L
A

L

l

~

~

AI

.,

?

..AQUATEX BENTRE@
TOil Th(lch

- ChOu Thlmh - Ben

Tel: 84.75.3860265

E-mail:

Quy IInam

Bang can d6i ke taan
Ket qua kinh daanh
LLiUchuyen tien t~

_nn.

d~~g tiSn

r---n

Ma sA TM

.-.~---

V.02

n

III.Cac khoan phai thu
130
1. Phai thu cua khach hang
131
_n
rn
-.
2. Tra truO'ccha nguai ban_
132
3. Phi'lithu noi bo
133
.."
,'_.n_
4. Phai thu theo tien d{>ke ho~ch hgp dong xay d\Illg_.
134
5. Cac khoi'mphai thu khac_


7.761.629.946
(546.866.473)
77.584.617.743
82.193.876.450
(4.609.258.707)
2.241.017.661

1.317.311.239
__

(546.866:99.270.855.270
.n

"

103.880.113.977
(4.609.258.707)
2.653.606.856

1.611.107.694

2.371.534.786
--..

629.909.967
172.372.917.585

282.072.070

__!,-!guyen

220
221
222
223

-.

.--

n~n

n

-

-n

;

mn._n~n

4. Chi
phi xayn.dl,mg
CO"
ban da dang__m.n..
,~
__;;:
_'_nn___


-..

n_

229

.__

_._

230

. _

240

~ _
_

_

__

241
''''.n

\

n

224

~~~__

.___

n

49.942.062.560
42.655.246.095
84.115.883.235
(41.460.637.140)

V.08

n.

.

n_.,_ lTIOn
Gia tri hao
IllYk~ (*)

--

215
_n_I

=l~


Page 1

7.286.816.465

7.401.543.365

n_

n_
'..

n._n

I--n---

"__

n8~078.1()4.788---8~()78.nlo4.i88
__
.___

___(??I.~~~}?l) -=_~__f6i6.1~~4232

V.l1
__.__

.- .

_u



CHi TIeD
t-.

--

Mas6

-..

-------------,-----------

--

«Iia tri hao mon illY ke(*)
r-----~IV.Cae khoan dAu tu' titi ehinh diti han
r---

i_ D~u

t-

-

.

ill vilo cong ty con

~--


~~~~~gtitis~n(270=100+200)

r---

!.

~.phai tra(300=310+320)
~.

!- !IVngan h~n
_ J.'yay
vil n2' ng~n h~n
----

-

--~~-

_

4_ ThuS vil cac khoan

-----~-

-~

6. Chi phi phai tra

7. Phili tril nQi bQ
8. Phili tra theo tiSn dQ hqp d6ng xay dlJUg


337

--

ITh~ng du v6n e6 phk
--I v6n khac eua ehu sa hii'u
c6 phiSu ;;-gan quy
t---i Chenh I~ch danh gia l~i tai san
0-- , ChenhI~chtY gia h6i doai

-.

1---c---

415

1 Quy dh tu phat triSn
I Quy dlJ phong
tili .ehinh
~~-

--

--

~_! Quy khae !.huQe von eM sa huu

----



I---

--.-------------,'----.------

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

-~-----

812.167.678

t---~----

-----

41.659.416.096
---

---

-

(43.659.382)
-59.868.684

--

--

2.565.288.905

277.884.007.126

---

_____i~I.485.699

--

.439)
.

--

66.587.027

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

420

-~----~--

nguAn

- --

2.588.923.958

---

30.466.343.696


t---

[---

V.16

--~

400
410
411

-

-----

131.631.877.932
87.265.996.983

~--

-----

B. Igu&n v6n ehii so' hii'u (400=410+420)
L "u&n v6n ehu sO'hii'u
-I Ngu6n v6n d~u ill eua chu sa hii'u

601.925.220.587
157.647.099.559

20.206.371.663

_n_

--

319

I. Phai tra dili h~ nguai ban

r---

--

- --

317
318

_n_ 3. Phili tra dili han
. khae

---

----

-_._.._.~~-~45.500.388.025

-~


V.14

315

------

--

-----

314
--'----"

-

-~~-

-

(15.809.483.000)

- ----..-

--

phili nQp nhil nuac

c----

92.739.950.000

2. Phili tra cho nguai ban
-

---

-------'.

