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 co pnAN vu Hot AN ' Dia chi : 10 Trdn Hu'ng D4o- HQi An Mi chfng kho6n : HOT cONG Ty DU LrcH DrcH BAO CAO TAI CHINH QaY r/201s C6Nc TY CO.PHAN DU LICH DICH vU HOI AN I0-TRAN HUN-C DAO-HQI A\ XIST:1000102{18 NIi chf'ng khorn: HOT ltd r/ r hnnh \ kin theoTht)nrtu 200 )|H.TT Bt( Nsal!22,12,201tcidBatn BANG cAN Dor Kt TOAN ToNG Ho? "s BTC) 1'AI 1\'GAY 31 THiNG 03 NANI 2015 DVT : VND Chi ti6u TAI SAN A TAI SAN NGAN HAN (100=1101120+130+1,10+ l Tiin r i cic khoan turmg drong tiin l fiin - lr(n nr:.rl lxr qu) rgom ca ngan phter) - Tidn gui Ngin hing - Iren ocng ctruJ cn CAc lihoan toorg luong tian ll, C{c khorin aliu tu tii chinh ngin h1n I)iu tu ngio han - iJau tu chutrg khoan nlin hcn - Diu tu ng6n han kl6c Drr p\nnp g.Jnr cid chrmg khoin J;u ru nsi.l hen NIN Thu16r minh 100 ll0 lll v01 t1A t1B 11C 112 120 qui 21 121918 986 658 986 658 671 068 28r 1ri 31 176 rliu nlm Sii 998 210 210 20 599 830 2{0 555 102 539 I 91i 555 102 519 ,197 l6_1 8-i6 221 076 217 806 120 17,130,131 521 671 00rJ 573 961 984 081 r2 903 170 69t) 10 061 I 17 8-1t, v.02 121 12A 12B 129 lll C{c khoiin phiii thu ngin h4n 130 Phii thu ngin h4n cira khich hing 131 l lrJ trrroc cho npLrol ban ngan h3n 112 Phii thu n6i b6 ngin han li3 - V6n kinh doanh n cic dcrn vi tn:c thudc t3z - Phii thu n6i b6 khiic EY Phli thu rheo riin Ji kc horclr hcrtrr dong xcr dum; 11.1 Cdc khoan phii lhu ngin han khric v03 135 - Phdi thu khdc 138 llA - Phii thu kh./tc -1:ll l3 rl - Phii thu khic 334 l3c - Phni hn khnc 3388 b Du phon; cic khurn plr:i rhu lho do: IV Iling tain kho Hing tdn kho - Hang mua dang di tren duong - Nltu! cn Lr9u, \ at lrcu ton kho - C(lng cu dung cu kho - Chi phi SXKD dc, dang - fhinh phdm tdn kho - Hdng h6a tdn ktlo - lldng ho6 kho bio thu6 - ildng gui di bAn l t_ru pnonq Slcm gLa llang ton llro V Tii siin ngin hirn khic l L 11r phr tra truo( njjan hun Thu6 sii tri cia rlnc duoc khiu ftir 56 cu6i li ql] 5t7 tRJ { 982 196 247 I 9191t)6 )07 2 1li - 18,1 I1i 782 998 7u2 998 '12 600 000 13E - 181 957 310 8,10 601 39,1 139 1{0 1,11 v.04 840 601 i94 957 3.10 3,195 871 6.15 319i 871 615 670 966 i69 817 606 1711 916156 689 ,1,17 t),18 148 112 1,13 8.1 1,11 1,15 1,16 sl7 981 972 ,116 186 091 I 161 251 813 I 167 257 841 6,15 385 366 14A 141 149 150 151 Y \D i\ 6.15 ',i85 36a; 151 Page 114 NIi Thuy6t Chi ti6u minh 56 diu nnm lrss I5A t5B - I'ii sdll ngen han khic (141) - t 3r san ngr[ nan klac ( I44J lr sc B Tii siin dii han (200 = 210 + 220 + 211) + 250 + 26 lro,, I C{c khoiin phii thu dii h?n lz, o PhAi thu dii han ctia khrich hang t.,, 130 973 611 116 132 333 l{9 138 60s 000 000 605 000 000 605 000 000 605 000 000 605 000 000 605 000 000 95 010 070 728 87 916 959 t51 191 9',71 1',73191 - 10,+ 0i0 214 1.10 99 2l,l 06 t 170 92 088 378 897 t:,: V6n kinh doanh o don vi tryc thudc Phai thu dai han n6i b6 ,1 Phai thu dii han khic - Phii thu dii hal khic (2.1,1) - Phii thu dii han kl6c (138 ) - Phdi thu diii han khdc (131 ) - Phii thu dii han khdc (338 ) Du phdng phii thu dii han kh6 ddi II Tii sin c6 alinh TSCD hilu hinh - Ngul€n gi6 - Gid tri hao mdn liy k6 lr,', 218 v.06 v.07 2tA 2l B 2l(' lt t) 2.19 220 221 v.08 222 223 221 125 fSCID rhue rii chinlr - r,'guyCn gi, - Gid tri hao rndi liy k6 r91 921 i16 29.1 -99 ti35 967 i97 v09 I ))6 TSCD v6 hinh - Ngu)€n gii 22',7 228 229 230 230 - Gid tri hao mdn liiy k6 '1 Chi Phi xAl,dung c