~I
~I

II

II

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11

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BAo cAo TAl CHINH DADUQC soAT XET
KjJki toan tir ngay 01 tltang 01 nam 2011 din ngay 30
, tltang 06 nam 2011

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11

CONG TY CO pHAN XNK THUY SAN BEN TRE

I]
II

If

I


if!

2.

BAa cAa soA T XET

...,
.J.

BANG CAN DOl KE TO AN

4.

BAa cAo KET QuA HaA T DONG KINH DaANH

5.

BAa cAa LUU CHUYEN TIEN TI;:

6.

THUYETMINH BAo cAo TA~CHfNH

I
I

01-02

03
04-07

I

CONG TY CO PHAN XNK THUY SAN BEN TRE

i

BAo cAo CUA H
Thanh vien

Ong Trk Trung Tr1,J'c

Thanh vien

Ban TAng Ghim dac va K~ toan trU'O'ng
Ong Di,ingKi~t Tucmg

T6ng Giam D6c

Ong NguySn Xuan Hung

PM T6ng Giam d6c

Ong NguySn Van NhO

Ph6 T6ng Giam d6c

Ba

K~ toan truang

NguySn Thj NgQc Le

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Trang 1

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Ky ki toan ti} ngay 01 thang 01 nam 2011 din ngay 30 thOng 06 nam 2011

4. Ki~rn toan dqc I~p
Cong ty TNHH Ki~m toan va Dich VI,ITin hQc Tp.HCM (AISC) duqc chi dinh la ki€m toan 'lien cho kY kS toan
tir ngay 01 thang 01 nam 2011 dSn ngay 30 thang 06 nam 2011.

5. Carn k~t ciia Hqi d6ng quan tri va Ban TAng Giam d6c
HQid6ng Qmin tri va Ban T6ng Giam d6c chiu trach nhi~m I~p cac bao cao tai chinh th€ hi~n trung thl,l"cva hqp
Iy tinh hinh tai chinh cua Cong ty t~i ngay 30 thang 06 nam 2011, kSt qua ho~t dQng kinh doanh va cac lu6ng
hru chuy€n tiSn t~ cua ky kS toan tir ngay 01 thang 01 nam 2011 dSn ngay 30 thang 06 nam 2011. Trong vi~c
so~n l~p cac bao cao tai chinh nay, HQi d6ng Quan tri va Ban T6ng Giam d6c da:xem xet va tuan thu cac v§.nde
sau day:

- CI19nll,l"acac chinh sach kS toan thich hqp va ap dl,lngmQt cach nhAt quan;
- Tl1l,l"c
hi~n cac xet doan va u&c tinh mQt cach hqp ly va th~n trQng;

- Bao cao tai chinh duqc

l~p tren cO'sa ho~t dQng lien tI,Ic,trir tru

D~NG KiET TUONG
Chu tich H9i d6ng Qufm tri

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Trang 2

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If


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~,

A

CONG TV TNHH KIEM TOAN & D!CH VI) TIN HOC TP.HCM
Auditing & Informatic Services Company Limited

Ii

Office: 142 Nguy~n Th! Minh KhaL QUQn 3.Thanh Ph6 Ho Chi Minh
Tel: (84.8) 3930 5163 (10 Lines)
Fax: (84.8) 39304281
Email:
Website: www.aisc.com.vn

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Chung toi dii thl!c hi~n cong tac soM xet bao cao tai chinh g6m Bang can d6i k~ toan t?i ngay 30 thang 06 nam 2011,
Bao cao k~t qua ho?t dQng kinh doanh, Bao cao luu chuy~n tiSn t~ va Thuy~t minh bao dlo tai chinh cho ky k~ to an tLr
ngay 01 thang 01 l1am 2011 d~n ngay 30 thang 06 nam 2011 dugc l~p ngay 19 thang 07 nam 2011 cua Cong ty C6 ph~n
XNK ThllY San B~n Tre tu trang 04 d~n trang 24 kem theo.

