20140123 20140123 KSH Dinh Chinh BCTC Quy 3 Nam 2013

cONG Ty cp

r{r

ooAN rnoANc sAN

{<{<{<**

sd : 06 12014
'Y/v: girii

tinh

cONc noa xA uOr cuu Ncnie vmr Nav
DOc lAp - Tg do - Hanh phric

ueurco

IKSH

bdo cdo KQHDKD qu! 3-2013 ',

Kinh efti: sd

crlo

Hd Nam, ngdy 22 rhdng 0l ndm 2014

DICH CHI.ING KHoAN TP Hd CHi MINH

C6ng ty cd phdn tap doan khodng sin Hamico xin tran trong cim on ,o

qurn,r-

girip dd ctra 56 giao dich trong thdi gian qua vh rdt mong nhQn dugc su girip dd cria S&
giao dich trong thdi gian tdi.
COng

ty CP TAp dodn kho6ng san Hamico dd gui

Chf Minh b6o cilo thi chfnh quy 3
doanh kd to6n C6ng

S&

giao dich chfng kho6n Tp Hd

- 2Ol3 tuy nhien trong b6o c6o kdt qui sin xuAt kinh

ty chring toi da cQp nhQr sai sd li€u cira muc chi phi khSc ld:

1.964.462.296 d6ng, s6 dring:1.979.675.339 ddng. Chcnh lech: 15.213.043 ddng

v6y dAn ddn loi nhuQn ctra quf

3 gihm dt: 15.213.043

.

Vi

ddng. Nay C6ng ry chting r6i xin

dd nghi S& giao dich chrlng khodn Hd Chi Minh cho c6ng ry chring r6i didu ,ninfr"lai
sd
1i6u trOn b6o

cilotdi chinh quy 3-2013.

Cdng ty chfing tbi xin trdn trong cdm on!

* Noi nhAn
- Nhu tr€n
- LUUVT

:

^,lt^.
CONG
TY CO PHAN TAP POAN KHOANG SAN HAMICO

is7u'::?iJFr,
t:
*


cONG Ty

cd

pHAN

rAp ooAn ruoArue sAru HRvrrco

eAo cAo rAl cniruH

Dia chi: td 14, phrrong euang Trung, thixd ph0 t_y,
tinn Hd Nam
Di6n thoai:

0351.8S1.035

Choadm tdichfnh

Fax: 0351.855.296

kdt thIc ngdy 30/09/201 3
Mdu sd Bo1- DiN
(Ban hdnh theo QD s615/2006/QD_ BTC
ngdy 20/3/2006 cIa BQ truang BTC)

eANc cAr.r ool rE-ToAN
Ngiy

rA
a.

nim

30 th6ng 09

sAru

rA

sAm rucAru H4ru
l. Ti6'n vd c6c khoAn tudng duong ti6-n
1. Tidn

2. CAc khoin trJong drrong tidn
ll. C6c khoin dau trr tiri chlnh ng5n han
1. Ddu tu ngdn han

2013

tlfltr

MA

so
100

3o/oe/2013 vND

55,110,716,129

110

111

v.1

262,912,791
262,812,791

149,703,236

V'

0

5

ta\

v.2

121

2. Du phdng gi6m gi6 chrrng kho6n d6-u trr ngdn
han

/;

129

0

0

0

0

0

0

lll. G6c khoin pniitnu
1. phaithu kh6ch hdrng

130

25,756,205,399

24,219,460,634

2. Trbr lrudc cho ngrroi b6n
3. Phai thu n6i b6 ngdn han

131

27,259,464,717

22,643,993,917

132

4. Phei thu theo tidn iI6'kd hoach hop ddng xAy
drtng
5. C6c kho6n phai thu kh6c

6. Duphdng c6c kho6n phai thu kh6 ddi
lV. Hdng tdn kho
1. Hirng tdn kho

2. Du phdng gi6m gi6 hdng tdn kho
V. Tai sin ngin hqn kh6c
1. Chi phi trA tru6c ngdn,han

2. Thud GTGT duoc khdu trrr
3. Thudvd c6c kho6n kh5c ph6i thu Nhir nu6c
4. Tdi s6n ngdn han kh6c
B. rAt sAu oA u4ru

l- Ciic khoin

pniittru

ddri han

1. Phai thu ddi han clja kh6ch hdng
2.V6n kinh doanh 6 c6c don vi trr-fc thu6c
3. Phaithu diri han n6i b6
4. Phai thu ddi han kh6c

5. DU phdng ph6i thu diri han kh6 ddi

ll. TAisin cddinh
1. Tdi s6n cd dinh hru hinh
Nguydn gi6
Gie

tlhao mdn tui k6

2. Tdi sAn cd dinh thu6 Tdi chinh
Nguydn giit
Gie
3. Tiri

t!

hao mdn

tui k6

sin cd dinh v6 hinh

147,616,750

2,834,085,651

133

0

134

0

0

0

194,569,031
(1,835,444,099)

1,816,427,309
(3,075,946,143)

135

V.3

139

140

141

V.4

25,599,254,502
25,589,254,502

149

0

1s0

3,502,443,436

151

29,416,650
2,662,954,137

152

153

v.5

158

200,

736,990,204
73,092,445
193,350,243,362

210

0

211

0

212

0

213
218

17,901,065,591
17,801,065,581

r0
2,257,472,410
58,833,300
0

736,990,204
1,461,648,906
164,174,410,242

ro
'0

0

v.6

0

V.7

0

0

0

0

219
220

0

142,260,955,151

123,534,224,059

131,516,674,356

99,877,290,572

222

164,961 ,299,302

223

(33,444,6-13,946)

131J 00,545,249
(31,223,2.54,676)

221
224

V.8

V.9

225
226

227

V.10

ila r

44,426,701,961
"149,T03,216

112

120

01t01t2013
VND

0

0

0

0

0

0
18,00@000

15,000,000

li=

[


cONG Ty

cd

pHAN

rAp ooAn xnoAruc sAru Hemrco

BAO CAO rAt cnirun

Dia chi: td t+, pnrrong euang Trung, thix6 ph0 Lf, tinh Hd
Nam
Di6n thoai:

0351.8S1.035

Fax: 0351.855.296

kdt th1c ngdy 30/09/201 3

Nguydn gia

228

Gi6 tr!hao mdn

tui kd

ti

hao mdn

tui k6

lV. C5c khoin ddu tutiichinh ddi han
1. Ddu tU vdo cdng ty con
2. Ddu trl vdro cdng ty ti6n kdt, ti6n doanh
3. Ddu trt diri han kh6c

4. Du phdng gi6m gi6 ddu trr tii chinh ddi han
V. Tai sin dii hgn kh6c

230
240

0
0
0

39,590,000,000

39,590,000,000

250
251

0

252

'

7. Phei tr6 n6i b0
8. Phai tr6 theo tidn d6 kd hoach hop ddng XD
9. C6c kho6n ph6i tr6, phAi n6p ngdn han kh6c
10. QuV khen thrr6ng, ph0c loi
ll, Nd dai han

MA

311

Thuy6i
minh

v.'15

313

314

1,509,299,211

1,060,196,193

1,509,288,211

1,060,196,183

0

0

0

0

v.16

601,11

103

01t01t2013
VND

VND

126,405,779,039
107,405,779,039

79,291,207,799

81,180,374,011

70,154,624,682

23,706,746,829

6,160,427,256

99,291,207,799

,21 6,91 g,0BB

51

,010,198
593,956,745

304,606,745
366,370,300

v.17

388,141,900
'368,8g3,942

0

317

.0

0

318

0

0

0

897,800,000

320

630,863,065

676,363,065

33d

19,000,000,000

19,000,000,000

0

0

319

332

v.18

v.19

334

v.20

335

v.21

0

0

19,000,00b,000

19,000,000,000

337

0

0

0

0

O

400
410
411

.0

0

336

v.22

0

112,055,190,452
112,055,190,452

110,309,904,315

116,900,000,000

1

412

'/4

d\)

