Báo cáo tài chính quý 4 năm 2011 - Công ty Cổ phần Xuất nhập khẩu Thủy sản Bến Tre

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Tel: 84.75.3860265 - Fax: 84.75.3860346
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Quy IV nam

Bang can d6i ke toan
Ket qua kinh doanh
LllU chuyen tien t~
Thuyet minh bao cao tai chfnh

I
I
1
1
I

--- --- ---

2011

Mau so'
Mau so'
Mau so'
Mau so

B 01

B 02
B 03
B 09

-

ON
ON
0N
0N


-

CONG TV CO PHAN XNK THUV SAN BEN TRE

~Miu so B 01-DN

(Ban himh theo QD s6 15/2006/QD-BTC
Va bo sung

thea

thong

ngay 20/03/2006

tU' 244/2009/TT-BTC

?

-<

-<

ngay
,

cua BQ tnr6'ng

BTC)

31(12/2009.

BANG CAN DOl KE TOAN
"

DSn hSt ngay 31/12/2011
CHi TIeU
A-Tai san ngi\n h~n(100=110+120+130+140+150)
I. Ti~n va cae khoan hrO'ng duO'ng ti~n
I. Ti~n m~t
2. Cac khoan tuO'ng duO'ngti~n
II. Cae khoan diu hr tai ehinh ngi\n h~n

Mas&

I. DAu tu ng~n h1;tn

2. D~ phong giam gia dAutu ng~n h?n(*)

III.Cae khoan phal thu
1. Phai thl! cua khach hang
2. Tra tnro-c cho nguo'j ban
3. Phai thu nQi bQ
4. Phai thu theo ti~n dQ k~ ho?ch hqp d6ng xiiy dVng
5. Cac khoan phai tllU khac
6. D~ phong phai thu ng~n h?n kho doi(*)
IV. Hang tAu kho
I. Hang t6n kho
2. D~ phong giiun gia hang t6n kho (*)
V. t'ai san ngi\n h~n khae
I. Chi phi tra truo-c ng~n h~n
2. Thu~ GTGT du'Q'ckh~u tn'r
3. Thu~ va cac khoim phai tllUcua Nha nuo-c
5. Tai san ng~i1h?1l khac
B. Tai san dai h~n(200 = 210 + 220 + 240 + 250 + 260)
I. Cae khoan pbai thu dai h~n
I. Phai thu dili h~nelm khach hang
2. V6n kinh doanh (y dOll vi trvc thuQc
3. Phai thu nQi bQ dai h?n
4. Phai tllUdfJih?11khac
5. D~ phong phai thl! did h~n kho doi (*)
II. Tai san e6 dinh
I. Tai san d dinh huu hinh
Nguyen gia
Gia tri hao mon ICiyk~(*)
2. Tai san c6 dinh thue tai chinh
Nguyen gia

.

Gia tri hao mon

IGy k~ (*)

3. Tai san co dinh vo hinh
Nguyen gia
Gia tri hao mon lGy k~ (*)
4. Chi phi xay d\lI1gCO'ban dO-dang

Page 1
I

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

V.OI
V.02

V.03

V.04

8&31/12/2011

8&01/01/2011

356.450.991.109
106.046.557.537
21.046.557.537
85.000.000.000
58.143.508.559
81.498.031.579
(23.354.523.020)
82.487.421.630
79.490.791.050
60.299.948

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

3.483.197.105

(546.866.473)
107.040.945.246
107.040.945.246
2.732.558.137

1.317.311.239
(546.866.4 73)
99.270.855.270
103.880.113.977
(4.609.258.707)
2.653.606.856

2.162.566.152

2.371.534.786

569.991.985
121.863.983.946

282.072.070
184.833.509.836

46.919.099.573
39.747.010.008
84.566.650.753
(44.819.640.745)

50.383.519.260
42.981.975.895
81.046.317.962

(38.064.342.067)

7.172.089.565
8.078.104.788
(906.015.223)

7.401.543.365
8.078.104.788
(676.561.423)

V.05

V.08

V.09

V.IO

V.II


CHi TIeU
III. BAt dqng san diu to'
Nguyen gia
Gia tri hao mon lUyk~(*)
IV. Cae khoan diu to' Uti ehinh diti h=.tn
I. BAu tu vao eong ty can
2. BAu tu vao cong ty lien k~t, lien doanh
3. BAu tu dai h';lnkhae
4. DIJ phong gic'ungiciCK dAutLrdai h~n(*)

V. Titi san diti h=.tDkhae
I. Chi phi tra tnIae dai h~n
2. Tai san thuJ tl1unh~p boan I~i
3. Tai san dai h~n khae
TAng eqng titi san(270=100+200)
A. Neyphai tra(3{)ij=310+320)
I. :Heyngin h=.tll
I. Vay va 11<1IIg~n h~n
2. Phai tn! eho nguo'i ban
3. Nguo'i mua tni ti~n truae
4. Thu~ va cae khoan phai nQp nha nuae

8. Phiii tn'1theo tj~n dQ hQ'pdbng xiiy dlJng
9. Cae kho8.n plu'1itni, phiii nQp khae
IO.D~rphong phiii tra ng~n h~n
11. Quy khen timo'ng, phue Iqi
II. Neyditi h,n
I. Phai tra dili h~U1nguai ban
2. Phai tra dili h;:tnnQi bQ
3. Phai tn'i did h\U1khae
4. Vay va nQ'dE,i h~n
5.Thll~ tl1I1nh~n hoan ].;tiphai tra
6. D\r phong trQ dp miit vi~e hIm
.
7. DIJ phOng ph;li tra dai Iwn
B. Ngu6n v6n d:H1SO'hfru (400=410+420)
I. Ngu6n v6n cluj. :,&huu
I. Ngubn v6n '2.Th~ng du v6n c6 phAn
3. V6n khac Ctlachu sO'huu

4. c6 phi~u ngflll quy
5. Chenh I~ch <.'!gia I~i tili san
6. Chenh I~chtY gia h6i doai
7. Quy dall tu phat tri~11
8. Quy d\f phOng tai chinh
9. Quy khac thui)c von chu sct huu
10. LQ'jnhll~11sau thuJ chua pllan ph6i

Mas8
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

T6ng cQng ngul)t\ vi\n

440

5. PIH'1itra ngu-()'ilao GQng

6. Chi phi pha! tra
7. Phai trfl11Qi bQ

I

I

I

I
I

Page

2

TM

V.13

V.14
V.21

V.15

V.16

8831/12/2011

88 01/0112011

33.152.138.000

88.510.447.300

49.729.950.000
( 16.577.812.000)
41. 792. 746.373
41.792.746.373

107.142.666.924
(18.632.219.624 )
45.939.543.276
45.939.543.276

478.314.975.055
85.814.601.580
85.700.563.309
26.968.251.448
14.652.907.761
708.945.348
2.349.872.873
20.420.482.774

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

17.090.991.1 05

41.659.416.096

3.509.112.000
114.038.271

2.565.288.905

V.17

V.18

V.20
114.038.271

V.22

392.500.373.475
392.500.373.475
136.072.070.000
277.884.007.126

444.278.121.028

444.278.121.028
136.072.070.000
277.884.007.126

(96.837.381.541)
(815.483.999)
40.513.348.3 15
7.174.760.640

(8.957.053.372)
30.466.343.696
5.376.211.810

28.509.052.934

3.436.541.768

478.314.975.055

601.925.220.587


CHi TIeU

.

