Báo cáo tài chính quý 2 năm 2014 - Công ty Cổ phần Đầu tư và Phát triển KSH

cONG Ty

cd

pHAN

rAp soRr.r KHoANG sAtr sltvtrco

BAo cAo rAl cnfruu

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

0351.851.035

Cho ndm tdichinh

Fax: 0351.855.296

kdt thuc ngay 30/06/201 4
Mdu s6 801- DN
(Ban hdnh theo QD s6 15/2006/QD- BTC
ngdy 20/3/2006 c1a 86 truong BTC)

_?-

BANG CAN DOI KE TOAN
Ngiy 30 th6ng 06 nim 2014

M3 ThuY61

TAI SAN

A.TAISAH HcAru

so

uau

1OO

l. Tidn vd c6c kho6n tudng duong
1.

Tidn

2. CAc kho6n tuong duong
f

l. Cic khoAn ddu tu

1. Ddu tu ngSn

han

tii

tidn

V:1

30/06/2014 vND

01t01t2014
VND

73.279.445.844

58.862.985.542

190.822.680

2.368.163.686

190.822.680

2.368.163.686

0

0

112

chinh ngin

han

120 V.2
121

lll. Gdc khoin phaithu
1. Phai thu kh6ch hirng
2.TrAlru6c cho ngrroibdn
3. Phai thu n6i b6 ngdn han

4. PhAi thu theo tidn dd kd hoach hop ddng xAy

khac

6. Duphdng c6c khoAn phii thu kh6
lV. Hdng tdn

kho
1. Hdng tdn kho

2. DtI phdng giAm gi6 hdng tdn
V. Tii sAn ngin han

khic
1. Chi phi tr6 tru6c ngSn han
2. Thud GTGT dltoc khdu trir
kh6c

HRr.r

oal
l- G6c khoin phii thu dii

han

dung

ddi

U

0

0

14.346.643.573

15.902.231.046

131

16.039.058.530

17.429.682.023

132

46.454.000

196.454.000

133

0

0

134

0

0

13S

V.3

0

139

V.4

0

-1.738.868.957

-1.723.904.977

53.492.962.308

36.648,536.523

53.492"962.308

36.648.536.523

149

0

0

150

5.249.017.283

3.944.054.287

97.266.036

151

han
1" Phaithu ddi han c0a khiich hing
2.Vdn kinh doanh 6 c6c don vitrUc thu6c
3" Phaithu ddi han ndi b6
4. Phai thu dai han kh6c
5. Dr,t phdng phai thu dii han kh6 ddi
ll. Tdisin cddinh
1. Tiri sAn cd dinfr htu hinh
Nguy1n gi6
Gia tri hao mdn lui kd
2. TAi s6n cd dinh thu6 Tiri chinh
Nguydn gia

Gie tlhao mon lui kd

0

0

130

141

nrr6c

0

129

140

kho

3. Thud va c6c khoAn kh6c ph6i thu Nhd
4. Tdi s6n ngSn han

B. TArsAru

110

111

tidn

2. Drr phdng gi6m gi5 chrlng kho6n ddu tu ng6n

5. C6c kho6n phaithu

mtnn

rc2
153

0

4.414.761"043

.,

V.5

3.200.783.568

736.990.204

743.270.719

158

0

0

?oo

181.344.442.324

180.106.028.590

210

0

0

211

0

0

212

0

0

0

0

0

0

2rc
218

v.6
v.7

219

0

220

221

V.B

222

139.293.867.526

134.516.484.301

133.201.844.837

73.81 1 .1 87 .285

169.388.218.570

1

223

224

0

140.605.506.990

-39.294.702.984
V.g

-36.186.373.733
0

0

225

0

0

226

0

0

..^

^'

CONG TY CO PHAN TAP DOAN KHOANG SAN HAMICO
Dia chi: td t+, pnuong Quang Trung, thixd Phri Lf, tinh
F

Di6n thoai:

0351.851.035

lui kd

Nguydn gia

kd

lV. C6c kho6n ddu tutiri chinh dAi han
1. Ddu trl vdo cdng ty con
2. Ddu ttJ vdo c6ng ty li6n kdt, li6n

doanh

3. Ddu trJ dai han khac

1. Chi phitr6 tru6c ddi han
2. Tdi s6n thud thu nhdp hodn lai

kh6c

TONG C9NG TAI

SAN

NGUON VON

A.Ng PHA| rRA
L No ngin han
1. Vay

vi

no ngSn han

2. Phei trA nguoi b6n
3. NgLIdi mua trA tidn tru6c
4. Thudva c6c khoAn phii n6p Nhir nudc
5. Phaitr6 ngrroi lao d6ng
6. Chi phiphAitr6
7. Phaitr6 n6i b6
B. Phaitr6 theo tidn dO kd hoach hgp ddng XD

9. C6c kho6n ph6i tr6, pn6i ndp ngSn han kh6c
10. Qu! khen thrr6ng, phrlc loi

ll. No ddi han
1. Phaitra dai han ngrloi b6n
2. Phai tra dai han n6i b0

3. Phai tra ddi han kh6c

4.Yay vi no ddi han
5" Thudthu nhAp hodn lai phaitra
6. Drr ph6ng tro cdp ma't vi6c lam
7. Drr phong ph6i tr6 dai han
B.

voN cnO s6 Huu

L Vdn

12.000.000

48.000.000
-39.000.000

48.000.000
-36.000.000

V11

6.080.022.689

6.080.022.689

V12

0

0

241

0

0

242

0

0

chfi s6 nfiu

1. V6n ddu trr c0a ch0 sd

2. Thdng drrvdn cd phdn

230
240

250

39.580.000.000

hfu

39.580.000.000

251

0

0

252

39.580.000.000

39.580.000.000

V13
259
260
261 V.X4
262 V21
258

4. DrI phdng gi6m gi6 ddu trr tiri chinh ddi han
V. Tii sin diri han kh6c

han

9.000.000

229

lll. Ba't d6ng sin ddu tu

dii

V.10

228

4. Chi phixAy drxrg co b6n d6 dang

3. Tdi sAn

kdt th1c ngdy 30/06/2014

227

Nguydn gi6

Gia tri hao mdn luy

Cho ndm tdi chlnh

Nam

Fax: 0351.855.296

3. Tdi sAn cd dinh vd hinh
Gi6 trihao mdn

Hi

BAO CAO TAI CH1NH

268
270

0

0

0

0

1.158.935.334

1.232.161.064

1.158.935.334

1.232.161.064
0

0
254.623.888.168

O

238.969.014.132

Ma Thuy6t 30t0612014

01t01t20't4
sd minh
VND
VND
300
140.394.998.036 126.768.461.175
310
126.237.898.036 113.592.461.175
311 V.15 120.366.753.534 100.990.515.946
312
3.260.797 .778
10.730.038.805
313
1.299.999.149 403.012.159
314 V.'16
55.000.000 106.000.000
315
555.558.000 732.031.200
316 V .17
68.926.s10
0
31700
31800
319 V.1B
0
0
'320
630.863.065 630.863.065
330
14.157.100.000 13.176.000.000

33100
332 V.19
0
0
333
0
334 V.20 14.157.100.000 13.,176.000.000
335 V.21
0
0
33600
33700
400
114.228.890.133 112.200.552.957
410
114.228.890.133 112.200.552.957
411 V.22 116.900.000.000 116.900.000.000
41200


a
cONG

ry cd eHAN rde ooAru KHoANG sAN Hnutco

BAO CAO TAI CH1NH

Dia chi: td t+, pfruong Quang Trung, thi xd Ph(r L1i, tinh Hd Nam
Di6n thoai:

0351.851.035

Fax: 0351.855.296

kdt th1c ngity 30/06/2014

3. Vdn kh6c c0a c5c chO sd ninr

413

4. Cd phidu qu!

414

5. Ch6nh l6ch d6nh gi6 laitdi sAn

415

6. Chdnh l6ch

tf

Cho ndm tdi chinh

gi6 hdi doai

,

0

0

0

0
0

416

0

0

7. Quf ddu trl ph6t tridn

417

0

0

Qul drr phdng tdi chinh
9. QuV kh6c thudc vdn chrj sd n[u
10. Ldi nhuAn chrra phdn phdi

418

0

0

420

11. Ngudn vdn ddu tu XDCB

421

8.

