Báo cáo tài chính quý 3 năm 2012 - Công ty Cổ phần Xuất nhập khẩu Thủy sản Bến Tre
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CTCP XNK THUY SAN BEN TRE
AQUATEX BENTRE
C<)NG HOA. xX H<)I CHU NGHiA VI~T NAM
DQcl~p- T1Jdo - H~nhphuc
CONG BO THONG TIN TREN CONG THONG TIN DI~N TV'
CDA DY BAN CHUNG KHoAN NHA.NUOC
Kinh gui: - Dy ban Chung khoan Nha nmyc
- So' Giao dich Chung khoan TP. HCM
Cong ty: Cong ty CP Xufit nh~p khfiu thiiy san B~n Tre - AQUA TEX BENTRE
Tr\l sa chinh: Ap 9, Xa Tan Th?ch, huy~n Chfm Thanh, tinh BSn Tre
E>i~ntho?i: 075 3860265; Fax: 075 3860346
Nguai th\lc hi~n cong bE>thong tin: BUI KIM HIEU
E>iachi: Ap 9, Xa Tan Th?ch, huy~n Chau Thanh, tinh BSn Tre
E>i~ntho?i: DE>0903 837020, CQ 0753 860265-Ext:106, NR 0753 512159
Lo?i thong tin cong bE>:( ) 24h, ( ) 72h, ( ) Yeu c~u, ( ) B~t thuang, (X) E>inhky
NQi dung thong tincong bE>:Bao cao tai chinh Qui 3/2012
Chung toi xin carn kSt cac thong tin cong bE>tren day la dung S\l th?t va hoan toan
chiu trach nhi~rntruac phap lu?t v~ nQidung cac thong tin da cong bE>.
Ngay 15 thang 10 nam 2012
BUI KIM HIEU
CONG TYCO PnAN.XUAT NH!P..KHAU.THiJy SAN BEN TRE
.A.OUATEX
8INTREf)
TOn Tlt{lch..ChOuTIJanl
Tel: 84.75.3860265.
E-mail:
Quy IIInam
Bang can doi ke taan
Ket qua kinh daanh
LLfUchuy~n tien te
Thuyet minh baa caa tAi chfnh
t
Bin Tn
- FitX: 84.75.3860346
- WebSite:www.aquatexbentre.com
.
2012
MAu so B 01 - DN
MAu so B 02 - DN
MAu so B 03 - DN
MAu so B 09 - DN
Miu s6 B 01 - DN
Ban hanh thee QD s6 15/2006/QD-BTC ngay 20-032006 cua Be) tru6TIg BTC va b6 sung theo TT
244/2009/TT-BTC ngay 31/12/2009.
en
et ngay
Mi
TIED CHI
I
TM
.l.
so
S630/09/2012
s6 01/01/2012
I
A-TAl SAN NGAN IL;.N
(101=110+120+130+140+150)
I. BEN VA cAe KIlOAN' TUONG DUONG TIEN
100
110
1. Ti~n JIl~t
111
2.CAckhmin tuang du
112
ll. cAe KHoAN DAu TU TAl eHiNH NGAN
. .
1.Diu tu
~'
ngan
421.220.484.403
V.Ol
106.046.557.537
33.403.273.800
21.046.557.537
-85.000.000.000
---'-
107.863.020.187
....
h~
89.403.273.800
56.000.000.000
~120 V.02
..
363.244.966.025
...
64.937.483.475
"-...--
121
129.802.431.103
~ph~p.g
giAmgi~ dAutu ngiin h~ (*)
129
(21.939.410.916)
KIIoAN PIlAI THU NGAN
~130
89.974.302367
cua khach hang
131
82.742.369.729
79.490.791.050
2. rra truac cho nguOi ban
132
6.994.475.763
60.299.948
3. fhlii th,u ne)i bQ
133
2.
m.tAe
~.ftuii thu
d_._
. .
4. fhai thu thee ti~n dQ k~ ho~ch hQ'P d6ng xay d\l11.g
5.cac khoan pMi thu khac
. .6.Ar.pbQngpbai
135
thu ngiin h~ kh6 doi (*)
82~487.421.630
-
'.,'-
V.03
784.323.348
139
1V.IlANG TON KIlO .
'-.
(546.866.473)
140
.
128.045~912.138
141
2.
149
(519.709.499)
150
5.933.975.911
151
14:539.905
~pl16ng
giam gia hang t6n kho (*)
.
V. rAJ SAN.N:GAN~N
KHAc
.1. O1i phi tra truac ngiin h?n
251+260)
DM
128.565.621.637
154
--
.-.-....
2.732.558.137
5.116.173.447
2.162.566.152
.---
V.05
."'4__. ..,- -.
158
~N(200 = 210 + 220 + 240 +
107.040;945.246
-107.040.945.246
.--
152
~acpMi~hu Nha nuac
(546.866.473)
.' -..
.
5.Ui san ngiin h~n khac
B. tAfsAN
V.04
-.-.
3.483.197.105
Liang t6n kho
3. IllU~ va cac khoan
(23.560.548.104 )
.
134
..
.
2. 1hu~ GTQT d1,lQ'ckhdu tm
88.498.031.579
--
803.262.559
114.312.155.781
200
... .
. -....
--"
._-
569.991:985
114.863.983.946
"
I~dc KHoAN.pHAI THU nAI
~N
210
i: II1Aithu dai h~n cila khach hang
211
2:'6~ kinhdoarmadan
212
vi ttvc thuQc
.
3. ftniithu'n9i bQ daih~
213
V.06
4.lMi thu dai h~ khac
218
-219
V.07
5.D.rphOngphai thu dai h?n kh6 doi (*)
R"W sAN co D1NH
220
.
--...,."....
. -.-
--46.938.100.360
46.919.099.573
'r-'
221
1. TAi san c6 dinh hihl' hinh
~1--
V.08
39.894.532.963
39747.010.008
84.566.650.753
- Nguyen gi8.
222
88.562.883.353
-Giftri hoo mon Iuy k~ (*)
223
(48.668.350.390)
2. 1ii san c6 dinh thue tai chinh
224
-;--
-Nguyen
(44.819.640.
74'
V.09
I
,
...
----------
225
gia
---
226
-Gia tri hoo mon Iuy k~ (*)
227
3. Di san c6 dinh vo hiiili
----
V.10
6.999.999.215
7.172.089.565
-Nguyen gi8.
228
8.078.104.788
8.078.104.788
~-Gilltri hoo mon Iuy k~ (*)
229.
(1.078.105.573)
(906.015.223)
4. au phi xay d\lIlg C
m..AT DQNG sAN DAu TU
230
V.l1
240
V.12
-Nguyen gia
241
-6ia tri hoo mon Iuy k~ (*)
242
IV.£Ac KHoAN DAu TU TAl cHiNH DAI
251
2. Qiu.
252
~\,ao_.c6ng'
ty lien k~t, lien doanh
3. utl,l tir~fb~
.
.
- .'
ph6ng
4.1).l
kMc
.
