Báo cáo tài chính quý 2 năm 2015 - Công ty cổ phần Khoáng sản Bình Định

C6NG TY CO PHAN KHOANG SAN BINH DINH
Dia chi: 11 Ha Huy Thus — TP.Quy Nhdn — Binh Dinh

BAO CAO TAI CHINH
Quy 2 Nam 2015

BANG CAN 961 Kg TOAN

Mau a B01-DN

KgT QUA HOOT DONG KWH DOANH Mau se B02-DN
BAO CAO WU CHUYiN TIgN Tit'

Mau s6 803-DN

THUYET MINH BAO CAO TAI CHfNH Mau s6 809-DN


Mu so B01-DN

CONG TY CP KHOANG SAN BINH DJNH
Dia chi: 11 Ha Huy Tap - TP. Quy Nhan - Binh Dinh

(Ban hanh theo Thong to so 200/2014/7T-BTC
ngay 22/12/2014 czia B¢ Tai chink)

BANG CAN DOI KE TOAN
Tai ngay 30 thang 06 nAm 2015
DVT: Viet Nam d'dng

Ten chi tieu

MA 5t
100

T.minh

I. Tan vh cac Moan tuong dircrng tiin
1. Tian
2. Cac khan Wong tan

110
111
112

V.01

II. Cac khoin dliu ttr thi chinh ngin bpo
1. Chimg khan kinh doanh
2. Du phong gam gia chimg Moan kinh doanh (*)
3. DAu to nam gift den ngay dao hart

120
121
122
123

V.02

III. Cfic khoin phai tbu ngin hpn
1. Phai thu ngin hen dm khach hang

2. Ira trtr6c cho ngtroi ban ngin hp
3. HIM thu nOi 1)0 ngin han
4. Phai thu theo tiro dO ice hopch hqp ang xay citing
5. Phai thu vi cho vay ngin hen
6. Cac khoin OM thu khac
7. Dv phong cac khoan phai thu ngin hgtn kh6 dai (*)
8. Ili sin thieu chtt xtt IS/

130
131
132
133
134
135
136
137
139

V.03

IV. Hang ten kho
1. Hang tan kho
2. Dv phong giiun gia hang ton kho (*)

140
141
149

V. Tai sin ngin hgn khac
1. Chi phi tit tuft ngin hp

2. Thue GTGT dtrgc kilt trU
3. Thue va cac khan OM thu Nha ntrerc
4. Giao dich mua ban loi trai phieu Chinh phi
5. Tai dm ngin hp khac

150
151
152
153
154
155

B- TAI SAN DAI HAN (20210+220+240+250+260)
I. Ctic khoin phai thu dhi hp
I. Phai thu dai hp dm khach hang
2. Tra tnrac cho ngtrtri ban dai han
3. V6n kinh doanh 6 don vi him thuOc
4. Phai thu nOi bO did hen
5. Phai thu vi cho vay dai han
6. Phai thu dai hart khac
7. Dv phOng phai thu dai han kh6 &A (*)
II. Thi sin c6 djnh
1. Thi sin c6 djnh httu hinh
- Nguyen gia
- Gia tri hao mon lay ke (*)

200
210
211
212

213
214
215
216
219
220
221
222
223

A- TAI SAN NGAN HAN (100=110+120+130+140+150)

1

CuOi qu'

Wu niim

137.093.769.138

137.557.201.488

33.983.192.620
33.983.192.620

4.494.159.196
4.494.159.196

4.057.241.676
2.874.300.000

155.000.000

21.420.933.856
16.861.882.500
365.500.000

1.027.941.676

4.193.551.356

V.04

88.658.086.605
88.658.086.605

101.259.590.866
101.259.590.866

V.05

10.395.248.237

10.382.517.570

6.074.808.330
4.320.439.907

5.403.213.931
4.979.303.639

112.987.646.112
3.816.341.000

119.146.083.948
3.272.164.500

3.816.341.000

3.272.164.500

87.841.115.643
87.841.115.643
204.820.716.997

93.151.986.369
93.151.986.369
204.820.716.997

(116.979.601.354)

(111.668.730.628)

V.06

V7.1


2. Tai san c6 djnh thug tai chinh
- Nguyen gia
- Gia trj hao man lay ke (*)

224
225
226

3. Ili san co dinh va hinh
- Nguyen gia

227
228

- Gia tri hao mon lfty Ice (*)

229

111. Bat dOng san diu to
- Nguyen gia
- Gia tri hao mon lay ke (*)

230
231
232

IV. Thi san d& dang dai him
1. Chi phi SXKD db dang dai han
2. Chi phi xay chnig ca ban da dang

240
241
242

V. Diu to di chinh dhi hOn
1. Diu tu vao deg ty con
2. Diu tu vao cling ty lien kit, lien doanh
3. Diu tu gOp yen vao don vi khac
4. Du phong giam gia du tu tai chinh dai han (*)
5. Diu tu nim gift den ngay ciao han

