Báo cáo tài chính quý 2 năm 2010 - Công ty Cổ phần Khoáng sản và Xây dựng Bình Dương
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PH,(N KHOANG SAN vA XA.V OVNG BiNH DUONG
Dja chi: E)~i I~ Bltlh Dlidtlg, ThU:1.tlGiao, Thu(in An, Binh Dllo'ng
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Cae quy dli,Je philn ph6i vii sit dl,lng man theo eiic quy dinh hien Mnh ap dung d6'i v"i Cong Ty
e6 ph~n va O;~u Ii; hO
Btl d(ing san d~u lit bao g6m quyl!n sir dung dtt va nhii xliang V~l kitn Ink do eung ty
Il~m gill' nh~Tll ml,le dkh lhu l(ji tu viec cho thue hoAc ch<'ll.1ng gia dlfo<:trlnh bay theu nguyen giii
lfl! gia tli haolllon
lfiy k€. t'guyen
gia eua btl dQng ,an d~u Ill' dll'(jc mua bao g6m giii mua va de
chi phi lien quan trtfe ti€p nhll phi djch V\l Ill' vlln v~ lu~t phap lien quan, lhut trude ha vii chi phi
gian dieh lien quan khac. Nguyen gia btt d(log san d$.o tll' 1\f ~3Y Iii gia tri 4uye't t(lan eong lnnh
hoAc cae chi phi lien quanliV"'. titp ella bit d(lng san d~u tll.
•
B:l1 dl)ng san dju llldll<;le kha"u han theo phllllrlg pMp dliong th1ng tren IMi gian hO'u dlmg
li'1c linh trong vong 411nam.
6. Cae kh",in Ira tn/,k dili h{ln
Cac kho!n chi phi tra w
hall lit mOl nam (n) !Cn. Cae ehi phi nay dli<)ev6n Ma dlidi hlnh thlle eae khoon Ira lrll,k dai han vii
dll<)e pMn b6 vao hao do
ket qua hOal dOng kinh doanh, sU'd,mg phlillng phap dll\)ng Ih1ng til 3
de'n 5 nam.
V-Thllng lin b6 sung ch" de
kh",1.n ml.lCIrlnh bay trong Iliingcfin
dill ke'lmin:
(JlOO vi tinh: d6ng)
01- Ti~n \'11.cae khoan IllOOg d,ioIng li~n
]O{06I20 I0
664.246.331
- Tiin m<)l
143.921.420.623
- Titn gID ngan hallg
01 to l/20 10
275442.797
23.001 ,336, 87.'!
97.005.420 ()(JO
. Cae khoan Mlng dll{fJJgliin
144.5S5.666.954
120.282.1'.1'.1.675
02_ Cae khmin dliu lIt 111.1
chinh nwin h__n
]{)/11612010
O]tolf20JQ
03- Cae kh",in phai Illu ng>ln h"n kh:ie
]IW16allIQ
OlIOlGll! 0
_ Phii thu nguoi lao "<)ng
- Phii thu kllac:
=
04-llang
215545.949
2.119.944.224
215.545.'N9
2.11 '.1.944.224
301061201()
t6n kho
_ Nguyen li~u. v~t lieU
_Cong cll.
4.547.224.4011
3.829.1\43725
7.514.280
17.147.749
102.021:\.604
14,562.44l.257
- Thanh ph:Im
9.35'.1.33'.11011
37.2115692
- Hang h6a
Com! Chi rUe hang !lip kho
05- Thul l'a eae kho:!n phallhu
lll/OJa0IQ
Nha nu,r.:
19.117.1110.011
30to6@W
13.345.M4.S78
Q! to!l2m 0
3!lO.435.291
• Thut liii nguyen nop Ihl'ta
_Thue GTGT n(\p Ihlta
1.666.224.7113
1.336,2115.616
_TIme" T:'
9117.506.433
375.647,'.124
_ Phi bao v{\ m6i lntl)ng
12~.281.318
_ Thu':: Ihu nhap <:;1nhan
59.941.616
350593.157
3.142.311t,l.441
2.062.526.6'.17
=
,
I
U8. Tlinll, warn lal san c6 dinh hiJu hinh:
Kh",in rnlJC
~hii
eu-a
May moe
f'hU','pll. Ii';" v6p
Ihifl hi
hil truyfp d~p
Thifl
hi dl,lpj!; el,l
quan
15
TllnllCQnll.
