Báo cáo tài chính quý 3 năm 2015 - Công ty cổ phần Khoáng sản Bình Định
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CONG TY Co PHAN KHOANG SAN BINH DINH
Dia chi: 11 Ha Huy TO - TP.Quy NM!' - Binh Djnh
BAO CAO TM CHINH
Quf 3 Nam 2015
BANG CAN DoI Kt TOAN
MAu se; B01-DN
art QUA HOAT DONG KINH DOANH MAu se B02-DN
BAO CAO LISU CHUYEN TIEN it
MAu sliB03-DN
THUYET MINH BAO CAO TAI CHINH MAu sfi B09-DN
Miu s6 B01-DN
CONG TY CP KHOANG SAN BINH DINH
Dia chi: 11 Ha Huy Tap - TP. Quv Nhoii - Binh Dinh
(Ban hanh theo Thong to sG 200/2014/T7'-BTC
ngay 22/12/2014 act BO Tai chinh)
BANG CAN DOI TOAN
Tpi nay 30 tilling 09 nam 2015
DVT: Viet Nam (Ping
Ten chi tieu
‘15 s o
A- TAI SAN NGAN HAN (100=110+120+130+140+150)
100
I. Tan va cic khan tucvng dwang tan
1. Tan
2. Cac khan tucmg tiin
110
111
112
H. Cic khan diu ttr tai chfnh ngin hpn
1. Chimg khoan kinh doanh
120
T.minh
V.1
Cuiii qu.)
DAu nArn
146.880.086.448
137357.201.488
43.916.197.780
43.916.197.780
4.494.159.196
4.494.159.196
121
122
123
2. Dv phOng giam gia cluing khan kinh doanh (*)
3. Diu ttr nam gia den ngay dao hon
III. Cic khan phai thu ngin hpn
1. Phil thu rig& han cua Mach hang
2. Ira truerc cho nguOi ban ngin han
3. Phiti thu nOi b0 nein hon
4. Phai thu theo tien dO ke hooch hop d6ng )(Ay dung
5. Phil thu ve cho vay ngin han
6. Cac khoim phai thu khic
7. Dv phOng cac khan phai thu ngin han kh6 doi (*)
8. Tai san thieu chlr xt1 1St
130
IV. Hang ton kho
2.887.447.963
21.420.933.856
V.2
V.3
2.015.132.500
755.000.000
16.861.882.500
365.500.000
V.4a
117.315.463
4.193.551.356
140
141
149
90.836.479.255
90.836.479.255
101.259.590.866
V.5
150
V.05
9.239.961.450
10.382.517.570
V.9
V.11b
6.728.825.020
2.511.136.430
5.403.213.931
4.979.303.639
108.881.723.969
3.816.341.000
119.146.083.948
3.272.164.500
V.4b
3.816.341.000
3.272.164.500
V.7
85.021.146.473
85.021.146.473
93.151.986.369
93.151.986.369
204.820.716.997
204.820.716.997
(119.799.570.524)
(111.668.730.628)
131
132
133
134
135
136
137
139
1. Hang tOn kho
2. Dv phong giam gia hang tOn kho (*)
V. Tai san min hpn khaic
I. Chi phi MI tnr6c ngan hp
151
152
153
154
155
2. Thug GTGT dtrqc khau trtY
3. Thug vit cac khan phai thu Nha ntrac
4. Giao djch mua ban lai trai phieu Chinh ph6
5. Tai san ngin han khic
B- TAI SAN DAI HAN (20210+220+240+250+260)
I. Cic khoin OM thu dai km
1. Phai thu dai hp cua khach hang
2. Tra truerc cho nguitri ban dai hp
3. V& kinh doanh 6 dan vi tivc thuOc
4. Phiti thu nOi b0 dai hart
5. Phil thu ve cho vay dai bon
6. Phil thu dai hp lchic
7. Dv phong phai thu dai hon 1(116 doi (*)
II. TM san c6 OA
1. Tat san co dInh htu hInh
- Nguyen gia
- Gia trj hao mon lay kO (*)
200
210
211
212
213
214
215
216
219
220
221
222
223
1
101.259.590.866
2. Tii sin c6 djnh thug tai chinh
- Nguyen gii
- Gid tri hao men lily ke (*)
224
225
226
3. Tai sin c6 djnh v8 hinh
- Nguyen gii
227
228
- Gilt tri hao men lay ke (*)
229
III. Bit dung sin du ttr
- Nguyen gii
- Gia tri hao men lay ke (*)
230
231
232
IV. Tii sin de dang dii him
1. Chi phi SX1C.D de dang dii han
2. Chi phi xiy ch,mg ca bin de dang
240
241
242
V. flu to tilt chinh dal hpn
1. Diu to vio Ong ty con
2. Diu to vio c8ng ty lien ket, lien doanh
3. Diu to g6p von vio dan vi lchac
4. Da pheng gum gii dau to tii chinh dii han (*)
5. Dau to nam gill den ngiy duo hp
250
251
252
253
254
255
V. Tii sin dii hp khic
1. Chi phi tra trudge dii han
