Doanh thu hoQt dQng !Ai chinh... LO'u chuy~n ti~n tir hoat done kinh doanh 1... 2- Unh VIJCkinh doanh: Kinh doanh thuong m~i, dich V1,l.. 4- D~c di~m ho~t dQng cua doanh nghi~p trong nam
Trang 1,.(
CONG TY CO PHAN XUAT NHAP KHAU THUY SAN BEN TRE
Tall TJu}ch -Chau Thanh -Ben Tre Tel: 84.75.3860265 - Fax: 84.75.3860346 E-mail:abt@aquatexbentre.com -WebSite: www.aquatexbentre.com
,
Bang can doi ke toan
Ket qua kinh doanh
LLiUchuyen tien t~
Thuyet minh bao cao tai chfnh
Mau so Mau so Mau so Mau so
B 01 - ON
B 02 - ON
B 03 - ON
B 09 - ON
Trang 2CONG TY CO PHAN XNK THUY SAN BEN TRE Miu s8 B 01-DN
(Ban hfmh theo QD s6 15/2006/QD-BTC ngay 20/03/2006 cua B(>tru6TIgBTC)
Va b6 sung theo thOng tlJ'244/2009/TT-BTC ngay 31/12/2009.
BANG CAN DOl KE ToAN
Den het ngay 31/0312011
1.313.592.288
168.898.757.449
-50.455.418.780 43.111.238.865 82.934.740.689 (39.823.~Q1.824) 7.344.179.915 8.078.104.788 (733.924.873)
CHi TIeU
1 -A-Tai san ngin hl}.n (100=110+120+130+140+150)
~
.-I Ti~n va cae}~hoan hr01lg d11"O'ngti~n
1 Ti@~~~t
2 Cac khoi'm tuang duang-iX~;
II Cae khoan dAu t11"tai ehinh ngin hl}.n
1 DAu tu ng~n l11 n _ _
III.Cae _khoan phai thu
I Phai thu cua khach hang
. ~ _un.
2 Tn't truac cho _n~.ai ban
3 Phai thu n6i b6
4 Phai thu theo ti@nd(>k@h01;lchhgp d6ngxay d\l1lg
5 Cac khoan phai thu khac
n{CDIJ phong 2hai thu ng~n h1;lnkh6 doi(*) ._
IV~Hang t8n kho
-1 Hang t6n kho
2 DIJ phC;~ggia~ gia hang t6n kho (*)
V Tai san ngin hl}.n khae .
.I~-ChTphi~~ ~nr&c ng~n-h1;ln
-2.Thu@ GTGT dUQ"ckhftu trlr_
- 3-.-Thu@va cac khoan phai thu cua Nha nuac
_-J._Jai ~an~g~n h1;lnkhac
B Tai san dili h~n(200 = 210 + 220 + 240 + 250 + 260)
ii -Tai san e8 dinh.-. .
1 Tai san c6 dinh hihl hinh
-~
"
Nguyen gia
GiItr! hao ~on lily k@(*)
3 Tai san c6 dinh~6 hiiili.
Nguyen gia
Gia tri hao 1l16~Jily k@(*)
4 Chi phi xay d\l1lg CO'ban dO-dang
III B§t dqng s3"-_d!!I !11"
n
Nguyen gia
Gia tri hao mon-Ia;; k@(*)
-IV Cae khoan dAu t11"-t~i~hinh dai hl}.n
1 DAutu v~o c6ng ty con
- -2 DAu tu van c6ng ty lien k@t, lien doanh
3. DAutu dai
h1;lnkh?t~ 4 DIJ pho~g giam gia CK dAu tu dai h1;ln(*)
V Tai san dai hl}.n khae
1 Chi phi tra truac dai h1;ln
-2.1'ai san th~@thu -riliaphoan laiu
"- .
3 Tai san dili h1;lnkhac
!.8ng eqng tai~3~Q70=100+200)
-A NQ'pMi tra(300=310+320)
I NQ'nginh~n
-Mii s8 TM
-100 110 III V.OI 112
120 V.02 121 129 130 131 132 133 134
138 V.03
.
