Báo cáo tài chính quý 1 năm 2013 - Công ty Cổ phần Đầu tư và Phát triển KSH

c6Nc rv c6 pHAH rde ooaru KHoANG sAN HAMrco

BAO CAO TAI CHINH
Cho nam tai chinh

Dia chi: td t+, ptruOng Quang Trung, thixd Ph0 t-yi, tintr Hd Nam
Di6n tl-roai:

0351.851.035

kdt th1c ngay 31/03/2013

Fax: 0351.855.296

hlSu sd 801- DN
(Ban hdnh theo QD sd 1512006/QD- BTC
ngay 20/3/2006 c1a BO truang BTC)

1n

BANG CAN DOI KE TOAN
Ngdy 31 th6ng 03

nim

2013

'M5 ThuY6i 31/03/2013

TAI SAN

so

A. rA sAru ucAru H4ru
L Tidn vd c6c khoAn tudng duong tidn

100

1. Tidn

111

2. CAc kho6n tuong dutong tidn

112

ll. G6c khoin ddu tutdi chinh ngin han

120

1. Ddu tu ngdn han

121

2. DrI phdng gi6m gi5 chfng kho6n ddu tu ngdn han

mrnh

vND

01t01t2013

VND

41,802,944,783

44,426,701,861

38,370,191

149,703,236

38,370,191

149,703,236

0

5

0

0

0

0

129

0

0

lll. C6c khoAn ptriittru

130
131

22,643,893,817

2.frAtutdc cho nguoib6n

132

22,075,804,895
20,362,856,256
2,333,997,750

24,218,460,634

1. Phai thu kh6ch hdng

3. Phai thu ndi bO ng5n han
4.Phei thu theo tidn dd kd hoach hop ddng xAy
5. C6c kho6n phai thu khec

133

0

0

110

dLrng

v.2

134
135

6. Drr phdng c6c kho6n pfr6i ttru kh6 ddi
lV. Hirng t6n kho

139

1. HAng tdn kho

141

ngin han kh5c

1. Chi phitrA trtt6c ngSn han

1,754,897,032
(2,375,946,143)
18,619,161,593

v.4

18,619,161,593

149

0

150

1,069,608,104

0t.

1,816,427,309 /l
(3,075,e46,143) /i€
17,801,065,581 i\u
17,801,065,581 r\\
0

2,257,472,410
58,833,300

44,124,975

15'i

2. Thud GTGT dr,toc khdu trrr
3. Thue vd c6c kho6n kh6c ph6i thu Nhir nu6c
4. Tdi s6n ngSn han kh6c

2,834,085,651

0

v.3

140

2. DLr phdng gi6m gi6 hdng tdn kho
V" Tai sAn

v.1

152

0

v.5

683,834,223

736,990,204

158

341,648,906

1,461,648,906

B. rA sAru oAr H4ru
l- C6c khoAn phii thu dAi han
1 " Phai thu dii han c0a kh6ch hdng

200

166,664,416,069

164,174,410,242

153

210

0

0

211

0

0

2"V6n kinh doanh 6 c6c don vitrurc thudc

212

0

0

3. Phai thu ddi han noi bd

213
218

0

0

4"Phei thu diri han kh6c

0

0

5. Drr phdng phai thu ddi han kh6 ddi

219

0

0

'126,031,729,885
98,940,456,698

123,534,224,059

ll. Tiri

sin cddinh

1. Tai sAn cd dinh hlru

v.6
v.7

220

hinh

r

221

V.B

99,877 ,290,572

Nguy6n gia

222

131

,225,727,066

131

,100,545,248

Gi6 tr!hao mdn luy kd

223

(32,285,270,368)

(s1

,22s,254,676)

2" Tdi s6n cd dinh thuO Tai chinh

Nguy6n gia

224

225

v.9

0

0

0

0


cONG Ty

c0

BAO CAO TAI CHINH

eHAN TAp ooAN KHoANG sAN HAMrco

Cho nam titi chlnh

Dia chi: td t+, pfrr-rong Quang Trung, thix6 Ph0 L1i, tinh Hd Nam
Di6n thoai:

0351.851.035

Gie U hao mdn
3. Tdi

kdt th1c ngay 31/03/2013

Fax: 0351.855.296

lu! kd

227

sin cd dinh vd hinh

NguyOn gia

lu! k6

229

230 V1l
240 V12

4. Chi phixAy dr,fng co bAn d6 dang

tll. Bit d6ng sin d6'u tu
Nguydn gia

lui k6
lV, C6c khoAn ddu trrtiri chinh dhi han
Gie U hao mon

,

Ddu trl vdo cOng ty con

2. Ddu trl vdo cdng ty li6n kdt, li6n

doanh

4. DrI phong gi6m gi6 ddu trr tdi chinh diri han
V" Tei sin diri han kh6c

kh6c

0

241

0

0

242

0

t.,

250

39,580,000,000

39,580,000,000

39,580,000,000

39,580,000,000

00

251
252

00

259

260

0

0

268
270

TATSAN

NGUON VON

(3o,o0o,o0o)

23,638,933,487

1,052,686,183

1

,060,186,183

'l

1

,060,'186,183

,052,686,183

262 V21

2. Tdi sSrn thud thu nhAp hodn lai

18,000,000
48,000,000

0

261 V.14

1. Chi phitr6 trlr6c ddi han

TONG CQNG

27,074,773,187

258 V13

3" Ddu trl ddi han kh6c

3. Tdi s6n ddi han

V.10

228

Gi6 trihao mdn

'1.

00
16,500,000
48,000,000
(31,500,000)

226

U

0
209,467,360,851

MA

Thuy6't

31t03t2013

SO

minh

VND

0

208,601,112,103

01t01t2013
VND

I

A.N9 pHAl rnA
l" No ngin han

300

97,915,908,955

98,291 ,207,788

310

78,915,908,955

79,29',1,207,788

1. Vay vd no ngSn han

3',11

70,849,462,650

70,154,624,682

V.15

2.Phei tr6 ngr,roib6n

312

6,303,546,877

6,160,427,256

3. NgLrdi mua tr6 tidn trrr6c
4. Thudvd c5c kho6n phAi ndp Nhd nrr6c
5. Phaitr6 ngudi lao d6ng

313

137,059,218

315

458,300,400

,010,198
593,956,745
388,141,900

6. Chi phiphai tra

316

0

368,883,942

0

0

314

7" Phaitr6 noi b0

317

d6 kd hoach hop ddng XD
9. C6c khoin phai tra, phii ndp ngSn han kh6c

318

B" Phai trA theo tidn

319

V"l6
V

51

536,676,745

.17

V.'1 B

0

0

0

897,800,000

10. Quy khen thut6ng, phric loi

320

630,863,065

676,363,065

ll, No dAi han

330

19,000,000,000

19,000,000,000

1. Phai tra dai han ngr-roi b6n

331

0

0

2"Phei tra dai han ndi b6

332

V.19

0

0

3. Phai tra dai han khdc

333

0

0

4.Yay vd no dai han

334
335

V.20

19,000,000,000

19,000,000,000

5. Thud thu nhAp hoSn lai phai tra

6. Du phdng tro cdp mdt vi6c
7. Drr phdng ph6i trA diri han
B.

lam

vdN cH(l s6 nUu

L Von ctrfi s6 hiru
1"

Vdn ddu tu cfia ch0 sE hffu

.