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Vi~c I~p va trlnh bay cac bao cao tai chinh nay thuQc vS trach nhi~m Ban T6ng Giam d6c quy Cong ty. Trach nhi~m cuC'
chung toi la dua ra Bao cao nh~n xet vS bao cao tai chfnh nay tren CO'so cong tac soM xet cua chung toi.

I
CO' sO' y

I

ki~n

ChUng toi dii thl!c hi~n cong tac soM xet bao cao tai chinh theo cac Chuftn ml!c ki~m toan Vi~t Nam vS cong tac soat xet.
Chuftn nwc nay yeu c~u cong tac soM x,et phai I~p k~ ho?ch va tlwc hi~n d~ c6 Sl! dam bao VLraphai r~ng cac bao cao tai
chinh khong con chua dl!ng cac sai s6t trQng y~u.

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S6 chung chi KTV: 0113/KTV
89 Tai Chinh Vi~t Nam dp

C2 Room. 24 Floor - E9lot. VIMECO Building. Phom Hung St. Cou Gloy Dist. Ho Nol
Tel: (04)3782 0045/46/47
Tel: (0511) 3715619
Branch InDa Nang: 36 Ha Huy Tap St. Thanh Khe Dlst,Do Nang
Tel: (0710)3813004
Representattve In Can Tho:
5E>.30/4 St.. Nlnh Klau Dist.Can Tho City.
Tel: (031) 3569577
Representative In Hal Phong: 18 Hoang Van Thl,lSt. Hong Bang Dist. Hol Phong

Trurol1g Di~u Thuy
Ch(rng chi KTV s6: 0212/KTV
Do 89 Tai Chinh Vi~t Nam dp.

Branch In Ha Not:

-If

Fax:
Fax:
Fax:
Fax:

(04)3782 0048
(0511) 3715620
(0710) 382Ei765
(031) 3569576

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!

T{)i ngay 30 thang 06 nam 2011

Don vi !inh: D6ng Vi?! Nam

Mas6

TAl SAN
A. TAISANNGANH~N
(100 = 110+120+130+140+150)
I.

II.

100

152.349.675.519

66.544.261.615
83.887.944.046
(I7.343.682.431)

32.896.659.979

132.349.675.519
20.000.000.000

37.010.476.092
(4.113.816.113)

68.247.011.074-

127.532.394.162

190.042.226

1.618.074.199

7.761.629.946
(546.866.4 73)

1.317.311.239

Cdc thuyi/t minh bdo cdo tai chinh La pluin khOng tM tdch rai cua bao cdo nay

--

133
134
135
139
140
141
149

Tai san ng~n h~n khae

V.02

30/06/2011

130

IV. Hang t6n kho
1. Hang t6n kho
2. DI,J'phong giillTIgia hang t6n kho

1.
2.
3.
4.
5.

V.Ol

III
112

2.653.606.856

1.611.107.694

2.371.534.786

629.909.967

282.072.070

99.270.855.270
(4.609,258.707)

Trang 4


~CONGTY cO PHAN XNK THiJY SAN BEN TRE
M~u s6 B 01

ii
!!':"!

~~:J

II
I
I
It

BANG CAN DOl KE TO.AN


3. Tili san c6 djnh vo hinh

I

- Nguyen
- GiG

I

4.

giG

tri hao mon

luy ki

Chi phi xay dlJng CO"ban d&dang

III Bit dQng san d~u hr

I

- Nguyen gia

I

- Gia


!
"

Cac thuyetminh ban cao tai chinh Laphdn kMng thl tach rai cua bao cao nay

I
-If -

184.833.509.836

49.942.062.560
42.655.246.095
84.115.883.235

50.383.519.260
42.981.975.895

(41.460.637.140)

V.07

7.286.816.465
8.078.104.788
(791.288.323)

81.046.317.962
(38.064.342.067)

7.401.543.365
8.078.104.788


I

I

220
221
222

- Nguyen gia

.