139 140
141 V.04 149 150 151 152
154 V.05 158 200 220
221 V.08 222 223
227 V.lO 228 229
230 V.ll 240 241 242 250 251 252
258 V.13 259 260
261 V.14
262 V.21 263
1 270 300 310
-
-
.-
-
.-
"
-
-. -Page 1
S831/03/2011 386.966.572.871 132.580.320.529 62.580.320.529 70.000.000.000 67.347.558.429 76.436.667.869 (9.089.109.440) 104.547.640.800
-1 -80.434.681.942 20.470.191.356
-4.189.633.975
. (546.866.413)._
79.748.755.409 84.358.014.116 (4.609.258.707) 2.742.297.704
.
1.428.705.416
-~ .
-
-72.721.177.000
-
._ -92.739.950.000 (20.018:773.000) . 45.722.161.669 45.722.161.669
-
-
555.865.330.320 72.599.964.665 72.545.022.863
_. S8 01/01/2011
~ -~ -417.091 710 751 152.349.675.519 132.349.675.519 20.000.000.000
-32.896.659.979 37.010.476.092
_ 14.113.816.113)
129.920.913.127 127.532.394.162
-1.618.074.199
1.317.311.239
- -
-(546.866.473) 99.270.855.270 103.880.113.977
(4.6Q?.2~8.7Q22
2.653.606.856
u . _
2.371.534.786
-
-. -282.072.070 184.833.509.836
. -50.383.519.260 42.981.975.895_
81.046.317.962
Q8.064.342.067}
7.401.543.365
-8.078.104.788
_{626.561.42_32
-
.- u_
88.510.447.300
- -107.142.666.924 (18.632.219.624) 45.939.543.276 45.939.543.276
-601.925.220.587
-157.647.099.559 157.647.099.559
Trang 3
-:-Chi tieu £JVT TM 86 cu6i quy I 86 dau nam
- - - - -.
-. - -'- - f . -.-.
- -. '-"
"
- _-
~Vayva_n<)' ng~nh~n u_
311 V.15
2 Ph~!_t~~h().nguai~~!l 312
.3.NguaimuatnitiSntru6e 313
4._I~uS va_ei<:~oan phai nQp I1hanu6e_ 314 V.16
~ Phai tra nguai lao dQng 315
. 8 Phai t~~theo tiSn dQh2'Pd6ng x~yd\l1lg 318
9 Cae khoan phai tra, phai nQp khae 319 V.18
lQ D1,TPl10ngphai tra ng~~h~~ ~ ~
II NQ'dail1 l.ln _ 330
6 D1,TphOng tr<)'cftp m~t vi~e lam 336
B Ngu'An vAn~hii sO-hifu (400=410+420)
.
400
I NguAn ~AI1_~h.i~~-hfi'u-~ =-_ 410 V.22
I Ngu6n v6n dftu tu eua eM so h~ 411
2.Th~~g du-v6~ e6 phftn_-=-_ _ 412
3 V6n khae cua eM so hfhI 413
4 C6phi€~yg~~q~y _~ =- 414
5 Chenh I~eh danh gia J~i tai san _.~ _
6 Ch@nhI~~htygia h6i do~ - 416
8 Quy d1,TphOng tai ehinh 418
~u9 khac thuQev6n ehu s&hfhI
419
~L<)'i nhu~n sau th~S ehua philn ph6i- 420
-II Ng~Ankinh phi vaguS' kh~c -=~-=- 430.
~-==- _.
