BAN T H U Y E T MINH BAO CAO TAI CHINH

Cho ky bao cao 31 thang 12 nam 2012 (1)

- Giam khdc - - - - -Sidircuoi nim 150.758.776 - 380.554.359 - 2.316.881.542 2.848.194.677 3. G\i tri con l^i cuaTSVH - - - - - -+ T9i ngaydau nam '01/1/12 2.387.321.926 - - - - 2.387.321.926 + T9ingaycu6i 31/12/2012 2.281.836.679 - - - 5.072.670.987 7.354.507.666

H - Chi phi xay dirng ca ban da dang:

- long so chi phi XDCB do dang Trong do: Nhirng cong trinh :

/. Chi phi tham do mo Antimon Pd M&i 2. Ld hiyen Kim loai

12- Tang, giam b^t dpng san dau tir:

Cu6i v.y Dau ky

4.138.489.969

4.138.489.969

13- Dau tu dai han khac:

D§u tu c6 phiau Cao Bang : S6 lu(;mg :487.600 CP Ddu tu tin phieu, ky phieu Gop von Quy bao lanh tin dyng DN nho va vira tinh Giang

Cgng

14- Chi phi tra truac 6h\n

15- TSi san dai han khac

!6- Vay va ng ngan hgn

Cu6i ky D^uk-y

8.676.000.000

500.000.000

- Chi phi tra truac dai hgn khac Trong do: + Bp phgn van phong

+ Bp ph|n Chi nhanh HN + Bp ph|n Phan xuong khai thac antimon + Bp phan Phan xuong Luy?n antimon

Cpng

9.176.000.000

Cu6i ky

4.600.000.000

500.000.000 5.100.000.000

D§u ky

- Ky quy moi truang mo Antimon M^u Du? - Yen Minh - Ha Giang

- Ky quy moi trucmg mo Chi k6m Ta Pan - BSc Me - Ha Giang - D?it cpc dai hpji iikn thue VP CNHN

Cpng

120.858.155 76.063.164 75.121.729 -

134.960.838 156.822.911 94.397.042 129.553.722

425.337.764 362.439.797

Cu6i ky Dau ky

206.176.421 195.986.365

468.719.064 576.885.002

171.830.400 -846.725.885 772.871.367

Cu6i ky Dau ky

30.372.135.310 -30.372.135.310 -

Cu6i ky DSuk-y

3.296.395.951 1.210.464.902

2.539.858.989 n.270.343.179 4.737.389.031

42.675.075 50.723.100 4.661.056.800 2.376.048.000

353.000 353.000 222.740.150 23.905.100

15.500.468.996 14.931.837.281

Cu6i ky mu ky

123.000.000 185.652.000 45.468.585 104.335.925

243.000.000 117.000.000 53.096.225 1.282.391.225

177.387.902 119.555.160

641.952.712 1.808.934.310

Von Chi nhanh HN phai tra cong ty

17- Thue va cac khoan phai npp nha nuac

Cpng

Thue gia trj gia tang Thue nhap khau Thue thu nh^p doanh nghi^p nam 2011 Thu6 thu nhgp doanh nghi?p nSm 2012 Thu6 thu nhpp ca nhan Thue tai nguyen Thul nha dSt va ti^n thue dat Phi bao V ? moi trucmg Cac khoan phi, 1? phi va cac khoan phai npp khAc

COng thue va cic khoan phai npp NN:

18- Chi phi phai tra

- Phi ki6m toan 6T cuoi n5m 2012 - Chi phi Cong tac Trung Quoc - Thu lao HDQT va BKS Q4/2012 - Chi phi 6hn bu mo Antimon M$u D u | - Chi phi khac

COng

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

Cho ky bao cao 31 thang 12 nam 2012 (1)

!9- Cac khoan pha tra, phai ngp ngSn han khac: Cu6i ky Dau ky

- Bao hi lm x3 hgi 3.439.100 _

- Bao hiem y te - -- Bao hiem that nghiep - -- Kinh phi cong doan 20.497.961 63.519.519 - Tien dirong sire cua CBCNV 12.855.825 17.724.407 - Tien nha tap the phan xuang luy?n 55.700.000 45.900.000 - Tien lai mua c6 phan 2007 82.737.282 82.737.282

