Báo cáo tài chính quý 2 năm 2012 - Công ty Cổ phần Xuất nhập khẩu Thủy sản Bến Tre
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-
Mlu sA B 01 DN
Ban hanh theo QD s6 15/2006/QD-BTC ngay 20-032006cUa BQ tru6'ng BTC va b6 sung theo IT
. 244/2009/TT-BTC ngay 31/12/2009.
CONG 1Y co PHANXTJ,\T NHAP KHAU THiJY sAN BEN TRE
<@>
.AOUATEX BENTRE~
BANGCANDOIKETOAN
f)~n h~t n fly 30/06/2012
Mii
I..
so
TIEU CHi
A
- .TAI SAN
NGAN H~N
100
o 00:::!!9_~!~_Q!-!JQ+!.,.Q!!~QL
110
n.
.. ._.
sA 01/01/2012
457.923.441.487
363.244.966.025:
109.806.801.180
111
1. Ti~n m~t
2. Cac __khoan_ tuang
sA 30/06/2012
~_~_
I. TIEN vA cA«; KHoAN TUONG DUONG TIEN
.
TM
V.Ol
29.806.801.180
112
duang ti~n
"-
ll. cAc KHoAN DAu TU TAl CHiNH NGAN ~
121
2. 01,1'phOng giam gia dAu tu ngAn hl;ill (*)
129
I
21.046.557.537
80.000.000.000
120
1. DAu tu ngi\n hl;ill
106.046.557.537
V.02
68.077.103.897
79.827.118.968
(11.750.015.071)
88.498.031.579
(23.560.548.] 04)
~
Ill. cAc KHoAN PHAI TOO NGAN H~
. . . . .
--".."~...
'--""'''._'''-'-''''."--'''''"-''''-''
130
117.132.691.872
131
86.533.455.181
..
2. Tra truac cho nguo; ban
132
3. Phai thu nQi bQ
133
4. Phai thu theo ti~n dQ k~ ho~ch hgp dAng xay d1,1'Og
~"'
,
"._"_..~
,..'."--'""'
,
,----...-.
135
6. 01,1'phong phai thu ngAn h~n kh6 doi (*)
139
IV. HANG TON KHO
1. Hang tAn kho
141
2. 01,1'phong giam gia hang tAn kho (*)
149
"__m,
""
- -
",".",._. ._."
375.935.492
V.03
30.770.167.672
(546.866.473)
140
v. TAl sAN NGANH~N KHAc
79.490.791.050
'.'.------
60.299.948
134
5. Cac khoan phai thu khac
,,__
82.487.421.630
-
1. Phai thu cua khach hang
_.
'--'''-----
150.856.986.354
V.04
150
3.483.197. ] 05
(546.866.473)
107.040.945.246
150.856.986.354
107.040.945.246
12.049.858.184
2.732.558.137
~_
"
1. Chi phi tra truac ngAn h~n
2. Thu~ GTGT duQ'c khAu tm
.
3. Thu~ va cac khoao khac phai thu Nha nuac
~
--
5. Tai san ngi\n h~n khac
B. TAl SAN nAI H~N (200 = 210 + 220 + 240 +
~~Q:!~§Qt
____
I. cAc KHoAN pHAI TOO DAI~N
15]
339.911.810
152
11.162.770.681
154
V.05
158
547.175.693
200
569.991. 985
115.952.764.194
114.863.983.946
48.469.043.865
46.919.099.573
210
1. Phai thu dai h~n cua kMch hang
211
2. V6n kinh doanh a dan vi tr1,1'C
thuQC
212
3. Phai thu nQi bQ dai h~n
213
4. Phai thu dai h~n khac
218
5. 01,1'phong phai thu dai h~n kh6 doi (*)
219
II. TAl SANco BJNH
-
2.162.566.152
--,,-,,-".
220
V.06
V.07
,
1. Uti san c6 djnh hitu hinh
221
V.08
41.411.681.200
39.747.010.008
- Nguyen gili
222
88.562.883.353
84.566.650.753
- Giatrj hao mon luy k~ (*)
223
(47.151.202.153)
(44.819.640.745)
2. Tai san c6 djnh thue tai chinh
224
7.057.362.665
7.172.089.565
228
8.078.104.788
8.078.104.788
229
(1.020.742.123)
(906.015.223)
225
- Nguyen gia
226
- Gia trj hao mon.luy k~ (*)
3. Tai san c6 djnh vo hJnh
...-. -
227
- Nguyen gia
- Gia trj hao mon luy k~ (*)
4. Chj phi xay d\lng cO'ban d&dang
m. BAT DONG sAN DAu TV'
- Nguyen
- Gia
V.09
V.lO
230
V.ll
240
V.12
241
gia
242
trj hao mon luy k~ (*)
IV. cAc KHOAN DAu TV' TAl CHINH DAI H~
250
-.........-........--.---
25.701.109.000
26.152.138.000
37.415.870.000
42.729.950.000
1. DAu tu vao cong ty con
251
2. DAu tu vao cong ty lien k~t, lien doanh
252
3. DAu tu dai h~n khac
258
4. DI,l'phOng giam gia CK dAu tu dai h~n (*)
259
(11.714.761.000)
(16.577.812.000)
260
41.782.611.329
41.792.746.373
41.782.611.329
41.792.746.373
V. TAl sAN DAI H~
KHAc
V.13
--....-----..-.-
1. Chi phi~ra
h~
~~~c~~i
2. Tai san thu~ thu nh~p hoan I~i
261
V.14
262
V.21
3. Tai san dai h~ khac
268
TONG
CONG
TAl SAN (270
= 100
+ 200)
A. NQ PHAI TRA (300 = 310 + 330)
-
"."
-+--"""-,,
"----_--.~._,.,.,._",.,_.,.-
"
I. NQ NGAN
270
573.876.205.681
478.108.949.971
300
161..702.724.363
85.800.179.824
~310
161.702.724.363
85.686.141.553
1. Vay va nQ'ng~n h~n
311
2. Phai tra cho ngucri ban
V.15
76.433.090.206
26.968.251.448
312
32.127.546.359
14.652.907.761
3. N gum mua tra ti~n trucrc
313
995.035.756
708.945.348
4. Thu~ va cac khoan phai nQp nha nucrc
314
11.943.138.716
2.335.451.117
5. Phai tra ngum lao dQng
315
25.131.070.624
20.420.482.774
6. Chi phi phai tra
316
7. Phai tra nQi bQ
317
14.637.910.131
17.090.991.105
434.932.571
3.509.112.000
".".-"
---
."
".
