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OUItTEX BENT

Tiin Th(lCh - Clulll Thanh - Btn rrc
Tel: 84.75.3860265 . Fax: 84.75.3860346
E-mail: - tFebSite:. www.aquatexbentn'.(om

Quy IVnam 2010
~~~

Bang can d6i ke toan
Ket qua kinh doanh
LtJUchuyen tien t~

f)~n h~t ngay 31/12/2010
l\1a sa TM

__CHi TIeU
I

S6 31/12/2010

A - TAl SA.'J NGAN H~N
100
I. TIEN VA CAC KHOAN TUONG !HiONG-- --- -- 11£1]
1. TiSn m~t
11 V.O1
2. Cae kho~n 1U'()'l1g-dl!()'l1gJ.i~n_~-~=
~~-~~
_112__

II. CAC KHOA.N
DAu TUTAI
CHiNH NGAN
,
>:- - -,- -

120

-

1. Dau

tu

_l}L

4. Phai thu theo ti~n4-~1~~~~~h-h.9i~6;g.~~-d1fl1i-~~_~

D\!' phong gi~~giiI1an-g~n

-

1.6] 8.074.199
.

----

y.03.

1.317.311.239

..

'

d.lrrlg_ca b.a~cI.(ycl.
___no ___
___
183.543.509.836

---251

2. D§~tu vao (6~g_~I~~-~~t~J~~~_~~~b---~~.

3.Tai~a_n~_~h\l_':ll
"222..

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40.277.527.383

.

-- ---

'--152--I_~~_ V.05
158

u

1.l19k~J*L_
3. Hi san e6 d inh_vf>hJnJ1
. Nguyen gii

.-..-----

127.532.394.162

(54~.~66.473)

B. T A.iSAN DAfHAN" (201L~2iQ+i20 +
200
IIi
.'~A~~~i~n~-~~_hii16~~
~:_~--~~~~~_--~=..


__ _ _

-150

I. Chi phi tra truo-e nii~-h\l~

-----

-----

-

v. TAl SANNGANH~NKiiAC-'

375.424.991. 758
90.331.450.443
90.331.450.443

32.896.659.979
37.010.476.092
___u_ _ ____

139--

'.

.

9


1l2_
133

5. Cae ~~~I1.ph~Ul1lJ~ft~

---

130

2. Tra truo-e c!j()_l1guai ban
3. Phai thu n9 b9

6.
IV.
I.
2.

417.299.461.246
152.349.675.519

- - -----------

121

sa 01/01/2010

537.004.057.773
104.314.607.117
104.314.607.117


---

-

61.643.813.810

44.225.458.368

20.970.986.910

8.399.187.673

2.588.923.958

1.119.697.501

Y.I6

9.271.517.454
---

315

--

-

phiph:1U~~



V.17

__

317
8. Phai!ra' thcoti~n~QJ!9P d6ng :xal'..Q\l'llg
318
9. Cac khoan phili tra, phai nQp khac
319
10. D~ p,hOng
ph~itIjii~~~h?~~=~==~===~~=_~~~=_i2Q~
II. Quykhen thuemg, phuc IQ'i
323
B - v6~ -C!IiTnsqi!IDJ~(4_(iO_~4i.9-+
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nn

V.18

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410 V.22

I. Ng~6~~'{j~ dI~ t~cu~ cM-s&hir~
---


4] 8

----..-.--.--.---.-----

9. Quy kh~c thu9C~6~~h~;6ha:uu
] O. Lqi nhu(i11 sau th~€ ~hu~- pha'~-ph6i

-----

416

phat-t~i~~n

-"
Quy d\T ph(\ng
tai" chinh

136.072.070.000

--

443.542.315.158

415

..

7. Qu5' d§~tu

-


.

...

