Báo cáo tài chính quý 4 năm 2014 - Công ty cổ phần Khoáng sản Bình Định

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

BAO CAO TAI CHINH
Qujr 4 Nam 2014

BANG CAN 136I KC TOAN

Mau so B01-DN

K ffT QUA HOOT DQNG KINH DOANH Mau so B02-DN
BAO CAO LUU CHUYEN TIEN T€

Mau so B03-DN

THUYET MINH BAO CAO TAI CHINH Mau so B09-DN


MAu so B01-DN

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

Ban hinh theo QD so 15/2006/QD-BTC ngay
20/3/2006 clia B6 truing BTC

BANG CAN DOI KE TOAN
Tai ngay 31 thing 12 am 2014
DVT' Vitt Nam ding

M5 so T. nt in h

Ten chi tieu
A- TAI SAN NGAN HAN (100=110+120+130+140+150)
I. Tien va cac khoan twang dtrcrng tan
1. Tan
2. Cac khoin tucmg tien
H. Cic khoin du to tai chinh ngan han
1. Diu to ngin han
2. Dv phbng giant gia chimg khoan diu to ngan han (*)
III. Cic khoin phai thu nglin hpn
1. Phai thu khach hang
2. Tra Milk cho ngubi ban
3. Phai thu n(li 1)0 ngan han
5. Cic khoan phai thu khac
6. Dv phbng phai thu ngin han kho doi (*)
IV. Hang ton kho
1. Hang tOn kho
2. Dv phbng giam gid hang tOn kho (*)
V. Thi sin nein hpn !chic
1. Chi phi tra trtrac ngan han
2. Thue GTGT dtrot khan trU
3. Thue vit cac khoan phai thu Nha ntrac
4. Tai sin ngin han khac
B- TAI SAN DAI HAN (200=210+220+240+250+260)
I. Cic khan phii thu dhi han
1. Phai thu dai han dm lchach hang
2. Yen kinh doanh a dcm vi Ulm thuOc
3. Phai thu dai han n(ii b0
4. Phai thu dai han khitc
5. Dv phbng phai thu dai han Ich6 &A (*)

H. Thi sin co djnh
1. Tai sin co dinh hfru hinh
- Nguyen gia
- Gia tr1 hao mbn my ice (*)
2. Tai sin di dinh thue tai chinh
- Nguyen gia
- Gia tri hao mon My ke (*)
3. Tai sin co djnh vo hinh
- Nguyen gia
- Gia trj hao mon 1iiy Ice (*)
4. Chi phi say do-ng co* bin dic dang
III. Bat dOng sin dau to
- Nguyen gia
- Gid tri hao mon my ki (*)
IV. Cic khoin diu tir tai chinh did hail
1. Dau to vao ding ty con
1

100
110
111
112
120
121
129
130
131
132
133
135

139
140
141
149
150
151
152
154
158
200
210
211
212
213
218
219
220
221
222
223
224
225
226
227
228
229
230
240
241
242

250
251

Cu& quj

DAu nim

137.482.201.488
4.494.159.196
4.494.159.196

143.693.354.363
41.428.695.410
37.297.534.522
4.131.160.888

V3.1
V3.2

21.345.933.856
16.861.882.500
365.500.000

20.074.001.178
13.635.839.421
6.419.496.773

V3.3

4.118.551.356

18.664.984

V4.1

101.259.590.866
101.259.590.866

61.203.057.574
61.203.057.574

10.382.517.570

20.987.600.201

5.403.213.931
4.979.303.639

20.986.907.244
692.957

119.146.083.948
3.272.164.500

129.118.391.094
2.727.988.000

V6 I

3.272.164.500

2.727.988.000

V7.1

93.277.868.188
93.151.986.369
204.820.716.997

106.588.397.531
104.964.394.708
196.142.420.726

(I 1 1.668.730.628)

(91.178.026.018)

125.881.819

1.624.002.823

VI

V2

V5.1
V5.2

V7.2

V8


2. DAu to vao Ong ty lien kiet
3. Dau to dai han khac
4. Dv phong giam gift du to tai chinh dal han (*)
V. Tai san dhi han khac
1. Chi phi tra tnrerc dai han
2. Tai san thud thu nh4p hoan lai
3. Tai san dai han khac

252
258
259
260
261
262
268

TONG CONG TAI SAN (270 = 100+200)

V9.1
V9.2

V10.1

270
Ma s6 T.minh

NGUON VON

A- NO PHAI TRA (300 = 310+330)
I. Nq ngin han
1. Vay va my nOn hp
2. Phai tra ngtreri ban
3. Ngtrai mua tra tin Mr&
4. Thus va cac khoan phai nOp Nha nuerc
5. Phai tra ngtred lao dOng
6. Chi phi phai tra
7. Phai tra nOi bl)
8. Phai tra theo tien dO ICS hoach hqp ang xay dung
9. Cac khoan phai tra phai nOp ngin han khac
10. Dv phong phai tra ngin han
11. Quy khen thuang, phuc lqi
II. Nq dai han
1. Phai tra dai hp ngutri ban
2. Phai tra dai han nOi b6
3. Phai tra dai han khac
4. Vay va nq dai han
5. Thud thu nhep hoan loi phai tra
6. Dv phong trq cap mat vi'c lam
7. Dv phong phai tra dai han
B- VON CHI) S6 HCJU (400 = 410+430)
1. V6n cha so* heti
I. V6n du to cha chi sor h0u
2. Thhng du von cli phin
3. VOn khac oh chfi se, hull
4. CO phieu guy (*)
5. Chenh tech danh gia loi tai san
6. Chenh Lech ty gift h6i doai
7. Quy du to phat triin