0110112011

211
212
213
218
219

DIl phong phai tlm dili h~n kh6 doi

- GiG tri

30/06/2011

210

Phai thl! dili h~n cua khach hang

TAI SAN

I

I

- DN

---~

V.08

V.09

76.930.467.000

88.510.447.300

92.739.950.000
(15.809.483.000)

107.142.666.924
(18.632.219.624)

45.500.388.02S
45.500.388.025

45.939.543.276
45.939.543.276


1. Yay va nq ngiin h~n
2. Phai tra cho ngucri ban
3. Nguai mua tra tien trucrc
4. Thu~ va cac khoan phai nQp Nha mro'c
5. Phai tra nguo'i lao dQng
6. Chi phi phai tra
7. Phai tra nQi bQ
8. Phai tra theo ti~n dQ hqp dbng xay dl,rng
9. Cac khoan phai tra, phai nQp ngiin h~n khac
10. Dt,rphong pb:ii tra ngiin h~n
11. Quy khen thucrng, phuc 1qi
12. Giao dich mua ban l~i trai phi~u chinh phU
NQ'diti h~n

Mas6 Thuy~t
minh

01/01/2011

300

132.002.974.278

157.647.099.559

310
311
312
313
314


330

1.

Phai tra dai b (in ngueri ban

331

2.

Phai tra dai b(lll nQi bQ

332

3.

Phai tra dil.i h (ill kMc

333

4.

Yay vii.nq dai h~n

334

5.

Thu~ t11Unh?p hoan l~i phai tra


30/06/2011

V.IO

V.11

V.12

59.868.684

59.868.684

Trang 6


I
I
I
I
I
I
I
I
I
I
I
I
I
I

400

~
'
11. Nguon van
GaUtu
XDCB
12. Quy h6 trq sAp xSp doanh nghi~p

410
411
412
413
414
415
416
417
418
419
420
421
422

II. Ngu6n kinh phi, quy khac
1. Ngu6n kinh phi
2. Ngu6n kinh phi dli hinh thanh TSCf)

430
432
433


(8.957.053.372)

30.466.343.696

30.466.343.696

5.376.211.810

5.376.211.810

41.068.869.234

3.436.541.768

561.451.363.732

601.925.220.587

cAc CHi TIEU NGOAI BANG CAN DOl KE TOA.N

1.
2.
3.
4.
5.

CHi TIEU
Hi san thue ngoai
V~t to', hang h6a nh~n giu hQ, nh~ gia cong


NGUYEN THJ NGQC LE
Cdc tlzuye't minh bdo cao t,if chinh La ph{]n khOng thi tach ri'Jicua baa cao nay

Trang 7


p
P

CONG TY CO PHA.NXNK THiry SAN BEN TRE

M~u s6 B 02 - DN

~BAocAo KET QuA HO~ T DONG KINH DOANH

I

I
I
I
I
I

I
I
I

I
I

VI. 01

2. Cae khoilll giam trtr doanh thu

02

VI. 02

3. Doanh thu thuin v~ ban hang va cung dp dich V1} 10

VI. 03

330.910.495.548

306.834.292.580

4. Gia v6n himg ban

11

VI. 04

237.341.023.434

243.264.032.591

5. LQi nhu~n g9P v~ ban hang va cung cAp dich V1}

20



23

2.709.905.588

615.791.262

8. Chi phi ban hang

24

15.983.044.834

18.105.534.285

9. Chi phi quan ly doanh nghi~p

25

4.953.463.765

4.870.501.029

10. LQ'inhu~n tir hO:;1td9ng kinh doanh,
(30 = 20 + 21 - 22 - 24 25)

30

il. TIm nh~p khac


789.702.360

14. T6ng IQinhu~n k~ toan tru
Bin Tre, ngiIy 19 thang 07 niim 2011

K~toan truang

/~~
iam d6c
~~--'~"C' ''\
/~~' cg]'JG ~.Y'o'X'\

/'fJ;y/

CO P~A~

.

