Báo cáo tài chính công ty mẹ quý 1 năm 2012 - Công ty Cổ phần Đầu tư và Phát triển KSH

/

cONG Ty cp

rAp uoAN rnoANc sAN nmnrco

*****

Sd:

J6.. 12012 IKSH
Gidi
trinh
tdng gidm lqi nhudn cfia
'Ylv:
Qu! I-2011 voi Quj I -2012"

cQNG HoA xA HOr cHU NGHI,A vrpr Nevr
DOc ldp Tg do - Hanh phfc

-

Hd Nam, ngAy 25 thdng 4 ndm 2012

KTnh gL:Ii: Sd CIq.O DICH CH(NG KHoAN TP

COng

Hd CHi MINH

ty cd phdn tAp dodn kho6ng sAn Hamico xin trAn trong cim on sq quan

tAm gifp dd cria S& giao dich trong thdi gian qua vd rdt mong nhAn

du-o. c

su girip dd

ctra 56 giao dich trong thdi gian tdi.

Qua b6o c6o tdi chinh cria

Quf I n6m 20Il vi Quf I n5m 2012, chring t6i thay

lgi nhuQn sau thud ctra Quf I n[m 2012 gi6m so vdi Quy I ndm 2011. Chring t6i xin

giii trinh nhu sau:

STT

Chi tiOu

I

Doanh thu b6n hdng

2

Thu nhdp kh6c

--t

Doanh thu hoat dQng tdi chinh

4

Tdng chi phi

5

6

Quy

ll20l2

Quf V2011

13.069.866.433

24.219.967.205

0

3.000.004.487

4r7.182.446

2.301.466

13.908.862.rzt

19.s45.590.713

Loi nhuAn trudc thud

(42r.8r3.242)

7.676.682.445

Loi nhuAn sau thud

(421.813.242)

5.757.5tr.834


1- Lqr nhuQn

Quy

tt hoat dQng sAn xuAt kinh doanh ctra Quf I ndm 2012 gi6m so v6i

I ndm20l1 do: Doanh thu b6n hdng cria Quf I nf,m 2OI2 gi6m nhidu so v6i

doanh thu b6n hdng ctra Quy
2012 tang nhi6u so vdi Quy

I n6m 2011. Mat kh6c, c*c chi phi cira Quf I

I nlm 2011.

Til nhfrng nguyOn nhAn trOn ddn ddn lgi
doanh ctra Quf I ndm 2012

ffi
TAP U.

HOAN(

HAMI

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2-Loi

giim nhidu

so

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giii trinh ctra chring t6i nham ldm 16 su chOnh loch Lgi

Quf I ndm 2012 vi Quf I ndm 2011.

Cdng ty chrtng

:

hoat dQng s6n xudt kinh

I ndm2}II.

Tr0n dAy ld nhtrng

* Noi nhAn

tt

I ndm 20lI rdt cao, d6n ddn loi nhuAn kh6c ctra Quf I ndm

2012 gi6m so vdi Quy

nhuQn gifra

nhuQn

vdi Quy I

nhuAn kh6c: Thu nhAp kh6c ctra Quy

nhap kh6c cira Quy

nam

fti xin trdn trong cdm on!

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c6r,rc

rv cd pnAn rAp ooAn xnoAruc sAN HAMrco
ud salthua' : 0700189368

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BAO CAO
\,

TAI CHINH
euf r wAU zoLz

G'6m c5c bidu:

1. BAng c6n d6i k6to6n

1

u5u sd B01 - DN)

2. K6, qui hoit dQng kinh doanh

1

ttau sd 802

3. B5o c5o hfu chuydn ti6n

tQ

1 t"t5u

s6 B03- DN)

tii chinh

1 t"t5u

sd B09

4. Thuy6t minh b5o c5o

Hi nam, Ngiy 31 th5ng 03 nim 2OL2

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DN)

DN)


I :ir 3 ly cd

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,.,,,,

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pHAr.r

eAo cAo rAr cniruH

rde ooAr.r KHoANG sAru Hnurco

:5 'i+. phuong Quang Trung, thixd Ph0 L!, tinh Hir Nam

r-:3 0351.851.035

Cho ndm tdi chinh
kdt th1c ngdy 31/03/2012

Fax: 0351.855.296

Mdu s6 801- DN
(Ban hdnh theo QD s6 15/2006/QD- BTC
ngdy 20/3/2006 cIa BQ truong BTC)

.,a

BANG CAN DOI KE TOAN
NgAy 31 th6ng 03

TAI SAN

1, TAI SAN NGAN HAN
""€n vA c6c khoAn tudng duong tidn
khoan tLldng duong tidn

tutii

3ac khoin dAu

" ::-

-

-

so

ttJ

chinh ngin hgn

ngin han

-' phong gi6m gi6 chrtng kho6n ddu trt ngdn han

C6c

khoin pfrii tfru

" :-ai thu kh6ch hdng
- -"i trudc cho nguoi b6n
: =-ai thu ndi b6 ngdn han
' :-ai thu theo tidn dQ kd hoach hop ddng xdy dung
: lac kho6n ph6i thu kh6c
: J "r phdng c6c kho6n pnai tnu kh6 ddi
J

ThuYet
mrnh

01t01t2012

31/03/2012 vND

VND

100

44,548,920,944

48,212,486,249

110

48,357,554

211,113,526

48,357,554

211,113,526

0

5

111

=

- l::

MA

nim 2012

v.1

112
120

v.2

0

0

121

0

0

129

0

0

130

24,457,473,372

29,282,440,422

131

26,244,254,289

20,725,663,454

132

850,007,403

826,491,000

133

0

0

134
135

v.3

139

0

0

0

(2,636,788,320)

