Báo cáo tài chính quý 2 năm 2011 - Công ty Cổ phần Xuất nhập khẩu Thủy sản Bến Tre

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CONG TV CO PHAN XUAT NHAP KHAU THUY SAN BEN TRE
Tre
- Fax: 84.75.3860346
WebSite: www.aquatexbentre.com

-

2011

Mau
Mau
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Mau

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s6
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01
02
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ON
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CONG TY CO PHAN XNK THUY SAN BEN TRE
M~u sAB 01-DN
(Ban hanh theo QD s6 15/2006/QD-BTC ngay 20/03/2006 cua B{>truO'ng BTC)
Va b6 sung theo thOng tU'24412009/TT.BTC ngay 31112/2009.

BANG CAN DOl KE ToAN
Den het ngay 30/06/2011
CHi TIeU
A - Tai san ng~n h~n (100=110+120+130+140+150)
u___,__._.
.~--~

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--

---~

I. Ti~n va cac khoan tU'o'ng du'o'ng ti~n
1. TiSn m~tn--

-

2. Cac khoa~~oog

sA 30/06/2011

100
III

--u--~=n

V.Ol

112

II. Cac khoan dAu tU' tai chinh ng~n hl.lD
1. DAu tu ng~n h~n
2. D\I phOng giam gia dAu tu ng~n h~n(*)n_n
-..

120
121

_.n129

'__nn

sA 01/01/2011

385.966.169.522
417.091.710.751
-163.944.455.730
152.349.675.519
-93.944.455.730
132.349.675.519
70.000.000.000
20.000.000.000
66.544.261.615
32.896.659.979
83.887.944.046
37.010.476.092
(17.343.682.431)
(4.1 13.8.l.§'.Ul)
75.651.816.773
129.920.913.127
68.247.011.074
127.532.394.162
n.__.._____
190.042.226
n__~---_--___ 1.618.074.199

110

_nn.

d~~g tiSn

r---n

Ma sA TM

.-.~---

V.02

n

III.Cac khoan phai thu
130
1. Phai thu cua khach hang
131
_n
rn
-.
2. Tra truO'ccha nguai ban_
132
3. Phi'lithu noi bo
133
.."
,'_.n_
4. Phai thu theo tien d{>ke ho~ch hgp dong xay d\Illg_.
134
5. Cac khoi'mphai thu khac_

_ 138 V.03
6. Dt,rphong phili thu ng~n h~n kh6 doi(*)
139
IV. Hang tAn kho-~
140
1. Hang t6n kha
141 V.04
2. D\I phOng giam gia hang t6n kho (*)
149
~-.
V. Tai san ng!!J_h~n khac
150
1. Chi phi tni truO'cng~n h~n
151
2. Thue GTGT duQ'ckhclutn'r
152
3. Thue va cac khaim phi'lithu cua Nha nuO'c -----154 V.05
_n5. Tai sim ng~~ h~ khac
158
B. Tai san ditih~n(200= 210 + 220 + 240 + 250 +260)_
200
I. Cac khoan phili thu dai hl.ln
210
1. Phai thu dai h~n cua khach hang
211
2. V6n kinh doanh &doo vi tr\Ic thu{>c
212
n

-----

7.761.629.946
(546.866.473)
77.584.617.743
82.193.876.450
(4.609.258.707)
2.241.017.661

1.317.311.239
__

(546.866:99.270.855.270
.n

"

103.880.113.977
(4.609.258.707)
2.653.606.856

1.611.107.694

2.371.534.786
--..

629.909.967
172.372.917.585

282.072.070

184.833.509.836

._-~~--~---

~

---------

__

--_

.--.--..-

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__...

.-

-----

3. Phili thu n{>ib{>dai h~n

-.

4. Phi'lithu dai han
. khac
t--'---n-

__!,-!guyen

220
221
222
223

-.

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n~n

n

-

-n

;

mn._n~n

4. Chi
phi xayn.dl,mg
CO"
ban da dang__m.n..
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_'_nn___

J!I.

Ba.!_..

Nguyen gia
n

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50.383.519.260
-42.981.975.895
81.046.317.962
(38.064.342.067)
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226

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225

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229

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230

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240

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241
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228 -

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V.09

227

n

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n

3. Tai san co dinh vo hinh
Nguyen gia

--1----

224

~~~__

.___

n

49.942.062.560
42.655.246.095
84.115.883.235
(41.460.637.140)

V.08

n.

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n_.,_ lTIOn
Gia tri hao
IllYk~ (*)

--

215
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II. Tai san cAdjnh

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--~~

214
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5. D\I phOng phili thu dai h~n kh6 doi (*)

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213

Page 1

7.286.816.465

7.401.543.365

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«Iia tri hao mon illY ke(*)
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ill vilo cong ty con

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2. D~u ill vilo cong ty lien kSt, lien doanh_ ____
3.-D~u ill d1i h~n khac
__~__
,

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

-4. DIJ phong

----

---

--

giam gia CK dau tu dili h~(*)

_._---~-

[------.

261

2. Hi san thuS thu nh~p hoan I~i
3. Hi san dili h~n khac

~~~~~gtitis~n(270=100+200)

r---

!.

~.phai tra(300=310+320)
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!- !IVngan h~n
_ J.'yay
vil n2' ng~n h~n
----

-

--~~-

_

4_ ThuS vil cac khoan

-----~-

-~

6. Chi phi phai tra

7. Phili tril nQi bQ
8. Phili tra theo tiSn dQ hqp d6ng xay dlJUg

t----

--

1----

~.~. DIJ phong phili tra ngan h~n
II . Qiiy khen thu6ng, phuc IQ'i
-----n. 19' diti h~n

--

320
~------323

2. Phili tra dili h~ nQi bQ

332
333

Vay vil nQ' dai h~n
---.!.
5.ThuS thu nh~ hoan I~i phili tra

334

1-----

7. DIJ phOng phai tra dai h~n

337

--

ITh~ng du v6n e6 phk
--I v6n khac eua ehu sa hii'u
c6 phiSu ;;-gan quy
t---i Chenh I~ch danh gia l~i tai san
0-- , ChenhI~chtY gia h6i doai

-.

1---c---

415

1 Quy dh tu phat triSn
I Quy dlJ phong
tili .ehinh
~~-

--

--

~_! Quy khae !.huQe von eM sa huu

----

--..-

417
_..~418
419

----~--

Tea:cQng

~--

2.398.991.

726

9.617.961.089

18.600.708.791

--

----

----~

-.-.-.',--

V.18
----

I---

--.-------------,'----.------

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

-~-----

812.167.678

t---~----

-----

41.659.416.096
---

---

-

(43.659.382)
-59.868.684

--

--

2.565.288.905

--

--

--

V.20
59.868.684
r------

-

V.22
--

--

-~

426.647.340.491
426.647.340.491
136.072.070.000

444.278.121.028
444.278.121.028
136.072.070.000

277.884.007.126

277.884.007.126

---

_____i~I.485.699

--

.439)
.