419

ll. Ngudn kinh phf vi qui kh6c
1. Qu! khen thrr6ng, phric loi

0

0

-2.671.109.867

-4.699.447.043

430

0

431

432
433

440

2. Ngudn kinh phi
3. Ngudn kinh phidd hinh thdnh TSCD
TONG CONG NGUON VON

0

V.23

0

0

0

254.623.888.169

238.969.014.132

a^

-1

CAC CHI TIEU NGOAI BANG CAN DOI KE TOAN
T.M

CHITIEU
1. Tdi s6n thud ngoai

2. Vet tu, hang ho5 nhAn gi0 h6, nhAn gia cdng

3. Hdng ho6 nhAn b6n h6, nhdn
4. No kh6 doi d5 xfi l1i

30t06t2014

0'1101t2014

24

ki gfii, k!

crloc

0

0

0

0

0

0

5. NgoaitO c6c loai

0

0

6. Du to6n chi srj nghiap, dU 6n

0

0

Hd Nam, ngdy 30 thang 06 nam 2014
LAP BIEU

xE-roAN TRUdNG
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4)
Pham Thi

Thio

Lim Thi Thu Trang

)e
*/,

V[

Minh Thinh

cONG

w

cP rAp

ooen ruoAHc sAH uaulco

eAo ceo rAt cHiNH

Dia chi: t6 14, pfrrrong Quang Trung, thixd phti L1i, tinh
Hd Nam
Di6n thoai: 0351.851.035 Fax:
0351.855

Cho ndm taichinh
kdt th1c ngdy 30/06/201 4

M5usoB02-DN
(Ban hdnh theo QD s615120O61QD-BTC
ngiry 2010312006 cria Bd tnrdng BTC)

BAO CAO XEr aUA HOAT OQrrrC K|NH DOANH
Qui

tvtA

CHI TIEU

Doanh thu brin hdng vd cung cdp dich

C6c kho6n giSm trrr doanh

thu

Doanh ttru itrudn vd b6n hing
cdp dich vu
Gi6 vdn hdng

vu

vi

cung

b6n

Ldi nhuan Sgp vd b6n hing
dich vu

vi

cung cdp

chinh
Chi phihoat d6ng tdi chinh
- Trong do: Chi phi l6ivay
Chi phi b6n hdng
Chi phi qu6n li doanh nghiOp
Doanh thu hoat dOng tdi

Loi nhuin thu6'n tr} hoat d6ng kinh

doanh

kh6c
Chi phi kh5c
Loi nhuin kh6c
Thu nhdp

Tdng loi nhu6n kd tolrn tru6c

thud

ll

nJm 2014

Thuydt

Qu! lll

2014
VND

mtnh

01

vl.25

02

vt.26

10

vt.27

14.728.248.866

17.202.136.844

30.860.037.224

27.831.703.394

11

v1.28

10.106.475.681

12.991.704.819

20.897.735.832

20.s4s.s1s.946

4.621.773.185

4.2t0.432.025

9.962.30I.392

7.286.t87.448

L4.728.248.866 17.202.136.844 30.860.037.224 27.83I.703.3s4

20
21

vl.29

317.65s

8t'7.257

1.038.412

1.6ss.094

22

vt.30

1.689.126.268

2.492.244.186

3.668.511.042

3.6s4.867.088

23

1.689.126.268

2.492.244.1B6

3.668.s

24

371.048.630

483.7l"t.818

1.3s0.242.26',7

1.614.145.091

25

1.40s.033.071

695.197.821

2.433.6s6.t94

1.17s.614.132

30

1.156.882.871

540.089.457

2.510.930.301

842.586.231

31

268.670.54s

13.260.54s

1.486.3s9.780

32.760.54s

32

*0

376.794.069

1.968.9s2.905

376.794.069

40

268.670.54s

-363.533.524

-482.593.125

-344.033.524

1.425.s53.416

176.s55.933

2.028.337.I76

498.552.707

0

0

0

50
t

Chi phi thud thu nhAp doanh nghiGp hi6n

hdn 51

tai
Loi nhudn sau thud thu nhAp doanh nghiep
Chi phi thud thu nh6p doanh nghi6p ho6n

Qu;i ll/2013 Ti 0rt0il20t4 Tu 0l/0r/20r3
VND ddn 3010612014 d6n30106t2013

so

Vt.31

1

L042

tr

/--\t

IW

Pham Thi

60

1.425.s53.416

Kdto6n trudng

t\_----';Nu \
t

_"-

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(,)

52

176.555.933 2.028.337.176

Lii co bin.tr6n cd phi6u (.)

Ngudi lnp bidu

3 .65 4

ffiffi

;l

--/

LAm Thi Thu Trang

Minh Thinh

498.552-707


ry cd puAru rAp ooAru xuoAruo sAru nRurco
Dia chi :f6lq, phudng Quang Trung, thixA phO Lli, tinh Hd Nam
cOr.rc

Di6n thoai

:

0351.851.035

eAo cAo rArcniruH
Cho nim tdi chinh
kdt thuc ngdy 30/6/2014

Fax : 0351.855.296

Miu sti'B 03 - DN
(Ban hAnh lheo QD sd 15/2006/QD- BTC ngdy

BAO CAO LUU CHUYEN TIE-N
(Theo phaong ph6p trqtc ti6p)
2 ndm 2014
L

Lm chuydn ti6'n tir hoat dQng kinh doanh

1

1. Tidn thu trr b6n hAng, cung cap dich vu vA

doanh thu kh6c
2. Tidn chitr6 cho ngrldi cung cdp hdng ho6 vd dich vu
3. Tidn chitr6 cho ngtJdi lao d6ng
4. Tidn chitr6 t6ivay
5. Ti6n chi n6p thud Thu nh6p doanh nghi6p
6. Ti6n thu kh6c tu hoat dong kinh doanh
7, Tidn chi kh5c cho hoat ddng kinh doanh
Luu chuydn ti6'n thu6'n tir hoqt d6ng kinh doanh
ll. Luu chuydn tidn tU hoat dQng dA'u tu
1. Tidn chi dd mua sdm, x6y drlng TSCD vd c6c tdi sAn
ddi han kh5c
2. Ti6n thu tir thanh l!, nhufong b6n TSCD vd c6c tdi s6n
ddi han khric
3. Tidn chi ddu tug6p vdn vdo don vi
4. Tidn thu l5i cho vay, cd trlc vd loi nhu6n drloc
5. Tidn chi ddu tUvao c6ng ty con
Lu.r chuydn ti6'n thud'n tu hoat d6ng dA'u tu
lll. LrJu chuydn tidn tU hoat d6ng tdi chinh
1. Tidn thu tu ph5t hdnh cd phidu, nh6n vdn g6p cOa
s6 hfu
2. Ti6n chi tr6 vdn g6pcho c5c chO sd nfu, mua tai cd
c0a doanh nghidp dd ph5t hanh
3. Tidn vay ngSn han, ddi han nh6n
4. Ti6n chi tr6 no gdc vay
5. Tidn chi tr6 no thu6 tiri chfnh

