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 G I C A M E N D O

Cho ky bao cao 30 thang 6 nam 2011 (1)

- Tien nh^ tap the - T i ln lai mua c6 phin - Cdc quy cua X N Ha Van - Tien CO tuc nam 2010 - Cac khoan phai tra phai nop khac

Cpng

20- Phai tra dai ban ngi bp khac

37.800.000 82.737.282

3.542.894 177.603.352

27.000.000 82.737.282

12.000.000.000 3.545.895

12.168.846.256

Cuoi ky Bauky Vay dai han noi bo Bao hiem that nghiep

21- Vay va nod^i ban

COng

Lai xuat/nam a. Vay dai han b. NOT dai han c. Cac khoan ng thue tai chinh

22- Tai san thue tbu nbap boSn lai thue thu nhap HoSn lai phai tra

296.068.410 296.068.410

Cuoi ky

269.756.496 269.756.496

Pauky

a- Tai san thug thu nhap hoan lai: Cuoi ky Tai san thue thu nhap hoan lai lien quan den khoan chenh lech tarn th6i dugc khau trir: Tai san thue thu nhap hoan lai lien quan den khoan 16 tinh thue chua sir dung Tai san thue thu nhap hoan lai lien quan den khoan uu dai tinh thue chua sii dung Khoan hoan nhap tai san thue thu nhap hoan 1̂1 da dugc ghi nhan tir cac nSm tmac Tai san thue thu nhap hoan lai b- Thue thu nhap hoan lai phai tra Cuoi ky Thu^ thu nhap hoan lai phai tra phat sinh tir cac khoan chenh lech tarn thiri chju thue Khoan hoan nhap thuS thu nhap hoan lai phai tra da dugc ghi nhan tir cdc nam tnrac Thue thu nhap hoan lai phai tra -

23- Von cbu so- bu-u a- Bang d6i chilu biSn dong cua v6n chu so hiru

Von di6u le ^^ '^ chu so hiJu phat triln

60.000.000.000 1.103.464.642 7.274.063.899

Pauky

Pau ky

Khoan muc

So du' dau n3m tru-d̂ c - Tang von trong nam

truoc

- Lai trong nam truoc - Tang khac - Giam v6n trong nam

truac - L6 trong nSm truoc - Giam khac

So du- cuoi nSm truoc So du-dau nSm nay

- Tang von trong nam nav

- Lai trong n5m nay - Tang khac - Giam von trong nam

nay - Lo trong nam nay - Giam khac Sodu- 30/6/2011

DVT: dSng Quy dir phong

tai chinh 4.706.929.283

2.877.95:5.596 H.5 H.822.384

Lgi nhuan chua phan phoi 13.532.294.161

57.559.111.922

60.000.000.000 3.981.420.238 18.785.886.283

15.620.116.722

4.706.929.283

60.000.000.000

(2.877.955.596)

1.103.464.642 34.406.003.005

b- Cbi tiet von dau tu' cua cbu s6" buu - V6n gop cua nha nuoc 48,969% - Von gop ciia c6 dong khac 51,031 %

COng

4.706.929.283

Cuoi ky 29.381.400.000 30.618.600.000

60.000.000.000

45.260.657.089

25.830.748.994

78.100.583.610 2.877.955.596

36.056.175.083 70.753.113.117

Pauky 29.381.400.000 30.618.600.000 60.000.000.000

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 GICTA M E N BQ

Cho ky bao cao 30 thang 6 nam 2011 (1)

* Gid tri trdi phieu da chuyen thanh CO phieu * So lucmg CO phieu quy:

c- Cac giao dich ve von voi cdc chu so- huu v^ phan phoi c6 tiic, chia Igi - Von dau tu ciia chu so him - Von gop dau nam - V6n gop tang trong nam - V6n gop cu6i nam - Co tuc, lai nhuan da chia

d-Co tuc - Co tuc da cong bo sau ngay ket thiic ky ke toan nam:

+ Co tiJrc da cong bo tren c6 phieu pho thong + Co tiic da cong bo tren c6 phieu uu dai

- C6 tuc cua c6 phi^u uu dai luy k l chua dugc ghi nhan d- Co phieu - So luong CO phieu dang ky phat hanh - S6 lugng CO phieu ban ra cong chung + C6 phiSu pho thong + C6 philu uu dai