01 niim 2011 din ngay 30 thang 06 niim 2011

cHi TIEU

Ma 86

01

400.920.954.713

321.023.812.679

2. Ti~n chi tni cho nglI'ericung c~p hang haa dich v1,1

02

(227.871.631.255)

(273.045.290.517)

3. Ti~n chi tra cho nguCrilao dQng

03

(29.469.642.496)

(26.137.074.527)



20

213.166.515.572

LlfU chuy~n ti~n thu~n tir ho~t c1QngSXKD

21

I

2. Ti~n thu tir thanh Iy, ban TSCD va cac TSDH khac

22

.

3. Ti~n chi cho yay, mua ban cong C1,1
nq cua don vi khac
4. Ti~n thu h6i cho yay, ban I~i cac c6ng C1,1
nq cua
dan vi khac

23
24

5. Ti~n chi gap v6n d~u tu VaGdOllvi khac

25



M
Ccicthuyet minh bcio cilO tai chinh Laphan khOng thi tach riJi cua Baa cao tai chinh nay

If

----

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CONG TY CO pHAN XNK THiJY SAN BEN TRE

M~u B03-DN

BAo cAo LU'U CHUYEN TIl~~NT~
(Thea phlf
Ti~n va tllO'Dg dU'O'ng ti~n dAu kY

60

152.349.675.519

Anh huang cua c\1enh l~ch 1)1gia h&i daai guy d6i
nga~i t~

61

6.645.086.879

70

163.944.455.730

Ti~n va tllO'ng dU'O'ng ti~n cu6i ky (70

= 50+60+61)

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t>an vi tinh: l>6ng Vi?t Nam



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Trang

10


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81

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- DAu tu cua san phAm: gia ca nhi8u m~t hang thuy san lien tI,lc giam gia, yeu cAu v8 v~ sinh an toan thl,fc phAm
cua nguo-i tieu dung ngay cang nghiem n~t.

6. TAng s6 nhan vien d~n cuai nam: 903 nguo-i.

II. mEN DQ KIt TOAN, DON '1 TIEN Tt SUDVNG TRONG KE ToAN
1. Nien di} k~ toan
Nien dQ kS toan eua Cong ty b~t dAu tir ngay 01 thang 01 va k~t thuc ngay 31 thang 12 hang nam.
2. Doonvi ti~n t~ Slr d '-lUgtrong k~ toan
D6ng Vi~t Nam (VND) duqc sir dl,lng lam dOTIvi ti8n t~ d~ ghi s6 kS toano

III. CHUAN MlfC VACRE DQ KIt ToAN AP DVNG
1. Ch~ di}k~ tmin ap dyng
Cong ty ap dl,lngh~ th6ng kS toan Vi~t Nam duqc BQTai Chinh ban hanh theo QuySt Dinh s6 15/2006/QD-BTC
ngay 20 thang 03 nam 2006 va cae thong tu sira d6i b6 sung.

.

..

.

- DN

Cae thuyitt minh nay ld hQ phi}.n h(fP thanh cae BaD CaD tai chinh.

Trang 11


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CONG TY co PHA.NXNK THiN SAN BEN TRE

Mfiu s6 B 09 - DN

THUYET MINH BAo cAo TAl CHiNH
Ky ki toim ti} ngay 01 thimg 01 nam 2011 din ngay 30 thang 06 nam 2011

