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1 I I I I I I I I I I I ) I J; Ii II Ii II ]! 1i Quy II nam Bang can doi ka toan Kat qua kinh doanh LLfUchuy~n tien t~ Thuyat minh bao cao tai chfnh 2CJ1CJ Mau so Mau so Mau so Mau so B 01 B 02 B 03 B 09 - ON - ON - ON - ON I } M§u s6 B 01-DN CONG TY co pHAN XNK TROY SAN BEN TRE (Ban haOO theo QD s6 15/2006/QD-BTCngay 20/03/2006 eua BQtruang BTC) Va b6 sung theo thOng tU'244/2009/TT-BTC 31/12/2009 ) BANG CAN DOl KE TO AN £)~n h~t 30/06/2010 J Mas6 TM 100 CHi TIeU A-TAlsANNGAN~ J I TIEN vA cAc KHoAN TUONG DUONG Ti~n m~t Cae khoan tuang duang ti~n J II cAc KHoAN DAu TUTAI cHiNH NGAN DAu tu ngiin h~n D\I phong giam gia dAutu ngiin h~n (*) III cAc KHoAN PHA.I THU NGAN HAN Phai thu eua khaeh hang ) Tra truae eho nguo-iban ] ) ] J ) I I I I I I I PMi thu nQi bQ Phai thu theo ti6n dQk8 ho~eh hqp d6ng xfiy d\Ifig Cae khoan phai thu khae D\I phOng pMi thu ng~n h~ kh6 doi (*) IV HANG TON KHO Hang t6n kho D\I phOng giam gia hang t6n kho (*) V TAl sAN NGAN HAN KHAc Chi phi tra truae ngiin h~ Thu8 GTGT duge khAu trir Thu8 va cae khoan khae phai thu Nha nuae Tai san ngiin h~ khae B TAl SAN DAI HAN (200 = 210 + 220 + 110 111 V.Ol 112 120 V.O 121 129 130 131 132 133 134 135 V.03 139 140 141 V.04 149 150 151 152 154 V.05 158 200 220 221 222 223 227 228 229 230 240 241 242 250 251 252 258 259 260 261 262 268 270 300 310 II TAl SAN c6 DINH Tfli san c6 dinh hihI hinh - Nguyen gia - Gia trj hao mon lu9 k8 (*) Tai san e5 djnh vo hinh - Nguyen gia - Gia trj hao mon luy k8 (*) Chi phi xfiy d\rng co ban dang III BAT DONG sAN DAu TU -Nguyen gia - Gia trj hao mon lu9 k8 (*) IV cAc KHoAN DAu TUTAI CHINH DAI DAutu vao eong ty BAu tu vao eong ty lien k8t, lien doanh DAutu dai h~ khae D\I phOng giam gia CK dAutu dai h~ (*) V TAl SAN DAI HAN KHAc Chi phi tra truae dai h~ Tai san thu8 thu OO~phoan l~i Tai san dai h~ khae TONG CONG TAl sAN (270 = 100 + 200) A NOpHAI TRA (300 = 310 + 330) I NO NGAN HAN Page J V.O V.I0 V.11 V.12 V.13 V.14 V.21 S630/06/2010 398.199.574.084 S601/01/2010 33.397.323.558 33.397.323.558 375.424.991 758 90.331.450.443 90.331.450.443 60.850.841.536 63.768.902.397 (2.918.060.861) 189.425.886.396 99.739.803.555 2.343.347.926 43.911.519.379 53.213.732.020 (9.302.212.641) 157.158.218.738 104.708.435.353 12.172.256.002 87.342.734.915 40.277.527.383 112.164.016.805 112.164.016.805 1.707.621.956 82.260.584.091 92.672.661.156 (10.412.077.065) 1.763.219.107 83.160.000 1.265.440.026 653.883.833 147.888.631.518 51.269.436.680 43.613.532.959 78.422.603.344 (34.809.070.385) 7.516.270.265 8.078.104.788 (561.834.523) 139.633.456 414.619.081 161.579.066.015 52.484.051.504 44.741.905.661 76.685.153.302 (31.943.247.641) 7.630.997.165 8.078.104.788 (447.107.623) 111.148.678 48.729.154.400 65.335.618.080 63.583.989.332 (14.854.834.932) 47.890.040.438 47.890.040.438 91.904.883.060 (26.569.264.980) 43.759.396.431 43.759.396.431 546.088.205.602 49.741.606.465 49.741.606.465 537.004.057.773 104.314.607.117 104.314.607.117 2.361.505.789 .f MAsA 311 312 313 314 315 316 317 318 319 320 323 400 410 411 412 413 414 415 416 417 418 419 420 CHi TIeU J J Vay va ng ng~n h~n PMi tra