I Qll}' khe!l tl1ulJng, Pl1uc;I<)'i 431 _ _
2 Ngu6n kinh phi S1,T nghi~p
-432 V.23
3 Ngu6n-kjnhphfd5hoan th~nh TSCD~ 433
CaC CHi TI~U NGOal BaNG
sA 31/03/2011 sA 01/01/2011
-._ -41.226.393.885 61.643.813.810
,- -16.810.815.965 20.970.986.910
-20.000.001 2.588.923.958
1.431.192.415 9.617.961.089
._ 11.293.101.438 18.600.708.791
-~ ~ -' ' -
_ -1.031.769.541 41.659.416.096
-2.565.288.905
731.749.618
~._-54.941.802
- -54.941.802 483.265.365.655
-~-483.265.365.655 136.072.070.000 277.884.007.126
. '-. -
-._-444.278.121.028 444.278.121.028
-136.072.070.000 277.884.007.126
30.466.343.696
-'.'-.-5.376.211.810
30.466.343.696
-. . 5.376.211.810
-33.466.733.023 3.436.541.768
-
-. . . -555.865.330.320 601.925.220.587
Nguaj l:,1pbj~u K8 toan truemg
l(tt t(~
~-LE TH! LAN NGUYEN TH! NGQC LE
Page 2
Trang 4QUvI LUY KE NA.M
I Doanh thu ban hang va cung dip djch VI) 01 VI.25
152.620.708.972 177.715.589.179 152.620.708.972 177.715.589.179
2 Cae khmingiam trir doanh thu 02
3 Doanh thu thufinvS ban hang va cung d.p djch VI)(l0 = 01 - 02) 10
152.620.708.972 177.715.589.179 152.620.708.972 177.715.589.179
VI.27 103.379.238.521 150.212.822.276 103.379 238.521
150.212.822.276
5 LQinhu,n gijp vi ban hang va cung dp djch vy (20
= 10-11) 20 49.241.470.451 27.502.766.903
49.241.470.451 27.502.766.903
6 Doanh thu ho~t d(>ngtai chinh
21 VI.26 15.130.969.015 9.136.574.212
15.130.969.015 9.136.574.212
VI.28 21.538.581.240 438.661.536
21.538.581.240 438.661.536
327.204.354 564.190.510
8.026.185.416 8.887.009.196 8.026.185.416 8.887.009.196
9 Chi phi quan Iy doanh nghi~p 25
2.084.499.656 2.894.457.863 2.084.499.656 2.894.457.863
10 LQinhu,n thu§n tir ho,t dijng kinh doanh 30=20+(21-22)-(24+25) 30
32.723.173.154 24.419.212.520 32.723.173.154 24.419.212.520
822.317.127 1.014.506.232 822.317.127 1.014.506.232"
397.413.845 431.079.326 397.413.845 431.079.326
424.903.282 583.426.906
14 Tang IQinhu,n kS toan tnruc thuS (50=30+40) 50
33.148.076.436 25.002.639.426 33.148.076.436 25.002.639.426
15 Chi phi thue TNDN hi~n hanh
51 VI.30 3.117.885.181 2.698.479.353 3.117.885.181 2.698.479.353
16 Chi phi thue TNDN hoan l~i 52
VI.30
17 LQi nhu~n sau thu~ thu nh~p doanh nghi(\p 60=50-51-52
60 30.030.191.255 22.304.160.073 30.030.191.255 22.304.160.073
18 Lii cO' ban trcn c6 phi~u (*) 70
CONG TY co PHAN XNK THOY SAN B~N TRE
M§u s6 B 03 - DN
(Ban hfmh theo QD s6 15/2006/QD-BTC
Ngay 20/03/2006 cua B9 truang BTC)
BAo cAo KET QuA HO~T DONG KINH DOANH
Qily 1 nam 2011
Dan vi tfnh: VND
Bin Tre, ngay 11 thimg 04 nam 2011
NgllOi I~p bi~u
~/lL:/
L.'/
NGUYEN THI NGQC LE
LE THI LAN
Trang 5- 152,620,708,972 152,620,708,972
. .
