Signature Not Verified Ký bởi: LÊ HOÀNG NHỮ Ký ngày: 13/4/2013 13:55:25 T ~p BoA 01):T MAY VI1):T NAM TONG CONG TY VII):T THANG - CTCP M~u s6 B 01 - DN (Ban hanh theo QD s6 15/2006/QD-BTC Ngay 2010312006 cua B9 tnrong BTC) BANG CAN DCn KIt ToAN Tai ngay 31 thang 3 nam 2013 Dan vi tlnh : d6ng I 2 3 4 5 Mff s6 Thuy~t minh S6 cu6i ky S6 dfru nam 31/0312013 01/01/2013 458.545.455 1.084.549.756 26.605.778.414 - - (25.521.228.658) 91.693.371.598 - 75.799.934.464 7.058.786.163 9.350.000.000 - - J515.349.029) 38.163.888 38.163.888 TAl SAN A. TAl SAN NGAN H~N (100=110+120+130+140+150) 100 342.298.120.464 388.090.995.255 I. Ti~n vii cae khoan nrong dU'o'ng ti~n 110 12_.4_66_.8_2_2_.73.L__ 57_.67_5_.I_l_8.1~ I.Ti~n III _V.: :.~O~I_1_ '1: ::2~.4=66.8_2_2.73~_ 23.675.118.100 2. Cae khoan tuO'ng duO'ng ti~n 112 1 ",-34.: :.000.000.000 II. Cae khoan dAu hI' tili ehinh n2~n hl~n __ _ _~.L V.o~ 20.000_.0_0_0.0~_ I. D5u tu ngin hl;1l1 121 1__ -=2: :.0.: :.0 :00.000.000 f- 2. D\f phong giam gia d5u tu ngiin hl;1Il(*) (2)__ _ _ 129 _ III. Cae khoan phai thu ngin h~n _ 130 f _1_ :1-=-3.:::0 : :4:::.:96: :.4~4: ::9 ::.0:: :::5: :.1+-_~12:.:5:.::.2:.::8:,::6.:::.0-=-5.:::6 =-03=-:9=-1 I. Phai thu khach hang __ 131 1_ =-1.: :18:.::.5: :5:,::3-= 4: ::5-=-5: ::.5-=-0"'-6_ 1 11_7.537.565.277 2. Tra tnr6c cho nguai bin _ 132 1__ -I __ =-5=.2.::.07: : : :73: :6: :.;.6: :1_=_91 :78_7_.2_26_.971_ 3. Phai thu n9i b9 ngan han 133 4. Phai thu theo ti~n d9 k~ hO\lch hQ'p d6ng xay d\fng 134 __ 5. Cac khoan phai thu khac _ 135 ~.03 6.831.622.783 _ 7.057.629.648 6. D\f phong phai thu ngiin han kho doi i"'l _ 139 (96.365.857) (96.~5.857) IV. lUng tan kho __ __ 140____ 175.816.851.092__ 202.81_2._11_0_.272_ I. Hang t6n kho __ __ 141 ~O~ ~816.851.09~_ 202.812.110.272 ~!2\r phonggiilm gia hang t6n kh~(:) _ _ __ 149_ _ _ _ __ V.l~isa!1_nginh~nkhae _ 150 _ 3.517.997.588_ 2.317.710.844 I.Chiphitratnr6cng~nh\ln _ 151 950.942.840 110.418.418 2. Thu~ GTGT duqc kh1lu (rLr 152 3. Thu~ va cac khoan khac phili thu Nha nuoc ==1=54~=:I==V=.0=5=~:=============:============ _1 5. Tai san ng~n h\ln khae 158 2.567.054.748 B - TAl SAN DAI HAN (200 = 210 + 220 + 240 + 250 + 260) 200 _ 298.919.134.427 _ 1- Cae khoan phai thu dai h~l_n__ __ 210 - _ I. Phai tlm dai l1\1nclJa khich hang __ 211 __ 2. V6n kinh doanh 0 dO'n vi tr\fC thu~ __ 212 _ __ 3. Phili tlm dai l1\1nn9i b9 __ _ 213 _ V.06_ 4. Phili thu dai hl;1Ilkhac _ _ 218 ~L. 5. D\f phong phai thu dai h\ln kho doi (*) __ __ 219 _ _ [I. Tai san e6 dinh __ : ::2-=-2.: 0_ 1 I _ =2-=-0.:::6 ::.18::.:5._74_3_A_44 215.282.367.719 I. Tai san c6 dinh hiTu hinh 221 V.08 205.671.197.989 214.823.822.264 - - Nguyen gia 222 521.318.689.602 521.721.017.152 - Gia tri hao mon luy k~ (*) 223 (3 I5. 