V "21

336

0

0

0

0

337
400

110,551,451,896

1

10,309,904,3'15

410

110,551,451,996

1

10,309,904,315

411 V.22

1

16,900,000,000

1

16,900,000,000

0

0

(,

i

\


coNG

ry cO eHAN rde ooAru KHoANG

sAru

Haurco

BAO CAO TAI CH1NH

Dia chi:td t+, phuong euang Trung, thixd phO Lf, tinh Ha Nam
Di6n thoai:

0351.851.035

Cho nam tai chinh

Fax: 0351.855.296

k6t thuc ngay 31/03/201 3

2. Thdng drrvdn cd phdn
3. Vdn kh6c c0a c6c ch0 s6 frrru
4. Cd phidu qu!

412

0

413

n

414

0

5. Ch6nh l6ch d6nh gi6 tai tai s6n
6. Chdnh l6ch tf gia hdi do6i
7. Quli ddu trr ph6t tridn
8. Qu! drr phong tdi chinh

415

9. QuV khiic thu6c vdn ch0 s6 niru
10. Loi nhuAn chua phAn phdi
11. Ngudn vdn ddu tu XDCB

ll. Ngudn kinh phi

416

0

417

0

418

0

419

0

(6,348,548,104)

420

(6,590,0e5,685)

421

vi qui khdc

430

1. Quy khen thr,rdng, ph0c loi

431

2. Ngudn kinh phi
3. Ngudn kinh phidd hinh thanh

432

TSCD

433

0

0

0

V.23

U

0
,+oz"s60ps 1

g

208,601,112,103

0

cAc cHiTtEu NGoAt eANc cAr*r sor xE'ronru
CHITIEU

31t03t20,13

01t01t2013

1" Tdi s6n thu6 ngodi

2.Vil

tu, hang ho6 nh6n gift h6, nhAn gia cdng
3. HAng ho6 nh6n b6n h6, nhAn k17 gfii, k1i cuoc

4. No kh6 doi dd xfr

tf

5. NgoaitO c6c loai

1

0

0

)

0

0

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0

0

0

0

0

0

I

Hd Nam, ngay 31 thang 03 nam 2013

LAP BIEU

KE-ToAN TRUdNG

V\
Pham Thi Th6o

LAm Thi Thu Trang

\I

3Kvryd
Minh Thdnh

{5r
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t_Ia cnt: ro 14, pnuong Lluang lrung, thixS Ph0 L1;, tinh
Hd Nam
Di6n thoai: 035'1.851.035
Fax:

Cho nam tai chinh
kelt thuc ngay 31/03/2013

MiusoB02-DN
(Ban hanh theo eD s6 1SIZOOAIeD-BTC
ngdy 2010312006 cOa Bo tru6ng BTC)

BAO CAO TE.r QUA HOAT OOruC KINH DOANI-I
Qu! I nam 2013

MA

CHITIEU

Doanh thu b6n hang vd cung cdp dich
C6c khoin giim tn-r doanh

Doanh thu thuin

v6-

cip dich vu

Gi6 von hdng

vu

thu

ban hdng vd cung

bdn

Loi nhuin ggp v6 b5n hing vd cung c6p
dich vu

chinh
Chi phi hoat dong tdi chinh
- Trong do: Chi phi lai vay
Chi phi b6n hang
nghiOp

Loi nhuin thui-n tr} hoat d6ng kinh

01

vt.25

02

vt.26

10

v1.27

11

vt.28

21

vt.29

22

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Quli l/

doanh

kh5c
Chi phi kh6c
Loi nhuAn kh6c
thud

Chi phithud thu nhap doanh nghi6p hi6n

hdn

lai
Loi nhudn sau thud thu nhdp doanh nghi6p
Chi phi thud thu nhap doanh nghi6p hoan

7,930.991

3,07 5,7 55,423

5,13{1,875,297

den

3ri03i2013

,|

36

0ti0li20l2

3,075,755.423

5,1-]li,875,297

|,t62,622,902

2,822,134.131

t.162.622.902

23

t ,t 62,622,902

2,822,t34,7J1

1,162,622,902

24

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480.,+,16,31 I

30

l.l.l()

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111.182.446

30

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7.-5.53,81 1.127

837,837

83

7.837

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I7.I82.l,l(,

2.82t. i I .i.7.r.1
2 .822, .1 .t1 , t

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|.131.021.213

1.3.i2.738.()

1,802.998,2.11

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1.802.998.21

i

l0
I

302,496,',774

-421,913,242

302,496,77 4

-421,8t3.242

9,500,000

0

19.500,000

0

32

0

0

40

19,500,000

0

19,500,000

0

50

321,996,77 4

-421,813,242

321,996,774

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80.449, I 93

0

u0.449. i 93

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-421"813,242

241,547,581

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51

l

vt.31

0

52
60

241,547,581

K6'to6n trur8ng

AL

Z----=-Pham ThjThiio

vND

7,553,81t,t21

Lii co bin tr€n cd phi6u (-)

Nguoi lAp bidu

Quil 112012 L'ir 01rcr/2013 f

10,629,566,550 13,069,966,433 10,629,566,550 13,069.u66,41,1

31

'

2013
vND

[0,629,566,550 13,069,tt66,43] 10,629,566,550 13,069,866..11-l

25

Thu nhdp

Tdng loi nhuan kd to6n tru6c

minh

20

Doanh thu hoat d6ng tdi

Chi phf qu6n l1i doanh

Thuy€i

so

l-dm ThiThu Tr-ang


cd nHAN rde ooeN KHoANG sAru nnmrco
Dia chi :l6l+, phLtong Quang Trung, thixS Ph0 Ly, tinh Hir Nam
cONG Ty

Di6n thoai : 0351 .851.035

BAO CAO TAI CHiNH
Cho ndm tAi chinh
kdt thuc ngay 31/3/2013

Fax : 0351.855.296

Miu so'B 03 " DN
(Ban hitnh lheo QD s6 15/2006/QD- BTC ngdy
20/0s/2006caa86trLtdnsBTC)