-152,620,708,972 152,620,708,972 103,379,238,521 103,379,238,521 49,241,470,451 49,241,470,451
.-15,130,969,015
. _~,130,969,~1~
._ _._-~~ CONG TV cO PHAN XNK THUV sAN Bt'N TRE Mau so CBTT-03 (slla doi)
Ap 9, Hn Thc;leh, Chau Thanh, B€n Tre
BAa cAa TAl CHfNH TOM TAT
Quy 1 nam2011
I BANG CAN 001 KE ToAN
TAl SAN
,- _ -Dan vi tfnh: d6na
So dU'31/03/2011 So dU'01/01/2011 386,966,572,871 417 ,091,710,751 132,580,320,529 152,349,675,519
" 67,347,558,429 32,896,659,979
~
-104,547,640,800 129,920,913,127 79,748,755,409 99,270,855,270
~ -2,742,297,704 2,653,606,856
-168,898,757,449 184,833,509,836 50,455,418,780 50,383,519,260
" -43,111,238,865 42,981,975,895
-7,344,179,915 7,401,543,365
TAl SAN NGAN HAN
Ti~n va eae khoan tLldng dLldng ti~n
Cae khoan dau tLl tai ehinh ng~n hc;ln
Cae khoan phai thu ng~n hc;ln
u_
Hang t6n kho
-~ Tai san ng~n hc;ln khae
TAl SAN DAI H~N
~._ -_. ._ -Tai san eo dinh
Tai san eo dinh hLlu hlnh
- Tai san co dinh v6 hlnh
Chi phi xay dl,fng cd ban db dang
.-Cae khoan dau tLl tai ehinh dai hc;ln
-Tai san dai hc;ln khae
, ? - ;: - ~
TONG CQNG TAl SAN
-NQ PHAI TRA
NQ ng~n hc;ln
-NQ dai hc;ln
VONCHusa
HUU - H
~ -.-Van chii sa hflu
" - Th~ng dLl van cd phan
- cd phi€u ngan qOy
- Chenh i~eh tY gia hoi
d6a~ -. - -.
- Cae qOy
.- -. . - LQi nhuan sau thu€ ehLla phan phoi
_ -TONG CONG NGUON VON
-.-
-.
_._~
-.
.-72,721,177,000 88,510,447,300
- _-45,722,161,669 45,939,543,276
555,865,330,320 601,925,220,587
.
72,599,964,665 157,647,099,559
. -72,545,022,863 157,647,099,559
. -.-. -54,941,802 483,265,365,655
~ 483,265,365,655
~-136,072,070,000 277,884,007,126
-.
._ - _-.
- -.
-444,278,121,028
-~ ' -444,278,121,028
-.- -136,072,070,000
" -.-277,884,007,126
.-(8,957,053,372)
-.-35,842,555,506
-~_._ -3,436,541,768
-. -_._ 601,925,220,587
~
35,842,555,506
-. . 33,466,733,023
" ". 555,865,330,320
II.A KET QuA KINH DOANH
' -" ~'
' Chi lieu
1 Doanh thu ban hang va cung cap dich V\I _n n
~
2 Cae khoan giam tru doanh thu
- -.-
-
-'-' -' -.-3 Doanh thu thuan ve ban hang va c/cap DV
'
-. -. -4 Gia van hang ban
'-" '-5 Lf1i tac gGp v~ ban hang va cung cap DV
~. _-6 Doanh thu hoQt dQng !Ai chinh
Trang 6
-7 Chi phi tai ehinh ~ m _. _ 21,538,581,240 21,538,581,240
' . 14 T6ng lQ'i nhu~n ke- loan Int6c Ihue- 33,148,076,436 33,148,076,436
n_
18 Co tUe Iren moi co phieu
-Tai s~n daih~n / tOng s6 tai san -
2./ 86 Ir! ell eau rigulfn v6n
u
-%
NO ph~itrf;t6ng ngu6n v6n
H~ s6 thanh -tO~n tOng quat (tOng TS /no-ngan +dai h~n) 7.66 3.82
H~ s6 thanhto~n no ngan h~n (TSLE) / no ngan h~n) 5.33 2.65
-TY sua't IOi nhu~n truoc thu€ / tOng tai