/ \F,
KH

3OIO9t2O1g

1

315
316

333

2. Thdng dUvdn cd phdn
3. Vdn kh6c c0a c6c chri s6 niru
4. Cd phi6u qu!

0

9s0,490

312

3. Phai tra dei han khdc
4.Yay vd no ddi han

1. Vdn ddu trr c0a ch0 s6 niru

0

v.14
v21

310

331

ntu

0

0

270

1. Phai tra dai han ngrroi b6n
2. Phei tr6 ddi han n6i b6

5. Thud thu nhAp hodn tai phAi tr6

6. Du phdng trg cdp mdt viCc tam
7. Duphdng phai tra ddi han
B. VON Cno S6 nru

39,580;0oo,ooo

260

so

0

39,580,000,000

258 v13
259

300

3. Ngrroimua tr6 tidn trtr6c
4. Thudvd c6c kho6n ph6i n6p Nhd nrr6c
5. Phaitr6 ngrroi tao d6ng
6. Chi phi phai tra

L Vo'n ctrfr s6

23,639,933,497

0
0

262
268

A. NO
L No ngin han
1.Yay vd no ngdn han
2.Phei ft6 ngudi b6n

10,729,290,795

v12

242

2. Tdi s6n thud thu nh6p hodn tai
3. Tdi s6n ddi han kh6c

voru

v11

0

261

ttcudr

48,000,000
(30,000,000)

241

1. Chi phi tr6 tnr6c ddi han

G CONG T

48,000,000
(33,000,000)

a

229

4. Chi phixAy d{ng co b6n d6 dang
lll. Bat dQng sin diiu tu
Nguy5n gi6
Gie

Cho ndm tdi chinh

110,309,904,315
16;900,000,000

.0

413

0

0

414

0

0

I

\\'c\

.D.

\


cONG

ry cd

pHAN

rAp ooAn rnoAnc sAH tenrtrco

eAo cAo rAl cnfruH

Dia chi: td t+, pnudng euang Trung, thixd ph0
t_y, t?nh Hd Nam

Di6nthoai:

0351.851.035

5. Ch6nh l6ch ddnh gi6

6. Chenh t6ch

kdt th1c ngdy 30/09/201 3

taitnisan

415

tf

gi6 hdi dodi
7. Quli ddu tu ph6t tridn.
8. Qu! du phong tdi chinh
9. Qu! kh6c thudc vdn ch0 s6 frinr
10. LdinhuAn chua phdn phdi

di

0

416

0

417

0

418

0

0

0

419

0

0

420

11. Ngudn vdn ddu tuXDCB
ll. Ngudn kinh phf vi quf kh6c
1. Qu! khen thtrdng, ph(c toi
2. Ngudn kinh phi

3. Ngudn kinh phi

Cho ndm tdi chinh

Fax: 0351.855.296

0

(4,844,819,548)

(6,590,095,685)

421

430

0

431

432

hinh thdnh TSCD

0

v.23

0

433
MO

n

0

tv
./

1,1',2,103

)F

U

{

cAc cni nEu NGoAt eANc cAry ool xiroAru

,ll

ciinEu

01t01t2013

1. Tdi s6n thu6 ngodi

2.

Vil

t(

hdng ho6 nhdn giir h6, nhAn gia c6ng

3. Hdng ho6 nhAn bdn h6, nhAn kyi grli, k1i
cuoc
4. No kh6 ddi de x& ty
5. Ngoait6 c6c loai

0

0
0
0
0

Hit Nam, ngdy 30 th6ng 09 ndm 2013

LAp erEu

xE-roAru TRUdNG

i

Iv.-t''

GAM Doc

fic,L

'

-r''

)

,/'

/,


,,d6 h

'-.

Pham Thi ThSo

LAm Thi Thu Trang

V0 Minh Thdnh


cONG

w

cp rde ooAr,r rnoAnc sAru nnurco

Dia chi: td 14, phrrdng euang Trung, thixd ph0
Hd Nam
Di6n thoai: 0351.851.035 Fax:

BAO CAO

Li, tinh

rAl cnirun
s

Cho ndm tdichtnh

orst ass ^qn

MiusoB02-DN
(Ban hdnh theo

eD

s61S12OO61QD_BTC

ngiry 2010312006 c0a 86 trtrdng BTC)

eAo cAo KEr ouA HoAT oQrrrc KNH DoANH
Quf lll nbm 2013

;
1

MA

cHiTIEU

so

Thuy6t Qui ilt/ 2013

minh

Qu! llll2012 Tr 0t/0r/2013 Tt

ypp

VND

Oc.n

0u0L/20r2

I

30109/2013" d6n30l9l20t2
r

^

Doanh thu b6n hdng vd cung cdp dich vu

01

vt.2s

C6c kho6n gi6m tru doanh thu

02

vr.26

10

v1.27

l6,5g7,lg5,gg5

11,951,136,916

44,4lg,ggg,2gg

50,513,706,209

11

vt.28

10,750,243,650

9,189,532,750

31,295,759,596

37,231,314,809

5,836,952,245

2,661,604,166

13,123,139,693

13,292,391,400

1,n:8,0t6

2,584,963

Doanh thu thui'n vd ben hing vd cung

cip dich vu

Gi5 vdn hdng b5n

Loi nhuin Sgp vd b6n hing

,ti^h r4

vi

cung cflp

r

L6,5g7,lg

s,ggs t t,sst,ts-o,g16 44,41g,g9g,2g9

SO)5rc,2

Oe,zol

I

20

Doanh thu hoat d6ng tdi chinh

21

vt.29

929,869

Chi phf hoat dong tdi chfnh

22

vt.30

2,235,882,769

2,068,408,808

- Trong do: Chi phi tdi vay

23

2,23s,882,169

2,068,408,808

s

,890,749 ,2s7

6,672,060,907

24

78t,133,027

1,321,200,000

2,395,878,118

4,625,5s8,22r

25

1,131,913,967

1,284,666,148

2,307,559,099

4,345,903,559

Loi nhudn thuA'n tUhoat dgng kinh doanh

30

l,6gg1952,g5l

-2,011,432J74

2,531,539,192

-2,.355,357,175

Thu nh6p kh5c

31

7,160,651,749

3,166,400,000

1,t93,412,294

3,640,655,934

32

1,602,881,270

0

1,979,675,339

7,791,119

Ldi nhuan kh6c

40

-442,229,521

3,166,400,000

-786,263,045

3,632,964,915

Tdng loi nhu6n kd to6n trur6c thu6

50

1,246,723,430

11154,967,226

Chi phl thud thu nh6p doanh nghidp hi6n hdn

51

,

Chi phi thud thu nhQp doanh nghi6p hodn tai

52

Loi nhudn sau thudthu nhdp doanh nghi6p

60

Chi phi b6n hdng
Chi phi qu6n

lf doanh nghi6p

Chi phi kh6c

V1.31

5,890,749,257

0

6,672,060,907

1r745,276,137

1,277,507,640

q

32,582,883

1,246,723,430 1,154,967,226

1,745,276,137

I'.244,924,757

K6'toin tru6ng

1
l-"-'--7,)a\)
Thio

5,774,112

0

\')

Phqm Thi

'

I

Lii co bAn tr6n cd phi6,u f)

Ngtrdi l9p bidu

\

Lim Th! Thu Trang

\
*

o.U
*t
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.,,
t,

Y.t

/..

h Thinh


cOttc ry c6 pHAr.r rAp soAw rnoAruc sAru Henalco
chi :t6't+, phudns euans Truns, Tp ph0 Lli,
tinh Hd Nam
?i?

