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B A N T H U Y E T M I N H B A O C A O T A I C H I N H GILTA N I E N D O
Cho ky bao cao 30 thang 9 nam 2011 (1)
3. Gia trj con lai cua TSCD VH - - - - - -- Tai ngay dSu nSm 01/01/2011 1.848.578.320 - - - - 1.848.578.320 - Tai ngay cu6i nSm 30/9/2011 1.821.386.024 - - - - 1.821.386.024
11- Chi phi xay dung ca ban da dang: Cu6i ky Dduky
- Tong so chi phi X D C B da dang Trong do: NhiJng cong trinh :
/. Nha dieu hanh san xuat PXkhai thdc 2. Chi phi tham dd mo Antimon P6 Mai 3. Kinh dan nuac bai thai mo Antimon
12- Tang, giam bat dpng san dau tu:
344.487.241
344.487.241
367.049.965
22.562.724 344.487.241
13- DJu tu dai han khac:
Dau tu C O phieu Dau tu trai phieu kho bac Ha Giang (3 nam ) Dau tu tin phieu, ky phieu Diu tu dai han khac (lien doanh khai thac da) Gop v6n Quy bao lanh tin dyng D N nho va vira tinh i la Giang
Cgng
14- Chi phi tra truac dai han
- Chi phi tra truac dai han khac Trong do: + Bp phan van phong
+ Bp phan xucmg khai thdc antimon + Bp ph^n Luy?n antion
Cgng
15- Tai san dai han khac
Cu6iky
10.000.000
22.823.200 500.000.000
532.823^.200
Cuoi ky
89.192.364 87.710.185 53.375.515
230.278.064
Cuoi ky
Dauky
10.000.000
22.823.200 500.000.000 532.823.200
Dauk)'
101.751.126 119.479.326 82.507.679
303.738.131
Dauky
- Ky quy moi truong mo Antimon Mau Due - Yen Minh - Ha Giang
- Ky quy moi trucmg mo Chi kem Ta Pan - Bac Me - Ha Giang
- Ky quy khai thac mo Antimon Bo Mcfi- Yen Minh - Ha Giang - Tiin lai Ky quy khai thac M o Bo mdi
Cgng
16- Vay va ng ngan han
Vay ngan han Ng dai han d6n han tra
17- Thu6 va cac khoan phai nop nha nu6c Cgng
185.796.309
468.719.064
1.224.768.979
28.146.859
1.907.431.211
Cuoi ky
185.796.309
108.165.938
1.224.768.979
1.518.731.226
Dauky
Cuoi ky Ddu ky
672.893.234 1.652.917.252
9.784.032.700 3.335.536.920 6.667.770 15.345.600
1.373.664.000 210.575.300 353.000 ' 353.000
^.585.400 4.897.100
11.846.196.104 5.219.625.172
Cu6i ky Dauky
185.652.000 170.388.000 104.335.925 117.000.000 -206.941.235 27.483.500
613.929.160 197.871.500
Thug gia trj gia tang Thue nhap khau Thug thu nhap doanh nghi?p Thug thu nhap cd nhan Thug tai nguyen Thug nha dat va tign thug ddt Phi bao vg moi trucmg Cac khoan phi, le phi va cac khoan phai npp khac
Cpng thug va cac khoan phai npp N N :
18- Chi phi phai tra
- Chi phi do ve ban do - Phi kigm toan nam 2011 - Chi phi Cong tac Trung Quoc - Thii lao HDQT va B K S nam 2011 - Chi phi khac
Cpng
B A N T H U Y E T M I N H B A O C A O T A I C H I N H GILTA N I E N D O
Cho ky bao cao 30 thang 9 nam 2011 (1)
19- Cac khoan pha tra, phai ngp ngSn han khac: Cu6i ky BJuky
- Bao hiem xa hpi - Bao hiem y t6 - Bao higm that nghiep - Kinh phi cong doan - Tien duOng sure cua C B C N V - Tien nha tap the - Tien lai mua c6 phan -Tien c6 tuc nam 2011 - cac khoan phai tra phai npp khac
41.471.731 17.724.407 37.800.000 82.737.282
575.790.000 1.050.279.649