6. Cd tfc, toi nhuan dd tr6 cho chri s6 h0u

kh6c

chia

chO
phidu

drloc

Luu chuydn tidn thuintil hoat dgng tdi chinh
Lm chuydn tidn thudn trong k1i(50= 20+30+40)

Tidn vd tudng duong tidn ddu k!
Anh hu6ng cOa thay ddi ti gi6 hdi doAi quy atdi ngo?i
TidEr vd

tudng duong tidn cudi k!(70 =

Ngudi lep bidu

Pham Thi Th6o

t6

SO*OO*

K6to6n tru&ng

LAm Th! Thu Trang

2
3

4
5'
6

7

20

21
22

z0/03/z006cIaB6tu0ngBTC)

'2

40.08s.949.955

24.844.724,738

(43,431.899.734) (31.245.641.460)

(3.794.953.900)
(3.668.511.042)

(2.875.002.500)

(3.654.867.088)

0

(1.731.302.28s)
(12.540.717.006)

1.331.098.476

(1.851.744.937)
(13.4s1.432.771)

(9.995.000.000)

(1

0

.139.382.900)
0

0

0

25

0

0

2T

1.038.412

1.655.094

00

30

(9.993.961.588)

31

00

32

00

33
34
35
36

n
50
60
40

61

(1.137J27.8061

64.581.753.534
(44.224.415.946)

20.352.332.sg8

51.625.055.977
(36.599,624.682)

1s.02s.431.2gs

-2.177.341.006
2.368.163.686

436.270.71g
149.T03.236


t!

+a

cONG Ty G6 nHAN rde ooan rnoAnc sAH Hnrurco
Dia chi: td M, Phuong Quang Trung, TP Ph0 Lf, Tinh Hir Nam

BAO CAO TAI CHfNH
Cho ndm taichinh

Tel:

k6t thuc ngdy 30/06/201 4

0351.851.035

Fax: 0351.855.296

j

,

MAusdB0g-DN

(Ban hinh theo QD s6 1512006/QD- BTC
Nedy 2010312006 cria B0 tru&ng BTC)

BAN THUYET UTNH BAo CAo TAI CHINH
Quy tI n[m 2014
oAc srdrvr HoAr oQr'rc cOa ooauH Ncnlf;n
1-

Hinh thtlc s6 htru vdn
COng ty Cd phdn tdp doirn kho6ng s6n Hamico (tidn than ld Xi nghiOp Thuc phdm cong nghi6p phfi

- doanh nghiep Nhd nudc) drJoc thanh ldp theo Quydt dinh sd z3zleD,UB ngiry 30 th6ng 8 nim 2000
cOa UBND tinh Hd Nam vd vi6c chuydn Xi nghidp Thr/c phdm c6ng nghidp ph0 Lli thdnh cOng ty cd phdn
L1i

Khoring
ddng

kf

sin Hi

Nam; ddi t6n thdnh Tdng COng ty Cd phdn Kho6ng s6n Hd Nam theo Gidy Chrlng nhdn
kinh doanh sd o0ogooo007 do Sd Kd hoach vd Ddu trr tinh Hd Nam cdp ngdy z2t12nOAT (ddng kli

thay ddi ldn thrl7) trdn co sd s6p nh6p hai c6ng ty:

* C0ng ty Cd phdn Vdt li6u
xdy dung vd kho6ng s6n Hd Nam: Gidy ch0ng nh6n ddng k1i kinh doanh s6
0603000216 do S8 kd hoach vd ddu trr Tinfr Hd Nam cdp ngiy 18t11t2007 duoc chuydn ddi tu C6ng ty
TNHH kho6ng sAn HA Nam.

. cong ty cd phdn bao bi Ph0 My: Gidy chfng

kf

nhA ddng

kinh doanh sd0603000217 do s6 kd hoach

vaddutrtT?nhHdNamcdpngdy 1811120a7 duocchuydnOditUCOngtyTNHHbaobiph(My,
Tdrig cdng ty dditen

thinh

COng ty cd phdn T6p dodn kho5ng s6n HAMTCO theo gidy

kinh doanh sd 0700.189.368 do 56 k6 hoach vd ddu tr/ cdp ngdy
Dia chitru sd chinh

:Td

14, Phr/dng euang Trung, ph0 Ly, Hd Nam.

Hinh thrlc sd fr0u vdn : Cd
Vdn didu

16

chfng nh6n ddng kf
1 1l11l2o0g (ddng ki thay ddi tdn thrl9).

phdn.

{

cria Cdng ty lai31l03l2A14 le 116.900,000.000 ddng (MOttrdm mudi sdu tf, chfn trdm tri6u d6ng

chEp)

Co cdu vdn didu l0 :Cong ty Cd phdn vat Ueu xAy dung vh khodng
sd 06030002 b do So kd hoach vd ddu tt

9di tuong g6p vdn

I8llU200l
5() eO pnan

Cd Odng Nhd nU6c
I

Tdng c6ng

Nam: GiAy chrlng nh6n dang kj kinh doanh

til COng ty TNHH kho6ng

sAn

Hi

Nam.

ri

Sdtidn

te

0

0

1.690.000

11.690.000.000

100%

11.690.000

11.690.000.000

1AOYo

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0%

6


BAo cAo rAl cnirun

cd nHAN rde oonru KHoANG sAru Hamlco

Dia chi: td U, Phuong Quang Trung, TP Phfi Li?, Tinh Hir Nam

cONG Ty

Fax: 0351.855.296

Tel: 0351.851.035

2-

Cho ndm tdichinh
kdt th1c ngay 30/06/2014

Nhfing hoat d6ng sin xudt kinh doanh

chlnh

'

Trong ndm tdi chinh k6tth0c ngiry 30/06/2014,ltnh vuc kinh doanh chinh c0a TAp doirn bao gdm: Thdm dd,
khai thSc vd chd biSn kho6ng sAn,s6n xudt vdr kinh doanh gach tuynel.

3-

Ngdnh ngtrd t
.

ding ki kinh doanh

Ho?t d0ng thdm dd dia chdt, kho5ng s6n; khai th6rc, chd bidn vir chd bidn kho6ng sAn(qudng kim loai,
khai th6c d6, c6t, s6i, ddt s6t, chd bidn d6, khai th6c khoring ho6 chdt, ph6n b6n, buOn b6n kim loai vir
quAng kim loai.
B6n budn h6a chdt (trrJ h6a chdt NhA nu6c cdm);
SAn xudt vAt li6u'xAy dung ttr ddt, ddt s6t; s6n xu6't c5c

sin

phdm gdm s0, hAng ndi thdt c0ng trinh;

Tr6ng trot vir chdn nu6i h6n hop, nrua b6n thrJc phdnf nOng s6n, dai
Kinh doanh bdt ddng
Vdn tAl hdng ho5

.

sin, nhir

l1i

mua b6n kyi g0i hdng hori.

ddt;

bing dudng b0, ttrldng thu!'.

Xay dr/ng d6n dung, thfry loi, giao thOng ckrong b6, cOng nghi6p, dudng dAy vd tram bidn 6p di6n c6
di6n 5p

ttl35 Kv.trd xudng, san ldp mdt bing;

'SAn xudt, l5p r5p mua b6n m6y didu hoir nhi6t dO, thidt bi nOi the't gia dinh.

