh thu
3. Doanh thu thufinvS ban hang va cung d.p djch VI)(l0 = 01 - 02)
4. Gia v6n hang ban
5. LQinhu,n gijp vi ban hang va cung dp djch vy (20
6. Doanh thu ho~t d(>ngtai chinh
= 10 - 11)
7. Chi phi tai chinh
- Trang
ao: Chi phi Hiivay
8. Chi phi ban hang
9. Chi phi quan Iy doanh nghi~p
10 LQinhu,n thu§n tir ho,t dijng kinh doanh 30=20+(21-22)-(24+25)
II. Thu nh?p khac
12. Chi phi khac
13. LQi nhu,n
khac (40
= 31 - 32)
14. Tang IQinhu,n kS toan tnruc thuS (50=30+40)
15. Chi phi thue TNDN hi~n hanh
16. Chi phi thue TNDN hoan l~i
17. LQi nhu~n sau thu~ thu nh~p doanh nghi(\p 60=50-51-52
18. Lii cO' ban trcn c6 phi~u (*)
LUY KE NA.M
MS
2
TM
3
Nam 2011
4
01
02
10
VI.25
Nam 2010
5
Nam 2011
6
152.620.708.972
Nam 2010
7
177.715.589.179
152.620.708.972
177.715.589.179
152.620.708.972
177.715.589.179
152.620.708.972
177.715.589.179
II
20
21
22
23
24
25
30
31
32
40
50
51
52
60
70
VI.27
103.379.238.521
49.241.470.451
15.130.969.015
21.538.581.240
327.204.354
8.026.185.416
2.084.499.656
32.723.173.154
822.317.127
397.413.845
424.903.282
33.148.076.436
3.117.885.181
150.212.822.276
27.502.766.903
9.136.574.212
438.661.536
564.190.510
8.887.009.196
2.894.457.863
24.419.212.520
1.014.506.232
431.079.326
583.426.906
25.002.639.426
2.698.479.353
103.379 .238.521
49.241.470.451
15.130.969.015
21.538.581.240
327.204.354
8.026.185.416
2.084.499.656
32.723.173.154
822.317.127
397.413.845
424.903.282
33.148.076.436
3.117.885.181
150.212.822.276
27.502.766.903
9.136.574.212
438.661.536
564.190.510
8.887.009.196
2.894.457.863
24.419.212.520
1.014.506.232"
431.079.326
583.426.906
25.002.639.426
2.698.479.353
30.030.191.255
2.207
22.304.160.073
30.030.191.255
22.304.160.073
VI.26
VI.28
VI.30
VI.30
1.967
2.207
Bin Tre, ngay 11 thimg 04 nam 2011
NgllOi I~p bi~u
(Ky, hQ ten)
K~ toan tr1l(mg
(Ky, hQten)
~/lL:/
L.'/
LE THI LAN
NGUYEN
THI NGQC LE
1.967
CONG TV cO PHAN XNK THUV sAN Bt'N TRE
Ap 9, Hn Thc;leh, Chau Thanh, B€n Tre
BAa cAa
Mau so CBTT-03 (slla doi)
TAl CHfNH TOM TAT
Quy 1 nam2011
I. BANG CAN 001 KE ToAN
Dan vi tfnh: d6na
TAl SAN
TAl SAN NGAN HAN
---..
-
So dU'31/03/2011
So dU'01/01/2011
386,966,572,871
417 ,091,710,751
132,580,320,529
152,349,675,519
-.-----
Ti~n va eae khoan tLldng dLldng ti~n
.
Cae khoan dau tLl tai ehinh ng~n hc;ln
-..
.
"--
67,347,558,429
32,896,659,979
~
--,-.._-----
Cae khoan phai thu ng~n hc;ln
Hang t6n kho
u_
_n
~
---~--
-
Tai san ng~n hc;ln khae
----
TAl SAN DAI H~N
~._---_.__._---
---.
Tai san eo dinh
-
- Tai san eo dinh hLlu hlnh
- Tai san co dinh v6 hlnh
_._~
-----
~-
-
104,547,640,800
79,748,755,409
2,742,297,704
168,898,757,449
50,455,418,780
43,111,238,865
7,344,179,915
_
129,920,913,127
99,270,855,270
2,653,606,856
184,833,509,836
50,383,519,260
42,981,975,895
7,401,543,365
~-----
"---
--
---
-
--
- Chi phi xay dl,fng cd ban db dang
---
.-
Cae khoan dau tLl tai ehinh dai hc;ln
--.-
------
---
Tai san dai hc;ln khae
--,..?
;:--- ~
TONG CQNG TAl SAN
--
----._---
.
------.._-.
....-----
NQ PHAI TRA
----
-----..---.------
NQ ng~n hc;ln
--
------
-
NQ dai hc;ln
__H____
VONCHusa HUU--Van chii sa hflu
~------.-
72,721,177,000
45,722,161,669
555,865,330,320
72,599,964,665
72,545,022,863
54,941,802
483,265,365,655
~--
~
.
483,265,365,655
.---
--.---.-.---
-------.--
444,278,121,028
444,278,121,028
~-
- Van dau tLl eua chu sb hLlu
----
---~--'---
----------.--..---------..-
--
----.
88,510,447,300
-----.._45,939,543,276
601,925,220,587
157,647,099,559
157,647,099,559
-------.-..-
136,072,070,000
136,072,070,000
"-----
--"---.-
- Th~ng dLl van cd phan
277,884,007,126
-------
--------
- cd phi€u ngan qOy
277,884,007,126
~------
- Chenh i~eh tY gia-----.-----...-.