-_......-
8. Phai tra theo ti~n dQhQ'Pd6ng xay d\lng
318
9. Cac khoan phai tra, phai nQpkhac
319
ng~ h~n
320
11. Quy khen thucrng, phuc 1Q'i
323
10. DI,l'phOng phai
II. NQ DAI H~
V.16
V.17
V.18
330
1. Phai tra dai h~n nguai ban
331
2. Ph!i tra dai h~n nQi bQ
332
114.038.271
V.19
3. PMi tn\ dai h{in khac
333
4. Vay va nQ'dai h{in
334
V.20
5. ThuB thu nh~p
holln l{iipMi tra
_________._.__
335
V.21
-
. ..nt
6. DI)' phOng trQ'c~p m~t vi~c lam
336
7. DI)' ph6ng phai tn\ dai h{in
8. Doanh thu chua thl)'c hi~n
338
9. Quy phat tri~n khoa hQCcong ngM
B
- YON CHiT SO HUu
339
(400 = 410 + 430)
400
I. YONCHU SO HUu
410
I. Ngu6n v6n dAutu cua chu sa hilu
~
.
2. Th~ng du von
coA phan
.
-.
---
.
--
- -
.
__
- -
__0.
-
3. V6n khac cua chu sa hilu
V.22
412.173.481.318
392.308.770.147
412.173.481.318
392.308.770.147
41 I
136.072.070.000
136.072.070.000
412
277.884.007.126
277.884.007.126
(98.658.469.081)
(96.837.381.541 )
413
4.__ C6
phi~u ngan quy
_n
414
+__
5. Chenh I~ch danh gia l{iitai san
,
,-~
",-,
.
,,
,._,~
"
",.._-_._-.---
415
_."."
6. Chenh I~ch ty gia h6i doai
-""'-_''''
416
7. Quy dAu tu phat tri~n
8. Quy dl)' phOng tai chinh
9. Quy khac thuQc v6n chii sa hilu
140.075.760
(815.483.999)
417
40.513.348.315
40.513.348.315
418
".._.~_._,._-
7.174.760.640
7.174.760.640
49.047.688.558
28.317.449.606
573.876.205.681
478.108.949.971
419
10. LQ'inh~n sau thuB chua phan ph6i
,
114.038.271
337
420
,
1I. Nguon von dau tu XDCB
."--"'-"'.'.'-_..-
"-
421
12. Quy h6 trQ'sAp xBp doanh nghi~p
422
II. NGUON KlNH PHi vA QUY KHAc
I. Quy khen thuang, phuc IQ'i
430
431
2. Ngu6n kinh phi Sl)'nghi~p
432
3. Ngu6n kinh phi dll hinh thanh TSCD
TONG CONG NGUON VON (440 = 300 + 400)
V.23
433
440
cAc CHi TIEU NGoAI BANG CAN DOl KE ToAN
CHI TIEU
I. Tai san thue ngoai, giG'hQ
DY
D6ng
TM
24
2. V~t tu, hang h6a nh~n gift hQ,nh~n gia cong
So cuoi quy
51.600.000
So dau Dam
--51.600.000
3. Hang h6a nh~n ban hQ,nh~n ky giii, ky cUQ'c
4. Nq kh6 d6i dll xu Iy
D6ng
5. Ngo{ii t~ cac IO{ii
USD
6. DI)'toan chi Sl)'nghi~p, dl)' an
Nglfoo I,p bi~u
(Ky, hQ ten)
.~
K~ toaD trlf01tg
(Ky, hQ ten)
.
-
632.993.334
I.I 85.245,51
632.993.334
4,656,830.12
I
CONG TY cO PHAN XNK THOY SAN BEN TRE
Mlu sA B 02-DN
Ap 9, Tan Th~ch, Chau Thanh, B~n Tre
(Ban Mnh theo QD s6 15/2006/QD-BTC Ngay 20/03/2006 cua BQ truemg BTC)
BAo cAo KET QuA HO~T DONG KlNH DOANH
Quy 2 nom 2012
.
Dan vi tinh: il6ng
TM
(1)
(2)
(3)
(4)
1. Doanh thu ban hang va cung cap djch VI)
2. Cae khoan gicim tm doanh thu
3. Doanh thu thudn v~ ban hang va eung dp dich VI)(10 = 01 - 02)
4. Gia v6n hang ban
5. LQ'itti'c gQP v~ ban hang va cung cip djch v\I(20=10-11)
6. Doanh thu ho~t dQng tili chinh
7. Chi phi tili chinh
01
02
10
11
20
21
22
23
24
25
30
31
32
40
50
51
52
60
70
VI.25
..
- Trong do: Chi phi Hii vay
8. Chi phi ban hang
9. Chi phi quan Iy doanh nghi~p
10 Lqi t.rc thuAn tir hO\lt dQng kinh doanh {30=20+(21-22)-(24+25)}
11. Thu nh~p khae
12. Chi phi khac
13. LQ'i nhu,n
khac (40
= 31-
32)
14. TAng lQ'inhu,n ki tolin trwc thui (50 = 30 + 40)
15. Chi phi thue TNDN hi~n hanh
16. Chi phi thu~ TNDN hoan l~i
17. LQ'i nhu,n sau thui thu nh,p doanh nghi~p(60=50-51-52)
18. Liii CO'bin tren cA phiiu (*)
Ngtriri lip bi~u
(Ky, hQ ten)
NGUYEN THJ NGQC LE
Nim 2012
VI.27
VI.26
VI.28
VI.30
VI.30
.
Quy2
M
S
CHi TIEU
Nain2011
Ltiy ki nam
Nam 2012
Nam 2011
(5)
(6)
(7)
179.591.086.038
178.289.786.576
330.910.495.548
179.591.086.038
150.134.235.007
29.456.851.031
10.177.370.947
(4.573.163.968)
1.105.521.050
9.314.000.897
3.349.615.258
31.543.769.791
439.433.908
15.378.000
424.055.908
3t.967.825.699
5.293.388.633
178.289.786.576
133.961.784.913
44.328.001.663
8.808.342.278
12.846.072.870
2.382.701.234
7.956.859.418
2.868.964.109
29.464.447.544
227.306.400
24.734.429
202.571.971
29.667.019.515
2.554.432.804
357.487.252.742
790.187.095
356.697.065.647
291.834.498.328
64.862.567.319
19.084.628.691
(324.918.680)
2.035.319.443
17.370.155.074
5.376.040.333
61.525.919.283
1.820.844.506
486.951.160
1.333.893.346
62.859.812.629
9.031.302.677
330.910.495.548
237.341.023.434
93.569.472.114
23.939.311.293
34.384.654.110
2.709.905.588
15.983.044.834
4.953.463.765
62.187.620.698
1.049.623.527
422.148.274
627.475.253
62.815.095.951
5.672.317.985
26.674.437.066
1.919
27.112.586.711
3.220
53.828.509.952
4.137
57.142.777.966
10.583
K~ tmin trtrlmg
(Ky, hQ ten)
NGUYEN TH! NGQC Lf~
C6NG TY cO PHAN XNK THOY SAN BEN TRE
Ap 9, Hln Th~ch, Chau Thanh, B~n Tre
MAu sB B 03-DN
(Ban hanh theo QD s6 15/2006/QD-BTC
Ngay 20/0312006 cUa B9 tru6ng BTC)
BAo cAo LUU CHUYEN TIEN T~
(Theo phU'ung ph tip tr(l'ctiip) (*)
Quy 2 Nam 2012
D an VI tzn
one
'h : iJ,J;
Chi tieu
1
I. Luu chuven ti~n tir hoat d002 kioh doaoh
1. Tien thu tit ban han~, cun~ CaDdich V\lva doanh thu kMc
'2. Tien chi tni cho ngucri cung CaDhang h6a va dich V\l
3. Tien chi tra cho ngucri lao d9ng
4. Tien <;hitra lili vay
5. Tien chi n9P thue thu nh~p doanh nghi~D
MS
TM
2
3
01
02
03
04
05
Lfiv k~ tir diu nam d~n cu3i nam
Nam 2012
Nam 2011
4
5
192.187.221.809
(157.260.594.646)
(15.660.913.455)
(1.092.873.812)
.