2. Tii sin thus thu nhap hoan lai
3. Thiet bi, vat ttr, phi,' teng thay the dii han
3. Ili sin dii han khic
TONG CQNG TAI SAN (270 = 100+200)
260
261
262
263
268
125.881.819
125.881.819
V.6
125.881.819
125.881.819
V.8
19.918.354.677
19.918.354.677
22.596.051.260
22.596.051.260
_
270
,
Mi so ' T.m inh
300
310
311
V.12
312
V.13
V.11a
313
314
V.14
315
V.15
316
317
318
319
V.16
320
321
V.17
322
323
324
NGUON VON
A- NQ PHAI TRA (300 - 310+330)
I. Ng ngin hpn
1. Phai tra ngtrai ban nein han
2. Ngteii mua tri din Mak ngin hp
3. Thus vi cac khoin phii nip Nhi mak
4. Phil tra ngutri lao ding
5. Chi phi phii tra ngan han
6. Phiti hi nOi b0 ngan hp
7. Phii tra then tidn dO kd hoitch hap den xiy clang
8. Doanh thu chua thac hien ngan hp
9. Phil tra ngan han kirk
10. Vay vi Kt tii chinh ngan han
11. Dv pheng phii tra ngan han
12. Quy khen thtMmg, phdc lqi
13. Quy blnh an gia
14. Giao dich mua ban lai trai phieu Chinh phe
II.Nq dii hpn
330
331
332
333
334
1. Phii tri ngutri bin dii han
2. Nputri mua tra tien nyder dii han
3. Chi phi phii tri dii han
4. Phil tra nOi b0 ye von kinh doanh
2
V.16
255.761.810.417
256.703.285.436
Cu6i qu.‘"
63.228.871.352
56.258.305.256
435.497.981
1.731.511.000
6.607.826.903
173.790.140
3.676.801.000
D6u Om
33.565.086.562
26.093.008.666
39.115.144.704
1.874.264.787
4.517.733.528
4.016.863.128
6.970.566.096
7.472.077.896
1.876.419.786
10.990.695.537
7.334.765.428
5. Phai tra nOi be did han
6. Doanh thu chtra thuc hien dii han
7. Phai tra dii han khic
8. Vay vi not thue tai chinh dii han
9. Trai phieu chuyen disi
10. Co phieu tru dal
11. ThuE thu nhap hot) lai phiti tra
12. Du phong phai trit dal hp
13. QuY ghat men khoa hoc, cOng nghe
335
336
337
338
339
340
341
342
343
B- VON CHU SO HO IJ (400 = 410+430)
400
1. Von chi et Mt
410
411
411a
411 b
412
413
414
415
416
417
418
419
420
421
1. Von du to cast chu sZr Wu
- Co phiiu Ai thong cd quyin bliu quyit
- Co phi& Int ddi
2. Thong du von c6 phin
3. Quyin chon chuyen doi trai phi6u
4. Von khic cua chO sat Wu
5. Co phieu quy (*)
6. ChOnh tech dal* gib tai tai san
7. ChOnh tech ty gib h6i doii
8. Quy diu to phat triin
9. Quy du h6 trq xip x6p doanh nghiep phong tai chinh
10. Qui, khic thuec von chit so hftu
11. Lqi nhuan sau time chua phdn ph6i
- Lqi nhuOn chwa phdn phii lily ki din cutft 1g Oink
- Lqi nhuOn chwa phdn phdi Itp nay
11. Ngu8n von du tu xiy dung co ban
II. Nguon kinh phi va guy khic
1. Nguen kinh phi
2. Nguon kinh phi da hinh thanh TSCD
TONG NGUON VON (430 = 300+400)
Li& BIEU
Nguyen Bui Danh Lynh
421a
421b
V.10
V.18
6.970.566.096
7.472.077.896
192.532.939.065
223.138.198.874
192.532.939.065
123.926.300.000
123.926.300.000
223.138.198.874
123.926.300.000
123.926.300.000
19.391.000.000
19.391.000.000
34.129.645.874
33.971.569.215
15.085.993.191
45.849.329.659
8.265.576.581
6.820.416.610
24.785.260.000
21.064.069.659
255.761.810.417
256.703.285.436
422
430
431
432
440
KEy TOAN TRIXING
HOW) Ngoc Bich
3
19 thong 10 mini 2015
IAM DOC
C
Min so B02-DN
LONG TY CP KHOANG SAN BINH DINH
(Ban hemh theo Thong he s6 200/2014/7T-BTC
ngay 22/12/2014 caa B6 Tai chinh)
Dia chi: 11 Ha Huy Tap - TP.Quy Nhan - Binh Dinh
BAO CAO KET QUA HOAT DQNG KINH DOANH
Quj, 3 nam 2015
DV'T: Vitt Nam (Mt:
MA
CHI TIED
4
SO
..c
.E
Quy 3
Lily Id tfr dim nam
E
i.:,
Nam nay
Nam trmfic
Nam nay
Nam trutv
2
3
4
5
6
7
1. Doanh thu bin hang va cung crap djch vu
01
V1.1
2. Cac khoin gam MI doanh thu