D071 vi tinh: D6ng Vi?! Nam

2. Tuyen bB v~ vi~e tuan thii ehuin mile k~ tmin va eh~ dQ k~ toano
Chung tai dii th1,fchi~n cang vi~c k8 toan theo cac chu§n m1,fck8 toan Vi~t Nam va cac 'Iuy dinh phap Iy co lien
quan. Bao cao tai chinh dii du'Q"ctrinh bay mQt cach trung th1,fcva hqp Iy vS tinh hinh tai chinh, k8t qua kinh
doanh va cac lu6ng tiSn cua doanh nghi~p.
Vi~c h,rachQn s6 li~u va thOng tin d.n phii trinh bay trong ban Thuy8t minh bao cao tlii chinh dugc th1,fchi~n
theo nguyen t~c tr9ng y8u quy dinh t{lichufu1mvc k8 toan Vi~t Nam s6 21 "Trinh bay Bao Cao Tai Chinh".
3. Blnh thue k~ toan lip d\lng
Hinh thuc k8 toan ap d\mg: NMt ky chung
IV. CAC CHINH SACH KE ToAN AP DVNG
1. Nguyen tic ghi nh~n cae khmin ti~n va tIfo-ng dIfO'Dg ti~n.
Ti~n va cac khoan tUOllg duong ti~n bao g6m: TiSn m~t t{li quy, tiSn giri ngan hang, ti@n dang chuy~n va cac
khoan dAu ill ng~n h;.ln co thO'i h;.ll1g6c khong qua ba thang, co tinh thanh khoim cao, co Id1a nang chuy~n d6i dS
dang thanh cac lugng ti~n xac dinh va khOng co nhiSu rui ra trong chuy~n d6i thanh ti~n.
PhU'O'ng phap ehuy~n dBi cae dAng ti~n khae ra dAng ti~n sir d\lng trong k~ toano
Cac nghi~p Vl,lphat sinh trong kY b5.ng cac dOll vi tiSn t~ kbac v&i D6ng Vi~t Nam (VNEI) dUQ"cquy d6i theo tY
gia giao dich th1,fct~ cua nghi~p Vl,lkinh t8 t{li thO'i di~m phat sinh, chenh I~ch tY gia dU
Nguyen tic ghi nh~n cae khoan phai thu: theo gia g6c tru d1,fphong cho cac khoan phai dlU kho doL
Phuong phap I~p dv phOng phii thu kho doi: d1,fphOng phai thu kho doi dU
If

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II
II

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vi~c ap d\lng do cung vo'i vi~c d6ng thai cong b6 dAy du thong tin vB Sl,£khac bi~t trong truang hqp ap d\lng theo

ImQ'ngdan cua chuan l11\l'c ke toan so 10 "Anh huang cua vi~c thay dbi 15'gia h6i doain C'VASIon) se cungcAp
diy dll hO'ncac thong tin cho nguai su d\mg bao cao tai chinh.
Cae thuyet minh ndy La bQ p/u;2n hr;p thclnh cae Baa cao tai chinh.

Trang 15


CONGTYCOPHANXNKTHVYSANBENTRE

M§u s6 B 09 - DN

THUYET MINH BAo cAo TAl CHiNH
K)i ki toem tic ngay 01 thang 01 niim 2011 din ngay 30 thang 06 niim 2011

£Jon vi tinh: D6ng Vi?! Nam

Anh huang d~n vi~c I~p va trinh bay cac bao cao tai chinh cua Cong ty n~u Cong ty ap ch,mg Thong tu 201 cho kY
k~ to an tu ngay 01 thang 01 nam 2011 d~n ngay ngay 30 thang 06 nam 2011 duqc trinh bay a ph~n thuych minh
ml,lc VII. 1

v. THONG TIN BO SUNG CHO cAc KHOAN MVc TRiNH BA.Y TRONG BANG CAN DOl KE ToAN
1. Ti~n va eae khmin tlfO'ng to"O'ngti~n

30/06/2011

Ti~n
Ti8n m~t
Ti8n gui ngan hang

20.000.000.000

163.944.455.730

152.349.675.519

2. Cae khoiin diu to"tai chinh ng~n h~n
30/06/2011
S611fQ'ng
D~u tu chUng khoan
+VLXD D6ng Nai
723.280
+ Dong Hai
2.989.718
+ Cty CP DIG
10.007
+ D~i Thien LQc
977.082
+ Cty CK Au Vi~t
233.400
+ TS Me Kong
9
+ Cty Nam Vi~t
767.970
+ Cty CP Sao Ta
351.240
+ Cty CP VTnhDong
691.340
+ T6ng Cty CP Xay lApd~u khi VN
+ XNK Khanh HQi