8. Quy du phang tai chinh
9. Quy khac thu6c von chil se, Wu
10. Lqi nhuen sau thud chua phan phOi
11. Ngu6n von du to xay dung co ban
II. NguAn kinh phi va quy khfic
, -1. Nguon
, 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
415
416
417
418
419
420
421
430
432
433

TONG NGUON VON (430 = 300+400)

440

2

22.596.051.260
22.596.051.260

19.802.005.563
19.802.005.563

256.628.285.436

272.811.745.457

Cutii quf,

Wu !tam

33.490.086.562
26.018.008.666

58.344.986.242
49.799.000.687

V11.1
V11.2
VI 1.3
V11.4
V11.5
V11.6

1.876.419.786
10.990.695.537
7.334.765.428

557.413.086
983.345.000
14.891.558.205
15.136.906.397
3.382.872.818

V11.7

1.874.264.787

___
2.101.336.853

V11.8

3.941.863.128
7.472.077.896

12.745.568.328
8.545.985.555
_ _ ____

V12.1

7.472.077.896

8.545.985.555

0

__
V12.2

V13.a

01

223.138.198.874
223.138.198.874
123.926.300.000
19.391.000.000

214.466.759.215
214.466.759.215
123.926.300.000
19.391.000.000

21.579.231.597
12.392.337.618

12.523.824.666
12.392.337.618

45.849.329.659

46.233.296.931

256.628.285.436

272.811.745.457

1i'


CAC CHI TIEU NGOAI BANG CAN DOI KE TOAN
CHI TIEU

MA A

SO call quy

SO clan nom

1.Tai san thud ngoai

-

-

2. Vat tu, hang h6a nhan gia ding, gift hd

-

-

3. Hang h6a nhan ban ho, nhan ks, gal, kj, cucyc

-

-

4. 1\147 kh6 doi da xir 15,

-

-

5. Ngoai q cfic Ioai (USD)

147.713,74

6. Du town chi su nghidp, du an

1.929.249,60

-

-

thong 01 nom 2015
LAP BIEU

Nguyen Th1 Bich Hating

KE TOAN TRUONG

Huynh Ngqc Bich

AM DOC


CONG TY CP KHOANG SAN BINH BINH

MAu so B02-DN

Dia chi: 11 Ha Huy Tap - TP.Quy Nhan - Binh Dinh

Ban hanh theo QD so 15/2006/QD-BTC ngay
20/3/2006 dux Bp trtrong BTC

KET QUA HOAT KONG KINH DOANH
QuST 4 nAm 2014
DVT: Vi01 Nam don
so

.=
._°
,E..

2

3

1. Doanh thu ban hang va cung cap dich NT

01

V.14

2. Cac khoan giam WU doanh thu

02

V.I5

8.770.924.007

3. Doanh thu than ye ban hang va cung cap

10

V.16

45.566.754.844

77.731.166.412 153.888.175.391 372.582.594.282

4. Gia An hang ban

11

V.17

34.358.565.427

40.285.889.554 107.040.687.482 228.780.685.621

5. Loi nhuan gip '4,4 ban hang va cung cap

20

CHI TIEU
1

Ma

LuY ke tir dau flan]

Qty 4
Nam nay

Nam trulk

Nam nay

Nam t rink

54.337.678.851 104.697.761.486 177.979.562.681 445.040.512.972
26.966.595.074

24.091.387.290

72.457.918.690

dich vu (10 = 01-02)
11.208.189.417 37.445.276.858

46.847.487.909 143.801.908.661.

dich vu (20 = 10-11)

6. Doanh thu hoot ding tai chinh

21

V.18

259.288.882

262.873.471

697.500.725

3.812.353.529

7. Chi phi tai chinh

22

V. 19

4.282.569

594.520.764

106.275.590

682.117.342

- Trong do: Chi phi Mil vay

23

4.282.569

6.379.037

33.172.898

8. Chi phi ban hang

24

4.612.092.920

7.470.527.823

11.365.082.804

33.660.324.443

9. Chi phi quail IS, doanh nghiep

25

3.243.816.948

4.888.541.412

12.536.550.187

14.653.525.816

10. Loi nhuan thu'An tt7 hoat ding kinh doanh

30

3.607.285.862

24.754.560.330

23.537.080.053

98.618.294.589

185.454.545

2.957.322.909

185.454.545

-

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

31

V.20

-

12. Chi phi khac

32

V.21

--

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

40

14. Teng_Igi nhuan Ice toan tnrac thug

50

-

-

-

185.454.545

2.957.322.909

185.454.545

3.607.285.862

24.940.014.875

26.494.402.962

98.803.749.134

V.22

628.557.292

6.093.978.316

5.430.333.303

18.783.152.488

V.25

2.978.728.570

18.846.036.559

21.064.069.659

80.020.596.646

240

1.521

1.700

6.457

(50 = 30+40)