BAO CAO LUU CHUVET.T Tl€ru TE
(Theo phuong phap truc ti6p)
Quli I ndm 2013
Chi

ti6u

Ma

L Luu chuydn tidn til hoat d6ng kinh doanh
1. Tidn thu trl b5n hdng, cung cdp dich vu vA
doanh thu
.
2. Tidn chi tr6 cho ngudi cung cdp hdng ho6 vir dich vu
3. Tidn chitr6 cho ngddi lao d6ng
4. Tidn chitrS l5i vay
5. Ti6n chi n6p thue Thu nh6p doanh nghiOp
6. Tidn thu kh5c tLt hoat d6ng kinh doanh
7. Tidn chi kh6c cho hoat dong kinh doanh

eu'f

t/2013

13.570.146.400

kh5c

)
4

(10 893.143 383)
(1.440.83s.300)
(1 162 622 e02)

chuydn tidn thudn til hoat d6ng kinh doanh
ll. Luu chuydn tidn tU hoat d6ng diu tu

tdi s6n

1.181.530.277

10 000 000.000

20

(57.108.850)

(129.700.000)
886.347.029

(74e.900.000)

(15.003.e50 610)
0

25

0
0
0

27

837 837

417 786 999

22

tug6p vdn vdo don vi kh6c

4" Tidn thu ldi cho vay, cd

tfc va loi nhu6n

drJoc chia

5. Tidn chi ddu trl vdo c6ng ty con
Lft chuydn ti6'n thu6n tu hoat d6ng dd'u tu
lll. Lft chuydn tidn tU hoat d6ng tdi chinh
1. Tidn thu trt ph6t hdnh cd phidu, nhAn vdn g6p c0a ch0
sd hiru
2. Tidn chi trA von g6pcho c5c ch0 s6 hfu, mua lai cd phieL
c0a doanh nghidp d5 ph6t hanh
3. Tidn vay ngEn han, dai han nhAn duoc
4. I idn chi tr6 no gdc vay
5. Tidn chi tr6 no thue tai chinh
6. Cti tfc, loi nhuan dE tr6 cho ch0 s6 hlu

Luu chuydn tidn thudntir hoat d6ng tii chinh
Luu chuydn tidn thu6'n trong k!'(50= 20+30+40)
Tidn vi tuong duong tidn ddu k!
c0a thay ddi t'i qi6 hdi do6i
Tidn

vi

,l

17
Pham Thi

Thio

0

0

0

(74e"062.163)

(14.586.163.611)

0

0

0

0

13.559.672.089

2'1 100 000 000

(12.864.834.121)

(7.550.000.000)

JO

694.837.968
-111"333.045

149.703.236

13.550.000.000
-149.816.582
218.382.787

6'1

70 vil.34

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Ngudi lAp bidu

(2.364.217 528)
(2.302 134 734)

(1.312183.942)

ddi han kh5c
3" Ti6n chi ddu

(13 106 752 931)

7

dung TSCD vd c6c tai s5n
cErc

8.789 1 52 222

6

dai han kh6c
2. Tidn thu tt/thanh l1i, nhrrong b5n TSCD vir

euir v2012

A

Lft

1. Tidn chi dd mua s5m, x6y

so TM

38.370.191

68,566.205

.t

_:" ".."

Tel:

vqqrrv

0351.85'1.035

rurrv,

f rtru Ly,
Fax: 035.1.8b5.296
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I

I

vna nam nt cntnn

ilil| na l\atll

keit thuc ngay 3'N/03/2013

MAusoB0g-DN
(Ban hdnh theo QD so l5l2006/eD- BTC
Ngdy 2010312006 cria Bo trudng BTC)

BAN THUYpT vTrNH gAo

cAo rAr CHINH

Qrly I nim 2Al3

r- sAc ordu nonr oQruc cOe oonruH rucHrf e
1-

Hinh thrlc s6 htru von

L!

C6ng ty Cd phdn tdp dodn kho5ng s6n Hamico (tidn then la Xi nghi6p Thuc phdm
c6ng nghi6p ph6
- doanh nghiap Nha nLt6c) dtroc thdnh lap theo Quydt dinh so 737leD-UB ngay
30 th6ng B nim 2000

c0a IJBND tinh HA Nam vd vi6c chuydn Xi nghiOp Thtrc phdm c6ng nghiop phO
L)7 thdrnh C6ng ty cd ph6n
Kho5ng s6n Ha Nam; ddi t6n thdnh rdng c6ng ty cd phdn Khoiing s6n
Ha Nam theo Gidy

ch(rng nhan

dang k1i kinh doanh sd0603000007 do sd Kdhoach va Ddu tutinh Hd
Nam cap ngay 22t122007 (deng kli
thay ddi ldn th0 7) tr6n co s6 s6p nhAp hai c6ng ty:

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TdngcdngtyoditenthdnhC6ngtycdphdnTdpdodrnkho6ngs6nHAMlCotheogidychr1rngnh6ndangk!

kinhdoanhsdozoo.l89.368dos6kShoachvdddutucdpngdylltllt2oog(dangkli

:t6l+,

Dia ch?tru s6 chinh

thayddi

tdnth[r9)

j

.

phuong euang Trung, ph0 Lli, Hd
Nam

Hinh thfc sd frfu vdn : Cd phdn.

Vdn didu

16

c0a COng ty tai 31/03/2012la) 116.900.000.000 ddng (Mot tram muai
seu ti,, chtn tram tri6u

ddng

chan).

co cdu vdn didu
sd 0603000216 do 56

16

:cong ty cd phdn vat lieu xay dung vd khoring

te-!g?"h

oa dd"

Doi tuong g6p von

q.ap

ngay

ry

Tdng c6ng

2-

Nhfrng hoat d6ng sAn

Nam: Giay chrlng nhan dang

kf

kinh cloa'li

2001 duoc chuydn tD C6ng ty TNHH kho6ne sdn Hd Nam

So cd phan

Cd OOng Nhd nu6c
Cd d6ng kh6c

sAn Hh

uo [ten
0

0

rf le
0% __,

11.690.000

11.690.000.000

1000/"

11.690.000

11.690.000.000

100o/o

xuit kinh doanh chinh

6

t;


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Tel:

0351.851.035

\-no nam tat cntnn

k& th1c ngay 31/03/201

Fax: 0351.855.296

3

Trong ndm tiri chinh k6tthric ngdy 31/03/2013, linh vuc kinh doanh chinh c0a Tdp doan bao gdm: Tham do,
khai th6c vd chd biSn khoiing s6n,s6n xudt vd kinh doanh gach tuynei.

3-

Ngdnh nghd Xintr doanh theo Gi6y Chrlng nhin

.

ding ki kinh doanh

Ho?t dOng thdm dd dia chdt, khoang s6n; khai th6c, chd bien va chd bien khoang s6n(qudng kim loai,
khai th6c d6, crit, s6i, ddt set, chd bien d6, khai th6c kho6ng hori chat, phAn b6n, buon b6n kim toai va
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.

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.

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sf,

.

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mua b6n k1i gfii hang hoii.

.

Kinh doanh ndt 0Ong s6n, nhd ddt;

.

