20111102 KSH BCTC HN quy III 2011
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BAO CAO TAI CHINH
^^j
CONG TY CO PHAN TIIP DOAN KHOANG SAN HAMICO
Cho ndm tai chinh
Dia chi: td 14, phudng Quang Trung, thi x6 Ph0 LV, tinh Hd Nam
Di6n thoai:
0351.851.03it
kdt thuc ngdy 30/09/201
Fax: 0351.855.296
1
udu sd aot- oN
(Ban hanh theo QD s6 15/2006/QD- BTC
ngay 20/3/2006 c1a BO truong BTC)
eANc cAr.r oor xE'ToAN - HoP ruHAr
Ngiry 30 th6ng 09
:
rrirrsAr.r
5
A. rArsAru rucAru H4tv
L Tidn vd c6c khoAn trrdng duong tidn
100
1. Ti6n
111
2. CAc kho6n tuong duqng tidn
112
ll. C6c khoAn ddu tu tifri chfnh ngin han
120
1" Ddu tu ngSn han
121
nim
2011
t[1#
110
3orcst2o11
vND
01/01/2011
73,404,518,225
177,391,023
40,551,303,922
177 ,391,023
83,563,947
0
0
0
0
0
0
v.1
v.2
83,563,947
2. DtI phdng gi6m gi5 clrrrJng kho6n ddu trr ngSn han
129
0
0
lll. C6c khoin phAithrr
130
50,576,095,415
32,955,709,450
1. Phaithu kh5ch hirng
131
30,129,049,459
32,685,737,615
2.TrAtrulc eho nguoi L6n
132
1
1,860,503,963
1,683,429,842
3. Phai thu ndi bd ngSn han
133
0
0
4. Phaithu theo tidn dOlkd hoach hop d6ng xdy dLlng
5. C6c kho6n ptr6itfru lfr6rc
134
0
0
135
6. Du phdng c6c khoAn pnai tnu kh6 ddi
'139
(1,413,458,007)
lV. Hdng tdn kho
1" Hdng tdn kho
140
22,648,978,151
7,512,030,525
22,648,978,151
7,512,030,525
2. Du phdng gi6m gi6 h,)ng tdn kho
149
0
0
150
2,053,636
0
V. Tei s6n
141
ngin han
khSc
Chiphitr6 trLtdc ngdnlnan
2. Thue GTGT dLtoc khiiu trrr
3" Thudvir c6c khoAn kr6c ph6i thu Nhd nu6c
4. Tiri s6n ngdn han khi\c
B. rA sAru oAr HAru
l- Cic khoin phai thu dii han
1. Phai thu dai han c0a kh5ch hirng
2.V6n kinh doanh 6 c6r; don vitrrtc thudc
3. Pheithu diri han ndi rfo
1.
v.3
v.4
10,000,000,000
0
0
151
152
153
0
(1,413,458,007)
v.5
2,053,636
0
0
0
158
0
0
200
150,061 ,534,817
148,370,301 ,859
210
0
0
211
0
0
212
0
0
0
0
213
v.6
v.7
4" Phai thu ddi han kh6r;
218
0
0
5. Du phdng pn6i tnu diri han kh6 ddi
219
0
0
220
146,454,226,041
14',1,1',17,012,801
ll.
Tii sin cddinh
1. Tdi s6n cd dinh h0u trinh
Nguydn giit
Gia trihao mdn
lu!
kf
2" Tiri s6n cd dinh tnue
Nguy1n
gi€t
ifai cnfnrr
v.8
132,915,167,110
139,502,469,918
222
161,811 ,093,672
162,044,357,240
223
(28,895,926,562)
(22,541 ,887,322)
224
0
0
225
0
0
221
cONG Ty cO eHAN Tlrp DoAN KHoANG sAru
Hnulco
BAO CAO TAI GHINH
Dia chi: td 14, phuong Quang Trung, thixS Ph0 L!, tinh Hir Nam
Cho ndm tai chinh
kdt th1c ngay 30/09/201
Fax: 0351.855.296
Gi6 tr!hao mon
lui k'i
3. Tiri s6n cd dinh v6 hirrh
NguyOn gi6
228
Gia tri hao mdn luy A6
229
4. Chi phixAy drJng co b6n d6 dang
lll. Bat d6ng sin ddu
Nguy)n
t,u
gia
0
0
30,000,000
33,600,000
48,000,000
(18,000,000)
48,000,000
(14,400,000)
226
227
230
244
V.l0
V1l
V12
1
13,509,058,931
1,580,942,883
0
0
241
0
0
242
0
0
2,000,000,000
5,685,000,000
I
Gi6 tri hao mdn luy l;6
lV. C5c khoAn ddu tutiri chfnh ddi han
1" Ddu trl vdo cOng ty con
2. Ddu tu vdo cOng ty li(in kdt, li6n doanh
250
0
251
252
3. Ddu tU diri han kh6c
258 V13
4" Duphdng gi6m gi6 d6u trltdi chinh dAi han
V. Tei sin dii han kh5,c
259
1. Chi phi tr6 trudc Oai llan
261 V.14
1,607 ,308,776
1,568,289,058
0
0
0
0
223,466,053,042
188,921,605,781
268
TONG C(
----_--__--..--.)
MA
so
A.Nq PHA| TRA
l. No ngin han
300
1. Vay vd no ngSn han
311
2.Phei tr6 ngrroib6n
312
3. NgLtdi mua tr6 tidn trJr6c
4. Thudvd c6c kho6n ph6i nQp Nhd nu6c
313
5. Phai tr6 nguoi lao dorrg
315
6. Chi phiphai tra
316
7.Phei tr6 n6ib6
317
S" Phei tr6 theo tien dO l
318
9. C6c khoin phai tra, q,h6i nQp ngdn han khSc
10. QuV khen thu6ng RtlrUc loi
319
dii
han
314
v.15
v.16
01t01t2011
VND
30t09t2011
VND
67,868,935,549
41,867,853,894
62,968,935,549
41,867,853,894
51,914,489,000
30,'193,888,000
6,696,542,955
5,344,447,436
36,000,000
0
3,s60,883,292
4,726,582,356
375,663,800
695,637,340
0
51,723,498
0
0
0
0
v.17
0
845,601,000
320
385,356,502
9,974,264
330
4,900,000,000
0
0
0
0
0
0
0
4,900,000,000
0
1. Phai tra dei han ngLtirl 55p
331
332
3. Phai tra ddi han kh6c
333
4.Vay vd no.ddihan
334
B.