400.920.954.71:
(227.871.631.255
(19.469.642.496
(4.707.497.997
6. Tien thu khac tit ho\\t d9ng kinh doanh
7. Tien chi khac cho ho~t d9n~ kinh doanh
LU'u chuven ti2n thuiln tir hoat done kinh doanh
II. Luu chuveo ti~o tir hoat do02 dau hr
I.Tien chi de mua sam, XO TSCD va cac TS dai h\\n khac
2.Tien thu tit thanh Iy, nhugng ban TSCD va cac TS dai h\\n khac
3.Tien chi cho vay, mua cac cong C\l ng cua dOTlvi khac
4.Tien thu hoi cho vay, ban I\\i cac cong C\l ng cua dOTlvi khac
5.Tien chi d~u tu g6D von vao dOTlvi khac
06
07
20
78.842.059.770
(108.143.353.796)
01.128.454.130)
(12.287.311.945
133.141.964.09,
(46.560.319.542
213.166.515.57:
21
22
23
24
(4.082.075.568)
(1.903.093.524
(88.077.869.855)
58.091.140.532
(379.676.278.771
273.651.947.44:
--,-,
6.Tien thu h6i dau tu g6p von vao dOTlvi khac
7.Ticn thu liii cho vay, co tuc va 19inhu~ dugc chia
LU'u chuven ti2n thuiln tir hO(lt d{jnI! dilu tU'
III. Luu chuy~o tiio tir hoat dool! tai chioh
1.Tien thu tit phat Mnh co phieu, nh~ von g6p cua chu sa hii'u
2.Tien chi tra von g6p cho cac chu sa hii'u, mua I\\i CP cua ON
3.Tien vay n~an h\\n, dai h\\n nh~n duQ'c
'4.Tien chi tra nQ'gOCvay
5.Tien chi tra nQ'thue wi chinh
6. Co tuc, lQ'inhu~n dil tra cho chu sa hii'u
LU'u chuven ti2n thulin tir hoat donI! tai chfnh
Luu chuyeo tiio thuAo tro02 kY (50 = 20+30+40)
26
27
30
Ti~o va tU'O'D2d11'0'02 tieo dAu kt
Anh huang cua thay doi ty gia hoi doai QUYdoi ngo\\i t~
Tiio va tU'O'D2d11'0'02 tieo cu6i kY (70
= 50+60+61)
0
25
31
32
33
34
35
36
40
50
60
61
70
0
1.515.119.909
4.063.001.485
(28.490.683.497)
21
21
0
97.869.000.000
(43.624.478.732)
.
21
29
0
(16.510.810.500)
37.733.710.768
0.885.426.859)
111.491.392.603
200.835.436
109.806.801.180
{
5.350.158.36
10567.044.851
-(92.010.221.626
17.333.27:
(61.503.032.717
137.752.329.23'
(112.141.158.912
(
(60.332.071.500
(96.206.600.613.
24.949.693.33:
132.349.675.511
6.645.086.879
163.944.455.731
Bin Tre, ngay 16 thang 07 niim 2012
NGUYEN THJ NGQC LE
M§u sA B 09 - DN
(Ban hanh theo QD s6 15/2006/QD-BTC
ngay 20/03/2006 cua BQtruang BTC)
CONG TY co pHAN XNK THUY SAN BEN TRE
Ap 9, xi Tin Tbt'ch, Chiu Thanh, B~n Tre
BAN THUYET MINH BAo cAo TAl CHtNH
Quy 2 niim 2012
1- Dtc c1i~m hot't c1c}ngciia doanh nghi~p
1- HiOOthuc sa hiiu v6n: Cong ty cb ph~n.
2- Llnh VI,l'Ckinh doanh: Kinh doanh thuang m~i, dich V\l.
3- Nganh ngh~ kiOOdoanh: Ch~ bi~n xuAt khdu thuy san, nMp khdu v~t tu hang hoa, nuoi tr6ng thuy san,
KD OOahang va dich V\l.
4- D~c di~m ho~t dQng cUa doanh nghi~p trong nam tai chinh co anh huang d~n bao cao tai chinh.
11- Ky k~ toan, dO'llvi ti~n t~ Stfd\lng trong k~ toan
1-°Ky k~ toan nam (b~t dAutir ngay 01/0 1 d~n 31/12 hang nam.)
2- Dan vi ti~n t~ su dl,mg trong k~ toan.: d6ng Vi~t Nam
III. Chuin m\l'c va Ch~ de}k~ toan ap d\lng
1- Ch~ dQ k~ toan ap d\lng: Cong ty ap d\lng h~ th6ng k~ toan Vi~t nam du<;ycBTC ban hanh theo quy~t
dinh s6 15/2006Qt)-BTC ngay 20/03/2006 va cac thong tu huang dfuJ sua dbi .
2- Tuyen b6 v~ vi~c tucln thu Chudn ml,l'Ck~ toan va Ch~ dQ k~ toan: Ban giam d6c tuan thu cac nguyen
t~c cua cac chudn ml,l'ck~ toan ciing nhu cac quy diOOcua ch~ dQ k~ toan Vi~t Nam hi~n hanh trong vi~c
l~p va trinh bay bao cao tai chiOO.
3- Hinh thuc k~ toan ap d\lng: Nh~t ky chung
-
IV .,Cac chinh sach ki toan ap dung
.
"
1- Nguyen tilc ghi OO~ncac khoan tien
" va cac khoan tuang duang tien.
