Báo cáo tài chính quý 3 năm 2014 - Công ty cổ phần Khoáng sản Bình Định
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CONG TY CO PHAN KHOANG SAN BINH DINH
Dja chi: 11 Ha Huy Tap — TP.Quy Nhcin — Binh Dinh
BAO CAO TAI CHINH
Quf 3 Nam 2014
BANG CAN D6I KE TOAN
Mau s6B01-DN
KET QUA HOAT DONG KINH DOANH MAu s6B02-DN
BAO CAO LUU CHUYiN TIN T€
MAu se B03-DN
THUYET MINH BAO CAO TAI CHENH MAu sg B09-DN
Mau so BO1-DN
CONG TY CP KHOANG SAN BINH DINH
Dia chi: 11 Ha Huv Tap - TP.Quv Nhan - Binh Dinh
Ban hanh theo QD 15/2006/QD-BTC ngay
20/3/2006 caa BO trwieng BTC
BANG CAN DOI KE TOAN
Tai nghy 30 thing 09 nim 2014
DVT: Viet Nam cldng
MA s6 T.minh
Ten chl tieu
A- TAI SAN NGAN HAN (100=110+120+130+140+150)
I. Tian via cic khoin twang durcrng tien
1. Tian
2. Cac khan Wang tiM
II. Cic khan dau tw tai chinh ngin bon
1. Dau tu ngan km
2. Dv phbng giam gia chin Ichoan dau tu ngan hp (*)
III. Cic khan phai thu nein hpn
1. Phii thu kWh hang
2. Tra buoy cho ngtthi bin
3. Phai thu nOi bi) ngan hart
5. Cac lchoan phai thu khic
6. Dv phbng phai thu ngin lAtn Ich6 dbi (*)
IV. Hang t6n kho
1. Hang t6n kho
2. Dv phbng giam gia hang t6n kho (*)
V. Thi san ngAn hpn khic
1. Chi phi tra tuft ngin hp
2. Thu GTGT di:cc khau ft*
3. Thu va cac khoan phai thu Nha ntrac
4. Tai san ngin Ilan khac
B- TAI SAN DAI HAN (200=210+220+240+250+260)
L Cic khoin phii thu diti km
1. Phai thu dai han dm khach hang
2. V6n kinh doanh 6 dan vi live thuOc
3. Phai thu dai Ilan nOi bO
4. Phai thu dai Ilan khic
5. Dv phbng phai thu dai hart khe dbi (*)
IL Thi san to djnh
1. Thi sin co djnh Ilan hlnh
- Nguyen gia
- Gii trl hao mon lay 1(6 (*)
2. Tai san co djnh thug tai chinh
- Nguyen gia
- Gia hi hao mon lily k6 (*)
3. TM sin co djnh va hinh
- Nguyen gia
- Gia tri hao mon lay k6 (*)
4. Chi phi xay dung ca ban clo• dang
III. Bat dOng san diu tir
- Nguyen gia
- GM tii hao mon lily k6 (*)
W. Cac khoin du tw tai chinh dhi htin
1. Dau tu 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
Cutii qt4
Diu tram
4.900.163.743
4.900.163.743
143.693.354.363
41.428.695.410
37.297.534.522
4.131.160.888
V3.1
V3.2
7.086.227.083
6.645.260.600
255.000.000
20.074.001.178
13.635.839.421
6.419.496.773
V3.3
185.966.483
18.664.984
V4.1
106.426.052.074
106.426.052.074
61.203.057.574
61.203.057.574
25.885.501.111
20.987.600.201
24.698.954.883
1.186.546.228
20.986.907.244
692.957
126.073.519.142
3.272.164.500
129.118.391.094
2.727.988.000
V6.1
3.272.164.500
2.727.988.000
V7.1
98.948.275.415
98.212.444.339
204.670.306.088
106.588.397.531
104.964.394.708
196.142.420.726
(106.457.86 I .749)
(91. 178.026.018)
144.297.944.011
VI
V2
V5.1
V5.2
V7.2
25.600.000
(25.600.000)
V8
735.831.076
1.624.002.823
2. Deu to van ding ty lien ket
3. Dliu or diti han khic
4. Dv phong giant gig du to tai chinh del han (*)
V. Tel sin dhi hp khic
1. Chi phi tra lnrerc did hp
2. Tai san thue thu nh(lp hoar lid
3. Tai san dai han khac
TONG CQNG TAT SAN (270 = 100+200)
NGUON VON
A- Ncl PHAI TRA (300 = 310+330)
I. Nq nein h@n
1. Vay va nq ngin hon
2. Phai tra ngtroi ban
3. Ngtroi mua tra flan Marc
4. Thue va cac khan phai nOp Nha funk
5. Phiti tra nguoi lao deng
6. Chi phi phai tra
7. Phai tra nei be
8. Phai tra theo tien dO ke hooch hqp dng xay dung