41.659.416.096

---

- ---

-

419

--

420

T6NGC'
60
70

6. Doanh thu ho?t dQng tai chinh
7. Chi phi tai chinh
- Trang do: Chi phi 1iiiyay
8. Chi phi ban hang
9. Chi phi quan 1y doanh nghi~p
10 LQi tu..cthulln tir ho~t dOng kinh doanh {30=20+(21-22)-(24+25)}
11. Thu nMp khac
12. Chi phi khac
13. L91 nhu~n

khac (40

= 31

- 32)

14. Tang 191nhu~n k~ toan trU'lYcthu~ (50 = 30 + 40)
15. Chi phi thue TNDN hi~n hanh
16. Chi phi thuS TNDN hoiin I?i
17. L91 nhu~n sau thu~ thu nh~p doanh nghi~p(60=50-51-52)
18. Uii CO'ban tren ca phi~u (*)

Nam 2010

Nam 2009

Nam 2010

382.770.948
685.192.28;7.603
562.857.069.282
122.335.218.321

544.094.049.870
175.259.392
543.918.790.478
442.601.440.341
101.317.350.137

7.577.464.559
10.742.701.406
861.707.123
9.977.120.808
3.526.642.117
12.871.951.108
684.405.779
14.118.281
670.287.498
13.542.238.606
(694.679.833)

22.449.038.762
(7.391.186.414)
1.130.211.051
7.830.195.368
1.912.876.752
41.211.893.337
556.492.203

1.144

36.856.968.704
4.531

93.141.155.973
8.016

90.934.284.435
11 .850

VI.26
VI.28

VI.30
VI.30

Chi chu: Sf] dmg kj: nlim trtl'tYc tlii mill clzlnh IlJitheo blio clio ki§m tolin
NgU'Oi l~p bi~u
(Ky, hQ ten)

K~ toan trU'(mg
(Ky, he;ten)

{j~~
LE TH! LAN

Liiy k~ nam

NGUYEN II-I! NGQC LE

___

_

n

Sir dU' 31/12/2010

Sir dU'01/01/2010

417 ,299,461,246

375,424,991,758

152,349,675,519

90,331,450,443

Cae khoan dau tlJ tai chinh ngan hi;1n

32,896,659,979

Cae khoan phai chu ngan hi;1n
Hang ton kho
Tai san ngan hi;1il khac
"-

-

Tai san co djnh huu hlnh

44,741,905,661

7,401,543,365

7,630,997,165

87,220,447,300

65,335,618,080

45,939,543,276

43,759,396,431

---

-

600,842,971,082
.
. __ __un __n__

537,004,057,773

157,300,655,924

104,314,607,117

157,300,655,924



.
,

NQ dai hi;1n

183,543,509,836

---..----....-.-------.---.-------

-

T~1i san dai hi;1n khac

1,763,219,107

____

Cac khoan dau tL~tai chinh dai hi;1n
;'

82,260,584,091

2,653,606,856

__

Tai san co djnh

-;.::-.,---~

______..______.___..___

TONG CONG NGUON VON

600,842,971,082

19,035,263,705

537,004,057,773

(*): Sa dau nam: chuy~n sa dLl'qliy khen thLl'o.ng tiPmii 421 sang mii 323 cho phil hc;>p
theo thong tLl'Sa 244/2009/TT-BTC ngay 31/12/2009. Do do n{Yphai tra tang nen
7.765.353.079 ciong va nguon van chu so. hCPugiam xuang 7.765.353.079 dong
II.A. KET aW\ KINH DOANH
Chi tieu

auy 4

1. Doanh thu ban hitng va eung eifp dieh VI)

204,952,322,988

,,

2. Cae khoan giam;ru

doanh thu

--


562,857,069,282

29,540,950,880

122,335,218,32~

7,577 ,464,559

49,623,005,705

10,742,701,406
9,977,120,808
3,526,642,117
12,871,951,108
684,405,779
14,118,281
670,287,498

20,253,934,961

- ------------

Doanh thu hOQt dOng tai ehfnh

6.

-

---



~----------------------

9. Chi phf quan Iy doanh nghi~p
-

-

-

-

- ----------------------

10. Lili hIC thu~n tft ho~t [fOng kinh doanh
,

-

---

11. Thu nh~p kMc
-

,,

-

12. Chi phf khae



..

--

15. Thue thu nh~p doanh nghi~p
16. Ll1i nhu~n sail thue
TNDN ___
. ___um

---------------------------

18. Co We tren

--

+--------------

_u_

------------

37,804,826,785
10,109,933,376
103,789,528,904
2,819,616,240
855,974,079
1,963,642,161
105,753,171,065
12,612,015,092

__

u_______.._________
~
.

