Báo cáo tài chính quý 3 năm 2012 - Công ty Cổ phần Đầu tư và Phát triển KSH

CONG TY CP TAP DOAN KHOANG SAN HAMICO

Mi

s6 thud: 0700189368

BAO CAO

TAT CIITNII
Quf III Nam 2012

Gdm ciic bidu:
1. B6ng c0n ddi kd tor4n

2. Kdt

qui hoat ddng kinh doanh

3. Bdo crio luu chuydn tidn r€
.1.

Thuydr minh bdo c6o tdi chinh

(MAu sd B01 - DN)
(

Miu

sd B02 -

DN)

(M6u sd B03 , DN)

Miu

sd 809 - DN)

Hci Nam, ngdy 30 thdns 09 ndm 2012


coNG Ty cd PHAN TAp DoAN KHoANG sAN HAMtco

BAO CAO TA CHiNH

Dia chir ttt 14, phddng euang Trung, thjxa phl]
Ly, tinh Ha Nam

Cha nam

OiCnlhoai:0351.851_03S Fax:0351.855.296

bi chinh

k6't thnc ngAy 30/Og/2A12

MAu sd 801- DN
(Ban hanh thea QD sd 15/2006/QD- BTC
ngey 20/3/2A06 c1a 86 ttudns BTC)

BANG cAN

Ngiy

rA

s6r xE roAru

30 th6hg 09 hAm 20.12

sAru

n. rArsAH r.roiN saH
l. Tidn va cec khoah tudhg draong tidn

Ma

sd

Thuy6i
minh

100

62,025,593,959

4S,212,4a6,249

1't 0

306,05.t,057
V.1

306,05.1,057

211,113,526
211,113,526

0

5

V2

0

0

121

0

0

129

0

1. Ti6n

111

2. Cec khoan tuong duong tidn

112

ll, C6c khotn dAu tutaichlnh hgdn har

120

1. Dau

tf

ng6n han
2. Du phdng giem gi6 chrng kho6n dd! tu ngdn han
Ill. Cec khoin pheithu
1. Pheithu kh6ch hang
2. Tra 1ru6c cho ngudi bitn

32,933,390,355

131

34 019,995,821

132

1,631,705,932

826,491 000

133

0

0

134

6. Duphdng cac khoen phaithu kh6 ddi
lV. HAhg tdn kho

139

1. Chiphitra tnrdc ngdn han

z. lnue

G lG

i

aI[/.Jc

kha kn

3. Thu6ve cdc kh;an khec phajihu Nha nu6c
4. Tdisen ngdn han khac
B. TAt sAN DAt HAN

l- Cec khoen phaithu dai han

1. Phailhu daihan

cia kh6ch hdng

2- Vdn kinh doanh 6 cec don vi trdc thu6c
3. Phailhu ddihan n6i b6

4. Phai thu dai han kh6c
5. Duphdng phaithu daihan kh6 ddi
u. Tii san cdalihh
1.

Tdis6n c6dinh

hurJ hinh

NguyCn gie
Gie

ti

hao ndn luy kd

2. Tdi6an cd dinh thue Tai chinh

Nguyen gie

0

130

3. Phajthu n6i b0 ngjn han
4. Phai thu theo tdn dd kd hoach hop ddng xey dung
5. Cec khoan phaithu kh6c

1. Heng t6n kho
2. Du phdng giam gi6 hdng tdn kho
V. Teisan ng6h han khac

01101t2012
VND

30/09/2012 VND

135

0

V.3

0

(2,718,311,398)

140

141

28 ,011 ,201

V.4

28 ,01

1

,2A1

150

77 4,95'l

151

0

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

,526
,526

18,707,449,801

0

0

149

18,7A7,449 801

,021

70,543,700

152

153

29,282,440,422
20 725,663,454

0

0

V.5

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704,407,321

0

158

0

200
210

148,329,097,034

t 56,OtZ,SSS,tSA

0

0

211

0

0

212

0

0

V.6

0

0

V.7

0

0

213
218
219

0

220

221

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222
223

224
225

V.9

0

107,489,064,85.1

132,334,982,824

107,463,864,851
137,842,985,583

132,306,182 624
163,774,766,880

(30,379J2A,732)

(31

,46e,584,256)

0

,0

0

0


Gi6 tri hao ndn

tui kg

226

3. TaisAn c6'dinh v6 hinh

227

Nguyen gie

4

Gi6 tri hao mdn tui kd
Chi phi xjy ddng co ben
dd dano

lll. Bei d6hg sin ddu

tu

229

230 v11
240 v12

'

Nguy;n gj6

fe

39,580,000,000

261

v.14

262
26a
270

v21.

tra

Pha;

c€ct(hoan phaj tra, phei ndp ngdn
han

XD
kh6c

hoach hop ddng

Oui khen th(Jdng, phuc
tt. Nd dei hah
1. ph6jtra dai
10.

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1. v6'n ddu tu crta

ch, s6

2. Thang duvdn cd

phdn
hiiu

3. Vdn khiic c0a ciic ch0 sd

4. Cdphidu

qui

5. ch6nh r6ch ddnh
sie

taileisan

,260 ,032,183

2,167,598,134

?04,250,04.1

84,660,274,06e eo,tai,zut,rii
7a'223,1g1,3gg a,,t,o.oanpio
:\ 10,685,s69,808 ,,,rr,,uo,,ii,

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474,5a8,fi0
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316
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2,000,000,000

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9

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0

l12

::;i:xff*H;;ndpNhanLrdc

I

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21

0

'1,260,032,183
1

21

0

?10,354,690.993

:19 v15
311

nsudj

ta n6i b6
trj theo lien dd te

0

0

:::

han
ban
3. Nsudi mu; tre ti6n rru6"
7. Phai

0

39,580,000,000

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han

6. chi phi phai

0

rnyr:, ,o,on,rorffi
I:
sd mihh
VND

A.NOP
r. No nsln
t. Vay vd no nsdn

ta

0

0

258 V13
259
260

vdl

0

0

??2

G CONG TAI

2. Phei

48,000,000
(1s,200,0q0)

251

Taisan deihan kh6c

r.icu6r

48,000,000
(22,800,000)

0

250

2. Taisan thudthu nhap hoen
lai

3

28,800,000

242

tru6c dAi han

0

25,20a,000

241

cie q hao ndn lul k5
lV, C6c khoan ddu tutai chinh
dai han
1. Dau tuvao c6ng ly con
2. Ddu trvdo c6ng ly tjCn k€jt,
li6n doanh
3. Deu tUdaihan khac
4 D_u ohdng gien gid dju lu laj chinh
dei hdn

v, rat san deihan khiic
1. Chi phi

0

V.1o

1i?