hoi d6a~---
.-
---'--
(8,957,053,372)
--------.-
- Cae qOy
35,842,555,506
.-....---.--.-----
--~
35,842,555,506
---.--.--
- LQi nhuan sau thu€ ehLla phan phoi
---~_._------
33,466,733,023
----.._---
TONG CONG NGUON VON
3,436,541,768
-.---_._----
"--".--
555,865,330,320
601,925,220,587
Ouy 1
Lily ke'
II.A. KET QuA KINH DOANH
--
'---"--~'
---
'--
Chi lieu
---~-.._----
------
1. Doanh thu ban hang va cung cap dich V\I
___n
152,620,708,972
n
~
----
2. Cae khoan giam tru doanh thu
-.-
---
-.-
---
-
-'-'---'..-.-
----._--
-
3. Doanh thu thuan ve ban hang va c/cap DV
..-.------.------
----
152,620,708,972
---
'
4. Gia van hang ban
'-"--'-
5. Lf1i tac gGp v~ ban hang va cung cap DV
~.__.._-
-------
6. Doanh thu hoQt dQng !Ai chinh
--
----.-.--
-
152,620,708,972
--
--
-
--._--_._-~~----
.-
--.---.----.--------.--
152,620,708,972
103,379,238,521
103,379,238,521
49,241,470,451
49,241,470,451
15,130,969,015
. _~,130,969,~1~
7. Chi phi tai ehinh
~-._-
.._~---
-
__~..m.._.
21,538,581,240
___
8. Chi phi ban hang
----------------
8,026,185,416
8,026,185,416
2,084,499,656
2,084,499,656
---
-----------
9. Chi phi quan Iy doanh
nghiep
10. LQ'i lac Ihu~n Ill' ho~1 dOng kinh doanh
!~. Thu
32,723,173,154
nh~p kMe
12. Chi phi khae
13. LQ'i nhu~n khac
~_.._~._----_._---------_.__.-
-
21,538,581,240
-------"
14. T6ng lQ'i nhu~n
------
---
ke- loan Int6c
---
-- -.
32,723,173,154
822,317,127
822,317,127
397,413,845
397,413,845
424,903,282
424,903,282
--'--.----
Ihue-
33,148,076,436
33,148,076,436
---
----
15. Thue Ihu nh~p doanh nghiep
--
----
------------
16. LQ'i nhu~n
3,117,885,181
-
---
sau Ihue- TNDN
-
--
-
30,030,191,255
~------
-----------.
17. Uii eC1ban Iren co phieu
30,030,191,255
--
-- ----
2,207
2,207
----
--
18. Co tUe Iren moi co phieu
----
--
-'--._-
ngu6n
--
---
30.71
--
69.62
69.29
---
%
----
---
-
-
--
13.06
86.94
26.19
73.81-....
--
L~n
-
--
H~
------
H~
s6 thanh -tO~ntOng quat (tOng TS /no ngan +dai--h~n)
-----s6 thanh toan nhanh (TSLE)-HTK/no ngan h~n)
H~ s6 thanhto~n
4~Tfy
---"
---------
30.38
v6n
Ngu6n v6nCSH/ tOng ngu6n v6n
3./ Kha nang Ihanh loan
-----
--
h~--n-/ tang
ph~itrf;t6ng
Guy Int6c
%
s6 tai san
__u
2./ 86 Ir! ell eau rigulfn v6n
NO
Guy nay
aVT
s~n--daih~n / tOng s6 tai san
Tai san ngan
--
--
III. CAC CHi TIEU TAl CHINH CO BAN
1./ 86 Ir! ell eau lai slri-n
-Tai
3,117,885,181
n_
sual
----
-
- TY sua't IOi nhu~n truoc thu€ / tOng tai
-
-
--
s~
-
----
---
---
,
.
(So Ii~u di dieu chinh Iheo baD CaD kiim
---
5.33
2.65
c-----------
r------
19.68
-
----
2.02
5.96
r----
-..--
--.---
- TY sua't IOi nh~n sau thu€ / ngu6n v6n CSH
------
4.23
%
---
-
-TY sua't IOi nhu~n sau thu€ / doanh thu thuan
-------
3.82
..----
no ngan h~n (TSLE) / no ngan h~n)
lQ'i nhu-ijn
----
7.66
6.21
---
loan nim 2010)
-
-
2.43
-------
7.31
H___
3.37
----------
CONGTYCOPHANXNKTHOYSANB~NTRE
Miu sA B 03 - DN
(Ban hanh theo QD s6 15/2006/QD-BTC
Ngay 20/03/2006 cua BQtruang BTC)
BAo cAo LUU CHUYEN TIEN T~
(Theo phu01lg ph tip trl;!ctiip) (*)
Quy 1 Dam 2011
lJ an V! tzn
' h : a).ong
Chi tieu
1
I. LO'u chuy~n ti~n tir hoat done kinh doanh
1. Tien thu tiTban hang, cung d.p dich V\1va doanh thu khac
2. Tien chi tni cho ngwJi cung dip hang haa va dich V\1
3. Tien chi tni cho nguai lao dQng
4. Tien chi tnlla:i vay
5. Tien chi nQp thue thu nh~p doanh nghi~p
6. Tien thu khac tiThOl;ltGQngkinh doanh
7. Tien chi khac cho hOl;ltdQng kinh doanh
LU'u chuyen tien thuan tir hoat donI! kinh doanh
II. LO'u chuy~n ti~n tir hoat donS!dAuto'
1.Tien chi mua sam, xay d\ffig TSCD va tai san dai hl;lnkhac
2.Tien thu thanh Iy, nhuqng ban TSCD va TS dai hl;lnkhac
3.Tien chi cho
, vay, mua cac cong C\1nq cua doo vi khac
4.Tien thu hoi cho vay, ban Il;licac cong C\1nq cua DV khac
5.Tien chi GaUtu gap von vao GOOvi khac
6.Tien thu hoi dau tu gap von vao doo vi khac
7.Tien thu Ia:icho vay, co tuc va Iqi nhu~n duqc chia
LU'u chuyen tien thuan tir hoat donI! dau tU'
III. LO'u chuy~n ti~n tir hoat donS!tai chinh
1.Tien thu phat hanh co phieu, nh~n von gap cua chu sa hiIu
2.Tien chi tra von gap cho cac chu sa huu, mua Il;lico phieu
cua doanh nghi~p da:ph{lthanh
3.Tien vay ngan hl;ln,dai hl;lnnh~n duqc
4.Tien chi tra nq goc vay
5.Tien chi tra nq thue tai chinh
6. Co hrc, Iqi nhu~n da: tra cho chu sa hiIu
LU'u chuven tien thuan tit. hoat donI! tai chinh
LO'u chuyen ti~n thuan trone kV (50 = 20+30+40)
Ti~n va to'o-ne dO'o-netiln dAu kV
Anh huang cua thay Goi ty gia hoi doai quy doi ngol;li t~
Ti~n va to'O'De dO'O'De ti~n cuai
kV (70
Ngm'ri I~p bi~u
(Ky. h9 ten)
LE TIIJ LAN
= 50+60+61)
Mi
sol2
TM
Luy k~ tiTd~u nam
Quy 1/2011
3
4
5
210.222.738.606
(106.405.4 73.749)
(18.367.691.224)
(2.336.683.722)
(11.097.294.522)
93.090.610.909
(25.163.747.702)
139.942.458.596
172.929.856.118
(I 34.881.577 .819)
(9.229.305.919)
(505.810.022)
(259.847.391)
64.713.981.559
(65.485.087.579)
27.282.208.947
01
02
03
04
05
06
07
20
21
22
23
24
25
26
27
30
(1.888.422.727)
(762.652.360)
(175.400.931.905)
83.736.713.172
(89.440.074.571)
81.530.675.964
0
5.350.158.365
2.958.933.468
(85.243.549.627)
2.138.938.980
1.315.606.560
(5.217.505.427)
31
32
0
33
34
35
36
40
50
60
61
70
d~n cu6i quy nay
Quy I /2010
65.322.626.724
(85.751.059.497)
14.514.474.834
(58.739.933.202)
0
VII.34
K~ tmin trO'O'ng
(Ky, h9 ten)
NGUYEN THJ NGQC LE
,
(40.821.621.000)
(61.250.053.773)
(6.551.144.804)
132.349.675.519
6.781.789.814
132.580.320.529
(22.679.270.000)
(66.904.728.368)
(44.840.024.848)
90.331.450.443
45.491.425.595
CONG TY CO PHAN XNK THiN
SAN BEN TRE
Ap 9, xa Tan Th~ch, Chau Thimh, B~n Tre
Miu s8 B 09 - DN
(Ban hanh theo QD s6 15/2006/QD-BTC
ngay 20/03/2006 cua BQ tru&ng BTC)
BAN THUYET MINH BAo cAo TAl CHiNH
Quy 1 niim 2011
1- D~c di~m ho~t dQng eua doanh nghi~p
1- Hinh thuc sa huu v6n: Cong ty c6 phAn.