258
~amgi~ CK dAu ill dlii h~ (*)
v.Dis~DAI~KHAC
1. Qi' PI1f.trA
Z.
~acdlii h~
~-~an'~~ili~ nh~p~hoanl~i
---25.632.109.000
~250
1."I,l tu vliocong ty con
43.568.182
26.152.138.000
~..'
V.13
,~'."
- . - .'
"
42.729.950.000
37.415.&70,000
, .
(11.783.761.000)
(16.577.812.000)
260
41. 741.946.421
41.792.746.373
41.741.946.421
41.792.746.373
261
V.14
262
V.21
.
,-
2(}8
'"
3. 'Iii ,sandaih{l11 kMc
~6~t.QN(;~AI
A. r«} PM
SAN.(270
= 100
+ 200)
TRA (300 = 310 + 330)
I. N(JNGAN~
1. VaY.va nQ'_pgfu1h~
2.
.
" .
.
,. ,
.
'
..'
o'
270
535.532.640.184
478.108.949.971
300
135.921.444.210
310
135.996.829.627
85.800.179.824
-85.686.141.553
311
.'
'.
".
",..
259
V.15
86.310.640.206
26.968.251.448
~itn\ chQnguOiban .
312
17.054.954.119
14.652.907.761
. 3.lfgum.muatrati~n wac
313
113.154.400
708.945.348
4. JllU~va.c4ckl1o.an.pMi nQpnba nuac
314
V.16
315
~.!tAi tr!\ngu01 Iao dQng
6. Cli phi phai tra
316
---
5.166.547.600
2.335.451.117
19.553.356.281
20.420.482.774
--
V.17
.,
"
317
7. PUi tranQ\ 1'Q
8. ftaitra .
1--->--.
.
theo ti~nt1:Q hc;rp dbng xay d\lIlg
9. Dc 1.ffioanphB.itra,pMi
nQp khac
.'
318
319
V.18
8.661.858.557
17.090.991.105
.10.1>\1'PhOngphB.i tra n~~n h{l11
320
11.Quy khen thuang, phUc lQi
323
(863.681.536)
3.509.112.000
~330
(75.385.417)
114.038.271
n.r«1 DA.I
1. ftt8.itra dai
~nguQiban
,_
.
." ... . . M ....
~.
. 2,..~i tr~.d31 h~n nQi bQ
o _
-
~---
331
332
V.19
.',.. -
----.
3. Pbai tn\ dai h~n khac
334
~phOM I~i pMi tni
V.20
335
6. D\TphOng.Q" cAp mAt vi~c lam
7. D\TphOng phai tra dai han
.
337
8. Doanh thuchua th\lc hi~n
338
9. QoY pMt 1Ii~nkhoa hQCcong ngM
339
-.0.-1
114.038.271
----..-----.--..
--------]
400
I. v6N cHiJso HUu
410
411
1.Ngu6n vdmdAutu cua cM 56 hthl
A
'
2. TI$1g du 10n co pban
412
3. Y6n khaca'1a cM 56 hihl
413
4. cAphi~u .n
414
quy
V.22
-
399.611.195.974
392030So770o147l
399.611.195.974
392.308.770.147
136.072.070.000
136.072.070.000
277.884.007.126
277.884.007.126
---- --
(98.658.469.081)
(96.837.381.541 )
--.-
..-
.-.--
5. CMnh l~cltdAnh gia I~ tai san
415
6. CMnh l~chtY gia hdi doai
416
7. Quy dAut1Jphat tri~n
417
40.513.348.315
40.513.348.315
8. Quy dl,l phDflg tai chinh
418
7.174.760.640
7.174.760.640
9.
419
f--.
.
1--.
sau thu8 chua phan phdi
420
11. ~gu611
v~dAu tu XDCB
i2:Quy
h6uf
36.625.478.974
..'
-----
422
11.'NGUON nNH pHi vA QuY KHAc
----
430
n.
~enilu6ng,
pMc IQ"i
431
.
2.N~bn'kiIi phi 51!nghi~p
432
i
433
~~6ri
ki~phi
,dahinh thanh TSCB
TONG CQNG NGUON VON (440
= 300
+ 400)
V.23
.
-
.
.
440
535.532.640.184
478.108.949.971
cAc cHi TIEU NGOAI BANG cAN BOIKE ToAN
.'
..
.-c-
28.317.449.606
421
sAp x8p doanh nghi~p
f-. .
1. Quy
(815.483.999)
..
~ykhacflUQc v6n cM 56 hiIu
1O.i.qi nh~
.
~--
-------.--.-----.-.......
(75.385.417)
---------_._.__._..._...~
B - YON cHiT Sa HirD (400 = 410 + 430)
J.
-------------
336
.
I
-- ------------..-........-1
V.21
.-
~.
I
....j
.0..- _...__........
4. Yay va nQ"d~ih~n
5. Thu~ thu
.-.-,
333
. .
.CHI TIEU
LTaisan 1Rlengoai, giu hQ
.BV
B6ng
TM
24
S8 cuoi quy
51.600.000
S8
. .2:V~ttu,bing h6a nh~ giu hQ, nh~n gia cong
. .1: Hang h6ai1h~ ban hQ, nh~n ky gUi, leYCUQ"C
.
.4~NQ"kh6c1Ji dfixu Iy
.
.5. Ngo~Lt~cac lo~i
6. PI! toand1i Sl,lngh~p, dl! an
B6ng
632.993.334
609.609,69
632.993.334
. '598.061;16
-
CCNG TY co PHAN XNK THUY SAN B~N TRE
~
M.au so B 02 - DN
Ap 9, Tan Thi;lCh, Chau Thanh, B~n Tre
(Ban hanh theo QD s6 15/2006/QD-BTC
Ngay 20/03/2006 cua BQ tru6ng BTe)
-BAa cAa KET QuA Ha~T DONG KINH DOANH
Quy 3 niim 2012
.
.
Quy3
M
S
TM
(1)
(2)
1. Doanh thu ban hang va eung cap dieh V\l
2. Cae khoan giam trir doanh thu
3. Doanry thu thufu1 v~ ban hang va eung edp dieh V1,1
(10 = 01 - 02)
4. Gia von hang ban
5. LQi ttlc g{)p v@ban hang va cung cAp djch vy(20=10-11)
6. Doanh thu hOl;ltdQng tai ehinh
7. Chi phi tai ehinh
01
02
10
11
20
21
22
23
24
25
30
31
32
40
50
51
52
60
70
...
CHi TIEU
...