Di6n thoai :

0351.851.035

eAo cAo rAr

cHir.rH

Cho ndm tdichfnh
kdt th1c ngdy 30/9/201 3

Fax : 0351.855.296

(Ban hdnh

BAo cAo Luu cHUyEN n€ru

rE

*,,K; :; frfi;{,!r. ffrc nodv

20/03/2006c0aBQtruonsBTC)

(Theo phuong phap trqtc ti6p)
lll nam 2013

t6u

Ctri

Md

l. Luru chuydn tidn td hogt dQng kinh doanh
1. Ti6n thu trr b6n hAng,
rY' uurrs
cung udP

tdp uron
Olcfr vu
vv va
va

1

kh6c

doanh thu
2' Tidn chitr6 cho ngudi,cungcap hdng ho6 vd dich
3. Tidn chitr6 cho nsddi'lao
4. Tidn chi ha tai uuu_n,
5. Tidn chin6p thudThunhap.loanh
nr,a., a,]"^h
6. Tidn thu khdc trl hoat egng kinh Ooaifr
7. Tidn chi kh6c cho hogt d6ng kinh
Lr"ru chuydn ti6'n thudn tr} hoqt d6ng kinh
ll. Lr{u chuydn tidn tu hogt dQng adu
mua sdm, xay durnJ rscD vd c6c

-Qns

vu

].ilT"_T*,

21

s6p cho c6c chti s6 nftr, mua tai cd pr

?;]:11.j
cua doanh 5,y:"
nghi6p dE phdt hdnh

l3l

ll

dudc

l"lJi:::.:dilyid;;;,
t,dn

*

r*nn d*nn

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rtd

!
(4,s50 ,7ss,400)
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g

0

(24,626,e65,16e)

26,683,765,552

2,8s4,e63

s,774,612

@,s47,ss4,s; 2,062,s74,ss:
0

0

32

0

s

Si

tii chinh

61,240,046,100 61,368,292,399
$0,214,2s6,7r1) rse,ioo,'gt''or

11,025,74g,g2g

149,709,236
lil;i8l,lll

S0

r

y(r0 = UO*UO.OI

(1,240,210,062)
(5,076,339,863)

36

ry1'SO=

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4,524,781,432
19,264,210,717)
(6,364,705;337)
rv'ev?', vi,'\'

0
13,576,937,000

31

40
20+Sga4g;
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v
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+s,s'88,530,g14

0

33

fnX"ui:l"r"n
hou

nim

0

30

phie-u,-nhAn vdn gOp cOa

3.
:il ili
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21

i!fr:1Xl,liiUllllr*fi1,"i"*$"#'
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9 thring ddu

lor,uor',oru,onu1 @8,10g,744,ss2)
(4,394,109:500) (6,4s8,4s4,02s)
to,oru'I4Y,z
1s,Bgo,74g,2sr) (6,g33,405,13g)

26

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s6n 22

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9 thring

45,200,057,800

2
3
a
5
6
7
20

nnhian
nghiep
'
doanh
doanh
tu
tdis6n

2. Tidn thu trJ thanh l1i, nhuong bdn TSCD vir
c6c tdi
ddi han kh5c
rrAn
'A^ Aan,,i t.LA^

9
4' ridn thu hdiodu-tigop

sd TM

3,1"0g,702,399

,XI,iI,iil
211,11'3,526

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Ke tor{n tru6ng

Lim Th! Thu Trang

2013

ifiarDofN

nh Thirnh

:
I
)

t\

h

cONG Ty

cd

eHAN

rde ooAr,r xHoAwc

sAru

naurco

eAo cAo

Dia chi: T614, phLfong euang Trung, Tp ph0 Ly, Tinh Hd
Nam
Tel: 0351
Fax: 0351.855.296

rA

cnirun

Cho ndm tai chfnh
kdt th1c ngdy 30/09/201 3

.851.03S

MAusdB0g-DN
@anlinh rheo eD s6 I5/2O06leD- BTC
Ngiy 20 /03 12006. cira B0 rru&ng'BTC)

BAN THUYOT urNH nAo cAo
Quy III nim 20L3
r-

odc ordu no4r oQruc cOe ooerun rucntEp

1-

Hinh

rAI CHINH

thfc s6 hfru v6'n

'

.

cong ty cd'phdn tap dodn kho6ng s6n Hamico (tidn than
td Xi nghiep Thtrc phdm cdng nghi6p phg
LYi - doanh nghiap Nhd nudc) duoc thdnh
l6p theo euydt dinh sd 737leD-uB ngdy 30 th6ng
B ndm 2000
c0a UBND tinh Hi Nam vd vi6c chuydn Xi nghi6p Thuc phdm
c6ng nghiep ph0 L)7 thirnh c6ng ty cd phdn
KhoSng sin Hd Nam; ddi tdn thdnh rdng c6ng ty

cd phdn Kho6ng s6n Hd Nam theo Gidy chr"rng nhan
itdng kf kinh doanh sd 0603000007 do s6 K5 hoach vd
Ddu trr tinh HA Nam cdp ngiry 22112t2n07 (d5ng
k!

thay ddi tdn thr? 7) tr6n co s6 s5p.nhAp hai c6ng ty:

* cong
ty cd phdn vdt liou xay dulng vir kho6ng s6n HA Nam:
Gidy chrlng nhan ddng k17 kinh doanh sd
0603000216 do sd kd hoach vd ddu tu Tinh Hd Nam
c6'p ngiy 1}r11r2oot drroc chuydn edi ttr c6ng
ty
TNHH kho6ng s6n Hd Nam.
* c6ng
ty cd phdn bao bi Phri My : Gidy churng nhd ddng
k1i kinh doanh sd 0603000 21T dosd kd
hoach
vA ttdu trt Tinh Hd Nam cdp ngiy 18/1112007 drroc
chuydn odi ttr cong ty TNHH
phri
bao bi

Tdng cdng ty ddi tcn

thinh c6ng ty cd phdn

Mf.

TAp dodn kho6ng s6n

HAMtcoineo gidy churng nhan.ddng
kinh doanh sd 0700'189.368 do s6 kd hoach vd ddu
tu cdp ngiry 1 1t11t2oog(dang ky thay ddi tdn thrl9).

ki

Dia chi tru s6 chinh : Td 14, phr-rong euang Trung, ph0
Lli, Hir Nam.
Hinh thfc s6 triru vdn : Cd ph6'n.
Vdn didu

16

chdn).

c0a cong ty tai 3ologl2o13 la 116'900.000.000 ddng
MQt trdm muai s6u t!, chin trdm triQu d6ng

co

c6'u vdn didu l0 :cong ty cd phdn vat ficu x6y dung
vd kho6ng san Hd Nam: Gidy chrl,ng nhan
dang
sd0603000216do56kdhoachv)ddrrrrrn4'nnci.,
1et1
1r.A^n
i,-^,.\ C6no
vd ddu tu
l8lll/2007 duoc -, r t&

^^
rv T\IlfIJ Lh^

D6-ituong g6p v6n
Cd edng

Nhi

Sdcd phi'n

nrr6c

Cd ddng kh6c

Tdng c6ng

1

1.690.000

11.690.000

o

0%

1.690.000.0-00

100%

11.690.000.000

100%

1

kinh doanh

ri te

sdtidn
0

kj

6


ry cd pHAN rAp ooAn xnoAnc sAru nemlco
Dia chi: t6l+, phr/ong euang Trung, Tp ph0 Lyi, Tinh Hd Nam

cONG

Tel: 0351.851.035

2-

BAo cAo rfu cHfrun
Cho ndm tdi.chinh
kdt thIc ngdy 30/09/201 3

Fax: 0351.855.296

Nhffng hoat d6ng

sin xudt kinh doanh chinh

.

Trong ndm tdi chinh k6t th0c ngiy 30/09/2013, lTnh vrrc kinh
doanh chfnh c0a T6p dodn bao gdm: Thdm dd,
khai th6c vir chd bidn kho6ng san,s6n xudt va kinh doanh gach

tuyner.

e

3- Nginh ngh6 kinh doanh theo Giiy chrrng nhan ding ki kinh doanh
o Ho?t ddng thim dd dia chdt, khodng s6n; khai th6c, chd bidn vd chd bidn

kho6ng sAn(qudng kim loai,
khai th6c tI6, c6t, s6i, ddt s6t, chd bidn d6, khai th6c kho6ng
ho6 chdt, ph6n b6n, bu6n b6n kim loai vd
quAng kim loai.

e

.
'
.

.

B6n bu6n h6a chdt (trrr h6a chdt Nhd nudc cdm);
S6n xudt vdt ti6u xdy drhg trl.ddt, ddt s6t; s6n xu6't c6c
s6n phdm gdm
Trdng trot vd chdn nuoi h6n hop, mua b5n thrtc phdm
ndng sAn, dai

mua b6n

kf grli hdng

ho6.