02
VI.2
3. Doanh thu than 4 ban hang va cung cap
10
1
40.649.652.893 35.130.659.076 103.175.242.058 108.321.420.547
-
-
-
-
40.649.652.893 35.130.659.076 103.175.242.058 108.321.420.547
djch vti (10 = 01-02)
4. Gia von hang ban
11
5. Lqi nhu4n gOp vi bin hang va cung cap
20
VI.3
27.480.051.706 23.117.616.218
77.676.482.343
72.682.122.055
13.169.601.187 12.013.042.858
25.498.759.715
35.639.298.492
3.239.895
918.466.780
438.211.843
-
101.993.021
92.864.054
101.993.021
-
2.096.468
djch vu (20 =10-11)
6. Doanh thu hoot dOng tai chinh
21
VI.4
7. Chi phi tai chinh
22
VI.5
- Trong d6: Chi phi al vay
23
8. Chi phi ban hang
24
VI.7a
1.722.294.334
1.505.281.571
9.395.267.131
6.752.989.884
9. Chi phi quilt 1y doanh nghiOp
25
VI.7b
3.858.767.894
3.359.672.275
6.459.547.231
9.292.733.239
10. Lqi nhuan than ttY hoot dOng kinh doanh
30
8.091.901.282
7.049.335.886
10.469.548.079
19.929.794.191
503.362.323
-
2.096.468
[30 = 20 + (21-22) - (24+25)]
11. Thu nhap 'chic
31
-
-
-
12. Chi phi khic
32
-
-
-
13. Lqi nhucin khic (40 = 31-32)
40
-
-
-
14. Tong lqi nhuan Ice toan truoc time
50
VI.6
2.957.322.909
2.957.322.909
8.091.901.282
7.049.335.886
10.469.548.079
22.887.117.100
1.271.484.672
1.421.387.866
1.579.869.888
4.801.776.011
(50 = 30+40)
15. Chi phi thug thu nhap doanh nghiOp hiOn hanh
51
16. Chi phi thug thu nhap doanh ngh4p hoan loi
52
17. Lqi nhugn sau time thu nhap doanh nghiep
60
6.820.416.610
5.627.948.020
8.889.678.191
18.085.341.089
70
550
454
717
1.459
VI.9
(60 = 50-51-52)
18. Lai ca ban ten c6 phiOu (*)
19. Lai suy giam tren co phieu
19 thong 10 nom 2015
LAP BLEU
Kt: TOAN TRU'ONG
A/
Nguyen Biti Danh Lynh
Huynh NgQc Bfch
4
lAM DOC
ti
mAu so B03-DN
CONG TY CP KHOANG SAN BINH DfNH
Dia chi: 11 Ha Huy Top - TP.Quy Nhon - Binh Dinh
(Ban hanh theo Th6ng Its so 200/2014/7T-BTC
ngay 22/12/2014 ctia Bq Tai chinh)
BAO CAO LUV CHUYEN TIEN TE
(Theo phtrang pluip gian tiep)
Quf 3 nam 2015
DVT. Viet Nam ddng
CHI TIED
NIA so
2
1
1. Um chuyin tien tir host dung kinh doanh
1. Lqi nhu.n trutrc thug
2. Dieu chinh cho cac Moan
- Khau hao TSCD
- Cac khoin du phong
- Lai, 18 chenh lOch ty gia hOi dodi do danh gia lai cac khoin
tien t4 c6 g6c ngogi tO
- Lai, 18 bl hoot Ong diu to
- Chi phi Ili vay
- Cac khan diet' chinh khic
3. Lqi nhutin tfr hoot Ong kinh doanh trutrc thay di v6n Itru dung
- Tang, giim cac khoan phiti thu
- Tang, gam hang ten kho
- Tang, giam cac Moan phai tat
Nam nay
Nam trtrov
4
5
10.469.548.079
22.887.117.100
02
03
8.130.839.896
15.279.835.731
04
- Tang, giam chi phi tra truac
- Tang, giam chimg khoin kinh doanh
- Tien Ili vay da tra
- Thue thu nhap doanh nhiep (la Op
- Tien thu khic tb• hoot dOng kinh doanh
- Tien chi khic tar hoot Ong kinh doanh
Ltru chuyen Bin thuen ttr host Ong kinh doanh
11. Ltru chuyin tan ta• host Ong din tv
1. Tien chi mua stun, xay dung TCSD va cac tai sin dai han khic
2. Tien thu tb• thanh1je, nhuqng bin TSCD va cac tai san dai hon khic
3. Tien chi cho vay, mua cac c8ng cu nq cua dun vi khic
4. Tin thu hOi cho vay, ban loi cac c8ng cu nq cua dan vi khic
5. Tien chi du to g6p v6n vao don vi khic
6. Tan thu Uri deu to v6n vao dan vi khic
7. Thu lai tan cho vay, c6 drc vi kri nhuan duqc chia
Lull chuyen tien than tO host /Ring din tv
21
22
23
24
25
26
27
30
5
3
Lti. kt. tir dau 'dam din qtr):' rid.‘
01
05
06
07
08
09
10
11
12
13
14
15
16
17
20
HI. Lau chuyin tan tO host dung di chfnh
Thu\ t
.