2- Unh VIJCkinh doanh: Kinh doanh thuong m~i, dich V1,l.
3- Nganh ngh~ kinh doanh: Ch~ bi~n xuAt khAu tMy san, nh~p khAu v~t tu hang hoa, nuoi tdmg tMy san,
KD nha hang va dich V1,l.
4- D~c di~m ho~t dQng cua doanh nghi~p trong nam tai chinh co anh hu&ng d~n bao cao tai chinh.
11-Ky k~ toan, dO'Dvi ti~n t~ sa dyng trong k~ toan
1- Ky k~ toan nam (b~t dAu tir ngay 01/01 d~n 31/12 hang nam.)
2- Don vi ti~n t~ sir dl,mg trong k~ toan.: d6ng Vi~t Nam
111-Chuin m,!c va Ch~ dQ k~ to an ap dyng
1--Ch~ dQ k~ toan ap d1,lng: Cong ty ap d1,lng h~ th6ng k~ toan Vi~t nam duQ'C BTC ban hanh theo quy~t
djnh s6 15/2006QD-BTC ngay 20/03/2006 va cac thOng tu huang d~n sira dbi .
2-, Tuyen b6 v~ vi~c tuan thu ChuAn mlJc k~ toan va Ch~ dQ k~ toan: Ban giam d6c tuan tM cac nguyen
t~c cua cac chuAn m1,l'Ck~ toan cling nhu cac quy dinh cua ch~ dQ k~ toan Vi~t Nam hi~n hanh trong vi~c
I~p va trinh bay bao cao tai chinh.
3- Hinh thuc k~ toan ap d1,lng:Nh~t ky chung
IV-Cae chinh sach k~ toan ap dyng
1- Nguyen t~c ghi nh~n cac khoan ti~n va cac khoan tuong duong ti~n.
Phuong phap chuy~n dbi cac d6ng ti~n khac ra d6ng ti~n sir d1,lngtrong k~ toan:
-Cac nghi~p V1,lphat sinh b~ng ngo~i t~ duQ'c chuy~n dbi theo 15'gia t~i ngay phat sinh
-Vao ngay k~t thlic nicn dQ k~ toan, cac khoan m1,lCti~n, cong nQ'co g6c ngo~i t~ duQ'c danh gia I~i theo 15'
gia ngan hang t~i ngay 31/12 . Chenh I~ch 15' gia phat sinh tir cac nghi~p V1,lnay duQ'c h~ch toan VaGbao
cao k~t qua kinh doanh.
2- Nguyen t~c ghi nh~n hang t6n kho:
- Nguyen t~c ghi nh~n hang t6n kho: Gia v6n thlJc t~
- Phuong phap tinh gi(l tri hang t6n kho: Binh quan gia quy~n
- Phuong phap h~ch toan hang t6n kho: ke khai thuang xuyen
- Phuong phap I~p dlJ phOng giam gia hang t6n kho: khOng
3- N guyen t~c ghi nh~n va khAu hao TSCD va bAt dQng san dAu tu:
- Nguyen t~c ghi nMn TSCD : nguyen gia TSCD bao g6m gia mua va cac chi phi co lien quan d~n vi~c
dua TS VaGho~t dQng
- Phuong phap khAuhao TSCD : theo phuong phap duang th~ng pM hQ'Pquy~t dinh 206/2003/QD-BTC
ngay 12/12/2003 cua BQ Tai Chinh.
4- Nguyen t~c ghi nh~n va khAu hao bAt d9ng san dAu tu
- N guyen t~c ghi nh~n bAt dQng san dAu tu;
- Phuong phap khAu hao bAt dQng san dAu tu.
5- Nguyen t~c ghi nh~n cac khoan dAu tu tai chinh:
- Cac khoan d~u tu VaGcong ty con,. cong ty lien k~t, v6n gop VaGcO'sa kinh doanh d6ng ki~m soat;
- Cac khoan dau tu ch(rng khoan ngan h~n: ghi nh~n theo phuong phap gia g6c
- Cac khoim d~u tu ngim h,;m, dai h~n khac: ghi nh~n theo phuO'llg phap gia g6c
- PhuO'llg phap I~p dl,fphOng giam gia d~u tu ng~n h~n, dai h~n.
6- Nguyen t~c ghi nh~n va v6n hoa cac khoan chi phi di yay:
- Nguyen t~c ghi nh~n chi phi di yay.
- Ty I~ v6n hoa duqc sir dl,mg d~ xac dinh chi phi di yay duqc v6n hoa trong ky.