--

-

-

-

--

III. cAc CHi TIEU TAl CHINH cd BAN

DVT

1.!B6tr(cd c{ui~Ts~n

-

%

Tai san dai h~n Tt6ng'so tai san

Tais~'nng~.nh~n)tlrng
2./

10.55

80.61

89.45

5.16

9.48

2.73

4.47

3.58

6.24

2.25

3.00

6.95

9.06

2.94

3.05



C6NGTYc6p~ANXNKTHOYSANB~NTRE

M~u s6 B 03 - DN
(Ban hanh theo QD s6 15/2006/QD-BTC
Ngay 20/03/2006 clm SQ tmang BTC)

Ap 9, Tan Th

1
-I. Ltru ~huy~n ti~n tit, hQ~t dQng kinh doanh
Uj
-..':r)~11J}1U
tu ban hang, .cung dp dich Vl,lva doanh thu khac
2. Tien chi tnl cho ngm\i cung dip hang h6a va djch Vl,l
3~;r;~I~.cI1it~-Zho ng~'6i lao dQng
~~.-'Ti~I~.chTnQPtht~nh~p
doanh nghi~p
n6.-I~el~tT;u khac tu ho;;tt dQng kinh doanh
-7: ;ri61~.chi khac cho hO~ltdQng kinh doanh
~~---?--~-~-

Lu'uchuJJen
..-----

---

tien

thufin

tu' hO{lt iJ9ng kinh

-._- ._.._---"?""-~~---

doanh

...

5.119.522.060
(1.911.446.697)
90.331.450.443

Bin Tre, ngay 11 thang 0 I nom 2011
Ng\f(')'i I~p bi~u
(Ky, hQ ten)

K~ toan trmyng
(Ky, hQ ten)

~1L7
LE THJ LAN

NGUYEN THJ NG
(256.052.744.506)
230.679.808.052
(2.] 76.00 1.494)
78.7]2.575.626
t--...~._~--~_.~

------

j.~I~i6;~~~!1R~n h~n, diti h;;tn nh~n duqc
---

___n.n~~§.281l

OJ

I.Tien thu t~hat hanh co phieu, nh~n van gap cua chu So'hu'u
-2~yi~;~a;itra v~p
clio cac chu sa hiIu, mua l;;tiCP cua ON
4.1\2n chi tn't

~~J.226.382.695L

27

~----_._'-.,..---.----~~

------~~-----

478.384.276.939
(416.168.520.073)

26

7.Ticn tlm liii cho vay, co tuc vit IQ'i nhu~n duQ'c chia

~.-

5

.

I ~fi0n ~1~i--(M~11ua
s~O
TSCD va cac TS diti h~n khac
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J.Ti6n~I;Tcl;o~.,
mu~cac cong Cl) nQ'cua don vi khac
iJ.Ti6n ti}~;h6i~ho vay, b;in I~i cac cong Cl) nQ'cua dan vj khac
5~.Ti611~hi.d~utu
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vito dun vi khac
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4
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01
02
03

KD nha hang va dich V\I.
4. D?c di6m h01;1tdfng cua doanh nghi~p trong nam tai chinh co anh huo'ng den bao c{w tai chinh.

IJ- Ky k~ toan, do'n vi ti~n t~ SITd\lng trong k~ toan
1- KY ke toan n3m (b~t dliu tLrngay 01/01 den 31/12 hang nam.)
2- D0'11vi tiSn t~ Sll'd\mg trong ke tmb.: d6ng Vi~t Nam

111- Chuftn m1!c ,a Ch~ d(j k~ to an ap d\lng
1- Che dQ ke to an ilp dl,!ng: C6ng ty ap d\mg

M th6ng

ke toan Vi~t nam duQ'c BTC ban hanh theo quyet

c1inhs6 15/2006QDB1'C ngay 20/03/2006 va cac thong tu huang d~n Sll'ad6i .
2- Tuyen b6 vS vi~( tWln thu Chu~n mllc ke toan va Che dQ ke toan: Ban giam d6c tuan thU cac nguycn
t~c Cllacac cl1U~nnl,!'c ke toan ding nhll' cac quy dinh clla che dQ kS toan Vi~t Nam hi~n hanh trong vi~c
I~p va trinh bay bao cao tai ehinh.
\- Hinh thLI'Cke toall ap d\ll1g:NMt ky chung

IV- C~icchinh sach k~ to an ap d\lng
t- Nguyen t~e ghi nn~n cae khoan tiSn va cae khoan tll'O'ng dlJ'O'ngtiSn,
Pl1ll'0'ngphap ChUY~,1d6i cac d6ng tiSn khac ra d6ng tiSn su d\lng trong ke toan:
-Cae nghi~p VI,!phat sinh b~ng ngo1;1it~ duQ'c chuy6n d6i theo t5' gia t1;1ingay phat sinh
- Vao ngay k€t thllC ;1ien dQ k€ toan, ca,c khoan m\lc tiSn, c6ng n9' co g5c ngo
I
2.1- D~u to'c& phi~ u
f-AAM
!ANV
11DCT

ngin

h~n

S631/12/2010
So IUQl1g
Gia tri
2.579.457
37.010.476.092
105.010
2,588,677.878
293.690
4. I44.443 .630
969.500
12.709.277.947

S6 dclunam
So hrQ"ng
1.972.818
194.198
88.850
340.460

Gia trj

.