,--.

-..-.--

---~-

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

76.930.467.000

r-V:2T

262
263

S6 01/01/2011
--

t-----

~_..-

-~---------

258

..-

.

--~------

-----

vBn

440

--

38.267.820.271
558.339.087.107

3.436.541.768
601.925.220.587

CaC CHI TIE:U NGOal BaNG
Chi tieu

86 cooi quy II

\ Page 2

86 dau ni:im


------

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

--~

Cae khoan phai thu ngan h
- Tai san eO dinh hUu hlnh
-

-

Tai san eO ainh VD hlnh
____u
Chi phi xtiy dl,tng ed ban db dang

--

TONG CONG TAl SAN

558,339,087,107

601,925,220,587

NO PHAI TRA

131,691,746,616

157,647,099,559

131,631,877,932

157,647,099,559

N!;1ngan h
277,884,007,126

- c6 phi€u ngan qOy
- CMnh I~eh tY gia hOi doai

(61,485,699,439)

- Cae qOy

- L!;1i nhu~n sau thu€ chva pMn phOi

66,587,027

(8,957,053,372)

35,842,555,506

35,842,555,506

38,267,820,271

3,436,541,768

--

TONG CONG NGUON VON

558,339,087,107

601,925,220,587

15. Thue thu nMp doanh nghiep

227,306,400
-~-

627,475,253

I--~

----

14. Tang Iqi nhu~n kif toan trudc thu€
--~~-~-------.

59,075,344,073
~~-~

1----

---~.__.._-

-_.

--

26,554,742,890

59,702,819,326

2,243,205,142


tft hO;;lt dOng kinh doanh

I---~----~

~---.--- -------

12,846,072,870

--

7,956,859,418

9. Chi phf quan Iy doanh nghi~p

r----~-~-~--

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

I--~---

------~--

--~--

10. Lqi tac thuan

,-

u._______________

H~ s6 thanh toan n!;1ngan h9n (TSLD / n!;1ngan h9n)
4./ TV suat lQ'i nhu~n
-ry suat l!;1inhu~n trl10C thus / t6ng tai san
-ry suat l!;1inhu~n sau thus / doanh thu thuan
- ry suat l!;1inh~n sau thus 1 nguon v6n CSH

-~

%

Guy 11/2011
----.-

Guy 1/2011
~------

30.87
69.13

30.38
69.62

23.59
76.41

13.06
86.94

4.24
2.34

QUyII niim 2011
Don vi tinh: VND
QUY II

rut

TT1?Ir
1

1. Doanh thu ban hang va cung dip djch Vl,l

M

TM

2
01

3
VI.25

2. Cac khmin giam trir doanh thu
3. Doanh thu thu§n v€ ban hang va cung c§p djch V\l

02

4. Gia v6n hang ban

II



129.118.703.401

41.215.725.038

382.770.948

93.051.210.315

330.910.495.548
240.453.300.059

243.264.032.591

36.067.493.086

90.457.195.489

63.570.259.989

306.834.292.580

6. Doanh thu hOC;ltdQng tai chinh

21

VI.26

8.808.342.278



24

615.791.262

7.956.859.418

9.218.525.089

15.983.044.834

25

2.868.964.109

1.976.043.166

10LQi nhu~n thuAn tir ho~t oQng KD 30=20+(21-22)-(24+25)

