20111101 KSH BCTC Cty me Quy III 2011

BAO CAO rAr CUiruH

^^?
CONG TY CO PHAN TAP EOAN KHOANG SAN HAMICO

Dia chi: td 14, phrrong Quang Trung, thi xd Ph0
Di6n thoai:

0351.851.031i

117,

Cho ndm tdichfnh

tinh Hir Nam

kdt th1c ngdy 30/09/201

Fax: 0351.855.296

1

udu sd eot- PN
(Ban hanh theo QD s6 15/2006/QD- BTC
ngay 20/3/2006 cIa B0 truang BTC)

at

BANG CAN DOI KE TOAN
Ngdy 30 th6ng 09

TI\ISAN
I

A. TAISAN NGAN HAI{
l. Tidn vi c6c khoin ttrong duong tidn

MA
SO

nim

2011

ThuY6't
mtnn

01t0112011

3orcgr2o11 vND

VND

100

62,892,097,948

40,551,303,922

110

165,093,473

83,563,947

'165,093,473

83,563,947

0

0

0

0

v.1

1" Tidn

111

2. C6c kho6n tuong dttclng tidn

112

ll. C6c khoin d6u tutiri chinh ngin han

120

1. Ddu tu ngdn han
2. Du phong gi6m gi6 clrung kho6n ddu tu ngdn han

121

0

0

129

0

0

lll. C6c khoin phAithtr

130

40,078,026,324

32,955,709,450

131

1. Phai thu kh6ch hirng
2. TrA tru6c cho nguoi

L

6n

3. Phaithu ndi bd nginihan

4, Phei thu theo tidn d6lt5" Cdc kho6n pn6i tnu lnac
6. Drt phdng c5c kho6n'pn6i ttru kh6 ddi
lV. Hdng t6n kho

v.2

30,'129,049,459

32,685,737,615

132

1,362,434,872

1,683,429,842

133

0

0

0

0

10,000,000,000

0

134
135

v.3

(1,413,458,007)

139
'140

v.4

(1,413,458,007)

22,648,978,151

7,512,030,525

22,648,978.151

7,512,030,525

1. Hang tdn kho

141

2. Du phdng gi6m gi6 h,)ng tdn kho

149

0

0

150

0

0

V"

Tii sin ngin han klr6c

1. Chi phitrA tru6c ngdnlhun

151

2. Thue GTGT dtloc khriu trir

152

3. Thudvir c5c kho6n kr6c ph6ithu Nhir nudc

153

4. Tiri s6n ngdn han khirc

158

B.

TA sAr.r oAr n4ru
l- C6c khoin phii thu dii han

200

1. Phai thu diri han c'la,kh6ch hang

2"Y6n kinh doanh 6 carf

212

cJon vi trrtc thu0c

0
0

0

0

219
220

1. Tiri s6n cd dinh h0u trinh

221

Nguy)n gia

0

0

ll. Tiri sin cddintr

222

2. Tdi sAn co dinn thu6 Tdi chinh

0

0

5. Drr phdng ph6i tfru diri han kh6 ddi

kf

U

0

210

218

hao mon luy

f-\

211

213

ti

0

148,370,301 ,859

3. Phai thu ddi han n6i bd

Gie

v.5

0

0

155,673,955,094

4. Phaithu diri han khSr;

Nguydn gia

0

v.6
v.7

V.B

0

0

0

0

0

0

134,610,450,318

141,117,012,801

132,915,167,110

139,502,469,918

161 ,811

162,044,357,240

223

,093,672
(28,895,926,562)

224

0

o

225

0

0

(22,541 ,887,322)


BAO CAO rAr CniruH

^J-i.1

CONG TY CO PHAN TltP DOAN KHOANG SAN HAMICO
I

Cho ndm tdi chinh

Dia chi: td t4, pnudng Oluang Trung, thi x5 Ph0 L1i, tinh Hdr Nam
Di6n thoai:
Gie

4

0351.851.031;

hao mdn luy

kdt th1c ngay 30/09/201

Fax: 0351,855.296

k'!

3. Tiri s6n cd dinh vd hirrh

Nguy)n 9!6
Gia tr!hao mdn luy kd
4. Chi phi xAy dLrng co l,r6n d6 dang

lll. Bat d6ng sin ddu tlu

227
228
229

230 V11
240 V12

NguyOn gi6

241

Gi6 tr!hao mdn luy k6

242

lV. C6c khoin ddu trrtiri chinh dAi han

251

2. Ddu tu viro c6ng ty li0n ket, li6n doanh

252

kh5c

I

4. Duphdng giAm gi6 d6lu tutirichinh ddi han
V. Tai sin dii han khSc

phitr6 tru6c ddi I an
2. Tiri s6n thud thu nhall ho6n lai
3. Tdi s6n ddi han khSc

1. Chi

0

33,600,000

48,000,000
(18,000,000)

48,000,000
(14,400,000)

1,665,283,208

1,580,942,883

0

0

0

0
0

0

250

1. Ddu tU viro cOng ty con

3. Ddu ttr diri han

0

30,000,000

226
V.10

9,456,1 96,000

5,685,000,000

'17,456,196,000

0

2,000,000,000

5,6B5,000,000

0

0

1

258 V13

1

259
260

1,607,308,776

1,568,289,058

261 V.14

1,607,308,776

1,568,289,058

262 V21

0

0

268

0

0

TONG c()NG rArsArrr

NGUON VON

ffi
L No

ngin

han

1. Vay vir no ngan han

MA

so

Thuy6i
minh

30t09t2011
VND

01t01t2011
VND

300

62,968,935,549

41,867,853,894

I

310

62,968,935,549

41,867,853,894

I

311 V.15

51,914,489,000

30,'193,888,000

2.Phei tr6 nguoib6n

312

6,696,542,955

5,344,447,436

3" NgLIdi mua tr6 tidn trrr6c

313

36,000,000

0

4. Thud vd c6c khoin ph6i nQp Nhir nrr6c

314

3,560,883,292

4,726,582,356

5" Phaitr6 ngrroi lao d6rrg

315

375,663,800

695,637,340

6" Chi phi phai tra

316

0

51,723,498

I . Pnat tra nor bo

317

0

0

B. Phai tr6 tl'reo iign oo
hoach hop ddng XD
l9. C5c kho6n phai tra, p,h6i nQp ngSn han khiic
10. Quy khen thu6ng, phric loi

318

ll. No

dii

han

V.16
V.17

0

0

0

845,601,000

320

385,356,502

9,974,264

319

V"1B

330

0

0

1. Phai tra dai han ngucri b6n

331

0

0

2.Phei tra dai han noi bd

332

0

0

3. Phai tr6 ddi han kh6c

333

0

0

0

0

4.Vay vd no ddi

han

I

5. Thue thu nhAp hodn lJri phaitra

6. Du phong tro cdp mdtvi6c lam
7. Du phdng phai tra ddri han
B. v6N cHO sd HUu
L Vdn

chri s6 h*u

1. Vdn ddu trr c0a ch0 s6 nfru

334

335

V.19
V.20
V.21

336
337

0

U

0

0

400

410

411

0

V.22

0

155,597,117,493

147,053,751,887

155,597 ,',117,493

147,053,751,997

16,900,000,000

116,900,000,000

1

;

