Báo cáo tài chính quý 1 năm 2016 - Công ty cổ phần Khoáng sản Bình Định
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10
.
CONG TY CO PHAN KHOANG SAN B1NH DINH
Dja chi: 11 Ha Huy TO — TP.Quy Nhdn — Binh Djnh
BAO CAO TA1 CHINH
Quji 1 Nam 2016
BANG CAN D61 TOAN
Mau se1101-DN
KgT QUA HOOT DONG KINH DOANH Mau se B02-DN
BAO CAO LUU CHUYiN TIEN
Mau se B03-DN
THUIIT MINH BAO CAO TAI CHINH MAu se B09-DN
Mau so B01-DN
CLING TY CP KHOANG SAN BiNH DINH
Dia chi: 11 Ha Huy Tap - TP.Quy Mum - Binh Dinh
(Ban hanh theo Thong to so 200/2014/7T-BTC
ngay 22/12/2014 cilia. BO Tai chink)
BANG CAN DOI KE TOAN
Tai
ngay 31 thang 03 nam 2016
DVT: Viet Nam long
Ten chi tieu
MA so
A- TAI SAN NGAN ItiNN (100=110+120+130+140+150)
100
I. Tien NI cac khoan ttromg diming tien
110
T.minh
V.1
Cuoi quj,
Diu ri Ani
122.053.218.111
131.921.506.194
2.252.593.071
21.186.241.431
2.252.593.071
21.186.241.431
3.442.256.965
1.642.612.202
I. Tien
III
2. Cac khoan Wong tien
112
11. Cac khoan dAu tit• tai chinh ngan halt
120
1. Chitng khoan kinh doanh
2. Du phong giam gia chi:mg khoan kinh doanh (*)
121
122
3. Dau to nam giU den ngay ddo hp
123
III. Cac khoin phai thu ngin h#n
130
I . Phai thu ngin han dm khach hang
131
V.2
2. Tra tru6c cho ngubi ban ngin han
---3. Rai thu nOi b0 ngin han
132
V.3
66.895.000
-
55.000.000
4. Phai thu theo ti6n dO ke hoach hop thing xay dvng
134
5. Phai thu ve cho vay ngan han
135
6. Cac khoan phai thu khac
136
v la
3.375.361.965
1.587.612.202
7. Dv pitting cat khoan phai thu ngan han kh6 doi (*)
137
8. Tai san thieu chaff' xit 15/
139
IV. Hang ton kho
140
133
__ _
105.602.596.732 _
99.207.531.329
V.5
105.602.596.732
99.207.531.329
V.05
10.755.771.343
9.885.121.232
152
V.9
8.695.065.535
8.055.874.996
V11b
2.06_0.705.808
_
1.829.246.236
I . Hang ton kho
1-11
2. Dv phong giam gia hang ton kho (*)
1,19
V. TM san ngin han khac
150
_
I. Chi phi tra trtrac ng&n han
2. Flue GTGT dtwc khau nit
---
151
-
3. Thue va cac khoan phai thu Nha ntr6c
153
4. Giao dich mua ban Iai trai phieu Chfnh ph6
154
5. Tai san ngan han khac
155
B- 'FA1 SAN I)AI HAN (200=210+220+240+250+260)
200
102.322.154.635
105.852.043.703
I. Cac khoan phii thu did lion
210
4.360.517.500
3.816.341.000
4.360.517.500_
3.816.341.000
79.505.128.849
82.313.782.848
79.505.128.849
82.313.782.848
I. Phai thu dai hp dm khach hang
211
2. Tra trudc cho ngtrai
_._ban dai han
212
3. VOn kinh doanh 6 dcm vi trvc thuOc
213
4. Phai thu nOi b0 dai han
5. Phai thu ve cho vay dai han
_ ... 214
215
6. Phai thu dai han khac
216
7. Du phong phai thu dai han kh6 doi (*)
219
V.4b
II. Tai san di dinh
220
I. Till san co dinh him hinh
221
- Nguyen gia
222
204.409.569.593
204.781.144.271
- Gia tri hao mon lity ke (*)
223
(124.904.440.744)
(122.467.361.423)