- Tikn c6 tiTc dgft I I I nam 2012 - 18.900.000.000 - C^c khoan phai tra phai npp khac 4.903.732 279.649

COng 180.133.900 19.110.160.857

20- Phai tra dai han ngi bg khac Cuoi ky DAn ky

Vay dai han npi bg Bao hiem that nghiep, Ug cap m^t vi?c \km - 331.580.122

COng - 331.580.122

21- Vay vanpdai han Lai xuat/nam Cuoi ky Dau ky

a. Vay dai han b. N(? dai han c. Cac khoan nqr thuS tai chinh

22- Tai san thud thu nhap hoan Iai va thu6 thu nhap hoan Iai phai tra

a- Tai san thul thu nhap hoan Igi: Tai san thue thu nhap hoan iai lien quan din khoan chenh I^ch tgm thcri dugc khau trir: Tai san thue thu nhap hoan Iai lien quan den khoan l6 tinh thuS chua sir dyng Tai san thul thu nhap hoan iai lien quan din khoan uu dai tinh thul chira six dyng Khoan hoan nhap tai san thul thu nh?p hoSn l ^ i da dugrc ghi nh^n tu cAc nam trucrc Tai san thul thu nh^p hoan Iai b- Thul thu nhap hoan Iai phai tra

Thul thu nhap hoan Iai phai tra phat sinh tu cac khoan chenh l^ch t?im then chju thul Khoan hoan nhap thul thu nhap hoSn l?i phai tra da dugc ghi nh^n tir cac nSm trudc Thul thu nhap hoan l^i phai tra

23- V6n chu so hCTu

a- Bang d6i chilu biln dpng cua v6n chu sa hiiii

V6n Khoan myc d i l u 1?

Cu6i ky pay ky

Cu6i ky Dau ky

DVT: ddng

Thang duv6n Quy khac cua Quy dSu tu Quy d u phong Lpi nhuan chua cd phan chu sa hCTu phat t r j ln tai chinh phan ph6i

So du ddu nam truac

- Tang v6n trong nam trudc

- Lai trong nam truac - Tang khac - Giam v6n trong nam tru6c - L 6 trong nam truoc - Giam khac S6 du cu6i nam truac So du dau nam nay

- Tang von trong nam nay - Lai trong nam nay - Tang khac - Giam v6n trong nam nay - L 6 trong nam nay - Giam khac

S6ducu6i 31/12/2012

60.000.000.000

3.000.000.000

3.981.420.238

4.500.000.000

63.000.000.000 4.500.000.000

2.877.955.596

1.103.464.642

18.785.886.283 4.706.929.283 25.830.748.994

37.367.332.954 149.449.848.029

109.115.577.358

56.153.219.237 4.706.929.283 66.165.019.665

63.000.000.000 4.500.000.000 1.103.464.642

137.806.988.178

69.890.349.409

56.153.219.237 4.706.929.283 134.081.658.434

BAN THUYET MINH BAO CAO TAI CHINH

Cho ky bao cao 31 thang 12 nam 2012 (1) b- Chi tiet von diu tu cua chu so h&u - V6n gop cua nh^ nirdc 46,637% - V6n gop cua c6 dong khac 53.363%

* Gia tri trai phieu d3 chuy€n th&nh c6 philu * S6 CO phidu quy:

Cgng

c- Cac giao dich von voi cAc chu so hihi v i phan phoi c6 turc, chia I^i nhu§n - V6n dAu tir cua chii scf huu - V6n gop dSu nam - Von gop tang trong nam - Von gop cuoi nam - Co turc. nhuan da chia

d- Co tiJc - C6 tuc da cong b6 sau ngky ket thuc ky ke t o ^ nam:

+ Co tire da cong bo trdn c6 phieu ph6 thong + C6 tiJc da cong bo tren c6 phidu iru dai

- Co tufc cua CO phi6u iru dai luy k6 chira duiyc ghi nhan d- C6 phiau - S6 lugng c6 phieu dang ky phdt hSnh - So iir(;mg c6 phi^u ban ra cong chiing

