Báo cáo tài chính quý 3 năm 2011 - Công ty Cổ phần Xuất nhập khẩu Thủy sản Bến Tre
Bạn đang xem bản rút gọn của tài liệu. Xem và tải ngay bản đầy đủ của tài liệu tại đây (1.09 MB, 21 trang )
SANB~ TRE
cONGTVc6 pBANXUATNB!PKHAu
ATEX
T8n T1t(lch .. Chill ThAnh.. BI" Tre
Tel: 84.75.3860265 .. Pax:84.75.3861JJ46
E-mtlil:abKIJIlfJ1JIIIn6entre.cOII .. WfbSit,: www.gqUtltfXb.IIIn.COlfI
aflo cflo Tfli C"I""
Quy IIInam 2011
Bang can doi ke toan
Ket qua kinh doanh
LLlUchuygn tien te
Thuyet minh bao cao tai chfnh
Mau so
Mau so
Mau so
Mau so
B 01
B 02
B 03
B 09
.. CiN
- DN
- DN
- DN
CONG TY CO pHAN XNK nillY SAN BEN TRE
Mlu s6 B 01-DN
(Ban hanh theo QD s6 15/2006/QD-BTCngay 20/03/2006 cua BQtru<'mgBTC)
Va b6 sung theo thong tll' 24412009nT-BTC ngay 31/12/200'9.
BANG CAN DOl KE ToAN
B€n h€t ngay 30/09/2011
CHi TIeD
Mas6
A-Tai san ng~n h\,n(100=110+120+130+140+150)
I. Ti~n va cac khoan tlIO'DgdlIO'Dgti~n
1. Ti8n m~t
2. Cac khoan tllong dllong ti8n
II. Cac khoan diu tll tai chinh ng~n h\,n
1. D§u tu ng~n h~
2. D1,lphOng gifun gia d§u tu ng~ h~(*)
III.Cac khoan phai thu
1. Phai thu cua khach hang
2. Tn\ truoc cho ngum ban
3. Phai thu nQi bQ
4. Phai thu theo ti8n dQk8 ho~ch hgp d6ng xiiy d1,lllg
5. Cac khoao phai thu khac
6. D1,lphOng phai thu ng~ h~ kh6 doi(*)
IV. Hane: tAn kho
1. Hang t6n kho
2. D1,lphOng gifun gia hang t6n kho (*)
V. Tai san ngin han khac
1. Chi phi tra truoc ng~ h~
2. Thu8 GTGT dUQ"ckhAu trir
3. Thu8 va cac khoan phai thu cua Nha nlloc
5. Tai san ng~n h~ khac
B. Tai san dAih:;m(200= 210 + 220 + 240 + 250 + 260)
I. Cac khoan phai thu dai h\,n
1. Phai thu diti h~ cua khach hang
2. V6n kinh doanh 0 don vi tr1,lcthuQc
3. Phai thu nQi bQ dai h~
4. Phai thu dai h~ khac
5. D1,lphOng phai thu dai h~ kh6 doi (*)
II. Tai san c6 dinh
1. Tai san c6 djnh hiiu hinh
Nguyen gia
Gia tri hao mon lily k8(*)
2. Tai san c6 djnh thue tai chinh
Nguyen gia
Gia tIi hao mon lily k8 (*)
3. Tai san c6 djnh vo hinh
Nguyen gia
Gia tri hao mon lily k8 (*)
4. Chi phi xiiy d1,lllgco ban dO-dang
Page 1
100
110
111
112
120
121
129
130
131
132
133
134
138
139
140
141
149
150
151
152
154
158
200
210
211
212
213
214
215
220
221
222
223
224
225
226
227
228
229
230
TM
S630/09/2011
434.130.865.9M
V.Ol
V.02
V.03
V.04
S6 01/0112011
220.906.007.766
68.277.722.766
152.628.285.000
44.970.094.8~57
61.682.652.879
(16.712.558.022)
101.422.874.642
99.521.662.694
280.070.642
417.091.710.751
152.349.675.519
132.349.675.519
20.000.000.000
32.896.659.979
37.010.476.092
(4.113.816.113)
129.920.913.127
127.532.394.162
1.618.074.199
2.168.007.779
(546.866.473)
65.033.045.803
66.530.027.885
(1.496.982.082)
1.798.842.8~'3
1.317.311.239
(546.866.473)
99.270.855.270
103.880.113.977
(4.609.258.707)
2.653.606.856
1.252.862.981
2.371.534.786
545.979.912
113.596.509.609
282.072.070
184.833.509.836
48.357.524.148
41.128.071.133
84.378.735.053
(43.250.663.920)
50.383.519.260
42.981.975.895
81.046.317.962
(38.064.342.067)
V.05
V.08
V.09
V.lO
V.11
7.229.453.015
8.078.104.788
(848.651.773)
7.401.543.365
8.078.104.788
(676.561.423)
II
CHi TIeU
III. Bit dQne:san diu tu
Nguyen gia
Gia tri hao mon lily k€(*)
IV. Cac khoan diu tu tai chinh dai h,n
1. DAutu vao eong ty con
2. DAutu vao eong ty lien k€t, lien doanh
3. DAutu dai h~ khae
4. D1,lphOng giam gia CK dAutu dai h~(*)
V. Tai san dai h,n khac
1. Chi phi tra truae dili h~
2. Tai san thu€ thu nh~p hoau l~i
3. Tai san dai h~ khae
TAne:cQne:tai san(270=100+200)
A. NQ'phai tra(300=310+320)
I. NQ'nein h,n
1. Vay va nQ' ngiin h~
2. Phai tra eho ngum ban
3. Nguai mua tra tit~ntruae
4. Thu€ va cae khoan phai nQp nhAnuae
5. Phai tra ngum lao dQng
6. Chi phi phai tra
7. Phai tra nQi bQ
8. Phai tra theo ti€n dQhQ'PdAng xay d\lDg
9. Cae khoau phai tra, phai nQp khae
10. D1,lphOng phai tra ngiin h~
11. Qily khen thuOng, phue lQ'i
II. NQ'dai h,n
1. Phai tra dfli h~ ngum ban
2. Phai tra dAih~ nQi bQ
3. Phai tra dAih~ khae
B. Ngu6n v6n cho sa hfi'u (400=410+420)
I. Ngu6n v6n cho sa hfi'u
1. NguAn vbn dAutu eua eM s6' hihl
2.Th~g du v6n e6 phAn
3. V6n khac eua eM s6' hihl
4. C6 phi€u ngan quy
5. Chenh l~ch danh gia l~i tai san
6. Chenh l~ch 15'gia h6i doai
7. Quy dAutu phat tri~n
8. Quy d1,lphong tAiehinh
9. Quy khac thuQe v6n eM s6' hihl
10. LQ'inhu~n sau thu€ ehua phan ph6i
Mil s6
240
241
242
250
251
252
258
259
260
261
262
263
270
300
310
311
312
313
314
315
316
317
318
319
320
323
330
331
332
333
334
335
336
337
400
410
411
412
413
414
415
416
417
418
419
420
TAng cQng nguBn van
440
4. Yay vA nQ' dAi h~
5.Thu€ thu nh~ hoau l~i phai tra
6. D1,lphOng trQ'dp mAtvi~e lam
7. D1,lphOng phai tra dAi h~
Page 2
TM
V.13
V.14
V.21
V.15
V.16
S6 30/09/2011
S6 0110112011
19.947.887.000
88.510.447.300
