" CONG K ,.( ~ ,{1 1'\ ? ? ,,' TY CO PHAN XUAT NHAP KHAU THUY SAN BEN TRE AQUATEX BENTRE@ Tall TJu}ch - Chau Tel: 84.75.3860265 E-mail:abt@aquatexbentre.com c , Quy I nam Bang can doi ke toan Ket qua kinh doanh LLiUchuyen tien t~ Thuyet minh bao cao tai chfnh - - Ben Tre Fax: 84.75.3860346 WebSite: www.aquatexbentre.com - Thanh I C"I"" 2011 Mau so Mau so Mau so Mau so B 01 B 02 B 03 B 09 - ON ON ON ON CONG TY CO PHAN XNK THUY SAN BEN TRE Miu s8 B 01-DN (Ban hfmh theo QD s6 15/2006/QD-BTC 20/03/2006 cua B(>tru6TIgBTC) Va b6 sung theo thOng tlJ'244/2009/TT-BTC 31/12/2009 BANG CAN DOl KE ToAN Den het 31/0312011 CHi TIeU Mii s8 TM S831/03/2011 A - Tai san ngin hl}.n (100=110+120+130+140+150) S8 01/01/2011 - ~ -~ - 100 110 I Ti~n va cae}~hoan hr01lg d11"O'ngti~n Ti@~~~t III -2 Cac khoi'm tuang duang-iX~; 112 II Cae khoan dAu t11"tai ehinh ngin hl}.n 120 DAu tu ng~n l11 n _ _ 121 2~ Diph6~g gia~g~ ~~_ttr.ng~n h~(*) 129 III.Cae _khoan phai thu 130 I Phai thu cua khach hang 131 \ Tn't truac cho _n~.ai ban 132 Phai thu n6i b6 133 '-4 Phai thu theo ti@nd(>k@h01;lchhgp d6ngxay d\l1lg 134 Cac khoan phai thu khac 138 n{CDIJ phong 2hai thu ng~n h1;lnkh6 doi(*) _ 139 IV~Hang t8n kho 140 Hang t6n kho 141 - DIJ phC;~ggia~ gia hang t6n kho (*) 149 V Tai san ngin hl}.n khae 150 -.I~-ChTphi~~ ~nr&c ng~n-h1;ln 151 -2.Thu@ GTGT dUQ"ckhftu trlr_ 152 - 3-.-Thu@va cac khoan phai thu cua Nha nuac 154 _-J._Jai ~an~g~n h1;lnkhac 158 B Tai san dili h~n(200 = 210 + 220 + 240 + 250 + 260) 200 -ii -Tai 220 -. san e8 dinh Tai san c6 dinh hihl hinh 221 Nguyen gia 222 GiItr! hao ~on lily k@(*) 223 Tai san c6 dinh~6 hiiili 227 Nguyen gia 228 Gia tri hao 1l16~Jily k@(*) 229 Chi phi xay d\l1lg CO'ban dO-dang 230 n III B§t dqng s3"-_d!!I !11" 240 Nguyen gia 241 Gia tri hao mon-Ia;; k@(*) 242 IV Cae khoan dAu t11"-t~i~hinh dai hl}.n 250 -.1 DAutu v~o c6ng ty 251 DAu tu van c6ng ty lien k@t, lien doanh 252 -3 DAutu dai h1;lnkh?t~-258 DIJ pho~g giam gia CK dAu tu dai h1;ln(*) 259 V Tai san dai hl}.n khae 260 Chi phi tra truac dai h1;ln 261 u 2.1'ai san th~@thu-riliap hoan lai 262 "- " -3 Tai san dili h1;lnkhac 263 -!.8ng eqng tai~3~Q70=100+200) 270 A NQ'pMi tra(300=310+320) 300 -. 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S6-d- ~-~ ~fiTii~; ti~~ TSCD hihI hinh khac :::::~!;~~I~~:~:.:~?i ::::::IZ~Q;2~~~:~~2: 1. 859.368 .18 2 si30i73 2-. -7 5 7- :::::I~~~~:~:~~~~~~:: ::::::::~I~~~~~!2~2§:f 17 .15 4.545 1. 