!plat
(20.666.496)
(20.974.951)
2.096.468
18.579.721.479
38.148.074.348
17.457.331.525
10.423.111.611
(9.192.312.610)
8.321.143.130
(45.222.994.500)
(3.974.598.679)
2.677.696.583
(4.051.073.664)
(2.096.468)
(9.458.018.820)
(544.176.500)
39.401.372.088
(544.176.500)
(16.783.741.153)
(7.639.713.615)
20.666.496
20.666.496
20.974.951
(7.618.738.664)
1. Tien thu tfr phat hanh c6 phieu, nhOn gop von cUa chfi kr hfru
2. Tien tra lai von g6p cho cac chCi sa Mu, mua 10i di phieu da Oat
hank
3. Tien thu tO di vay
4. Tien tra nq g6c vay
5. Tien tra nq gOc thue tai chinh
6. CO drc, lqi nhub d tit cho chi so lift
Liru chuyin tan than tfr host dOng tai chfnh
Urn chuyin tiin than trong k3' (50 = 20+30+40)
Tan vi twang throng din du 10
31
32
33
2.861.250.000
34
35
36
40
(2.861.250.000)
50
60
61
70
Anh Wong dm thay dOi ty gia hoi doai ...
Tien va tucmg throng flan cu6i Ic9 (70 = 50+60+61)
V.5.1
0
39.422.038.584
(12.126.051.850)
(12.126.051.850)
(36.528.531.667)
4.494.159.196
41.428.695.410
43.916.197.780
4.900.163.743
ay 19 Mang 10 nam 2015
NGUbl LAP BIEU
Nguyen Bui Danh Lynh
KE TOAN TRUONG
Huynh NgQc Bfch
6
GIAM DOC
CONG TY CP KHOANG SAN BINH DINH
Mau so B09-DN
(Ban hanh theo Thong to so; 200/2014/TT-BTC
ngity 22/12/2014 cua BO Tai chinh)
Dia chi: 11 Ha Huy Tap - TP.Ouy Nhan - Binh Dinh
BAN THUYET MINH BAO CAO TAI CHINH CHQN LQC
QUk 3 NAM 2015
I.
D4c diem ho3t &Ong cua doanh nghiep
1. Hinh thik sir hiru von
Cong ty co phAn khoang san Binh Djnh dirqc thanh 1Ap theo GiAy chUng nhAn clang kji kinh doanh
s6 35 003 000009 ngay 08/01/2001 va thay d6i lAn thin 9 ngay 30/06/2014 do So Ke hoach va
DAu tir tinh Binh Djnh cap.
V6n dieu le cua C8ng ty theo GiAy chung nhAn dang 14( kinh doanh IA: 123.926.300.000 VND.
Win gop dm Cong ty tai ngAy 31/12/2014.. IA 123.926.300.000 VND.
Trn s& chinh cua Cong ty tai s6 11 duemg HA Huy TAp - Tp. Quy Nhcm - Tinh Binh Djnh
2. Linh yip kinh doanh
SAn xuAt cong nghiep. Khai thac, the bien va tieu thu cac loai khoang san
3. Nghinh nghe kinh doanh:
Khai thac, the bien khoing san tir quing sa khoang Titan va cac loai quign, khoing san khac.
Cac hoat dOng ho trq khai thac khoang san. Kiem tra, phan tich kj, thuat cac loai quing khoang
san. Mua ban cac 14 vAt tu, may moc, thiet bi plinc vu khai thac va the bien cac loai quing
khoang san.
4. Chu 14 sin mutt kinh doanh thong thuirng:
II. Che di) va chinh sich ke toan ap dung tui Ging ty
1. 1(3r Ice town, do'n vi tien o sir dung trong ke toan
Nien dO ke toan cua Cong ty bit dAu tir ngay 01/01 va ket thuc vAo ngay 31/12 hang nam.
Dan vi tien to sir dung trong ghi chop ke toan IA d6ng Viet Nam (VND)
III. ChuAn nap vi Che de ke toan ap dung
1. Che 0 ke town sip dung:
Cong ty ap ding Che CtO ke toan doanh nghiep ban hanh theo Thong tu s6 200/2014/TT/BTC
ngay 22/12/2014 dm BO Tai chinh va cac Thong tir van ban hirqng clan b6 sung.