^.11
411 v 22
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0
0
0
676,363,06s
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nor,ouo,uoo

sg,027,778
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0
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3
3
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;
;

0

0
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,ru,uno,o.u,"rf ,rr,rrr,rrr,rouo

125,6s4,416,g24 rzs,sea,eeg,zo6
116'900,000,000 116,900,000,000

0
0

o

0
o

p

6. ChCnh lech ti gia h6i doei
7. Qui ddu Uphal tridn

416

0

0

417

8. QUV dU phdng tai6hinh

0

0

418

0

0

419

0

L

OUY kh6c thu6c vdn

chlj sd htu

10. Loinhuan chua phan ph6i
11. Ngudn vdn ddu uXDCB

phi

3. Ngudn kinh phr da hhh thanh

tdNc

"6N"

6,488,289,706

421

ll. Ngu6n kihh pht va qui kh6c
1. Quy khen thrdng, phdc loj
2. Ngudn kinh

10

4,794,416,924

420

TSCD

430
4gj
$2 V.23

0

0
{J

{J

O

433

;

"cr6

cAc cHiTtEu NGoAt BANG cAN Dot Ke'ToAN
cHiTrEu
1.

111t20t2

Taisen thue ngodi

2, Vat tu, hdng hoa nhan gio h6, nhan gia c6ng
3. Heng ho6 nhan b6n h6, nhen ky grll, ky cudc

4. Nd kh6 ddida xrl ty
5. Ngoaii6 ciic loai
6. Du to4n chisdnqhiep, duen

0

0

0

0

0

0

0

0

0

0

Ha Nam, ngay 3A hang Ag
LAP BIEU

-

ar,
+-!'Y
1

'--

Pham Thi Theo

KgroAN TRUdNG

Il.''inr,(

-)

Lam Thi Thu Trang

nan

2012

,//{)

>lr'

(;Y

7;9
Li-1.

s9/

Vrl Minh Th;nh


BAo CAO TAI CHiNH

ooAN KHoANG sAN HAMlco
tinh
Oia chi: td 14, phudng Quang Trung' thix6 Ph[ Lt'
CONG TY cP TAP

Ha Nam
EiCn thoair0351.851

035

Cho n1m

hi chinh

kdt thtc ngAy 3a/a9/201 2

Fax:

0351.855.296

Me'r sd B 02 - DN
(Ban hanh theo QD sd 15/2006/QD-BTC

cta 86 ku6ng BTC)

ngay 20/03/2006

BAo cAo xer ouA no4r oQHo KINH DoANH
QuY

vu

ihu

Doanh thu thu6n vd ban hang vi'

cung

6a'p dlch vg

cia vdn hdng ban

Lqinhuan

gOP vA

minh

so

Doanh thu b6n heng va cuns cdp dlch
C5c khoan giam trildoanh

Thuydt

MA

cHlrcu

ban hing va cung cap

Doanh thr.r ho?t d6ng tAi chinh

Chi phi ho?t dong tai chinh

lll nem 2012

01
a2

Vl 25

10
11

VND

VND

11.8sr,116,q6

13,66E,724iEt11 50,513,706,20' 46,634,17s,976

Vl.2A

9,189,532,750

8,216,696,256 17,231,11.1,809

30,25:1,354,568

2,661,604,166

5j452,028,625 13,2E2,391'400

16,179,821,408

V1.29

1,218,016

V1.30

2,068,408,80!J

2,'116,5a7

1.321,200,000

doanh nghiep

25

1,284,666,i,18

Lginhuin thuan tnho?t dqns kinh doanh

30

-2,0tt,432,17 4

Thu nhap khac

31

3,166,400,000

Chi phikhac

32

0

Lginhuan khac

40

.1,166,400,000

Tdng lginhuan kdto6n iflJ6c thud

50

7,t54,967 ,226

Chl phithudthu nhap doanh nghiep hien har

51

Chi philhudthu nhap doanh nghiep ho6n l?l

52

Lqinhuan sau ihudthu nhap doanh nshiep

60

2

0

V1.31

5.11t4112

.1,862,.100,37.1

719,711,889 6,67?,060,90?

2,916,033,588

7

,068,1A8,808

24

_-.--_-_

r9,7

1

3,889

6.772,060.947

1,942,911,095'1.625,558,221

753,226,896 4,345,901,559
2,038,893,332'2,155,35?,1?5

r7.121,213

1?.727,271
2,056,620,605

f)

3,698,036,71.1

2,807,0?5,219
11,801,0?6,241
158,6,10,852

7.l9L.l19

36.102,476

r22,3lll,J76

-1,1i32,864,815

1,2',77,507,64$

5t4,155,151

1,154,967,226 1.542.46s.454

2,936,A3),5E8

3,64A,65t,934

0

u,923,.164,617

:12,582,881

1,244'924,757

=....._-_//a,

Nsndi lap bidu

den 30/{r10ll

Vt.27

Chi phiban hbng

Lai cd ban tran cd phiel

Tu0l/0112011

l0/U9/2012

Vl26

23

ry

0t/01/t012

13,668,?24,881 50,513,706'209 46,634.175.9',16

- Trcng d6: Chi Phi Ei vay

Chiphiquan

ru
d€n

lll/2011

tr,ur,lro,lro

20

21
22

OuV

Qut lll/ 2012

K6'toAh trudng

i I1,4"\.f,rr(
\/'

-

! a6 Thi ThI

I

/
-,,
TEnd

ar! -

leolr

'a/
={'

i.\
V0 Minh Thenh

2,989,916,?71


coNG rY c6 PHAN rAP DoAN KHOANG SAN HAMICO
Eia chi: Td 14 phudng Quang Trung, ih xe Phi LY, tinh HA Nam

BAo cAo rAr cHiNH
Cho nam Eichinh
kdt thnc ngay 3A/6/2012

Fax : 0351 855 296

Dicn tho? :0351.851 035

Me7 sd R

0i - Dll

BanhanhheoQDs61 20A QD BIC nqay
2A.A3/20A0 ci)a BA truAng BTC)

BAo cAo LUU CHUYEN TIEN TE

(Theo phudng phep tutc tidp)
Arr Il ne- 2012

Me TM I th;.o

chi tieu

nem

2012

9thanonem201l

l. L'ru chuydn tidn t':rhoat dong kinh doanh
1. T dn thu tii b6n hang, cung cgp dich vu va
doanh thu kh6c
2. T 6n chi tr6 cho nglrdi cung ca'p hang ho6 va dich vu
3. T 6n chi tre cho ngud ao d6ng
4. T dn chitra le vay
5. Tldn chin6pthu6Thu nhap doanh ngh Cp
6. Tidn thu kh6c til hoat d6ng kinh doanh
ren cn Knac cno hoat donq K nn doann

2
3

chuydn tidn thuan tnhoqt d0ng kinh doanh
ll. Luu chuydn tidn tir ho?t dong dau tLr
1. Ti6n chi dd mla sem, xay dung TSCD va c6c tai san
LLtu

dbl han khac
2. -ie'r tlL trJ rha11 ly. nl_uoro bdr -SCD va cac ra s;r
dalhan khec
3. Ti6n ch ddu tdg6p v6'n veo ddn vj kh6c
4. Ti6n thu lai cho vay cd toc vd lgi nhuqn dudc chia
5. Tidn chl deu hJvao c6ng ty con
b. ren tnu fu noat oonq oau ttf

Luu chuydn tidn thuan tu ho?t dong dau tu
Ill. Luu chuydn ti6n tn hoat d6ng taichinh
1 Tidn thu tir ph6t hanh cd phiSu nhan vdn g6p

51 362 622 612

(48 109 1 44 5s2)
(6 458 454 025)
(6 833 405138)

\44 ,132,781 ,377)

13,576,937,000

6

/.