Thuydt
minh
310
2.Phei tra dai han ndi b0
5. Thud thu nhAp hodn liri phai tra
6. Du phdng tro cdp mdlviec lam
7. Du phdng phai tra ddi han
0
1,568,289,058
3. Tdi s6n ddi han kh6c
ll. No
0
1,607,308,776
262 V21
i
5,685,000,000
260
2. Tdi s6n thud thu nhdp ho6n lai
NGUON VON
2,000,000,000
335
V",18
v.'19
v.20
v.21
336
337
0
0
0
0
0
0
voN cn0 s6 H0u
400
155,597,1
,493
147 ,053,751,887
chi s3 hiru
410
15.5,597,1 17 ,493
147,053,751,887
116,900,000,000
116,900,000,000
L Von
1. Vdn ddu tr,r cfra ch0 s6 hfru
411
v.22
',|'7
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CONG TY cO PHAN
rlrp oOAN KHOANG SAru
BAO CAO rAr CHir.rH
HNUICO
Cho ndm tai chinh
Dia chi: td 14, phudng Qirrng Trung, thixA Phir LV, tinh Hd Nam
Di6n thoai:
0351.851.031i
kdt th1c ngdy 30/09/201
Fax: 0351.855.296
1
412
0
0
413
0
0
4. Cd phidu quV
414
0
0
5. Chdnh l6ch d6nh gi6'lai tdi s6n
6. Ch6nh l6ch t!' gi6 hoiido6i
415
416
0
0
7. Qu17 ddu trt ph6t tridn
417
0
0
418
0
0
419
0
0
10. Ldi nhuAn chLta phAn phdi
420
38,697,117,493
30,153,751,887
1. Ngudn vdn ddu tu XDCB
421
2. Thdng du vdn cd phdn
3. Vdn kh6rc c0a c6c ch
B.
9.
1
i
s6 huu
Qu! du phdng tAi chftth
Qu! kh6c thudc vdn r:hri s6 nrru
ll. Ngu6n kinh phi vd qu! kh6c
0
430
0
Quy khen thudng, ph'rlc loi
I
2. Ngudn kinh
431
0
3. Ngudn kinh phid6 hirrh thdnh TSCD
TONG CONG NGUON VON
433
'1.
phi
I cnc
432
V.23
0
0
0
0
223,466,053,042
188.921,605,781
cHi rrEu NGoAr eANc cAr.r oor xE-ronru
I
clltTtEU
1l'1120'11
1. Tdri s6n thu6 ngoiri
tu, hdng ho6 nhAr' gi0 h6, nhAn gia cdng
3. Hing ho6 nhAn b6rn h6, nhdn kf gfii, kf cuoc
0
0
0
0
4. Nd kh6 doi dd
0
0
0
0
0
0
2" Vat
xrl117
5. Ngoait6 c6c loai
), du en
Ha Nam, ngay 30 th6ng 09 nam 2011
LAP BIEU
rE-roeru TRU6NG
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Pham Thi ThAo
Lim Thi Thu Trang
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Nguy6n Ti6n Dfrng
.&
t
rdn oonrulxHoAt'tc
cONG Ty cp
sAru HRvttco
BAO CAO TAI CHINH
Dia chi: td t+, pnLrong Quarng Trung, thixd Phti LV, tinh
Hd Nam
Di6n thoai: 0351.851.035 Fax:
0351.855.296
Cho nam tdi chinh
kdt th1c ngdy 30/09/201
1
MSusoB02-DN
(Ban hdnh theo QD sd 15/2006/QD-BTC
ngdy 20103/2006 cfra 86 trit6ng BTC)
1^
BAO CAC XEr OUA HOAT DoNG KINH DOANH - HqP NHAr
QuV
C5c kho6n gi6m trtr doanh tlru
Doanh thu thudn vd bAn hi,,ng ud
vu
"unn
Qui lll/2010 Tt
minh
QuV lll/ 2011
VND
01
02
vt.25
13,668,724,881 17,006,150,775 46,634,175,976 49,623,569,787
10
v1.27
13,668,724,881
11
VI.28
8,216,696,256
12,591,t20,20r
30,254,3-54,568
34,533,128,204
5,452,028,625
4,415,030,574
16,379,821,408
14,990,141,583
t7,312,083
SO
Doanh thu b6n hdng vd cunly cdp dich vu
c{p dich
Thuydt
MA
CHITIEU
lll ndm 2011
0r/01/2011
Tn 01/01/2010
VND d6n 301912011
ttdn 30/9/2010
vt.26
17,006,150,7
7
5
46,634,17 5,97
6
49,623,569,7 87
I
I
Gi6 vdn hdng b5n
Loi nhuin SQp vO b6n hin1,; vd cung cdp
dich vu
20
Doanh thu hoat dOng tdi chfrrh
21
vt.29
2,716,587
5,850,329
4,862,300,374
Chi phi hoat d6ng tdi chinh
22
vt.30
'/ 19,7 t3,889
421,231,164
2,936,033,588
7
- Trong d6: Chi phi I1i vay
23
719,713,889
121 ,23I ,164
2,936,033,588
717,360,416
24
1,942,9r 1,095
115,936,296
3,698,036,131
3,254,280,389
doanh nghi€ l
25
7s3,226,896
495,110,974
2,807,025,219
2,225,'796,809
Loi nhuAn thu6-n tir hoat di ing kinh doanh
30
2,038,893,332
2,728,602,469
II,80I,026,241
8,810,016,052
Thu nh6p kh6c
31
t7,727,273
6,317,828,s16
Chi ph( khAc
32
0
70,828,546
Loi nhuin khSc
40
17,727,273
6,247,000,000
Tdng loi nhu6n kd toin tru6c thud
50
2,056,620,605
8,975,602,469
11,923,364,617
22,354,047,798
Chi phi thud thu nhAp doanht nghi6p hi6n han
51
514,1 55,1 5 1
1.121,950,308
2,989,9t6,773
2,802,742,163
Chi phi thud thu nhdp doanh nghiOp ho6n lai
52
Loi nhu6n sau thud thu nhAp doanh nghi6p
60
Chi phi b6n hdng
Chi phi qu6n
Liico bin
lf
"
vt.31
K6-to5n trrr8ng
ia t'n-ftcr(
)
Pham Thi Tha6
58,640,852
36,302,476
122,338,376
14,930,501,627
1
,386,469,881
13,544,031,746
1,542,465,454 7,853,652,161 8,933,447,844 19,551,305,635
tr6n cd phi6:u (.)
Ngudi lAp bidu
I
r'7,360,116
Lim Thi Thu Trang
I
t_
:
..4
I
BAO CAO rAr Cnfrun
CONG TY CO PHAN TAP DOAN KHOANG SAN HAMICO
Dia chi :td U, phLJdng auan,! Trung, thi xa Phfr Lf, tinh Hir Nam
Fax.0351.855.296
Di6n thoai :0351.851,035
Cho ndm tiri chinh
kdt th1c ngay 30/9/201
1
Miu s6'B 03 - DN
(Ban hitnh theo QD s6 1 5/2006/QD- BTC ngdy
20/03/2006 cAa 86 tru1ng BTC)
B,Ao
cAo Luu cHuvErrr lEru TE Hop NHAr
(Theo phiang phap trqtc ti6p)
Qui lil ndm 2011
M6
l. Lm.r
s6 TM
9 th6n
chuydn tidn ttt hoat dQng kinh doanh
1. Tidn thu trl b6n hen g, cung cdp dich vu v-r
doanh thu kh6c
2. Tidn chi tr6 cho ngLtdi cung cdp hdng ho5 vA dich vu
3. Ti6n chitr6 cho ngLoi lao d6ng
4. Tidn chitr6 l5i vay
^'
5. Ti6n chi n6p thu6 -lTrru nhAp doanh nghiOp
6. Tidn thu kh6c tu hort dong kinh doanh
7. Tidn chi khSc cho hoat dong kinh doanh
Luu chuydn tidn thuiin tU hoat dgng kinh doanh
,
51,362,622,612
(51
,232,904,104)
(5,229,612,405)
2
J
4
(2,936,033,588)
(3,527,314,516)
(1,324,942,986)
20
(12,871,228,5471
36,572,552,436
(12,194,535,723)
(1,832,355,000)
0
n
16,956,444
tl
-10,000,000,000
4,853,990,346
25
27
0
Luu chuydn tidn thuiin tu hoat dgng ddu tu
lll. Lru chuydn tidn tir hoat dgng tdi chfnh
c0a doanh nghi6p da lrhiit hdnh
3. Tidn vay ng6n han,'dai han nh2rn duoc
4. Tidn chi trA no g6c"ray
5. Ti6n chi tr6 no thu6 tdi chinh
6. Cd tfc, loi nhuAn dii tri cho ch0 s6 hftu
JJ
34
lffi cuoi ky(70 = 50+60+61)
Tidn vd tuong duongltidn
70 vil.34
tl
0
U
0
84,200,000,000
(57,57e,3ee,oo0)
28,100,000,000
(63,402,224,970)
26,620,601,000
-35,302,224,970
-544,715,451
93,827,076
50
60
83,563,947
2,542,502,013
177,391,023
1,997,786,562
61
Hit Nam,Ngay 30 thanq
K6to6n tru6ng
^1
\-.-
Thio
0
700,000,000
(1,815,042,917)
35
36
40
Pham Thj
U
(700,000,000)
17,312,083
3,685,000,000
(13,655,545,377)
31
Luu chuyen tidn thuiintir hoat d6ng tdi chfnh
Luu chuydn tidn thuiin trong ky(50= 20+30+40)
Tidn vd tudng duong tidn ddu k!'
