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BAO cAo THU'O'NG NIEN NAM 2016
A. « 'A. A.
CONG TY CO PHAN CONG A. , · 7
.NGHIEP KHOANG SAN •
BlNHTHUAN •
Binh Thu~n, ngay 20 thang 04 nam 2017
Ml)C Ll)C
- Thong tin khai quat
- Nganh nghe kinh doanh
-- Mo hinh quan tri
, , .N - D1nh hu'ong phat tnen
Tinh hinh ho9t dQng san xuat kinh doanh
To chuc va nhan SI/
Tinh hinh dau tu', thl/c hi~n di/ an
Tinh hinh tai chi nh
Cd cau co dong
Bao cao tac dQng lien quan den moi trlfong
CONG TY CO PHAN CONG NGHI~P KHOANG SAN BINH THU~N 1
I
·· 5~if ~
MUC LUC . .
Danh gia cua HDQT ve cac m~t ho9t dQng cua Cong ty
Danh gia cua HDQT ve ho9t dQng cua BGD cong ty
Cac ke ho9ch, djnh hu'ong c_ua HDQT
Danh gia ket qua ho9t d9ng san xuat kinh doanh
linh hinh tai chinh
NhCi'ng cai tien ve Cd cau to chU'c, quan ly
Ke ho9ch trong tu'dng lai
Giai trinh cua Ban GD doi voi y kien kiem toan
Bao cao danh gia lien quan den trach nhi~m moi tru'ong
CONG TY CO PHAN CONG NGHI~P KHOANG SAN BINH THU~N 2
·i J
\
~ '
MUC LUC . .
- H9i dong quan tr!
Ban kiem soat
Cac giao djch, thu lao va cac - khoan lgi fch cua HDQT, BGD
va Ban Kiem soat
J
v kien kiem toan
Bao c~o tai chi nh du'gc kiem toan
CONG TY CO PHAN CONG NGHI~P KHOANG SAN BINH THU~N 3
' .
I
A
I. THONG TIN CHUNG 1. Thong tin khai quat
THONG TIN
DOANH
NGHl~P
THONG TIN
CO PHIEU
- Ten giao d!ch: Cong ty Co phan Cong nghi~p Khoang san Bin~_
Thu~n.
- Ten tieng anh: Binh Thuan Mineral Industry Joint Stock Company.
- Giay DKKD: 3600802882 do So Ke ho9ch va Dau tu' tinh Binh
Thu~n cap Ian dau ngay 22/04/2010.
- Dja chi: Khu pho 11, phu'ong Binh Tan, th! xa LaGi, tinh Binh
Thu~n.
- Di~n tho9i :
- Website: http://ksa.com.vn/
- Email:
- Von dieu 1~: 934.273.600.000 dong
- So lu'c;1ng CP niem yet: 93.427.360 co phieu
- so 1119ng CP dang lu'u hanh: 93.427.360 co phieu
- Ma co phieu: KSA
- San niem yet: HOSE
- Ngay giao d!ch dau tien: 27/07/2010.
KSA BINHTHUAN MINERAL
CONG TY CO PHAN CONG NGHI~P KHOANG SAN BINH THU~N 4
,i •
Qua trinh hinh thanh va phat trien
Cong ty Co phan Cong nghi~p Khoang san Binh Thu~n tien than la Cong ty TNHH Thu'dng
mc;li - Xay dlfng Bao Thu', la doanh nghi~p du'gc thanh l~p theo Giay chU'ng nh~n dang l<Y kinh doanh Ian dau so 4702002159 ngay 18 thang 04 nam 2006 do So ke ho9ch & Dau
tu' tinh Dong Nai cap voi von dieu I~ ban dau la 5.760.000.000 dong. Cong ty chuyen doi
sang mo hinh ho9t d<?ng sang hinh thU'c cong ty co phan voi dang ky kinh doanh so
3600802882 ngay 05 thang 11 nam 2009 do So Ke ho9ch & Dau tu' tinh Dong Nai cap,
von dieu I~ dang kY la 56.880.000.000 dong . Cong ty chuyen doi trv so chfnh tlr' Dong
Nai ve .tinh Binh Thu~n ngay 22 thang 04 nam 2010 voi dang kY kinh doanh la
3600802882 do So Ke ho9ch & Dau tu' tinh Binh Thu~n cap ngay 22 thang 04 nam 2010,
von dieu I~ dang kY la 86.668.000.000 dong.
Thang 05 nam 2010, Cong ty tang von len 128.688.000.000 dong.
2. Nganh nghe va d!a ban kinh doanh
Nganh nghe kinh doanh:
• Ban buon kim lo9i va qu~ng kim lo9i;
• Khai thac da, cat, soi, dat set;
• Ban l;>uon nhien li~u ran, long, khf va cac san pham lien quan;
• Khai thac qu~ng kim lo9i khac khong chU'a sat;
• Mua ban bQt da, bQt kaolin, bQt cat, bQt dat set da qua che bien. San, l9c, rU'a cat;
• Boe xep hang h6a;
• Ho9t d<?ng dich vv h6 trg trl/c tiep cho v~n tai du'ong thuy;
• Ho9t d<?ng dich vv h6 trg khac lien quan den v~n tai;
• Cho thue .may m6c, thiet bi va do dung hG'u hinh khac;
• Ban buon v~t li~u, thiet bi lap d~t khac trong xay dl/ng;
• Chuan bi m~t bang;
• Cho thue xe c6 d<?ng cg; • Ban buon may m6c, thiet bi va phl:J tung may nong nghi~p;
• Kho bai va lu'u giG' hang h6a;
• Ban buon may m6c, thiet bi va phv tung may khac;
• Kinh doanh bat d<?ng san, quyen sc'.r' dvng dat thUQC chu so hG'u, ch~ Stf dvng ho~c di
thue;
• Xay dl/ng cong trinh ky thu~t dan dvng khac;
• Ho9t dQng dich vv h6 trc;1 khai thac mo va qu~ng khac;
• v~n tai hang h6a bang du'ong b<?, .. .
