Báo cáo tài chính quý 2 năm 2013 - Công ty Cổ phần Đầu tư và Phát triển KSH

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ry c6 pHAru rAp ooAr.r rHoAruc

sAru HRvllco

BAO CAO TAI CHINH

Dia.chi: td t+, ptruong euang Trung, thixA ph0 Li;, tintr Ha Nam
Ei6n thoai:

0351.851.035

Cho nam tar chtnti

Fax: 0351.855.296

keit thuc ngay 30/06/2013

Mdu s6 BaI DN
(Ban hanh theo QD so' 1S/2006/eE- t]j C
ngay 20/3/2006 cla 86 truong BTC)

sAr{c cAr.r sol

xE- ToAN
Ngdy 30 th6ng 06 nim 2013

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3010612013 VND

01t01t2013
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A. TAI sAru rucAru Hnru
l. Tidn vd c6c khoin tudng duong tidn

100

52,719,605,754

44,426,701,961

110

595,973,954

1. Tidn

149,703,236

111

585 973,954

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ll. C6c khoin dd-u tutdi chinh ngSn han
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149,703,236

112

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130

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24,218,460,634

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3. Phai thu ndi bd ngdn han

25,630,872,473

22,643,893,81i

1,207,406,565

2,834,085,651

133

0

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0

949,495,304

1,816.42 / 309
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24,047,963,131

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17

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150

2,079,034,354

2,257,472,410

44,124,9 /5

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3. Thue va ciic kho6n kh6c ph6i thu Nhd nrldc
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152
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211

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212

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123,534,224,059

221

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Nguyen gia
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tu! k6

2. T2ri s6n cd dinfr thud Tai chinh
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tu! k6

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cONG Ty

cd

pHAN

rAp ooAr.r KHoANG sAru Hnulco

BAO CAO TAI CHiNH

Eia chi: td t+, pfruong euang Trung, thixd ph0 L!, tinh Ha Nam
Di6n thoai:

0351.851.03S

Fax: 0351.855.296

Nguydn gia

k€;t thAc ngay 30/06/2013

228

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230

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244
241

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242

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259
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V.15

312
313

314

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01t01t2013

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VND

111,590,232,224

98,291,207,788

92,590,232,224

79,291,2A7,788

85,180,055,977

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320

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331

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332

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333

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B. VON CH(J S6 HUU

chri s6 hiru
1. Vdn ddu tucOa ch0 sd hfu

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2. Thitng du vdn cd phdn
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334
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V.18

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336

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337

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110,724,671,900

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411

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cONG Ty

cd

pHAN

rAp soAru ruoAlrc sAru nnulco

Eia chi: td t+, pfruong euang Trung, thixd ph0
Ei6n thoai:

0351.851.035

L1i,

tinh Hd Nam

Cho nam tai chinh

Fax: 0351.855"296

5. Ch6nh l6ch d5nh gi6 lai tdi s6n

6. Ch6nh l6ch

BAO CAO TAI CHINH

k€;t thuc ngay 30/06/2013

415

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421

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cONG Ty cp rAp ooAr,r xHoAlro sAr.r HAMICO
Dia chi: t6 1+, phrrong euang Trung, thixE Ph[
Ha Nam
Di6n thoai: 035'1.851.035
Fax:
0351.855.296

117,

BAO CAO TAI CHINH

tinh

Cho nam tai chinh
k€;t thuc ngdy

31/n/2At 3

MiusoB0Z-DN
(Ban hdnh theo QD s615t2oo6tQD_BTC
ngdy 2010312006 c0a Bd tru6ns BTC)

BAO CAO

rEr OUA HOAT OOrVC KINH DOANH
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BAo CAo rAr cHlr.rH

Dia chi :td lq, phuong Quang Trung, Tp ph0 t_y, tinfr Hd Nam

Di6n thoai : 0351"851.035
Fax : 0351.855"296

Cho ndm tdi chinh
k6t thuc ngay 30/6/201 3
Miu s6'B 03 - DN
(Ban hdnh thea QD sd 1 5/20a6/QD. BI
20/A3/2AA6

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Dia ch?: t6 tq, phrrong euang Trung, Tp ph0 L1i,
Tinh Ha Nam

cONG Ty

Tel: 0351.851.03S

BAO CAO TAI CHiNH
Cho nam tai chinh

Fax: 0351.855.296

k€;t thuc ngay 30/06/207 3

MAusoB0g--DN
lnan h)nh rheo eD so l-5/2006/eD- Il.t.C

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KhoSng s6n Ha Nam; ddi t6n thdnh rdng c6ng ty cd phdn
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Cd OOng Nha nudc
Cd dong kh6c
r

ong cong

sA tiA^
n

0

Iyle
0%

1.690.000

1 690 000 00n

_*1997.,

11.690.000

11.690.000.000

1000/"

1

(r


cd nHAN rde ooAr.r xHoAr.rc sAr.r nRlrrco
Dia chi: t6t+, phr,rong euang Trung, Tp ph0 L1i, Tinh
Hd Nam

Tel: 0351.851.035
Fax: 035'1.855.296
cONG Ty

2-

Nhlrng hoat d6ng

BAO CAO TAI CHINH
Cho nam tai chlnh
k€;t thuc ngay 30/06/2013

sin xudt kinh doanh chinh

Trong ndm tdi chinh k6t thtlc ngiry 30/06/2013, linh vuc
kinh doanh chinh cira Tap doan bao gdm. Tham do
khai th6c va che bidn kho6ng s6n,s6n xudt vd kinh doanh gach
tuyner.

3'

Nginh ngtrd kinh doanh theo

chung nhan ddng ki kinh doanh

Ho?t ddng tham do dia ch6't, khoiing s6n; khai thiic, che
bidn va che bien khodng s5n(qudng kim toar.
khai thiic da, cal, s6i, odt s6t, ch6 bien dri, khai th6c kho6ng
ho6 chat, phdn b6n, buon ban kim toai va
quAng kim toai.