9. Cac ichoin phai tra phai nOp ngin hp khic
10. Dv phong phai tra ngan hon
11. Quy khen thuang, phtic lqi
IL Ng did litm
1. Phai tra dai hon ngutri ban
2. Phai tra dai hon nOi bO
3. Phai tra dai him khic
4. Vay va nq dal hon
5. Thue thu nhOp hoan loi phiti tit
6. Dv phong trq cap mat viec litm
7. Dv phong phai trit dii hon
B- VON CHU SO Hfirli (400 = 410+430)
1. V6n chu s8 Mtn
1. VOn du to cult chit sa hau
2. Thong du v6n c6 Olin
3. V6n khic ctia chi set hilu
4. C6 phieu quy (*)
5. Chenh lech danh gig loi tai dm
6. Chenh lech ty gig h6i doii
7. Quy du to phat Irian
8. Quy do phong tai chlnh
9. Quy khic thuec v6n chtl so htru
10. Lqi nhuen sau the chua phan ph6i
11. Nguton v6n diu to xity chmg co ban
II. Nguhn klnh phi vi guy khsic
1. Ngu6n kinh phi
2. NguOn kinh phi dA hinh thanh TSCD
TONG NGUON VON (430 = 300+400)
252
258
259
260
261
262
268
270
V9.1
V9.2
V10.1
MA s6 T.minit
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
440
23.853.079.227
23.853.079.227
19.802.005.563
19.802.005.563
270.371.463.153
272.811.745.457
Cuiii yuj
DAu nAm
50.211.992.849
42.201.187326
58.344.986.242
49.799.000.687
V11.1
V11.2
V11.3
V11.4
V11.5
V11.6
224.421.300
7.191.771.000
6.658.680.105
13.462.573.516
8.522.457.000
557.413.086
983.345.000
14.891.558.205
15.136.906.397
3.382.872.818
V11.7
1.752.421.277
2.101.336.853
V11.8
4.388.863.128
8.010.805.523
12.745.568.328
8.545.985.555
V12.1
8.010.805.523
8.545.985.555
220.159.470304
220.159.470.304
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
42.870.601.089
46.233.296.931
270.371.463.153
272.811.745.457
V12.2
V13.a
CAC CHI TIEU NGOAI BANG CAN DOI KE TOAN
Ma A
CHI TIEU
1.Tai san thue ngoai
2.Vat tu, hang h6a nhan gia cang, gilt ha
3.Hang h6a nh.n ban ha, nhan 4 gal, 4 mac
4.Na kh6 doi da xit Iy
5.Ngoai q cac loai (USD)
6.Dv tan chi sv nghiep, chr an
sO cuOi quy
So du nom
-
-
168.171,96
-
- __
1.929.249,60
-
12 thong 10 nom 2019
LAP BLEU
Nguyen Thi Bich Huirng
KE TOAN TRUONG
HuYnh NgQc Bich
IAMB&
Mau so B02-DN
CONG TY CP KHOANG SAN BINH DINH
Dia chi: 11 Ha Huy Tap - TP.Quy Nhan - Binh Dinh
Ban hanh then QD so 15/2006/QD-BTC ngay
20/3/2006 cia Bp trufmg BTC
KET QUA HOAT BONG KINH DOANH
Quy 3 nom 2014
CHI TIEU
Ma
T.rn in h
DVT: Viet Nam eljng
Nam nay
Nam trisk
Nam nay
Nam try&
3
4
5
6
7
Quy 3
Lay ke dr tau nom
s6
2
1. Doanh thu ban hang va cung cep dich va
01
V.14
2. Cac khan giam trir doanh thu
02
V.15
2.989.862.087
3. Doanh thu than ve ban hang va cung cap
10
V.16
35.130.659.076
99.049.442.109 108.321.420.547 294.851.427.870
4. Gift An hang ban
11
V.17
23.117.616.218
65.914.339.023
72.682.122.055 188.494.796.067
5. Lqi nhun gOp A ban hang va cung clap
20
12.013.042.858
33.135.103.086
35.639.298.492 106.356.631.803
317.436.613
1
38.120.521.163 113.679.133.571
14.629.691.462
123.641.883.830 340.342.751.486
15.320.463.283
45.491.323.616
dich va (10 = 01 -02)
dich va (20 =10-11)
6. Doanh thu hoot dOng tai chlnh
21
V.18
3.239.895
7. Chi phi tai chinh
22
V.19
101.993.021
- Trong do: chi phi 151 vay
23
2.096.468
8. Chi phi ban hang
24
1.505.281.571
9. Chi phi quail I5, doanh nghiep
25
30
10. Lqi nhun than M host Ong kink doanh
438.211.843
3.549.480.058
-
101.993.021
87.596.578
-
2.096.468
33.172.898
8.234.095.178
6.752.989.884
