Báo cáo tài chính quý 4 năm 2013 - Công ty Cổ phần Đầu tư và Phát triển KSH

cONG Ty

cd

pHAN

rAp soAr,r xHoAr,tc sAH nemlco

BAO CAO rAr Cninn

Dia chi: td t+, pnrrong Quang Trung, thixd Ph0 L1i, tinh Hd Nam
Di6n thoai:

0351.851.035

Cho ndm tdichinh

Fax: 0351.855.296

kdt th1c ngdy 31/1V2013

ulu

s6

aot- oN

(Ban hdnh theo QD s6 15/2006/QD- BTC
ngay 20/3/2006 cha BO tuAng BTC)

'lt

BANG CAN DOI KE TOAN
Ngiy31 th6ng 12nilm2013
MA

TAI SAN

so

A. TA sAr,r rucAru Hnnr
L Tidn vi c5c khoin tudng drrong tidn

110

1. Tidn

111

2. Citc khoAn trrong drrong tidn
ll. C6c khoAn ddu tu tii chinh

ThuYdt
mlnn

31t12r2o13vND
59,912,995,542

100

v.1

han

1. Ddu tu ngSn han

120

44,426,701,961

2,368,163,696

149,703,236

2,368,163,686

149,703,236

0

5

112

ngin

01r01t2013
VND

v.2

0

0

-0

121

0

2. Dtl phdng gi6m gi6 chrrng kho6n ddu trr ngin han

129

0

lll. C6c khoin phiithu

130

15,952,23'1,046

24,2',18,460,634

1. Phai thu kh6ch hirng

131

17,429,682,023

22,643,893,817

2. TrA trulc cho ngr/di b6n
3. Phai thu nOi bO ng5n han

132

146,454,000

2,834,085,651

133

0

0

4. Phai thu theo tiSn

134

0

0

0

0

kd hoach hop ddng xAy drrng

5. C6c kho6n ph6i thu kh6c
6. Drrphdng c6c kho6n ph6i thu kh6 ddi

135
139

(1,723,904,977)

1,816,427,309
(3;075,e46,143)

lV, HAng t6n kho

140

36,648,536,523

17,801,065,591

1. Hirng tdn kho

141

36,648,536,523

17,801,065,581

2. Du phdng gi6m gi5 hdng tdn kho
V. Tai sin ngin han kh6c

149

0

o

150

3,944,054,297

2,257,472,4',10

cIQ

1. Chi phi tr6 tru6c ngSn han

v.3

v.4

151

58,833,300

0

2. Thud GTGT drJoc khdu trir
3. Thud vd c6c kho6n khSc ph6i thu Nhd nrr6c
4. Tdi s6n ngdn han kh6c
B. rA sAru oA x4ru

158

0

,736,990,204
1,461,648,906

200

181,691,123,419

164,174,410,242

phii thu dii han

210

0

0

211

0

0

l- C5c khoin

1. Phai thu ddi han cOa kh6ch hdng
2. Vdn kinh doanh 6 c6c don

vitrrlc thu6c

152
153

212

3. Phaithu diri han nOi b6

213

4. Phai thu ddi nan krrac

218

5. Drr phdng ph6i thu

ll.

dii

han kh6 ddi

Tdisin cddinn

1. Tdi s6n cd dinh hfru hinh

Nguydn gi6
Gi6 trihao mdn

3,200,783,568

v.5

v.6
v.7

0

0

0

0

0

0

'0

219

0

220

140,557,725,901

123,534,224,059

134,465,703,212

99,877,290,572

221

V,8

222

lui kd

0

743,270,719

169,388,218,570
(34,922,515,359)

223

131

,100,545,248
(31,223,254,6V6)

2. Tdi sAn cd dinh thu6 Tiri chinh
Nguydn gi6

224

0

0

225

0

0

t!hao mdn lui kd

226

0

0

12,000,000

18,00q000

Gie

3. Tiri s6n cd dinh vd hinh

227

v.9

v.l0

,'t

//

ili
ii:
t{


^A

cONG Ty cO eHAN

rde ooAr.r rHoArlc

sAru

Hnurco

BAO CAO rAr CUir.rH

Dia chi: td t+, pnrrong Quang Trung, thixd Phti L1i, tinh Hd Nam
Di6n thoai:

0351.851.035

Fax: 0351.855.296

Nguydn gi6
Gie

Nguydn gi6
mdn

/1 2/201 3

48,000,000

241

lui k6

00

242

han

fV. C6c khoAn ddu tu tii chinh ddri
1. Ddu trl viro cOng ty con
2. Ddu trJ vdo cdng ty li6n kdt, li6n doanh
3. Ddu trr ddi han kh6c

250

han

252

kh6c

TONG cOruc

259
260

262

2. Tdi sAn thud thu nhAp hoSn lai

rAl

qAru

NGUON VON

39,590,000,000

39,580,000,000

39,580,000,000

00

0.0
1,553,397,518

1,060,196,193

1,553,397,518

1,060,186,183

00

261 V.14

1. Chi phi tr6 tnr6c diri han

39,580,000,000

251

258 V13

4. Drr phdng gi6m gi6 ddu trr tdi chinh ddi
V. Tai sin dii han kh6c

3. Tdi s6n diri han

48,000,000

31

(36,000,000)
229 '
(30,000,000)
230 V11 6,090,022,699 23,639,933,497
24oV12on0

lll. Bat d6ng sAn ddu trr

tihao

kdt th1c ngay
228

t!hao mdn lui kd

4. Chi phi xdy drJng co bAn d6 dang

Gie

Cho ndm tai chlnh

V21

268

270

MA

so

0
240,s04,108,961

Thuydt
minh

0

208,601,1 12,103

3',t12t2013

01t01t2013
VND

VND

A.Nq PHA TRA
L No ngin han

300

128,383,461,175

98,291,207,799

310

111,991,461,175

79,291,207,799

1. Vayvd no ngdn han
2.Phei tr6 ngrroib5n

311

99,439,515,946

70,154,624,682

312

10,680,038,905

6\160,427,256

3. Ngrtoi mua trA tidn trrr6c
4. Thudvir c6c kho6n ph6i nOp Nhd nrr6c
5. PhaitrA ngrrdi lao ddng
6. Chi phi phAi tr6

313

403,012,159

51,010,198

314 V.16

106,000,000

593,956,745

315

732,031,200

388,141,900

0

368,883,942

0

0

316

I . Pnat tra nor Do

317

8. Phaitr6 theo iign oo k6 hoach hop ddng XD
9. C6c khoAn phAi tr6, ph6i n6p ngSn han kh6c
10. Qu! khen thrtdng, ph0c loi

318

ll. No

dii

han

1. Phai tra dai han nguoi b6n

319

16,392,000,000

19,000,000,000

0

0

V.19

0

0

0

0

V.20

16,392,000,000

19,000,000,000

331

4.Vay vd no ddi han

334
335

V.21

0

0

336

0

0

337

0

400
410

ntu

0

0

630,863,065

332

1. Vdn ddu trr c0a ch0 sd

0

320

333

S6 HUU
l. Von cnri s6 trCru

V.18

330

3. Phai tra dai han kh6c

B. VON CH(,

V.17

897,800,000
'676,363,065

2.Phei tra dai han ndi b6

5. Thud thu nhAp hodn lai phAi trA
6. Drr phdng tro cdp mdt vi6c lirm
7. Drr phdng ph6i tr6 diri han

V.15

411

V.22

0

112,120,647,7g6

1

1',12,120,647,796

110,309,904,315

16,900,000,000

116,900,000,000

1

10,309,004,315

2. Thdng drr vdn cd phdn

412

0

0

3. Vdn kh6c c0a c6c chfr s6 frfu

413

0

n

4. Cd phidu qu!

414

0

0

L

^.^

cONG Ty

c0

eHAN

rde ooAr.r KHoANG sAru nlmlco

BAO CAq TAr CHINH

Dia chi: td ta, pnrrong Quang Trung, thixd Ph0 L1i, tinh Hir Nam
Di6n thoai:

0351.851.035

Cho ndm tdi chfnh

kdt thtic ngdy 31/122013

Fax: 0351.855.296

5. ChOnh l6ch d6nh gi6 laitiri s6n

415

6. Ch6nh l6ch t!'gi6 hdi do6i

7. Quli ddu trr ph6t tridn
8. Qu! drJ phdng tiri chinh

0

0

417

0

0

418

0

416

9. Qu! kh5c thu6c vdn ch0 s6 frfu
10. Ldi nhuAn chrta phAn phdi
1

0

'

419

0

(4,779,352,214)

420

1. Ngudn vdn ctdu trJ XDCB

0

(6,590,095,685)

421

ll. Ngudn kinh phi vi qu! kh6c
1. Qu! khen thu6ng, phric loi
2. Ngudn kinh phi
3. Ngudn kinh phidd hinh thdnh TSCD
TONG GgNG NGUON VON

430

0

0

43"1

432

V.23

433

cni nEu

cAr.r
T,M

1. Tiri s6n thud ngoiri

0

0

0

0

240,504,108,961

440

cAc cHiTrEu NGoAr eANc

208.601 .112.103

o6l rf,roAr.r
31t12t2013

01t01t2013

24

2. Vat tLl, hdng ho6 nhdn gifr h6, nhAn gia cdng

3. Hdng ho6 nh6n b6n h6, nhAn

'0

k1i

grli, ky cuoc

0

0

0

0

4. No kh6 ttdi da xfi ly

0

0

5. NgoaitO c6c loai

0

0

6.

0

0

DrJ

to6n chi srl nghi6p, du 6n

Hd Nam, ngdy 31 thdng 12 ndm 2073

LAP BIEU

rE.roeru TRUdNG
//A\\v,

.'^ 1" /
/
')'-)

tr

-----#{=_---"-"
Pham Thi

Thio

\-f'>
LAm Thi Thu Trang

,/i,4r^'
iql

'

l> I rHor

',1\HA

:T;
Minh Thinh


cONG TY cP

rde ooeu KHoANG

sAtq

BAO CAO rAI Cnlrun

Hautco

Dia chi: td t+, pfrr-rong Quang Trung, thixd Phri Lf, tinh
Hd Nam
Didn thoai: 0351.851.035 Fax:

0351.855.296

Cho ndm tdi chinh

kdt th1c ngdy
M5u sd B

02-

31

/1 2/201 3

DN

(Ban hdnh theo QD sd 15/2006/QD-BTC
ng?ry 20103/2006 c0a Bd tnrdng BTC)

BAo cAo xf,r OUA HoAT ooNc KINH DoANH
Qui lV ndm 2013

MA Thuyot eui

cHinEu

vr;

thu

Doanh thu thudn vd ben hing

cdp dich

2013

Quy lY12012 Ti 01/01/2013 Ti0tt0tl20r2

s6minnVNDylr;po6n3lll2l20|3d6n3ll|212012

Doanh thu b6n hdng vd cung cdp dich
C6c khoAn gi6m trit doanh

tV/

vi cung

21,787,147,882 17,593,240,126 66,206,047,171 68,106,910'335

01

v1.25

02

vr.26

10

vt.27

21,787,147,882 17,5g3,240,rru uu,rru,oor,r'r:_ 68,106,910,335

11

vt.28

t5,846,47r,182

19,530,777,683

4't,142,230,'178

56,762,092,492

5,940,676,700

-1,937,537,557

19,063,816,393

11,344,817,843

vqr

Gi6 vdn hdng bfrn

::ii::a"

seP vd b6n hirns

vi

cuns ciP

20

Doanh thu hoat ddng tdi chinh

21

vt,29

5'12.70t

900,898

3,r5"1,664

6,675,010

Chi phi hoat tl6ng tdi chinh

22

vt.30

2,890,153,221

2,586,258,483

8,780,902,478

9,258,3r9,390

2,586,258,483

8,780,902,47&

- Trong do: Chi Phi

lli

vaY

23

2

,890 ,1s

3

,221

9

,258,3 19,390

24

1,493,079,999

2,301,700,025

3,888,958,1 17

6,927,258,246

25

1,103,803,540

r,447,068,605

3.41t,361,639

5;792,9'72,164

Lgi nhuan thui'n tu hoat d6ng kinh doanh

30

454,212,641

-8,271,663,772

2,985,751,823

Thu nhdp kh5c

31

929,322,951

20,500,000

2,122,'735,245

3,661,r55,934

Chi phi kh5c

32

5,42t,r10,468

3,297,743,597

s,428,90r,587

Lqi nhuan khec

40

-5,400,610,468

-1,175,008,35i

-1,767,745,653

Tdng loi nhuQn kd to6n tru6c thud

50

65,467,334 -13,672,274,240

1,810,743,471

-12,394.802,600

Chi phi tirud thu nhAp doanh nghiGp hiQn hdn

51

0

0

Chi phithud thu nhAp doanh nghiOp hodn lai

52

Ldi nhuAn sau thud thu nhQp doanh nghiQp

60

Chi phi b6n hdng
Chi phi qu6n

lf doanh nghiQP

1,318,068,258

-388,745,307

,
vt.31

65,467,334 -13,67 2,27 4 1240 1,810,7

Lii co bin tr6n cd Phi6-u (.)

Ngudi lqp bidu

Phqm Thi

Thio

0

K6'to6n trrr8ng

Lim Thi Thu Trang

43,47

t

-10,627,056,947

-12,39 4,802'600

,|,

c


cONG Ty

cd

eHAN

r4n ooAr.r rHoArue

sAru

neutco

eAo cAo rAr

Dia chi :td U,
Di6n thoai : 0351.851.035

phudng Quang Trung, TP Ph0 Lf, tinh Hir Nam
Fax : 0351.855.296

cHirrrH

Cho ndm tdi cfinh

kdt thuc ngay 31/12/2013
Miu sdB oJ - Dt't
(Ban hdnh theo QD sd 1 5/2006/QD- BTC ngdy
20/03/2006 cAa BO tru1ng BTC)

BAo cAo Luu cHUYEN nEru rE
(Theo phudng phap trqc ti6p)
Quf lV nam 2013
chi ti6u
l.

sd

Nim 2013

Ndm 2012

79,137,007,203

72,619,803,297

2
3

(73,039,124,718)

4

(8,780,902,478)

(72,445,848,079)
(7,593,979,525)
(9,085,902,893)

M6

TM

Lm chuydn tidn tUhoat dOng kinh doanh

til b6n hdng, cung cdp dich vu vir
doanh thu kh6c
2. Tidn chi trA cho ngLldi cung cdp hAng ho6 vd dich vu
3. Tidn chitrA cho ngr-ldi lao ddng
4. lren cnr tra lar vay
5. Tidn chi n6p thud Thu nhdp doanh nghi6p
6. Tidn thu kh6c tir hoat ddng kinh doanh
7. Tidn chi kh6c cho hoat d6ng kinh doanh
Lrru chuydn tidn thudn tU hoat d6ng kinh doanh
ll. Lft chuydn tidn tU hogt dQng d6'u tu
1. Ti6n chi dd mua s5m, xAy drhg TSCD vA c5c tdi sAn
dhi han kh6c
2. Tidn thu trl thanh lli, nhudng b6n TSCD vd c6c tdi s6n
ddi han kh6c
3. Tidn chi ddu tu g6p vdn vdo don vi khric
4. Tidn thu hdi ddu ttr g6p vdn vdro don vi kh5c
4. Ti6n thu ldi cho vay, cd trlc vd loi nhu6n drJoc chia
5. Tidn chi ddu tr-I vdo c6ng ty con
1. Ti6n thu

1

(6,166,066,300)

5

0
10,8:2s,720,211

b
7

5,324,781,432
(3,264,210,717)

20

(6,788,515,579)

(1,022,798,056)
(6,703,005,045)

21

(17,673,072,e00)

(20,117 ,229,443)

22

0

0

0

0

0

(5,253,227,000)

25
26
27

3,157,664

7,590,361,731
2,381,553,785

0

0

Lr"ru

chuydn tidn thu6'n.tu hoat d6ng ddu tu
lll. Lrnr chuydn tidn tir hoat d6ng tdri chinh