)


cONG Ty

cd

pHAN

rAp ooAru KHoANG sAru Hnulco

BAO CAO TAI CHINH
Cho ndm tdi chinh

Dia chi: td t+, phuong Quang Trung, thixd Phfl Lyi, tinh Hd Nam

Di6n thoai:

0351.S51.03it

kdt th1c ngay 30/09/201

Fax: 0351.855.296

1

2. Thdng duvdn cd phdn

412

0

0

3. Von khdc c0a c6c ch'i s6 hlru

413

o

0

4. Cd phidu quV

414

0

0

5. Chdnh l6ch d6rnh gi6 lai tdi s6n
6. Ch6nh l6ch t!'gi6 hdi doei

415
416

0

0

7. Quf ddu tu ph6t tridnl

417

0

0

B. Qu! dr/ phong tAi chirlrh
9. Quy kh6c thu6c vdn r;h0 s6 huu

418

0

0

419

0

0

10. Ldi nhudn chua phA,n phoi

420

38,697,117,493

30,153,751,887

11. Ngudn von ddu tu X|DCB

421
430

0

0

431

0

0

0

0

0

0

ll, Ngu6n kinh phivd qu! kh6c
1. Qu! khen .thu6ng, phric loi
2. Ngudn kinh phi
3. Ngudn kinh phidd

hir1rh

thirnh

TSCD

ToN"c CSNG I'tcUoN

V_oN

432
433

0

V.23

440

cAc cHi rEu NGoAr eANc

2-18,566,053,042

cAru

188,9211905,781

o6r xE'ronnt

-l

1t1t2011

1. Tiri s6n thu6

ngoiri

I

2. Vat tu, hdng ho6 nhqrl girJ h6, nhdn gia cdng

0

0

0

0

0

0

5. NgoaitO c6c loai

0

0

6. DrJtoen chi su n

0

0

3. Hirng ho6 nhAn b6n lr0, nhdn
4. Nd kh6 doi dd xfi

k! g0i,

k1i

cuoc

l1i

Ha Nam, ngay 30 thdng 09 nam 2011

xE.ToAru TRU6NG

LAP BIEU

lLrl
<---,
Pham Thi Thio

1-4\
I

L6m Thi Thu Trang

Nguy6n Tidn D0ng


,
I

cONG TY cP

I

rAe ooRl1 KHOANG

SAru HEUICO

'14, phrrong Qut rng Trung, thi

.a,
3

Dia chi: t6
Hd Nam
Di6n thoai: 0351.851.035
0351.855.296

BAO CAO TAI CHINH

x5 Phri Lf, tinh

Cho nam tai chinh

Fax.

k6t

thlc ngay

30/09/201

1

M5usoB02-DN
(Ban hirnh theo QD s615l2oo6lQD-BTC
ngdy 2010312006 cOa Bd tru6ng BTC)

a^

B,AO CAO KET QUA HOAT DONG KINH DOANH
Ou57 lll ndm 2011
I
I

MA

CHITIEU

rhuyai eui lu/ 2011

56 minh

Doanh thu b6n hdng vd cun'l cdp dich vu

01

vt.25

C6c kho6n giSm trr-i doanh tlru

o2

vt.26

10

v1.27

11

vt.28

Doanh thu thudn vd bAn h;rng

vi

cung

cAp dich vu
Gi5 vdn hAng brln

Loi nhuin ggp v6 b6n
dich vu

hin;

v?r

cung

cip

VND

Quf lll/2010 Tir 01/01/2011 Tn 01/01/2010
y119 tlen 3019l20ll den 30/9/2010

13,668,724,881 17,006,150,775 46,634,175,976 49,623,569,797

13,668,724,881 17,006,150,775 46,634,175,976 49,623,569,791

20

8,216,696,256

12,591,120,201

30,254,354,568

31,633,428,204

5,452,029,625

4,415,030,574

16,379,821,408

14,990,141,583

t?q

4,862,300,374

t7,312,083

121,231,161

2,936,033,-588

,889

421 ,23I ,164

2,936,033,588

Doanh thu hoat d6ng tdi chir,rh

21

v|.29

2,716,581

Chi phi hoat dOng tdi chinh

22

vt.30

719,713,889

- Trong do: Chi phl lai vay

ZJ

7

19 ,7 13

5 R50

7 t7
7

,360,4t6

17 ,360

,116

Chi phi b6n hdng

24

1,942,911,09-5

115,936,296

3,698,036,'734

3,254,280,389

Chi phf qu6n

z5

753,226,896

495,1t0,911

2,807,025,219

2,225,796,809

30

2,038,893,332

2,728,602,469

1r,801,026,241

8,810,016,052

11,121,273

6,317,828,546

158,6,+0,852

14,930,50r,627

l1i

doanh nghi6p

Loi nhuin thudh
Thu nhAp

tr.r

hoat dr)ng kinh doanh

kh6c

.

31
I

Chi phi kh6c

JZ

0

70,828,546

36,302,476

Loi nhuAn kh6c

40

17,727,273

6,247,000,000

122,338,376

Tdng loi nhu6n kd toan tru6r; thu6

50

2,056,620,605

8,975,602,469

Chi phi thud thu nh6p doanl- nghiep hi6n han

51

5t4,1-5-5,151

1,121,950,308

vI.31

11,923,364,617

2,989.916.773

1,386,469,881
13,544,031,',746

22,354,047,798
2.802.742.163

Chi phithud thu nhAp doani, nghiOp hoan lai

I

Loi nhu6n sau thuO thu nhA1l, doanh nghi6p

1,542,465,454 7,853,652,161 8,933,447,944 19,551,305,635

60

Lii co bin tr6n cd phieu (-)

Nsuoi lQp bidu

K6'to5n tru8ng

'-P)
Pham Thi Thdo

Lim Thi Thu Tranq


t

I'
l';
I

I'

eorue ry cd F!tAtJ TAp BOA}{ KF|oANG

sAr,u plnnr:seo

BACI CACI T'AI CE.iINF{

Dia chi :td l+. phudng Quanl] Trung, thix6 Phrj L!, tinh Hir Nam
Ei6n lrroai : 0351.851 035
Fax : 0351.855.296

Cho nbm tai ehinh

k& th1c ngay

3r.i/9/2A11

i

Miu s6'B 03 - DN
(Ban hdnh theo QE s6 15/2006/QE"BTC ngity

BAO

eA* LtiiJ e [-!UVgFi rXnru Tc

2a/as/20c6ciaBotrLronsBrc)

(Theo phuang phap trqc ti6p)
Quti t{! ndrn 2&1G

chi ti6u
l.