Kinh doanh bdt d6ng s6n, nhd ddt;
VQn tat hang ho6

bing dtrdng b6, duong thuf.

xay dung dan dung, th0y ldi, giao th6ng duong b6, c6ng
nghi6p, dudng d6y vir tram bi6n 5p di6n c6
di6n 6p ttr 35 Kv tr6 xudng, san ldp mdt bing;

'
'

s6n xudt, r5p r.6p mua bitn may didu hod nhi6t d6, thi6t
bi n6ithdt gia dinh.
Ddu tuxay drrng khu cOng vi6n vdn ho6 bao gdm dfi
c6c loai hoat d6ng thd thao vui chol, gi6l tri, kinh

doanh dich vu dn udng, kinh doanh dich vu c6ng vir
bdn cAng, bdc xdp hang ho6, kinh doanh du lich.
S6n xudt va kinh doanh nhdn m5c v6 bao vd bao
bi d6ng g6i;
vd

'

S6n xudt, chd bidn, kinh doanh mua b6n c6c toai khoang
chdt, kho6ng s6n phuc vu cnd c6c nganh :
cong nghi6p, chdn nuoi, nuoi trdng thuf sAn, phdn b6n phuc
vu n6ng ngnicp, s6n xudt c6c s6'n phdm
kh6c bing kinf loai vd c5c hoat ddng s6n xudt, dich
vu chd tao kim loai, s6n xudt m6y m6c thidt bi cho
c6c nhinh luydn kim vir th6ng thuong phuc vu dan sinh,
s6n xudt xi ming c6c loai, s6n xudt c6c sAn
phdm tir b6 t6ng(b6 t6ng d0c s5n, c6t b6 t6ng,
coc b6 t6ng).

'

Mua b6n gach ng6i, xi mdng, dd, c5t, s6i, hdng trang
tri n6i thdt, vat ti6u, thidt bi t5p dat kh6c trong xay
dung, m6y m6c, thidt
r

o

bi.

KV

r

Kinh doanh xudt, nhAp khdu hirng hod

il- rcY rE'roAN, DoN

u

nEN TF su DUNG TRoNG

rcE

roAu

kdto6n ndm

K! kd to6n ndm theo ndm duong rich c0a c6ng ty odt odu
tir ngdy 01 thring
hdng ndm.
2-

94

'

.

1-

lf

t

hdng n6i thdt cdng trinh;

01 vd kdt th0c tai ngdry 31 th6ng 12
I

Don vi tidn t9 sfi Or,rng trong k6'to6n

7


c6NG Ty c6 nHAN rde ooAr.r rxoAnc sAru Herulco
Dia chi: td U, phudng euang Trung, Tp ph0 Lf, Tinh Hd Nam
Tel: 0351.851.035

Don vi tidn t6

Fax: 0351.855.296

sr?

rA

Cnfrun

Cho ntun tdi chinh

kdt th1c ngdy 30/09/201 3

dung dd ghi sd kd toen vd ldp B5o c6o tdi chinh ta ddng Vi6t
Nam (vND).

ilr- cHUAN MUcvAcnEoQ

1-

BAO CAO

r6roAruAe ogruc

Chdd0 kO-toen rip dr,rng
TAp doirn thuc hi6n c6ng t6c k6 to6n theo chd dg kd
to6n doanh nghi6p Vi6t Nam oan nann kdm theo
QuySt dinh sd 15/2006/QD-BTC ngdy 2ol3t2oo6c0a Bd tnrdng
Bd rai chinh; Th6ng tu s6 244,2009/TT-BTC
ngdy 3111212009 c0a Bd tii chinh hu6ng d6n srla ddi bd
sung chd d6 kd to6n doanh nghi6p.

2'

Tuydn bdvd vioc tu6n

thi

Ghui'n mgc k6'toin

vi

ch6-d6 k6'tofn

i

TAp dodn dd 5p dung c6c chudn muc kdto6n Vi6t Nam
vd c6c vdn b6n hrr6ng d5n chudn mrrc kdto6n vi6t

Nam' 86o c5o tdi chinh dudc lap vir trinh biry phir hop v6i
c5c quy dinh cga chudn muc kd to6q Vi6t Nam vd
chd d0 k6 to6n doanh nghiQp Vi6t Nam dr.roc ban hdnh tai
euydt rlinh sd 1gt2oo6/aD-BTC ngay 2ot3t2oo6
cfra B0 tnrdng Bo rai chinh; Thong w s6 zaqtzoog/TT-BTc
ngity 31t12t2009 cga Bo rai chinh huong d5n
srla d6i b6 sung Ch6 d9 ke toan doanh nghiQp.

3-

Hinh thrlc k6'toin 6p dr.rng
Hinh thr?c kd to6n 6p dung: Nhat ky

chung

i

rv- cAc cHINH sAcnxdroAN Ap DUNG

1'

Nguyon t5c ghi nhfn

c6c kho6n tidn

cic khoin tidn vi

c5c khoin tudng duong tidn

c ghi nh6n trong 86o c6o tdi chinh gdm: Tidn mdt,
tidn g&t thanh to6n tai c5c ngdn hdng, d6m
b6o d5 drro. c kidm k6, c6 x6c nhan sd drr c0a c6c ngdn
hdng tai thdi didm kdt thrlc k!, b6o c6o.
drro.

Nguyen t5c vd phuong ph6p chuydn ddi c5c ctdng tidn
kh6c ra VND: c6c nghiep vu ph5t sinn t nong ph6i
td
ddng Vi6t Nam (ngoai tQ) duoc chuydn ddi thanh VND
theo tf gi6 thuc td tai thdi didm ph6t sinh. sd drr ti6n
vd c6c kho6n cdng no c6 gdc ngoai td tai thoi didm kdt
thric k!, kd to6n duoc chuydn odi tnann vND theo tf
gi6 mua b6n thrrc td binh quan li€n ngdn hirng
thuong mai do Ngan hdng Nhd nu6c c6ng b6 tai thoi
didm kdt
thrlc kj' td to5n .

Nguy6n

tic ghi nhfn

hAng t6'n kho

Nguy6n tdc ghi nh6n hirng tdn kho: Theo nguyOn
tdc gi6 gdc.
Phuong ph6p tinh Qi6 tri hdng tdn kho: Binh quAn gia quydn.
Phdong ph6p hach to6n hing tdn kho: K6 khai thrrong
xuy6n.
3-

Nguy6n
Tiri

tic ghi nhin vi

khA'u hao TSGD

sin cd dinh cOa T6p doin dtroc ph6n dnh theo nguydn gi6 vd gi6
tri hao mdn lu!

Nguy6n tdc ghi nhAn TSCD: Theo nguy6n tdc gi6 gdc.

kd.

.a

t


cONG Ty

c6

pHAN

rAp ooAr,r xnoAnc sAH Hnmrco

BAO CAO

Dia chi: T614, Phudng Quang Trung, Tp ph0 t_y, Tinh Hir Nam
Tel: 0351.851.035
Fax: 0351.855.296

rAl

CHir.rH

Cho ndm tdi chinh
kdt th1c ngdy 30/09/2013

tii s6n cd dinh: TSCD duoc khdu hao theo phrrong ph6p duong th8ng, tf't6 khdu
phir
hao
hop v6i Chd dO quAn l1i, sr? dung vd trich khdu hao tiri sAn cd dinh ban hdnh kdm theo euydt oinn
Phurong ph6p khdu hao

sd 206/2003/QD-BTC ngity 12t12t2003 c0a 86 trrrang Bo

5- Nguy6n tic ghi nhfn c6c khoin

rai chinh.

ddu tutAi chinh:

Nguyen t5c ghi nhan c6c khoan ddu

trr vdo c6ng ty li6n kdt: dtroc ghi nh6n khi c6ng ty n5m gi0 tir 20% d6n

du6i 50% quydn bidu quydt c0a c6c c6ng ty dudc ddu ttJ, c6 inh hrr6ng d6ng kd trong c6c quydt
dinh vd
chinh s5ch tdi chinh vd hoat d6ng tai C6ng ty ndy. C6c kho6n ddu ttrvdo-C6ng ty ti6n kdt
duoc ph6n 6nh

i

tr6n b6o c6o tdi chinh theo phLfdng phdp giA gdc.

d

Phuong ph6p gi6 gdc ld phr.rong ph6p kd to6n md khoAn ddu trr duoc ghi nh6n ban ddu
theo gi6 gdc, sau d6
kh6ng drroc didu chinh theo nhirng thay ddi c0a phdn s6 nfu c0a c6c nhi ddu tu
trong tiri s6n thudn cira
b6n nhdn ddu trr. 86o c6o kdt quA hoat dOng kinh doanh chi phin 6nh khoan thu
nhdp c0a c6c nhd tldu trr
duoc phdn chia tU loi nhuAn thudn lu! kd cOa bdn nh6n ddu tu ph6t sinh sau ngdy
ddu
t

trr.