49.739.950.000
(29.792.063.000)
45.291.098.4161
45.291.098.461
107.142.666.924
(18.632.219.624)
45.939.543.276
45.939.543.276
547.727.375.5'70
128.961.859.8:29
128.937.661.3~H
65.793.092.172
32.821.451.925
1.580.888.023
2.417.257.860
19.451.208.2:58
601.925.220.587
157.647.099.559
157.647.099.559
61.643.813.810
20.970.986.910
2.588.923.958
9.617.961.089
18.600.708.791
V.17
V.18
7.659.342.153
41.659.416.096
(785.579.000)
24.198.4~~8
2.565.288.905
V.20
24.198.438
V.22
418.765.515.7411
418.765.515.74~1
136.072.070.000
277.884.007.126
444.278.121.028
444.278.121.028
136.072.070.000
277.884.007.126
(72.094.632.004)
30.466.343.696
5.376.211.810
(8.957.053.3 72)
30.466.343.696
5.376.211.810
41.061.515.113
3.436.541.768
547.727.375.570
601.925.220.587
CHi TIeD
sA 30/09/2011
l
sA 01/0112011
CaC CHi TI~U NGOal BaNG
ChI Mu
DVT
D6ng
1. Tai san thua ngoai giiJ hO
4. NQ kh6 doi da
xu Iy
5. Ngo~i te cae lo~i
NgmJj l~p biSu
LE THf LAN
SO' cu6i
quy III
51,600,000
SO'dau n1im
51,600,000
D6ng
632,993,3:34
632,993,334
USD
3,152,407.80
6,708,511.10
K~ tmin trll&ng
NGUYEN THJNGQC LE
Page 3
TM
CoNG TY c6 PHAN XNK THUY sAN B~N TRE
,(p 9, Tan Thi;leh, Chau Thanh, B€n Tre
BAa cAa
MAus6 CBTT-03 (sira dOi)
TAl CHfNH TOM TAT
Quy 3 nam 2011
I. BANG CAN 001 KE TOAN
TAl SAN
Dan vi tfnh: dtina
so' do' 30/09/2011
so' do' 01/01/2011
TAl SAN NGAN H~N
434,130,865,96'1
417 ,091,710,751
Ti~n va cae khoan tLldng ClLldng ti~n
220,906,007,7613
152,349,675,519
Cae khoan d~u tu tai ehfnh ngiin hi;ln
44,970,094,8~i7
101 ,422,87 4,64:~
129,920,913,127
65,033,045,8m3
99,270,855,270
1,798,842,89a
2,653,606,856
113,596,509,60!1
48,357,524,148
184,833,509,836
50,383,519,260
42,981,975,895
Cae khoan phai thu ngiin hi;ln
Hang tOn kho
Hi san ngiin hi;ln khae
TAl SAN oAI H~N
Tai san e6 Cljnh
- Hi
-
san e6 Clinh hiJu hlnh
Hi san e6 Clinh vO hlnh
41 ,128,071 ,13~1
7,229,453,01
~i
32,896,659,979
7,401,543,365
- Chi phf xay dl,ing Cd ban dO dang
Cae khoan CI~utu tai ehfnh dai hi;ln
19,947,887,000
88,510,447,300
Hi san dai hi;ln khae
45,291,098,461
45,939,543,276
547,727,375,570
601,925,220,587
128,961 ,859,82~1
157,647,099,559
128,937,661,391
157,647,099,559
VONCHUsa HUu
24,198,438
418,765,515,741
444,278,121,028
Vifn eM sit hau
418,765,515,741
444,278,121,028
TONG CONG TAl
SAN
NO PHAI TRA
NQ ngiin hq.n
NQ dai hi;ln
- V6n d~u tu eua ehu sO hiJu
136,072,070,000
136,072,070,000
- Th~ng dLl v6n cO ph~n
277,884,007,126
277,884,007,126
- CO phi€u ngan quy
(72,094,632,004)
- CMnh leeh tY gia h6i doai
- Cae quy
- LQi nhuan
(8,957,053,372)
35,842,555,5015
sau thu€ ehLla phan ph6i
TONG CONG NGUON VON
41,061,515,113
35,842,555,506
3,436,541,768
547,727,375,570
601,925,220,587
aliy 3
LOy ke'
II.A. KET QuA KINH DOANH
Chi tiAu
1. Doanh thu ban hang va eung ca'p dich VI,!
211,676,418,844
542,586,914,392
3. Doanhthu thuan v~ ban hang va c/ca'p DV
211,676,418,844
542,586,914,392
4. Gia v6n hang ban
165,497,240,075
402,838,263,509
5. Lqi tac gOpvi ban hang va cung ca'p OV
46,179,178,769
139,748,650,883
9,243,014,702
33,182,325,995
2. Cae khoan giam tru doanh thu
6. Doanh thu ho4t dQng tai chfnh
°
7. Chi phi tAi chinh
27,404,063,171
61,788,717,281
0
8. Chi phi Mn hang
9. Chi phi quan Iy doanh nghiep
13. Ll1i nhuGn khac
7,588,492,25'7
1,701,518,031
18,728,120,01:Z
1,304,929,05:2
164,326,18'7
1,140,602,86!)
23,571,537,091
6,654,981,796
80,915,740,710
2,354,552,579
586,474,461
1,768,078,118
14. TOng Il1i nhuGn kl toan tnletc thul
19,868,722,8T7
82,683,818,828
7,670,724,483
75,013,094,345
10. Ll1itac thufn tll' ho~t dOng kinh doanh
11. Thu nMp khac
12. Chi phi khac
15. Thue thu nMp doanh nghiep
1,998,406,4913
16. Ll1i nhuGnsau thul TNDN
17 ,870,316,37!~
17. Lai Cd ban tre n c6 ph ieu
18. c6 tuc tren moi c6 phieu
III. cAc CHi TIEU TAl CHINH cd BAN
1./ B6 trf c[f C~IUtai san
Hi san dai h~n / tOng s6 tai san
Hi san ngan h~n / tOng s6 tai san
2./ 86 trf c[f C~IUngu4n v6n
NO phai tra! tang ngu6n v6n
Ngu6n v6n CSH/ tOng ngu6n v6n
3./ Kha nang thanh toan
He s6 thanh toan tOng quat (tOng TS /nr) ngan +dai h~n)
He s6 thanh toan nhanh (TSLfl-HTKlno ngan h~n)
He s6 thanh toan no ngan h~n (TSLfl / nr) ngan h~n)
4./ Ty suit 100inhuGn
-ry sua't IOi nhu~n tntoc thua' / tOng tai san
-ry sua't IOi nhu~n sau thua' / doanh thu thuan
-ry sua't IOi nh~n sau thua' / ngu6n v6n CSH
1,50'J
DVT
%
Ouy 312011
5,897
Ouy 212011
20.74
79.21)
30.70
69.30
23.54
76.4f>
23.51
76.49
4.2fi
2.8fj
3.3i'
4.25
2.34
2.93
3.6~1
8.44
4.27'
5.28
15.21
6.31
%
Lfn
%
-
CONG TY cO PHAN XNK THOY SAN B~N TRE
Man so B 03 - DN
A-
(Ban hfmh theo QD s6 15/2006/QD-BTC
Ngay 20/03/2006 cua BQtruOOlgBTC)
BAo cAo KET QuA HO~T DQNG KINH DOANH
QUy 3 niim 2011
Dan vi tinh: VND
,
"Tr.-r
...