- f>!a ban kinh doanh: Toan quoc
CONG TY CO PHAN CONG NGHI~P KHOANG SAN BiNH THU~N 5
LINH Vu'C HOAT f>ONG . . .
CHIEN Lu'O'C PHAT TRIE,N .
QU~NG ILMENITE
THO
NHA MAY CHE' BIE.N Xi TITAN BINH THU~N
KHAI THAC, KINH DOANH, CHE BIEN T-ITAN
- Ilmenite Xi Titan
- Rutile - Zircon
CHE BIEN & KINH DOANH VLXD - Gtch, da xay dl/ng cac lo~i
Go Cat xay dl/ng cac lo~i
...
TIEU THV NQI f>JA TIEU THU NOI f>IA ' If,, ....... , . •
VAXUAT KHAU
A I
NANG CAO GIA TRI CHUOI CHE BIEN SAU
A
TITAN VIET NAM •
CONG TY CO PHAN CONG NGHI~P KHOANG SAN BINH THU~N 6
3. THONG TIN VE MO HiNH QUAN TRJ
so f)Q TO CHUC
f>~I HQI f>ONG CO f>ONG
KHOI TAI
CHiNH KE TOAN
KHOI KINH
DOANH KE.
HO~CH
KHOI f>AU Tu'
KHOI HCNS PHAP CHE
KHOI QUAN LY Du'
AN"
CONG TY CO PHAN CONG NGHI~P KHOANG SAN BINH THU~N 7
H<}i dong quan tr!
HQi dong quan tr! la cd quan quan tr! cua Cong ty c6 os thanh vien, c6 toan quyen nhan
danh Cong ty de quyet djnh cac van de lien quan den m1,.1c dfch, quyen lc;1i cua Cong ty,
tru nhO'ng van de thUQC tham quyen Dc;ti hQi dong co dong, HDQT c6 cac quyen sau: ...
- Quyet djnh cd cau to chU'c, bQ may cua Cong ty;
- · Quyet d!nh chien lu'c;1c, ke hoc;ich phat trien trung hc;in va ke hoc;ich kinhd oanh hang
nam cua cong ty; .
- Giam ·sat, chi dc;io Giam doc, Tong Giam doc va ngu'oi quan ly khac trong dieu hanh
cong vi~c kinh. doanh hang ngay cua Cong ty;
Quyet djnh cd cau to chU'c, quy che quan ly nQi bQ cua Cong ty, quyet djnh thanh l~p
cong ty con, l~p chi nhanh, van phong dc;ti di~n va vi~c g6p von, mua co phan cua
doanh nghi~p khac;
- Kien nghj mU'c co tU'c du'c;1c tra; quyet djnh thoi hc;tn va thu t1,.1c tra co tU'c ho~c u'U' ly lo
phat sinh trong qua trinh kinh doanh;
- Quyen va nghia Vt,J khac theo quy djnh cua Dieu I~ Cong ty.
Ban kiem soat
BKS do DHDCD bau ra gom 03 thanh vien, thay m~t co dong de kiem soat m9i hoc;it d()ng
quan trj va dieu hanh san xuat kinh doanh cua Cong ty. BKS chju trach nhi~m tru'oc
DHDCD va Phap lu~t ve nhO'ng cong vi~c thlfc hi~n theo quyen va nghia Vt,J nhu':
- Kiem tra tfnh hc;1p ly, hc;1p phap, tfnh trung thlfc va mU'c dQ can tr9ng trong quan ly, dieu
hanh hoc;it d()ng kinh doanh; tf nh h~ thong, nhat quan va phu hc;1p cua cong tac ke toan,
thong ke va l~p bao cao tai chfnh.
- Tham djnh tf nh day du, hc;1p phap va trung thlfc cua bao cao tinh hinh kinh doanh, bao
cao tai chfnh hang nam va 06 thang cua cong ty, bao cao danh gia cong tac quan ly cua
HDQT va trinh bao cao tham djnh tc;ii CUQC hQp thu'ong nien DHDCD;
- Ra soat, kiem tra va danh gia hi~u llfc va hi~u qua cua h~ thong kiem toan nQi bQ, kiem
toan nQi bQ, quan ly rui ro va canh bao som cua Cong ty;
- Xem xet so ke toan, ghi chep ke toan va cac tai li~u khac cua Cong ty, cac cong ve~c
quan ly, dieu hanh QOc;tt d()ng cua Cong ty ~hi xet thay can thiet ho~c theo nghj quyet
cua DHDCD ho~c theo yeu cau cua co dong ho~c nh6m co dong;
- Kien nghj HDQT ho~c DHDCD cac bi~n phap sU'a doi, bo sung~ cai tien cd cau oo chU'c
quan ly, giam sat va dieu hanh hoc;it d()ng kinh doanh cua Cong ty;
CONG TY CO PHAN CONG NGHI~P KHOANG SAN BINH THU~N 8
-
Ban Tong Giam doc
Tong Giam doc do HDQT bo nhi~m, chju SI/ giam sat cua HDQT va chju trach nhi~m
tntoc DHDCD, HDQT va tn.ioc Phap lu~t ve vi~c thl/c hi~n cac quyen va nhi~m vv du'qc
giao. Cac Giam doc Khoi c6 trach nhi~m ho trq Tong Giam doc dieu hanh cac mang ho9t
dong cua Cong ty theo chU'c nang va nhi~m VV cua tU'n~ Khoi, bao cao trl/C tiep voi Tong
Giam doc. Tong Giam doc la ngu'oi d9i di~n theo Phap lu~t cua Cong ty. Ban Tong Giam
doc c6 nhi~m vv:
- To chU'c dieu hanh, quan ly mQi ho9t dong san xuat kinh doanh cua Cong ty theo nghj
quyet c~a DHDCD, quyet djnh cua HDQT, Dieu I~ Cong ty va tuan thu Phap lu~t.
