Báo cáo tài chính quý 1 năm 2016 - Công ty cổ phần Du lịch - Dịch vụ Hội An

R A ~ A A' , ') A' '" CONG TY CO PHAN XUAT NHAP KHAU THUY SAN BEN TRE AQUATEX BENTRE(8) Tan Th(lch - Chau Tel: 84.75.3860265 E-mai1:abt@aquatexhentre.com - Be'lf Thanh Tre - Fax: 84.75.3860346 - WebSite: www.aquatexben/re.com t 11 I Quy I nam (HINH 2012 /: Bang c~n d6i ke toan Ket qua.kinh doanh Luu chUy~n tien te Thuyet minh bao cao tai chfnh Mau so' Mau so' Mau so' Mau so' B 01 B 02 B 03 B 09 - ON ON ON ON - CTY.CP XUAT NHAI=> KHAu THOY SAN B~N TRE Ap 9-Tan ThCiiCh-Ch~IU Thanh-B~n Tre Miu s6 B 01 DN Ban himh theo QD s6 15/2006/QD-BTC 20-032006 eua BQtfllCmgBTC va b6 sung theo TT 244/2009/TT-BTC 31/12/2009 BANG CAN DOl KE ToAN f)~n h~t n fly 31/03/2012 TIED CHi Mil sa A - TAl SAN NGAN (lOQ.=110+l20+130+140+l50) 100 I TlEN vA cAe KHOAN TU'ONG DU'ONG TIEN 110 n " Ti~n m~t 111 Cae kholin tuO"ng duO"ng ti~n - - - S6 31/03/2012 TM 357.574.726.651 111.491.392.603 V.Ol 112 - II cAe KHOAN DAu TV' TAl CHiNH NGAN H~N 120 S6 01/01/2012 V.02 363.244.966.025 _ 46.491.392.603 21.046.557.537 65.000.000.000 85.000.000.000 31.570.434.055 64.937.483.475 DAu tu ng~n h;:tn uu , 121 50.841.242.209 129 (19.270Jro8.154) DII phong gilim gia dAu tu ng~n h~n (*) _. n. _" ~ - t - Phlii thu eua khaeh hang 131 96.251.197.569 Tni tfllac cho ngLr Được ký bởi LÊ HUY QUÂN Ngày ký: 22.04.2013 20:01 Signature Not Verified R A ~ A A' , ') A' '" CONG TY CO PHAN XUAT NHAP KHAU THUY SAN BEN TRE AQUATEX BENTRE(8) Tan Th(lch - Chau Tel: 84.75.3860265 E-mai1:abt@aquatexhentre.com - Be'lf Thanh Tre - Fax: 84.75.3860346 - WebSite: www.aquatexben/re.com t 11 I Quy I nam (HINH 2012 /: Bang c~n d6i ke toan Ket qua.kinh doanh Luu chUy~n tien te Thuyet minh bao cao tai chfnh Mau so' Mau so' Mau so' Mau so' B 01 B 02 B 03 B 09 - ON ON ON ON - CTY.CP XUAT NHAI=> KHAu THOY SAN B~N TRE Ap 9-Tan ThCiiCh-Ch~IU Thanh-B~n Tre Miu s6 B 01 DN Ban himh theo QD s6 15/2006/QD-BTC 20-032006 eua BQtfllCmgBTC va b6 sung theo TT 244/2009/TT-BTC 31/12/2009 BANG CAN DOl KE ToAN f)~n h~t n fly 31/03/2012 TIED CHi Mil sa A - TAl SAN NGAN (lOQ.=110+l20+130+140+l50) 100 I TlEN vA cAe KHOAN TU'ONG DU'ONG TIEN 110 n " Ti~n m~t 111 Cae kholin tuO"ng duO"ng ti~n - - - S6 31/03/2012 TM 357.574.726.651 111.491.392.603 V.Ol 112 - II cAe KHOAN DAu TV' TAl CHiNH NGAN H~N 120 S6 01/01/2012 V.02 363.244.966.025 _ 46.491.392.603 21.046.557.537 65.000.000.000 85.000.000.000 31.570.434.055 64.937.483.475 DAu tu ng~n h;:tn uu , 121 50.841.242.209 129 (19.270Jro8.154) DII phong gilim gia dAu tu