:"!guyfn c.ili.. '('SCi> huu hinh
32.370.266.409
so du'
d~u nlim
~
~~
. Mua lr~?g !lam
-
511.052.655.4117
32.217.399.169
1.7%.042.4.37
125.436.363.502
41.750.000
9,437.(149.084
-
I.oJO.()44,465
8.103.182.619
282.072.000
33.3110.310.874
67.155.838.106
32.499.471.169
1.837.7\12.4.37
24.06.1.487.011
10.039.914.210
1.335.441.881
47.ll53.936.163
1.457.687.793
4.281.878.871
2,528.349.277
115.559.204
8.31\3.475.145
1JJI72. 780.1154
28.345.365.882
12.5611.263.487
1.451J101.085
56.237.411.308
111.955.173.348
34.91111.1611.476
22.177.484.959
460.6fM1.556
n ..582.427 .339-
Jll.lllO.472.224
19.9.11.207.6112
386.791.352
711.6J6.0IH .2711
- viu tli XDCB hoon thiinh
. Tang kMc
-
-
. Chuyin sang BD5 diu hI
_Thanh ly, nhtrQ'ngban
~
-
- Giam kMe
st, du ~u~llnli_m
134.ll7J.412.586
;Gia Irl hall milDloy k(
IS6 du' d.iu
_'
--12.415.093.1'161
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pli~.
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-
-
-
-~
~.
-
_-nngkh~_
• Chuyen sa~g b:fl dQllg san d! U[If
• Thanhly, nhu<;jpg~~n
. Giam kMe
---
----
S6dueul\"lnlim
ba lrjd;p
lalCda --~~
TSCD H,if
~-
. hi nllay d,ju nlim
-
-
----
_'1',1 pj!;ily cuil, plim
19.507.5.10.020
-
• Nguyen gid TSCD cuoi kj' dii kMu hno hb nhung van con ,Ii d,!-ng: /3. 9/7.920JXJl) dbng
.••_____.e.,_
. -., ",
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•
IU- Tiinj:, giam Iili..an eli djnh ,,6 hinh:
:'IIgu)'i-n Ilia TSO)
PhAn ml!m
Qu)'l!n sl1 dlJng d:l't
Khoan mlJC
T6ngc{ing
may vi tinh
,,6 hlnh
s6dlldJiunl1m
---
- Mua trong nlim
2.012.516.200
204,7'.14.600
Ul07.72I.600
- --_ ..
-
--
_ Thanh Iy, nhu<,1ngban
204.7'.14.600
2.0 l2.5 Ih.21NI
349.2h3.711
142J140.957
492.104.M8
37.738.57~
29.955.5h2
1.807.721.600
s6 dll cll;,1 nllm
-
-
Gil. trj hao mi'n lfiy' ki
-
-
slidlld>illnam
-
----
. Khil"uhao lrong nlim
. Thanh Iy, nhu'.lng Mn
-
--
-
-
--
h7.694.1411
--
. Giam kMc
-
559.7911.1lnH
387.002.289
172.7%.51~
- TlJi ngay d>iu nam
1.458.457.8S9
61.953.643
1.520.411.5.\2
• 'i'l;1Inga)' CI>;'Inlim
1.420.719.311
31.99HJlHI
1.452.717.392
sO' dl( <:u;,1nam
--
-
-
--
Gili Irj con 1,,1CUllTSCI) VH
-
Tai san c6 djnh vu hlnh, dl1Qctrlnh My thco nguyen gia tJir gia trj hao mon lily kc'. Ih;! hien
chi phi chuyln
nhl1,!ng quy~n sit dung Ml coo khu MI 41.632 m2 Illi Xii Khanh Blnh, Huyi;n nn
Uyeno Tlnh Blnh D\f
9 IfIl1/20! 0
30106/2(HO
11. (:hi phi xil) d
105.591.022.160
88.834.68J.911H
+ Khu cong nghi(!p Dal Cu&
66.763,618.929
54.724.392.943
+ Chi phi d~n hi! 1lI0dill Ch,ln Thilnh
14.4311,224,250
14.438.224.250
+ Chi phi J~n bit <110dj nn
20,265.258.750
17,865.751U50
• Tlin!: chi phi XDC8 d,1 dang
Tro"K do: !\hifng cong tnnh ldu:
+ Cang s{mg
mn dJ nn
\iy
1.903.454.631
My
12. Tiing. giam btl d{inj!;..an m1u tit:
Tling, gilim Irong
s6 dJiu nlim
Kboan mlJc
J'IOguyengili MI do)ngsan dllu III
-
--
"'m
92.353_475.752
5.237.726.79X
Gill trl hao mi>n
Gia trj con 1,,1
-
------
so' cu6l
-
117.115.748.954
---_.