37.838.672 17.724.407 27.000.000 82.737.282
12.000.000.000 3.545.895
Cpng 1.805.803.069 12.168.846.256
20- Phai tra dai han npi bp khac Cu6i ky
Vay dai han npi bp Bao hiem that nghi?p 309.532.334
Cpng 309.532.334
Dduky
269.756.496 269.756.496
21- Vay va np dai han Lai xuat/nam
a. Vay dai han b. Np dai han c. Cac khoan np thue tai chinh
Cuoiky Dduky
22- Tai san thue thu nhap hoan lai va thue thu nhap hoan lai phai tra
a- Tai san thue thu nhap hoan lai: Tai san thue thu nhap hoan lai lien quan dgn khoan chenh l?ch tam thW dugc khau trir: Tai san thue thu nhap hoan lai lien quan den khoan 16 tinh thue chua su dung Tai san thue thu nhap hoan lai lien quan den khoan uu dai tinh thue chua sir dung Khoan hoan nhap tai san thue thu nhap hoan lai da dupe ghi nhan tir cac nam trudc Tai san thue thu nhap hoan lai b- Thue thu nhap hoan lai phai tra
Thue thu nhap hoan lai phai tra phat sinh tir cac khoan chenh lech tam thdi chiu thui Khoan hoan nh?p thue thu nhgp hoan lai phai tra da dupe ghi nh^n tir cac nam truac Thue thu nhap hoan lai phai tra
Cuoi ky
Cuoi ky
Dauky
Dau ky H
23- Von chii sa huu
a- Bang d6i chilu hitn dpng cua v6n chu sa hifu Von
Khoan muc
So du dau nam trudc - Tang von trong nam trucrc - Lai trong nam truac -Tang khac - Giam von trong nam trudc - L6 trong nam trucfc - Giam khac So du cuoi nam tnrdrc So du dau nam nay
- Tang v6n trong nam nay - Lai trong nam nay - Tang khac - Giam v6n trong nam nay - L6 trong nam nay - Giam khac
S6du 30/9/2011
dieu 1? 60.000.000.000
60.000.000.000
Quy khac ciia chii sahiru 1.103.464.642 2.877.955.596
Quy dSu tu phat t:ien
7.274.063.899 11.511.822.384
60.000.000.000
3.981.420.238 18.785.886.283
(2.877.955.596)
1.103.464.642 18.785.886.283
DVT: dSng Quy d\ phong Lpi nhuan chua
tai chinh phan ph6i 4.706.929.283 13.532.294.161
57.559.111.922
-" 45.260.657.089
4.706.929.283 25.830.748.994
114.260.731.557 2.877.955.596
46.555.870.581
4.706.929.283 96.413.565.566
B A N T H U Y E T M I N H B A O C A O T A I C H I N H GILTA N I E N D Q
Cho ky bao cao 30 thang 9 nam 2011 (1)
b- Chi tilt von dSu tir ciia chii so hihi - V o n gop cua nha nude 48,969% - Von gop ciia c6 dong khac 51,031%
* Gia trj trai phi6u da chuySn thdnh c6 phiSu * So luc^ng C O phieu quy:
Cuoi ky 29.381.400.000 30.618.600.000
Cpng 60.000.000.000
Dau ky 29.381.400.000 30.618.600.000 60.000.000.000
c- Cac giao dich ve von vcri cac chu sa hi'ru va phan ph6i c6 tuc chia lai nhuan - Von dau tu cua chii sa huu , - Von gop diu nam - V6n gop tang trong nam - Von gop cuoi nam -- Co tuc, Ipi nhuan da chia • '
d-C6tirc - Co tuc da cong bo sau ngay ket thue ky kd toiin nam:
+ Co tuc da cong b6 tren c6 phiSu ph6 thong + Co tuc da cong bo tren c6 phifiu uu dai
- Co tuc ciia C O phieu uu dai luy ke chua duac ghi nhan d- Co phieu - So lupng C O phieu dang ky phat hanh - So luang C O phiSu ban ra cong chung
+ C6 phiSu ph6 thong + Co phieu uu dai