-

CaC CHi TI~U NGOal
Chi tieu

8VT

86 01/01/2011

So cuOi flam

So dau nam

BaNG
TM

1. Hi san thue ngm\i 9iu hQ

80ng

51,600,000

51,600,000

4. NQ kh6 doi da xlt iy

80ng

632,993,334

632,993,334

5. Ng~i t~ cae lo~i

USD

598,061.16

Ngm'yjl~p ()j~u

LE THI LA.N

K~ tocintruemg

NGUYEN TH! NGQC LE

I

I

I

Page

I
I

8631/12/2011

lr

3

6,708,511.10

CONG TY CO PI-J,N XNK THUY sAN BEN TRE

Ap'9, Tan Thqch,

'~;T}UThanh,

,

Ben Tre
/'

"
BAO CAO TAl CHINH
?

,...:'"

,

,ro.'

Mau so CBTT-03 (sua d5i)
,

~

TOM TAT
Quy 4 nam 2011

I. BANG CAN DOl KIE TOAN
,?

TAl SAN

.

NGAN

TAl SAN

DCln vi tfnh: d6fu}
s6 dU' 31/12/2011

s6 dU'01/01/2011

356,450,991,109

417,091,710,751

106,046,557,537

152,349,675,519

,.

H.MJ

Tien va eae khoan tlJOng duung tien

Cae khoan dau tv tai chinh ngan hl;ln

Cae khoan p,l~i tt,u l'iG~bil.;i!i
Hang ton kho
Hi san nga" 4'

\, 'Y;

TAl SAN DAI H(,f\'

58,143,508,559
82,487,421,630

32,896,659,979

129,920,913,127

107,040,945,246

99,270,855,270

2,732,558,137

2,653,606,856

121,863,983,946

184,833,509,836

46,919,099,573

50,383,519,260

- Tai san cc Jil I' 11 :'i1nh

39,747,010,008

42,981,975,895

- 'Tai san co dinn vb nlnh

7,172,089,565

7,401,543,365

Tai san eo cnnh

- Chi phi xfly .11,1.'
J

ball db dang

@

in h dEli hQn

Cae khoan dfi,1

Hi san dai h~,i kr!j~
.:!

,"

TONG CQNG T:\;

::;;,1,'

33,152,138,000

88,510,447,300

41,792,746,373

45,939,543,276

478,314,975,055

601,925,220,587

NO PHAI TRA

85,814,601,580

157,647,099,559

NQ ng~n h?:J

85,700,563,309

157,647,099,559

NQ dai h~n

114,038,271

VONCHUsa

r-Dc

392,500,373,475

444,278,121,028

v6n chu SC{h~ d

392,500,373,475

444,278,121,028

- Van dau

',.1

cua chi! sa hDu

- TMng

du VI),I .:,,: I-"Ian
- cd phieu rlQ<:t;, qUv
- Chent! leci'i t~' gi{l iiOi doai

136,072,070,000

136,072,070,000

277,884,007,126

277,884,007,126

(96,837,381,541 )

- Cae quy
- LQi nhU?f, s,;" ttju~ CIHIE,phan phoi

(815.483,999)

(8.957.053,372)

47,688,108,955

35,842,555,506

28,509,052,934

3,436,541,768

478,314,975,055

601,925,220,587

II.A. KE"I_. UUifl

~h~H OOANH
.,.,-..,-.
'-'-'~-

Ch 1 tU!u

auy 4

LOy ke'

120,235,137,327

662,822,051,719

3. Doanh thu ti,u~ln ve t),3n hang va e/eap DV
r{ ,
4. G"la van rt;-mg,,!.

120,235,137,327

662,822,051,719

98,053,602,052

500,891,865,561

5. Lqi h1c gQ11\10 L~n

22,181,535,275

161,930,186,158

,~- '---"'.-.--.--

--

Doanh thu M'1 hi-'nqi,::' eLJng cap dich VI)
2. Cae khoan gI9,'1: '[fLYc'Danh th,U
1,

amg \"3 r.l~ngcap DV

,Ii
I

lr

10,551,370,395

i

43,733,696,390

°


7. Chi phi tai c';ii'

2,605,429,645

64,394,146,926

8. Chi phi ban i'i~nlQ

5,658,717,244

29,230,254,335

238,231,391

6,893,213,187

9. Chi phi quan 1\' doanil nghi(jp
10. LQ'ituc thU;~;i1W I1D',jtdQng kinh doanh

24,230,527,390
693,208,939

12. Chi phi kh3c

600,205,809

3,047,761,518
1,186,680,270

93,003,130

1,861,081,248

13. LQ'i nhu~n

/{h~c

14.. T4ng lQ'i n'm~"

15. Thue thu nt11[i

!(e loan tniac thu€
,Olin.

24,323,530,520

n{Jhi~o

(637,821,250)

16. Ll1i nhu~11 $~mlIUlb TNDN

17. Uii Cd ban Hm :6

24,961,351,770

Jllieu

18. Co tae tr§n ",\i c6 I'llieu
III. CAC CHI "IIt(j '(,tJ tHINH GO 8AN

BVT

1./ a6 tri C.lf,.f: ..,;:~;aLl

Tai schl c,'u h;~n t1Jngso fa; san
Tai san rq~,n (";11 I t5ng so tai san

%

2./ 86 tri L:IJ L;}tintiH}n von
..
A'
" t !",''';' ;(~!i: t :1',r~'i ','c.n
NQ Phal

%

Ngu6n vrr.

V',I,;

!l~IUan von
3./ Kha n;'tT~i i 'J dpfin

He so thanl!
~fl'J quat (t6ng TS /nQ ngan +dai h~n)
He so thc!'lh "'i": I1t:.nf] nSL8-HTK/nQ ngan h~n)
He so thanrl t03n in n~an h?n (TSL8 / nQ ngan h~n)
4./ Ty suaf l{ii flfHfih
-ry suat 'O, ':r .I~'- :'~rfje thue / t6ng tai san

-ry suat

th1l8' / doanh thu thuan

lv' nh'p,':;PU

- Ty suat Iv! !l '(~ir ~':'.! thuf / ngu6n von CSH
__.,
'R'

I

105,146,268,100

11. Thu nh~p khac

~ ,...'~~_,

,_.

107,007,349,348
7,032,903,233
99,974,446,115

2,142

8,029

1,500

6,000

Quy 4/2011

Quy 3/2011

25.48

20.74

74.52

79.26

17.94

23.54

82.06

76.46

5.57

4.25

2.91

2.86

4.16

3.37

5.09

3.63

20.76

8.44

6.36

4.27

Lgn

%


..CONG TY co PHAN XNK THOY SAN B~N TRE

Miu s6 B 03 - DN
(Ban himh theo QD 56 15/2006/QD-BTC
· Ngay 20/03/2006 cua BQ tnrang BTC)

BAo cAo KET QuA HO~ T DQNG KINH DOANH
Quy 4 nam 2011
. .~.._-

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'___'__'

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Don vi tfnh: VND

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_n__ ___ ______..