Anh hu6ng c0a thay d l"di ti gia hoi dodri quy ddi ngoai t6
Ngudi lAp bidu
(4,638,873,793)
(717,383,247)
-2,906,899,555
3,000,000,000
o
7
kh6c
1. Tidn thu tLrph6t hdrrh cd phieu, nh6n vdn g6p crla ch0
s6 hfru
2. Tidn chi tr6 vdn g6p,cho c6c ch0 s6 hfru, mua lai cd phir"
(48,1 19,653,940)
A
ll. Luu chuydn tidn tir hoat dgng ddu tu
1. Tidn chi dd mua s5rn, xdy dung TSCD vd cac tdi sAn
ddi han kh6c
2. Tidn thu trJthanh l!, nhLtong b6n TSCD va c6c tai s3n
diri han
I
3. Tidn chi ddu tLt goplvon vao ddn vi khac
4, Ti6n thu l5i cho vay, cd trlc v?r loi nhuAn dLtoc chia
5. Ti6n chi ddu tuviro c6ng ty con
6. Ti6n thu hdi ddu tu ig6p vdn vdo ddn vi kh5c
89,955,362,971
Act,t
)
Lam Thi Thu Trang
*\
\3
[-
l*
^J
cONG Ty cO nHAN rl\p ooAru KHoANG sAN HAMrco
Dia chi: T614, Phudng Quang Trung, TP Ph0 L1i, Tinh Hd Nam
Tel: 0351.851"035
BAO CAO TAI CHINH
Cho ndm tdi chinh
kdt thtic ngdy 30/09/2011
Fax: 0351.855.296
MiusdB0g-DN
r
(Ban hdnh theo QD sd l5l2006lQD- BTC
Ngity 2010312006 ctra B0 tru&ng BTC)
I
sAx rrruyET MrNH nAo cAo rAI cHiNH Hop xHAr
r
odc
1-
ordrvr Hor\T
Quf III ham 20lI
oQlrc cOn oonruH ucHlfip
Hinh thrlc s6 hiru von
COng ty C;d pndn tdp dodn kho6rng s6n Hamico (tidn thAn l2r Xinghidp Thr,rc phdm c6ng nghidp Phrl
L1i
- doanh nghi0p Nhd nu6c) dudc thanh lAp theo Quydt dinh sd 737|QD-UB ngiry 30 th6ng B ndm 2000
c0a UBND tinh Hdr Nam vd vi6c chuydn
X1
nghidp Thrtc phdm cdng nghidp Ph0 Ly thirnh C6ng ty Cd
phdn Kho6ng srin Hd Nam; ddi tdn thdrnh Tdng C6ng ty Cd phdn Kho6ng s6n Hir Nam theo Giay Churng
nhdn ddng k1i k nh doanh sd OOOSOOO00T do 56 Kd hoach vd Ddu tu tinh Hir Nam cdp ngiry 2211212007
(deng kf thay drii ldn
thf
7) tr6n co sd s6p nhAp hai cOng ty:
Cdng ty Cd phiin vdt li6u xAy dung vd kho6ng sAn HA Nam: Gidy churng nhAn ddng kyi kinh doanh sd
0603000216 dd 56 kd hoach vir ddu tu cdp ngiry 1B/1 112007 duoc chuydn trl C6ng ty TNHH kho6ng sAn
Hd Nam.
Cdng ty cd phdrr bao b) Phrl My: GiAy chrrng nhA ddng
k!
kinh doanh sdOOO3OOO2|T do 56 kdhoach vir
ddu trrTinh Hir l,,lam cdp ng-ry 1B/1 112007 dlroc chuydn editrt COng ty TNHH bao bi Phri My.
Tdng cdng ty d(ii t6n thdnh Cdng ty cd phdn TAp doirn kho6ng s6n HAMICO theo gidy ch0ng nhan ddng
k!
kinh doanh sd OZOO.tAg"368 do SA kd hoach vA ddu tu cdp ngdy
1
1l11l2oo9(ddng kli thay ddi ldn thrl
e).
Dia chi tru s6 cl'fnh : Td 14, PhLrong Quang Trung, Ph0 Ly, Hd Nam.
Hinh thrlc sd hLtr vdn : Cd phdn.
Vdn didu
16
c0a C0ng ty tai 3010912011 la 116.900.000.000 ddng (M6t tram mldi seu tfr, chln tram tri6u d6ng
chSn).
I
Co cdu vdn didu
16
theo
D6-ituong g6p vdn
Ong : Nguy6n XrrAn Mai
65.00.000.000
Ong : NguySn TiSn D0ng
Bd : NguySn Thi Mdo
17 ,110/o
10.000.000.000
6
^J
cONG Ty cO pHAN T/\p DoAN KHoANG sAN HAMtco
Dia chi: T614, Phuong Quang Trung, TP Ph0 L!, Tinh Hdr. Nam
Tel:
0351.851.035
I
Cho ndm tdi chinh
kdt th1c ngdy 30/09/201 1
Fax: 0351.855.296
C6c cd d6ng khZ c
2-
BAO CAO TAI CHINH
Nhfrng hoat d6ng
2.190.000
21.900"000.000
11.690.000
116.900.000.000
18,73To
100,00%
sin xudt kinh doanh chinh
Trong ndm tdri chinh kdt th0c ngdy 30/09/2011, lTnh vr,tc kinh doanh ch(nh c0a T6p dodn bao gdm: Thdm
dd, khai th6c vir chd bidn kho6ng s6n,s6n xudt vd kinh doanh gach tuynel.
3-
Ngdnh nghd kinh dbanh theo Gi{y Chrlng nhin ddng
.
ki
kinh doanh
Ho?t d6ng thdm dd dia chdt, kho5ng s6n; khaith6c, che bidn vd chd bidn kho6ng s6n(qudng kim loai,
I
khai th6c da, c6t, s6i, ddt s6t, chd bidn d6, khai thAc kho6ng ho6 chdt, phdn b6n, bu6n b6n kim loai
vd qudng
kin
loai.