15. Thu thu nhap doanh nghiep hien hanh

51

16. Thud Thu nhap doanh nghiep hoan lai

52

17. Loi nhu4n sau thue chua phan ph6i

60

(60 = 50-51-52)
18. Lai ca ban tan co phiCu (*)

70

Chang 01 nam 2015
LAP BIEU

KE TOAN TRIYONG

7-71/6‘1_
Nguyen Thi Bich Hwang

Huynh Ng9c Bich

4

IAM DOC

Mau so B03-DN

CONG TY CP KHOANG SAN BINH DINH

Ban hanh theo QD so 15/2006/QD-BTC ngay
20/3/2006 cite: B6 trweng BTC

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

BAO CAO LUAU CHUYEN TIEN TE
(Theo phiro'ng phip gian tiep)
QuSi 4 nom 2014
DVT: Viet Nam deing
,4 Thuv6t
Ma so
..
minh

CHI TIED
1

2

3

Lily 1(6 tir dati nom d6n guy nay
Nam nay

Nam tareic

4

5

I. Ltru chuyen Hen tfr hoot dung kinh doanh
01

26.494.402.962

98.803.749.134

- Khau hao TSCD

02

20.490.704.610

23.158.932.394

- Cac khoan dg pheng

03

- Lai, to chenh Lech t9 gia hoi doai chua thkrc hien

04

(116.347.446)

(456.080.943)

- Lai, lO ttr hoot dOng dau ttr

05

(26.847.103)

(1.891.614.076)

- Chi phi lai vay

06

6.379.037

33.172.898

3. Liyi nhu(in tfr hoot Ong kinh doanh trutrc thay deli von liru dung

08

46.848.292.060

119.648.159.407

- Tang, giam cac khoan phai thu

09

13.282.252.472

- Tang, giam hang ten kho
- Tang, giam cac khoan phai tra (kh6ng ke lai vay phai tra, thud
thu nhOp doanh nghiep phai n6p)

10

(40.056.533.292)

I I

(20.524.071.026)

(651.772.131)

- Tang, gam chi phi tra tram

12

(2.794.045.697)

(4.239.043.368)

- Tien lai vay da tra

13

(6.379.037)

(33.172.898)

(13.879.406.686)

(27.005.911.312)

(544.176.500)

1. Lqi nhuOn trirov thud
2. Dieu chinh cho cfic khoin

- Thut thu nhep doanh nhiep da Op

14

- Tien thu khac tU hog dOng kinh doanh

15

- Tien chi khac ttr hog dOng kinh doanh

16

(544.176.500)

Lull chuyin din than ttr hoot dung kinh doanh

20

(17.674.067.706)

1. Tien chi mua sam, xay dung TCSD va cac tai san dai hp khac

21

(7.180.175.267)

2. Tien thu ttr thanh 15/, nhuqng ban TSCD va cac tai sin dai han khac

22

3. Tien chi cho vay, mua cac cling cki nq dm don vi khac

23

4. Tien thu h6i cho vay, ban 1g cac ding cir nq cia don vi khac

24

5. Tien chi diu tir Op von vao don vi khac

25

6. Tien thu hei du tir gop von vac don vi khic

26

7. Tien thu lai cho vay, co tirc va lqi rthu4n &roc chia

27

Lull chuyin tien than to hoot dung diu to

30

(18.257.334.219)

11.548.822.684

___
80.465.571.663

H. Luu chuyen Hen tir hoot dOng diu tir

HI. Lira chuyen Hen tir hoot dijng tai chinh
1. Tien thu ttlr phat hanh co phieu, nh4n gOp von ciia chi so Mu
2. Tien chi tra gap von cho cac chit s& Mu, mua lai co phieu cia
doanh nghiep de phat hanh

5

31

3?

(21.157.448.541)

185.454.545
0

33.000.000.000

26.847.103

1.706.159.531

(7.153.328.164)

13.734.165.535


3. Tien vay ngan han, dai han nh'an duqc

33

6.889.893.810

4. Tien chi tra nq gOc vay

34

(6.889.893.810)

(8.561.121.540)

5. Tien chi tra nq thue tai chinh

35

6. C6 tirc, lqi nhuen da tra cho chit so Ilan

36

(12.126.051.850)

(60.538.050.400)

Luu chuyin tien than tfr host dung tai chinh

40

(69.099.171.940)

Luu chuyin tan than trong 14(50 = 20+30+40)

50

(12.126.051.850)
(36.953.447.720)

25.100.565.258

Tan va ttrcrng dtrang Hen din 14

60

41.428.695.410

15.217.566.618

Anh huong cua thay d6i ty gia h6i doai quy d6i ngoai te

61

18.911.506

1.110.563.534

Tien va tucmg ducmg tien cu6i icS, (70 = 50+60+61)