Me

Lm chuydn ti6n trltihoaf ddng kinh

so TF,4 I

dau

20f1

Luu chuydn tidn thuilin tir hoat dong kinh doanh
ll. LLru e huyen tidn tir hoat dong ddu tu
i Ti6n chi C€ mua s)rn. xAy dLIrrg TSCD va cac tai san

89,955,362,97'X

$4,732,781.377)

(48,1 1e,6s3,940)

{.5,229,612,4A9i
(2,936,033,588)

{4,638,873,793i

5

{3,527,314,516)

-2,906,8S9,555

s
7

LA.A

3,000,00CI,00s

(i.324,942.986)

2E

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rvuru&v,l

36,572,552.436

(3s0,760,000)

(1,832,355,000)

3

4

16 AqF'

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14

khic

Tien thu tLrthanh l! nht-rong ban TSCE va cac tai san
dai han khac
3. Titin chl ddu lur gop von vio don vi khac
4. Tidn thu l5i clio vay, co tr;c vi ldi nhuin dr-roc chia
5 Tien chi dau iLt vaolcong ty con
6. Tidn thu hdi dau tr-t [6p v6n vao ddn vi kh6c

2

0
0

-'10,000,000.f 00
4,853 990,346
-17,456,'196,000

25

ll

i

Lr.ru chuyen tidn thuiin ttr hoat d6ng ddu tu
lll. Lr.nr chuydn tidn
hoat d6ng

chinh
1. Ti6n thu tLtplr6t harrh cc phidu, nhAn von g6p

c*a ch0

thuiintrr hoat d6ng tdi chinh
Lrru chuy6:n tidn thuiin trong ky{50= 20+30+40i
Ti6n vir tudng duong tidn cldu ky
l-rJu chuyen tidn

ti

gia hdi do6i quy ddi ngoai te

Ti6n vA tudng drrong tidn cuoi ky(70 = 50+66+611

17 ,312,A8?,

il

'7.-t

0

CI

79,300,000,c00

JJ

28,100,000,000

(57,579,399,000)

{ffi,442,224,97A)

40

21,724,641,044

50
60

81,529,526
83,563,947

-35,302,224,97Q
-544,715,451
2,54.2,502,A13

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61

165,093,473

34

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{1,815,S42,9f 7}

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(717,383,247i

3,685,000,00c
{':9,267,965,654}

tii

s6 nffu
2" Tidn chi tr* vdn g6p,chc c5c chrj s6 hfru, mua lai cii phir
c0a doanh nghr6p da :h5t hirnh
3, Tidn vay ngin han, da! han nhAn duoc
4. I ren cnr tra nd goc /ay
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5 Ti6n chitra no thueltai chfnh
6. Cd tfc, loi nhuan dii tr6 cho ch0 s6 hfu

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d6u 201S

s1,362,622.6i2

1

doanh thu kh6c
2. Ti6n chitr6 iho ngLioi cung cdp hirng ho6 va dich vu
3. Tidn chitr6 cho ngLoi lao d6ng
4. Ti6n chi ti6 i3i vay
5. Ti6n chi n6p thue Thu nh*rp ooanh nghiep
5. Ti€n thu khdc tu ho at dong kinh doanh
7 Tien chi khdc cho h,oat ddng kinh doanh

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1,997,786,562


r
I

I,-

^-,.1
^,.
TY CO PHAN T/!P DOAN KHOANG SAN HAMICO
coNG
Dia chi: T614, Phrtong Quang Trung, TP Phfi L!, Tinh Hir Nam

BAO CAO TAI CHINH
Cho ndm tdi chlnh
kdt thoc ngdy 30/09/201 1

Fax: 0351.855.296

Tel: 0351.851.035

,

MAusdB0g-DN

'

i

(Ban hlnh theo QD s61512006/QD- BTC

Nghy 2010312006 cira B0 tru&ng BTC)

gAIv THUYET MINH NAO CAO TAI CHINH
Quf III nim 20lI
oAc ordrvr Hortr sOruc cOn oonruH ucHtfip
l

1-

Hinh thrlc s6 hfru von
C6ng ty C;d phdn tAp doirn kho6ng s6n Hamico (tidn thAn
L1i

ldr

Xf nghiOp Thuc phdm cdng nghi6p Phri

- doanh nghiOp Nhir nu6c) drjdc thanh l6p theo Quydt dinh sd 737iQD-UB ngdy 30 th6ng B ndm 2000

cfra UBND tinh Hd Nam vd vi6c chuydn Xf nghidp Thuc phdm c6ng nghidp Ph0 Ly thirnh C6ng ty Cd
phdn Kho6ng siin Hir Nam; ddi t6n thdnh Tdng Cdng ty Cd phdn KhoAng s6n HA Nam theo Gidy Chrrng
nhAn ddng k1i kinh doanh sd OOOeOOOOOT do SA Kd hoach vir Ddu trr tinh Hd Nam cdp ngAy 2211212007

(deng ky thay d,5i ldn

thf

7) trdn co s6 s6p nhAp hai cdng ty:

Cdng ty Cd phiin vAt li6u xAy dung vA kho6ng s6n Hir Nam: Gidy chfng nh6n ddng kyi kinh doanh sd
0603000216 do Sd kd hoach vd ddu tucdp ngiry 18/1112007 dr,roc chuydn tirCdng ty TNHH kho6ng sAn
Hd Nam.
COng ty cd phdrr bao bi

Ph( My : Gidy chrlng nhA ddng kyi kinh doanh sd 0603000217 do 56 kd hoach vir

ddu tuTinh Hd lilam cdp ngdy 1B/1 112007 dLtoc chuydn OdittrCOng ty TNHH bao bi Ph0 My.
Tdng cdng ty diii ten thirnh Cdng ty cd phdn T6p doirn kho5ng sAn HAMICO theo gidy chr?ng nhAn ddng
kV kinh doanh sd OZOO.tag.368 do Sd kd hoach vd ddu tu cdp ngiry 1 1l11l2o}9(ddng

k! thay ddi ldn th0

e).

Dia chi tru s6 clrinh

:t6 lq, Phuong Quang Trung, Ph0 Ly, Hd Nam.

Hinh thrlc sd h0l.r vdn : Cd phdn"
Vdn didu

16

c0a C6ng ty tai 30/09/2011 la 116.900.000.000 ddng (MOt tram muoi sdu tf, chin trdm triQu d6ng

chSn)"

Co cdu vdn di6r

16

theo gidy chrrng nhAn ddng k! kinh doanh:

Dditugng g op von
An Mai

Ong : NguySn Ti5 n D0ng
M6o

So cd phdn

sd tidn

ri

te

6.500.000

65.00.000.000

55,60%

2.000.000

20.000.000.000

17,11%

1.000.000

10.000.000.000

8,56%

6


I

[-

^^1
ry cO eHAN T/\p DoAN KHoANG sAN HAMlco
c6ttc
Dia chi: fd M, Phutdng Quang Trung, TP Ph0 LV, Tinh Hir Nam

l'

Tel: 0351.851"035

l"*

Cho ndm tdi chinh
kdt thuc ngdy 30/09/201 1

Fax: 0351"855.296

|,

c

I

I

190.000

21^900.000.000

18,73%

11.690.000

116.900.000.000

100,00%

2"

I

2-

BAO CAO rAr CnlruH

Nhirng hoat d6ng sin xuA't kinh doanh chinh
Trong ndm tiri chinh kdt thrlc ng2ry 30/09/2011, linh vuc kinh doanh chinh cOa T6p doirn bao gdm: Thdm
dd, khai th6c vdlchd bi6n khoAng sin,sAn xudt vA kinh doanh gach tuynel.

3-

Ngdnh nghd kinh doanh theo Gidiy Chrlng nhAn ddng

.

kf kinh doanh

Hoat ddng thdm dd dia ch6't, kho6ng s6n; khai th6c, chd bien vir chd bidn kho6ng s6n(qudng kim loai,
khai th6rc dir, c6t, s6i, 0dt s6t, chd bidn d5, khai th6c khoAng ho6 ch6't, phdn b6n, budn b6n kim loai

ve qubng kin loai.