26.189.796.620
3.359.672.275
3.680.604.614
9.292.733.239
9.764.984.404
7.049.335.886
21.537.839.907
19.929.794.191
73.863.734.259
2.957.322.909
[30 = 20 + (21-22) - (24+25)]
11. Thu nhap khac
31
V.20
--
12. ad,pi khac
32
V.21
--
13. Lqi nhun khic (40 = 31-32)
40
14. Tang lqi nhun ke tan tnr6c thue
50
--
-
-
-
2.957.322.909
7.049.335.886
21.537.839.907
22.887.117.100
73.863.734.259
V.22
1.421.387.866
3.093.137.705
4.801.776.011
12.689.174.172
V.25
5.627.948.020
18.444.702.202
18.085.341.089
61.174.560.087
454
1.488
1.459
4.936
(50 = 30+40)
15. Thue thu nh4p doanh nghi4p hien hanh
51
16. Tha Thu nli4p doanh ng,hi'ep han lai
52
17. Lqi nhun sau thug chtra pan phei
60
(60 = 50-51-52)
18. Lai ca ban tren cii phieu (*)
70
12 thong 10 nom 2014
LAP BIEU
Nguyen Thi Bich Hirtrng
KE TOAN TRUtiNG
Huynh Ngqc Bich
4
GIAM DOC
CONG TY CP KHOANG SAN BINH DINH
Dia chi: 11 Ha Huy Tap - TP.Quv Nhcm - Binh Dinh
Mitu so B03-DN
Ban hard: theo QD so 15/2006/QD-BTC ngay
20/3/2006 dm BO truang BTC
BAO CAO LIYU CHUYEN TIEN TE
(Theo phuTmg phap gian tiep)
Quf 3 nAm 2014
DVT: Viet Nam clang
CHI TIEU
Ma so
Thuyet
minh
1
2
3
A
I. Lull chuyin tan ta• hoot Ong kinh doanh
1. Lqi nhan there thud
2. Dieu chink cho cac khoan
- Kheu hao TSCD
- Cac khoin du phang
- Lai, 18 chenh Lech t9 gia h6i doii chua thuc hien
- Lai, 18 ta hoot ding du to
- Chi phi lai vay
3. Lqi nhuhn ta• hoot dung kinh doanh truck thay d6i von Iuu dung
- Tang, giam cac khoan phai thu
- Tang, giam hang ton kho
- Tang, gam cac khoan phai tra (chong ke lai vay phai tra, thud
thu nhhp doanh nghiep phai Op)
- Tang, giam chi phi tra trtrac
- Tien lai vay da tra
- Thu thu nhhp doanh nhiep da nOp
- Tan thu khac tilt hoot Ong kinh doanh
- Tien chi khac ttl hoot Ong kinh doanh
Ltru chuyin tan than tfr hoot dung kinh doanh
II. Lim chuyen tan tit hoot dung du hr
1. Tien chi mua sim, xay ch,mg TCSD va cac tai san dai hon khac
2. Tien thu tilt thank 12, nhuong ban TSCD va cac tai san dai hon khac
3. Tien chi cho vay, mua cac ceng cu nq ciza don vi khac
4. Tien thu hoi cho vay, ban loi clic ding cu nq cha don vi Ichic
5. Tien chi du tu Op von vac, don vi khac
6. Tien thu h6i du tu Op von vio don vi khac
7. Tan thu lai cho vay, co tirc va lqi nhuhn duqc chia
Ltru chuyin tien than to• hoot Ong diu tu
21
22
23
24
25
26
27
30
111. Lyn chuyin tan tfr hoot dung tai chinh
1. Tien thu tilt Oat hanh co phieu, nhOn g6p vOn cha chit sa Wu
2. Tien chi tra g6p vOn cho cac chit sa hint, mua lai co phieu dia.
doanh nghiep da phat hanh
5
Lay ke tir dAu nam den quy nay
Nam nay
Nam truck
4
5
01
22.887.117.100
73.863.734.259
02
03
04
05
06
08
09
10
15.279.835.731
21.897.974.248
8.321.143.130
(45.222.994.500)
(5.129.766.716)
15.722.790.941
11
(3.974.598.679)
4.109.849.667
12
13
14
15
16
20
(4.051.073.664)
(2.096.468)
(9.458.018.820)
(5.903.228.282)
(33.172.898)
(23.912.773.607)
31
32
0
(1.067.345.707)
(20.974.951)
(1.686.244.198)
2.096.468
33.172.898
38.148.074.348 93.041.291.500
(544.176.500)
(544.176.500)
(16.783.741.153) 77.350.814.105
(7.639.713.615)
0
(18.312.916.378)
33.000.000.000
20.974.951
1.686.244.198
(7.618.738.664) 16.373.327.820
1
3. Tien vay ngin han, clai han nhen duqc
33
4. Tien chi tra nq g6c vay
34
5. Tien chi tri nq thue tai chinh
35
6.