V?n t6l hirng ho6

.

lf

hdng ndi thdt c6ng trinh;

bing dudng b6, duong thuf.

Xay ddng ddn dung, th0y loi, giao thong drrong b6, cong nghiep, dLldng ddy va tram bien 6p dien c6
di6n rip trl35 Kv trd xudng, san ldp mdt bSng;

.

SAn xua't, tdp r6p mua b6n mriy didu hod nhi6t dO, thi6t bi noi thet gia dinh.

.

Ddu

trlx6y ddng khu c6ng vi6n vdn ho6 bao gdm d0 c6c loai hoat d6ng thd thao vui chol, gi6l tri, kinh

doanh dich vu dn udng, kinh doanh dich vu c6ng vir ben c6ng, boc xep hang ho6, kinh doanh du lich.

"
.

S6n xudt vd kinh doanh nhdn m6c v6 bao vd bao bi d6ng g6i;

va

f

Sin xudt, chd bidn, kinh doanh mua b6n c6c loai kho6ng chdt, khoiing sAn phuc vu cho c6c nganh
cdng nghidp, chdn nudi, nu6i trdng thuf s6n, phdn b6n phuc vu ndnE nghiep, s6n xudt c6c s6n phdm
kh6c bing kim loai vd c6c hoat ddng s6n xudt, dich vu chd tao kim ioai, s6n xudt m6y m6c thiet bi cho
c6c nhdnh luyOn kim vd thOng thudng phuc vu dAn sinh, s6n xudt xi mdng c6c loai, s6n xu6it cac
phdm ttf bd tdng(b6 tdng d0c s5n, c6t b6 t6ng, coc b6 t6ng).

.
o

s6n

(

I

1

Mua b6n gach ng6i, xi mdng,d6, c6t, s6i, hdng trang trin6ithdt, vat ti6u, thiet bi tdp dat khdc trong x6y
dung, m6y m6c, thidt bi.
Kinh doanh xudt, nh6p khdu hang ho6

l- KV re toRr't, DoN vl nEru re sfi outrtc rRoNG rf,ronru
1- Ky k6'to5n nim
Ky k6 to6n ndm theo n5m dudng lich c0a COng ty O5t Odu tr,r ngay 01 thring 0'1 vd kdt thrtc tai ngay 31 thttng

hdng ndm.

2-

(

Ddn vi ti6'n tA sfr dung trong

kdtoin

Don vitidn td s0dung dd ghisd

fdlo6n va l6p 86o c6o tdi chinh

td ddng Vi6t Nam (VND).

t2


Dia chi: T0 14, Phudng Quang lrung, lP PnU Lli, lrnh Ha Nam
Fax: 0351.855.296
Tet: 0351 .851.035

ilr- cHUAN MUc vA

cH{oQ rE'ronru Ap DUNG

1- Che d0 kdto6n

6p dung

k6t thuc ngay 31/03/2013

T6p doan thuc hi6n c6ng t6c kd to6n theo Chd d0 kd todrn doanh nghi6p Vi6t Nam ban hirnh kdm theo
Quyet dinh sd 15/2006/QD-BTC ngdy 201312006 c0a B0 trrr6ng B0 Tai chinh; Thong lu s6 24412009/TT-BTC
ngity 3111212009 c0a BO tiri chinh hll6ng d5n sfia ddi bd sung Chd dd kd to6n doanh nghi6p.

2- Tuydn bo vd vi6c tuin thfr Ghudn muc kdto6n vd Ghddo kdto5n
TAp dodn d6 6p dung c6c Chudn mlrc kd to6n Vi6t Nam vd c6c vdn b6n hu6ng d5n Chudn muc ke to6n Vi0t

Nam. 86o c6o tdi chinh duoc lap va trinh bgV

phi hop vdi circ quy dinh c0a Chudn rnuc ke to6n Vi6t Nam

va

Chd dO kdto6n doanh nghi6p Vi6t Nam dr-roc ban hdnh tai Quyet dinh so '15/2006/QD-BTC nEiry 201312006

c0a Bd trut6ng B0 Tai chinh; Th6ng
>

-t..

sua d6i

3-

,

bO

Iv

s624412009/TT-BTC ngdry 31/'1212009

cia

BO

Tiri Chinh hucrng d5n

-

sung Che d0 k6 todn doanh nghi€p.

Hinh thrlc kdtoSn 5p dung
Hinh thfc kd to6n 5p dung: Nhat

k)7

chung

IV- CAC CHINH SACH rcf TOAru AP DUNG

1- Nguy6n tic ghi nhin c6c khoin tidn vir c5c khoin tudng duong tidn
C6c kho6n tidn duoc ghi nhAn trong 86o c6o tdi chinh gdm: Tidn mat, tidn grh thanh to6n taic6c ng6n hang,
bAo d6 dttoc kidm k6, c6 x6c nhan sd du

cia c6c ngdn hirng tai thdi didm kdt thrlc ky b5o

d6m

l

c6o.

Nguy6nt5cvirphuongph6pchuydnddicecddngti6nkh6craVND:C6cnghi6pvuphZrtsinhkhongph6ila

ti6n
vd c6c kho6n c6ng no c6 gdc ngoai te tai thoi didm kdt thric k!' ke to6n duoc chuydn ddi thanh VND theo t!
ddnE Vi6t Nam (ngoai tO) dtroc chuydn edi tnanfr VND theo

tf

9i6 thuc te tai thdi didm ph6t sinh. 56

dur

'

I

gi6muab5nthuctdbinhqudnli6nngiinhangthrJdngmaidoNgAnhdngNhdntt6cc6ngbotaithoididmket

2

th0c ky ke to6n

2-

Nguy6n

tic ghi nhAn hirng t6n kho

Nguy6n tdc ghi nhAn hdng tdn kho: Theo nguy6n tdc gi6 goc.
PhLIdng ph6p tinh gi6 tri hang tdn kho: Binh qudn gia quydn.

Phrrong ph6p hach to6n hirng tdn kho: K6'khaithUdng xuy6n.

3-

Nguy6n

tic ghi nhAn vd khdu hao TSCD

Tdi sAn cd dinh c0a TAp dodn duoc phAn 6nh theo nguydn gi6 vir gi6 tri hao mon
Nguy6n t5c ghi nhAn TSCD: Theo nguydn tdc gi6 gdc.

lu!

ke.


urq vril. rv ra, f rruuttg \,{uclilg ttuilg,

Tel: 0351.851.035

Ir rilu Ly, llnn na l\am

uno nam tat cntnn

k6t thuc ngay 31/03/2013

Fax: 0351"855^296

Phuong ph6p khdu hao tdi s6n cd dinh: TSCD dtroc khdu hao theo phudng phiip duong th3ng, t! te khdu
hao phi hop v6i Che d0 qu6n lyi, s0 dung vd trich khdu hao tai s6n co dinh ban hanh kem theo euyet dinh
so ZO0IZOOSIQD-BTC ngity 12t12t2003 cfia 86 trudng 86 Tei chinh.