.
.
.
.
.

V?n tal han3 ho6 bing dudng b6, duong thuf-

.

Xay dung dAn dung, thiry loi, giao thdng drrong b6, cdng nghi6p, dudng dAy vd tram biSn 5p di6n c6

BAn buOn h5a chdt (trrt h6a chdt Nha nu6c cdm);

S6n xudt vat li6u xAy dtlng tt/ da't, ddt s6t; s6n xudt c6c s6n phdm gdm
Trdng

trotv) chdn nudi

h6n hop, mua b6n thuc phdm ndng s6n, dai

lf

sf,

hirng ndi thdt cdng trinh;

mua ban

k17

gflihdng ho6.

Kinh doanh Odt eQng s6n, nhd ddt;

I

di6n 6p tit 35 Kv trd xudng, san ldp mdt bing;

.

S6n xudt, tdp r6p mua b6n m5y di6u hod nhi6t d6, thiet bi n6ithdt gia dinh.

.

Ddu tu xAy ir,tng khu cdng vi6n vdn ho6 bao gdm d0 c6c loai hoat ddng thd thao vui chol, gi6l tri, kinh
doanh dich vu dn udng, kinh doanh dich vu c6ng vd b6n c6ng, bdc xdp hAng ho6, kinh doanh du lich.

.

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

.

S6n xudt,

crd nidn, kinh doanh mua b6n cac loai kho6rng chdt, kho6ng s6n phuc vu cho

cAc ngAnh

:

cOng nghi61r, chdn nuOi, nudi trdng thu!'s6n, phAn b6n phuc vu ndng nghi6p, s6n xudt c6c s6n phdm

kh6c bing l
iho c6c nhirnh luydn kim vd th6ng thudng phuc vu dAn sinh, s6n xudt xi mdng c6c loai, s6n xudt c6c
s6n phdm trt bd tdng(b6 tdng d(c s5n, c6t bO t6ng, coc b6 tdng).
I

.

Mua b6n gerch ng6i, xi mdng, d6, c6t, s6i, hang trang trindi th6't, vdt li6u, thidt bi l5p dat kh6c trong

xAy dr,Ing, nr6y m6c, thi6t bi.

.
lt-

Kinh doanh xudt, nhap khdu h-rng ho6

rY rf,ronN, DoN vl nCN rf s0

DUNG TRoNG

rE'roex


^^1

cONG Ty cO nHAN ri5p ooAH KHoANG sAN HAMlco
Dia chi: f d M, Phuong Quang Trung, TP Phfi LV, Tinh Hd Nam

BAO CAO TAI CHINH
Cho ndm tdi chlnh
kdt thIc ngdy 30/09/201 1

Fax: 0351.855.296

Tel: 0351"8511.035
I

1-

K! kdtoSn ninr
KV kd to6n ndm theo ndm duong lich c0a Cdng

ndm.

12 hdng

2-

ty

Odt ddu

trl ng-ry 01 thdng 01 vd kdt th0c tai ngdy 31 th6ng

l

Ddn vi tidn tO sir Uqrng trong k6-to6n
Don vi tidn t6 si'dung dd ghi sd kd toan vdr lAp 86o c6o tdi chinh

ur- cHUAN

1-

ldr

ddng Vi6t Nam (VND)"

MUcvA cHdoQ rE-roAru AP DUNG

che-dg kdtoSr 6p dr,rng
TAp doirn thuc hi6n cOng t6c ke to6n theo Chd d0 kd to6n doanh nghi6p Vi6t Nam ban

hinh kdm theo

euydt dinh s6 15/2006iQD-BTC ng-ry 201312006 c0a 86 trLrdng B0 Tdi chinh; Thdng tI s624412009/TTBTC ngiry 31l1il.l2}Og c0a BOtirichinh hlt6ng d5nsfta ddi bdsung Chddd kdtoen doanh nghi6p.

2-

Tuy6n bo vd vi6c

tuin thri Chudn

mqrc

kdto6n vir Ghdd6 k6'to6n

TAp dodn dd 5p dung c6c Chudn muc kd to5n Vi6t Nam vdr cac vdn b6n hudng d6n Chudn muc kd toen

Vi6t Nam. 86o r;6o tai chinh duoc lAp

vdr

trinh bdy phir hop v6i c6c quy dinh c0a Chudn muc kd to6n Vi6t

Nam vA Chd d0 k6 todn doanh nghiep Vi6t Nam duoc ban hdnh tai Quyet dinh sd 15i2006/QD-BTC ngiry
20BI2AOO

c0a 86 trrr6ng BO Tai chinh; Thdng tw sd 24412009/TT-BTC ngdy 3111212009 crla B0 Tai

Chlnh huong diin s&a d6i b6 sung ChO d9 k6 to6n doanh nghiQp.

3-

Hinh thrlc kdt<''an 6p dgng
Hinh th0c kd toirn 6p dung: Nhat ky chung

v-

cAc cHiNH sA(tlH xE-roAru Ae ogruc

1- Nguy6n tic gh1 nhin c6c khoin

tidn vd c5c khoin tudng dr.rong tidn

C6c kho6n tidn rlrroc ghi nhAn trong 86o c6o

t2ri

chinh gdm: Tidn mdt, tidn gffi thanh to6n tai c6c ngAn hirng,

d6m b6o da dudr kidm k6, c6 x6c nhAn sd dLtc0a c6c ngdn hdng tai thoi didm kdtth0c ky b6o c6o.

Nguydn t5c vdr t)hudng ph6p chuydn ddi c6c ddng tidn kh6c ra VND: C6c nghi6p vu ph6t sinh khOng ph6i
ld ctdng Vi6t Na n (ngoai t6) duroc chuydn edi tnann VND theo tf gia thuc td tai thdi didm ph6t sinh. Sd du

tidn vir c6c khoiin c6ng no c6 gdc ngoai td tai thoi didm kdt thric ky kd to6n duoc chuydn ddi thanh VND
theo

t! gi6 mua b6n thUc td binh quAn li6n ngAn hirng thuong mai do NgAn hdng Nhir nrr6c c6ng bd tai

thoi didm k6t thr'ic ky k5 to6n

2-

Nguy6n

tic ghi nhin

Nguy6n

tic

.

hirng t6n kho

ghi nh6n hdng tdn kho: Theo nguydn tdc gi6 gdc.
I

PhrJong ph6p tir\h gi6 tri hirng tdn kho: Binh quAn gia quydn.


^i
cONG Ty

c6

eHAN

rlip

soAru KHoANG sAN HAMlco

BAO CAO TAI CHINH
Cho ndm tdi chinh
kdt th1c ngdy 30/09/201 1

Dia chi: Td 14, Phrtong Quang Trung, TP Phfi L!, Tinh Hd Nam
Fax: 035't.855.296
Tel: 0351"851.035

Phrrong ph6p hirch to6n hdng tdn kho: K6 khaithrJong xuy6n.

Nguy6n

tic ghi nhdn

vir khdu hao TSGD

Tdi s6n cd dinh cOa Tdp doirn drloc ph6n 6nh theo nguy6n gi6 vd gi5 tri hao mdn

lu!

kd.