- Trong do: Chi phi lili vay
8. Chi phi ban hang
9. Chi phi qulin ly doanh nghiep
10 LQi ttfc thuin tif hO\J.tdQng kinh doanh {30=20+(21-22)-(24+25)}
11. Thu nh~p khae
12. Chi phi khae
13. LQi nhui.n khac (40 = 31- 32)
14. TAng IQi nhui.n ki toan trooc thui (~O = 30 + 40)
15. Chi phi thue TNDN hien haOO
16. Chi phi thue TNDN hoao ll;li
17. LQi nhui.n sau thui thu nhi.p doanh nghi~p(60=50-51-52)
18. Lii cO'ban tren cA phiiu (*)
NgU'Oi Itp bi~u
(Ky, hQ ten)
'NOUVeN TH! NOQC Le
Don vi tinh: d6ng
Liiy ki nam
Nam 2012
Nam 2011
Ram 2012
Nam 2011
(3)
(4)
(5)
(6)
(7)
VI.25
175.477.586.948
1.388.162.115
174.089.424.833
211.676.418.844
542.586.914.392
44.763.411.598
7.711.519.381
19.661.430.108
1.148.622.523
9.815.488.283
1.677.406.485
21.320.606.103
1.183.742.182
(181.292.370)
1.365.034.552
22.685.640.655
1.001.211.928
211.676.418.844
165.497.240.075
46.179.178.769
9.243.014.702
27.404.063.171
2.755.433.441
7.588.492.257
1.701.518.031
18.728.120.012
1.304.929.052
164.326.187
.1.140.602.865
'19.868.722.877
1.998.406.498
532.964.839.690
2.178.349.210
530.786.490.480
421.680.221.062
109.106.269.418
26.796.148.072
20.334.586.928
3.183.941.966
27.185.643.357
7.053.446.818
81.328.740.387
3.004.586.688
305.658.790
2.698.927.898
84.027.668.285
9.599.746.917
542.586.914.392
402.838.263.509
139.748.650.883
33.182.325.995
61.788.717.281
5.465.339.029
23.571.537.091
6.654.981.796
80.915.740.710
2.354.552.579
586.474.461
1.768.078.118
82.683.818.828
7.670.724.483
21.684.428.717
1.970
17.870.316.379
1.501
74.427.921.368
6.754
75.013.094.345
5.897
VI.27
.
VI.26
VI.28
VI.30
V1.30
129.326.013.235
Ki toaD trmmg
(Ky, hQ ten)
NOUVeN TH! NOQC L~
.-
Min s6 B 03 - DN
CONG TY cO PHAN XNK THOY SAN B~N TRE
Ap 9, nn
(Ban hfmh thee QD s6 15/2006/QD-BTC
Ngay 20/03/2006 coo BQ twang BTC)
ThGich, GMu Thanh, B~n Tre
BAo cAo LUU CHUYEN TrEN T:E:
(Theo phuung philp trl"c tiip) (*)
Nam 2012"
.
Chi tieu
1
[. I.Iru chuyen ti~n tir hoat dQn2 kinh doanh
\. Ttefithu tir M.n hang, cung dip dich V\lva doanh thu khac
~.Tienchi tnl cho ngum cung cap hang hoa va dich V\1
3.Tiench~tni cho ngum lao dQng
t T.enchi tni Hiivay
;. T.enchi nQPthuS thu nMp doanh nghi~p
5. Tienthu kMc tir ho~t dQng kinh doanh
7.Tienchi kMc cho ho~t dQng kinh doanh
~U8chuven tien thulln tir hoa/dong kinh doanh
[I. LU'U'cbo.y~nti~ntir h6at dQn!! dau tu
l.T.enchi de mua sam, XD TSCD va cac TS dai h~n khac
~.T.en
thu tu thanh ly, nhw;mg ban TSCD va cac TS dai h~n kh:ic
LT.enchi cho vay, mua cac cong C\lnQ'cua dan vi khac
tT.en thu hOicho vay, ban l~i cac cong C\lnQ'coo dan vi khac
;,T.enchi dau tu gOpvon vao dan vi khac
5.T.enthu hOidiu tu gOpv6n vao dan vi khac
r.T.enthu Iiiicho vay, c6 tUc va Iqi nhu~ duQ'cchia
LU8chuyen tien thulln tir hoat donK allu tU'
ffi.LU'Uchuyen ti~n tir boat don!! tai chinh
r:Tn thu tu pMt hanh co phieu, nh~n von gop cua chu sa hitu
l.TICrichi tni von gOp cho cae chu sa hil'u, mua l~i CP cua DN
3;T.enVay'n'gan h~ri, dai h~ nh~n duQ'c
LT.en chi tfanQ' goc vay
;.T.erichi tilt nQ'thile tai chinh
5:co tUc, lqinhu~n da tra cho chu sa hil'u
[;1iirchuventien'thudn tir hoat donI! tlli chinh
Ln cbuyen tien thuaft tron!! -kjr (50 = 20+30+40)
riillva tU'O'll!!dUO'Df!tien diu Irt
<\Mhuang cua thay doi tV gia hei doai quy doi ngo~i t~
fiillva tU0'82 di.rO'Df!tie.. cuoi kt (70 = 50+60+61)
(
'.
f) anVl '(htl/
m:
MS
T
M
2
3
one
Luv k~ tir dau nam d~n cuAi Dam
Nam 2011
Nam 2012
4
5
01
02
03
04
05
06
07
20
539.152.487.327
(427.270.686.123)
(55.598.891.916)
(3.314.221.014
(6.731.302.677
220.893.901.897
(259.947.558.392)
7.183.729.102
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
21
22
23
24
25'
(4.082.075.568)
(1.903.093.524)
(208.602.605.192)
181.613.685.251
(194.808.596.785)
163.178.270.732
26
0
.
1.515.119.909
11.796.813.263
(17.759.062.337)
27'
30
31
32
33
34
35
36
40
50
60
61
70
21
21
21
29
(1.821.087.540)
242.929.491.815
(181.266.505.428
0
5.350.158.365
18.561.29.1.883
(9.621.969.329)
(72.094.632.004)
187.621.203.375
(183.482.937:861 )
('
0
(66.116.388.000
(6.274.489.153
(16.849.822.388)
106.046.557.537
206.538.651
89.403.273.800
(77.854.3 78.350)
(J45.810.744.840)
61.774.542.433
152.349.675.519
6.781.789.814
220.906.007.766
Bin Tre, ngily 13 thang 10 nam 2012
NgU'oolip bi~u
(Ky,hQ ten)
.'
/ltl0/
,
"
j/
,
,
NGUYEN THJ NGQC LE
CONG TY co PHAN XNK THiTY SAN BEN TRE
Ap 9, Ii Tan Th~eh, Chao Thanh, B~n Tre
Miu sAB 09 - DN
(Ban hanh theo QD s6 15/2006/QB-BTC
ngay 20/03/2006 cua BQ tru6ng BTC)
BAN THUVET MINH BA.O CA.O TAI CHiNH
Quy 3 nam 2012
1- D~e di~m hO\l1 dQ,ng eiia doanh nghi~p
1- HiOOthuc sa hihl von: Cong ty c6 phAn.
2- Linh Vl,l'Ckinh doanh: Kinh doanh thuang m~i, dich V\l.
3- Nganh ngh€ kinh doanh: Ch~ bi~n xuAt kh~u thuy san, nh?p kh~u V?t tu hang h6a, nuoi tr6ng thuy san,
KD nha hang va dich V\l.