30

1. Ti6n thu trl ph6t hdnh cd phidu, nhAn vdn g6p c0a ch0

31

0

0

32

0

0

s6

(17,669,915,236)

(15,399,540,927)

rrfru

2. Tidn chi tr6 vdn g6p cho c6c chri s6 h0u, mua lai cd pt
c0a doanh nghi6p dd ph6t hdnh
3. Tidn vay ngin han, ddi han nh6n duoc
4. Tidn chi tr6 no gdc vay
5. Tidn chi tr6 no thu6 tdi chinh
6. C6 tfc, loi nhuAn dd tr6 cho chO s6 h0r.r

Lrru chuydn tidn thudntil hoat dQng tii chinh
Lrru chuydn tidn thudn trong k!(50= 20+30+40)

Tidn

vi

tudng duong tidn ddu
c0a thav ddi

33
34
35
36
40
50
60

k!

h6i doSi

151,715,481,923
(125,038,590,659)

26,676,891,264
2,219,460,450
149,703,236

70

2,368,163,686

il

!t^

Pham Th! Thio

22,040,135,692
-61,410,290
211,113,526

K6 to6n truong

jl-"'..'x,,t
)

LAm Thi Thu Trang

149,703,236

rttif-@Xrr rrrc
4,. ,io odtin\Gipm doc

Hd Nam,Ngrr

-----ry7
v -/..

,6i4,054.,s87)

61

Tidn vd tudng duong tidn cudi k!(70 = 50+60+61)

Ngudi IAp bidu

109,664,190,669
(87

L


^a

cONG Ty

cd

eHAN

rAp ooAr.r KHoANG sAru nnurco
Hi Nam

rAl Cnirun

BAO CAO

Cho ndm tdi chinh

kdt th1c ngdy 31 /1 2/201 3

Dia chi: T614, Phuong Quang Trung, TP Phri Lyi, Tinh
Tel: 0351.851.035
Fax: 0351.855.296

MAusoB0g-DN

.

(Ban hdnh theo QD sd 15/2006/QD- BTC

Ngdy 2010312006 cfia B0 tru&ng BTC)

nAx THUYpT urNH nAo cAo TAI CHINH
Quf IV nim 2013

r-

odc ordu no4r oQHc c0e ooaruH

1-

Hinh thrlc s6 htru von

rucHrf e

COng ty Cd pndn tAp doirn kho6ng s6n Hamico (tidn than lir Xi nghiOp Thrrc phdm cdng nghidp

Phi

Lf - doanh nghiep Nhi nu6c) dLrdc thdnh lAp theo Quydt dinh sd 737IQD-UB ngdy 30 th6ng 8 nam 2000
c0a UBND tinh Hi Nam vd vi6c chuydn Xi nghiOp Thrrc phdm c6ng nghiOp Ph0 Lli thinh Cdnp ty Cd phdn
Khodng sAn Hd Nam; cldi t6n thdnh Tdng C0ng ty Cd phdn Kho6ng s6n
ddng

ki

Hf

Nam theo GiSy Chrrng nhQn

kinh doanh sd 0603000007 do SA Kd hoach vd Ddu trr tinh Hd Nam cdp ngdy 22t12t2OOT (deng

ki

thay ddi ldn thrl7) trdn co s6 s6p nhAp hai cOng ty:

a.

)

* COng ty Cd phdn VAt li6u xdy
drlng vd kho6ng s6n Hir Nam: Gidy chrlng nhAn dbng k1i kinh doanh sd
0603000216 do 56 kd hoach vd ddu trJ Tinh Hd Nam cdp ngiry 1811112007 duroc chuydn edi tU Cdng ty
TNHH kho6ng s6n Hd Nam.

doanh sd 0603000 21T dos6 kd hoach
vir ddu trr Tinh Hd Nam cdp ngiry 1811112007 duoc chuydn Odi tU COng ty TNHH bao bi phri My.
k1i kinh

thinh Cdng ty cd phdn TAp dodn kho6ng sAn HAMICO theo gidy chrlng nhdn ddng k17
kinh doanh sd 0700.'189.368 do SA kd hoach vd ddu trr cdp ngdy 1 1t11t2}Og (dang ki thay ddi tdn thrl 9).

Tdng cOng ty ddi t6n

:td l+, Phudng Quang Trung, ph0 Ly, Hd Nam.

Hinh thrlc sd friru vdn : Cd phdn.

Vdn didu

16

c0a COng ty tai 3111212013 la 116.900.000,000 d6ng (MOt tram muoi sdu tfi, chin trdm tiQu ddng

chfln).
Co cdu vdn tlidu

,
16 :COng

ty Cd phdn vat ficu xAy dmg vi khodng sin Hd Nam: Giay chrlng nhan dang kf kinh doanh

sd 0603000216 do S& kd hoach vh
va ddu
dau

Doituong g5p v6'n
Cd ddng Nha nu6c

Cd d6ng kh6c

Tdng c6ng

ff

t-

I

* COng ty cd phdn bao Phri
bi
My : Gidy chrSng nhA ddng

Dia chi tru sd chinh

i

cap ngay 16/LI/200'l duo. c chuyen
ydn rd Cdng ty TNHH khodng san Hd Nam.

So cd phdn

ri

DO Uen

tc

0

"0

11.690.000

11.690.000.000

100%

11.690.000

11.690.000.000

100o/o

0%

6

\


ry c6 pHAN rAp ooAH KHoANG sAru neulco
Dia chi: td U, Pht/ong Quang Trung, TP Ph0 Lyi, Tinh Hd Nam

coNG

BAo cAo rAl cnirun

Tet:0351.851.035

k6tth(tc ngdy 31/12/2013

2-

Fax:

0351.855.296

Nhfrng hoat dQng sAn xudt kinh doanh
Trong ndm tdi chinh kdt

Cho ndm tai chinh

th(c ngdy

chinh

,

3111212013, llnh vrlc kinh doanh chinh cfia TAp doirn bao gdm: Thdm do,

khai th6c vir chd biSn kho6ng s6n,sin xudt va kinh doanh gach tuynel.

3-

Ngirnh nghd kinh doanh theo GiSy Ghfng nhfn

.

ding ki kinh doanh

Ho?t d6ng thdm dd ilia chdt, tno6ng s6n; khai th5c, chd bidn vd chd biSn kho6ng sAn(qudng kim loai,
khai th6c d6, c6t, s6i, ddt s6t, ch6 bidn d5, khai th6c kho6ng ho6 chdt, phAn b6n, bu6n b5n kim loai vd
quang kim

loai.

?

.

B6n buOn h6a chdt (trir h6a chdt Nhir nrr6c cdm);

.

SAn xudt vdt li6u xdy drJng tU ddt, ddt s6t; sAn xudt c6c s6n phdm gdm

.

Trdng trotvd

.

Kinh doanh bdt itdng s6n, nhd ddt;

.

Vin tal hang ho6 bing dudng b6, drrong

.

Xey dung dAn dung, th0y loi, giao th6ng duong b6, c6ng nghi6p, drronSi dAy

sf,

hdrng n6i thdt cdng trinh;

chin nu6ih6n hop, mua b6n thuc phdm n6ng sin, ttai lli mua b6n

di6n 5p tit 35 Kv tr6 xudng, san ldp mdt

k1i

thuf.

grlihdng ho6.

,
vdr

tram bidn 6p diOn

c6

bing;

;

.

S6n xudt, t5p r6p mua b6n m6y didu hoir nhi6t dd, thidt bi n6i thdt gia

.

Ddu tu xAy drrng khu c6ng vi6n vdn ho6 bao gdm d0 c6c loai hoat dOng thd thao vui chol, gi6l tri,

dinh.

t;

kinh
doanh dich vu dn udng, kinh doanh dich vu c6ng vd b6n cAng, bdc xdp hang ho6, kinh doanh du lich.

.

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

.