--

66.587.027

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

420

-~----~--

nguAn

- --

2.588.923.958

---

30.466.343.696

5.376.211.810

-(8.957.053.372)

30.466.343.696
5.376.211.810

~--

II. LQ'inhu~n sau thuS chua phan ph6i
t-- -

20.970.986.910

20.037.135.964

416

--

157.647.099.559
61.643.813.810

~---

V.17

412
413
~414

t---

[---

V.16

--~

400
410
411

-

-----

131.631.877.932
87.265.996.983

~--

-----

B. Igu&n v6n ehii so' hii'u (400=410+420)
L "u&n v6n ehu sO'hii'u
-I Ngu6n v6n d~u ill eua chu sa hii'u

601.925.220.587
157.647.099.559

--~--

---

336

----

--

558.339.087.107
131.691.746.616

335

-

.. DIJ phOng trQ' cfip m~t vi~e lam

~---

r---~4.87i300

330
331

45.939.543.276
--

20.206.371.663

_n_

--

319

I. Phai tra dili h~ nguai ban

r---

--

- --

317
318

_n_ 3. Phili tra dili han
. khae

---

----

-_._.._.~~-~45.500.388.025

-~

45.939.543.276

___m

t----

-----

107.142.666.924

--

316

-

9. Cac khoiln phai tra, phili
, nQp khac
r---

--

-----

---------

(18.632.219.624)

45.500.388.025

V.14

315

------

--

-----

314
--'----"

-

-~~-

-

(15.809.483.000)

- ----..-

--

phili nQp nhil nuac

c----

92.739.950.000

-

---

5. Phili tril nguai lao dQng
-

V.13

312
313

88.510.447.300

--

310
--- r----311 V.15

3. Nguaj mua tra ti~n truac

---

-~

270
300
--'.._-

2. Phili tra cho nguai ban
-

---

-------'.

,--.

-..-.--

---~-

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

76.930.467.000

r-V:2T

262
263

S6 01/01/2011
--

t-----

~_..-

-~---------

S6 30/06/20 II
--~---------

-----

_..~

260

'-----______._~~__m_m_______

--~~---

TM
- r--

259
--t----

san dili han khae
-V.TaiI. Chi
phi tra truac dili h~n
-

242
250
251
252
~--~

258

..-

.

--~------

-----

vBn

440

--

38.267.820.271
558.339.087.107

3.436.541.768
601.925.220.587

CaC CHI TIE:U NGOal BaNG
Chi tieu

86 cooi quy II

\ Page 2

86 dau ni:im

CHi TIeU

Mi s8 TM

8830/06/2011

"----------

---

1. Hi san thue ngoai giG hi)

Dong

----.

51,600,000

51,600,000

Dong

632,993,334

632,993,334

USD

3.394.728

~~

"

~_..._._---

4. NI;!kh6 doi da xu Iy
~

8801/01/2011

~

~--~--

~

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

5. Ngo~i t~ cac lo~i

Nguoi lftp bi6u

KS toan tflfol1g

--= LE TH! LAN

NGUYEN THI NGQC LE

\ Page 3

DANG KIET TVdNG

6,708,511.10


CONGTV c6 PHAN XNK THUV sAN Bt'N TRE
Ap 9, Tan Th<;leh,Chau Thanh, B€n Tre

BAa cAa

Mau so CBTT-03 (sua d6i)

TAl CHINH TOM T AT
Quy 2 nam 2011

I. BANG CAN DOl KE ToAN

Dan vi tfnh: d6na

TAl SAN
TAl SAN NGAN H~N
~--

----------

Tien va eae khoan tLldng dl1dng tien
---

------

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

--~

Cae khoan phai thu ngan h<;ln

385,966,169,522

417,091,710,751
-~

163,944,455,730

-_._~-----

152,349,675,519

--

ngan h<;ln

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

s6 dU'01/01/2011

r------r--

"

-

Cae khoan dau tv tai ehinh

---~---

s6 dU'30/06/2011

66,544,261,615
--

---

- --

--- --

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

- ---

r------

---~--~--~

75,651,816,773

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

32,896,659,979
r--~"--

~~---

----~-

129,920,913,127

--

Hang ton kho
---~--

77,584,617,743

99,270,855,270

2,241,017,661

2,653,606,856

u

Tai san ngan h<;ln khc1e
TAl SAN DAI H~N

172,372,917,585

Tai san eO dinh

184,833,509,836

49,942,062,560

50,383,519,260

42,655,246,095

42,981,975,895

7,286,816,465

7,401,543,365

Cae khoan dau tv tai ehinh dai h<;ln

76,930,467,000

88,510,447,300

Tai san dai h<;ln khae

45,500,388,025

45,939,543,276

,.--

- Tai san eO dinh hUu hlnh
-

-

Tai san eO ainh VD hlnh
____u
Chi phi xtiy dl,tng ed ban db dang

--

TONG CONG TAl SAN

558,339,087,107

601,925,220,587

NO PHAI TRA

131,691,746,616

157,647,099,559

131,631,877,932

157,647,099,559

N!;1ngan h<;ln
--~-

-~

N!;1dai h<;ln

59,868,684

-

VDN CHU sO HUu

426,647,340,491

444,278,121,028

Van chu sit huu

426,647,340,491

444,278,121,028

- VOn dau tv eua ehu sb hUu

136,072,070,000

136,072,070,000

- Th?ng dV vOn e6 phan

277,884,007,126

277,884,007,126

- c6 phi€u ngan qOy
- CMnh I~eh tY gia hOi doai

(61,485,699,439)

- Cae qOy

- L!;1i nhu~n sau thu€ chva pMn phOi

66,587,027

(8,957,053,372)

35,842,555,506

35,842,555,506

38,267,820,271

3,436,541,768

--

TONG CONG NGUON VON

558,339,087,107

601,925,220,587

aoy 2

Liiy ke'

II.A. KEr QuA KINH DOANH
Chi lieu
1. Doanh thu ban hang va cung cap dich VI)
2. Cae khoan giam tru-----"-_______m"__~_______~_"____
doanh thu
----""---~-.

3. Doanhthu thuan va ban hang va c/cap

DV

330,910,495,548
0

178,289,786,576

330,910,495,548

137,074,061,538

240,453,300,059

41,215,725,038

90,457,195,489

r--"-

4. Gia von hang ban
----.

5. LQ'itlfe gQP va ban hang va eung e~fp DV
~--6. Doanh thu hoQt dong tai chfnh
-----------------------------

178,289,786,576

8,808,342,278
-

--

23,939,311,293

----~._._~-


__n_
-

7. Chi
phf ___________..______
tai ehfnh
______

~_n_________

.______n

8. Chi phf ban hang

-

-

- -

~-

--~------~

1--------

34,384,654,11

2,868,964,109

-~

-- -"~----------"-------

c-----

----

1-----

----_._~_~___

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

13. Lqi nhu~n khac

~_________

4,953,463,765

-

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

___n~__' ____

--~~

1,049,623,527

24,734,429

422,148,274

202,571,971

"-----

15. Thue thu nMp doanh nghiep

227,306,400
-~-

627,475,253

I--~

----

14. Tang Iqi nhu~n kif toan trudc thu€
--~~-~-------.

59,075,344,073
~~-~

1----

---~.__.._-

-_.