1
V.7
2. Thi san co (filth flute tai chin!'
- Nguyen gia
- Gia trj hao mon lily ke (*)
224
3. Tai san c6 (firth vo hinh
- Nguyen gia
227
228
- Gia to hao mon lily kE (*)
229
III. Bit Ong san dAu tu
- Nguyen gia
- Gia tri hao mon lily 14 (*)
230
231
232
IV. Tai san dO dang dai han
240
I. Chi phi SXKD dO dang dai han
2. Chi phi xay dung ca ban der dang
241
242
V. DAu to tai chinh dai han
250
I. DAu to vao cong ty con
2. Diu tu vao cong ty lien kEt, lien doanh
3. Dau tu gop von vao don vi khac
251
252
225
226
V6
253
254
255
4. Du phong giam gia dau tu tai chinh dai han (*)
5. Diu to nam gia den ngay dao han
V. Till sin dai han khic
I. Chi phi tra truOc dai han
261
262
263
268
2. Tai san thue thu nhap hoar tai
3. Thief bi, vat tu, phu tung thay the dai ban
3. Tai san dai han khdc
V.8
270
TONG CQNG TAI SAN (270 = 100+200)
NGUON VON
A- Ki PHA1 TRA (300 = 310+330)
I. Nq ngin han
I. Phai tra ngutri ban ngin han
2. Ngtrtri mua tra tien truOc ngin han
3. Thue va cac khoan phai nep Nha ntr6c
4. Phai tra ngtrai lao Ong
5. Chi phi phai tra ngan han
6. Phai tra niii by ngAn han
7. Phai tra theo tien d6 ke hoach hop ang )(ay dung
8. Doanh thu chua thuc hiEn ngin han
-;
9. Phai tra ngan han khac
10. Vay va nq tai chinh ngin han
11. Du phong phai tra ngan han
12. Quy khen thuOng, phitc Iqi
13. Quy binh 6n gia
14. Giao dich mua ban lai trai phicu Chinh phn
18.456.508.286
19.721.919.855
19.721.919.855
224.375.372.746
237.773.549.897
18.456.508.286 _
260
Ma so
300
310
311
312
313
314
315
316
317
318
T.mmh
Cu6i quy
29.347.423.678
22.533.002.083
Dau nam
42.055.972.059
35.241.550.464
V.12
V.13
VA l a
1.033.535.249
8.353.466.000
6.445.739.928
22.043.633
129.753.900
6.464.083.628
V.14
V. 15
2.185.245.000
2.840.819.000
319
320
_
321
322
323
V.16
2 745.449.378
20.889.484.975
V 17
1.769.566.528
4.895.365.328
V.16
6.814.421.595
6.814.421.595
324
330
331
332
333
II. Ng dai han
I. Phai tra ngutri ban dal han
2. Ngutri mua tra tien truOc dai han
3. Chi phi phai tra dai han
4. Phai tra nei be ye von ki n k d oanh
334
2
5. Phai tra n6i b6 dai han
6. Doanh thu chua thirc hien dai han
335
336
337
338
339
340
7. Phai tra dai han khac
8. Vay va nq thue tai chinh dai han
9. Trai phieu chuyin d6i
10.C6 phieu uu dal
11.Thukthu nhAp hoan Iai phai tra
12.Du phOng phai tra dai han
13.Qu9 phat tri'en khoa hoc, cOng nghe
341
342
343
B- VON CHU SO 1-1011 (400 = 410+430)
400
I. Von cher so'_ heru
I. V6n dAu tu cua chit ser
pho thong c6 quyjn biciu guy&
410
-Cdphieuuudai
2. Th4ng du von c6 phAn
3. Quyen chon chuyin d6i trai phieu
4. Win 1thac dm chit sey hUu
phieu quy (*)
6. Chenh tech danh gia lai tai san
7. Chenh lechtjt gia hOi doai
9. Qu9 du h6 trq xip xep doanh nghiep phong tai chinh
10.Qu9 khacthuijc von chu sa hau
I I. Loi nhuan sau thug chua phan ph6i
- Lqi nintan chua phcin phai
elen cuOi 19, truov
- Lai nhuan chua phein phoi 4/ nay
11.Ngu'on von du tu xay dung co ban
II. Nguiin kinh phi va quy khalc
I. Ngu6n kinh phi
2 . Ngu6n kinh phi
6.814.421.595
195.027.949.068
195.717377.838
195.027.949.068
195.717.577.838
411
123.926.300.000
123.926.300.000
411a
4116
123.926.300.000
123.926.300.000
412
413
414
415
19.391.000.000
19.391.000.000
34.129.645.874
34.129.645.874
417
418
419
420
421
421a
4216
422
430
431
432
440
KE TOAN TRUONG
flfradi
Nguyil'n Bid I)anh Lynh
V.18
6.814.421.595
416
8. Qu9 dau to phat trien
LAP BIEU
V. 10
Huynh NgQc Bich
17.581.003.194
18.270.631.964
/7.063.199.964
517.803.230
6.196.315.000
-12.074.316.964
224.375.372.746
237.773.549.897
Quy Nhan, ngay 19 thong 04 nom 2016
IAM DOC
Mau so B02-DN
CONG TY CP KHOANG SAN BINH DINH
Dia chi: 11 Ha Huy Tap - TP.Quy Nhor - Binh Dinh
(Ban hanh the° Thong tie so 200/2014/MBTC
ngay 22/12/2014 cria BO Tai chinh)
BAO CAO KET QUA HOAT BONG KINH DOANH
Quj, 1 nam 2016
DVT: Viet Nam clan
M II
CHI TIEU
JO
I
=
F.