8,886,606.082
859,199,894
3.814.325,670
680.007.371

]9.000
20.000

427.682.000
438.878.440

216.220

2.461.377.180

-

225,150

4.863.]

1,000.000

20.000.000.000

] 23.660

7.] 59.339.579

1.972.818

~-

--

~

~--"-~-

----------,-?i
thu ngaD h~D khac
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1.968.453.518

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,
103.880.113.977
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(tam bao d,c khoan nQ'phai tra:
....
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tri
hoc',n
nh?p
dv
phong
giam
gia
hang t6n kho trong nam: ] 0.412.077.065 d6ng
*
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r'-~

I

40.277.527.383

So du
dau
nam
21.145.749.603
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--"'----- Mua trangnam
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-.Giam khac

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v~n tai, truySn
d~n

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n

___50.249.611.84,

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134.851.488

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439.602.300

134.851.488

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22.895.955
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7huyit minh SI; li?u va giai trinh khac:

13- f)~u t1l' dai h:,t 11khac
,

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5] 4.460
600.000
720.000
200.000
29.680
29.680

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59.465.044.08
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10.008.569.30
28.800.000.00 ~I
o
7.200.000.00 o
6.000.000.00 o
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107.142.666.924
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30.000.000.000
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i
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--

,__
CQng
l~- Thu! va cac k~ J3n ~3i ngp nha nIfO'c
_ ThuS gia tr! gia liing
ThuS tiSu th\l d?~ bi~t
- ThuS xuat, nh?p khiiu
- ThuS tlm nh?p d,)anh nghi~p

45.939.543.276

-~_.-

8.822.983.]

29

10.644.707.706
20.816.600


--

- ;fI~~~i ng~yen

---~-~

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- Cac lo;:tithu~ k hac
__- Cac khoan phI, 1~J'l!i va cac kho~n pMi nQp khac

C{mg
---

17-_Chi.Q!!~hiii t; "a
- Trich tmac cJli phi tien Iuang trong thai gian nghi phep
- Chi phi sua c: lua Ian TSCf)
thai gian ngung
CQng

40.950.986.000
22.808.635.000
23.275.918.321

-u

41.659.416.096
S631/12/201O

!~=1'.hai trii dai ~ l1..ni}ibi}
- Yay dai h;:tn nO bO
Phai td diti h?! )

-

.--

So 01/01/2010

.----e'...

-----------.---

nOi bO kMc
-------_.~

Ci}ng

.-------...-----------


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94.453.184
354.081.141

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S631/12/2010

---_._---~--

...

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a- !~!sal!..!hu~ thJi_nh~p hoan I:;li:
1-.

,


CLTG chua

Co phieu quy

Quy DTPT &

LQ'inhu~n ~hua I

I

!

I

A
s6 01l01! 2009
- Tang von 2009
- Uii nam 2009
- Mua CPQ 2009
-Trieh quy DTPT&DPTC
- Trich quy KT & PL
- Chia e6 rue 2009
- Ban CPQ
- Giam khie

.th=hii=...=I====I= =-=r==~hOl1~6=1==

=~u scj=-"-"1h~~
80.999.990.0001


m

.(~~~!.0:~~~~~7~).

4.782.204.578

~

25.684.523.299

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(10.428.564.4 76)

...n

h.....
...................

22.675.720.000
93.141.155.973
I

(10.158.032.207)
(5.200.000.000)
(86.180.161.000)
(7.937.490.573)

~=~

342.492.958.990

(16.198.180.000)
90.934.284.435

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(2.199.308.900)

4.782.204.578
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(5.200.000.000)
(86.180.161.000)
(18.366.055.049)

.....................

