CONG TY CP
SAN XU,{T
KINII DOANH
XNK
BiNH TH4NH
Bro cro tii
cbinh
4 Tda nhA GILIMEX
Bui
24C Phan
Dtua Luu P6
Q.
Binh
.li'u
ldm20ll
thuc nqiv 10/06/201
1
Donli tinh: WD
M6
3U06n0rl 0ri01/201t
minh
100
ll0
llt
t12
120
l2l
t29
130
131

30,524,331
,579_
3.780,751,600
(2,375,101,500)
8,646340,710
63,686,340,7 70_
16,938,036,452
26,245,455
13,101,998,706
3,809.792,291
137,794,161,426
140 5
141
t49
150
t5t
t52
154
158
200
2to
2tl
212
2t3
2t8
219
155,059,063,935
BANc cAN
D6I Kf
roAN HqP

gi6
dAu tu ng6n tr+n
(*)
UI. C{c kho6n
phii
thu
1
.
Phii dru kl6ch hdng
2. Tr.e tru6c cho nguiri bdn
J, rnal mun9r D9 ngan nen
4. Phai thu theo ti6n dO k6 hoqch hsp ddng xey duns
5. C5c
klDan
phai
thu
khic
6.
Dg
phdng
oic
l$oan
phai
thu kh6 ili'i
(*)
IV. Hing tdn kho
L Hang t6n kho
2. Du
phdng giarn gi6
hang tdn kho

truc thuoc
3. Phai thu nQi
b0 ddi
hen
4. Phei
thu ddi han kh6c
5.
qt
phdng
phii
thu dei han kh6
ildi
(*)
BANG CAN E6I Kf, TOAN H('P
NHAT
Tsi
ngdr 30 thdng 06 ndft 2011
Chiti6u
T,{.I
sAN
II. Tii
sen c6 dinh
r. rar
sd
co
otnn nuu nrnn
-
NguyCn
gie
-

e)
IV. C6c khotn dAu
t'r tai chinh dii hen
1. DAu
tu vAo c6ng ty con
2. Deu tu vio
cdng ty len kiit, licrl doanh
J. rJ:U.r
IU
(ull
n?I KnaC
4. Dv
phdne giam
gi6
dlu hr rai
chinh dai ban
(+)
V. Tii
sen dii h?n khSc
I . Chi
phJ
t .A fu6c dei hBn
2. TAi sen thud thu nhap
hoan lqi
3. Tai
sin dAi h?n ktec
TONG
coNG TAr
sAN
(270

228
229
230
ll7,77a325,529
88,121,540,154
115,718,434,198
Q7 ,596,894,04+\
136,800,000
136,800,000
29,519,985,375
r6,74r,s7a'ls2
12,020.000.000
4,72t,578,152-
20,539,160254
20,539,160,254
126,989,120,91a
83,351,742,O20
106,960,077
,s93
Q3
,608,33s,513-)
14,170,203,52;
14,767,369,632
(59?,166,104)
29,467
,175,430
4,141,578,152
20,000,000
4,721,578,r52_
6,0$,44296

Btnh
diu
nim
201I,k6t fiic nsdy
30/062011
Chi ti6u
NGUON YON
A . Ng
PIrAr TRi
(3oo
=
3ro
+
320)
I. Nq trgin
h|n
1. Vay
vi ng ng6n
hpn
2. Phai tri
ngudi bdn
3.
Ngudi mua td
tiAn truiic
4. Thu6 vi c6c
khoin
phii
nop
Nhi mrdc
5. Phai trd c6ng

h{n
1. PMi
td dei han ngudi b6n
2. PhAi tra dei h?n
noi bO
3. Phei tsa
dAi h?n kh6c
4. Vay ve
ng ddi hen
5. Thu€ thu nh6p
hoen lai
phai
tre
6.
Dlr
phdng
trq c6p rnft
viec hrn
7. Du
phdng pMi
be ddi h?n
B . voN cHo sd
IIoIJ
(,roo
=
410
+420)
L V6n chi s& hfiu
l V6n ddu tu
qla

