Đang tải... (xem toàn văn)
Báo cáo tài chính quý 3 năm 2012 - Công ty Cổ phần Xuất nhập khẩu Thủy sản Bến Tre tài liệu, giáo án, bài giảng , luận v...
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 E-mail:abt@aquatexbentre.com Quy IIInam Bang can doi ke taan Ket qua kinh daanh LLfUchuy~n tien te Thuyet minh baa caa tAi chfnh t Bin Tn - FitX: 84.75.3860346 - WebSite:www.aquatexbentre.com 2012 MAu so B 01 - DN MAu so B 02 - DN MAu so B 03 - DN MAu so B 09 - DN Miu s6 B 01 - DN Ban hanh thee QD s6 15/2006/QD-BTC 20-032006 cua Be) tru6TIg BTC va b6 sung theo TT 244/2009/TT-BTC 31/12/2009 en et Mi TIED CHI I TM l so S630/09/2012 s6 01/01/2012 I A-TAl SAN NGAN IL;.N (101=110+120+130+140+150) I BEN VA cAe KIlOAN' TUONG DUONG TIEN 100 110 Ti~n JIl~t 111 2.CAckhmin tuang du[...]... nam - XDCB how th8nh - -Tang Idu1c ~ 4. 730 .928.589 1.607.141.228 23. 751.706 .36 1 _~4.47~~7 4.57§ 4.675.407 .35 6 TAng cQng 84.566.650.7 53 4.675.407 .35 6 SAdU' ~uMoim - Gia trj hao mon liiy kS -s60d~ali~riam - Kh!u hao trong nam 50.000.756 ~- 59.102.281.175 23. 751.706 .36 1 7.905.151. 732 860.0 53. 739 4.101.754.589 -Chuy6nBDS d~utu 8.765.205.471 - - 36 .117.185.469 2.476.4 13. 333 88.562.8 83. 3 53 44.819.640.745... 640 .35 7.288 1 03. 819 .31 8 45.275.160 - kY quy, kY CU"Q'C ngAn hl.ll - DoInh thu chua th\IC hi~n - Ckkhoan phai tra, pMi nQp khac Cty CK Sai Gon ( mua CP) t.CB CNV 6i ti~n 6.705.629, 732 4.745.245.7 93 1.960 .38 3. 939 8.661.858.557 So jO/09 /2012 16 .36 5.9 93. 76i 6. 138 .35 5. 834 10.227. 637 .927 17.090.991.105 So 01/01 /2012 CQng So 30 109 /2012 2 0- V va n dai han a Yay did hIJn - V~yn¥an hang - Yay doi tuqng khac -Tlii... Trich (815.4 83. ~ " (72:094. 632 .004) qiiy KT & PL 948.9 93. 272 , - Chia co tuc 2011 - Chia c6 tlrc 2012 So cuoi kt nav (16.587.460.500) (49. 532 . 431 .500) (16.587.460.500) (49. 532 . 431 .500) ( 133 .509.2 73) 36 .625.478.874 39 9.611.195.874 ( 133 .509.2 73) - Danh gili CL TG 136 .072.070.000 277.884.007.126 (98.658.469.081) 47.688.108.955 39 2 .30 8.770.147 -( 1.821.087.540) 74.427.921 .36 8 948.9 93. 272 b- Chi tiet v60... 44.819.640.745 -4 .477.8 83. 645 629.174.000 629.174.000 -Tharih ly, nhuqng ban - 1.607.141.228 ~ 33 .2 03. 869.8'!9_ ~- 2.579.998.999 - 1. 130 .620.165 178.925.952 525.588 .33 4 2.9 13. 315.620 - Tang khac st- Giiunkhac dU'ocu6i oam 629.174.000 30 .000.7~~ 629.174.000 ban - Giiunkhac _ TSCD hihl hinh khac t - Chuyen sang BDS - Tha,nh ly; nhuqng S601/01 /2012 s6 30 /09 /2012 1 .30 9.546.117 48.668 .35 ~ Gii1tri cool,i... (72.094. 