Báo cáo tài chính quý 1 năm 2015 - Công ty cổ phần Khoáng sản Bình Định
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ONG TY Co PHAN KHOANG SAN BINH DINH
Dia chi: 11 Hit Huy TO - TP.Quy Nhdn - Binh Dinh
BAO CAO TAI CHINH
Quf 1 NAm 2015
BANG CAN D6I Kg TOAN
Mau se B01-DN
KE/T QUA HOAT BONG KINH DOANH Mau se B02-DN
BAO CAO LUU CHUYiN TIEN Tt
Mau se 803-ON
THUYfT MINH BAO CAO TAI CHINH Mau se B09-DN
NiAu s6 B01-DN
CONG TY CP KHOANG SAN BINH DINH
Dia chi: 11 Ha Huy Tap - TP.Quy Nhcrn - Binh Dinh
Ban hanh theo QD so 15/2006/QD-BTC
ngay 20/3/2006 caa B6 truong BTC
BANG CAN DOI Kt TOAN
Tpi ngiy 31 (hang 03 nAm 2015
DVT. Net Nam clng
MA s6 T.minh
"Fen chi tieu
A- TAI SAN N(;AN HAN (100=110+120+130+140+150)
100
110
I. Tien va clic khoan twang dtrung hen
I. Tien
111
112
2. Cac khoin ttrcmg titn
120
H. Cic khoin diu hr di chink ngin hpn
I. Dau to ngan hp
121
2. Du phong giam gia chang khoan du to ngin han (*)
___129
III. Clic khoan phai thu ngin him
130
131
1. Phai thu khach hang
132
2. Tra Mr& cho ngu6i ban
133
3. Phai thu nOi b6 ngan hp
135
5. Cac khoan phai thu khac
6. Dkr phOng phai thu ngin han kh6 Obi (*)
139
140
IV. Hang ton kho
141
1. Hang an kho
2. Du phi:mg giam gia hang ton kho (*)
149
150
V. Tai sin ngin halt kluic
151
1. Chi phi tra track ngin hp
152
2. Thug GTGT &A:iv khan tnr
154
3. Thue va cac khoan phai thu Nha ntr6c
4. Tai san ngin ban khic
158
B- TAI SAN DAI HAN (200=210+220+240+250+260)
200
I. Cic khoan phai thu diti hpn
210
I. Phai thu dai Ilan oh khach hang
211
212
2. Von kinh doanh 6 dun vi Ulm thuOc
3. Phai thu dai In nei bO
213
4. Phai thu dai hp khac
218
5. Du phong phai thu dai hp kh6 doi (*)
219
II. Thi sin c6 djnh
220
221
1. Tii sin có djnh hay hinh
- Nguyen gia
222
- Gia trj hao mon lay ke (*)
223
2. Tai san c6 djnh thug tai chinh
224
- Nguyth gia
225
226
- Gia trj hao mon 10y Ice (*)
3. Thi sin c6 djnh v8 birth
227
- Nguyen gia
228
- Gia trj hao mon lay ke (*)
229
4. Chi phi say dy-ng cc, bin dir dang
230
III. Bit Ong On dau tir
240
- Nguyen gia
241
- Gia tri hao mon ICI) I.i.. (*)
242
IV. Cfic khoan du ttr tai chinh dai hpn
250
I. Diu to vao Ong ty con
251
1
V1
CuOi ciuS,
133.072.094.580
14.253.804.196
14.253.804.196
Diu nAm
137.557.201.488
4.494.159.196
1.494.159.196
_
\';.I
\'; 2
\1
\1 I
V5.1
Vc 2
___
9.38-5.696.700
9.120.057.700
55.000.000
21.420.933.856
16.861.882.500
365.500.000
210.639.000
4.193.551.356
99.162.717.356
99.162.717.356
101.259.590.866
101.259.590.866
10.269.876.328
10.382.517.570
____
5.899.880.679
4.369.995.649
__
5.403.213.931
4.979.303.639
—
115.800.833.424
3.816.341.000
119.146.083.948
3.272.164.500
___ ___
V6.I
3.816.341.000
3.272.164.500
V7.1
90.454.145.820
90.328.264.001
204.820.716.997
93.277.868.188
93.151.986.369
204.820.716.997
(114.492.452.996)
(111.668.730.628)