10,000,000,000
(2,269,714,032)

20,043,090,018

18,707,449,801

20,043,090,018

18,707,449,801

"'r' Hang t6n kho

140

-3ng tdn kho

141

I -'phdng gi6m gi6 hdng tdn kho

149

0

0

150

0

11,482,500

'
-

. lai sAn ngdn han kh5c
' l' phitr6 trrr6c ngSn han
- --rud GTGT drroc khdu tril
: --'ud vi c6c kho6n kh5c ph6i thu Nhir nu6c
tJ

: -:i san ngdn han kh6c
7J

v.4

151

0

152
153

V,5

0

0

0

0

0

158

0

0

ts TArsAru oAr H4t't
" C5c khoin ptrAitfru ddi han
' :rai thu ddi han c0a kh6ch hdng

200
210

156,240,217,069

156,037,555,159

0

0

211

0

0

:
:
:

212

0

0

0

0

0

0

0

0

110,253,813,679

132,334,982,624

110,226,213,679

132,306,182,624

222

137,532,489,291

163,774,766,880
(31,468,584,256)

,

on kinh doanh 6 c6c don vi tnrc thuOc

trraithu diri han n6i bd
:rAi thu ddi han kh6c
)rr phdng pn6i tnu ddi han kh6 ddi
Tii sin cd dlntr

" Tai s6n cd dinh h0u hinh
'lguyOn gia
3ia tri hao mdn

-

lu! kd

213
218
219

v.6
v.7

220
221

v.8

223

(27,306,275,612)

Tai s6n cd dinh thud TAi chinh

224

0

0

'lguydn gi6

225

0

0


:oNG

w

c{6 pHAN

rde ooAru xHoAnc

sAru

i . :rii: td t+, pnrrOng Quang Trung, thix6 ph0
i

,=- thoai:

0351.851.035

lJguy)n gid
Gia tri hao mon

lui kd

Cic kho6n ddu ttrtii chinh dii han
Ddu trJ vdo c6ng ty con

i Ddu tU vdro cdng ty li6n kdt, li6n doanh
: Ddu tU ddi han kh6c
-i

Dtr phdng gi6m gi6 ddu trr tdi chinh dAi han

V,

Tii sin

dAi han kh6c
lai

kh6c

,,,TONG CONG

TA

Sfu

NGUON VON

27,600,000

28,800,000
48,000,000
(19,200,000)

V11

0

0

V12

0

0

241

0

0

242

0

0

230

240
250
251

44,139,126,231
23,931,864,400

252

20,206,261,831
0

2,000,000,000

259

0

-1,480,000,000

1,848,277,159
1,848,277,158

2,167,599,134
2,167,598,134

0

0

0

0

261 V.14
262 V21

268
270

300
310

1. Vay vd no ngSn han

311

2. Phei tr6 nguoi b5n
3. Ngudi mua tr6 tidn tru6c
nQp Nhd nu6c

200,789,138,012

Ma Thuy6t
sd minh

L No ngSn han

phii

21,534,974,400

21,014,974,400

258 V13

A.NgP

4. Thudvd c5c kho6n

0

48,000,000
(20,400,000)

260

1 Chi phi tr6 tru6c ddi han
2 Tiri s6n thud thu nhAp hodn
3. Tdi s6n ddi han

0
V.10

229

-r Chi phixAy dung co b6n d6 dang
. Bit dong sin diu tu

CHirun

k6t th1c ngdy 31/03/2012
226

lui kd

rAl

Cho ndm tdi chinh

228

Gi6 tri hao mdn

"

tinh Hd Nam

227

i,'guy)n gi6

''i/,

117,

BAO CAO

Fax: 0351.855.296

3ia tr!hao mdn lui k6
1^'-.t^
-ar san
cd tlinh vO hinh

:

Hnurco

31t03t2012

204,250,041,407

01t01t2012

VND

VND

77,822,661,549
77,922,661,549

80,861,751,701

68,564,489,000

67,114,489,000

312

6,253,909,707

11,121,507 ,337

313

40,600,000

109,710,020

1,402,440,579

866,476,701

884,859,197

902,084,800

0

59,027,778

314

v.15

v.16

80,961,751,701

5. Phaitr6 ngrroi lao ddng
6. Chi phi phai tra

316

7. Phei tr6 n6i bo

317

0

0

8. Phai tr6 theo tiSn d6 kd hoach hop ddng XD
9. C6c kho6n phai tra, ph6i nQp ng5n han kh6c

318

0

0

0

0

Qu! khen thudng, phric toi
ll. No ddi han

320

676,363,065

688,456,065

330

0

0

1. Phai tra dai han nguoi b6n

331

2.Phei tra dai han noi b6
3. Phaitra dai han khiic

332
333

4.Yay vir no dii han

334

v.20

335

v.21

10.

5. Thud thu nhdp ho6n tai phai tra

6. Drr phdng tro cdp mdt vi6c ldm
7. Du phdng phai tre ddi han
B.

voN cH[, s6 H0u

L Vdn chfr

3'15

319

v.17

V.1B

v.19

0

0

0

0

0

0

0

0

336
337

410

1. Vdn ddu tu c0a ch0 s6 nrru

411

0
0

0

400

s6 htru

0
0

v.22

0

122,966,476,464
122,966,476,464

123,389,299,706

116,900,000,000

116,900,000,000

123,399,299,706


tr'{dc ry c6 pHAn rAp ooAru rHoArue sAru Hnulco

BAO CAO

l,*r

thoai:

0351.851.035

CHlrun

Cho ndm tdichinh

:hi:td 14, phuong Quang Trung, thixd Ph0 Lyi, tinh Hd Nam

lrm

rAl

k6t

Fax: 0351.855'296

thlc ngdy 31/03/2012

I ifrdng dU vdn cd phdn
I on kh6c c0a c6c cn0 sE h0u

412

0

0

413

0

0

-2 pnteu quy
1 -o

414

0

0

i Ch6nh l6ch d6nh gi6 laitdri sin
: Chdnh lQch t9'gie hdi doai
- QuV ddu tu ph6t tridn
: Quy drl phdng tAi chinh
: Quy kh6c thu6c vdn chO s6 nrru
"

l.