4.953.463.765

4.870.501.029

30

26.352.170.919

49.741.712.038

11. Thu nh~p khac

51
52
60
70

VI.30
VI.30

206.275.454

1.049.623.527

18.105".534.285

1.243.670.193

422.148.274

453.967.833

627.475.253

789.702.360

26.554.742.890

49.947.987.492

59.702.819.326


- Ho~t dQng san xu~t kinh doanh chinh quy 2/2011 duy tri 6n dinh so v6i cling ky do ngu6n ca tra C6ng ty W nu6i nen chi
phi nguyen li~u chinh trong gia thanh san ph~m th~p.
- LQ'inhu~n quy 2/2011 giam so v6i cling ky do Q2/20 11 d~u tu tai chinh kh6ng co hi~u qua d6ng thai phai l~p dlJ phong
tai chinh them 4,05 ty d6ng trong khi do Q2/20 10 d§u tu tai chinh co hi~u qua va duQ'choan nh~p dg phong 14,79 ty d6ng.

Bin Tre, ngay 11 thang 07 niim 2011

NguOi I~p bi~u

K~ tmiD trmmg

(Ky, hQ ten)

L~ (LLL

~----

LE THJ LAN

(Ky, hQ ten)

..

NGUYENTHJNGQC LE


CONG TY co PHAN XNK THUY SAN B~N TF\E

Mftu sA B 03 - DN
(Ban h£nh theo QD s6 15/2006/QD-BTC

2.Tien chi tra von gop cho cac chu sa hihl, mua l
12. Nguyen t~c va phUOllgphap ghi nh~n chi phi tai chinh: tiSn liii duQ'cghi nh~ tren ca sa kYh~ va liii
su:1t cua rung kY

13. Nguyen t~c va pllU'Ollgphap ghi nh~n chi phi thu~ thu nh~p doanh nghi~p hi~n hanh, chi phi thu~ thu
nMp doanh nghi~p hoan l~i.
14- Cac nghi~p V\l d\l' phong rui ro h6i doai.
15- Cac nguyen t~c va phUOllg phap k~ toan khac.

v- Thong tin b6 sung cho cac khmin m\lc trinh bay trong Bang din dc3ik~ toan
(Don vi tinh:tlfmg)
01- Ti~n
- Tien m~t
- TiSn giri ngan hang
- TiSn dang chuySn
T8ng eQng

So 30/06/2011
495.202.441
93.449.253.289

So 01/01/2011
98.950.000
132.250.725.519

93.944.455.730

132.349.675.519

02- Cae khoan diu ttr tai ehinh ngiin h:;m




2.989.718
10.007
977.082
351.240
233.400

+DHC
+ DIG
+DTL
+FMC
+AVS
+KHA

33.087.331.994
185.260.070
20.249.339.843
4.462.816.961
1.152.385.990

+PVX
+
+VID

691.340

6.426.818.277

716.928


~6.744.046

83.887.944.046
(17.343.682.431)
66.544.261.615

03- Cae khmin phai thu nl!an han khac
- Phai thu ve co phan hoa
- Phai thu ve c6 tuc va lqi nhu~n duqc chia
- Phai thu nguai lao dQng
- Phai thu khac
ConI!
04- Hanl! ton kho
- Hang mua dang di duang
- Nguyen li~u, v~t li~u
- Cong C\l,d\lng C\l
- Chi phi SXKD do' dang (chi phi nuoi ca)
- Thanh ph~m
- Hang hoa
- Hang gui di ban
- Hang hoa kho baa thuS
- Hang hoa b~t dQng san
ConI!
A

So 30/06/2011

So 01/01/2011


* Trich trong nam :
05-

Thu~ va cae khmin phii thu Nha mr6'c
Time thu nMp doanh nghi~p nQP thua
Tien thue d~t
Cac khoan khac phai thu Nha nuac:

ConI!
06- Phai thu dai h~n nQi bQ
- Cho yay dai h,;m nQi bQ
- Phai thu dai h~n n0i bQ khac
ConI!
07- Phai thu dai han khae

So 30/06/2011

So 01/01/2011

So 30/06/2011

So 01/01/2011


- Ky guy, kY ClfgC dili h~n
- Cac khoan ti~n nh~n uy thac
- Cho yay khong c6 Uii
- Phai thu dai h~n khac