7- Nguyen t~c ghi nh~n va v6n hoa cac khoan chi phi khac:
- Chi phi tra tru&c ng~n h~n bao gbm cac chi phi cua niim tai chinh hi~n Mnh ho~c duqc ghi nh~n chi phi
cha phan b6 khi ph1,lcV1,lcho d6i tuqng co chu ky kinh doanh dai.
- Chi phi khac;
- PhuO'llg phap phan b6 chi phi tra tru&c .
- PhuO'llg phap va tho'j gian phan b6 Iqi the thUO'llg m~i.
8- Nguyen t~c ghi nMn chi phi phai tra.
9- Nguyen t~c va phUO'llgphap ghi nh~n cac khoan dl,fphong phai tra.
10- Nguyen t~c ghi nh~n v6n cM So'hihI:
- Nguyen t~c ghi nh~n v6n d~u tu cua chu So' hihI, th~ng du v6n c6 ph~n, v6n khac cua chu So' hihI.
- Nguyen t~c ghi nh~n chenh I~ch danh gia I~i tai san.
- Nguyen t~c ghi nh~n chenh I~ch tY gia.
- Nguyen t~c ghi nh~n Iqi nhu~n chua phan ph6i.
11- Nguyen t~c va phUO'llg phap ghi nh~n doanh thu:
Doanh thu b,ln hang duqc ghi nh~n khi doanh nghi~p co duqc Iqi ich kinh
te ill
giao dich ban
hang va s6 ti8n thu v8 duqc xac dinh tUO'llgd6i ch~c ch~n. ~i thai di~m ghi nh~n doanh thu doo vi dii
hoan thanh vi~c chuy~n giao ph~n 1&0rui ro va Iqi ich g~n li8n v&i quy8n So'hihI san ph~m cho nguai
mua, dbng thai xac dinh duqc chi phi co lien quan
12. Nguyen t~c va phUO'llgphap ghi nMn chi phi tili chinh: ti8n liii duqc ghi nh~ tren cO"So'ky h~n va liii
su~t cua timg ky
13. Nguyen t~c va phUO'llgphap ghi nh~n chi phi thue thu nh~p doanh nghi~p hi~n himh, chi phi thue thu
nMp doanh nghi~p hoiin I~i.
14- Cac nghi~p V1,ldl,l'phOng rui ro h6i doM.
15- Cac nguyen t~c V,l phuO'llg phap ke toan khac.
v- Thong tin b~ sung cho cac khoan fi1}.Ctrinh bay trong Bang din d6i k~ toan
(Dan vi tinh:t1fmg)
01- Tien
,
- Tien m~t
..
So 31/03/2011
613.154.921
61.967.165.608
Ti~n giri ngan hang
So 01/01/2011
98.950.000
132.250.725.519
- Ti~n dang chuy~n
TA
ong ec;mg
A
62.580.320.529
132.349.675.519
02- Cae khoan d~u tu tai chinh ng~n h~n
2.1- D~u tu c6 phi~u
+AAM
+ANV
+DCT
S631/03/2011
So luqng
Gia tri
5.600.916
76.436.667.869
9
204.887
885.480
11.359.279.448
591.420
7.753.042.955
sf> dfiu
Soluqng
2.579.457
105.010
293.690
969.500
nam
Gia tri
37.010.476.092
2.588.677 .878
4.144.443.630
12.709.277.947
-+-DHC
-+-DIG
-+-DTL
-+-FMC
-+-AVS
-+-KHA
-+-PVX
-+-SSI
-+-VID
1.889.718
20.007
934.962
321.240
196.500
22.535.131.400
859.199.894
19.795.482.083
4.095.918.210
1.520.522.440
100.000
50.000
611.580
1.651.980.000
1.126.350.000
5.739.556.552
716.928
20.007
167.192
51.910
8.886.606.082
859.199.894
3.814.325.670
680.007.371
19.000
20.000
427.682.000
438.878.440
216.220
2.461.377.180
2.2-Ti~n gUi NH co kY h,n
CQng
76.436.667.869
(9.089.109.440)
- DIJ phOng ghim gia DTNH
TA
ong e(}ng
A
5.600.916
67.347.558.429
03- Cae khoan phai thu n2an han khae
- Phili thu ve co phan hmi
- Phili thu v~ c6 ttrc va IQ'inhu~n duQ'c chia
- Phili thu nguCri lao d('>ng
- Phili thu khac
Con2
04- Han2 tAn kho
- Hang mua dang di dUCrng
- Nguyen li~u, v~t li~u
37.010.476.092
(4.113.816.113)
2.579.457
32.896.659.979
So 31/03/2011
So 01/01/2011
4.189.633.975
4.189.633.975
So 31/03/2011
1.317.311.239
1.317.311.239
So 01/01/2011
7.220.019.269
6.715.575.725
35.652.752.312
41.485.242.535
50.924.379.639
42.597.734.697
- Cong C1,l,d1,lng C1,l
- Chi phi SXKD d& dang (chi phi nuoi ca)
- Thanh phAm
- Hang hOa
- Hang gui di ban
- Hang hoa kho b<'l0thu~
- Hang hoa b~t dQng siln
Con2
Gla
tf!
ghl
sd
cua
hang
ton
kho dung de the chap, cam co [
*
dilm bilo cae khoiln nQ'phili tril:... . . . ....