'

1. Ngudn vdn ddu tu XDCB

Ldi nhuAn chtla phAn ph6i

416

0

0

417

0

0

418

0

0

419

0

0

420

6,066,476,464

6,488,289,706

421

il Ngudn kinh phivir qu! kh6c

'

0

415

QuV khen thrr6ng, ph0c lgi

430

0

431

0

432

2. Ngudn kinh phi

433
440

TSCD
f6ruC C6ruC NGUoN VON

3. Ngudn kinh phi dd hinh thdnh

0

V.23

0

0

200,789,138,012

204,250,041,407

cAc cHi rEu NGoAt eANc cAru odl xflronru
CHITIEU
1.

Tiri s6n thud ngoiri
0

2. Vat tu, h-rng ho6 nhAn giff h6, nhdn gia c6ng

3. Hirng ho6 nhAn b6n h6, nhAn
4. Ng kh6 doi d5

xrS

kf grli,

k1i

0

cuoc

lf

0

5. NgoaitO c6c loai

0

6. DrJ toen chi su n

0

Hd Nam, ngdy 31 th6ng 03 ndm 2012
LAP BIEU

xfroeru

TRU6NG

>+.\
--""J

Phqm Th!

Thio

LAm Th! Thu Trang

V0 Minh Thinh


cONG Ty cP

r4e ooAru xHoAttc

Dia chi: td 14, phuong Quang Trung,

sAru

Heulco

BAO CAO

Cho ndm tdichfnh

thixd Ph0 Lf, tinh Hir Nam

kdt th1c ngdy 31/03/2012

Fax: 0351.855.296

Di6n thoai: 0351.851.035

rAl cnlruH

MSusdB02-DN
(Ban hdnh theo QD sd tslzooolQD-BTc
ngdy 20103/2006 cOa B0 trudng BTC)

BAO CAO XEr auA

Hoar DoNG KINH DOANH

QuV I ndm 2012

MA
CHi TIEU

56
01
02

Doanh thu b5n hdng vd cung cdp dich vu

C6c khoin giSm trtJ doanh thu

Doanh thu thudn vd b5n hing

vi

cung cdp dich vg

Gi6 v6n hAng b6n

Loi nhuan sgp

vi

ban hing

vi

cung cdp dich vu

rhuy6't
minh
v1.25

24,2191967 1205

10

v1.27

1.3,069,866,433

24,219,967,205

11

V1.28

7,930,991,136

16,600,050,048

5,138,875,297

21
22

Chi phi hogt dQng tdi chinh

13,069,866,433

v1.26

20

Doanh thu hoqt d6ng tAi ch(nh

Qui l/ 2012 euf r/2011 vND

7,6191917

rl57

V1.29

417,182,446

2,301,466

V1.30

2,822,134,734

955,941,505

- Trong d6: Chi Phl lSivaY

23

2,822,134,734

9s5,941,50s

3hi phi b6n hdng

24

1,352,738,010

r,297,958,183

doanh nghiQP

25

1,802,998,241

69r,640,977

Loi nhuin thudn tirhoat d6ng kinh doanh

30

-421,813,242

4,676,677,958

-hu

31

0

3,000,004,487

Chl phf kh5c

32

0

0

l-gi nhuan khSc

40

0

3,000,004,487

50

-421,8L3,242

7,67616821445

0

1,9r9,170,611

-421,813,242

5,757 r5L1r834

Chi phi qu6n

l1i

nhAp kh6c

Tdnrg loi nhuAn kd to5n trrr6c

thud

3hi phi thud thu nh6p doanh nghiQp hiQn hdnh

51

Chi phi thud thu nh6p doanh nghi6p ho6n lai

52

Lc; nhuan sau thudthu nhQp doanh nghiep

60

[-Ai co

V1.31

bin tr6n cd phi6u (.)

Ngudi

lip

bidu

K6'to6n truSng

I -pot

l-/-

-'--

<-

Flirarn Thi

Thlo

-F

J

LAm Th! Thu Trang

BAo cAo rAt cHfttH

CfiG TY cd pnAr.r rde ooAru KHoANG sAru nnrulco

larr
tdn

14, phudng Quang Trung,

3

f,:a

0351.851.035

Cho ndm tiri chinl"
X6t tnac ngdY 31/3/2012

thix6 Ph0 L17, tinh Hd Nam
Fax:0351.855,296

Miu s6'B 03'Dl'l
(Ban hdnh theo QD s6 15/2006/QD- BTC ngdy

BAo cAo Luu

c

H

UvE r.r rl

E

NT

caa BQ tru&ng BTC)

920/03/2006

(Theo phuang PheP futc ti67)
Qu:i I ndm 2012

chi

tieu

Ma

s5

l, Luu chuydn tidn tir hoat dgng kinh doanh

TM

Qu'r

l/2012

'

1

i

2
3

"r ilein chitrA lSivay
5 Trdn chi ngp thudThu nhSp doanh nghidp

4

(2,364,217,528)
(2,302,134,734)