2. Tuyen IA ye viec tuan thil Chuin mkrc ke toan va Che de ke loin
Cong ty da ap dung cac ChuAn muc ke toan Viet Nam va cac van ban twang clan ChuAn mirc
do NhA nuerc da ban hanh. Cac bao cao tai chinh &ivy lAp va trinh bay theo dung quy dinh dm
chuin muc, thong tir twang clan thuc hien chuan mirc va Che dO ice toan hien hanh dang ap dung.
3. Hinh fink ke toan tip dung
C8ng ty ap dung hinh thirc s6 ke toan NhAt k5f chung
7
V- THONG TIN BO SUNG CHO CAC KHOAN MVC TRINH BAY TRONG BANG CAN DOI KE TOAN VA
BAO CAO KET QUA HOAT KING SAN XUAT KINH DOANH
D[T: 170 Nam cljng
1- TIEN VA CAC KHOAN TtrOING DURING TIEN
SO ctiigla
r
1.1- Tien
SO du nam
43.916.197.780
4.494.159.196
1.145.630.656
1.208.840.382
42.770.567.124
3.285.318.814
196.350.026
83.566.214
+ Tien VND girl Ngan hang A Chau - CN Binh Dinh
42.118.833
41.919.884
+ Tien VND girl Ngan hang Wing nghiep & Phat trien nong thon - CN Binh Dinh
19.258.814
2.451.524
+ Tien USD giri Ngan hang A Chau - CN Binh Dinh
17.588.375
17.251.976
35.193.687.479
3.102.332.231
7.301.563.597
37.796.985
86.686.764.904
7.779.478.010
a. Tien mat
b. Tien ph ngan hang
+ Tien VND girl Ngan hang Dau tu & Phat trien Viet Nam - CN Binh Dinh
+ Tien USD girl Ngan hang DAu tu & Phat trien Viet Nam - CN Binh Dinh
+ Tien USD girl Ngan hang Ming nghi'ep & Phat trim !long thon - CN Binh Dinh
Cong
SO cu6i quv
2- PHAI KHACH HANG
SO du nam
* Phai thu ngin han caa khach hang
2.015.132.500
16.861.882.500
+ KDC Malaysia
1.731.112.500
2.991.645.000
+ Qinzhou Dewei Trade Company LTD- Trung Qu6c
8.887.725.000
+ Mineral Venture International
4.982.512.500
+ XN que han dien Khanh H6i
284.020.000
3- TRA TRU'OC CHO NGILY6I BAN
SO cu6i (ILK
SO dau nam
755.000.000
365.500.000
+ Phan Thanh Nghi
25.000.000
25.000.000
+ Doan Dia chat 506
30.000.000
30.000.000
* Ira tnrOc cho ngurtri ban ngin han
+ Cong ty TNHH DV TM Binh Hai
122.500.000
+ Mitsui & Co LTD Viet Nam
168.000.000
20.000.000
+ Doan Dia chAt 502
+ XN Xuat nhap khau vat tu may mOc T&T
20.000.000
+ Cong ty TNHH GiOng cay trOng Anh Vu
350.000.000
+ Cong ty TNHH tu van dai 15, thue T.H
330.000.000
8
So cuOi ks,
4- PHA! THU NGAN HAN KHAC
Gia g6c
SO dAu nam
Gia gOc
Dv phong
117.315.463
4.193.551.356
+ Bao hiem that nghiep
35.062.720
23.942.080
+ Bao hiem Y to
82.252.743
53.869.680
a- Cac khoin phai thu ngiin han khac
Dv phong
75.000.000
+ Phai thu khac
4.040.739.596
+ Thue GTGT da cO quyet djnh hoan
b- Phai thu dai hankhac
* Cac khoan ky guy, 4 more dal Ilan
+ K9 qu9 phoc h6i mai tru6ng m6 73 ha Phu Cat
+ K9 qu9 phyc heti mai trutrng mo 150 ha Phil Cat
C(ing
3.816.341.000
3.272.164.500
438.000.000
438.000.000
3.378.341.000
2.834.164.500
3.933.656.463
7.465.715.856
SO cuOi 4
4- HANG TON KHO
Gia gOc
SO dAti nam
Dkr phong
Gia gOc
+ Nguyen lieu, Vat lieu ton kho
4.605.690.464
6.799.815.551
+ Cong co, dung cu
1.264.439.648
1.660.621.246
84.966.349.143
92.799.154.069
+ Thanh phAm
Cting
90.836.479.255
11- TAI SAN DO DANG DAI HAN
0
101.259.590.866
SO cuOi qtqr
11.1- Chi phi xay dvng co' ban der dang:
Dkr phOng
0
SO dAu nam
125.881.819
125.881.819
125.881.819
125.881.819
125.881.819
125.881.819
Trong d6:
- Mua sam tai san c6 djnh
COng
9
7- TANG, GIAM TAI SAN CO DINH
7.1- TAng , giant tai san CO dinh him hinh
Nita ctra, gat NI
kien true
Chi Weil
.
mew. thiet
hi
P1luting tien
Nan tai,
.1.