--

26,554,742,890

59,702,819,326

2,243,205,142

5,361,090,323

-

16. Lqi nhu~n sau thu€ TNDN

24,311,537,748

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

-

17. Lai co ban tren e6 phieu

-----"

-

---

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

---

-- 1--

54,341,729,003
-

--------

--~------

1,919

4,137

---~----

18. c6 We tren moi c6 phieu

°

15,983,044,834

~~-

26,352,170,919

11. Thu nh~p khac
12. Chi phf khae

--

----~-~---

--

1----

tft hO;;lt dOng kinh doanh

I---~----~

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

12,846,072,870

--

7,956,859,418

9. Chi phf quan Iy doanh nghi~p

r----~-~-~--

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

I--~---

------~--

--~--

10. Lqi tac thuan

,-

u._______________

."__

1,500
---"

-~

III. CAC CHI TIEU TAl CHINH

CO BAN

1./ 80 trf c.ii caU tal san~-.----

DVT
~---- -

Tai san dai h3n-/ t6ngs6tAj--san---Tai san ngan h9n / t6ng s6 tai san
2./ 80 trf cd cau ngulfn von

- -----.----

~~--~

.__..~---_.

Nil phai traJ t6ng nguon v6n
Nguon v6n CSHI t6ng nguon v6n
3./ Kha nang thanh toan
H~ s6 thanh toan t6ng quat (t6ng TS Inll ngan +dai h9n)
H~ s6 thanh toan nhanh (TSL£>-HTK/nll ngan h9n)

H~ s6 thanh toan n!;1ngan h9n (TSLD / n!;1ngan h9n)
4./ TV suat lQ'i nhu~n
-ry suat l!;1inhu~n trl10C thus / t6ng tai san
-ry suat l!;1inhu~n sau thus / doanh thu thuan
- ry suat l!;1inh~n sau thus 1 nguon v6n CSH

-~

%

Guy 11/2011
----.-

Guy 1/2011
~------

30.87
69.13

30.38
69.62

23.59
76.41

13.06
86.94

4.24
2.34

2.93

7.66
4.23
5.33

4.76
13.64
5.70

5.96
19.68
6.21
--

%
-~

Lan

%


C6NGTYCOPHANXNKTHOYsANB~NTRE

Miu s8 B 03 -DN
(Ban hanh theo QD s6 15/2006/QD-BTC
Ngay 20/03/2006 cua Be?twang BTC)

BAo cAo KET QuA HO~T DQNGKINH DOANH

QUyII niim 2011
Don vi tinh: VND
QUY II

rut

TT1?Ir
1

1. Doanh thu ban hang va cung dip djch Vl,l

M

TM

2
01

3
VI.25

2. Cac khmin giam trir doanh thu
3. Doanh thu thu§n v€ ban hang va cung c§p djch V\l

02

4. Gia v6n hang ban

II

N
4
178.289.786.576

LUY KE 6 THANG
Ni'im 1010

5
129.501.474.349

N?im 1f111

6
330.910.495.548

N4'im~IHf}

7
307.217.063.528

382.770.948

IO
VI.27

5. LQi nhu~n gQP v~ ban hang va cung c§p djch vI} 20

178.289.786.576
137.074.061.538

129.118.703.401

41.215.725.038

382.770.948

93.051.210.315

330.910.495.548
240.453.300.059

243.264.032.591

36.067.493.086

90.457.195.489

63.570.259.989

306.834.292.580

6. Doanh thu hOC;ltdQng tai chinh

21

VI.26

8.808.342.278

20.433.663.576

7. Chi phi tai chinh
- Trang do: Chi phi Hii yay
8. Chi phi ban hang
9. Chi phi quan Iy doanh nghi~p

23.939.311.293

22

29.570.237.788

VI.28

12.846.072.870

(4.435.123.631)

34.384.654.110

23

(3.996.462.095)

2.382.701.234

51.600.752

2.709.905.588

24

615.791.262

7.956.859.418

9.218.525.089

15.983.044.834

25

2.868.964.109

1.976.043.166

10LQi nhu~n thuAn tir ho~t oQng KD 30=20+(21-22)-(24+25)

4.953.463.765

4.870.501.029

30

26.352.170.919

49.741.712.038

11. Thu nh~p khac

12. Chi phi khac
13. LQi nhu~n khac (40 = 31 - 32)
14. TAng IQi nhu~n k~ toan truO'c thu~ (50=30+40)
15. Chi phi thue TNDN hi~n hanh

59.075.344.073

31

74.160.924.558

227.306.400

229.163.961

32

24.734.429

22.888.507

16. Chi phi thu~ TNDN hoan IC;li
17. LQi nhu~n sau thu~ thu nh~p doanh nghi~p 60=50-51-52
18. Uii cO'ban tren c6 phi~u (*)

40

202.571.971

50

51
52
60
70

VI.30
VI.30

206.275.454

1.049.623.527

18.105".534.285

1.243.670.193

422.148.274

453.967.833

627.475.253

789.702.360

26.554.742.890

49.947.987.492

59.702.819.326

74.950.626.918

2.243.205.142

9.060.364.456

5.361.090.323

11.758.843.809

24.311.537.748
1.919

40.887.623.036
3.606

54.341.729.003
4.137

63.191. 783.109
5.573

sa cimg ky till tliJu chinh theo bao cao kilm toano
Giiii trinh chenh lech lui nhuan

II 2/2011 so vui II 2/2010: Doanh thu thuan quy 2/2011 tang 37,67% nhung Iqi


nhu~n tru6c thUt~gifun 46,84% so v6i quy 2/2010.
Nguven nhan:

- Ho~t dQng san xu~t kinh doanh chinh quy 2/2011 duy tri 6n dinh so v6i cling ky do ngu6n ca tra C6ng ty W nu6i nen chi
phi nguyen li~u chinh trong gia thanh san ph~m th~p.
- LQ'inhu~n quy 2/2011 giam so v6i cling ky do Q2/20 11 d~u tu tai chinh kh6ng co hi~u qua d6ng thai phai l~p dlJ phong
tai chinh them 4,05 ty d6ng trong khi do Q2/20 10 d§u tu tai chinh co hi~u qua va duQ'choan nh~p dg phong 14,79 ty d6ng.

Bin Tre, ngay 11 thang 07 niim 2011

NguOi I~p bi~u

K~ tmiD trmmg

(Ky, hQ ten)

L~ (LLL

~----

LE THJ LAN

(Ky, hQ ten)

..

NGUYENTHJNGQC LE


CONG TY co PHAN XNK THUY SAN B~N TF\E

Mftu sA B 03 - DN
(Ban h£nh theo QD s6 15/2006/QD-BTC

Ngay 20/03/2006 cua Be)trmmg BTC)

BAo cAo LUU CHUYEN TIEN T~
(Theo phuung phap tr{l'ctiip) (*)
Quy 2 nam 2011
£Jon vj tinh: tlimg
Chi tieu
1
I. Llfu chuven tien tir hoat done kinh doanh
1. Tien thu tir ban himg, cung dip dich V\lva doanh thu khac
2. Tien chi tra cho ngucri cung dip himg hoa va dich V\l
3. Tien chi tra cho ngueri lao dQng
4. Tien chi tra Uiivay
5. Tien chi nQp thue thu nh~p doanh nghi~p
6. Tien thu khac tir hO<;1t
dQng kinh doanh
7. Tien chi khac cho hO<;1t
dQng kinh doanh
LU'u chuven tien thuiin tir hoat donI! kinh doanh
II. Llfu chuven ti~n tir hoat done dAu tlf
I.Tien chi mua sam, xay d\l1lg TSCB va tai san dai h<;1nkhac
2.Tien thu thanh ly, nhU'gng ban TSCD va TS dai h<;1nkhac
3.Tien chi cho vay, mua cac cong C\l ng cua dcrn vi khac
4.Tien thu hoi cho vay, b{m l<;1icac cong C\l ng cua BV khac
5.Ti~n chi dau tu gop von vao dan vi khac
6.Tien thu hoi dau tu gop von vao dan vi khac
7.Tien thu liii cho vay, co tuc va 19i nhu~n dugc chia
LU'u chuyen tien thuiin tir hoat don!! diiu tU'
III. Llfu chuv~n ti~n tir hoat d{)ne titi chinh
I.Tien thu phat hanh co phieu, nh~n von gop cua chu sa hihl