-1
2
3
I. Doanh thu ban hang va cung cap dich vu
01
VI.1
2. Cac khoan giam trir doanh thu
02
VI.2
3. Doanh thu than v'' ban hang va cung cap
10
__
Qty I
1Lup We ttr dau nam
Nam nay
Nam trtrk
Nam nay
Nam tru*c
4
5
6
7
16.907.367.900 26.702.016.964 16.907.367.900
-
-
26.702.016.964
-
-
16.907.367.900 26.702.016.964 16.907.367.900
26.702.016.964
14.172.801.550 19.351.448.200 14.172.801.550
19.351.448.200
dich vu (10 = 01-02)
4. Gia von hang ban
I I
5. Lori nhuan gdp ‘.d ban hang va cung cap
20
VI 3
2.734.566.350
7.350.568.764
2.734.566.350
7.350.568.764
dich vu (20 = 10-11)
6._Doanh thu hoat Ong tai chinh
21
V1.4
8.393.164
4.318.037
8.393.164
4.318.037
_.
7. Chi phi tai chinh
22
VI.5
157.734.277
47.159.339
157.734.277
47.159.339
..
- Trong dO: Chi phi !di vay
23
8. Chi phi ban hang
24
_ ___ _._
9. Chi phi quan ly doanh nghiep
25
10, Lgi nhuan than tir hoat ddng kinh doanh
30
1.634.985
-
1.634.985
V1.7a
... .._
689.869.242
3.676.242.328
689.869.242
3.676.242.328
VI.7b
1.328.254.522
_
1.473.974.242
1.328.254.522
1.473.974.242
567.101.473
2.157.510.892
567.101.473
2.157.510.892
[30 = 20 + (21-22) - (24+25)]
11. Thu nhap khac
31
12. Chi phi khac
32
13. Loi nhuan khac (40 = 31-32)
40
14. rdng Igi nhuan k4 toan trtrac thue
V1.6
30.000.000
30.000.000
-
-
30.000.000
50
-
-
30.000.000
597.101.473
2.157.510.892
597.101.473
79.298.243
300.292.160
79.298.243
2.157.510.892
(50 = 30+40)
15. Chi phi thud thu nhap doanh nghiep hien hanh
51
16. Chi phi thud thu nhap doanh nghiep hail Iai
52
17. Doi nhuan sau thud thu nhap doanh nghiep
60
_ 517.803.2 30
.
1.857.218.732
517.803.230
1.857.218.732
70
42
150
12
150
VI.9
100
292 I 60
(60 = 50-51-52)
18. Lai co ban tren co phieu (*)
19. Lai suy giam tren c6 phie.0
Quy Nhp:n n ay 19 Mang 04 nam 2016
LAP BIEU
KE TOAN TRISCING
n(Met
Nguyen Bill Danh Lynh
Huynh NgQc Bich
4
AM DOC
H
CONG TY CP KHOANG SAN BINH 1)INH
Witt so B03-DN
Dia chi: II Ha Huy Tap - TP. Quy Nhon - Binh Dinh
BAO CAO
(Ban hanh theo Thong to so 200/2014/TT-BTC
ngay 22/12/2014 arc, BO rai chinh)
CHUYEN TIEN TE
(Theo plurcrng phap gian tiep)
Quy 1 nam 2016
OFT: Viet Nam (king
A
CHI T1EU
Ma so
2
1
Thuyet
minh
3
Lay ke tir dau nam den quj, nay
Nam nay
Nam trtrOv
4
5
I. Urn chuyen tien tir hoat dung kinh doanh
01
597.101.473
2.157.510.892
- Khau hao TSCD ... _
02
2.808.653.999
2.823.722.368
- Cac khoan du phong
- Lai, 1(1 chenh *It tY gia 116i dodi do danh gia lai cac khoan
lien te co g6c ngoai te
03
- Lai, II) tir hog gong dau to
05
- Chi phi IAi vay
06
- Cac khoan dieu chinh khac
07
3. Lqi nhuOn tir hopt dung kinh doanh tru•qc thay dai v on itru (long
(18
I. Icri nhuan trtrok thue
2. Dieu chinh cho cac khoan
04
... (28.839.595)
(4.318.037)
1.634.985
3.378.550.862
4.976.915.223
- Tang, giam cac khoan phai thu
09
(2.477.855.334)
11.847.584.238
- Tang, giam hang ton kho
II)
(6.395.065.403)
2.096.873.510
- Tang, giam cac khoan phai tra
II
4.230.876.219
(9.687.574.164)
- Tang, Om chi phi tra truck
12
1.265.411.569
- Tang, giam chtIng khoan kinh doanh
I3
- Tien lai vay da tra
14
_ (1.634.985)
15
(274.896.783)