10. Lqi nhuAn chua
phan
ph6i
01/01/20r1
183,725,492,516
r82,416,51t,102
t21
,581 ,614,6'14
2s,022,410,022
7
,t452t2,787
1
,497 ,738,223
13,03t,243
276
2,384,682,601
5.7s3,549,513
1309,381,414
1,309,381,414
365,201,952,685
365,20t,952,685
127
,745,880,000
158,75r,430,047

2,168,488,186
22,483,599,600
5,109,909,000
48,942,645,852
BANG

336
337
400
410
4tl
4t2
413
4t4
415
4t6
417
418
419
420
256,540,150,188
247,512394,540
201,517
,315,878
2t,942,440,811
7.085.000,440
14271A1r,426-
-
2,704,323,212
45.846,813
8,967,751,604_
7
.658.3',70.194
-
1,309,381,414
359,175,706,484

cAtc o6r
xf roAN
ugr
nuAr
Tqd hedr 30 thdttg 06
ndm 2011
Chl
ti6u
I r. Ngudo
v6n diu tr )OCB
II.
Ng'r6n ldah
ph! qui
khdc
2. Neudq kinh
pbl
3.
Ngu&r kinh
phi
dA
l'lnh thinh
TSCD
TONG
CONG NGUdN
vON
nhi CILIMBX
th6c
trgnv 30/06,201
r
Dohli tinh: YND

rrf,,u
NGoAr
BANG
cAx
o6r
xf' roAN
-Th"F-
30/061011
01/01/201r
l. Tei sen
thue ngoii
2. VAt tB,
heng hoa
nh6n
git
h0, nhan
gia
c6ne
3.
Hdng
h6a nhfu bdn
h0, nhqn
kt
gui
4. Nqlih6 doi
i txtIt
5,
Ngoai te
c6c loai
-

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tu ho( d$ng ki,th
doa,'h trc6c tha!
dii vin tuu d1ttg
-
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cic khonn
pMi
thu
-
(Tang)/giam hang t6n kho
-
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phai
tra
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kC lei vay
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chi
ph1
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t
hue rnu nn?p ooann nSnrEp oa nQp

g6p
v6n vdo ilon vi khric
?. TiAn thu l6i cho vay, ci5 tuc vd lgi nhugn duqc chia
Lta
chuydn tin thuin tt ho$ dAng dAt fir
III. Luu chuy6n tian tir hogt itotrg tnichinh
l. Ti6n thu tn
phfi
henh c6
phi6u,
nl6n v6n
g6p
cla
chri sd htu
2. Tidn chi trn v6n
g6p
cho c6c chri sd
htu,
mua l?i
c6
phi6u
c a doanh nghipp da
ph6t
hdnh
Thuy6t
minh
c6NG TV CP
SAN XUAT
KINH DOANH
XNK BiNH THANH

2,707
,174,502
(1,430,298,980)
Q283,966116)
(3
434,243
;776)
8,549,980,574
(10,955,755,382)
19,679,sl4,980
.
(4,763,854,40r)
(17,931,107,498)
4,346,885,399
36,139,713,682
(19,835,900,802)
Q7
,239,64r,937\
(r,4r3,740,832)
(14,417
,t65 ,912)
(4,346,885,399)
(10,978,42t
,t42)
829,506,090
(5,93s,s24,635)
(17,25E,030,EE7)
(8,758,356,605)
829,506,090
(538,829,203,830)

ei"h
rh
e th6"e
ailu
nrrn zot
t
'tet
tt"lo neav:oloenor
t
BAo cAo
LUI'
cHUYfN
rriNTE
(1:heo
phwne
phdq
ginn
ilP)
6thdng
dAu
hdttt 2011
Thuy6t
6
Th6ng
ilAu ndm
Don1,i trnh:
YND
Luu chuy6n
ti6tr
thudn