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1. Doanh thu ban hang va cung dip dich V\l

0I

2. Cac khoan giam tm doanh thu

02

3.. Doanh thu thu~n v~ ban hilllg va cung dp dich v~ (10 = 0 I - 02)

10

4. Gia v6n hang ban

II

-

__

VI.25

120.235.137.327

_"_'u'

204.952.322.988

662.822.051.719

685.575.058.551
382.770.948

VI.27

120.235.137.327

204.952.322.988

662.822.051.719

685.192.287.603

98.053.602.052

175.619.122.603

500.891.865.561

563.064.819.777

22.181.535.275

29.333.200.385

161.930.186.158

122.127.467.826

5. Lqi nhu,n g(}pv~ ban hang va cung c~p djch v\I (20 = 10 11)

20

6. Doanh thu ho;;ttdQng tai chinh

21

V1.26

10.551.370.395

7.577.464.559

43.733.696.390

49.623.005.705

7. Chi phi tai chinh

22

VI.28

2.605.429.645

9.452.701.406

64.394.146.926

18.963.934.961

23

1.505.559.048

861.707.123

6.970.898.077

1.640.068.432

8. Chi phi ban hang

24

5.658.717.244

9.977.120.808

29.230.254.335

37.804.826.785

9. Chi phi quan ly doanh nghi~p

25

238.231.391

3.526.642.117

6.893.213.187

10.109.933.376

10 Lqi nhu,n thu§n tir ho,t dQng kinh doanh 30=20+(21-22)11. Thu nh~p khac

30
31

24.230.527.390
693.208.939

13.954.200.613
684.405.779

105.146.268.100
3.047.761.518

104.871.778.409
2.819.616.240

12. Chi phi khac

32

600.205.809

14.118.281

1.186.680:270

855.974.079

13. Lqi nhu,n khac (40 = 31 32)

40

93.003.130

670.287.498

1.861.081.248

1.963.642.161

14. TAng lqi nhu,n k~ toan trU'cYcthu~ (50=30+40)

50

24.323.530.520

14.624.488.111

107.007.349.348

106.835.420.570

15. Chi phi thue TNDN hi~n hanh

51

VI.30

(637.821.250)

(348.236.198)

7.032.903.233

12.958.458.727

16. Chi phi thu~ TNDN hoiln l;;ti

52

VI.30

17. Lqi nhu,n sau thu~ thu nh,p doanh nghi~p 60=50-51-

60

99.974.446.115

93.876.961.843

18. Liii cO'ban tren cAphi~u (*)

70

- Trang do: Chi phi H'iiyay

I
I

I

-

24.961.351. 770
2.142

_

c\.

14.972.724.309
1.203

8.029

8.079


- ...

-

Giai trinh chen~ I~ch IQinhuin quy 4/2011 so vo; quy 4/2010:

- Doanh

,

,

thu>thmln quy 4/2011 gifun 41,34%, Igi nhu~ trudc thue tang fu~ sau thue tang>66,71% so
v6i quy 3/2010.
- Nguyen nhan :
-+

...J

Ho~t GQ!1gkinh doanh chinh d<;tthi~u qua cao do ngu6n ca tra Cen chi phi nguyen li~u chinh

trong gia thanh san phim th~p, t)l 1~gia v6n / doanh thu thmln giam so vo
f Tht! nhh, hij~:~,j~.ng t,\I..l,fnL 1&18 ty (t&ng diLt y"Sutv ch2nh l~ch t)ui trang khi do cung ky-nam
2010162 t)l.

Big 01 nam 2012
NgU'Oi I~p bi~u
(Ky, hQ ten)

lqalL

K~ toan trU'01lg
(Ky, hQ ten)

?lILY

~

LE THI LAN

.

~\

ct6c
dong ddu)

~J
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NGUYEN TH! NGQC LE

lET THONG

::J


CONG TV CO PHAN XNK THOV SAN B~N TRE

Min s6 B 03 - DN
(Ban hanh thee QD s6 15/2006/QD-BTC

Ngay 20/03/2006 cua BQ trU'6ng BTC)

BAo cAo LUU CHUYEN TIEN TE:
(Theo phU'O'ng phap tr{l'c tiip) (*)

Quy 4 Ram 2011
Chi tieu

Mil
,

D an VI. t'm h : (j,;'onf!

TM

Lay k~ tir dAu nam
Nam 2011

3

4

so
1
I. Luu chuyen tien tir h03t don2 kinh doanh
1. Tien thu tir ban hang, cung cap dich v~ va doanh thu khac
2. Tien chi tnl cho nguai cung cap hang hoa va dich VI)
3. Tien chi tra cho nguo'j lao dQng
4. Tien chi tra lai vay
5. Tien chi nQpthue thu nh~p doanh nghi~p

6. Tien thu khac tir h03t dQng kinh doanh
7. Tien chi khac cho ho~t dQng kinh doanh
Luu chuven tiin tltuan lir hoat dong kinh doan/,
II. Luu chuven tien tir hoat donI! diu tu
I.Tien chi mua sam, xay d1,1i1g
TSCD va tai san dai h3n khac
2.Tien thu thanh Iy, nhuQ'ng ban TSCD va TS dai h3n khac
3.Tien chi cho vay, mua cac cong Cl)nq cua dan vi khac
4.Tien thu hoi cho vay, ban 13icac cong c~ nq cua BV khac
5.Tien chi dau tu gOp von vao dOl1vi khac
6.Tien thu hOi dau tu gop von vao dun vi khac
7.Ti~n thu lai cho v"y, C0tuc va Iqi nhu~n duqc chia
Luu chuven li€n Illuan tir hO(lt d()nl! dau lu
III. Luu chuyen ti~n til' hoat don2 tai chfnh
I.Tien thu phat hanh co phieu, nh~n von gop cua chu So'hCi'u
2.Tien chi tra von gop cho cac chu So' hCi'u,mua 13ico phieu
cua doanh nghi~p aa phat hanh
3.Tien vay ngan h3n, dfli h3n nh~n duqc
4.Tien chi tra nq g6c vay
5.Tien chi tra nq time tili chfnh
6. Co tuc, Iqi nhu~n oa t[(i cho ChLISo' hCi'u
Luu chuven tien t"uan tit' hoat il()nl! tai chinh
Luu chuyen ti~n thudn tron2 ky (50 = 20+30+40)
Ti~n va tUO'D1!dU0112tien dau ky
Anh huang cua thay d6i t)' gia h6i doai quy d6i ng03i t~
Ti~n vaotUO'D1! dU'00l2 ti€n cuoi ky (70 = 50+60+61)
Ngu-,'ti l{lp bi~u
(K.\', hQ ten)

I

L" ~alL

I

LE THJ LAN

I

I

.

Ulr

2
01
02
03
04
05
06
07
20

723.438.877.992
(515.788.970.499)
(52.429.441.026)
(6.956.860.955)
( 14.530.517.087)

94.612.766.212
(44.350.335.302)
183.995.519.335

21
22
23
24
25
26
27
30

(1.903.093.524)
(294.313.659.430)
266.687.095.698
5.350.158.365
21.236.299.766
(2.943.199.125)

31
32
33
34
35
36
40
50
60
61

70

d~n cu6i quy nay
Nam 2010

I

5

703.721.\49.032

I

(549.240.139.907)
(49.119.324.471)
( 1.268.680.467)
(19.089.540.768)
31.023.734.970
(29.345.618.020)
86.681.580.369
(4.175.566.327)
(471.050.073.491 )
446.958.445.515
( 1.415.870.000)
26.662.461.780
13.226.723.259
10.206.120.736

(96.837.381.541 )

I
219.349.881.269
(253.788.086.869)

VI1.34

(95.873.312.400)
(227.148.899.541)
(46.096.579.331 )
152.349.675.519
(206.538.651 )
106.046.557.537

137.283.078.779
(119.754.704.994)
(45.616.060.000)
(28.087.686.215)
68.800.014.890
90.331.450.443
(6.781.789.814)
152.349.675.519


CONG TY co PHAN XNK THUY SAN BEN TRE
Ap 9, xi Tan Th~ch, Chau Thanh, B~n Tre

Miu sAB 09 - DN
(Ban hanh theo QD s6 15/2006/QD-BTC
ngay 20/03/2006 eua BQ truang BTC)

BAN THUYET MINH BAo cAo TAl CHiNH
Quy 4 niim 2011
1- Dic c1i~m ho\,t d{)ng eiia doanh nghi~p
1- Hinh thue s6 hihl v6n: Cong ty c6 phAn.
2- Linh vl,le kinh doanh: Kinh doanh thuang m~i, dieh VI.!.
3- Nganh ngh~ kinh doanh: Ch€ bi€n xuAt khAu thuy san, nh~p khAu v~t tu hang h6a, nuoi tr6ng thuy san,
KD nha hang va djch VI.!.
4- D~c di~m ho~t dQng cua doanh nghi~p trong nam tai ehfnh c6 anh huang d€n bao cao tai ehfnh.