36
a tirc, lqi nhutin da tra cho chit stY hOu
Lyn chuyin din than ti host dung di chinh
40
Ltru chuyin tan than trong kk (50 = 20+30+40)
50
Tan vh Wong throng tien dAu 10
60
Anh huong cua thay di tY gia hOi doai quy d6i ngogi to
61
Tien vi tucmg ducmg den cu6i ky (70 = 50+60+61)
70
2.861.250.000
(2.861.250.000)
(8.561.121.540)
(12.126.051.850)
(42.372.244.075)
(12.126.051.850) (50.933.365.615)
(36.528.531.667) 42.790.776.310
41.428.695.410
15.217.566.618
1.060.075.582
4.900.163.743
31
59.068.418.510
Lap,ngay 12 thdng 10 nam 2014
NGUOI LAP BLEU
KE TOAN TRUONG
0150
G GIAM DOC
11,(rath
Nguyen Thi Bich Hiro.ng
Huynh Ngcc Bich
6
Anh VO
CONG TY CO PHAN KHOANG SAN BINH DiNH
Dia chi: 11 Ha Huy Tap - Quy Nhan — Binh Dinh
Mau se, B09-DN
(Ban hanh theo QD so 15/2006/QD-TC ngay
20/03/2006 cita BO truing BTC
BAN THUYET MINH BAO CAO TAI CHINH CHQN LQC
Quy 3 nam 2014
I- DAc diem hoat &Ong ctia doanh nghiep:
1- Hinh thirc so' huu von:
Cong ty co phAn Khodng san Binh Dinh thrgc thanh lap theo Quyet dinh s6 09/2001/QD-UB ngdy 08/01/2001 ciia
UBND tinh Binh Dinh ve viec chuyen C6ng ty Khodng san Binh Dinh thanh Cong ty co phAn Khodng san Binh Dinh; Giay
chi'mg nhan dang kj, kinh doanh Ian dAu so 35 003 000009 ngdy 08/01/2001; Giay chirng nhan dang ky kinh doanh thay doi
IAn tin' 9 ngdy 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 nrc kinh doanh:
San xuAt ding nghiep. Khai thdc, the Wen va tieu thy cdc loci khodng san.
3- Nganh nghe kinh doanh:
Khai thdc, the bier' khodng san tir quang sa khoang Titan va cdc loci quang, khodng san khdc. Cdc host dOngh8 trq
khai thdc khodng san. Kiem tra, phan tich ky thuat cdc loci quang khodng san. Mua ban cac loci vat ttr, may m6c, thiet bi
phuc vu khai thdc va the bien cdc loci quang khodng san.
H- Nien dQ ke toan, don vi tien to sir dyng trong ke toan:
1- Nien di) ke tofu' cua Cong ty:
BAt dAu tir 01/01 va ket thfic vdo ngdy 31/12 hang nam.
2- Dan vi tien to sir dyng trong ke toan:
Dcm vi den to sir dung trong ghi chef) ke toan la d6ng Viet Nam.
III- Chitin mkrc va the di) ke toan Ap dyng:
1- Che di) ke toan Ap dyng:
C6ng ty dp dung theo the dO ke toan Viet Nam theo Quyet dinh s6 15/2006/QD-BTC ngdy 20/32006 cila BO
tnrang BO Tai chinh, cdc Thong to chuAn muc ke toan Viet Nam do BO Tai chinh ban hanh va sira d6i, b6 sung twang elk
thirc hien kern theo.
2- H1nh thirc ke toan Ap dung:
C6ng ty dp dung hinh thin ice toan Nhat ky chung.
IV- Cac chinh sach ke toan Ap dyng:
Chinh sdch ke toan ma Cong ty dp dung d lap va trinh bdy bdo cdo tai chinh quy 3 nam 2014 va bdo cdo tai chinh
cho nam 2013 la nhu nhau:
7
V- THONG TIN BO SUNG CHO CAC KHOAN MVC TRINH BAY TRONG BANG CAN DOI KE TOAN VA
BAO CAO KET QUA HOAT DONG SAN XUAT KINH DOANH
DVT: Vi't Nam djng
1- Tien va cac khan tircrn2 dircrn2 tien
So cuoi quv
SO dAu nam
1.1- Tien
4.900.163.743
37.297.534.522
a. Tien mat
1.015.625.558
629.757.575
b. Tien girl ngfin hang
+ Tien VND girl Ngan hang Wu to & Phdt trien Viet Nam - CN Binh Dinh
3.884.538.185
36.667.776.947
157.217.428
72.112.913
151.750.539
41.655.453
2.445.524
19.803.317
17.188.243
136.695.521
3.518.278.750
31.091.625.515
37.657.701
5.305.884.228
+ Tien VND gui Ngan hang A Chau - CN Binh Dinh
+ Tien VND girl Ngan hang Nong nghiep & Phdt trien nong thon - CN Binh Dinh
+ Tien USD giri Ngan hang A Chau - CN Binh Dinh
+ Tien USD ph Ngan hang 'Au tu & Phat trien Viet Nam - CN Binh Dinh
+ Tien USD gfri Ngan hang Ming nghiep & Phat trien nong thon - CN Binh Dinh
1.2- Cie khoin twang duong tien
4.131.160.888
+ Tien USD gui tiet kiem tai NH ACB - CN Binh Dinh (196.113,39 USD- 1 thdng
4.131.160.888
COng tien va cac khoan twang throng tien
4.900.163.743
41.428.695.410
2- DAU TU. NGAN HAN
COng dau to ngAn han
3- CAC KHOAN PHAI THU NGAN HAN
So cuiii CIO
So dau nam
3.1- Phil thu khach hang
6.645.260.600
13.635.839.421
+ KDC Malaysia
1.693.384.000
6.055.172.817
7.580.666.604
+ Qinzhou Dewei Trade Company LTD- Trung Qu6c
+ Mineral Venture International
4.665.621.600
+ Cong ty co phan Thep Da Nang
286.255.000
3.2- Trit tru*c cho ngtriri ban
255.000.000
6.419.496.773
2.604.900.000
+ Cong ty co dien & xay lip Hung Vtrcmg
+ Vien Khoa hoc cong nghe mo- luyen kim
446.000.000
+ Trung tam quan tric m6i trutng Binh Dinh
142.869.500
+ Vien Cong nghe vat lieu vo co
110.000.000
35.000.000
+ Cong ty DV tu van TM chinh & Kiem todn (AASCS)
+ Phan Thanh Nghi
25.000.000
5.000.000
+ Dao Cat Hang
1.811.000.000
+ Nha may co khi they nong HUng Vucmg
+ Doan Dia chit 506
+ Cong ty TNHH gitmg cay trOng Anh Vu
+ Vien nghien cfru hat nhan Da Lat
+ C6ng ty CP quiic to HMT Viet Nam
25.000.000
30.000.000
30.000.000
200.000.000
400.000.000
7.000.000
122.727.273
+ Cong ty TNHH TV XD Cdt Tien
30.000.000
+ DNTN May thucmg mai Van Phdt
650.000.000
3.3- Cac khoan phai thu khac
+ Bao hiem thAt nghiep
185.966.483
18.664.984
31.495.904
7.464.984
141.641.839
+ Bao hiem xa hOi
3.856.389
+ Bao hiem Y ye.