* Gia trj holm nh~p d1,fphong giam gia hang t6n kho trong nam:
* Trich trong l1am :
05- Thu~ va cae khoan phai thu Nha mro-e
- Thue thu nh~p doanh nghi~p n('>pthua
- Ti~n thue d~t
- Cac khoiln khac pMi thu Nha nuac:
Con2
06- Phai thu dai h,n nQi bQ
- Cho yay dai h~n l1('>ib('>
- Phili thu dai h~n l1('>ib('>khac
Con2
07- Phai thu dai h~n khae
3.642.423.916
84.358.014.116
103.880.113.977
So 31/03/2011
So 01/01/2011
So 31/03/2011
So 01/01/2011
- Ky quy, ky CUQ'C diii h~n
- Cac khoim ti~n nh~n uy thac
- Cho yay khong co Hii
- Phai thu diii h~n khac
08 - Tan~~lam tili san c8 dinb bii'u binb:
Nhii Cl'ra,v~t
May mac, thiet
Khoan m\lc
ki~n truc
bi
Nguyen ghi TSCD
bii'u binb
::~~:~:~:~I~:~~~:::::::::::::::
- Mua trong nam
- XDCB hoim thanh
- Tang khac
:::::~~~~I(~I~~~~~::
- Chuy€n sang BDS
- Thanh Iy, nhuQ'llg ban
- Giilm khac
2i533-.-5i4~s43--
--S6-d-~-~~fiTii~;
ti~~
TSCD hihI
hinh khac
:::::~!;~~I~~:~:.:~?i
::::::IZ~Q;2~~~:~~2:
1.859.368.182
si30i732-.-757-
:::::I~~~~:~:~~~~~~:: ::::::::~I~~~~~!2~2§:f
17.154.545
1.876.522.727
4~730:92i5-8-9-
i36i-5-54~800--
S-i-934j40:6S9-------------------------------------
6:76i-3ii393--
--S6-d-~-dI;;-~~;;
354-.-91-9:742--
--=-Kh~u-h-ao-h=ong-n~m
- Tang khac
- Chuy€n BDS d~u tu
- Thanh Iy, nhuQ'llg ban
- Giam khac
7~iiS-.-i4ii3S--
i8:370:47-6-.-936ljo8~87-5-:68f
i:027:809~5-0-7-1-35~974~5-i-4-
90i-73-i:i3i-56~-2-69:430--
3i-064~342:06-7-T:756:039j7-3--
j9:S79~69-,i-i90-
i:i66:S6i73S--
95i-oo-i:66i--
j-9-.-8iisois24--
---
Gia trj CODI~i ciia
TSCD huu hlDh
,;
Tbng cQng
---
Ghi tri bao mon loy
k~
--S6-d~-~~fiTii~;
PhUO'llg
v~n tai, truyen
dftn
-----------------------------------m
m
- T~i ngay dau Dam
- Tai Dgay cuAi Dam
16.758.301.150
16.415.281.408
m
23.072.887.639
23.723.038.467
mm_
2.703.119.082
2.564.365.851
447.668.024
408.553.139
- GTCL eUOTnam eua TSCD hi1u hinh dfi dung de the chap dam baa cae khaan
vay:26.305.692.240
42.981.975.895
43.111.238.865
- Nguyen gia TSCD eu6i nam dfi khdu haa hit nhung win con sir dz,mg: 6.515.785.153
- Nguyen gia TSCD eu6i nam ehiJ thanh Iy:
- Cae eam kit vJ vi?e mua, ban TSCD hi1u hinh co gia trj IOn trang tU'O'flg lai:
- Cae
thay
d6i khde
vt TSCD
hi1u hinh:
09- Tan~, ~lam tili san c8 dinb tbue tili cbinb:
Nhii clra,
May mac,
Khoan m\lc
v~t ki~n
thi~t
truc
PhUO'llg
ti~n v~n tai,
truyen
dftn
bi
TSCD hihI
hinh khac
Tiii san co
dinh vo
hinh
T6ng c('>ng
Nguyen ghi TSCD
tbue tili cbinb
'
j
So dO' dau
Dam
--
m
m
m______________
m___
m
--=-~rhuii-trong-niim
m
_____________________________
- Mua 11;liTS thue
- Tang khac
- Tnil1;li TS thue
Giilm khac
--mr
~
So duo cuoi Dam
--G~~-t~j-h;~--~b-~-ifiy
ke
--S{i-d;;:d-ii-;;-~~-;
m
m_
_m
m
m
m__
___m
m
m__________________________
m___
_____________________________
m
::~:~~~:E~~:!~~~g:~~~:::::: ::::::::::::::::::::::~:: :::::::::::::::::::::::: ::::::::::::::::::::::::: ::::::::::::::::::::::::: ::::::::::::::::::::::::::::: :::::::::::::::::::::::::::::
---_._-----------------------------------\iua 1C:li 1'8 thue
Tang khac
- Tra 1C:li1'8 thue
-
----------------------------
------------------------
-------------------------
-------------------------
-----------------------------
-----------------------------
-------------------------
------------------------
-------------------------
-------------------------
-----------------------------
-----------------------------
--- -------------------------
------------------------
-------------------------
-------------------------
-----------------------------
-----------------------------
------------------------
-------------------------
-------------------------
-----------------------------
-----------------------------
- Giam khac
--S;rd-u-cu6Tn~m--------m--m
---- -------------------------------------
Ghi tri con I~i cua
TSCD tbue tai cbinh
--=-T~i-ng~y-dft~-n~m----------
-------------------------
- TC:lingay cubi nam
* Tien thue ph/II sinh them atf(J'c ghi nhQn fa chi phi trong nam:
* Can cu ad xac ajnh tiJn thue phat sinh them:
* DiJu khoan gia hgn thue hoi},c quyJn atf(J'c mua tai sim:
10- Tan2, 21am tai san cB dinb vo binb:
Quyen
Khoim m1,lc
Slrd1,lngd~t
..Ng.g~~};T~~Yy§m...il!...
sA duodau nam
................
- Mua trong nam
- TC:lOra ill nQi bQ DN
- Tang do hgp nhAt KD
- Tang khac
- Thanh 1y, nhuQ1lg ban
- Giam khac
sf,d~:..c~f,i.~A;
Q:iiJ...~.~.~...~.~~j~y...~~......
,
).
So duo dau Dam
=
..
Phan mem
TSCD vo hinh
khac
Tong cQng
~~~g~~~......
7.503.651.000
439.602.300
134.851.488
8.078.104.788
7.503.651.000
439.602.300
134.851.488
8.078.104.788
77.846.247
13.737.573
134.851.488
43.625.877
507.489.565
91.583.820
134.851.488
7.039.787.312
6.996.161.435
361.756.053
348.018.480
463.863.688
...............................................................
Khl~haotrongnin~m
Ban quyen,
b~ng
quan tri DN_
B4U
.........................................................
676.561.423
...............................................................
57.363.450
- Tang khac
- Thanh 1y, nhuQ'Ilg ban
- Giam khac
sf; d~:c~f,i~A;mm
..........................................................................................
Ghi tri con I~i cua
TSCD vo binb
m
m=T~i~giydi~~i~
- Tai
n2ay cuBi nam
12- Tan
733.924.873
7.401.543.365
7.344.179.915
So 31/03/2011
So 01/01/2011
Giam
So
cuoi nam
,
Khoan muc
.~gijr~~g~~...~4i..~~.~g~~~...4~~j~......