Xay dl/ng va trlnh HDQT cac quy che quan ly dieu hanh noi bo, ke ho9ch san xuat kinh
doanh, ke ho9ch tai chfnh hang nam va dai h9n cua Cong ty.
De nghj HDQT quyet djnh bo nhi~m, mi~n nhi~m, khen thu'ong, kY lu~t doi voi Ph6
giam doc, Ke toan tru'ong.
- Ky ket, thl/c hi~n cac hqp dong theo quy djnh cua Phap lu~t. - Bao cao HDQT ve tinh
hinh ho9t dong, ket qua san xuat kinh doanh, chju trach nhi~m tru'oc DHDCD, HDQT va
Phap lu~t ve nhCi'ng sai ph9m gay ton that cho Cong ty.
- Thl/C hi~n cac nghj quyet cua HDQT va DHDCD, ke ho9ch kinh doanh va ke ho9ch
dau tu' c::ua Cong ty da du'qc HDQT va DHDCD thong qua.
Cac nhi~m vv khac du'qc quy djnh t9i Dieu I~.
Khol Hanh chinh Nhan su', Phap che'
Khoi hanh chf nh nhan SI/ c6 cac nhi~m vv va chU'c nang sau:
-- Xay dl/ng cd cau to chU'c bo may Cong ty, xay dl/ng ke ho9ch dao t90 boi du'Bng, nang
cao trinh do chuyen man nghi~p vv, tay nghe cho CBNV; thl/c hi~n chfnh sach, che do tien
lu'dng va cac che do khac doi voi ngu'oi lao dong; quan ly, dieu hanh cong tac hanh chfnh
cua Cong ty.
- Xay dl/ng noi quy, quy che, quy djnh quan ly noi bo trong-Con~ ty.
- Tham mu'u cho Tong Giam doc vi~c bo trf, sap xep lao dong cac phong ban, chi nhanh va
xf nghi~p cua Cong ty cho phu hqp voi tf nh chat cong vi~c, phu hqp voi Lu~t lao dong du'qc
nha nu'oc ban hanh.
- Quan ly, lu'u trCi' ho sd cua CBNV, giai quyet hhCi'ng van de phat sinh ve quyen lqi ding
nhu' chfnh sach cua ngu'oi lao dong trong qua khU' va hi~n t9i.
- Phong thl/C hi~n ch((c nang va dieu hanh mQi ho9t dong theo SI/ chi d90, quan ly trl/C tiep
cua Ban Tong Giam doc Cong tY.
CONG TY CO PHAN CONG NGHI~P KHOANG SAN BINH THU~N 9
Khoi Tai chinh - Ke' toan
Khoi Tai chfnh - Ke toan c6 cac nhi~m Vl,J va chut nang sau:
- Tong hqp, ghi chep l9i cac so li~u, tinh hinh tai chf nh cua Cong ty; bao cao tn/c tiep len
Ban Tong Giam doc; thong qua tinh hinh tai chf nh giup Tong Giam doc chi d9o ho9~_ dqng
san xuat kinh doanh cua Cong ty.
- Thl/C hi~n che dQ bao cao theo djnh kV, thl/C hi~n tot cac yeu cau kiem toan, thanh tra tai
ch f nh cua cac cap c6 tham quyen.
- Phan anh chf nh xac, trung thl/C, day ·du, kjp thoi, ro rang va d~ hieu toan di~n cac m~t ho9t dqng san xu~t kinh doanh cua Cong ty tren nguyen tac ke toan dqc l~p ve nghi~p Vl,J.
- De xuat nhO'ng bi~n phap dieu chinh, xU' ly klp thoi nhO'ng sai l~ch trong ho9t dqng kinh
doanh va quan ly tai chf nh cua Ban Tong Giam doc.
Khoi Ke' hoach Bau tu
To cht!c quan ly, can doi va phan bo nguon tai chfnh cho cac di/ an va cac Cong ty thanh
vien. Theo doi va danh gia hi~u qua tai chfnh cua tt!ng h9ng ml,JC phan bo von. Ho9ch djnh
chien_ lu'qc tai chfnh cho doanh nghi~p trong tt!ng thoi l<Y, duy tri kha nang thanh khoan,
dam bao an toan tai chfnh C1 mt!c cao nhat cho h~ thong. Dam bao cac lo9i tai san cua
doanh nghi~p du'qc kiem soat du'qc sU' dl,Jng mqt each hqp ly va sinh lqi.
- To cht!c xay dlfng quy trinh quan ly, san xuat cua toan bQ Cong ty m~ va cac -Cong ty
thanh vien theo cac tieu chuan quoc gia va quoc te phu hqp. Chiu trach nhi~m chuan h6a
toan bq cac ho sd phap ly cua Cong ty nhu' hqp dong kinh te, hqp dong lao dqng ... Theo doi
va xU' ly toan bq cac van de lien quan den phap ly cua Cong ty.
Khoi Kinh doanh - Ke' hoach
To cht!c xay dl/ng cac ke ho9ch kinh doanh va tham mu'u cho HDQT cung nhu' Ban Tong
Giam doc djnh hu'ong phat trien trong trung va dai h9n Cua Cong ty. Tren cd sd ke ho9ch
kinh doanh cua t t!ng phong ban, tt!ng ddn vj, phong se l~p ke ho9ch ~inh doanh tong the
trong t t!ng quy, tt!ng nam de trinh Ban Tong Giam doc xem xet phe duy~t.
- To cht!c l~ p de an, danh gia hi~u qua va xay dl/ng IQ trinh thl/C hi~n cac di/ an trong h9ng
ml,JC dau tu' cua Cong ty tt! giai do9n chuan bl cho den khi di/ an di vao ho9t dqng.