- So lugng CO phieu dugc mua lai + Co phieu pho thong + Co phieu uii dai

- So lugng CO phieu dang luu hanh ' + Co phieu pho thong + Co phieu uu dai

* M^nlt gid CO phieu dang lieu hanh:

Cuoi ky 60.000.000.000 60.000.000.000

60.000.000.000

Cuoi ky

24.000.000.000

Cuoi kjr 6.000.000

6.000.000

e- Cic loai quy cua Cong ty: - Quy dlu tu phat triln - Quy du phong tai chinh - Quy du trft b6 xung v6n di6u 1? - Quy khen thuong, phiic Igi

24- Nguon kinh phf

So du- dau TSng trong ky 18.785.886.283 15.620.116.722 4.706.929.283 3.981.420.238 6.178.235.756 8.410.058.361

6.000.000

6.000.000

10.000 d

Giam trong ky

2.877.955.596 3.742.321.300

fiauky 6.000.000.000

60.000.000.000

60.000.000.000

Dau ky

12.000.000.000

Dauky 6.000.000

6.000.000

6.000.000

6.000.000

10.000 d

So du-cuoi 34.406.003.005 4.706.929.283 1.103.464.642

10.845.972.817

25- Tai san thue ngoai (1) - Gia tri tai san thue ngoai (2) - T6ng s6 tiSn thue toi thieu trong tuong lai cua Hgp dong thue boat dgng TSCD khong buy ngang theo c&c thdri han

VI-Thong tin bo sung cho cac khoan muc trinh b^y trong 26- T6ng doanh thu ban hang va cung cap dich vu (Ma so 01) Trong do:

- Doanh thu b^n hang san pham (M3 so 10) + Doanh thu kim loai + Doanh thu Chi kem

- Doanh thu cung cap djch vu kh^c - Doanh thu cua hgp d6ng xay dung dugc ghi nhan trong ky;

27- Cac khoan giam tru- doanh thu (Ma s6 02)

NSm nay 98.392.075.382

98.392.075.382 98.392.075.382

Nam tru-dfc 95.097.965.580

95.097.965.580 95.097.965.580

+ Chigt khSu thucmg mai + Giam gia hang ban + Hang ban bi tra lai

28- Doanh thu thuan ve ban hang va cung cap djch yu (Ma so 10) Trong do: + Doanh thu thuin trao d6i hang boa

+ Doanh thu thuSn trao doi djch vu

29- Gia v6n hang ban (Ma s6 11) - Gia v6n Kim loai Antimon - Gia von cua dich vu da cung cap khac

98.392.075.382 98.392.075.382

Nam nay

95.097.965.580 95.097.965.580

Nam tru-oc 20.485.413.060 35.520.706.931

BAN THUYET MINH BAO CAO TAI CHINH GltTA NIEN DQ

Cho ky bao cao 30 thang 6 nam 2011 (1)

- G ia tri con lai , chi phi nhuang ban, thanh ly ci ia B D S dau tu da ban - Chi phi kinh doanh Bat dgng san d^u tu - Hao hut, mat mat hang t6n kho - Cac khoan chi phi vugt miic binh thucttig - D u phong giam gia hang ton kho

C o n g

30 - Doanh thu hoat dong t ^ i ch inh (Ma so 21)

20.485.413.060

Nam nay

•*

35.520.706.931

Nam tru-d^c - La i tikn gOri, lihn cho vay ' 8.419.246.097 4.209.038.626 - C6 tire, l a i nhuan dugc chia 13.940.000 - La i ban ngoai te -- La i chenh l?ch ty gia da thirc hien 47.357.817 668.910.366 - Danh gia lai ty gid cuoi ky chua thurc hien 489.371.666 - La i tien hang ban tra cham 1.789.161.999 993.375.821 - Doanh thu hoat dgng tai chinh khac 1.028.700.518