6-

Nguy6n

tic ghi nhqn

vir vdn h6a

Nguy6n t5c ghi nhin

vi vdn h6a cdc khoin

chi phf

kh6c
r

Chi phi tr6 trrr6c drroc vdn h6a dd phAn bd vdo chi phi s6n xua't, kinh doanh bao gdm
c6c kho6n chi phi: Tidn
cf6ng g6p giAi ph6ng mdt bing vd xdy dmg cd s6 ha tdng cho Ban quAn
tf du an cum Trung tdm c6ng nghi6p
Nam ChAu Son, TP Ph0 Ly ed orroc quydn thu€ ddt 50 ndm; cdng cu, dung
cu xudt ding mOt ldn v6i gi6 tri t6n
vd bAn thAn cOng cu, dung cu tham gia vdo hoat d6ng kinh doanh tr6n m6t ndm
tdi chinh cdn ph6n bd ddn
vdo c6c ddi trrong chiu chi phi trong thoi gian 24 th(tng
Phrrong ph5p phAn bd : Theo phudng ph6p duong thEng.

8-

Nguydn

tic ghi nhin vdn cnfr s6 trfru

Vdn cldu tu c0a chO s6 h0u: drroc ghi nhdn theo sd vdn thrrc g6p c0a ch1 s6 hiru.
Nguydn t5c ghi nhdn loi nhuAn chr-ra phdn pfrdi:

ta sd loi nhuAn tir hoat d6ng c0a T6p dodn sau khi trir chi

phi thud thu nhAp doanh nghiOp (ndu c6) vA c5c kho6n didu chinh do
6p dung hdi td thay edi cnrnn s6ch kd
to6n vd didu chinh hdi td sai s6t trong ydu crla cdc ndm tru6c.

Vi6c tdng gi6m vdn didu

16

vd phAn phdi ldi nhudn dLldc thrrc hi6n theo Nghi quydt Dai h6i ddng cd eong

thudng ni6n c0a COng ty cd phdn T6p

9-

Nguy6n

doin Khodng

;(
I

J

cfc khoin chi phi di vay

Nguyen tdc ghi nhAn chi phi di vay: Chi phi di vay drroc ghi nh6n vdo chi phi s6n
xudt, kinh doanh trong k!,
khi ph5t sinh, tril khi drroc vdn h6a theo quy dinh c0a chudn muc k6 to6n sd 16 chi phi di vay.

7-

.N
.ta
)f

sAn HAMTCO

tic vi phuong phfp ghi nhfn doanh thu

Doanh thu b6n hdng: tudn th0 5 didu ki6n ghi nh6n doanh thu quy dinh tai
Chudn muc kd todn sd 14 Doanh thu vd thu nhQp khdc, doanh thu drroc x6c dinh theo gi6 tri hop li c0a
c5c khoAn tidn dd thu hodc s6
thu tlrtoc theo nguydn tdc kd to6n ddn tich.


cONG Ty

cd

nHAN

r4e ooAr.r xxoAr.rc

sAru nenalco

Dia chi: td U, phrrong euang Trung, Tp ph0 Lyi, Tinh Hd Nam
Tel: 0351 .851.035
Fax: 0351.855,296

BAo cAo rAl cnlruH
Cho ndm tdi chfnh
kdt thtic ngdy 30/09/2013

Doanh thu cung c5p dich vu: tuan th0 04 didu ki6n ghi nh6n
doanh thu quy {inh tai chudn ln* nu to6n sd
14 Doanh thu vq thu nhQp khitc, doanh thu drloc ghi
nhan trong k!, td tojn dugc x6c dinh theo hop ddng
vd thdigian cung cdp dich vu thrrc td.

-

Doanh thu hoat d6ng tdi chinh: tuan th0 2 di6u ki6n ghi
nh6n doanh thu quy tlinh tai chudn muc k6 todn sd
14 - Doanh thu vit thu nhQp kh6c.

10- Nguy6n

tic

vdr

phuong ph6p ghi nhfn chi

phftii

chinh

,

Chi phi tdi chinh dr-toc ghi nh6n trong ki, la tai tidn vay.

c6c khoin tron

.

cfrroc ghi nhan theo tdng sd ph6t sinh trong k!,,
kh6ng oir

chinh.

iru v6i doanh thu hoat d6ng tdi

13'Nguyan t5c vi phuong ph5p ghi nhfn chi phithue-thu
nh6p doanh nghiQp hi6n hinh, thu6.thu nhip
doanh nghiQp hoin lai
r

chi phi thud thu nhap doanh nghidp hi6n hinh
thud thu nhdp doanh nghidp 25%

dr.roc

x6c dinh tr6n co sd thu nhap chiu thu6 vir thud su6t

10


cd eHAN rde'ooAn xHoAnc sAr,r Hlrvrrco
Dia chi: td M, Phuong euang Trung, Tp phri L1i, Tinh Hd Nam
Tel: 0351.851.035
Fax: 0351.855.296
cONG Ty

BAo cAo rAl cHirun
Cho ndm tdi chinh
kdt thric ngdy 30/09/2013

v- THONG ilN Bd suNG cHo cAc KHoAN MUc rRiNH BAy rRoNG
eAHc cAr.r ool rcE-roAH
(Qon vitinh : ddng)
1 - Tidn

vi cic khoin tuong duong tidn

Tidn mdt

30t09t2013

01t01t2013

VND

VND

252.734.548

86.184.207

10.078.243

63.519.029

262.812.791

149.703.236

Tidn g0ingdn hdng
GQng

2- Citc khoin ddu tu iai

C6c kho6n d6'u

tr-r

"ninn

ngin han:

J

30t09t2013

01t01t2013

)

VND

VND

l

ngSn han

D6u tungSn han kh6c
Du phdng giAm gi6.ddu

tr-r

ngdn han

C6nq
3 - CAc

0

o.

0

0

0

0

0

0

khoin phii thu ngSn han kh6c
30t09r2013

01t01t2013

VND

VND

C6ng ty CP kho6ng sAn Luy6n kim mdu

0

61.530.277

Phai thu vd cd trlc va loi nhuan duoc chia

0

0

257.650.476

1.754.897.032

257.650.476

1.816.427.309

Phat thu khac

c0ng

't

t

4 - Hdrng t6n kho

Hdng mua dang di duong
Nguydn li6u, vAt li6u
Chi phi s6n xudt kinh doanh d6 dang
C6ng cu, dung bu
Thdnh phdm

30t09t2013

01t01t2013

VND

VND

0

0

19.960.339.049

11.185.240.092

39.545.800

69.836.000

810.549.833

121.591.136

4.679.728.90',3

Hdng ho5

99.090.917

Hdng gfii di b5n

0

cqng

25.589.254.502

6.314.315.950'
110.082.403
0

17.801.06s.581

11


cd

cONG Ty

eHAN

r4e ooAn xuoAr,rc

sAru nnrrltco

BAo cAo rAl cnfrun

Dia chi: T61+, phudng edang Trung, Tp ph0 Lyi,
Tinh Hd Nam
Tel:
Fax: 0351.855.296

Cho ndm tdi chinh
kdt th1c ngdy 30/09/2013

0351.851.03S

5-Thu6-vi c6c khoin phai thu nhi nu6c
30r09t2013

01t01t2013

0

0

30t09t2013

01t01t2013

0

0

0

0

30t09t2013

01t01t2013

VND

VND

0

0

0

0

0

0

Thudthu nh6p doanh nshidp n6p thrla
C6c kho6n ph6ithu nhi ntr6c

t

GOns

dii

6- Phai thu

han n6i bO

Cho vay ddi han n6i bd
Ph6i thu ddi han n6i b6 kh6c

t

cgng
7- Phe, thu

KV

qu!,

dii

han

kyi ctroc

khfc

ddihan

C6c khoAn tidn nhiin uf th6c
Cho vay kh6ng c6 tdi

Phaithu diri han kh6c

.
8

- Ting, giim

0!
cOng

tdi sin cddinh h&u hinh
Nhi

Khoin muc

c&a,

vft

Phuong ti6n

M6y m6c

ki6h trric

v6t tAi_truydn

thier bi

dAn

trcuyEtr clA
Sddudeu nam
Mua trong

k1i

sdoutai ngiy

3o/09/2013

9.744000.000

0

0

0

0

0

0

0

0

0

0

0

0

0

0

323.974.006

4.043.456.296

0

1.472.992.275
1

I

28.035.017.532

b6n

Gi6m tdi s6n cd dinh

15.109.859.102

-0
2.'t33.47't.015

19.817.569.978

113.019.000

Khdu hao TSCD trong k!'