- Quan ly Va danh gia hi~U qua thl/C te cua tt!ng di/ an khi di vao ho9t dqng, bao Cao va
tham mu'u trl/c t iep cho Ban Tqng Giam doc phe duy~t theo tt!ng giai do9n trien khai.
CONG TY CO PHAN CONG NGHI~P KHOANG SAN BINH THU~N 10
4. £>!nh hu'ong phat trien
Tong dai h<;m, Cong ty t~p trung kinh doanh nganh nghe cot loi la che bien sau cac san
pham Titan va xuat khau khoang san da qua che bien. Day la nganh cong nghi~p tiem
nang cua Vi~t Nam do nu'oc ta so hCi'u nguon qu~ng Titan phong phu (trCi' lu'c,1ng dung thU'
2 the gioi) .
Hi~n nay, chu tru'dng cua Nha nu'oc la xuat khau cac san pham da qua che bien, va t~p
trung phat trien nganh cong nghi~p Titan tc;ii vung Binh Thu~n, dja phu'dng c6 trCi' lu'c,1ng
qu~ng Titan Ion nhat ca nu'ck.
TAM N.HiN
Phan dau tr& thanh cong ty hang dau Dong Nam A trong ITnh VlfC che bien sau tai nguyen Titan
KHAITHAC ' A' A'
VA CHE BIEN SAU TAI NGUYEN TITAN
SU' MENH I a I .-------------- ----- ---- ------------· I I Phat trien nganh cong nghi~p
khai thac va che bien tai nguyen thien nhien Vi~t Nam, mang l~i gia tr! cao, t~o cong an vi~c lam thuc day phat tri€!n kinh te xa h(>i
M~c tieu phat trien hen vii'ng (moi tru'ong, xa hqi va cqng dong)
KSA P,han dau tro thanh m<)t trong nhCi'ng cong ty hang dau Vi~t Nam va Dong Nam Ave khai thac va che bien khoang san.
CONG TY CO PHAN CONG NGHl~P KHOANG SAN BiNH THU~N 11
5. Cac rui ro
Toe d9 tang tnrong kinh te c6
anh hu'ong tn/c tiep den hoc;it
dqng kinh doanh cua m9i
nganh nghe.
Tuy nhien hqi nh~p luon di
cung voi cc;inh tranh cung se
du'a toi hang loc;it kh6 khan va
th a ch thU'c. Chf nh nhCi'ng dieu
ki~n d6 se tac dqng khong nho
den hoc;it dqng kinh doanh cua
Cong ty.
Nganh cong nghi~p khoang
san con ph1:1 thuqc rat nhieu
yeu to moi tru'ong, van de bao
V~ moi trlJ'cJng I Xlf ly chat thai
khai thac la m<?t thach thU'c
khong nho doi voi cong ty.
SU'c ep ve Sl/ gia tang cua cac
khoan phf, phf tai nguyen moi
tru'ong, phf xU' ly chat thai,
tien thue dat, phf khai thac
t~n thu khoang san,... ngay
cang cao lam anh hu'ong den
ket qua KD cua cong ty.
Cac cong ty . trong nganh ch ju anh hu'ong Ion tu cac chf nh sach Nha nu'oc nhu' d!nh
hu'ong phat trien nganh khoang san, nhCi'ng u'U dai, khuyen khfch hay he;tn che, cac
chfnh sach ve thue, ve tai nguyen va quan ly r_noi tru'ong.
La mqt nhan to trong tong the chung cua nen kinh te - xa hqi, hoc;it dqng san xuat kinh
doanh cua cong ty CO the Chju anh hu'ong Cua nhCi'ng rui ro bat kha khang nhu' hoa
hoc;in, thien tai, d!ch h9a, ..
CONG TY CO PHAN CONG NGHI~P KHOANG SAN BiNH THU~N 12
' ' A V
II. TINH HINH HO~T DQNG TRONG NAM
1. Tinh hinh ho~t dQng san xuat kinh doanh
2 Lqi nhu~n tru'oc thue Tri~u dong 30.000 7.792 25,97%
3 Lqi nhu~n sau thue Tri~u dong 25.000 6.227 24,91%
Nam 2016, lc;1i nhu~n cua Cong ty tang tniong du'dng dc;it 7,79 tY dong danh dau m(>t ~am c6 nhieu chuyen bien tfch clfc trong hoc;it d(>ng kinh doanh. Tuy nhien, ket qua ca nam chu'a dc;it du'qc so voi ke hoc;ich ban dau.
Ket qua kinh doanh cua cac quy trong nam 2016
Ddn vi tfnh: Tri?u dong
s QUY QUY QUY QUY
T CHi TIEU 1/2016 11/2016 111/2016 IV/2016
T
••• •• ' , .. . . ~ • ' . • ':'
2 Lqi nhu~n tru'oc thue 1.346 4.506 1.297 643
3 Lqi nhu~n sau thue 1.077 3.604 . 1.032 514
CONG TY CO PHAN CONG NGHI~P KHOANG SAN BINH THU~N 13
2. To chU'c va nhan SI/
Trong nam 2016, Ban dieu hanh c6 sl/ thay do1 nhu' sau:
- Mi~n nhi~m chU'c Vl:J ke toan tru'ong Cong ty doi voi ba VO Thi Di~u va bo nhi~m ong
Tran Kien Cu'ong giU' chU'c Vl:J ke toan tru'ong Cong tyke tu ngay 14/09/2016.
- Danh sach Ban dieu hanh (t9i ngay 31/12/2016):·
- Nam sinh: 1973
- Nguyen quari: Nam Dinh _THJ HI~H - - Gioi tfnh: NU' TONG
GIAM aoc
·ONG TRAN
KIEN
.Cu'ONG
KETOAN TRu'ONG
- Trinh dQ chuyen mon: Thc;K sy Quan trj kinh doanh
- So lu'c;1ng co phieu so hCi'u: i.220.000 CP
- Ty I~ so hU'u: 1,31 %
- Nam sinh: 1983
- Nguyen quan: Ha N9i
- Gioi tf nh: Nam
- Trinh dQ chuyen mon: Cu nhan ke toan
- so lu'c;1ng co phieu so hU'u: o CP
- Ty I~ so hU'u: 0%
Tinh hinh nhan slf:
Tong so can bQ nhan vien cua Cong ty tfnh den ngay 3V12/2016 la: 22 ngu'oi.
