Báo cáo tài chính quý 1 năm 2011 - Công ty Cổ phần Công nghệ Viễn thông VITECO tài liệu, giáo án, bài giảng , luận văn,...
CONG TY CO PHAN CONG VIJ1N THONG VITECO BAo cAo TAI cHiNH Quy niim 2011, kit thuc 31 tluing 03 niim 2011 T !P DOAN BUU CHINH VIEN THONG Cong ty CB Cong thOng Viteco Ngo 61 - Lp Nha nu6c Phai tra nguo·i lao d()ng Chi phi phai tra Phai tra n()i b9 Phai tra theo kS tiSn d() HDXD Cac khoan phai tra, phai n()p khac phong phai tra I 11 Quy khen tlm6"ng, phuc IQ·i 310 311 312 313 314 315 316 317 318 319 320 323 55,919,679,583 596,226,000 6,413 ,240,589 841,672,483 1,037,407,373 578 ,656,518 6,702,888,836 66,272,388,369 2,847,576,589 9,424,616, 168 1,481 , 173,768 2, 103 ,324,968 2,465 ,254,898 2,469,184,620 6,044,740,983 39,075 ,568,405 904,564,40 l (230,545,022) 38,742, 161 ,332 910,830,846 (216,4 75,803) II N Q' dai Phai tra dai Iwn nguo·i ban Phai tra dai Iwn n()i b9 Phai tra dai Iwn khac Yay va nq dai ThuS tim doanh hoan phong trQ· dp mfrt lam phong phai tra dai Doanh thu chua Quy phat khoa hQC va cong B VON CH"U SO HUu 330 331 332 333 334 phai tr 335 336 337 338 339 Y.15 Y 16 Y.17 Y.18 410 411 412 413 414 415 416 417 418 419 420 421 422 II Nguan kinh phi va c:ic quy kh:ic Ngu6n kinh phi Ngu6n kinh phi da hlnh TSCD 430 432 433 337,782,905 156,000,000 156,000,000 Y 19 Y.20 Y (3,8 13,730) 400 I Van chii scr hfru I Y 6n d:iu tu ctla chtl scr hfi·u Th?ng du v6n c6 ph:in c pN.iSu ngan quy c phiSu quy danh gia tai san Chenh Chenh ty gia h6i doai Quy d:iu tu ph at Qu y phong tai chfnh Quy khac thu()c v6n chu so· hil"u I LQ·i sau thuS chua phiin ph6i II Ngu6n v6n d:iu tu XDCB 12 Quy h6 trq xSp doanh 524,171,845 V.22 371 ,985 ,575 185,596,635 20,712,515,596 20,681,723,710 20,712,515,596 15 ,612,440,000 48,995,200 I ,592,423 ,352 20,681,723,710 15,612,440,000 48,995 ,200 1,592,423 ,352 (26,293, 100) 825 ,349,251 (26,293, I 00) 825 ,349,251 2,659,600,893 Y 23 (3,813, 730) 2,628,809,007 DOAN ButT CHINH VlEN THONG VIETNAM ... " 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 -. I NQ'nginh~n 310 ~ 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 .- V.OI V.02 _un . ~ V.03 129.920.913.127 127.532.394.162 1.618.074.199 - 4.189.633.975 1.317.311.239 (546.866.473) 99.270.855.270 103.880.113.977 - 79.748.755.409 84.358.014.116 (4.609.258.707) 2.742.297.704 (4.6Q?.2~8.7Q22 2.653.606.856 1.428.705.416 - - - V.08 V.lO - 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) - - V.ll -. - 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_ - - - - 72.721.177.000 - _ - 88.510.447.300 - - - Page u . _ 2.371.534.786 V.05 - - - - - (546.866.413)._ V.04 - " 14.113.816.113) _ - -~ - - - 417.091 710 751 152.349.675.519 132.349.675.519 20.000.000.000 32.896.659.979 37.010.476.092 ~- V.13 V.14 V.21 ._ - - - 92.739.950.000 (20.018:773.000) 45.722.161.669 45.722.161.669 - 107.142.666.924 (18.632.219.624) 45.939.543.276 45.939.543.276 - 555.865.330.320 72.599.964.665 72.545.022.863_. 601.925.220.587 157.647.099.559 157.647.099.559 - -:- CHi TIeU Vayva_n[...]... ,087 19 3,665,087 311 12/2 010 17 9,878,723 17 9,878,723 311 03/2 011 311 03/2 011 311 12/2 010 311 12/2 010 311 03/2 011 10 3,6 41, 364 10 3,6 41, 364 311 12/2 010 85 ,5 01 ,340 85,5 01, 340 284,226,000 312 ,000,000 596,226,000 2,847,576,589 hl,:ln tra va cac khoan phai n()p Nha 2,847,576,589 UU'O'C 311 03/2 011 311 12/2 010 phai n