5
6
7
20

10,000,000,000
(129,700,000)
886,347,029

Tldn thu ttl b6n hirng, cung cdp dich vu vir
::anh thu kh5c
Tidn chi trA cho ngrtdi cung cdp hdng ho6 vir dich vu
3 Tliin chi trA cho ngrJdi lao d6ng

: Tidn thu kh5c tU hoat tl6ng kinh doanh
- idn chi kh6c cho hoat d6ng kinh doanh

Lrru chuydn tidn thu6'n tir hoat dgng kinh doanh

8,789,152,222

12,273,094,780

(13,106,752,931)

(24,882,568,906)
(1,880,097,705)
(955,941,505)
-1,000,000,000
3,000,000,000

ll. Luu chuydn tidn tir hoqt dqng ddu trr

'

cni id mua sim, xAy drlng TSCD vir c6c tiri s6n
:a han kh6c
Tidn thu trJ thanh l!, nhrlong b6n TSCD v2r circ tiri
nan khfrc
Tdn chi ddu tu g6p vdn vilo don vi kh5c
T,dn thu l6i cho vay, cd t0c vir ldi nhudn dtloc chia
-idn chi ddu tr.l viro c6ng tY con

rdn

s6n

.

i

Lru chuydn tidn thudn tu hoat dgng ddu trr
lll. Lrru chuydn tidn tir hoat dgng tiri chinh

25

0
0
0

27

417,786,999

30

(346,424,624)
-13,791,937,960
(350,760,000)

21

22

Qu'f u2011

-2,916,890,000
(2,499,103,001)

0
0

(10,000,000,000)

2,301,466
-11,605,651,000
(21,954,109,534)

" ildn thu tir ph5t hdnh cd phidu, nhAn vdn g6p c&a chf

31

0

0

r.tt
rdn chi tr6 vdn
:-a doanh nghi6P

32

0

0

33

9,000,000,000
(7,550,000,000)

58,150,000,000
(22,079,399,000)

1,450,000,000

-162,755,972
211,113,526

36,070,601,000
324,553,506
83,563,947

48,357,554

408,117,453

:.3

I

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:

g6pcho c6c ch0 sE nfu, mua lai cd
d5 Ph5t hanh
Ten vay ngSn han, dili han nhAn duQc
'dn chr tr6 no gdc vay
ien chi trA no thu6 tirichinh
od tfc, ldi nhuan dd trA cho ch0 s6 h0u

pl

lLrnr chuydn tidn thudntU hoat d6ng tdi chinh
[-uu chuydn tidn thu6'n trong k](50= 20+30+40)
Tlidn vi tuong duong tidn ddu kf

cfla thav ddi
ltr-l6n

ti'qi6 hdi do6i

vi tuong duong tidn cudi

li

-'\3'
F*.am Thl

Thio

36

40

^2.
dor

,

50
60
61

k!'(70 = 50+60+61)

Kdto6n tru&ng

\guoi lap biilu
t.

34
35

)nq)
"----"

LAm Thi Thu Trang

70 vll.34

tni, r:;nr.r


BAO CAO

rollrc TY c6 PHAN rAp ooAH KHoANG sAtq Hautco
i,a chi: 1614, Phrldng Quang Trung, TP Ph0 LV' Tinh Hir Nam

-:

rA

cnlruH

Cho ndm tdi chinh
kdt th1c ngdy 31/03/2012

Fax: 0351.855.296

!351 .851.035

MiusdB0g-DN
(Ban hhnh theo QD s61512006/QD- BTC
Ngdy 2010312006 ciaBO tru&ng BTC)

BAN THUYBT UTNH NAO CAO TAI CHINH
QuY

I n[m 20Lz

sAc ordn HoAT oQruc c(tR ooerun HcHlfre
1-

Hinh thrlc s6 hiru von
(tidn thdn ld Xi nghiQp Thr;c phdm cdng nghi6p Ph6
C6ng ty Cd phdn tAp dodn kho6rng sAn Hamico
dinh sd 737IQD-UB ngiry 30 th6ng B ndm 2000
Lf - doanh nghiep Nhd nu6c) drJdc thanh lap theo Quydt
Thr;c phdm c6ng nghiqp Ph6 Ly thinh Cdng ty Cd
c6a UBND tinh Hir Nam vd vi6c chuydn Xi nghi6p
cd phdn Kho6ng san HA Nam theo Gidy chtrng
phdn Kho6ng s6n Hd Nam; ddi t6n thdrnh Tdng cong ty
sa Kd hoach vir Ddu trt tinh Hir Nam cdp ngdy 2211212007
nhAn ddng k1i kinh doanh sd ooogooo00T do
ty:
(deng kV thay ddi ldn thf 7) tr6n co s6 s6p nhAp hai c6ng
Nam: Gidy churng nhdn ddng kv kinh doanh sd

c6ng ty cd phdn vat li6u xay drlng vir kho6ng san Hir
s6n
112007 drroc chuydn tr} c6ng ty TNHH kho6ng
c303000216 do s6 kd hoach vir ddu tu cdp ngdy 1Bl1
Ha Nam.

kf kinh doanh sd ooogooo2lT do sa kd hoach va
c6ng ty cd phdn bao bi Phrl My : Gidy chtrng nha d6ng
chuydn edi ttl COng ty TNHH bao bi Phti My'
Cdu tr.r Tinh Hd Nam cdp ngiry 1B/1 1t2OO7 drroc
kho6ng san HAMICO theo gidy chfng nhan dSng
Tdng c6ng ty ddit6n thdnh cong ty cd phdn TAp doirn

1 1t11l2oog(ddng kV thay ddi ldn thl]
qi,kinh doanh sd 0700.189.368 do s6 kd hoach vd ddu tucdp ngdy
9t.