Phuang phap chuy~n dbi cac d6ng ti~n khac ra d6ng ti~n su d\mg trong k~ toan:
-Cac nghi~p V\l phat sinh b~f ngolili t~ duQ'c chuy~n dbi theo ty gia ~i ngay phat sinh
-Vao ngay k~t thuc nien dQ ke toan, cac khoan m\lC ti~n, cong nQ'c6 g6c ngolili t~ duQ'c danh gia l~i theo ty
gia n~an hang ~i ngay 31/12 . Chenh l~ch ty gia phat sinh tir cac nghi~p V\l nay duQ'c hlilChtoan vao bao
cao ket qua kinh doanh.
2- Nguyen t~c ghi nh~n hang t6n kho:
- Nguyen t~c ghi nh~n hang t6n kho: Gia v6n thl,l'ct~
- Phuang phap tinh gia tM hang t6n kho: BiOOqucln gia quy~n
- Phuang phap h~h toan hang t6n kho: ke khai thuang xuyen
- Phuang phap l~p dl,l'phong giam gia hang t6n kho: khong
.
3- Nguyen
t~e ghi OO~n va khAu hao TSCD va bAt dQng san dAu tu:
- Nguyen tie
ghi nMn TSCD : nguyen gia TSCD bao g6m gia mua va eae ehi phi eo lien quan d~n vi~c
dua TS vao ho~t~ng
- Phuang
phap khAu hao TSCD : theo phuang phap duang th~ng phil hQ'Pquy~t dinh 203/2009/Qf)-BTC
ngay 10/10/2009 eua BQ Tai ChiOO.
4- Nguyen
- Nguyen
- Phuang
~e ghi OO~n va khAu hao bAt dQng san dAu tu
cic ghi nh~n bAt dQng san dAu tu;
phap khAu hao bAt dQng san dAu tu.
S- Nguyen cic ghi OO~ncae khoan dAutu tai ehinh:
- Cae khoan
- Cae khmin
- Cae khoan
- Phuang
0
dAu tu vao eong ty eon, cong ty lien k~t, v6n g6p vao C(Ysa kiOOdoaOO d6ng ki~m soM;
dAu tu ehUng khoan ng~ h~n: ghi nh~n theo phuang phap gia g6c
dAu tu ngiin h~n, dai h~n khae: ghi nh~n theo phuang phap gia g6e
phap l~p dl,l' phong giam gia dAu tu ng~n hliln, dai h~n.
6- Nguyen tie ghi OO~nva v6n h6a eae khoan ehi phi di vay:
-T.
- Nguyen t~c ghi nh~n chi phi di vay.
- Ty I~ vbn h6a duQ'c su d\mg de xac diOOchi phi di vay duQ'c vbn h6a trong ky.
7- Nguyen t~c ghi OO~nva vbn h6a cac kho{m chi phi khac:
- Chi phi tni trq6'c ng&n h~n bao g6m cac chi phi cUa nlim tai chinh hi~n haOO ho~c duQ'c ghi nh~ chi phi
cha phan b6 khi ph\lc VI,!cho dbi tugng c6 chu ky kinh doanh dai.
- Chi phi khac;
- Phucrng phap phan b6 chi phi tra truac .
- Phucrng
phap va thai gian phan b6 IQ'i th~ thucrng m~i.
8- Nguyen cic ghi OO~nchi phi phAi tra.
9- Nguyen cic va phucrng phap ghi nMn cac khoAn dl! phong phAi tra.
10- Nguyen cic ghi nh~n vbn chu so ht1u:
cic ghi nh~n vbn dllu tu cua cM so ht1u, th~g du vbn c6 phlln, .vbn khac cua chu so ht1u.
- Nguyen tic ghi nh~n cheOO I~ch danh gia I~i tai san.
- Nguyen tic ghi nh~n cheOO I~ch ty gia.
- Nguyen tic ghi nh~n IQ'iOOu~nchua phan phbi.
- N~yen
11- Nguyen tic va phucrng phap ghi nh~ doanh thu:
D?an!t thu ba!1 hang duQ'c ghi OO~n~i do~nh n~hi~p c6 duQ'~ IQ'iich kiOO t~ tir giao dich ban
hang va so tien thu ve duQ'c xac diOO tucrng doi cMc chlin. t~i thm diem ghi oo~ doanh thu dcrn vi dii
hoan thanh vi~c chuyen giao phAn 160 rui ro va IQ'iich gin li~n v6i quy~n so ht1u san ph~m cho ngum
m~a, d6ng thm xac dinh duQ'c chi phi c6 lien quan
12. Nguyen cic va phucrng phap ghi nh~ chi phi tai chinh: ti~n lili duQ'c ghi nh~ tren cO'so ky h~n va liii
suAt cua tirng ky
13. Nguyen tic va phucrng phap ghi oo~ chi phi thu~ thu nh~p doanh nghi~p hi~n hanh, chi phi thu~ thu
nh~p doanh nghi~g hoiln I~i.
14- Cac nghi~p V\l dl! phOng rui ro hbi doai.
15- Cac nguyen cic va phucrng phap k~ toan khac.
V-Thong tin b6 sung cho cac khoan my.c trinh bay trong Bang can d8i k~ toan
(Dan vi tinh:d6ng)
01- Ti@n
- Tien m~t
- Ti~n gui ngan hang
- Ti~n dang chuyen
T;(
Sc)'30/ 12/2012
477.569.340
29.329.231.840
So 01/01/2012
1.152.419.000
19.894.138.537
A
ong cQng
29.806.801.180
21.046.557.537
02- Cac khoan diu hr tai chinh ngin h,n
sb 30/06/2012
So lugng
2.1- Diu hr'cA phi~u
+AAM
+ANV
+ACL
+ASM
+DCT
+DHC
+ DIG
+DTL
8.001.274
9
~166.030
311.960
2.085.528
8
1.143.839
Gia tri
79.827.118.968
204.887
86 dAunam
Solugng
Gia tri
I
8.381.454
9
128.780
88.498.031.579
204.887
944.358.416
287.060
3.232.508
8
1.164.429
3.017.921.052
33..471.133.897
I
3.013.139.441
4.416.019.410
21.147.378.302
120.810
20.951.634.121
120.810
21.661.867.083
I
I
+FMC
-+-
288.750
AVS
2.197.700
9.721.269.416
1.924.200
19.340.700.381
-
+KHA
+PVX
+KLS
+VID
+BVS
+ SSI
+ ITA
+ SAM
1.403.300
576.000
186.710
1.013.900
100.000
76.000
96.000
3.668.791.110
4.993.488.169
I
I
I
5.173.103.500
1.003.106.135
13.148.304.018
1.415.632.502
525.186.600
711.465.600
I
I
I
I
C{)Dg
-0\1' phong giam gia f>TNH
,.