B6n bu6n h6a chdt (trrl h6a chdt Nha nir6c cdm);
SAn xudt vdt li6u xAy dung tir ddt, Odt s6t; s6n xudt c6c s6n phdm gdm s0, hdng n6i thdt cdng trinh;
Trdng trot
v) chdn nu6i
h6n hop, mua b6n thLlc phdm n6ng s6n, dai
l1i
mua b6n
kf g0i hdng
ho5.
Kinh doanh bdt ddng s6n, nhir ddt;
Van tal h-rng ho6 bbng drrong b6, duong thu!.
XAy dung
din dung, th0y loi, giao thOng dudng b6, cdng nghi6p, dudng dAy vir tram bidn 6p di6n
c6
di6n 6p tit 35 Kv tr6 xudng, san ldp mdt bbng;
S6n xudt,
lip
rAp mua b6n m6y didu hoir nhi6t d0, thidt bi nOi thdt gia dinh.
I
Ddu trrx6y Jtrng khu cdng vi6n vdn ho6 bao gdm d0 c6c loai hoat ddng thd thao vuichol, gial tri, kinh
doanh dich vu 5n udng, kinh doanh dich vu c6ng vA bdn c6ng, bdc xdp hAng ho6, kinh doanh du lich.
S6n xudt vir kinh doanh nh6n m6c v6 bao vA bao bi d6ng g6i; vir
crd bidn, kinh doanh mua b6n c6c loai kho6ng chdt, kho6ng s6n phuc vu cho c6c ngdnh
c6ng nghi6yr, chdn nu6i, nu6i trdng thuf s6n, phAn b6n phuc vu n6ng nghi6p, s6n xuat c5c s6n phdm
kh6c bing i
:
cho c6c nhirnh luy6n kim
s6n phdm
til
vi
thdng thudng phuc vu dAn sinh, s6n xudt xi mbng c6c loai, s6n xuat c6c
b0 tdng(bd t6ng dric s5n, cdt b6 tdng, coc b6 t6ng).
Mua b5n gzrch ng6i, xi mdng, d6, c6t, s6i, hAng trang tri ndi th6't, vAt li6u, thidt bi l6p ddt kh6c trong
xAy dung, nr6y m6c, thidt bi.
Kinh doanh,xudt, nhAp khdu hdng ho6
r-
KV
rf,roAru, DoN vrnEN
TF
s0 outtc rRoNG rE'ronru
7
^s
ry cO pHAN rl\p soaru KHoANG sAru Hautco
c6Nc
BAO CAO TAI CHINH
Dia chi: td t+, Phuong Quang Trung, TP Ph0 L!, Tinh Hdr Nam
Tel: 0351.851.035
Fax: 0351"855.296
Cho ndm tdi chinh
kdt thIc ngdy 30/09/201 1
1- K! k6-to6n ninr
Ky kdto6n nbm theo ndm duong lich crla Cdng ty ndt ddu tit ngiry 01 th6ng 01 vd kdt thtlc tai ngAy 31 th6ng
12 hdng ndm.
2-
I
Don vi tidn t6 sfi dung trong k6-to6n
Don vi tidn td s(rdung dd ghi sd kd to6n vd lAp 86o c6o t2ri ch(nh ld ddng Vi6t Nam (VND).
I
!il- cHuAN MUc vA cnHoO rE-ronru Ae opxc
1- chddg kdto6r 6p dqrng
Tdp dodn thuc ri6n cOng t5c kd to6n theo Chd dO ke toen doanh nghiOp Vi6t Nam ban hdnh kem theo
euydt dinh sd 15/2006/QD-BTC ngdy 201312006 cOa
BO trrrdng B0
Tai chfnh; Thdng tu sd 24412009/TT-
BTC ngdry 31t1ttl2}Og c0a Bdtirichinh hu6ng d5n sfia ddi bdsung ChddO kdtoan doanh nghi6p.
2- Tuydn bo v6'viBc tuin thfr Ghudn mqrc kdto6n vi Chdd6 kdtoin
Tdp doirn dd 6p dung c6c Chudn muc kd to6n Vi6t Nam vir c6c vdn b6n hu6ng d6n Chudn muc kd toAn
Vi6t Nam. 86o r:6o tdi chfnh duoc l6p vir trinh bdy. phir hop v6i c6c quy dinh cOa Chudn muc kd to6n Vi6t
I
Nam vd Che d0 kdto6n doanh nghiep Vi6t Nam duoc ban hirnh tai Quyet dinh sd 15/2006/QD-BTC ngiry
201312006
c0a BO tru6ng Bo Tei chinh; Th6ng tu s6 24412009/TT-BTC ngiry
3111212009
cia Ba Tai
Chinh hucvng drin s&a d6i b6 sung ChO d0 k6 to6n doanh nghiQp.
Hinh thr?c kdtc,5n 5p dung
Hlnh thrlc kd toirn 6p dung: Nhat ky chung
cAc cHittH sA(lH xdroAru Ap outtc
I
1-
Nguy6n
tic gh
nhAn c6c khoAn tidn vir c6c khoin tuong dr.rong tidn
C6c kho6n tidn rlLtoc ghi nhAn trong 86o c6o tiri chinh gdm: Tidn mdt, ti6n gfiithanh to6n taic5c ngdn hdng,
d6m b6o da dLrdtr kidm k6, c6 x6c nhAn sd drr c0a cdc ngdn hdng tai thoi didm kdt thric ky b6o c6o.
Nguy6n tdc vdr t)hudng ph5p chuydn ddi c6c ddng tidn kh6c ra VND: C6c nghidp vu ph6t sinh kh6ng phAi
ld ddng Vi6t Na n (ngoai tQ) duoc chuydn ddi tfranfr VND theo tf gi6 thuc td tai thoi didm ph6t sinh. Sd du
tidn vir c6rc khoiin cdng no c6 gdc ngoai t6 tai thoi didm kdt
theo
tf gi6 mua b6n thUc td binh quAn li6n ng6n hdng
thoi didm'kdt thric ky kd to6n
Nguy6n
tic gh nhin
thfc ky kd to6n dtroc chuydn edi tnann VNo
thudng mai do NgAn hdng Nhd nu6c cdng bd tai
"
hAng tdn kho
Nguy6n tdc ghi nhAn hirng tdn kho: Theo nguy6n t6c gi6 gdc.
PhUong ph6p tfrrrh gi6 tri hirng tdn kho: Binh quAn gia quydn.
^i
CONG TY CO PHAN T/\P DOAN KHOANG SAN HAMICO
Dia chi: f d M, Phuong Quang Trung, TP Ph0 L1i, Tinh Hir Nam
Fax: 0351.855.296
Tel: 0351.851.035
BAO CAO
rAl
CniruH
Cho ndm tdichinh
kdt th1c ngdy 30/09/20"11
Phuong ph5p hilch to6n hdng tdn kho: KO khai thudng xuydn.