. _
1'7.2
1X
125.881.819
125.881.819
__.. _.
2. Oki tu vao Ong ty lien ket
3. [Au tu dai han khfic
4. Du phong giam gia
tu tai chinh dai hon (*)
V. Tai san dai han kink
I. Chi phi tra trtn5c dai hon
2. Tai san thud thu nhOp hoan loi
3. Tai san dai han khac
252
258
259
260
261
262
V9.1
V9.2
10 .1
21.530.346.604
22.596.051.260
21.530.346.604
22.596.051.260
248.872.928.004
256.703.285.436
268
TONG CQNG TAI SAN (270 = 100+200)
270
MA s6
NGUON VON
A- NQ PHAI TRA (300 = 310+330)
1. No ngin han
1. Vay va no ngin hp
2. Phai tra ngtrbi ban
3. Ngutri mua tra tin truac
4. Thud va cac khoan phai nOp Nha nuOc
5. Phai tra ngutri lao dOng
6. Chi phi phai tra
7. Phai tra nOi hi)
8. Phai tra theo ti6n dO k6 hooch hop ding )(Ay dong
9. Cac khoan phai tra phai n6p ngan hon khac
10. Du phong phai till ngin hon
11. Qu9 khen thtemg, phOc lqi
II. Nq dai hon
1. Phai tra dai hon ngutri ban
2. Phai tra dai hon nOi b0
3. Phai tra dai hp khac
4. Vay va nq dai hon
5. Thu6 thu nhOp hoan loi phai tra
6. Du phong tro cap mat viec lam
7. Du phong phai tra dai hon
13- VON CHU so H011(400 = 410+430)
1. VAn chti slr hem
I . Win dAu tu dm chit so Wu
2. Thong du von c6 phan
3. Von khac dm chit soyhau
4. Co phieu guy (*)
5. Chenh Tech danh gia loi tai san
6. Chenh Wch tY gia hOi doai
7. Quy dAu tu phat trien
8. Quy du phang tai chinh
9. Qu' khac thuOc von chi sO huh
10. Loi nhuOn sau thud chua phan phOi
1 I. NguOn von du tu xay don ca ban
II. Ngutin kinh phi va quy khsic
I. Ngu6n kinh phi
2. NguOn kinh phi da hinh thanh TSCD
300
310
311
312
313
314
315
316
317
318
319
320
323
330
331
332
333
334
335
336
337
400
410
411
412
413
414
T.m inh
Cuoi guy
DAu nam
23.877.510.398
16.405.432.502
33.565.086.562
26.093.008.666
V11.1
V11.2
V11.3
V11.4
V11.5
V11.6
3.999.061.466
3.623.260.822
2.840.819.000
1.876.419.786
10.990.695.537
7.334.765.428
V11.7
2.291.247.741
____ _
1 874 261 787
V11.8
3.289.889.128
7.472.077.896
4.016.863.128
7.472.077.896
7.472.077.896
224.995.417.606
224.995.417.606
123.926.300.000
19.391.000.000
223.138.198.874
223.138.198.874
123.926.300.000
19.391.000.000
V12.1
361.154.345
7.472.077.896
V12.2
V13.a
_
415
416
417
418
419
420
21.579.231.597
12.392.337.618
21.579.231.597
47.706.548.391
45.849 329.659
248.872.928.004
256.703.285.436
12.392.337.618
421
430
432
433
TONG NGUON VON (430 = 300+400)
440
2
CAC CHI TIEU NGOAI BANG CAN DOI KE TOAN
CHI T1EU
MA s6
1.Thi san thue ngoai
2. VAt tu, hang hem nhAn gia ding, gia he
3.-Hang
- flea nhAn ban he, nhAnkj, gai, kj, cucv
4. No khO doi da xir 15,
5.Ngoai to cac Ioai (USD)
6. Du toan chi su nghiep, du An
s6 cu6i quy
SO oiu nAni
584.492,52
-
147.713,74
-
ay 19 Mang 04 nam 2015
LAP BLEU
zolvul•Y
Nguyen Tiq Tuyet Minh
KE TOAN TRI.CtiNG/
1-16
Huynh Noe Bich
0" CONG TY
CO PHA
G G1AM DOC
KHO SAN
BINH DINII
Le Anh VO
Mau so B02-DN
CoNG TY CP KHOANG SAN BINH DINH
Dia chi: 11 Ha Huv Tap - TP. Quy Nhan - Binh Dinh
Ban hanh theo QD so 15/2006/QD-BTC ngay
20/3/2006 mkt BO tricong BTC
KET QUA 110AT DQNG KINH DOANH
Quti' 1 nam 2015
DVT: Viet Nam &mg
CHI TIEU
NI I
_
,
SO
Lay hi to• ilau nam
Quy I
N3n1 na\
NAm trtroc
Min nay
Nam t rtroc
5
6
7
2
3
4
1. Doanh thu ban hang va cung cAvlich vu