'
-.
'

Ban bu6n h6a chat (trrr h6a chdt Nha ntr6c cdm);
S6n xuat vat li6u xdy dung

tLI

ddt, ddt s6t; s6n xudt c6c s6n phdm gom

sf

hang noi thdt conq trinh

Trdng trotvd chdn nuoi h6n hop, mua b6n thLrc phdm n6ng
s6n, dai lyi mua ban

'
.
.

Giaiy

k! gfti hanc hod.

Kinh doanh bdt dOng s6n, nhir da't;
VQn t6t hdng ho5

bing dudng bo, dLrong thuf.

'

xey drrng ddn dung, th0y ldi, giao thOng duong b6, cdng nghi6p,
dudng d6y va tram biejn 6p di6n c6
di6n rip trJ 35 Kv tr6 xudng, san ldp mdt bing;

'

s6n xudt, t5p r5p mua bitn mtty didu hod nhi6t do, thi6t bi
noithdt gia dinh.

'

Edu tLtx6y dLlng khu cong vi6n vdn hod bao g6m d0 cdc
loai hoat d6ng thd thao vui chot, gi6t tri. kinh
doanh dich vu 5n u6ng, kinh doanh dich vu c6ng vd bdn
c6ng, boc xdp hang hoa, kinh doanh du tich

. '
'

'

S6n xuat va kinh doanh nhdn m6c v6 bao vd bao bi d6ng goi;
va

S6n xu6't, che bien, kinh doanh mua b6n cac loai kho6ng
chat, khoang s6n phuc vu cho cac nqanh

c6ng nghi6p, chdn nu6i, nu6i trdng thuli s6n, phdn b6n phuc
vu nong nghiep, s6n xuat cac s6n phiirn
khric bing kim loai vd c6c hoat d6ng s6n xuia-t, dich vu
che tao kim toai, s6n xu6;t may moc thiet br cho
c6c nhanh luyen kim va thdng thudng phuc vu diin sinh,
s6n xuat xi mdng cac loai, san xuat cac san
phdm tu b6 t6ng(b6 tdng d0c s5n, c6t be tdng, coc
b6 t6ng).

I

Mua b6n gach ng6i, xi mdng, dii, c6t, s6i, hing trang
trinoi that, v6t lieu, thiet bi tdp dat khac trong xay
dLlng, m6y rn6c, thiet bi.

V

r

.
il'
1-

Kinh doanh xudt, nh6p khdu hang ho6

Kv XE-roRw, DON VrflCN TC S0 0gr,rc TRoNG Xe roAru
K1i ke

toan nim

Ky kd toen

nim theo ndm

dr-rong lich c0a

hdng ndm"

2-

Odn vi tidn t6

sirdung trong k6'to6n

cdng ty odt odu

tLr

ngey 01 thang 01 va ket thr.rc tai ngay 31 lhanq

12-

\


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Dia chi: td M, phrrong euang Trung, Tp ph0
L1i, Tinh Ha Nam

cONG Ty

Tel.

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BAO CAO rAI CHiruH
Cho nam tai chinh

Fax: 0351.855.296

k6't thuc ngay 30/06/2013

Don vi ti6n t6 srl dung dd ghi sd kd toiin va lap
B5o c6o tdi chinh td d6ng viet Nam (vND)
ur- cHUAN M[Jc vA cHE-DO

1-

xiroAru Ap our.rc

Ch6'do k6itoan 6p dung
TAp dodn thrjc hi6n c6ng t5c k5 to6n theo

che do k5 to5n doanh nghiep Vi6t Nam ban hanh kem theo
Quyetdinhsol5/2006/QD-BTCngdy2ol3l2o06c0a86tru6ngBoTai
chinh; thong tusd244t2o09/Tf-tstc
ngdy 3111212009 cla Bd tai chinh hu6ng d5n s&a odi
nd sung che d6 ke 1o6n doanh nghiep.

2'

Tuy6n bo vd vi6c tuan thO chua'n m.rc kdto6n vd ch6ido
k6ito5n
T6p dodn d5 6p dung c6c chudn muc k6 todn Vi6t
Nam va cac vdn b6n hu6ng dan chudn mrrc ke toan
Viet
Nam 86o c6o tdi chinh duoc l6p vd trinh bdy phD hop v6i
c6c quy dinh c6a chudn mr,c ke toan Viet Nam va
chd do ke toiin doanh nghiOp Vi6t Nam ddoc ban hiinh
tai euyet dinh s6 15/2006ioE-B-tc ngay 20t3t2006
c0a Bo truang 86 Tai chinh; Thdng tv s6zqqtzoog/TT-BTc
s&a d6i b6 sung Che dq ke toan doanh nghi6p.

3-

Hinh

thfc

ngay 31/1 2t2l09cria tso Tai chinh huong dan

k6-to5n 6p dung

Hinh thrlc kd to6n iip dung: Nhet kli chung

rv- cAc

1-

CHINH SACH XE-rOnru Ap

Nguy6n t5c ghi nhdn

ouNc

cfc khoan tidn vd c6c khoin tudng duong ti6n

c6c kho6n tidn duoc ghi nh6n trong Biio c6o tai chinh gdm:
Tidn mat, tidn gt]1 thanh toan tai cac ngan hang, dam

b6o dd dtroc kidm k6, c6 x6c nh6n sd drr c0a c6c ng6n
hang tai thdi didm ket thrjc ky bao c5o.

