Báo cáo tài chính quý 4 năm 2011 - Công ty Cổ phần Xuất nhập khẩu Thủy sản Bến Tre tài liệu, giáo án, bài giảng , luận v...
CONG TY co PHAN J.uAT NIW KHAU THiJY sAN BEN TRE AQUATEX BENTRE@ Tan Th(lcll- CMu Thanh - He'll Tre Tel: 84.75.3860265 - Fax: 84.75.3860346 E-mail:abt@aquatexbentre.c(}m - WebSite: www.aqualexben/re.com 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 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 20/03/2006 tU' 244/2009/TT-BTC ? -< -< , cua BQ tnr6'ng BTC) 31(12/2009 BANG CAN DOl KE TOAN " DSn hSt 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 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 D~ phong giam gia dAutu ng~n h?n(*) III.Cae khoan phal thu Phai thl! cua khach hang Tra tnro-c cho nguo'j ban Phai thu nQi bQ Phai thu theo ti~n dQ k~ ho?ch hqp d6ng xiiy dVng Cac khoan phai tllU khac D~ phong phai thu ng~n h?n kho doi(*) IV Hang tAu kho I Hang t6n kho 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 Thu~ GTGT du'Q'ckh~u tn'r Thu~ va cac khoim phai tllUcua Nha nuo-c 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 V6n kinh doanh (y dOll vi trvc thuQc Phai thu nQi bQ dai h?n Phai tllUdfJih?11khac 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~(*) Tai san c6 dinh thue tai chinh Nguyen gia Gia tri hao mon IGy k~ (*) Tai san co dinh vo hinh Nguyen gia Gia tri hao mon lGy k~ (*) Chi phi xay d\lI1gCO'ban dO-dang Page 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 BAu tu vao cong ty lien k~t, lien doanh BAu tu dai h';lnkhae DIJ phong gic'ungiciCK dAutLrdai h~n(*) V Titi san diti h=.tDkhae I Chi phi tra tnIae dai h~n Tai san thuJ tl1unh~p boan I~i 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 ~ ",/ ;:.' ) ",; CONG TY CO I)HAN XlJAT NHAI' KHAlJ THlJY SAN BEN TRE '" 'J @ OUItTEX BENT Tiin Th(lCh - Clulll Thanh - Btn rrc Tel: 84.75.3860265 Fax: 84.75.3860346 E-mail: abf@aquafexbellfre.colll - tFebSite: www.aquatexbentn'.(om Quy IVnam 2010 ~~~ Bang can d6i ke toan Ket qua kinh doanh LtJUchuyen tien t~ Thuyet minh bao cao tai chfnh Mau s6 Mau s6 Mau s6 Mau s6 B 01 B 02 B 03 B 09 - ON ON ON ON CONG TY CO PHAN XNK nillY SAN BEN TRE M~u s6 B 01-DN (Ban hanh theo QD s6 15/2006/QD-BTC 20/03/2006 eua 89 trUOllgBTC) Va b6 sung theo thong tU'244/2009rrT-BTC 31/12/2009 BANG CAN DOl KE ToAN f)~n h~t 31/12/2010 l\1a sa TM CHi TIeU I S6 31/12/2010 A - TAl SA.'J NGAN H~N 100 I TIEN VA CAC KHOAN TUONG !HiONG - 11£1] TiSn m~t 11 V.O1 Cae kho~n 1U'()'l1g-dl!()'l1gJ.i~n_~-~= ~~-~~ _112 II CAC KHOA.N DAu TUTAI CHiNH NGAN , >:- - -,- - 120 - Dau tu ngan D\!' ph~mgg hhJnJ1 Nguyen gii - - 127.532.394.162 (54~.~66.473) B T A.iSAN DAfHAN" (201L~2iQ+i20 + 200 IIi '~A~~~i~n~-~~_hii16~~ ~:_~ ~~~~~_ ~= ~1~1 -9iatrj h,10 man 129.920.913.127 151- ~~a nu.[...]... .- . 277.8 84. 007.126 3 - - . - Co phieu quy - - .- - - - - Quy £>TPT & DPTC -. - .- - - - .- 4 5 _ _ m ._ _ - - - - - - (3.310.693 .47 4) 25.6 84. 523.299 10.158.032.207 (10.222. 749 .9 14) SD 31/12/ 2010 - - .- - - , -. - - - - 136.072.070.000 =.T~ngv6i1201Tm - -. .- - - - - 277.8 84. 007.126 - .- - -. - -. .