43,988,536,914

l

(1 240 214 462)

20

(5,076,339,863)

,612 405)
(2,936 033,588)
(3,527 314 516)
16,956 444
(1,321,942,986)
(2,371,105,820)
(5 ,229

(350,760,000)

21

22

0
0

0
0

25
27

(24,626,965,169)
5114 612

(10,000,000,000)
4,853,990,346
17,456,196,000
3,685,000,000
(19,267,965,654)

26 683 765 552
2,062,57 4,995

30
cr:ra chr:

31

0

0

2. Ti6n chitra v6'n g6pcho c6c chi s6 hiiu, mua lai cd pt
cia doanh ngh 6p de ph6t hdnh
3. Tldn vay ngin han, de han nhan duoc
4. Tl-An chitra nd g6'c vay
5. Tidn chite nd ihuC iei chinh
6. Cd tfc, loi nhuan d6 tra cho chr:r sa hfir

32

0

0

61,368,792,399

79 300,000,000
(57,579,399,000)

s6 hiru

Luu chuydn tidn thuanti ho?t dong tai chinh
Lrtu chuydn ti6n thuan trons ki(50= 20+30+40)
Tidn vi tddng dudng tidn dau ki
Anh hLJ6ng cOa thay ddi ti si6 h6' dobi quy ddj nsoai te
Tidn va tudng dudng tidn cu6'i

ki00

= 50+60+6'1)

33
34
35
36
40
50
60

(s8 260 090 000)

3,108,702,399
94,937,531

211,113,526

61

70

vt

34

306,051,057

Ha Nam,Ngey
Ngudi lap bidu

Pham ThiTheo

21,720,601,000
8't,529,526
83,563,947

30,

Kdtotn trudng

//-, /

ld/1

[,-io5

d

Lam ThiThu Tranq

165,093,473


BAo cAo TAI cHiNH

oONG Ty cd PHAN TAp DoAN KHoANG sAN HAMlco
Dia chi: Td 14, Phudng Quang trung, TP Ph0 Li, l-inh Ha Nam
Tel: 0351.851 035

Cho nAn Ei chlnh
k6! thttc ngay 30/09/2012

Fax: 0351.855.296

MAus6B09-DN
(Ban harnh theo QD s0'l5/2006/QD BTC

Ngdy 20/03/2006 cia Bd truong BTC)

RAN THUYET MINH BAO CAO TAI CHINH
Qui m.rlnm
sAc srdu Hoar sOrc c0A DoANH

1-

Hinh

thfc

sA

2012

NGHTEP

htu vdn

c6ng ty cd phdn t6p dodn khoeng san Hanlico (tidn than ld Xinghi€p Thtlc phdm c6ng ngh cp Phrl

Lt - doanh nghiep Nha nu6c) duoc thanh lap theo Quydt dinh s0'737/OO-UB

ngary 30 thang 8 nem 2000

crla UBND tinh Ha Nam v6 viQc chuydn Xi nghiep Thuc phdm c6ng nghiep Ph0 Ly thanh C6ng ty Cd
phdn Khoang san Ha Nam; dditcn thanh Tdng C6ng ty Cd phan KhoAng san Ha Nam theo Gie'y Ch0ng
nhan dang

ki

kinh doanh s6' 0603000007 do SA Kd hoach ve Ddu

(deng ky thay ddi ldn

tht

C6ng ty Cd phdn vat

tf

tinh Hd Nam cdp ngiy 2211212007

7) trCn co sd s6p nhap hal c6ng ty:

lie! xay d{ng

v?r khoang

san Ha Nam: cidy chtng nhan dang ky kinh doanh sd

0603000216 do 56 kd ho?ch va ddu tU cep ngay 18h112001 dtJoc cduydn

li

C6ng ty TNHH kho6ng san

Ha Nam.

Phi Mi r Gia'y ch0ng nha ddng kt kinh doanh sd 0603000217 do Sd kd hoach va
trlinh Ha Nam ca'p tgdy 1811112A07 6udc chuydn dditir C6ng ty TNHH bao bi Ph! Mi.

C6ng ty cd phen bao bi
ddu

Tdng c6ng ty dditAn thanh COng ty cd phdn Tap doan khoeng san HA[/!CO theo gidy chtng nhan deng
ky kinh doanh sd 0700.189.368 do SA kd hogch va ddu tu cdp ngay 11/1 1/2009(ddng ky thay ddi ldn

thf

9).

Dia chitrv sA chinh I Td 14, Phudng Quang Trung, Ph0 Ly, Ha Nam.
Hinh th(c sA

Viin di6u

lC

htu vdn i Cd phdn.

cia Cdng ty t?l 30/0S/2012 ld 116.900.000,000 ddng (M6l lrem modi

sau

t!, chin tem nau ddng

ch4n).

cd cdu vdn didu

16 :

O6'ituqng g6p v6'n
Cd d6ng Nha nd6c

co donq lnac
T6'no c6no

sdcd ptrdn

sdridn
0

0

11 690 000

11.690.000.000

104%

'11.690.000

11.690.000.000

100%

0%


cONG Ty cd pHAN TAp ooAN KHoANG sAr.r Hnmrco
Dia chi: Td 14, PhLJdng Ouang Trung TP ph0 Ly, Tinh Ha Nam

BAo cAo TAI cHiNH

cha nam hi chinh

Tel: 0351.851.035

k& h1c ngay 3A/A9/2012

2-

Fax: 0351.855.296

NhAng hoet dong san xua-t kinh doanh chlnh
Trong ndm 1ai chinh kdt thnc ngay 30/09/2012, iinh vuc kinh doanh chinh crla Tap doan bao gdm: Them
dd, khai th6c ve chd bi6n khoeng san,san xudt va kinh doanh gach tuynel.