Nguyen t5c vd phuong ph6p chuydn ddi c5c ddng
tidn kh6c ra VND. c6c nghi6p vu ph6t sinh khong phar
ta
ddng vi6t Nam (ngoai to) duoc chuydn odi ftranrr VND
theo t5i gi6 thuc te tai thdi dieim phat sinh So dLr
tran
va c6c kho5n c6ng no c6 goc ngoai te tai thoi didm
ket thric ky ke toan dLroc chuydn odi lranrr VNI)
theo ty
gi5 mua b6n thucte binh qudn li6n ng6n hang
thuong maido Ng6n hang Nha nu6c cong bo tar thor
c,iciri keii
thric ky kd todn
.

2-

Nguy6n

tic ghi nhAn hing t6n kho

Nguy6n t5c ghi nhan hdng tdn kho: Theo nguy6n
tdc giii g6c.
Phuong ph6p tinh gia tri hing tdn kho: Binh qudn gia quy6n.
Phuong phap hach todn hang tdn kho: Ke khai thuong
xuy6n.

Nguy6n

tic ghi nhAn vi

kh61 hao TSCD

Tdi s6n c6 dinh c0a Trip dodn dr,roc ph6n 6nh theo nguydn
gi6 va gia tri hao mon ru! ke
Nguy6n tdc ghi nhiin TSCD: Theo nguydn tdc gid goc.


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Dia chi: fd U, phuong euang Trung, Tp ph0 L1i,
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cONG Ty
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BAO CAO TAI CHfNH

Cho ndm tai chinh
kdt thuc ngay 30/06/201 3

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5- Nguy6n t5c ghi nhAn cdc khoin dau tutdi chinh:
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da'u tr-r vao cong ty lien ket duoc phan Anh
trdn b6o c5o tdi chlnh theo phLrong phdp giii goc.
Phudng ph6p gi6 goc ld phL/dng ph6p ke to6n ma kho6n d6u
tu drjoc ghi nhan ban ddu theo gia goc, sau do
kh6ng duoc didu chinh theo nhltng thay ddi c0a phdn s6 hrru

cria c6c nha ddu tu trong tai s6n thuan crla

b6n nhan ddu trr ' 86o c5o ket qu6 hoat ddng kinh doanh chi ph6n
6nh kho6n thu nhap cua cacnha ddu
duoc phan chia ttr loi nhuan thudn lu! kd c0a b6n nh6n ddu
phat
tu
sinh sau ngay ddu tr,r.

tLr

6- Nguy6n t5c ghi nhAn vi v6'n h6a c6c kho6n chi phi di vay
Nguyon tdc ghi nhan chi phi di vay:

chi phi di vay duoc ghi nhan vao chi phi s6n xudt, kinh doanh tronq
khi phSt sinh' trLI khi dLroc vdn h6a theo quy dinh cfra chudn
muc ke to6n so 16 - chi pht di vay.

7-

ky

Nguy6n t5c ghi nh6n vd vdn h6a cdc kho6n chi phi kh5c

chi phitr6 trudc duoc vdn h6a dd phdn bd vao chi phis6n xudt, kinh
doanh bao gdm c6c kho6n chi phi.
d6ng g6p Ei6i ph6ng mat bing va xdy dLlng co sd ha tdng cho Ban qu5n
rli dur an cum T rung tam
Nam chdu sdn, TP Ph0

Trdn

conq rrgrrrep

L)7

dd drroc quydn thue ddt 50 ndm; c6ng cu, dung cu xuat dung
mot tdn vor gra trr ton

va b6n than cdng cu, dung cu tham gia vao hoat ddng kinh doanh
tr6n m6t nbm tai chinh cdn ph6n bd ddn
vdo c5c d6i tuong chiu chi phitrong thoi gian 24 thitng
Phudng ph5p ph6n bd : Theo phudng philp duong th8ng.

Nguy6n

tic ghi nh6n vdn cfri s6 hCru

Vdn ddu tu c0a ch0 s6 hfru: dtroc ghi nhian theo sd v6n thuc g6p
c0a ch0 s6 h0u
Nguydn tdc ghi nhdn loi nhu6n chua ph6n prrdi: La sd loi nhu6n
ttt hoat d6ng
phithue thu nhap doanh nghiOp (ndu c6) vd cdc kho6rn didu
ch?nh do
toan va di€lu chinh hdi to sai s6t trong yeu cOa c6c nbm trr-r6c.

Vi6c tang gi6m von didu

c;a Tap doan sau khi tru ciri
6rp dung rrdi t6lray doi cninn sach ki

va phan phoi loi nhuan duoc tht-rc hien theo Nghi quyeit Dai
hoi donq co dong
thLtong ni6n c0a C6ng ty cd phdn Tap dodn Khodng s6n
HAM|CO.
9-

Nguy6n

tic

16

vd phuong ph6p ghi nhAn doanh thu

Doanh thu b6n hang: tu6n thO 5 didu kien ghi nh6n doanh thu quy
dinh tai chudn muc ke toan so 14
Doanh thu va thu nhap khitc, doanh thu dudc x6c dinh theo gia
tri hop l,! cla c6c kho6n ti€jn da thu hodc sc
thu dutoc theo nguy6n tdc ke toiin ddn tich.
()


^J

cONG Ty

c0

eHAN

rde oonru KHoANG

sAru

nnulco

BAO CAO TAI CHINH

Dia chi: f614, Phrldng Quang Trung, TP Ph0 L1i, Tinh Ha Nam
Tel: 0351.851.035
Fax: 0351.855.296

Cho nam tai chinh
keit thuc ngay 30/06/2013

Doanh thu cung cdp dich vu: tuAn th0 04 didu ki6n ghi nhdn doanh thu quy dinh tai Chudn muc ke todn so
14 - Doanh thu vd thu nhdp kh6c, doanh thu drloc ghi nh6n trong k!,kdtorin drloc x6c dinh theo hop ddng
va thoi gian cung cdp dich vu thrrc td.
Doanh thu hoat ddng tiri chinh: tuAn th0 2 didu ki6n ghi nhdn doanh thu quy dinh tai Chudn muc ke to6n so
14 - Doanh thu vd thu nhdp khac.