C g n g 10.255.765.913 7.403.336.997

31- C h i ph i t^ i chinh (Ma so 22) Nam nay Nam tru-oc

99.679.950

99.679.950

Nam nay

- La i tien vay Ngan hang - Chiet khau thanh toan, lai tien hang tra cham - L 6 do thanh ly cac khoan dku tu n g i n han, dai han - L6 ban ngoai te da thue hien - L6 chenh lech ty gia - D u phong giam gia cac khoan dau tu ngSn han, dai han - Chi phi tai chinh khac

C g n g

32- C h i ph i thue thu nhap doanh nghiep hien h^nh (MS so 51)

- Ch i phi thu6 T N D N tinh tren thu nhap chju thu l nSm hien hanh 6.226.804.027 - Dieu chinh thue thu nhap doanh nghiep cua cac nSm tnrac va chi phi thue

T N D N nam nay - T6ng chi phi thug T N D N hien hanh 33- C h i ph i thue thu nhap doanh nghiep hoan la i •

- C h i phi thue T N D H hoan lai ph&t sinh tir cac khoan chenh lech tam thai phai chiu thue

- Chi phi thuS T N D N hoan lai phat sinh tilr vi?c hoan nhap thg T N hoan lai - Th^ T N D N hoan lai phat sinh tu cac khoan chenh lech tarn thai dugc khdu - T h u l T N D N hoan lai phat sinh tir cac khoan 16 tinh thu l va m dai thuS

chua su dung - Thug T N D N hoan lai phat sinh tir viec hoan nhap thu6 thu nh^p hoan lai phai - Tong chi phi thue thu nhap doanh nghiep hoSn lai

9.814.991

1.237.434

11.052.425

Nam tru-dc

4.571.105.061

6.226.804.027 Nam nay

4.571.105.061 Nam tru-oc

34- C h i ph i san xuat k inh doanh theo yeu to Nam nay Nam truo-c

• C h i phi nguyen vat lieu • Ch i phi nhan cong • C h i phi khau hao T S C D • C h i phi djch vu mua ngoai • C h i phi khac bang tien

T o n g cOng

16.663.962.800 3.326.531.080

683.517.178 10.670.779.764

1.172.927.000

32.517.717.822

26.095.406.017 6.281.510.840 1.412.248.194

17.181.800.079 2.286.890.998

53.257.856.128

V I I - Thong tin b6 sung cho c^c khoan muc t r inh bay t rong bao c^o l u u chuyen tien t?

35- Cac giao djch khong bang tien anh h u o n g den bao cao l u u chuyen tien t? va cac khoan tien do doanh nghiep nam gifl-nhung khong dirge sii ' dung

a- M u a tai san bang cac khoan ng lien quan tryrc ti6p ho§c thong qua nghifp

vu cho thue tai chinh

b- M u a va thanh ly cong ty con hoac dan v i kinh doanh khac trong ky bao

N3m nay Nam tru-frc

:6N PHAN KHOA ;AGI

BAN THUYET MINH BAO CAO TAI CHINH GltfA M E N DO

Cho ky bao cao 30 thang 6 nam 2011 (1)

c- Trinh bay gia tri va ly do cua cac khoan ti^n va tuong duong tiSn \dn do D N nam gift nhung khong dugc su dung do c6 sir han ch^ ciia pha luat hojc cac rang buoc khac ma doanh nghiep phai thirc hien

VIII-Nhung thong tin khac

36- Nhung khoan ng'phai thu : 1.1. Phai thu khac hang 1.2. Tra truoc ngu^fi ban 1.3. Phai thu khac 1.4. Tai san ngan han kh^c

37- Ng phai tra 2.1. Phai tra ngudi ban 2.2. Nguai mua tra tiSn tnroc » 2.3 Phai tra dai han khac

38- Chi phi ban hang (Ma so 24) - Chi phi djch vu mua ngoai:

+ Cong ty - Chi phi bang tien khac

+ Cong, ty • Tong cpng

39- Chi phi quan ly Doanh nghigp (MS s6 25) - Chi phi nhan vien quan ly - Chi phi vat lieu, cong cu - Chi phi k h k hao TSCD - Thul, phi va le phi - Chi phi djch vu mua ngoai - Chi phi bang tien khac

Tong CQng

40- Thu nhap khdc trong ky (Ma so 31) - Cho thue dja diem kinh doanh ' - Thanh ly vat tu, tai san - Van chuySn hang hoa - Thu tien boi thuong vat chat - T i ln phan chia 30% cac quy X N H i Van - Thu nhap khac