4- B~c di~m ho~t dQng cUa doanh nghi~p trong nam tai chinh co Anh.hu6ng d~n bao cao tAi chinh.
11-Ky k~ toan, dOll vi ti~n t~ sir dy:ng ~rong k~ toan
1-Ky ~ toan nam (b~tdAutir ngay 01/01den 31/12 hangnam.)
2- Ban vi ti~nt~ su d\ltlgtrong k~toan.: d6ngVi~tNam
111-Chuin mve va Ch~ dQ k~ toan ap dy:ng,
1- Ch~ dQ k~ toan ap d\lng: Cong ty ap d\ltlg
M thOng
,
ke toan Vi~t nam duQ'c BTC ban hanh theo quyet,
dinh s6 15/2006QB. BTC ngay 20/03/2006 va cac thOng tu hu&ng dfui sUa ddi
.
2-Tuyen b6 v~ vi~c tuan thu Chudn ml,l'Ck~ toan va Ch~ dQ k~ toan: Ban gilim d6c tuan thu cac nguyen
~c cUacac chudn ml,l'Ck~ toan cfu1gnhu cac quy dinh cua ch~ dQk~ toan Vi~t Nam hi~n hanh trong vi~c
l?p va 1rlphbay bao cao tAichinh.
3- HiOOthuc k~ toan ap d\lng: Nh~t kYchung
.
IV-Cae ehinh sach k~ toan ap dy:ng
.
1- Nguyen ~c ghi nh~ cac khoAn ti€n va cac khoAn tuang duang ti€n.
Phuang phap chuy€n ddi cac d6ng ti€n khac ra d6ng ti€n su d\lng trong k~ toan:
"'Cacnghi~p V\l phat sinh b~? ngo~i t~ duQ'c chuy~n d6i theo ty gia ~i ngay phat sinh
-Vao ngay k~t thUc nien dQ ke toan, cae khoAn m\lc ti~n, cong nQ'co g6c ngo~i t~ duQ'c ctanh gia l~i theo 1)'
gia ngan hang ~i ngay 31/12
. Chenh l~eh ty gia phatsinh
tir cae nghi~p V\l nay duQ'C h~ch toan vao bao
cao k~tqua .kinh doanh.
2- Nguyen td~ ghi nh~ hang t6n kho:
-Nguyen t~e ghi nh?n hang
t6n kho: Gia v6n thl,l'c t~
- Phudng phap tinh gia tri hang t6n kho: Blnh quan gia quy~n
~Phirong phap h~ch toan hang t6n kho: ke khai thuang xuyen
- PhWng
phap l?p dlJ phOng giam gia hang t6n kho: khong
3- Nguyen~c ghi nh?n va khAu hao TSCB va bAt dQng san dAu tu:
- Nguyenw.c ghi nh?n TSCB : nguyen gia TSCB bao g6m gia mua va cae chi phi co lien quan d~n vi~c
dua TS vao ho~t dQng
- Phuong phap khAu hao TSCB : theo phuang phap dU
4- NgUyen tdc ghi nh~n va khAu hao bAt dQng san dAu ill
- N guyen
t~c ghi nh?n bdt dQng san dAu tu;
- Phucrng phap
khdu hao bdt dQng san dAu tu.
so:Nguyen t~c ghi tnh?n cac khoAn dAu ill tai ehinh:
CackhoAn dAu ill vao cong ty con, cong ty lien k~t, v6n gop vao ca s6 kinh doanh d6ng ki~m soat;
~ Cae khoAn dAu tu chCmg khoan ngiin h~n: ghi nh~n theo phuang phap gia g6c
-
1/
1
-Cac kho{mdAutu ngin h~n, dai h~n khac: ghi nh~n theo phuang phap gia gf>c
-Phuang phap l~p dl! phong giam gia dAutu ngAnh~n, dili h~n.
6- Nguyen tic ghi nh~n va vf>nh6a cac khoan chi phi di yay:
-Nguyen tic ghi nh~n c:hiphi di yay.
- Ty l~ vf>nh6a duQ'cS(I'd\lllg d~ xac dinh chi phi di yay duQ'cvf>nh6a trong ky.
7- Nguyen tic ghi nh~n va vf>nh6a cac khoan chi phi khac:
Chi phi tn\ trllac ng&nh@11
bao g6m cac chi phi cua nam tai chinh hien hanh ho~c dllQ'Cghi nh~ chi phi
cho phan b6 khi phl,lcv~ cho df>ituQ'Ilgc6 chu kY kinh doanh dai.
- Chi phi khac;
- Phuang phap phan b6 chi phi tra wac.
- Phuang phap va thffi i~an phan b6 lQ'ith~ thuang m~i.
-
8- Nguyen tic ~i nh~n chi phi phai tra.
9- Nguyen tic va phuong phap ghi nh~ cac khoan dl! phOngphai tra.
10- Nguyen tic g4i nh~n vf>nchft sa hfiu:
- Nguyen
tic ghi nh~n vf>n dAu tu cua cM sa hihl, th~g du vf>nc6 phAn, vf>nkhac cUa cM sa hihl.
- Nguyen tic ghi nh~n c:henhl~ch danh gia l~i tAisan.
- Nguyen tic ghi nh~n c:henhl~ch ty gia.
- Nguyen tic ghi nh~n lQ'inh$ chua phan phf>i.
.
11...Nguyen tic va phu(mg pMp ghi nh~ doanh thu:
Doanh thu ban hang duQ'c ghi nh~ khi doanh n~hi~p c6 dUQ'c-lQ'iich kinh t~ ti:rgiao dich ban
hang.vas6 ti~n thu v~' duQ'cxac dinh tuang df>ichic chan~~i tho;. di~m ghi nh~ doanh thu dan vi dii
ho~ thanh vi~c chuy~n giao phAn Ian rUi TOva lQ'iich gin . li~n v&i quy~n sa h11'usan phAm cho ngucri
moo, dang thcrixac dinh dUQ'cchiphi c6 lien quan
·
12. Nguyen tic va phuong phap ghi ~n
.
suAtcUatimg ky
chi phi tc\ichinh: ti~n liii duQ'c ghi nh~ tren cO'sa ky h@11va lili
.'
1~. Nguyen tic va phU'
14- Cac ~ghi~p V1,ldl! phong rlii TOhf>idoai.
15- Cae nguyen tic va phuang phap k~ toan khac.
V-Thong tin b8 sung cho cac khoan my.c trinh bay trong Bang can d6i k~ toan
.f
(f)cm vitinh:i16ng)
01- Ti~n
~Ti6nm~t- Ti~n gUi ngan hang
.
.
- Ti~n.
dang
." .
. ....
So 30/09/2012
505.548.527
32.897.725.273
So 01/01/2012
1.152.419.000
19.894.138.537
33.403.273.800
21.046.557.537
chuy~n
X
Tong
cQng
A
.
02- Cae khoan diu tu tai ehinh ngin h,n
. .
~.
sf> 30/09/2012
.