5- Nguy6n t5c ghi nhin c6c khoin

ddu

Nguy6n tdc ghi nh6n c6c kho6n ddu

tutiri chfnh:

tu

vao cdng ty li6n kdt: dlldc ghi nhAn khi c6ng ty ndm giir tr-r 20% den
dtj6i 50% quydn bidu quydt cOa c6c c6ng ty dttoc ddu tu, c6 6nh hudng dring kd trong c6c quyet
oinh v6
chinh s6ch tai chfnh va hoat d6ng tai C6ng ty ndy. C6c kho6n ddu tLr vao Cong ty li6n ket
dLloc ph6n anh
tr6n b6o c5o tai chinh theo phuong ph5p gi6 gdc.
Phuong ph6p gi6 gdc

phudng ph6p kd tc6n md kho6n ddu trr dudc ghi nh6n ban ddu theo gi6 gdc, sau d6
kh6ng drroc didu chinh theo nh0ng thay ddi cia phdn s6 rrffu efia c6c nha ddu tu trong
tdi s6n thudn c1a
bdn nh6n ddu

ldr

tu. 86o c6o k6t qu6 hoat d6ng kinh

dtfoc phdn chia tir loi nhudn thudn

6-

Nguy6n t6c ghi nhAn

doanh chi ph6n 6nh kho6n thu nhap c0a c6c nha ddu tu
lu! kd c0a bdn nhdn ddu tLr ph6t sinh sau ngdy ddu tu.

vi vdn h6a cfc khoin

chi phi di vay

Nguyon t5c ghi nhan chi phidi vay: Chi phi di vay dr,roc ghi nhan vao chi phi s6n xudt,
kinh doanh trong ky
khi ph6t sinh, trtr khi dtJdc vdn h6a theo quy dinh cOa Chudn mLrc ke todn sd 16 - chi phi
di vay.

7-

Nguy6n tdc ghi

nhin vi vdn h6a cdc kho6n chi phi kh5c

chiphitr6 tru6c dttoc von h6a dd phan bd vao chi phis6n xuat, kinh doanh bao gdm c6c kho6n

chi phi. Tidn
d6ng g6p gi6i ph6ng mdt blng vd xdy dutng co s6 ha tdng cho Ban qu6n lf dlt
6n cum Trung t6m c6ng nghiep
Nam Chau sdn, TP Ph0

L)7

dd duoc quydn thue de't 50 ndm; cdng cu, dung cu xudt dirng m6t tdn vdi gi6 tri tdn

vd b6n thAn cdng cu, dung cu tham gia vao hoat d6ng kinh doanh tr6n m6t ndm
tai chinh cdn phdn bd ddn
vdo c6c ddi ttrong chiu chi phitrong thoi gian 24lhAng
PhLrong phrip ph6n bd : Theo phuong ph6p dlrong

8-

Nguy6n

thtng.

tic ghi nh6n vdn ctrrj s6 trtru

r

Von ddu trJc0a ch0 s6 hitu: dr-roc ghi nhAn theo so vdn thuc g6p c0a chir s6
h3u.
Nguydn t5c ghi nhan loi nhuAn chua phrin phoi: Ld sd loi nhuan trJ hoat
d6ng c0a Tap
phi thue thu nhAp doanh nghiOp (ndu c6) va c6c kho6n didu chinh

doin sau khi tnj

chi

do ap dung rrdi t6 thay odi crrinrr s6ch ke

to6n vd didu chinh hdi td sai s6t trong yeu cOa c6c ndm trLldc.

Vi6c tang gi6m von di6u

va phrin phoi lui nhu6n duoc thl/c hi6n theo Nghi quydt Dai h6i edng cd oong
thLldng ni6n c0a c6ng ty cd phdn T6p dodn Kho6ng s6n HAMrco.

9-

Nguy6n

16

tic vir phuong ph5p ghi nh6n doanh thu

Doanh thu b6n hdng: tu6n thfr 5 didu ki6n ghi nh6n doanh thu quy dinh tai chudn
muc ke to6n so 14 Doanh thu vd thu nhdp khitc, doanh thu duoc x5c dinh theo gi6 tri hop 117 c0a
c6c kho6n ti6n da thu hodc se
thu duoc theo nguydn tdc kd toiin ddn tich.


vnQ natn nt cntnn
k& thAc ngay 31/03/201 3

ura cnr: to 14, Hnuong Quang trung, il- Hnu Ly, ttnn Ha Nam
Tel: 0351.851.035
Fax: 0351.855.296

Doanh thu cung cdp dich vu: tuAn th0 04 didu kiOn ghi nh6n doanh thu quy dinh tai Chudn mr;c kd toan so
14

-

Doanh thu vit thu nhdp khac, doanh thu drJdc ghi nhdn trong

kj'kd to6n

drJoc x6c dinh theo hop ddng

vd thoi gian cung cdp dich vu thr,tc t5.
Doanh thu hoat ddng tdi chinh: tu6n th0 2 didu ki6n ghi nhAn doanh thu quy dinh tai Chudn mtrc kd toan so
14 - Doanh thu vit thu nhQp kh(tc.

10- Nguy6n t5c vd phuong ph6p ghi nhAn chi phi tiri chinh
Chi phitai chinh duoc ghi nhAn trong ki' la lai tidn vay.

C6c kho6n tr6n dUoc ghi nhdn theo tdng ed ph6t sinh trong ky, khong bir trrr v6i doanh thu hoat d6ng tdi
chinh,

13'Nguy6n t5c

vi

phuong ph6p ghi nhAn chi phi thudthu nhdp doanh nghiGp hi6n hdnh, thue thu nhAp

doanh nghiGp hoin lai
Chi phi thud thu nhAp doanh nghiOp hi6n hdnh duoc x6c dinh trdn co s6 thu nhdp chiu thud vd thue sudt
thud thu nhAp doanh nghidp 25%

?l

),

(

i

l0


vuqr rv

Tel: 0351.851.035

v'

I I ur

rllr

I

r rt tu Ly,

I

uno nam nt cntnn
Xdt thuc ngay 31/03/201 3

ililt na l\alll

Fax: 0351.855.296

TH6NG TIN Bd suNG cHo

cAc KHoAN MUc rRiNH BAy rRoNG aANc

cAru

ool xE'roAru

(Don vitinh ; ddng)
1 - Tidn vd c6c khoAn

tudng duong tidn
31t03t20't3

uta1t2013

VND

VND

Tidn mbt

29.695.315

86.184.207

8.674.876

63.519.029

38.370.191

149.703.236

Tidn grli ngdn hang

c0ng
2- Citc

khoin ddu tutiri chfnh ngin han:
31t03t2013

01t01t20'13

VND

VND

C5c kho6n ddu ttr ngdn han

0

n

Ddu tu ngdn han kh6c

0

0

DrI phong gi6m gid ddu tu ngdn han

0

n

0

0

cgng
3 - C5c khoAn

ptriitfru ngin

han

khic
31t03t2013

01t01t2013

VND

VND

0

6't.530.277

0

0

1.754.897.032

1.754.897.032

Cdng ty CP kho5ng s6n Luy6n kim mdu
Phai thu vd cd

tfc va loi nhu6n

dUoc chia

Phat thu kh6c

cqng

1.754.897

.03?.