136.072.070.000 i 277.884.007.126

(8.957.053.372)

o

35.842.555.506


S631/]2/20]0

phi€~,Jii chu ~n thinh c6 hiSu

113.396.350.000
So 01/0 1/20 10

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2.] 3 8.93 8.980

c- (:~~gj;.-~dfeh-~'V~
v6'i cae ehu,sO' hiru va pMn phBi e6 tife,
chia
loi
nhuan
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- Von dau tu cua :.;h11so' h1I'U
I, VAn gop d~u il3m

+ VAng6p tang !rong nam
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+ Van gap cuoi nam
i_ - (:6 t{rc,]Q'inhu~n da chia
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113.396.350.000
22.675. no.ooo

+ C6 tu-c aa dng bA tren c6 phiSu U'Uaai
- C6 t{rc cua c6 ')hiSu uu dai lUy kS chll'a dUQ'cghi nh~n
~

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* So IlrQ'~~g_co2!~~!~_q~y

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1.604.2] 1.420

So 31/12/2010
13.607.207
13.607.207
] 3.607.207

C6 phiSuph ~thong

- sA hrQ'ng c6 p1iSu duQ'c mua I?i
+ c6 phiSu ph\ thong

- Quy khac thuQc v(;n cM sa huu
A
T ong cQng

So 31/12/2010
30.466.343.696
5.376.211.810

So 01/01/20]0
30:466.343.696

1

5.376.211.810
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(lich

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35.842.555.506..


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(Don vi tinh:d6ngl
Nam 2010
25=-T6~g doanh tltu ban hang ~a c.dp
- Doanh tlm bal thanh phAm
- Doanh tlm bal h;'mg hOa
- Doanh tlm curg dp dich V\l

26- (~ac-kh~ii;;'giii;-trir
.

djch vI} (MS 01)

685.575.058.551
523.751.174.262
161.803.829.297
20.054.992

doanh thu (Mil s6 02)

gia hani-' ban
ban bi tra l~i
GTGT phai nQp (phlwng philp tllJc tiSp)
tieu th\l it?C bi~t

- ThuS

Nam 2009
5.600.462.217
4.665.482.877
1.267.119.000
8.607.317.239
16.465.720.328

7.685.486.420
189.543.267
4.932.403.130
21.941.473.849
13.793.394.966
2.049.371
1.078.654.702

- L~i d~u tu trai phiSu, ky phiSu, tin phiSu
- Co ttrc, IQ'inhu?n dUQ'cchia

f3Q~~-QIphi tai chi~IU..Ma sa 2~
- Llii !ien ~ay

10.412.077.0651
442.601.440.341

~--Nam2010

129~D;:;~nh-itlu!l0aTd~ng tai chlnh (Mil s6 21)

-



--

382.770.948

n'

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544.094.049.870
483.364.384.360
60.717.217.410
12.448.100

)82.770.948

ChiSt kh
CQng
u___
!

3.638.951.020

5.236.304.3231

14.025.632.191

21.787.309.666

20.253.934.961

293.058.025

- I,ir~h~~h I~ch~

~~

31=--~~iJ~hi thu~hu
nh~p do~_~1!nghi~p hi~n himh
a so' 51)
- Chiphi thuS TN DN Hnh tren thu nMp chiu thue nam hi~n h:'mh
- ~-f)i&J ~hinh chi phi thuS TNDN cua cac nam tnrac vao chi phi thue

Nam 2010
12.612.015.092

Nam 2009

nh?p thuS fNDN hoan l

dinh

C(}ng

VII- Thong tin hB sung cho cac khoan m1)c trinh bay trong
Bao cao hru chuy~n ti~n t~

([Jon vi tinh:i16ng)

14- Cac giao djch kiJ6ng b~ng tiSn anh huang dSn baa cao luu chuySn
tiSn t~ va cac khJan tiSn do doanh nghi~p n1lm giil' nhung khong duQ'c SLI'd\lI1g
r

r--

-

~"-

.
IHa=nL~1~~ tai"san b ing cach nh?n cac khoan nQ' lien quan tr\rc tiep
ho~c thong qu 1 nghi~p V\1cho thue tai chinh:
- Mua doanh r ghi~p thong qua phat Mnh c6 phiSu:
- ChuySn nQ't! dmh v6n chil sa hil'u:
b- Mua va thanb Iy cong ty can hoi;ic doo vi kinh doanh khac
trong ky baa c ao.
- Thng gia tr] mua ho~c thanh ly
- PhAn gia tr! ; nua hoi;ic thanh Iy duQ'c thanh toan b~ng ti6n va
cac khoan trro 19 duung tiSn

,

I

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. ..

...

. ..

.. .

--t---

=-_---=-J


~_.~

tiSn 16'ndo doan~

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nghi~p n~m giu nhung khOng duQ'c Slr d\l g
do co SIJ h:;l0 ,~he cua phap lu~t ho?c cac t}mg bUQc khac ma
doanh nghi~ p :)hai tlwc hi~n.
~