11- Ky k~ toan, c1O'nvi ti~n t~ Stf dyng trong k~ toan
1- Ky k€ toan nam (b~t dAutu ngay 01/01 d€n 31/12 hang nam.)
2- Dan vi ti~n t~ su dl.!ngtrong k€ toan.: d6ng Vi~t Nam

111-Chu§n m e va Ch~ c1{)k~ toan ap dyng
1- Ch€ dQ k€ toan ap dl.!ng: Cong ty ap dl.!ng h~ th5ng k€ toan Vi~t nam duQ'c BTC ban hanh theo quy€t
dinh s6 15/2006QD-BTC ngay 20/03/2006 va eac thong tu huang dftn sua d6i .
2- Tuyen b6 v~ vi~c tuan thu ChuAn ml,lc k€ toan va Ch€ dQ k€ toan: Ban giam d6c tuan thu eac nguyen
t~c ~ua cae ehuAn ml!C k€ toan cling nhu cac quy dinh cua ch€ dQ k€ toan Vi~t Nam hi~n hanh trong vi~e
I~p va trinh bay bao cao tai chfnh.
3- Hinh thtrc k€ toan ap dl.!ng: NMt ky chung

IV-Cae ehinh sach k~ toan ap dung
1- Nguyen Mc ghi nh~n cac khoan ti~~ va cac khoan tuang duang ti~n.
Phuang phap chuy~n d6i cae d6ng ti~n khac ra d6ng ti~n su dl.!ng trong k€ toan:
-Cae nghi~p YI.!phat sinh bAn~ ngo~i t~ duQ'c chuy~n c;t6i theo ty gia
~~ ngay phat sinh
-Vao ngay ket thue nien dQ ke toan, cac khoan ml.!Ctien, eong nQ'co goc ngo~i t~ duQ'c danh gia I\\i theo ty
gia ngan hang ~i ngay 31/12 . Chenh I~eh ty gia phat sinh tu cac nghi~p VI.!nay duQ'c h~ch toan vao bao
cao k€t qua kinh doanh.
2- Nguyen Me ghi nh<;inhang t6n kho:

- Nguyen Mc ghi nh~n hang t6n kho: Gia v6n thl!c t€
- Phuang pMp tlnh gia tri hang t6n kho: Binh quan gia quy~n
- Phuang phap h~eh toan hang t6n kho: ke khai thuCmg xuyen
- Phuang phap I~p dl! phong giam gia hang t6n kho: khong
3- Nguyen t~c ghi nh<;inva khAu hao TSCD va bAtdQng san dAu tu:
- Nguyen t~e ghi nMn TSCD : nguyen gia TSCD bao g6m gia mua va cac chi phf co lien quan d€n vi~c
dua TS vao ho~t dQng
- Phuang phap khAu hao TSCD : theo phuang phap dUCmgthAng phu hgp quy€t dinh 206/2003/Qf)-BTC
ngaY 12/12/2003 cua BQ Tai Chfnh.
4- Nguyen

- Nguyen
- Phuang

t~e ghi nh<;in va khAu hao bAt dQng san dAu tu
t~c ghi nh~n bAt dQng san dAu tu;
phap khAu hao bAt dQng san dAu tu.

5- Nguyen tiie ghi nMn cac khoan dAu tu tai chfnh:
- Cae khoan dAu tu vao cong ty con, cong ty lien k€t, v6n g6p vao cO'sa kinh doanh d6ng ki~m soat;
- Cae khoan dAu tu chtrng khoan ng~n h~n: ghi nh~n theo phuang phap gia g6c

Ulr


- Cac kho{m d~u tu ng~n h~n, dai h~n khac: ghi nh~n theo phU011g phap
- PhU011gphap I~p dl! phong ghim gia d~u tu ng~n h~n, dai h~n.

gia g6c

6- Nguyen lAc ghi nh~n va v6n hoa cac khoan chi phi di yay:
lAc ghi nh?n chi phi di yay.
- Ty I~ v6n hoa duQ'c su d\mg d~ xac dinh chi phi di yay duQ'c v6n hoa trong ky.

- Nguyen

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 g6m cac chi phi cua nam tcii chinh hi~n hanh ho~c duQ'c ghi nMn chi phi
cha phlln b6 khi ph\lc V\l cho d6i tugng co chu ky kinh doanh dai.
- Chi phi khac;
- PhU011gphap philn b6 chi phi tra tru&c .
- Phu011g phap va thai gian philn b6 lQ'i th~ thU011g m~i.
8- Nguyen t~c ghi nh~n chi phi phai tra.
9- Nguyen t~c va phu011g phap ghi nh~n cac khoan dv phong phai tra.
10- Nguyen lAc ghi nh~n v6n chu sa hi1u:
- Nguyen lAc ghi nh~n v6n d~u tucua chu sa huu, th~ng du v6n c6 ph~n, v6n khac cua chu sa huu.
- Nguyen t~c ghi nh~n chenh I~ch danh gia I~i tai san.
- Nguyen t~c ghi nMn chenh I~ch ty gia.
- Nguyen t~c ghi nh?n lQ'i nhu~n chua philn ph6i.

11- Nguyen lAc va phU011gphap ghi nh~n doanh thu:
D<;>an~
thu bel!! hang duQ'c ghi nh~n k~i do~nh n~hi~p co duQ'~lQ'i fch kinh t~ tu giao dich ban
hang va so tien thu ve duQ'cxac dinh tU011gdoi chac chan. ~i tho; diem ghi nh~n doanh thu d011vi da
hoan tMnh vi~c chuy~n giao ph~n 16'0 rui ro va IQi feh g~n li~n v&i quy~n
mua, d6ng tho; xac dinh duQ'c chi phi co lien quan

sa hCtu san

phAm cho nguo;

12. Nguyen t~c va phU011g phap ghi nh~n chi phi tai chinh: ti~n lai duQ'c ghi nh?n tren co sa ky h~n va lai
suAt cua tUng ky
13. Nguyen t~c va phU011g phap ghi nh~n chi phi thu~ thu nh~p doanh nghi~p hi~n hanh, chi phi thu~ thu
nh~p doanh nghi~p hoan I~i.
.
14- Cae nghi~p V\l d\l' phong rui ro h6i doai.
15- Cac nguyen t~c va phu011g phap k~ toan khac.