1.772.740.715 131.100.545.248
125.181

.818

oz.soa. r gs.sso

28.572.929.695

19.704.550.978

1.573.948.527

13.945.794.023

9.475.799.089

z.ot1.nn.gqi

730.184.223

st.zz{zsl.erc

1.932.383.137

1.175.516.641

546.503.228

71.660,196

3.723.063.202

HRo n,ldru lOv xd

sddudeu nam

Tdng c6ng

cu quAn lli

20.962.400.710

Ting do g6p v6n

lf, nhudng

Ttri6't bi Oung

88.547.833.845

Da-u tTJXDCB hoAn thAnh

Thanh

Qan v!tinh: VND

164.961.288.302

T2

ry cd pHAN rde ooAn xnoAruc sAn nerutco
Dia chi: td U, Phudng euang Trung, Tp ph0 Lf, Tinh Hir Nam

c6NG

'

Tel: 0351.851.035

b6n

0

to

0

Gi6m kh6c

55 hao mdn tgi ngAy 30/09/2013

elArq

.0

0

lf, nhudng

0

0

0

32.447.784

220.407.394

276.276.244

987.785.553

15.601.900.916

9.663.530.177

7.585.532.785

58',t.437.025

Tqi ngiy 01101'12013

74.602.039.822

11.486.601.621

12.746.092.637

1.042.556.492

99.507.958.186

18.909.399.518

12.1 19.018.193

992.511.502

Ting,

Khoin

0
U
1

.516.916.97s

33.429.400.903

coN LA!

Tgi ngdy 30/09/2013

9-

rlt cnirun

Cho ndm tdi'chinh
k6t thIc ngdy 30/09/201 3

Fax: 0351.855.296

Ting kh6c
Thanh

aAo cAo

131.531.887.399

tdi sin cddinh thu6 tdri chinh:
Nhi cfia, v6t
kidn trrlc

mr,rc

Nguy6n gi5 TSCD thu6

M6y m6c,

Phuong tiQn

TSCD htru

TSCD v6

rhi61 bi

van tai, TD

hinh khdc

hinh

0
0
0

0
0
o

o
0
o

O

0
0
o

0

0
0-

0
0

Gi6mkh6c

0
lui

r

ong cong

tC

sdouda'unim
0
Thu6tdichinhtrongk! 0
Tingkh6c
o
Gi6 tr! hao mdn

gg.877"290.572

0
0
o

.

0

0

ke

Sdsuddu ndm

0

0

0

0

0

0

Khdu hao trong k!'

0

0

0

0

0

0

Ting kh6c

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

;

0

0

0

O

0

0

Gi6m kh6c

Sdhao mdn tai30/9/13
G.clcria TSCD thu6 TC

Taingiy

01101t2019

Taingiy30/09/2013

10-

Ting, giar ttii sin cd

Khoin muc

v6 hinh:
Nhi c&a,

Miy m6c,

vAt ki6'n

thi6t bi

Phtrong ti6n

TSCD

tii,

hiru hinh

vAn

tr[c

TD

TSGD v6 hinh

Tdng c6ng

khdc

Nguy6n gi5 TSGD v6 hinh

sdOudiu nim
Mua trong

k!

Ting kh6c
Thanh

li,

nhuong b6n

0

0

0

0

48.000.000

48.000.000

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

.0
t3


c6NG Ty cd nHAN rde ooAn rnoAnc sAru nnulco
Dia chi: T614, phdong euang Trung, Tp ph0 Lf,
Tinh Hd Nam

Tel:

0351.851.035

BAO CAO rAr

cninn

Cho n*n tdichfnh
k6t thIc ngdy 30/09/2013

Fax: 0351.855.296

Gi6m kh6c

sdau

30t09t2013

Gi5 tri hao mdn

tu!

0

0

48.000.000

48.000.000

30.000.000

30.000.000

.3.000.000

3.000-000

k6-

Sdsuddu k|

0

0

0

Khdu hao trong k!'

0

0

0

0

Tdng kh6c

0

0

0

0

0

0

Thanh lyi, nhuong b6n

0

0

0

0

0

0

GiSm kh5c

0

0

0

0

.0

0

0

0

0

33.000.000

33.000.000

18.000.000

18.000.000

15.000.000

15.000.000

56-hao mon tai30/09/13

0

-

0

Gi6 tri cdn lai cria
TSCD v6 hinh

Taingiy

01101t2019

11- Chi phi xAy dr,rng co b6n d6 dang

30t09t2013

01to1i2o13

VND

VND

cqng
12-

Ting, giim bil dOng sin diiu tur

ftpuVen si6 b{t d6ns

sin

ddt

ddu

0

p

0

da't

0

9

0

k6,
Quydns&dungddt

0
0

9
0

g

Nha

0o0s

0
0
O

O

d

Quydn srl duns

Nha0s0d
Nhd vd quydn srl dung
Co sd ha tdno

Gi6 tri hao mdn tuV

Nhir

vi

quydn sfi dung

Co s6 ha tdno

dat

0

g

.
0

0

14


c6nc rv c6 pnAn rde ooAn rnoAnc sAru nautco
Dia chi: td M, phudng euang Trung, Tp ph0 Ly, Tinh Hd Nam
Tel: 0351.851.035

dau.tu

0

ddt

Nha
Nhd vir quydn sr? dung

13- Ddu

Ddu tu

tutii

ddt

chfnh

rAl cnfrun

Cho ndm tdi chfnh
k6t thIc ngdy p0/09/201 3

Fax: 0351.855.296

Gtricdn lai c&a BDS
Quydn sir dung

BAO CAO

0

a

0

0

0

0

0

0

o

0

0

0

0

0

9

0

dii han

vio c6ng ty li6n k6't
30t09t2013

Cdng ty CP kho6ng s6n Luy6n Kim Mdu
GQng
14- Ddu

01t01t2013

39.580.000.000

39.580.000.000

39.580.000.000

3e.580.000.0b0

I

tu dai

Ddu trr ddi han

30t09t2013

01t01t2013

VND

VND

0

0

0
15- Chi phi trA

tru6c

dii
30t09t2013
VND

Chi phi c6ng cu dung cu chd phAn bd

789.661.820

99.r68.000

431.251'.t;15

453.751.515

126.666.668

506.666.668

s6p siAi. pl6n9 mdt bins vd x6y duns co s6 ha

Ii:l cp
9:lgtsan qu6n ty dU
F.ng

ChAu Son,

4
thixd ph0 Ly dd drroc quydn tnuC AdiSO-n#.

cqrm Trung tAm c6ng nghidp Nam

Chi phitr6 tru6c dai han kh6c

86o hidm xe

O

t6

54.433.333

CP sfia xe 6 t6,

107.274.875

ceng
16- Vay

vi

-

01t01t2013
VND

1.509.288.211

0

1.060.186.183

nq ngSn han
15


ry cd pnAru rde ooAru xnoAruc sAru naulco
Dia chi: td t+, Phuong euang Trung, Tp phfi Lf, Tinh Hd Nam

cOHc

Tel: 0351.851.035

BAo cAo rAl cnirun
Cho ndm tdi chinh
kdt th1c ngdy 30/09/201 3

Fax: 0351.855.296

Vay ngSn han

30/09/2013"

01t01t2013'

VND

VND

81.180.374.011

70.154.624.682

0

0

No ddi han ddn han tr6

cQng
17-

Thudvi c6c khoin phii

nOp Nhd

81.180.374.011

70.154.624.682

nu6c:

s

30t09r2013"

01t01t2013',

VND

VND

Thud thu nhAp doanh nghi6p ph6i n6p

0

0

0

0

184.803.745

494.363.018

Thudthu nhip cd nhAn ph6t n6p
Thud GTGT phAt n6p

Thud Tai nguyOn
Phi 86o v6 M6i tlrronO

G0ng

50.595.000

0

69.20&000

15.728.000

304.606.745

866.476.701

I
.1

t

18- Chi

Chi phi trich tnl6c chi phi tdi vay ph6i tr6
Chi phi s&a chfra t6n TSCD

19- G6c

30/09/2013

01t01t2013

VND

VND

0

368.883.942

0

0

khoin phaitra phii ngp ngin han khiic
30t09t2013

01t01t2013.