Gia tri
9.165.214
79.802.431.103
9
204.887
160.100
2.904.602.281
2.286.200
9.959.677.052
S61uQ-ng
2.1-Dau"". tU' eo phieu
+AAM
+ACL
+AVS
s6 dAu nam 01/01/2012
S61u<;mg
8.381.454
9
1.403.300
t
,
II
.
----
------------
Gia tri
88.498.031.569
204.887
4.993.488.169
+ASM
+ANV
+DCT
+DHC
+ DIG
+DTL
+FMC
+ ITA
+KHA.
+PVX
.
+KLS
+VID
+BVS
+ SSI
+ SAM
160.040
1.397.353.475
2.083.458
8
1.029.339
21.108.946.950
120.810
18.854.015.184
505.000
3.027.770.840
5.758.398.863
3.080.952.025
339.350
440.11 0
50.000.000.000
20.000.000.000 .
30.000.000.000
2.2- Ti~n girl NH c6 kY h,n
NH BIDV
- Gty CK Dong A
-
.
A
5.173.103.500
1.003.106.135
13.148.304.018
1.415.632.502
88.498.031.579
(23.560.548.104)
2.579.457
107.863.020.187
9.165.214
So 30/09/2012
03- Cae khoan phai thu n2an han khac
..
576.000
186.710
1.013.900
100.000
129.802.431.103
(21.939.410.916)
CQng
::Dl,iphOng ghim gia D1NH
:TX
ong cQng
..
.
944.358.416
3.017.921.052
33.471.133.897
120.810
21.661.867.083
3.668.791.110
13.71003'88.736
2.161.600
t
128.780
287.060
3.232.508
8
1.164.429
288.750
64.937.483.475
So 01/01/2012
Phai thu ve co phan hoa
-J>h4i
thu v€ c6 tuc va 1Qi nhu~
duQ'C chia
"'.Phai thu nguOi lao dQng
.... . -Phai thu Khac
784.746.010
784.746.010
So 30/09/2012
CQn2
.
()4- Hanl! t6n kho
Jiang mua dang di duang
~.
- Nguyen
li~u, v~t li~u
- Cong C\l, d\lIlg C\l
- Chi phi SXKD d6' dang (chi phi nuoi ca)
- Thanh phfun
~Hangh6a
.~ Hang girl di ban
- Hang hoa kho bao thu~
.'.-
CQn2
,
.,
A
Gla
tfl
ghl
so
cua
hang
ton
kho
dung
de the chap, eam co [
*
dam bao cac khoan nQ'phai tra:... .......
* Gia tri hoan nh~p d\l phOng giam gia hang t6n kho trong nam:
.
* Trich trong nam :
A
A
A
A
7.184.253.503
61.648.489.703
58.863.447.037
53.802.737.667
38.691.533.231
7.362.420.845
128.565.621.637
So 30/09/2012
thu nMp . doanh nghi~p
nQp thua
.
-Ti€n thueoddt
- Cae
107.040.945.246
A
A
05- Thu~va cac khoan phai thu Nha nwc
- Thtie
8.053.684.897
..-
- Hanghoa bdt dQng san
So 01/01/2012
khoful khac phai thu Nha nucrc:
t
"
-----
So 01/01/2012
CQng
t
06- Phii thu dai h~n nQi bQ
- Cho yay dfli h~ nQibQ
- Phai thu dai h~n nQibQkhac
ConI!
07- Phii thu dai han khac
. .-
.- Ky quy, kY CUQ'Cdai h~
- Cac kholm ti€n nMn uy tMc
- Cho yay khong co Hii
- Phai thu dai h~n khac
-
CQng
1fU n :
I s n co IIn
May m6c, thiet
Nhii cua, v~t
bi
ki~n truc
08 Ti nl!, I!I m
Khoan m\lC
Phucmg ti~n
v~n tAi, truy~n
ddn
.
Ngny'en gia TSCD
hii'u hlnh
86dU'diu oani
-Mua trong nam
- XDCB how th8nh
.
.
- ..-Tang Idu1c
~.
4.730.928.589 __ 1.607.141.228
23.751.706.361 _~4.47~~7 4.57§.
4.675.407.356
.
TAng cQng
84.566.650.753
4.675.407.356
...
SAdU' ~uMoim
-
Gia trj hao mon liiy
kS
-s60d~ali~riam
- Kh!u. hao trong nam
50.000.756
~-
59.102.281.175
23.751.706.361
7.905.151.732
860.053.739
--
4.101.754.589
.
-Chuy6nBDS d~utu
8.765.205.471
-
-
36.117.185.469
---- 2.476.413.333
88.562.883.353
44.819.640.745
---4.477.883.645
629.174.000
629.174.000
-Tharih ly, nhuqng ban
-
1.607.141.228
~----33.203.869.8'!9_ ~- 2.579.998.999 - 1.130.620.165
178.925.952
525.588.334
2.913.315.620
- Tang khac
st- Giiunkhac
dU'ocu6i oam
629.174.000
30.000.7~~
629.174.000
ban
- Giiunkhac
_
TSCD hihl
hinh khac
t
- Chuyen sang BDS
- Tha,nh ly; nhuqng
.
S601/01/2012
s6 30/09/2012
1.309.546.117
--
48.668.35~
Gii1tri cool,i c1ia
TSCB b1h1biob
-39.747.010.008
476.521.063
2.150.929.590
21.273.004.726
15.846.554.629
T,i ogay dsu oam
39.894.532.963
297.595.111
1.625.341.256
22.985.095.706
14.986.500.890
-.Tai ogay cuAi oam
_
GTCL f:uoinam cua T,SCD hiiu hin~ dii dun¥ de the chgp dam baa cae khacm vay: 21.817.007.829 dAog
_
NgUyen gia TSCD cuoi nam dii khau haa het nhzmg van con su dl,mg: 18.206.865.643 dAog
-
- Nguyen
gia TSCD cu6i nam ch& thanh 1y:
-Cae cam kit vJ vi?c mua, ban TSCD hiiu hinh c6giatrj
".Cðay d6i khac vJ TSCD hiiu hinh:
..
.. .
t
, 'im tM san c6 (rnh thue tai chinh:
Nha cua,
May m6c,.
Khoan m\lc
v~t ki~n
thi~t
trUc
bi
09- Tin
- ..
.Nguyen
.
giaTSCD
thue taichbih
S&.d~ aiuoam
-Thuetrongnam
- Mua
lOn trang tuong 1ai:
Phucmg
ti~n v~ ill,
TSCD hihl
hinh khac
-----------
------
.
~
truyen
ddn
.
---
----
J\\i TS thue
-Tang khac
-Ira l~iIS thue
..
------
TMsan co
dinh vo
hinh
TAng cQng
-
---
~~hr
cII6i D!~____~
Gia trjbao moo
--
----
-----
1--.
..
-------------
~~~-~---...--_._-------~
~Giiun khae
luy
k~
----
--~-------So dtr UDam
1---
-------
-------
-------
,
--
...