V-Thong tin b8 sung cho cac khoan m\lc trinh bay trong Bang din dAi k~ toan
(Don vi tinh: d6ng)
01- Ti~n

- Tien m~t
- Ti~n gui ngiln hang
- Ti~n dang chuy~n
T;{
ong cQng
A

So 31/ 12/20 II
1.152.419.000
19.894.138.537

So 01/01/2011
98.950.000
132.250.725.519

. 21.046.557.537

132.349.675.519

02- Cac khoan diu hr titi chinh ngin hl}.n
S6 31/ 12/20 I 1

2.1- Diu hr c8 phi~u
+AAM
+ANV
+DCT

I

Ir

Solugng
7.940.287
9
128.780
287.060

Gia tri
81.498.031.579
204.887
944.358.4 16
3.017.921.052

sa d~u nam
SoluQ'ng
2.579.457
105.010

293.690
969.500

Gia trj
37.010.476.092
2.588.677.878
4.144.443.630
12.709.277.947


+bHC

3.232.508
8
723.262
288.750
1.403.300

33.471.133.897
120.810
14.661.867.083
3.668.791.110
4.993.488.169

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

2.579.457

37.010.476.092
(4.113.816.113)
32.896.659.979

So 31/12/2011

So 01/01/2011

3.483.197.105
3.483.197.105
S6 31/12/2011

1.317.311.239
1.317.311.239

S601/01/2011

7.184.253.503

6.715.575.725

53.802.737.667
38.691.533.231

50.924.379.639
42.597.734.697

7.362.420.845

3.642.423.916

C602
107.040.945.246
A .
* Gla tq ghl so cua hang t6n kho dung de the chap, carn c6 [
dam bao cac khoan nQ'phai tra:..........
Gia
tri hoan nh~p dl,1'phong giarn gia hang t6n kho trong narn:
*
* Trfch trong narn :

103.880.113.977

+ DIG
+OTL

+FMC
+AVS
+KHA
+PVX
+KLS
+VID
+BVS
+SSI

576.000
186.710
1.013.900
100.000

5.173.103.500
1.003.106.135
13.148.304.018
1.415.632.502

7.940.287

81.498.031.579
(23.354.523.020)
58.143.508.559

2.2-TiSo gtii NH co kY hl.lo
CQog
-01,1'phong giarn gia DTNH
T:toog cQog
"

0,3LCac khoio phii thu o2ao hao khac

- Phai thu

ve co phan hoa
- Phai thu v~ c6 hrc va Iqi nhu~n duqc chia
- Phai thu nguOi lao dQng
- Phai thu khac
C602
04- Haog t60 kho
- Hang rnua dang di duemg
- Nguyen li~u, v~t li~u
- Cong cl.1,dl.1ng cl.1

- Chi phi SXKD dO-dang (chi phi nuoi ca)
- Thanh ph~rn

- Hang h6a
- Hang gui di ban
- Hang hoa kho bao thu~
- Hang hoa bdt dQng san

os- Thue va cac khoio phii thu Nha owc

- Thue thu nh~p doanh
- Ti~n thue ddt

S631/12/2011

S601/01/2011

S6 31 f\ 2/20 11

So 0 \ /0 \ /20 \ 1

nghi~p nQp thua

- Cac khoan khac phai thu Nhfl nuac:
C6ol!
06- Phii thu dai hl.ln oQi bQ
- Cho yay dai h~n nQi bQ
- Phai thu dai h~n nQi bQ khac
C602
07- Phii thu dai han khac

.


- Ky quy, ky ClIgC dai h~n

- Cac khoan tien

nh~n uy thac
- Cho yay kh6ng co liii
- Phai thu dai h~n khac

CQng
08 - Tan2. 21am tai san c6 dinh hiiu hlnh:

Nha Clla,v~t
ki8n truc

Khoan mvc

.

Nguyen gia TSCD
hiiu hlnh
---;(
r
Sodlf dau nAm

23.521.624.543

- Mua trong

nam
- XDCB hoim thanh
- Tang khac
- Chuy~n sang BDS
- Thanh Iy, nhuQ1lg ban
- Giam khac

218.181.818

r

Gia tri hao mon luy
ki

-S6(j;;-dIu DAm

~763.3i~393

'-1.141.828.339

~

- Khiiu hao trong nam
- Tang khac
- Chuy~n BDS d~u tu
- Thanh Iy, nhuQ1lg ban
- Giam khac

f--

nam

7.905.151.732

PhU011g ti~n

TSCf> hCi'u
hJnh khac

v~n ~i, truyen
ddn

51.443.364.575

4.730.928.589

--54~476j74~-575---i8:3--70.476~936

256.740.973

4':730:928~589--

i607j-4i~ii8-

r-m-------------------81.046.317.962
~
3.508.432.791

84~566:650~753-

---------------------i:027:809.507-

4.828.101.246

--33.203.869:"849-

T6ng cQng

1.350.400.255

3.033.510.000

--23:751.706.36

-86 d.rcQili--nAm

-S6 dlf cum

May moc, thiet
bi

541.074.624

---2:S79:998~99-

---90i~732:i31- --38.064.342.067-----------------213.262.603

---iI3Ci620.16S-

6.724.266.812

--44.819-:640.745-

-----------------------Gia trj con l~i cua
TSCD bihl binb
__m
__________________
~
-1tli ngay dau nam
16.758.301.150
23.072.887.639
2:/03.119.082
447.668.024
42.981.975.895

T~i ngay cu6i nam
15.846.554.629
21.273.004.726
2.150.929.590
476.521.063
39.747.010.008
- GTCL eu6i nam eua r,SCD hiiu hin~ dil dim¥de the eh~p dam bao cae khoan vay: 21.817.007.829 dAng
- Nguyen gia TSCD eu6i nam dil kheiu hao het nhrmg vein con su d¥ng: 18.206.865.643 dAng
- Nguyen gia TSCD eu6i nam eha thanh ly:
Cae eam kit vd vi?e mua, ban TSCD hiiu hinh co gia trj l(m trong mang lai:
- Cae thay d6i khae vd TSCD hiiu hinh:

-

-

09- Tang, glam Utisan c6 djnh thue titi chinh:
Nha Clla,
May moc,
Khoan mvc
v~t ki8n
thi8t
truc
bi

PhlI011g
ti~n v~n tai,
truyen
ddn

Tai san co
djnh vo
hinh

TSCf> hCi'u
hJnh khac

T6ng cQng

Nguyen ghi TSCD
thue tai chinh
--sirc!";;-d1"u--;;Am

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

- Thue trong nam
- Mua (\Ii TS thue
- Tang khac
- Trii l~i TS thue
- Giiim khac

-S6du:-cu~i-;;i~

m

-------------m

________________

G)a tri hao mon luy

ke
-s1-Ci-u:-d1"u-;;Am

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

'

I

--:-~~~~~-~!?-!!:~!:!~_!.I_~!!I

I

Ir

L

I--m

m

m_

I

________________

L

'--___________

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

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

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

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

-S~rdu-cu6TnAm----------------------------

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

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

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

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

- Mua

l!;IiTS thue

-

Tangkhac

- Tni I!;IiTS thue
- Giam khac

---------

Gia trj con I~i cua
TSCD thue tai chinh

1-----------

-: T~ing~y-d1Unim------

- Tl;li ngay

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

---------------------- -------------r------------

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

-----------

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

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

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

---------

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

cu6i nam

* Tien thue phat sinh them all(1c ghi nh(in Lachi phi trong nam:
* Can cu ad xac ajnh tiJn thue phat sinh them:
* DiJu /choim gia hc;mthue hoi;ic quyJn all(1c mua tai sim:

10- Tane:. e:lam tai san c6 dinh vo hinh:
Quyen
Khoan m~c
Strd~ng ddt
_._~-g!.~T.§.~~

vQ_i!~!!t_. _._m

-~ d'!..iIal!..!!..am

Phan mem
quan tri DN_
~~U

Ban quyen,
b~ng
~~t:l£.£h~
__

m

TSCf> vo hJnh
khac

Tong cQng
_________.._.._.___._..