250
251
252
253
254
255

V. Tai sin dai hp khic
1. Chi phi tra tuft dai han
2. Tai san thue thu nhap hail lai
3. "Chi& bi, vat tu, phu timg thay the dai han
3. rai san dai han khac
TONG CONG TAI SAN (270 = 100+200)

260
261
262
263
268

NGUON VON
A- NQ PHAI TRA (300 = 310+330)

1. Np' ngin hen
1. Phai tra nprZri ban ngan hp
2. Ngubi mua tra tien Waft ngin han
3. Thue va cac khoan phai nOp Nha nuac
4. Phai tra nguari lao dOng
5. Chi phi phai tra ngin han
6. Phai tra nOi b0 ngin han
7. Phil tra theo tien dq ke hooch hcip ang xay dtrng
8. Doanh thu chua thtrc hiOn ngin han
9. Phil tra ngin Nut lchac
10. Vay va Kr tai chinh ngin han
11. Du phong phai tra ngin han
12. Quy khen thuang, phic kyi
13. Quy binh en gia
14. Giao djch mua ban lai trai phieu Chinh phi

MA se
300
310
311
312
313
314
315
316
317
318
319
320
321

322
323
324

T. m i nh

330
331
332
333
334

V.16

V7.2

V.11

V.13

2

125.881.819

125.881.819

125 881 819

21.204.307.650
21.204.307.650

22.596.051.260
22.596.051.260
_

270

II. Ng dii hp
1. Phai tra ngubi ban dai han
2. Ngutri mua tra tien fru& dai han
3. Chi phi phai tra dai han
4. Phai tra nOi b0 ve yen kinh doanh

125.881.819

V.15

250.081.415.250

256.703.285.436

Cum quy
24.873.954.795
17.903.388.699
1.339.660.040
2.331.510.000
6.273.877.341

Diu nam
33.565.086.562

26.093.008.666

2.840.819.000

1.876.419.786
10.990.695.537
7.334.765.428

2.222.158.990

1.874.264.787

2.895.363.328

4.016.863.128

6.970.566.096

7.472.077.896


5. Phai tra nei be dai han
6. Doanh thu chua thvc hien dai hp
7. Phai tra dai han khac
8. Vay va nq thue tai chinh dai han
9. Trai phieu chuyen mi
10. c6 phieu uu dai
11. Thue thu nhap hoan lai phai tra
12. Dv phong phai tra dai hp
13. Qu9 phat triers khoa hoc, ang nghe

335
336
337
338
339
340
341
342
343

B- VON CHU Std HOV (400 = 410+430)

400

1. Van chi ser hum
1. Von dL tu cia chi sa heti

410
411

- co phials pito thOng c6 quyin biezu quyal
- Co philu Ent MI

2. ThOng du vim co phin
3. Quyin chop chuyen mi trai phiOu
4. VOn khac cna chi sO hgru
5. C6 phiOu guy (*)
6. ChOnh Tech danh gia lai tai sin
7. ChOnh Tech tjr gia h61 doai

8. Quy dL tu phat trien
9. Quy du hó trq xip x6p doanh nghiep phong tai chinh
10. Quy Ithac tin* v6n chi so MN
11. Lqi nhuen sau thue chua phan ph6i
- Lai nhtgin chua plain phi! luy kJ din midi 19', truck
- Lai nhuOn chua /AM phi! 10 nay
11. NguOn von dL tu xay dung ca bin

II. Ngubn kinh phi vit guy kink
1. NguOn kinh phi
2. NgtiOn kinh phi da hlnh thanh TSCD
TONG NGUON VON (430 = 300+400)

LAP BIEU

Nguyen Thi Tuytt Minh

6.970.566.096

7.472.077.896

225.207.460.455

223.138.198.874

225.207.460.455
123.926.300.000

223.138.198.874
123.926.300.000

41Ia
4116

123.926.300.000

123.926.300.000

412
413
414
415
416
417
418
419
420
421

19.391.000.000

19.391.000.000

33.971.569.215

33.971.569.215

47.918.591.240

45.849.329.659

421a
421b

47.706.548.391
212.042.849

24.785.260.000
21.064.069.659

422
430
431
432
440

250.081.415.250

256.703.285.436

KE TOAN TRIXONG

HuSinh NgQc Bich

3

V.17

ay 20 theing 07 nom 2015
GIAM DOC

CONG TY CP KHOANG SAN BINH INNH

Mau so B02-DN
(Ban hanh theo Thong to so 200/2014/77'-BTC
ngay 22/12/2014 dm BO Tai chinh)

Dia chi: 11 Ha Huy Top - TP. Quv Nhan - Binh Dinh

BAO cAo KET QUA HOAT BONG KINH DOANH
QuS, 2 nam 2015
DV7': Viet Nam den,
CHI TIED
1