647.'!2l.6 I32 __ (306.897.194.888) 2 ,!:?i san c6 dinh thue tai chinh 224 _V-'-'.0:.::.9_ 1 _ _ :l'lguyen gia __ 225 _ _ - Gia tri hao mon luy k~ (*) 226 _ 3. Tai san c6 dinh vo hinh __ __ 227 ~ 10 - Nguyen gia 228 Gia tri hao-mon luy k~ (*) 229 f 4. Chi phi xily d\fng cO' ban do dang 230 V.II 514.545.455 Il!. Bilt dt}ng san dAu hI' _ _ __ _ 240 V.12 - -1 0-17.6-24 544 - - Nguyen gia__ _ _ 241 26.605.778.414 - Gia tri hao mon luy k~ (*) 242 (25.588.153.870) IV. Cae khoan dAu tu tai ehi;;h~i h:)n- _ 250 Y.i3- 91.693.371.598 I. D§u tu vilo cong ty con 251 _75.799.934.4~1 2. Dfu nr vilo cong ty lien k~t, lien doanh _ ~ __ = _ 252 - - _7._058.786_._163 _ 3. D5u tu dili h\ln khae _ _ __ 258 _ 9.350.000.000 4. D\f phong giam gia d5u tu tili chinh dai han (*) __ 1 5 L_ 2Jl.332:.Q22) __ V. Tai san dai h~n khae _ _ _ _ 260 ____ _22.39-t84I I. Chi phitriltnr6cdili h\lll _ __ __ 261 V.14 __ ~.~9~J41 __ .1 Tai san t1m~ (hu nh~p hol1n I\li _ _ _ 262 V.21 __ 3. Tai san dai han khac 268 2.207.292.426 308.098.452.961 TONG CONG TAl SAN (270 = 100 + 200) 270 641.217.254.891 696.189.448.216 BANG CAN 1>01KE ToAN Tt;li ngay 31 thdng 3 nom 2013 on vi tin onz NGU6NV6N Mii Thuyet S6 cu6i ky S6 dAunam < minh 31103/2013 01/01/2013 so A. NQ pHAI wAF{ sl rrH$ll}lNc coMIANY NG TY C0 PHAN.DU LICH DICH vV HQr AN Dia chi : 10 TrAn Hung Dgo - HQi An Mi chring khodn : HOT \t BAO CAO TAI CHINH QUY A2013l 6P- f/ co *\ou t-\ V\q coNG Ty cO PH,AN DU LICH DIcIr w Hol AlI 10- TR-AN HrtNG DAo -Hor AN Mdu s,; Bor-DN MST : 4000102418 @anhd hkantheoQD t5/2046/QE-BTC Me chftne khoin: HOT Ncdv 20/03/20a6 c'a B0 trutjtns BTC) - B,iNc cAN DOI Kt roAN TONG HgP TSTNGAY31 TH'{NG 03 NA.M 2013 Dvr: vNE Chi ti6u M6 so rnuy6t minh s6 cu6i quj 56 iliu nam TAI S/\N I ,q,. rAl s;.N I\cAr E4N (100=tlo+120+l3G{l I. Tidn vi cic khoin tudng duong ti6u l] l.liAn I - Ti6n mAl lqi quj,(gdm ca ngan phi6u) | - Tiiln gni Ngan hang lr - Tidn dang chuy6n ll 2. Cbc kiodn ttrong duorrg riin I ll. Cdc khoin diu tuliri chinb ngin h4n I l. Dau tu ngan h4n I - Ddu lu churg khotur ngan han I .Diu ru ngin h4n khdc . I 2. Du phong gidm gie clrung kiodn d.iu ru ngd,nl ttr. CAc khoan phtii lhu ngAtr b?n I L l.Phiithuctakh6chhang I I 2. Tra tiu6c cbo Dqudi ben I I L etrai rhu nqi uq ngir han I | - V6r kinlr doanh o cdc don vi tr{c thudc I | - Ph6i thu nQi bQutdc I I 4. Phai lhu rl,eo lidn de ki hoach hgp dong xay I | 5. C6c khonr phrii tl,u klia I I - phll tt,u u'ec t:a I I Phai rl,u ld,ac -l Jt, I I - Pheirlru Lir6c ll4 | I - Phai L|.a kh,1c a388 | I 6. Du pl,dng cac khodn phai Lhu Ln6 ddi I | rv. HAng r6n kho I I l. Hdtrg tott kho I | - Hdng mua dang di trdn dudng I I - NsuyiD