- Quyen Slr d1,lngdi'it
- Nha
- Nhava
d~t
So
Tang
dAunam
~~~~g~~~mm
~~~~g~~~m
~..~r~~~f:;~:~.~.~...!~.i..~~.......
- Quyen su dl,mg dM
- Nha
- Nha va quy~nsu dl,lllg
- Ca
.mmm
sa h~ tAng
mm
m..m
d~t
I...m..mm
m
GTCL cila bat dqng san
diu hr
m~Q~y~n~&d~ngd~t
- Nha
- Nha va quyen su
Ca sa h~ tAng
-
dl,lllg
d~t
Thuyit minh s6li?u va giili trinh khac:
13- Diu ttf dai h,n khac
·
s6 31/03/2011
A h,J::
- D"au t tf co p leu
+AAM
+FMC
+ Cty CP TS Cuu Long
- D"au
h,J::
ttf t"ral p leu
SolUQ11g
452.297
Gia tri
12.729.950.000
110.710
341.587
50.000
5.314.080.000
7.415.870.000
50.010.000.000
50.000
10.000.000
50.000.000.000
+
+ Trai phiSuChinh Phil
+ TP D~i Thien LQc
- DAu tu tin phiSu, ky phiSu
- Cho vay dai h~n
- Diu ttf dai h,n khac
+ Qiiy tAmnhin ssr
3.000.000
3.000.000
30.000.000.000
30.000.000.000
Cqng
3.502.297
92.739.950.000
phOpg
giam
ghi
(20.018.773.000)
*D"
Tong cong
72.721.177.000
14- Chi phi tra trtfO'c dai h,n
- Chi phi tni truae v~ thue ho~t dQng TSCD
- Chi phi thanh l~p doanh nghi~p
- Chi phi nghien,euu co gia tri 100
-CP giai do~n trien khai khong dli tieu ehu~n ghi nh~n la TSCD vo hinh
- Chi phi mua ngu tmemg
Cong
15- Yay va nO' nean han
- Vay ngan h~n
86 d~u nam
SoluQ11g
767.456
117.069
308.800
341.587
50.000
50.000
3.000.000
3.000.000
3.817.456
So 31/03/2011
Gia tri
27.132.666.924
4.894.396.924
14.822.400.000
7.415.870.000
50.010.000.000
10.000.000
50.000.000.000
30.000.000.000
30.000.000.000
107.142.666.924
(18.632.219.624)
88.510.447.300
So 01/01/2011
45.722.161.669
45.939.543.276
45.722.161.669
So 31/03/2011
41.226.393.885
45.939.543.276
So 01/01/2011
61.643.813.810
41.226.393.885
So 31/03/2011
61.643.813.810
So 01/01/2011
- N 9' dai h~n dSn h~n tni
Cong
16- Thue va cac khoan phai nQp nha ntfO'c
- Thue gia tri gia tang
- ThuS tieu th1,1d~e bi~t
- ThuS xu~t, nMp kh~u
- ThuS thu nh~p doanh nghi~p
- ThuS thu nh~p ea nhan
- ThuS tai nguyen
- ThuS nha d~t va ti~n thue d~t
- Cae lo~i thuS khac
1.190.017.423
1.327.308
9.169.426.764
188.868.684
50.979.000
94.453.184
354.081.141
- Cac khoan phi, I~ phi va cac khoan phai n9P khac
Con2
17- Chi phi phai tra
- Trich tru&c chi phi tien luang trong thai gian nghi phep
- Chi phi sua chua 16n TSCD
- Chi phi trong thai gian ngimg kinh doanh
Cqng
18- Cae khoan phai tra, phai nop n2an han khae
- Tai san thira cha giai quyet
- Kinh phi cong doan
- Bao hi~m xil hQi
- Bao hi~m y tS
- Phai tra vS c6 phAnhoa
- NMn ky quy, ky cuQ'cng~n h~n
- Doanh thu chua thlJc hi~n
- Cac khoan phai tra, phai n9P khac
Cqng
19- Phai tra dai han noi bO
- Vay dai h~n n9i b9
- PMi tra dai h~n n9i b9 khac
1.431.192.415
So 31/03/2011
9.617.961.089
So 01/01/2011
So 31/03/2011
So 01/01/2011
798.205.151
104.199.390
609.263.326
99.166.770
129.365.000
1.031.769.541
So 31/03/2011
40.950.986.000
41.659.416.096
So 01/01/2011
So 31/03/2011
So 01/01/2011
Cqng
20- Vay va nO'dai han
a. Yay dai h~n
- Vay ngan hang
- Yay d6i tuqng khac
- Trai phiSu phM hanh
b . Nq dai h~n
- Thue tai chinh
...
...
- N Q' dai h~n khac
Con2
c . Cae khmin nq thue tai ehinh
Thai h~n
Tlr 1 nam tra xuong
Tren 1 den 5 nam
Tren 5 nam
Nam nay
Tong 1.1oantien
Tra
thue tai chinh
lili thue
Tra nQ'
goc
Tong 1.1oantien
thue tai chinh
Nam truac
Tra tien
lili thue
Tra nQ'
g6c
21- Tai san thu~ thu nh,p hoan l~i va thu~ thu nh,p hoan l~i phai tra
I.
A
al san t h ue th un h ap h oan
a- T'.?
- I.al:
So 31/03/2011
Ifai san thue thu nMp hoiln I~i lien quan den
khoan chenh I~ch t~m thai duQ'c kh~u tm
Irai san thue thu nh~p hoiln I~i lien quan den
khoan 16 tinh thuS chua Slr dl,mg
Ifai san thue thu nh~p hoiln I~i lien quan den
khoan uu dili tinh thuS chua Slr dl,mg
Khoan hoan nh~p tai san thue thu nh~p hoiln I~i
dil duQ'c ghi nh~n tir cac nam truac
Tai san thu~ thu nhap hoan lai
So 01/01/2011
22- VBD ehii sO'hm.
?
a- B?aDI! d""Ole h''''leu b''''leD dAOD2 eua VODe h?u sO'
h m.
Van dau tu cua
chu so' him
...............................................................
A
s6 01/01/2010
- Tang
v6n 2010
1
Thi:ing du van
~~ph~!1
2
mm
113.396.350.000
22.675.720.000
277.884.007.126
SD 31/12/2010
DPTC
...........................................
3
..............................................................................