VND
COng ty khodng s6n Luy6n Kim Mdu

Thi lao HDOf vi ban ki6m sodt
C6c kho6n ph6i trA kh6c

cqng

VND
0

791.600.000

0

103.200.000

0

3.000.000
897.800.000
i

20- Phai trA dAi han noi b6:

Vay diri han n6i

b6

Phai tra dai han n6i bo

30t09t2013

01t01t2013

VND

VND

0

0O

O

L6


cONG Ty

cd

pHAN

rAp soAr,r rnoAruc sAru nemlco

BAo cAo rAl cniruH

Dia chi: T614, Phrrong euang Trung, Tp ph0 Ly7, Tinh Hd
Nam
Fax: 0351.955.296

Cho ndm tdi chfnh
kdt th1c ngdy 30/09/201 3

Tel:0351.851.035

21-Vay

vi

nq ddi han

Vay ddi han

ceng

22'Tita

a-

30t09t2013

01t01t2013

VND

VND

19.000.000.000

19.000.000.000

19.000.000.000

19.000.000.000

sin thuSthu nhip hoin rqivi thudthu nh6p hoin raiphiitri:
30t09t2013

01t01t2013

VND

VND

Tii sin thudthu nhip hoin tai:

TSTTN hodn lai li6n quan khoAn C.t6ch tam thdidc
TSTTN hodn tai li6n quan kho6n t6 tfnh thu6 chrra

KT
sd
TSTTN HL ti6n quan kho6n W cfei tinh thud chua
sd
Kho6n hodn nhAp TSTTN hodn tai d6 dc
shi nh6n
Tdri sin thudthu nh6p hoin tai

0
0
0
0
0

0
9
g
g
g

b- Thu6'thu nhAp
TTN

hoin lai phil tri:
HL ph6i trA ps tu kho6n c.rrach tam

0 0

thud
Kho6n hoirn TTN'HL ph6t tr6 dc ghi nhdn tr) nim
trrl6c
thoi chiu

0
g

0

23- Ngudn v6'n chfi s6 nfru:

a.

BAng

ddichi6u bidn d6ng c0a Von chrj s6 trtru

Don v!tinh: VND

Sd du tai

ngiy

chi ticu

V6'n ddu tu
cfia CSH

Lgi nhuin chua
phdn phdi

cqng

01 1o1t2o1g

116.900.000.000

(6.590.095.685)

110.309:904.315

Ldi trong ky

Gi6m lSitrong

k!

Sd Ou cu6'i gOtOglZOtg

0

1.74s-.276.137

1.745.276.197

0

0

0

116.900.000.000

(4.844.81e.548)

112.055.180.452

77


cONG Ty

cd

pHAN rAp'ooAr.r xnoAruc
sAH nerutco

BAo cAo rAl cnirun

Dia chi: F614, phLfdng euang Trung, Tp ph0 Ly, Tinh Hir
Nam

Tel:
Fax: 0351.855.296

Cho ndm tdi chinh
kdt thIc ngdy 30/09/2013

0351.851.035

chi tidt v6'n ddu tu cfia chfi s6

b.

ncru

Qui

3/2013

Qui

VND
Vdn g6p c0a c6c cd O6ng

116.900.000.000

0

G0ng

c-

VND

116.900.000.000

Vdn g6p c0a nhd nrl6c

c6c giao dich vd vdn v6i c6c chri s6 hrru

0

116.900.000.000

vi

phan ph6'i cd trlc lei nhuQn duoc

aui

312012.

3/2013

116.900.000.000

chia
Qui

t

\

3t2012

"l

iN

- Vdn d6'u tu c0a ch0 s6 h0u
+ Vdn g6p ddu ndm

1

16.900.000.000

+ Vdn g6p tdng trong ndm

0

+ Vdn g6p gi6m trong ndm

0

0

0

+ Vdn g6p cudi ndm

d-

i

116.900.000.000

116.900.000.000

1

/-

d

16.900.'000.000

cd phieu

Sd luong cd phiSu cfdng

kf phdt hirnh

Sd luong cd phidu dd bdn ra cOng ch0ng
+ Cd phidu phd th6ng

ft

+ Cd phiSu

+ Cd phidu phd thong

O

w

01t01t2013

VND

VND

11.690.000

11.690.000

11.690.000

11.690.000

0

0

0

0

11.690.000

1

1.690.000

11.690.000

1

1.690.000

ctai

MQnh gia cd phi6u (tang

1.690.000

1

1.690.000

1

dai

Sd lrrong cd phidu duoc mua lai
Sd lrrong cd phiSu dang trru hdnh
+ Cd phidu

30t9t2013

r0

0

tut hdnh: 10.000 ct6ng/c6 phi6u.

Cic qui cria doanh nghiQp

Qu! khen thu6ng ph0c toi
Qu! cfdu trr ph6t tridn
Qu! du phdng

tii

30t09t2013

01t01t2013

VND

VND

630.863.065

qhinh

cQng

676.363.065

0_.

0

0

0

630.863.065

676.363,065

18


cONG

w cd pHAN rAp ooAH rnoAr.rc sAru nnulco

Dia chi: t6't+, Phudng Quang Trung, Tp ph0 ty,
Tel: 0351.851.035
Fax: 0351.855.296

Muc dlch trich l6p

vi

sr?

BAO CAO

finn Hd Nam

rAl CniNn

Cho ndm tdi chlnh
kdt thlc ngdy 30/09/201 3

dung qu! khen thudng phrtc loi c0a doanh nghi6p:

Qu! ph0c ldi dtldc s0dung dd ddu tdxAy

dr-Ing hodc sr?a chira, bd sung xAy drtng c6c cong.trinh ph6c loi

c6ng c6ng cria COng ty; chia cho hoat ddng thd thao
nhAn vi6n trong C6ng ty. D6ng g6p cho

vin ho6, tham quan,

qu! phrlc loi xd

phrtc loi c6ng c6ng cga. tAp thd

hOi; tro cdp thuong xuy6n, d6t xudt cho c6n b0 c6ng

nhAn vi6n theo thoA trdc tao dQng tdp thd...

Qui khen thtrdng

dLtoc s0 dung thrrdng cho c6n bQ"c6ng nhdn vi6n trong C6ng ty vir cdc c6 nhdn vd
don vi

b€n ngoiri c6 d6ng g6p c6 hi6u qu6 vdo hoatd6ng s6n xudt kinh doanh c0a cdng ty.

\\

24-Ngu6n kinh phi:

\q
30/09/2013

01t01t2013

VND

VND

Ngudn kinh phi dr/oc cdp trong ndm

0

0

Chi sr/ nghi6p

0

or

Ngudn kinh phi cdn tai cudi nem

0

0

25- Tai

sin thu6 ngoii:
30t09t2013

01r01

VND

VND

0

0

- Tdi s6n kh5c thu6 ngoiri

0

0

- Tdi sAn cd dinh thuO ngodi

0

0

2. Tdng sd tidn thu6 tdi thidu trong trJong tai crja HD thu6

0

0

1.