LUY KE 9 THANG
'lUI.J
CHi TIED
1
MS
2
TM
3
1. Doanh thu ban himg va eung dip djeh V\l
01
V1.25
2. Cae khofm gifun tm doanh thu
02
3. Doanh thu thufut v6 ban hang va cung cApdich V\l(10 = 01 - 02)
10
4. Gia v6n hang ban
11
5. LQi nhu,n g{)pv~ ban hang va cung cip dich vI}(20 = 10 -11)
20
211.676.418.844
Narn 2010
5
Narn 2011
6
Narn 2010
7
173.405.672.035
542.586.914.392
480.622.735.563
382.770.948
VI.27
211.676.418.844
173.405.672.035
542.586.914.392
480.239.964.615
165.497.240.075
144.181.664.583
402.838.263.509
387.445.697.174
46.179.178.769
29.224.007.452
139.748.650.883
92.794.267.441
6. Doanh thu ho~t dQng tfli ehinh
21
V1.26
9.243.014.702
12.475.303.358
33.182.325.995
42.045.541.146
7. Chi phi tai ehinh
22
V1.28
27.404.063.171
13.507.695.650
61.788.717.281
9.511.233.555
23
2.755.433.441
162.570.047
5.465.339.029
778.361.309
8. Chi phi ban hang
24
7.588.492.257
9.722.171.692
23.571.537.091
27.827.705.977
9. Chi phi qufm 19 doanh nghi~p
25
1.701.518.031
1.712.790.230
6.654.981.796
10 LQi nhu,n
6.583.291.259
11. Thu nh~p khae
30
31
18.728.120.012
1.304.929.052
16.756.653.238
891.540.268
80.915.740.710
2.354.552.579
90.917.577.796
2.135.210.461
12. Chi phi khae
32
164.326.187
387.887.965
586.474.461
841.855.798
40
1.140.602.865
503.652.303
1.768.078.118
1.293.354.663
14. T6ng lQi nhu~n k@toan trllO'c thu@ (50=30+40)
50
19.868.722.877
J7.260.305.54 J
82.683.818.828
15. Chi phi thue 1NDN hi~n hanh
92.210.932.459
51
VI.30
1.998.406.498
1.547.851.116
7.670.724.483
13.306.694.925
16. Chi phi thu€ TNDN hoan I~i
52
VI. 30
17.870.316.379
15.712.454.425
75.013.094.345
78.904.237.534
- Trong do: Chi phi Hii vay
thuin
tir hO\tt di}ng kinh doanh 30=20+(21-22)-
13. LQi nhu~n khac (40
_.
Nam 2011
4
= 31-
32)
17. LQi nhu~D sau thu~ thu nh~p doanh
18. Lii cO' ban treD c6 phi~u (*)
Dghi~p 60=50-51-
60
70
1.501
1.386
5.897
6.958
i=
!
Giii trinh chenh I~ch IQi nhu~n quy 3/2011 so vOi quy 3/2010:
- Doanh thu thudn quy 3/2011 tang 22,07%. IQ'inhu~ truac thu€ tang 15,11% va IQ'inhu~ sau thu€ tang 13,73% so
vai quy 3/2010.
- Nguyen nhan : ho~t dQng san xu~t kinh doanh chinh quy 3/2011 co hi~u qua so vai cung ky do ngu6n ca tra Cong ty
u.rnuoi nen chi phi nguyen li~u chinh trong gia thanh san phAroth~p.
Bin Tre, ngily 11 thang 10 niim 2011
NgllOi I~p bi@u
(Ky, hQ ten)
K~ toan trllCmg
(Ky, hQten)
L'vcL;y
LE THJ LAN
NGUYEN THJ NGQC LE
-
CONG TY cO PHAN XNK THOY SAN B~N TRE
MaD
J.
soB
03-DN
(Ban hanh theo QB s6 15/2006/QB-BTC
Ngay 20/03/2006 cua BQtruang BTC)
BAo cAo LUU CHUYEN TIEN T$
(Theo phllung ph tip trvc ti€p) (*)
Quy 3 nam 2011
D an VI zn : ong
Chi tieu
1
I. Luu chuyeo ti~o tir hoat dQog kioh doaoh
1. Tien thu tir ban hang, cung dp dich VI,1va doanh thu khac
2. Tien chi tni cho nguai cung dp hang hoa va dich VI,1
3. Tien chi tni cho nguai lao dQng
4. Tien chi tni Uiiyay
5. Tien chi nQp thue thu nh~p doanh nghi~p
6. Ti€n thu khac tir hOl;ltdQng kiOOdoanh
7. Tien chi khac cho hO(;ltdQng kinh doanh
Luu chuyen tien thulin tir hoat dvnl! kinh doanh
II. Luu chuy~o ti~o tir hoat d6of! diu fir
1.Tien chi mua sam, xay d\ffig TSCD va tai san dai hl;lnkhac
2.Tien thu thanh Iv, nhm;mg ban TSCD va TS dai hl;lnkhac
3.Tien chi cho yay, mua cac cong CI,1nQ"cua doo vi khac
4.Tien thu hoi cho yay, ban Il;licac cong CI,1nQ"cua BV khac
5.Tien chi dau tu gop yon vao doo vi khac
6.Tien thu hoi dau tu gop yon vao doo vi khac
7.Tien thu Hiicho yay, co ttrc va lqi nhu~n dUQ"cchia
Luu chuyen tien thuan tir hoat donI! dau tu
III. Llfu chuy~o ti~o tir hoat d6of! tai chioh
1.Ti€n thu pbat hanh co phi€u, nMn vfm gOp cua chu sa hii"u
2.Tien chi tra v6n gop cho cac chu sa hii"u, mua Il;lico phieu
cua doanh nghi~p dil phat haOO
3.Tien yay ngan hl;ln,dai hl;lnnh~n dUQ"c
4.Tien chi tra nQ"gOCyay
5.Tien chi tra nQ"thue tai chinh
6. Co tuc, IQ"inhu~n dil tra cho chu sa hii"u
Luu chuyin tien thuan tir hoat donI! ta; chinh
Luu chuy~o ti~o thU~D troog kY (50 = 20+30+40)
Ti~D va tlf01lf! dlf01lf! ti~D d~u kY
Anh huang cua thay d6i ty gia hoi doai quy d6i ngol;lit~
Ti~D va tlf01lf! dlf01lf! ti~D cu6i kY (70
= 50+60+61)
d,(
,(.