Sin xudt, chd bidn, kinh doanh mua b5n c6c loai kho6ng ch6't, kho6ng sAn phuc vu cho c6c ngdnh
c6ng nghi6p, chdn nudi, nudi trdng thu!'s6n, phAn b6n phuc vu n6ng nghiOp, s6n xudt c5c sAn phdm
kh6c bing kim loai vi c6c hoat d6ng s6n xudt, dich vu chd tao kim loai, s6n xudt m6y m6c thidt bi cho
c6c nhdnh luy6n kim vir th6ng thrrong phuc vu dAn sinh, sAn xudt xi mdng c5c loai, s6n xudt c6c sAn
:

phdm tU bO tdng(b6 tdng dric s5n, cdt b6 t6ng, coc b0 tOng).

.

Mua b6n gach ng6i, xi mdng, d6, c6t, s6i, hdng trang trin6ithdt, v6t li6u,.thidt bi l6p ddt kh6c trpng xAy
drrng, m6y m6o, thidt

.

bi.

,

Kinh doanh xudt, nhAp khdu hing ho6

r- KY rE-roAru,

DoN vlnCN TF sU or;ruc rRoNG

rf,roAru

1'

;J:::::ilr""

nim drrons tich c0a c6ng ty n5t edu tir ngdy 01 th6ng 01 v.r kdt thric tai nsay 31 thitns12

hdng ndm.

2-

Ddn vi tidn t9 sft dr;ng trong k6'to6n

i

I

;


cd pHAN rAp ooAr,r xnoAruc sAru nanalco
Dia chi: td l+, Phudng euang Trung, Tp ph0 Lyi, Tinh Hd Nam

cONG Ty

Tel: 0351.851.035

BAO CAO

rAl cHirun

Cho ndm tdi chfnh
kdt thuc ngdy 31 /1 2/201 3

Fax: 0351.855.296

Don vi tidn t6 srl dung dd ghi sd kd to6n vd lap 86o c6o tiri chinh
td ddng Vi6t Nam (vND).

n- cHUdN

1-

MUc vA cHgDO rE-roAru Ae opruc

Chdd0 kdto6n 6p dung
TAp dodn thrjc hi6n c6ng t6c kd to6n theo chd do kd to5n
doanh nghiop Vi6t Nam ban hdnh kdm theo
Quydt dinh sd 15/2006/QD-BTC ngiry 201312006 cia Bd trrrdng 86
Tai chinh; Thdng tv s6 24412009/TT-BTC
ngdy 3111212009 c0a Bd tdi chinh hrr6ng d5n s0a ddi bd sung
chd d6 kd to6n doanh nghi€p.

2'

Tuy6n bdvd vi6c tu6n thfi chu6'n mr,rc k6-to6n

vi ch6'd6

k6-toen

T6p dodn dd rip dung c6c chudn mrJc kd to5n Vi6t Nam
vd c6c vdn b6n hu6ng dan chudn ,u. nu torin Vi6t
Nam' 86o c6o tdi chinh drroc ldp vd trinh bdy phir hop v6i
c5c quy dinh c0a chudn mrrc k6 to5n Vi6t Nam vd
ch6 dd kd to6n doanh nghidp vi6t Nam duoc ban hirnh tai
euydt dinh sd 15/2006/qD-BTC ngdy 2ot3t2oo6
c0a Bd trur6ng Bo rai chinh; Th6ng tu s6 244t2009/TT-BTc
ngiry 31t12/2009 cia Bo rai chinh huong dan
st}a d6i b6 sung Ch6 d9 ke toan doanh nghiQp.

3-

t

Hinh thrlc k6'to6n 6p dung

l

Hinh thr?c kd to6n dp dung: Nhat ky chung

M- cAc

1'

cHiNH sAcH

Nguy6n

xiroAn

Ae opruc

tic ghi nhin c6c khoin tidn vi

c6c kho6n tidn

.t

c6c khoin tudng duong ti6-n

c ghi nh6n trong B5o c6o tdi chinh gdm: Tidn mdt,
ti6n gfit thanh to5n tai c6c ngbn hdng, d6m
b6o dd drroc kidm k6, c6 x5c nhan sdduc0a c6c ngan

hdng tai thoi didm kdt th[; ky bdo c5o.
drro.

Nguyan tdc va phudng ph5p chuydn ddi c6c ddng
tidn kh5c ra VND: c6c nghiop vu ph5t sinh kh6ng ph6i
td
ddng Vi6t Nam (ngoai te) drJqc chuydn edl tnann VND
theo tf gi6 thr.rc td tai thdi didm phdt sinh. sd drr
ti6n
vd c6c kho6n cong no c6 gdc ngoai t6 tai thoi didm kdt
thric k!, kd to6n drroc chuydn cdi tnann VND theo
tf
gi5 mua b6n thrJc td binh quan li6n ngan hdng
thudng mai do Ng6n hing Nhi nudc c6ng bd tai
thoi didm k6t
th0c ky kd to6n

Nguy6n

tic ghi nhdn hdng t6n kho

Nguydn t5c ghi nh6n hirng tdn kho: Theo nguydn
tdc gi6 gdc.
Phuong ph6p tinh gi6 tri hirng tdn kho: Binh qu6n gia quydn.
Phuong ph6p hach to6n hdng tdn kho: K6 khaithr/ong
xuy6n.

Nguy6n

tic ghi nhin vd khi'u

hao TSCD

Tdi s6n cd dinh c0a T6p dodn duoc ph6n 6nh theo nguydn gi5
vd gia tri hao mdn ru! kd.
Nguy6n tdc ghi nhAn TSCD: Theo nguy6n tdc gi6 g6c.

'1


^2
cONG
Ty

c0

eHAN

rde ooAtt KHoANc

sAru Harulco

BAO CAO

rA

Phudng ph5p khdu hao tiri sAn cd clinh: TSCD cft.roc khdu hao theo phuong ph5p drrdng th8ng,
hao

phi hop v6i Chd d0 quAn

ly7,

sfi dung

vi

Cnirun

Cho ndm tdi,chinh
kdt th1c ngdy 31/12/2013

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

tf

16

khdu

trich khdu hao tiri s6n cd dinh ban hdnh kdm theo Quydt dinfr

sd 206/2003/QD-BTC ngdy 1211212003 cila 86 trrrdng B0 Tai chinh.

Nguy6n

tic ghi nhin c6c khoin

diiu tutiri chinh:

Nguydn t6c ghi nhAn c6c kho6n ddu

ttr vio

c6ng ty li6n kdt: duoc ghi nhAn khi cdng ty ndm

gif

trJ

20% ddn

dLI6i 50% quydn bidu quydt cOa c6c c6ng ty duoc ddu trl, c6 6nh hudng d6ng kd trong c6c quydt dinfr vd

chinh s6ch

tii

chinh vd hoat d6ng tai C6ng ty ndy. C6c kho6n ddu trr vdo Cdng ty li6n kdt drroc ph6n 6nh

tr6n b6o c6o tiri chinh theo phudng ph6p gi6 gdc.
Phudng ph6p gi6 gdc lir phudng ph6p kd to6n md khoAn ddu trr ilrroc ghi nhAn ban ddu theo gi6 gdc, sau d6
kh6ng duoc didu chinh theo nh0ng thay ddi c0a phdn s6 niru c0a c6c nhir ttdu tu trong tdi sbn thudn cfia
b6n nhAn ddu

tu.

86o c6o kdt qu6 hoat d6ng kinh doanh chi phAn 6nh khdan thu nhdp cOa c6c nhi ddu tu

ift-roc phAn chia tit loi nhuAn thudn

6-

Nguy6n

tic ghi nhin

lu! kd c0a b6n

vA vdn h6a c6c

nhAn ddu tu ph6t sinh sau

ngiy ddu

trr.

khoin chi phf di vay

Nguydn t5c ghi nhdn chi phi di vay: Chi phi di vay duoc ghi nhAn vdo chi phi sAn xudt, kinh doanh trong ky
khi ph6t sinh, trU khi dudc vdn h6a theo quy ctinh c0a Chudn muc kd to6n sd 16 - Chi phi di vay
7-

Nguy6n t5c ghi nhfn

vi vdn h6a c6c khoin

chi phi kh6c

l

Chi phitrA tru6c drroc vdn h6a dd phdn bd vdo chi phis6n xudt, kinh doanh bao gdm c6c kho6n chi phi: Tidn
d6ng g6p gi6i ph6ng

mit bing vd xAy duhg cd s6 ha tdng cho Ban quAn

l1i

du an cum Trung tAm c6ng nghiOp

:

ding mdt ldn v6i gi6 tri t6n

l

Nam ChAu Son, TP Ph0 Ly ed dtrgc quydn thue ddt 50 ndm; cOng cu, dung cu xudt

vd b6n thAn c6ng cu, dung cu tham gia vdo hoat dOng kinh doanh tr6n mOt ndm tdi chfnh cdn phAn bd ddn
'
viro c5c Ctdi trrong chiu chi phi trong thoi gian 24

thfing

.

