Đang tải... (xem toàn văn)
Báo cáo tài chính quý 3 năm 2012 - Công ty Cổ phần COKYVINA tài liệu, giáo án, bài giảng , luận văn, luận án, đồ án, bài...
Signature Not Verified Được ký NGUYỄN QUỐC KẾ Ngày ký: 19.10.2012 15:28 r4e ooAr.r BtJu cHfNH uEu rn6ruo uf;r cONG ry cd PHAN coKYvrNA \r unrra BAO CAO TAI CHINH COKWINA AUf IIINAM 2OI2 HA NOI - 2012 ' ii: i : BAocAoTiIcffiNH C6ns ty cd phar COKYVINA Qrff m N,lM 2012 M.iu sd rQ.olDN 56178 Trieu VIet Vudng - Hi Noi (COKYYINA) DN - BANG CAN O6TX TOAN T4i ngny 30 thang 09 rLam20l2 tinh: VND Ddn Ma sd Chi ti€u TT I'huy0t minh Cutii k| nlm DAu TAI SAN Tii sin ngdn han (100=110+120+130+140+150) Tidn vi c6c khoin tuong iluong ti6n Tidn C6c khoan uong duong tidn 1t2 rI Cic khoin ddu tu tAi chinh ng{n han 720 DAu nr re{n ha:r 121 Du phbne siam sid dtu L III Cec khoan fi 110 v.01 137 ,577 ,957 110,951,648,618 107.768.232.552 395n,074,6t8 111 135,794,947,821 100 A 2sJ68232552 71A24574900 v.02 ,478 82,000,000,000 4,000,000,000 4,000,000,000 t29 ryen har (+) phii thu ngln h4n 130 t7 "877.047.995 27 ,041,416,216 i Phii thu khrich h)rlg 131 toJ4s379A65 19.447 350J47 Tri tnr6c cho ngubi brn 132 11O58920,346 10287.632.193 Phii thu noi bd Phii thu theo tidn C6c ktroan 111.803.701 619,825296 Drr ohdne phei thu ng6n han kh6 ddi ngi! dO 133 han kd hoach hoo tl6ng xiy dung 134 t35 phii thu khdc (*) v-03 (4.039.055517) 139 (3 ,313 ,392.020) 1,444,309,254 1.7 54.799,957 t4t 2,to4,168,345 2516.055.613 Du phbne eiam gi6 tdn kho (*) t49 (659.859.091) Tii sin 150 1,521,941,954 Iv Hirng t6n kho 140 Hlnq tdn kho v khdc Y.04 Chi phi tri tu6c ng6n han 151 Thue GTGT duoc kh{u trir t52 s44J06,928 6t 2ss.6st 1.013.508.753 t822r7 J92 (7 Thud vir c6c kbofur phii thu cta M) nudc 154 v-05 184545,093 158 v.06 610.472.r41 485J96,rs3 Tli B Tii sin I CAc khoen DhAi thu dei han Phii thu dli han cria Vdn ki.nh doanh & don vi trurc thuQc PMi thu dli ha:r noi bO 2t3 + Phii ttru dtri han khdc 2r8 Du phbnq phai J t2s00 2r2 IL san nern har 1fi6c dlri han (200=270+220+240+250+260) kl6ch hlng ftu dli han kh6 ddi (*) 200 49,921,273,917 s27 51,777,n6,077 210 21t 219 Tiri sin c6 rlinh Tid san c6 alinh hnu hlnh 221 Nguy0n gi6 222 14,643,828,511 220 v.08 17.1s4.16r.9r7 7.352.377.261 9.862J10.667 49 ,322922,193 49.t60.933.O02 ?