Ma
,(
TM
Lily ke tir dAu nam
Nam 2011
so
2
3
4
5
01
02
03
04
05
06
07
20
586.471.411.239
(364.820.454.692)
(41.573.467.854)
(5.465.339.029)
(14.530.517.087)
151.458.202.324
(94.332.578.299)
217.207.256.602
531.768.212.321
(395.927.757.907)
(37.483.925.299)
(514.742.245)
(19.089.540.768)
113.958.284.376
(55.364.548.459)
137.345.982.019
21
22
23
24
25
26
27
30
(1.903.093.524)
(786.577.360)
(194.808.596.785)
163.178.270.732
(351.229.298.468)
263.683.752.144
5.350.158.365
18.561.291.883
(9.621.91)9.329)
20.080.368.180
11.196.411.699
(57.055.343.805)
31
32
33
34
35
36
40
50
60
61
70
en CUOlQ11Y
u naly
Nam 2010
(72.094.632.004)
VII.34
NgU'Oi I~p bi~u
(Ky, hQ ten)
K~ toaD trlfimg
LE THJ LAN
NGUYEN THJ NGQC LE
(Ky, hQ ten)
187.621.2:03.375
(183.482.937.861)
45.498.369.264
(89.613.122.192)
(77.854.378.350)
(145.810.744.840)
61.774.542.433
152.349.675.519
6.781.789.814
220.906.007.766
(22.679.270.000)
(66.794.022.928)
13.496.615.286
90.331.450.443
103.828.065.729
CONG TV CO PHAN XNK THiJY sAN BEN TRE
Ap 9, xii Tin Th~ch, Chiu Thanh, B~n Tre
MAu s6 B 09 - DN
(Ban hanh theo QD s6 15/2006/QD-BTC
ngay 20/03/2006 cUa Be}tnrang BTC)
BAN THUYET MINH BAo cAo TAl CHINH
Quy 3 niim 2011
1- D,c di~m ho~t dQng ciia doanh nghi~p
1- Hinh th(rc sa hihl y6n: Cong ty cf, phfut.
2- Llnh Y\lCkinh doanh: Kinh doanh thU01lg mlili, dich Y\l.
3- Nganh nghS kinh doanh: ChS biSn xudt khAu thUy sim, nh~p khAu v~t tu hang bOa, nuoi tr6ng thuy san,
KD nha hang va dich V\l.
4- D~c di~m hOliltde}ng cua doanh nghi~p trong nam !Ai chinh co anh huang dSn bao cao !Ai chinh.
11-
Ky k~ toan, d01l vi ti~n t~ sir dyng trong k~ toan
1- Ky kS toan nam (b~t dAu tir ngay 01/01 dSn 31/12 hang nam.)
2- D01l vi tiSn t~ sir d\lng trong kS toan.: d6ng Vi~t Nam
111-Chuin m1}'cva Ch~ dQ k~ to an ap dyng
1- ChS de}kS toan ap d\lng: Cong ty ap d\lng h~ th6ng kS toan Vi~t nam duQ'CBTC ban Mnh theo qUYSt
dinh s6 15/2006QD-BTC ngay 20/03/2006 va cac thOng tu hu6'ng dAnsira df,i .
2- Tuyen b6 vS vi~c tuan thu Chufut m\lc kS toan va ChS de}kS toan: Ban giam d6c tuan thu cac nguyen
t~c cua cac chuAn m\l'c kS toan cling nhu cac quy dinh cua chS de}kS toan Vi~t Nam hi~n hanh trong vi~c
l~p va trinh bay bao cao !Aichinh.
3- Hinh th(rc kS toan ap d\lllg: Nh~t kYchung
-
IV Cac ch,inh sach k~ toan ap dyng
1- Nguyen tac ghi nh~n cac, khoan tiSn va cac khoan tu01lg dU01lgtiSn.
,
A
A' cac
l.
." kh ac' ra dong
Ph 1l01lg Phap
' c h uyen d 01
dong
'" su d\lng tr ong ke t oan:
" t len
" t len
'
-Cac nghi~p V\l phllt sinh bAn~ ngolili t~ duQ'c chuy~n df,i theo tY gia tIilingay phat sinh
-Vao ngay kSt thUc nien de}ke toan, cac khoan m\lC tiSn, cong nQ'co g6c ngolili t~ duQ'c danh gia llilitheo tY
gia ngan hang tIilingay 31/12 . Cbenh l~ch tY gia phllt sinh tir cac nghi~p V\l nay duQ'c h~ch toan vao bao
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\lc tS
- Phl101lg
philp tinh gia tri hang t6n kho: Binh quan gia quySn
- Phl101lg phap
hlilch toan hang t6n kho: ke khai thu
- Phl101lgphilp l~p d\l' pbOng giam gia hang t6n kho: khong
3- N guyen t~c ghi nh~n va khdu hao TSCD va bdt de}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
dlla TS vao ho~t de}ng
- Phl101lg philp khdu hao TSCD : theo phU01lg philp dU
4- N guyen t~c ghi nh~n va khdu hao bdt de}ng san dAu tu
- N guyen t~c ghi nMn bdt dQng san dAu tu;
- Phl101lg philp khdu hao bdt dQng san dAu tu.
5- Nguyen t~c ghi nMn cac khoan dAutu !Aichinh:
- Cac khoan dAu tu vao cong ty con, cong ty lien kSt, v6n gop vao C
- Cac khoan dAutu nglin h~, dai h~ khac: ghi nh~n theo phmmg phap gia gAc
- Phuang phap l~p dl! phOng giiun gia dAutu nglin h~n, dai h~.
6- Nguyen t~c ghi nh~ va vAn bOa cac khoan chi phi di vay:
- Nguyen t~c ghi nMn chi phi di vay.
- Ty l~ vAnbOa duQ'csu d\lI1gd~ xac dinh chi phi di vay duQ'cvAn h6a trong kY.
7- Nguyen cic ghi nh~ va vAn h6a cac khoan chi phi khac:
- Chi phi tra truac nglin h~ bao g6m cac chi phi cua nam tai chinh hi~n hanh ho~c duQ'cghi nh~ chi phi
ch
- Phuang phap pMn b6 chi phi tra truac .
- Phuang phap va th
8- Nguyen t~c ghi nh~ chi phi phai tfa.
9- Nguyen t~c va phuang phap ghi nh~n cac khoan d1)'phong phai tra.
10- Nguyen t~c ghi nh~n vAn cM sa hii'll:
- Nguyen t~c ghi nh~n vAn dAutu cua cM sa hii'll,th~g du vAn c6 phAu,vAn khac cua cM sa hii'll.
- Nguyen t~c ghi nMn chenh l~ch danh gia l~i tai san.
- Nguyen t~c ghi nh~n chenh l~ch tY gia.
- Nguyen t~c ghi nMn lqi nhu~n chua phan ph6i.
11- Nguyen t~c va phuang phap ghi nh~ doanh thu:
Doanh thu ban hang duQ'c ghi nh~ khi doanh nghi~p c6 duQ'c lQ'ifeh kinh t~ tU giao dich ban
hang va sA ti~n thu v~ duQ'c xac dinh tuang dAi ch~c ch~n. ~i th
mua, d6ng th
suftt cua tirng kY
13. Nguyen t~c va phuang phap ghi nh~ chi phi thu~ thu nh~p doanh nghi~p hi~n hanh, chi phi thu~ thu
nh~p doanh nghi~p hoan l~i.
14- Cac nghi~p V\l dl! phOng rtii fO hAi doai.
15- Cac nguyen t~c va phuang phap k~ toan khac.