eho ngmJi ban Ngueri mua tra ti@ntruae Thu@va cae khoan pMi nQp nM nuae PMi tra ngum lao dQng Chi phi pMi tra PMi tra nQi bQ PMi tra theo ti@ndQ hQ1)dAng xdy d\l1lg Cae khoan pMi tra, pMi nQp khae 10 D\l' phOng phili tra ng~ h~ 11 Qu:9khen thu " 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 L A L l ~ ~ AI , ? AQUATEX BENTRE@ TOil Th(lch - ChOu Thlmh - Ben Tel: 84.75.3860265 E-mail:abt@aquatexbentre.com Quy IInam Bang can d6i ke taan Ket qua kinh daanh LLiUchuyen tien t~ Thuyet minh baa caa tai chfnh L A A ",,' CONG TV CO PHAN XUAT NHAP KHAU THUY SAN BEN TRE Tre - Fax: 84.75.3860346 WebSite: www.aquatexbentre.com - 2011 Mau Mau Mau Mau s6 s6 s6 s6 B B B B 01 02 03 09 - ON ON ON ON CONG TY CO PHAN XNK THUY SAN BEN TRE M~u sAB 01-DN (Ban hanh theo QD s6 15/2006/QD-BTC 20/03/2006 cua B{>truO'ng BTC) Va b6 sung theo thOng tU'24412009/TT.BTC 31112/2009 BANG CAN DOl KE ToAN Den het 30/06/2011 CHi TIeU A - Tai san ng~n h~n (100=110+120+130+140+150) u _, ._ .~ ~ " -~ I Ti~n va cac khoan tU'o'ng du'o'ng ti~n TiSn m~tn - Cac khoa~~oog sA 30/06/2011 100 III u ~=n V.Ol 112 II Cac khoan dAu tU' tai chinh ng~n hl.lD DAu tu ng~n h~n D\I phOng giam gia dAu tu ng~n h~n(*)n_n - 120 121 _.n129 ' nn sA 01/01/2011 385.966.169.522 417.091.710.751 -163.944.455.730 152.349.675.519 -93.944.455.730 132.349.675.519 70.000.000.000 20.000.000.000 66.544.261.615 32.896.659.979 83.887.944.046 37.010.476.092 (17.343.682.431) (4.1 13.8.l.§'.Ul) 75.651.816.773 129.920.913.127 68.247.011.074 127.532.394.162 n. _ 190.042.226 n ~ -_ _ 1.618.074.199 110 _nn d~~g tiSn r -n Ma sA TM -.~ - V.02 n III.Cac khoan phai thu 130 Phai thu cua khach hang 131 _n rn - Tra truO'ccha nguai ban_ 132 Phi'lithu noi bo 133 " ,'_.n_ Phai thu theo tien d{>ke ho~ch hgp dong xay d\Illg_ 134 Cac khoi'mphai thu khac_ _ 138 V.03 Dt,rphong phili thu ng~n h~n kh6 doi(*) 139 IV Hang tAn kho-~ 140 Hang t6n kha 141 V.04 D\I phOng giam gia hang t6n kho (*) 149 ~- V Tai san ng!!J_h~n khac 150 Chi phi tni truO'cng~n h~n 151 Thue GTGT duQ'ckhclutn'r 152 Thue va cac khaim phi'lithu cua Nha nuO'c -154 V.05 _n5 Tai sim ng~~ h~ khac 158 B Tai san ditih~n(200= 210 + 220 + 240 + 250 +260)_ 200 I Cac khoan phili thu dai hl.ln 210 Phai thu dai h~n cua khach hang 211 V6n kinh doanh &doo vi tr\Ic thu{>c 212 n - 7.761.629.946 (546.866.473) 77.584.617.743 82.193.876.450 (4.609.258.707) 2.241.017.661 1.317.311.239 (546.866:_rn6!1.1Ql'~~J*]n _ u_ 225 ~-. t - n_ 229 _._ 230 _ 240 ~ _ _ _ 241 ''''.n \ n V.lO 228 - n nn _ u V.09 227 n - ' n Tai san co dinh vo hinh Nguyen gia 224 ~~~ _ n 49.942.062.560 42.655.246.095 84.115.883.235 (41.460.637.140) V.08 n n_.,_ lTIOn Gia tri hao IllYk~ (*) 215 _n_I =l~ Tai sil££6 ~~~G'u hinh.~ Nguyen gia , 'Gia tri haa monn~Lke(*2 Tai san c6 dinh thue tal chinh _ n j n II Tai san cAdjnh n - ~~ 214 _ - D\I phOng phili thu dai h~n kh6 doi (*) r 213 Page 7.286.816.465 7.401.543.365 n_ n_ ' n._n I n - " n8~078.1()4.788 -8~()78.nlo4.i88 _ _(??I.~~~}?l) -=_~ f6i6.1~~4232 V.l1 . - _u - - , - - n _._._._. _ _ - _n_ _~ 0. _ - - CHi TIeD t- Mas6 - -, - «Iia tri hao mon illY ke(*) r -~IV.Cae khoan dAu tu' titi ehinh diti han r - i_ D~u t- - ill vilo