2.Tien chi tra von gop cho cac chu sa hihl, mua l<;1ic6 phieu
cua doanh nghi~p dii phat hanh
3.Tien vay ngan h<;1n,dai h<;1nnMn dugc
4.Tien chi tra ng gOCvay
5.Tien chi tn\ ng thue tai chinh
6. Co ttrc, 19i nhu~n dii tnt cho chu sa huu
LU'u chuven tien thuiin tlr hoat don!! tai chinh
LtfU chuyen tien thuAn trone; kY (50 = 20+30+40)
Tien va hrO'ne;dlfO'ne ti~n diu kV
Anh huang cua thay doi ty gia hoi doai quy doi ngo<;1it~
Ti~n va tlfO'lle dlfO'ne; ti~n cu8i kV (70

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

= 50+60+61)

TM

Luy k~ tu dftu nam
Nam 2011

3

4

5

01
02

03
04
05
06
07
20

400.920.954.713
(227.871.631.255)
(29.469.642.496)
(4.707.497.997)
(12.287.311.945)
133.141.964.094
(46.560.319.542)
213.166.515.572

321.023.812.679
(273.045.290.517)
(26.137.074.527)
(507.886.130)
(4.902.939.311)
75.358.511.544
(124.709.090.249)
(32.919.956.511)

21
22
23
24
25

26
27
30

(1.903.093.524)

(786.577.360)

(379.676.278.771)
273.651.947.448

(151.999.039.068)
164.839.933.306

Mii
J.
so
2

0
5.350.158.365
10.567.044.856
(92.010.221.626)

31
32

17.333.278
(61.503.032.717)

33
34
35
36
40
50
60
61
70

137.752.329.237
(112.141.158.912)

19.780.396.351
6.749.986.294
38.584.699.523

27.923.912.555
(67.843.512.452)

0

VII.34

K~ toan trmyng
(Ky, hQ ten)

_/
LE THJ LAN

d~n cu6i qUYnay
Nam 2010

NGUYEN THJ NGQC LE

(60.332.071.500)
(96.206.600.614)
24.949.693.332
132.349.675.519
6.645.086.879
163.944.455.730

(22.679.270.000)
(62.598.869.897)
(56.934.126.885)
90.331.450.443
33.397.323.558


-

CONG TY CO pHAN XNK THiN sAN BEN TRE
A.p 9, X3 Tan Th~ch, Chall Thanh, B~n Tre

BAN THUYET

Mall so" B 09 - DN
(Ban himh thee QD s6 15/2006/QD-BTC
ngay 20/03/2006 cua Bc) tnrang BTC)

MINH BA.O CA.O TAl CHiNH
Quy 2 nam 2011

1- D~c di~m ho~t dQng cua doanh nghi~p
1- Hinh thuc sa huu v6n: Cong ty c6 phAn.
2- Llnh V\fCkinh doanh: Kinh doanh thU01lg m~i, dich V\l.
3- Nganh ngh~ kinh doanh: ChS biSn xuAt khAu tMy san, nh~p khAu v~t tu hang hoa, nuoi tr6ng thuy san,
KD nha hang va dich V\!.
4- Di;icdi~m ho~t dc)ng cua doanh nghi~p trong nam tai chinh co anh huang dSn bao cao tai chinh.

11-Ky k~ toan, dO'l1vi ti~n t~ sir d\lng trong k~ toan
1- Ky kS toan nam (b~t dAu tir ngay 01/01 dSn 31/12 hang nam.)
2- DOll vi ti~n t~ su d\!ng trong kS to an.: d6ng Vi~t Nam

111-Chu§n m1!c va Ch~ dQ k~ to an ap d\lng
1- ChS dc) kS toan ap d\lng: Cong ty ap d\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 hu611gd~n sua d6i .
2- Tuyen b6 v~ vi~c tuan tM ChuAn m\fc kS toan va Ch~ dc)kS toan: Ban giam d6c tuan tM cae nguyen
t~c cua cac chuAn m\fc kS toan cling nhu cac quy dinh cua ch~ dc)kS toan Vi~t Nam hi~n hanh trong vi~c
I~pva trinh bay bao cao tai chinh.
3- Hinh thuc kS toan ap d\lng: NMt kYchung

-

IV Cac chinh sach k~ toan ap d\lng

1- Nguyen t~c ghi nh~n cac khoan ti~n va cac khoan tu01lg dU01lg ti~n.
Phu01lg phap chuy~n dBi cac d6ng ti~n khac ra d6ng ti~n su d\lng trong kS toan:
-Ole nghi~p V\l phat sinh b~ng ngo~i t~ duQ'c chuy~n d6i thee 15'gia t~i ngay pMt sinh
-Vao ngay kSt thUc nien dc) k~ toan, cac khoan m\lc ti~n, cong nQ'co g6c ngo~i t~ duQ'c danh gia I~i thee 15'

gia nganhang t~i ngay 31/12 . Chenh I~ch15' gia phat sinh tir cac nghi~p V\lnay duQ'ch~chtoan vao baa
cao kSt qua kinh doanh.

2- Nguyen t~c ghi nh~n hang t6n kho:
- Nguyen t~c ghi nh~n hang t6n kho: Gia v6n th\fc tS
- PhU011gphap dnh gia tri hang t6n kho: Binh quan gia quy~n
- PhUOllg phap h~ch to,1n hang t6n kho: ke khai thO'cmg xuyen

- PhU011g pMp

l~p d\f phong

giam gia hang t6n kho: khong

3- Nguyen t~c ghi nh~n va kh~u hao TSCD va bAt dc)ng san dAu tu:
- Nguyen t~c ghi nh~n TSCD : nguyen gia TSCD bao g6m gia mua va cac chi phi co lien quan dSn vi~c
dua TS vao ho~t dc)ug
- Phu011g pMp kh~u hao TSCD : theo phU01lg pMp duollg th~ng pM hQ'p quySt dinh 206/2003/QD-BTC
ngay 12/12/2003 cua Bc) Tai Chinh.
4- Nguyen t~c ghi nh~ va kh~u hao bAt dc)ng san dAu tu

- Nguyen

ffic ghi nh~n b~t dc)ng san dAu tu;

- PhU011g phap kh~u hao bAt dc)ng san dAu tu.
5- Nguyen t~c ghi nMn cac khoan dAu tu tai chinh:
- Cac khoan dAu tu vao cong ty con, cong ty lien kSt, v6n gop vao cO'sa kinh doanh d6ng ki~m soat;
- Cac khoan dAu to' chu'ng khoan ng~n h~n: ghi nh~n thee phu01lg phap gia g6c