---
990.647.472
-
-
ky
\12.353.475.752
6.2211.374.2711
116.125.1II1.4X2
•
•
.j',
30J()6120]()
13- ul1u hi dfli h"n:
- Diu tum!i phicu
14- Chi phi tra Ini,k
205.000000
2U5.000.00U
20S.000.01l0
20S.000.000
3111116120
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=
15- Va~' va nof ngAn h"n
01/0 !I2()10
O! III !12m ()
16.712.079.373
18.205.066.8112
16.712.079.373
11l.205.666JI1l2
3010612010
OJ10 I all 10
30106120! 0
01/01/2010
30/0612010
Ol!OIaolO
_ Vay ng:i:n h'l-n
16- Thu(: "a cac khoan phai nl}p nhit nuuc
_Thue" gia tri gia tang
_Thue thu nhap doanh nghi~p
- Thuc !hu nh,(ip ca nhan
- TIlUe"la' nguy'en
. cac khmin phi,l(\ phi va de khoan phai n(>pkhae
+ Phi b;\o v~ m(i' tnti'lng
17. Chi phf phai Ira
- Chi phi pha i tra khk
18- Cac khoan phai tra, phal n{lp n~,in hlln khac
- Kinh phi c{)ng doan
511,IlOO.OOO
238.U3~,500
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531,647.651
. Bao hi~m d hOi
- B:!o hiem y te
43,303.501
_ NhSn ky quy, ky ctt<.lCng:i:n han
119.371l.000
- c6 Ilk
21.422.450000
phii lr;\
. Doanh (hu chua thue hi~n
_Ck khoan phai tra kMc
_ Bao hi~m thit nghi~p
945.501.93U
I. I 24.6H9.5!l7
9.279,422
1.835.095.667
23Jl7K.787.15H
19-1'hai tnl dill han nq; h{i
211-VII) "3 nq dill hlln
ll-Tili..an
Ihue Ihu nhfjp hoan l"i \11thu(thu
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101.000,(l()()J)(KI
107,000.000.000
107.000.000.000
107.0IHJ.(HHl.OOO
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!&ill:
c- Cae J:iao djeh ,~ ,6n ~(ji cae chii sJ hiiu "a pMn ph6i elf tll"c, chill 11i nhuJj.n
. viln diu lI1eua chli "ll hil'u
+ V6n gop diu n~m
107.000.000.000
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107.000.OlK),OOO
107.000.000.000
107.000.000,000
+ Vltn gop t3ng trong n3m
+ V6n gop gi:imtrong
n3m
+ V6n gop en6i n~m
- C6 tlte. h;li nhu~n da chia
- V6n khac cua chd s<'rhl1u
d- clf tile
d- clf phttu
- S61ullng e6 phi.:u d~ng k}' phat h1mh
1O.700.0IHI
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10.700.lKHI
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+ c6 phieu
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+ cil phieu phil thOng
+ C6 phie"u IfU d.ii
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+ C6 phi':ll phil thulIg
10.71HU100
1O.7IHUHHI
5.345JHHI
5.345JHlO
5.355.lHHI
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- Quy d.1.uIlt phat tri~n
53.0H5.09H.lli9
2.445.644.923
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11.94\1.507""59
9.405.379.\128
• Mrnh gid
dang
himh :
e- Cae lIU) eUIl d"anh nghi~p:
- Quy khae thu"e vlln ehii sd hll'G
+ Quy di~u hanh eua HDQT va BKS
443.4\12.904
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g- Thu liMp vAchi phi.liii ho\ic III dlllle grn nhij.n lnJc tiep vAo v6n chd sd h(Ju theo qui dinh clla cac
ehu£n ml,l'eke"toan ell th€
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VI • Th/lnl: tin 1><1