- Thue thu nhap doanh nhiep
a nap
- Tien thu khac tit' hoat dOng kinh doanh
16
- Tien chi khac tir hoat dOng kinh doanh
17
(544.176.500)
Ltru chuyen tien than tir hoat Ong kinh doanh
20
(818.790.355)
1.065.704.656
(544.176.500)
9.755.326.963
I. Urn chuyin tien tir hoot Ong dAtt ttr
I. Tien chi mua sam, xay dung TCSD va cac tai san dai han khac
21
2. Tien thu tir thanh 15f, nhtrong ban TSCD va cac tai san dai han khac
22
3. Tien chi cho vay, mua cac ding cu nq cila don vi khac
23
4. Tien thu h6i cho vay, ban 'pi cac cong cu nq dm don vi khac
24
5. Tien chi dau to gOp von vao don vi khac
25
6. Tien thu h6i dau to von vao dun vi khac
26
7. Thu Iai Wen cho vay, c6 tirc va lqi nhuan thaw chia
27
Lull chuyen tien thuan tir boat Ong &in to
30
III. hut' di u). i.'l tien tir hoat Ong tai chinh
5
Y 30.000.000
--
1.998.595
4.318.037
31.998.595
4.318.037
1. Tidn thu tir ghat hanh c6 phidu, nhhn gap v6n cua chit s6 hau
2. Tien tra loi von g6p cho cac chic sa h0u, mua I4i co phidu dh Oat
hanh
31
3. Tidn thu tir di vay
33
3.269.970.000
4. Tidn chi tra ng g6c vay
34
(3.269.970.000)
5. Tidn tra no g6c thud tai chinh
35
32
6. Co tut, Iqi nhuhn da tra cho chi) sahOm
36
(18.146.856.600)
Urn chuyen tien thuAn tie host dOng tai chinh
40
(18.146.856.600)
Ltru chuyin den thutin trong kj, (50 = 20+30+40)
50
Tidn va twang dirang tin dau kj,
60
Anh huong cua thay d6i
61
gia h6i dodi
Tidn va tuang &rang tidn cuoi ky (70 = 50+60+61)
70
(18.933.648.360)
V.5.1
9.759.645.000
21.186.241.431
4.494.159.196
2.252.593.071
14.253.804.196
Quy Nhan, ngay 19 Mang 04 /lam 2016
NGUOI LAP BIEU
/111AL_,
Nguyilln Bui Danh Lynh
KE TOAN TIWONG
41.ewftIhr5,nh Ngoc Bich
6
GIAM DOC
MAu so B09-DN
(Ban hanh theo Thong to sa 200/2014/TT-BTC
ngay 22/12/2014 dia BO Tai chinh)
CONG TY CP KHOANG SAN MINH DINH
Dia chi: 11 Ha Huy Tap - TP.Quy Nhan - Binh Dinh
BAN THUYET MINH BAO CAO TAI CHiNH ClION LOC
Quf NAM 2016
I.
Dfic diem hoat dOng cua doanh nghii)p
1. Binh thtrc sir ham von
C6ng ty co phAn khoang san Binh Dinh dtrqc thanh IAp theo GiAy chirng nhAn dang ky kinh doanh
so 35 003 000009 ngay 08/01/2001 va thay doi Van thin 9 ngay 30/06/2014 do Sa Ke hoach va
DAu ttr tinh Binh Dinh cap.
Von dieu le cua C6ng ty theo GiAy chimg nhan dang ky kinh doanh la: 123.926.300.000 VNI).
Vein g6p cua Cong ty tai ngay 31/12/2014.. IA 123.926.300.000 VND.
Try sa chinh cua C6ng ty tai so 11 dtrang HA Huy TAp - Tp. Quy Nhan - Tinh Binh Dinh
2. Linh vac kinh doanh
San xuAt ding nghiep. Khai thac, the bien va tieu thu cac loai khoang san
3. Nghanh nghe kinh doanh:
Khai thac, cite bien khoang san tit quAng sa khoing Titan va cac loai quAgn, khoang san khac.
Cac hoat dung ho trq khai thac khoang san. Kiem tra, phfin tich ky thufit cac loai quAng khoang
san. Mua ban cac loai vat ttr, may mac, thief bi phuc vu khai thac va the bien cac loai quAng
khoing san.
4. Chu 14 san zit& kinh doanh thong thtrirng:
H. Che dfi va chinh sich ke toan ap dung tai Cong ty
1. Kjr ke town, don vi den t§ sir dung trong ke toan
Nien d0 ke toan cua C6ng ty bit clan fir ngay 01/01 va ket thuc vao ngay 31/12 hang nam.