ng~n h~n (*) _. n. _" ~ - t - Phlii thu eua khaeh hang 131 96.251.197.569 Tni tfllac cho ngLr CTCP XNK THUY SAN BEN TRE AQUATEX BENTRE Ci~ntho?i: 075 3860265; Fax: 075 3860346 Nguai th\lc hi~n cong bE>thong tin: BUI KIM HIEU E>iachi: Ap 9, Xa Tan Th?ch, huy~n Chau Thanh, tinh BSn Tre E>i~ntho?i: DE>0903 837020, CQ 0753 860265-Ext:106, NR 0753 512159 Lo?i thong tin cong bE>:( ) 24h, ( ) 72h, ( ) Yeu c~u, ( ) B~t thuang, (X) E>inhky NQi dung thong tincong bE>:Bao cao tai chinh Qui 3/2012 Chung toi xin carn kSt cac thong tin cong bE>tren day la dung S\l th?t va hoan toan chiu trach nhi~rntruac phap lu?t v~ nQidung cac thong tin da cong bE> Ngay 15 thang 10 nam 2012 BUI KIM HIEU CONG TYCO PnAN.XUAT NH!P KHAU.THiJy SAN BEN TRE A.OUATEX 8INTREf) TOn Tlt{lch ChOuTIJanl Tel: 84.75.3860265 XryIAN 'r ()rr tr I s'r 'Hol,l)lN(i (l()Ml'ANY CONG TY CO PHAN DU LICH DICH VU HQI AN Dia chi : 10 TrAn Hung D4o - HQi An Mi chrlng kho6n : HOT ,r\t BAO CAO TAI CHINH QUY r/2016 C6\G TY CO PHAN DU LJCH DICH vU HOI AN DAO -Hol A\ \G NIST:,1000102418 Mi chfng khorn: HOT r0- TRAN Ht \tuJ 8u /,\ lBan hnnh ktn thlt, Thnns \gn.t )2t12 2011 ft )ar'2t)t.lTT BTa tid ua) lrtu;ns BTL) BANG cAN EOr Kt roAN rONG Ho-P T4I NGAY 31 THANG 03 NAll 2016 DVT Chi ti6u TAI SAN A TAr SAN NGAN H+N (100:110+120+ t 30+140+ I Iidn vi cic klorin turrng tluong tidn Ti€n r;r lL! (SJrn ca nqan phr(u) - Tidn giri Ngnn hir,rg - I ren ocru ct'lu!en Cic khoan tuong duong tidn ll Crc khoiin aliu tu tii chfnh ngin h4n Ddu tu ngin hqn - Diu tu chitng khodn ngdn han - Diu tu ngin hirn khhc Ll( Jhong gir n gi c\ung khodn Jirr tu ngan lr:rn IIl Cic khorin phdi thu ngin h4n Phal thu ngin han cua kh6ch hdng lra truo( (ho nguor Darl n-can ncn Phai thu ngi bg ngin hqn \ on h nh do?ni o cti don \ r lnrc llruu! Ph-i ,hu nni ho khic l Pl i l rrl-en riin d6 ki hoach hop dnng r.ir dLrng l i Jr Rfl,rdn f'hal tnu nlian nan [h3c - I'hiithu kh6c 138 - Phii thu khac -1,11 - Ph.ii thu kh.ic 33,1 - Phdi trd khic i388 Dr,J phdng cdc khoen phdi thu kh6 Lldi IV Hing tdn kho i ll.ln!nnkho - Hing rnua dang di uen \!u\en minh 100 110 111 - L.rr,l).ir - r{n Thuy6t 11A dudrg 27 537 229 301 912 669 956 912 669 956 597 345,101 253 326 888 227 6r 111 11C 'll6 56 tliu n;rm 2l 896 593 313 356 723 720 710 I156 q66 001 386 ltl 950 065 818 112 120 v-02 lzt 12,\ 128 129 ]]l l8 99{ 391 20{ l5 010 898 120 132 4:r2 990 r.1l 130 13 988 155 1-31 10 11.+ 910 I It 1.1 956 5t 911 sl5ll.1 r 133 137 l3Y r31 r35 t3A 725 ,160 283 63,1160 283 13B 9t 000 000 v.03 636l8t 96.1 13C liE 107 0-i2 l-