Nganh nghd kinh doanh theo

ciiy Chfhg nhan d;ng ky kinh

doanh

Hoal d6ng tham dd dia chdt, khoeng san; khai1h6c, ch6 bidn va chd bidn khoeng san(quang kim Joai
khai th6c d6, 6at, s6i, dd1 s6t, ch6' bi6n da, khatjhec khoeng hoe chdl, phan b6n, buOn b6n kim toai
ve qudng kim loai.
Ban bu0n h6a chdl (trit h6a chdt Nhe nu6c ca-m);
San xudi vat lieu xay dLhg ti/ da't, ddt s6t; san xudt c6c s6n phdm gtim
Trdng

tol

va chen nu6i h6n hdp, mua b6n thuc phdm n6ng s6n dai

li

st, hang

ndi thdi c6ng trinh;

mua b6n ky g0 hang ho6.

Kinh doanh bal d6ng san, nha da't;

Van

€l

hang hod b:ng dL/dng b6, dudng thut.

Xay dung dan dung, th0y loi, giao th6ng dudng b6, c6ng nghi6p, dudng dey va tram bidn 6p dien c6
dj6n 6p tar 35 Kv kd xudng, san ldp mat bangi
San xudl, ldp r6p mua b6n mey di6u hoa nhiCt d6, thidt bi n6ilhdt gia dtnh.
Ddu luxay dmg khu cdng vien vdn ho6 bao gdm drl cec toai hoat d6ng thd thao vui chdj, gial fi, kinh
doanh djch vu 6n u6'ng, kinh doanh dich vu cang vd b6n cAng, bdc xdp hang ho6, kinh doanh du lich.
San xualt va kinh doanh nhan mec v6 bao va bao bl d6ng g6ii va

San xua'l ch6 bidn, kinh doanh mua ban cac loai khoang chdt, khodng sen phuc vu cho cac nganh :
c6ng nghi6p, ch6n nudi, nu6i trdng thut san, phan b6n phuc vu nOng nghi6p, s6n xudt c6c san phdm

kh6c bdng kim loai ve c6c hoat at6ng san x!a't, dich vu chd tao kim ioai, san xuet may m6c thidt bi
cho cec nhanh luy6n kim va th6ng thudng phuc vu dan sinh, san xuet xi rndng cAc loai, sdn xudt cac
san phem tubC t6ng(b6 tdng duc sdn, c6t bC t6ng, coc b6 t6ng).

Mua b6n gach ng6i, xi mang, d6, c6t, s6i, h rng trang tri ndi thet, vat tiCu, thidt bl t6p dat khec
trong
xay dLmg, mey m6c, thl6t bi.
Kinh doanh xLl6't, nhap khdu henq hoe

KV KC'roAN, DoN vr T|CN

Ki

kd toan

re s[r

DVNG rRoNG

KgroAN

nim

Ki kdban

ndm theo n6m duong tich cha C6ng ty bdt deu tiJ ngdy Ol thang 01 va k6t thtjc tai ngay 31
thdng
12 hang nam.

2-

Odn vi tie'n te srl dung trong

kitoan

cONG Ty

cd

PHAN TAp DoAN KHoANG siN HAMtco
D'a chr": Td 14, Phudng Ouang Trung, Tp phl] Ly, Tinh Ha Nam
TeJ:035'1.851 035
Fax: 0351.855.296
Odn vitidn t6 s&dung dd ghi sd kd toan vzr tap Bao c6o

BAo cAo TAI CHINH
Cho nem Hi chinh
k€t thuc ngdy 3A/O1/2A12

Aichinh la ddng ViCt Nam (VND).

cHudN MUc vA cHgDO KE-roAN Ap DqNG

chdd6 kdto6n ap dung

1-

Tap doen thLtc hien c6ng titc kd 1o6n theo Ch6 d6 kd to6n doanh nghiep Viet Nam ban hanh kem
theo
Quydt dinh sd 15/2006/eO-BTC ngay 2013/2006 c0a 86 ttudng 86 Tdi chinh; Th6ng tu sd 244t2oagfir-

BfC

ngaly

31h2l2\Og cia 86 tei chinh hd6ng dln srla

Tuyen bdvd viec tuan thri chudh mri(c kdtoan va

arSr

bd sung Che do ke toan doanh nghr6p.

chdd6 kdto6n

Tap doan da 6p dung c6c Chudn muc kd to6n Viet Nam vd c6c vAn ban hr6ng d6n
Chudn m(Jc k6 to6n
Vi6l Nam. Beo c6o Gi chinh duoc Jap va trinh bay phi hop vdi c6c quy dinh crla Chudn
muc kd to6n ViCt
Nam va Chd d6 kd ioAn doanh nghjap Viel Nam duoc ban hanh tai euy6t
dinh s6 15/2006/OD_BTC ngay
2013120A6

cla 86

trLrAng

86 Tai chinh; Thdng tu s6 244|2009/TT-BTC ngay 31/1212009 cLla BO Tdl

Chlnh huOng den s&a ddi b6 sung Ch6 d6 k6 todn doanh nghi6p.

3.

Hinh

thfc kdto6n 6p dung

Hinh

thtc k6toen ap dung: Nhatky chung

v-

cAc cHiNH sAcH KdroAt Ae

1-

Nguyen

ople

tic ghi nhah ciic khoin tidn va c6c khoan tudng

atudng tidn

Cec khoan tidn ddoc ghi nhen ftong 860 c6o ldj chi,nh gdm: Tj6n met, tidn gij
thanh toan 1aj c6c ngen hang,
dam bao da duoc kidm ke, c6 x6c nhan s6'ducia c6c ngan heng taithdididm kdt
thric ki,bao cao

Nguyen

tic vd phLrong

phap chuydn ddi c6c ddng tidn kh6c ra VNDi Cec nghiep vu phAt
sinh kh6ng phai
la d6ng Vi6t Nam (ngoai t6) duoc chuydn ddi thenh VND theo rg gie thuc td rai
thdi djdm ph6t sinh. Sd dd
tdn ve c6c khoan c6ng no c6 gdc ngoai 1C tai thdi didm kdl thnc ki,k6 toen dudc chuydn ddl thAnh
VND

lt

giii mua ban thuc td binh quan ri6n ngan heng thfong mai do Ng6n hans
Nha nd6c c6nq
thdi didm k611h0c ki kdtoen .
theo

Nguy6n tdc ghi nhan hahg tdn kho
Nguyen tdc ghi nhan hang ldn kho: Theo nguy6n t6c gi6 gdc.
Phudng ph6p tinh gi6lri hang 1dn kho: Binh quan gia quydn.
Phuong ph6p hach to6n hang ldn kho: Ke khajthudng xuyCn.