Dan vi tien to sir dung trong ghi chef) ke toan la diing Viet Nam (VND)
HI. Chufin mtrc va Che dfi ke toan ap dung
1. Che do kc toan ap dung:
COng ty ap dung Che dO ke toan doanh nghiep ban hanh theo Th6ng ttr se; 200/20 14/TT/BTC
ngay 22/12/2014 dm BO Tai chinh va cac Thong ttr van ban htrang dan bU sung.
2. Myer) bO ve vi§c tufin thfi Chufin nityc ke toan va Che do ke toan
Ong ty da tip dung cac Chan mtrc ke toan Viet Nam va cac van ban hurting dan Chufin rturc
do Nha ntrac a ban hanh. Cfic bao cao tai chinh dtrqc lap va trinh bay theo dung quy dinh cua
chufin muc, thong ttr haat% dan thirc hien chufin mtrc va Cite dO ke town hien hank dang tip dung.
3. Hinh fink ke toan tip dung
Cong ty ap dung hinh thac so ke toan NhAt ky chung
7
V- THONG TIN BO SUNG C110 CAC KHOAN MIX TRINH BAY TRONG BANG CAN DOI KE TOAN VA
BAO CAO KET QUA HOAT DQNG SAN XUAT KINH DOANH
DIT: Pet Nam &drag
I- *HIEN VA CAC KHOAN TU.CING DUONG TIEN
So cuoi nu v
SO data nam
2.252.593.071
21.186.241.431
878.070.693
977.942.440
1.374.522.378
20.208.298.991
658.740.927
443.287.049
+ Tien VND girl Ngan hang A Chau - CN Binh Dinh
42.172.089
42.172.089
+ Tien VND girl Ngan hang Ming nghiep & Phat tri6n king thon - CN Binh Djnh
14.432.214
19.303.114
+ Tien USD gal Ngan hang A Chau - CN Binh Dinh
18.060.843
18.060.843
633.991.191
12.164.300.782
7.125.114
7.521.175.114
2.252.593.071
21.186.241.431
1.1- Tiim
a. Tien mat
b. Tien giri ngfin hang
+ Tien VND girl Ngan hang Diu tu & Phat tridn vidt Nam - CN Binh Dinh
+ Tien USD girl Ngan hang DAu tu & Phat trien Viet Nam - CN Binh Dinh
+ Tien USD girl Ngan hang Ming nghiep & Phat tridn nong than - CN Binh Djnh
COng
2- THAI KHACH HANG
So cu6i quf
So d au nam
SO cuOi
So dau nam
l'hai thu ngan halt ctia khach hang
TRA TRVOC CHO NCUI:11 BAN
66.895.000
* Ira trerc cho nguti ban ngan han
55.000.000
25.000.000
+ Phan Thanh Nghi
+ Doan Dia chAt 502
30.000.000
+ Cong ty CP XNK & Vat tu may men T&T
26.895.000
+ Cong ty CP Du lich Sai Gen- Quy Nhcrn
10.000.000
8
30.000.00(1
9
C
s6 cuOi ky
4- PHAI THU NGAN HAN KIIAC
a- Cac khaki phai thu ngan han khac
Gia gOc
3.375.361.965
phong
SO dau nAm
Gia g6c
Du phong
1.587.612.202
+ Bao hiem that nghiep
10.873.500
34.656.925
+ Bao hiem Y to
51.528.513
99.363.652
3.312.959.952
658.352.825
+ Phai thu khac
+ Phai thu Quy phuc 191
795.238.800
b- Phai thu dai han khac
* Cac khan ks, guy, ky cu•Q•c dai hart
+ K9 guy phuc hOi mai tatting mo 73 ha Phu Cat
+ Ky guy phuc hOi mei trtrOng mo 150 ha Phil Cat
ging
4.360.517.500
3.816.341.000
438.000.000
438.000.000
3.922.517.500
3.378.341.000
7.735.879.465
5.403.953.202
4- HANG TON KHO
SO cuOi ky
Gia gOc
+ Nguyen lieu, vat lieu ton kho
+ Citing cu, dung cu
+ Thanh pham
cog
Dy. phong
SO dAu nAm
Gia gtic
3.353.319.938
3.677.621.052
707.800.379
1.097.729.723
101.541.476.415
94.432.180.554
105.602.596.732
99.207.531.329
11- TAI SAN DO DANG DAI HAN
Dkr phong
So cu6i QUV SO dau nam
11.1- Chi phi xay dkrng co ban do• dang:
Trong do:
- Mua sim tai san c6 dinh
COng
9
I
3
7- TANG, GIAM TAI SAN CO 1)I ti 11
7.1- Tang, giant tai sin co din h hall kink
A
Nha cUa, vat May mOc, thiet
kitn true
bi
Chi Wen
Phtrang tin
van tai,
truyen dan
Dung en
qinin 1.)
ging
I. Nguyen gii
1.So du dau quj,
40.859.312.470 142.509.653.848 20.557.065.347
--—
--
2. SO tang trong quy
- --- - .