Nguy6n
tic gh
nhAn
vi
khA'u hao TSCD
Tiri s6n cd dinh c0a TA,p doirn dUoc ph6n 6nh theo nguy6n gi6r v2r gi6 tri hao mdn
lu!
k5^
Nguydn tdc ghi nhdn TSCD: Theo nguy6n t5c gi6 gdc"
Phuong phSp khdu hao tdi s6n cd dinh: TSCD duoc khdu hao theo phudng phap dudng thing, t!'
nao ptrir hop v(ri Chd dg quAn
lf, sfi dung vdr trich
16
khdu
khdu hao tdri s6n cd dinh ban hirnh kdm theo Quydt
dinh sd 206/20C3iQD-BTC ngAy 1211212003 c0a 86 tru6ng B0 Tai chinh.
Nguy6n
tic ghi nhAn c6c khoin ddu turtii chfnh:
C6c khoAn ddu lu tdi chinh ddi han dr-toc ghi nhAn theo gi6 gdc.
Ngity 0711212010 C6ng ty cd phdn T6p doAn kho6ng sAn HAMICO quyet dinh thirnh l6p C6ng ty TNHH
Mdt thdnh vi6n ,ld tridn khai thuc hi6n du an Nha m6y gach Lf Nh6n. TOn c6ng ty ld : C6ng ty TNHH MQt
thAnh vi6n vAt ll6u xAy dUng HAMICO ll. Taithoi didm 30/09/2011 cOng ty dang tidn hdnh xAy dLtng c6c
hang muc cOa nhir m6ry.
6-
Nguy6n
tic gh
nhAn
vi vdn h6a c5c khoin
chi phf di vay
Nguy6n t5c ghi nhAn chi phi di vay: Chi phi di vay dLldc ghi nh6n vdo chi phi s6n xudt, kinh doanh trong
ky khi ph6t sinh trit khi duoc vdn h6a theo quy dinh c0a Chudn muc k6 to6n sd 16 - Chi phf divay.
7-
Nguy6n
tic gh nhin vd vdn h6a c6c khoin chi phf kh6c
Chi phi tr6 tru6r; drloc vdn h6a dd phdn bd viro chi phi s6n xudt, kinh doanh bao gdm c6c kho6n chi phf:
Tidn d6ng g6p 9i6i ph6ng mdt bing vd xAy dung co s6 ha tdng cho Ban qu6n lf du 6n cum Trung t6m cdng
nghi6p Nam Chiiu Son, TP Ph0 Ly Od duoc quydn thud ddt 50 ndm; c6ng cu, dung cu xudt dDng m6t ldn v6i
gi6 tri l6n vd b6n thAn cdng cu, dung cu tham gia viro hoat d6ng kinh doanh tr6n mdt ndm tdi chinh cdn
ph6n bd Odn var c6c ddituong chiu chi phitrong thoigian 24 th6ng
Phuong ph6p plr6n bd : Theo phudng ph6p dtlong th8ng.
8-
Nguy6n
tic gh
nhAn vdn chfr s6 triru
Vdn ddu tu c0a ch0 s6 hitu: duoc Ehi nhAn theo sd vdn thtlc g6p c0a ch0 s6 htru.
Nguy6n tdc ghi nhan loi nhuAn chua ph6n pndi:
ta sd loi nhuan tr.J hoat
dOng c0a Tdp dodrn sau khi trir
chi phi thud thu nhdp doanh nghidp (ndu c6) vd c6c kho6n didu chinh do 6p dung ndi td tnay edi cnfnn
s5ch kd to6n vd didu chinh hdi td sai s6t trong ydu ctia c6c ndm tru6c.
Vi6c tdng gi6m vdn didu
16
vd phdn phdi loi nhuAn dudc thrJc hi6n theo Nghi quydt Dai h6i Odng cd ddng
thudng ni6n cfia Cong ty cd phdn Tdp doirn Kho6ng s6n HAMICO.
9-
Nguy6n t5c vA phuong ph5p ghi nhAn doanh thu
9
^,J
cONG Ty cO pHAN T/\p DoAN KHoANG sAN HAMrco
Dia chi: T614, Phuong Quang Trung, TP Ph0 L!, Tinh Hd Nam
BAO CAO rAr CHlrun
Cho ndm tdi chfnh
kdt th1c ngdy 30/09/2011
Fax: 0351.855.296
Tel: 0351"851"035
Doanh thu b5n hdng: tudn th0 5 didu ki6n ghi nh"6n doanh thu quy dinh tai Chudn mlrc kdto6n sd 14 Doanh thu vir ttlu nhap kh6c, doanh thu dr-toc x6c dinh theo gi6 tri hop
l!
cfra c6c kho6n tidn dd thu hodc
s6 thu drJdc ther> nguy6n t6c ke to6n ddn tich"
Doanh thu cungr cdp dich vu: tuAn th0 04 didu ki6n ghi nh6n doanh thu quy dinh tai Chudn muc kd to6n
sd 14
-
Doanh thu vtt thu nhap khitc, doanh thu drtoc ghi nhdn trong ky kd to6n dUoc x6c dinh theo hop
ddng vd thoi gian cung cdp dich vu thtJc t5.
Doanh thu hoat ddng tdi chinh: tuAn th0 2 didu ki6n ghi nh6n doanh thu quy dinh tai Chudn mr'Jc kd toan
sd t+ - Doanh tt'tu vd thu nhdp khitc.
10- Nguy6n
tic vi phuong phSp ghi nhAn chi phi tdi chinh
Chi phi tiri chinh drtoc ghi nhdn trong ki' la lai tidn vay.