Nguyeh tEc ghi nhah va kha'u hao TSCD
Tai san cd dinh c0a Tap doan dLroc phen anh theo nguyen gia va gia tri hao
mdn tuy k6.
Nguyen t6c ghi nhan TSCD: Theo nguyCn

tic giil

gdc.

bai

iai


cONG Ty cd pHAN TAp DoAN KHoANG sAt rlnurco
Dia chi: Td f4, phudng euang Trung, Tp phl] Lt, Tinh Ha Nam
Telr 0351.851.03s

BAo cAo TAI CHINH
Cha nan hichinh

Fax: 0351.855.296

k6't thuc ngdy 30/09/2012

Phudng ph6p khdu hao tai sen cd dinh: TSCD drloc kheu hao theo phudng phep
dudng thang, li t6 kheu
hao phi hdp v6i chd d6 quan Jy, sir cJung va hich kha'u hao ai san
cd dinh ban hdnh kdm theo euy6l
dinh sd 206/2003/eD-BfC ng|y 12112/2003 cta B6 tru6ng 86 Taj
chinh

Nguyen t5c ghi nhan c6c khoah ddu tutai chtnh:
Ciic khoan ddu

tu€i

chinh dai han droc ghi nhan theo gja g6'c.

Nguydn t6c ghi hhan vd v6'n h6a cdc khodn chi phi di vay

Nguyen tdcghi nhanchi

phidivay: chi phidivayduocghi nhanvaochi phisen xuel kinh
doanh trong

ki khi ph6t sinh; trn khi dudc vdn h6a theo quy dinh
7-

cLja Chuiin mL/c ke t oar

sd 16 . Chj phi di vay.

Nguy6n tdc ghi nhan va vd'h hoa c6c khoin chj phi khac
Chi phi tra tru6c duoc vajn h6a dd phan bd vao chj phi san xua.t,
kinh doanh bao gdnr cac kho6n chi phil
Ti6n d6ng g6p giai ph6ng mdt bing vd xay duhg cd s6 ha tdng
cho Ban quan ri du;n cum Trung tam c6ng
nghiCp Nam Chau Son, Tp phd Ly dd duoc quydn thu6 dat 50
n6m; c6ng c!, dung cu xuet ding m6t tan v6j
gia fi l6n va ban then cdng cu, dung cu tham gia
vao hoat d6ng kinh doanh rren nr6t n6m 1ai chinh cAn
pndn bd din vao cac dcii tudng chiu ch,pht kong thdigial
24 rhang
Phuong phep phan bd: Theo phuong phap dudng th8ng.

8-

Nguyan tEc ghi nh6n vdn chri s6
V6n ddu tLJc0a

chi sd hiu:

hiu

dL/oc ghi nhan theo s6, vdn thlJc g6p

Nguy6n tdcghi nhan loi nhuan

chfa phan

cia chi

sA hiru.

ph6'ji La sdJoi nhu6n td hoat d6ng

c0a rapdoansaukhi

taJ

chi philhu6 thu nhap doanh nghiep (ndu c6) va cec khoen didu
chinh do ap dung h6i id thay ddi chinh
s6ch kdloan vd didu chinh h6i td sai s6t lrong ydu cla c6c nam tru6c.
Vi6c teng giam vdn didu

16

va phan ph6i loi nhuan dLroc thuc hiCn theo Nghi quyeil Dai hdi ddno cd d6nq

thudng ni6n cOa C6ng ty cd phdn Tap doan Khodng san HAMICO.

9-

Nguyeh

tic

va phudng ph6p ghi hhan doanh thu

Doanh thu ben hdng: tuan

thi 5 didu kj6n ghi nhan doanh thu quy dinh tai Chudn muc ke.b6n sd 14
Doanh thu va thu nhap khdc, doanh ihu drtdc xec dinh theo gi6
tri hdp ly cl]a cac kho6n tidn da th! hoic
se thu dfdc theo nguy6n t6c kd to6n ddn fich.
Doanh thu cung ca'p dich vu: tuan th0 04 didu ki6n ghi nhen doanh
thu quy dinh tai Chudn mfc k6 todn
sd 14 Doanh thu ve thu nh\p khec, doanh thu d(dc ghi nhan irong ki kt,1o6n
dudc xec dinh theo hop
ddng va thdi gian cung ca'p dich vu thuc td.

-

Doanh thu hoat d6ng Gi chinh: tuan

s614 - Daanh thu ve thu
'10- Nguyen

tlc

thi

2 di6u kj6n ghi nhan doanh thu quy dtnh iai Chudn mLrc kd tobn

nhAp khec.

va ph(dng phSp ghi hhan chi phi

tii chinh
9


coNG

rycd

pHiN rAp DoAN KHoANG sAru

Oia chi: Td 14, Phudng euang Trung, Tp
Tel:
Fax:

0351.851.035

phi

Ly,

Hnralco

linh He Nam

0351.855.296

Chi philai chinh duoc ghi nhan irong

ki

BAo

c^o

TAt cHfNH

Cha nen lilichinh
kdt thLic ngay 3A/As/2012

ta lai tidn vay.

C6c khoan tren duoc ghi nhan theo tdng sd ph61 sinh trong ki,, khong
b0 trLt vdi doanh thu hoat d6no tai
chinh.

13- Nguyen

tic va phudng

ph6p ghi hhan chi phi thu6'thu hhep doanh nghiep hiQn hanh, thu6.thu
nhap doanh nghi6p hoan tai

chi phi thuci ihu nhap doanh nghiop hicn hanh ;uoc xac dinh lren co sd thu nhap chiu thu6 va
thu6 sudt
thu6thu nhep doanh nghi6p 25%

l0


coNG TY c6 PHAN rAP DoAN KHoANc sAN HAMIGO
'flnh Ha Nam
Dia chi: Td 14, Phudng Quang Trung, TP Ph0 Ly,
Tel: 0351.851.035

v- THONG

BAo cAo TAI cHiNH
Cho nem Ei chinh
kdt th(1c ngay 3A/A9/2012

Fax: 0351.855.296

TrN

Bd suNG cHo cAc KHoAN MUCTRiNH BAy rRoNG BiNG cANDdtKE ToAN
(Ddn vi iinh : ddng)

'1

khoen tudnq iludng tidn

- Tidn va c6c

lten mat
llen qn nqan nanq

cgng
2- c6c khoan dau

30t09t2012

01t0t120't2

VND

VND

291.323.965

166.659.404

14.727.492

44 454 122

306.051.057

211.113.526

tutaichinh ngin hqn:
30t09t2012

01t0'U2012

VND

VND

C6c khoan ddu td ngdn han

0

0

tung;n h?n khac

0

0

0

0

0

0

Ddu

DUphdng giam gi6 dau iu ngdn han

cEhs
3 - c6c khoah

phaithu ngin h?n khec
30t09t20'12

01t01t2012

VND

VND

Phaithu vd cd phdn ho6

0

0

Phaithu vd cd tfc va loi nhuan duoc chia

0

0

Phalthu khac

0

10.000.000.000

cgns

10.000.000.000

4 - Hang tdn kho

Heng mua dang di dudng

30togt2012

01t01t2012

VND

VND

0

0

14 469.425.314

9.210.566.615

337.143.152

403.713.335

0

37.598

13.155.863.686

8.944251749

Hang hoa

44.769.37 4

148 880 544

Heng q&idi b6n

0

Nguy6n li6u, vat li6u
Chi phi san xue't kinh doanh da dang

C6ng cu, dung cu

lhanh pham

c0hs

28.011.201.526

0

t8.707.449.801

11


coNG w cd pHiN TAp DoAN KHoANG sAN HAMICO
Dia chi:Td 14, phudng euang Trung, Tp phi
Ly, Tinh Hd Nam