Ma
s6

-.F.
E.-

Niirn nay

Nam trtro.c

Nam nay

Nam trutv

2

3

4

5

6

7

Quj, 2

Dip ke tir dau nam

1. Doanh thu ban hang va cung cap dich vti

01

2. Cac khan giam trir doanh thu

02

V.14 35.823.572.201
V.15
-

3. Doanh thu than ye ban hang va cung cap
dich vigi (10 = 01-02)

4. Gia von hang ban

10

V.16 35.823.572.201 29.710.764.457 62.525.589.165 73.190.761.471

11

5. Lqi nhu4n gOp ye ban hang va cung cap

20

V.17 30.844.982.437 20.473.089.809 50.196.430.637 49.564.505.837
4.978.589.764 9.237.674.648 12.329.158.528 23.626.255.634

6. Doanh thu hog dOng tai chinh

21

V.18

410.786.420

7. Chi phi tai chinh

22

V.19

45.704.715

- Trong do: Chi phi ldi vay

23

8. Chi phi ban hang

25

3.996.730.469

1.613.659.148

7.672.972.797

5.247.708.313

9. Chi phi quail 1y doanh nghiOp

26

1.126.805.095

3.124.699.769

2.600.779.337

5.933.060.964

10. Lqi nhuan than til hoot dOng kinh doanh

30

220.135.905

4.882.236.683

2.377.646.797 12.880.458.305

29.710.764.457 62.525.589.165 73.190.761.471
-

-

-

dich vki (20 = 10-11)

-

382.920.952
-

415.104.457

434.971.948

92.864.054

-

-

-

[30 = 20 + (21-22) - (24+25)]
11. Thu nhap lchac

31

V.20

-

12. Chi phi khac

32

V.21

-

13. Lqi nhuan khac (40 = 31-32)

40

14. 'Ong lqi nhuan ke toan track thue

50

1.497.270.909
-

220.135.905

1.497.270.909
6.379.507.592

V.22

8.093.056

1.140.409.221

V.25

212.042.849

5.239.098.371

17

423

-

2.957.322.909

-

2.957.322.909

2.377.646.797 15.837.781.214

(50 = 30+40)
15. Chi phi thue thu nhap doanh nghiep hien hanh

51

16. Chi phi thue thu nhap doanh nghiep hoan lai

52

17. Lqi nhuan sau thue thu nhap doanh nshiep

60

308.385.216

3.380.388.145

2.069.261.581 12.457.393.069

(60 = 50-51-52)

18. Lai ca ban ten co phieu (*)
19. LAi suy giam ten co phieu

LAP BIEU

Nguyen Thi Tuyet Minh

70

KE TOAN TRUONG

Huynh Nguc Bich

4

166

1.005

Quy N ant ngay 20 thong 07 nOm 2015
GIAM DOC


CONG TY CP 1CHOANG SAN BINH DINH
pia chi: 11 Ha Huy Tap - TP. Quy Nhan - Binh Dinh

Mau so B03-DN
(Ban hanh theo Thing to so 200/2014/T7-BTC
ngay 22/12/2014 ctia Bp Tai chinh)

BAO CAO LUV CHUYEN TIEN TE
(Theo phtro'ng phi!) gifin
Quf 2 tam 2015
D I 'T.. 170 ,Vam (tang
A

CHI TIEU

MA so

1

2

I. Lim chuyin tan tfr boat dOng kinh doanh
1. Lid nhu4n trtrOc thus
2. Dieu chinh cho cac khoin
- Khau hao TSCD
- Cac Ichoin clq phong
- Lai, 18 chenh lech t, gia luii dodi do danh gia lai cac khoan
den to Co g6c ngogi to

1. huh et

Lug ke tir dau n5nt den quj nay

Minh

Niim nay

Mut trtrire

3

4

5

01

2.377.646.797

15.837.781.214

02
03

5.310.870.726

9.898.670.066

04

- Lai, 18 tir hog dung dau to
- Chi phi lai vay
- Cac khan diet' chinh khac
3. Loi nhuan tir hoot Ong kinh doanh trterc thay di vett Itru dung
- Tang, giam cac khoan phai thu
- Tang, giam hang tun kho
- Tang, giim cac khoin phai tra
- Tang, giam chi phi Ira Wink
- Tang, giam chitin khoan kinh doanh
- Tien lAi vay dA tra
- Thus thu nhOp doanh nhiep dl nOp
- Tian thu khic ttr hog Ong kinh doanh

- Tian chi khic M. hog dung kinh doanh
Lyn chuyin tan than ta• hoot ging kinh doanh
II. Lu.0 chuyin Oen to hoot dung din fir
1. Tien chi mua sill, )(Ay dtmg TCSD va cac tai san dal hp khac
2. Tien thu ttr thanh iji, nhuong ban TSCD va cac tai san dal hail khac
3. Tian chi cho vay, mua cac ding cy nq cua don vi khac
4. Tien thu h8i cho vay, ban 10i cac c8ng cp nq ciia don vi khac
5. Tian chi du ttr Op v6n vio don vi khac
6. Tien thu h6i diu ttr v6n vac) don vi kW
7. Thu iai lien cho vay, c6 tar va Iqi nhuan &roc chia
Lull chuyin tien than ter hoot Ong dliu fir
III. Luu chuyin tien tfr hoot Ong tai chinh

