cong ty co phan khoang san binh dinh dia chi: 11 ha...
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CONG TY CO PHAN KHOANG SAN BINH DINH Dia chi: 11 Ha Huy Tap — TP.Quy Nhdn — Binh Dinh
BAO CAO TM CHINH
QuSi 4 Nam 2016
BANG CAN D6I KE TOAN
Mau so-B01-DN
KET QUA HOAT DONG KINH DOANH Mau s6-B02-DN
BAO CAO LUU CHUYEN TIEN Te
Mau sic B03-DN
THUYET MINH BAO CAO TAI CHINH Mau s6"B09-DN
CONG TY CP KHOANG SAN BINH DINH
Mau so BOI-DN Dia chi: 11 Ha Huy Tap - TP.Qtiv .Vh(rn - Binh Dinh
(Ban heinh theo Thong to sO 200/2014/7T-BTC
ngay 22/12/2014 clia BO Ted chInh)
BANG CAN DOI Kt, TOAN
ngay 31 thang 12 niim 2016 DV7': Viet Nam 114n
Ten chi tieu N1A %i; T.minh Cu6i quf Diu niim
A- TAI SAN NGAN HAAN (100=110+120+130+140+150) 100 126.322.654.282 131.921306.194
L Tian vi cic khoin twang duong Han 110 V.1 5.111.018.597 21.186.241.431 1. Tiin 111 5.111.018.597 21.186.241.431 2. Cic khoin Mang dtrbng tan 112
H. Cic khoin den fir tel chinh ngin bon 120 1. ChM% khoan kinh doanh 121 2. Du pheng giam gia chOng khoin kinh doanh (*) 122 3. Ditu to niim gift den net), dio han 123
III. Cic khoin phis thu ngin kin 130 3.055.060.224 1.642.612.202
I. Phai thu ndin hon cia khach hang 131 V.2 2. Ira trutrc cho ngubi ban ngitn han 132 V.3 30.000.000 55.000.000 3. Phai thu nOi b0 ngin han 133 4. Phiti thu theo tien dO ke hooch hop clang xiy dung 134 5. Phai thu ve cho vay nein hart 135 6. Phai thu ngan hart khac 136 V.4a 3.025.060.224 1.587.612.202 7. Du pheng cac khoitn phai thu ngiin han kh6 doi (*) 137 8. Tai min thieu chb x6 1Y 139
N. Hing ton kho 140 115.293.745.069 99.207.531.329 1. Hang t6n kho 141 V.5 115.293.745.069 99.207.531.329 2. Dv pheng giim gia hang tan kho ('') 149
V. Thi sin ngin hon khac 150 V.05 2.862.830.392 9.885.121.232 I. Chi phi tra truac ngan hon 151 2. Thue GTGT &roc khau tn1 152 V.9 1.467.022.256 8.055.874.996 3. Thus va cac khoin phai thu Nha nuoc 153 V.11b 1.395.808.136 1.829.246.236 4. Giao djch mua ban loi trai phieu Chinh phi 154 5. Tai sin ngan hon khac 155
B- TAI SAN DAI H3N (200=210+220+240+250+260) 200 95.722.372.251 105.852.043.703 I. Cic khoin phiki thu dii bon 210 4.439.717.500 3.816.341.000 I. Phai thu dai him dm khach hang 211 2. Tra truck cho nguisi ban dai hon 212 3. Von kinh doanh o don vj nvc thuOc 213 4. Phai thu nOi bO dai hon 214 5. Phai thu va cho vay dai hon 215 6. Phai thu dai hon khac 216 V_ .4b 4.439.717.500 3.816.341.000 7. Dv phong phai thu dii hon kho dai (*) 219 IL TM sin c6 dinh 220 73.737.822.213 82.313.782.848 1. TM sin c6 dpili hal' Mob 221 V.7 73.737.822.213 82.313.782.848 - Nguyen gia 222 205.516.933.481 204.781.144.271 - Gia trj hao min My ke (*) 223 (131.779.111.268) (122.467.361.423)
1
2. Tai sin a djnh thug tal chinh 224 - Nguyen gia 225 - Gia tri hao mon lay Ice (*) 226
3. Ili san c6 dinh v8 hinh 227 - Nguyen gia 228
- Gia tri hao mon lay ke (*) 229
III. Bit dung san dAu tir 230 - Nguyen gia 231 - Gia tri hao mem lay ke (*) 232
IV. Tki sin der dang dai hen 240 1. Chi phi SXKD da dang dai han 241 2. Chi phi xay dtmg ca ban der dang 242 V.6
V. Diu to tai chinh dai hen 250 1. DAu ttr vao cong ty con 251 2. DAu to vao c8ng ty lien ket, lien doanh 252 3. Dan to gap v6n vao dan vi khac 253 4. Dv phong giam gia dAu to tai chinh di hp (*) 254 5. Diu to nim gift den ngay dao han 255