70

4.494.159.196

41.428.695.410

NGUOI LAP BIEU

KE TOAN TRUtiNG

net& k
Nguyen Thi Bich 1-1trolig

Huynh Ngoc Bich

6

31

Lap, ngay 19 !hang 01 nam 2015
".
A00390
NG GIAM DOC
..et


CONIC TY CO PHAN KHOANG SAN BINH DINH
Dia chi: 11 Ha Huy Tap - Quy Nhan — Binh Dinh

MAu so B09-DN
(Ban hanh theo QD .56 15/2006/QD-TC ngay
20/03/2006 cua B6 truong BTC

BAN THUYET MINH BAO CAO TAI CHINH CHON LOC
QuS, 4 nam 2014
I- DAc diem hoat Ong cua doanh nghiep:
1- Hinh thar so hum von:

Cong ty co ph'An Khodng san Binh Dinh duqc thanh Iap theo Quyet dinh s6 09/2001/QD-UB ngay 08/01/2001 cua
UBND tinh Binh Dinh ye viec chuyen COng ty Khoang san Binh Dinh thanh C6ng ty co phAn Khodng san Binh Dinh; GiAy
chUng nhan Ong ky kinh doanh Ian dAu so 35 003 000009 ngay 08/01/2001; GiAy chUng nhan dAng ky kinh doanh thay d6i
Can thin 9 ngay 30/6/2014 do So: Ke hoach va Dau to tinh Binh Dinh cap von dieu le Cong ty la: 123.926.300.000 d.
2- Linh vi,rc kinh doanh:

San xu6t cong nghiep. Khai thac, the bien va tieu thn cac loai khoang san.
3- Nganh nghe kinh doanh:

Khai thdc, chE bien khoang san tir quAng sa khodng Titan va cac loai quAng, khodng san khac. Cac hoat dOng ht) up:
khai thdc khodng san. Kiem tra, phan tich ky thuat cac loai quAng khoang san. Mua ban cac loai vat tu, may m6c, thiet bi

phnc vu khai thdc va the bien cac loai quAng khodng san.
II- Nien de ke town, don vi tien to sir dung trong ke toan:
1- Nien d6 ke toan cua C6ng ty:

BAt dau tir 01/01 va ket thuc vao ngay 31/12 hang nam.
2- Dun vi tien tg sir dyng trong ke toan:
Don vi tien to sir dung trong ghi chop ke toan la d6rig Viet Nam.
III- Chub' Imre va the de ke toan Ap ding:
1- Che de ke than Ap dyng:

COng ty ap (king theo the dO. toan Viet Nam theo Quyet dinh s6 15/2006/QD-BTC ngay 20/32006 dm BO
doi, bO sung twang an
tnrang BO Tai chinh, cac Thong tu chuan muc toan Viet Nam do BO Tai chinh ban hanh va
thuc hien kern theo.
2- Hinh thirc ke toan Ap dyng:

Cong ty dp (inn hinh thir ke toan NhAt ky chung.
IV- Cac chinh sach ke toan 'p dyng:

Chinh sach ke toan ma Cong ty ap dung de lap va trinh bay bao cao tai chinh quY 4 nam 2014 va bac) cao tai chinh
cho nam 2013 la nhu nhau:

7


V- THONG TIN BO SUNG CHO CAC KHOAN

TRINH BAY TRONG BANG CAN 001 KE TOAN VA

BAO CAO KET QUA HOAT DONG SAN XUAT KINH DOANH

MT. viet Nam clang
So cuoi uuv

1- Tien N/A cac khoan ttran2 dirana tien

SO clan nam

1.1- Tien

4.494.159.196

37.297.534322

a. Tien mat

1.208.840.382

629.757.575

b. Tien giri ngfin hang

3.285.318.814

36.667.776.947

+ Tien VND girl Ngan hang Dau to & Phat trien V* Nam - CN Binh Dinh

83.566.214

72.112.913

+ Tien VND girl Ngan hang A Chau - CN Binh Dinh

41.919.884

41.655.453

2.451.524

19.803.317

17.251.976

136.695.521

3.102.332.231

31.091.625.515

37.796.985

5.305.884.228

+ Tien VND girl Ngan hang Ming nghi0 & Phat trie'n !long them - CN Binh Dinh
+ Tien USD gin Ngan hang A Chau - CN Binh Dinh
+ Ti& USD girl Ngan hang Dalt to & Phat tri6'n V* Nam - CN Binh Dinh
+ Tien USD girl Ngan hang Ming nghi0 & Phat tri& !long th6n - CN Binh Dinh
1.2- Cac khoan Wang duong tien