Nguydn tdc ghi lnngn TSCO: Theo nguydn tdc gi6 gdc.
Phudng ph6p khdu hao tdi s6n cd dinh: TSCD duoc khdu hao theo phuong ph6p dLtong th8ng, t!' lQ khdu

hao phir hop v(ri Chd dd quSn li/, sft dung vd trich khdu hao tdi sAn cd dinh ban hirnh kdm theo Quydt

dinh sd 206I20C3IQD-BTC ngity 1211212003 c0a BO trLtang 86 Tai chinh.

Nguy6n

tic ghi nhAn c5c kho3n d6u tutdi chinh:

C6c khoin ddu lutirichfnh dirihan duoc ghinhAn theo gi6 gdc.

Ngity 07112t2010 Cdng ty cd phdn TAp dodn kho6ng s6n HAMICo quydt dinh thdnh lAp Cdng ty TNHH
Mdt thdnh vi6n Id tridn khai thr/c hi6n du 6n Nh2r m6y gach Lf NhAn. Tdn cdng ty lir : Cdng ty TNHH MOt
thirnh vi6n vAt l6u xAy drrng HAMICO ll" Tai thoi didm 30/09/2011 c6ng ty dang tidn hirnh xAy drJng c5c
hang muc c0a nhir m6y.

Nguy6n

tic

ghr nhAn

vi vdn h6a c5c khoin

chi phi di vay

I

Nguydn tdc ghi nhAn chi phi di vay: Chi phidi vay dr,roc ghi nhdn viro chi phi

sin xudt, kinh

doanh trong

k!' khi ph6t sinh trrl khi dudc vdn h6a theo quy dinh cOa Chudn muc kd to6n sd 16 - Chi phi di vay.
7-

Nguy6n

tic

ghr nh6n

vi vdn h6a c6c khoAn chi phi kh6c

Chi phf tr6 tru6c dLtoc vdn h6a dd phAn bd vAo chi phi s6n xudt, kinh doanh bao gdm c6c kho6n chi phi:
Tidn d6ng g6p gi6i ph6ng mdt bing vA xAy dung co s6 ha tdng cho Ban qu6n

117

duen cum Trung tAm cOng

nghiOp Nam Chiru Sdn, TP Ph& Ly dd drroc quydn thud ddt 50 ndm; cdng cu, dung cu xudt dirng mOt ldn v6i

gi6 tri l6n vd b6n thAn c6ng cu, dung cu tham gia viro hoat d6ng kinh doanh trdn mOt n5m tiri chinh cdn
phAn bd ddn vir r c5c ddi tuong chiu chi phi trong thoi gian 24 th5ng

Phuong ph6p phAn bd : Theo phudng ph6p drtong th8ng.

Nguy6n

tic gh

nhAn v6'n chfr s6 hiru

I

Vdn ddu trl cOa ch0 sd hilu: dtldc ghi nh6n theo sd vdn thuc g6p c0a chfi s6 hfru.
Nguy6n tdc ghi nhAn loi nhuAn chua phAn pndi:

ta sd loi nhuan ttl hoat d6ng c0a TAp dodrn sau khi trit

chi phi thud thu nhAp doanh nghiOp (ndu c6) vA c6c kho6n didu chinh do 6rp dung hdi td thay edi cninn
s6ch kd to6n vd didu chinh hdi td sai s6t trong ydu cfra c6c ndm trudc.
Vi6c tdng gi6m vdn didu

16 vdr

phAn ph6i loi nhudn dudc thuc hi6n theo Nghi quydt Dqi hQi ddng cd ddng

thudng ni6n c0a Cdng ty cd phdn T6p doan Kho6ng s6n HAMICO.

9-

Nguy6n

tic vir phuong ph6p ghi nhin doanh thu
9


^2

cONG Ty cO nHAN

1'

rl[p ooAru KHoANG sAru Hlulco

BAO CAO

Dia chi: td M, Phuong Quang Truag, TP Phfi L!, Tinh Hir Nam
Fax: 0351.855.296
Tel: 0351.851.035

rA

CnfruH

Cho ndm tdi chinh
kdt thIc ngdy 30/09/201 1

Doanh thu b6n hdng: tu6n th0 5 di6u ki6n ghi nhAn doanh thu quy dinh tai Chudn muc kd to6n sd 14 Doanh thu v?t ttru nhdp khdc, doanh thu dtJdc x6c dinh theo gi6 tri hop

l1i

c0a c6c kho6n tidn dA thu hodc

s6 thu duoc the,: nguydn tdc kd to6n ddn tich.

Doanh thu cungr cdp dich vu: tuAn th0 04 didu ki6n ghi nhAn doanh thu quy dinh tai Chudn muc kd toan

sd t+

- Doanh thu vit thu nhAp kh6c, doanh thu dLtoc ghi nh6n trong ky kd toAn drloc x6c dinh theo hop

ddng vir thoi gian cung cdp dich vu thuc td"
Doanh thu hoat d6ng t-ri chinh: tuAn th0 2 didu ki6n ghi nhAn doanh thu quy dinh tai Chudn muc kd toan

sd t+ - Doanh t,\u vit thu nhQp khttc.
10- Nguy6n

tic vA'phuong ph6p ghi nhAn chi phf tdi chinh

Chi phi tiri chinl' duoc ghi nhAn trong ki' la lai tidn vay"
C6c khoAn tr6n duoc ghi nhAn theo tdng sd ph6rt sinh trong ky, kh6ng bir tru v6i doanh thu hoat d0ng tdi
chinh"

13- Nguy6n

tic vi

phuong ph6p ghi nhAn chi phi thud thu nhAp doanh nghiOp hi6n hdnh, thud thu

nh?p doanh n9 hiQp

hoin lai

Chi phi thud thr" nh6p doanh nghidp hi6n hAnh duoc x6c dinh tr6n co s6 thu nhdp chiu thud

vdr

thud sudt

thudthu nhAp doanh nghidp 25%

10


r
I

I

I

^,3
c6r,ro

pHAN T/\p DoAN KHoANG sAN HAMtco
Dia chi: f d M, Phuong Quang Trung, TP Ph0 LV, Tinh Hd Nam

.,i

ry c0

BAO CAO TAI CHINH

Tel:0351.851.035

Cho ndm tdi chinh
kdt th1c ngdy 30/09/201 1

,

Fax: 0351.855.296

v- THONG TtN 116 suNG cHo cAc KHoAN MUc rRiNH eAv rnoNc eANc cAru o6r xE-roAlt
(Don vitinh : ddng)

I

1 - Tidn vd c6c khoAn

tudng duong tidn

lten mat
Tidn gtri ngdn hdng
I

30/09/2011

0'I01t2011

VND

VND

10.386.396

81.481.804

154.707.077

2.082"143

165.093.473

83.563.947

2- CAc khoin ddu lutAi chinh ngin han:
30t09t2011

01t0112011

VND

VND

C6c kho6n ddu t,r ngSn han

0

0

Ddu tu ngdn han kh6c

0

0

Du phdng gi6m gi6 ddu tu ngdn han

0

0

0

0

c0ng
3 - C5c khoAn phAi

thu ngin han kh6c
30t09t2011

01t01t2011

VND

VND

0

0

Phaithu vd cd tric vd loi nhudn duoc chia

0

0

TAi s6n thidu chir xr?