01
V. I4
32.474.064 836
52.622.390.683
32 474.064.836
52.622.390.683
2. Cac khoan giam tit' doanh thu
02
V.15
5.772.047.872
9.142.393.669
5.772.047.872
9.142.393.669
3. Doanh thu than ve ban hang va cung cop
10
V.16
26.702.016.964
43.479.997.014
26.702.016.964
43.479.997.014
4. Gia von hang ban _ _
1I
_V.17
19.351.448.200
29.091.416.028
19.351.448.200
29.091.416.028
5. Lai nhuan gOp ve ban hang va cung cap
20
7.350.568.764
14.388.580.986
7.350.568.764
14.388.580.986
52.050.996
4.318.037
52.050.996
1
dich vu (10 = 01-02)
dich Yu (20 = 10-11)
6. Doanh thu hoot ding tai chinh
21
V.18
4.318.037
7. Chi phi tai chinh
22
V.19
47.159.339
- Trong do: Chi phi len vay
23
8. Chi phi ban hang
24
3.676.242.328
3.634.049.165
3.676.242.328
3.634.049.165
9. Chi phi guar' 151doanh nghiep
25
1.473.974.242
2.808.361.195
1.473.974.242
2.808.361.195
10. Lai nhan than tir hog dOng kink doanh
30
2.157.510.892
7.998.221.622
2.157.510.892
7.998.221.622
-
-
47.159.339
-
-
[30 = 20 + (21-22) - (24+25)]
1 I. Thu nhOp khac
31
V.20
-
12. Chi phi khac
32
V.21
-
13.Lqi nhuan khac (40 = 31-32)
40
14.Tong Iqi nhuan Ice toan tnrac thus
50
-
1.460.052.000
1.460.052.000
-
1.460.052.000
-
1.460.052.000
2.157.510.892 - 9.458.273.622
2.157.510.892
9.458.273.622
(50 = 30+40)
IS. Thud thu nhA 4 doanh nghiep hien hanh
51
16.Thud Thu nhep doanh nghiep Ilan loi
52
17.Lai nhu4n sau thug chua phatiphOi
60
(60 = 50-51-52)
18. Lai ca ban tren co phieu (*)
70
V.22
300.292.160
2.239.978.924
300.292.160
2.239.978.924
V.25
1.857.218.732
7.218.294.698
1.857.218.732
7.218.294.698
150
582
150
LOp, ngay
LAP BItU
Ngtiqn Thi Tuyet Minh
KE TOAN TRU'ONG
Huynh Nggc Bich
4
19 thong 04 Wm 2015
G GIAM DOC
582,
Mau so B03-DN
Ban hanh theo QD sit; 15/2006/QD-BTC ngay
20/3/2006 ctia B6 trurivng BTC
CONG TY CP KHOANG SAN BINH DINH
Dia chi: 11 Ha Huv Tap - TP.Quy Nhcrn - Binh Dinh
BAO CAO LUt CHUYEN TIEN Tt
(Theo phtrong Oar, gian tiep)
Quj 1 nom 2015
DVT: Viet Nam clang
CHI T1EU
1,15 so
1
2
1. Ltru chuyin tan dr hoot Ong kinh doanh
1. Lqi nhuAn trink thus
2. Digo chinh cho cac khan
- Kheu hao TSCD
- Cac khan du phOng
- Lai, 18 chenh lech t9 gia hei doiti chtra tinrc hien
- Lai, 18 tO hoot Ong du tu
- Chi phi till vay
3. Lqi !than ha. hopt Ong kinh doanh throfrc thay tai v6n Iuu (Ong
- Tang, giim cac khoin phai thu
- Tang, giam hang tun lcho
- Tang, giam cac khoan phai tra (kh8ng ke lai vay phai tra, thue
thu nhap doanh nghiep phai Op)
Thuyt.t
minh
3
Lily 1,t tirdiu nilm (Itn qti: nay
Nam nay
NAm trulic
4
5
01
2.157.510.892
9.458.273.622-
02
03
04
05
06
08
09
10
2.823.722.368
5.231.006.198
(4.318.037)
(10.694.358)
4.976.915.223
14.678.585.462
11.847.584.238
2.096.873.510
(17.508.716.152)
(9.932.030.876)
11
(9.687.574.164)
(10.791.718.436)
- Tang, giant chi phi tra truOc
- Tien Ili vay da tra
- Thus thu nhap doanh nhiep a Op
- Tien thu khic tO hog dung kinh doanh
- Tien chi Ichic tO hoot Ong kinh doanh
Ltru chuyin tan than tEl host dung kinh doanh
12
13
14
15
16
20
1.065.704.656
II. Lull chuyin tiin th hopt dung diu ttr
1. Tien chi mua sem, xay chmg TCSD va cac tai san dui hon khac
2. Tien thu tO thanh 1S/, nhuqng ban TSCD va cac tai san dui hart khic