Dia chi tru s6 ch(nh
Hlnh

:T614,

PhrlOng Quang Trung, Phfi Ly, Hd Nam.

thfc s& ntru vdn : Cd Phdn'

,,,dn didu

16

c0a c6ng

ty tqi 31t03t2012

li)

1

16.900.000.000 ddng (MQt trdm muai situ

tf, chfn trdm trieu d6ng

s"\an).

dleu

D6'ituono o6p vdn

id

dAno Nh) nrJ6c

Cd d6ng kh6c

-tlonqc

ri te

sdtidn

Sd cd phdn

0%

0

0

11.690.000

11.690.000.000

100%

11.690.000

11.690.000.000

100%

6


-J
ry cO PHAN rdn ooAru KHoANG sAN HAMrco
lirqc

BAO CAO TAI CHINH
Cho ndm tdichlnh

lre :;-- T614, Phrlong Quang

**

Trung, TP Ph0 Lf, Tinh Hd Nam
Fax: 0351,855.296

-35'tr.851.035

kdt th1c ngdy 31/03/2012

Tai thoi didm 31/03/2012, c6ng ty co m6t c6ng ty con ld COng ty TNHH Mdt thinh vi6n vdt liOu xAy drrng
-,a,l"t

:

I

ll v6i c6c thdng tin nhU sau:
Dia chi : X6m 7 - DrSc Th6ng
Gidy chrrng nhAn ddng
Vdn di6u

Vdn didu

16

-

Xd ChAn Lf

Huy6n

Lf

NhAn

-

Tinh HA Nam

kf kinh doanh sd 0700516590 ngdy 2211112010.

: 90.000.000.000ddng (Chln

lQ thLrc

-

mud

ti cl6ng chdn)

g6p ddn ngiey 311312012: 23.931.864.400ddn9(Hai mudi ba

tri6u, t6m trdm s6u

tr-I

t!,

chin trdm ba mdt

ngdn, bdn trdm ddng).

Nhrrng hoat dQng s6n xuAt kinh doanh chinh
Trong ndm tdi chinh kdt thric ngiry 31/03/2012,\inh vuc kinh doanh chinh c0a Tdp doirn bao gdm: Thim

cc. khai th6c vir chd bidn kho6ng sin,s6n xudt vir kinh doanh gach tuynel.

Nginh ngtr6'kinh doanh theo GiA'y Chrlng nhQn ding kf kinh doanh

'

Ho?t dOng thdm dd dia chdt, kho6ng s6n; khai th6c, chd bidn vir chd bidn kho6ng s6n(qudng kim loai,
khai th6c dA, cAt, s6i, ddt s6t, chd bidn d6, khai th6c kho6ng ho6 chdt, phAn b6n, buon b6n kim loai
vd qudng kim loai.

.
.
.
.
.
'

B5n budn h6a cndt ltrU h6a chdt NhA nrr6c cdm);

Sin xudt vat li6u xAy d\tng

tU ddt, ddt s6t; s6n xudt c6c s6n phdm gdm srl, hirng n6i thdt c6ng trinh;

Trdng trot vd chdn nu6i h6n hop, mua b6n thgc phdm nOng s6n, dai

lf

mua b5n

kf

grSti

hirng hoA.

Kinh doanh bdt ddng s6n, nhd dA't;

V?n tal hang ho6 bing dudng b6, drrong thu!.

Xay

dr-rng dAn dung,

th0y loi, giao th6ng dtlong b6, cOng nghi6p, dLtdng dAy vd tram bidn 6p di6n c6

di6n 6p tit 35 Kv tr6 xudng, san ldp mdt blng;

'
.

Sin xudt, tdp r6p mua b5n m6y didu hod nhi6t d6, thidt bi n6ithdt gia dinh.
Ddu tuxay dr"rng khu cOng vi6n vdn ho6 bao gdm dri c6c loai hoat dQng thd thao vuichol, gi6l tri, kinh
doanh dich vu dn udng, kinh doanh dich vu c6ng vd bdn cAng, bdc xdp hirng ho5, kinh doanh du lich.

.
.

Sin

xua't va kinh doanh nhdn m6c v6 bao

vi

bao bi d6ng g6i;

vdr

S6n xudt, ch6 bidn, kinh doanh mua b6n c6c loai kho6ng chdt, kho6ng s6n phuc vu cho c6c ngdnh

:

cdng nghi6p, chdn nudi, nudi trdng thuf s6n, phAn b6n phuc vu n6ng nghi6p, s6n xudt c6c s6n phdm

bing kim loai vi c6c hoat d6ng sin xudt, dich vu chd tao kim loai, s6n xudt m6y m6c thidt bi
cho c6c nhirnh luy6n kim vd th6ng thrlong phuc vu dAn sinh, s6n xudt xi mdng c6c loai, sin xudt c5c
sin phdm tU bd t6ng(b6 tOng dric s5n, c6t bd tOng, coc bd t6ng).
kh6c

7


BAO CAO

KHoANG sAH Harulco
coNG rY c6 PHAN rAp ooAru
Nam
pnuong'auung Truns-' tl-11*V'Tinh Hir
a chi: Td 14,

i
i*,
oiut.t5,t.oau

ll-

TA

CHII'IH

Cho ndm tdichfnh
ngdY 31/03/2012
thIc
kdt

Fax: 0351.855'296

.

thdt, vdt li6u' thidt bi l5P
d6, car, s6i, hang trang tri nQi
mang,
xi
gach
ng6i,
birn
Mua
bi'
xAY drJng, m6Y m6c' thidt

.