20.007
167.192

12.709.277.947
8.886.606.082
859.199.894
3.814.325.670

105.0IO
293.690
51.910
216.220
20.000
19.000

2.588.677.878
4.144.443.630
680.007.371
2.461.377.180
438.878.440
427.682.000

716.928

1.152.385.990
204.887
9.657.583.018
4.462.816.961
6.426.818.277


Ky "itaim fir ngay 01 thimg 01 nam 2011 din ngay 30 [hang 06 nam 2011

4. Bing tAn kho
Nguyen li~u, V?t li~u

Don vi tinh: D6ng Vi?t Nam

30/06/2011
7.546.178.236
40.652.764.340

01/01/2011
6.715.575.725
50.924.3 79 .639

32.187.398.357

42.597.734.697

1.807.535.517

3.642.423.916

(-) D\f phong giam gia hfmg t6n kho

82.193.876.450
(1.496.982.082)

103.880.113.977
(4.609.258.707)


).

.

Ph an mem quan

TSCI> vo hinh
khac

tri. kinh, doanh

>t
cC}ng
T ong
A

N:uyen gia
sA du dAu ky

439.602.300

7.503.651.000

sidlf cuBi kY

439.602.300

7.503.651.000



7.039.787.312

7.401.543.365

334.280.907

6.952.535.558

7.286.816.465

134.851.488
134.851.488

676.561.423
114.726.900
791.288.323

Gii trj con I~i
sA du dAu ky
J.
I.'w,
So d If CUOI
~.1

'I! ail

Cae thUJit minh nay la bQ ph4n lU;p thilnh cae Baa cao tai chfnh.

~Ir-

Gia tri

D~u to' dai h~n khae

3.502.297

92.739.950.000

3.817.456

107.142.666.924

Bfiu tu c6 phi~u
Cong ty Mekongfish
Cong ty Sao Ta

452.297

12.729.950.000

767.456

27.132.666.924

117.069
110.710

5.314. 080. 000

308.800

50.010.000.000
10. 000. 000

5 O.000

5 O.000. 000. 000

Bfiu tu did h~n khac

3.000.000

30.000.000.000

3.000.000

30.000.000.000

QujJtam nhin SSI

3. 000. 000

30. 000. 000. 000

3. 000. 000

3 O.000. 000. 000

D" phOng ghim gia diu
tll tai ehinh dai h:;lD
CQng

45.500.388.02~5

10. Yay va nQ'ngin h~n
Vay ng~n h~

88.510.447.300

30/06/2011

45.939.543.276
01/0112011

87.265.996.983

61.643.811.810

87 .265.996.9~J:3

61.643.813.810

2.554.432.804

9.169.426.764

Thu~ tJ1UnMp ca nhiin

64.252.900

TI1U~ nlll\ dAt va ti~n thue dAt



Cae thuye't minh nay La bQ pluJ.n lU;p thanh cae Baa eaa tai chinh.

-,r -

99.166.770

Trang 18


CONG TY cO PHA.N XNK THUY SAN BEN TRE

""!

,

Milu s6 B 09 - DN

THUYET MINH BAo cAo TAl CHiNH
Ky ki toim tir ngay 01 thimg 01 nam 2011 din ngay 30 thimg 06 nam 2011

Dun vi tinh: D6ng Vi?t Nam

13. V&n ehu SO'hii'u
a. Bang d&i ehi€u bi€n dqng eua V&n ehii SO'hii'u (Xem trang s& 24)
b. Chi ti€t v&n d~u to' eua ehu SO'hii'D

.,

HQi dang quim trj

136.072.070.000

i

e. Cae giao djeh v~ v&n vOi cae ehu sO' hii'D
va pMn ph&i eB tu-e, ehia IQi nhu~n
v6n d:1u tll"eua chu sa hUll
Vc5ngop ddu nom
Vc5ngop tang trong nam
f 1
&::;:j

o

Vc5ngop giam trong nam
Vc5ngop cuc5i nom
C6 ruc, IQ"inhu~n aa chia

thuo-ng

d. CBphi€u
s6 lll"qng e6 phiSu dang ky phat himh
s6 Ill"Q11g
c6 phiSu da ban ra cong chung
C6 phdu ph6 thong
.

s6 lUQ11ge6 phi~u dang Iuu himh
C6 phdu ph6 thOng
M?nh gid c6 phdu dang luu himh: d6ng Vi?t Nam/c6 phdu.