V-Thong tin b6 sung cho cac khoan m\lc trinh bay trong Bang can d6i k,~toan
(Dan vi tinh:i16ng)
01- Ti~n
- Ti~n m~t
- Ti~n gui ngan hang
- Ti~n dang chuy~n
T~ong
A
cQng
s6 30/9/2011
34.558.206
68.243.164.560
S6 01/01/2011
98.950.000
132.250.725.519
68.277.722.766
132.349.675.519
02- Cac khoan diu tl1 titi cbinb ngin b~n
sA 30/9/2011
2.1- Diu tl1 c8 pbi~u
+AAM
S6 luqng
4.994.516
9
Gia tri
61.682.652.879
204.887
394.430
4.361. 739 .672
+ANV
+DCT
86 ddu nam
S61uqng
2.579.457
105.010
293.690
969.500
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
+KLS
+VID
2.987.718
7
701.112
288.740
143.800
430.000
48.700
33.065.197.994
110.810
14.375.008.232
3.668.691.961
671.245.360
5.259.878.000
280.575.963
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@ngUi NH co Icyh,n
CQng
-DV phong giam gia DTNH
T1.
ong eqng
A
61.682.652.879
(16.712.558.022)
4.994.516
44.970.094.857
03- Cae khoin phai thu n2an han khae
- Phai thu ve c6 phiin hoa
Phai thu v€ c6 tuc va 19inhu~n dugc chia
Phai thu nguai lao dQng
Phai thu khac
Con2
04- Hang t~n kho
- Hang mua dang di duang
- Nguyen li~u, v~t li~u
- Cong C\l,d\mg C\l
- Chi phi SXKD dO-dang (chi phi nuoi ca)
- Thanh phAm
37.010.476.092
(4.113.816.113)
2.579.457
32.896.659.979
S630/9/2011
S601/01/2011
2.168.007.779
2.168.007.779
S630/9/2011
1.317.311.239
1.317.311.239
S6 01/01/2011
7.056.401.974
6.715.575.725
27.682.676.944
31.790.948.967
50.924.379.639
42.597.734.697
-
-
- Hang hoa
- Hang giri di ban
- Hang hoa kho bao thu~
- Hang hoa bAt dQng san
Con2
.,
,
~. ,
,~. kho dung
.~ the
.~ chap, carn
~.~. co
.!:" [
Gla
tf!
ghl
so
cua
hang
ton
de
*
dam bao cac khocin ng phai tra:..........
* Gia tri hoan nh~p dv phOng gicim gia hang tAn kho trong nam:
* Trich trong nam :
05- Thue va cae khoin phii thu Nha mrae
- Thue thu nh~p doanh nghi~p nQp thira
- Ti€n thue d~t
- Cac khoan khac phai thu Nha nuO'c:
CQng
06- Phii thu dai h,n nQi bQ
- Cho vay dai h~n nQi bQ
- Phai thu dai h~ nQi bQkhac
C6ng
07- Phii thu dai han khae
3.642.423.916
66.530.027.885
103.880.113.977
s630/9/2011
So 01/01/2011
So 30/9/2011
S601/01/2011
- Ky quy,ky cUQ'C dai h~
- Cac kholin ti8n nh~
uy thac
- Cho yay khong ca Hii
- Phai thu dai hl;ln khac
08 - Tan!!:,!!:Iamtai san c6 ctinh hihI hinh:
Khmin m\lc
Nha cua, v~t
ki8n trUc
May mac, thiSt
bi
Phuong ti~n
TSCD hilu
hinh khac
)..
v~"',. tal, truyen
dfut
TAng cQng
Nguyen ghi TSCD
hihI hinh
x
:-x
__~o ~_!!_~_!!_
ni~
__~~:§21._~~~54~__
- Mua trong nam
- XDCB hoAn thAnh
218.181.818
____
~1.046~~!2:!~~_
g~~~~.36~_:~?.~_
_~. 730.9~~:§~2__ ___J:~5~_~_~0.2~~_
2.898.022.000
204.313.273
3.320.517.091
- TAngkhac
- Chuy€n sang BDS
- Thanh ly, nhm;mg ban
- Giam khac
54j4i~i~~_~jK
~Id-;r-~u6-L!!~~~~~~=~~~== ==1i?§_!~~70({~~I~
Gia trj hao mon loy
k@
6:763-.-323~393---Sif~ill-dIU-niID
---28.370:4,-6.-93692S-.-804.23T- T67T407.43T
--:-KliIi. h-aotrong nfui;--
~~~~~~IZ~~?2~~~~
~~~}~54~_?_!i528_
ioi7~809:5-07
406j94~T59--
~4.-378~Z~~~Q.~r
90i73Z~23._
161".980.-882-
38.064j42:06'-s-.-i-65.986~703--
- Tang khac
- Chuy€n BDS
- Thanh
dAu tu
ly, nhm;mg ban
-Giflm khac
-S6-dir-c~6i;;i;
Gia trj con l~i cua
TSCB bihI blnb
--:-T~in-g"iy-dIU--;;im
- Tai n~ay cu6i nim
7:68-9~ii7:6i4-i6:7Si3-oi .150--
j2:045:526~034ii072.887.-639-
i:442:939:8.-,-
2.70iii9:082
---i07i-07i~:44S447:66:~._oi~._
4i981~975:895
481.64:3.083
vay: 24.007.152.174
41.128.071.133
-
16.062.578.737
22.295.860.541
2.287.988.772
GTCL euoi nam eua r,SCD him hin~ till dimlJ tie the ehgp tlam bao cae khoan
43~250.66i920
---------------------------
- Nguyen gia TSCD cuoi nam till khau hao het nhtmg van con sit- d1,lng: 6.825.464.284
- Nguyen gia TSCD cu6i nam ehif thanh ly:
- Cae
- Cae
cam kit vJ vi?c mua, ban TSCD him hinh co gia trj 101l trong tUYYng lai:
thay tl6i khae vJ TSCD him hinh:
09- Tan!!:,!!:Iamti,i san c6 ctinh thue tai chinh:
Nha cua,
May mac,
KhOlinm\lC
v~t ki~n
thi8t
truc
bi
Nguyen gili TSCD
thue tai chinh
r
r
So dtr dau nim
- Thue trong niim
- Mua l~i TS
- TAng kMc
Phuong
ti~n v~n tAi,
truy~n
dfut
TSCD hilu
hinh khac
Tai san co
dinh vo
hinh
e
TAng cQng
______________________
- ---------- ------------------
thue
- Tra l~i TS thue
- Giflm kMc
]6-ci~~ cu~i!!!__=~~=
Gili tri hao mon loy
k~
--Stfdu. d-i-u~Am
~~~~~lu~!}ao-~~jig~E~~~~~~~
-=~=
~= ~~=~~~=~~~==~
~=~~~~~=~~~~~~~
~~=~~~~~=== =~~==~==:~~~~~--~~~--~-------------
-- --
1
=~~~~~==~~~~~=~= ~~~~~=~===~~~
~~~=~~=~~~~~~=~~~~~~~==~=~~~=~=
----------
____________________
~==~==~:==~
~=~~==~~~~~~~==
---------------------------------------- Mua l;;1iTS thue
---------------------
-
Tangkhac
- Tra l;;1iTS thue
------------------------ ------------------------- ------------------------ --------------.----------
r--------------------
- Gifun khac
----,-----------x------------------------------------------------- ------------------------------------------------------------------------- --------------- ------------ ---------------------S6 du cuoi nam
----------------------------------------- ---------------------- --------------------------------------------- ------------------------ -------------- ----------- --------------------------Ghi trj con l\li ciia
TSCD tbue tai cbinb
-------------------fi------------------
- T{li ngay
-
d u nam
T{li ngay cu6i n~m
A
A
------------------------
,
------------------------ ----------------------
-----------------------
------------------------
,
,
A
----------------------
A
* Tlen thue phat smh th~m awe ghl nhr;m la chI phI trong nam:
* Can eu- ae xae ajnh tien thue phat sinh them:
* DiJu khocm gia hgn thue ho(ze quyJn awe mua tai san:
10- Tan2, glam tai san c6 dinb vo binb:
Quyen
Khoimm\lc
sir d\lng dAt
PMn mem
quimtri DN
J.341!