4.131.160.888

+ Ti& USD girl tit kim tai NH ACB - CN Binh Dinh (196.113,39 USD- 1 thang

4.131.160.888
4.494.159.196

ging tien va cac khoan Wang throng tien

41.428.695.410

2- DAU TU. NGAN HAN
COng dAu tir ngin han

So cuoi quj,

3- CAC KHOAN PHAI THU NGAN HAN

So dau nam

16.861.882.500

13.635.839.421

+ KDC Malaysia

2.991.645.000

6.055.172.817

+ Qinzhou Dewei Trade Company LTD- Trung Queic

8.887.725.000

7.580.666.604

+ Mineral Venture International

4.982.512.500

3.1- Phai thu khach hang

365.500.000

3.2- Tra trulk cho ngteri ban

6.419.496.773

2.604.900.000

+ Cong ty ca dien & xay lap Hung Wang
+ Vien Khoa hoc cOng nghe mO- luyen kim

446.000.000

+ Trung tam quan trac mai tnrang Binh Dinh

142.869.500

+ Vien Cong nghe vat Rix vo ca

110.000.000
35.000.000

+ Cong ty DV to van Tai chinh & Kim toan (AASCS)

25.000.000

+ Phan Thanh Nghi

25.000.000
5.000.000

+ Dao Cat Himg

1.811.000.000

+ Nha may ca khi they n6ng Hung Wang

30.000.000

+ Doan Dia chat 506

30.000.000
400.000.000

Cong ty TNHFI giong cay tr6ng Anh Vu

7.000.000

Vien nghien eau hat nhan Da Lai

122.727.273

+ Cong ty CP qu6c to HMT Viet Nam
+ Cong ty TNHH TV XD Cat Tien

30.000.000

+ DNTN May thaarig mai Van Phat

650.000.000

+ Cong ty INH11 DV TM Binh Hai

122.500.000

+ Mitsui & Co LTD Viet Nam

168.000.000
20.000.000

+ Doan Dia chat 502
8


3.3- Cac khoan phai thu khac
+ Bao hiem thAt nghiep

4.118.551.356

18.664.984

23.942.080

7.464.984

+ Bao hiem xa hOi
+ Bao hiem Y to

53.869.680

+ Thue thu nhap ca nhan HDQT ben ngoai Cong ty

11.200.000

+ ThuE GTGT dA c6 quy6t dinh hoan tien dang chuyen

4.040.739.596

C6ng cac khoan phai thu ngin ti#n khac

21.345.933.856

20.074.001.178

4- HANG TON KHO

SO cuoi quv

SO dAu nAm

4.1- Gia gOc hang ton kho

101.259.590.866

61.203.057.574

+ Nguyen lieu, vat lieu ton kho

6.799.815.551

4.550.786.801

+ Cong cu, dung cu

1.660.621.246

1.020.087.651

92.799.154.069

55.632.183.122

101.259.590.866

61.203.057.574

+ Chi phi san xuAt kinh doanh da dang
+ Thanh phAm

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

Gia

ce the thkrc hien dirge ciia hang ton kho

5- TAI SAN NGAN HAN KHAC

So cuoi quy

SO dau nam

So cuoi guy

So dau nam

5.1- Chi phi tra tru6•c ngAn han
+ Chi phi tri truk ng&ri han

5.2- Thue va cac khoan phai thu Nha nu6•c
+ Thue GTGT durqc khAu trir

5.403.213.931

20.986.907.244

+ Thud va cac khoan phai thu Nha nuic

4.979.303.639

692.957

10.382.517.570

20.987.600.201

COng thue va cac khoan phai thu Nha nu6•c

So cuoi quy

6- PHAI THU DAI HAN KHAC

So dau nAm

3.272.164.500

2.727.988.000

438.000.000

438.000.000

+ Kg/ quFf phuc h6i mOi twang mO 150 ha Phu Cat

2.834.164.500

2.289.988.000

C6ng cac khoan phai thu dai han khac

3.272.164.500

2.727.988.000

6.1- Cac khoan 4 quy, 4 cuvc dui han
+ 1{5/ qu5", phuc h6i m6i tru?mg mo 73 ha Phu Cat

9


7- TANG, GIAM TAI SAN CO DINH
7.1- Tang , giant tai san co (lint] him hinli
May m6c, thief
bi

Nha ctia, vat
ki6'n true

Chse fleas'