3. Tien chi cho vay, mua cac ding cv nq cua don vi khac
4. Tien thu hei cho vay, ban loi cac c8ng cv nq dm don vi khac
5. Tien chi dL tu g6p v6n vao don vi khac
6. Tien thu h8i du tu g6p v6n vao don vi khac
7. Tien thu lai cho vay, co tCrc va lqi nhuan dtrqc chia
Ltru chuyin tiin than ter hoot dung du hr
21
22
23
24
25
26
27
30
III. Lira chuyin tien ter host dung tai chinh
1. Tien thu tO phut hanh co phieu, nhan Op van cua cha so Mt
2. Tien chi tra Op v6n cho cac chit sO httu, mua loi di phieu cua
doanh nghiep da ph& hanh
5
31
32
421.671.886
(6.093.978.316)
(544.176.500)
9.755.326.963
(544.176.500)
(29.770.362.932)
(3.879.746.430)
4.318.037
4.318.037
10.694.358
(3.869.052.072)
3. Tien vay ngin han, dai han nhan dtrqc
33
4. Tien chi tra nq g6c vay
34
5. Tien chi tra nq thue tai chfnh
35
6. Co tirc, lqi nhuan (la tra cho chit sa tau
36
lArti chuyen tien thuiin th• hoot (king tai chfnh
40
0
Liru chuyen tien thuAn trong kj, (50 = 20+30+40)
50
9.759.645.000
(33.639.415.004)
Tien vh tircrng dirang tien dAti k)'
60
4.494.159.196
41.428.695.410
Anh htrang ctia thay d6i ty gia h6i doai quy doi ngoai to
61
Tien \PA tuang ducmg tien cu6i 14 (70 = 50+60+61)
70
14.253.804.196
7.789.280.406
31
0
gay 19 (hang 04 nam 2015
NGUO1 LAP BIEU
Nguyen Thj Tuyet Minh
KE TOAN TRVONG
Huynh Ngoc Bich
6
G GIAM DOC
CONG TY CO PHAN KHOANG SAN BINH DiNH
Dia chi: 11 Ha Huv Tap - Quy Nhan — Binh Dinh
MAu só B09-DN
(Ban hanh theo QD so 1.512006VD-TC ngay
20/03/2006 cria Bo trtrcing BTC
BAN THUYET MINH BAO CAO TAI CHINH CHQN LQC
Quy1 nam 2015
I- DAc diem hoot dOng ciia doanh nghiep:
1- Hinh thine so' hull yen:
Cling ty ce, phan Khoang san Binh Dinh duce thanh lap theo Quyet dinh so 09/2001/QD-UB ngay 08/01/2001 dm
UBND tinh Binh Dinh ye viec chuyen Cong ty Khoang san Binh Dinh thanh C6ng ty co phan Khoang san Binh Dinh; Giay
chUng nhan clang ky kinh doanh !An dAu so 35 003 000009 ngay 08/01/2001; Gray chUng nhan dang ky kinh doanh thay doi
lAn thin 9 ngay 30/6/2014 do SO Ke hoach va DAu tu tinh Binh Dinh cap vein dieu re Cong ty la: 123.926.300.000 d.
2- LInh ykre kinh doanh:
San xuat cong nghiep. Khai thac, the bien va tieu thy cac loai khoang san.
3- Nganh nghe kinh doanh:
Khai thac, the bien khoang san tin quang sa khoang Titan va cac loai quang, khoang san khac. Cac hoat Ong he trcr
khai thac khoang san. Kiem tra, phan tich kg thot cac loai quang khoang san. Mua ban cac loai vat tu, may m6c, thiet bi
phyc vu khai thac va the bien cac loai quang khoing san.
II- Nien dO ke toan, don tien to sir dyng trong ke toan:
1- Nien d4 ke toan eiia Cling ty:
Bit du tin 01/01 va ket thiic vao ngay 31/12 hang nam.
2- Dan vi tien to sir dyng trong ke toan:
Dan vi tien to sir dung trong ghi chep ke toan la &Ong Viet Nam.
III- Chuin my-c va the dA ke town Ap dyng:
1- Che dt) ke town Ap dyng:
C6ng ty ap dyng theo the dO ke toan Viet Nam theo Quyet dinh so 15/2006/QD-BTC ngay 20/32006 ctia BO
trtrerng BO Tai chinh, cac Thong to chuan muc ke toan Viet Nam do BO Tai chinh ban hanh va sira doi, be, sung huOng dAn
thuc hien kern theo.
2- Hinh thin ke toan Ap dyng:
Cong ty ap dyng hinh thin ke toan Nhat ky chung.