.........................-.........................--..............
...~g.~...g!~~.!.~.~.~
y.~
Bimquy~n,
b!ng
TSCD vo h:tnh
khac
~~_~~.~
T6ng cQng
............................._.__....._.............
!~...............__....................-.-..............................-------...-..--...........................-.........................................................-.-......................-................-................--......................-.-......--.......................---
So dO'dau
nam
7.503.651.000
439.602.300
134.851.488
8.078.104.788
M_...........___.............................................................................._._...................._............................_................................................................_........................................................................................._..............._................_............................................................................__............
- Mua trong n~m
- T,o ra tit nQi bQ DN
- Tang do hgp nhAt KD
- Tang khac
- Thanh ly, nhm;mg ban
- Giam khac
Sfd-u:..cu6i..Dam
':.S03:65"1":0...0
439:.602":300
i34:S5"1":48S8.078:"-04:.788."
~ f~t~.i...~~..~.i.~
!~YOO~[~_.~~~~::::::=~=::::::::
:= ==~:::=.:::::::::.:==
=::::::~~=::::~=:=:~~:==~:.
So
dO'dau Dam
463.863.688
77.846.247 ~=:::::::::~~:::~::=:::::::::.:..-~:
134.851.488 ::::::.:::::=::::::..::.::==:=.
676.561.423
:...Kii.du."hao
""1":3"0.877.:63""1"...
trong...nim
4""1":"2"1"2.7
19
17i.096:.3S-0.....
- Tang khac
- Thanh ly, nhuQ'llgban
- Giam khac
594:.741:3"1"9
.-Sfi.-iiu cu.M;Am
""1"1"9:.058:966
i34j~.si~4.88
~iit~j cbni,i-ciia...
TSCD vo binb
8.48:.651:773
...................................-...--.........
r....................................................---...................-..-............................................................................---............................................................................-.................--.............---............--...............................................................__.__.._...........
- T\li ngay dau
- Tai ~y
nam
cu6i nam
7.039.787.312
361.756.053
7.401.543.365
6.908.909.681
320.543.334
7.229.453.015
So 30/9/201]
So 01/01/2011
12- Tan ,
So
..::::::::~~i~n..gif:.~~~~:~~~~dd~:::!.~:~=:
- Quyen sir d\lng dat
-Nha
- Nhava
dAt
Tang
:.:::::::::::.:::~~~~.:.=:::::::::::::::::
~==~:~::~~:~:=:::~:=:::::::::::::=:
Giam
=:::::::::::=~:~::~=:~.._~::::::
So
::::::::::~:=.==~::::~:~~=::=.::::.
:::::~:::~f.~\~~:1~~.!~~~"k~:.:=::::.::::::::=::.=:::::::::::::::::
-
..........................................................---....-.
.......................................--------........................
...-................--.......................................-........
......................................................
...-.........
.........................................................................
.....-...............................................................................
...................-................-................-................
...........--.......................................
.................-.................
..................-................................
..................................._M................_.._._..........._
-.-...--.--.......--............................ .......-....
.......-...-..............._.............._M....................
--...............................--........................
Quyen sir d\mgdat
.........
- Nha
- Nha
va quy8n sir d\mg dAt
.....::....gq.
s6:..~~
GTCL
~~+.................................._.............................._............... ..............-...-....................--...............
ciia bat dc}DgsaD
dAu t11
......................--x.........-...........--.................,................................-........................-..............
..........___M___.__.___..._..............
- Quyen sir d\mgdat
....................-.......
......... .......-.--................................-...............---......
..............
- Nha
- Nha va quy8nsir d\lng dAt
- Co sa h~tdng
Thuy€t minh s6 li?u va gidi trinh khdc:
·
13- DAu t11dai hl}.n khac
So 30/9/2011
A h.J(
t 11co p leu
+AAM
+FMC
+ Cty CP TS Ciru Long
,. h.J(
D). t
au 11tral p leu
+
+ Trai phi~u Chinh PM
+ TP Dai Thien Lac
- DAutU'tin phi~u, k~ phi~u
- D).au
-
- Cho
Gia trj
27.132.666.924
4.894.396.924
14.822.400.000
7.415.870.000
50.010.000.000
10.000.000
7.000.000.000
50.000
10.000.000
50.000.000.000
Gia trj
12.729.950.000
110.710
341.587
vay dai h~
-DAu t11dai haD khac
3.000.000
3.000.000
+ Qiiy tAmnhin SSI
CQDg
*D\I' phoDg giam gia
TaD2 CQD2
14- Chi phi tra trU'O'cdai hl}.D
- Chi
5.314.080.000
7.415.870.000
7.010.000.000
86 ddu nam
So luQ11g
767.456
II7.069
308.800
341.587
50.000
s6 hrQ'llg
452.297
3.452.297
30.000.000.000
30.000.000.000
49.739.950.000
(29.792.063.000)
19.947.887.000
3.000.000
3.000.000
3.817.456
So 30/9/2011
phi tra tnrac vS thue ho~t dQng TSCD
30.000.000.000
30.000.000.000
107.142.666.924
(18.632.219.624)
88.510.447.300
So 01/01/2011
- Chi phi thanh l~p doanh nghi~p
- Chi phi nghien ciru co gia trj 16'n
-CP giai do~n tri€n khai khong dti tieu chuAn ghi nh~ la TSCD vo hinh
- Chi
phi mua ngtr trll
CQDI!
15- Vay va DO'D2iD haD
Vay ngan h~n
-
- NQ'dai h~n d~n h~n tra
CQD2
16- Thu~ va cac khoaD phai DOP Dha D11O'C
- Thu8 gia trj gia tang
- Thu~ tieu th\l d~c bi~t
- Thu~
45.291.098.461
45.939.543.276
45.291.098.461
So 30/9/2011
65.793.092.172
45.939.543.276
So 01/01/2011
61.643.813.810
65.793.092.172
So 30/9/2011
61.643.813.810
So 01/01/2011
2.309.634.160
9.169.426.764
16.218.9S4
91.404.716
94.453.184
354.081.141
xuAt, nh~p khAu
- ThuS thu nh~p doanh nghi~p
- Thu~ thu nMp ca nhan
- ThuS tai nguyen
- Thu~ nha dAtva ti8n thue dAt
- Cae lo~i thuS khac
-Cac khoan phi, l~ phi vAcac khoim phai nQp khac
CQn2
17- Chi phi phai tra
Trich truac chi phi tien Iuang trong thOi gian nghi phep
Chi phi sua chua Ian TSCD
Chi phi trong thai gian ngimg kinh doanh
CQng
18- Cae khoan phai tra, phai nop n2an han khae
TAisan thira cha giai quyet
Kinh phi cong doan
- Bao hi~m xii hQi
-
-
- Bao hi~m y t~
- Bao hi~m thAtnghi~p
- Nh~ kYquy, ky cuQ'cngi\n h~n
- Doanh thu chua th\l'c hi~n
- Cac khoan phai tra, phai nQp khac
CQng
19- Phai tra dai han nQi bQ
- Yay dAi h~ nQi bQ
- Phai tra dai h~ nQi bQ khac
2.417.257.860
So 30/9/2011
9.617.961.089
S601l0112011
So 30/9/2011
S601l0112011
395.362.994
458.695.035
81.081.995
35.281.308
609.263.326
99.166.770
6.688.920.821
7.659.342.:L53
So 30/9/2011
40.950.986.000
41.659.416.096
S630/9/2011
S6 0110112011
So 0110112011
CQng
20- Yay va nO'dai han
a. Yay dai h~n
- Vay
ngan hang
dc3ituQ'llg khac
- Trai phi~u phM hanh
- Vay
b . NQ'dai h~n
...