V. Thi sin dal hen kink 260 17.544.832.538 19.721.919.855 1. Chi phi tra truerc dai hen 261 V.8 17.544.832.538 19.721.919.855 2. Tai san thug thu nhAp Ivan lei 262 3. Thiet bj, vAt tu, phu tang thay the dai han 263 3. Tai san dai han khac 268
TONG CQNG TAI SAN (270 = 100+200) 270 222 045.026 533 237.773.549.897
NG UON VON MA s6 T nninh Cali qu, Diu nam A- KJ PHAI TRA (300 = 310+330) 300 30.507.500.238 42.055.972.059 I. Nq ngin km 310 24.732.523.810 35.241.550.464 1. Phai tra ngtreri bin nglin han 311 V.12 477.729.332 22.043.633 2. Ngtr&i mua tra tien trtrac nein hen 312 V.13 6.094.501.800 129.753.900 3. Thue va cac khoan phai nOp NM nu& 313 V.Ila 5.976.489.759 6.464.083.628 4. Phai tra ngulyi lao dOng 314 V.14 1.713.144.152 5. Chi phi phai tra ngin han 315 V.15 1.748.106.000 2.840.819.000 6. Phai tra nOi b0 nein han 316 7. Phai tra theo Lien dO ke hooch hqp d6ng Ay dtmg 317 8. Doanh thu chua th‘rc hiAn ngan han 318 9. Pith tra ngin hen khac 319 V.16 6.977.204.439 20.889.484.975 10. Vay va rig tai chinh ngan han 320 11. Dv phOng phai tra ngin han 321 12. Quy khen thuong, ph8c lqi 322 V.17 1.745.348.328 4.895.365.328 13. Quy binh 6n gia 323 14. Giao djch mua ban lei trai phieu Chinh pha 324
II. Nq dki hgn 330 V.16 5.774.976.428 6.814.421.595 1. Phii tra ngutri bin dii hgn 331 2. Ngtreri mua tra tan track dai han 332 3. Chi phi phai tra dai hen 333 4. Phai tra nOi b0 ye von kinh doanh 334
KE TOAN TRUONG Quy Nhan, ngay 18 :hang 01 tram 2017
G GIAM DOC
Huynh Ngpc Bich
5. Phai trit nGi be dai hp 335 6. Doanh thu chua thvc hien dai han 336 7. Phil tit dai han khic 337 8. Vay Nei nq thue di chinh dai han 338 V.10 5.774.976.428 6.814.421.595 9. Trai phieu chuydn d6i 339 10. C6 phieu uu dai 340 11. Thud thu nhap hoan lai phai tra 341 12. Dv phong phiti tilt dai han 342 13. Quy plat tri6n khoa hoc, Ong nghe 343
B- VON CHO SO HIM (400 = 410+430) 400 191.537.526.295 195.717.577.838
1. V6n chu s6 hail 410 V.18 191.537.526.295 195.717.577.838 1. V6n dIu to cua cha ser Wu 411 123.926.300.000 123.926.300.000 - Co phiiu pha th6ng c6 quyin bill, quyit 411a 123.926.300.000 123.926.300.000 - Co phi& int eldi 411b 2. Mang du von c8 phi!' 412 19.391.000.000 19.391.000.000 3. Quyin chon chuyOn di trai phieu 413 4. Von khic cda chit se hitu 414 5. Co phiOu guy (*) 415 6. Chenh lech danh gia lai tai sin 416 7. Chenh lech ty gia It& doii 417 8. Quy diu tu phat trien 418 36.200.946.838 34.129.645.874 9. Quy dv h6 trq xip xep doanh nghiep pilling tai chinh 419 10. Quy khic thuOc von cha so heru 420 11. Lqi nhuan sau thud chua phan ph6i 421 12.019.279.457 18.270.631.964 - Lqi nhuan chua piton phoi hiy ke den cuoi 19' 0 trw&c 421a 2.478.526.000 6.196.315.000 - Lqi nhu6n chua phdn phoi 19) nay 421b 9.540.753.457 12.074.316.964 11. Ngu6n von du tu xay chrng ca ban 422 II. Nguen kWh phi vi guy khic 430 1. Ngu6n kinh phi 431 ____ 2. Ngu6n kinh phi di hinh thanh TSCD 432
TONG NGUON VON (430 = 300+400) 440 222.045.026.533 237.773.549.897
LAP BIEU
/ A z
Nguyen Bui Danh Lynh
LAP BIEU
KE TOAN TRLIONG
Nguyen Biii Danh Lynh Huynh NgQc Bich
Quy Nhcm, ngay 18 :hang 01 ncim 2017
NG GIAM DOC
CONG TY CP KHOANG SAN BINH DINH
MAu so B02-DN
Dia chi.. 11 Ha Huy Tap - TP.Quy ,Nan - Binh Dinh
(Ban hanh theo Th6ng to sd 200/2014/TT-BTC ngay 22/12/2014 czia B6 Tai chinh)