Phtrang tin van
tat. tru v en an

Dung cu
quan I

COng

I. Nguyen ea

1. SO du du guy

41.024.767.015

142.233.361.120

20.557.065.347

855.112.606

204.670.306.088

2.s6 tang trong quj,

-

150.410.909

-

-

150.410.909

+ Do mua slim mai

-

150.410.909

-

-

150.410.909

3. SO giant tong guY

-

4. SO du cu6i guy

41.024.767.015

142.383.772.029

20.557.065.347

855.112.606

204.820.716.997

18.032.167.544

75.991.659.934

11.751.241.533

682.792.738

106.457.861.749

1.178.977.269

3.422.030.005

583.371.838

26.489.767

5.210.868.879

II. GU tri hao mon
1. SO du du guY
2. S6 tang trong quj,
3. SO giant trong quY

19.211.144.813

79.413.689.939

12.334.613.371

709.282.505

111.668.730.628

1. Tai ngay dAu guy

22.992.599.471

66.241.701.186

8.805.823.814

172.319.868

98.212.444.339

2. Tai nay cu6i qus,

21.813.622.202

62.970.082.090

8.222.451.976

145.830.101

93.151.986.369

4. SO du cu6i quj,
III. Gia trj con lai

7.2- Tang , giam tai san co dinh v o hinh
CHI TIED

COng

13115n tnt'm lit' toxin

I. Nguyen gia

__
()

1. S6 du dAu guy
2. S6 tang trong guy

-

+ Do mua stint mai

3.s6 giant trong guY

0

4. SO du cu6i qu:y

0

0

II. Chi tii hao Wm
1. SO du diu quY
2. So tails tong guy

-

3. SO giant tong guy

4. SO du cad quY
III. Gia titcon lai
1. Tai ngay du guy

-

2. Tai ngay cu6i (1119

-

- _
-

SO CUOi CM*

8- CHI PHI XDCB DO DANG
+ Chi phi xay dung ca ban de( dang

So ilia !lam

125.881.819

1.624.002.823

125.881.819

291.711.332

Trong do:
- Mua sate tai san c6 dinh

1.332.291.491

- Xay dung ca ban (Nha may xi)
125.881.819

COng chi phi x5y dung co' ban der clang

10

1.624.002.823


9- CAC KIHIOAN DAU TU. TAI CHIN!' DAI HAN
So du cuoi oti.
So Immo

(.10 tri

St) dm ;Am
So Itrang

Cia tri

S6 cu6i qtrc

St) dau nAm

9.1- Dalt to lien doanh, lien ket
9.2- Dan tudai han khgc

ging cac khoan dau tir tai chinh dai han

10- TAI SAN DAI HAN KHAC

10.1- Chi phi tra tru&c dal Ilan
+ °Ong cu, dung cu chin phan b6
+ Tien thue det Nha may xi 45 ram con phai tra
+ Chi phi trOng rimg m6 Cat Thanh

22.596.051.260

19.802.005.563

1.351.850.260

2.158.499.563

12.374.811.000

12.689.451.000

1.214.425.000

+ Kinh phi &mg g6p xay dung cv s6 ha tang cho dia phucmg (mo 150ha)

4.874.664.000

+ Chi phi khoan tham d6 dia chit me Cat Thanh

79.391.000

+ Phi cap quyen khai thac me
Cong tai san dal

7.654.965.000

khac

22.596.051.260

11- NO NGAN HAN

So cu6i qua

19.802.005.563

So din niim

11.1- Vay ngin hurl ngan hang
0

11.2- PhAi tra cho ngtroi ban

557.413.086

+ DNTN Xuyen Quoc Dan

158.896.339

+ Cong ty TNHH SX va Thucmg mai VO Anh

313.899.520

+ COng ty CP Phan ben va DVTH Blnh Djnh

23.272.727

+ VO BA Son

20.312.000

+ Vat to mua cu6i nam chua thanh toan

41.032.500

0

11.3- Nguti mua tra tan tru.O.c

983.345.000

+ Cong ty TNHH Hanh Thai)

36.945.000

+ Cong ty TNHH Huy TUng

946.400.000

11.4- Thud va cac khoin phai nop Nha ntrAc

1.876.419.786

14.891.558.205
4.424.972.864

+ Thue thu nhap doanh nghiep
1.876.419.786

+ Thud tai nguyen

10.056.861.996
409.723.345

+ Phi Bao ve moi tru&ng

11.5- Phai tra cong nhan vien

10.990.695.537

15.136.906.397

± Luang phai tra cong }than vien

10.990.695.537

15.136.906.397

7.334.765.428

3.382.872.818

46.000.000

40.400.000

11.6- Chi phi phai tra
+ Thu lao HDQT & BKS

2.920.000.000

+ Kinh phi xay chmg CSHT mb 73 ha Phu Cat

+ CN Bao hiem Buu dien tai Binh Dinh (bao hiem hang hoa)
+ COng ty TNHH DV TM Binh Hai (flan van chuyen)

10.910.909
222.000.000

5.200.000

+ CN giam dinh Vinacontrrol Quy Nhcm (den giam dinh)
11


Cong ty DV to van Tai chinh & Kidm todn AASCS (phi kidm toan nam 2013)

70.000.000

+ Tning tam quan tric moi trtrOng Binh Dinh

57.361.909

+ Doan Dia chit 506 (trac dia lap ban d6)

31.117.428

+ Phi tilt& ba xe 29 ch8 ng6i

30.000.000
27.000.000

+ Phi cap quydn khai thac mo

5.681.638.000

+ Cong ty TNHH Van tai & thucrng mai Thinh Phat

55.300.000

+ Cong ty TNHH phat tridn Ong nghd Thai Son

850.000

+ Hidu may Vidt Huy

1.294.860.000

+ C6ng ty TNHH DV TM Binh Hai

225.000.000

11.7- Cac khoin, pilaf' tra phai Op khac

1.874.264.787

2.101.336.853

+ Kinh phi Ong down

1.234.076.678

1.209.771.126

170.839.109

78.068.903

+ Bao him xa h6i
+ Bao him Y t6'