(So Ii~u di dieu chinh Iheo baD CaD kiim loan nim 2010)
Trang 7an V! tzn : ong
Luy k~ tiTd~u nam d~n cu6i quy nay
l-so
5
I LO'u chuy~n ti~n tir hoat done kinh doanh
1 Tien thu tiTban hang, cung d.p dich V\1va doanh thu khac 01
210.222.738.606 172.929.856.118
2 Tien chi tni cho ngwJi cung dip hang haa va dich V\1
(18.367.691.224) (9.229.305.919)
4 Tien chi tnlla:i vay
(11.097.294.522) (259.847.391)
93.090.610.909 64.713.981.559
7 Tien chi khac cho hOl;ltdQng kinh doanh
LU'u chuyen tien thuan tir hoat donI! kinh doanh 20
139.942.458.596 27.282.208.947
II LO'u chuy~n ti~n tir hoat donS!dAuto'
1.Tien chi mua sam, xay d\ffig TSCD va tai san dai hl;lnkhac
2.Tien thu thanh Iy, nhuqng ban TSCD va TS dai hl;lnkhac 22
3.Tien chi cho vay, mua cac cong C\1nq cua doo vi khac 23
(175.400.931.905) (89.440.074.571)
,
4.Tien thu hoi cho vay, ban Il;licac cong C\1nq cua DV khac
5.Tien chi GaUtu gap von vao GOOvi khac
6.Tien thu hoi dau tu gap von vao doo vi khac
7.Tien thu Ia:icho vay, co tuc va Iqi nhu~n duqc chia
III LO'u chuy~n ti~n tir hoat donS!tai chinh
1.Tien thu phat hanh co phieu, nh~n von gap cua chu sa hiIu
31
2.Tien chi tra von gap cho cac chu sa huu, mua Il;lico phieu
32
0 cua doanh nghi~p da:ph{lt hanh
3.Tien vay ngan hl;ln,dai hl;lnnh~n duqc
4.Tien chi tra nq goc vay
5.Tien chi tra nq thue tai chinh
6 Co hrc, Iqi nhu~n da: tra cho chu sa hiIu
36 (40.821.621.000) (22.679.270.000)
LU'u chuven tien thuan tit hoat donI! tai chinh
40 (61.250.053.773) (66.904.728.368)
(44.840.024.848) Ti~n va to'o-ne dO'o-netiln dAu kV
90.331.450.443
Anh huang cua thay Goi ty gia hoi doai quy doi ngol;li t~
61 6.781.789.814
Ti~n va to'O'De dO'O'De ti~n cuai kV (70 =50+60+61)
70 VII.34 132.580.320.529
45.491.425.595 ,
CONGTYCOPHANXNKTHOYSANB~NTRE
(Ban hanh theo QD s6 15/2006/QD-BTC Ngay 20/03/2006 cua BQtruang BTC) BAo cAo LUU CHUYEN TIEN T~
(Theo phu01lg ph tip trl;!ctiip) (*)
Quy 1 Dam 2011
K~ tmin trO'O'ng (Ky, h9 ten)
Ngm'ri I~p bi~u (Ky h9 ten)
Trang 8CONG TY CO PHAN XNK THiN SAN BEN TRE
(Ban hanh theo QD s6 15/2006/QD-BTC ngay 20/03/2006 cua BQ tru&ng BTC)
BAN THUYET MINH BAo cAo TAl CHiNH
Quy 1 niim 2011
1- D~c di~m ho~t dQng eua doanh nghi~p
1- Hinh thuc sa huu v6n: Cong ty c6 phAn.
2- Unh VIJCkinh doanh: Kinh doanh thuong m~i, dich V1,l
3- Nganh ngh~ kinh doanh: Ch~ bi~n xuAt khAu tMy san, nh~p khAu v~t tu hang hoa, nuoi tdmg tMy san,
KD nha hang va dich V1,l
4- D~c di~m ho~t dQng cua doanh nghi~p trong nam tai chinh co anh hu&ng d~n bao cao tai chinh
11-Ky k~ toan, dO'Dvi ti~n t~ sa dyng trong k~ toan
1- Ky k~ toan nam (b~t dAu tir ngay 01/01 d~n 31/12 hang nam.)