5

05
06
07
08
09
10
11
12
13
14
15
16 ,
17
20

21
22
23
24
25
26
27
30

(9.983.985)

7.678.533.538
17.042.574.297
12.601.504.261
(8.691.129.767)
1.391.743.610

(17.735.056)

25.718.716.224
7.993.415.396
(31.043.220.158)
(15.410.104.306)
2.107.352.728

(8.333.957.240)
(544.176.500)
29.479.049.439

(544.176.500)

(19.511.973.856)

(6.977.581.840)

9.983.985
9.983.985

17.735.056
(6.959.846.784)

1


1. Tien thu ta phat hanh c6 phieu, nhAn Op von dm cha so Wu
2. Titn tra loi von Op cho cac cha s& httu, mua loi co phieu dA phat
hanh
3. Tien thu ta• di vay

31
32
33
34
35

4. Tien tra Kr g6c vay
5. Tien tra no g6c thug di chinh
6. CO rim, kri nhuAn dA tra cho chi.* se( hau
Liru chuyen tien than tir hoot dung tai chinh
Luu chuyin tien thuin trong ky (50 = 20+30+40)
Tien va twang dircrng tien du ky

Anh turemg cila thay dOi tS, gia hiii doai ...
Tien va tuang ducrng tien cuoi kj, (70 = 50+60+61)

36
40
50
60
61
70

V.5.1

0
29.489.033.424
4.494.159.196

(12.126.051.850)
(12.126.051.850)
(38.597.872.490)
41.428.695.410

33.983.192.620

2.830.822.920

Quy Muni, ngay 20 thcing 07 Wm 2015
NG UO1 LAP BIEU

Nguyen Thi Tuytt Minh

KE TOAN TRUUNG

Huynh Ng9c Bich

6

GUM fIOC


CONG TY CP KHOANG SAN BINH DINH

Mau se B09-DN
(Ban hanh theo Timing at sa 200/2014/7T-BTC
ngay 22/12/2014 ciia Bq Tai chinh)

Dia chi: 11 Ha Huy Tap - TP.Ouy Nhon - Binh Dinh

BAN THUYET MINH BAO CAO TAI CHiNH CHON LOC
QUk 2 Istillf 2015
I.

DAe diem hoot Ong cua doanh nghiep
1. Hinh flak so' hum Yen
Cong ty c6 phin khoang san Binh Dinh &me thanh lap theo GiAy chi:mg nhAn dang 14 kinh doanh
s6 35 003 000009 ngay 08/01/2001 va thay d6i tan thir 9 ngay 30/06/2014 do Si Ke hooch va
DAu tir tinh Binh Dinh cap.
V6n dieu le cua CEng ty theo GiAy chting nhAn dang 14 kinh doanh la: 123.926.300.000 VND.
VEn gop cua COng ty tai ngay 31/12/2014.. la 123.926.300.000 VND.
Tru s6 chinh cua Cong ty tai s6 1 1 throng Ha Huy TAp - Tp. Quy Nhan - Tinh Binh Dinh
2. Linh vtrc kinh doanh

San xuAt cong nghiep. Khai thac, the Hen va tieu thu cac looi khoang san

5

3. Nghinh nghe kinh doanh:
Khai thac, chE bien khoang san tir quang sa khoing Titan va cac tool quagn, khoang san khac.
Cac hoot d6ng ho trq khai tilde khoang san. Kiem tra, phan tich ky thuat cac looi quang khoang
san. Mua ban cac looi vat tu, may moc, thiet bi phuc vu khai thac va che bien cac looi quang
khoang san.
4. Chu 14 sin xuAt kinh doanh thong throng:
II. Che do vi chinh sach ke toan ap dung tai Cong ty
1. Kj, ice loin, don vi tien to sir dung trong ke toan
Nien d6 ke toan cua Cling ty bit dAu tir ngay 01/01 va kEt thlic vao ngay 31/12 hang nom.
Dan vi tien to sir dung trong ghi chop ke toan la dEng Viet Nam (VND)
III. Chun muc va Che de ke Win ap dung
1. Che de ke town ap dyng:
C6ng ty ap dung ChE dq ke toan doanh nghiep ban hanh theo Th6ng to s6 200/2014/TT/BTC
ngay 22/12/2014 dm BQ Tai chinh va cac Thong to van ban huang clan b6 sung.
2. Tuyen be ye vice tuan thit Chuin mire ke loin va Che de ke loin
CEng ty da ap dung cac Chun mtrc Ice toan Viet Nam va cac van ban huong dAn Chun mire
do Nha nubc da ban hanh. Cac boo coo tai chinh dtrqc IAp va trinh bay theo dung quy dinh cua
chuAn mire, thong to htremg dAn thirc hien chuAn mire va Che d6 ke toan hien hanh dang ap dung.
3. Hinh thirc ke loan ap dung
Cong ty ap dung hinh th(rc s6 ke toan NhAt 14/ chung