+ Do mua sam mai
3. SO Om trong quj,
4. SO du cuoi quy
11. Gig tri hao mon
2. SO tang trong guy
u
-
-
-
371.574.678
371.574.678
40.859.312.470 142.509.653.848 20.185.490.669
855.112.606 204.409.569.593
.—— —
21.379.258.926
I. SO du dau quy
855.112.606 204.781.144.271
593.030.874
86.676.143.412 13.649.872.073
1.873.357.801
331.799.056
762.087.012 122.467.361.423
10.466.268
2.808.653.999
371.574.678
371.574.678
21.972.289.800
88.549.501.213 13.610.096.451
772.553.280 124.904.440.744
1.Tgi ngay du quj,
19.480.053.544
55.833.510.436
6.907.193.274
2. Tai ngay cuoi quy
18.887.022.670
53.960.152.635
6.575.394.218
- ----93.025.594 82.313.782.848
-- ---.
82.559.326 79.505.128.849
3. SO giam trong quy
4. SO du cuoi quj,
III. Gia trj dm Igi
8- C111
TRA TRUOC
* Chi phi tra trtnk dii han
+ Cling co, dung co chua phan
+ Tien thud dat Nha may xi 45 nam con phai tra
+ Chi phi trong rung mo Cat Thanh
+ Phi cap quyOn khai thac me
ging
9- TAI SAN KHAC
SO cuoi atO
SO (tau nim
18.456.508.286
19.721.919.855
417.422.000
577.163.782
12.060.171.000
12.060.171.000
486.113.000
647.113.787
5.492.802.286
6.437.471.286
18.456.508.286
19.721.919.855
SO cuoi qt q,
Si; dau niim
+ Thue GTGT duoc khau trir
8.695.065.535
8.055.874.996
+ Thue vi cic khoan phai thu Nha nu&
2.060.705.808
1.829.246.236
10.755.771.343
9.885.121.232
COng
10
10- VAY VA NO THUE TAI CHINH
Gia tri
So dau nam
Trong ky
SO cuoi kv
S6 có kha
nang tra no
Giam
Tang
Gia tri
So co kha
nang tra nq
*Nq thue tai chinh dAi hAn:
+ Ti&t thue dat nha may xi trong 45 nam con Iai 6.814.421.595 6.814.421.595
0
0
6.814.421.595 6.814.421.595
COng nq dai han
So dau ky
11- THUE VA CAC KHOAN PHAI NQP NHA NUUC
I I.a- Thus va cac khoan phai nOp Nha ntrac
* Tht4
SO phai n6p
trong ky
6.376.833.715 2.607.932.820
520.596.820
0
6.376.833.715 2.087.336.000
- Thue gia tri gia tang dau ra
- Thut tai nguyen
* Cac khoin phai nOp khac
- Cac khoan phai n6p khac
- Phi bao ve mai trutrng
11
6.814.421.595
6.814.421.595
6.814.421.595
S6 da thtrc
nOp trong ky
So cu6i ky
2.618.426.020 6.366.340.515
520.596.820
2.097.829.200 6.366.340.515
87.249.913
310.300.000
318.150.500
0
87.249.913
3.000.000
307.300.000
3.000.000
315.150.500
6.464.083.628 2.918.232.820
COng
6.814.421.595
79.399.413
0
79.399.413
2.936.576.520 6.445.739.928
12- PHAI TRA NC AI BAN
S6 cuifii quy
* Phil tra cho ngtriYi ban ngan han
1.033.535.249
+ DNTN Thtrcmg mai van tai The Anh (Tien mua vat tu)
SO (1Au niim
22.043.633
1.340.000
+ DNTN Xuyen qutic Dan (Tien mua vat tu)
13.536.360
+ La Thi Lai (Tien mua vat fix)
490.000
+ DNTN Thanh Bao (Tien mua vat tu)
1.577.273
+ Hieu buon Tru&ng Duyen (Tien mua vat tu)
5.100.000
+ DNTN TM va DV Gia Long
847.220.000
+ Cong ty TNHH SX va TM Vu Anh
66.577.070
+ Cong ty TNHH van tai thtrang mai An Khanh
79.418.179
+ Nguyin Thi Minh Hien
40.320.000
13- NGU'CII MUA TRA TIEN TRUbC
S6 cuoi ciq
* Ngu.tri mua tra tien trirOc ngan ho n
8.353.466.000
+ IRIS Corporation (Hen QuiSc)
SO dAti nam
129.753.900
129.753.900
+ Cong ty co phAn Thep De NAng
1.190.000.000
+ Cong ty TNHH Hanh Theo
1.200.000.000
Qinzhou Dewei Trade Company LTD
5.963.466.000