C6c khoAn trdn drloc ghi nh6n theo tdng sd ph6t sinh trong ky, kh6ng
bi
trr] v6i doanh thu hoat d6ng tiri
chinh"
I
13- Nguy6n t5c vd phuong phSp ghi nhAn chi phi thud thu nhAp doanh nghi6p hiQn hdnh, thu6- thu
nhAp doanh n9 hi6p
hoin
lai
Chi phi thud thu nhAp doanh nghidp hi6n hdnh duoc x6c dinh trdn co s6 thu nhAp chiu thud vir thud sudt
thudthu nhap doanh nghiOp 25%
10
^2
rv c6 pnAru rtSe oonru KHoANG sAru Hnulco
c6ruc
Dia chi: td U, Phuong Quang Trung, TP Pher 117, Tinh Hir Nam
BAO CAO
Fax: 0351.855.296
Tel: 0351.851.035
rA
Cnirun
Cho ndm tdi chinh
kdt th1c ngdy 30/09/201 1
1^
^1
V- THONG TIN I}O SUNG CHO CAC KHOAN MUC TRINH BAY TRONG BANG CAN DOI KE TOAN
(Don vitinh : ddng)
1 - Tidn vA
Tidn
c6c khoin tudng duong ti6'n
mdt
30t09t2011
01t01t20't1
VND
VND
22.683.946
81.481.804
154.707.077
2.082.143
177.391.023
83.563"947
I
Tidn gfli ngdn hlng
cQng
lutii
2- Citc khoin ddu
chinh ngin han:
30t09t2011
01t01t2011
VND
VND
0
0
Ddu tu ngSn han kh6c
0
0
Dd phdng gi6rn ltia ddu trr ngSn han
o
0
0
0
tr
C6c kho6n ddu
ngdn han
Ggng
3 - C6c
khoin RtrAi,ttru ngSn han kh6c
30t09t2011
01t0112a11
VND
VND
0
0
0
0
0
0
Phai thu vd cd plrdn ho6
Phai thu vd cd
tic
vd loi nhudn duoc chia
Tdi s6n thidu chir xfi
Phai thu
khac
lf
I
4 - Hirng t6n kho
Hdng mua dang ldi duong
Nguydn li6u, vAt li6u
Chi phi s6n xudt kinh doanh d6 dang
Cdng cu, dung
cr
ThAnh phdm
Hdng
ho6
Hdng s0i di b6n
,
I
30t09t2011
01t01t2011
VND
VND
0
0
1'1.656.694.996
4.046.572.970
2.238.483.335
1.068"445.300
73.762.000
58"452.000
8.531.157 .276
2.189.679.711
148.880.544
148.880.544
0
0
11
t
ry c6 pHAN rilp ooAH rHoAruc sAru Hemlco
Dia chi: t6l+, Phuong Quang Trung, TP Ph0 Lf, Tinh Hd Nam
BAO CAO rAr Cnlrun
cONG
Cho ndm tdi chinh
kdt th1c ngdy 30/09/201 1
Fax: 0351.855.296
Tel: 0351.851.035
[cgng
22"648.978.151
7.512.030.525
30t0912011
01t01t2011
0
0
I
S-Thudvd c6c kho;in phaithu nhd nu6c
I
Thud thu nh6p
d
ranh nghidp n6p thira
00
^^l
C6c khoSn phdi hu nhd nu6c
G0ng
6- Phaithu diri han n6i b6
30t0912011
01t01t2011
0
0
0
0
30t09t2011
01t01t2011
VND
VND
0
0
0
0
Cho vay khOng c6 l6i
0
0
Phai thu ddi han khSc
0
C
Cho vay ddi han nQi
bQ
I
Phaithu
d2ri han ndi bO kh6c
cQng
7- Phaithu diri han khdc
K17
jdi han
quV, kli crJoc
C6c khoAn tidn r hAn
uf tn6c
I
cgng
I - Ting, giim tAi ,sin
Khoin muc
cd dinh hiru hinh
Ddn vitinh: VND
Nhi
tio^n
P-lt99ns
vat
' tat,itruven
dan
M5y m6c
cr?a, vAt
thict bi
ki6h trrlc
duno -:
Thie't bi
cu quan ly
rucuvEtr crA
sdduddu
98.477.822.457
nam
ang oo gop von
Thanh lV, nhuong b6n
HAO UOr.r r-ov
sdduddu nem
162.044.357.240
n
11.865.000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
186.700.000
ciam tai sAn cd dinh
Sd dtrtai ngAy 30/09/2011
1.617.378.268
0
1
Ddu tu XDCB hoirn thirnh
22.441.024.524
1.865.000
Mua trong ky
r
39.508.131.991
98.477.822.457
58.428.568
245.128.568
39.333.296.991 22"441.024.524 1.558.949.700 161.811.093.672
ra
8.970.756.449
9.106.990.743 4.024.160.231
439.979.899
22.541.887.322
12
-^?
cd pHAN T/\p DoAN KHoANG sAt't HRwllco
Dia chi: fd M, Phuong Quang Trung, TP Phfi 117, Tinh HA Nam
^
cONG Ty
Tel:
0351.851.035
BAO CAO TAI CHINH
Cho ndm tdi chinh
kdt thIc ngdy 30/09/201 1
Fax: 0351.855.296
2.897
Khdu hao TSCD trong ky
677.126 2.135.712.914 1.232.003.727 88.645.473
0
Thanh
0
0
0
0
0
t,
l5i,
nhuong b5n
Gi6m kh5c
00
00
00
0
Tdng kh6c
6.354,039.240
528.625.372
11.868.533.575
11.242.703.657
Tqi ngiy 01101120't1
89.507.066.008
30.401.141.248 18.416.864.293
1.177.398.369 139.s02.469.918
T4i ngAy 301091201'l
86.609.388.882
28.090.593.334 17.184.860.566
1.030.324.328 132.915.167.110
Sd hao mdn tai ngdy
GrA
5.256.163.958
28.895.926.562
rR! coN LAr
con lqitai 30/09/2011
cIa
TSCD
hinh
ffi
thd chdp, cAm c6 cdc khodn vay: 56.704.136.343VND.
o
GiSt tr!
o
Tdi sdn cd dinh de hdt khdu hao tai ngdy 30/0912011 nhtng vdn con s(t dqng: 139.071.428VND.
o
NguyOn gi6
hOLt
tii sln cd dlnh tai ngdy 30/09/2011
en co
nh thu6 tii chfn h:
cha thanh l'!: 0 VND
Nhir cfia, vAt
Miy m6c,
Phudng ti6n
TSCD hfru
TSCD v6
kidn trrlc
thidr bi
van tai, TD
hinh kh6c
hinh
ddu nim
0
0
0
0
U
0
ThuO tdi chinh trong kyl
0
0
0
0
0
0
Tdng kh6c
0
0
0
0
0
0
Gi5m kh5c
0
0
0
0
0
0
0
0
0
0
0
0
Sd su ddu ndm
0
0
0
0
0
0
Khdu hao trong ky
0
0
0
0
0
0
Tdng kh5c
0
0
0
0
0
0
Gi6m kh6c
0
0
0
0
0
0
Sd hao mdn tai 30/06,'11
0
0
0
0
0
0
Khoin muc
Tdng c6ng
Nguy6n gidiTSCD thui6 TC
sd
aur
so ou tai ngiy
Gi6
30/06/;2011
tri hao mdn lu! kii
G.clcria TSCE thu6 TC
Tai ngiry
Olt}lt2}fl
I
Tai ngdy 3010612011
t
c6 dinh v6 hinh
Nhi cira,
M6y m6c,
Phuong ti6n
TSCD
vAt kidn
thie't bi
van tai, TD
hiru hinh
trtic
TSCD v6 hinh
Tdng c6ng
kh5c
Nguy6n gi5 TSCD v6 hinh
So Ou d6u nim
Mua trong ky
48.000.000
48.000.000
00
13
^2
cOrlo ry cO pHAN T/l\p DoAN KHoANG sAN HAMtco
Dia chi: T614, Phurdng Quang Trung, TP Phfl 117, Tinh Hd Nam
BAO CAO TAI CHINH
Cho ndm tdi chfnh
kdt th1c ngdy 30/09/201 1
Fax: 0351.855.296
Tel: 0351.851.035
0
0
0
0
0
0
0
0
0
0
0
0
Gi6m kh6c
0
0
0
0
0
0
sd ou tai ngdy 30/09/j1011
0
0
0
0
48.000.000
48.000.000
So suddu ky
0
0
0
0
14.400.000
14.400.000
Khdu hao trnng ky
0
0
0
0
3"600.000
3.600.000
Tdng kh6c
0
0
0
0
0
0
0
0
0
0
0
0
Gi6m kh6c
0
0
0
0
0
0
Sd hao mdn tai 30/09,'11
0
0
0
0
18.000.000
18.000.000
Tai ngdy 011011201'l
33.600.000
33.600.000
Tai ngdy 3010912011
30.000,000
30,000.000
Tdng kh6c
Thanh
Gi6
l!, nhttong
b6rn
tri hao mdn lu!