08 - Tang, glam t~\isan c6 dinh hiru hinh:

-----------------------81.046.317.962

23.533.524.543

54.341.386.575

4.730.928.589

1.510.043.528

-------------------------84.115.883.235
-----------------------------

28~370~47i-936-

ioi7~80i507-

IjO"i73-iiii-

2~898~02i-ooo

--=-MuatTo-ng-n~m
- XDCB hoan thanh
- Tang kMc
- Chuy~n sang BUS
- Thanh ly, nhm;mg ban
--.- Giam kMc
--/:
-So dlf cuoi nam


-

---

- Mua l;;tiTS thue Tang khac
- Trii l;;tiTS thue
- Giiim khac

---s6-(fu-c;;6;-~~m
--Ghi trj con l~i cua
TSCD thue tai chinh

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

--~-T~C~g~y-dI~-~a:m

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

---

- T;;ti ngay cu6i nam
* Tien thue phd! sinh them aU'Q"cghi nhqn fa chi phi trong nam:
* Can cu- ad xac ainh tiJn thue phat sinh them:
* DiJu khoan gia h(;m thue hoijc quyJn aU'Q"cmua tai sim:

10- Tang, glam tal san cB dinh vo hinh:
Quyen
Khoim m\lc
Slrd\mg dftt
... ...

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

7.503.651.000

...

- Mua trong nam
- T;;to ra tir nQi bQ DN
- Tang do hqp nhfit KD
- Tang khac
- Thanh Iy, nhugng ban
- Giiim khac

7~50i65iooo

.-.Sird~:~~-6i-~-i;

...::9;!~I~~Q~~~!j!fy~r.-:

_.:~

s6 duod§u Dam

~=._.:

"'..

439.602.300
~......_..


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

ii~078~io4:788

:: ::::._.....____...---.-......--..--.-.----..-..--..--.-----------..---.....

77.846.247

i3-4~85i._488

27:475:.146--

6.7.6:56i423
1"14526:90-6-.

- Ding khac

- Thanh Iy, nhuQT1gb{m
- Ghim khac
_:~~~~~-~~iniii:=~::_.. -::=~::~~=:::]§Ii!~~_44f -..:.._j9.5.;~~I~23:.:-~-:.:::::::-_:.::~=:::~::=::::1-~~;~~~~:~:~.:::===}~tI~~=:~~~.
Gi:i trj con I~i cua
TSCD vo hinh
x
...-......
361.756.053
- T~i ngay dau nam
7.039.787.312
7.401.543.365
334.280.907
7.286.816.465

Kh01in muc
:_Ngij~~i.g!~_.~~i~§~.g~~i:~~_.ij:.!.~_
- Quyen Slr d\lng dM
- Nha

- Nha va u

dftt

Tang
m.!~~~g..~.~~......

!~~~g~.~~.......

....-...-......-..-..........--.-.....-...........
m...


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

.... .n.......

....-.~I~~:;~~;~iI~y...~~.......

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

... ...M"

...n............ ....--.......


Quyeo sir d\mg diit

-

- Nha

- Nha w quy~n sir d\lI1g dfit
_:~...............
....................... ...................................
GT
92.739.950.000
(15.809.483.000)
76.930.467.000

*D1}' plaonggiam ghi
TAne cone
14~phitra truO'c dai han
- Chi PIi tra truac v~ thue h~~t dQng TSCD
- Chi PIi thanh I~p doanh nghi~p
- Chi PIi nghien Clru co gia tri Ian
-CP giai do~n tri~n khai khong dli tieu chuAn ghi nMn la TSCD vo hlnh
- Chi PIi mua ngu truemg
Con~
15- Yay va nO' n~an han

- Yay

ngfm h~n

sf> d&u nam
S6 IUQ'Ilg
Gia tri
767.456
27.132.666.924
117.069
4.894.396.924
308.800
14.822.400.000
341.587
7.415.870.000