7


V- THONG TIN BO SUNG CHO CAC KHOAN MIX TRINH BAY TRONG BANG CAN DOl KE TOAN VA
BAO CAO KET QUA HOAT DONG SAN XUAT KINH DOANH

DVT: ViOt Nam dang

So cuOi (of

1- Tien va cac khoan lircm2 dtrome tien
1.1- Tien
a. Tien mat
b. Tien girl ngan hang
+ Tien VND girl Ngan hang Dau tu & Phat trie.n V* Nam - CN Binh Dinh

+ Ti& VND girl Ngan hang A Chau - CN Binh Dinh
+ Tien VND girl Ngan hang Wing nghi4 & Phat tritn /long th6n - CN Binh Dinh
+ Tien USD giri Ngan hang A Chau - CN Binh Dinh

+ Ti&I USD girl Ngan hang Dau tu & Phat tri'e'n V* Nam - CN Binh Dinh
+ Ti'n USD geri Ngan hang N6ng nghiO & Phat triL nong th6n - CN Binh Dinh

SO tau nam

33.983.192.620

4.494.159.196

1.020.626.776

1.208.840.382

32.962.565.844

3.285.318.814

2.773.215.469

83.566.214

42.065.060

41.919.884

154.149.684

2.451.524

17.583.748

17.251.976

22.675.814.766

3.102.332.231

7.299.737.117

37.796.985

33.983.192.620

4.494.159.196

1.2- Cac khoan twang throng tien

cog tien va cac khoan tuong dro•ng tien
2- DAU TU TAI CHINH NGAN HAN
gong data ttr ngin han

So cuOi

3- CAC KHOAN PHAI THU NGAN HAN

SO dau nam

3.1- Phai thu ngAn h9n ciia khach hang

2.874.300.000

16.861.882.500

+ KDC Malaysia

2.874.300.000

2.991.645.000

+ Qinzhou Dewei Trade Company LTD- Trung Quoc

8.887.725.000

+ Mineral Venture International

4.982.512.500

3.2- Tra trink cho nguOi ban ngin han

155.000.000

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 V* Nam

168.000.000

+ Doan Dia chat 502

20.000.000

+ Cong ty TNHH XD & TM Nhat Quang

100.000.000

1.027.941.676

4.193.551.356

10.643.045

23.942.080

+ Bao him Y to

15.211.566

53.869.680

+ Phai thu khac

691.448.065

75.000.000

3.3- Cie khoin phai thu khac
+ Bao him that ngh4
+ Bao him xa hOi

4.040.739.596

+ Thue GTGT da c6 quytt dinh hoan tien dang chuyen
+ Quy thuOng Ban dieu hanh Cong ty

210.639.000

+ Chi phi sau thue

100.000.000

COng cac khoan phai thu ngin han

4.057.241.676

8

21.420.933.856


4- HANG TON KHO

s6 cu6i auv

4.1- Gig g6c hang ton kho
+ Nguyen lieu, vat lieu ton kho
+ Cong co, citing co
+ Thanh pham

56 dgiu nam

88.658.086.605

101.259.590.866

5.407.216.436

6.799.815.551

879.808.215

1.660.621.246

82.371.061.954

92.799.154.069

88.658.086.605

101.259.590.866

+ Du pheng giam gia hang ton kho

4.2- Dkr phong giam gia hang ton kho (*)

Gig trj c6 the thkrc hien dulyc ctia hang ton kho

5- TAI SAN NGAN HAN KHAC

So cuoi (MS

SO dim niim

So ciALgii
i•

SO dal' nam

5.1- Chi phi tra tru&c ngin hyn
+ Chi phi tra twee ngin han

5.2- Thue vi cac khan phai thu Nhh n Ink
+ Thue GTGT duec khiu trir

6.074.808.330

5.403.213.931

+ Thue va cac khoan phai thu Nha nuac

4.320.439.907

4.979.303.639

10.395.248.237

10.382.517.570

Cong tai sin ngin h9n khac

6- PHAI THU DAI HAN KHAC

SO cuOi Quit

So dau am

3.816.341.000

3.272.164.500

438.000.000

438.000.000

+ K9 qu9 phoc 116i mei trueng me 150 ha Phu Cat

3.378.341.000

2.834.164.500

Cong cac khoan phai thu dal h9n khfic

3.816.341.000

3.272.164.500

Dyng cy
quan ly

Cang

6.1- Cic khan ky quy, ky urge dal hyn
+ K9 quy phoc h6i mei trtr&ng me 73 ha Phi Cat