lieu. v+r li9u t6n klo I | - CoIg cq. dqng cq trong lJro I l"ChiphisxKDdodang I | - tnanh pnirl 16'r tclo I | - Ilins h6a td rho I | - Hdng hoa kho beo rhui I l-Hanggiidiben | 2. Ds phdng giam gie heng t6n kho I V. Tii sitr ngnn h?tr khic I 1. Chi phi tretru6c ngan h4n | 2. Thu6 sietrisiatnns dugc khau t r 10 ll IA 1B 1C t2 t20 v.0r 60 293 657 765 27 147 228 814 t0 247 228 874 770 976163 9 19'7 23t 766 279 020 945 17 500 000 000 t5 500 000 000 15 500 000 000 15 500 000 000 t4 697 459 812 t3 512 901 397 | 202 012 641 545 384 424 543 101 0?6 2 283 34t - 622 838 sg| I 408 840 93( I 408 840 93( 275 684 l9t 772 733 63', 360 423 091 21 t2A l2B 129 t30 131 t32 t3z 13Y 134 135 13A 13B 13C t3E 139 140 141 148 142 143 t44 t45 146 14A t41 t49 150 151 152 940 128 081 534't85 4'7 47 840 836 538 19 474 503 346 5 9'14 503 346 914 305 983 4 639 862 464 420 334 899 13 s00 000 000 15 500 000 000 t5 500 000 000 15 500 000 000 to 371 243 083 8 880 542752 | 226 298 098 893 240 823 83i 158 961 62 081 862 - 622 838 s90 1 650 978 198 1 650 978 198 249 365 700 99\892'70'7 406 719 791 838111911 838 111911 Page:114 Chi tiou ME so Thuy6t minh 56 cu6i quf 56 dAu nnm - Nguyen giA - ura trl nao mon ruy Ke 4. Chi phi xAy dr,mg co ben dd dang III. Bdr tlQng snn tldu tu - NguyCn gi6 - LiLa trl hao mor) ruy Ke Iv, Cic khoin diu tu tei chinh ddi h4r l. Eiu tu vio cdng ty con 2. Ddu tu vdo c6ng ty licn k6t; li6n doanh - DAu tu vdo c6ng ty li6n ket - DAu tu vio c6ng ty fien doanh 3. Ddu tu ddi han khrc 4. Dg phdng giern gi6 ddn tu ddi ll?n V, Tii san dni h+n khdc 1 . Chi phi tre tru6c dei h?n 2. Tei san thuiS thu nhap haan lai 3 . Tdi san ddi lt4tt klt6c T6ng cQng tiri snn (270: 100 + 200) NGU6N V6N A. Nq phni tra (300 - 310 + 330) I. Nq ngfn h4n I. Vay va ng ngAn hen - Vav ng6n ha. n - Thu6 CTCT ddu viro I l. lhu6 ve cbc lioan klec phei rhuNha nuoc I 4. Iei san ng;r h?n khdc I - Tdi sen nsin hal kh6c (1381) | - Tdi san ngan h?n ki6c (141) I - Tdi sen rgAn han khic ( 144) | B. Tii sdtr dAi han (200:210 + 220 + 240 + 251 t. Cdc khoin pbii thu dii h4tr | L Phaifiu dbi h 1 cia khdch hang I 2. V6n [inh doanh o don vi tnrc thuac I 3. Phai dru ddi h?n noi ba I 4. Phdi rhu dai haD Citing ty C phan Bao hi6n Ngfin hang Ming nghqp Thuy& minh bac) cal) tai chinh tiir 01/01/2016 c16n 31/03/2016 Mau B09 - DNPNT Cling ty C phn Bac) him Ngfin hang jsking nghiep Thuyet minh bao cao tai chinh cho kST quyet toán 01/0112016 den 31/03/2016 Dom vi bao cao Cong ty C phAn Bao him Ngan hang N6ng nghiep ("Cong ty") la mOt cong ty c6 phA.n duct lap tai Viet Nam theo GiAy phep Thanh lap va Hoat dOng,s6 38GP/KDBH 18 thang 10 nam 2006 BO Tai chinh cap lAn dAu va GiAy phep dieu chinh gan nhAt la 