So 01/01/2011
61.643.813.810

87.265.996.983
So 30/06/2011

61.643.813.810
So 01/01/2011

2.243.205.142

9.169.426.764

91.533.684
64.252.900

94.453.184
354.081.141

- Nq dai h~n d~n h~n tra
Con~
16- nu~va cae khoan phai n6p nha nmyc
- Thu~ gia tri gia tang
- Thue tieu th\l d~c bi~t
- Thu~xufit, nMp khAu
- Thu~thu nMp doanh nghi~p
- Thue thu nh~p ca nMn
- Thu~tai nguyen
- Thu~ nha dfit va ti~n thue dfit
- Cjc lo~i thu~ khac


129.365.000
812.167.678
So 30/06/2011

40.950.986.000
41.659.416.096
So 01/01/2011

So 30/06/2011

So 01/01/2011

- Bao hi~m y t~

- Phai tra vS c6 phftn hoa
- NMn leYquy, ky cUQ'Cng~n h~n

- Doanh thu chua thlJc hi~n
- Cac khoan pMi tra, phai nQp khac
CQng
19- PMi tra dai han noi bo
- Vay dai h~n nQi bQ

- PMi tra dai h~n n9i bQkhac
CQng
20- Vay va nO'dai han
a. Yay dai h,n
- Vay ngan hang
- Vay d6i ~UQ'llgkhac

Tra tien
Iiiithue

Tnl ng
g6c

Tren 5 nam

21- Tai san thu~ thu nh~p hoan l,i va thu~ thu nh~p hoan l,i phai tra
. .
~
I.
h h ~ph oan
- I'al:
a- T'al san th ue tun
So 30/06/2011
trai san thue thu nMp hoiin l~i lien quan den
khoao chenh l~ch t~m thai duQ'Ckh~u tru
Irai san thue thu nMp hoiin I~i lien quan den
khofm 16tinh thu~ chua Slr dung
ai san thue thu nh~p hoiin l~i lien quan den
khoao uu diii tinh thu6 chua Slr d1,lng
[(hoan hoao nh~p tai san thue thu nMp hoiin I~i
dii dugc ghi nh~n tu cac nam tru&c
Tai san thu~ thu nhap hoan lai

So 01/01/2011


22- Van chii sO'hii'u


Quy DTPT &
DPTC
.....___........_._..................

Co phieu guy

no

4

123

113.396.350.000
22.675.720.000

277.884.007.126

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

5

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

25.684.523.299

(3.310.693.474)

.



3.436.541.768

444.278.121.028

54.341. 729.003

54.341. 729 .003
9.391.793.237
(61.485.699.439)

9.391.793.237
(61.485.699.439)
(19.510.450.500)
(368.152.838)

~2!!K__._.
7
.--..-..........--................-.-.................................

(19.510.450.500)
(368.152.838)


b- Chi ti~ vAn dau hr cua chu scYhii'u
Von g6p cua NM nuac
V 6n g6p cila cac d6i tuqng khac
...
Con2


- Co wc cua co phieu uu diii lily ke chua duQ'cghi nh~n
d- Co phi~u
- So luqng co phieu dang kYphat hanh
- S6 luqng c6 phi€u dii ban ra cong chung
+ cA phi€u ph6 thong
- S6 luqng c6 phi€u duQ'cmua l~i
+ cA phi€u ph6 thong
- S6 luqng c6 phi€u dang luu Mnh
+ cA phi€u ph6 thOng
+ cA phi€u uu diii
* M?nh gia cd phiiu

2.138.938.980

Nam 2011

Nam 2010

136.072.070.000

113.396.350.000
22.675.720.000

136.072.070.000
19.510.450.500

136.072.070.000
71.800.698.394

Nam 2011


35.842.555.506

13.607.207
13.607.207

dang !leu hanh : 1 0.000 d/cp

e- Cae - cua doanh n hie
- Quy dau tu phat trien
- Quy dlJphOng tai chinh
- Quy khac thuQc
v6n chu sa huu
;I.
T ong cQng
~