1.816.427 .309

4 - HAng t6n kho

Hdng mua dang di drJdng
Nguy6n li6u, vAt ti6u
Chi phi s6n xuat kinh doanh d6 dang
Cdng cu, dung cu
Thdnh phdm
Hdng ho6
Hdng g&i di b5n

31t03t2013

01t01t2013

VND

VND

0

n

11.342.690.849

11.185.240.092

31.950.000

69.836.000

283.401"440

121.591"136

6.851.036.901

6.314.315.950

110.082"403

110.082.403

0

cgns

18.619.161,593

n

17,801.065.581

lt


rJtacnt.

io t4,r.nuqng\Juang trung, tf.HnuLy, ltnnnaNam

Tel: 0351.851.035

uno nam w cntnn
kdt th1c ngay 31/03/2013

Fax: 0351.855.296

S-Thudvd c6c khoin ptriittru nhi nudc
31103t2013

01t01t2013

Thud thu nhAp doanh nghidp n6p thr/a

0

0

C6c kho6n phai thu nha nu6c

0

n

c0ns
6- Phai thu

dii

0

han n6i bo
31t03r2013

01t01t2013

Cho vay ddi han n6i b0

0

0

Phei thu ddi han noi bd kh6c

0

0

31103t2013

01101t2013

VND

VND

Kf quV, ky cr;dc diri han

0

o

C6c kho6n tidn nhAn uf thric

o

tt

Cho vay khdng c6 ldi

0

U

Phai thu ddi han kh6c

0

0

c0ns
7- Phaithu diri han kh6c

cgng
8

-

Tdng, giim tdi

sin

eo dinh hiru hinh
Don vitinh: VND

Khoin

mr,rc

Nhd cira, vAt

Phuong ti6n

M6y m6c
thiet bi

kidn trric

vat tai_truydn
dAn

Thi€t bi dunq

cu quan ly

lono cono

ttcuYEtt crA
So duddu nim

88.547.833.845

Mua trong ky

0

Dau tTJXDCB hodn thinh

0

TEng do g6p vcin

0

lf,

b

Thanh

nhuong b6n

Gi6m tdi sAn cd dinh

so dutai ngiy 31/03/2013

0

88.547.833.845

20.962.400.710 19.817"s69.978 1.772.740.715

0
000
000
000
000

0

125.181 818

131.100.545.248
125 181 818
0
0
0

0

20.962.400"7't0 19.817"s69.978 1.897.922.533

131.225.727.066

HAO MON LOV Xd
So

duddu nem

Khdu hao TSCD trong k!,
Tbng kh€rc

13.945.794.023
474.156.996

r0

9.475.799.089

7

322.177.169

00

.071"477 .341

240.430.229

730.184.223

31.223.254.676

25.251 .298

1.062.015.692

0

0

12


urqvrI. ru ta,riluuilvs{udilg
Tel: 0351.851.035
Thanh

l1i,

ttuilg, trrnuLy,

llnnnal\am

uno nam tat cntnn
k€;t thua ngay 31/03/2013

Fax: 0351.855.296

nhuong b6n

Gi6m kh5c

Sd hao mdn tai ngiry 31/03/2013

0

0

0

0

0

0

0)

0

0

9.797.976.258 7.311.907.570

755.435.521

32.28s.270.368

14.419.951.019

0

GIA TRI CON LAI
Tqi ngAy 01t0112013

74.602.O39.822

11.486.601.621 12.746.092.637

1.042.556.492

99.877.290.572

Tai ngiy 3110312013

74.127.882.826

11.164.424.452 12.505.662.408

1.142.487 "012

98.940.456.698

c1a TSCD hctLi hinh ffi th6 chdp, cdm c6 cac khodn vay:

o

Gia tri con lai tai 31/3/2013

o

Tai s6n c6 dinh da h& khdu hao tqi ngdy 31/3/201 3 nhung v,n con s0 dung: 1 .086.g44^a1 6d.

o

Nguy1n gie

9-

iAm

tii

bi

61.TZA.62T.B36VND.

sdn c6 dlnh tai ngay 31/03/2013 cho thanh ty: 0 VND

sdn cd dinh thu6 tAi chinh:
Nhi cfra, vit

M6y m6c,

kidn trr.rc

thidt bi

So Oudau nim

0

0

0

0

0

0

Thud tdi chinh trong ky

0

0

0

0

0

0

Tdng kh6c

0

0

0

0

0

0

Gi6m khSc

0

0

0

0

0

0

so dutai ngiy 31t3t2013

0

0

0

0

0

0

So sLt ddu ndm

0

0

0

U

0

0

Khdu hao trong k!'

0

0

0

0

0

0

Tdng khiic

0

0

0

0

0

0

Gi5m khdc

0

0

0

0

0

0

So hao mon tai 3113113

0

0

0

0

0

0

0"
0

0
0

0
0

0
0

0
0

Kho6n muc

huu

kh6c

Phuong ti6n

TSCD

vin tii,

hinh

TD

i rsco vO i rong
I n,nn
I

Nguy6n gi6 TSCD thu6 TC

Gi5 tri hao mdn

lui

kA

G"cl cfra TSCD thuG TG

ngiy01l01l2013
Tqingiy3l/3/2013
Tai

10- Tdng,

giim

tii

0
0

sAn cd dinh v6 hinh:

Khoin muc

Nhi cfra,

vit

kidn

M6y m6c,

rhidr bi

Phuong ti6n

vin tii,

trf c

TD

TSCD

TSCD vo

hinh , T6ng cong

hiru hinh
kh6c

Nguy6n gi5 TSCD v6 hinh
So Ou ddu nim

0

0

0

0

Mua trong ky

0

0

0

0

TSng kh5c

0

0

0

0

48.000.000

48.000.000

00
00
l3


E,ld

uilt. tu t+, Tiluuilg \Jualtg trultg, tr rnu Ly, Ilnn Ha l\am

Tel: 0351"851.035

uno nam tat cntnn
k6t thuc ngay 3'l/03/201 3

Fax: 0351"855.296

0

0

0

n

0

0

0

0

0

0

o

0

0

0

0

0

48.000.000

48.000.000

0

0

0

0

30.000.000

30.000.000

0

0

0

U

1.500.000

1.500.000

Tang khrlc

0

0

0

0

0

0

Thanh

0

0

0

0

0

Thanh

l1i,

nhuong b6n

Gi6m khric

ngiy

So dLrtai
Gi6

31t312013

tri hao mdn lu!'ke

Sd su ddu ky
Khdiu hao trong

l1i,

k!