- S6 lupng C O philu dupe mua lai + Co phieu pho thong • Co phieu uu dai
- So lupng C O phieu dang luu hanh + Co phieu pho thong + Co philu iru dai
* Menh gia CO phieu dang lini hanh:
Cuoiky 60.000.000.000
DSuky 6.000.000.000
60.000.000.000 60.000.000.000
60.000.000.000 60.000.000.000
Cu6i ky Ddu ky
74.000.000.000 12.000.000.000
Cuoi ky 6.000.000
6.000.000
e- Cac loai quy cua Cong ty:
- Quy dSu tu phat triln - Quy du phong tai chinh - Quy du tru- b6 xung v6n diSu 1? - Quy khen thuang, phiic Ipi
24- Nguon kinh phi
So du dau Tang trong ky
18.785.886.283 4.706.929.283 3.981.420.238 6.178.235.756
6.000.000 6.000.000
10.000 d
Giam trong ky
4.529.670.581 2.877.955.596 4.929.459.100
Dauky 6.000.000
6.000.000
6.000.000 6.000.000
10.000 d
S6 du cuoi
18.785.886.283 4.706.929.283 1.103.464.642 5.778.447.237
25-Tai san thue ngoai ' . : \(1) - G i a tri tai san thue ngoai (2) - T6ng s6 tiSn thue t6i thilu trong tuong lai cua Hpp dong thue ho^t dpng TSCD khong hiiy ngang theo cac thai han
Vl-Thong tin bo sung cho cac khoan myc trinh bay trong 26- T6ng doanh thu ban hang va cung cdp djch vu (Ma s6 01
Nam nay 144.161.748.720
Trong do: - Doanh thu ban hang san pham (Ma so 10)
+ Doanh thu kim loai + Doanh thu Chi kem
- Doanh thu cung cdp djch vu khac
- Doanh thu cua hpp d6ng xay dung dupe ghi nh^ trong ky;
27- Cac khoan giam trir doanh thu (Ma so 02)
144.161.748.720 144.161.748.720
Nam tnrdc 95.097.965.580
95.097.965.580 95.097.965.580
+ Chiet khau thuang m?i + Giam gia hang ban + Hang ban bi tra lai
B A N T H U Y E T M I N H B A O C A O T A I C H I N H GILTA N I E N BQ
Cho ky bao cao 30 thang 9 nam 2011 (1)
28- Doanh thu thuan ve ban hang va cung cip djch vy (Ma s6 10) Trong do: + Doanh thu thuan trao dot hang hoa
+ Doanh thu thuan trao doi dich vu
29- Gia v6n hang ban (Ma s6 11)
144.161.748.720 95.097.965.580 144.161.748.720 95.097.965.580
Nam nay ' Nam trudc - Gia von Kim loai Antimon - Gia von cua dich vu da cung cap khdc - Gia tri con lai, chi phi nhugng ban, thanh ly cua BDS dau tu da ban - Chi phi kinh doanh Bdt dpng san ddu tu - Hao hyt, mat mat hang t6n kho - Cac khoan chi phi vugt muc binh thucmg - Dy phong giam gia hang ton kho
Cgng
30 - Doanh thu boat dpng tai chinh (Ma so 21)
30.040.502.086 35.520.706.931
30.040.502.086
Nam nay
35.520.706.931
Nam tnrdc - Lai tien gui, tiSn cho vay - Co tuc. Ipi nhuan dugc chia - Lai chenh l?ch ty gia da thue hien - Danh gia lai ty gia cu6i ky chua thye hien - Lai tien hang ban tra cham - Doanh thu hoat dpng tai chinh khac
31- Chi phi tai chinh (Ma s6 22)
Cpng
- Lai tien vay Ngan hang - Chiet khau thanh todn, lai tien hang tra cham - L6 ban ngoai te da thue hi?n - L6 chenh lech ty gia - Du phong giam gia cac khoan dau tu ngan han, dai han - Chi phi tai chinh khac
Cpng
12.186.110.722
59.119.057
1.789.161.999 1.048.472.222
15.082.864.000
Nam nay
4.209.038.626 13.940.000
668.910.366 489.371.666 993.375.821
1.028.700.518 7.403.336.997