_.______.__________.__________.____________

l:~~_:!~!=_~_~!

~~9.6~~~~Q

- Nlua trong nam
- T{lo ra tic nQi bQ ON
- Tang do hQ'Pnhdt KO
- Tang khac
- Thanh Iy, nhuqng ban
- Giiim khac

1~=_85!:~88..

f

"!~:Q7.~.1
04.7_~_

ij4~85i~488.7 .50i65iooo.--43.9~60i300
---'--8~078:io4.78S-'
:=~=.:====:.=.=:_~::.=:~:=~~=:~=__=_::.=~=_====::=:::::~
m:~~-:!.~~~~-~~~i~I~y.~~f.::=:~~==::=~:==:=.
So dlf dau Dam
463.863.688
77.846.247

134.851.488 :::====--=:=~:::::.
676.561.423
.S6d;-~i.8i_;;im

174:503.:5-68

--=-Kh~uhao.trong-n~m
- Tang khac

54:95.0~292-

.m

229~453:800m.

- Thanh Iy, nhuqng ban

- Giam khac

r

-"S6dlf c-;;-A"i-n.Am

Gi'-t"~rc6nl'i.ctla

638~367:.1-96-m---m

m

132~796.539-

j34:851:488.

m

906~0i52i3mm___..

m

TSCD vo hinh
;;):

- T~i ngay dau nam

- Tai

1

m

7.039.787.312
6.865.283.804

n2ay cu6i Dam

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

361.756.053
306.805.761

7.401.543.365
7.172.089.565

So 31/12/2011

So

Tang

Giam

So 01/01/2011

So
cuoi nam

::::Hi~i~~~gif~~{~~~~~~~__~_~~:ii!.::.:.:~_:::=-~~~n~~=:::.:.:.:::=:.:=~::===:===-::::::::-::.__:::::::.===~=:::::::_:___-_.

- Quyen Str d~ng
- Nha
- Nhava

I

dat

ddt

Ir

II

- Co sa h~ tang

m

=~.i.~Iq~~i~i!!Q~I~i~~=::-.:-.::

:.: :.:..:::-.: :..::...=.::.-.:: ::=m

m_...m...

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

m..m

........_............................._..._..._.........

- Quyen sir d1,lng dat

- Nha
- Nha

va qu~~n sir d1,lng dftt

J~_~a

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

m

m

di u tU'
---=

R.."'("

._m

m.._m.m. m

,

"

r

m

.._._...._....._.____...._.___..._......

"

'M'........._._._............._......_..........._..___......_....._

- Quyen sir d1,lng dat

-Nha

- Nha
- Co

.

va quy~n sir d1,lng dftt
sa h~ tAng

Thuyit minh s6 li?u va giili trinh khac:

13- Diu tU'dai hl.'n khac
sf» 31/1212011
Soluqng
Gia tri
452.297
12.729.950.000

;t
t 11'co p h.A
leu
+AAM
+FMC
110.710
5.314.080.000
+ Cty CP TS Ciru Long
341.587
7.415.870.000
7.000.000.000

- Diu tU' trai phi~u
+
+ Trlli phi~u Chinh Phli
+ TP f)~i Thien LQe
7.000.000.000
- f)Au tu tin phi~u, ky phi~u
- Cho vay dai h~n
3.000.000
30.000.000.000
Diu tU'dai han khac
+ QUYtArn nhin SSI
3.000.000
30.000.000.000
CQng
3.452.297
49.729.950.000
(
16.577.812.000)
ph~ng
giam
gia
*D"
Ton2 cQn2
33.152.138.000
14- Chi phi tra trtr?'c dai hl.'n
- Chi phi tra tru&e ve thue ho~t d(>ngTSCf)
- Chi phi thanh I~p doanh nghi~p
- Chi phi nghien elru co gia tri 1&0
-CP giai do~n triSn khai khong du tieu ehuAn ghi nh~n la TSCf) vo hinh

- D"au

-

- Chi

phi rnua ngu tru
CQn2
15- Yay va nO' ngan han

- Vay

ngan h~n

- Ng dai h~n d~n h~n tra

16- Thu~ va cae khoin

- Thue

Con2
ohii nQp nba nwc

s6 d~u nam
Solugng
767.456
117.069
308.800
341.587

50.000

Gia tri
27.132.666.924
4.894.396.924
14.822.400.000
7.415.870.000
50.010.000.000

50.000

10.000.000
50.000.000.000

3.000.000
3.000.000
3.817.456

So 30/9/2011

30.000.000.000
30.000.000.000
107.142.666.924
(18.632.219.624)
88.510.447.300
So 01/01/2011

41.792.746.373

45.939.543.276

41. 792. 746.373
So 31/12/2011
26.968.251.448

45.939.543.276
So 01/01/2011
61.643.813.810

26.968.251.448
So 31/12/2011

61.643.813.810
So 01/01/2011

1.671.812.910

9.169.426.764

589.216.484
88.843.479

94.453.184
354.081.141

gia tri gia tang

- Thu~ tieu thl,l d~e bi~t
- Thu~ xu~t, nh~p khAu
'- Thu~ thu nh~p doanh nghi~p

- Thu~ thu nh~p ea nhan
- Thu~ tai nguyen
- Thu~ nha d~t va ti~n thue dftt
- Cae lo~i thu~ khae
- Cae khoan phi, I~phi va cae khoanphai nQpkhae

.

Ir


II

CQn2
17- Chi phi phai tni
Trich tru6c chi phi tien Itr
2.349.872.873
So 31/12/2011

9.617.961.089
So 01/01/2011

So 31/12/2011

S601/01/2011

- Chi phi Slra chua 100 TSCD
- Chi phI trong thai gian ngirng kinh doanh

CQng
18- Cae khoan phai tra, phai nQp n2an han khae
- Tai san thlIa cha giai quyet
- Kinh phi c6ng doan
- Bao hi~m xa hQi
- Bao hi~m y t€
- Bao hi~m thAt nghi~p
- Nh~n ky quy, ky cuqc ng~n h?n
- Doanh thu chua th"c hi~n
- Cac khoan phai tra, phai nQp khac
.
CQng
19- Phai tra dili han noi bo
- Vay dai h?n nQi bQ
- Phai tra dai h?n nQi bQ khac

618.314.937
106.682.407

609.263.326
99.166.770

16.365.993.761
17.090.991.105
So 31/ 12/20 11

40.950.986.000
41.659.416.096
So 01/01/2011

So 31/12/2011

So 01/01/2011

CQng
20- Vay va nO' dai han
a. Yay dai hl}.n
- Vay n~an hang
- Vay d6i tuqng khac
- Trai phi€u phllt hanh
b . NQ'dai hl}.n
- Thue tai chinh
- Nq dai h?n khac
CQn2

...

...

.