IV- Cac chinh sach ke toan Ap dyng:
Chinh sach ke toan ma Cong ty ap dyng de lap va trinh bay bao cao tai chinh quy 1 nam 2015 va bao cao tai chinh
cho nam 2014 la nhu nhau:
7
V- THONG TIN BO SUNG CHO CAC KHOAN
TRINH BAY TRONG BANG CAN DOI KE TOAN VA
BAO CAO KET QUA HOT DONG SAN XUAT KINH DOANH
D17'.• Vied Nam clang
So cuoi quv
1- Tien va cac khoan twang du•o'n& tien
1.1- Tien
a. Tien mat
b. Tien girl ngan hang
+ Tien VND girl Ngan hang Dau ttr & Phat trien Viet Nam - CN Binh Dinh
+ Tien VND girl Ngan hang A Chau - CN Binh Dinh
+ Tien VND girl Ngan hang Nang nghiep & Phat trien Wong them - CN Binh Dinh
+ Tien USD giri Ngan hang A Chau - CN Binh Dinh
+ Tien USD girl Ngan hang DAti ttr & Phat trien Viet Nam - CN Binh Dinh
+ Tien USD girl Ngan hang Nong nghiep & Phat trien 'tong them - CN Binh Dinh
So dau nam
14.253.804.196
4.494.159.196
1.064.582.366
1.208.840.382
13.189.221.830
3.285.318.814
610.121.148
83.566.214
41.919.884
41.919.884
2.451.524
2.451.524
17.251.976
17.251.976
12.479.680.313
3.102.332.231
37.796.985
37.796.985
14.253.804.196
4.494.159.196
1.2- Cac khoan twang &rang tien
Cong tien va cac khoan tu•o'ng dtrang tien
2- DAU TU. NGAN HAN
COng dau ttr ngin han
Sa cutti quit
3- CAC KHOAN PHAI THU NGAN HAN
So dau nam
3.1- Phai thu khach hang
9.120.057.700
16.861.882.500
+ KDC Malaysia
1.699.312.500
2.991.645.000
+ Qinzhou Dewei Trade Company LTD- Trung Qui&
7.420.745.200
8.887.725.000
— Mineral Venture International
4.982.512.500
3.2- Tra trtrk cho ngtrai ban
55.000.000
365.500.000
+ Phan Thanh Nghi
25.000.000
25.000.000
+ Doan Dia chat 506
30.000.000
30.000.000
+ Cong ty TNHH DV TM Binh Hai
122.500.000
+ Mitsui & Co LTD Viet Nam
168.000.000
+ Doan Dia chAt 502
20.000.000
3.3- Cac khoin phai thu khac
210.639.000
+ Bao him that nghiep
4.193.551.356
23.942.080
+ Bao hiem xa hOi
+ Bao 14m Y to
53.869.680
+ Phai thu khac
210.639.000
+ Thu6' GTGT da co quyet dinh hoan tien dang chuyen
75.000.000
4.040.739.596
COng cac khoiin phai thu ngan han khac
9.385.696.700
8
21.420.933.856
4- HANG TON KHO
S6 cu6i quip
S6 au ram
99.162.717.356
101.259.590.866
+ Nguyen lieu, vat Iieu ton kho
6.018.419.289
6.799.815.551
+ Cong cu, dung cu
1.303.020.842
1.660.621.246
91.841.277.225
92.799.154.069
99.162.717.356
101.259.590.866
4.1- Gia g6c hang ton kho
+ Chi phi san xuat kinh doanh
dang
+ Thanh pham
+ Dkr phong giam gia hang ton kho
4.2- Dkr pliOng gitim gia hang ton kho (*)
Gib trj co thC thy.c hies dulyc cua hang ton him
.4.
So cool
5- TAI SAN WAN HAN Kt-LAC
(11.11
SO dau nam
SO cuOi quf
SO dau nam
5.1- Chi phi tra trtrOv ngan han
- Chi phi tra max ngin han
5.2- Thug` va cac khoin phai thu Nha ntrifrc
+ Thud GTGT duvc khAu trir
5.899.880.679
5.403.213.931
+ Thus va cac khoan phai thu Nha nuac
4.369.995.649
4.979.303.639
10.269.876.328
10.382.517.570
COng thud va cac khodn phai thu Nha ntr6.c
6- PHAI THU DA1 HAN KHAC
SO ctALgu
r'
So dau nam
3.816.341.000
3.272.164.500
438.000.000
438.000.000
+ Ky quy phuc h6i moi tnr6ng m6 150 ha Phu Cat
3.378.341.000
2.834.164.500
COng cac khoin phai thu dai hyn kluic
3.816.341.000
3.272.164.500
6.1- Cie khan kj, guy, kj, curvc dai hair
+ Ky guy phvc hOi moi trutmg mo 73 ha Phu Cat
7- TANG, CIAN1 TAI SAN CO DINH
7.1- Tang , giant tai san cb (firth hull [firth
Nha dra, vat
kien truc
Chi lieu
1._ Nguyen gia
_
1. S6 du dau quy
2. S6 tang trong qv,
+ Do mua sim m6i
May m6c, thiet
bi
l'Ittro.ng tin van
tai, trtitlt dan
Dyng cy
quart If
gng
.
_
41.024.767.015
____
142.383.772.029
20.557.065.347
855.112.606
-
-
-
-
-
-
_____
______
3. So giam tong quy
4. S6 du cuoi quj,
204.820.716.997
41.024.767.015
142.383.772.029
20.557.065.347
855.112.606
204.820.716.997
19.211.144.813
79.413.689.939
12.334.613.371
709.282.505
111.668.730.628
598.201.329
1.874.898.281
336.403.677
14.219.081
2.821722.368
IL GM trj hao man
1. S6 du dau quy
2. SO tang trong quy
3. S6 giam trong quy_
4. S6 du cu6i quy
19.809.346.142
81.288.588.220
III. GM trj con lyi
- I. Tai ngay diu quj,
2. Ti ngay cu6i quj,
-
__________
12.671.017.048 ___
11.1.492.452.996
723.501.586
.......