Nam trudc
99.679.950
99.679.950
9.814.991 1.237.434
11.052.425
32- Chi phi thu§ thu nhap doanh nghigp hign hdnh (Ma so 51) Nam nay Nam trudc
- Chi phi thue T N D N tinh tren thu nhap chju thue nam hien hanh , - DiSu chinh thug thu nhap doanh nghiep ciia cac nam trucrc va chi phi thug T N D N nam nay - Tong chi phi thue T N D N hien hanh 33- Chi phi thug thu nhap doanh nghiep hoan lai
9.109.886.329 4.571.105.061
9.109.886.329 4.571.105.061 Nam nay Nam truac
- Chi phi thue T N D H hoan lai phat sinh tir cac khoan chgnh lech tam thcri phai chju thug - Chi phi thue T N D N hoan lai phat sinh tir vice hoan nhap thg ITM hoan lai - Thg TNDN hoan lai phat sinh tir cac khoan chgnh l?ch tam thai dugc khau trir - Thug TNDN hoan lai phat sinh tir cac khoan lo tinh thue va uu dai thug chua su dung - Thug TNDN hoan lai phat sinh tir vi?c hoan nhap thug thu nh?p hoan l^ii phai tra - Tong chi phi thug thu nhgp doanh nghi?p hoan lai
34- Chi phi san xuit kinh doanh theo ygu td Nam nay Nam trucrc
- Chi phi nguyen vat li?u - Chi phi nhan c5ng - Chi phi khSu hao TSCD - Chi phi dich vu mua ngoai - Chi phi khac bang tign
T6ng cpng
VII- Thong tin b6 sung cho cac khoan muc trinh bay trong bao cao luu chuygn tign te 35- Cac giao djch khong bang tign anh huong dgn bao cao luu chuygn tign te va cac khoan tien do
doanh nghigp nam giu' a- Mua tai san bang cac khoan ng lign quan true tigp hoac thong qua nghigp vy cho thug tai chinh b- Mua va thanh ly cong ty con ho§c dan vj kinh doanh khac trong ky bao cao
21.900.417.663 5.150.607.880 1.039.511.150
16.332.254.539 1.684.437.501
26.095.406.017 6.281.510.840 1.412.248.194
17.181.800.079 2.286.890.998
46.107.228.733 53.257.856.128
Nam nay Nam trudc
B A N T H U Y E T M I N H B A O C A O TAI C H I N H GlCfA NIEN D O
Cho ky bao cao 30 thang 9 nam 2011 (1)
c- Trinh bay gia trj \k ly do cua c4c khoan tien va tuang d u a n g tien ion do D N n5m giQ- nhung khong dugc siJr dyng do c6 s\ han chi cua pha Iu$t hoac cac rang bupc khac m a doanh nghiep phai thuc hien • • - ' -
VIII- N h u n g thong tin khac
3 6 - N h u n g khoan n g phai ihu : . '. . N a m nay N a m tnrac 1.1. Phai thu khac hang 22.456.765.166 11.653.213.786 1.2. Tra truac nguai ban 7.250.923.644 2.523.827.462 1.3, Phai thu khac 2.096.129.299 8.488.454.709 1.4, Tai san n g i n han khac 384.656.637 225.659.410
3 7 - N 0 p h a i t r a N a m nay N a m trudc 2.1. Phai tra nguoi ban . 4.738.846.374 5.757.527.460 2.2. Ngucri mua tra tien trudc 3.200.000 23.200.000 2.3 Phai tra d4i han khac 9.000.000 9.000.000
3 8 - C h i phi ban hang ( M a s6 24) N a m nay N a m trudc - C h i phi dich vu mua ngoai : 302.140.889 471.883.842
+ Cong ly '. ~ 302.140.889 471.883.842 - C h i phi bang tien khac , • 234.638.525 29.713.545
+ Cong ly ,: 234.638.525 29.713.545