T;\
8.001.274
ODg cc;mg
79.827.118.968
(11.750.015.071)
68.077.103.897
88.498.031.579
8.381.454
64.937.483.47;,
.
-Phai thu khac
So 30/06/2012
lao dQng
.
CQD2
04- HaDe: t6D kho
- Hang mua dang di duang
- Nguyen li~u, y~t Ii~u
- Cong cv, dvng ev
- Chi phi SXKD da dang (chi phi nuoi ca)
- Thanh phAm
.
So 01/01/2012
- 30.770.167.672
30.770.167.672
So 30/06/2012
So 01/01/2012
7.670.343.516
7.184.253.503
74.272.785.400
44.885.576.652
17.238.608.410
6.789.672.376
53.802.737.667
38.691.533.231
CQDg
150.856.986.354
,
.,
.
A
A
. chap,
.f>.
Gla
tr!
gpl
so
cua
hang
ton
kho
dung
de
the
carn
co
[
*
dam bao cae khoan n9' phai tra:
.....
Gia
tri
hoan
nh~p
d\l'
phOng
giam
gia
hang t6n kho trong nam:
*
Trich
trong
nam
:
*
107.040.945.246
- Hang h6a
- Hang
gtii di ban
7.362.420.845
- Hang hoa kl}o bao thu~
- Hang hoa bat dQng san
. .
05- Thu~ va cac khoaD phii thu Nha DWC
So 30/06/2012
- Thue
thu nh~p doanh nghi~p nQp thira
~Ti~n thue dAt
- Cac khoan
khac phai thu Nha nu&c:
CQDe
06- Phai thu dai h'D DQibQ
- Cho yay dai h~ nQi bQ
- Phai thu dai h{in nQi bQ khac
CQD2
07- Phai thu dai haD khac
.
- Ky quy, ky cUQ'Cdai h{in
- Cac khoan ti~n nh~n uy thac
- Cho
I
i
I
03- Cac khoaD phai thu DeaD haD khac
- Phai thu ye co phan hoa
- Phai thu y~ c6 tuc ya IQ'inhu~n duQ'c chia
.- Phai thu nguOi
I
(23.560.548.104~
yay khong c6 Hli
r
.
So 01/01/2012
-
So 30/06/2012
So 01/01/2012
- Phai thu dai h~n khac
-
CAn
,{d.
Iin hhthlh' IDh :
May m6c, thiet
Nhfl cua, v~t
08 Ti n2, 21am t a'IS a nco
Khoan ml,lc
kien truc
Nguyen gia TSCD
hthl hinh
----.c-;----r----------------
__~~O' da~.!!~m _________
- Mua trong n!lm
Phuang
v~n !Ai,truyen
dan
bi
.
-
Hng ~hac
Chuyen sang BDS
Thanh Iy, nhllQ11gban
- Giam khac
----;c----------.r;-----------.-----------------23.751.706.361
So dO' cuoi nAm
-
---- -----------------
Gia tri hao mon lfiy
k~
----J:----~---------------------So dO' dau nAm
--------.,------------------
- Khau
hao trong nilm
- Hog khac
- Chuy~n BDS 4Autll
- Thanh Iy, nhllQ11gban
- Giam kMc
---;c------r.--------------So dO'cuoi nAm
----Gi'-irrcl)ni,Tc4;-----
-----------------_.-------------
-----------------------------
4.101.754.589
--------------------------------
-----------------------1.607.141.228
-----------------------------
629.174.000
50.000.756
----------------------------------88.562.883.353
------------------------------------
___________________________________.1
629.174.000
629.174.000
----------------------------------------------------------------------------------------- ----------------------------------8.478.727.684
1.256.531.632
35.157.327.176
2.258.615.661
47.151.202.153
----------------------------------------- ---------------------------- ------------------------------------------------------
15.272.978.677
ngay cu6i nAm
629.174.000
50.000.756
-------------.------------59.102.281.175
--------------------------------------------- --------------------------------------------------44.819.640.745 I
7.905.151.732
33.203.869.849
2.579.998.999
1.130.620.165
------------------------------ ---------------------------------------------------------------------573.575.952 ---------------------------125.911.467
2.960.735.408
1.953.457.327
307.790.662
TSCD bii'u binh
--:-j,ingay -tilunAm----- ------------,-15.846.554.629
- T¥i
T 6ng cQng
--------------------------------------------------------------------------- --------_._---------------- ----------------------1.607.141.228
84.566.650.753
54.476.874.575
4.730.928.589 _________________~.:c..
23.751.706.361
---------------------------------------------------------------------------- ---------------------------.
4.675.407.356
4.675.407.356
- XDCB hoan thanh
--------------------------------------
TSCf> hihI
hlnh kMc
ti~~
----------------------------21.273.004.726
23.944.953.999
-------------------------2.150.929.590
1.843.138.928
r---------------------- ----------------------------------476.521.063
350.609.596
39.747.010.008
41.411.681.200
- GTCL euoi nam eua r.SCD hiiu hin~ da dim¥ de the ehgp dam bao cae khoan vay: 21.817.007.829 dAng
- Nguyen gia TSCD euoi nam da khiiu hao het nhlmg van con sit d¥ng: 18.206.865.643 dAng
- Nguyen
gia TSCD cuc5i nam cha thanh iy:
- Cae eam kit vJ vi~c mua, ban TSCD hiiu hinh co gia trj iirn trong tuang iai:
.
- Cae thay ddi khtie vJ TSCD hiiu hinh:
09- TAn2, 2iam tai san c6 dinh thue tai chinh:
Nha cua,
May m6c,
Khoan ml,lc
v~t kien
thiet
truc
bi
Phuang
ti~n v~n tai,
truy~n
dan
TSCf> hihI
hlnh khac
Nguyen gia TSCD
thue tai chinh
--s8ci;dI~-~i;;
Tflisan co
dinh vo
hinh
T 6ng cQng
----------------------..-----------------
- ThuS trong niipt
- Mua I~iTS thue
. Hng kMc
- Tra I~i TS thue
..
- Giam khac
--s6iiu:-c;;6i-nAm
Gia trj hao mon lfiy
--------------------------------------
k~
----.--.------------
--scfiiU:-diu -nA~
___________________
r
- Khdu hao trong nilm
- Mua I~i TS thuS -
.
Hog khac
- Tra I~i TS thue
.
. GiamkMc
--S6du-~6i_;~
------.---------------------------------
T
-~
---.----------------
Gia trj con I,i cua
TSCD thue tai chinh
d...__......_......_______
--=-T~Tng~y-dru-niim
- T~i ngay cu6i n1im
* Tien thue phat sinh th~m dttQ'c ghi nh(ln La chi phi trong nam:
* Can cu de xac djnh tien thue phat sinh them:
* DiJu khoan gia ht;m thue ho(jc quyJn dttQ'c mua tai san:
10- Tin2, 21am tai san c6 djnb vo binb:
Quyen
Khoan m1,1C
Slrd\mg dAt
.