- Cac khoan dftu tu ng~n h~n, dai h~n khac: ghi nh~n theo phUOllg phap gia g6c
- PhUOllg phap I~p d\l' phong giam gia dftu tu ng~n h~n, dai h~n.
6- Nguyen t~c ghi nh~n va v6n hoa cac khoan chi phi di vay:
- Nguyen t~c ghi nh~n chi phi di vay.
- Ty l~ v6n hoa duQ'c Slr d\lOg dS xac dinh chi phi di vay duQ'c v6n hoa trong ky.
7- Nguyen t~c ghi nh~n va v6n hoa cac khoan chi phi khac:
- Chi phi tra truac ng~n h~n bao g6m cac chi phi cua nam tai chinh hi~n hanh ho(lc duQ'c ghi nh~n chi phi
cha phan b6 khi ph\lc V\l cho d6i tuqng co chu ky kinh doanh dai.
- Chi phi khac;
- PhUOllg phap phan b(~chi phi tra truac .
-PhUOllg phap va thai gian phan b6 IQ'ith~ thuong m~i.
8- N guyen t~c ghi nh~n chi phi phai tra.
9- Nguyen t~c va phuong phap ghi nMn cac khoan d\l' pbOng phai tra.
10- Nguyen t~c ghi nMn v6n cM sa hihl:
- Nguyen t~c ghi nh~n v6n dftu tu cua chu sa hihl, th(lng du v6n c6 phftn, v6n khac cua chu sa huu.
- Nguyen t~c ghi nh~n chenh l~ch danh gia l~i tai san.
- Nguyen t~c ghi nMn chenh l~ch tY gia.
- Nguyen t~c ghi nMn IQ'inhu~n chua pban ph6i.

11- Nguyen t~c va phuOllg phap ghi nh~n doanh thu:
Doanh thu ban hang duQ'c ghi nh~n khi doanh nghi~p co duQ'c lQ'iich kinh t~ ru giao dich ban
hang va s6 tiSn thu vb duQ'c xac dinh tUOllgd6i ch~c ch~n. t~i thai diSm ghi nh~n doanh thu dOll vi dii
hoilOthanh vi~c chuy8n giao phftn 160 rui ro va lQ'ifeh g~n liSn vai quySn sa hihI san phftm cho nguai
mua, d6ng thai xac djnh duQ'cchi phi co lien quan

12. Nguyen t~c va phUOllgphap ghi nh~n chi phi tai chinh: tiSn liii duQ'cghi nh~ tren ca sa kYh~ va liii
su:1t cua rung kY

13. Nguyen t~c va pllU'Ollgphap ghi nh~n chi phi thu~ thu nh~p doanh nghi~p hi~n hanh, chi phi thu~ thu
nMp doanh nghi~p hoan l~i.
14- Cac nghi~p V\l d\l' phong rui ro h6i doai.
15- Cac nguyen t~c va phUOllg phap k~ toan khac.

v- Thong tin b6 sung cho cac khmin m\lc trinh bay trong Bang din dc3ik~ toan
(Don vi tinh:tlfmg)
01- Ti~n
- Tien m~t
- TiSn giri ngan hang
- TiSn dang chuySn
T8ng eQng

So 30/06/2011
495.202.441
93.449.253.289

So 01/01/2011
98.950.000
132.250.725.519

93.944.455.730

132.349.675.519

02- Cae khoan diu ttr tai ehinh ngiin h:;m

2.1- Diu ttr e8 phi~u
+AAM
+ANV
+DCT

S630/06/2011
Soluqng
Gia tri
6.744.046
83.887.944.046
9
204.887
767.970
9.657.583.018
723.280
8.666.203.006

sf> d~u
So luqng
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

2.989.718
10.007
977.082
351.240
233.400

+DHC
+ DIG
+DTL
+FMC
+AVS
+KHA

33.087.331.994
185.260.070
20.249.339.843
4.462.816.961
1.152.385.990

+PVX
+
+VID

691.340

6.426.818.277

716.928

20.007
167.192
51.910

8.886.606.082
859.199.894
3.814.325.670
680.007.3 71

19.000
20.000

427.682.000
438.878.440

216.220

2.461.377.180

2.579.457

37.010.476.092
(4.113.816.113)
32.896.659.979

2.2-Ti~n gin NH co kY h~n
CQng
-D~ phong giam gia DTNH
TA
ong eQng

~6.744.046

83.887.944.046
(17.343.682.431)
66.544.261.615

03- Cae khmin phai thu nl!an han khac
- Phai thu ve co phan hoa
- Phai thu ve c6 tuc va lqi nhu~n duqc chia
- Phai thu nguai lao dQng
- Phai thu khac
ConI!
04- Hanl! ton kho
- Hang mua dang di duang
- Nguyen li~u, v~t li~u
- Cong C\l,d\lng C\l
- Chi phi SXKD do' dang (chi phi nuoi ca)
- Thanh ph~m
- Hang hoa
- Hang gui di ban
- Hang hoa kho baa thuS
- Hang hoa b~t dQng san
ConI!
A

So 30/06/2011

So 01/01/2011

7.761.629.946
7.761.629.946
So 30/06/2011

1.317.311.239
1.317.311.239
So 01/01/2011

7.546.178.236

6.715.575.725

40.652.764.340
32.187.398.357

50.924.379.639
42.597.734.697

1.807.535.517

3.642.423.916

82.193.876.450

103.880.113.977

* GIa tf! ghI so cua hang ton kho dung de the chap, cam co [
dam bao cac khoan nq phai tra:. . . . . . ....

* Gia tri hoim nh~p d~ phong giam gia hang t6n kho trong nam:

* Trich trong nam :
05-

Thu~ va cae khmin phii thu Nha mr6'c
Time thu nMp doanh nghi~p nQP thua
Tien thue d~t
Cac khoan khac phai thu Nha nuac:

ConI!
06- Phai thu dai h~n nQi bQ
- Cho yay dai h,;m nQi bQ
- Phai thu dai h~n n0i bQ khac
ConI!
07- Phai thu dai han khae

So 30/06/2011

So 01/01/2011

So 30/06/2011

So 01/01/2011


- Ky guy, kY ClfgC dili h~n
- Cac khoan ti~n nh~n uy thac
- Cho yay khong c6 Uii
- Phai thu dai h~n khac

08 - Tang, glam t~\isan c6 dinh hiru hinh:

Nha cua, v~t
May mac, thiet
Khoan m\lc
ki~n truc
bi

Phuang ti~~
v~n tai, truyen
d~n

TSCD hfhI
hinh khac

T6ng cQng

Nguyen ghi TSCD
-

hii'u hinh,

-S6dlfdau ~i~---

23.521.624.543

51.443.364.575

4.730.928.589

1.350.400.255

-----------------------81.046.317.962

23.533.524.543

54.341.386.575

4.730.928.589

1.510.043.528

-------------------------84.115.883.235
-----------------------------

28~370~47i-936-

ioi7~80i507-

IjO"i73-iiii-

2~898~02i-ooo

--=-MuatTo-ng-n~m
- XDCB hoan thanh
- Tang kMc
- Chuy~n sang BUS
- Thanh ly, nhm;mg ban
--.- Giam kMc
--/:
-So dlf cuoi nam

Gia trj hao mon loy
k~

--86dlf dIii-~i~

--=-~hao-tro-ng-n~m

m-u----6~76i323~393-

s6-;i:83-0~060-

- Tang khac
- Chuy~n BUS dAu tu
- Thanh ly, nhugng ban
- Giam khac
S6dlf c;6T;;~; ~