..._.
__ _
_
21.813.622.202
62.970.082.090
8.222.451.976
145.830.101
93.151.986.369
21.215.420.873
61.095.183.809
7.886.048.299
131.611.020
90.328.264.001
9
7.2- Tan ,giam tai san CO d nh vo hinh
CHI T1EU
COng
Phan mem ke twin
I. Nguyen gift
1.So du dau quy
-
-
2. S6 tang trong quy
-
+ Do rnua sam mai
3. S6 giam trong guy
4. SO du cuOi quj,
-
-
-
11. Gift trI hao mon
I. S6 du dau quy
-
2. S6 tang trong quy
-
-
3. SO giam trong quy
-
4. S6 du cuOi quy
-
-
I. T4i ngay dau quy
-
-
2. Tai ngay cuOi quj,
-
-
I11. Gift tri con lai
8- CHI PHI XDCB DO DANG
SO cuoi Cltri
+ Chi phi xay dung ca ban da dang
SO din 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 co dinh
- Xay dung ca ban (Nha may xi)
COng chi phi xay dung ca ban clO• dang
9- CAC KHOAN DAU TU. TAI CH1NH DAI HAN
So du cuOi quf
So Itnyng
Gift tr
SO dau nam
SO Ivan&
Gift tr*
So cuoi quv
So dau nam
9.1- Wu tir lien doanh, lien ket
9.2- Dau to dai han khac
COng cac khoiin dau ttr tai chinh dai hot
10-TAI SAN DAI HAN KHAC
21.530.346.604
22.596.051.260
758.038.604
1.351.850.260
12.296.151.000
12.374.811.000
+ Chi phi trong rung mO Cat Thanh
1.079.952.000
1.214.425.000
+ Phi cap quyen khai thac mO
7.396.205.000
7.654.965.000
21.530.346.604
22.596.051.260
10.1- Chi phi tra trtrac dai han
+ Ong cu, dung cu chua phan b6
+ Tien thue dat Nha may xi 45 nam con phai tra
COng tai san dai han khac
11- NO NGAN HAN
So ctuii quv
11.1- Vay ngan hart ngfin hang
10
So dau nam
361.154.345
11.2- Phil tra cho ngurYi ban
0
2.900.000
+ Chi nhanh giam dinh Vinacontrol Quy Nhcm
+ Cong ty TNHH SX va Thtrcmg mai VA Anh
184.908.900
14.000.000
+ Cang Quy Nhcm
+ Cong ty TNHH Gia Long
159.345.445
0
0
3.999.061.466
1.876.419.786
3.999.061.466
1.876.419.786
11.5- Phai tra Ong nhan vien
3.623.260.822
10.990.695.537
+ Luang phai tra c8ng nhan vien
3.623.260.822
10.990.695.537
11.6- Chi phi phai tra
2.840.819.000
7.334.765.428
11.3- Ngiral mua tra tien trirerc
+ Cong ty TNHH Hanh Thao
+ Cong ty TNHH Huy Tung
11.4- Thue va cic khosin phai n§p Nha mem
+ Thue thu nhap doanh nghiep
+ Thue tai nguyen
+ Phi Bao vg m6i trutrng
+ Thu Iao HDQT & BKS
46.000.000
+ Doan Dia chat 506 (vac dia lap ban dO)
31.117.428
+ Phi cap quyen khai that me
2.840.819.000
5.681.638.000
55.300.000
+ Cong ty TNHH Van tai & thucmg mai Thinh Phat
850.000
+ Cong ty TNHH phat trien cong nghe Thai San
1.294.860.000
+ Hieu may Viet Huy
225.000.000
+ Ong ty TNHH DV TM Binh Hai
11.7- Cie khoin, phai Ira phai n§p khsic
2.291.247.741
1.874.264.787
+ Kinh phi ding doan
1.316.868.498
1.234.076.678
492.004.368
170.839.109
+ Bao hiem )(al*
+ Bao hiem Y to
3.796.537
+ Bao hiem that nghiep
1.892.830
66.538.660
66.538.660
+ Quy tra co tuc
101.437.300
101.437.300
+ Tam thu thug thu nhap ca nhan dm CNV
284.113.148
277.969.440
+ Ung he) d6ng bao bao Jut
19.260.000
19.260.000
+ Co d6ng Quach Xieu An
750.000
750.000
+ Co tirc 10% cila co d6ng Iuu ky san thing khoan SME
1.949.000
1.949.000
+ Thue thu nhap Ca nhan ngoai C6ng ty
2.637.400
1.444.600
11.8- Quy khen thuang, phut 19i, thuirng Ban dieu hanh Citing ty
3.289.889.128
4.016.863.128
+ Quy khen thuang
2.895.361.328
2.895.361.328
394.525.800
1.121.499.800
+ Phan Huy Hoang
+ Quy Phiic Igi
+ Quy thuang Ban dieu hanh Cong ty
2.000
gong nq ngin h9n
16.405.432.502
11
2.000
26.093.008.666
3
12- NO DA1 HAN
SO cu.& quf
S6 dau nam
12.1- Vay va nq dal hon
7.472.077.896
7.472.077.896
+ Tien thus Qat nha may xi trong 45 nom con loi
7.472.077.896
7.472.077.896
7.472.077.896
7.472.077.896
12.2- INF phong trq clip mAt AO lam
+ Dir phong trq cap mat viSc lam
COng nq (Jai Nan
J
1.