hirng hoA
Kinh doanh xudt, nhap khdu

dft

kh6c trong

rYrironN,DoNuTIENresUDuNGTRoNGxdrolH
K!'k6'to6n nim
drrong rich
KV kd to6n n6m theo ndm
12 hirng

31 th6ng
th6ng 01 vd kdt th'c tai ngiry
c.a c.ng ty n,t odu tu ngiry 01

nim'

k6'toin
Ddn vi tidn t9 s& dgng trong

2-

(vND)'
tiri chinh ld ddng Viot Nam
ghi sd kd toan va lap Bdo c6o
Ddn vi tidn t6 sfi dung dd

ill- CHUAN

1-

Mu. c

vA cne oQ XETOAH Ae opt'tC

che dq kdtoSn 6P dung
kd toAn theo Chd dQ
Tdp dodn thr.fc hiQn c6ng t6c

nu:in,oo"nh

kdm theo
nghiop Vi6t Nam ban hirnh

Bn Tai chinh; Th.ng
ngdy 2't3t2oo6cira B0 tru.ng
15/2006/QD_BTC
s6
dinh
Quydt

2-

u

s6 244r2009/TT-

BTCngdy3ltl2l2oogc0aB0taicninnntr6ngdSns0addibdsungchddokSto6ndoanhnghi6p'
rdto6n
mqrc k6'toin vi Chd d9
Tuy6n bd vd viQc tuAn thfr Chudn
mr,rc kd to6n

vir cac v'n ban hu6ng d'n chudn
Chudn muc kd toan Vi6t Nam
TAp doirn d5 ap dung c6c

m{c kd toSn Viqt
hop v6i c6rc quy dinh cfia chudn
phi
bdy
trinh
vd
lqp
dugc
Nam. Bfio c6o tiri ch(nh
1s/2006/oD-BTC ngdy
ban hirnh tai euydt dinh sd
dudc
Nam
Viot
'r6t
nghi.p
Nam vir chd do kd to6n doanh
c.a B0 Tai
z++tzo09/TT-BTc ngdy 31t12t2009

Tai chfnh; Th6ng tw s6
zlr3r20o6c0a BQ trd6ng 86

nghiep'
sung ChO dO kO to6n doanh
Chinh huong d6n s0a d6i b6

Hinh thtlc kdto6n 5P dqng
ky chung
Hlrh thfc kd to6rn 6p dung: Nhat
1g.

DUNG
cAc CHINH SACH rf,ronru AP

NguyOn t5c ghi nhQn c6c
c.ac

duong tidn
kholn tidn vir c6c kholn tudng

hdng'
tidn g0ithanh to6n tai c6c ngan
86o c6o tiri chinh gdm: Tidn mflt,
trong
ghi
nhan
duoc
.dn
khoan
kdt th[c ky b6o c6o'
c6rc ngdn hdng tai thdi didm

nhan sd du c0a
iarn b6o da dudc kidm k6, c6 x6c

phAi
C6c nghi.p vU phrit sinh khOng
raVND:
kh6c
ti6n
ddng
ddic6rc
du
t.;ri6n t,c vir phdong ph6p chuydn
td t?i thoi didm phat sinh' sd
edi tnann VND theo t!' gi6 thuc
chuydn
dtJgc
tc)
(ngoai
a cring Vi6t Nam
chuydn edi tnann vno
didm kdt th.c k!, kd toan duoc
thoi
tai
t6
gdc
ngoai
c6
nQ
ren va c6c kho6n c6ng


*. :3 pHAN rAp oonN xnoAltc sAN HAMtco
rluu iir' - 'r =--'lrg Quang Trung, TP Ph0 Lf, Tinh Hir Nam

;i-liiil{liltll[il

Fax: 0351.855.296

BAO CAO rAr CHlrun
Cho ndm tdi chinh
kdt th1c ngdy 31 /03/201 2

:.-=:' V gi6 mua b6n thUc td binh qudn li6n ngAn hdng thudng mai do NgAn hAng Nh2r nu6c cdng bdtai

:::

dm kdt thuc ky kd to6n

.

\guy6n t5c ghi nh6n hing t6n kho
',;--,€n tEc ghi nh6n hirng tdn kho: Theo nguydn t5c gi6 gdc.

: - J.ng

ph6p tfnh gi5 tri hdng tdn kho: Binh qudn gia quydn.

: - Jing ph6p hach to6n hdng tdn kho:
!r;"ry6n

KO khai thuong xuy6n.

tic ghi nhAn vi khdu hao TSCD

-a sin cd dinh cfra TAp doirn drJoc ph6n 6nh theo nguyOn giA vd gi6 tri hao mdn lu! kd.
'*:-,6n

tdc ghi nhAn TSCD: Theo nguydn t6c gi6 gdc.

;--'c:rg ph6p khdu hao tdis6n cddinh: TSCD duoc khdu hao theo phuong ph6p dr/ong th8ng, t!'lQ khdu

-::

phir hop v6i Chd dO qu6n

l1i,

s0 dung vir tr(ch khdu hao tiri s6n cd dinh ban hirnh kdm theo Quydt

- sd 206120031QD-BTC ngdy 1211212003 c0a BO tru6ng BO Tai chinh.

i-

rr!uy6n t5c ghi nhfln c5c khoin ddu tutiri chinh:

l::

khoin ddu trrtdichinh ddihan

dr.roc

ghinhAn theo gi6 gdc.