~33i.i5i453--

2~44i632-~i"3-6-

jO'816~io-o-.739

271~949~02-8-

i305.315369--

iS9-.64-327:f

"i03.24-5Ais

---i008.066~97-9-

~o5i665~-,Yi3--

38:064~3-4io6-73-.-386~56~63-9

4i.-460~637.i4-0
---------------------------

Gia trj con l~i cua
TSCD hihl hlnh
"};
-------------------- T~i ngay dau nam
16.758.301.150
23.072.887.639
2.703.119.082
447.668.024
42.981.975.895
- T~i nl!ily cu8i nam
16.202.371.090
23.525.285.836
2.425.612.620
501.976.549
42.655.246.095
- GTCL cuoi narn cua r.SCfJ him hin~ da dimff de the ch!iP darn bao cac khoan vay: 24.007.152.174
- Nguyen gia TSCD cuoi narn da khau hao het nhwzg van con sir dl,mg: 6.825.464.284
- Nguyen gia TSCD cu6i narn chir thanh ly:
- Cdc carn kit v~ vi?c mua, ban TSCfJ him hinh co gia trj 1611trong tuong lai:
- Cac thay ddi khac v~ TSCfJ him hinh:

09- Tan!!, !!Iam tal san c6 dinh thue tai chinh:

Nha cua,
v~t ki~n
truc

Khoim m\lC

Nguyen gia TSCD
thue tai chinh

-86-dIfd§";~i-~

- Thue trong nam

- Mua lC;}iTS thue
- Tang kMc
- Tra lC;}iTS thue
- Giam khac
--S6d1f c~i ~ii-;
Gia trj hao mon lfiy
k~

--86-d-~'
da-u~i~

--

May mac,
thi~t

bi

Phuang
ti~n v~n tili,
truy~n
d~n

TSCD huu
hinh khac

Tai san co
dinh vo
hinh

T6ng cQng

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

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

::~:!SF! u tia~~~!!i~!!E:::::: :::=:::::::=::::::::::::::::::::::==:::::::::::::::::::=:=:::::=:=-:::::=:::::::::::::=:::::::::::::::~-=::::::::::::
=:::====::::=::==::::


~

.

---

-

---

- Mua l;;tiTS thue Tang khac
- Trii l;;tiTS thue
- Giiim khac

---s6-(fu-c;;6;-~~m
--Ghi trj con l~i cua
TSCD thue tai chinh

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

--~-T~C~g~y-dI~-~a:m

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

---

- T;;ti ngay cu6i nam
* Tien thue phd! sinh them aU'Q"cghi nhqn fa chi phi trong nam:
* Can cu- ad xac ainh tiJn thue phat sinh them:
* DiJu khoan gia h(;m thue hoijc quyJn aU'Q"cmua tai sim:

10- Tang, glam tal san cB dinh vo hinh:
Quyen
Khoim m\lc
Slrd\mg dftt
... ...

~

...o..

.._......

Phan mem
qmin tri DN_
B4U
H

~._......._........