10- Nguy6n

tic

vd phurong ph6p ghi nhAn chi phi tdi chinh

Chi phitiri chinh duoc ghi nhAn trong ki' ta tai tidn vay.

Ciic khoin tr6n dtroc ghi nhdn theo tdng sd ph5t sinh trong ky, kh6ng bu

trr-r

v6i doanh thu hoat donq

tar

chinh.

13'Nguy6n

tic vir phudng ph6p ghi nhAn chi phf thu6'thu

nhAp doanh nghi6p hi6n hinh, thudthu nhiip

doanh nghi6p ho6n lai
Chi phi thud thu nh6p doanh nghiOp hi6n hanh duoc x6c dinh tr6n co s6 thu nhap chiu thuej va thue sudt

thudthu nhAp doanh nghiOp 25%

I0


cONG Ty

cd

eHAN

r4n ooAru KHoANG

sAru

Hnurco

BAO CAO TAI CHINH

Dia chi: td lq, phuong euang Trung, Tp ph0 L1i,
Tinh Ha Nam
Tel: 0351.851.035
Fax: 0351.855.296

Cho nam tai chinh
k6t thuc ngay 30/06/201 3

v- THoNG nN Bd suNG cHo cAc KHoAN MUc rRiNH BAy
rRoNG BANG cAr.r oor KAT6AN
(Oon
1 - Tidn

vi

c6c khoin tudng duong tidn

Tidn mat
Tidn gt}i ngdn hdng

cgng
2- Citc khoAn ddu tu

tii

30t06t2013

01t01t2013

VND

VND

190.682.676

86.184.207

395.291 278

63 gJg 02e

585.973.954

149.703.236

chfnh ngin han:

Cric kho6n ddu tu ngdn han
Ddu tu ngdn han kh6c
Dt/ phong gi6m gi6 ddu tu ngdn han

cgng

3 - G5c

vrtfnh dong)

30t06t2013

01t01t2013

VND

VND

0

0

0

0

0

0

0

0

khoin phii thu ngin han kh5c
30t06t2013

01t01t2013

VND

VND

0

61.530.277

0

0

Cdng ty CP khoiing s6n Luy6n kim mau
Phai thu vd cd tfc vd loi nhudn duoc chia
Phat thu kh6c

cQng

949.495.304

1

949"495.304

1.8't6.427 .3og

.7

54.89'/ .032

=

:

::':=_-__

\

4 - Hing tdn kho
il

Hdng mua dang di dl/dng

30t06t2013

01t01t2013

VND

VND

0g

Nguydn li6u, v6t ti6u

19.464 751 .958

Chi phi s6n xu61 kinh doanh d6 dang
C6ng cu, dung cu

11 185 240

27.200.000

ThAnh phdm

Hdng hoii

69.836.000

695.932.358

121.591.136

3.749.896.412

6.314.315 950

110.082.4A3
09

Hdng g0idi brin

cgng
%-.=_---.-

Os?

24.047.863.131

1rc 082.403

17.801.065.581

ll


ry cd pHAN rAp ooAru KHoANG sAru nnnnrco
Dia chi: fd U, Phuong euang Trung, Tp phfi Lyi, Tinh Hir
Nam

cONG

Tel: 0351.851.03S

BAO CAO TAI CHiNH
Cho nam tai chinh

Fax: 0351.855.296

5-Thu6 vd c6c khoin

k61 thuc ngay 30/06/201 3

phii thu nhi nu6c
30t06t2013

01t01t2013

0

0

Thud thu nhAp doanh nghiOp ndp thr.ra
C5c kho6n ph6ithu nhd nir6c

00

c0ns

0g

e

6- Phai thu ddi han n6i bo

30t06t2013

01t01t2013

Cho vay ddi han n6i b6

0

0

Phai thu ddi han n6i bd kh6c

0

0

30t06t2013

01t01t2013

VND

VNO

0

0

C6c kho6n tidn nh6n uyi thdc

0

0

Cho vay kh6ng c6 tdi

0

0

Phai thu ddi han kh6c

0

0

c0ng
7-Phei thu

KV quV,

dii

han khdc

kf cuoc ddi han

cgng
8

- Ting, giim tii sin co dinh hiru hinh

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Kho6nmucNhir.cr?a,vAtM5ym6r^PhudngtienThicibidunq
uatiJlti,y!"
ki6.n

ttcuyEtt ctA
sdduda'u nem

ky
DdutuxDCBhoAnthdnh
TEngdog6pv6n
Thanhl!,nhrrongb6n
Gi6m tai sAn co dinh
so dut?i ngey 30/06/2013
Mua trong

truc

,niei

oi'

ain '-

t:f::!:Tr
cu qu6n

l!

g8.547'833.845 20.962.400.710 19.817.s69.978
1.772.740.71s

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Tang

kh6c

k!

fi'g4s.7g4.o2g 9.47s.799.0g9 7.071.477.341 73o.1a4.223 31.223.2s4 676
956.661 .715
644.354.338 480.860 458

45.4s2.336 2.i2 i 328 84 i
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0

I2


cONG ry cd pHAN rAp ooAru xHoAruc sAru
HRvrrco
Eia chi: f d M, phudng euang Trung, Tp ph0
Tel:

0351.851.035

Thanh

l!,

BAO CAO TAI CH'NH

L1i, Tinh Ha Nam

Cho nam tai chinh

Fax: 0351.855.296

nhudng ben

k€;t th1c ngdy 30/06/2013

Og

0

ciem khac
So hao mdn tai ngiy 30/06/2013

06
0

13 ?/5AAA

775.636.559

33.337.308.523

u0/

a-

13.275.000
14.889.180.738

10.120.153.427

7.552.337.7gg

GIA TRI CON LAI
Tai ngiy 01t01t2013

74.602.039.822

1

Tai ngiy 30106t2013

77.593.076.300

10.842.247.283

o
o
o

Gid tri cdn lqitqi 30/6/2013

1.486.601 .621

c1a TSCD hhu hinh ffi th6 chdp,

cdm

12.746.092.637

1.042.556.452

99.877.290 572

12.265.232.179

1.122.285.974

101.822.841 .736

c6

cac

kho6n vay: 61.TT0.627.836,ND

Tai s6n c6 onn d6 h6t khau hao tai ngay 30/6/201
3 nhung viln con s0 dung: 1 .086.944.01 6d.