kr)-
I
Thanh ly, nhtrong b6n
Gi6 tri cdn lai c(ra
TSCD v6 hinh
11- Chi phi xdy dr,rng co
bin d6 dang
30t09t2011
01t0'U2011
VND
VND
I
I
- COng trinh xZy dung Nhd xu1ng r1t sdt
1.665.283.208
- COng trinh x€y dqtng Nhd mdy gach HAMICO
ll
11.843.775.723
13.509.058.931
GQng
12- TEng,
giim bi't dQng sin
Khoin
muc
1.580.942.883
1.580.942.883
dA'u tur:
So ddu
ndm
Tinq tronq
ndm
GiAm tronq
ndm
So cuoi nim
ba't d6ng sin ddu
l[puv6n si5
Quydn s0 dqrng ddt
0
0
0
0
Nha
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Nhd vd quydn s0 dung
citdt
Co s6 ha tdnq
Gi6
tri hao mdn lu! kd
Quydn
sr?
dung ddt
I4
^^j
cONG Ty cO eHAN T/tp DoAN KHoANG sAN HAMtco
Dia chi: T614, PhrJong Quang Trung, TP Phir Lf, Tinh Hd Nam
Co s6 ha
tdno
rtdt
i
0
0
0
0
o
0
0
0
Gtri cdn lai cria BDS di'u tu
0
Quydn sfidung ddt
0
Nhe
0
Nhd vA quydn srl dung ttdt
0
Co s3 ha tdnq
0
13- Ddu
rAl
CHirun
Cho ndm tdi chlnh
kdt thIc ngdy 30/09/20"11
Fax: 0351.855.296
Tel: 0351.851.035
Nh2r vir quydn sft dung
BAO CAO
00
00
00
00
00
0
0
0
0
0
tu dai han kh6c:
30t0912011
01t01t2011
VND
VND
2.000.000.000
2.000.000.000
0
3.685.000.000
Cho vay ddi han
0
0
Ddu trl ddi han kr6c
n
0
Ddu trr vdo Cdngr ty XK DOng Nam 6 HAMICO
Ddu trr vdo COng ty CP kho6ng s6n NA Ri
HAMICO
Conq
2.000.000.000
5.685.000.000
14- Chi phi tr6 trrr6c diri h?n
Chi phi c6ng cu dung cu cho phAn bd
30/09/2011
VND
01t01t2011
VND
1.116.057.261
1.051.024.443
491.2s1.515
498.751.515
Tidn d6ng g6p gi6i ph6ng mdt bbng vir xAy dLmg co s6 ha
tdng cho Ban qu6n ly dLI en cum Trung t6m c6ng nghidp Nam
ChAu Son, thi x6 Ph0 Ly dd dugc quydn thu6 ddt 50 ndm.
18.513.100
Chi phi l6p dd 6ri BVMT
cgng
15- Vay
vi
1.607.308.776
1.568.289.058
30t09t2011
01t01t2011
VND
VND
nq ngir r han
51.914.489.000
Vay ngdn han
0
Nd dai han ddrr han tr6
ceng
16-
30.193.888.000
51.914.489.000
0
30.198.888.000
Thudvir cic khoin phii nQp Nhi nu6c:
30t09t2011
0110112011
15
t
^2
cONG Ty cO eHAN
fi
:
.;
rlle ooeru KHoANG sAtt HRtvttco
BAO CAO rAr CHfrun
Cho ndm tdi chinh
kdt th1c ngdy 30/09/201 1
M, Phuong Quang Tru1g, TP Ph0 L!, Tinh Hir Nam
Dia chi:
Tel: 0351.851.035
Fax: 0351.855.296
E
VND
Thud thu nh61r doanh nghidp ph6i
nQp
Thud thu nhAp c6 nhAn ph6l nOp
3.186.504.814
3.723.902.557
0
0
I
Thud GTGT ph6l ndp
I
358.650.478
915.979.799
0
35.700.000
15.728.000
51.000.000
nu.e lar nguy3n
Phi 86o vO MO,itrudng
I
C6ng
3.560.883.292
4.726.582.467
17- Chi phi phai trir:
Chi phitrich trrr6c chi phi l6i vay phai tra
ia l6n TSCD
Chi phisffa ch
C6no
30/09/2011
01t01t2011
VND
VND
0
51.723.498
0
0
0
51.723.498
i
18- C6c
khoin phai tra phii n9p ngin han kh5c
30t09t2011
01t01t2011
VND
VND
C6c kho6n pnlii trA phAi n6p kh6c
0
0
Ldi vay ph6i trui
0
U
t
cgng
19- Phaitra dei h?rr nQi b0:
Vay diri han n(ri
bO
Phaitra diri han ndi
bO
C6no
30t091201'l
01t01t2011
VND
VND
0
0
0
0
0
0
I
20- Vay
vi
ng ddi tran
30t09t2011
01t01t2011
VND
VND
4.900.000.000
Vay ddi han
cQng
4.900.000.000
t6
4
c6r,rc
.
Dia chi: T614, PhLtong Quang Truqg, TP Ph0 L!, Tinh HA
Tet: 0351
Fax:
:
rv c6 pHAH rl\p ooAr.t KHoANG
sAru
narutco
0351.8s5.296
.851.03s
BAo cAo
Nam
rA
cHittH
Cho ndm tdi chinh
kdt th1c ngdy 30/09/2011
I
21-Tdi sin thudthu nhAp hoin lai
vi thudthu
nhAp hodn lai phai tra:
30t09t2011
VND
a-
Tii sin thudthu
nhAp
hoin
0
0
0
0
0
KT
TSTTN hodn liri li6n quan kho6n 16 tinn thud chrra sd
TSTTN HL li6r quan kho6n uu dai tinh thud chua sd
Kho6n hoAn nlrAp TSTTN ho6n lai d6 dc ghi nhAn
Tei sAn thu6-thu nhip hoin lai
t"
VND
lai:
TSTTN ho6n lili li6n quan kho6n C.l6ch tam thoi dc
b- Thu6'thu n,hip
01t0'U2011
hoin lai philt
0
0
0
0
0
rA:
thue
Kho6n hodn T'lN HL ph6[ t 16 dc ghi nhAn trl ndm trr-t6c
Ttiudthu nhAp hodn lai ph6[t rA
0
0
0
TTN HL phal t ra PS tr] kho6n c.l6ch tam thdi chiu
0
0
0
22- Ngu6n von chii s6 hfru:
a.
BAng ddi
chi6i bidn dong cria Von ch0 s6 hiru
Dan vitinh: VND
tu Ldi.ph;ffi;i-nhuan chua
Csn
"f,u
Von ddu
chi ti6u
116.900.000.000 30.'t53.7s1.887
Sd Uu tai ngi'i7 01 Io1 12011
0
0
Ldi trong ky
Gi6m lSitrong ky
147.053.751.887
8.933.447.844
8.933.447.844
390.082.238
116.900.000.000 38.697.117.493
Sd Ort cuoi Qiry ltl
cqng
390.082.238
155.597.117.493
b. Chi ti6i von ddu tu c&a chfr sE hfiu
30t09t2011
01t01t2011
VND
Vdn g6p c0a c6,: cd dong
1
1
16.900.000.000
1
16.900.000.000
00
Vdn g6p c0a nhA nu6c
cgng
c-
16.900.000.000
VND
C5c giao dich ir6'von v6i c6c chir s6 hiru
1
vi
16.900.000.000
phAn phdi cd trlc loi nhuin duoc chia
L7
I
II
:.
