Báo cáo tài chính quý 4 năm 2011 - Công ty Cổ phần Vạn Phát Hưng

  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 Mẫu số : B 01-DN CÔNG TY CỔ PHẦN THỦY SẢN MEKONG Địa : Lô 24 KCN Trà Nóc - Bình Thủy - TP.Cần Thơ BÁO CÁO TÀI CHÍNH QUÝ NĂM 2011 Bảng cân đối kế toán (Ban hành theo QĐ số 15/2006/QĐ-BTC ngày 20/03/2006 bổ sung TT số 244/2009/TT-BTC ngày 31/12/2009 Bộ trưởng BTC) BẢNG CÂN ĐỐI KẾ TOÁN Tại ngày 31 tháng 12 năm 2011 Đơn vị C O N G T Y C PHAN V A N TAI BIEN HAI A U h p nu6 g hod d hp u BAO C A O TAI CHINH QUY IV/ 2011 CHO GIAI » O ^ N HO^T f>ONG 01/10/2011 D^N 31/12/2011 20 o 12 h n u , g 12, h £ o 31 o 12 2011 18 12 n u , phudng 12, qudn 4, h ngdy 31 g 12 h 201 y 31 g 12 2011 nv v g khodn g u ngdn y ph6ng n g g n d dhn nh u h hdng o ngu6 bdn u b ngdn n u o nd k h hgp dong khodn phd u khd y phdng phd u ngdn n kh6 d6 100 16.934.359.444 9.012.039.602 110 111 112 67.852.929 67.852.929 91.583.414 91.583.414 724.877.186 7.481.631.292 5.615.348.703 563.837.909 242.104.212 1.302.444.680 482.772.974 4.695.306.792 4.695.306.792 5.697.482.964 5.697.482.964 4.689.568.431 2.314.091.727 2.375.476.704 2.498.096.038 1.714.605.026 783.491.012 120 121 129 y g 130 131 132 133 134 135 n kho 140 141 149 ngdn n d g dug khdu vd khodn khd phd u o h bdn u n ngdn n khd 150 151 152 154 157 158 g o g n kho y ph6ng ph d hdng o d d nu6 h phu 12 u , phudng 12, qudn 4, h ngdy 31 g 12 h 2011 p g y o 205.427.084.040 228.253.264.804 188.035.306.387 181.146.331.266 331.656.660.468 204.139.533.213 197.250.558.092 345.170.662.925 6.683.820.000 6.683.820.000 6.683.820.000 6.683.820.000 205.155.121 205.155.121 17.391.777.653 17.374.777.653 24.113.731.591 24.096.731.591 17.000.000 17.000.000 222.361.443.484 237.265.304.406 200 210 211 212 213 218 219 u dd n h u dd u dd ph6ng phd n h hdng hd don v n n u dd h d6 n h hao n h hao n h v6 u h hao ph xdy dyng 220 221 222 223 224 225 226 227 228 229 230 h h bdn g 240 241 242 g n d d o n yk v .3 u u vdo u vdo u dd y ph6ng g y n g y n , khd d u u ph d n n dd dd n u nhdp hodn n khd n h h dd n 250 251 252 258 259 260 261 262 268 270 o n u phudng 12, qu$n 4, h 10 12 2, g 12 nd yv g a v g o o g , g J o , a y v y y g g g g a a y v g ? J 1 10 11 h 2011 p g ngdy 31 a g vo a y y dhu y y y g v6 a v6 y g y g o v y g 6 300 183.763.422.461 201.278.850.331 310 311 312 313 314 315 316 317 318 319 320 323 327 12 13 71.106.875.581 48.666.122.001 14.827.544.568 4.209.339 1.120.768.042 2.473.167.711 1.800.086.669 60.438.223.451 40.309.240.000 12.683.730.855 3.826.157 952.887.057 3.213.410.383 2.265.028.403 14 2.088.237.201 963.360.546 15 126.740.050 46.740.050 112.656.546.880 140.840.626.880 112.575.340.000 140.759.420.000 81.206.880 81.206.880 400 38.598.021.023 35.986.454.075 410 411 412 413 414 415 416 417 418 419 420 421 422 38.598.021.023 50.000.000.000 35.986.454.075 50.000.000.000 3.321.546.023 4.648.629.075 222.361.443.484 237.265.304.406 330 331 332 333 334 335 336 337 338 339 16 17 17 17 17 430 432 433 440 12 n u , h g g 12, q u ngdy 31 4, g 12 nd h 2011 p 6 € ngod n , hdng h6 nhdn h6, nhdn g h6 nhdn bdn hp, n ky , ky g kh6 d6 dd y § y n , dn g 395,41 591,43 12 n u , g 12, n 4, h 2011_ _ _ _ _ _ a y 31 g 12 _ 2011 nv a g g vy 01 y 22 y 29.666.844.015 39.083.908.146 125.635.062.825 148.772.799.984 29.666.844.015 39.083.908.146 125.635.062.825 148.772.799.984 26.075.057.571 31.144.822.263 95.348.852.599 119.634.909.662 3.591.786.444 7.939.085.883 30.286.210.226 29.137.890.322 89.676.382 2.196.012.169 1.404.162.402 4.016.630.814 34.049.695.426 16.728.519.773 164.027.999 02 g dp g v6 g$ g g ph 24 146.897.942 22 23 25 vay 4.472.978.666 2.136.272.870 g 10 20 21 g 24 795.780.554 468.092.185 2.608.285.063 2.072.577.465 25 1.292.299.685 1.878.279.781 5.573.196.704 5.668.869.157 31 12 32 14 o 22.723.800.000 10.000.000 g 51 16 52 17 60 18 * 70 9.577.447.083 10.000.000 13.146352.917 40 15 6.072.086.329 1.665.759.485 30 11 13 23 g g 10 11 g v 27 a.822.374.519 28 1.655.759.485 3.397.398.119 6.062.086.329 442.239.871 659.529.171 1.621.221.582 1.213.519.614 2.737.868.948 4.440.864.747 243 550 891 12 n u , g 12, qudn 4, h ngdy 31 g 12 nd h 2011 o g y k h o u n n n u n , g o g n p g o ngud u nhdp u khd g n n khd o n n n n u n o 141.794.655.988 h vu 02 03 0 04 05 06 904.510.266 11.132.639.223 07 20 25.469.807.229 31.698.631.002 n n u u g6p n u h6 ddu u g6p n u u h6 , o n u n n n n n n u 25 26 27 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