Ddu ttl x6y dung khu c6ng vi6n vdn ho5 bao gdm d0 c6c loai hoat dOng thd thao vui chol, gial tri, kinh
doanh dich vu 5n udng, kinh doanh dich vu c6ng vir bdn cing, bdc xdp hdrng hori, kinh doanh du lich.

Sin

xuA't vd kinh doanh nhdn m6c v6 bao vd bao bi d6ng g6i; vd

S6n xudt, chd bidn, kinh doanh mua b6n cdc loai kho6ng chdt, kho6ng s6n phuc vu cho c6c ngdnh
.c6ng nghi6p, chdn nudi, nu6i trdng thu!'sAn, phdn b6n phuc vu nOng nghi6p, s6n xudt c6c

sin

:

phdm

kh6c bing kim loai vd c6c hoat d6ng s6n xudt, dich vu ch6 tao kim loai, s6n xudt m6y m6c thidt bi cho
c6c nhdrnh luy6n kim vd thOng thrtdng phuc vu ddn sinh, s5n xudt xi mdng c6c loai,

sin xudt c6c

s6n

phdm tir b6 tdng(bd tOng dric s5n, c6t bd tdng, coc bdiOng).

.

Mua b6n gach ng6i, xi
dr"rng, mAy m6c,

o

thidt

rang,

ddr,

c6t, s6i, hirng trang tri ndi th6't, vAt li6u, thi6t bi l5p ctdt kh6c trong xAy

bi.

'

.Kinh doanh xudt, nhdp khdu hAng

xY xHronN, DoN U flCN rF

sf

hodr

DUNG rRoNG

xf,roeru

Kli ke to6n ndm

Ky kd to6n ndm theo ndm drJong lich crla COng ty Udt ddu tit
hdng ndm.

Odn vi tidn tO sir dung trong k6'to6n

ngiy 01 th6ng 01 vA kdt thtlc tai ngiry 31 thAng

12


cONG

w cd eHAN rdn ooAN xHoAr.rc

sAru

nemlco

Dia chi: td t+, Phudng euang Trung, Tp ph0 Lf, Tinh Hd Nam
Tel: 0351.851.035
Fax: 0351.855.296

BAO CAO rAI CHIHTI
Cho ndm tai chf nh
kdt thuc ngdy 30/06/2014

Don vi tidn tO sff dung dd ghi sd kd toen vd lAp 86o c6o tdi chinh td ddng Vi6t Nam (VND).
ilt- cHUAN Mgc vA cHE-oO

xf

roAru Ap ounc

Che d0 k6'to6n 6p dung

1-

TAp dodn thrJc hi6n c6ng t6c k5 torin theo

chd do kd to5n doanh nghiep Vi€t Nam ban hinh kdm theo
Quydt dinh sd 15/2006/QD-BTC ngdy 201312006 cfra B0 trrJdng Bo Tai chinh; Th6ng
Il s6 244j2009/TT-BTC
ngiry 3111212009 cOa Bd tdi chinh htrdng d6n sfia ddi bd sung Chd dO kdto6n doanh
nghi6p,

Tuy6n bdvd vi6c tu6n thri Ghudn muc kdtoiin vd

2-

chdd6 k6-to6n

TAp doAn d5 5p dung c5c Chudn muc kd to6n Vi6t Nam vd c6c vdn b6n
hudng d6n chudn muc kd todn Vi6t

Nam' 86o c6o tdi chinh duoc l6p

vi

trinh bdy phi hop v6i cAc quy dinh c6a Chudn muc kd torin Vi6t Nam vd
chdd0 kdto6n doarih nghiop Vi6t Nam duoc ban hdnh taiQuydtdinh sd 1sl2006/eE-BTC

ngriy 2ol3lz0a6

cria'86 trr-r6ng B0 Tdi chinh; Th6ng tw s6zqqnoog/TT-BTc ngay 31t12t2009
cua Bo Tai chinh hudng dan
sua O6i b6 sung Che dO k6 toan doanh nghi6p.

3-

Hinh thri'c kdto6n 6p dung
Hinh thrlc kd to6n dp dung: Nhat

M- cAc

1'

cHfNH sAcH

Nguy6n

xiroAn

k)7

chung

Ae ogruc

tic ghi nhan cfc khoin

ti6'n

vi

c6c khoin tudng duong tidn

c6c khoAn tidn drroc ghi nhdn trong 86o c5o tdi chinh gdm: Tidn mdt,
tidn g0i thanh to6n tai c6c ng6n hdng, d6m
b6o d5 drroc kidm k6, c6 x6c nhdn sd du crja c6c ng6n hdng tai
thoi didm kdt thric k!, b6o ciio.

Nguyen t5c vd phrrong ph6p chuydn ddi c6c ddng tidn kh6c ra VND:
c6c nghi6p vu phSt sinh khdng phai ta
ddrig vict Nam (ngoai t6) dr/oc chuydn ddi thanh VND theo tf gi6
thuc t€i tai thdi didm ph6t sinh. sd du tidn
vd c6c khoin c6ng no c6 gdc ngoai t6 tai thoi clidm kdt thQc k!' kd
to6n duoc chuydn ddi ttrdnh VND theo tf
gi6 mua b6n thdc td binh qudn li6n ngan hdng thuong mai
do Ng6n hdng Nhd ntJdc cong bd tai thoi didm kdt
thric k!' kd to6n .

Nguy6n t5c ghi nh6n

hing tdn kho

Nguy6n tdc ghi nh6n hdng tdn kho: Theo nguydn tdc gi6 gdc.
PhLtong ph6p tinh gi6 tri hdng tdn kho: Binh quAn gia quydn.

Phuong phrip hach toSn hdng tdn kho: K6 khai thuong xuy6n.

Nguy6n

tic ghi nhin vd khiu

hao TSCD

Tdi s5n cd dinh c0a TQp dodn d.roc phan rinh theo nguydn gi6 vd gi6 tri
hao mdn ru! kd.
Ngqydn t6c ghi nhdn TSCD: Theo nguy6n tdc gi6 gdc.


ry cd

cONG

eHAN

rdn ooAN xnoAruc

sAru

ululco

BAO CAO TAI CHIruH
Cho ndm tdichinh

Dia chi: t6 M, Phuong Quang Trung, Tp ph0 L1i, Tinh HA Nam
Tel: 0351.851.035
Fax: 0351.855.296

kdt th1c ngdy 30/06/2014

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hao phir hop v6i Chd d0 qu6n lli, sr? dung vd trfch khdu hao tiri s6n cd Oinh ban hAnh kdm theo euydt Oinn
sd zoolzooglQD-BTc ngdy 12t12t2003 c0a B0 trrrang Bo

5- Nguy6n t6c ghi nhdn cdc khoin

rai chinh.

ddu tutAi chfnh:

tu vio c6ng ty li6n kdt: duoc ghi nhdn khi c6ng ty n5m giir tU 20% ddn
dtJ6i 50% quydn bidu quydt cfia circ cdng ty dlroc ddu tu, c6 6nh hgdng d6ng kd trong c6c quydt Otnfr vd
chiqh s6ch tdi chinh vd hoat dOng tai COng ty ndy. C6c khoAn ddu tu vdo COng ty li6n kdt duoc phin 6nh
Nguy6n tdc ghi nhAn c6c khoAn ddu

tr6n b6o c6o tdi chfnh theo phudng ph6p gi6 gdc.
Phudng ph6p gi6 gdc lA phudng ph6p kd toSn md kho6n ddu tu drroc ghi nhAn ban ddu theo gi6 gdc,
sau d6
khdng drroc didu chinh theo nhfng thay ddi c0a phdn sd nfru c0a c6c nhd ddu tr/ trong
tdi s6n thudn c0a
b6n nh6n ddu ttr ' 86o c6o kdt qu6 hoat dOng kinh doanh chi phAn 5nh kho6n thu nh6p c6a c6rc
nhd ddu tr.r
dttoc phdn chia tt/ loi nhu6n thudn lu! kd c0a b6n nh6n ddu trr ph6t sinh sau ngdy ddu trr.