,
truven dan
Dung cu
quan ly
COng
L Nguyen gia
I. SO du (tau quj,
41.024.767.015 142.383.772.029 20.557.065.347
855.112.606 204.820.716.997
2. SO tang trong qu,
-
-
•
-
-
+ Do mua sim ineti
-
-
-
-
-
3. SO giam tong q4
4. SO du cu6i fps,
41.024.767.015 142.383.772.029 20.557.065.347
855.112.606 204.820.716.997
82.919.931.714 12.985.422.538
735.587.805 116.979.601.354
II. Gil trj hao mon
1. SO du Mu qt4
20.338.659.297
2. S6 tang trong quS,
598.201.329
1.874.898.281
332.650.479
14.219.081
-
3. SO giam trong qus,
4. SO du cu6i qus,
2.819.969.170
20.936.860.626
84.794.829.995 13.318.073.017
749.806.886 119.799.570.524
20.686.107.718
59.463.840.315
7.571.642.809
119.524.801
87.841.115.643
20.087.906.389
57.588.942.034
7.238.992.330
105.305.720
85.021.146.473
III. Gil tri can tai
du go
2. Tai ngay cu6i qt4
1. Tai nay
8- CHI PHI TRA TRUOC
So cued ctuy
So dal' nam
19.918.354.677
22.596.051.260
613.057.105
1.351.850.260
12.138.831.000
12.374.811.000
+ Chi phi trong rung mo Cat Thanh
1.078.997.000
1.214.425.000
+ Phi cap quyen khai thac me
6.087.469.572
7.654.965.000
19.918.354.677
22.596.051.260
SO aSligid
S6 du nam
* Chi phi tra trtrerc dal Ilan
+ Cong cu, dung cu chua phan be
+ Tien thue dat Nha may xi 45 nam con phai tra
ging
9- TAI SAN KHAC
+ Thue GMT ductc kheu trtY
6.728.825.020
5.403.213.931
+ Thue va cac khan phai thu Nha nuac
2.511.136.430
4.979.303.639
9.239.961.450
10.382.517.570
COng
10
10- VAY VA NO THUE TAI CHINH
SO cuOi ky
SO c6 khd
Gid tri
nang tra nq
st, dau nAm
Trong ky
Tang
Giant
Gia tri
S6 c6 kha
nang tra nq
*Nq thug tai chinh dal han:
+ Ti& thug ddt nha may xi trong 45 nAm con lai 6.970.566.096 6.970.566.096
7.472.077.896
7.472.077.896
6.970.566.096 6.970.566.096
7.472.077.896
7.472.077.896
COng nq dai han
SO ddu nam
11- THUE VA CAC KHOAN PHAI NQP NHA NISOC
11.a- ThuS va cdc khodn phai nOp Nha ntrac
* Thue
- Thus* gid tri gia tang ddu ra
- ThuS tai nguyen
- ThuS xudt khdu
- ThuS thu nhdp doanh nghiSp
- Thus thu nhdp ca nhan
SS phdi n6p
trong ky
1.876.419.786 8.307.117.467
0
0
1.876.419.786 2.839.421.000
4.173.752.818
1.271.484.672
22.458.977
572.006.584
244.896.584
327.110.000
* Cac khan phai n6p khac
- Tien thug Tat
- Phi bao ye moi tru6ng
1.876.419.786 8.879.124.051
COng
11
S6 da thuc
n6p trong ky
S6 cu6i ky
6.742.999.910 6.566.918.590
2.546.379.751
4.174.161.182 6.566.918.590
0
22.458.977
244.896.584
244.896.584
0
40.908.313
40.908.313
6.987.896.494 6.607.826.903
12- PHAI TRA NGU(5I BAN
SO cu6i CMS
* Phii tra cho ngireri bin ngin hin
435.497.981
+ Cong ty TNHH SX va Thucrng mai V0 Anh
184.908.900
+ Ong ty TNHH Gia Long
159.345.445
+ C6ng ty CP phan b6n va DVTH Binh Dinh
S6 din niim
0
91.243.636
13- NGlitil MUA TRA TIEN TRUltir
S6 cu6i atK S6 diu ntim
* Nguiri mua tra tin trurerc ngin hurl
1.731.511.000
+ Mineral Venture International (M V I)
1.731.511.000
S6 cu6i any
0
S6 dau nAm
14- PHAI TRA NGtien LAO DONG
173.790.140 10.990.695.537
+ Ltrcmg phai tra c6ng nhan vien
173.790.140 10.990.695.537
15- CHI PHI PHAI TRA
* Chi phi phii tra ngin him
3.676.801.000
7.334.765.428