12
13- VON CHU SO FIIYU
a/ Bang can dOi Wen dOng cila von dui
A
Vitt' dill Ur
cult chit s8 him
Tilting dir
vim co phin
Quyy dim
phit trien
1
2
3
Lqi nhu#n sau thus
Quyy dir phong Chenh Ifch
tai chinh
t5, gift hitt dolt
chtra Olin phi
4
7
5
C(tng
8
- SO dir cuOi quj, trtgrc
123.926.300.000
19.391.000.000
21.579.231.597
12.392.337.618
-
45.849.329.659
223.138.198.874
- SO dir daiu guy nay
123.926.300.000
19.391.000.000
21.579.231.597
12.392.337.618
-
45.849.329.659
223.138.198.874
1.857.218.732
1.857.218.732
- Lai trong quj,
- Tang von trong quj,
-
- Tang khac trong quy
-
- Giam von trong quy
-
- Giam khac trong guy
-
- SO dir cutoi quy
123.926.300.000
19.391.000.000
21.579.231.597
13
12.392.337.618
-
47.706.548.391
224.995.417.606
b/ Chi tiet von ditu ttr cult chit ser halt
tj, Ig
SO cuOi qui
SO dliu nAm
- VOn Nha nuac
25%
30.981.840.000
30.981.840.000
- Von g6p cua dOi tucmg khac
75%
92.944.460.000
92.944.460.000
100% 123.926.300.000
123.926.300.000
COng von dAu ttr ctia chit so' halt
c/ Cac giao dich ve von vd•i cac chi] s6• halt va phan phOi co tire, chin I9'i nhuOn
SO cuOi qty
SO du nam
+ Von chili s& halt:
123.926.300.000 123.926.300.000
- V6n g6p dau quj,
- V6n g6p tang trong guy
- VOn g6p giam trong quy
123.926.300.000 123.926.300.000
- VOn g6p cuoi quj/
+ Co tirc Igi nhutin da chia
d/ Co tire
+ CO tirc da cong bO sau ngay ket thuc ky ke toan
+ CO tirc cua CO phieu uu dai luy ke chua dtrqc ghi nhan
So cuoi quv
e/ Co phieu
SO ditu nAm
+ SO Itnyng c6 phieu clang ky phit hanh
12.392.630
12.392.630
+ SO luvng c6 phieu ban 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
f/ Cac quj cita doanh nghi0
33.971.569.215
24.916.162.284
+ Quj7 dau to phat trien
21.579.231.597
12.523.824.666
+ Quy" du phong tai chinh
12.392.337.618
12.392.337.618
- Co phieu ph6 thong
- Co phieu uu dai
+ SO Itromg co phieu duvc mua lai
- CO phieu ph6 thong
- Co phieu tru dAi
+ SO Itning co phieu dang Itru hanh
- CO phieu ph6 thong
- CO phieu tru dai
+ Menh gia co phieu dang Itru hanh: 10.000 d/cp
Ouv 1 nAm nay
OuV I niim trulk
14- TONG DOANH THU BAN HANG VA CUNG CAP D!CH VI)
32.474.064.836
52.622.390.683
-t Doanh thu ban hang
32.474.064.836
52.622.390.683
15 - CAC KHOAN GI/km TRU DOANH THU
5.772.047.872
9.142.393.669
+ Thu6 xuAt khau
5.772.047.872
9.142.393.669
+ Hao hut hang ban
14
16- DOANH THU THUAN VA CUNG CAP DICH VV
26.702.016.964 43.479.997.014
+ Doanh thu thuAn trao d6i SP, hang hem
26.702.016.964
43.479.997.014
+ Doanh thu thuAn trao d6i dich vu
OuS 1 nam nav Ouv 1 nam trutv
17- GIA VON HANG HOA
+ Gia von cua thanh phAm da ban
19.351.448.200
29.091.416.028
COng gia von hang ban
19.351.448.200
29.091.416.028
Quv 1 nam nav Ouv 1 nam truck
18- DOANH THU HOAT DQNG TAI CHINE!