sung eho cal.' khoan mvc trlnh hay trong lIao clio k(t qua ho~t d(ml: kinh
d"anh
(Ddo .'1 Hoh : d6og1
Q2 - 2010
•
25 _ T6nl: doa"h thu han hanl: .'a cling cA'p dich v'.J (Mii
Q2 _ 200'1
129.730.955.191
75.874.271_~05
127.1114.432.843
74,215, 150.652
1.916.522.348
1.659,120,653
12'J. 730.'J55.1 'J I
75.874.271-105
127.814.432,1143
74.215.150.652
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. Doanh thu cung cip dich \'lJ
26- Cae khn,;n gi,;m tru doanh thu (I\lii ..602)
27 .I}oanh thu thuiln
.,1 ban
hanl: .'a cunl:cii'p dich U,l
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. Doanh thu thu~n trao d6i dich
V\I
214- Gia .6n hang han
- Gi~ v5n ",ua hAng Ma dfi ban
_ Gili v6n cua thilnh phim dit ban
- Gill veln ella djch vII dil cung dp
1,916.522.348
01 _ 21110
3,900.000
74.822.580,714
1.659,120.653
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316.4ti2.475
411.016.966,073
1.1114.7%.537
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=
2'J -I}naoh thu h">.I1d(lIIg tili chinh il\la sil21)
76.011.277,251
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1.857.705.733
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4IU33.428.548
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1.299.753.074
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8.075,000
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31- Chi phi thu( thn oh~p doanh nl:hi~p hi~o Moh
1.1157.705.733
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5.326.7117.113
2.477.901.930
5.326.787.113
2.477.901.'J30
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11.391.985.840
14.972.152.948
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12.541.117.326
6.892,802.153
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mua ngoai
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5.213.397.989
3.1105.477.519
51.931.114.0111
12.014.266.834
10.817.813.321
8,093.916.595
91.895.428.557
45.778.616.04'J
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,
•
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\'11_ Thflng tin 1>6sun~ chu cac khoan mQc tri"h hily Iron~ hao ca •• Iu'1.1
chuJc"n tilon Ii,' (Udn vi
ti nh: •••••,'••.....••••
,•••..)
34 _ Cac gillo djch khOn~ h~n~ lil!n anh hu'ang dl" bao cao hill ehuJi"
lil!n t~ va cae kho,;"
tilon do doanh nghi~p n;im ~iiJ
"hung khflng d\(qc su dQng,
•
VIII. Shil'ng Ihong ti" kMc
•
I -I'hilng khoan n'J ti~m lilng,lulUan cam k(t vii nhilng thOng tin tili ehinh khae.
2 _ Nhirng soJki.;n phat sinh sau ngily k(t thUe k~ k( tolin n;im
3 _Thflng tin v~ elie h(';n e6lien quan,
4 _ Thi'mg tin so sanh (nhilng thay lI6i v;: thOng lin trong bao cao tili chlnh eua de nien di) kc"lolin
trlMe).
5 - Thong tin"~ hoat lIDng lien we.
6. ~hirng th(mg lin khae:
14P. n;:ay
14 lluing 07 nam 10/0
•
•
I.\IC Thanh San
•
•
"