Nguyen gia tai s6n c6 dinh tqi ngdy 30/06/2013
cha thanh t!,: 0 vND

9:T51g.g,ur tdi sin co dinh thu6 tii chinh:
-t

Nhi c&a, v3t
kidn tnic

TSCE

hiu

TSCE

vo '

hr'nh

Nguy6n gi5 TSCD thu6 TC

Tong cong

I

I

So Uu d6u nim

0

0

0

0

0

Thu6 tai chinh trong ky

0

0

0

0

0

0

0

Tdng kh6c

0

0

0

0

0

0

Gi6m kh6c

0

0

0

0

0

0

0

0

0

0

0

0

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0

0

0

0

0

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0

0

0

0

0

0

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0

0

0

0

0

0

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0

0

0

0

0

0

0

0

0

0

0

0

0

0

g

So Ou tai

30t6t2013

Gi6 tri hao mdn

tu!'kd

So hao mon tai 3}l6t13

4

G.cl cfra TSCE thu6 TC
Tai ngiry 01101t2013
Tai

ngdy30t06t2013

10-

Ting, giim

tii

0

0

0

0

s6n co dinh v6 hinh:
Phuong ti6n

vin tii,

TD

TSCD

TSCD vo hinh

Tdng cong

hiru hinh
kh6c

i
I

Nguy6n gi5 TSCD v6 hinh
So Oud6u ndm

0

0

0

0

Mua trong ky

0

0

0

0

Tang kh6c

0

0

0

0

000
0O
0O

48.000

48.000"000

ll


cd pHAN rAp ooAr.r xnoAruo sAru Haurco
Dia chi: td l+, Phrrong euang Trung, Tp ph0 Lyi, Tinh Hd Nam

cONG Ty

Tel: 035'l .851.035

Thanh

BAO CAO TAI CHINH
Cho nam tai chinh

Fax: 035'1.855.296

l!, nhuong

ke't thuc ngay 30/06/2A13

0

0

n

0

0

0

0.0
00
00

Sd su ddu ky

0

0

0

Khdu hao trong ky

0

0

Tdng kh6c

0

Thanh lyi, nhr/ong biin

b6n

0

0

0

0

48.000.000

48.000.000

0

30 000.000

30.000 000

0

0

3.000.000

3.000 000

0

0

0

0

0

0

0

0

0

0

0

Gidm kh6c

0

0

0

0

0

0

So hao mdn tai 30/06/13

0

0

0

0

33.000.000

33.000.000

Gi6m kh5c

So Ou tai

ngiy

3OtO6t2O13

Gi5 tri hao mdn luy ke

Gi5 tri cdn lai cria
TSCD vo hinh

Tai ngiry 0110112013

18.000.000 18,000.000
15.000.000 15.000.000

Tai ngdy 30/06/2013

11- Chi phi xAy dung co b6n d6 dang

30t06r2013

01t01t2013

VND

VND

cpns
ia!!n bai dong

Itpuv6n

sin

ddu tu:

gi6 bat d6ns s6n ddu

Quydn st} dung

d61

0

0

0

0

0

0

0

0

0

0

o

0

0

0

0

Quydn s0dung ddt

0

0

0

0

Nha

0

0

0

0

Nhd va quydn s0 dung dat

0

0

0

0

Nhd va quydn sr} dung

Gi5 tri hao mdn

lu!

dat

ke

-

i+


cONG Ty cd pHAN rAp ooAw KHoANG sAru Hnurco
Eia chi: fd lq, Phuong euang Trung, Tp ph0 L1i, Tinh Ha Nam
Tel: 0351.851.035

Gtri con lai cfra BES dau

tu

ddt

0

0

0

0

0

0

0

0

0

0

0

0

0
o

0
o

0
o

..

,

Nha000o
Nhi vi quydn srl dung

cldt

cos6tretdnq
13- Edu

rAl

cHlr.rH

Cho nant tai chinh
k(;t th1c ngay 30/06/2013

Fax: 0351.855.296

Cosdhatdnq
Quydn s0dung

BAO CAO

o
o

trrtdi chfnh dii han

EAu tu vAo c6ng ty ti6n k6-t

30t06t2013
C6ng ty CP khoiing s6n Luy6n Kim

tVtau

c0ns
14- Edu

01t01t2013

39.580.000.000

39 580.000.000

39.580.000.000

39.580.000.000

tu dai han khic:

Ddu tu dai han

cgnq

30t06t2013

01t01t2013

VND

VND

t.t

0

o

tri tru6c ddi han
30/06/2013
VND
Chi phi c6ng cu dung cu cho phdn bd
TJdn d6ng g6p gi6i ph6ng mdt bing va x6y dLrng co s6
ha
clo Ban qu6n ty dLr an cum Trung tdm c6ng ngf,iep Nu.
Chdu Son, thi xd ph& Ly dd duoc quydn thu6 OaiSO nam.

t_e.ng

01t01t2013
VND

s

82.749.000

99 768 000

\

438.751.515

453.751.51s

I

J
Chi phitr6 tnr6c ddi han kh6c

'!
506.666.668

86o hidm xe 6 td

506.666 668

56 800.000

CP sr?a xe 6 t6

11.939.000

0

1"196.906.183

1.060.186.183

1

cqns

1.5


cONG Ty

cd

pHAN

rAp soAr.r rnoAruc sAr.r HRwlrco
Dia chi: t6l+, Phudng euang Trung, Tp phri L1i, Tinh Ha Nam
Tel: 0351.851.035
Fax: 0351.855.296