Phan mem
quan tri DN_
Ban quyen,
b~ng
~..~:!:!
~~~lL~.~~
~;=~..g!.~~!§.~!!..!~._~i!!~
So dO' dau nam
w
-
7.503.651.000
439.602.300
w
T6ng cQng
......._.......
m
H
TSCD vo hinh
khac
m_m
H
H
....._......._
134.851.488
8.078.104.788
..............................._................
Mua trong n1im
- T~o ra tic ni)i bi) ON
- nng do hgp nhAt KD
- nng khac
- Thanh
-Giam
Iy, nhuQ11gban
khlle
':503.651
s;rdu-c~6i-nim
.000
:::~;:!!L~~~ii.~!I~y...~~_:::
::::=:::::::::::::::_:::::::':::.:::::
So dO' dau nam
,:,
439:60i300
1'34':85'1':488- --"''''''8:078:104:'78''8'''
.':::'.:'::::::::':':~::::::::::::::
638.367.196
:::::::=:::::::::::::::::.::::::.:::.:::::::::~:::::::::=::::::::::::=:::=.
132.796.539
~:::.::::"::.:"::...::':.'=
134.851.488
906.015.223
m
-Khauhaotrongnam
87.251.754
27.475.146
725:-618:'950
160:2,1:685
m
............_................_.....
114.726.900
- Tang khac
- Thanh Iy, nhm;mg
- Ghim khac
S6..d;c~6iIiAm
ban
1'34:851':488'
"'--"'-1:020:742:'123'"
........
~i"tlic6n"'l~i'c~a"'"
tSCD vo binb
;x
-T,i
.-..............................-.....-...........
ngay dau nam
- T3i n2ay cu~i nam
...-............... ....................
306.805.761
279.330.615
6.865.283.804
6.778.032.050
.....................
7.172.089.565
7.057.362.665
S630/06/2012
S601/01/2012
Giam
S6
12- Tan2. 2iam bat dQn2 san dau tl1:
S6
:.~g~i~~.:g[(~ii:~~~:-~.~~:=~~.~:!!:.:::
-
Quyen
=::.=-~=.~==:::..::_..:.
Tang
.:: :...:..~~~~:.:~==:::.:=
.:.:..::~~=~g:~~.=:=::::::
...: ::::~~~:::~~=..:
:._.
Slr d1,1ng dat
-Nhil
-'Nhil va qu~~n Slr dl.1ngdAt
:.~~~:~[:~~~~~!!:I~Y.~~=::::...:::::
- Quyen
Slr d1,1ngdat
- Nha
- Nha va qu~~n s~ d\mg ddt
- Co so h~ tang
:.:.::::=::::~: : ::.:..:.::.:
"'::::::':.:::::'::::::':.::::::.::::.:::':.:::':'::'::..:.=::::: ::::. ..:::::::..-:::::=:.:.:
GTCL cia bit dQng san
diu tll
............. ...............
.........---...--.....A.----.-...---.--..-.-..J:................-......--......-......
......--.................-.............................................................. .........m.........................-...............--.......--..........
.................--............-.........................--.
.............-............
.....................--..................
- Quyen su d\lng dat
- Nha
Nha va qu~~n Slrdl,mgddt
- Ccrsa h~tang
...
.
Thuyit minh s6 li?u va giai trinh khcic:
13- Diu tll dai h,o khac
s6 30/06/2012
-
;{
D),
Soluqng
h'.(
S6 ddu nam
Soluqng
Ghi tri
Gia tri
452.297
7.415.870.000
767.456
341.587
7.415.870.000
110.710
341.587
5.314.080.000
7.415.870.000
3.000.000
3.000.000
30.000.000.000
30.000.000.000
3.000.000
3.000.000
30.000.000.000
30.000.000.000
3.452.297
37.415.870.000
(11.714.761.000)
25.701.109.000
3.817.456
So 30/06/2012
42.729.950.000
(16.577.812.000)
26.152.138.000
So 01/01/2012
41.782.611.329
41.792.746.373
41. 782.611.329
sl) 30/06/2012
76.433.090.206
41.792.746.373
sl) 01/01/2012
26.968.251.448
76.433.090.206
So 30/06/2012
26.968.251.448.-So 01/01/2012
au t 11co p leu
+AAM
+FMC
+ Cty CP TS Ciru Long
-'Diu tll trai phi~u
+
+ Tnii phi~u.Chinh Phli
+ TP f>~iThien L('>c
12.729.950.000
- f>Autu tin phi~u,
ky phi~u
vay dai h~
Diu tll,dai h,o khac
- Cho
-
+ Qily tam nhin SSI
CQog
*D....phoog giam gia
T60e cQoe
14~Chi phi tra truyc dai h,o
- Chi
- Chi
phi tni tru6c ve thue ho~t dQng TSCf>
phi thanh l~p doanh nghi~p
- Chi
phi mua ngu truang
.
-
- Chi phi nghien Clm co gia tM Ian
-CP giai do~n tri€n khai khong dli tieu chuAnghi nh~ la TSCf> vo hinh
CQoe
15- Yay va OQ'Dean haD
- Yay ngan h~
- NQ' dai h~ d~n h~n tm
CQoe
16- Thu~ va cac khoao phii OQP Dba oric
- Thue
gia tri gia tang
- Thu~
- Thu~
tieu thl,td~c bi~t
xudt, nh~p khAu
- Thue thu nh~p doanh nghi~p
- Thu~ thu nh~p ca nhan
- Thu~ tai nguyen
- Thu~ nha ddt va ti~n thue ddt
r Cac lo~i thu~ khac
- Cac khmin phI, I~phi va cac kholm pMi nQpkhac
.
CQoe
17- Chi phi phai tra
- Trich tru6c chi phi tien lucrng
- Chi phi sua chi1a Ian TSCD
- Chi
phi trong
trong thai gian nghi phep
thcri F;ian nF;UnF; kinh doanh
CQog
-T
..-....--
.
25.745.490
10.688.693.831
1.657.391.154
1.455.454
1.162.213.984
589.216.484
65.029.957
11.943.138.716
So 30/06/2012
88.843.479
2.335.451.117
So 01/01/2012
So 30/06/2012
18- Cae khoan phai tra, phai nQp n2an han khae
. - TAi sAn thua cha giai quyet
- Kinh phi cong doAn
- Bao hi~m )<11hQi
- Bao hi~m y t~
- Bao hi~m thAt nghi~p
- Nh~ ky quy, ky cugc ngAn h~
- Doanh thu
- Cac khoan
949.092.918
628.295.703
104.914.367
45.500.490
618.314.937
106.682.407
12.910.106.653
14.637.910.131
So 30/06/2012
16.365.993.761
17.090.991.105
So 01/01/2012
So 30/06/2012
So 01/01/2012
cKua th\Ic hi~n
phai tn\, phai nQp khac
CQng
19- Phai tra diii htm n6i bQ
- Vay
So 01/01/2012
dAi h~n nQi bQ
.- Phai tni. dAi h~n nQi bQ khac
.