Te1r0351.851.035

BAo cAo TAI cHiNH
Cha nEn hichhh

Faxt0351.855.296

kdt th1c ngay 3A/A,/2A12

s-Thu€'ve cac khoeh pheithu hha hu6c
30109t20't2
Thu€j thu nhep doanh nghi6p n6p thua

C6c khoan

01t01t2012

00

phaifiu nhe nu6c

0.

c0ns
6-

Pheithu daihan n6ib6

Cho vay daihan ndib6

Pheithu dbihan n6ibd khiic

30109t2012

01r01t2012

0

0

0

0

30togt2012

01t01t2012

VND

VNO

0

0

0

0

0

0

0

0

cgng
7-

Phaithu deihah kh6c

Ky quy, ky cuoc daj han

Ciic khoan 6n nhan ug thac
Cho vay khdng c6 tej

Phaithu dei han kh6c

cgng
8

-T;ng, giim tai

s6n c6-dinh htru hihh

vat dl,truyan
NGUYEN GIA
100.441,495.665

39.333,296.991

22.441 ,024,524

1.553.949.700

163,774.766,880

0

256 769.019

0

Oar UXDCB ho,f hanh

53 727.273

314196.292

0

0

0

Tlng do s6p vdn

0

0

0

0

0

0

0

0

0

0

0

0

4.698 800.262

1a 929 022.781

2.614 454 546

0

26 212 217 5A9

sddLri?i nsny 30/09/2012
HAO MdN LUY

95.742,695.403

20.661 ,043.2?9

12,775.102,357

'12.111.579,004 6.069.006.121

19.8?6,569.978

1.612.676,973

137,842.935.s33

Kg

KhSr hao TSCO trofq kt

2.S82 439.769
0

1.007 094

798
00

A651A7172

512.896.774
91

830,195

31.468.584,256
4 946 552 23,1

12


sil

CONG Ty c6 pHAN TAp DoAN KHoANG
Haurco
Dia chi:Td 14, phudng euang Trung, Tp phrl Ly, Tinh Ha Nam
Tel: 0351.851.035
FaY: 0351.855.296

Sd hao mdn t?i ngay 30/09/2012

BAo cAo TAI CHINH
Cha ndm tai chinh

kA thlc ngey 3O/09/2a12

0

0

0

0

0

(816 809 708)

(4.325 943 056)

1891.262 994)

0

(6 036 015.758)

$.934,732.416

4.792.730.746

604,12-t .269

30,375.120,732

6,042.930.299

c,A TR coN LAt

Ial

ngay AIA12012

87.666.393.308 27.221.717.gA7 16.372.01g,403 1,043,052,926
s0.s03.962,995 1i.068.312.483 13.783,639.679 1.007,949.704

T?ingiy30/09/2012

o
a
.
9-

Ghtricdn taitai 30/9nA12

cla

hi

107.463.864,051

TSCDhtu hjnh (h th6 chdp, cem c6 cac khoen vay: 56.7A4.136.343VND.

Teisen cd dinh d6 hdt khdu hao tajngey 3A/g/2012 nhmg v6n
Nguy4n gia

.132.306,182.624

cdn

s0 dung: 169.4/t.61|VND.

sen cd dinh tai ngey 30/Og/2012 chd thanh tu: A VND

Tihs,
n qiam Gi san
n cd

Khoan muc

thue Gi chinh:
NhA

cta, vat

k'dn

Pht/dng ti6n

rrtc

TSCD

hiu

TSCD v6

rong cong

thi6i bi

van tai, TD

hinh khac

hinh

0

0

0

0

0

0

0

0

0

0

0

0

TAng kh6c

0

0

0

0

0

0

khic

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Teng kh6c

0

0

0

0

0

0

Giiim khec

0

0

0

0

0

0

0

0

0

0

0

0

Nguyen gia TSCO thu6 TC

sddudeu nem
Thue tai chinh lrong

Gi6m

ki

s6-dutai ngiy 30/9/2012
Giatri hao mdn
S6'su ddu ndm
Khdu hao trong

56- hao mdh

kd
'uy

ki

tai 30/9/12

G.cicia TSCDthuA

fai

TC

ngAy 01101t2012

Tai hgay 30/09/2012
0- 6ng, giiim

teiseh c6 dinh v6 hinh:
Nhi crla,

Phudng tien

TSCD I

vat kidn

thici bi

sd dudeu n5h

0

0

0

0

Mua trong ki'

0

0

0

0

TAng kh6c

0

0

0

0

van

€i, TD

Nguyen gie TSCO v6 hihh

TSCO v6

T::'l
48.000.000

48.000.000

00
00
13


cdNG Ty cd pHAN TAp DoAN KHoANG sAl snurco

Oia chi:Td 14, Phidng euang Trung, Tp ph0 Li, Tinh Ha Nam

BAo cAo TAI CHINH

Te|r0351.85'1.035

Fax: 035'1.855.296

kdt thnc ngey 30/Og/2012

li,

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

48.000.000

48.000.000

0

0

0

0

'19.200.000

19.200.000

Khdu hao trong k!'

0

0

0

0

3.600.000

3 600.000

Teng khec

0

0

0

0

0

0

Thanh ly, nhLtdng ban

0

0

0

0

0

0

Gi6m khec

0

0

0

0

0

0

sd hao mdn tai 30/09/12

0

0

0

0

22.800.000

22.800.000

0
0

O
0

0

0
0

28.800,000
25.200,000

28.800.000

Thanh

nhlJong b6n

Gi6m kh6c

sd du tai ngey
Gi6
Sei

3o/9i

2oj2

Cho

nen Eichinh

hi hao mdn luy kd

sudau

ki

Giii tri cdn lai

cia

TSCD v6 hinh

0110112012
T?ingay 30/092012
Tai ngey

11-

0

25.200.000

Chiphixay dung cd beh dA dahs
30t09t2012

0l101t2012

VND

VND

c0ns

Khoan m

I$uyen sia

no

iim tron

ba1 d6ng sAn ddu

Quydn sitdung

da't

Nhaooo0

Nhe va quydn sadung

GiA

him

ddt

tri hao mdn luykd

O

0

0

0

0

0

0

o

0

0

0

0

Quydn s&dung ddt

0

0

0

0

Nha

0

0

0

0

Nhe va quydn s0 dung ddl

0

0

0

0

. l1


oONG

rycd

PHAN TAp

ooAN KHoANG sAN HAMICO
phi ty.
_Oia
Tel:0351.85J.03S Far 0351.8Sb 296 Tinh He Nam

chr ld

Gtri cdn lai

cia

BDS dau

tu

Quydn stdung ddt
NhA

Nha va quydn s0 dung ddt

Co"ahutdnq
13- Dau

BAo cAo TA cHiNH
Cho nenEichinh

14. PhL/oqg Ouang rrung. Tp

kdt lhnc ngay 30/09/2A12

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

O

0

0

o

O

-

tuvao c6ng ty con
30t09t2012

Dau tuveo COng ty TNHH

Mry VLXD

HAMTCO jt

c0ns

Ddu tuvao C6ng ty XK D6ng Nam 6 HAN,IlCO
Oeu luvao cdng ty Cp khoeng san Luy6n
K,m [/eu