BAo cAo TAI cHINH
Cho nam tai chinh
k€;t thuc ngay 30/06/2013

.
Vay ngdn han

30/06/2013

01t01t2013

VND

VND

85.180.055.977

Nd dai han ddn han tr6

0

c0ns
17- Thu6

vi

70 154.624.682

85.180.05s.977

0

70.154.624.682

c5c khoin phAi ngp Nhir ntr6c:
30t06t2013

01101t2013

VND

VND

Thud thu nhap doanh nghidp ph6i n6p

0

0

Thud thu nhAp c5 nhAn ph6l n6p

0

0

Thue GTGT ph6t ndp
Thue TAi nguy6n

349.803.745

01

B

50.595 000

0

69.208.000

15./28.000

469.606.745

866.476.701

Phi86o vO Moi truong

c0ns

494 363

30/06/2013

01t01t2013

VND

VND

Chi phf trich trtldc chi phi t6i vay ph6i tr6

0

368.883 942

Chi phis0a ch0a t6n TSCD

0

0

0

368.883.942

CQnq
19- C6c

_-

khoin phai tra phAi n6p ngin han kh6c
30t06t2013

01t01t2013

VND

VND

Cdng ty khodrng s6n Luy6n Kim Mau
Thi lao HDQT vd ban ki6m so6t

0

79'1 600 000

0

103.200.000

C6c kho6n phai tra kh6c

0

_!t00

Ggng

20- Phei

116

000

897.800.000

ddi

Vay dai han n6i bo

30t06t2013

01t01t2013

VND

VND

0

0

l6


ry cd pHAru rde ooArrr xnoAruc sAru naurco
Dia chi: t6lq, Phuong euang Trung, Tp ph0 L1i, Tinh Ha Nam

BAO CAO TAI CHINH

Tel: 0351.851.035

k€;t thuc ngay 30/06/2013

cOr.rc

Cho nam tai chlnh

Fax: 0351.855.296

Phai tra ddi han ndi b6

0
0

21-Yay vd nd

dii

han

Vay ddi han

cgng

30t06t2013

01t01t2013

VND

VND

19.000 000 000

19 000.000 000

19.000.000.000

19.000,000.000

22-Tei sin thudthu nhap hoin tai vir thudthu nhap hoan tai ph6i tra:
30t06t20't3

01t01t2013

VND

VNE

TSTTN hodn lai li6n quan kho6n C.t6ch tam thoi dc KT

n

0

TSTTN hodn tai ti6n quan kho6n t6 tinh thu6 chua sd

0

0

TSTTN HL li6n quan kho6n Uu dai tinh thuej chtra sd

0

0

Kho6n hoan nhap TSTTN hodn lai da dc ghi nhdn

0

0

0

0

TTN HL ph6i tr6 pS trr kho6n c.t6ch tam thdi chiu thud

0

0

Kho6n hodn TTN HL ph6l tr6 dc ghi nhAn tr; nam tru6c

0

0

0

0

a- Tdi sAn thu6'thu nh6p hodn lai:

Tii sin thu6-thu

nhAp hoan lai

b- Thudthu nh6p ho6n tai phat tra:

\
\

23- Ngu6n von chir s6 hrru:

a.

BAng doi chi6u bi6h d6ng cfia Von chrj s6 hiru

\.a\

I

I

Eon vitinh: VND
Von da-u

tu

cfia CSH

Loi nhu6n chrra
ph6n phoi

cgng

116.900"000.000

(6.590.095.68s)

110.309.904.315

Ldi trong k!,

o

552.956.779

552 956 779

Gi6m l6itrong ky

0

0

0

chi ti6u
So Orrtai

ngiy

01tO1t2O13

So Oucuoi3OIOO/ZOtg

116.900.000.000

(6"037.138.906)

1

10.862.861.084

t7

cd pHAN rnp ooAr,r xnoAlrc sAru Hnurco
Dia chi: td t+, phLrong euang Trung, Tp phfi L!, Tinh Hd Nam

cONG Ty
Tel:

0351.85'1.035

BAO CAO TAI CHiNH
Cho nam tar chinh
kdt thuc ngay 30/06/201 3

Fax: 0351.855.296

b. Chi ti6i von dau trr crla chfr s6

trCru

Qu!

2t2013

Q

u,! 2t2012

VND
Von g6p crla c6c cd dOng

1

16.900.000.000

c0ns
c6c giao dich vd vdn v6i c6c chfr s6 htru

116.900.000.000

vi phin phoi cd trrc loi nhuAn duoc
Qu,!

- Von ddu

tLr

cOa ch0 sd

16 900 000.000

116.900.000.000

chia

212013 euf 2t2012

hfu

+ Von g6p ddu ndm

1

16.900.000

+ Von g6p tdng trong ndm

000

1

16 900.000 ooo

1

16.900.000.000

00
00

+ Von g6p gi6m trong nbm
+ Vdn g6p cu6i ndm

d-

1

0o

Vdn g6p c0a nhd nr-rdc

c-

VND

1

16.900.000.000

cd phi6l

3016t2013

01t01t2013

VND
Sd luong cd phieu ddng kyi ph6t hdnh
Sd luong cd phiSu dd b6n ra c6ng chring
+ Cd phidu prrd trong
+ Cd phiSu du dai

Sd luong cd phiSu duoc mua lai
Sd ltrong cd phiSu dang luu hanh
+ Cd phiSu prrd trong