2- Don vi ti~n t~ sir dl,mg trong k~ toan.: d6ng Vi~t Nam
111-Chuin m,!c va Ch~ dQ k~ to an ap dyng
1 Ch~ dQ k~ toan ap d1,lng: Cong ty ap d1,lng h~ th6ng k~ toan Vi~t nam duQ'C BTC ban hanh theo quy~t
djnh s6 15/2006QD-BTC ngay 20/03/2006 va cac thOng tu huang d~n sira dbi
2-, Tuyen b6 v~ vi~c tuan thu ChuAn mlJc k~ toan va Ch~ dQ k~ toan: Ban giam d6c tuan tM cac nguyen
t~c cua cac chuAn m1,l'Ck~ toan cling nhu cac quy dinh cua ch~ dQ k~ toan Vi~t Nam hi~n hanh trong vi~c
I~p va trinh bay bao cao tai chinh
3- Hinh thuc k~ toan ap d1,lng:Nh~t ky chung
IV-Cae chinh sach k~ toan ap dyng
1- Nguyen t~c ghi nh~n cac khoan ti~n va cac khoan tuong duong ti~n
Phuong phap chuy~n dbi cac d6ng ti~n khac ra d6ng ti~n sir d1,lngtrong k~ toan:
-Cac nghi~p V1,lphat sinh b~ng ngo~i t~ duQ'c chuy~n dbi theo 15'gia t~i ngay phat sinh
-Vao ngay k~t thlic nicn dQ k~ toan, cac khoan m1,lCti~n, cong nQ'co g6c ngo~i t~ duQ'c danh gia I~i theo 15'
gia ngan hang t~i ngay 31/12 Chenh I~ch15'gia phat sinh tir cac nghi~p V1,lnay duQ'c h~ch toan VaGbao
cao k~t qua kinh doanh
2- Nguyen t~c ghi nh~n hang t6n kho:
- Nguyen t~c ghi nh~n hang t6n kho: Gia v6n thlJc t~
- Phuong phap tinh gi(l tri hang t6n kho: Binh quan gia quy~n
- Phuong phap h~ch toan hang t6n kho: ke khai thuang xuyen
- Phuong phap I~p dlJ phOng giam gia hang t6n kho: khOng
3- N guyen t~c ghi nh~n va khAu hao TSCD va bAt dQng san dAu tu:
- Nguyen t~c ghi nMn TSCD : nguyen gia TSCD bao g6m gia mua va cac chi phi co lien quan d~n vi~c
dua TS VaGho~t dQng
-Phuong phap khAu hao TSCD : theo phuong phap duang th~ng pM hQ'Pquy~t dinh 206/2003/QD-BTC
ngay 12/12/2003 cua BQ Tai Chinh
4- Nguyen t~c ghi nh~n va khAu hao bAt d9ng san dAu tu
- N guyen t~c ghi nh~n bAt dQng san dAu tu;
- Phuong phap khAu hao bAt dQng san dAu tu
5- Nguyen t~c ghi nh~n cac khoan dAu tu tai chinh:
- Cac khoan d~u tu VaGcong ty con, cong ty lien k~t, v6n gop VaGcO'sa kinh doanh d6ng ki~m soat;
- Cac khoan dau tu ch(rng khoan ngan h~n: ghi nh~n theo phuong phap gia g6c
Trang 901- Tien, So 31/03/2011 So 01/01/2011
132.250.725.519
- Ti~n dang chuy~n
ong ec;mg
- Cac khoim d~u tu ngim h,;m, dai h~n khac: ghi nh~n theo phuO'llg phap gia g6c
- PhuO'llg phap I~p dl,f phOng giam gia d~u tu ng~n h~n, dai h~n
6- Nguyen t~c ghi nh~n va v6n hoa cac khoan chi phi di yay:
- Nguyen t~c ghi nh~n chi phi di yay
- Ty I~ v6n hoa duqc sir dl,mg d~ xac dinh chi phi di yay duqc v6n hoa trong ky
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 gbm cac chi phi cua niim tai chinh hi~n Mnh ho~c duqc ghi nh~n chi phi
cha phan b6 khi ph1,lcV1,lcho d6i tuqng co chu ky kinh doanh dai
- Chi phi khac;
- PhuO'llg phap phan b6 chi phi tra tru&c
- PhuO'llg phap va tho'j gian phan b6 Iqi the thUO'llg m~i
8- Nguyen t~c ghi nMn chi phi phai tra
9- Nguyen t~c va phUO'llgphap ghi nh~n cac khoan dl,fphong phai tra
10- Nguyen t~c ghi nh~n v6n cM So'hihI:
- Nguyen t~c ghi nh~n v6n d~u tu cua chu So' hihI, th~ng du v6n c6 ph~n, v6n khac cua chu So' hihI.