+ Thu lao HDQT & BKS
46.000.000
+ Doan Dia chAt 506 (tic dia lap ban d6)
31.117.428
+ Phi al) quyen khai thac m6
2.840.819.000
+ Cang ty TNHH Van tai & thtrcmg mai Thinh Phat
5.681.638.000
55.300.000
+ Cong ty TNHH Oat tritn cling nghe Thai San
850.000
+ Hieu may Viet Huy
1.294.860.000
+ Cling ty TNHH DV TM Binh Hai
225.000.000
+ Cemg ty gi6ng cay tr6ng Anh VO (TrOng & cham sOc rung nam 1)
535.982.000
+ Phi dai 15, thue
300.000.000
SO diu niim
16- PHAI TRA KHAC
SO cuoi auv
* Cac khoin, phii tri phii n6p khic
39.115.144.704
1.874.264.787
1.373.925.382
1.234.076.678
+ Bao hiem xa hOi
96.305.327
170.839.109
+ Phan Huy Hoang
66.538.660
66.538.660
37.279.327.300
101.437.300
274.451.635
277.969.440
+ Ong 110 dOng bao bao 10t
19.260.000
19.260.000
+ CO d6ng Quach Xieu An
750.000
750.000
+ CO tfrc 10% dm co clang kru kj, san chting khoan SME
1.949.000
1.949.000
+ Thue thu nhap ca nhan ngoai Cong ty
2.637.400
1.444.600
+ Kinh phi cling down
+ Qu2 tra co tire
+ Tam thu thud thu &lap ca nhan cua CNV
12
So cuoi au$
S6 au niim
17- QUI' KHEN THU'eiNG, PH1:JC LEI
4.517.733.528
4.016.863.128
+ Quy khen thuang
4.895.361.328
2.895.361.328
+ Qu5 Philc lqi
(377.631.800)
1.121.499.800
4.000
+ Quy thtrong Ban dieu hanh Cong ty
13
2.000
18- VON CHO SO HUU
a/ Bang can dOi bier' dOng cua von cha so. ham
A
VOn dAtt ttr
cua chti so' hint
Thing dtr
vOn co phAn
QuyS, dau
phat trien
Chenh Tech
q gia htti &Ai
Lqi nhua'n sau thue
chua Olin phOi
ging
1
2
3
5
7
8
- S6 du cuiii quy trinfic
123.926.300.000
19.391.000.000
34.129.645.874
-
8.265.576.581
185.712.522.455
- SO du dAu quy nay
123.926.300.000
19.391.000.000
34.129.645.874
-
8.265.576.581
185.712.522.455
6.820.416.610
6.820.416.610
- Lai trong quy
- Tang vim trong quy
-
- Tang kliac trong quy
-
- Giam win tong quy
-
- Giarn khic tong quj,
-
- SO du cuOi quy
123.926.300.000
19.391.000.000
14
34.129.645.874
15.085.993.191
192.532.939.065
SO dAu nim
b/ Chi tiet von du ttr ctia chit Or him
tj, 1?
SO ctiligg
- V6n Nha nu&
25%
30.981.840.000
30.981.840.000
- VOn g6p cfla dOi tuvng khdc
75%
100%
92.944.460.000
123.926.300.000
92.944.460.000
123.926.300.000
Cling
c/ Cic giao dich ve von voi cic chi) se* hiru vi phan ph& c6 tirc, chic Iqi nhuin
So cuoi Q11'
So dAu nim
+ VOn chit se. hCni:
- V6n gop dau quj,
123.926.300.000
123.926.300.000
123.926.300.000
123.926.300.000
- Vo'n Op ting trong quj,
- V6n g6p giant trong quj,
- V6n g6p cu6i qu5,
SO cu6i quy
d/ CO phiOu
SO dAu nam
+ SO !mg co phieu ding kS, phit hinh
12.392.630
12.392.630
+ SO !iron co phieu bin ra cong chtIng
12.392.630
12.392.630
12.392.630
12.392.630
12.392.630
12.392.630
12.392.630
12.392.630
e/ Cic quy cfia doanh nghi?p
34.129.645.874
33.971.569.215
+ Quy dau to phit trien
34.129.645.874
33.971.569.215
- CO phi6u ph6 thong
- CO phieu tru dai
+ SO Iugng c6 phieu dtrqc mua lai
- CO phieu ph6 thong
- CO phieu tru dii
+ SO Itrqng co phieu dang Itru hinh
- CO phieu phO thong
- CO phieu tru dii
+ Menh gii co phieu dang ltru hinh: 10.000 d/cp
19- CAC KHOAN M1,JC NGOAI BANG CAN DOI KE TOAN
SO cuOi ClUir (USD) SO dAu nim (USD).