11.200.000
+ Thue thu nhAp ca nhan HDQT ben ngoai C6ng ty
8.972.351
+ Tien 6m phai thu cita cong nhan vien
7.086.227.083
Cijng cac khoan phai thu ngan h#n khac
20.074.001.178
4- HANG TON KHO
SO cuOi qua
4.1- Gia gOc hang ton kho
106.426.052.074
61.203.057.574
+ Nguyen lieu, vat 1* ton kho
6.449.300.964
4.550.786.801
+ Cong cu, dvng cv
1.421.065.503
1.020.087.651
98.555.685.607
55.632.183.122
Gia tri c6 the thtyc hi?n dtrqc cua hang ton kho
106.426.052.074
61.203.057.574
5- TAI SAN NGAN HAN KHAC
SO cuOi au*
SO dAu nam
So cuOi quy
SO dAu nam
SO dau nam
+ Chi phi san xual kinh doanh der dang
+ Thanh phAm
+ Dtr phong giam gid hang ton kho
4.2- Dkr phong giant gia hang ton kho (*)
5.1- Chi phi tra truck ngin han
+ Chi phi tra tnrac ngan han
5.2- Thue va cac kholin phai thu Nha nu&
24.698.954.883
+ Thue GTGT dtrqc khAu trir
+ Thue va cac khoan phai thu Nha nutc
COng thud va cac khoin phai thu Nhh ntr6c
1.186.546.228
692.957
25.885.501.111
20.987.600.201
SO cuOi au*
6- PHAI THU DAI HAN KHAC
20.986.907.244
SO dAu nam
3.272.164.500
2.727.988.000
438.000.000
438.000.000
+ Kj, quy phvc hoi m6i tnrtrng mO 150 ha Phil Cat
2.834.164.500
2.289.988.000
COng cac khofin phai thu dai httn khac
3.272.164.500
2.727.988.000
6.1- Cac khan 4 quy, 4 cuvc dai htm
+ Ky quy phvc 1161 m6i trutmg mo 73 ha Phil Cdt
9
7- TANG, GIAM TAI SAN CO DINH
7.1- Tang , giam tai sat] c6 dinh hIlu hlnh
May mac, that Plurang tin vfn
tai, truyen an
bi
Nha cira, vat
Ian truc
Chm tieau
Dyng cu
plan 15,
C§ng
I. Nguyen gia
1. SO du diu quy
41.024.767.015
-
2. SO tang trong quy
+ Do mua sim mai
855.112.606
200.490.566.097
138.388.159.311
20.222.527.165
3.845.201.809
334.538.182,00
-
4.179.739.991
3.845.201.809
334.538.182,00
-
4.179.739.991,00
3. SO giam trong quy
-
4. S6 du cu6i quy
41.024.767.015
142.233.361.120
20.557.065.347
855.112.606
204.670.306.088
16.841.408.646
72.435.269.201
11.143.715.266
656.302.971
101.076.696.084
1.190.758.898
3.556.390.733
607.526.267
26.489.767
5.381.165.665
H. Gid tri hao mon
1. SO du dau (14
2. SO tang trong quy
3. S6 giam trong quy
-
4. S6 du cu6i qu9
18.032.167.544
75.991.659.934
11.751.241.533
682.792.738
106.457.861.749
1. Tai ngay diu quy
24.183.358.369
65.952.890.110
9.078.811.899
198.809.635
99.413.870.013
2. Tai ngay cu6i quj,
22.992.599.471
66.241.701.186
8.805.823.814
172.319.868
98.212.444.339
III. Gil tri con lai
tai san c6 djnh vo hinh
7.2- Tan_ . giam
CHI TIEU
PhAn mtm ke toIn
1
COng
1
L Nguyen gil
1. S6 du du quy
25.600.000
25.600.000
2. SO Ling tong quy
-
+ Do mua Aril meri
3. S6 giam trong qu9
4. S6 du cu6i quy
25.600.000
25.600.000
0
0
25.600.000
25.600.000
II. Gil tri hao men
1. S6 du dau quy
-
2. SO tang tong quy
3. S6 giam trong quy
-
25.600.000
25.600.000
0
0
4. S6 du cu6i quy
III. Gil tri con Itli
1. Tai ngay du quy
-
-
2. Tai ngay cu.& qus,
-
-
8- CHI PHI XDCB
S$ cuoi ta'
DANG
So (tin nAm
735.831.076
1.624.002.823
- Mua sim tai sin co djnh
585.420.167
291.711.332
- Xay dung co ban (Nha may xi)
150.410.909
1.332.291.491
735.831.076
1.624.002.823
+ Chi phi xay dung ca ban day dang
Trong de:
COng chi phi xay dung co* ban db dang
10
9- CAC KHOAN DAU TU. TAI CHINH DAI HAN