- Nguyen t~c ghi nh~n chenh I~ch danh gia I~i tai san.
- Nguyen t~c ghi nh~n chenh I~ch tY gia
- Nguyen t~c ghi nh~n Iqi nhu~n chua phan ph6i
11- Nguyen t~c va phUO'llg phap ghi nh~n doanh thu:
Doanh thu b,ln hang duqc ghi nh~n khi doanh nghi~p co duqc Iqi ich kinh teill giao dich ban
hang va s6 ti8n thu v8 duqc xac dinh tUO'llgd6i ch~c ch~n ~i thai di~m ghi nh~n doanh thu doo vi dii
hoan thanh vi~c chuy~n giao ph~n 1&0rui ro va Iqi ich g~n li8n v&i quy8n So' hihI san ph~m cho nguai
mua, dbng thai xac dinh duqc chi phi co lien quan
12 Nguyen t~c va phUO'llgphap ghi nMn chi phi tili chinh: ti8n liii duqc ghi nh~ tren cO"So'ky h~n va liii su~t cua timg ky
13 Nguyen t~c va phUO'llgphap ghi nh~n chi phi thue thu nh~p doanh nghi~p hi~n himh, chi phi thue thu nMp doanh nghi~p hoiin I~i
14- Cac nghi~p V1,ldl,l'phOng rui ro h6i doM
15- Cac nguyen t~c V,l phuO'llg phap ke toan khac
v- Thong tin b~ sung cho cac khoan fi1}.Ctrinh bay trong Bang din d6i k~ toan
(Dan vi tinh:t1fmg)
02- Cae khoan d~u tu tai chinh ng~n h~n
Trang 10-+-DHC 1.889.718 22.535.131.400 716.928 8.886.606.082
2.2-Ti~n gUi NH co kY h,n
- DIJ phOng ghim gia DTNH (9.089.109.440) (4.113.816.113)
ong e(}ng
03- Cae khoan phai thu n2an han khae So 31/03/2011 So 01/01/2011
- Phili thu ve co phan hmi
- Phili thu v~ c6 ttrc va IQ'inhu~n duQ'c chia
- Phili thu nguCri lao d('>ng
- Hang mua dang di dUCrng
- Nguyen li~u, v~t li~u 7.220.019.269 6.715.575.725
- Cong C1,l,d1,lng C1,l
- Chi phi SXKD d& dang (chi phi nuoi ca) 35.652.752.312 50.924.379.639
- Hang hOa
- Hang hoa kho b<'l0thu~
- Hang hoa b~t dQng siln
Con2 84.358.014.116 103.880.113.977
05- Thu~ va cae khoan phai thu Nha mro-e So 31/03/2011 So 01/01/2011
- Thue thu nh~p doanh nghi~p n('>pthua
- Ti~n thue d~t
- Cac khoiln khac pMi thu Nha nuac:
Con2 06- Phai thu dai h,n nQi bQ
- Cho yay dai h~n l1('>ib('>
-Phili thu dai h~n l1('>ib('>khac
Con2 07- Phai thu dai h~n khae So 31/03/2011 So 01/01/2011
* Gla tf! ghl sd cua hang ton kho dung de the chap, cam co [
dilm bilo cae khoiln nQ'phili tril:
* Gia trj holm nh~p d1,fphong giam gia hang t6n kho trong nam:
* Trich trong l1am :