4.318.037
+ Lai tien gui , tien cho vay
10.694.358
41.356.638
+ Lai chenh Itch ty gia
+ Doanh thu tai chinh khac
4.318.037
ging doanh thu host ding tai chinh
52.050.996
Ouv 1 nam nay Quv 1 nam trulfm
19- CHI PHI TAI CH1NH
47.159.339
+ L6 do chenh lech ty gia
+ Lai tien vay
+ Du ph6ng giam gia cac khoan dAu to ngi.n han, dai han
47.159.339
COng chi phi Gil chinh
Qui, 1 nam nay
20- THU NHAP KHAC
0
Quv 1 nam brink
1.460.052.000
i- Thu nh5p khac
COng thu nhb khac
1.460.052.000
21- CHI PHI KHAC
Quv 1 nam nay Oui, 1 nam trtrifrc
+ Chi phi khac
COng chi phi khgc
10- CHI PHI THUE THU NHAP DOANH NGHIEP HIEN HANH
+ Chi phi thus TNDN tinh tren thu nh5p chiu thus hien hanh
Ouv 1 nam nay Quv 1 nam trtrov
300.292.160
2.239.978.924
300.292.160
2.239.978.924
+ Dieu chinh chi phi thus TNDN c6a cac nam truac vao chi phi thus TNDN nam nay
Tong chi phi thus TNDN hign hanh
Quv 1 nam nay
11- CHI PHI SAN XUAT THEO YEU TO
Quv 1 nam truO'c
10.381.063.781
24.488.396.806
+ Chi phi nhan Ong
4.613.137.440
15.628.736.504
+ Chi phi khAu hao TSCD
2.823.722.368
5.231.006.198
+ Chi phi dich vu mua ngoai
8.868.694.674
14.857.068.026
+ Chi phi bang tien khac
1.086.540.119
1.353.868.000
27.773.158.382
61.559.075.534
+ Chi phi nguyen lieu, vat lieu
Cong chi phi san xuait, kinh doanh theo yeu t6
22- CHI PHI CUA HQI DONG QUAN TRI VA BAN KIEM SOAT
Thu lao cua 1-16i d6ng quan trj va Ban kiem soat
Quv 1 nam nay Quv 1 nam tridtc
138.000.000
15
148.800.000
ging chi phi ciia HIN citing quail tri va Ban kiem soot
138.000.000
25- THUE TNDN PHAI NQP VA LQI NHUAN SAU THUE TRONG KY
Quy 1 nam nay
148.800.000
Quy 1 'Om trunk
+ Tang Iqi nhuan trtr6c thug
2.157.510.892
9.458.273.622
+ Cac khoan didu chinh tang
121.066.000
1.313.468.000
+ Cdc khoan didu chinh giam
(1.460.000.000)
+ Tang thu nhap chju thug
+ Thud thu nhap doanh nghiep
+ Thud thu nhap doanh nghiep dtrov giam
+ Thud thu nhap doanh nghi'ep phai nap
+ Lqi nhuan sau thud Thu nhap doanh nghiep
2.278.576.892
9.311.741.622
501.286.916
2.327.935.406
(200.994.756)
(87.956.482)
300.292.160
2.239.978.924
1.857.218.732
7.218.294.698
26- NHUNG THONG TIN KHAC
26.1- BAO CAO B0 PHAN
- Ve link two kink doanh:
C6ng ty hoot Clang trong linh vtic khai thac va ch'd bidn khoang san va chi co mat hang chu ye'u IA cac loai quang khoang san
titan, hoot clang san xuat cua cling ty IA mat quy trinh khep kin tir khau khai thac ddn khau san xuAt ra thanh phAm tieu thy.
- I7 J khu vtfc dia 1j):
Hoat clang san xuAt caa cong ty nam trong pham vi mat tinh, do d6 khong co boo cao be phan.
26.2- CIAO INCH CAC BEN LIEN QUAN
+ Kh6ng phat sinh.
26.3- CONIC CV TAI CHINH
+ Khong phdt sinh.
26.4- THUYET MINH VE BIEN BONG LQI NHUAN SAU THUE CUA QUY 1 NAM 2015 SO VOI CLING KY NAM
Doanh thu ban hang Quy 1/2015 bang 61,71% so v6i ding kji nam truck va Igi nhuan sau thud Qu5, 1/2015 so vai ding kj,
nam truac bang 13,41% la do cac nguyen nhan chinh sau:
- Thi tru6ng tieu thy hang kh6 khan va gia Ca giam sau so voi ding kj/ nam truck.
- Cac khoan chi phi dAu vao tang cao nhu: dien,phi, thud ...
19 thcing 04 nam 2015
LAP BIEU
KE TOAN TRUONG
a(z
Nguyen Thi Tuyet Minh
Huynh Ngpc Bich
16
GIAM DOC