- Thue tAichinh
- NQ'dai h~ khac
...
Con2
c . Cae khoan nQ'thue tai ehinh
Thaih~
Tir 1 nam tra xu6ng
Tren 1 den 5 nam
Tren 5 nam
Tong ttoan tien
thue tAi chinh
Nam nay
Tra
Uii thue
Nam tnrac
Tra nQ'
I.
gbc
T6ng ttoan ti€n
thue tai chinh
Tra tien
liIi thue
Tra nQ'
I.
gbc
21- Tai san thu~ thu nh~p hoan l~i va thu~ thu nh~p hoan l~i phai tra
.
I.
a- T'.al san
th ue th un hA
3P h oan
- I.al:
~aisan thue thu nh~p hoan l~i lien quan den
khoan cbenh l~ch ~mthai duQ'c khAu trir
~Aisan thue thu nh~p hoan l~i lien quan den
khoan 16 dnh thu~ chua sir d\lng
trai san thue thu nh~p hoan l~i lien quan den
khoan uu dili tinh thu~ chua sir d\lng
S630/9/2011
.
~oanhoan nh~p tAisan thue thu nh~p hoan l~i
dil duQ'cghi nh~ tir cac nam wac
Tai san thuS thu nh~p hoan lai
S601l0112011
22- Van chii sa hii'u
01c h.'<
a- B"anI! d'<.
leu b.'<
len (ron2 cua yon c h"u sO"
" hii'u
J..,
A
So 01/01/2010
- Tang
vbD 2010
Von diiu ill cua
Th~g dll yon
cM sa hfru
.
-- ._._c6 phfuI
1
2
113.396.350.000
22.675.720.000
277.884.007.126
- Uti Dam 2010
- Mua CPQ
-Trich qfiy DTPT&DPTC
- Trich qfiy KT & PL
- Chia cd tUc 2010
CLTG chlla
th\lc hi~n
3
C6 phieu quy
I--. .
4
(3.310.693.474)
L<;rinhu~n chlla
phiin ph6i
6
25.684.523.299
19.035.263.705
(22.675.720.000)
93.876.961.843
4.576.390.016
10.158.032.207
- Ban CPQ
- Giamkhac
(10.222.749.914)
1--.-..-.-..----..---..-.
35.842.555.506
.----.-----.----
Dam 2011
- Tang khac
- Trich qfiy DTPT &DPTC
- Trich qfiy KT & PL
- Chia cd tUc 2011
- Giam khac 2011
86 cu6i
IcYoay---.
9.659.687.546
(10.158.032.207)
(5.200.000.000)
(63.504.441.000)
(7.937.490.573)
~._-_._-_..-.. --.--.-----...- .-..-..-...-...-.....--..-...-.-.--.--- 1--------.SD 31/12/2010
136.072.070.000
277.884.007.126
_..J!957.:.053.3'm.
.
.-..- -.-----.--.----------- Tang.vful2Oli------..
- Uti
Quy DTPT &
DPTC
5
--.--..-...------..
3.436.541. 768
-.-.-...-..---.-.--
...--.-
-....-----..
277.884.007.126
.-.---..---
--------..-.--
(72.094.632.004)
'-'--'-"-"'-'-'-'-
35.842.555.506
.__
7
432.689.450.656
93.876.961.843
4.576.390.016
(5.200.000.000)
(63.504.441.000)
(18.160.240.487)
"---"-"-'--'~-'-"444.278.121.028
1------.-....-.---
75.013.094.345
75.013.094.345
(62.434.944.458)
(37.388.121.000)
(37.388.121.000)
(702.634.174)
(72.094.632.004)
(702.634.174)
136.072.070.000
CQng
"-'-'--"-'
41.061.515.113
-,-------,.-.--.418.765.515.741
b- Chi ti@tv6n diu tu eua ehu SO'hii'u
Von g6p cua Nha mrcrc
V6n g6p cua cac d6i tuQ'IlgkMc
...
ConI!
S630/9/2011
s6 01/01/2011
136.072.070.000
136.072.070.000
136.072.070.000
S630/9/2011
136.072.070.000
Nam 2010
* Gia trj trai phi8u dii chuy8n thanh c6 phiSu
* S6 hrQ'Ilgc6 phi8u QUV
e- Cae giao djeh ve v6n vo; cae ehu SO'hii'u va phan ph8i c8 tllC,
ehia Ic;rinhuan
- V 6n d~u tu
2.138.938.980
Nam 2011
Nam 2010
cua ehU sa hihl
+ v6n g6p d~u nam
+ V6n g6p tang trong nam
+ V6n g6p giam trong nam
+ v6n g6p cu6i nam
- c6 tUc, lQinhu~n dii chia
d- Co tlle
- Co tUc dii cong bo sau ngay ket thuc kYke toan nam
+ c6 tuc dii c6ng b6 tren c6 phi~u ph6 thOng
+ c6 tUc dii c6ng b6 tren c6 phi~u uu diii
c6 tUc cua c6 hi~u uu diii Iii k~ chua dm;yc i nh~
136.072.070.000
113.396.350.000
22.675.720.000
136.072.070.000
37.388.121.000
136.072.070.000
71.800.698.394
Nam 2011
37.388.121.000
37.388.121.000
Nam 2010
71.800.698.394
71.800.698.394
-
d- C~ phiSu
- s6 IUQ'Ilgc6 phi€u dang kYpMt hanh
- s6 IUQ'Ilgc6 phi~u dii ban ra cong chung,
+ c6 phi~u ph6 thOng
- s6 IUQ'Ilgc6 phi~u duQ'cmua I~i
+ C6 phi€u ph6 thOng
- s6 IUQ'Ilgc6 phi~u dang luu hanh
+ C6 phi~u ph6 thOng
+ C6 phi€u uu diii
* M~nh gici cd phdu
S630/9/2011
13.607.207
13.607.207
13.607.207
1.837.300
1.837.300
11.769.907
11.769.907
Nam 2010
13.607.207
13.607.207
13.607.207
13.607.207
13.607.207
dang hru hCmh : 1 0.000 d/cp
e- Cae u - eua doanh n hie
- Quy dau tu pMt trien
- Quy d\l'phong tai ehinh
- Quy kMc thuQc v6n chu sa hihl
~
cqng
Tong
So 30/9/2011
30.466.343.696
5.376.211.810
So 01/01/2011
30.466.343.696
5.376.211.810
35.842.555.50Ct
35.842.555.506
A
* M\1c dich trich I~p va S11d\1ng cac quy cua doanh nghi~p
Qu 2nam2010
So 30/9/2011
S601/01/2011
- TSCD thue ngoAi
- TAisim khac thue ngoAi
r6ng s6 ti~n thue t6i thiBu trong tuO'Ilglai cua hQ'Pd6ng thue ho~t
dQngtAisan khong hUl ngang theo cac thai h~n
- Tir 1 nam tra xuong
- Tren 1 nam dSn 5 nam
- Tren 5 nam
...