BAO CAO KET QUA HOAT DQNG KINH DOANH
Qu.V 4 mini 2016
DVT: Viet Nam ding
CHI TIED NIA so
Qu5 4 Lu5 ke tir au nArn
Nam nay NAm trithe Nam nay Nam trtrOc
1 2 3 4 5 6 7
1. Doanh thu bin hang va cung cap djch vu 01 V1.1 32.299.455.392 20.056.096.886 109.801.335.798 123.231.338.944
2. Cac khan gain W u. doanh thu 02 VI.2 - - - -
3. Doanh thu than va ban hang Nei cung cap 10 32.299.455.392 20.056.096.886 109.801.335.798 123.231.338.944
djch Ai (10 = 01-02)
4. Gia van hang ban 11 VI.3 25.854.124.697 14.703.682.163 90.331.892.767 92.380.164.506
5. Lqi nhan gOp vi bin hang va cung cap 20 6.445.330.695 5.352.414.723 19.469.443.031 30.851.174.438
dich vu (20 = 10-11)
6. Doanh thu hoot Ong tai chinh 21 VI.4 124.447.527 972.373.503 273.867.594 1.890.840.283
7. Chi phi tai chinh 22 VI.5 276.098.256 414.131.381 441.386.464 506.995.435
- Trong do: Chi phi Idi vay 23 - - 8.673.318 -
8. Chi phi bin hang 24 VI.7a 1.600.558.886 785.951.338 4.032.538.555 10.181.218.469
9. Chi phi quip lje doanh nghiep 25 VI.7b 1.770.599.811 1.270.675.761 7.301.674.529 7.730.222.992
10. Lqi nhu6n than til hoot dung kinh doanh 30 2.922.521.269 3.854.029.746 7.967.711.077 14.323.577.825
[30 = 20 + (21-22) - (24+25)]
11. Thu nhOp khic 31 VI.6 - 55.058.565 4.009.677.000 55.058.565
12. Chi phi Iditic 32 - - - -
13. Lqi nhu6n khic (40 = 31-32) 40 - 55.058.565 4.009.677.000 55.058.565
14. Tang lqi nhun ki man mem thus 50 2.922.521.269 3.909.088.311 11.977.388.077 14.378.636.390
(50 = 30+40)
15. Chi phi thus thu nhOidoanh nghi6p hien hanh 51 VI.9 663.470.415 724.449.538 2.436.634.620 2.304.319.426
16. Chi phi thus thu nh(ip doanh nghiep hail lai 52
17. Lqi nhu$n sau thus thu nh6p doanh nghiep 60 2.259.050.854 3.184.638.773 9.540.753.457 12.074.316.964
(60 = 50-51-52)
18. Lai co ban tren c6 phial' (*) 70 182 257 770 974
19. Lai suy giiun tren c6 phieu
4
CONG TY CP KHOANG SAN BINH DINH
Mitt go B03-DN Dia chi: 11 Ha Huv Tap - TP.Quy Man - Binh Dinh (Ban hanh Theo Thong to so 200/2014/77-BTC
ngay 22/12/2014 cua BO Tai chinh)
BAO CAO LU1J CHUYEN TIEN TE (Theo phcang phap gifin tiep)
Quf 4 nam 2016 DVT: Viet Nam dang
CHI TIED , MA so
Thu)et mirth
Lay ke tir dau !tam den quY nay
NAm nay Nam trithe
1 2 3 4 5
I. Luu chuyin tiers tar hoot dOng kink doanh
1. Lqi nhuan trtgrc thug 01 11.977.388.077 14.378.636.390 2. Dieu chinh cho dm khotin - Khau hao TSCD 02 11.300.464.768 10.952.710.339 - Cac khoan du phong 03 - Lai, i8 chenh tech tS, gib hOi dodi do danh gib loi cdc khodn tien tO c6 gOc ngooi te 04 183.715.939
(352.769.131) - Lai, I$ a hoot dOng diu to 05 (2.019.587.010) (1.128.172.001)
- Chi phi lai vay 06 8.673.318 -
- Cac khoan diet' chinh khac 07
3. Lid nhan tfr host (King kinh doanh trirOc thay d6i von Itru ClOn 08 21.450.655.092 23.850.405.597
- Tang, Om cac khoan phai thu 09 5.604.984.986 17.971.396.566
- Tang, giam hang ten kho 10 (16.086.213.740) 2.052.059.537 - Tang, gam cac khoan phai tit 11 (469.234.170) (13.053.691.362)
- Tang, giant chi phi tra truor 12 2.177.087.317 2.874.131.405 - Tang, giam chimg khoan kinh doanh 13 - Tien lai vay di tra 14 (8.673.318)
- Thue thu nhap doanh nhiOp da nOp 15 (2.048.060.988)
- Tien thu khac tO hog dung kinh doanh 16
- Tien chi khac ttY hog dOng kinh doanh 17 (623.376.500) (544.176.500) Lull chuyin tan than tO host Ong kinh doanh 20 9.997.168.679 33.150.125.243