6-

Nguydn

tic ghi nhAn vd v6'n h6a c5c khoin chi phf di vay

Nguy6n tdc ghi nhAn chi phi di vay: Chi phi di vay dudc ghi nhAn vdo chi phi s6n xudt, kinh doanh
trong ky
khi ph6t sinh, trrJ khi drroc vdn h6a theo quy dinh cta Chudn muc kd to6n sd 16 - Chi pht di vay.

7-

Nguy6n t5c ghi nhdn

vi vdn h6a cdc khoAn chi phi kh6c

Chi phitr6 tru6c duoc vdn h6a dd phdn bd vdo chi phis6n xudt, kinh doanh bao gdm c6c
kho6n chi phi: Tidn
d6n! g6p gi6i ph6ng mdt bing vd xdy dLfi,rg cd s8 ha tdng cho Ban qu6n l1i du 6n cum Trung tAm
c6ng nghi6p
Nam Chdu Son, TP Ph0 Ly od duoc quydn thu6 ctdt 50 ndm; cOng cu, dung cu xudt dirng
m6t ldn v6i gi6 tri t6n

vd bin th6n cOng cu, dung cu tham gia vdo hoat dOng kinh doanh tr6n m6t nam tdi chinh cdn ph6n
bd ddn
vdo c6c ddi ttrong chiu chi phi trong thdi gian 24 thAng
Phddng ph6p phdn bd: Theo phuong phdp drJdng th8ng.

8-

Nguy6n t5c ghi nhQn vdn cnrj sE hfru

vdn odu tu cfra ch0 sd h0u: dudc Ahi nh6n theo sd vdn thrrc g6p cOa cht sd h0u.
Nguyen t5c ghi nh6n loi nhudn chrra phAn phdi:

sd loi nhudn tir hoat ddng cfia T6p dodn sau khi tnJ chi
phi thud thu nh6p doanh nghi6p (ndu c6) vd c66 kho6n didu chinh do 6p dung trdi
td tnay ddi chinrr s6ch kd
toSn vd didu chinh hdi td sai s6t trong ydu c0a cdc nim trrl6c.
Vi6c tdng gi6m vdn didu

L?r

vi

ph6n phdi loi nhuAn dudc thLrc hi6n theo Nghi quydt Dai hdi ctdng cd dOng
thugng ni6n cfia C6ng ty cd phdn T6p dodn Khodng s6n HAMICO.

9-

Nguy6n

tic

16

vA phuong phdp ghi nhAn doanh thu

Doanh thu biln hdng: tu6n thrj 5 didu ki6n ghi nhdn doanh thu quy dinh tai Chudn muc kd todn so 14 Doanh thu vd thu nhdp khdc, doanh thu duoc xdc dinh theo gi5 tri hop l1i cfia c6c kho6n tidn dd thu hoic
s6

thu duoc theo nguy6n tdc kd to6n ddn tich.


a

cONG Ty c6 pHAN rAp ooAr,r xnoAruc sAr.r ttRtvlco
Dia chi: t6'l+, Phrrong Quang Trung, TP Ph0 117, Tinh Hd Nam
Tel: 0351.851.035

BAO CAO

rA

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vd thoi gian cung cdp dich vu thrrc t5.
Doanh thu hoat dOng tiri chinh: tuAn th0 2 di6u ki6n ghi nhAn doanh thu quy dinh tai Chudn muc kd to6n sd
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10- Nguy6n

tic

vir phrrong

phip ghi nhin chi phi tdi chinh

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

C6c kho6n trdn drroc ghi nhAn theo tdng sd ph6t sinh trong ky, khdng

bi tnl v6i doanh thu hoat d6ng tiri

chinh.

13'Nguy6n

tic vi phuong ph6p ghi nhin chi phithud-thu nhip

doanh nghi6p hoin

doanh nghiGp hi6n hinh, thu6'thu nh6p

l{

Chi phi thud thu nh6p doanh nghiOp hi6n hdnh duoc x6c dinh tr6n co s6 thu nhAp chiu thud va thue sudt
thud thu nhAp doanh nghiOp 25%

l0


tl'

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cONG Ty

BAO CAO rAt cnirun
Cho nam titi chinh

k&thac ngdy 30/06/2014

l"

v'

THONG TIN Bd suNG

cHo cAc KHoAN MUc rRiNH qAyrRoNG eANc cAr,r ool xgroAru
(Don vitinh : ddng)

1 - Tidn vd c5c khoAn

tudng duong ti6'n
30t06t20,t4

0'1101120,14

VND

VND

ilen mat
Tidn grli ng6n hing

G0ng

trrtii

2- Citc khoin dau

C6c kho6n ddu
Ddu

tr-r

tr-r

48.051.037

163.115.491

2.320.112.649

190.822.680

2.368.163.686

chfnh ngin han:
30t06t2014

01t01t2014

VND

VND

0

0

0

0

0

0

0

0

ngSn han

ngdn han kh6c

Drr phdng gi6m gi6 ddu trr ngdn han

cqng
3 - C6c

27.707.189

khoin phai thu ngin han kh6c
30t06t2014

01t01t2014

VND

VND

0

0

0

0

0

0

C6ng ty CP kho6ng s6n Luy6n kim mdu
Phai thu vd cd

tfc vd toi nhu6n duoc chia

Phal thu khiic

c0ns

4 - Hing t6n kho

30t06t2014
VND
Hang mua dang di dudng
Nguydn li6u, v6t ti6u

0

01t0112014

VND
0

44.384.430.878

27.701.088.461

Chi phi s6n xudt kinh doanh d6 dang

320.505.600

121.589.600

Cdng cu, dung cu

391.846.070

376.954.325

8.238.354.843

8.349.813.220

157.824.917

99.090.917

Thdnh phdm
Hdng ho6
Hdng g0idi biin

0

cgng

53.492.962.308

0

36.648.536.523
11


cONG Ty c(6 eHAN

rde ooAr.r rnoAnc sAH Heulco

BAo cAo rAl cnlun

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phii tnu nhd nu6c
30t06t2014

01t01t2014

736.990.204

736.990.204

0

0

30t06t2014

01t01t2014

Cho vay ddi han n6i bO

0

0

Phaithu

0

0

30t06t2014

01t01t2014

VND

VND

Kf quV, kli crloc ddi han

0

0

C6c.kho6n tidn nhAn uf th6c

0

0

Cho vay khOng c6 l5i

0

0

Phaithu ddi han khric

0

0

Thud thu nhAp doanh nghiOp nOp thrla
C6c khoAn ph6i thu nhd nu6c

G0ns
6- Phai'thu

dii han n6i b6

ddri han n6i

b6 kh6c
Gqng

7- Phai thu

dii han khSc

cQng
8

- Ting, giim tdi sin cd dinh hilu hinh
Don vitinh: VND

Khoin muc

Nhi

cr?a, vAt
ki6'n tr0c

M5y m6c

"

thidt bi

Phuong ti6n
vAt tiri truydn
dAn

Thiei bi dunq
cu qubn'l1i-

_?
Iong cgng

HcuyEru orA
Sd drr da'u nim
Mua trong ki'

119.920.789.370

28.188.929.695

7.500.000.000

Sz.ooo.ooo

19.704.550.978

1.573.948.527

169.388.218.570

0

0

7.500.000.000

Ddu tUXDCB hoen thanh

0

0

0

0

0

Ting do g6p vdn

0

0

0

0

0

l!,

0

0

0

0

0

0

0

3,'l 14.031.285

Thanh

nhLrong b6n

Gi6m tdi sAn c6 dinh

Sd drrtai ngAy 30/06/2014
HAO MoN LOV

2.457.556.095

656.475.'190

124.963.233.275

27.569.454.505

19.704.550.978

1.573.948.527

173.811.187.285

8.917.389.605

666.367.971

36.186.373.733

rf

Sdduddu nim
Khdu hao TSCD trong

16.667.738.153

k!