TdngcOng

41- Chi phi khic (Ma so 32) - Chi phi nhan vien bao ve Mo Tapan - Chi phi dien nuac sinh boat mo Tapan - Chi phi tien luong, B H cong nhan - Chi phi cdc cong trinh bai thai tai X N H V - Chi phi khdu hao TSCD - Chi phi khac

Tongcgng

Nam nay 19.064.124.494 3.728.248.334 8.705.354.626

577.251.254 Nam nay

5.536.530.202 3.200.000 9.000.000

Nam nay 289.401.889 289.401.889

23.433.545 23.433.545

312.835.434 Nam nay

1.316.261.326 127.863.954 183.212.903 51.728.428

763.932.117 854.613.748

3,297.612.476

NSm nay 52.563.179 81.818.182

113.583.500 247.964.861

Nam nay 7.037.668

11.495.224 71.283.623

1.914.968 281.146.116 372.877.599

Nam tru-6̂ c 11.653.213.786 2.523.827.462 8.488.454.709

225.659.410 Nam tru-6c

5.757.527.460 23.200.000

9.000.000

Nam tru-6c 471.883.842 471.883.842 29.713.545 29.713.545

501.597.387 Nam trir6c

2.035.477.714 110.990.442 468.022.196

90.791.045 728.814.096

1.446.034.428 4.880.129.921

Nam trirdc 150.809.091

2.045.455 11.901.000

1.441.238.603 93.057.020

1.699.051.169

Nam tru-6c 13.738.247 80.255.742

232.058.921 807.743.758

15.319.809 7.533.620

1.156.650.097

CO KH

m SAi ANGy

<G)

42- Thu nhap nguoi lao dgng T6ng quy luong thyc hien T6ng s6 lao dong binh quan Luong binh quan/thang Tong thu nhap Thu nhap binh quan/thang

IX- Mot so chi tieu so sanh khac: 1. B6 tri CO- cau tai san va cff cau v6n

- Cff cdu tai san + Tai san ngan han/T6ng tai san + Tai san dai han/Tong tai san

DVT

%

Nam nay 5.715.510.800

191 4.987.357

5.786.060.800 5.048.919

Nam nay

94% 6%

Nam trir6c 9.954.078.700

189 4.388.924

9.967.778.700 4.394.964

Nam trirfrc

92% 8%

BAN THUYET MINH BAO CAO TAI CHINH GltTA MEN DO

Cho ky bao cao 30 thang 6 nam 2011 (1)

- C(t cdu von + Ngr phai tra/Tong nguon von + Von chu so huii/Tong nguon von

2. Kha nSng thanh todn + Kha nang thanh toan tong qudt

(Tong tai san/Na phai trd) + Kha nSng thanh toan ng ngin han

(Tai sdn ngan hgn/Na n^dn hgn) + Kha nSng than toan nhanh

(Tien hi^n c6/Ng ngdn hgn) 3. Ty suat sinh I6i

Ty suat Iqi nhuan /Doanh thu + Ty suat Igi nhuan tnroc thue/Doanh thu + Ty suat Igi nhuan sau thue/Doanh thu

Ty suat Ig^i nhuan/Tong tai sdn + Ty suit Igi nhuan truac thu4/T6ng tai san + Ty suat Igi nhuan sau thue/Tong tai san

Ty suat Igfi nhuan sau thui/Von chii s& hitu

% %

Lan

Lan

Lan

%

14%

86%

7,02

6,69

4,86

88% 81%

25% 24% 27%

21% 79%

4,66

4,33

1,95

61% 56%

17,2% 16,0% 20,4%

X - Thong tin bo xung khac: - S6 lieu nam 2010 \ky theo B C T C da dugc kiem todn bdi Cong ty T N H H Deloitte Vigt Nam - S6 lieu Q1/2011 da dugc ki lm toan boi Cong ty T N H H Deloitte Viet Nam

Ngiroi lap bieu

(Ky, ho ten)

toan truong

(Ky, ho ten)

Hd Giang^gp ngdy 15 thdng 7 nam 2011

)6C CONG TY

Do Khac Hiing DdKhicHitng