CO G TY C() pHAN xuer N~ KHAu A

BANG CAN nor KE TOANNgay 31 thang 12 nam 2008 Don vi : VND

AI AN ~ buyet110 in 3111212008

TAISANNGA ~ 100 571.746.846.153Tj~n va cac khoan nrong duong tj~n 110 (5.1) 371.559.905.476Ti~n 111 6.712.118.833Cac khoan nrong duong tj~n 112 364.847.786.643Cae khoan dAu nr tai chinh ng~n han 120 (5.2) 86.565.402.000DAutungkh~ 121 86.565.402.000DV phong dAu nr ngan han (*) 129Cac khoan phai thu 130 (5.3) 23.655.781.774Phai thu khach hang 131 16.138.256.325Tra truce cho ngiroi ban 132 1.678.373.810Phai thu nQi bQ ngk han 133Phai thu theo ti€n dQ KH hop d6ng XD 134Cac khoan phai thu khac 135 5.941.489.139Du phong phai thu ngan han kh6 doi (*) 139 (102.337.500)

Hang tan kho 140 88.736.366.673Hang t6n kho 141 (5.4) 97.314.689.495DV phong giam gia hang t6n kho (*) 149 (5.5) (8.578.322.822)Tai san ng~n han khac 150 (5.6) 1.229.390.230Chi phi tra tnroc ngan han 151Thu€ GTGT duqc khftu tnr 152 388.436.872Thu€ va cac khoan khac phai thu nha mroc 154Tai san ngan han khac 158 840.953.358

TAl SAN DAI H~N 200 63.228.250.772Cac khoan phai thu dai han 210Phai thu dai han cua khach hang 211Vdn kinh doanh 0 don vi tnrc thuQc 212Phai thu dai han nQi bQ 213Phai thu dai han khac 218Du phong phai thu dai han kh6 doi 219Tai san ed djnh 220 51.358.079.697Tai san cd dinh hilu hinh 221 (5.7) 40.135.509.300

- Nguyen gia 222 85.171.282.306- Gia tr] hao mon lily k€ (*) 223 (45.035.773.006)

Tai san cd dinh thue tai chinh 224- Nguyen gia 225- Gia tri hao rnon lily k€ 226

Tai san cd dinh vo hinh 227 (5.8) 11.222.570.397- Nguyen gia 218 11.836.632.185- Gia tri hao rnon lily k€ (*) 219 (614.061.788)

Chi phi XDCB do dang 230Bit d(lng san iI~u nr 240

- Nguyen gia 241- Gia tri hao mon lily k€ (*) 242

Cac khoan d~u tu tai chinh dai han 250 (5.9) 11.870.171.075DAu tu vao cong ty con 251DAu nr vao cong ty lien k€t, lien doanh 252 6.701.148.000DAu nr dai han khac 258 5.169.023.075Du phong giam gia dAu nr dai han (*) 259Tai san dai hgn khac 260Chi phi tra truce dai han 261Tai san thu€ thu nh~p hoan lai 262Tai san dai han khac 268

270 34.975.096.925

CONG TY CO pHAN XUAT ~p KHAU AN GlA G

BANG CAN DOl KE TOAN (Ti~p theo)Ngay 31 thang 12 nam 2008

Dan vi tinh: VNDThuy~t

NGUONVON Mlisa minh 3111212008 0110112008

N(1PHAlTRA 300 380.763.153.480NQ'ng~n han 310 377.687.517.565Vay va no ngan han 311 (5.10) 166.525.955.110Phai tra nguoi ban 312 (5.11) 9.514.451.447Ngiroi mua tra ti~n truce 313 (5.12) 15.466.339.046Thu€ va cac khoan phai nQp Nha nuoc 314 (5.13) 51.584.208.231Phai tra nguoi lao dQng 315 54.174.889.990Chi phi phai tra 316 (5.14) 17.276.779.188Phai tra n(li bQ 317Phai tra theo ti€n dQ KH hop d6ng xay dung 318Cac khoan phai tra, phai nQP ngan han khac 319 (5.15) 63.144.894.553Du phong phai tra ngan han 320NQ'dai han 330 (5.16) 3.075.635.915Phai tra dai han nguci ban 331Phai tra dai han nQi bQ 332Phai tra dai han khac 333Vay va nc dai han 334 3.000.000.000Thu€ thu nhap hoan lai phai tra 335Du phong trc cAp mAt vi~c lam 336 75.635.915Du phong phai tra dai han 337VON CHU sa HO'u 400 254.211.943.445van chii sO- hiru 410 (5.17) 254.811.863.755V6n dAu nr cua chu sa hiru 411 58.285.000.000Thang du v6n c6 phAn 412V6n khac cua chu sa hiiu 413C6 phi~u quy 414Chenh I~ch danh gia lai tai san 415Chenh I~ch tY gia h6i doai 416Quy dAutu phat tri€n 417Quy dtr phong tai chinh 418Quy khac thuoc v6n chu sa hfru 419LQ'inhuan chira phan ph6i 420 196.526.863.755Ngu6n van dAu nr XDCB 421NguAn kinh phi va quy khac 430 (599.920.310)Quy khen thirong, phuc lei 431 (599.920.310)Ngucn kinh phi 432Ngu6n kinh phi da hlnh thanh TSCD 433

440 634.975.096.925

CONG TY co PHAN XUA.T N~ KHAu AN GIANG

BANG CAN DOl KE ToAN (Ti~p theo)Ngay 31 thang 12 nam 2008

CHi TIEU NGoAI BANGCAN f>61 KE Tom Thuyet minh 3111212008 01/0112008

Tai san thue ngoaiV~t nr, hang h6a nhan gifr hQ, nhan gia congHang h6a nhan ban hQ, nhan IcY giri, IcY cuocNo kh6 doi dfl xu lyNgoai t~ cac loai

DV' toan chi SV' nghiep, du an

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