1.958.459.232

9.934.878.004

1.167.348.165 1.047.793.278

79.806.956

4.253.407.630

I2


cONG

ry cd eHAN rde ooAru xsoAr,rc

sAru

nnurco

BAo cAo rAl cHirun

Dia chi: T614, phrrdng euang Trung, Tp phfr Lf, Tinh Hd Nam
Tel: 0351.851.035
Fax: 0351.855.296
Ting khric
Thanh

l1i,

nhuong b6n

Gi6m kh6c
Sd hao mdn

crA

0

0

0

t0

743.480.198

tai ngdy 51t03t2014

Cho ndm taichinh

kdt

401

17.882.7't7.187

.598.182

thlc ngdy

30/06/201 4

0

0

0

0

0

U

0

1.145.078.380

10.700.627.987

9.965..182.883

746.174.927

0

39.294.702.984

14 coN LAt

Tai ngAy 01101t2014

103.253.051.217

18.254.051.691

12.746.092.637

1.042.556.492

Tai ngdy 3010612014

134.465.703.212

107.080.516.088

16.868.826.518

9.739.368.095

827.773.600

134.516.484.301

9-

Ting, si:im tdi sin cd dinh thuA tii chinh:

Khoin

mqrc

Nhd c&a,

vit

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thiel bi

van tai, TD

hinh khiic

hinh

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SoOuddunim
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Tdngkh5c
Gi6mkhSc

0
0
0
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0
O
0
O
000o0

0
0
0
0

0
0

0
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0
0
0

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0

0

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0

0

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lu!

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O
O

k6'

G.cl cria TSCD thu6 TC
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Nguy6n gi5 TSCD v6 hinh
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48.000.000

48.000.000

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0

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0

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0

0

13


^R
cONG
Ty

pHAN TAp DoAN KHoANG sAN HAMtco
Dia chi: T614, Phudng Quang Trung, TP Ph0 L1l, T?nh Hd Nam

c0

Tel: 0351.851.035

BAO CAO

Fax: 0351.855.296

00

Gi6m kh6c

So au tai
Gi5

rAl Cnirun

Cho ndm titichinh

kdt th1c ngay 30/06/201 4

30t06t2014

48.000.000

48.000.000

tri hao mdn lug ke

Sdsuddu k!'

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36.000.000

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0

0

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3.000.000

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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

39.000.000

39.000.000

12.000.000

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9.000.000

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117,

nhuong b6n

Gi6 tri cdn lai cua
TSCD v6 hinh

Tai

ngiy

0110112014

11- Ghi"phi xAy dr,rng co bAn d6 dang

30t06t2014

01t01t2014

VND

VND

cgng

sin
Khoin
Itpuvan

muc

gi5 ba't d6ns

sin

d6'u tu:

Sd dA'u

ndm

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0

Nha

0

Nhir vd quydn s0 dung ddt

0

.0

nem

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ddu

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nfm

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c6

nHAN

rAp ooAru rHoAlrc sAru nlmlco

BAo cAo

Dia chi: 16 t+, Phrrong Quang Trung, TP Phfr Lf, Tinh Hd Nam
Tel: 0351.851.035
Fax: 0351.855.296

rA

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k61

Cdng ty CP kho6ng s6n Luy6n Kim Miru

cOng
14- D6-u

30t06r2014

01t01t2014

39.580.000.000

39.580.000.000

39.580.000.000

39.580.000.000

tu dai
30t06t2014

0'U01t2014

VND

VND

0

0

Ddu trr ddi han

15- Chi phi trA tru6c

dii

han
30106t2014
VND

Chi'phi cdng cu dung cu chd phAn bd
Tidn d6ng g6p gi6i ph6ng mdt bing vd xdy dung co s& ha

tdng cho Ban qu6n lf drl5n cum Trung tAm cOng nghiOp Nam
ChAu Son, thi xd Ph0 Ly dd duoc quydn thu6 ddt 50

ndm.

Chi phi trA tru6c ddi han kh6c

e6o nidm xe 6 t6

CP sr?a xe 6 t6

Gqng
16- Vay

cnfruH

Cho ndm tdichinh
kdt thuc ngdy 30/06/201 4

vi

01t01t2014
VND

506.021.709

681.855.298

461.251.515

423.751.515

0

0

29.820.000

42.600.000

221.482.113

83.954.250

1.158.935.337

1.232.161.063

+

no ngin han
15


cd eHAN rde ooAn rHoAruc sAH HAMICO
Dia chi: fd U, Phrrong euang Trung, Tp ph0 Ly, Tinh Hd Nam

Tel: 0351.851.035
Fax: 0351.855.296
cONG rY

Vay ngdn han
Nd ddi han ddn han

Cho ndm tdi chinh
kdt

01t01t2014

VND

VND

120.366.753.534

99.439.515.946

0

0

120.366.753.534

99.439.515.946

Thu6-vi c6c khoAn phAi n6o Nhi nu6c:
30t06t2014

01t01t20,t4

VND

VND

Thud thu nhAp doanh nghidp ph6i n6p

0

0

Thud thu nhAp c6 nh6n phAl n6p

0

0

Thud GTGT phAt n6p

0

Thud Tai nguyOn

0

35.000.000

Phi 86o v6 M6i trrJdng

65"680.000

20.000.000

40"320.000

55.000.000

106.000.000

Ggng
18-

thlc ngay 30/06/2014

30t06t2014

tri
c0ng

17-

BAO CAO rAt cnlrun

chi phf phai rra:
30t06t2014

01t01t2014

VND

VND

Chi phi trich tnr6c chi phi t6i vay ph6i tr6

0

0

Chi phi sffa chfta l6n TSCD

0

0

19- C6c kho6n phai tra

phii

nQp

ngin han kh6c
30t06t2014

01t01t2014

VND
Cdng ty kho6ng s6n Luy6n Kim Mdu
Thr) lao HDQT vd ban ki6m sodt

VND

09
0g
0O

C6c kho6n ph6i tr6 kh5c

c0ng
20- Ph4i tra dai h?n ngi bo:

30t06t2014

01101t2014

VND

VND

Vay ddri han n6i b0

0

0

Phai tra ddi han ndi bd

0

0

16


c6 pHAN rAp ooRr.r rHoAnc sAru unnalco
Dia chi: td t+, Phudng euang Trung, Tp phri L;i, Tinh Hd Nam

cONG Ty

Tel: 0351.851.035

21-Vay

vi

BAO CAO

rA

Fax: 0351.855.296

nd ddi han
30t06t2014

Vay ddi han

Ggng

22'Tei san thu6'thu nhap hoin lai vi thu6'thu nhip ho6n lai

01101t2014

VND

VND

14.157.100.000

16.392.000.000

14,157.100.000

16.392.000.000

phiitri:
30t06t2014

01101t20,t4

VND

VND

TSTTN ho6n lai ti6n quan khoAn C.l6ch tam thoi dc KT

0

0

TSTTN hodn tai li6n quan khoin

a- TAi

CHirun

Cho ndm taichinh
kdt th1c ngdy 30/06/201 4

sin thu6'thu nhAp hoin lai:
16

tinh thud chua sd

0

0

TSTTN HL li6n quan khoAn W dai tinh thud chrra sd

0

0

Kho6n hodn nh6p TSTTN ho6n tai dd dc ghi nh6n

0

0

0

0

trr kho6n c.t6ch tam thdi chiu thud

0

0

Khoin hodn TTN HL ph6t tr6 dc ghi nhAn tir ndm tru6c

0

0

Tii sin thu6'thu nhip hoin
b- Thu6'thu nh6p hoin tai phit tri:
TTN HL phai tra

ps

lai

0

23- NguOn von chri s6

a.

hCru:

Bing doichi6u bidn d6ng c0a V6'n chri s6 hfiu

Don vitinh: VND

chi tieu
Sd du tai ngAy o1

t01 t2014

Von ddu

cia

tu

Loi nhuin chua
phAn pho'i

GSH

116.900.000.000

Ldi trong k!'

0

Gi6m lditrong ky

0

sd orr cu6i gorcatzo,l+

116.900.000.000

cqng

(4.699.447.043) 112.120.647J86

2.028.337.176

602.783.760

0O
(2,671.109.867) 114.228.890.133

b, Chi ti6i v6'n ddu tu cfra ch0 s6 hffu

Qulr 212014

QuV 212013

11


cONG

ry cd eHAN rde ooAru rHoAlrc

sAH nRulco

eAo cAo rAt cnlruH

Dia chi: td l+, phrrong euang Trung, Tp phO Lyi, Tinh Hd Nam
Tel: 0351.851.035
Fax: 0351.855.296

Cho ndm titi chinh

kdt

thlc ngdy 30/06/2014

VND
Vdn g6p cOa c6c cd OOng

1

16.900.000.000

Vdri g6p c0a nhd nU6c

0

116.900.000.000

116.900.000.000

c6c giao dich v6'vdn v6i c5c chfi s6 hfru vir phdn phoi cd tfc loi

nhuin duoc chia
Qulr
- V6n ddu

212014

euy 2t2014

tuc0a ch0 s6 hfru

+ Vdn g6p ddu ndm

1

16.900.000.000

+ Vdn g6p tdng trong ndm

1

16.900.000.000

0

+ Vdn g6p gi6m trong ndm

0

,0

+ Vdn g6p cudi ndm

d-

116.900.000.000

0

G0ng

c'

VND

0

116.900.000.000

116.900.000.000

30t06t2014

01t01t2014

VND

VND

cd phi6u

Sd lrrong cd phidu ddng k1i ph6t hdnh
Sd luong cd phidu dd b6n ra cdng ch(ng

11.690.000

'1

+ Cd phiSu prrd tnons

1.690.000

11.690.000

1

1.690.000

11.690.000

+ Cd phidu rlu dai

Sd lrrong cd phidu duoc mua tai
Sd lLtong cd phiSu dang hnr hdnh
+

cd phidu phd tn6ng

+ Cd phiSu

O Menh gia

C6c

ft

0

0

0

0

1

1.690.000

11.690.000

1

1.690.000

11.690.000

dai

0

0

cd phi6u dang tuu hdnh: 10.000 d6ng/cd phi6u.

qui cia doanh nghidp

Qu! khen tfrrrdng phric toi

30t06t2014

01t01t2014

VND

VND

630.863.065

Qu! d6'u trr ph5t tridn
Qu!

11.690.000

dLt phdng tdi chinh

Ggng

630.863.065

0

0

0

0

630.863.065

630.863.065

Muc dich trich l6p vd s0 dung qu! khen thu6ng phric roi
c0a doanh nghi6p:

18


c6Nc ry cd eHAN rAp poAr,r xsoAlrc sAru plamlco
Dia chi: T6.14, Phudng Quang Trung, TP Ph0 Lf, Tinh Hi Nam

BAo cAo rfu cHiNH

Tel: 0351.851.035

kdt

Cho ndm titi chfnh

Fax: 0351.855.296

thlc ngdy

30/06/201 4

Qu! phric ldi dtioc srl dung 0d ddu tu xAy dung hoic sita chfra, bd sung xdy dung cric cdng trinh phric loi
cdng cOng cfia COng ty; chia cho hoat dOng thd thao vin ho6, tham quan, phric loi cdng cOng c0a tdp thd
nhdn vi6n trong Cdng ty. D6ng g6p cho qu! phric loixa h0i; tro cdp thtrdng xuy6n, dOt xudt cho c5n b6 cOng
nhdn vi6n theo tho6 u6c lao d6ng t6p thd...

Qu! khen thrrdng dtroc sfi dung thrrdng cho c5n b0 c6ng nhAn vi6n trong Cdng ty vd c6c c6 nhdn vd don vi
bon ngodi c6 d6ng g6p c6 hi6u quA vdo hoat dOng s6n xua't kinh doanh c0a cOng ty.

24-Ngudn kinh phf:
30t06t2014

01101t2014

VND

VND

Ngudn kinh phf duoc cdp trong ndm

0

0

Chi srl nghi6p

0

0

Ngudn kinh phicdn lai cudi ndm

0

25- Tai

sin thu6 ngoii:
30t06t2014

01t01t2014

VND

VND

0

0

0

0

- Tdi s6n cd dinh thu6 ngodi

0

0

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

0

0

0

0

- TLr 1 nim tr6 xudng

0

0

- TrJ 1 nem ddn 5 ndm

0

0

- Trdn 5 ndm

0

0

1. Gi5 tri TAi sAn thu6'ngodi

-

tai

san khric thu6 ngodi

hoat dOng TS khOng huf ngang theo c6c thdi

han

.

I9


cONG Ty

cd

pHAN

rAp ooAN xuoAttc sAru uaulco

Dia chi: ft U,Phudng Quang Trung, TP
Fax: 0351.855.296
Tel: 0351 ,851.035

Ph0 L1i,

vt- THONG

DONG KINH

rN Bd suNG cHo cAc

BAO CAO TAI CHIruH
Cho ndm tdi chinh

Tinh Hir Nam
kdt

thlc ngdy

30/06/201 4

KHoAN MUc rRiNH BAy rRoNG BAo cAo KgT auA HoAT
!