1.690.000
1.690.000
1.690 000
0O
0g
11 690 000
'1.690.000

0g
1

1

'1

1

+ Cd phidu uu dei

VND
1

1.690.000

1

1 690 000

1

1 690.000

1

.1

690 000

11.690.000

(.) MQnh gia cd phi6u dang tUu hanh: 10.00a d6ng/c6 phielu.

e-

C5c

qui cfia doanh nghi6p

Qu! khen thLrdng phrlc toi
Qu! ddu tu ph5t tridn
Qu! drt phong tai chinh

cqng

30/06/2013
VND
630.863.065
0g
0g
630.863.065

01t01t2013
VND

676 363.065

676.363.06s

l8


c6NG Ty cd pHAN rAp ooAN KHoANG sAru Hnulco
Dia chi: td t+, phLrong euang Trung, Tp ph0 117, Tinh
Hd Nam

Tel: 035'l .851.035

BAO CAO TAI CHiNH
Cho nam tai chinh

Fax: 0351.855.296

k€;t thuc ngay 30/06/2013

Muc dich trich lap va s&dung qu! khen thLrdng phric roic0a
doanh nghiep:

Qu! phtic ldi dtJdc

scr dung

od odu tu xay dung hodc st?a chira, bd sung xay drJng cac cong
trinh phuc toi
cdng c6ng cria cdng ty; chia cho hoat dong thd thao van
ho6, tham quan, phdrc loi cong cong c1a tap the
nhiin vi6n trong cdng ty. D6ng g6p cho qu! phric loixd h6i;
tro cdp thr1dng xuyen, d6t xuAt cho can bo conq
nhiin vi6n theo tho6 U6c lao ddng tap thd...

Qu! khen thLtdng dtloc sft dung thu6ng cho c6n bo c6ng nh6n vion trong
c6ng ty va cac c6 nhan va ddn
b6n ngodi c6 d6ng g6p c6 hi6u qu6 vdo hoat d6ng s6n xu6i
kinh doanh c0a cong ty.
24-Ngudn kinh phi:
30t06t2013

01t01t2013

VND

VNE

0

0

0

0

0

0

Ngu6n kinh phiduoc cdp trong ndm
Chi su nghiep
Ngudn kinh phi con lai cuoi ndm

25- Tai

sin thu6 ngoii:
30/06/2013

- - --ouo 4 tiiiz

VNO

VNO

1. Gi6 tri Tdi s6n thu6 ngodi

0

0

- Tai s6n khSc thu6 ngoai

0

0

- Tdi s6n co dinh thu6 ngoai

0

0

0

0

0

0

0

0

0

0

0

0

2.f

6ng sd tidn thu6 t6i thidu trong tuong tai cOa HD thu6

hoat dong TS khong hu! ngang theo c6c thdi han
- Tu 1 nem tr6
- TLl

l

xudng

nam ddn 5 ndm

- Trdn 5 ndm

'

l9

vr


cONG Ty

cd

pHAN

rAp ooAr.r xHoAuc sAru Hannlco

BAo cAo TAI cHiNH

Dia chi: td t+, Phtrong euang Trung, Tp phfi LV, Tinh Hd Nam
Tel: 0351.851.035
Fax: 0351.855.296

Cho nam tai chinh
k€;t thuc ngay 30/06/2013

vl- THONG TIN Bd suNG cHo cAc KHoAN MUc rRiNH.BAy rRoNG

BAo cAo

DoNG K|NH DOANH

Qui ll/2013
25- Tdng doanh thu b6n hdng
Trong d6:

Qu'! lll2012

VND

vi

cung ci'p dich vu

Doanh thu ban hang

26- CAc khoin giAm tru doanh thu
27- Doanh thu thudn vd b6n hing vd cung cdp dich vu
Trong d6:
Doanh thu thudn trao ddi, s6n phdm hdng h6a

xflr ouA Hoer

VND

17.202.136.844

25.592.702.860

17.202.136.844

25.592.702 860

0

0

17.202.136.844

25.592.702.860

17.202.136 844

25.592 702 860

28- ci6 vdn hdng bdn

2013 Qui il - 2012
VND
VND
12.991 .704.819 19.629.124 o3g
Quli ll -

Gi6 vdn cfra hdng b6n

cgng

12.991,704.819

19.629.124.03s

29- Doanh thu hoat d6ng tdi chinh

2013
VND

Quf ll Ldi ti6n

gfi

ngan hang

c0ng

eu'! il- 2012
VND

817 .257

2 853 402

817.257

2.853.402

30- Chi phi hoat d6ng tiri chfnh

ll/2013

VND

Qui
Ldi tidn vay ngdn han

cgng
31- Chi phi

2.492.244.186
2.492.244.186

Quy 1U2012
VND
1.693 833 B1B
1.693.833.818

thudthu nhAp hi6n hdnh

ll/2013 Quv |t2012
VND
VND
57 .740 001 195.709 748

Qui
chi phithud TNDN tinh tr6n thu nhap chiu thue ndm hion hanh
Didu chinh chi phithue thu nh6p doanh nghidp c0a c6c ndm trLrdc
vdo chi phi thud thu nh6p hi6n hdnh nam nay
Tdng chi phi thud thu nh6p doanh nghiOp hien hanh

57.740.001

195.709.748

20


cONG Ty

cd

pHAN

rAp ooAr,r KHoANG sAu Hnurco

BAO CAO TAI CH'NH

Dia chi: T614, phr.rong euang Trung, Tp ph0 L!,
T?nh Hd Nam
Tel: 0351.851.035
Fax. 0351.855.296

Cho nam tai chinh
ke't thuc ngay 30/06/2013

32_

Ouf rllzors(VND) euf il/2012VND
- Chi phi thud TNDN hodn tai ph6t sinh tu cjrc
kho6n

09

ch6nh t6ch tam thdi phei chiu thuS

- Chi phithud TNDN hodn lai pS

tLr

vi6c hodn nh6p tai

s6n thue thu nhiip hodn lai

- Thu nhap thue TNDN ho6n lai pS ttJ c6c kho6n
ch6nh
l6ch tam thdi dudc khdu trur
- Tdng chi phf

thudTNDN hoin tai

Vll. Th6ng tin vd cdc b6n li6n quan:
- C6ng ty li6n ket: C6ng ty Cp kho6ng s6n Luy6n
Kim Mau
- Eia chi: Td 4

-

phuong euang Trung _ Tp ph0

- Giay chrlng nhiin ddng

k!