32.169.024

+ Phan Huy Hoang

66.538.660

66.538.660

+ Qu9 tra co tirc

101.437.300

505.230.175

+ Tam thu thud thu nhap ca nhan dm CNV

277.969.440

157.599.965

+ Ung h6 d6ng bao bao hit

19.260.000

19.260.000

+ Co dong Quach Xidu An

750.000

750.000

1.949.000

1.949.000

+ Co tilt 10% dia c6 clang luu ky san chirng khoan SME

30.000.000

+ Phi bao hanh tong trinh XDCB (Trung tam quan vac m6i truong Binh Dinh)
+ Thud thu nhap ca nhan ngoai Cong ty

1.444.600

11.8- Qu5 khen thtrang, phtic 19i, thtrerng Ban dieu hanh Cong ty

3.941.863.128

12.745.568.328

+ Qujf khen tinning

2.895.361.328

9.345.362.328

+ Quj, Phiic icri

1.121.499.800

3.000.000.000

(74.998.000)

400.206.000

26.018.008.666

49.799.000.687

+ Qu'y thuOng Ban didu hanh Cong ty

Ceng my ngin han

12- NO DAI HAN

So cuoi quit

So dau nam

12.1- Vay va my dal han

7.472.077.896

8.545.985.555

+ Tidn thud dat nha may xi trong 45 nam con lai

7.472.077.896

8.545.985.555

7.472.077.896

8.545.985.555

12.2- Dkr !Thong try cap mat viec lam
+ Dv phong tq cap mat vidc lam

Ceng my dal han

12


13- VON CHO SO Hift1
a/ Bang can dOi bien dOng am

win chi"' so. hUu
VOn dila titchit so• haw

Cult

A

I

Th(ing thr
von oft pita')

Quyy diu
.z
Oat &ten

2

3

Quyy dkr phong Chenh Ifch
Ltyi nhuOn sau thud

tai chinh
ty gia hiii dogi
chira phan phi
4

5

7

Qing
8

- SO du* cuOi quy trtarc

123.926.300.000

19.391.000.000

21.579.231.597

12.392.337.618

-

42.870.601.089

220.159.470.304

- SO (kr dOu quj, nay

123.926.300.000

19.391.000.000

21.579.231.597

12.392.337.618

-

42.870.601.089

220.159.470.304

2.978.728.570

2.978.728.570

- Lai trong quj
- Tang von trong quj,

-

- Tang Bac trong quj

-

- Gam von trong quj,

-

- Giam Ichac trong quj,

-

- SO thr cuOi quj,

123.926.300.000

19.391.000.000

21.579.231.597

13

12.392.337.618

-

45.849.329.659

223.138.198.874


b/ Chi tiet von dau to cila chii see hav

ts, i'

SO cu oi

SO (tau nam

- Viin Nha nwic

25%
75%

30.981.840.000

30.981.840.000

92.944.460.000
123.926.300.000

92.944.460.000
123.926.300.000

- VOn Op cua d6i tuvng khac
COng yen (ILI ttr ciia chii so' ham

100%

c/ Cac giao djch ye von v6i cac chu so' ham va phan phi c6 tire, chia

nhuan

SO cuOi etuv

SO dau nam

+ Vim chi' so. hOu:

- V6n g6p dau quj,

123.926.300.000

123.926.300.000

123.926.300.000

123.926.300.000

- Vein gap tang trong quj,
- Von gOp giam trong quj,
- Von Op cuoi quy
+ Co ttk IQi nhuan da chia
d/ CO arc
+ Co tirc da cong b6 sau ngay IC& thuc kj, ke toan

+ Co tire cita c6 phieu uu dai luy ke chua duct ghi nhAn
S6 ctK,

e/ CO phieu

SO clan nam

+ SO !iron co phieu dang ky phat 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 guy ciia doanh nghiep

33.971.569.215

24.916.162.284

+ Quj, dau to phat trien

21.579.231.597

12.523.824.666

+ Quj", du phong tat chinh

12.392.337.618

12.392.337.618

- Co phieu ph6 thong

- Co phieu uu dai
+ SO luvng co phieu duvc mua lai
- Co phieu ph6 thong

- Co phieu tru (Jai
+ SO luvng co phieu dang Itru hanh
- Co phieu ph6 thong

- Co phieu uu dai
+ Menh gia c6 phieu dang luu hanh: 10.000 d/cp

Ouy 4 nam nay

OuY 4 nam trirtrc

14- TONG DOANH THU BAN HANG VA CUNG CAP DICH

54.337.678.851

104.697.761.486

+ Doanh thu ban hang

54.337.678.851

104.697.761.486

15 - CAC KHOAN G1AM TRU DOANH THU

8.770.924.007

26.966.595.074

+ Thus xuat khau

8.770.924.007

26.898.800.674
67.794.400

+ Hao hyt hang ban

14


16- DOANH THU THUAN VA CUNG CAP DICH VI)