'^;2, c711212010 Cdng ty cd phdn Tdp doirn kho6ng s6n HAMICO quydt dinh thAnh lAp C6ng ty TNHH
t,{:l t.:anh vi6n dd tridn khai thrrc hi6n du 6n Nha miiy gach Lf NhAn. T6n c6ng ty lir : COng ty TNHH MOt
,.-'-r i'i6n vAt li6u x6y dUng HAMICO ll. Tai thoi di6m311312012 cOng ty dang tidn hirnh x6y drrng c6c

-:' j

muc c0a nhd m5y.

rrgu,'6n t5c ghi nhfln vir v6'n h5a c5c khoin chi phl di vay

'*:-.,3n tac ghi nhAn chi phidi vay: Chi phidi vay drtoc ghi nhAn vdro chi phis6n xudt, kinh doanh trong
, - - ph6t sinh, tril khi duoc vdn h6a theo quy dinh c0a Chudn muc kd to6n sd 16 - Chi pht di vay.
"
1'r;;y'6n
I

-

:-i

tic ghi nhfln

tri

vir v6n h6a c6c khoin chi phf kh5c

trrr6c drloc vdn h6a dd phAn bd vdo chi phi s6n xudt, kinh doanh bao gdm c6c khoAn chi phi:

-=- J:ng g6p gi6i ph6ng mbt bing vd xAy dung co s6 ha tdng cho Ban qu6n l;i du 6n cum Trung tAm c6ng
-;- :3 i'lam Chdu Son, TP Ph0 Ly dd duoc quy6n thud ddt 50 ndm; c6ng cu, dung cu xudt ding m6t ldn v6i

;

: :: Jn vir bAn thAn c6ng cu, dung cu tham gia vdo hoat d6ng kinh doanh tr6n mOt ndm tiri chinh cdn
i- bd ddn vdo c6c ddi tuong chiu chi phitrong thoi gian 24 th6ng

:-

:

-

-'lrj

frEryen
,:

ph6p phAn bd : Theo phUong ph6p dudng th8ng.

tic ghi nhin

v6'n chfr s6

- iau tr; cOa ch0 s6 h[u: duoc

h[u

ghi nhAn theo sdvdn thuc g6p c0a ch0 s6 hfu.

9

-2
Ty cO eHAN rde ooAr,r xsoAnc sAN HRwuco
::\G

BAo cAo tru cnirun

i,: :,-" td U, Phuong Quang Trung, TP Ph0 Lf, Tinh Hd Nam
-., _:51.851.035 Fax: 0351.855.296

Cho ndm tdi chlnh

kdtthIc ngdy 31/03/2012

t,lguydn t5c ghi nhAn loi nhuAn chr/a phAn phdi: Ld sd loi nhuan tu hoat ddng cria Tdp

doin sau khi trir

chi phi thud thu nhAp doanh nghiOp (ndu c6) vir c6c kho6n didu chinh do 6p dung ndi td tnay edi cninn
sdch kd to6n vd didu chinh hdi t6 sai s6t trong ydu c0a c6c ndm tru6c.

\/iec ting gi6m vdn didu

lQ

vir phAn phdi lgi nhuAn dudc thrJc hi6n theo Nghi quydt D?i hQi Odng cd d6ng

thuong ni6n c0a Cdng ty cd phdn Tdp dodn Kho6ng

9-

Nguy6n

tic vi phuong ph6p ghi nhin

sin

HAMICO.

doanh thu

Doanh thu b6n hdng: tuAn thO 5 didu ki6n ghi nhdn doanh thu quy dinh tai Chudn mqtc kd to6n sd 14 Doanh thu vd thu nhdp kh1c, doanh thu drloc x6c dinh theo gi6 tri hop
sO thu duoc

lf

c0a c6c kho6n tidn d6 thu hodc

theo nguy6n t5c kdto6n ddn t(ch.

Doanh thu cung cdp dich vu: tuAn th0 04 didu ki6n ghi nhdn doanh thu quy dinh tai Chudn muc kd toen

sd t 4

-

Doanh thu vit thu nhQp khdc, doanh thu duoc ghi nhdn trong ky kd to6n duoc x6c dinh theo hop

ddng vir thoi gian cung cdp dich vu thrJc t5.

Doanh thu hoat d6ng tdi chinh: tuAn th0 2 didu ki6n ghi nhAn doanh thu quy dinh tai Chudn muc kd toan

sd t4 - Doanh thu vd thu nhdp khac.
10- Nguy6n t5c

vi

phuong ph6p ghi nhfn chi phi

tii

chinh

Chi phitiri chinh drroc ghi nhAn trong ki' la lai tidn vay.
C5c kho6n tr6n drtoc ghi nhAn theo tdng sd ph6t sinh trong ky, kh6ng

bi

trir v6i doanh thu hoat dOng tiri

ch in h.

13- Nguy6n

tic

vd phrrong ph6p ghi nhin chi phi thue thu nhAp doanh nghiQp hiQn hdnh, thu6'thu

nhip doanh nghiOp hoin lai
Chi phf thud thu nhAp doanh nghiOp hi6n hdnh duoc x6c dinh trdn co s6 thu nhAp chiu thud vd thud sudt

thud thu nh6p doanh nghidp 25%

10


"^1
:::'I{G TY C6 PHAN TdE OOAI,I KHOANG SAru NEUICO
i;lr :rit T614, Phrrong Quang Trung, TP Ph0 L1i, Tinh Hd Nam

**

BAO CAO TAI CHINH
Cho ndm tdichinh
kdt th1c ngdy 31/03/2012

Fax: 0351.855.296

-351.851.035

v- rHONG TN 86 suNG cHo cAc KHoAN MUc rRiNH eAv rnoNc eANc cAru odr xf,ronu
(Don vitfnh : ddng)
1