876.522.727 4~730:92i 5-8 - 9- i36i- 5-5 4~800 S-i-934j40:6S9 - 6:76i-3ii393 S6-d-~-dI; ;-~ ~;; 35 4-. - 9 1- 9:742 =-Kh~u-h-ao-h=ong-n~m - Tang khac - Chuy€n BDS d~u tu - Thanh Iy, nhuQ'llg ban - Giam khac 7~iiS-.-i4ii3S... ong el)ng So 31/ 03/2 011 30.466.343.696 5.376. 211 . 810 ~35.842.555.506 So 01/ 01/ 2 011 30.466.343.696 5.376. 211 . 810 35.842.555.506 * Ml,lc dfch trfch l~p va Slr dl,lng cac quy cua doanh nghi~p ~ ~- Tiii san thue n oai (] ) - Gia tri tiii san thue n oiii Qu 1 nam 2 011 Qu 1 nam 2 010 So 31/ 03/2 011 So 01/ 01/ 2 011 - TSCD thue ngoAi - Tai sim khae thue ngoai 6ng s6 tiSn thue t6i th iSu trong tuO'l1g lai eua hqp... h~n - Tir 1 nam tnJ xuong - Tren 1 nam den 5 nam - Tren 5 nam VI- Thong tin bo sung cho cac khoan m1}.ctrinh bay trong Bao cao k~t qua ho~t dQng kinh doanh (Dun vi tinh:aong) 15 2.620.708.972 15 2.620.708.972 Quy 1 nam 2 010 17 7. 715 .589 .17 9 10 0.5 01. 936.896 77. 213 .652.283 15 2.620.708.972 15 2.620.708.972 17 7. 715 .589 .17 9 17 7. 715 .589 .17 9 QUY 1 nam 2 011 2 5- Tong doanh thu ban himg va e.dp dieh vI}(MS 01) -. .. 3.659. 312 .372 15 .13 0.969. 015 9 .13 6.574. 212 3 0- Chi hi tai ehinh Mil so 22 - Liii tien yay - Chiet kh~u thanh toan, liii ban hang tra ch~m - L6 do thanh ly cae khoan dAu tu ng~n h~n, dai h~n - Hoan nh~ d\f bOnr dAu tu tai chinh Qu 1 nam 2 011 270.083.722 57 .12 0.632 13 .390.585. 515 (11 .072.334.473 Qu 1 nam 2 010 505. 810 .022 58.380.488 2.234.586.529 3.308.049. 615 2 .16 9.894.000 583.6 61. 8 21 11. 588.373.726 255.3 61. 528... e6 me 2 011 - Giam khae 2 011 src~6ik§n~y Quy DTPT & Co phieu quy !~\!~~i ~11 - Uii nam 2 010 - Hoan nh~p eltg -Trich qily DTPT&DPTC - Trieh qily KT & PL - Chia e6 me 2 010 - Ban CPQ - Giam khae .~ T~ngv6n20.ii m CL TG chua 35.842.555.506 b- Chi ti~t v&n dau hr eua ehu SO'hiru V 6n gap cua Nhii nuo-c V 5n gap cua cac d6i tUQ'llgkhac Con2 So 31/ 03/2 011 So 01/ 01/ 2 011 13 6.072.070.000... thue TNDN hoan tai Q6 Inam2 011 Q6 1 nam 2 010 3 3- Chi phi san xuit, kinh doanh theo eu to - Chi phi nguyen li~u, v~t li~u - Chi phi nhfm cong - Chi phi khfiu hao tai san c6 dinh - Chi phi dich V1,lmua ngoai - Chi hi khac b&n ti~n Con Q6 1 nam 2 011 71. 405.8 61. 424 10 . 219 .080.860 1. 738.076.483 9.278.802.846 2.800.473.678 95.442.295.2 91 Q6 1 nam 2 010 59.040. 210 .3 41 10.793.528.772 1. 644.904.890 9.480.692.039