Phrrong ph6p ph6n bd :Theo phudng ph6p drJdng th8ng.

8-

Nguy6n

tic ghi nhin vdn cnfr sd niru

Vdn cldu trr c0a chri sd hfru: drloc ghi nhdn theo sd vdn thrrc g6p c0a chrj s6 hfu.
Nguy6n t5c ghi nhAn loi nhuAn chUa phAn phdi: Ld sd loi nhudn tir hoat dOng c0a TAp dodn sau khi trir chi
phi thud thu nhAp doanh nghi6p (n6u c6) vd c5c khoih didu chinh do 6p dung hdi td thay edi infnn s6ch kd
to5n

vi

didu chinh hdi td sai s6t trong ydu c0a cAc nim tnl6c.

Vi6c tdng gi6m vdn didu

16

vir phAn phdi lgi nhuAn duoc thttc hi6n theo Nghi quydt Dai h6i ddng cd d6ng

thuong ni6n crja COng ty cd phdn T6p
9-

Nguy6n

doin Kho6ng

sAn HAMICO.

tic vi phuong ph6p ghi nhAn doanh thu

Doanh thu b6n hdng: tuAn th0 5 didu kiOn ghi nhAn doanh thu quy dinh tai Chudn muc kd'to6n sd
Doanh thu vit thu nhAp

t+

-

khlc, doanh thu tlrtoc x6c dinh theo gi6 tri hop lf c0a.c6c kho6n tidn dd thu hodc s6

thu drloc theo nguy6n tdc kd to6n ddn tich.

1


cONG Ty

cd

pHAN

rAp ooAr'r rHoAlrc sAru Hnurco

eAo cAo rAl cnirun

Dia chi: T614, Phrrong Quang Trung, TP ph0 Lf, Tinh Hd Nam
Tel:
Fax: 0351.855.296

Cho ndn tai chlnh

kdt th1c ngdy 31/1 2/201 3

0351.851.035

Doanh thu cung cdp dich vu: tuAn th0 04 clidu ki6n ghi nhdn doanh thu quy dinh tai Chudn mrJc kd todn sd
14 Doanh thu vd thu nhdp kh6c, doanh thu duoc ghi nhAn trong kj' k6 to6n drloc x6c dinh theo hop cfdng

-

vA

thoigian cung cdp dich vu

Doanh thu hoat d6ng

tii

thr-rc t6.

chinh: tuAn th0 2 ttidu ki6n ghi nhAn doanh thu quy dinh tai Chudn mdc kd to6n sd

14 - Doanh thu vir thu nhQp khdc.

10- Nguy6n

tic vi phudng ph5p ghi nhAn chi phi tii chinh

Chi phi tdi chinh drroc ghi nhAn trong ki' ta lai tidn vay.

C6c khoAn tr6n dUdc ghi nhAn theo tdng sd ph6t sinh trong k!', khdng

bi

tru v6i doanh thu hoat d6ng tdi

chinh.

13'Nguy6n t5cvd phudng ph6p ghi nhin chi phithue-thu nhAp doanh nghi€p hi6n hinh, tnudtnu nnap
doanh nghiQp hoAn lai
Chi phi thud thu nhdp doanh nghi6p hi6n hdnh dr.roc x6c dinh trdn co sd thu nhAp chiu thud vir thud
sudt
thud thu nhAp doanh nghidp 25%

I

rl

10


cONG Ty

cd

pHAN

rAp ooAr.r rnoAruc sAru Hnulco

BAO CAO

Dia ch?: T614, Phudng Quang Trung, Tp ph0 Lf, Tinh Hir Nam
Tel: 0351.851.035
Fax: 0351.855.296

rAl Cninn

Cho ndm tdi chinh
kdt thIc ngdy 31 /1 2/201 3

v- rHONG rN 86 suNG cHo cAc rnoAr.r MUc rRiNH BAy fRoNG eANc cAru oor rE-roAru
(Don vitinh : tldng)
1 - Tidn

vi

c5c khoAn tudng duong tidn

lren mat
Ti6n gfii ngdn hing

cqng
2-

CFtc

khoAn ddu tu

tii

31t12t2013

01r01t2013

VND

VND

-

48.051.037

86.184.207

2.320.112.649

63.519.029

2.368.163.686

149.703.236

chinh ngin han:
31t12t2013

01t01t2013

VND

VND

C6c khoAn ddu trr ngdn han

0

0

Ddu trr ngSn han kh6c

0

0

Drl phdng gi6m gi6 ddu trr ngSn han

0

0

0

0

C6nq
3 - C6c

khoin phai thu ngin han kh6c
31t12t2013

01t01t2013

VND

VND

Cdng ty CP kho6ng sAn Luy6n kim mdu

0

61.530.277

Phai thu vd cd trlc va tdi nhuan duoc chia

0

0

Phal thu kh6c

0

1.754.897.032
*

Gqng

1.816.427.309

4 - HAng t6n kho

Hdng mua dang didrrdng

01t01t2013

VND

VND

0

Nguydn li6u, vAt li6u
Chi phi

31r12t2013

sin xudt,kinh doanh d6 dang

COng cu, dung cu

Thirnh phdm

0

27.701.088.461

11.185.240.092

121.589.600

69.836.000

376.954.325

121.591.136

8.836.296.128

6.314.315.950

Hdng ho6

99.090.917

110.082.403

Hdng gr?idi b6n

0

cQng

37.135.019.431

0

17.801.065.581
11


pHAN

c6

rAp ooAr.r rnoAr.rc sAru Hnrulco
Dia chi: T614, Phuong Quang Trung, TP ph0 t-y, finn Hd Nam

cONG Ty

Tel: 0351 .851.035

rA

BAO CAO

Cnirun

Cho ndm tdi chfnh
kdt th1c ngdy 31/1 2/201 3

Fax: 0351.855.296

5-Thu6'vi c6c khoin pnil tnu nhi nu6c
31t12t2013

01t01t2013

Thue thu nhAp doanh nqhiOp nOp thira

0

0

C6c kho6n pfr6ithu nhi nrr6c

0

0

31t12t2013

01t01t2013

Cho vay ddi han nQi b6

0

0

Phai thu ddi han ndi b6 kh6c

0

0

31r12t2013

01r01t2013

VND

VND

0

0

C6c khoin ti6n nhAn uf th6c

0

0

Cho vay khOng c6 ldi

0

0

c0ns
6- Phaithu diri han n6i b6

cQng
7- Phai thu

KV qu9,

dii

han kh6c

kli crrdc diri han

)

'l

,/

(

Phaithu diri han kh6c

cgng
8

- Ting, giim tii sin cd dinh hfru hinh
Khoin mqc

Nhi c&a, vgt
kicn trtic

Phudng tien

M6y m5c

vAt

thi6t bi

tii

truy6-n

o5n

tniet

Ui dung

cu qu6n

Tdng cgng

lf

ttcuYEr'r ctA

sddud6u

nem

88.547.833.845

20.962.400.710

34.277.993.255

9.744*o00.000

0

125.181.818

Dau tUXDCB hoirn thAnh

0

0

0

0

0

Ting do g6p v6n

0

0

0

0

0

0

0

Mua trong kj,

Thanh

lf, nhudng

b6n

Gi6m tdi s6n cd dinh
Sd

dutai ngdy 3'1112t2013

19.817.569.978

0

1.772.740.7't5

131.'t00.545.248
44.147.175.073

0

2.905.037.370

2.253.538.728

252.383.381

448.542.272

119.920.789.730

28.452.861.982

19.565.186.597

1.449.380.261

"0
5.859.501.751
169.388.218.570

HAO MON LOY K6

Sdduddu n5m
Khdu hao TSCD trong k!'