45.566.754.844 77.731.166.412

+ Doanh thu thuan trao d6i SP, hang h6a

45.566.754.844

77.731.166.412

+ Doanh thu thuAn trao d6i djch vu

Qui, 4 nam nay Quy 4 nam Marc

17- G1A VON HANG HOA
+ Gia von cua thanh phAm da ban
COng gia von hhng ban

18- DOANH THU HOAT BONG TAI CHINN

40.285.889.554

34.358.565.427

40.285.889.554

Quy 4 nam nay Ouy 4 nam trulfrc

+ Lai tien girl, tien cho vay
+ Lai chenh tech

34.358.565.427

gia

5.872.152

19.915.333

253.416.730

242.958.138

259.288.882

262.873.471

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

Qui, 4 nam nay Quj, 4 nam truVc

19- CHI PHI TAI CHINN

594.520.764

+ L6 do chenh loch ty gid
4.282.569

+ Lai tien vay
+ Du. phong giam gia cac khoan dAu to ngan han, dai han

4.282.569

ging chi phi tai chinh

594.520.764

Qui/ 4 nam nay Quv 4 nam truck

20- THU NH/0) KHAC
+ Thu nh'ap khac

185.454.545

ging thu nhOp khdc

185.454.545

21- CHI PHI KHAC

Quy 4 nam nay 00 4 nam tru•drc

+ Chi phi khac
COng chi phi khic

22- CHI PHI THUE THU NH4.P DOANH NGHIEP HIEN HANH
+ Chi phi thud TNDN tinh tren thu nhap chiu thus hien hanh

Qu'5' 4 nam nay Qui/ 4 nam trutec
628.557.292

6.093.978.316

628.557.292

6.093.978.316

+ Dieu chinh chi phi thus TNDN cua cac nam tank vao chi phi thud TNDN nam nay
Tong chi phi thus TNDN hiSn hanh

Qui, 4 nam nay Quy 4 nam trulk

23- CHI PHI SAN XUAT THEO YEU TO

17.618.881.186

33.478.130.197

+ Chi phi nhan ding

4.371.351.548

47.852.309.406

+ Chi phi khau hao TSCD

5.210.868.879

1.260.958.146

11.659.517.211

21.219.086.967

1.381.460.000

1.622.610.880

+ Chi phi nguyen lieu, vat lieu

+ Chi phi dich vg mua ngoai
4-

Chi phi bang tien khac

40.242.078.824 105.433.095.596

COng chi phi san xuAt, kinh doanh theo yk'u t6

24- CHI PHI CUA H01 BONG QUAN TRI VA BAN KIEM SOAT

Qui! 4 nam nay Qui, 4 nam
176.000.000

+ Thu lao cua H'6i d6ng quan tri va Ban kiem soat
15

197.200.000


Cijng chi phi ciia Hqi citing quan tri va Ban kitm soot

176.000.000

25- THUE TNDN PHAI NQP VA LQI NHUAN SAU THUE TRONG

Ouv 4 nam nav

197.200.000

Ouv 4 nam trtrifrc

+ T6ng Iqi nhudn Mr& thud

3.607.285.862

24.940.014.875

+ Cdc khoan didu chinh tang

1.277.060.000

2.448.526.356

+ Cdc khoan didu chinh giam

(116.347.446)

T6ng thu nhdp chiu thud

4.767.998.416

27.388.541.231

1.048.959.652

6.847.135.308

(14.755.783)

(753.156.992)

+ Thus thu nhdp doanh nghiep
+ Thud thu nhdp doanh nghi'dp &rot giam
+ Dieu chinh thud suAt thud thu nhdp doanh nghiep

(405.646.577)

+ Thud thu nhdp doanh nghiep phai nOp
nhudn sau thud Thu nhdp doanh nghiep

628.557.292

6.093.978.316

2.978.728.570

18.846.036.559

26- NHUNG THONG TIN KHAC
26.1- BAO CAO BQ PHAN
- Ve ltnh vvc kinh doanh:
Cong ty hoot dOng trong linh vtrc khai thac va chd bidn khoang san va chi c6 mat hang chu ydu la cac loaf quang khodng san
titan, host dOng san xudt cua cong ty la mot quy trinh khep kin tir khau khai thdc ddn khau san xudt ra thanh pham tieu thu.

- khu Iwo dia
Hoot d6ng san xuAt cua cong ty nam trong pham vi m6t tinh, do d6 khong c6 bdo cao b6 phdn.
26.2- CIAO DICH CAC BEN LIEN QUAN
+ Khong phat sinh.
26.3- CONG

TAI CHINH

+ Khong phat sinh.
26.4- THUYET MINH VE BIEN DONG LQI NHUAN SAU THUE CUA QUY 4 NAM 2014 SO VOI CUNG KY NAM
Doanh thu ban hang Quy 4/2014 bang 51,9% so vai ding ky nam tnr6c va lqi nhudn sau thud QuY 4/2014 so vai ding ky
nam till& bang 15,8% la do cdc nguyen nhan chinh sau:
- Thi truarng tieu thy hang kilo khan va gia ca giam sau so vai ding ky nam truck.
- Cac khoan chi phi ddu vao tang cao nhu: dien, xang ddu, phi, thud ...
thong 01 nam 2015
LAP BIEU

KE TOAN TRUONG

714-7
Nguyen Thj Bich Herng

Huynh Ngec Bich

16

IAM DOC