7- TANG, GIAM TAI SAN CO DINH
7.1- Ting , giant (Ai sin c6 djnh hiku hinh

Chi tieu

Nha cira, vat
kien truc

May m6c, thiet
bi

Phuong tin van
tai, truyen dAn

I. Nguyin gia
1. S6 du dau quy

41.024.767.015

2. So tang trong quy

-

+ Do mua sam mei

-

142.383.772.029

-

20.557.065.347

855.112.606

-

-

-

-

-

-

3. SO giam trong quy
4. SO du cu6i quy

204.820.716.997

41.024.767.015

142.383.772.029

20.557.065.347

855.112.606

204.820.716.997

19.809.346.142

81.288.588.220

12.671.017.048

723.501.586

114.492.452.996

529.313.155

1.631.343.494

314.405.490

12.086.219

2.487.148.358

II. Gig trj hao mon
1. S6 du dAu quy
2. S6 tang trong quy

-

3. S6 giam trong quy
20.338.659.297

82.919.931.714

12.985.422.538

735.587.805

116.979.601.354

I. Tai ngiy dAu quy

21.215.420.873

61.095.183.809

7.886.048.299

131.611.020

90.328.264.001

2. Tai ngiy cu6i quj,

20.686.107.718

59.463.840.315

7.571.642.809

119.524.801

87.841.115.643

4. S6 du cu6i quy

III. Gig trj con Iyi

9


7.2- TAn , lam tai san co d nh vo hinh
CHI TIEU

PhAn mem ke loan

ging

I. Nguyen gia
1. SO du dau quit

2. SO tang trong qtly
+ Do mua sam mai

-

-

-

-

_

3. SO giam trong quit
4. SO du cuoi go
II. Gia tri hao mOn
1. St) du dAu quit

2. S6 tang trong quit
3. S6 giam trong quit
4. S6 du cuoi quit

-

-

-

-

-

1.Tai ngay dAu quit

-

-

2. Tai ngay cuoi q4

-

-

_

HI. Gia tri con 10

SO cuoi quit

11- TAI SAN DO DANG DAI HAN

SO dAu nAm

11.1- Chi phi SXKD do' dang:
11.2- Chi phi xfiy dtrng ca ban der dang:

125.881.819

125.881.819

125.881.819

125.881.819

125.881.819

125.881.819

S

Trong do:
- Mua sam tai san c6 dinh
- Xay dirng ca ban (Nha may xi)
COng tai sin da dang dal Ilan

12- DAU TU. TAI CHINH DAI HAN
12.1- Dan ttr vao tong ty con
12.2- DAu ttr lien doanh, lien ket
Ctjng dau ttr tai chinh dai han

So cuoi clue

5- TAI SAN DAI HAN KHAC
13.1- Chi phi tra trtrik dal han

+ Cong cu, dung cu chtra phan bo
+ Tien thue dat Nha may xi 45 ram con phai tra
+ Chi phi trong rung ma Cat Thanh
+ Phi cap guy& khai that mo
COng tai san dal ban khfic

21.204.307.650

22.596.051.260

566.472.650

1.351.850.260

12.296.151.000

12.374.811.000

945.479.000

1.214.425.000

7.396.205.000

7.654.965.000

21.204.307.650

22.596.051.260

SO cuoi C11.1

15- NCI NGAN HAN

1.339.660.040

15.1- Phai tra cho nguiri ban ngin !p

+ Cong ty TNHH SX va Thtrang mai VO Anh

184.908.900

+ Cang Quy Nhan

14.000.000

+ Cong ty TNHH Gia Long

454.099.536

+ DNTN May Thtrcmg mai Van Phat

27.457.143

+ Tien vat to nhap truac (Thanh toan thang 7/2015)

659.194.461

10

So dau nAm

SO dAu nAm

0

.3


15.2- Nproi mua tra tien trigrc ngiin han

2.331.510.000

+ Mineral Venture International (MV!)

1.731.510.000

+ Cong ty TNHH Hanh Thao

0

600.000.000

15.3- Thue va cae khoan phai nQp Nha

6.273.877.341

1.876.419.786

6.273.877.341

1.876.419.786

15.4- Phdi tra ngulfi lao ding

0

10.990.695.537

+ Lucmg phai tra tong nhan vien

0

10.990.695.537

2.840.819.000

7.334.765.428

+ Thue thu nhap doanh nghiep
+ Thue tai nguyen
+ Phi Bao vg mai trutmg

15.5- Chi phi phai tra ngin han
+ Thu lao HDQT & BKS

46.000.000

+ Doan Dia chat 506 (trdc dia lap ban d6)