II. Luu chuyin den ta. host dung din to
1. Tien chi mua sim, xay dung TCSD va cac tai san dai hon khac 21 (2.724.504.133) 2. Tien thu t4 thanh 1S,, nhucmg ban TSCD va cfic tai san dai hon kitac 22 2.004.838.500 66.433.566
3. Tien chi cho vay, mua cac cong cu nq cua dam vj khac 23
4. Tien thu hOi cho vay, ban lai cac Ong cn nq oh don vj khac 24
5. Tien chi dau to Op On vao don vj khac 25 6. Tien thu hOi du to On vao don vj khac 26 7. Thu 'Ai tiers cho vay, c6 tik va lqi nhuan dtrqc chia 27 14.748.510 22.195.497 Ltru chuyen din than ttr hoot Ong du to 30 (704.917.123) 88.629.063
III. Luu chuyin den a host Ong tai chinh
A
5
NGUbl LAP BIEU
KE TOAN TRUING
in-Ra Fit
Nguyen Bui Danh Lynh Hti'nh Noe Bich
Quy Nhan, ngay 18 awing 01 'Om 2017
ONG GIAM DOC
1. Tan thu a phat hanh c6 phieu, nhen Op v6n cita chit sift hftu 31 2. Tien tra1ai von g6p cho cac chic soy hail, mua lai co phieu da phat hanh 32
3. Tian thu tt di vay 33 7.799.970.000
4. Tien chi tra nq g6c vay 34 (7.799.970.000)
5. Tan tra nq g6c thue di chfnh 35
6. C6 drc, lqi nhuen da trit cho chit so' hint 36 (25.407.031.860) (18.144.489.225)
Luu chuyin tan than tir dont Ong di chinh 40 (25.407.031.860) (18.144.489.225,00)
Luu chuyin tan than trong kjr (50 = 20+30+40) 50 (16.114.780.304) 15.094.265.081
Tan va twang thrcrng tan du 10 60 21.186.241.431 4.494.159.196
Anh huding cite thay d6i ty gia h81 doai ... 61 39.557.470 1.597.817.154
Tien va ttrcrng throng tien cu6i kji (70 = 50+60+61) 70 V.5.1 5.111.018.597 21.186.241.431
6
C6NG TY CP KHOANG SAN BINH DINH
Mau so B09-DN Dia chi: 11 Ha Huy Tap - TP.Ouy Nhcfn - Binh Dinh
(Ban hanh theo TitOng to so 200/2014/77-8TC
ngay 22/12/2014 ctia BO Tai chinh)
BAN THUYET MINH BAO CAO TAI CHINH CHQN LQC QUI'' 4 NAM 2016
I. D4c diem hoot dOng ctia doanh nghib
1. Hinh thirc sa hem von
Cong ty c6 phAn khoang san Binh Djnh dtrcic thanh lap theo GiAy chirng nhan dang kj, kinh doanh se 35 003 000009 ngay 08/01/2001 va thay dei ran thir 9 ngay 30/06/2014 do So Ke hoach va DAu tir tinh Binh Dinh cap.
VOn dieu le dm Cong ty theo GiAy chirng nhan dang kj, kinh doanh la: 123.926.300.000 VND. V6n gop cua Cong ty tai ngay 31/12/2014.. la 123.926.300.000 VND.
Tru sa chinh cua C6ng ty tai s6 11 dtr&ng Ha Huy Tap - Tp. Quy Nhan - Tinh Binh Dinh
2. Linh vyc kinh doanh San xuAt cong nghiep. Khai thac, the bien va tieu thu cac loai khoang san
3. Nghimh nghe kinh doanh:
Khai thic, the bien khoing san tir cluing sa khoang Titan va cac loai quagn, khoang san khac. Cac hoot dOng h8 try khai tilde khoang san. Kiem tra, phan tich kj, thuat cac loai quang khoang san. Mua ban cac loai vat ttr, may moe, thiet bi phtic vu khai thic va the bien cac loai quang khoang san.
4. Chu kY san xuat kinh doanh thong thirimg:
II. Che dQ va chinh sach ke Man ap dung tui Cling ty
1. KY ke Man, don yi tien q sir dung trong ke toan
Nien d4 ke toan cua Cong ty bit dAu tir ngay 01/01 va ket thitc vao ngay 31/12 hang nam.
Dom vi tien to sir dung trong ghi cher) ke toan la d6ng Viet Nam (VND)
III. Chuin mkrc va Che d4 ke town sip dung
1. Che d4 ke town Up dung:
Cong ty ap dung Che dp ke toan doanh nghiep ban hanh theo Thong to se 200/2014/TT/BTC ngay 22/1 2/2014 dm B6 Tai chinh va cac Thong to van ban twang dan be sung.