* M1,lCdich trich l~p va sir d1,lngcac quy cua doanh nghi~p

24- Tai san thue n oai
1) - Gia tri tai san thue n oai

Qu 2nam2011

Qu 2 nam 2010

So 30/06/2011

So 01/01/2011


17.536.917
382.770.948

26- Cae khmin ghim trir doanh thu (Mi so 02)
- ChiSt kh&uthuang mi;li
- Giam gia hang ban
- Hang ban bi tra l~i
- ThuS GTGT phai nQp (phuang phap tI1JCtiSp)
- ThuS tieu th\l d(lc bi~t

382.770.948

- ThuS xu&t khAu
27- Doanh thu thuAn v~ ban hang va e.dp DV (MS 10)
- Doanh thu thuAn trao d6i san phAm, hang hOa
- Doanh thu thuAn trao d6i dich V\l

330.910.495.548
330.910.495.548

6 than nam 2011

6 than nam 2010

240.453.300.059

77.448.835.556
176.227.274.100

240.453.300.059

- Hoan nM dl,l' hon' dAu tu tai chinh

306.834.292.580
306.816.755.663
17.536.917

6.443.935.200
656.391.855
12.715.874.582

6 thang nam 2010
3.230.591.697
96.276.267
3.483.338.330
16.955.128.656
5.804.902.838

924.305.672
23.939.311.293

29.570.237.788
6 than nam 2010
507.310.022
108.481.240
11.262.902.162
(18.098.581.828)


2.223.426.309


170.229.551.231
30.465.101.688
3.373.447.297
18.265.643.795
5.789.009.659
228.122.753.670

6 than nam 2010
132.504.332.775
20.765.362.124
3.177.712.277
19.509.040.839
7.588.514.989
183.544.963.004

32- Chi hi thue thu nha doanh n hie hoan lai
a so 52
- Chi phi thue TNON hoiin I~i phat sinh ill cae khoan chenh I~ch
~m thai hai chiu thu6
- Chi phi thue TNON hoiin I~i phat sinh ill vi~c hoan nh~p tai san
thu~ thu nh~ hoiin I~i
- Thu nh~p thue TN ON hoiin I~i phat sinh ill cac khoan chenh I~ch
t~m thai oUQ'ckh~u trir
- Thu nMp thue TNON hoiin I~i phat sinh ill ca.c khoan 16 dnh
thu~ va uu oiii thu~ chua Slr d\ln
- Thu nh~p thue TN ON hoiin I~i phat sinh ill vi~c hmln nh~p thue
thu nh~ hoiin I~i hai tra
Ton chi hi thue TNDN hoan lai

eu to

ho~c thanh I' tron k'.
Trinh ba
ia td va I' do cua cac khoan tien va tU011

Nam truac


-

tien 16'ndo doanh nghi~p nam giu nhung khong duqc SITdl:mg
do co SI! h~n ch~ cua phap lu~t ho~c cac rang bUQc khac ma
doanh nghi~p phai thl!c hi~n.
VIII- Nhii'ng thong tin khac
1- Nhung khoan nq ti6m tang, khoan cam k~t va nhung thong tin titi chinh khac: ...........................
2- Nh~ng

~I! ki~n, pha~ si~? sau ngay k~t thuc kY k~ toan nam:

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

3- Thong ttn ve cac ben hen quan:...
.......................
4- Trinh bay tai SilO,doanh thu, k~t qua kinh doanh theo bQpMn (theo lInh VI!Ckinh doanh ho~c khu VI!C
dja Iy) theo quy djnh cua Chuftn ml!c k~ toan s6 28 "Bao cao bQpMn"(2):.
......
5- Thong tin so sanh (nhii'ng thay d6i vS thong tin trong bao cao tai chinh cua cac nien dQk~ toan truac):
...............................................................................................................

6- Thon g tin vS hoat
.. don g lien tuc:


,.

r

,~.~~

,\

\-t!\p~~'~Y¥~(~

'\\ ,'", £i~~\
'//;['

"
'