'Tidn vd c5c khoin tudng duong tidn

lren mat

31t03t2012

01t01t2012

VND

VND

40.844.353

166.659.404

7.513.201

44.454.122

48.357.554

211.113.526

Tidn g0i ngAn hdng

Ggng
2- CAc khoin ddu

tutii

chinh ngin han:
31t03t2012

01t01t2012

VND

VND

0

0

idu tu ngSn han kh6c

0

0

Jrt phong gi6m gi6 ddu trt ngSn han

0

0

0

0

3io

kho6n ddu tu ngSn han

cgng
3 - C6c kho6n

phii thu ngin h4n kh6c
31t03t2012

01t0'U2012

VND

VND

0

0

0

0

0

10.000.000.000

Phai thu vd cd phdn ho6
Phai thu vd cd

tfc vir loi

nhuAn duoc chia

Phal thu khac

10.000.000.000

4-

Hing t6'n kho

Hdng mua dang di dLldng
Nguy6n li6u, vAt li6u
Chi phi s6n xudt kinh doanh d6 dang

3110312012

01t01t2012

VND

VND

0

0

8.429.568.238

9.210.566.615

658.158.335

403.713.335

0

37.598

10.806.482.901

8.944.251.709

148.880.544

"148.880.544

COng cu, dung cu
,2

I

nann pnam

Hdng ho6
Hirng grlidi b6n

0

Gqng

20.043.090.018

0

18.707.449.801
11


"fmilWr.g5t'OgS

Cho ndm tdi chinh
kdt th1c ngdY 31 /03/201 2

Fax:0351'855'296

S.Iln,6vi c6c kholn Phlithu nhi nu6c
ttrrd ttru nhAp doanh

C*

TA CHINH

eAO CAO

xautco
r@TY c6 pnAru rAp ooAH xnoAx-e sAN
Tinh Hd Nam
Ly'
m^t Td 14, Phuong Quang Trung' Tl l1l

31103//2012

01101//2012

0

0

nghiOp n6p thita

khoAn Pnii tnu nhd nu6c

cgng

c

Pllii thu diri h4n

nQi bQ
3110312012

01101t2012

0

0

0

0

Ctro vaY ddi han nQi bQ

Ptril tru

d?ri han nQi bQ kh6c

cQng
?- Phei thu diri hqn kh6c

Ki qu!,

kY

3110312012

0110112012

VND

VND

0

0

0

0

0

0

0

0

ctlgc ddi han

C6c khoAn tidn nhAn u! tn6c
Cfrc vaY khOng c6 ldi
diri han kh6c

Ptriitru

cqng

0-Ting, gilm tii sin cd dinh hiru hinh

Ddn
ttridt u! ogng

Phudng ti9n

vit

NhA cira, vQt

Khoin mgc

ki6n trric

mnateln

gdotiHu

1.558.949.700 163.774.766'880
0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

18.929.022.781

0

26.242.277.589

4.698.800.262

2.614.454.546

dinh

ngAY 31/03/2012

95.742.695.403

20.404.274.210

A&u trr)OCB hoirn thinh
goP v&r
"Te'q do

r li. rfit.trlg ban

8fur ldi satt cd

3dil{ti

Tdng cgng

0

mllaFsEkY

ri,

cU quan lY

39.333.296.991 22-441'024'524

100.441.495.665

nam

t3i_truYdn
dAn

tinh: VND

noroil

r-uv xE

12.775.102.357

t6orttsu mm
ffi6l ImTSCD
-mryUtrc

trong k!'

12.111'579'004

1.168.826.225

385.875'000

19.826.569.978

6.069.006.121

zae.ss,s.tza

1.558.949.700

137.532.489.291

512.896.774 31'468'584'256

30.610.165

1.873.707.114

60

t2


:3NG Ty cd pHAN rAp ooAr.r rcHoArlc sAru Heurco
i : chi: td U, PhrJdng euang Trung, Tp ph0 Lf, Tinh Hd Nam

-;

0351.851.035

-'=-r

0

0

(818.809.708)
3110312012

(4.325.e43.056)

13.12s.118.874

rA

cnfrun

Cho ndm tdi chfnh
kdt th1c ngdy 31/03/201 2

Fax: 0351.855.296

I;i, nhgdng ban

!,: rao mdn tai ngiy

eAo cAo

8.171.510.948

0

0

(891.262.ee4)

0

5.466.138.851

543.506.939

0

(6.036.015.758)

27.306.275.612

:,,"I TRI CON LAI

-;, -;dy

-;

0110112012

r3ay 3110312012

Gia tri cdn

27.221.717.987 16.372.018.403

1.043.052.926

132.306.182"624

82.617.576.s29

12.232.763.262 14.360.431.127

1.015.442.761

'110.226.213.679

lqitqi 31/3/2012 c1a TSCD h1u hinh ffi thd chdp, cdm c6 cdc khodn vay: 56.704.136.343VND.

Tdi s6n c6 dlnh dd h6t khdu hao tqi ngdy 91/3/201 2 nhmg viln cdn s0 dtlng: 1 69.477.61gvND.

'

Nguy1n gi6 tdi sdn cd dlnn

:'

87.666.393.308

Idnq. qiam tai san co

n'-:,::

mHc

ei

ngdy 31/03/2012 chd thanh t,i: 0 VND

nh thu6

tii

chfnh:

NhA crla, v6t

M5y m6c,

Phuong ti6n

TSCD hfru

TSCD v6

ki6'n trric

thiel bi

v6n tAi, TD

hinh kh6c

hinh

ddu nim

0

0

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:ONG Ty cO pHAN rAp ooAN KHoANG sAru Hautco
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BAO CAO rAr CHiruU
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-:351.85'1.035

**::h lf, nhUong b6n
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so au tai ngay 311312012
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Cho ndm tdi chfnh
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eAo cAo rAr cHirrrH
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kdt th1c ngdy 31/03/201 2

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