^s
CONG TY CO PHAN T/\P DOAN KHOANG SAN HAMICO
Dia chi: f d M, Phuong Quang Trurlg, TP Ph0 L1i, Tinh HA Nam
Fax: 0351.855.296
Tel: 0351.851.035
BAO CAO TAI CHINH
Cho ndm tdi chinh
kdt th1c ngdy 30/09/201 1
p
Nim nay
Nim tru6c
- Vdn ddu tu c0il ch0 s6 hiru
+
vdn g6p ddu rrdm
116.900.000"000
+ Vdn g6p tdng trong ndm
116.900.000.000
0
R
0
0
I
+ Vdn g6p gi6m'trong ndm
+ Vdn g6p cuoi ndrn
at-
1
16.900.000.000
't6"900.000.000
Cd phieu
Sd luong cd phiiu ddng
kf
ph6t hirnh
30t09t2011
01t01t2011
VND
VND
1
Sd lrtong cd phi5u d6 bdn ra c6ng chring
+ Cd phidu phti thong
1.690.000
1.690.000
11.690.000
Sd lrtong cd phi5u duoc mua lai
+ Cd phidu phri thdng
+
O
1.690.000
11.690.000
1
Sd luong cd Rhi,5u dang ltlu h-rnh
1
1 '1.690.000
+ Cd phidu LIu dai
e-
1
0
0
0
0
11.690.000
11.690.000
11.690.000
1
cd phidu uu dei
1.690"000
0
0
Menh gi6t c6 phi6u dang tuu hanh: 10.000 ddng/c6 phi6u.
C5c
qu!
c&a doanh nghiEp
30t09t2011
0110112011
VND
VND
385.356.502
Qu! khen thu6ng phric loi
QuV ddu trr phiil tridn
QuV du phdng trii chinh
0
0
0
0
385.356.502
c0ng
9.974.264
9.974.264
Muc dich trich ldp vir sfi dung qu! khen thu6ng phric loi c0a doanh nghi6p:
QuV phtic loi duoc sfi dung Od edu tr/ x6y drlng hodc s0a chita, bd sung x6y durng c6c cdng trinh phric loi
c6ng cOng c0a rlOng ty; chia cho hoat ddng thd thao vdn ho5, tham quan, phric loi cdng c6ng c0a tAp thd
nhAn vi6n trong Cdng ty. D6ng g6p cho
qu! phric loi xd hdi; tro cdp thudng xuy6n, ddt xudt cho c6n
bd
c6ng nhdn vi6n theo tho6 rr6c lao d6ng tAp thd...
Qu! khen thudng duoc s0 dung thLt6ng cho c6n
bO cOng nhAn
vi6n trong Cdng ty vir c6c c6 nhAn vd don
vi b6n ngodi c6 d6ng g6p c6 hi6u qu6 viro hoat ddng s6n xudt kinh doanh c0a COng ty.
23-Ngudn kinh
phi:
lg
l_
^'
cONG Ty cO pHAN T/,\p DoAN KHoANG sAN HAMtco
Dia chi: Td 14, Phuong'Qrung Trung, TP Phfi L1i, Tinh Hd Nam
Cho ndm tdi chinh
k6t th1c ngdy 30/09/2011
Fax: 0351.855.296
Tel: 0351.851.035
I
BAO CAO TAI CHINH
t
30109t201'l
01t01t2011
VND
VND
Ngudn kinh phiduoc cdp trong ndm
0
0
Chi sLt nghiOp
0
0
Ngudn kinh phicdn lai cudi nem
0
24-Tei sin thulO ngodi:
30t09t2011
01t01t2011
VND
VND
1. Gi6 triTdri siin thud ngoAi
0
0
- Tiri s6n kh6c thuO ngodri
0
0
- Tdi sAn cd dirrh thuO ngodi
0
0
0
0
0
0
- Tu 1 nem tr6 xudng
0
0
- Tir 1 ndm ddrr 5 ndm
0
0
- lren 5 nam
0
0
2. Tdng so
tidr thud tdithidu trong tuong lai c0a HD thu6
hoat ddng TS kh6ng
I
hui ngang theo c6c thdi han
r9
t
ll.r
t
^2
rv c6 pHAtt rl5e oonru KHoANG
c6ttc
sAru
Heutco
BAO CAO rAr Cnfrun
Cho ndm tdi chinh
kdt thIc ngdy 30109/201 1
Dia chi: f d M, Phuong Quang Trung, TP Phrl L1l, Tinh Hir Nam
Fax: 0351.855.296
Tel: 0351.851.035
vt- THONG TtN Bd suNG cHo cAc KHoAN MUc rRiNH BAy rRoNG BAo cAo KEr ouA
DoNG K|NH DOANH
nonl
!
lll/2011
VND
Qui
25- Tdng doanh thu b6n hAng vd cung cap dich vu
Qui 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
Quf lll - 2010
VND
VND
Trong do:
hing
26- Citc khoin gii n trir doanh thu
27- Doanh thu thu in vd ben hing vir cung
Doanh thu b6n
c6'p dich vu
Trong d6:
Doanh thu thudrr trao ddi, s6n phdm hdng h6a
28- Gi6 von hAng
t6n
I
Gi6 vdn crla hArrg b6n
Gqng
8.216.696.256
12.591.120.201
8.216.696.256
12.591.120.201
29- Doanh thu hoat dgng tdi chfnh
QuV
-2011
VND
lll
L6itidn gfti ngArr h-rng
cgng
Qui lll-
2010
VND
2.716.587
5.850"329
2.716.587
5.850.329
30- Chi phi hoqt d€rng tAi chinh
lll/2011
VND
Quf
I
Lditidn vay ng6n hdng
cgng
31- Chi phf
Quy llV2010
VND
719.713.889
421.231.164
719.713.889
421.231.164
thudthu nhAp hi6n hirnh
Quf
lll/2011 Qui W2CI10
VND
Chi phf thud TN DN tinh trdn thu nhAp chiu thud ndm hi6n hirnh
Didu chinh chiphithudthu nhAp doanh nghi6p c0a c6c ndm tru6c
vdo chi phi thu6 thu nhdp hi6n hAnh ndm nay
Tdng chiphithudthu nhAp doanh nghidp hi6n hdnh
32- Chi phi
VND
514.155.151 1.121.950.308
0
514.155.151
1.121,950,308
thudthu nhAp doanh nghigp hoin lai
20
|I
ry c6 eHAN ,Jr, uoo* xHoAruc sAru Hnurco
Dia chi: td l+, Phuong Quang Trung, TP Phr3l L5r, Tinh Hd Nam
.-a
coNG
BAO CAO TAI CHINH
Tel: 0351.851"035
Cho ndm tdi chlnh
k6t th1c ngdy 30/09/201 1
Fax: 0351.855.296
I
Quf lil/2011(VND)
- Chi ph(thud-INDN hoSn lai ph6t sinh trl c6c kho6n
0
Quf lil/201OVND
0
I
Chenh lech ta/n thdi phei chiu thud
- Chi phithud TNDN hodn lai PS trl vi6c hodn nhdp tdi
sAn thud thu nirap hodn lai
- Thu nhAp thr d TNDN hoan lai PS tu c6c kho6n ch6nh
l6ch tam thdi dLIdc khdu trU
- Tdng chi
ph{thudTNDN hoin lai
Hd Nam, ngay 30 thdng 09 ndm 2011
Nsudi lap bidui
K6-to6n tru6dg
t-ry)
Pham
rni rnaol
LAm Thi Thu Trang
2l