4. Ti6n
chi trn
nq
gdc vaY
5. Tian
chi tre
nq thu€
tai chinh
6. c6
riic, lgi
nhuon
da fe
cho cht
sd hiiu
tru chayin
tiln
thuln
tt
hogt it1ng
tdi chtnh
Nguy6n
ThiPhotrgLrn
270,620,686,879
(190,704J85,675)
(rs
A82,944403)
17,799,661,010
(18,615,720,139)
32,883,826,582
u,25a,106,443

Dan;;;P;o:;;;
Theih
6 thang
diu
nam
201l'k6t thnc
ngnv 30/062011
BAN
THUYfT
MrNH
BAo
cAo
rAr
cHiNH
6thd
g.rAu dn2011
I
Dic di6m
hoet
ilong cia
dolnh
nghiep
l. llhh
thic a0
hnu v6tr
c6ng
Ty C6
PhAn
snn xuit
Kinh

q'
San
xuit KinI
Doafi
xuAt
Nhap KhAu
Binh Than}
thdnh
c6ngty
C6
Phen.
cidv
chuna
nl,dn d6nc
k)
kinh doanh
s6 410300025J
ngey
29112000.
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chtrng
nhan dang
ky kinl
doanh Lhal
d6i s6
0lo;
I s | 6;6
nsay I 8/06/20
| 0 do ss
KA Ho?cb

dosnh:
Eogt
d\ng chinh
cia
C6rg
t
,dr
Sin xu5t,
chii bi6n
vn xu6t
lsdu hdng
n6ng,
lan, thty
hai san' fti
c6ng my
ngh€' may
rni",
franiau" c"o
"o,
l r*i Orrc,
ttruc
pttArn,
*t6t Ui,
n6y m6c,
vit li€u
xay dtrng,
cac
loqi nguyCn
liCu vi' o6c
san

dia 6c Hqp
t'c d'Au hJ
trong
linh
wc
du
Uch,
nhd
hnng klt6ch
s?n
Il ch6
dO vi chinh
s6ch
k6 to6o dp
dung tei
cdng tv
1.
Ki k6 todn'
ilon vi tian
tC si d+ng
trong
k6 to{n
Nieo dO
kA uoen cua
CdnB
ry
bat di'r tt
ngiv 0 l/0 I
vA
k&

I5/2006/QDBTC
nedv 20/3D006
cnaBo
2.2.
Tuy6n b6 vi
vifc tu6n
thri chuAn mrlc
k5 totn vn Ch6 dO
k6 to6n
c6ng ty
de dp dwg cic
chuan muc
k6 to6n vict
N4n vd c.ec vtu ban
hu6rg
dan chuan
mlrc do Nhar nu6c
da ban hdnh.
c6c hio
c6o tii chinh
duqc lap va
trinh bdy th€o dung
m9i
quy
dlnh
cua rloe chuan
nuq ih6ng
tu hu6ne d6n thlrc
hien
chuin

Luu
p6
Q.
Brnh
rhqnh
6 rh{ng
dau nr,ll
201l,k€t thnc
ngay 30/06/2011
BAN
rHUYfr
MINH
BAo
cAo
rAr
cuiNn
6 thdng
iIAu ndm
2011
3.1. Nguy6r
tic ric
ilinh onc
khoAn tian:
tian mit, tiin
gi'i ngAn hing,
tiAn ilang
chuy6n
Ngufen
tic xltc dinh
cdc hhodn

t hodn
ttdng dtdng
tiin
Cac nghiep
vu kinh
d
pMt
sinh bAng
ngoqi tQ dugc
quv
d6i
ra ddng ViCt
Narn
theo ti
gii
giao
dich thuc
t6 t?i dldi di6m
ptuit
sinh
nshiep
ru.
Chenh
tech
d
qi6
thsc
t6
ph6t
sinh