VI. Thong tin b6 sung cho cac khoan IDI}.C
trinh bay trong
Bao cao k~t qua ho~lt dQng kinh doanh
25- T6ng doanh thu ban hang va e.eip dieh V\I(MS 01)
- Doanh
thu ban thanh phfun
- Doanh thu ban hang hoa
- Doanh thu cung c~p dich V\1
(B01I 1'. tinh:donJ!)
9 than~ nam 2011
9 than~ nam 2010
542.586.914.392
480.622.735.563
504.459.332.592
374.532.770.156
38.127.581.800
106.072.428.490
17.536.917
26- Cae khmin giam trit doanh thu (Mi s6 02)
- Chi~t
382.770.948
khAu thuO'Ilg m~i
- Gilim gia hang ban
- Rang ban bi tnll~i
- Thu~ GTGT phai nQp (phuO'Ilgphap tJvc ti~p)
- Thu~I..tieuI..thu
diic
kh.1.'
- Thue xuat
biet.
au
27- Doanh thu thuAn v~ ban hang va e.eip DV (MS 10)
- Doanh
382.770.948
thu thu~n trao d6i san phfun, hang hoa
542.586.914.392
542.586.914.392
- Doanh thu thu~n trao d6i dich V\1
29- Doanh thu ho~t d()ng tiii ehfnh (Mi s6 21)
- Uii
ti~n giri, ti~n cho yay
- Uii dAutu trai phiSu, kYphi~u, tin phi~u
- C6 mc, lQinhu~ duQ'cchia
- Uii do thanh Iy cae khoan dAutu ngfuI h~n, dAih~n
- Liii ehenh I~ch tY gia dii th\lc hi~n
- UH chenh I~ch tYgia chua th\lc hi~n
- Liii ban hang tni ch~
- Doanh thu ho<;ttd(>ngtai chinh khac
Cone
30- Chi hi tai ehinh Mi so 22
- Liii tien yay
- Chi~t khAuthanh toan, liii ban hang tni ch~m
- L6 do thanh Iy cac khoan dAutu ngfuI h~, dai h~
- Roan nh~ d\l hon dAutu tfli chinh
480.239.964.615
480.222.427.698
17.536.917
9 than nam 20ll
37.880.000.100
368.070.540.034
9 than nam 2010
103.572.528.985
294.285.245.254
3.112.276.625
402.838.263.509
10.412.077.065)
387.445.697.174
9 thang nam 2011
8.493.034.8] 1
2.700.000.000
6.443.951.400
1.015.682.031
13.605.352.081
9 thang nam 2010
6.752.165.660
189.543.267
3.835.412.330
20.619.054.714
9.570.710.473
924.305.672
1.078.654.702
33.182.325.99'5
42.045.541.146
9 than nam 2011
5.394.870.218
70.468.811
29.010.707.825
25.006.860.499
9 than nam 2010
507.310.022
271.051.287
17.075.245.413
20.538.607.386
- LochenhI~ch15' gia dii thlJc hi~n
- L6 chenh I~ch 15'gia chua thlJc hi~n
- DIJ phOng giam gia cac khoan dAum ngiin h~, did h~
- Chi phi tai chinh khac
Cong
33- Chi hi san xuat, kinh doanh theo eo to
- Chi phi nguyen li~u, v~t li~u
- Chi phi nhiin cong
- Chi phi khAu hao tai san cd dinh
- Chi phi dich Vl,lmua ngoai
- Chi hi khac b~n ti€n
CAn
3.549.802.675
4.282.467
48.765.445.784
2.667.957.811
61.788.717.281
9.511.233.555
9.528.276.408
9 than nam 2011
7.670.724.483
9 than nam 2010
13.306.694.925
7.670.724.483
13.306.694.925
9 than nam 2011
9 than nam 2010
9 than nam 2011
269.532.653.690
42.079.652.174
5.134.814.471
27.017.074.762
8.663.668.065
352.427.863.11)2
9 than nam 2010
234.251.001.455
32.985.574.185
4.863.232.196
30.745.116.466
10.731.347.701
313.576.272.003
VII- Thong tin b8 sung.,cho cac khoan m\lc trinh bay trong
Bao cao hm chuyen tiSn t~
(D01l vj tinh:i16ng)
34- Cac giao dich kh6ng bkg ti€n Anhhuang dSn bao cao Iuu chuy~n
ti€n t~ va cac khoAnti€n do doanh n i~ n~m iii'nhUll khon dugc sir dl,ln
a-
Mua tai san bang cach nh~ cac khoAn ng lien quan trl,l'ctiep
ho(ic thOng qua nghi~p Vl,lcho thue ffii chinh:
- Mua
- Chu
doanh nghi~p thOng qua phat hAnh cA phiSu:
~n ng thitnh vdn chu sa hii'u:
b- Mua va thanh ly cong ty con ho(ic don vi kinh doanh khac
trong kYbao cao.
- TAng gia tri mua ho(ic thanh Iy
- PhAn gia tri
mua ho(ic thanh Iy dugc thanh toan b~ng ti€n va
cac khoAnmong duong ti€n
- Sd ti€n
va cae khoAn mong duong ti€n thlJc co trong eong ty
eon ho~c don vi kinh doanh khac dm;>,cmua ho~e thanh Iy;
- PhAn gia
tri titi san (TAng hgp theo tirng Io~i tai san) va nQ'
phAi tra khong phai Ia ti€n va cac khol'm tuong duong ti€n
trong cong ty eon ho(ic don vi kinh doanh khac dugc mua
ho~c thanh l' tron k'.
c- Trinh ba
ia tri va l' do cua cac khoan tien va mon duon
([
Nam na
Nam wac
tien 16'n do doanh nghi~p nam gift nhU'tlg khong dllgc sir d\mg
do co s\!, h~n ch8 cua phap lu~t ho~c cac rang bue)c khac rna
doanh n hi~ hai th\!'c hi~n.
VIII- Nhii'ng thOngtin khac
1- Nhfing khoan ng ti~rn tang, khoan carn k~t va nhfing thong tin ffii chinh khac: ...........................
2- Nh?,"g ~\!'k~~n,pha~si~? sau ngay k~t thuc kYk~ toan nam:... ... ... ... ...
... ... ...
.....
3- Thong tIn ve cac ben hen quan:. . . ... . . . ... ... . . . ... ... ... . .. ... ... ... ... . .. . .. .. . ... .. . . . . . .......
'" v\!'c kinh
'" doanh ho~c
'"
4- Trinh bay ffii san, doanh thu, k~t qua kinh doanh'" theo'" be) ph~ (theo Irnh
khu V\l'C
dia Iy)theo quy dinh cua Chufutrn\!,ck~toan s6 28 "Bao cao be)ph~"(2):. ... ...
........
5- ThOngtin so sanh (nhfingthay d6i v~ thOngtin trong bao cao ffiichinh cua cac nien dQk8 toan wac):
...............................................................................................................
Ng1firi l~p bi~u
(Ky, hQ ten)
Ki toan tr1flmg
(Ky, hQten)
LE TH! LAN
NGUYEN TH! NGQC LE
If