- - - . - .-. .- .- .-. - .- -. ,... (63.5 04. 441 .000) (7.937 .49 0.573) ( 18.160. 240 .48 7) -, . . . ". . . - 3 .43 6. 541 .768 . - - - - (96.8 54. 7 14. 819) 11. 845 .553 .44 9 - Trich qily DTPT&DPTC - Trich qily KT & PL - Chia c6 tuc 2011 - Giam khac 2011 SO cuoi ky Day 6 - - - 99.9 74. 446 .115 - Uii nam 2011 " -, :. . .- R~~!1_1?~~L_ 4. 576.390.016 - BanCPQ - Giamkhac - - - . .-. - - Lgi nhu~n chua (11. 845 .553 .44 9) (4. 740 .000.000)... 30.000.000.000 107. 142 .666.9 24 (18.632.219.6 24) 88.510 .44 7.300 So 01/01 /2011 41 .792. 746 .373 45 .939. 543 .276 41 792 746 .373 So 31/12 /2011 26.968.251 .44 8 45 .939. 543 .276 So 01/01 /2011 61. 643 .813.810 26.968.251 .44 8 So 31/12 /2011 61. 643 .813.810 So 01/01 /2011 1.671.812.910 9.169 .42 6.7 64 589.216 .48 4 88. 843 .47 9 94. 453.1 84 3 54. 081. 141 gia tri gia tang - Thu~ tieu thl,l d~e bi~t - Thu~ xu~t, nh~p khAu '- Thu~ thu nh~p... 1 74: 503.: 5-6 8 =-Kh~uhao.trong-n~m - Tang khac 54: 95.0~29 2- m 229 ~45 3:800m - Thanh Iy, nhuqng ban - Giam khac r -" S6dlf c-;;-A"i-n.Am Gi'-t"~rc6nl'i.ctla 638~367:. 1-9 6-m -m m 132~796.53 9- j 34: 851 :48 8 m 906~0i52i3mm _ m TSCD vo hinh ;;): - T~i ngay dau nam - Tai 1 m 7.039.787.312 6.865.283.8 04 n2ay cu6i Dam -. .- - . .-. - -. - .- 361.756.053 306.805.761 7 .40 1. 543 .365 7.172.089.565 So 31/12 /2011 So... (5.802.818.358) 563.0 64. 819.777 Niim 2011 11.166.239.1 94 2.701.800.000 6 .44 3.9 64. 900 2.0 64. 082. 641 20.195. 643 .530 237.660 .45 3 9 24. 305.672 Niim 2010 7.685 .48 6 .42 0 189. 543 .267 4. 932 .40 3.130 21. 941 .47 3. 849 13.793.3 94. 966 2. 049 .371 1.078.6 54. 702 43 .733.696.390 49 .623.005.705 Niim2011 6.886.926.617 83.971 .46 0 35.201.576.8 04 (38 .48 7 .41 7 .49 9) Niim 2010 ] 26] 248 . 244 378.820.188 26.810.357.393 (27.151.0 74. 075) hl,lt,... -i:027:809.50 7- 4. 828.101. 246 33.203.869:" 849 - T6ng cQng 1.350 .40 0.255 3.033.510.000 23:751.706.36 -8 6 d.rcQili nAm -S6 dlf cum May moc, thiet bi 541 .0 74. 6 24 -2 :S79:998~9 9- -9 0i~732:i3 1- 38.0 64. 342 .067 -2 13.262.603 -iI3Ci620.16S- 6.7 24. 266.812 44 .81 9-: 640 . 745 - -Gia trj con l~i cua TSCD bihl binb m ~ -1 tli ngay dau nam 16.758.301.150 23.072.887.639 2:/03.119.082 44 7.668.0 24 42.981.975.895... 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 .44 3.3 64. 575 4. 730.928.589 54~ 476j 74~ -5 75 -i8:3 70 .47 6~936 256. 740 .973 4' :730:928~589 i607j-4i~ii 8- r-m -8 1. 046 .317.962 ~ 3.508 .43 2.791 84~ 566:650~75 3- -i:027:809.50 7-. .. lai So 31/ 12/20 11 I So 01/01 /2011 :; 2 2- 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... 37.010 .47 6.092 2.588.677.878 4. 144 .44 3.630 12.709.277. 947 +bHC 3.232.508 8 723.262 288.750 1 .40 3.300 33 .47 1.133.897 120.810 14. 661.867.083 3.668.791.110 4. 993 .48 8.169 716.928 20.007 167.192 51.910 8.886.606.082 859.199.8 94 3.8 14. 325.670 680.007.371 19.000 20.000 42 7.682.000 43 8.878 .44 0 216.220 2 .46 1.377.180 2.579 .45 7 37.010 .47 6.092 (4. 113.816.113) 32.896.659.979 So 31/12 /2011 So 01/01 /2011 3 .48 3.197.105... 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