13.945.794.023
3.250.120.057

9.475.799.089 7.071.477.341

730.184.223

31.223.254.676

1.681.844.281

145.488.899

5.733.487.265

656.034.028

12


w cd eHAN rde ooAru rnoArrrc

cONG

sAru

Hnulco

BAo cAo

Dia chi: T6'14, Phuong Quang Trung, TP Ph0 L1i, Tinh Hir Nam
Tel: 0351.851.035
Fax: 0351.855.296
Tdng kh6c
Thanh

lf,

nhudng ban

ciam kh6c

cniruH

0

0

0

0

0

0

o'

0

0

0

1.083.784.901

16.498.327.576

10.073.858.469

7.695.063.585

220.407.394 2.034.226.583
655.265.728 34.922.515.358

74.602.039.822

11.486.601.621 12.746.092.637

1.042.556.492 99.877.290.572

18.379.003.513 11.870.123.012

794.'114.533 134.465.703.212

697.586.504

Sd hao mdn tgi ngdy 31t12t2013

rA

Cho ndm tdi chinh
kdt th1c ngdy 31/12/2013

32.447.784

cA rnr cdN LAI
Tqi ngAy 0'110112013
Tqi ngiy 31nA2013

5ng, gi6m

9-

Khoin

103.422.462.154

tii

siin c6

thuO

tii

chfnh:

Nhi cfia, vit
kidn trrlc

mr,rc

M5y m6c,

rhi6t bi

Phuong ti6n

TSCD hiru

TSCD v6

tii,

hinh kh6c

hinh

vqn

TD

Tdng c6ng

Nguy6n gi6 TSCD thu6 TG

Sdauda'undm
Thudtirichinhtrongky
Tdngkh6c
Gi6mkh6c
Sddutei ngey30/9/2013

0
0
0
0
0

0
0

0
0
0

0
0
0
0
o

0
0
0
O
o

0
O
0
0
o

0

Sdsuddu ndm

0

0

0

0

0

0

Khdu hao trong k!'

0

0

0

0

0

0

Ting kh6c

0

0

0

0

0

0

Gi6m khiic

0

0

0

0

0

0

Sdhao mdn tai30/9/13

0

0

0

0

0

0

Gi6 tri hao mdn

lui

0
0

0
0

ke

G.cl cria TSCD thu6 TC
Tai ngdy 0110112013
Tai

ngiy

10-

3111212013

Ting, siem tai sAn c6

Khoin muc

v6 hinh:
Nhi cfia,

Miy m6c,

Phudng ti6n

TSCD

vAt kidn

thi6t bi

van tai, TD

hffu hinh

tr0c

TSCD v6 hinh

Tdng c6ng

khdc

Nguy6n gi5 TSCD v6 hinh
So Urr d6'u nim

0

0

0

0

48.000.000

48.000..000

Mua trong k!'

0

0

0

0

0

0

Tdng kh6c

0

0

0

0

0

0

0

0

0

0

0

0

Thanh

lf, nhrlong

b5n

13


cd eHAN r4e ooAN rHoAlrc sAru xerurco

t6 t+, phrrong euang Trung, Tp phri L1i, Tinh Hdr Nam

cONG Ty
Dia chi:
Tel:

0351.85'1.035

BAO CAO TAI CHINH
Cho ndm tdi chinh
kdt thuc ngdy 31/12/2013

Fax: 0351.855.296

Gi6m kh5c

So arr

31t12t2013

Gi5 tri hao mdn

lu!

0

0

48.000.000

48.000.000

k6-

Sdsuddu k!'

0

0

0

0

30.000.000

30.000.000

Khdu hao trong ky

0

0

0

0

6.000.000

3.000.000

TEng kh6c

0

0

0

0

0

Thanh lyi, nhrrong b6n

0

0

0

0

0

0

Gi5m kh6c

0

0

0

0

0

0

Sd hao mdn tai 31t12t,t3

0

0

0

0

0

36.000.000

33.000.000

0

O

0

O

18.000.000

18.000.000

Gi6 tri cdn lai c0a
TSCD v6 hinh

TaingAy01t01t2}13

11- Chi phi

xiy

dr,rng co bAn d3 dang

31t12t2013

01t01t2013

VND

VND

c0ng

12-

Ting, gi6m b61 d0ng sAn diu tu:
Kho6n

$puV6n

muc

gi6 bdt d6ng

Quydn s& dung

sin di'u

d6't

Nha
Nhd vd quydn

sr?

dung

Giii tri hao mdn luV

ddt

fe

Quydn sfi dung ddt
Nha

Nhd vir quydn s& dung ddt
Co s6 ha tdno

SaAa

0

0'

0

0

0

0

0

0

0

0

0

0

q

0

0

q

0

0

0

0

0

0

0

0

0

I4

^2

rde ooAH rHoArlc sAr,r HRnltlco
Dia chi: T614, Phr-tong Quang Trung, TP Phrl Lf, Tinh Hir Nam
Tel: 0351.851.035
Fax: 0351.855.296
cONG Ty cO eHAN

Gtricdn lai ctja BDS

tu

BAO GAO rAr Ctrir.rn
Cho ndm tdichlnh
kdt th1c ngdy 31/12/2013

0

0

0

0

0

0

0

0

Nha

0

0

0

d

Nhir vir quy6n sfi dung ddt

0

0

0

0

Go s6 ha tdnq

0

0

0

0

Quydn

sr?

dA'u

dung ddt

13- Dau tu tiri chinh

Ddu

dii

han

tuvio c6ng ty li6n k6t
31t12t2013

COng ty CP kho6ng sAn Luy6n Kim Miru

Gqng
14- Ddu

01t01t2013,

39.580.000.000

39.580.000.000

39.580.000.000

39.580.000.000

tu dai han kh6c:
31112t2013
VND

Ddu trr diri han

0

01t01t2013

VND.
0

C6nq
15-

chi
31t12t2013
VND

01t01t2013
VND

Chi phi cOnE cu dung cu cho phdn bd
Tidn d6ng g6p giAi ph6ng mdt bSng vir xAy dung co s6 ha
tdng cho Ban quAn l1i dr/ 6n cum Trung tAm c6ng nghidp Nam
Chdu Son, thi x6 Ph0 Ly dd duoc quydn thu6 ddt 50 ndm.

876.425.085

99.768.000

423,751.515

453.751.515

Chi phitr6 trLr6c dai han kh6c

126.666 668

506.666.668

BAo hidm xe 6 td

42.600.000

CPsfiaxeOt6'

83.954.250

0

1.553.397.518

1.060.186.183

cgng
16- Vay

vi

ng ngin han
15


cd eHAN rde ooAr.r xuoArtc sAru naulco
Dia chi: td l+, Phudng Quang Trung, TP Phri Li, Tinh Hd Nam

rA

cONG Ty

BAO CAO

Tel: 0351.851.035

Cho ndm tdi chfnh
kdt th1c ngdy 31/1V2013

Fax: 0351.855.296

Vay ngdn han

31t12t2013

01101t2013

VND

VND

99.439.515.946

Nd dai han ddn han trA

17- Thudvdr c6c

70.154.624.682

*0

0

cgng

CniruU

99.439.515.946

70.'154.624.682

khoin phii nOn Nhi nu6c:
31t12t2013

01t01t2013

VND

VND

Thud thu nhAp doanh nghiOp phAi ndp

0

Thudthu nhAp cii nhAn phAl n6p

0

0

0

494.363.018

Thud GTGT ph6t ndp
Thud Tai nguy6n

65.680.000

0

Phi Bio vd M6itrtrong

40.320.000

15.728.000

106.000.000

866.476.701

GQng
18- Chi

31t12t2013

01t01t2013

VND

VND

Chi phitrich trrl6c chi phi l5i vay phii tr6

0

368.883.942

Chi phi s0a chfa l6n TSCD

0

0

C6ns
19- C6c

0

369.883,942

khoin phai tra phii nQp ngSn han kh6c
31t12t2013

01t01t2013

VND

VND

COng ty kho5ng s6n Luy6n Kim Mdu

0

791.600.000

Thi lao HDQT vd ban ki6m so6t

0

103.200.000

0

3.000.000

C5c kho6n ph6i

tri

khac

cQng

897.800.000

20- Phai tra dai han n6i b6:

bO
Ph6i tr6 diri han ndi b6

Vay

dii

han ndi

31112t2013

01t01t2013

VND

VND

0
0

0
0

I6


cONG Ty

c6

eHAN

r4e ooAt't rnoAnc

sAru

nnmlco

rA

BAO CAO

Dia chi: td l+, Phrrdng Quang Trung, TP Ph0 Li, Tinh Hd Nam
Tel: 0351.851.035
Fax: 0351.855.296