- Khau hao trong nam
- Mua l\liTS thM Tang We
- Tra l\\iTS thue
- Giiunkhac
~--
-
So du cuoi nam
----
Gia trj COO l~i cua
TSCI> tbue tai cbiob
--- T\1ingiy dfu nam
-
-- ---
- T\1i ngay eu6i nam
* Tien thue phat sinh th~m dU:(Jcghi nhfJn fa chi phi trong nam:
* Can CU-de xac djnh tien thue phat sinh them:
* Di€u khoim gia hr.;mthue ho;;Zcquy€n dtl(Jc mua tai san:
10- Taoe:, sziam t~d sao c8 diob vo biob:
Quy~n
KhoAn ml,1C
su d1,1llgddt
Ne::-e:iaTSCD vo
biob
.
S3dtrCtaunam
Phan mem
quAntri DN_
B4U
Ban quyen,
b&ng
sang ch~
T6ng cQng
.
...
.. .
134.851.488
439.602.300
7.503.651.000
TSCf) vo hinh
kMc
8.078.104.788
-.Mua trong nam
"~no.tatUnQibQ
DN
'~.nng do hqp nhftt KD
~ tiing khac '.
.
-Thanh. ly, Ohuqng ban
- Gliun khac
Sa dtr cu8i Dam
.
G;fri hao moo fuy-'k~
86 dtr 4iU nam
- Khau hao trong nam
.
7.503.651.000
.---------439.602.300
134.851.488
----8.078.104.788
..
-
638.367.196
130.877.631
132.796.539
41.212.719
769.244.827
174.009.258
134.851.488
906.015.223
57.363.450
.
~
_
Tang khac
Thanhly, nhw;mg ban
- GiAmkhac
S60dtr cu6i Dam
Gia
..
~.
--~
134.851.488
. .
trj coo 'l~i cua
TSCI> vo biob
.
~
-
T~i ogay diu oam
Tai nl!8V cu8i
nam
6.865.283.804
6.734.406.173
7.172.089.565
6.999.999.215
306.805.761
265.593.042
So 30/09/2012
43.568.182
+ --"
------------------------------------------------+ ----------------------------------------------------+
-------+
--1.078.105.573
t-----------------------------------------
+ --"'-------------------------------------12- Tbg,giam bat dQog sao dau hI':
S601/01/2012
So
Khoan m1,1c
dAunam
-_"____.M
r-:;...-----);---bat ~9..ngsan dau tl1 _
1--------.---.--
_~!~_
- QUYeJIsir d1,1ng dat
-NM
.
- NM
- - Co
qur~n
Tang
Giam
So
._._ tr0!.l~nam___ .__.J!:~.!!~nam
------------;;-1--.------
cu6i nam
--.----____.__M._M__
.
sir d1,1ng ddt
~h~tang"--';-'
Gia ~haom0I!1t"iYke
---
- QUYeJIsir d1,1ng dat
-.- ------
----
-----
--.-.-.----
-.------
1-'--
-Nha
- Nha . qur~n sir dl,mg ddt
. - Co ~h~tan~
.GTCI. cila bat d{Jngsan
diu II'
-: Quy~ sir d1,1llgdfii'-Nha
- Nha wiqur~n sir dl,mgddt
Co ~h~tang
1--.
'---
-
TJ.yit minh s6 li?u va gidi trinh khac:
13- Di. tl1 dlii hlln khac
S630/09/2012
·
I..
-).....
So IUQ'I1g
-f)a~ ... co phleu
:I.
.$.
452.297
'+AAM
.
+FM:
. -+).Cty:-CPTS
Ciro Long .'
..
$.
,.f)a.~....trai phieu
+
+T~ phi~u Chinh Phil
+ TPDai Thien Loc
-
s6 dAu nam :01/01/2012 . ..
So IUQ'I1g
Gia tri
Gia tri
7.415.870.000
-
767.456
12:729.9so.0()()"
341.587
7.415.870.000
110.710
341.587
5.314.080.000
7.415.870.000
3.000.000
30.000.000.000
3.000.000
30.000;000.000
. tin phi€u, k"y phi~u
DAu
~Cho.Ydai h~
':'f)iu:. dai hlln khac
+'Qiij tfun nhin SSI
C{Jog
*»V':pIK)og
giam
gia
. .
.
. .
3.000.000
30.000.000.000
3.452.297
37.415.870.000
(11.783.761.000)
h:l.
...
. TODi!:cQog
14- CWphi tra trl1?,c dlii hllo
- Chi Iii tra tru6c ve thue ho~t dQng TSCD
3.000.000
3.817.456
.
25.632.109.000
30.000.000.000
42.729.950.000
(16.577.812.000)
26.152.138.000
.
S6 30/9/2012
S601/01/2012
41.741.946.421
41.792.746.373
,.Chi 'Iii tharih l~p doanh i1ghi~p
- Chi
Iii n:ghien cfut c6 gia tri Ian
-CP giaido~ tri~n khai khong dli tieu chuAnghi' nh~ la TSCD vo hinh
- Chi J*f mua ngu
.
truemg
. . -
C6ne:
15-Y.v vii nO' ogan han
Yay ngan h~
- HQ'dAi h~ d~n h~ tra
-
.
41.741.946.421
41.792.746.373
So 30/09/2012
86.310.640.206
So'01/01/2Q12
26.968:251 :448
86.310.640.206
26.968.251.448
So 30/09/2012
S601/01/2012
,.
C6ol!
.
16-T..lvli
cackhoin
phai n6p oha nwc
. :-Thle gia trj gia tang
- .. . ~tieuth1,1d~c
bi~t
. ,
T
25.745.490
4.525.835.394
17-Chi hi hiii tra
_ TrEh tnrac chi phi tien Iuang trong tho; gian nghi phep
.
1.657.391.154
540.548.984
74.417.732
589.216.484
88.843.479
5.166.547.600
So 31/12/2011
2.335.451.117
So 01/01/2011
So 30/09/2012
So 01/01/2012
- Chi phi sua chtra 100 TSCD
.- Chi hi tron
thCri ian n Un kinh doanh
CQng
18- Cae khoiin hiii trii, hiii n"
- Tai san thila cha giai quyet
KUi1phi cong doan
- Boo hi~m xa hQi
- Boo hi~m y t~
- Boo hi~m thAt nghi~p
n an han khae
-Nbfn
618.314.937
106.682.407
1.166.777.059
640.357.288
103.819.318
45.275.160
-
kY quy, kY CU"Q'C
ngAn hl.ll
. - DoInh thu chua th\IC hi~n
- Ckkhoan phai tra, pMi nQp khac
.. Cty CK Sai Gon ( mua CP)
. .. t.CB CNV 6i ti~n
6.705.629,732
4.745.245.793
1.960.383.939
8.661.858.557
So jO/09/2012
16.365.993.76i
6.138.355.834
10.227.637.927
17.090.991.105
So 01/01/2012.
CQng
So 30109/2012
20- V va n dai han
a. Yay did hIJn
..- V~yn¥an hang
- Yay doi tuqng khac
. -Tlii phi~u pMt haOO
b . Nt' dilihan
.