a/ Ngoai tg cic loci
1.931.611,39
1.931.611,39
- USD
gong
15
147.713,74
147.713,74
VI- THONG TIN BO SUNG CHO CAC KHOAN M1•,1C TR1NH BAY TRONG BAO CAO KET QUA
HO/ST DQNG KINH DOANH
04 3 nam nay OuS 3 !Am trerc
1- TONG DOANH THU BAN HANG VA CUNG CAP INCH VI)
+ Doanh thu ban hang
COng
40.649.652.893
35.130.659.076
40.649.652.893
35.130.659.076
Ouv 3 nam nay Ouv 3 nam trtrerc
2 - CAC KHOAN GIAM TRU DOANH THU
+ Hang ban bj tra Iai
+ Hao but hang bdn
0
C(Ing
0
Qui, 3 nam nay Ouf 3 nam Milk
3- GIA VON HANG HOA
+ Gia win ciia thanh phAm da ban
COng
4- DOANH THU HOAT DQNG TAI CHINH
27.480.051.706
23.117.616.218
27.480.051.706
23.117.616.218
Ouf 3 nam trtrerc
Ouv 3 nam nay
10.682.511
+ Lai tien giri, tien cho vay
3.239.895
492.679.812
+ Lai chenh lech tj, gia
+ Doanh thu tai chinh khac
Ging
503.362.323
5- CHI PHI TAI CHINH
3.239.895
Ouv 3 nam trtrtrc
Ouf 3 nam nay
99.896.553,00
+ Ili do chenh lech tj, gia
2.096.468,00
+ Lai tien vay
0
ging
6- THU NHiSP KHAC
Ouv 3 nam nay
101.993.021
Ouv 3 nam truck
0
+ Thu nhap khdc
0
COng
Ouv 3 nam nay OuS 3 nam trulfrc
7- CHI PHI KHAC
+ Chi phi khdc
Cong chi phi khac
16
8- CHI PHI SAN XUAT THEO YEU TO
Ouf 3 nAm nay
Ouf 3 nAm Mem
14.473.190.570
23.095.739.059
+ Chi phi nhan cong
5.084.536.721
4.320.560.704
+ Chi phi khau hao TSCD
2.819.969.170
5.381.165.665
10.150.878.664
12.273.551.094
157.750.000
722.477.678
32.686.325.125
45.793.494.200
+ Chi phi nguyen lieu, vat lieu
+ Chi phi djch vu mua ngoai
+ Chi phi bang tien khdc
COng
9- CHI PHI THUE THU NHAP DOANH NGHIEP HIEN HANH
+ Chi phi thud TNDN tinh tren thu nhap chju thud hien hanh
COng
10- CHI PHI CUA HQI BONG QUAN TRI VA BAN KIEM SOAT
+ Thu lao ctia Hdi ddng quan trj va Ban kiem soat
COng
OuY 3 nam nay
Ouf 3 nam trtr&c
1.271.484.672
1.421.387.866
1.271.484.672
1.421.387.866
Ouf 3 nam nay
Ouf 3 nAm trulfrc
132.000.000
132.000.000
132.000.000
132.000.000
11- THUE TNDN PHAI NOP VA LOI NHUAN SAU THUE TRONG KY Ouf 3 !Am nay
Ouf 3 nAm trutv
+ Icing Iai nhuan truer thud
8.091.901.282
7.049.335.886
+ Cac khoan dieu chinh tang
157.750.000
1.422.140.351
0
+ Cac khoan dieu chinh giam
0
+ TOng thu nhap chju thud
8.249.651.282
8.471.476.237
+ Chi phi thud thu nhap doanh nghiep
1.814.923.282
1.863.724.772
+ Chi phi thud thu nhap doanh nghiep drat giam
(543.438.610)
(442.336.906)
+ Chi phi thud thu nhdp doanh nghiep phai ndp
1.271.484.672
1.421.387.866
+ 144 nhuan sau thud thu nhap doanh nghiep
6.820.416.610
5.627.948.020
VII- NHONG THONG TIN KHAC
1- BAO CAO BO PHAN
- Ve link vttc kinh doanh:
Cong ty hoat ding trong linh v‘rc khai that va the bien khoang san va chi c6 mat hang chi" yeu la cac loai quang
khoang san titan, hoat ding san xuAt oh ding ty la mdt quy trinh khdp kin tir khau khai that den khau san xuAt ra
thanh phAm tieu thu.
- Ve khu vur dja
Hoat ddng san xuat ctia tong ty nam trong pham vi mdt tinh, do dd kh6ng cd bao cao by phan.
2- CIAO INCH CAC BEN LIEN QUAN
+ Khong phat sinh.
3- CONG TAI CHINH
+ Khong phat sinh.
17
4- THUYET MINH YE BIEN DONG L 1I NHUAN SAU THUE CUA QUY 3 NAM 2015 SO VO1 CLING KY
NAM Tar dc
Doanh thu ban hang Quy 3/2015 bang 115,7% so vai ding ky nam trtrac va loi nhuan sau thue Quy 3/2015 so vai
cang ky nam truerc bang 121,2% la do cdc nguyen nhan chinh sau:
- Trong Quy 3 !lam nay ty 1g dm cac mat hang the bien sau chiem trong ding doanh thu nay cao han nam trutic.
- Gia ban mOt so 18 hang xuat khau cao ham cling ky nam trutc.
Quy Nhcm, ngery 19 (hang 10 n 2015
LAP BIEU
KE TOAN TRUt1NG A
~cV
GIAM DOC
•••
O
E
Nguyen Bai Danh Lynh
Huynh Ngcc Bfch
18
Le Anh VA