s6 du
c6c khodn
m!rc tian nit,
ti'n
sui,
tiln dane
chuven,
nq ngin hen
(dudi
I n6m) c6
g6c
ngoAi tQ t?i
thdi di6n;u6i
nIn duqc
hqch todn vao tAi
khodn chenh
tech
ti
gi6,
dAu
nAm sau
ghi
bit foen
ngugc
lai
d6 x6a
s6 du
3.2.Nguy6n
tic
ghi

mua' chi
phi
ch6 bi6n
vd cic chi
phi
li6n
quan
truc
ti6p kh6c
phet
sinh
dA c6 duqc
hang t6n kho d
itia diam vi' tr.ang
ftdi
hiCn tai'
C i6 $i
hang t6n
kho cu6i kj
dugc xdc dinh
theo
phuong
ph6p
binlt
quan
gia qul
An'
Hang
tdn kho
duoc hech

c6o. ntu:
-
C6
rhdi han rhu h6i
ho4c rhanh lorn
dudi I nem duqc
phan b?i la
rii san ngan
hqn.
-
C6 thiti
hqn thu h6i holc
thanl to6n t6n
I nem dugc
phan
b4i h ta'i sar
ddi han
3.3.2. LOp dg
phnng
phAi
fiu khd ddi:
Du
phdng
nq
phai
thu
kh6 ddi th6
hien
phA
gi6

'
htu hinh, tdisdn
c6 dinh v6
hinh duqc
ghi
nhan theo nguyCn
gi6,
hao mdr
luy k6 ve
gi6
hi cdn
1?i.
Kkiu hao dugc
trich theo
phuong ph6p
iloimg thing. Thoi
gian
kldu hao ilugc
u6c tinh nhu sau:
-
Nhd ct4 vat ki6n
tnic
08-25
nnm
-
M6y rn6c, thi6t
bi
07
-
10 n6m

rHUYtr
MINHBAo
cAo
rar
cniNu
6 ttutlg iIAu
ndn
2011
3.5.
Nguyon tic
ghi
nhAn
cic
khoAn iliu
tutdi chinh
(hoan
diu
tu vdo cing
ry
fien doanh,
liCn k6t duqc
k6 to6n theo
phuong
phAp
v6n
chri sd
htru
(theo hudng dan cia
CfruAn
muc

k6 ru ngay
mua kloen
ddu
tu d6 dugc
coi h
"
tuong
duong tian"
-
C6 thdi
han thu
hdi v6n
duoi
I nim duqc
phan
loai Id tai
snn ng6n
hgn
-
c6 thiri
han thu
hdi v6n
trcn I nam
duqc
phan
b4i ld ta'i san
dai ban
3.6.
Nguy6o fic
ghi

tinh
vdo
gi6
tri
cia tdi san
d6
(duqc
v6n hoa)
khi c6 dn
cac
diau
kjen
quy
dinh song
Chuin
m{c K€ loaLn
Viet Nam s6
l6
"Chi
Phl
di
vav '
3.7. Nguy6n
tic
ghi
ohan
vi
phen
b6 chi
phitri

c6c chi
phi
sau
day de
phit
sinh rong
nem tai chinh
nhung
duqc h?ch
toar vdo
chi
phi
tfi
tru6c dai
hgn dC
phen
b'' ddn
vao
k6t
qu.i
ho?t ilong
kinh doanh trong
nhiAu
nhm:
-
c6ng cu
dung cu
xu6t dung
c6
gi6

"
dO
tt-g toel
"tti
phi
dA
chgn
phuong ph6p
ve tiCu
thtc
phed
bd hqp
lt Chi
phi
he fudc
duqc
phen
b6
d6n
vdo
chi
ph{
sen
xuit kinl
doanh theo
phuong
pMp
dudng
thing.
3.8.

phi
sALn
xu6t
kinh doanhfen
co sd dtun
bao nguyen
tic
phir hQp
gita
doanh'dru
va chi
ptri.
Khi c6c chi
pbl
d6
ph6t
sin\
;6u c6 chCnh
lech
v,ti s6 de dch,
k6 toen ti6n
henh
ghi
b6 sung
hoic
ghi giem
chi
phi
tuong
tng v6i