+ C6 phiau ph6 thdng + C6 phiau ITU dai

- So l i r ^ g CO phieu dirgfc mua Ipi + Co phieu pho thong + Co philu iru dai

- S6 lugmg c6 phi6u dang luu h ^ h + Co phieu pho th6ng + Co phieu iru dai

* M^nh gia c6 phieu dang Imi hanh:

e- Cac log! quy cua Cong ty: - Quy dau lu phat tridn - Quy dy phong tai chinh - Quy d r̂ trO bo xung von diSu - Quy khen thirong, phuc lai

S6 du d^u Tang trong ky 56.153.219.237

4.706.929.283 1.103.464.642

10.969.385.249 6.890.349.409

Cuoi ky 29.381.400.000 33.618.600.000

DSu ky 29.381.400.000 33.618.600.000

63.000.000.000 63.000.000.000

Cuoi ky Dau ky 63.000.000.000 63.000.000.000 60.000.000.000 60.000.000.000

3.000.000.000 3.000.000.000 63.000.000.000 63.000.000.000

Cuoi ky

lO.OOO/CP

Cuoi ky 6.300.000

6.000.000 300.000

6.300.000 6.300.000

10.000 d

Giam trong ky

DSu ky

8.000/CP

DSu ky 6.300.000

6.000.000 300.000

6.300.000 6.300.000

10.000 d

S6 dir cu6i

15.968.415.272

56.153.219.237 4.706.929.283 1.103.464.642 1.891.319.386

24- Nguon kinh phi

25- Tai san thu6 ngoai (1) - Gia trj tai san thue ngoai (2) - T6ng so tien thue t6i thiau trong tirong lai cua H(;rp dong thue hogt d^ng TSCD khong htjy ngang theo c5c then h^n

VI-Thong tin bo sung cho c^c khoan muc tr inh bay t rong Bao cao ket qua heat d^ng kinh doanh 26- T6ng doanh thu ban hang va cung cap djch vyi (Ma so 01) Trong do:

- Doanh thu ban hang san phSm (Ma so 10) + Doanh thu kirn loai + Doanh thu Chi kern

- Doanh thu cung cSp djch vy khac - Doanh thu cua h(;fp dong xSy d\mg dxigc ghi n h ^ trong ky;

Nam nay Nam trirac

182.908.177.864 195.310.526.560

182.908.177.864 195.310.526.560 182.908.} 77.864 I95.3W.526.560

27- Cac khoan giam tnr doanh thu (Ma so 02) + Chiet khau thi/ong mai + Giam gia hang ban + Hang ban bj 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

Cho ky bao cao 31 thang 12 nam 2012 (1)

- Ch\k khku thanh toan, lai tien hang tra ch^m - Lb ban ngoai t? dS thirc hi?n - L6 chenh lech ty gi4 - phong giam gia cac khoan d^u l ir n g i n h ^ , d^i h ^ - Chi phi tai chinh kh^c

COng

32- Chi phi t h u l thu nhap doanh nghi?p hign hanh ( M a so 51)

- Chi phi thua T N D N tinh tren thu nh?p chju t h u l nam hi?n h^nh - D i l u chinh t h u l thu nhap doanh nghi?p ciia cac nam tnrac va chi p h i thue T N D N nam nay - T6ng chi phi thua T N D N hi?n hanh 33- Chi phi thue thu nhap doanh nghigp hoan l ^ i

28- Doanh thu t h u i n vh bin hang va cung cap djch vy ( M a so 10) 182.908.177.864 195.310.526.560 Trong do: + Doanh thu thuan trao doi hang hoa 182.908.177.864 195.SW.526.560

+ Doanh thu thuan trao dSi dich -

29- Gia v6n hang b a n ( M a s 6 11) N a m nay N a m tnidc - Gia von K i m logi Ant imon 52.972.239.586 45.876.491.778 - Gia v6n cua djch vy da cung cap khSc - -

COng 52.972.239.586 45.876.491.778

30 - Doanh thu ho^t dpng tai chinh ( M a s6 21) N a m nay Nam tnrcfc - Lai tien g i j i , tian cho vay 22.674.211.234 14.417.287.690 - Co tire, l<7i nhu^n dugc chia 17.114.800 -- Lai chanh I?ch ty gia da th^c hi?n - 249.549.421 - Danh gia lai ty gia cu6i ky chua Ihyc hien - 2.591.763.007 - Lai tian hang ban tra ch^m 1.816.670.259 1.789.161.999 - Doanh thu hogt dgng tai chinh khac 247.474.642 1.115.190.569