Cnirun

Cho ndm tdi chlnh
kdt thtic ngdy 31/12/2013

C6nq

21-Yay

vi

nq

dii han

Vay ddi han

cgng

22-Taa

31t12t20',t3

01t01t2013

VND

VND

16.392.000.000

19.000.000.000

16.392.000.000

19.000.000.000

sin thu6'thu nhAp hoin lai vir thu6'thu nhAp hoin lqi phli tri:
31r12t2013

01lo1t2o13

VND

VND

TSTTN hodn lai li6n quan khoin C.l6ch tam thoi dc KT

0

0

TSTTN hodn lai li6n quan khoin t6 tinn thud chrra sd

0

0

0

0

Kho6n hoin nhAp TSTTN hodn lai dd dc qhi nhAn

0

0'

Tii sin thu6'thu nhip hoin
b- Thu6'thu nhip hoin lai phaltra:

0

0

TTN HL ph6i tr6 PS tir khoAn c.l6ch tam thoi chiu thu6

0

0

KhoAn hodn TTN HL phAt trA dc shi nhAn tit

0

0

0

0

a-

Tii sin thu6'thu nhip hoin

TSTTN HL li6n quan khoin

w

lai:

dai tinh thud chrla sd

lai

nim tru6c

Thu6'thu nhAp hoin lai philtrA

J

23- Ngudn v6'n chfi s6 hiru:

a.

Bing

do-i

chi6u bien d6ng cria V6'n chfi s6 hiru

Ddn vitinh: VND

chi tiau
sd du tqi ngAy 01 lo'u2o1g

V6'n ddu

tu

Ldi nhuan chua
pnan-pnor

cfia CSH
116.900.000.000

Ldi trong k!'

0

Gi6m l6itrong ky

0

sd au cudi g'l rtz2o'lg

116.900.000.000

c0ng

(6.s90.095.685) 110.309,904.315

1.810.743.471

1.810.743.471

00
(4.779.352.2141 112.120.647

.7

86

I7


cd eHAN rde ooAr,r xnoAnc sAr.r HAMICO
Dia chi: T614, phudng euang Trung, Tp phfi Ly, T?nh Hd
Nam
Tel: 0351.851.035
Fax: 0351.855.296
cONG Ty

BAo cAo rAl cnirun
Cho ndm tdi chinh
k6t thuc ngdy 31/1 2/201 3

b, Chi ti6i von d6u tu cfia chri s6 hiru

Qu!

412013

Qu! 312012

VND
Vdn g6p cOa c6c cd edng

VND

116.900.000.000

Vdn g6p c0a nhd nrl6c

116.900.000.000

0

cqng

0

116.900.000.000

116,900.000.000

c' cic giao dich vd v6'n v6i c6c chti s6 hiru vi phin phdi cd tr1c ldi nhuin duoc chia
Qu9 412013
- Vdn da'u ttJ c0a chfr s6 h0u

+ Vdn g6p ttdu ndm

116.900.000.000

+ Vdn g6p tdng trong ndm
+ Vdn g6p gi6m trong ndm

+ Vdn g6p cudi ndm

d-

Qu! 312012

1

1

16.900 000.000

0

0

0

0

16.900.000.000

116.900.000.000

cd phi61

Sd krong cd phidu ddng

kf

phdt hirnh

Sd lrrong cd phiSu dd bdn ra c6ng chring
+ Cd phidu phd tn6ng

fi

+ Cd phidu

31t12t2013

01t0112013

VND

VND

11.690.000
11.690.000

1

1.690.000

11.690.000

1

1.690.000

dei

Sd lrrong cd phiSu dr-toc mua lai
Sd luong cd phiSu dang hnr hdnh
+ Cd phiSu phd th6ng
+ Cd phiSu

O

ft dai

0

0

0

0

11.690.000

11S90.000

11.690.000

11.690.000

0

MQnh gia c6 phi6u dang tuu

G5c

11.690.000

hdnh: 10.000 d6ng/c6 phi6u.

qui cfia doanh nghiGp

Qu! khen thrt6ng,phric loi
Qu! ddu trr ph6t tridn
Qu! du phdng

31t12t2013

01t01tzs_13

VND,

VND

.

630.863.065

tdri chfnh

cqng

676.363.065

0

0

0

0

630.863.06s

676.363.065

18


^^j

cONG Ty

c0

pHAN

rAp ooAr,r rHoAr.rc sAru xarurco

BAO CAO

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

rA

Cnirun

Cho ndm tdi chinh
kdt th(tc ngdy 31/12/2013

Muc dich trich lAp vd sft dung qu! khen tnudng ph0c toi cfra doanh nghi6p:

Qu! ph0c ldi dudc srl dung dd ddu ttr xAy dung hodc srla ch0a, bd sung xAy dung c6c cdng trinh phric loi
cdng cOng c0a Cdng ty; chia cho hoat ddng thd thao vin ho5, tham quan, phric loi c6ng cdng c0a tAp thd
nhAn viOn trong COng ty. D6ng g6p cho

qu! ph0c loi x6

hOi; tro cdp thtlong xuydn, ddt xudt cho cAn b6 c6ng

nhdn vi6n theo tho6 u6c lao Cldng tAp thd...

Qu! khen thrrdng drroc srl dung tht/6ng cho c6n b6 c6ng nh6n vi6n trong C6ng ty vd c6c c5 nhAn vd don vi
b6n ngodi c6 d6ng g6p c6 hi6u quA vdo hoat dOng s6n xudt kinh doanh c0a.c6ng ty.

24-Ngudn kinh phi:
31t12t2013

01101t2013

VND

VND

Ngudn kinh phi duoc cdp trong ndm

0

0

Chi stl nghi6p

0

0

Ngudn kinh phf cdn lai cudi nam

0

25- Tai

sin thu6 ngoii:
31t12t2013

r01t2013

VND

VND

0

0

0

0

- Tdi s6n cd dinh thu6 ngoiri

0

0'

2. Tdng sd tldn thu6 tdi thidu trong tr/ong tai cila HD thu6

0

0

0

0

- Tu 1 nem trd xudng

0

0

- TrJ 1 ndm ddn 5 ndm

0

0

nim

0

0r

1. Giri tri Tdi s6n thu6 ngoiri

- Tdi sAn kh6c thu6

ngoii

hoat d6ng TS kh6ng hu!'ngang theo c6c thoi han

- Tr6n 5

I9

ry cd eHAN rdn ooAH rnoAruc

cONG

sAru

nlmlco

Dia ch?: td t+, Phrrong euang Trung, Tp ph0 Lli, Tinh
Tel: 0351.851.035
Fax: 0351.855.296