01t01t2012

0

21

0

21,014.974.400

.014 .97 4.40A

30t09t2012

01t0'U2012

VND

VND

o

2.000.000.000

39.580.000.000

0.000.000

15- Chi

i tra

tr(dc

dAi han

30t09t2012

01r01t2012

VND

VND

Chiphic6ng cu dung cu chd phen bd
sidi, ph6ns mat bans va xay dL.hs cd sd ha
9::C.*o

Iang cho
Han quan ly drJar cqrn l runO Em cdna nohido Nrm
unau son. lhjxa ph{l Ly de duoc quydr thue
dai50-na;

.l!:

Chi phi

sfa chia tejsan cdn phan bd

c0ns
16. Vay va no

0

417.179.951

461.251.515

483.751.515

798.780.668

1.266.666.668

't.260.032.183

2,167.598.134

ngin han
1.5


a
cdNG ry cd PHAN TAp ooAN KHoANG sAN HA ltco
Ola chii Td 14, Phudng Quang Trung, Tp phi Ly, Tinh Ha Nam

BAo cAo rAr CHINH
Cho nan hichiih

Tel: 0351.851.035

kA th1c ngay 3A/A9/2012

Fax: 0351.855.296

Vay ngin han

VND

VND

0

70.223.491.359

67.'l14.489.000

ciic khoan phai n6p Nha nLr6c:

30t09t2012

01t01t2012

VND

VND

Thu6 thu nhap doanh nghi6p phai n6p

0

356.385.683

Thu6thu nhap cii nhan phalndp

0

0

Thud GTGT phal n6p

879 108.s29

494.363.018

Thud Tai nguyCn

13.265.000

0

Phi 860 vC M6i trlrdng

30.888.000

15.728 000

923.261.529

466.476.701

c0ns
Chi

Chi phi trich tru6c chi

30109t2012

01t01t2012

VND

VND

0

59.421.718

0

0

philaivay phaitra

Chi phi sila chla ldn TSCD

19-

67.114.489 000

ta
c0ng

'18-

01to1t2012

70.223.191.399

Nd ddihan ddn han

17- Thu6'va

30t09t2012

c6c khoan phai tra phai n6p ngin han kh6c
30t09t2012

01t0112012

VND

VND

Phaitra phaindp khac

0

0

Lai vay phailra

0

0

cOns

20- Phaitra dai h?h noi b6:

Vay daihan n6ib6

Phaita dAihan noi

b6

C6nd

301o9t2012

01tolt2012

VND

VND

0

0

0

0

0

0

t6


t
I

c0NG Ty cd PHAN TAp ooAN KHoANG sAN HAMtco
Oia chi:Td 14, Phudng euang Trung, Tp phll Ly, Tinh Hd Nam
Telr 0351.851.035

BAo cAo TA CHINH

Cho nen hi chinh

Fax: 0351.855.296

kdt

thtc nsey 3A/A9/2012

21' Vay va nd dAihan
30t09t2012

01to1t2012

VND

VND

Vay dai han

c0ns

22- Tai sdn thue-thu nhap hoan lai va

thudthu nhap hoan lai phdi tra:
30t09t2012

01101t2012

VND

VNO

TSTTN hoan lai ii6n quan khoan C.l6ch tam thdi dc KT

0

0

TSTTN hoan tai ti6n quan khoan i6 tinh thud chua sd

o

0

TSTTN HL liCn quan khoan uU dailinh thud chua sd

0

0

Khoan hoan nhap TSTTN hoan taidA dc ghi nhan

0

0

0

0

TTN HL phai tra PS tiJ khoan c.tech tam thdi chiu thud

0

0

Khoan hodn TTN HL phal tra dc ghi nhan tl] ndm irlrdc

0

0

0

0

a-

Tii

sen

thudthu nhap ho6n tai:

Taisdn thudthu nhap hoAn lai
b" Thue-thu nhap hoan lai phat tre:

u6'thu

23- Ngu6n v6'n

a.

chi

sA h&u:

Bang d6-ichi6-u bi6-n d6ng

cia V6n chrl s6 hiu

Dd@
chi tieu

sddutai hgiy o1/01/20i2
Lai

fong ki

Di6Lr chinh tang

V6'h

diu tu

Ldi nhueh chna
phan phdi

c0a csH
116.900.000.000

0

loinhuan cda khoan

cOns

6,488.289.706 123.388.289.706

176.731.131

176.731.131

khdng chiu thud nEm 2011

1.500.000.000

1.500.000.000

Di6u chinh giern lqi nhuan cia khoan thu
nha! kh6c kh6ng dlrqc hudng uu dai
thue

(438.797.539)

(438.797.539)

I1


coNG TY cO PHAN TAP DoAN KHoANG sAN HA[/tIco

Dia chi: Tii 14, Phudng Ouang Trung, Tp pho Li, Tinh He Nam

BAO CAO TA CHINH

Tel: 0351.851.035

kdl lh(tc ngey 3A/09/2012

Giam lei kong

ki

Sdducu6-iOuy

b.