0

0

Phaithu vd cd plrdn

ho6r

lyi

Phaithu khac
Ggng

4 - Hing tdn kho

Hdng mua dang di duong
Nguy6n li6u, vAt li6u
Chi phi s6n xudt kinh doanh d6 dang

30t09120'11

01t01t2011

VND

VND

0

0

11.656.694.996

4.046.572.970

2.238.483.335

1.068.445.300

73.762.000

58.452.000

,p

8.531.157.276

2.189.679.711

Hdng ho6

148.880.544

148"880.544

Cdng cu, dung c.r
I

nann pnam

Hdng gfiidi b5n

0

0

11


t

lI

l'*

^2

cONG Ty

cd

nHAN

rlip ooAtt KHoANG sAN HAMtco

BAO CAO

rA

CniruH

Cho ndm tdi chfnh
kdt th1c ngdy 30/09/201 1

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

cgng

22.648.978.151

7.s12.030.525

30t09t2011

01t01t2011

Thud thu nhAp dcanh nghidp n6p thua

0

0

C6c kho6n ph6it:hu nhd nr-tdc

0

0

30t09t2011

41t01t2011

Cho vay ddi hqn ndi bd

0

0

Phai thu diri haninoi b6 kh6c

0

n

3010912011

01t01t2011

VND

VND

0

0

0

0

Cho vay khdng c6 l6i

0

0

Phai thu ddi han kh6c

0

0

t
S-ThudvA c6c khorin

phii thu nhi nu6c

r

GQng

6- Phaithu diri han n6i b6

cgng
7- Phaithu diri han kh6c

KV quV,

kf

cLroc

llai han

C6c kho6n tidn r hAn

ui tn5c

GQng
8

- Ting, giim tdi ,;in cd dinh hitu hinh
Khoin muc

Ddn vitinh: VND

Nhd c&a, vQt

M5y m6c

kich troc

thiet bi

Phudno
-'r-:'
'^'. 1;.'.' ti6n

vat
' tat truven

,t '

dan

Thi6t bi duno
cu quan ly

-p

HcuvEru erA.

sddrrddu nem
Mua trong

ky

98.477.822.457
I

39.508"131.991

22.441.024.524

1.865.000

0

"

1

162.044.357.240

1.617 "378.268

11.865.000

Ddu tu XDCB hoan thanh

0

0

0

0

0

TAng do g6p v6n

0

0

0

0

0

l!,

0

0

0

0

0

0

186.700.000

0

58.428.568

245.128.568

22.441.024.524

'1.558.949.700

Thanh

nhudng b6n

Gi6m tiri sAn cd dinh

Sd drrtai ngAy 30/09/2011

98.477,822"457

39.333.296.991

161.811.093.672

HAO MON LUY KE

sd du cldu nem

8.970.756.449

9.106.990.743 4.024.160.231

439.979.899

22.54',t.887.322

12


cONG Ty

cd

r/\P DoAN KHoANG sAt{ HRNllco

eHAN

BAO CAO

Dia chi: f 614, Phrrong Quang Trung, TP Ph0 L!, Tinh HA Nam
Fax: 0351.855.296
Tel: 0351.851.035
2.897 .677

Khdu hao TSCD trong ky

.126

rA

CHfrun

Cho ndm tdi chinh
kdt th1c ngity 30/09/2011

2.135.712.914

88.645"473

1.232.003.727

6.354.039.240
0

Tdng kh6c

0

0

0

0

Thanh lli, nhLldng ben

0

0

0

0

0

ciam kh6c

0

0

0

U

0

528.625.372

28.895.926.562

11.868.433.575

11.242.703.657 5.2s6.163.958

T4i ngdy 0'110'|12011

89.507.066.008

30.40't.141.248 18.416.864.293

'r.177.398.369 139.502.469.918

Tai ngiry 3010912011

86.609.388.882

28.090.593.334 17.184.860.566

1.030.324.328

Sd hao mdn tai ngiry 30/09/2011

ctArq coN LAt

c1a TSCD huu hinh dd th6 chdp, cdm cd cdc kho1n vay: 56.704'136.343VND.

o

Gi6 tri con tqi tai 30/09/2011

o

Tai s|n c6 dinh dA h& khdu hao tai ngity 30/09/2011 nhung vdn con s(t dung: 139.071.428VND.

o

Nguy1n gi6

tii

132.9',15.167.110

sln c6 dinh tai ngdy 30/09/2011 cho thanh
dinh thu6

tii

l'!r:

0 VND

chinh
Tdng c6ng

Nhi cfia, vAt
ki6n trf c

M6y m6c,

Phddng ti6n

TSCD hiru

TSCD v6

thiet bi

van tai, TD

hinh khSc

hinh

So au ddu ndm

0

0

0

0

0

0

Thu6 tiri chinh trong ky

0

0

0

0

0

0

Tdng kh6c

0

0

0

0

0

0

Gi6m kh6c

0

0

0

0

0

0

sd du t?i ngay 30/09/:2011

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

TSng khric

0

0

0

0

0

0

Gi6m kh6c

0

0

0

0

0

0

So hao mdn tai 30/09,'11

0

0

0

0

0

0

Nguy6n gi6 TSCD tht

Gi6 tri hao mdn

E TG

luf kri

Sd str ddu ndm
Khdu hao trong

ky

I

G,cl cfia TSCD thu6 TC
Tai ngiry 0110'112011

0

Tai ngAy 3010912011

0

10-

Ting, giAm

tii

sin cd
c dinh v6 hinh:

Khoin mqc

Nhi c&a,

M6y m6c,

vAt kidn

thi6t bi

tr0c

Phudng ti6n

TSCD

tii,

htru hinh

vqn

TD

TSCD v6 hinh

Tdng c6ng

kh6c

Nguy6n gi6 TSCD v6 hinh
So dud6u

nim

Mua trong ky

I

48.000.000

48,000.000

00
T3

l_
l

cOttc ry cd

pHAru

rl\e ooAtt

KHoANG sAru Heulco

BAO CAO rAr Cnlrun

Dia chi: td l+, Phr-tong Quang Trung, TP Ph0 117, Tinh HA Nam
Fax: 0351.855.296
Tel: 0351.851.035

Cho ndm tai ehinh
kdt th1c ngdy 30/09/201 1

,
I

["

Tdng kh6c

0

0

0

0

0

0

Thanh

0

0

0

0

0

0

Gi6m kh6c

0

0

0

0

0

0

sd ou tai ngiy 3o/09/;u011

0

0

0

0

48.000.000

48,000.000

Sd su ddu ky

14.400.000

14.400.000

Khdu hao trong ky

3.600.000

Gi6

l1i,

nhUong bAn

tri hao mdn lu! k{i

0

0

0

0

0

0

18.000.000

18.000.000

33.600.000
30.000.000

33.600.000

Tbng kh6c
Thanh

lf, nhuong

b5n

Gi6m kh6c

Sd hao mdn tai golog,ft

t

3.600"000

Gi6 tri cdn lai cira
TSCD v6 hinh

Tai ngdy 0110112011

0

TAi ngdy 30/09/2011

0

30.000.000

I

11- Chi phi xdy dr,rrrg co

- COng trinh

bin d6 dang

xiy dnng Nhit xl1ng rut sdt

30t09t2011

01t01t201'l

VND

VND

1.665.283.208

1.580.942.883

I

cgng
12-

1.665.283.208

1.580.942.883

Ting, giAm bat d6ng sin ddu tu:

gi6 ba;t d6ng
Nguy6n
ltl- '
Quydn s0 dung ddt

0

0

0

0

Nha

0

0

0

0

Nhd vd quydn s& dung rfdt

0

0

0

0

Co sd ha tdno

0

0

0

0

0

0

0

0

Quydn srit dung ddt

0

0

0

0

Nhe

0

0

0

0

Gi6

tri hao mdn lu!