T o n g cpng 536.779.414 501.597.387 3 9 - C h i phi quan ly Doanh nghiep ( M a s6 25) N a m nay N a m tnrdc - C h i phi nhan vien quan ly . : • 2.078.325.491 2.035.477.714 - C h i phi vat lieu, cong cy ' ' . . ' 181.806.081 110.990.442 - C h i phi khau hao T S C D 251.051.470 468.022.196
•-Thue, phi va le phi 62.690.068 90.791.045 - C h i phi dich vy mua ngoai 1.140.289.069 7/8.814.096 - C h i phi bang ti6n khac 1.188.165.879 1.446.034.428
T o n g c p n g 4.902.328.058 4.880.129.921
4 0 - T h u nhap khac trong ky ( M a so 31) N a m nay N a m trudc
- C h o thue dia diem kinh doanh 52.563.179 150.809.091 - Thanh ly vat tu, tai san ' , ' 309.090.909 - V a n c h u y l n hang hoa 2.045.455
- T h u tien boi thucmg vat chat 11.901.000
- Tign phan chia 3 0 % tir X N 1 la V a n 1.047.374.886 1.441.238.603 - Thu nhap khac 168.583.500 93.057.020
T 6 n g cpng 1.577.612.474 1.699.051.169
4 1 - C h i phi khac ( M a s6 32) • N a m nay N a m trudc
- C h i phi nhan vien bao v? M o Tapan , 9.424.436 13.738.247
- C h i phi dien nuac sinh boat mo Tapan 23.605.409 80.255.742
- C h i phi tien lucmg, B H cong nhan • / 130.007.223 232.058.921
- C h i phi cac cong trinh bai thai tai X N H V 807.743.758
- C h i phi khau hao T S C D . •> 2.872.456 15.319.809
- Phan chia gia v6n tlianh ly hang ton kho X N H V 1.288.593.982
- C h i p h i k h a c " ; • \ 417.814.293 7.533.620
T 6 n g cpng 1.872.317.799 1.156.650.097
4 2 - T h u nhap ngucfi lao dpng N a m nay N a m trudc
T6ng quy lucmg thirc hien ; 8.892.908.900 9.954.078.700
. Tong so lao dpng binh quan ^ : 195 189
Lucmg binh quan/thang 5.067.185 4.388.924
Tong thu nhap 9.070.058.900 9.967.778.700
T h u nhap binh quan/thang . : - 5 . I68 . I25 4.394.964
I X - M o t so chi tieu so sanh khac:
I. B o tri CO cau tai san va CO cau v o n D V T N a m nay N a m truoc
-Cacdulaisan . *
+ Tai san ngan han/Tong tai san % 9 0 % 9 2 %
BAN THUYET MINH BAO CAO TAI CHINH GltfA NIEN BO
Cho ky bao cao 30 thang 9 nam 2011 (1)
+ Tai san dai han/T6ng tai san - Ca cdu von + N g phai tra/T6ng ngu6n von + Von chu sa hiru/Tong nguon von
2. Kha nang thanh toan + Kha nang thanh toan tong quat
(Tong tai san/N(r phai tra) + Kha nang thanh toan ng ngin han
(Tai san ngan hgn/N(r ngan h(fn) + Kha nang than toan nhanh
(Tien hi?n cd/Na ngan han) 3. Ty suat sinh lai
Ty sudt lai nhuan /Doanh thu + Ty suit Igi nhuan truac thue/Doanh thu + Ty suat Igi nhu?n sau thue/Doanh thu
Ty sudt /fn' nhudn/Tong tai san + Ty suit Igi nhuan trudc thu6/T6ng tai san + Ty suit Igi nhuan sau thug/T6ng tai san
Ty sudt lai nhuan sau thue/Von chu sa hihi
%
%
%
Lan
Lan
Lan
% %
% % %
10%
13% 87%
7,88
7,22
5,06
85)/o 78%
19% 17% 20%
«%
21% .79%
4,66
1,95
62% 58%
29,6% 27,6% 35,1%
X - Thong tin b6 xung khac: - S6 lieu nam 2010 l iy theo B C T C da dugc kigm todn boi Cong ty T N H H Deloittc Vi?t Nam - S5 lieu 6 thang nam 2011 da dugc soat xet bai Cong ty T N H H Deloitte Viet Nam
Nguoi lap bleu
(Ky, ho ten)
Ke toan trirong
(Ky, ho ten)
Ha Giang,
DdKh&cHiing DdKhdcHung
10 thang 10 nam 2011
O N G T Y '
Hieu