. ...
CONG TY CO PHAN CONG NGHI~P KHOANG SAN BINH THU~N 14
Chinh sach nhan SI/
Nguen nhan h/c la yeu to quan trc;mg hang da1;1 cho Sl/ ton t9i va phat trien cua Cong ty, do d6, Cong ty da va dang c6 nhieu chfnh sach hc;1p ly de ngu'oi lao d<;lng gan b6 lam vi~c lau dai voi trach nhi~m va hi~u qua cao nhat.
Chinh sach dao t~o:
Cong ty het sue chu tr9ng den cong tac dao t9o va boi du'Bng nguon nhan llfc, c6 chfnh sach khuyen khfch Va t90 dieu ki~n cho can bQ nhan Vien hQC h6i trao doi kien thuc 1<9· nang trong cong vi~c. Cac nhan Vien trong Cong ty deu du'c;1c dao t90 ft nhat 01 Ian frong narii theo djnh hu'ong dao t90 cong vi~c cua tU'ng ngu'oi. Ben c9nh d6, can bQ nhan vien trong Cong ty cOng c6 quyen du'c;1c de xuat voi Cong ty vi~c dang ky tham gia cac lo9i hinh dao t90 tU' ngan h9n den dai h9n, trong nu'oc ho~c nu'oc ngoai, ... ph1:1c v1:1 cho m1:1c dfch narig cao trinh d9 kien thuc va tay nghe lam vi~c cOng nhu' m1:1c tieu thang tien trong Cong ty.
Chinh sach lu'dng, thu'ang, tr{t cap:
Cong ty ap d1:1ng h~ thong lu'dng theo dai min - max cho tU'ng vj trf cong tac phu hc;1p
voi d~c. thu kinh doanh cua Cong ty. Theo d6, ngu'oi lao d<;lng tU' khi kY hc;1p dong lao
d<;lng voi Cong ty tuy theo nang ll/C va vj trf cong vi~c du'c;1c sap xep se du'c;1c hu'ong
mQt muc lu'dng Cd ban va cac che dQ tien thu'ong, phl:J cap (phl:J cap an ca, phl:J cap
trach nhi~m, phl:J cap di~n tho9i) va trc;1 cap (trc;1 cap gU'i xe may, trc;1 cap dong ph1:1c, ... )
theo Quy che cOng nhu' ket qua kinh doanh va muc d9 hoan thanh cong vi~c cua tU'ng
ngu'oi. Ngoai ra Cong ty cOng c6 chf nh sach xem xet tang lu'dng cOng nhu' thu'ong djnh
kY va d<;lt xuat cho ngu'oi lao d<;lng c6 thanh tfch trong cong tac va hQC t~p. Thu nh~p
- binh quan cua ngu'oi lao d<;lng lam vi~c trong Cong ty nam 2016 la 7.500.000
dong/ ngu'oi/tha ng.
Cac chinh sach khac dol vtii ngu'ili lao d9ng:
Ben c9nh cac chf nh sach tren, Cong ty cOng c6 nhieu chf nh sach quan tam, che d9 dai ng9 th6a dang nham d<;lng vien, khuyen khfch ngu'oi lao d<;lng nhu': Che d9 thu'ong hi~u qua kinh doanh. Che dQ nghi le, nghi phep theo tieu chuan hang nam. Che d9 di cong tac trong va ngoai nu'oc. Cac che d9 khac quy djnh ve quyen lc;1i cua ngu'oi lao d<;lng nhu':. quyen lc;1i kham sue kh6e, quyen tham gia cac to chuc doan the chfnh trj, xa h<;li, cac cau l9c b9 chuyen man, ...
CONG TY CO PHAN CONG NGHI~P KHOANG SAN BINH THU~N 15
\ \
3. Tinh hinh dau tu', tinh hinh thl/C hi~n cac di/ an
a). Ck khoan dau tu' Ion
Trong nam 2016, Cong ty tiep tvc thljc hi~n di/ an xay dljng nha may che bien xi titan
Binh Thu~n, di/ an dang trong qua trinh hoan thi~n xay dljng Cd so h9 tang kYth~t:
du'ong giao thong n9i bQ, h~ thong cap, thoat nu'oc, di~n, vi~n thong; nha dieu hanh,
_nha an, h~ thong tu'ong rao, cong bao v~, nha xu'ong, nha kho, ...
b ). Cac_ cong ty con, cong ty lien ket
CACCONGTY
CON
CONG TY TNHH NANG LU'Q'NG XANH KSA
- Dja chi: Khu pho 11, phu'ong Binh Tan, th! xa La Gi, tinh Binh
Thu~n
- Nganh nghe kinh doanh: San xuat, thu'dng m9i, djch vv, xay lap
- Ty I~ so hG'u: 88%
- Ty 1~ bieu quyet: 88%
CONG TY TNHH MTV CONG NGHl~P KHOANG SAN BINH
THU~N BTC
- Dja chi: Thon Bau Di~n (Cvm Cong nghi~p Thang Hai), xa Thang
Hai, huy~n Ham Tan, tinh Binh Thu~n.
- Nganh nghe kinh doanh: San xuat va khai thac khoang san.
- Ty I~ so hG'u: 100%
- Ty 1~ bieu quyet: 100%
CONG TY TNHH MTV CHE BIEN ZIRCON BINH THU~N - Dja chi: Thon Bau Di~n (Cvm Cong . nghi~p Thang Hai), xa Thang
Hai, huy~n Ham Tan, tinh Binh Thu~n.
- Nganh nghe kinh doanh: San xuat, djch vv va khai thac khoang
san.