2. Tuyin 1)6 ye vi0 tuan the' Chitin mkrc ke toan va Che dO ke Wan
Cong ty da ap dung cac Chun mkrc ke toan Viet Nam va cac van ban htrorig dan Chun mirc do Nha mac da ban hanh. Cac bao cao tai chinh duvc lap va trinh bay theo &mg quy djnh cua chuin mkrc, thong to htkrng dan thkrc hien chuan mkrc va Che d6 ke toan hien hanh dang ap dung.
3. Hinh thin ke toan sip dung
Cong ty ap dung hinh thirc s6 ke toan Nhat kj, chung
7
V- THONG TIN BO SUNG CHO CAC KHOAN MIX TRINH BAY TRONG BANG CAN DOI KE TOAN VA
BAO CAO KET QUA HOT DOG SAN XUAT KINH DOANH
1- TIEN VA CAC KHOAN TUONG DUONG TIEN
1.1- Tien
a. Tien mit
b. Tien girl ngin hang
+ Tien VND girl Ngan hang DAtt to & Phat trien Viet Nam - CN Binh Dinh
+ Tien VND girl Ngan hang A Chau - CN Binh Dinh
+ Tien VND girl Ngan hang Nang nghiep & Phat trien n6ng th6n - CN Binh Dinh
+ Tien USD girl Ngan hang A Chau - CN Binh Dinh
+ Tien USD giri Ngan hang DAu to & Phat trien Viet Nam - CN Binh Dinh
+ Tien USD gtii Ngan hang Ming nghiep & Phat trien Wong th6n - CN Binh Dinh
COng
So cuoi qus,
DVT: Viet Nam &jag
SO dill niim
5.111.018.597 21.186.241,431
584.768.475 977.942.440
4.526.250.122 20.208.298.991
1.074.401.441 443.287.049
42.386.373 42.172.089
14.508.614 19.303.114
18.335.471 18.060.843
3.369.397.811 12.164.300.782
7.220.412 7.521.175.114
5.111.018.597 21.186.241.431
2- PHAI KHACH HANG
* Phil thu ngin h9n caa khach hang
So cuoi Qui,
SO diu tam
3- TRA TRUOC CHO NGUOI BAN
SO cuoi quy
SO (flu nam
* Tri trirk cho ngir?ri bin ngin 30.000.000
55.000.000
+ Phan Thanh Nghi
25.000.000
+ Doan Dia chit 502
30.000.000
30.000.000
8
3- PHAI THU NGAN HAN KHAC SO cu6i kj, SO dill nam Gig g6c Dy pitting Gig g6c Dy pheng
a- Phai thu ngin hOn khic 3.025.060.224 1.587.612.202
+ Bao Nem that nghiep 43.526.500 34.656.925
+ Bao hiem Y to 110.333.176 99.363.652
+ Bao hiem xa hpi 49.888.095
+ Phai thu khac 2.437.596.653 658.352.825
+ Phai thu Qu9 phfic lai
b- Phil thu dhi han ktuic
383.715.800 795.238.800
* Cgc khogn kj, guy, kj, ctrurc dhi hart 4.439.717.500 3.816.341.000
+ K9 qu9 phirc hei m8i trutmg and 73 ha Phir Cat 438.000.000 438.000.000
+ K9 guy phyc hOi rad tnrtmg m6 150 ha Phir Cat 3.922.517.500 3.378.341.000
+ Tien dat coc Qat thug tren 3 nam 79.200.000
COng 7.464.777.724 5.403.953.202
4- HANG TON KHO SO cu6i ky SO diu nam
Gig gOc Der ptidng Gig g6c Dv phong
+ Nguyen lieu, vat lieu ton kho
+ Cong cg, dung cu
+ Thanh pham
2.254.202.350
398.094.397
112.641.448.322
3.677.621.052
1.097.729.723
94.432.180.554
COng
115.293.745.069 99.207.531.329
11- TAI SAN DO DANG DAI HAN
11.1- Chi phi xfiy civng ca ban der dang:
Trong d6:
- Mua sam tai san c6 djnh
S6 cu6i qui, S6 dau nAm
9.090.909
9.090.909
COng 9.090.909
9
7- TANG, GIAM TAI SAN CO DINH
7.1- Tang, giam tai san co djnh hint hinh
Chi tieu visit Nita ctra, N 4 t
kien true May mOc, thiet
bj
l'Ittroig tien tai,
). R truyen dan
Dyng cu
quan Iy COng
I. Nguyen gig
142.421.945.718 20.185 4'n1.669
-
855.112 606 1. S6 du ditu q4 40.474.038.124 203.936.587.117
2. S6 tang trong quy 1.580.346.364 0 1.580.346.364
+ Do mua sim meri - - 0
3. S6 gilm trong quy 0
4. S6 du cu6i quy 42.054.384.488 142.421.945.718 20.185.490.669 855.112.606 205.516.933.481
H. Gil tri hao mon