38/GPDC4/KDBH thang nam 2015 Hoat dOng chinh cüa Cong ty la kinh doanh dich vi bao hiem phi nhan tho, bao gôm cac nghiep vii ye bao hi8m gee, tai bao him, dau ttr tai chinh va cac hoat dOng khac theo quy dinh cüa phap luat Cong ty c6 Trii sâ chinh tai TAng 6, Tea nha chung cu 2911, Dtreng Hoang Dao Thay, Phterng Trung Hea, Qua.'n Cau Giay, Ha NOi Tai 31 thang 03 nam 2016, Cong ty c6 10 chi nhanh ten ca nu& (31/12/2014: chi nhanh) Co so' 114p ban can tai chinh a) Tuyen bO ve Wan thii Bao cao tai chInh duvc lap theo cac ChuAn mtrc Ke toan Viet Nam, Che dO Ke toan Doanh nghiep Via Nam, Thong ttr se 232/2012/TT—BTC 28 thang 12 nam 2012 BO Tai chinh ban hanh va htrong dAn ke toan áp ding dal \rod doanh nghiep bao hi8m phi nhan tho, doanh nghiep tai bao him va chi nhanh doanh nghiep bao him phi nhan tho mrac ngoai va cac quy dinh phap l c6 lien quan áp ding cho bao cao tai chinh Cac chuAn mrc va quy dinh phap 15, c6 the khac bia ten mOt s khia canh tong yell so veri cac nguyen the va chuan,rntrc k8 toan &rot thira nhan rOng rai cac quOc gia khac Do do, bao cao tài chinh dinh kern khon* nham nine dich phan anhe tinh hinh tai chinh, ket qua hoat dO'ng kinh doanh va cac luting ltru chuyen tien t theo cac nguyen tac va thong le k8 toan &Ivo thira nhan rOng rai i cac nu& va cac quyen tai phan khac ngoai pham vi Viet Nam Han nib., viec sir dking bao cao tai chinh khong nham danh cho nhang doi Wong sir ding khong duvc bia ve cac nguy8n tac, thit 41C va th6ng le ke toan Via Nam b) Co ser hrimg Bao cao tai chinh,trir bao cao ltru chuy'en tin te, duot lap ten co so don tich theo nguyen tac gia g6c Bao cao kru chuyon ti8n t duvc lap theo phtrang phap trkrc tiep c) K'ktoán e KS, ice toan nam cüa Cong ty la tir thang den 31 thang 12 d) Don vi den tê ke than Don vi tin t k toan cüa Cong ty la Deng Viet Nam ("VND"), ding la don vi tin t dugc sir citing cho mic dich lap va trinh bay bao cao tai chinh Cong ty CO ph'in Bao hiem Ngan hang Nang nghiep Thuyet minb bao cao tai chinh cho guy& toil) 01/01/2016 den 31/03/2016 Mau B09 — DNI3NT Ap dung Hu.Ong d'An Che d Ketoán Doanh nghi0 mofri ban hanh Ngay 22 thang 12 nam 2014, B6 Tai chinh ban hanh Thong ttr se 200/2014/TT-BTC Wang clan Ch e de Ke toan Doanh nghiep ("Theng tir 200") Thong tu 200 thay the cho quy dinh ye Che de Ke toan Doanh nghiep ban hanh theo Quyet dinh s6 15/2006/QD-BTC 20 thang nam 2006 va Thong ttr s6 244/2009/TT-BTC 31 thang 12 nam 2009 dm BO Tai chinh Thong ttr 200 c6 hieu Itrc sau 45 ke tir ky va áp dung cho ke toan nam bat du tir hoc sau thang nam 2015 Kt tir ugay CÔNG TY CỔ PHẦN THỦY SẢN MEKONG MEKONGFISHERIES JOINT STOCK COMPANY - Địa chỉ: Lơ 24 KCN Trà Nóc - P Trà Nóc - Q.Bình Thủy - Tp Cần Thơ