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 EIAI\1 'llrll lr t5l lll)l l)lf{l co\rIr\Y CONG TY CO PHAN DU LICH DICH VU HQI AN Eia chi : l0 Trin Hung D4o - HQi An Mi chfng kho6n : HOT ,7\z BAO CAO TAI CHINH QaY rr/201s ,-