So cuOi qt0
Si ciAtt
N
14- PHAI TRA NGUtiI LAO BONG
+ Lucmg phai tra cong nhan vien
I
15- CHI PHI PHAI TRA
* Chi phi phai tra ngin han
2.185.245.000
2.840.819.000
+ Phi cap quyen khai thac me
2.185.245.000
2.840.819.000
16- PHAI TRA KHAC
S6 cu'tii qtyci
SO clAti nam
* Cac khoan, phai tra phai mjp khic
2.745.449.378 20.889.484.975
+ Kinh phi cong doan
1.461.140.608
1.383.649.618
+ Bao hiem xa hoi
364.145.925
5.410.587
+ Phan Huy Hoang
66.538.660
66.538.660
+ Quy tra c6 tirc
554.119.150 19.134.838.075
+ Tam thu thue thu nhap Ca nhan caa CNV
274.908.635
274.451.635
+ Ong he dtmg bao bao tut
19.260.000
19.260.000
+ Co citing Quach Xi6u An
750.000
750.000
1.949.000
1.949.000
2.637.400
2.637.400
+
tirc 10% dm co dong ltru ky san chOng khoim SME
+ Thut thu nhap Ca nhan ngoai Cong ty
So C11611 CIO
SO dAu nam
17- QU'i KHEN THVONG, PHUC LOI
1.769.566.528
4.895.365.328
+ Quy khen thuong
1.745.345.328
4.895.361.328
+ Quy Phac Iqi
24.217.200
+ Quy thtrang Ban dieu hanh Cong ty
4.000
12
4.000
18- VON (TIC SO HUC
a/ Bang can dtd bin Ong ciia von chn him
A
Vim dAu ttr
ctia chti so. hOu
Thgng dtr
von c'A phAn
Quyy ditu
phgt trien
Chenh tech
ty gig htii dogi
1,0 nhuAn sau thuE
china phan phei
1
2
3
5
7
8
- SO dtr cad quy trtrov
123.926.300.000
19.391.000.000
34.129.645.874
-
18.270.631.964
195.717.577.838
- S6 dtr dtiu quj, nay
123.926.300.000
19.391.000.000
34.129.645.874
-
18.270.631.964
195.717.577.838
517.803.230
517.803.230
- Lai trong quj,
- Tang von trong quj,
-
- Tang khac trong quj,
-
- Giarn von trong quj,
-
- Gam khac trong quj,
- Si) dtr cuili quj,
123.926.300.000
19.391.000.000
13
34.129.645.874
-
1.207.432.000
1.207.432.000
17.581.003.194
195.027.949.068
S6 (tau nAm
b/ Chi tiet von dau ttr caa cha sCr hull
tS, If
Sii cuiii qui,
- Vtin Nha nudc
25%
30.981.840.000
30.981.840.000
- Win Op ata doi tuvng khac
75%
92.944.460.000
92.944.460.000
100%
123.926.300.000
123.926.300.000
COng
c/ Cac giao djch ve von vai cac cha so. hCru va phan phOi co tire, chia ltiri iihuijn
+
SO cuOi
V6n chii so. tau:
- Vo'n g6p dau quj,
123.926.300.000
123.926.300.000
123.926.300.000
123.926.300.000
- V6n g6p tang trong quji
- Von g6p giam trong quy
- V6n g6p cuOi quj
S6 cuOi quv
d/ CO phi6u
Si) dau nAm
+ SO luting co phieu dAng itj phat hanh
12.392.630
12.392.630
+ S6 Itnyng co 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
34.129.645.874
33.971.569.215
34 129.645.874
33.971.569.215
- Co phi6u ph6 th6ng
- CO phi&I tru dai
+ SO hrtmg c6 phiCu tr9V mua lai
-CO phieu ph6 thong
- Co phi6u tru dai
+ SO Itrtmg co phieu dang ltru hanh
- CO phiL ph6 thong
- CO phi6u tru dai
MOh gift co phieu dang Itru hanh: 10.000 d'cp
el Cac qu5
CCM
doanh nghiep
Qu9 dau to phat tri6n
19- CAC KHOAN MVC NGOAI BANG CAN DOI KE i'OAN
se) euen qui' (USD)
So dau
m (USD)
a/ Ngoai tg cac lopi
- USD
qing
14
29.741,41
147.713,74
29.741,41
147.713,74
VI- THONG TIN BO SUNG CHO CAC KIIOAN MVC TRIN I I BAN [BONG BAO CAO K F:1- QUA
HOAT DQNG KINH DOANH
(.)to;. 1 nAin nay
Our 1 nam trtr6c
I- TONG DOANH THU BAN HANG VA CUNG CAP DICH VV
+ Doanh thu ban hang
COng
2 - CAC KHOAN
ciAm
TRU. DOANH THU