..
So 01/01/2012
Thue t8.i~liiOO
._- Nq dai hliU1khac
c . CAe khoan nQ' thue tili chinh
.
Nam nay
Tra
Tong t.toan tien
1aithue
thue !Aichinh
.
Thoih~
.
Tra ng
g6c
Nam truac
Tra ti~n
Tongt.toantien
. lai thue
thue tai chinh
-.
Tra ng
g6c
Tir 1 Dim tra xuong
..Tren 14en5
Tren5 nam
nam
.
t
..
21- Titisin thu~ thu nhip hoan IIJiva
. thu~ thu nhip hob IIJiphiii trii
a- Tit.unii th ueJ.th un h"aD h oa n 1al:
Iraisanthue thu OO~phoan ll.lilien quan den
khoan chenh l~ch t?m thai dugc khdu trir
-
So 30/09/2012
So 01/0112012
,
;
;
b- Thue thu nha hoan lai hii tri
.
hue thu nh~p hoiID1:.lipMi tra phat sinh tir cac khoAn chenh l~ch ~
thai cbju thu~'
Khoan hoAnnh~p thuS thu nh~p hoiIDll;li phAi tra da duQ'cghi nh~n tir
caen&n truac
- Thu~
thu nh~
t
t
Ii
So 30/09/2012
So01/01/2012
.
22- V6n cho. si'1 hfi'u
,(
et,(. h',( 6',(
Bi ne: OJ c leu len etA
IQD2 cua yon c u s
uu
~V
on d~uill eua TMng du von
a-
...
CLTG ehua
Co phieu quy
sa hilu
c6 ph~
th\lc hi~n
2
1
3
4
136.072.070.000 277.884.007.126 ( 8.957.053.372)
~eM
A
S~01/01/20ll
- Tang v6n 2011
- Ui nam 2011
Quy f>TPT &
DPTC
5
35.842.555.506
LQinhu~ chua
phan ph6i
C9ng
6
7
(3.436.541.768) 444.278.121.028
75.013.094.345
75.013.094.345
9.659.687.546
(72.094.632.004)
(37.388.121.000)
(37.388.121.000)
(702.634.174)
418.765.515.741
9.659.687.546
- Tang khac
(72.094.632.004)
- Mua CPQ
-Trlch qiiy DTPT &:DPTC
- Trich qiiy KT & PL
- Chia c6 tuc 2011
- Ban CPQ
- Giam khac
S8 du 30/09/2011
SD 01/0112012
- Mua co phiftlqu:y
- Ui nam 2012
-.Hom nh~p CLTG
(702.634.174)
136.072.070.000
277.884.007.126
136.072.070.000
..-
277.884.007.126
35.842.555.506
41.061.515.ll3
(96~837.381.541)
(1.821.087.540)
47.688.108.955
28.317,449.606
74.427.921.368
.
- Trich qiiy DTPT &DPTC
- Trich
(815.483.~
"
(72:094.632.004)
qiiy KT & PL
948.993.272
.
,
- Chia co tuc 2011
- Chia c6 tlrc 2012
So cuoi kt nav
.
(16.587.460.500)
(49.532.431.500)
(16.587.460.500)
(49.532.431.500)
(133.509.273)
36.625.478.874
399.611.195.874
(133.509.273)
- Danh gili CL TG
136.072.070.000
277.884.007.126
(98.658.469.081)
47.688.108.955
392.308.770.147
-(1.821.087.540)
74.427.921.368
948.993.272
b- Chi tiet v60 diu to' eiia ehii SO'hii'u
Yon g6p cua Nha nuac
Y6n g6p cua cac d6i tuQ'Ilg kMc
n.
CQoe
.
· Gia tti trai phieu
· So luQ'Ilg co'phieu
- Yon
136.072.070.000
136.072.070.000
Nam 2012
Nam2011
Nam 2012
Nam 2011
dau tu coo chu sa hihl
- Co tile da eong bo sau ngay k~t thUe ky ke tom nam
+ c6 tuc da cong b6 tren c6 phi~u ph6 thOng
.
+ C6 tuc da cong b6 tren e6 phi~u Utidai
136.072.070.000
113.396.350.000
22.675.720.000
136.072.070.000
66.119.892.000
136.072.070.000
55.035.481.500
Nam 2012
66.021.621.000
Nam2011
55.035.481.500
66.021.621.000
55.035.481.500
Nam 2012
13.607.207
13.607.207
13.607.207
2.600.000
Nam2011
C6 rue cua e6 phi~u Uti dai li1y k~ ehua du<;yeghi nh~
;0
jl~ Cohieu
- SoluQ'Ilg
co phieu dang Icy pMt hanh
-S6 luQ'Ilg c6 phi~u da ban ra cong chung
.
.
+ E6phi~u ph6 thong
co phi~u du<;ycmua l~i
+C6 phi~u ph6 thong
-:"S61uQ'Il~
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.
co phi~u dang hru hanh
+ C6 phi~ufh6 thOng
+ c6
hi~u Utidai
· M?nh gia cd phiiudang
- QllY dl,! phOng ill chinh
- Quy khae thuQc v6n eM sa hihl
x
T ong cQng
"
· Ml,ledich
11.007.207
11.007.207
"..
13.607.207.
13.607.207
13.607.207
13~607.207
13.607.207
luu hcmh :10.000 d/cp
e- C"ac u- ciia doanh 0 hi"
- Quydau ttrpMt trien.
.
136.072.070.000
t
d-Co tu-c
..
136.072.070.000
quy
+ V6n g6p dAu nam
+ V6n g6p tang trong nam
+ V6n g6p giam trong nam
+ V6n g6p eu6i nam
- c6 tile, lQi nhl$1 da chia
..
So 01/01/2012
da ehuyen thanh co phieu
c- Cae giao djeh v~ v60 v6i cae ehii SO'hii'u va phao ph6i co tllc,
chia !Qiohuao
So 30/09/2012
So 30/09/2012
40.513.348.315
7.174.760.640
So 01101/20.12
. .
40513.3.48:315
7.174.760:640
47.688.108.955
47.688.108.955
Nam 2012
Nam2011
So 30/09/2012
So 01/01/2012
trich l~p va su dl,lng cae quy eua doanh nghi~p
t
-TSCf) thue ngoai
-Tai san khac thue ngoai
6ngsBti~n thue t6i thi~u trong tuang lai cUahqp d6ng thue ho~t
dQIItAisan khong hill ngang theo cac tho; h~
- Tu 1 nam tr6-xuong
·-
Tren
1 nam
d~n 5 nam
-Tren 5 nam
.
,
A
~,
,
...
.
-
VI- Thong tm bo" sung cho cae khoan m\lc tnnh bay trong
Bao cao k~t qua hO\it dQng kinh doanh
25-T6ng doanh thu ban hapg va c.dp dich vy (MS 01)
-Doanh thu ban th8.nhpham
. -DOanhthu ban hang h6a
-Doanh
thu cung
cAp dich
(1)071 v. tinh:aon1!)