1. s6 du eau quj, 21.694.894.509 92.151.833.119 14.273.694.563 791.278.480 128.911.700.671
2. S6 tang trong quy 646.572.409 1.880.112.864 331.799.056 8.926.268 2.867.410.597
3. S6 giam trong (10 0
4. S6 du cu6i quy 22.341.466.918 94.031.945.983 14.605.493.619 800.204.748 131.779.111.268
HI. Gil lei can tai
1. Ti ngay diu quy 18.779.143.615 50.270.112.599 5.911.796.106 63.834.126 75.024.886.446
2. Tai ngay cu6i quj, 19.712.917.570 48.389.999.735 5.579.997.050 54.907.858 73.737.822.213
8- CHI P111 TRA TiliforC So cuoi quj, S6 du nam
* Chi phi tra trtrav dai hon 17.544.832.538 19.721.919.855
+ Cong cu, dung co chira phan b6 122.207.000 577.163.782
+ Tien thud ddt Nha may xi 45 nam con phai tra 11.745.531 000 12.060.171.000
+ Chi phi tr6ng drug me Cat Thanh 234.682.000 647.113.787
+ Phi cAp guy& khai thac mb 4.625.518.286 6.437.471.286
+ Phi Ho Ianh Ngan hang BIDV CN Binh Djnh 126.051.852
+ Phi sir dung tai liiru dja chAt 690.842.400
COng 17.544.832.538 19.721.919.855
9- TAI SAN KHAC S6 cu6i quy S6 dlu nam
Thu6 GTGT dircrc khau trir 1.467.022.256 8.055.874.996
+ Thu6 va cac khoan phai thu Nha nu& 1.395.808.136 1.829.246.236
Cojng 2.862.830.392 9.885.121.232
10
So cuoi kj, SO c6 kha
nang tra nq
Trong ky
Tang Giam
SO dAu nam So c6 kha
nang tra nq Gia tri Gia tri
10- VAY VA NO THUE TAI CHiNH
*Nq thue tai chinh dal hnn: + Tien thue dAt nha may xi trong 45 nam can lai 5.774.976.428 5.774.976.428 188.466.112 565.968.088 6.814.421.595 6.814.421.595
Cong nq dai hnn 5.774.976.428 5.774.976.428 188.466.112 565.968.088 6.814.421.595 6.814.421.595
11- THUE VA CAC KHOAN PHAI NOP NHA NUOC SO dAu ky S6 phai nOp
trong ky Se da thuc
nOp trong ky Se cuei ky
11.a- Thus NIA cac khoan phai nep Nha nu& * Thue 6.069.963.652 6.727.804.879 8.321.962.346 5.807.013.646
- Thue gia tri gia tang dau ra 2.175.029.543 2.175.029.543
- Thue gia tri gia tang hang nhap khAti 8.544.944 8.544.944
- nue xuAt khAu (408.877.260) 1.142.948.865 734.071.605
- Thue thu nhap doanh nghiep (645.768.980) 663.470.415 1.348.908.896 (1.331.207.461)
- Thue tai nguyen 7.124.609.892 2.737.811.112 4.055.407.358 5.807.013.646
* Cac khan phai ni)p khic 64.121.213 769.320.369 663.965.469 169.476.113
- Cac khoan phai nOp khac 60.331.469 60.331.469
- Phi bao ye Judi hiking 64.121.213 708.988.900 603.634.000 169.476.113
COng 6.134.084.865 7.497.125.248 8.985.927.815 5.976.489.759
11
-"=.0 0. (1,-0,0E11
12- PHAI TRA NCO:A BAN
* Phai tra cho ngtrtri ban ngin hpn
+ DNTN Thuang mai van tai The Anh (Tien mua vat tu)
+ DNTN Xuyen quoc Dan (Tien mua vat ttr)
+ La Thi Lai (Tien mua vat tu)
+ DNTN Minh Bao (Tien mua vat tu)
+ Higu Wit TnrOng Duyen (Tien mua vat ttr)
+ Nguyen Thi Minh Hien (tien mua gas binh)
+ Cong ty TNHH SX va TM VO Anh
+ Cling ty TNHH tir van dai 15, thud
+ C6ng ty TNHH vAn tai Bach Viet
+ HTX vAn tai co gioi 19/5 (tien vin chuyen)
13- NGIRYI MUA TRA TIEN TRUOC
* Nguiri mua tra tien truck ngiin hpn
+ IRIS Corporation (Han Qu6c)
+ Qinzhou Dewei Trade Company LTD
13- PHAI TRA NGlitil LAO DONG
+ Phai tra ngui!ri lao Ong
s6 cuoi auS
SO du nam
22.043.633
1.340.000
13.536.360
490.000
1.577.273
5.100.000
477.729.332
30.690.000
258.995.160
150.000.000
12.008.272
26.035.900
SO cal au* SO din nam
6.094.501.800