/ ;\ € BAocAoTAICM{S Qr]f rtr NAM 2012 Miu sd : Q-02DN Cdng ty cd phdn COKYVINA Sd 178 Tricu Viet Vumg Ht Noi (COKYVINA) DN - BAo cAo rfr quA KINH DoANH - QU'i m/2012 Don vi tirtr Chi tiOu TT MA Thuyd sd t minh Qui m Qui m nam 2012 vi Cic khoin gilm trt doantr thu Doanh thu thuAn vi b6n hing cdn dich vu (10=01-02) vi vI.25 37.138,158,421 v1.26 36,07O 242A48 nam idn cudi qui m fim 2011 J26 49 A06,856,7O9 26:t 40$9r 555 10563.667 37.t38,158,421 si1 ttlv ke trr dau sd Ity kd tu ddu Iram ddn cutii qui Itr nam 2012 \ND 0 cung Gi6 vdn hing br{n Loi nhuan gdp vi b6n hing \,/7.24 10 vi Yt23 02 cung cfp dich vu 01 11 Doanh thu brin hing nAm 201 : 10,563,667 J26 49.406,856,109 26,740,891,65s 594j+z715 43,398p55,820 19.132953,088 1,067 ,915,973 2,969,325,011 6,008,800,289 cung 507 938.567 cdp dich vu (20=10.11) 20 Doanl thu hoat dong Ai cbiol z1 v tzt 320tJ26.81 2,947,9+5y99 >$'+21)))60 I Z.U r r +\J+.O OU Chi Dhf tai chinh 22 vI.28 3s858s804 5J34.3t9 (286,0s6586) 1588,391904 Trone d6: Lai vaY Phai Ei 339.999,311 23 o to229 "170.136 11992:12+,647 3530.406,816 25 1,O22J60530 1,157,887,113 3.97 5.668.t23 3253,37OA6t 30 155,942,843 1.223.242.762 1,132,274,302 3,384,856,441 31 Chi ohi quan lf doantr nghicP Loi nhuin thuAn tt hoat along kinh 10 doanh i 30=20+(21- 22)-(24+25)| ntrip khr{c 9,660,000 183280.000 60,309,049 341J65,8O7 230,946 13 Loi nhuan khfc (40=31-32) Tdne loi nhuAn trudc thud (10=30+40) 40 v1.29 50 2t2533O8 9,429,054 183.280.000 39,055,741 341,765,807 765,371,897 12 Chi phi ktrdc l4 339 999,311 2,t32,352,8n Chi phi bdn h)rrg 11 Thu 1406,522,762 1,171,330,043 3,726,622,248 15 Clri phi thud TNDN Jt3 4t9,t97 541 10r,489536 JZ o 77 L,oi nhuen sau thud (60=50-51) 60 765,371,897 987,324,921 1,069,840,507 3,757,824,53s 17 Loi nhunn sau thu6 (60=50-51-52) 60 765,371,897 987.324.921 1,069,840507 3257.824535 70 193 249 n0 827 15 Gi lo Chi phi &ud TNDN hotn lai 18 phi thud TNDN hien heDh Ldi co b6r trdn cd phidu (+) 51 VI.3O 468J97 Ha N|i, Nsdy 18 thdng 10 ndm 2012 biiu {\ r Ngudi IAp Kd toin tru6ng +wll \i Vfi Thi Kim Thoa Trdn Thi Tuycl l\{ai e_:re Gid tri hao mbn Iu9 kd (*) 223 fti 2U tii san cd alinh thr€ chinh Nsuven ei6 226 Tii sin 227 c6 dinh vd hinh Gid tri hao mbn Itr lui kd (+) 291.451^250 7 291.451.250 29t.45t250 291,4512sO 229 Chi phi xey dung co bAn dd dang (241) 230 tu u0 Bdt dons sin IAu Nguy€n gid 241 Gid tri hao mdn ry v.09 ))9 Nsuy0n gi6 (39 298 22233s) 225 Giri tri hao mbn lu9 kd (+) @1970544.932\ lul kd (+) Cec khoan dau tu tiri chinh dAi han u vlo 2s0 C6ns w lign kdt li€n doanh 252 i,040p00,000 258 36,188.455000 34.623.1r4.100 25t Deu Deu tu Ddu nr dtri han khr4c Du phdns aiam sid ridu nr dLi cirinh v Tii sAn 35,277 ,44sA00 Cons tv I varo v.I1 dii dii ha:r (+) han khr{c (r JJ r vu, u\ru , "040.000.000 36,188,455O00 /a 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 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 -