DOANH

25- Tdng doanh thu b6n hdrng vA cung cfp dich

vr,r

Qui ll/2014

Qui ll/2013

VND

VND

14.728.248.866

17.202.136.844

14.728.248.866

17.202.136.844

0

0

14.728.248.866

17.202.136.844

14.728.248.866

17.202.136.844

Qui ll ,2014

Qui ll - 2013

VND

VND

Trong d6:

Doanh thu bdn hdng

26- CAc khoAn giim tru doanh thu
27- Doanh thu thudn vd b5n hAng vi cung cdp dlch

vr,r

Trong d6:
Doanh thu thudn trao ddi, sAn phdm hdng h6a
28- Gi6 vdn hdng b5n

Gi6 von cfra hdng b6n

cOng
29- Doanh thu hoat d6ng

tii

10.106.475.681

12.991.704.819

10.106.475.681

12.991.704.819

chinh

-2014
VND

Quf ll
Lditidn gfii ngdn

hdng
cQng

Quf ll- 2013
VND

317.655

817.257

317.655

817.257

30- Chi phi hoat ddng tiri chfnh

lll2014
VND

Qui ll/2013

Quy
LSiti6n vay ngdn han

cgng
31- Chi phi

VND

1,689.126.268

2.492.244.186

1,689.126.268

2.492.244.186

thudthu nh3p hi6n hinh

Qui

ll/2014

VND

Qui ll/2013
VND

Chi phithud TNDN tinh trdn thu nhip chiu thud ndm hi6n hdnh

0

0

Di6u chinh chi phi thud thu nh6p doanh nghiOp c0a c6c ndm tnJ6c
vdo chi phithue thu nhbp hi6n hirnh ndm nay

0

0

Tdrig chi phithud thu nhdp doanh nghidp hi6n hdnh

0

0

20


'

coNc ry cd pHAN rAp ooAru xHoAHc sAru Hamrco

BAO CAO

Dia chi: Td 14, Phudng Quang Trung, TP Ph0 Lf, Tinh Hdr Nam
Tel: 0351.851.035
Fax: 0351.855.296

Cho ndm tdichfnh
kdt th1c ngdy 30/06/201 4

32-

chiphi thudthu nhAp doanh nghiQp hoin

rAl

CHirun

tgi

Quy

lll2o14(VND) Qui ll/2013VND

00

- chi phithud TNDN hoSn lai phrit sinh tir c6c kho6n
Ch6nh l€ch tam thdi phAi chiu thud

- Qhi phf thud TNDN hoSn lai PS trr vi6c hoin nh6p tdi
s6n thud thu nhdp hodn lai

- Thu nh6p {hud TNDN hoSn tai PS tir c6c kho6n ch6nh
l6ch tam thdi dtroc khdu trtJ
- Tdng chi phi thuA'TNDN hoan

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

ty li6n

k61

- Cdng ty li6n kdt: Cdng ty CP khoSng s6n Luy6n Kim Mdu
- Dia chi: Td 4

- Phudng

- Gia'y chrrng nhdn ddng

Quang Trung
k17

-

TP ph0 L!

- Hi Nam

kinh doanh sd: 0700382b48 ngdy 03/8/2009

- Vdn didu 16: 156.880.000.000 ddng (MOt trdm nbm mudi s6u

tf, t6m trim t5m mrJoi tri6u ddng ch5n)

- V{n g6p: 25.23%

- Gi6 tri vdn g6p cOa C0ng ty lu! k6ddn thdi didm 31/03/2014lit:39.580.000.000 ddng (Ba mr/di chin t!,
ndm trdm t6m muoitri6u ddng chSn)

Trong k!' kd to;in hir0110112014 ddn 31/03/2014 khOng c6 giao dich ph6t sinh vdi Cdng ty Cp kho5ng s6n
Luydn Kim Mdu.
Quan h6 thanh to6n vdi COng ty CP kho6ng s6n LuyOn Kim Mdu:

Sd dutai

N6i,dung

Ph6t sinh tdng

Ph5t sinh gi6m

Sd ou tai 31ta3t2014

011o1t2014
Phai thu kh6ch hdng
Ddu

tLr

g6p vdn

30.000.000

30.000.000

60.000.000

0

39.5S0.000.00d

0

0

39.580.000.000

2. HQi ddng quAn tri, ban kidm so5t vd ban Tdng gi6m doc

Bdn li6n quan

Hgi ctdng quAn tri, ban tdng Gi6m d6'c
ban kidm so5t

Tinh chit giao dich

vi

Ludng,

thi

lao

Ph6t sinh trong ndm
714,000.000

2I


cottc rv cd pHAll rAp poAr,r xHoANc sAH HRrvlco
Eia chi: td lq, PhLrdng Quang Trung, TP Ph0 Lf , Tinh Hdr Nam

BAO CAO TAI CHiXH
Cho ndm tdichinh

Tel: 0351.851.035

kdt thac ngdy 30/06/201 4

Fax: 0351.855,296

3.86o c6o b6 phSn:
B0 ph6n kinh doanh bao gdm b6 phQn theo linh vuc kinh doanh vd bd phdn theo khu vrrc dia

lyi.

B0 phAn theo lTnh vuc kinh doanh ld mOt b0 phAn c6 thd phdn biOt dtloc c0a Cdng ty tham gia vio qu6 trinh
s6n xudt hodc cung cdp s6n phdm, dich vu ri6n$ 16, mOt nh6m c6c sAn phdm hodc c6c dich vu c6 li6n quan
md b0 phAn ndy c6 rfii ro vd loi ich kinh td kh6c v6i c6c b0 ph6n kinh doanh.
B0 phAn theo khu vuc dia

li

ld mOt b6 phdn c6 thd phAn bi0t drroc cta cdng ty tham gia vdo qu6 trinh s6n
xudt hoac cung cdp s6n phdm, dich vu trong pham vi mOt m6i tnrdng kinh td cu thd md b6 ph6n ndy c6 rfii
ro vd loi ich kinh td cu thd md b0 phAn ndry c6 r0i ro vi loi ich kinh td kh6c v6i b0 phdn kinh doanh trong c6c
mdi trudng kinh td khec.

C0rg tV trtrn Uay Ua.

t'";u"fil

'HJ?i:f,
.
;XlX;

Khai thdc. chi5
Chiti€u

Doanh thu thuAn

o',"

Hopt

crQng

kh6c

r6ng c6ng

7.600.395.791

16.59s.688.233

2.71s.750.000

3.888.203.200

30.860.037.224

7.600.395.791

t6,s95.688.233

2.775.7s0.000

3.888.203.200

30.860.037.224

.505.729.762

2.726.560.3t0

3

816.26r.500

1.134.898.246

37.000.000

Tdi sdn bd phdn
.-a
r 0ng tar san

Doanh thu thuAn tii
b6n hdng b6n ra b6n
ngodi

ula

I.

von

6.895.230.300

Lg'i nhufln

tt'hoat

tlQng kinh doanh (*)

T6ng chi phi dE phdt
sinh d6 rnua TSCD

Nq phdi tr6

hO

phfln

.860.215 .460

20.987 .735.832

49.189.690

27.987.7 40

2.028.337.176

7.500.000.000

0

0

7.537.000.000

65.980.470.670

86.155.211.4s3

71.na.6a2.86A

30.580.6 t 2.980

253.886.897 .963

65.980.470.67A

86.1s5.211.4s3

71.170.602.860

30.s80.612.980

2s3.886.897.963

33.177 .064.663

56.334.619.866

36.260.250.180

13

.186.283 .548

138.958.218.257

7

33.177.064.663 s6.334.619.866 36.260,2s0.180

13.186.283.548 138.958.218.257

. Phdn loi nhudn tr6n khdng bao gdm
loi nhudn til hoat d0ng tdi chinh.

22


cONG

w cd eHAN r4e ooAll xnoArue sAru Hnmlco

Dia chi: f6 M, Phrldng euang Trung, Tp phfr t-y,
Tel: 0351.851.035

Fax: 0351.855.296

BAO CAO rAI CN1HH

finn Hd Nam

Cho ndm tdi chinh
kdt thIc ngdy 30/06/2014

Hd Nam, ngdy 30 thdng 06 ndm 2014

Ngudil6p bidu

1{

KG-to6n truSng

ffi

dns GiSm doc

---y---

1
L-" -fru\
-/

Ph?r Th! Thio

Lim Th! Thu Trang

*

)

23