CQng
-
20- Vay vii nQ' diii h3n
a. Yay diii h,n
- Yay
n~an hang
- Vay doi tugng kMc
- Trai phi~u pMt haOO
.
...
b NQ'diii h,n
.
...
- Thue !Ai chiOO
- Ng
dAi h~n khac
C6ne
c.
Cae khoAn nQ'thue tai ehinh
.
Th
Tren 1 d~n 5 nam
Tren 5 nam
Tong ttoan tien
thue tAi chiOO
Nam nay
Tra
lili thue
Tn'tng
g6c
Tong ttoan tien
thue tAi chiOO
Nam tru&c
Tra tien
l11ithue
Tn't n<)'
g6c
21-.Tai san thu~ thu nhip hoan I,i va thu~ thu nhip hoan I,i phai tra
a- Ta'ISna th ueJ.th u n h" ~ph 0 a n Ial:.
So 30/06/2012
So 01/01/2012
So 30/06/20] 2
So 01/01/2012
rAi san thu~ thu OO~phoao I~i lien quan den
khoAn chenh I~ch t~ thai dugc khAu tm
"Ai san thue thu OO~phoao I~i lien quan den
khoan 16 dnh thu~ chua Slr d\mg
"Ai san thue thu OO~phoao I~i lien quan den
khoan un dili dnh thw~ chua Slr d\mg
Kl}oAnhoAn nh~p tAi sfm thue thu OO~phoiln I~i
d11du<)'cghi nh~ tu cac nam tru&c
Tai san thu~ thu nh~p hoan lai
.r
22- VAn cho sO'hii'u
a- Ban2 dAi chi~u bi~n dQn2 cua vAn cho sO'htru
Yon dau tu coo ih~g du yon
---i
''''-..''
~~~,,~_~_~f.'r.~
A
S~ 01/01/2011-136:072:070:000'"
-Tang v6n 2010
- Uii nam 2010
- Mua CPQ
1
"
~~_I?h~~.,,
2
..2"77:884:007:126
CLTG chua
Co phi€u quy
Quy DTPT &
Q p~.~________
.._!hv~._~!~r.!_,,__,,
3
""--"..."."-""-,,.,,-""-
4
5
""--.,,-35:842:555:.506
6
3.436.541.768
~
M.__........._....._._.....
99.782.842.787
11.845.553.449
- Tangkhac
(11.845.553.449)
(4.740.000.000)
(55.035.481.500)
17.333.278
(815.483.999)
- Giam khac
~2..~______._
.__J>h..~~.ph_~L..___
-..-
(96.854.714.819)
-Trich quy DTPT&DPTC
- Trich quy KT & PL
- Chia c6 tuc 2010
.
Lgi nhti?n chua
(3.280.900.000)
m
7
~_.._.__.._._..._..._..
449.798.632.632
99.974.446.115
(65.736.162.902)
(55.035.481.500)
17.333.278
(4.081.962.243)
SD 31/121 2011
-='-ling-~6~''2012- Uii nam 2012
- Tang khac
- Trich quy DTPT&DPTC
- Trich quy KT & PL
- Chi a c6 tuc 2011
.
- Giam khac 2011
- Chia c6 tuc 2012
--;{
::..~:.-...._....._..._.._..
So cuoi KYnav
1.034.198.886
(78.639.127)
53.828.509.952
53.828.509.952
(786.888.654)
(16,587,460.500)
(16.587.46q.500)
(78.639.127)
(16.510.810.500)
(1.821.087.540)
.
(16.510.810.500)
"136:07"io70:000
'--277:884:007:126-"--"---'---i40:0'-5:760-'-'-("98:658:469:08i)--'
---47:688:10-8:'955-'--49:047:688:558"'--4iii73~48i~3i8'"
b- Chi tiet v6n diu tu eiia ehii SO'hfi'u
Yon g6p cua NhA'nuac
V6n g6p cua cac d6i tuqng khac
...
CQne
* Gia trj trai phieu da chuyen thanh co phieu
* 56 IUQ11gco phieu guy
tuc, IQi nh~n
d- C8 ttlc
- Co tuc da cong bo sau ngay ket thuc k5' ke toan nam
+ C6 tuc da cong b6 tren c6 phi~u ph6 thong
+ C6 tuc da cong b6 tren c6 phi~u uu dai
- C6 tuc cua c6 phi~u uu dai lily k~ chua duqc ghi nh~n
d- c6 phieu
- So luqng co phieu dang ky phat hanh
- S61uqng c6 phi~u da ban ra cong chUng
+ ~6phi~u ph6 t,hong
mua I~i
- S6 IUQ11gc6 phi~u dang luu hanh
+ C6 phi~u phf>thong
+ C6 phi~u uu dai
136.072.070.000
136.072.070.000
136.072.070.000
Nam 2012
136.072.070.000
Nam 2011
Nam 2012
da chia
· - +SoC6IUQ11gco
phieu duqc
phi~u ph6 thong
So 01/01/2012
-
e- Cae giao djeh v~ v6n vOi cae ehii SO'hfi'u va phan ph6i e6 ttlc,
ehia 101nhuan
- Yon ddu tu cua chu sa hiIu
+ V6n g6p dftu nam
+ V6n g6p tang trong nam
+ V6n g6p giam trong nam
+ V6n g6p cu6i nam
. - C6
So 30/06/2012
136.072.070.000
113.396.350.000
22.675.720.000
136.072.070.000
33.098.271.000
136.072.070.000
55.035.481.500
Nam 2012
Nam 2011
33.098.271.000
33.098.271.000
55.035.481.500
55.035.481.500
Nam 2012
13.607.207
13.607.207
Nam 2011
13.607.207
13.607.207
13.607.207
.