So dtr cuOi au*
Gia tri
So luon~
SO dau niim
SO Itrong
Gina tri
SO cuOi ciur
So dau nam
9.1- Diu fir lien doanh, lien ket
9.2- Dan to dai h#n khac
COng cac khoin dau to tai chinh dai 11#n
10- TAI SAN DAI HAN KHAC
10.1- Chi phi tra fru& dal 11#11
+ Cong cp, dung cu chua phan bO
+ Tien thue dat Nha may xi 45 !tam con phai tra
23.853.079.227
19.802.005.563
1.830.570.227
2.158.499.563
12.453.471.000
12.689.451.000
373.820.000
+ Chi phi trOng rung me 73 ha Cat Thanh
+ Kinh phi &Ong gOp xay dung ca s& ha tang cho dia phuang (m6 150ha)
1.218.660.000
4.874.664.000
79.391.000
+ Chi phi khoan tham do dia chat m6 Cat Thanh
+ Chi phi khoan tham do dia chat, xir lY moi throng Nha may xi Cat Nhcm
62.847.000
7.913.711.000
+ Phi cap quytn khai thac mO
23.853.079.227
COng tai san dai h#n khac
SO cuOi quf
11- NO NGAN HAN
19.802.005.563
SO dAu nam
11.1- Vay ngin hrt nein hang
224.421.300
11.2- Phii tra cho ngeri bin
557.413.086
158.896.339
+ DNTN Xuyen Qu6c Dan
210.921.300
+ Cong ty TNHH SX va Thtrcmg mai Vu Anh
313.899.520
+ Cong ty CP Phan bOn va DVTH Binh Dinh
23.272.727
+ V6 BA Scrn
20.312.000
+ Vat to mua cuOi nam chua thanh toan
41.032.500
13.500.000
+ Cang Quy Nhan
7.191.771.000
11.3- Ngteri mua tra tin trtrot
983.345.000
+ Cong ty TNHH Hanh Thao
36.945.000
+ Cong ty TNHH Huy Tang
946.400.000
+ Dongxing Dahuilin Import and Trade Co.LTD
7.191.771.000
11.4- Thud va cac khoan phai nOp Nha nutec
6.658.680.105
14.891.558.205
4.424.972.864
+ Thud thu nhap doanh nghi0
6.544.925.160
10.056.861.996
113.754.945
409.723.345
11.5- Phil tra cong nhan vien
13.462.573.516
15.136.906.397
+ Ltrcmg phai tra cong rthan vien
13.462.573.516
15.136.906.397
+ Thue tai nguyen
+ Phi Bao vg moi truang
11
8.522.457.000
11.6- Chi phi phai tra
3.382.872.818
40.400.000
+ Thu lao HDQT & BKS
2.920.000.000
+ Kinh phi xay dung CSHT me 73 ha Phil Cat
10.910.909
+ CN Bao hiem Buu din tai Binh Dinh (bao hiem hang hoa)
222.000.000
+ Cong ty TNHH DV TM Binh Hai (tien van chuyen)
5.200.000
+ CN giam dinh Vinacontrrol Quy Nhan (tier' giarn dinh)
+ C6ng ty DV to van Tai chinh & Kiem toan AASCS (phi kiem toan ram 2013)
70.000.000
+ Trung tam quan trac moi trutmg Binh Dinh
57.361.909
+ Doan Dia chat 506 (trac dia lap bang a)
30.000.000
+ Phi truck ba xe 29 chO. ngOi
27.000.000
+ Phi cAp quytn khai thac mO
8.522.457.000
11.7- Cie khoan, phai tra phai nip khac
1.752.421.277
2.101.336.853
+ Kinh phi ding doan
1.325.121.936
1.209.771.126
+ Bao hiem xa h6i
78.068.903
+ Bao hiem Y to
32.169.024
66.538.660
66.538.660
+ Quy tra co I-6*c
101.437.300
505.230.175
+ Tam thu thue thu nhap ca. nhan cua CNV
234.564.381
157.599.965
+ Ung hO ding bao bao tat
19.260.000
19.260.000
+ Co tieing Quach Xitu An
750.000
750.000
1.949.000
1.949.000
+ Phan Huy Hoang
+ CO rim 10% dm c6 'Jong Itru kj, san chimg khoan SME
30.000.000
+ Phi bao hanh cong trinh XDCB (Trung tam quan trac moi trutmg Binh Dinh)
2.800.000
+ Thue thu nhap ca nhan ngoai Cong ty
11.8- Quy khen Owing, phtic lqi, thtrerng Ban diet' hanh Cling ty
4.388.863.128
12.745.568.328
+ Quy khen thuang
2.895.361.328
9.345.362.328
+ Quy Phlic lqi
1.493.499.800
3.000.000.000