C Cae khoan nQ'thue tai ehinh

Thai h?n
Til 1 nam tra xuong
Tren 1 den 5 nam
Tren 5 nam

Nam nay
Tong 1.1oantien

Tra
thue tai chinh
lai thue

Tra,nq
goc

Nam truoc
Tra tien
thue tai chinh
Jai thue

Tong 1.1oan tien

Tra nq
g6c

-

21- Tai san thu~ thu nh,p hoan Il}.iva thu~ thu nhip hoan Il}.iphai tra
I.
.
A
a- Ta'1san th ue th u n h ap h oan
- I'al:
So 31/12/2011

S601/01/2011

Waisan thue thu nh~p hoan I?i lien quan den

khoan chenh I~ch t~m thai dUQ"CkhAu tru
lrai san thue thu nh~p hoan I~i lien quan den
khoan 16tinh thu€ chua Str dung
Ifai san thu~ thu nh~p hoan I~i lien quan den
.khoan uu dai tinh thu~ chua Slr d',mg
Khoan hoan nh?p tai san thue thu nh~p hoan I~i
da duqc ghi nh~n tu cac nam truoc
Tai san thuS thu nh~p hoan lai
So 31/ 12/20 11

I

So 01/01/2011


.

:;

22- VAn chit sO' hihl
J...J.
.J.
chien bien donI! cila yon chit sO'hihl
a- B'anI! dOl
Von dAu tu cua
Th~ng du von
CL TO chua
chu
sa
hCiu

.__....5~.Qhfi~__._...._. .!.i!'l~_~i~~__._._._
.......-..........-..-............-......--...-......-...................-........-.-.
.....-.---.........--.......-...-.---........-......

A
S6 01/01/2010

I

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

-Tang v6n 2010
- Liii nam 2010
- Mua CPQ
-Trich qily DTPT&DPTC
- Trich qily KT & PL
- Chia c6 tuc 2010

113.396.350.000
22.675.720.000

2

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

277.884.007.126

3

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

Co phieu quy
.-.....-.-.............-...........-..-......-

Quy £>TPT &
DPTC
.---.-......--.......-.....-......-..-.-

4

5

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

(3.310.693.474)

25.684.523.299

10.158.032.207

(10.222.749.914)

SD 31/12/ 2010

---..-.-..............--...-....-...,...........--...
......-.-...-..--..---...-.......

136.072.070.000

.=.T~ngv6i1201Tm......-..-.--

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

277.884.007.126

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

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

..-...........--.---..--.................-.--.. ----.-....--.-..--.-.-.-..-.,

._..J~.~~l.~.~~~.~.3._?~t.

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

35.842.555.506

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

9.914.971.493

- Tang khac

19.035.263.705
(22.675.720.000)
93.876.961.843

(1.773.402.120)

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

136.072.070.000

_w_._.._......_..M_._.._._..____.._.w...

277.884.007.126

...--.(8i5:483~999)-.

17.333.278
_.l96:s37.3iL541)..

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

7

._.._..._............................._......m................_... ...

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

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

(96.854.714.819)
11.845.553.449

- Trich qily DTPT&DPTC
- Trich qily KT & PL
- Chia c6 tuc 2011
- Giam khac 2011
SO cuoi ky Day

6

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

99.974.446.115

- Uii nam 2011

............"........-,:.--.----.-.....................

..__R~~!1_1?~~L_....

4.576.390.016

- BanCPQ
- Giamkhac
-..-..---...............--..--.-.-...---..--..............--...--

Lgi nhu~n chua

(11.845.553.449)
(4.740.000.000)
(55.035.481.500)
(3.280.900.000)

.................-...-.-..".......--....--..................

444.278.121.028

.........__.__..____.............._............M.......M...

99.974.446.115
(86.939.743.326)
(4.740.000.000)
(55.035.481.500)
(5.036.968.842)

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

.

'_"'W"""'W"'_''''''M'''''_'''''_''''''_''_''_''_'_''

47.688.108.955

28.509.052.934

392.500.373.475

=


b- Chi ti~t v6n diu hI' eita chit sO'hii'u
Yon gap cua Nhil mrac
vim gap cua cac d6i tu<;mgkhac

So 31/12/2011

So 01/01/2011

136.072.070.000

136.072.070.000

136.072.070.000
Nam 2011

136.072.070.000
Nam 2010

...

C6n2
* Gia trj trai phieu da chuven thanh co phieu
* So lu<;mgco phieu quy

2.138.938.980

e- Cae giao dieh v~ vAn vOi cae chit sO'hii'u va phin ph8i eB ttre,
ehia IQi nbuin

- Von

d- CB tUc
- Co tllCda cong bo sau ngay ket thuc ky ke toan nam

+ C6 tllCda cong b6 tren c6 phi~uph6 thong

136.072.070.000

113.396.350.000
22.675.720.000

136.072.070.000
55.035.481.500

136.072.070.000
71.800.698.394

Nam 2011
55.035.481.500
55.035.481.500

Nam 2010
71.800.698.394
71.800.698.394

Nam 2011
13.607.207
13.607.207
13.607.207

Nam 2010
13.607.207
13.607.207
13.607.207

11.058.307
11.058.307

13.607.207
13.607.207

+ C6 tllCda cong b6 tren c6 phi~u U1ldai

- C6

Nam 2010

dau tu cua cM sa hiiu

+ V6n gap d~u nam

+ V6n gap tang trong nam
+ V6n gap giam trong nam
+ V6n gap cu6i nam
- C6 tllc, lQ'inhu~n da chia

·

Nam 2011

tllC cua c6 phi~u

U1l dai Hly k~ chua

duQ'c ghi nh~n

d- C~ phi~u
- So lu<;mgco phieu dang ky phat hanh
- S6lu<;mgc6 phi~u da ban ra cong chung
+ C6 phi~u ph6 thong
- S6 lu<;mgc6 phi~u duQ'cmua I~i
+ C6 phi~u ph6 thong
- sf, lu<;mgcd phi~u dang luu hanh
+ C6 phi~u ph6 thong
+ C6 phi~u U1ldai
* M~nh gia c6 phidu dang IttU hcmh : 10.000 d/cp

e- Cae u- eita doanh n bi"
- Quy dau tu phat trien
- Quy dl)'phong tai chinh
- Quy khac thuQc v6n chu sa hiiu

TAng eQng

So 31/12/2011
40.513.348.315
7.174.760.640

So 01/0112011
30.466.343.696
5.376.211.810

47.688.108.955

35.842.555.506

Nam 2011

Nam 2010

So 31/12/2011

So 01/01/2011

.

* Ml)c dich trich I~p va sir dl)ng cac quy cua doanh nghi~p

.


- TSCB thue ngoai

- Tai san khac thue

ngmii
6ng s6 ti€n thue t6i thi~u trong tuang lai cua hqp d6ng thue hO{it
dQng tai san khOng hu>, ngang theo cae thai h{in
- Tir 1 nam tra xuong

...