Bim quyen,
b~ng

TSCD vo hinh
khac

T6ng cQng

~~~g~h~__

'.'

...:N,g g-i.~x.!§~~-y~~!11!!--.

So duodau Dam

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

7.503.651.000

...

- Mua trong nam
- T;;to ra tir nQi bQ DN
- Tang do hqp nhfit KD
- Tang khac
- Thanh Iy, nhugng ban
- Giiim khac

7~50i65iooo

.-.Sird~:~~-6i-~-i;

...::9;!~I~~Q~~~!j!fy~r.-:

_.:~

s6 duod§u Dam

~=._.:

"'..

439.602.300
~......_..

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

439:6-()£3-00~:

::.:::::::::..:

463.863.688

S7:2Si:-754-

=-Khlu-'haotrongn~n,--

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

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

=:_.~

134.851.488

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

i34:851

.488

8.078.104.788

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

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

ii~078~io4:788

:: ::::._.....____...---.-......--..--.-.----..-..--..--.-----------..---.....

77.846.247

i3-4~85i._488

27:475:.146--

6.7.6:56i423
1"14526:90-6-.

- Ding khac

- Thanh Iy, nhuQT1gb{m
- Ghim khac
_:~~~~~-~~iniii:=~::_.. -::=~::~~=:::]§Ii!~~_44f -..:.._j9.5.;~~I~23:.:-~-:.:::::::-_:.::~=:::~::=::::1-~~;~~~~:~:~.:::===}~tI~~=:~~~.
Gi:i trj con I~i cua
TSCD vo hinh
x
...-......
361.756.053
- T~i ngay dau nam
7.039.787.312
7.401.543.365
334.280.907
7.286.816.465

- Tai ngay cuBi nam
6.952.535.558
.

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

m

mmmm......

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

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

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

So 30/06/20 II

So 01/01/2011

Giam

So
cuoinam

12- Tan , him bat don san dau to':

So
dAunam

Kh01in muc
:_Ngij~~i.g!~_.~~i~§~.g~~i:~~_.ij:.!.~_
- Quyen Slr d\lng dM
- Nha

- Nha va u

dftt

Tang
m.!~~~g..~.~~......

!~~~g~.~~.......

....-...-......-..-..........--.-.....-...........
m...


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

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

....-.~I~~:;~~;~iI~y...~~.......

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

... ...M"

...n............ ....--.......

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

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

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

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

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

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

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

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

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

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

m............. .......-............---............
................

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

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

.....

Quyeo sir d\mg diit

-

- Nha

- Nha w quy~n sir d\lI1g dfit
_:~...............
....................... ...................................
GT<1 eua bat dqng san
d~u tv
._=_.Q~~-d~ng-d;1t.._.

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

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

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

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

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

.m................................

..............................._....................m. m.n.......mm..........

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

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

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

- Nha
- Nha ya quyen sir d\mg dfit
- CO'sOh~ t~ng

.

Tl8tyit minh s6/iiju va giizi trinh khiLc:
13- Diu tu dai h~n khac

S6 30/06/2011

- I)~u

tv e6 phi~u

+AAM
+FMC
+ C~ CP TS Ciru Long
- I)"au tvt ral.. p h'O<
leu
+
+ TIii phi~u Chinh PM
+ TP D~i Thien LQc
- D~u tu tin phi~u, kY phi~u
- Cho yay dai h~n
- I)~u to' dai h~n khac

+ Qiy tAm nhln SSI

So IUQ'Og
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

3.000.000
3.000.000

Cqng

3.502.297

30.000.000.000
30.000.000.000

92.739.950.000
(15.809.483.000)
76.930.467.000

*D1}' plaonggiam ghi
TAne cone
14~phitra truO'c dai han
- Chi PIi tra truac v~ thue h~~t dQng TSCD
- Chi PIi thanh I~p doanh nghi~p
- Chi PIi nghien Clru co gia tri Ian
-CP giai do~n tri~n khai khong dli tieu chuAn ghi nMn la TSCD vo hlnh
- Chi PIi mua ngu truemg
Con~
15- Yay va nO' n~an han

- Yay

ngfm h~n

sf> d&u nam
S6 IUQ'Ilg
Gia tri
767.456
27.132.666.924
117.069
4.894.396.924
308.800
14.822.400.000
341.587
7.415.870.000

50.000
50.010.000.000

50.000

3.000.000
3.000.000
3.817.456

So 30/06/2011

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

45.500.388.025

45.939.543.276

45.500.388.025
S630/06/2011
87.265.996.983

45.939.543.276

So 01/01/2011
61.643.813.810

87.265.996.983
So 30/06/2011

61.643.813.810
So 01/01/2011

2.243.205.142

9.169.426.764

91.533.684
64.252.900

94.453.184
354.081.141

- Nq dai h~n d~n h~n tra
Con~
16- nu~va cae khoan phai n6p nha nmyc
- Thu~ gia tri gia tang
- Thue tieu th\l d~c bi~t
- Thu~xufit, nMp khAu
- Thu~thu nMp doanh nghi~p
- Thue thu nh~p ca nMn
- Thu~tai nguyen
- Thu~ nha dfit va ti~n thue dfit
- Cjc lo~i thu~ khac

- Cac khoim phi, I~ phi va cac khoim phai nQp khac
Cong

17- Chi phi phai tra
- Trich truac chi phi tien Iuang trong thai gian nghi phep
- Chi phi sua chua Ian TSCD
- Chi phi trong thai gian ngimg kinh doanh
CQng
18- Cae khoan phai tra, phai nQp ngan han khae
- Tai san thua cha giai quyet
- Kinh phi cong do,in
- Bao hi~m xii hQi

2.398.991. 726
So 30/06/2011

9.617.961.089
So 01/01/2011

So 30/06/2011

So 01/01/2011

572.666.212
110.136.466

609.263.326
99.166.770

129.365.000
812.167.678
So 30/06/2011

40.950.986.000
41.659.416.096
So 01/01/2011

So 30/06/2011

So 01/01/2011

- Bao hi~m y t~

- Phai tra vS c6 phftn hoa
- NMn leYquy, ky cUQ'Cng~n h~n

- Doanh thu chua thlJc hi~n
- Cac khoan pMi tra, phai nQp khac
CQng
19- PMi tra dai han noi bo
- Vay dai h~n nQi bQ

- PMi tra dai h~n n9i bQkhac
CQng
20- Vay va nO'dai han
a. Yay dai h,n
- Vay ngan hang
- Vay d6i ~UQ'llgkhac

- Trai phieu phat hanh
b. NQ'dai h,n
- Thue tai chinh
- Ng dai h~n khac
Cong

...

...

C. Cae khoan nQ'thue tai ehinh

Thai h~n
Tu 1 nam tra xuong
Tren 1 den 5 nam

Nam nav
Tong 1.1oantien
Tra
thue tai chinh
liii thue

Tra ng
g6c

Tong t.toan tien
thue tai chinh

Nam truo.c

Tra tien
Iiiithue

Tnl ng
g6c

Tren 5 nam

21- Tai san thu~ thu nh~p hoan l,i va thu~ thu nh~p hoan l,i phai tra
. .
~
I.
h h ~ph oan
- I'al:
a- T'al san th ue tun
So 30/06/2011
trai san thue thu nMp hoiin l~i lien quan den
khoao chenh l~ch t~m thai duQ'Ckh~u tru
Irai san thue thu nMp hoiin I~i lien quan den
khofm 16tinh thu~ chua Slr dung
ai san thue thu nh~p hoiin l~i lien quan den
khoao uu diii tinh thu6 chua Slr d1,lng
[(hoan hoao nh~p tai san thue thu nMp hoiin I~i
dii dugc ghi nh~n tu cac nam tru&c
Tai san thu~ thu nhap hoan lai

So 01/01/2011


22- Van chii sO'hii'u

a- Ban!! d&ichi~u bi~n don!! cua van chii sO'hii'u
Van dau ill cua
Th~ng du van
..

A
s6 01/01/ 2010
- Tang v6n 2010
-U'ii nam 2010
- Hoan nh~p c1tg
-Trieh qiiy DTPT &DPTC
- Trieh qiiy KT & PL
- Chia e6 tire 2010
- Rin CPQ
- Ghim kMe
SD 31/12/ 201 0
--=-fimg-~6n--20li-.- Ui nam 2011

- TangkMe
- Trich qiiy DTPT &DPTC
- Trieh qiiy KT & PL
- Chia e6 tire 2011
- Giam kMe 2011

~hi!J'E.h~

~~Eh.~J.1:

CLTG chua
!.~}!Ch~~

Quy DTPT &
DPTC
.....___........_._..................

Co phieu guy

no

4

123

113.396.350.000
22.675.720.000

277.884.007.126

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

5

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