2.000
400.206.000
42.201.187.326
49.799.000.687
+ Quy thuemg Ban dieu hanh C6ng ty
COng nq ngan han
SO cuiii quy
12- NO DAI HAN
SO dm nam
12.1- Vay va nq dai han
8.010.805.523
8.545.985.555
+ Titn thu d'At nha may xi trong 45 nam can lai
8.010.805.523
8.545.985.555
8.010.805.523
8.545.985.555
12.2- Dy phang trq alp milt vi0 lam
+ Du phang trq cAp mat v* lam
COng nq dai han
12
13- VON CHID SO Hilt
a/ Bang can dOi biend(ing cam von chu s& ham
A
VOn din to
oh chti s& hOu
Thing dir
von co phan
Quyy &a
phat trien
1
2
3
Quyy dir phong Chenh lech 1,9i nhutin sau thus
ad chinh
ty gia hoi doii
chua phan phoi
4
5
7
COng
8
- St, du cutii qq truft
123.926.300.000
19.391.000.000
21.579.231.597
12.392.337.618
-
37.242.653.069
214.531.522.284
- SO du du quji nay
123.926.300.000
19.391.000.000
21.579.231.597
12.392.337.618
-
37.242.653.069
214.531.522.284
5.627.948.020
5.627.948.020
- Lai trong quj,
- Tang von trong quj,
-
- Tang khac trong quj,
-
- Giam von trong quS,
- Giam khac trong quj,
- SO du cuOi quy
123.926.300.000
19.391.000.000
21.579.231.597
Ghi cha:
13
12.392.337.618
-
42.870.601.089
220.159.470.304
b/ Chi tiet von dAu ttr ctia chu ser hOu
SO cuOi guy
SO du nam
- V6n Nha ntrac
25%
30.981.840.000
30.981.840.000
- Von gap cua doi tuvng khac
75%
92.944.460.000
92.944.460.000
123.926.300.000
123.926.300.000
100%
COng von dAu to cua chii so* hr v
c/ Cac giao dich ve von v&i cac chu so. hthi va phan phOi co tirc, chia IQti nhuan
SO cuOi 010
SO dAu nam
+ VOn chu ser hfru:
- Von g6p &au quy
123.926.300.000
123.926.300.000
123.926.300.000
123.926.300.000
- Vein Op tang trong guy
- V6n g6p giam trong quy
- V6n g6p cuoi quj,
+ CO arc lQi nhuOn da chia
d/ CO arc
+ CO tuc da cong 1:16 sau ngay ket thiic ky ke town
+ CO tirc caa CO phieu tru dai luy ke chua duvc ghi nhan
So cuoi quv
e/ CO phieu
SO diu nam
+ SO Inn co phieu dang kj, phat hanh
12.392.630
12.392.630
+ SO luvng co phieu ban ra ding chung
12.392.630
12.392.630
1
12.392.630
12.392.630
41
12.392.630
12.392.630
12.392.630
12.392.630
f/ Cac guy cua doanh nghi?p
33.971.569.215
24.916.162.284
+ Quy dau to phat trim
21.579.231.597
12.523.824.666
+ Quy du phang tai chinh
12.392.337.618
12.392.337.618
- CO phieu ph6 thong
- CO phieu tru dai
+ SO luvng CO phieu dirqc mua lai
- CO phieu ph6 thong
- CO phieu tru dai
+ SO !iron co phieu dang l ru hanh
- CO phieu phO thong
- CO phieu tru dai
+ Werth gia CO phieu dang 1uu hanh: 10.000 d/cp
OuY 3 nam nay 4:-M 3 nam trir&c
14- TONG DOANH THU BAN HANG VA CUNG CAP DICH Vlj
38.120.521.163
113.679.133.571
+ Doanh thu ban hang
38.120.521.163
113.679.133.571
15 - CAC KHOAN GIAM TRU' DOANH THU
2.989.862.087
14.629.691.462
+ Thud xuAt khAu
2.989.862.087
14.629.691.462
+ Hang ban bi tra lai
14
16- DOANH THU THUAN VA CUNG CAP DICH VV
35.130.659.076
99.049.442.109
+ Doanh thu thuan trao di SP, hang hoa
35.130.659.076
99.049.442.109
+ Doanh thu thuan trao doi dich vu
Quy 3 nam nay Quy 3 nam trtrerc
17- CIA VON HANG HOA
+ Gia On cua thanh pham a ban
23.117.616.218
COng gia yen hang ban
23.117.616.218 65.914.339.023
65.914.339.023
Quy 3 nam nay Quy 3 nam trtrerc
18- DOANH THU HOAT BONG TAI CHINH