Lyi

_ Hd Nam

kinh doanh sd: 07003g254g ngay 03r}r2oog

- Von didu le: 156 880 000.000 d6ng (M6t trdm ndm
muoi s6u

t!, t6m tram tam mi/oi trieu ddng

chan

)

- Von g6p: 2523%

- Gi6 tri vdn g6p c0a c6ng ty ru! ke ddn thoi didm
30/06/2013
ndm trdm tdm mLroitri6u ddng ch5n)

rd:

39.580.000.000 ddng ( Ba muoi chin

Trong kv kd to6n tt 0110112013 ddn 30/0612012 giao
dich phdt sinh v6i c6ng ty
Mdu la tidn mua b5n sdt th6p vd di6n.

cp

t1i

khoang s6n L.uyen Krnr

Quan h6 thanh to6n v6i C6ng ty Cp kho5ng s6n Luyen
Kim Mau

N6i dung

So du tai
01t01t2013

Phai thu khdch hang
Ddu tLtg6p von

2.110.218.051
39.580.000.000

2.86o c6o b6 ph6n

Ph5t sinh tdng

PhSt sinhr

siim I sa ou tai 3o/06/2013
l

793.930.000
0

I
2.018.C000 000

886 148 05

1

\

I

0

L_

39 580

Bo phan kinh doanh bao gdm bd phan theo linh vLIc
kinh doanh vd b6 phan theo khu vuc dia

OOO OO0

t)t

Bo phan theo linh vrrc kinh doanh ld mdt bd ph6n c6
thd ph6n bi6t dLloc c0a c6ng ty tham gra vao qua rrinh
s6n xuat hodc cung cdp s6n phdm, dich vu ri6ng 16,

mdt nh6m c6c s6n phdm hodc c6c dich vu c6 tien quan
ma bd phan ndy c6 rOi ro vd roi ich kinh td khdc v6i c6c
bo phan kinh doanh

86 phan theo khu vuc dia l! ld m6t b6 phan c6 thd ph6n bi6t
duoc cOa c6ng ty tham gia vao qua trinh s6n
xudt hoec cung cdp s6n phdm, dich vu trong pham vi m6t
moi truong kinh tej cu thd ma b6 phan nay c6 r0i
ro vd loi ich kinh te cu thd ma bd phdn nay c6 r0i ro va loi
ich kinh te kh6c v6i bo phan kinh doanh trong cac
m6i truong kinh te kh6c.

)t

!1

//


cONG Ty cd pHAN rAp ooAtt KHoANG sAtt HRwtlco
Eia chi: tdl+, PhLlong Quang Trung, TP Ph0 L5i, Tinh Hd Nam

Tel 0351.851.035

BAO CAO TAI CHINH
Cho nam tai chinh
ke;t thuc nqay 30/06/2013

Fax: 0351.855.296

Cdng ty trinh bdy b6o c6o b0 phfln chinh you theo lTnh vuc kinh doanh.
a

Khai thfc, ch6

vd

Gia cdng vir
brin sdt

4.250.413.019

4.564.818.800

6.928.905.025

4.250.413.019

4.564.818.800

6.928.90s.025

3.280.831"516

2.816.602.000

6.600.496"192

1.418.286.678 r1.rr6.2r6.186

2.618.011.091

2.406.3 50.800

6.565.250.602

1.402

b6t rt:l
Doanh thu thudn
Doanh thu thuAn tr)'
b6n hdng b6n ra b€n
ngodi

Chi phi
Gi5 vdn
Chi phi phan bd

xuit

bdn g4ch

bi6n vh b:ln

Chi tiOu

662.7 54.4t9

Srin

410.2,5

1

.200

3

[6ng

IIoal d6ng khrlc

1.,158.000.000

crirrg

t'7.202.1J6.lJ.11

I 458.000.000 ._ ^

I7.2u1 llo.ti1I

026.120 ll

991 71)1 ll li)

16.160.1-58 I lli)ll

5.245.590

:61

1,9'i nhufln ti'ho4t
tl6ng kinh doanh (*)

969.581.503

r.748.2 r 6.800

T6ng chi phi dd ph6t
sinh d6 mua TSCD

125. r8l .8 l8

4.104.241.315

0

.826

62 .991 .269 .401

69.025. r 80.645

29.526.230.252 222 104 901

60.762.223.826

62.991.269"401

69.025.1 80.64s

29.s26.230.252 222.301.90J.12J

29.864.291.118

35.210.520.116

_13.185"260.300

r

Tdi

san bQ phdn

-t6ng

tii

60 .7 62.223

srin

No- phai tra b6 phan

't6ng ng'ph:ii

trri

39.713.322

328.,108.833

29.864.291.118 35.210.520.116 33.185.260.300

3.320.

r

60.690

13.320.160.690

-

rr

,r.OfiS.920.-lsu

r s80 lil

r
tl

Ha Nam, ngay 30 thang 06 nam 2013
Kd to6n trrr8ng

ii

r_ \
L ,-/' _..&r
I

1/

--t

at'

Pham Thi

Thio

Lim Thi Thu Trang

r

I I1.580.212.22-l

. Phdn loi nhu6n trdn khdng bao
E6m loi nhudn tLrhoatd6ng taichinh.

Ngrroi lAp bidu

l

V0 Minh Thdnh

t')