Cgng 24.755.470.935 20.162.952.686

3 1 - C h i phi tai chinh ( M a s6 22) N a m nay Nam truac

- Lai tien vay Ngan hang 34.265.748 23.806.097

34.265.748

N a m nay

23.806.097

N a m truac

11.794.244.021 11.270.343.179

11.794.244.021 N a m nay

11.270.343.179 Nam truac

- Chi phi thua T N D U hoan Igi phat sinh tir cac khoan chanh l?ch tam thcri phai chiu thua - Chi phi thua T N D N hoan Igi phat sinh tir viec hoan nhgp the T N hoan Igi - The T N D N hoan lai phat sinh tir cac khoan chenh l?ch tgm thai dugc khau trir - Thua T N D N hoan lai phat sinh tir cac khoan 16 t inh thua va iru dai thua chua sir dyng - Thua T N D N hoan lai phat sinh tir viec hoan nhap thua thu nh^p hoan lai phai tra - T6ng chi phi thua Ihu nhap doanh nghi?p hoan lai

34- Chi phi san xu5t k inh doanh theo yeu to

- Chi phi nguyan vgt li?u - Chi phi nhan cong - Chi phi khau hao TSCD - Chi phi djch vu mua ngoai - Chi phi khac bang tien

N a m nay Nam truofc

12.858.818.526 9.119.626.073 2.989.980.308 6.091.436.261

750.056.844

10.187.818.540 10.871.499.957

1.891.761.814 24.675.677.745

8.340.510.144

T 6 n g cpng

V I I - Thong t i n bo sung cho c^c khoan muc t r i n h bi iy t r o n g b i o cao l u u chuyen t ien t f

35- Cac giao dich khong bang t i l n anh hirang d i n bao cao l i ru chuyen tian t? va cac khoan tien do doanh nghi?p nam g ia nhung khong dugc sOr dyng

a- Mua tai san bang cac khoan n? lian quan tryc tiap ho^c thong qua nghiep vy cho thua tai chinh b- Mua va thanh ly cong ty con ho^c don vj k inh doanh khac trong k y bao cao

c- Trinh bay gia tr j va ly do cua cdc khoan t i ^ n va tuong ducmg tien Idn do D N nam giO nhung khong dircjrc sir dyng do c6 s\ h^n cha cua pha lugt ho^c cac rang bugc khac ma doanh nghi?p phai thyc hl?n

31.809.918.012 55.967.268.200

N a m nay

19.800.000.000

Nam trudc

BAN T H U Y E T MINH BAO CAO TAI CHINH

Cho ky bao cao 31 thang 12 nam 2012 (1)

VIII - Nhirng thong tin khac 36- NhOng khoan nc; phai thu : Nam nay Nam trudc I . i . Phai thu khac hang 234.386.987 11.276.600.172 1.2. Tra truac ngircri ban 2.992.972.903 984.887.514 1.3. Phai thu khac 783.189.122 2.924.026.742 1.4. T^i san ng5n h^n khac 459.746.239 306.512.429

37- N(7 phai tra Nam nay Nam truac 2.1. Phai tra ngucri ban 3.552.026.002 3.914.616.611 2.2. Nguai mua tra tien trirdc 8.300.000 3.963.200.000 2.3 Phai tra dai h ^ khac 9.000.000 9.000.000

38- Chi phi b^n hang (Ma s6 24) Nam nay Nam trucfc - Chi phi dich vu mua ngoai: 772.697.164 382.308.580 - Chi phi bang ti^n khac 60.926.029 390.282.611

Tong cpng 833.623.193 772.591.191

39- Chi phi quan ly Doanh nghiep (Ma s6 25) Nam nay Nam Iruoc - Chi phi nhan vien quan ly 4.904.148.465 3.066.466.312 - Chi phi vat lieu, cong cu 483.418.471 236.772.903 - Chi phi khau hao TSCD 927.195.152 771.075.243 -Thug, phivalephi 151.408.260 90.921.401 - Chi phi dich vu mua ngoai 1.411.320.624 1.501.432.850 - Chi phi bang tien khac 1.882.444.175 1.304.798.157