31.117.428

+ Phi cap quyen khai that m6

2.840.819.000

+ Cong ty TNHH Van tai & thirang mai Thinh Phat

5.681.638.000
55.300.000

+ Cong ty TNHH Oat trien Ong nghe Thai Son

850.000

+ Hieu may Viet Huy

1.294.860.000

+ C6ng ty TNHH DV TM Binh Hai

225.000.000

15.9- Cac khoin, phai tra phai Op khac

2.222.158.990

1.874.264.787

+ Kinh phi ding down

1.368.892.108

1.234.076.678

+ Bao hiem xa hOi

386.242.887

170.839.109

+ Phan Huy Hoang

66.538.660

66.538.660

+ Qu9 tra co tac

101.437.300

101.437.300

+ Tam thu thue thu nhap ca nhan cua CNV

274.451.635

277.969.440

+ Ung h6 ding bao bdo lut

19.260.000

19.260.000

+ Co d6ng Quach Xieu An

750.000

750.000

+ C6 tirc 10% cua c6 clang km kj, san chimg khoan SME

1.949.000

1.949.000

+ Thue thu nhap ca nhan ngoai C6ng ty

2.637.400

1.444.600

15.12- Quy khen thirang, phdc 191, tlitrolig Ban dieu hanh Ong ty

2.895.363.328

4.016.863.128

+ Qu9 khen thuang

2.895.361.328

2.895.361.328

+ Qu9 Philc Igi

1.121.499.800

+ Qu9 thtreng Ban dieu hanh Cong ty

2.000

C6ng no' ngin han

17.903.388.699

SO cuOi CMS

16- NcI DAI HAN

2.000

26.093.008.666

SO dau nam

16.8- Vay vh nq thue tai chinh dai Ilan:

6.970.566.096

7.472.077.896

+ Tien thue dat nha may xi trong 45 tam con lai

6.970.566.096

7.472.077.896

ging nq dhi han

6.970.566.096

7.472.077.896

11


17- VON CHO SO HU'U
a/ Bang can doi bien dOng cua von chit so' heti

A

Vert dau ttr
cila chitso• hCru

von c& phan

Thang du-

Quyy dau
Oat trien

Chenh 4ch
tY gia hOi doai

Ltii nhuan sau thud
china phan phoi

COng

1

2

3

5

7

8

- SO du' cuiii quy trtarc

123.926.300.000

19.391.000.000

33.971.569.215

-

47.706.548.391 224.995.417.606

- SO (Judi' quj, nay

123.926.300.000

19.391.000.000

33.971.569.215

-

47.706348.391 224.995.417.606

- LAi trong quj,

- --

212.042.849

212.042.849

- Tang von trong quj,

-

- Tang khac trong quj,

-

- Giam vein trong q4

-

- Gam khac trong quj,

-

- SO dtr cuiii quy

123.926.300.000

19.391.000.000

12

33.971.569.215

-

47.918.591.240 225.207.460.455


b/ Chi tiet von dAu ttr ciia chit' sO• hem

tj, 1?

S6 cuOi Qui,

S6 dAu nAm

- Von Nha nuac

25%

30.981.840.000

30.981.840.000

- Von gap cila doi tuqng khdc
COng von dal.' ttr dm chit s& heru

75%

92.944.460.000

92.944.460.000

123.926.300.000

123.926.300.000

100%

c/ Cie giao dich ve von v61 cac chfi so• hfru va phan phOi c8 tut, chia 191 nhuan

So cuoi quf

SO du nam

+ Vim chu so. hau:

- V6n gap ddu quj,

123.926.300.000

123.926.300.000

123.926.300.000

123.926.300.000

- Von g6p tang trong quj,
- Von Op giarn trong quj,
- V6n gap cu6i quj,
+ Co tire 19i nhuOn dA chia
d/ Co tut
+ Co tire da cong b6 sau ngay ktt thitc kj, ke Wan

+ CO tire dm co phieu tru dai lay ke chua dtrqc ghi nhan
e/ Co phieu

SO dAu nAm

SO cu6i auf

+ sO ltrovg et) phieu clang kj, Oat hAnh

12.392.630

12.392.630

+ SO luvng co phieu ban ra cong chung

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, cua doanh nghiO

33.971.569.215

33.971.569.215

+ Qu9 dau to phat tri6n

33.971.569.215

33.971.569.215

- Co phieu 016 thong
- CO phieu uu dai

+ SO Itrpg c6 phieu dtrqc mua tai
- Co phieu ph6 thong
- CO phieu tru dAi

+ SO hiving co phieu dang luu hanh
- Co phieu ph8 thong
- CO phieu tru dai
+ Menh gia c6 phieu dang luu hanh: 10.000 d/cp

Qui, 2 nAm trtrifrc

QuS, 2 nam nay
14- TONG DOANH THU BAN HANG VA CUNG CAP INCH VI)