Qha nAm iaichit)h

Fax: 0351.855.296

00

0

116.900.000.000

t

7.7

26.223,298

1

24.626.223.298

Chiti6i v6'h d6u tu cria ctri s3 frfu

Vdn g6p c0a c5c cd d6ng

30t09t2012

01t01t2012

VND

VND

116.900.000.000

Vdn g6p cta nha nu6c

0

c0hg

c-

Ciac

116.900.000.000
0

116.900.000.000

116,900.000.000

giao dich vd v6'n v6i cec chi sA hru vA phan phdi cii tr?c ldinhuAn duoc chia

N;m

nay

Nim tru6c

- Vd'n dau tuc0a chl] sd hftr
+ Vdn g6p ddu nem
+ V6-n g6p

116.900 000.000

ting trong nem

+ V6'n g6p giam

fong nem

+ V6n g6p cudi n6m

d-

'116.900.000.000

0

0

0

0

116.900.000.000

116.900.000.000

30109t2012

01101t2012

VND

VND

cd phidu

S0'luong cd phidu dAng ky ph6t hanh

11.690.000

11.690.000

Sd luong cd phidu da biin ra c6ng ch0ng

11.690.000

11.690.000

11.690.000

11.690.000

+

cd phidu phd thdng

+ Cd phidu lJu dai

Sd ludng cd phidu duoc mua lai

sd ldong cd phid! dang
+

tft

hdnh

cd phidu phd th6ns

L46nh gi6 cd phidu dang

Cec quji

0

0

0

11.690.000

11.690.000

'11.690.000

11.690.000

+ Cd phi6u uu dei

O

0

0

ttu henh:

0

1A.O0O d6ns/cd phidu.

cia doanh nghi6p
30t09t2012

01t01t2012

VND

VND

18


coNG ry cd PHAN TAp ooAN KHoANG sAN HAMICO
Oia chi:Td 14, Phudng euang Trung, Tp phi Ly, Tinh Ha Nam
Teli 0351.851.035

BAo cAo TA! CHINH
Cha ndn hichinh

Faxi 0351.855.296

ke't

Qui khen thudng ph[c loi

676.363 065

QuY ddu tu ph6t tridn
QUY

duphdng taichinh

c0ng
iVuc dich trich lap va s0dung

th'c ngey 3A/Ag/2012

688.456.065

0

0

0

0

676.363,065

688.456.065

qut khen thu6ng phrc loicia doanh nghi6p:

ph[c loi dudc sit dung dd ddu t(i xay duio hodc s0a chtra, bd sung xay dLhg cdc c6ng
trinh phlc ]di
c6ng c6ng cria Cdng ty; chia cho hoat d6ng thd ihao ven ho6, {ham quan, phtc
toi c6ng c6ng 6ia tap thd
nhan vi6n lrong c6ng ty. D6ng g6p cho quy phlc rdi xa h6i; trd c6p thlrdng
xuycn, d6t xudt cho can b6
QUY

c6ng nhan vien theo thoa udc lao d6ng tep thd...

Qui khen thu6ng duoc s0 dung
vjben ngodic6

thr.tAng cho can b6 cong nhan vi6n trong Cdng
ry va c6c ca nhan va don
d6ng g6p c6 hi6u qua vao hoat dOng san xudt kinh doanh cl]a C6ng
ty.

24-Ngu6n kinh phi:
30t09t2012

01t01r2012

VNO

VND

0

0

0

0

0

0

30tos12012

01t01t2012

VNT)

VNO

0

0

Teisan khac thuC ngoai

0

0

- Tdisen cd dinh thue ngoai

0

0

0

0

0

0

0

0

0

0

0

0

Ngudn kinh phi droc cdp trong nam

Chisrl nghi6p
Ngudn kinh phicdn lai cudi ndm

25- Tai san thue ngoAi;

1.
-

cia fiTaisan thuC ngoai

2. Tdng sdiidn thu6lo-jthidu irong tuong tai
hoat d6ng TS khdng

- Tu 1 nem trd xu6hg
- Tir 1 ndm ddn 5 nem

- Tren 5

n:m

cia

HD thue

hui ngang theo cec thdi han

19


coNG Ty cd PHAN TAp DoAN KHoANG sAN HAt!4lCO
€;a chi: Td 14. pnudng Ouang .t rung Tp ph,t Ly. Tinh
He Nam
Ier:0351.85..035 Tax:035.1855296

BAo cAo TAI cHiNH
Cha nem tei chinh
kdt thtlc ngay 30/og/2A12

vt- THoNG TtN Bd suNG cHo cAc KHoAN
Mljc rRiNH BAy rRoNG BAo cAo KEi ouA HoAT
DONG KINH DoANH

25- Tdng doahh thu ben hing va cung cap dich

Trohg d6:

OUY llU2011

VND

VND

1.851.136.916

13.668,724.881

11.851.136.9.16

13.668.724.881

11.85,1.136.916

13.668.724.881

11.851.136.916

13.668.724.881

't

Doanh thu ben heng

26- CAc khoah giam trddoanh thu
27- Doanh thu thudn vd b:in heng va cung ca,p dich

vu
Trong d6:
Doanh thu thudn trao ddi, san phdm hang
h6a
28-

Qui lllt2012

cie v6'n hang ben

Qui lll - 2012
ci6 vdn

VND
cOa hdng ben

cghs

lll-

QUY

2011

VND

9.189.532.750

8.216.696.256

9.189.532,750

8,216.696.256

29- Doanh thu hoat d6hq tai chinh

Quy

2012 eui

lllVND

Lai ti6n gr1 ngan hang

cghg

- 2011

VND

1.238.O16

2.716.587

1.238.016

2.716.5A7

30- Chi phi hoet d6hg tai chinh

Qu' lllt2012

Qui

VND
Lai tidn vay ngdn han

cgns
31- Chi phi

ilu20'11

VND

2 068.408.808

719.713.889

2.068.408.808

719.713.889

thudthu nhap hien hAnh
Qu'/11112012 Ouy ti2011

ChiphithudTNDN tinh trCn thu nhap chiu thu6
nam hi6n henh
Dr6Lr chinh chi ph, thu6 thu nh6p
doanh nghrdp cda cac

vio chi pht thLd tnu nhap hj6n hanh nam nay

Tdng 6hiphithu6lhu nhap doanh nghi6p
hj6n hdnh

VND

VND

0

514 155 151

narr r.(dc
0

197.657.239 514.155.151

32- Chi phi thue-thu nhap doanh hghigp
hoan tai

20


cdNG rycd pHiN TAp ooAN KHoANG sAN
HAIVICO
chi Td 14, Phudng euang Trung, Tp phd Ly,

Tel:0351.851.03S

BAo cAo TAI cHfNH
Cha ndn hichinh

Tinh Ha Nam

_Dia

FaxrO3S1.g55.296

kdt thlc ngdy 30/0g/2A12

euy tl2012(VND) Ouy
- ChiphithudTNDN hoen taiph6l sinh
tiJ c6c

khoan

U2011VND

0

6

tai

0

9

chenh

0

g

0

0

Ch6nh lech tam lhdiphaichiu thud

chi

phi thud TNDN hoan tai pS trr
vi6c hoan nhqp
san thu6lhu nhap hoAn lai
-

- Thu nhap thu€i TNDN ho6n laj pS tit c6c
khoan
ldch tarn thdr dLrdc kh;u tru
- Tdng chi phi thudTNDN hoah

NgLrdi tap bidu

hi

30 thang Ag nem 2A12

KdtoAn tru8ng

i
Ph?m ThiThao

K9
'dl
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ru\

Lam Thi Thu Trang

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