T6ng cgng 9.759.935.147 6.971.466.866

40- Thu nhap khac trong ky (MS so 31) Nam nay Nam trudc - Cho thue dia di6m kinh doanh 57.797.876 85.332.577 - Thanh ly v^t tir, tai san c6 dinh 18.320.000.000 309.090.909 - Hoan nhap trq cip mk viec lam nam 2012 491.504.757 -- Tien phan chia 30% tir XN Ha Van - 1.047.374.886 - Thu nhap khac 7.134.546 168.583.500

TOng cpng 18.876.437.179 I.6I0.381.872

41-Chi phi khac (Ma s6 32) Nam nay Nam truac - Chi phi nhan vien bao v? M6 Tapan 210.378.600 9.424.436 - Chi phi difn niroc sinh ho^t mo Tapan 36.371.133 23.605.409 - Chi phi tien lirong, BH cong nhan 20.895.730 130.007.223

-Chi phi khau hao TSCD 5.281.777.779 2.872.456

- Thanh ly TS, vat tir hang hoa PX chi 3.136.704.166 1.288.593.982

- Cac khoan ho Irg y te, giao dye 2.008.340.200 186.668.177

- Ti ln nop thue truy thu sau Thanh tra Thue 2.622.047.971 -- Chi phi khac 22.274.529 1.055.319.095

Tong cgng 13.338.790.108 2.696.490.778

42- Thu nhap nguai lao dpng Nam nay Nam trucfc

Tong quy lucmg thirc hi?n 17.131.648.241 13.595.627.300

Tong so lao dpng binh quan 214 198

Lucmg binh quan/thang 6.671.203 5.722.065

Tong thu nhap 17.724.348.241 13.888.777.300

Thu nhap binh quan/thang 6.902.005 5.845.445

IX- Mqt so chi tieu so sanh khdc: 1. B6 tri ca c4u tai san va ca cau von

- Co* can tai san + Tai san ngan h^n/T6ng tai san + TAi san d^i han/T6ng t ^ i san

- Ca cdu von + Np phai tra/Tong nguon v6n

DVT Nam nay NSm trudc

% 78% 87% % 22% 13%

% 17% 22%

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

Cho ky bao cao 31 thang 12 nam 2012 (1)

+ Von chu so hOu/Tong nguon von 2. Kha nSng thanh toan

+ Kha nSng thanh toan t6ng quM (Tong tai sdn/N^rphdi trd)

+ Kha n5ng thanh toan ng ngSn h^n (Tai san ngan hgn/Ncrngan hgn)

+ Kha nSng thanh toan nhanh (Tien hi^n cd/Nir ngan hgn)

3. Ty suat sinh Icri Ty suat l0 nhugn /Doanh thu + Ty suSt Ipi nhuan trucfc thue/Doanh thu + Ty suat \q\n sau thu6/Doanh thu

Ty sudt l^ri nhugn/Tong tai san + Ty suSt nhuan trudc thu^/T6ng t^i san + Ty su4t \q\n sau thue/T6ng tai san

Ty suat l(3i nhuan sau thue/Von chu sa him

%

Lhn

Lan

Lan

%

% %

83%

5.80

10,19

5,98

93% 82%

13% 1 1 % 14%

77%

4,45

3,92

3,08

73% 69%

15% 14% 18%

X - Thdng tin bo xung khac: - S6 li?u nam 2012 l^y theo BCTC da dupe k i l m toan bai Cong ty TNHH Deloitte Vi?t Nam - S6 H?u da diSu chinh theo s6 li?u Quyet loan thul tu nam 2009 den 2011 cua Cyc Thue Tinh Ha Giang. - S6 li?u cua CN t ^ i Ha N p i do C N l^p dugc t inh chung v^o Ket qua cua Cong ty

Ngu^oi lap bieu

mho ten) /

K e to5n triroTig

(Ky, hQ ten)

Hoang Li Khanh Do Khac Hung

igay 15 thang 01 nam 2013

C O N G T Y y dong ddu)