ke1

I4


ry cd pHAN rr6e ooeru KHoANG sAru Hemlcb
Dia chi: td U, Phuong Quang Trung, TP Ph0 LV, Tinh HA Nam

BAO CAO rAr CnfUn
Cho ndm tdichinh
k6t thIc ngdy 30/09/201 1

cONc

Fax: 0351.855.296

Tel: 0351"851.035

Nhd vd quydn sfr dung rtdt

0

0

0

0

Co sd ha tdnq

0

0

0

0

Gtri cdn lai c0a BDS diu tu

0000
0000
0000

0000
0000

Quydn sfi dung ddt
Nha

Nhd vd quydn sfi dung Go s6 h? tdnq

I

13- Ddu trr vAo c6ng

ty con
01t0112011

30t09t2011
Ddu trr viro COng ty TNHH MTV VLXD HAMICO ll

(;6ng

14- Ddu

17.456.196.000

0

17.456.196.000

tlr dei han kh5c:

30t09t20't1

0110112011

VND

VND

2.000.000.000

2.000.000.000

0

3.685"000.000

Cho vay ddi hanl

0

0

Ddu trr ddi han kh6c

0

0

Ddu tu viro Cdng ty XK D0ng Nam 6 HAMICO
Ddu tr-tvAo COng ty CP kho5ng s6n NA Ri

HAMICO

Gonq
15- Chi phi tr6

2.000.000.000

5.685.000.000

tru6c ddi hqn

Chi phi cOng cu dung cu cho phAn bd

30t09t2011
VND

01t01t2011
VND

1.116.057.261

1.051.024.443

491"251.515

498.751.515

Tidn d6ng g6p ti6i ph6ng mdt bbng vir x6y dutrg co s6 ha
tdng cho Ban quAn ly du an cum Trung tdm c6ng nghi6p Nam

ChAu Son, thi x3 Ph0 117 dd duoc quydn thu6 ddt 50 ndm.

Chi phi lAp dd

6rrr

18.513.100

BVMT

I

csng
16- Vay

vi

1,607"308.776

1.568.289.058

no ngirr han
15


[,

l.-

cOttc rv c6 pHAru rllp ooAr,t KHoANG sAtt HRlvllco

Dia chi: td l+, Phuong Quang Trung, TP Phfi 117, Tinh Hd Nam
Fax: 0351.855.296

Tel: 0351.851.035

I
I

Vay ngdn han

I

BAO CAO rAr CHfUn
Cho ndm tdichinh
kdt thIc ngdy 30/09/201 1

30t09t2011

01t0112011

VND

VND

51.914"489.000

30.193"888.000

0

0

Nd dai han ddrr han tr6

cgng
17-

51.914.489.000

30.198.888.000

Thudvi c5c khoAn phAi n6p Nhd nu6c:

Thue thu nhAlr doanh nghi6p ph6i ndp
Thud thu nhAp c6 nhAn ph6l nOp

30t0912011

01t0112011

VND

VND

3.186.504.814

3.723.902.557
0

0

Thud GTGT pt\6t nEp

358.650.478

915.979.799

nue I ar nguysn
Phi 86o v6 M6i tnrong

0

35.700.000

15"728.000

51.000.000

3.s60.883.292

4.726.582.467

I

c0ns
18- Chi phi

phlitrir:
30t09t20't1

01t01t2011

VND

VND

Chi phitr,ich trtr6c chi phi ldi vay phai tra

0

51.723.498

Chi phi srlta chria l6n TSCD

0

0

C6nq

19- C6c

0

51.723.498

khoin phai tra phii n6p ngin han khSc
I

30t09t2011

MIA1t2011

VND

VND

Phai tra phAi ndp kh6c

0

0

Ldivay ph6itril

0

0

c0ng

20- Phaitra dai herr nQi b0:

Vay diri han n(ri

bO

Phai tra ddi han n6i b6

C6no

3010912011

01t01t2011

VND

VND

0

0

0

0

0

0

t6


^2

[-

cONG Ty cO pHAN Tl\p DoAN KHoANG sAN HAMlco
Dia chi: T614, Phuong Quang Trung, TP Ph(l 117, Tinh Hir Nam

I

Tel: 0351.851.035

BAO CAO

rA

CnfUn

Cho ndm tdichfnh
kdt th1c ngdy 30/09/201 1

Fax: 0351.855.296

t
I

I

21-Vay vd nd

dii

tran

I

30/09/2011

0'U01t2011

VND

VND

Vay ddi han

cgng
I

22-Tai sin thu6-thu nhAp hoin

laivi thudthu nhip hoin lai phiitri:
30/09/2011

01t01t2011

VND

VND

TSTTN ho6n liri li6n quan kho6n C.l6ch tam thoidc KT

0

0

TSTTN ho6n liri li6n quan kho6n

tinn thud chrra sd

0

0

TSTTN HL li6r quan khoAn uu dai tfnh thud chda sd

0

0

Kho6n hodn nhAp TSTTN hodn lai dd dc ghi nhdn

0

0

Tii sin thudthu nhAp hodn lai
b- Thu6-thu nnAp hoin lai philtrA:

0

0

TTN HL pn6i tl6 PS tir kho6n c.l6ch tam thoi chiu thud

0

0

0

0

0

0

a-

Tii sin thudthu nhip hoin

lai:

16

.

Kho6n hoAn T'fN HL

phil tri dc ghi

nhAn tr] ndm tru6c

Tlrudthu nh?p hoin lai ph6ltrA

23- Ngudn vdn chii s3 hru:

Bing doi chidu bi6n d6ng cfra Von ch0 s6 hiru
Don vitinh: VND

Vdn ddu tu
cfra CSH

chi ti6u
so dutai ngi',1 0110112011

Loi nhuAn chua
phAn phdi

116.900.000.000

Geng

30.153"751.887

147.0s3.751.887

L6i trong ky

0

8.933.447.844

8.933.447.844

Gi6m lSitrong ky

0

390.082.238

390.082.238

'16.900.000.000

38.697.1 17.493

15s.597.117.493

Sd au cu6'i Qrrf ll

1

b. Chi tiet voh ddu tu cria chir s6 friru
30t09t20'11

01t01t2011

I7


TA CH1NH
Cho ndm tdi chfnh
kdt th1c ngdy 30/09/201 1

^J
cONG Ty cO pHAN ri\p ooAH KHoANG sAtt HRwllco

Eia chi: T614, Phrldng Quang Trung, TP Ph0 L!, Tinh Hdr Nam

BAO CAO

Fax: 0351.855.296

Tel: 0351.851"035

VND

VND

Vdn g6p crla c6: cd dong

1

16.900.000.000

Vdn g6p cfia nhd ntt6c

16.900.000.000

0

cqng

c-

1

C6c giao dich rrd vdn v6i c6c chrj s6 hfiu

0

116.900.000.000

vi

116.900.000.000

phAn phdi cd tr?c loi nhuAn duoc chia

Nim

nay

Nim tru6c

- Vdn ddu trt c0ir ch0 s6 hitu
+ Vdn g6p ddu rrdm

+ Vdn g6p tdng trong ndm

0

0

+ Von g6p gi6m,trong ndm

0

0

+ Von g6p cudi ndm

d-

1

16.900.000.000

1

16.900.000.000

cd phiSu

Sd luong cd phiSu ddng

56 luong cd phi5u

di

kf ph6t

hAnh

b6n ra c6ng ch0ng

+ Cd phi6u pnd thong

30t0912011

01t01t2011

VND

VND

1"690.000

1

1.690.000

1

1.690.000

1

1.690.000

1

1.690.000

Sd luong cd phi5u duoc mua lai
Sd luong cd phi5u dang luu hirnh

cd phidu pnr,i thong
+ cd phiSu uu dei
+

O

1.690.000

1

+ Cd phidu Lru dai

e-

116.900,000.000

116.900.000.000

1

0

0

0

0

11.690.000

1

1.690.000

11"690.000

1

1"690.000
0

0

Menh gi6 c6 phi6u dang tuu hdnh: 10.000 ddng/cd phi6u"

C5c

qui cfia doanh nghi6p
30t09t2011

01t01t2011

VND

VND

385.356.502

Qu! khen thrl6ng phric loi

9.974.264

Qu! ddu tu ph61 tridn

0

0

QuV dtr phdng trii chinh

0

0

cqng

385.356.502

9.974.264

Muc dich trich lirp vd s0 dung qu! khen thr,r6ng phric loi c0a doanh nghi6p:
I

18


r
I
I

cd pHAN rl\p ooAtt xHoAttc sAtt HRwtlco
Dia chi: fd M, Phrrong Quang Trung, TP Phfi Lf, Tinh HA Nam

BAO CAO

cONG Ty
:

"a

Fax: 0351.855.296

Tel: 0351.851.035

rAl CHfttH

Cho ndm tai chinh
kdt th1c ngdy 30/09/201 1

I

euV ph6c loi duoc sirdung Od edu tuxAy dung hodc sita ch0a, bd sung xAy drlng c6c c6ng trinh phric loi
c6ng c6ng cfia rlOng ty; chia cho hoat d6ng thd thao vdn ho6, tham quan, ph0c loi cdng c6ng cOa tgp thd
nh6n vi6n trong COng ty" D6ng g6p cho

qu! ph0c ldi xa h6i; tro cdp thr/ong xuy6n, d6t xudt cho c6n

bd

c6ng nhdn vi6n,theo tho6 rt6c lao d6ng tAp thd... '

Qu! khen thu6ng dttoc s0dung thu6ng cho c5n bO c6ng nhAn vi6n trong C6ng ty vir c5c c6r nhAn vd don
vi b6n ngoiri c6 ct6ng g6p c6 hi6u qu6 viro hoat dOng sAn xudt kinh doanh c0a COng ty.
24-Ngudn kinh phi:
30t09t2011

01t0112011

VND

VND

Ngudn kinh phiduoc cdp trong ndm

0

0

Chi sLt nghi6p

0

0

Ngudn kinh phicdn lai cudi nam

0

0

30/09/2011

01l0'1120'11

VNE

VND

1. Gi6 tri Tdi siin thu6 ngodi

0

0

- Tdri s6n khiic thu6 ngodi

0

0

- TAi s6n cd dirrh thuO ngoiri

0

0

2.T6ng sd ti6r, thu6 tdi thidu trong tuong lai c0a HD thu6

0

0

0

0

- Tu 1 ndm tr6lxuong

0

0

- Tu 1 ndm ddrr 5 ndm

0

U

- Tr6n 5 ndm

0

0

I

25- Tai

sin thuO ngoii:

hoat d6ng TS khdng huf ngang theo c6c thdi han

19


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BAO CAO rAr CHlttH

CONG TY CO PHAN T/\P DOAN KHOANG SAN HAMICO
Dia chi: T614, Phudng Quang Trung, TP Phfi 117, Tinh Hd Nam
Fax: 0351^855.296
Tel: 0351.851.035

Cho ndm tdi chfnh
kdt thIc ngdy 30/09/201 1

vt- THONG TtN Bd suNG cHo cAc KHoAN MUc rRiNH BAy rRoNG BAo cAo KEr auA Hoar
DoNG K|NH DoANH

lll/2011
VND

Qui
25- Tdng doanh tl" u bin hing vA cung cip dich vu

QUV llll2010

VND

13.668.724.881

17.006.150.775

13.668.724.881

17.006.150.775

0

0

13.668.724"881

17.006.150"775

13.668.724.881

17.006.150.775

Quf lll - 2011

Qui lll - 2010

VND

VND

Trong d5:
Doanh "thu bdn hdng

26- CAc khoAn gii

m

trir doanh thu

27- Doanh thu thulin vd ban hirng

vi

cung cap dlcir vql

Trong d6:
Doanh thu thudrr trao ddi, s6n phdm h2rng h6a

28-ciavon hAng h6n

Gi6 vdn cOa hirng b6n

cqng

8.216.696.256

12.591.120.201

8.216.696.256

12.591.120.201

29- Doanh thu hoat d6ng tiri chinh

2011
VND

Qui lll I

L6i tidn g(ti ngdn hAng

cQng
30- Chi phi ho4t dong

tii

Qui lll- 2010
VND

2.716.587

5.850.329

2.716.587

5.850.329

chinh

lll/2011
VND

Qui
Ldi ti6n vay ngAn hang

Ggng
31- Chi phi

llV2010

VND

719.713.889

421"231.164

719.713.889

421.231.164

thudthu nhAp hi6n hinh

Qui
i

Chi phf thudTNDN tinh tr6n thu nh6p chiu thud ndm hi6n hdnh
Didu chinh chi plSl thud thu nhdp doanh nghiOp c0a c6c ndm trr,t6c
vdo chi phi thud thu nhAp hi6n hdnh n5m nay
Tdng chiphf thudthu nhAp doanh nghidp hi6n hdnh
32- Chi phi

Qui

llll2011

VND

Quf lli/2010
VND

514.155.151 1.121,950.308
0

514.15s.151 1.121.950.308

thudthu nhAp doanh nghiGp hoin lai

20


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cONG Ty
i

c6

eHAN

rl\e ooAtt KHoANG

sAru

nlulco

BAO CAO

Dia chi: fd M, PhuongfQuang Trung, TP Phir L1i, Tinh Hd'Nam
Tel: 0351.851.035
Fax: 0351.855.296

rAl

CUirun

Cho ndm tdi chinh
k6t thuc ngay 30/09/201 1

I

QuV lli/2011(VND)
- Chi phi thud-,TtloN hodn lai ph6t sinh tit c6c kho6n

0

Quf lli/201OVND
0

Chdnh l6ch tarfl thdi phai chiu thue
.t

- Chi phi thud TNDN hodn lai PS trj vi6c hodn nhdp tiri

sAn thudthu n rdp hodn lai
- Thu nhAp thrrd TNDN hoan lai PS ttt c6c kho6n chdnh
l6ch tam thoi dr.toc khdu trLr
- Tdng chi phi thu€ TNDN hoan lai

Ngudi tap Uidu

*-byyr
1---Pham Thi

Thio

Ke to5n tru6ng

\-",D
Lim Thi Thu Trang

21