9 thang nam 2012
9 thang nam 2011
532.964.839.690
542.586.914.392
457.823.382.085
504.459.332.592
74.591.657.605
38.127.581.800
549.800.000
V\I
26-Cac khoaD giam trir doanh thu (Mil SC>02)
-Chi~t khAu thuang m~
-Gilim gia hang ban
-Han~ ban bittra I~i
..... .GTGT phai nQp (phuang phap tn,rc ti~p)
. . ---.Thue
J.
-Thue tieu th\l di,icbi~t
-Thu~
-:Doanhthu thu&ntrao d6i san phAro,hang h6a
-Doanh thu thu&ntrao d6i dich V\I
29-DOanh thu ho~t dQng tiki chinh (Mil SC>21)
- 11 tienglri,
- 11
2.178.349.210
xuAt khAu
27-:-Doanh thu thu~n vS ban hang va c.c§p DV (MS 10)
L.
2.178.349.210
tien cho vay
~&ututrai phi~u, ky phi~u, tin phi~u
530.786.490.480
542.586.914.392
530.236.690.480
549.800.000
542.586.914.392
9 than nim 2012
73.149.001.995
348.531.219.067
9 than nim.2011
37.880.000.100
368.070.540.034
421.680.221.062
(3.112.276.625}
402.838.263.509
9 thang nim 2012
7.852.134.461
- c6tlrc, iQi nhu~ duQ'c chia
- Lido thanh 1:ycac khoan dAu tungfuI h~n, dai h~n
- Li .chenh ~~ch
15'gia dB:th\!'c hi~n
- lichenh I~ch 15' gia
- Li ban hang tn\ ch~
- DDanh thu
-.
.
ho~tdQng
-.-
chua
4.152.331.879
924.305.672
26.796.148.072
33.182.325.995
tai chfnh kMc
CQng
30-"Cbi hi tai chinh Ma s 22
.
.
" ~ ti~n vay.
CIi~t khAu thanh toan, IB:iban hang tra ch~m
"
- Li 40 thaph Iy cac khoan dAu tu ng~n h~n, dai h~
Haan rih~ d\!, Mn d&uill tai chinh
"
T
2482.459.297
4.755.155.261
7.554.067.174
9 thang nim 2011
8.493.034.811
2.700.000.000
6.443.951.400
1.015.682.031
13 .605.352.081
th\!'c hi~n
.
-
.
9 than nim 2012..
.
3.139.583.249
238.428.818
19.483.480.508
16.892.584.033
9 than n~m 2011
5.394.870.218
70.468.811
29.010.707.825
25.006.860.499)
.
- 1.0 crenh
I~ch tY gia dil th\lc hi~n
-'1.6clinh I~ch ty gia chua th\lc hi~n
- D.rpl.:mggiam gia cac khoan d~u tu ng~n h~ dai h~
- Chi ~itai chinh khac
CQn2
I
3J:.Cllihi san xuat, kinh doanh theo en to
-:.Ghiphi nguyen li~u, v~t li~u
.
- Chi phi nhan
cong
.,Chi phi khAuthao tM san c6 dinh
.
.
:~Cliphi dich V\lmua ngoal
Chi hi khac bk ti~n
CAn
.
-
3.549.802.675
4.282.467
48.765.445.784
20.334.586.928
61.788.717.281
9 than nam 2012
9.599.746.917
9 than nam 2011
7.670.724.483
9.599.746.917
7.670.724.483
Nam 2012
Nam 2011
9 than nam 2012.
258.326.139.682
51.594.762.070
4.279.216.756
34.217.426.594
8.216.810.151
356.634.355.253
9 than .nam .2011
VIf-lI.ong tin b8 sung cho cackhoan Divc trinh bay trong
.1teocao lU1lchuy~n ti~n t~
. 34-Cacgiao dich kh6ng bang ti~n anh hu
.
1.201.394.165
2.686.888.376
10.477.395.845
(Dan vi tinh:dt5ng)
ti~n~ va cac khoan ti~n do doarih n hi~ .n~m icrnhUll khon dm;ycStrd1,l11
.
a-MIa tAi san bang cach nh~ cac khoan nQ'lien quan tn,rc tiep
h
-Moo doanh
...
nghi~p thOng qua phat hanh c6 phi~u:
:~ a1U~n nQ'thanh v6n chu sa hCtu:
b- MIa vathanhly
cong ty con ho~c dcm vi kinh doanhkhac
troop ky bao cao.
- long gia trimua ho~cthanh Iy
_
- ft:t~ gia tri mua ho~c t~anh Iy duQ'cthanh toan bAngti~n va
cae khoart mcmg ducmg tien
,;.
sa ti~n va cac khoan tuang ducmg ti~n th\lC c6 trong cong ty
cm ho~c dcm vi kinh doanh khac duQ'c mua ho~c thanh Iy;
lh~ gia tfi rei san (T6ng hqp theo timg lo~i tal san) va nQ'
plaitra khong phal la ti~n va cac kho{m tucmg ducmg ti~n
tr(llg cong ty can ho~c dcm vi kinh doanh khac duQ'c mua
hoJc thanh I' tron ky.
c-Tm1h ba ia tri va I' do cua cac khoan tien va mcm ducm
~
---..-----------------------...-----------------
269.532.001.455 .
42.079.652.17 4
5.134.814.471
27.017.074.762
8.663.668.065
352.427.863.162
Nam na
.
Nam wac
·
tiir 100 do doanh nghi~p nam giu nhtrng khong duQ'c su dvng
dec6 S\l hl;U1ch~ cua phap Iil?t ho~c cac rang bUQc khac ma.
daInh nghi~p phai th\lc hi~n.
.
-
VID- Mfi'ngthong tin khac
1- NhOlikhoan ng ti~m tang, khoan carn k~t va nhirng thong tin tai chinh khac: ...........................
2- NhOllS\l ki~n phat sinh sau ngay k~t thuc kYk~ toan nam:..................................................
.~
~
3- ThA_'
~,1VItjtin ve~' cac b en 11en quan:. . . . . .. . . . .. . . .. . . . . . .. . . .. . .. . . . . . .. . . . . .. . .. . . .. . . . .. . . . . . .. . . . . . .. . . . . . .. .. . . ...
4- TrltWbaytai san, doanh thu, k~t qua kinh doanh theo bQph~n (theo linh V\lCkinh doanh ho~c khu V\lC
diil1y)~o quy dinh cua ChufuI m\lCk~ toan s6 28 "Bao cao bQph~"(2):. ........................
tin so saM (nhirng thay d6i v~ thong tin trong bao cao tai chinh cUacac nil~ndQk~ toan wac):
5-. ~
........-....................................................................................................
Ngriilip bi~Ut
(Ky,tQ ten)
..~.~~
..
K~ tmin trucYng
(Ky, hQ ten)
.
NGu;ENTHL NGQC LE
NGUYEN THl NGQC LE
.
t
t
T
-
--
~
---
-
-..~_.__._--._----
.
-.
.
-