- Ty I~ so hG'u: 100%
- Ty 1~ bieu quyet: 100%
CONG TY CO PHAN CONG NGHI~P KHOANG SAN BiNH THU~N 16
--I --
4. Tinh hinh tai chinh
a). Tlnh hlnh tai chfnh
II TOng giii tr! till siln
• Doanh thu tl1Uin
•
Lqi nhu~n tU' ho~t d<}ng kinh doanh
II Lc;li nhu~n khiic
• Lqi nhu~n tru'Oc thui!
II Lqi nhu~n sau thui!
9,000 B,900
Ol 7,000 c ~ 6,000 :::J 5,000 <Q)·
·;:: I- 4,000
3,000 2,000 1,000
1.096.728
108.420
9.147
-1.022
8.125
6.112
DVT: Tri?u dong
1.243.915 113,40/o
243.365 224,5°/o
7.792 85,2°/o
7.792 95,9°/o
6.228 101,9°/o
• Nam 2015
• Nam 2016
Lqi nhu~n tru'oc thue Lqi nhu~n sau thue
LQ'i nhu~n hQ'p nhat sau thue nam 2016 tang so v6'i cung kY nam tn16'c la 2%.
Nguyen nhan trong kY Chung toi day m<;mh hoc;it d()ng thu'dng mc;ii nen doanh thu va
IQ'i nhu~n nam 2016 deu tang so v6'i cung kY nam tru'6'c
CONG TY CO PHAN CONG NGHI~P KHOANG SAN BINH THU~N 17
I
l ,.
~ ...
a). Ccic chi tieu tai chinh chu yeu
CHI TIEU 2015 2016
Tong gia tr! tai sim dong 1.096.728.006.381 1.243.914.890.487
Doanh thu thuan dong
Lqi nhu~n tU' Hf>KD dong
Lqi nhu~n tru'oc thue dong
Lqi nhu~n sau thue dong
'I. cHi TIEU VE KHA NANG THANH TOAN
1. H~ so thanh toan ngan h~n fan
2. H~ so thanh toan nhanh Ian
II. CHi TIEU CO' CAU VON
1. H~ so nq/Tong tai san fan
2. H~ so nq/VCSH fan
III. CHi TIEU VE NANG Ll/C HO~ T D(JNG
1. Vong quay hang ton kho
2. Doanh thu thuan/Tong tai san
fan
Ian
IV. CHi TIEU VE KHA NANG SINH LUI
1. Ty I~ lqi nhu~n sau thue/ Doanh thu thuan
2. Ty I~ lqi nhu~n sau thue/VCSH
3.Tyl~lqinhu~nsau thue/Tong TS
4.Tyl~lqinhu~n Hf>KD / Doanh thu thuan
O/o
O/o
O/o
O/o
108.420.579.356 243.365.382.410
9.147.503.150 7. 792.483.088
8.124.559.134 7.792.483.088
6.112.108.441 6.227.786.470
14,7 4,88
14,7 4,86
0,11 0,21
0,12 0,26
7,78 97,19
0,10 0,20
5,6°/o · 2,56°/o
0,62°/o 0,63°/o
0,55°/o 0,50°/o
8,4°/o 3,20°/o
CONG TY CO PHAN CONG NGHI~P KHOANG SAN BINH THU~N 18
S. Cd cau co dong, thay doi von cfau tu' cua chu so hli'u
co phan pho thong
Co dong Nha nu'oc
Ca nhan
To chU'c
co dong so hii'u tren 5°/o co phieu
co quyen bieu quyet
93.427.360
0
TRONG Nu'OC
86.032.971
6.234.521
5.532.090
10,000
0
Nu'OC NGOAI
1.154.368
5.500
0
Tlnh hlnh thay doi von dau tu' • Khong thay doi cua chu so hG'u trong nam:
Giao dlch co phieu quy: . • Khong
cac chlr'ng khoan 1<hac: • Khong c6
CONG TY CO PHAN CONG NGHI~P KHOANG SAN BINH THU~N 19
, (
•
. . c .
)
~ ' I :::
6. Bao cao tac dQng lien quan den moi tru'ong va xa hQi cua cong ty
6.1 Quan ly nguon nguyen v?t li~u
a). Tong h.tqng nguyen v~t li~u du'c;1c Slt dvng de san xuat va dong goi cac san pham va d!ch vv chfnh cua to chlr'c trong nam: khong
b ). Bao cao ti I~ phan tram nguyen v~t li~u du'c;1c ta.i che slt dvng de san xuat san . pham va dlch vv chfnh cua to chlr'c: khong
6.2 Tieu thµ nang lu'rJng
a). Nang lu'qng tieu thv tn/c tiep va gian tiep : khong
b). Nang lu'c;1ng tiet ki~m du'c;1c thong qua cac sang kien Slt dvng nang lu'c;1ng hi~u qua: khong
c). Cac bao cao sang kien tiet ki~m nang lu'qng: khong
6.3 Tieu thµ nu'ac
a). Nguen cung cap nu'oc va lu'qng nu'oc slt dvng: Cong ty khong slt dvng nu'oc cho
cac ho9t d9ng san xuat kinh doanh. Nu'oc tieu thv la nu'oc phvc vv cho sinh ho9t van
phong.
b ). Ty I~ phan tram va tong lu'c;1ng nu'oc tai che va tai slt dvng: 0%
6. 4 Tuan thu phap lu?t ve bao v~ moi tru'Clng
a). So Ian bl xlt ph9t do khong tuan thu lu~t phap va cac quy d!nh ve moi tru'ong: 0 Ian
b). Tong so tien do bl Xlt ph9t vi ph9m do khong tuan thu lu~t phap va cac quy d!nh ve moi tru'ong: 0 dong.