nhuong b6n

0

,0

Giiim khric

0

0

0

0

o

So hao mdn tai 31t3112

0

0

0

0

31.500.000

31.500.000

0'110112013

18,000.000

18.000.000

31t3t2013

16.500.000

't

Gi5 tri con lai c0a
TSCD v6 hinh

Tai

ngiy

11- Chi phi

6.500.000

xiy dung co bin dE dang
31103t2013

01t01t2013

VND

VND

,t

Gqng

J

bdt dons
[tpuven si6

sin

ddt

ddu

0

0

0

0
0

0
0

0
0

o

0

0

0

0

Quydn st? dung ddt

0

0

0

0

Nhe

0

0

0

0

0

0

0

Quydn str dung

Nha0000
Nha va quydn sfi dung

dat

Cosdhatdnq
Gi5 tri hao m6n

lu!

k6

Nha vA quydn sir dung ddt

t

0

0

0

l4


vrq vril. rv r-, I iluvilg \tuclilg

Tel: 0351.851.035

ttuilg,

Ir rllu Lyr llnn na l\am

uno nam tat cninh
kdt thuc ngay 31/03/2013

Fax: 0351.855.296

Gtri cdn lai cfra BDS ddu tu

0

0

0

0

Quydn

0

0

0

0

Nha

0

0

0

0

Nha vd quydn srl dung dat

0

0

0

0

sr?

dung ddt

Co s3

13- Ddu

tutdi chinh dii han

vio c6ng ty li6n k6i

Ddu tu

31t03t2013
Cdng ty CP kho6ng s6n Luy6n Kim Mdu

c0ng

14- Ddu

01t01t2013

39.580.000.000

39.580.000.000

39.580.000.000

39.580.000,000

tu dai h

Ddu trr ddi han

31t03t2013

01t0'I2013

VND

VND

0

0

0

31t3t2013
VND
Chi phi cdng cu dung cu cho ph6n bd

01t01t2013
VND

99.768.000

99.768.000

tang cho tsan quen 117 dU rin cum Trung trim c6ng nghi6p Nam
Chdu Son, thi xd phfr Ly dd duoc quydn true ediSO-nam.

446.251.515

453.751.515

Chi phitr6 tru6c dai han kh6c

506.666.668

506.666.668

Tidn d6ng g6p gi6i ph6ng mdt bing vd x6y dung co s& ha

cgng
16- Vay

vi

1.052.686.183

1

.060"

1

86.

1

83

no ngin han

l5

Vay ngdn han

31t3t2013

uta1t2013

VND

VND

70.849.462-"650

70.154.624.682

0

0

Nd dei han den han tr6

cgng
17-

70.849.462.650

70.154.624.682

Thudvd c6c khoAn
3113t2012

01t01t2013

VND

VND

Thud thu nh6p doanh nghiOp ph6i n6p
Thudthu nhap ca nhan ph6l

ndp

n

0

0

0

449.803.745

494.363.018

1

Thud GTGT ph6l nOp
Thud Tdri nguy6n

32.465.000

0

Phi86o vd M6i trudng

54.408.000

15.728.000

536.676.745

866.476.701

c0ns

31t3t2013

01t01t2013

VND

VND

Chi phitrich trrrdc chi phi ldi vay phai tra

0

368.883.942

Chi phi sffa chfra l6n TSCD

0

0

o

368.883.942

cOns
19- C6c

khoin phai tra phii n6p ngin han khic
31t3t2013

0'U01t2013

VNL)

VND

COng ty kho6ng s6n Luy6n Kim Mdu

0

/91.600.000

Thd lao HDQT vd ban ki6m sodi

0

103.200.000

Ciic kho6n phai tra khec

0

3.000.000

c0ns

20- Phai

897"800.000

tri dii
3113t2013

01t01t2013

VND

VND

Vay ddi han ndi bd

0

0

Phai tra ddi han n6i b6

n

0

l6


uracnr: lo 14,
Tel:

HnUOng

uuang lrung, lP PhU Lli, Iinh Ha Nam

0351.851.035

21-Vay

vi

nd

dii

Cno nam tat cninn

kdt thuc ngay 31/03/201 3

Fax: 0351.855.296

han

Vay dai han

cQng

22-Tei s6n thu6'thu nhdp hoin

laivithudthu

31t3t2013

01t01t2013

VND

VND

19.000.000.000

19.000.000.000

19.000.000.000

19.000.000.000

nhAp ho6n lai phAitrA:
3'U312013

01t01t2013

VND

Vl,lD

TSTTN hodn lai li6n quan khoAn C.t6ch tam thoi dc KT

0

0

TSTTN hodn lai lidn quan kho6n

0

0

TSTTN HL li6n quan kho5n uu dei tinh thud chrla sd

0

0

Kho6n hodn nhap TSTTN hoSn lai d5 dc ghi nhAn

0

0

0

0

TTN HL phai tra PS trr khoin c.t6ch tam thdi chiu thue

0

0

Kho6n hodn TTN HL phAl tr6 dc ghi nhAn

0

0

0

0

a- Tdi

sin thudthu nhAp hoin lai:
16

tinh thud chrla sd

Tii sin thu6'thu nhAp hoin
b- Thu6thu nhip hoin lai phAt trA:

lai

tLt

ndm trudc

Thu6'thu nh?p ho6n tai phAttri

,l

t
,
23- Ngu6n von chfr s6 hfru:

a"

Bing doi chi6u bien d6ng cira V6'n chrj s6 htru

Dan vitinh: VND

Von ddu trr

chi ti6u
So Outai ngdy 01tO1t2O13

Loi nhu6n chua
phAn phoi

cria CSH

csns

16.900.000.000

(6.se0.0es.685)

110.309.904.315

Ldi trong ky

0

241.547.581

241.547 .581

GiAm lSitrong k!'