632 .004) - Mua CPQ -Trlch qiiy DTPT &:DPTC - Trich qiiy KT & PL - Chia c6 tuc 2011 - Ban CPQ - Giam khac S8 du 30 /09/2011 SD 01/01 12012 - Mua co phiftlqu:y - Ui nam 2012 -. Hom nh~p CLTG (702. 634 .174) 136 .072.070.000 277.884.007.126 136 .072.070.000 - 277.884.007.126 35 .842.555.506 41.061.515.ll3 (96~ 837 .38 1.541) (1.821.087.540) 47.688.108.955 28 .31 7,449.606 74.427.921 .36 8 - Trich qiiy DTPT &DPTC -. .. ; ;-1 . cu6i nam . . M._M sir d1,1ng ddt ~h~tang" ' ;-' Gia ~haom0I!1t"iYke - - QUYeJIsir d1,1ng dat -. - - .-. -. -. 1-' -Nha - Nha qur~n sir dl,mg ddt - Co ~h~tan~ GTCI cila bat d{Jngsan diu II' -: Quy~ sir d1,1llgdfii'-Nha - Nha wiqur~n sir dl,mgddt Co ~h~tang 1 ' - - TJ.yit minh s6 li?u va gidi trinh khac: 1 3- Di tl1 dlii hlln khac S 630 /09 /2012 · I -) So IUQ'I1g -f)a~... 6.865.2 83. 804 6. 734 .406.1 73 7.172.089.565 6.999.999.215 30 6.805.761 265.5 93. 042 So 30 /09 /2012 43. 568.182 + " + + -+ 1.078.105.5 73 t - + "' -1 2- Tbg,giam bat dQog sao dau hI': S601/01 /2012 So Khoan m1,1c dAunam -_ " .M r-:; -) ; -bat ~9 ngsan dau tl1 _ 1 . -. _~!~_ - QUYeJIsir d1,1ng dat -NM - NM - - Co qur~n... -Thanh ly, Ohuqng ban - Gliun khac Sa dtr cu8i Dam G;fri hao moo fuy-'k~ 86 dtr 4iU nam - Khau hao trong nam 7.5 03. 651.000 - 439 .602 .30 0 134 .851.488 8.078.104.788 - 638 .36 7.196 130 .877. 631 132 .796. 539 41.212.719 769.244.827 174.009.258 134 .851.488 906.015.2 23 57 .36 3.450 ~ _ Tang khac Thanhly, nhw;mg ban - GiAmkhac S60dtr cu6i Dam Gia ~ ~ 134 .851.488 trj coo 'l~i cua TSCI> vo biob ~ -. .. 2011 8.4 93. 034 .811 2.700.000.000 6.4 43. 951.400 1.015.682. 031 13 605 .35 2.081 th\!'c hi~n - 9 than nim 2012 3. 139 .5 83. 249 238 .428.818 19.4 83. 480.508 16.892.584. 033 9 than n~m 2011 5 .39 4.870.218 70.468.811 29.010.707.825 25.006.860.499) - 1.0 crenh I~ch tY gia dil th\lc hi~n -' 1.6clinh I~ch ty gia chua th\lc hi~n - D.rpl.:mggiam gia cac khoan d~u tu ng~n h~ dai h~ - Chi ~itai chinh khac CQn2 I 3J:.Cllihi... 2 7-: -Doanh thu thu~n vS ban hang va c.c§p DV (MS 10) L 2.178 .34 9.210 tien cho vay ~&ututrai phi~u, ky phi~u, tin phi~u 530 .786.490.480 542.586.914 .39 2 530 . 236 .690.480 549.800.000 542.586.914 .39 2 9 than nim 2012 73. 149.001.995 34 8. 531 .219.067 9 than nim.2011 37 .880.000.100 36 8.070.540. 034 421.680.221.062 (3. 112.276.625} 402. 838 .2 63. 509 9 thang nim 2012 7.852. 134 .461 - c6tlrc, iQi nhu~ duQ'c chia - Lido