16.907.367.900
26.702.016.964
16.907.367.900
26.702.016.964
Our I niim nav
Our I Ham trink
+ Hang ban bi tra 'al
+
but hang ban
Cting
3- GIA VON HANG HOA
Our I nam nay 00 I nam trutv
+ Gia v6n ctia thanh pham (IA ban
ging
4- DOANH THU HOAT DQNG TAI CHINH
11.172. 801.550
26.702.016.964
14.172.801.550
26.702.016.964
Our I nilm nas
+ LAi tin girl, tin cho vay
1.998.595
+ Lai chdnh Idch ty gia
6.394.569
Our I [Om trtr6v
.1.3 18.1)37
+ Doanh thu tai chinh khac
COng
8.393.164
5- CIII Pill TAI CHINH
4.318.037
Ouv I nam nay Ouv I nam trutv
L6 do chdnhldch gia
156.099.292
+ LAi tien vay
47.159.339
1.634.985
Cting
157.734.277
6- THU NHAP KHAC
47.159.339
Ouj, 1 nam nay Ouv 1 nam *rink
+ Thu nhAp khac
30.000.000
Cijng
30.000.000
7-C111 l'1111KIIAC
Qui' I [Om nav
+ Chi phi khac
Cijng chi phi khac
15
Qui' 1 Ham trtrOv
8- Gil Plli SAN XUAT THEO YEU TO
OuS 1 nam nay
QuS 1 nam (rink
13.817.734.636
10.381.063.781
597.101.473
4.613.137.440
+ Chi phi khau hao TSCD
2.808.653.999
2.823.722.368
+ Chi phi dich vy mua ngoai
8.733.222.203
8.868.694.674
331.695.000
1.086.540.119
26.288.407.311
27.773.158.382
+ Chi phi nguyen lieu, vat lieu
+ Chi phi nhan Ong
+ Chi phi bang tidn khac
C(ing
9- CHI Plii THUS THU NHAP DOANII NGHIEP HIEN HANH
+ Chi phi thud TNDN tinh tren thu nhap chiu thu. hien hanh
C(ing
10- CHI Pill CUA HQI BONG QUAN Till VA BAN KIEM SOAT
+ Thu lao cYa Hei ding quan tri va Ban kidm soar
Cong
11- THUE TNDN PHAI NQP VA LQI NHUAN SAU THUE TRONG KY
Qui/ 1 nam nay
Qui. I Mini trulk
79.298.243
300 292.160
79.298.243
300.292.160
Qu$ 1 nam nay
Qui. I nam tru•Ov
132.000.000
138.000.000
132.000.000
138.000.000
Qua 1 nam naN
OM: 1 nam truck
+ Tdng lqi nhuan tnrac thud
597.101.473
2.157.510.892
+ Cac khoan didu chinh tang
39.600.000
121.066.000
+ T6ng thu nhap chiu thud
636.701.473
2.278.576.892
+ Chi phi thud thu nhap doanh nghi0
140.074.324
501.286.916
+ Chi phi thud thu nhap doanh n‘21-110 dirge giUm
(60.776.081)
(200.994.756)
79.298.243
300.292.160
517.803.230
1.857.218.732
+ Cac khoan didu chinh giam
+ Chi phi thud thu nhap doanh ngh4 phai nOp
+ Lqi nhuan sau thud thu nhap doanh nghi0
VII- NHUNG THONG TIN KHAC
1- BAO CAO BO PHO
- Ve linh vvc kinh doanh:
Cong ty hoot Ong trong linh vqc khai that va the bidn khoang san va chi c6 mat hang chit ydu la cac looi quang
khoang san titan, hoot gong san xuAt cua c6ng ty la met quy trinh khep kin tir khau khai that ddn khau san xuat ra
thanh pham tieu thy.
- Ve khu lux dia
Hoot Ong san xuAt cua cong ty nam trong pham vi mOt tinh, do do khOng CO bac) 601)0 phiM.
2- CIAO INCH CAC BEN LIEN QUAN
+ Khong phat sinh.
3- CONG CV TAI CHINH
+ Kitting phat sinh.
16
4- THUYET MINH VE BIEN BONG LQI NHUAN SAU THUE CUA QUY 1 NAM 2016 SO VOI CLING KY
NAM TRUOC
Doanh thu ban hang Quy 1/2016 bang 63,3% so vai ding ky nam tar& va lqi nhuan sau thue Quy 1/2016 so vai cUng
ky nam truac bang 27,9% IA do cac nguyen nhan chinh sau:
- Trong Qu9 1 nam nay gia ban giam va s6 luting hang hod ban giam hon so vai cimg ky nam truat
Quy Nhan, ngay 19 thcing 04 nam 2016
LAP BIEU
KE TOAN TRUONG
TONG GIAM DOC
00390
Nguyen Bid Danh Lynh
Huynh NgQc Bich
17