35.823.572.201

29.710.764.457

+ Doanh thu ban hang

35.823.572.201

29.710.764.457

0

0

15 - CAC KHOAN GIAM TRU DOANH THU
+ Hang ban bi tra lai
+ Hao but hang ban

13

16- DOANH THU THUAN VA CUNG CAP DICH V11

35.823.572.201

29.710.764.457

+ Doanh thu than trao difii SP, hang hoa

35.823.572.201

29.710.764.457

+ Doanh thu than trao d6i dich vu
17- G1A VON HANG HOA

Quy 2 nam nay 04 2 nam trulfrc

+ Gia von cua thanh pham da ban
Cling gia win hang ban

30.844.982.437
30.844.982.437

20.473.089.809
20.473.089.809

04 2 nam nay Quy 2 nam trulk

18- DOANH THU HOAT DQNG TAI CHINH
+ Lai tien giri, tien cho vay

+ Lai chenh tech ty gia

5.665.948

7.040.698

405.120.472

375.880.254

410.786.420

382.920.952

+ Doanh thu tai chinh khac
COng doanh thu host dOng tai chinh

Quy 2 nam nay Qui, 2 nam trirOc

19-CHI PHI TA! CHINH

47.159.339

+ LO do chenh Tech ty gia
+ Lai tien vay

47.159.339

COng chi phi tai chinh

0
4

20- THU NHAP KHAC

OuY 2 nam nay

Quy 2 nam trunk

+ Thu nhap khac
CAng thu nhAp khac

1.497.270.909
1.497.270.909

21- CHI PHI KHAC

Quy 2 nam nav Qui, 2 nam tru•6c

+ Chi phi khac
C§ng chi phi khac
22- CHI PHI THUE THU NHAP DOANH NGHIEP HIEN HANH

Quy 2 nam nay Ouy 2 nam truck

+ Chi phi thud TNDN tinh ten thu nhap chju thud hien hanh

8.093.056

1.140.409.221

ting chi phi thud TNDN hign hanh

8.093.056

1.140.409.221

04 2 nam nay cluS, 2 nam trithe

23- CHI PHI SAN XUAT THEO YEU TO

15.020.868.999

28.202.280.266

+ Chi phi nhan cong

2.539.232.240

4.277.217.470

+ Chi phi UAL' hao TSCD

2.487.148.358

4.667.633.868

+ Chi phi dich vu mua ngoai

11.169.190.951

14.307.255.496

+ Chi phi bang tien khac
gng chi phi san xuit, kinh doanh theo yeu to

0
31.216.440.548

1.632.785.640
53.087.172.740

+ Chi phi nguyen lieu, vat lieu

24- CHI PHI CUA HQI HONG QUAN TRI VA BAN KIEM SOAT

Qui, 2 nam nav
134.200.000

+ Thu lao cCia Hqi (king quan tri va Ban kiem soat
14

Quit 2 nam &were
148.800.000

Cling chi phi dm HOi done quail trj va Ban kiem soot
25- THUE TNDN PHAI NQP VA LOI NHUO SAU THUS TRONG KY
+ -Ring

148.800.000

134.200.000

Ouy 2 nam trtr6t

Ouy 2 nam nay

nhuan truUc thud

220.135.905

6.379.507.592

+ Cac khoan dieu chinh tang

0

1.306.868.000

+ Cdc khoan dieu chinh giam

(146.562.666)

(1.555.403.644)

+ Tiing thu nhap chju thus

73.573.239

6.130.971.948

+ Chi phi thud thu nhap doanh nghiep

16.186.113

1.532.742.987

+ Chi phi thud thu nhap doanh nghiep ducrc giam

(8.093.057)

(392.333.766)

8.093.056

1.140.409.221

212.042.849

5.239.098.371

+ Chi phi thud thu nhap doanh nghiep phai nup
+ Lqi nhuan sau thud thu nhap doanh nghiep
26- NH(JNG THONG TIN KHAC
26.1- BAO CAO BO PHO

- Vd linh vgic kink doanh:
Cong ty hog dung trong linh vtrc khai thac va chd bien khodng san va chi có mat hang chit y6u la cac log quang khoang san
titan, hog dung san xuAt cita c6ng ty la mOt quy trinh khdp kin tir khau khai tilde ddn khau san xuk ra thanh phAm tieu thy.
- Vd khu vifc dia
Hog Ong san xual cita ding ty nam trong pham vi mOt tinh, do (16 khong co boo cao bi? phan.
26.2- CIAO INCH CAC BEN LIEN QUAN
Kh6ng phat sinh.
26.3- CONG CI; TAI CH1NH
+ Khong Oat sinh.
26.4- THUYET MINH VE BIEN HONG LQ1 NHUO SAU THUE COA QUY 2 NAM 2015 SO VO CONG KY NAM 1
Doanh thu ban hang Quy 2/2015 bang 120,57% so vai ding kj, nam truck va lqi nhuan sau thud Quj, 2/2015 so vOi ding kj,
nam trtrac bang 4,05% la do cac nguyen nhan chinh sau:
- Thi throng tieu thu hang khO khan va gia ca giam sau so vai ceing ky nam tnrac.
- Cac khoan chi phi au vao tang cao nhu: dien,phi, thud ...

LAP BIEU

Nguyen Thi Tuyet Minh

KE TOAN TRUONG

Huynh Ng9c Bich

15

9,.IIA(137-16
/o*
/0.

20 thong 07 nam 2015
DOC