129.753.900
129.753.900 39
6.094.501.800
P1
SO cuoi auf s6 dou nam
.\N
1.713.144.152 11
1.713.144.152
SO cuoi (twittalijt nam
15- CHI PHI PHAI TRA
* Chi phi phai tra nglin han
+ Phi cap quyen khai thac m6
+ Phi sir dung tai lieu dia chit
+ Thu lao thang 12/2016 cila HDQT; BKS, thu ky
1.748.106.000
1.727.106.000
21.000.000
2.840.819.000
2.840.819.000
16- PHAI TRA KHAC
* Clic khan, phai tra phai n6p kW
+ Kinh phi c8ng down
+ Bao hiem xa h8i
+ Phan Huy Hoang
+ Quy tra cO tac
+ Tam thu thue thu nhap ca nhan cua CNV
+ Ung h6 dOng bac) bac) lut
+ CO don Quach Xieu An
+ Co tic 10% dm c6 (long luu ky san chung khodn SME
+ Thue thu nh4p ca nhan ngoai Ong ty
S6 cuoi auf
6.977.204.439
1.520.744.769
66.538.660
5.083.913.580
281.971.030
19.260.000
750.000
1.949.000
2.077.400
SO dou nam
20.889.484.975
1.383.649.618
5.410.587
66.538.660
19.134.838.075
274.451.635
19.260.000
750.000
1.949.000
2.637.400
12
S6 cu6i Quo SO diu WW1
17- QU't KHEN THUYING, PH1:JC LVI
1.745.348.328 4.895.365.328
+ Qu9 khen thuong
1.745.345.328 4.895.361.328
+ Quy quern Ban ditu hanh CEng ty
3.000
4.000
13
18- VON CH11 SO 1-11111
a/ Bang can doi bien dOng cult von chti se. hfi-u
Vtin dau tux ctia chti sO• hiru
Thing dtr von co phan
Quy5," dau phat trien
Chenh lech t:si gia Wit doai
Lqi nhuAn sau thue china phan phi
Cing
A 1 2 3 5 7 8
- S6 dir cutii quf fru6c 123.926.300.000 19.391.000.000 36.200.946.838 - 9.760.228.603 189.278.475.441
- S6 du du quf nay 123.926.300.000 19.391.000.000 36.200.946.838 - 9.760.228.603 189.278.475.441
- Lai trong quS, 2.259.050.854 2.259.050.854
- Tang v6n trong qu9
- Giam von trong qu ,
- Giam khac trong quj,
-
- Tang khac trong quj, - _ -
-
- SO dtr cu6i qus, 123.926.300.000 19.391.000.000 36.200.946.838 12.019.279.457 191.537.526.295
14
b/ Chi Wet von du tir cull chi sik ham ts, it SO cuoi au* SO du nhm
- V& Nha mr6c 25% 30.981.840.000 30.981.840.000
- VOn Op oh dOi tucmg khac 75% 92.944.460.000 92.944.460.000
COng 100% 123.926.300.000 123.926.300.000
c/ Cac giao djch ve vOn voi cac chit so' hum vh phan ph6i CO tvc, chia Igi nhuan
+ V6n chit so. hum:
SO cu6i auf S6 du nhm
- VOn gbp dau quj, 123.926.300.000 123.926.300.000
- Vein gbp tang trong quj,
- VOn g6p giam trong quj,
- Von gbp cu6i qu9 123.926.300.000 123.926.300.000
d/ CO phieu S6 cutoi auS S6 du nam
+ SO luvng co phieu dAng kj, phit hhnh 12.392.630 12.392.630
+ S6 luvng co phieu bin ra tong chang 12.392.630 12.392.630
- CO phieu phi th8ng 12.392.630 12.392.630
- CO phieu uu dai
+ SO luvng co phieu dtrqc mua lui
- CO phieu phO thong
- CO phieu uu dAi
+ s6 luvng co phieu dang l ru hhnh 12.392.630 12.392.630
- CO phieu phO thong 12.392.630 12.392.630
- Co phieu uu dai
+ Wnh gid c6 phieu dang km hanh: 10.000 d/cp
e/ C8c guy caa doanh nghi0 36.200.946.838 33.971.569.215
+ Qu9 dau to phat tri.On 36.200.946.838 33.971.569.215
f/ Nguan vOn du to XDCB 0 0
+ NgtiOn von dau to XDCB
19- CAC KHOAN MIX NGOAI BANG CAN DOI Kt TOAN S6 cu6i quf (USD) SO dliu nam (USD)
a/ Ngoai to cac loai
- USD 149.426,35 147.713,74
COng
149.426,35 147.713,74
15
VI- THONG TIN BO SUNG CHO CAC KHOAN MVC TRINH BAY TRONG BAO CAO KET QUA
HO3T DQNG KINH DOANH
OuS 4 nam nay Ouy 4 niim trtrov
1- TONG DOANH THU BAN HANG VA CUNG CAP INCH VI)