4
5
.............................................................................
(3.310.693.474)
4.576.390.016
25.684.523.299
(10.222.749.914)
136.072.070.000
277.884.007.126
.......mm.........................._.........................................
Lgi nhu~n chua
......ph~!1.pMLm
mOmm
m...(~~~~7:~~~:~7~)....
35.842.555.506
7
19.035.263.705
(22.675.720.000)
93.876.961.843
432.689.450.656
............................................................................. ..................................................................................
277.884.007.126
0..
93.876.961.843
4.576.390.016
(10.158.032.207)
(5.200.000.000)
(63.504.441.000)
(5.200.000.000)
(63.504.441.000)
(7.937.490.573)
( 18.160.240.487)
3.436.541. 768
444.278.121.028
......................................................_......m...... ..........mm......_...........................................................
30.030.191.255
30.030.191.255
8.957.053.372
33.466.733.023
483.265.365.655
8.957.053.372
136.072.070.000
Can a
.................,.........!:2.......
6
0
10.158.032.207
- Uii nam 2011
- Tang khae
- Trich qily DTPT&DPTC
- Trieh qily KT & PL
- Chia e6 me 2011
- Giam khae 2011
src~6ik§n~y.
Quy DTPT &
Co phieu quy
.!~\!~~i~11
................................................................................... ...................................................................................
- Uii nam 2010
- Hoan nh~p eltg
-Trich qily DTPT&DPTC
- Trieh qily KT & PL
- Chia e6 me 2010
- Ban CPQ
- Giam khae
.....~...T~ngv6n20.ii...m
CL TG chua
.............................................................................
35.842.555.506
b- Chi ti~t v&n dau hr eua ehu SO'hiru
V 6n gap cua Nhii nuo-c
V 5n gap cua cac d6i tUQ'llgkhac
...
Con2
So 31/03/2011
So 01/01/2011
136.072.070.000
136.072.070.000
136.072.070.000
Nam 2011
136.072.070.000
Nam 2010
* Gia tri trai phieu dii chuyen thiinh co phieu
* So lUQ'llgco phieu quy
e- Cae giao djeh v~ yon vOi cae ehu SO'hiru va phan ph&i co t.re,
ehia loi nhuan
- Yon dau tu cua cM sO'hii'u
+ V 6n gap dAu n[un
+ V6n gap tang trong nam
+ V6n gap giam trong nam
+ V6n gap cu6i nam
- c6 tuc, lQ'inhu~n dii chia
d- Co t.re
- c6 tuc dii cong bo sau ngiiy ket thUc ky ke toan nam
+ c6 tuc dii cong b6 tren c6 phiSu ph6 thong
+ c6 tuc dii cong b6 tren c6 phiSu uu diii
- c6 tuc cua c6 ph iSu uu diii lUykS chua duQ'cghi nh~n
d- cA phi~u
- So luQ'llgco phieu dang ky phat hiinh
- S6 lUQ'llgc6 phi~u dii ban ra cong chUng
+ c6 phiSu ph6 thong
- S6 lUQ'llgc6 phi8u duQ'cmua l~i
+ c6 phiSu ph6 thong
- S6 lUQ'llgc6 phi8u dang luu hiinh
+ c6 phiSu ph6 thong
+ c6 phiSu uu diii
* M?nh gia cd phiiu
2.138.938.980
Nam 2011
Nam 2010
136.072.070.000
113.396.350.000
22.675.720.000
136.072.070.000
136.072.070.000
86.180.161.000
Nam 2011
Nam 2010
86.180.161.000
86.180.161.000
So 31/03/2011
13.607.207
13.607.207
13.607.207
Nam 2010
13.607.207
13.607.207
13.607.207
13.607.207
13.607.207
13.607.207
13.607.207
dang luu hanh : 1 0.000 d/cp
e- Cae quy eiia doanh ne:hi~p:
- Quy dau tu phat trien
- Quy dIJ phong tiii chfnh
- Quy khac thuQc v6n chu sO'huu
TA
ong el)ng
So 31/03/2011
30.466.343.696
5.376.211.810
~35.842.555.506
So 01/01/2011
30.466.343.696
5.376.211.810
35.842.555.506
* Ml,lc dfch trfch l~p va Slr dl,lng cac quy cua doanh nghi~p
~~- Tiii san thue n oai
(] ) - Gia tri tiii san thue n oiii
Qu 1 nam 2011
Qu 1 nam 2010
So 31/03/2011
So 01/01/2011
- TSCD thue ngoAi
- Tai sim khae thue ngoai
6ng s6 tiSn thue t6i th iSu trong tuO'l1g lai eua hqp d6ng thue ho~t
dQng tai san khong hll~ ngang theo cae thai h~n
- Tir 1 nam tnJ xuong
- Tren 1 nam den 5 nam
- Tren 5 nam
...
VI- Thong tin bo sung cho cac khoan m1}.ctrinh bay trong
Bao cao k~t qua ho~t dQng kinh doanh
(Dun vi tinh:aong)
152.620.708.972
152.620.708.972
Quy 1 nam 2010
177.715.589.179
100.501.936.896
77.213.652.283
152.620.708.972
152.620.708.972
177.715.589.179
177.715.589.179
QUY 1 nam 2011
25- Tong doanh thu ban himg va e.dp dieh vI}(MS 01)
- Doanh thu ban thanh phAm
- Doanh thu ban hang hoa
- Doanh thu eung c~p dieh V\l
26- Cae khmin giam trir doanh thu (Mil s&02)
- Chiet kh~u thuO'ngm~i
- Giam gia hang ban
- Hang ban bi tra I~i
- Thue GTGT phai n(>p(phuO'l1gphap tl1JCtiep)
- Thue tieu th\l d~c bi~t
- Thue xu~t khAu
27- Doanh thu thuAn v~ ban hang va e.dp DV (MS 10)
- Doanh thu thu~n trao d6i san phAm, hang hoa
- Doanh thu thu~n trao d6i dieh V\l
28- Gia v&n han ban Mil so 11
- Gia van eua hang Ma dii ban
- Gia v6n eua thanh phAm dii ban
- Gia v6n cua dieh V\l dii cung cAp
- GTCL, CP nhuQ1lg, t.\y cua BDS d~u tu dii ban
- Chi phi KD B~t d(>ng san d~u tu
- Hao h\lt, m~t mat hang t6n kho
- Cae khoan chi phi vm;Ytmue binh thuang
- O\f hon
iam ia han t6n kho
Con
Qu 1 nam 2011
103.379.238.521
Qu 1 nam 2010
75.095.868.743
75.116.953.533
103.379.238.521
150.212.822.276
29- Doanh thu ho~t d(mg tai ehinh (Mil s&21)
- Liii tien gui, tien eho yay
- L~i d~u tu trai phieu, ky phieu, tin phieu
- Co tue, 19'inhu~n du9'c chia
- Liii do thanh Iy eac khoan d~u tu ng~n h~n, dai h~n
- Liii ehenh l~eh tYgicldii th\fc hi~n
- Liii ehenh l~eh tYgiclehua th\fe hi~n
- Uii ban hang tra ch~m
- Ooanh thu ho~t d<)ngtai chfnh khac
ConI!