3.239.895
+ Lai lien girl, tin cho vay
78.282.146
239.154.467
+ Lai chdnh ldch t. gia
+ Doanh thu tai chinh khac
Cifmg doanh thu hoat dOng tai chfnh
3.239.895
317.436.613
OuS 3 nam nay Quy 3 nam trtrerc
19- CHI PHI TAI CHINH
+ a do chenh tech tj, gia
99.896.553
2.096.468
+ Lai tien vay
+ Du phong giam gid cac khoan dau to ngan han, dui han
101.993.021
COng chi phf tai chfnh
0
Quy 3 nam nay Quy 3 nam trtrerc
20- THU NH0. KHAC
+ Thu nhap khac
COng thu nh4p kink
Quy 3 nam nay Quy 3 nam trtrk
21- CHI PHI ICHAC
+ Chi phi khac
Cijng chi phi khac
22- CHI PHI THUE THU NHiNP DOANH NGHIEP HIEN HANH
+ Chi phi thud TNDN tinh tren thu nhap chiu thud hien hanh
Quy 3 nam nay Quy 3 nam trtrov
1.421.387.866
3.093.137.705
1.421.387.866
3.093.137.705
+ Dieu chinh chi phi thud TNDN cua cdc nam tnrac vao chi phi thud TNDN nam nay
Tong chi phf thud TNDN hign hanh
Quy 3 nam nay
23- CHI PHI SAN XUAT THEO YEU TO
Quy 3 nam truck
23.095.739.059
37.863.897.850
+ Chi phi nhan cong
4.320.560.704
12.381.859.996
+ Chi phi khau hao TSCD
5.381.165.665
4.930.460.909
+ Chi phi dich vp mua ngoai
12.273.551.094
25.069.119.176
+ Chi phi bang tien khac
COng chi phi san xuAt, kinh doanh theo yeu to
722.477.678
45.793.494.200
1.012.466.727
+ Chi phi nguydn lidu, vat lieu
24- CHI PHI CUA HQI BONG QUAN TR11 VA BAN KIEM SOAT
Quy 3 nam nay
81.257.804.658
Ouf 3 nam trurerc
+ Thu lao cual-Idi den quan tri va Ban kiem sok
132.000.000
143.200.000
COng chi phi ctia HQi An quart tri va Ban kiem soat
132.000.000
143.200.000
15
25- THUE TNDN PHAI NQP VA LQI NHUO SAU THUE TRONG KY
QuY 3 niim nay OuY 3 nAm tru*c
+ TOng 16i nhuan truck thud
7.049.335.886
21.537.839.907
+ Cdc khoan dieu chinh tang
1.422.140.351
777.392.000
+ TOng thu nhAp chiu thud
8.471.476.237
22.315.231.907
+ Thus thu nhap doanh nghidp
1.863.724.772
5.578.807.977
+ Thue thu nhAp doanh nghidp dtrqc giam
(442.336.906)
(2.485.670.272)
+ Thud thu nhAp doanh nghidp phai n6p
1.421.387.866
3.093.137.705
+ Lqi nhuAn sau thus Thu nhAp doanh nghidp
5.627.948.020
18.444.702.202
+ Cac khoan diet' chinh giam
26- NHVNG THONG TIN KHAC
26.1- BAO CAO BO PHAN
- Ve tinh vvc kinh doanh:
Cong ty hoat dOng trong linh vvc khai thac va che Wen khoang san va chi c6 mat hang chi' yeu la cac loaf quang khoang san
c6ng ty la mOt quy trinh khdp kin tir khau khai thac ddn khau san xuat ra thanh pham tieu thy.
titan, hoat dOng san xuat
- Ve khu vvc Ilia
Hoot dOng san xuat
Ong ty nom trong pham vi mOt tinh, do dd khong c6 bdo cao b0 phan.
26.2- GIAO INCH CAC BEN LIEN QUAN
+ Khong phat sinh.
26.3- LONG TAI CHINH
+ Khong phat sinh.
26.4- THUYET MINH VE BIEN BONG LQI NHUAN SAU THUE CUA QUY 3 NAM 2014 SO VOI CLING KY NAM
Doanh thu ban hang Quy 3/2014 bang 33,5% so vai ding ky nom tnr6c va lcri nhua'n sau thud Quy 3/2014 so vai ding ky
!tam tnrac bang 30,5% IA do cdc nguyen nhan chinh sau:
- Thi tnr6ng tieu thu hang kh6 khan va gid ca giam sau so vai ding ky nom trtrac.
- Cac khoan chi phi dau vao tang cao nhtr: didn, xang dau, phi, thud ...
,41
LAP BIEU
KE TOAN TRU'ONG
3
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Nguyen Thi Bich Hein
Huynh Nguc Bich
16
thong 10 nam 2019
AM DOC