25.684.523.299

(3.310.693.474)

.

Lqi nhu~n chua
ph~~p~~i
6
19.035.263.705
(22.675.720.000)
93.876.961.843

4.576.390.016
10.158.032.207

(10.222.749.914)
.J~~~_?2.O'?~.:I!.Q.O'...
_._~.??=~~!.~~?.:!~~_.J~_~257 .~.?3.~?}L .....

35.842.555.506

432.689.450.656
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

54.341. 729.003

54.341. 729 .003
9.391.793.237
(61.485.699.439)

9.391.793.237
(61.485.699.439)
(19.510.450.500)
(368.152.838)

~2!!K__._.
7
.--..-..........--................-.-.................................

(19.510.450.500)
(368.152.838)


b- Chi ti~ vAn dau hr cua chu scYhii'u
Von g6p cua NM nuac
V 6n g6p cila cac d6i tuqng khac
...
Con2

So 30/06/2011

So 01/01/2011

136.072.070.000

136.072.070.000

136.072.070.000
So 30/06/2011

136.072.070.000
Nam 2010

* Gia tri trai phieu dii chuyen thanh co phieu
* So IUQ1lgco phieu quy

c- Cac giao dich ve vAn vOi cac chu scYhii'u va phan phAi co tuc,
ehia loi ohuan
- Yon dau tu cua chll sa huu
+ V6n g6p dAu nam

+ V6n g6p tang trong nam
+ V6n g6p giam trong nam
+ V6n g6p cu6i nam
- C6 tuc, lQ'inhu~n dii chia
d- Co ttfc
- Co tirc dii cong bo sau ngay ket thUc kYke toan nam
+ cA mc dii cong b6 tren c6 phi€u ph6 thOng
+.cAtuc dii ~ong ~6tren c6 phi€,uUti diii

- Co wc cua co phieu uu diii lily ke chua duQ'cghi nh~n
d- Co phi~u
- So luqng co phieu dang kYphat hanh
- S6 luqng c6 phi€u dii ban ra cong chung
+ cA phi€u ph6 thong
- S6 luqng c6 phi€u duQ'cmua l~i
+ cA phi€u ph6 thong
- S6 luqng c6 phi€u dang luu Mnh
+ cA phi€u ph6 thOng
+ cA phi€u 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
19.510.450.500

136.072.070.000
71.800.698.394

Nam 2011

19.510.450.500
19.510.450.500

Nam 2010
71.800.698.394
71.800.698.394

So 30/06/2011
13.607.207
13.607.207
13.607.207
1.561.710
1.561.710
12.045.497
12.045.497

Nam 2010
13.607.207
13.607.207
13.607.207

So 30/06/2011
30.466.343.696
5.376.211.810

So 01/01/2011
30.466.343.696
5.376.211.810

35.842.555.506

35.842.555.506

13.607.207
13.607.207

dang !leu hanh : 1 0.000 d/cp

e- Cae - cua doanh n hie
- Quy dau tu phat trien
- Quy dlJphOng tai chinh
- Quy khac thuQc
v6n chu sa huu
;I.
T ong cQng
~

* M1,lCdich trich l~p va sir d1,lngcac quy cua doanh nghi~p

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

Qu 2nam2011

Qu 2 nam 2010

So 30/06/2011

So 01/01/2011

- TSCD

thue ngoai
- Tai sim khae thue ngoai
r6ng s6 ti~n thue t6i thi~u trong wang lai cua hqp d6ng thue hOi;lt
dQng tai san khong huy ngang theo cac thai hi;ln
- Tt'r 1 nam tro- xu6ng
- Tren 1 nam dSn 5 nam
- Tren 5 nam

..,

VI- Thong tin b8 sung cho cac khmin m1}.ctrinh bay trong
Bao cao k~t qua ho~t d(}ng kinh doanh

25- Tong doanh thu ban ha!lg va e.e~p dieh V1}.
(MS 01)
- Doanh thu ban th,lnh pham
- Doanh thu ban hang hoa
- Doanh thu cung dp dich Y\l

(Bt1n vi tinh:ilonf()
6 thang nam 2011
6 thang nam 2010
330.910.495.548
307.217.063.528
330.910.495.548
227.627.319.978
79.572.206.633

17.536.917
382.770.948

26- Cae khmin ghim trir doanh thu (Mi so 02)
- ChiSt kh&uthuang mi;li
- Giam gia hang ban
- Hang ban bi tra l~i
- ThuS GTGT phai nQp (phuang phap tI1JCtiSp)
- ThuS tieu th\l d(lc bi~t

382.770.948

- ThuS xu&t 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 dich V\l

330.910.495.548
330.910.495.548

6 than nam 2011

6 than nam 2010

240.453.300.059

77.448.835.556
176.227.274.100

240.453.300.059

(10.412.077.065)
243.264.032.591

29- Doanh thu ho~t d(mg tai ehinh (Mi sA21)
- Uii tien giri, tien cho yay
- Uii dAutu trai phiSu, IcYphiSu, tin phiSu
- C6 tuc, lqi nhu~n duqc chia
- Uii do thanh ly cae khoan dAuw ng~n h~n, dai h~n
- Uii chenh l~ch tY gia dil thl,l'chi~n
- Lili chenh l~ch tY gia chua th\fc hi~n
- Lili ban hang tra ch~m
- Doanh thu h01;ltd<,?ngtai chinh khac
Cong

6 thang nam 2011
3.198.803.984

30- Chi

6 than nam 2011
2.640.897.997
69.007.591
18.199.421.928
(16.291.541.618

hi tai ehinh Mi so 22
- Lili tien yay
- ChiSt kh&uthanh toan, lili ban hang tra ch~m
- U; do thanh ly cac khoan dAu tu ng~n h~n, dai h~n

- Hoan nM dl,l' hon' dAu tu tai chinh

306.834.292.580
306.816.755.663
17.536.917

6.443.935.200
656.391.855
12.715.874.582

6 thang nam 2010
3.230.591.697
96.276.267
3.483.338.330
16.955.128.656
5.804.902.838

924.305.672
23.939.311.293

29.570.237.788
6 than nam 2010
507.310.022
108.481.240
11.262.902.162
(18.098.581.828)


2.223.426.309

- L6 chenh I~ch 15' gia oii thlJc hi~n
- L6 chenh I~ch 15' gia chua thlJc hi~n
- OIJ phOng giam gi- Chi phi ta1 chinh khac

3.063.914.433
4.282.467
26.698.671.312

Cone

34.384.654.110

(3.996.462.095)

6 than nam 2011
5.361.090.323

6 than nam 2010
11.758.843.809

5.361.090.323

11.758.843.809

6 than nam 2011

6 than nam 2010

6 than nam 2011

170.229.551.231
30.465.101.688
3.373.447.297
18.265.643.795
5.789.009.659
228.122.753.670

6 than nam 2010
132.504.332.775
20.765.362.124
3.177.712.277
19.509.040.839
7.588.514.989
183.544.963.004

32- Chi hi thue thu nha doanh n hie hoan lai
a so 52
- Chi phi thue TNON hoiin I~i phat sinh ill cae khoan chenh I~ch
~m thai hai chiu thu6
- Chi phi thue TNON hoiin I~i phat sinh ill vi~c hoan nh~p tai san
thu~ thu nh~ hoiin I~i
- Thu nh~p thue TN ON hoiin I~i phat sinh ill cac khoan chenh I~ch
t~m thai oUQ'ckh~u trir
- Thu nMp thue TNON hoiin I~i phat sinh ill ca.c khoan 16 dnh
thu~ va uu oiii thu~ chua Slr d\ln
- Thu nh~p thue TN ON hoiin I~i phat sinh ill vi~c hmln nh~p thue
thu nh~ hoiin I~i hai tra
Ton chi hi thue TNDN hoan lai

eu to

VII- Thong tin b6 sung cho cae khmin muc trinh bay trong
Bao cao hi'll chuy~n ti~n t~.

(Don vi tinh:i1fmg)

34- Cac giao dich khang b~ng ti~n anh hm'mg d~n bao cao luu chuySn
ti~n t~ va cac khoan ti~n do doanh n hi~ n~m iu nhun khan duQ'c Slrd\ln
Nam na
a-

Mua tai san bang cach nh~ cac khoan nQ' lien quan tr\fc tiep
ho~c thOng qua nghi~p V\l cho thue tai chinh:

- Mua doanh nghi~p thOng qua phat hanh c6 phi~u:
b-

c-

- Chu Sn nQ'thanh v6n chu sa huu:
Mua va thanh ly cang ty con ho~c doo vi kinh doanh khac
trong kY bao cao.
- T6ng gia td mua ho~c thanh Iy
- PhAn gia tri mua ho~c thanh Iy oUQ'cthanh toan b~ng ti~n va
cac khoan tuO'ng ouO'ng ti~n
- S6 ti~n va cac khoan tU011gduo11g ti~n th\fc co trong cang ty
con ho~c 0011vi kinh doanh khac OUQ'Cmua ho~c thanh Iy;
- PhAn gia tri tai san (T6ng hQ'P theo tung lo~i tai san) va nQ'
phai tra khang phai la ti~n va cac khoan tU011g OU011gti~n
trong cang ty con ho~c doo vi kinh doanh khac duQ'c mua

ho~c thanh I' tron k'.
Trinh ba
ia td va I' do cua cac khoan tien va tU011

Nam truac


-

tien 16'ndo doanh nghi~p nam giu nhung khong duqc SITdl:mg
do co SI! h~n ch~ cua phap lu~t ho~c cac rang bUQc khac ma
doanh nghi~p phai thl!c hi~n.
VIII- Nhii'ng thong tin khac
1- Nhung khoan nq ti6m tang, khoan cam k~t va nhung thong tin titi chinh khac: ...........................
2- Nh~ng

~I! ki~n, pha~ si~? sau ngay k~t thuc kY k~ toan nam:

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

3- Thong ttn ve cac ben hen quan:...
.......................
4- Trinh bay tai SilO,doanh thu, k~t qua kinh doanh theo bQpMn (theo lInh VI!Ckinh doanh ho~c khu VI!C
dja Iy) theo quy djnh cua Chuftn ml!c k~ toan s6 28 "Bao cao bQpMn"(2):.
......
5- Thong tin so sanh (nhii'ng thay d6i vS thong tin trong bao cao tai chinh cua cac nien dQk~ toan truac):
...............................................................................................................

6- Thon g tin vS hoat
.. don g lien tuc:

. ..................................................................................
7- Nhung thong tin khac. (3) .
...................
Bin Tre, ngay 11 thang 7 niim 2011
NguOi l~p bi~u
Giam d8c
K~ toaD truimg
(Ky, hQ ten)
(Ky, hQ ten)
<;
. dong d~u)

fj!

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