- Tren 1 nam d~n 5 nam
- Tren 5 nam

VI- Thong tin bB sung cho cac khoan m1}ctrinh bay trong
Bao cao k~t qua ho\!t dQng kinh doanh
.
25- Tong doanh thu ban ha!lg va e.eip djeh V\l (MS 01)
- Doanh thu ban thanh pha.m
- Doanh thu ban hang hoa
- Doanh thu cung cAp dich VI)

(Dun v' tinh:ilonJ!)
Nam 2011
Niim 2010
662.822.051.719
685.575.058.551
624.690.654.985
523.751.174.262
38.128.396.734
161.803.829.297
3.000.000

20.054.992

26- Cae !<-ho~ngiam trir doanh thu (Mil s8 02)

382.770.948

- Chiet

khau thuang m{ii
- Giam gia hang ban

- Han?

ban bi tn} ({ii
,
- Thue GTGT phai nQp (phuang pllap trl)'c tiep)
- Thu~ tieu thl,l d~c bi~t
- Thu~ xudt khfiu
27- Doanh thu thuin v@ban bang va e.e§p DV (MS 10)

- Doanh

thu thu~n trao d6i san phfim, hang hoa

- Doanh thu thu~n trao d6i dich VI)

28- Gia v8n ban1! ban (Ma s811)

- Gia von cUa hang

hoa da ban

- Gia v6n cUathanh phim da ban
- ~iav6n cua dieh VI)da cung cAp
- GTCL, CP nhuqng, t.ly eua BBS d~u tu da ban
- Chi phi KD Bdt dQng san d~u tu

- Hao
- Cac

662.822.051.719
662.819.051. 719
3.000.000

685.192.287.603
685.172.232.611
20.054.992

Niim 2011
37.880.821.642
467.620.302.626

Nam 2010
157.138.375.443
411.729.262.692

(4.609.258.707)
500.891.865.561

(5.802.818.358)

563.064.819.777

Niim 2011
11.166.239.194
2.701.800.000
6.443.964.900
2.064.082.641
20.195.643.530
237.660.453
924.305.672

Niim 2010
7.685.486.420
189.543.267
4.932.403.130
21.941.473.849
13.793.394.966
2.049.371
1.078.654.702

43.733.696.390

49.623.005.705

Niim2011
6.886.926.617
83.971.460
35.201.576.804
(38.487.417.499)

Niim 2010
] .26] .248.244
378.820.188
26.810.357.393
(27.151.074.075)

hl,lt, mdt mat hang t6n kho
khoan chi phi vuqt muc bJnh thuang

- DI)'phong giam gia hang t6n kho
CQn1!
29- Doanh thu ho~t d(mg titi ehinh (Mil s8 21)
- Lai tien gui, tien cho vay
- Lai d~u tu trai phi~u, ky phi~u, tin phi~u
- C6 tuc, Iqi nhu~n duQ'c chia
- Lai do thanh Iy cac khoan d~u tu ngin h{in, dai h{in
- Lai chenh I~ch ty gia da thl)'e hi~n
- La:i chenh I~ch ty gia chua thl)'c hi~n
- Lai ban hang tra ch~m
- Doanh thu ho~t d(>ng tai chfnh khac
Con1!

30- Chi hi tai ehinh Mil so 22

- La:itien vay
- ~hi~t khdu thanh toan, Ia:i ban hang tra ch~m
- L6 do thanh Iy cac khoan dfiu tu ngin h{in, dai h~n

- Hoan nh~

.

382.770.948

dl)' hon dfiu tu tai ehinh

- I,


II

- Lo chenh l~ch ty gia da thlJc hi~n
- L6 chenh l~ch ty gia chua thlJc hi~n
- OIJphong giam gia cac khoan dAutu ng~n h~n, dai h~n
- Chi phi tai chinh khac
Con2

5.031.090.295
4.282.467
55.673.716.782

14.025.632.191

64.394.146.926

18.963.934.961

Nam 2011
7.032.903.233

Nam 2010
12.958.458.727

7.032.903.233
32- Chi phi thu~ thu nhap doanh n2hiep hoan lai (Ma sA 52)
- Chi phi thue TNO~ hoan l~i phat sinh tir cac khoan chenh l~ch
t~m thai phai chiu thue
- Chi phi thue TNON hoan l~i phat sinh tir vi~c hoan nh~p tai san
thu~ thu nh~p hoan I~i
f"

Nam 2011

3.638.951.020

12.958.458.727
Nam 2010

Thu nh~p thu~ TNON hoan I~i phat sinh tir cac khoan chenh I~ch

t~m tho; dUQ"ckhiiu trir
- Thu nh~p thue TNON hoan I~i phat sinh tir cac khoan 10 tinh
thu~ va uu da:i thu~ chua su dl,lng

- Thu

nh~p thue TNON

hoan l~i phcit sinh tir vi~c hoan nh~p time

thu nh~p hoan I~i phai tra
Toni! chi phi thu~ TNDN hoan lai
33- Chi phi san xuit, kinh doanh theo y~u t8

- Chi

phi nguyen li~u, v~t li~u

- Chi
- Chi
- Chi
- Chi

phi
phi
phi
phi

nhiin cong
kh~u hao tai san c6 dinh
dich vI,!mua ngoai
khac b~ng tiSn
Con2

VII- Thong tin b8 sung? cho cac kho3n my.c trinh bay trong
Bao cao 11mchuyen ti~n t~

Nam 2011
345.365.311.307
66.265.712.937

6.697.848.128
34.648.428.191
14.759.603.382
467.736.903.945

(Drm vi tinh:d6ng)

34- Cac giao djch khong b~ng tiSn anh huang d~n
, bao cao luu chuy~n
.' t~ va cac kh'oan tien do doanh nghi~p nam giu nhung khong duqc su dl,lng
tten
Nam nay
a-a Mua tai san bang cach nh~n cac khoan nq lien quan trlJc tiep
ho~c thong qua nghi~p V1,1
cho thue tai chinh:
- Mua doanh nghi~p thong qua phat hanh c6 phi~u:
.. .
- Chuy~n nQ'thanh v6n chu sa huu:
.. .
b- Mua va thanh ly cong ty con ho~c dan vi kinh doanh khac
trong ky bao cao.
- T6nggiatri muaho~cthanhIy
.
...

- PhAn

gia tri mua ho~c thanh Iy dUQ"cthanh toan b~ng tiSn va

c-

khoan tuang duang tiSn thlJc co trong cong ty

con ho~c dan vi kinh doanh khac duQ'cmua ho~c thanh Iy;
- Phlln gia trj tai san (T6ng hqp theo tirng lo~i tai san) va nQ'
phai tra khong phai la tiSn va cac khoan tuang duang tiSn
trong cong ty con ho~c dan vi kinh doanh khac dUQ"cmua
ho~c thanh Iy trong ky.
Trinh bay gia trj va Iv do cua cac khoan tien va tuang duang

-or

Nam truac

.. .
.. .

.. .

.. .
.. .

.. .

...

.. .

.. .

cac khoim tuang duang tiSn

- S6 tiSn va cac

Nam 2010
319.875.386.570
51.937.927.259
6.418.813.185
41.425.550.548
14.772.242.548
434.429.920.110


I

II

I
.
I

I

I

I

VIII- Nhii'ngthOngtin khac
,
,.,

1- NhCh1gkho{m
nQ'ti~m tang, khmin
cam k~t va nhCh1gthong
tin tai chfnh khac:
/..
.
'\:..,

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

..",.
'\
....
2- Nh~g ~1,fk~~n'pha~Sl~~ sau ngay ket thuc ky ke toan nam:
3- Thong tm ve cac ben hen quan:
..
...
4- Trinh bay tai san, doanh thu, k~t qua kinh doanh theo be)ph~n (theo lTnhV1,fC
kinh doanh ho~c khu V1,fC
dia ly) theo quy dinh cua Chu~n m1,fck~ toan s6 28 "Bao cao be)ph~n"(2):.
.......
5- Thong tin so sanh (nhCh1gthay d6i v~ thOngtin trong bao cao tAichfnh cua cac nien dQk~ toan truac):

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

K~ tOiin trucYng
(Ky, hQ ten)

NguOi lip bi@u
(Ky, hQ ten)

I

,

1

NGUYEN THI NGQC LE

LE THI LAN

-------

I

If

---