136.072.070.000

30/06/2011

Cc5 tu-c dil cong bc5 tren c6 phi€u

Quy d:1u tll"phat tri§n
Quy d~ phong ad chinh
Cqng

01/01/2011

136.072.070.000

19.510.450.51()0

d. CB tlfe

u
u
u
u

30/06/2011

1.561.710
1.561.710
12.045.497
12045.497

Quy dlf phong tai chinh dU(Tc !rich l(ip tir l(li nhu~n sau thud cua doanh nghi~p va QU'
Liii ban hang tn1chi).m
CQng
6. Chi phi tai chinh
Lai ti~n yay
Chi€t kh~u tl1anh toan, liii ban hang tra ch~
Leido thanh ly cac khoim d~u tu ng~n h~n, dai h~
Leichenh I~ch tY gia dii thlJc hi~n
Leichenh l~ch tY gia chua thlJc hi~n
D\Tphong giam gia cac khoan dAutu ng~n lwn, dai h~1
Roan nhap dl)' phOng cae khmln Galltu'tai chinh
CQng

Tir 01/01/2011 c't~n Tir 01/01/2010 d~n
30/0612011
30/06/2010
77 .448.835.556
240.453.300.059
176.227.274.100
(3.112.276.625)
237.341.023.434

(10.412.077.065)
243.264.032.591

Tir 01/01/20 11 c'tj~n Tir 01101/2010 c't~n
30/06/2011
30/06/2010
3.198.803.984
3.230.591.697
6.443.935.200

(18.098.581.828)

34.384.654.110

(3.996.462.095)

Cae thuyitt minh nay La hI) p/uJ.n hl/p thanh cac Bao cao tai chinh.

Trang 20


CONG TY cO PH.AN XNK THUY SAN BEN TRE

MJ1u s6 B 09 - DN

THUYET MINH BA.O CA.O TAl CHINH
Ky ki toim tir ngay OJ thang OJ nom 2011 din ngay 30 thang 06 nom 2011

n

7. Thu nh~p khac
TIm thanh Iy tili san c6 dinh
Tim nh~p cho thue m~t b~ng
Thu nh~p khac
CQng
I. Chi phi khac
Chi phi kh~u hao TSCD cho thue
Ti€n thue d~t cua nha hang thuy san
Chi phi ti€n ph;;ltvi ph;;lm
Chi phi khac

65.100.0170

34.099.586.722
(3.286.561.416)
196.776.914
196.776.914
70.200.000

6.927.7173
279.991.400
(6.443.935.200)

6.889.914
119.687.000
(3.483.338.330)

(6.443.935.200)

(3.483.338.330)

(6.443.935.200)

(3.483.338.330)

56.723.179.8S4
82.632.660.3010
(25.909.480.446)

71.664.065.502
41.047.817.110


10. Chi phi san xuit, kinh doanh theo y~u tB
Chi phi nguyen Ii~u, v~t Ii~u
Chi phi nhan cong
Chi phi kh§.u hao tii san cb djnh
Chi phi djch V\I mua ngoii
Chi phi khac b~ng tiSn

:Dan vi tinh: D6ng Vi?f Nam

Tir 01/01/2011ld~n
30/06/2011
170.229.551.231
30.465.101.688
3.373.447.297
18.265.643.795
5.789.009.659

Tir 0110112010d~n
30/06/2010
132.504.332.775
20.765.362.124
3.177.712.277
19.509.040.839
7.588.514.989

228.122.753.670

183.544.963.004


.

.

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.. .. ..

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