-
C6 thdi
han thanh
todrl tr€n I nnm
duqc
phtu
lopi
ld nq dii h?n.
Thue thu
nhap hoan
l?i duqc
phen
b?i ld nq ddi han.
cdNG Ty cp
slN xuAT
KNH DoANH
xNK BiNH TITANH
D6o cno
tdi chinh
4 Tda nhi GILIMEX
Bui
24c Phan Dnns Luu
P6
O.
Binh
i}lnc
nenv 30/06/2011
BAN
THUYET MINHBAO
CAO

hanh vd
menh
gie
cii
phiiiu khi
ph6t
hturh c6
phi6u
hn &tq
phnt
hanrr b6 sung hoic tdi
ph6t
hlnl cd
phi6u qu!
V6n khac cia chrl
sa htu duqc
ghi
theo
gi6
d
cbn
t?i
gita gia
tri hqp
li cna c6c tii san
rnn doanh oghiep duqc
cac t6
chrtc, c6
nhan kn6c ting bi€u
sau khi trn

tri ttrrrc
t6 vd trini
bdy tr6n Ballg
Can d6i k6 to6n
ld rnot khoen
ghi gian
v6n chri sd htu.
C6
ti'c
phdi
tre
cho c6c c6 d6ng
duqc
ghi
nh4n
ld khoan
phei
hd tlong
Beng C6n d6i
k6 t66n cna C6ng
tv sau khi c6 th6ng
bao chia c6
tirc cia HOi ddng
Quen
tri Cone ty.
chCnh
lech r,
gi6
h6i doai
phan

hdi 6
thay d6i chinh sAch
k6 toen vd dieu chini
hdi t6 sai s6t trang
y6u
cia c6c
ndm trudc.
3.11.
Nguyon tjc vi
phuong
phdp ghi
nh6n doanh thu
Doanh thu
hi hdng
Doanh
thu ben hang duoc
ghi
n$n khi ddne thiti th6a
man cec diau
kien sau:
-
PhAn
ldn rui ro vd lqi
lch
gin
IAn vdiquyCn sd
htu sen
phAm
ho&
hing h6a da dugc

-
xdc ilinh duqc chi
phi
licn
quan
d6n
giao
dlch b6n
hdng
Doa thu
cung cdp dlch
ng
Doanh thu oung
c6p dich i! duqc
ehi
DhAn khi k6t
qua
cia
giao
dlch d6 duqc x6c dinh
rnot cdch deng tin cAy
Truong
hqp viec cung cAp dich
v+ li6n
quan
diln
nhiAu
$
th doanh
thu duqc

X6c dinh dugc
phAn
c6ng viCc da hodn thelnh vao nga'y
Ep
Bang can d6i ke todn;
-
X6c dinh duqc
chi
phi phet
sinh cho
giao
dich vA
chi
pl'J
dA hoan th,nh
eiao
djch
cuns cAp dich
qr
d6
PhAh cOng
viec cung c6p dich
W
da
hoan thdnh duqc xec dinh theo
phuong
phdp
d6nh
gi6
c6ng

phat
sinh tir
ti&r H, din ban
quyAn,
c6 tuc,
lgi nhuan duqc
chia vd c6c
khoen doanh thu
hoat dong tii
chinh
kh6c duqc
ghi
nhAn khi th6a
men d6ng thdi
hai
(2)
di6u kien sau:
-
C6
kha nang
thu ilugc lqi
ich Linh t€ tt
giao
dich d6;
-
Doanh thu dugc
xic dinl! tuong
d6i chic chan.
C6
t&c, lqi

Chi
phi
hoic c6c khoen
l5 li€n
quan
ddn c6c hogt dong
dAu tu tiri
chinh;
-
chi
phi
cho vay ve di
ray v6n;
-
cec khoan
16 do thay d6i
ti
si6
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qa!
aia doonh ngh@:
Doni tinh: I/ND
Ndm2011 Ndm 2010
VND I'\ID
15