0

0

0

So du cu6i gtt3tzo'ts

1

1

16.900.000.000

(6,348.548"104)

1

10.5s1,451 "896

t7


r

Tel:

ruvr rv vuqr rv

0351.851.035

rI

tllr

ut

I

r Tt tu Ly,

I

uno nam nt cntnn
kdt thuc ngay 31/03/2013

llln Tia l\am

Fax: 0351.855"296

b. Chi ti6i von d6'u tu cria chri s6 hfiu

l/2013
VND

Qujr
Vdn g6p c0a c6c cd OOng

1

1

16.900.000.000

1

16.900.000.000

0O
c0ns

C5c giao dich vd vdn v6i c6c chrj s6 hiru vA phan phoi cd

1

16.900.000.000

tfc toi nhuin duoc
Qui

- Vdn ddu tu cfia ch0 s6

1/2013

chia

Quy 1t2012

hfu

nbm
ndm
+ Vdn g6p gi6m trong nbm
+ Vdn g6p cudi nam
+ V6n g6p ddu

1

16.900,000.000

+ Vdn g6p tdng trong

d-

VND

16.900.000.000

Vdn g6p c0a nhd nu6c

c'

Quy 1t2012

16.900.000.000

1

0
0
1

16"900.000.000

O
O
1

16.900.000.000

cd phi6u

Sd luong cd phiSu ddng

k17

ph6t hdnh

56 luong cd phidu dd biin ra cdng chfng
+ Cd phidu phd tnong

31t3t2013
VND
1.690.000
11.690.000
.690.000
0O
0O
11.690.000
1.690.000
0O
1

1

+ Cd phidu uu dai
Sd luong cd phidu duoc mua lai
Sd lrrong cd phiSu dang lrru hdnh
+ Cd phidu phd thong

1

+ Cd phidu LIu dai

'1

01t01r2013
VND
1.690.000

1

11.690.000
1

.1.690.000

.11.690.000
1

1.690.000

(.) MQnh gia cd phielu dang tUu hdnh: 10.00A d6ng/c6 phi6u.

e-

C6c qu! crja doanh nghidp

Qu! khen thu8ng ph0c toi
Qu! ddu trr ph6t tridn
Qu!

dLt phdng

tdi chinh
Ggns

31t3t2013 01t01t2013
VND
VND
630.863.065 626.363.065
0g
0g
630.863.065 676.363.065
l8


ura cnr:
Tel:

ro t4, rnuong Quang trung, tt,

0351.851.035

Hnu Ly, ttnn Ha Nam
Fax: 0351.855.296

Muc dich trich lAp vd s0 dung

Qu! phric ldi dtJdc s0 dung

\Jno nam tal cntnn

k& th1c ngay 31/03/2013

qu! khen thLtdng phric loi c0a doanh nghi6p:

Od Odu tU xAy dung hodc

sfia chfra, bd sung xdy dung c6c cong trinh ph0c loi

cdng c6ng c0a Cdng ty; chia cho hoat ddng thd thao vdn ho6, tham quan, ph0c loi cdng c6ng c0a tap thd
nh6n vi6n trong Cdng ty. D6ng g6p cho qu! ph0c loi x6 hdi; tro cdp thuong xuy6n, dOt xud't cho c6n bo c6ng
nhdn vi6n theo tho6 tJdc lao ddng tAp thd...

Qu! khen thlrdng duoc srl dung

thr-r6ng cho c6n bO c6ng nhdn vi6n trong COng ty va cdc c6 nhdn va don vr

b6n ngodi c6 d6ng g6p c6 hi6u qu6 vdo hoat d6ng s6n xuat kinh doanh c0a cong ty.

24-Ngudn kinh phi:
3',v03t2013

41t01t2013

VND

VND

Ngudn kinh phiduoc cdp trong ndm

0

0

Chi sLt nghi6p

0

0

Ngudn kinh phicon lai cu6i ndm

0

0

31t03t2013

01t01t2013

VND

VND

0

0

- Tdi s6n kh6c thud ngodi

0

0

- Tdi s6n cd dinh thu6 ngoai

n

0

2. Tdng sd tidn thu6 tdi thidu trong tLrong tai c0a HD thu6

0

0

0

0

- Tu 1 nem trd xudng

0

n

- Tir 1 ndm den 5 nbm

0

0

- Trdn 5 ndm

0

0

25- Tai

1.

sin thud ngoAi:

ci6 tri Tai s6n thud ngoiri

hoat ddng TS khdng hufi ngang theo c6c thoi han

\
I

t9


Cho nam tai chinh

Tel: 0351.851.035

k6t thuc ngay 31/03/201 3

vl- THoNG TIN Bd suNG cHo cAc KHoAN
Muc rRiNH BAy rRoNG BAo cAo xEr
ouA Hoar
oottC K|NH DOANH

25- Tdng doanh thu b6n hing
Trong d6:

vi

Qu'f112013
VND

cung cAp dich vu

Doanh thu b6n hdng

26- Citc kho6n giim tru doanh thu
27- Doanh thu thu6'n vd b6n hing vd cung
Trong d6:

cA,p

dich vu

Doanh thu thudn trao ddi, s6n phdm
hdng h6a

Qulr

112012

VND

10.629.s66.550

13.069.866.433

10.629.566.550

13.069.866.433

0

0

10.629.566.550

13,069.866.433

10.629.566.550

13.069.866.433

Qui

Quy I - 2012

28- cie von hAng b6n

VND

Gi6 von c0a hdng b6n

7

cqng
29- Doanh thu hoat d6ng

I - 2013

VND

.553.811 .127

7.930.991.136

7.553.811.127

7.930.991.136

tirichinh

Qui I -

2013

Quy l- 2012

VND

Ldi ti6n g0i ngAn hdng

c0ng

VND

837 "837

604.553

83V.837

604.553

30- Chi phi hoat d6ng tdi chinh

Quy

112013

Qui

VND

Ldi tidn vay ngdn han

cQng
31- Chi pht thu6'thu nh6p hi6n

t12012

VND

1.162..622.902

2.822.134.734

1.162.622.902

2.822.134.734

hinh
Qui 112013 euy

chi phithud TNDN tinh tr6n thu nh6p chiu
thud ndm hi6n hanh
Di6u chinh chi phithu6^thu nh6p
doanh nghi.p c,a c6c n.m tru6c
vdo chi phi thud thu nh6p nten nanfr
nt, nuy
Tdng chi phi thud thu nh6p doanh
nghidp hi6n hdnh
32- Chi phi

VND

1t2012

VND

80.449.193 (421.813.242)
0

0

0

0

thudthu nh6p doanh nghiAp ho6n lai

20


Cho nam Ei cninn
kdt th1c ngay 31/03/2013

Dia chi: T614, Phrtdng Quang Trung, TP Ph0 L1i, Tinh Hd Nam
Fax: 0351.855.296
Tel: 0351.851.035

Quf l/2013(VND) Qui l/2012VND
- Chi phithu6 TNDN ho6n lai ph6t sinh

tr.I

c6c kho6n

00

Ch6nh l6ch tam thdi phai chiu thud

- Chi phi thud TNDN hodn lai PS ttj vi6c hoirn nhAp tiri
s6n thud thu nhAp hodn lai

- Thu nhAp thue TNDN hodn lai PS trr c6c khoAn ch6nh
l6ch tam thoi drJoc khdu trLt
- Tdng chi phi thu6'TNDN ho6n lai

Ha Nam, ngay 31 thang 03 nam 2013

Ngrrdi l6p bidu

il
lrl-

LrPhqm Thi

Thio

Kdtoen tru8ng

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1." r)

Ldm Thi Thu Trang

21