-
CONG TY CO PHAN CONG NGHI~P KHOANG SAN BINH THU~N 20
,(
)
) f
1
6.5 Chfnh sach lien quan den ngu'oi lao d9ng
a). So lu'qng lao d¢ng, mU'c lu'dng trung binh dOi voi ngu'oi lao d¢ng:
b). Chfnh sach lao d¢ng nham dam bao sU'c kh6e, an toan va phuc lc;1i cua ngu'oi lao d9ng: Cong ty luon y thU'c ngu'oi lao d9ng la von quy cua doanh nghi~p, vi v~y vi~c dam bao an toan lao d9ng cho ngu'oi lao d9ng la u'u tien cua Cong ty.
c). Hoc;:it d9ng dao tc;:io ngu'oi lao d9ng: Cong ty thu'ong xuyen dang kY cho can b9 nhan vien phl:J trach cac ITnh Vl/C chuyen mon tham gia cac h9i thao, h9i nghj chuyen de.
6. 6 Bao cao lien quan den trach nhi?m dOi voi c9ng dong dja phu'dng
Trach nhi~m doi voi c9ng dong dja phu'dng luon du'c;1c cong ty quan tam thljc hi~n.
6.7 Bao cao lien quan den tho9t d9ng thi tru'ong van xanh theo hu'ong dJn cua UBCK
Cong ty dang c6 nhCi'ng d!nh hu'ong de phat trien hoc;:it d9ng thi tru'ong von xanh theo hu'ong d~n cua UBCKNN.
CONG TY CO PHAN CONG NGHI~P KHOANG SAN BINH THU~N 21
-r
III. BAo cAo vA. aANH GIA cuA BAN TONG GIAM aoc
1. f>anh gia ket qua ho~t dqng san xuat ki!1h doanh
Du'qc St/ chi d90 tfch Ct/C cua Hqi dong quan tr!, Ban Tong Giam doc da thtjc hi~n tot
vi~c dieu hanh ho9t dqng cua Cong ty nham dam bao thtjc hi~n dung cac dlnh hu'ong
kinh doanh ma D9i hqi dong co dong va Hqi dong quan tr! da thong qua, dam bao
dieu hanh ho9t dqng cua cong ty theo dung quyen h9n do Dieu I~ cong ty quy dlnh.
Cong tac quan ly tai chfnh, bao toan va phat trien von du'c;1c thtjc hi~n dung che d(>,
chfnh sach, quy dlnh cua Nha nu'oc ve quan ly tai chfnh. Quan ly tot cac nguon thu,
chi cua -Cong ty va thtjc hi~n day du nghia Vl,J nqp thue, ngan sach cho Nha nu'OC.
Cong tac tiep th.i, mo r(>ng thl tru'ong du'c;1c Ban Giam doc cong ty d~c bi~t quan tam
va trtjc tiep thtjc hi~n cac mang kinh doanh chfnh cua cong ty. Ngu'oi lao d(>ng du'c;1c
dam bao vi~c lam va c6 thu nh~p on dlnh.
Ket qua kinh doanh nam 2016: Doanh thu d9t 243.365.382.410 dong (tu'dng du'dng
48,67% so voi ke ho9ch); lc;1i nhu~n d9t 6.227.786.470 dong (tu'dng du'dng 24,91 % so
voi ke ho9ch). Ket qua kinh doanh nam 2016 chu'a d9t du'c;1c so voi ke ho9ch de ra do
thl tru'ong khoang san n6i chung con g~p nhieu kh6 khan, m~t khac Cong ty dang
trong giai do9n xay dtjng Cd SO h9 tang dtj an nha may Che bien Titan nen t9m thoi
doanh thu va lc;1i nhu~n con thap.
2. Tinh hinh tai chinh
Tinh hinh tai san va nq phai tra
Chi tieu
I. Tong tai san
1. Tai s'an ngan han ' .. ·
1.1 cac khoan phai thu ngan h9n
1.2 Hang ton kho
1.3 Tai san ngan h9n khac
2. Tai san dai h;;m
II. Nq phai tra
1. N<! ngan h9n
2. N<! dai h9n
f>dn vj tinh
l'IOng
dong
dong
dong
dong
dong
dong
dong
dong
So dau nam Socuoi nam
1.096.728.006.381 1.243.914.890.487
155.373.562.467 41.677.322.088
72.268.630.822 223.096.546.515
1.998.398.726 2.993.435.166
14.220.028.484 13.983.766.034
301.265.972.596 300.215.144. 648
118.271.114.220 259.373.629.856
54.091.186.947 193.414.822.583
64.179.927.273 65.958.807.273
Tinh hinh bien dqng tai san trong nam: • Khong c6 SI/ thay doi Ion
Tinh hinh bien dqng ve nq phai tra:
• Trong nam c6 SI/ bien dqng Ion ve nq phai tra, nq ngan h9n cuoi nam tang do tan9 phai tra ngu'oi ban ngan h<;m.
'
3. Nhii'ng cai tien ve Cd cau to chU'c, chinh sach va quan ly
Ve quan ly san xuat kinh doanh:
- Tiep tl:JC On djnh Va tlJ'ng bu'~C phat trien san lu'qng tieu thl:J, thj phan theo XU hu'Ong On
djnh va vG'ng Chae, tc;'IO nen doanh thu va dong tien m9nh me, lien tvc va deu d~n.
- Mo rong cac moi quan h~ trong va ngoai nu'oc voi mvc dfch quang ba thu'dng hi~u,
nang cao vi the.
Ve tai chinh ke toan:
- _Dam bao nguon von phvc Vl:J yeu cau san xuat kinh doanh va dau tu' phat trien, giG'
vG'ng vai tro sue m9nh tai ch fnh can thiet cho toan h~ thong.
Nang . cao nghi~p vv quan ly rui rd va tang cu'ong nang llfc giam sat trong toan h~
thong, giG' vG'ng tfnh an toan cho toan bo ho9t dong luan chuyen hang h 6a va nguon
von.