Hi

BAO cAO

Nam

rA

cniruH

Cho ndm tdi chinh
kdt th1c ngdy 31/1A2015

^.?
vl'THONG
TIN BO suNG cHo cAc KHoAN MUc rRiNH BAy rRoNG BAo cAo xEr
ouA Hoer

D6NG KINH DoANH

25- Tdng doanh thu b5n hing
Trong d5:

vi

cung cdp dich vu

Doanh thu b6n hdng

giim trir doanh thu
27- Doanh thu thui'n vd ban hing vd cung ci'p dich vu
26-

Qui lV/2013

Qu! lY12012

VND

VND

21.787.147.882

't7.793.204.126

21.787.147.882

17.593.204.126

0

0

21.787.147.ti82

't7.593.204.126

21.787.147.882

17.593.204.126

C€tc khoAn

Trong d6:
Doanh thu thudn trao ddi, s6n phdm hdng h6a
28-

c,e vdn hing b6n

Qui

lV -

2013

VND
Gi6 vdn c0a hirng b6n

cqng
29- Doanh thu hoat d6ng

tii

VND

15.846.471.182

29.006.267.200

chfnh
lV

- 2013 eui tV- 2012

VND

VND

572.701
572.701

cQng

2.377.017.689
2.377.017.689

chinh

lV/2013
VND

Qui
Lditidn vay ngSn han

c0ng
31- Chi phi

- iotz

29.006.267.200

Lditidn grli ngdn hdng

tii

tV

15.846.471.182

Qui

30- Chi phi hoat d6ng

euf

2.890.153.221
2.890.153.221

eug tvt2612
VND
4.584.541.791

4.584.541.7s1

thudthu nhip hi6n hinh

Qui fV/2013 Qu! tyt2012

VND

VND

Chi phi thud TNDN tinh tr6n thu nhAp chiu thud ndm hi6n hdnh

0

0

Didu chinh chi phi thud thu nh6p doanh nghiOp cria cdc ndm tnl6c
vdo chi phithudthu nhAp hi6n hirnh nim nay

0

0

Tdng chi phithudthu nhAp doanh nghidp hi6n hdnh

0

0

20


^i
cONG
Ty

BAO CAO

Tel: 0351.851.035

Cho ndm tdi chinh
kdt thlc ngdy 31/1 il201 3

c6 pHAN rAp ooAr,r xHoAlrc sAru nnnltrco
Dia chi: td U, Phudng Quang Trung, TP Ph0 Lf, Tinh Hir Nam
Fax: 0351.855.296

rAl Cnirun

hl thu6'thu n

Qui
- Chi phf thud TNDN ho6n lai ph6t sinh tr] c5c kho6n

Qui

lV/2013(VND)

lV/201?VND

0

0

Ch6nh lOch tam thoi phAi chiu thud

- Chi phi thud TNDN hodn tai PS trr vi6c hodn nhdp
s6n thudthu nh6p ho6n lai

tii

- Thu nhAp thud TNDN hodn lai pS tir c5c khoAn ch6nh
l6ch tam thdi dLtdc khdu trir
- Tdng

chi phf thue'TNDN hoan

Vll. Th6ng tin vd c5c b6n li6n quan:
1. C6ng

ty li6n ket

- Cdng ty li6n kdt: Cdng ty CP khoAng s6n Luydn Kim Mdu
- Dia chi: Td

4'

Phuong Quang Trung

-

- Hd Nam

Tp phO Lf

- Gidy chrlng nhdn ddng kyi kinh doanh sd: 0700382548 ng?ry O3tBt2OOg
- Vdn didu 16: 156.880.000.000 ddng (M6t trdm ndm mudi sau

tf, t6m trdm tiim muoi tri6u ddng

chSn)

- Vdn g6p: 25.23%

- Gi5 tri vdn g6p c0a COng ty lu! kd ddn thoi di6m

3111212013 lA: 39.580.000.000 ddng

( Ba mrroi chin tf,

ndm trdm tem muditridu d6ng chSn)

Trong ky kd to6n

til

01tO1l2O13 d6n 3111212013 giao dich ph6t sinh v6i C6ng ty CP kho6ng

sin

Luy6n Kim

Mdu ld tidn mua b6n di6n.
Quan hd thanh to6n vdi C6ng ty CP kho6ng s6n Luy0n Kim Miru:

sddutai

N6i dung

Ph6t sinh

ting

PhSt sinh

giim

s6 ou tai 31t12t2013

01101t2013
PhAi thu kh6ch hdng

Ddu trr g6p vdn

2. H9i ddng

2.110.218.051

831.930.000

39.580.000.000

0

2.912.148.051
0

30.000.000
39.580.Q00.000

quin tri, ban kidm so6t vd ban Tdng gi6m ddc

BOn li6n quan

Tinh chit giao dich

H6i ddng quAn tri, ban tdng

Ludng, thU lao

Ph6t sinh trong
714.000.000

nim

Sd arr cu6-i ndm
52,500.000

GiSm ddc vA ban kidm soSt

21


ry c6 pHAN rAp ooAr.r rnoAruc sAru
Dia chi: td U, Phuong Quang Trung, TP Ph0 Ly,

cONc

Tel: 0351.851.035

BAo cAo rAr cninn

HAMICO
Tinh Hd Nam

Cho ndm tdi'chlnh
k6t th1c ngdy 31/12/2013

Fax: 0351.855.296

3.86o c6o bQ ph6n:
B0 phAn kinh doanh bao gdm bQ phQn theo
BQ phAn

theo

lTnh

vuc kinh doanh vdr b0 phAn theo khu vttc dia

l1i"

vuc kinh doanh ld mOt bO phAn c6 thd phAn bi6t duoc c0a C6ng ty tham gia vdo qu6 trinh
sAn xudt hodc cung cdp sAn phdm, dich vu ri6ng 16, m6t nh6m c6c sAn phdm hodc c6c dich vu c6 li6n quan
mdr bd phAn ndy c6 r0i ro vir loi ich kinh td kh6c v6i c6c bO phAn kinh doanh.
lTnh

lf lir mOt bQ phqn c6 thd phdn bi6t drloc c0a cOng ty tham gia vdo qu6 trinh sAn
phdm,
xudt hodc cung cdp s6n
dich vu trong pham vi mdt m6i trrlong kinh td cu thd md bO phAn ndy c6 rrii
B0 phdn theo khu vrJc dia

vi

loi ich kinh td cu thd md bO phAn ndy c6 r0i ro vir loi ich kinh td kh6c v6i bd phdn kinh doanh trong c5c
t
mdi trudng kinh td khAc.
ro

C6ng ty trinh bdy b6o cfro bQ phQn chinh y6u theo linh vuc kinh doanh.

Khai thdc, ch6
Chi ti6u

Sin xu6t vh
bin g4ch

Gia c6ng vh

14.993.707.996 23.802.470.200

17.653.080.000

9.756.788.975

14.993.707.996 23.802.470.200

r7.653.080.000

9 '7

14.373.s82.676 22.702.239.590

t3.336.953.700

9.701.561.734

bi6n vh

bfn

bot d6
Doanh thu thudn
Doanh thu thuAn tr)

b6n hdng ban ra b6n
ngodi
Gi6 v6n

Lgi nhu$n tir ho4t
(*)

620.125.320

T6ng chi phi ild ph6t
sinh tl6 mua TSCD

125.

ttQng kinh doanh

l8 I .81

8

r.100.230.610

b6n

sft

35.160.300

44.021.993.255

Hoqt tl6ng khSc

56 '188 '97

Tdng cQng

66.206.047.171

5

ea.zoe.047 .17

l

60.114.337.700

55.227.241

1.810.743.471

0

44.147.17 5.013

62.980.470.670 78.655.211.4s3 69.170.602.860

29.697.823.978

240.s04.108.961

^7
long tar san

62.980.470.670 78.655.211.4s3 69.170.602.860

29.697.823.978

240.s04.r08.961

Nq phdi tra

30.662.721.500 s2.0s8.798.398 33.s09.499.280

12.152.441.991

128.383.461.17 5

30.662.721.s00 52.058.798.398

12.152.441.997

t)s.sssAetfis

Tdi

san b0 phan

bQ phAn

T6ng nq phii

tri

^ 33.509.499.280

. Phdn loi nhuAn tr6n khdng bao gdm loi nhuAn
tit hoat ildng tdi chinh.

22


cONG Ty

cd

eHAN

rAp ooAru xnoAruc sAru nnulco

Dia chi: t6't+, Phuong Quang Trung, TP Ph0 Lf, Tinh Hir Nam
Fax: 0351.855.296
Tel: 0351.851.035

BAo cAo

rA

cHlrun

Cho ndm tdichinh

kdt th1c ngdy 31/12/2013

Hit Nam, ngdy 31 thitng 12 ndm 2013
Ngudi lqp bidu

--t?
lw

Phqm Th!

Thio

K0-to6n truSng

t4>
Ldm Thi Thu Trang

tl

23