I,
+
-/
//

ci6 tri Tiri s6n thu6 ngodi

hoat d6ng TS khOng huf ngang theo cdc thoi han
- Trr 1 ndm trd

xudng

'

0

0

0

- TU 1 ndm ddn 5 ndm

0

0

- TrOn 5 ndm

0

0

I9


c6 pHAN rAp ooAn ruoAr,rc sAr.r Hlrvrrco
Dia chi: t6't+, Phrrdng euang Trung, Tp ph0 L1i, Tinh Hir Nam

cONG Ty

'

Tel: 0351 .851.035

BAo cAo

ril cnirvn

Cho ndm tdi'chtnh
kdt th1c ngdy 30/09/2013

Fax: 0351.855.296

vL THONG TIN Bd suNG cHo cAc KHoAN MUc rRiNH BAy rRoNG BAo
cAo KEr ouA nonr

DoNG K|NH DOANH

25- Tdng doanh thu b6n hdng
Trong do:

vi

cung cip dich

vr,r

Doanh thu b6n hdng

26- Citc khoin giim trtr doanh thu
27- Doanh thu thu6n vd ban hing vi cung
Trong d6:

Qu! llll2012

VND

VND

16.587.195.895

11.851.136.916

16.587.195.895

11

.851 .136.916

0
cA'p

dich vu

0

16.587.195.bgs

11.851.136.916

j\

I

Doanh thu thudn trao ddi, s6n phdm hirng h6a
28-

Quli lll/2013

16.587.195.895

1

i

1.851.136.e1d

+/

//

cia vdn hdng bfn
Quf lll - 2013

eug ilt - 2012

VND
Gi6 vdn c0a hdng b6n

'
29- Doanh thu hoat d6ng

GQng

tii

VND

10.750.243.650

9.189.53).750

10.750.243.650

9.189.532.750

chfnh

Qui lll - 2013

Qui lll- 2012
VND'

VND

Lditidn grli ng6n hirng

'
30- Chi phf hoat d6ng

cqng

tii

31- Chi

1.238.016

929.869

1.238.016

chinh

Qui lll/2013

Qui llll2012

VND

VND

Lditidn vay ngSn han

.

929,8,69

cQng

2.235.882.169

2.068.40'8.808

2.23s.88i.1'6s

2.068.408.80s

phithu6'thu nh6p hi6n hirnh

Qui

lll/2013

VND

Qu! ilU2012
VND

chi phi thud TNDN tinh tr6n thu nhap chiu thud ndm hi6n hirnh

0

0

Didu chinh chi phithudthu nhap doanh nghiOp c0a c6c ndm
tru6c
vio chiphithudthu nhAp hi6n hirnh ndm nay

0

q

Tdng chi phi thud thu nh6p doanh nghidp hi6n hirnh

0

0

20

cONG

ry cd

eHAN

rde ooAH rnoAnc

sAru

uaulco

BAO CAO

Dia chi: T614, PhrJong euang Trung, Tp ph0 Li, Tinh Hd Nam
Tel: 0351.851.035
Fax: 0351.855.296
32- Chi phi thu6'thu

nhip doanh nghiQp hoin

rA

Cnlrun

Cho nim tdi chinh
k6t thIc ngdy 30/09/2013

t?i
_.4

- chi phi thu6 TNDN hoSn tai ph6t sinh tr] c5c

Qui ilt/2013(VND) eui

kho6n

ilt/2012VND

0

Ch6nh l6ch tam thdi phai chiu thud

- Chi phi thud TNDN hodn tai pS
sAn thudthu nh6p hodn tai

tr:r

viroc hodn nhAp

- Thu nhdp thud TNDN hoin lai pS til cric kho6n

tdi

0

ch6nh

0

l6ch tam thoi dtJoc khdu trtJ
- Tdng chi phi thue'TNDN hoan

Vll. Th6ng tin

\\

v6'cic b6n li6n quan:

n

- COng ty li6n kdt: C6ng ty Cp kho6ng s6n Luy6n Kim MAu
- Dia chi: Td 4

-

phrrdng euang Trung _ Tp ph0
Lf _ Hd Nam

- Gidy chr"rng nh6n ddng k1i kinh doanh sd: 0700382548 ngdy
ogt}t2oog
- Vdn didu 16: 156.880.000.000 ddng (MOt trdm ndm mrloiseu

tf, t6m trdm t6m mrroitri6u ddng chdn)

- Vdn g6p: 25.23%

- Gi6 tri vdn g6p g0a cong ty lu! kd ddn thoi di6m 30109t2013 rir: 39.580.;00.000
ddng ( Ba mudi chin tf,
ndm trim t6m muditri6u ddng ch5n)

Trong

k!

kd to5n

tt

01t01t2013 .Idn 30/09/2013 giao dich ph6t sinh v6i COng ty Cp kho6ng
s6n Luy6n Kim
Mdu ld tidn mua b6n s5t th6p vd di6n.
Quan hO thanh to6n v6i C6ng ty Cp kho6ng s6n Luy6n Kim Mdu:

sddutai

N6i dung

Ph5t sinh

ting

Ph5t sinh

giim

sd du tai 30/09/2013

01t01t2013
Phai thu kh6ch hdng
Ddu tu g6p vdn

2.110.218.051
39.580.000.000

793.930.000
0

2.818.000.000
0

86.148.051
39.580.000.000

2.Bito c6o b6 phin:
BQ phan kinh doanh bao

gdm bd ph6n theo linh vrrc kinh doanh vir bd ph6n theo khu
vrJc dia lti:

lTnh vuc kinh doanh li m6t bo phdn c6 thd phan bi6t
drroc c0i cong ty tham gia vdro cju5 trinh
s6n xudt hodc cun! cdp sin phdm, dich vu ri6ng 16, mdt nh6m c6c
s6n phdm hodc c6c dich vu c6 li6n quan
md b6 phan ndy c6 r0i ro va loi ich kinh td kh5c v6i c6c b6 ph6n kinh
doanh.

Bd phan theo

86 ph6n theo khu vttc dia l1i ld mot b6 phan c6 thd phdn bi6t duoc c0a
cong ty tham gia vdo qu5 trinh s6n

xudt hoac cung cdp sin phdm, dich vu trong pham vi mot moi truong kinh
td cu thd ma b6 phan niry c6 r0i
ro vA loi ich kinh td cu thd mi b6 phAn ndy c6 r0i ro vir loi ich kinh td
kh6c v6i bQ phAn kinh doanh trong c6c
mOitrtrong kinh td kh6c.

21


cONG Ty

cd

pHAN

rAp soAr,r

rnoAtc

sAru nRmlco

Dia chi: T614, phrrdng euang Trung, Tp ph0 Lf, Tinh
Fax: 0351.855.296

Tel:0351.851.03S

Hi

BAO CAO

Nam

rA

cHirun

Cho ndm tdi chfnh
k6t th1c ngdy 30/09/201 3

c6ng ty trinh bdy b6o cito b0 phdn chfnh y6u theo rinh
4rc kinh doanh.

Khai th6c, ch6

Chi ti6u

S6n xu6t vd
b6n g4ch

bi6n vdr b6n

bot d6
Doanh thu thudn

2.918,964.62s

fi

Doanh thu thuAn
b6n hang biin ra b6n

ngodi
Gi6 v6n

Lqi nhugn tir ho4t
ttQng kinh doanh (*)
T6ng chi phi dd phrit
sinh dd mua TSCE
Tdi san b0 phfln
T6ng

tii

Nq phni

s6n

tri

b6 phpn

Hogt tlQng khdc

T6ng cQng

4.360.500.000

669.734.250

16.60ti.462.8ss

4.360.500.000

669.734.2s0

b6n

8.597.264.020

2.981.964.625 8.597.264.020

sft

t.514.736.120 4.374.007.184 4.3t6.126.300
1.467.228.505 4.223.2s6.836 44.373.700
125.181.818

37.779.017.532

545.37

4.046

124.020.928

16.609.462.895
10.750.243.6s0

,5.858.879.969

0

0

62.3s6.900.s20 77.424.6s1.1s3 69.069.372.560

29.625.248.300

238.476.17i.s33

62.356.900.520 77.424.6s1.153 69.069.372.560

29.625.248.300

238.476.172.533

30.125.300.700 51.027.998.188 33.1s6.230.1s0

12.056.250.000

126.405.779.038

ffi99S.18Q

12.056.250.000

126.405..779.038

30.125.300.700

.

Gia c6ng vh

33.196.230.150

37

.904.199.3s0

Ph6'n loi nhuan tr€n kh6ng bao gdm roi nhudn
tr] hoat d6ng tiri chinh.

Ngudil6p bidu

Hit Nam, ngdy 30 th6ng 09 ndm 2013

Kdtoen tru6ng

Gi5m ddc

*

\

IL/" -_ n,\
-a

Phqm Th!

Thio

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Lim Th!Thu'l'rang

V0 Minh Thinh

22