Quy 1 nam 2011
533.677.940
Quy 1 nam 2010
826.245.493
41.516.267
508.064.800
4.101.435.280
3.659.312.372
15.130.969.015
9.136.574.212
30- Chi hi tai ehinh Mil so 22
- Liii tien yay
- Chiet kh~u thanh toan, liii ban hang tra ch~m
- L6 do thanh ly cae khoan dAu tu ng~n h~n, dai h~n
- Hoan nh~ d\f bOnr dAu tu tai chinh
Qu 1 nam 2011
270.083.722
57.120.632
13.390.585.515
(11.072.334.473
Qu 1 nam 2010
505.810.022
58.380.488
2.234.586.529
3.308.049.615
2.169.894.000
583.661.821
11.588.373.726
255.361.528
- U;chenh I~ch tYgia da thlJc hi~n
- L6 chenh I~ch tY gia chua thlJc hi~n
- DIJphong giam gia cac khoan d~u tu ng~n h~n, dai h~n
- Chi phi tai chinh khac
Con2
1.458.944.668
947.934.112
17.434.181.176
21.538.581.240
438.661.536
Q6 1 nam 2010
2.698.479.353
3.117.885.181
2.698.479.353
32- Chi hi thue thu nha doanh n hie hoan tai Ma so 52
- Chi phi thue TNDN hoan I~i phat sinh ill cac khoan chenh I~ch
t~m thai hai chiu thll~
- Chi phi thue TNDN hoan l~i phat sinh ill vi~c hoan nh~p tai san
thu~ thu nh~ hoan 11,li
- Thu nh~p thue TNDN hoan I~i phat sinh tir cac khoan chenh l~ch
t?m thai dUQ"Ckhfiu trir
- Thu nh~p thue TNDN hoan I~i phat sinh tir cac khoan 16 dnh
thuS va uu dai thu~ chua Slr dl.m
- Thu nh~p thue TNDN hoan I~i phat sinh ill vi~c hoan nMp thue
dIU nh~ hoan I~i hai tra
Ton J chi hi thue TNDN hoan tai
Q6 Inam2011
Q6 1 nam 2010
33- Chi phi san xuit, kinh doanh theo eu to
- Chi phi nguyen li~u, v~t li~u
- Chi phi nhfm cong
- Chi phi khfiu hao tai san c6 dinh
- Chi phi dich V1,lmua ngoai
- Chi hi khac b&n ti~n
Con
Q6 1 nam 2011
71.405.861.424
10.219.080.860
1.738.076.483
9.278.802.846
2.800.473.678
95.442.295.291
Q6 1 nam 2010
59.040.210.341
10.793.528.772
1.644.904.890
9.480.692.039
3.767.469.002
84.726.805.044
(J
VII- Thong tin b6 sung cho cac khoan m1}.ctrinh bay trong
Bao cao IU'uchuy~n ti~n t~
(Dan vi tinh:t16ng)
34- Cac giao dich khong b&ngti~n anh hu6ng d~n bao cao luu chuy~n
ti~n t~ va cac khoan ti~n do doanh n hi~ n~m iu nhun khOn dUQ"cSlrd1,ln
Nam na
a- Mua tai san bang cach nh~n cac khoan nQ"lien quan trlJc tiep
ho~c thong qua nghi~p V1,lcho thue tai chinh:
- Mua doanh nghi~p thOng qua phat Mnh c6 phi~u:
- Chu ~n nQ"thanh v6n chu So'hfi'u:
b- Mua va thanh Iy cong ty con ho~c don vi kinh doanh khac
trong ky bao cao.
- T6ng gia tri mua ho~c thanh Iy
- Ph~n gia tri mlla ho~c thanh Iy dUQ"cthanh toan b&ngti~n va
cac khoan tuong duong ti~n
- s6 ti~n va cac khoan tuong duong ti~n thlJc co trong cong ty
con ho~c don vi kinh doanh khac dUQ"cmua ho~c thanh Iy;
- Ph~n gia tri tai san (T6ng hqp theo tirng lo~i tai san) va nQ"
phai tra khong phai la ti~n va cac khoan tuong duong ti~n
trong cong ty can ho~c don vi kinh doanh khac dUQ"cmua
ho~c thanh I' tron k'.
c- Trinh ba ia tf! va l' do cua cac khoan tien va tuon
Nam truac
[
tiSn 1611do doanh nghi~p nam giii' nhung khOng duQ'c sir dl,mg
do co SIJ h(;ln ch6 cua phap lu~t ho~c cac rang bUQc khac ma
doanh nghi~p phai thlJc hi~n.
VHI- Nhii'ng thOngtin khac
1- ~hii'ng khoan nQ'ti€m tang, khoan cam k~t va nhii'ng thOng tin tai chinh khac: ...........................
2- ~h~ng ~IJki~nyha~ si~? sau ngay k~t th6c ky k~ toan nam:..................................................
3- Thong tIn ve cac ben hen quan:...................................................................................
4- Trinh bay tai san, doanh thu, k~t qua kinh doanh theo bQpMn (theo IInh VIJCkinh doanh ho~c khu VIJC
dia ly) theo quy dinh clia ChuAn mlJCk~ toan s6 28 "Bao cao bQph~n"(2):. ........................
5- Thong tin so sanh (nhii'ng thay d6i v€ thong tin trong bao cao tai chinh cua cac niSn dQk~ toan tru&c):
...............................................................................................................
N gum I~p bi~u
(Ky, hQ ten)
LE THI LAN
K~ tmin trmrng
(Ky, hQten)
NGUYEN THI NGQC LE