Nam 2011
13.607.207
2.600.000
11.007 .207
11.007.207
13.607.207
13.607.207
* M~nh gia c6 phiiu dang lUll himh : 10.000 d/cp
e- Cae u- eiia doanh n hi
A
- Quy ddu tu phat tri en
-.Quy dl,l phOng tAi chinh
- Quy khac thuQc v6n chu sa hiIu
A
T ong eQng
A
So 30/06/2012
40.513.348.315
7.174.760.640
So 01/01/2012
40.513.348.315
7.174.760.640
47.688.108.955
47.688.108.955
* M\lC dich trich l~p va sir d\lng cac guy cua doanh nghi~p
So 30/06/2012
So 01/01/2012
I
- TSCD thue ngm\i
- Tai san khac thue ngoai
6ng sfJ ti~n thue tfJi thi~u trong tU011glai cua hqp d6ng thue ho~t
dQng tai san khong huy ngang theo cac thoi h~
I
I nAm tro xuong
. -- Tir
Tren 1 nAm d~n 5 nAm
- Tren 5 nAm
VI- Thong tin b6 sung cho cac khoan m\lc trinh bay trong
Bao cao k~t qua ho~ttdQng kinh doanh
25- Tong doanh thu ban hang va e.eap djeh vy (MS 01)
- Doanh
- Doanh
thu ban thanh phfun
thu ban hang hoa
- Doanh thu cung cAp dich VI)
26. Cae khoin giim trir doanh thu (Mil so 02)
- Chi~t
- Giam
khAu thU011g m~i
- Thue
- Thu~
GTGT phai nQp (phU011gphap tn.rc tiep)
gia hang ban
- Han~ ban bi tra I~i
- Thu~
,
tieu thl) di;ic bi~t
xuAt khdu
27- Doanh thu thu!ln v~ ban hang va e.e§p DV (MS 10)
- Doanh
thu thuAn trao d6i san phdm, hang hoa
- Doanh thu thuAn trao d6i dich VI)
28- Gia von han ban Mil so 11
- Gia von cUa hang hoa da ban
- Gia vfJn cUa thanh phdm da ban
- Gia vfJn cUa dich VI) da cung cAp
- GTCL, CP nhu9'l1g, t.ly cua BDS dAu tu da ban
- Chi phi KD BAt d(>ng san dAu tu
- Hao hl)t, mAt mat hang t6n kho
- Cac khoan chi phi vuQ1:muc blnh thuOng
- DIJ hon
iam gia hang t6n kho
CAn
29- Doanh thu ho~t dC)ng wi ehinh (Mii s6 21)
- Uli ti~n gUi, ti~n cho vay
- Lai dAu tu trai phi~u, ky phi~u, tin phi~u
- C6 tuc, lQi nhu~ duQ'c chia
- Lai do thanh Iy cac khoan dAu tu ng~n h~n, dai h~n
- Lai chenh I~ch ty gia da thlJc hi~n
- Lai chenh I~ch ty gia chua thlJc hi~n
- un ban hang tni ch~m
- Doanh thu ho~t d<)ngtai chinh khac
Cone
30- Chi hi"i ehinh Mil so 22
- Lai tien vay
- Chi~t khAuthanh toan, lai ban hang tra ch~m
- L6
do thanh Iy ~ac kho~n dAu tu ng~n h~n, dai h~n
- Hoan nh~ dlJ hOn dau tu tai chinh
-T
357.487.252.742
357.075.202.742
412.050.000
6 than Nam 2012
51.364.933.585
240.469.564.743
291.834.498.328
-6 thang NAm 2012
5.721.489.355
1.867.805.600
4.424.763.336
2.918.238.521
330.910.495.548
330.910.495.548
6 than Nam 2011
240.453.300.059
240.453.300.059
6 thang Nam 2011
3.198.803.984
6.443.935.200
656.391.855
12.715.874.582
4.152.331.879
924.305.6721
19.084.628.691
23.939.311.2931
6 than Nam 2012
6 than Nam 2011
2.640.897.997
69.007.591
18.199.421.928
(16.291.541.618)
1.990. 960. 726
44.358.717
11.626.457.534
(16.673.584.033)
I
i
- Lo chenh I~ch ty ghi dll th\lc hi~n
- L6 chenh I~ch ty gi
- Chi
2.686.888.376
ng~n
h~n, dai h~
hi tai chinh khac
3.063.914.433
4.282.467
26.698.671.312
34.384.654.110 -.J
6 than Nam 2011
5.361.090.323
9.031.302.677
33~ Chi hi san xu§t, kinh doanh theo eu to
- Chi phi nguyen li~u, v~t li~u
- Chi phi nhan cong
- Chi phi khdu hao tai san c6 dinh
- Chi phi dich V\l mua ngoai
- Chi phi khac b~ng ti€n
CAn
Nam 2012
Nam 2011
-6 than Nam 2012
175.696.806.009
39.720.428.537
2.925.615.967
22.470.470.218
5.350.181.048
246.163.501.779
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
VII- Thong tin bB sung cho cac khoan m\lc trinh bay trong
. Bao cao 11mchuy~n ti~n t~
(Don vi tinh:dfmg)
34- Cac giao dich khOngbkg ti€n fmhhuemg d~n bao cao luu chuy~n
ti€n t~ va cae khoim ti€n do doanh n hi~ n~m iii nhun khon duQ'csir dt,m
Nam na
a-
b-
c-
Moo tAi san bang cach nh~n cac khoan nQ'lien quan tn,rc tiep
ho~c thong qua nghi~p V\l cho thue tAi chinh:
- Moo doanh nghi~p thong qua phat hanh c6 phi~u:
- Chu ~n nQ'thanh v6n cM sa hiiu:
Mua va thanh Iy cong ty con ho~c dan vi kinh doanh khac
trong ky bao cao.
- T6ng gia tM mua ho~c thanh Iy
- Phftn gia tri moo ho~c thanh Iy duQ'c thanh toan b~ng ti€n va
cac khoan tuang duang ti€n
- S6 ti€n va cac khoan tuang duang ti€n th\lc co trong cong ty
con ho~c dan vi kinh doanh khac duQ'c mua ho~c thanh ly;
- PhAn gia tri tai san (T6ng hQ'P theo timg lo~i tai san) va nQ'
phai tra khong phai la ti€n va cac khoan tuang duang ti€n
trong cong ty con ho~c dan vi kinh doanh khac duQ'c mua
ho~c thanh I' tron k'.
Trinh ba
ia tM va I' do cua cac khoan tien va tuan duan
5.361.090.323
Nam truac
II
~ien l~ ~o doanAhn~hi~p nam gill' nhung khong duqc sir d\mg
3- Thongt1nve cac ben hen quan:...................................................................................
4- Trinh bay tai san, doanh thu, k6t qua kinh doanh theo bQ pMn (theo IInh V1,l'C
kinh doanh ho~c khu V1,I'C
dia ly) theo quy dinh cua Chuftn m1,l'ck6 toan s6 28 "Bao cao bQ ph~n"(2):. ........................
5- Thong tin so sanh (nhUng thay d6i v~ thong tin trong bao cao!Ai chinh cua cac nien dQ k6 toan truac):
................................................................................................................
K~ toaD trU'011g
(Ky, hQ ten)
NgU'01 lip bi~u
(Ky, hQ ten)
/
Cl~0
.
//
NGUYEN THI NGQC LE
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