+ Doanh thu ban hang 32.299.455.392 20.056.096.886
C{Mg 32.299.455.392 20.056.096.886
32.299.455.392 20.056.096.886
2 - CAC KHOAN GIAM TRU' DOANH THU
+ Hang ban bi tra lai
+ Hao hut hang ban
Ouy 4 nAm nay Qui, 4 nam
COng
3- GIA VON HANG HOA Ouy 4 nam nay Ouv 4 nam try&
+ Gia von cua thanh pharn da ban 25.854.124.697 14.703.682.163
COng 25.854.124.697 14.703.682.163
4- DOANH THU HOAT DQNG TAI CHINH
+ Lai tien girl, tien cho vay
+ Lai chenh tech t gia
+ Doanh thu tai chinh khac
gong
5- CHI PHI TAI CHINH
+ LO do chenh Lech tjt gift
+ Lai tien vay
gong
Ouy 4 nam nay OuS 4 niim trerc
2.113.362
1.529.001
122.334.165
970.844.502
124.447.527 972.373.503
00 4 nam nav Oui, 4 nam trirerc
276.098.256 414.131.381
276.098.256 414.131.381
6- THU NH313 KHAC
+ Thu nhap khdc
Ouy 4 nam nay
Ouy 4 niim trithe
55.058.565
ging 55.058.565
7- CHI PHI KHAC
+ Chi phi khac
aing chi phi khic
Ouy 4 nAm nay OuS 4 nam
16
8- CHI PHI SAN XUAT THEO YEU TO 00 4 nam nay Ouv 4 nam trutv
+ Chi phi nguyen lieu, vat lieu 21.262.403.109 16.079.513.808
+ Chi phi nhan ding 3.049.522.121 4.734.478.267
+ Chi phi khAu hao TSCD 2.867.410.597 2.821.870.443
+ Chi phi djch vu mua ngoai 10.560.429.456 8.561.793.179
+ Chi phi bang tien khac 4.000.000
COng 37.739.765.283 32.201.655.697
9- CHI PHI THUE THU NHAP DOANH NGHIEP HIEN HANH 00 4 nam nay Ouv 4 nam trutiv
+ Chi phi thud TNDN tinh tren thu nhap chju thud hien hanh 663.470.415 724.449.538
COng 663.470.415 724.449.538
663.470.415 724.449.538
10- CHI PHI CUA H01 BONG QUAN TRI VA BAN KIEM SOAT Ouv 4 nam nay 00 4 nam trirov
+ Thu lao ctia H6i deng quan tri va Ban kiem soat 60.000.000 132.000.000
COng 60.000.000 132.000.000
11- THUE TNDN PHAI NQP VA Lo NHUAN SAU THUE TRONG KY 00, 4 nam nay Ouv 4 nam tru*c
+ Tang Ipri nhuan truerc thud 2.922.521.269 3.909.088.311
+ Cac khoan dieu chinh tang 35.130.600 36.600.000
+ Cac khoan dieu chinh giam (276.098.256) (174.119.339)
+ Teng thu nhap chju thud 3.233.750.125 3.771.568.972
+ Chi phi thud thu nhap doanh nghiep 663.470.415 829.745.174
+ Chi phi thud thu nhap doanh nghiep duqc giam (105.295.636)
+ Chi phi thud thu nhap doanh nghiep phai n6p 663.470.415 724.449.538
+ Lqi nhuan sau thud thu nhap doanh nghiep 2.259.050.854 3.184.638.773
VII- NHUNG THONG TIN KHAC
1- BAO CAO BO PHAN
- Ve 17nh virc kinh doanh: Cong ty hoot dOng trong link vuc khai that va the bien khoang san va chi cO mat hang chit yeu la cac loci quang khoang san titan, hoat Ong san xuAt ctia tong ty la mOt quy trinh khep kin tir khau khai that den khau san xuAt ra
thanh pham tieu thu.
- Ve khu vvc dia Hoat dOng san xuAt cua ding ty nam trong pham vi mOt tinh, do do kh6ng co bao cao b6 ph.n.
2- CIAO DICH CAC BEN LIEN QUAN
+ Khong Oat sinh.
3- CONG CV TAI CHINH
+ '<hong phat sinh.
17
Quy Nhcm, ?way 18 thong 01 nom 2017
KE TOAN TONG GIAM DOC LAP BIEU
Nguyin Bai Danh Lynh Huynh Noc Bich
4- THUYET MINH YE BIEN BONG LQ4 NHUAN SAU THUE CUA QUY 4 NAM 2016 SO Veil CLING KY
NAM TRY&
Doanh thu ban hang Quy 4/2016 bang 161% so vii cMig ky nom tru&c va lqi nhuan sau thus Quy 4/2016 so vii cung ky nom truck bang 70,9% la do nguyen nhan chinh sau: - So voi nAm tnrac, Quy 4 !tam nay gia ban hang giam va so ltrqng hang hoa tieu thy tang .
18