- Tang cu'ong dlf bao cac bien dong cua nen kinh te the gioi va trong nu'oc, cac bi~n dong
cua nganh, chu dong de ra cac giai phap tai chf nh linh ho9t, phu hqp, khong gay soc va
anh hu'ong den ho9t dong san xuat kinh doanh.
Ve to chU'c nhan SI/:
Luon nang cao lqi the c9nh tranh va tc;'IO thu~n lqi cho CBNV phat huy nang llfc va hoan
thanh tot nhi~m vv.
Tc;'IO moi tru'ong lam Vi~c tot, dieu ki~n lam Vi~C tot va Cd hOi thang tien nghe nghi~p.
- Dao tc;'IO, boi du'ang va 06 trq CBNV tl/ dao tc;'IO de khong ngU'ng nang cao nang llfc
nghi~p Vl:J, dao tc;'IO nguon can bO quan ly va chuyen mon day du dap ung Cho nhu cau
phat then cua Cong ty.
4. Ke ho~ch phat trien trong tu'ong lai
Barn sat th! tru'ong, dam bao duy tri tot cac ho9t dong kinh doanh cua Cong ty;
Mo rong dja ban ho9t dong cua Cong ty tren ca ba mien Bae -Trung - Nam;
Nang cao chat lu'qng nguon nhan llfc, tf nh chuyen nghi~p cua can bo, nhan vi en trong
Cong ty, dao tc;'IO nguon nhan llfC VOi tam nhin dai hc;'ln;
Quan ly tot chi phf, tri~t de tiet ki~m, dam bao hi~u qua kinh doanh;
Dam bao vi~c lam, thu nh~p cho ngu'oi lao dong.
5. Giai trinh cua Ban Tong giam doc doi voi y kien kiem toan: khong c6
6. Bao cao danh gia lien quan den trach nhi~m ve moi tru'ong va xa h<}i cua Cong ty
Trach nhi~m ve moi tru'ong va -cong dong dja phu'dng luon du'qc dam bao va u'u tien trong
• • • CONG TY CO PHAN CONG NGHI~P KHOANG SAN BINH THU~N 24
I'!· f>ANH GIA CUA HQI f>ONG QUAN TRI VE HO~T f>Q NG CUA CONG TY
1. f>anh gia cua Hf>QT ve ho~t d<}ng cua Cong ty
Trong nam 2016, HQi dong quan tr! da thl/C hi~n cong tac chi d~lO va giam sat ho9t
dQng cua Ban Tong giam doc, giai quyet kjp thoi cac van de phat sinh thUQC tham quyen
cua HDQT, t90 m9i dieu ki~n thu~n lc;1i cho cong tac dieu hanh cua Ban Tong giam doc.
2. f>anh gia cua Hf>QT ve ho~t d<}ng cua Ban Tong Giam doc
Xac d!nh du'c;1c kh6 khan, thach thU'c nen ngay tu khi nh~n nhi~m v1:1, Ban Tong giam doc
da Chu dQng xay dl/ng CaC nQi dung Cong Vi~C nham thl/C hi~n nhi~m Vl:J ho9t dQng kinh
doanh ma HDQT va D9i hQi dong co dong giao cho. Tuy ket qua kinh doanh chu'a d9t
du'c;1c so voi ke ho9ch de ra, nhu'ng nam 2016 cClng du'c;1c ghi nh~n la nam c6 mU'c tang
tru'ong ve doanh thu.
Cong tac quan ly, khai thac va mo r9ng th! tru'ong da du'c;1c Ban Tong giam doc chu
tr9ng va mang l9i hi~u qua.
Ban Tong Giam doc da thl/C hi~n tot cac d!nh hu'ong, chi d90 cua HDQT, thl/C hi~n
quyen va nhi~m Vl:J du'c;1c giao theo dung Lu~t Doanh nghi~p, Dieu I~ cong ty va cac quy
d!nh cua phap lu~t, dam bao lc;1i fch hc;1p phap cua cong ty va cac co dong.
Ket qua san xuat kinh doanh 2016
CHi TIEU • CONG TY M~ HQ'P NHAT
-· · Doanh thu thuan dong 185.164.822.395 243.365.382.410
• Gia von hang ban dong 181.602.598.495 239 .652.608. 730
• Doanh thu tai chfnh dong 53.747.520 6.653. 747.520
• Chi phf tai chfnh dong
• Chi phf ban hang dong
• Chi phf quan ly doanh ngh i~p dong 1.540.111.531 2.574.038.112
• Tong lc;1i nhu~n tn.tac thue dong 2.075.859.889 7.792.483.088
• Tong lqi nhu~n sau thue _ dong 1.660.687.911 6.227.786.470
CONG TY CO PHAN CONG NGHI~P KHOANG SAN BINH THU~N 25
3. Ke ho~ch, dinh hu'ong cua H(}i dong quan tri
- CHi TIEU f>ON V~ KEHO~CH
Doanh thu thuan Tjdong 1.500
Lqi nhu~n sau thue Ty d'ong 20
Nhi~m Vl;I tr9ng tam:
- Tiep tl:JC thl/C h i~n Chien lu'<;jc phat trien cua giai do<;m 2015 - 2020.
- On djn~ h~ thong va phat trien Cong ty theo hu'ong lanh mc;inh, ben viJng, kiem soat tot
ru i ro.
- Tiep t1:JC Xlt ly cac van de con ton dqng trong nam 2016.
- Tang cu'ong giam sat, don doc tien dQ xay dl/ng Nha may che bien xi Titan Binh Thu~n,
nham som du'a nha may vao hoc;it dqng kjp tien dq;
- Xay dlfng h~ thong Cd so v~t chat dam bao di/ an Xay dl/ng nha may che bien xi Titan
hoc;it dqng thong suot;
- Tang cu'ong cong tac quan h~ nha dau tu' (IR), thu'ong xuyen c~p nh~p tinh hinh san
xuat kin~ doanh tren web Cong ty;
- Mo r<)ng quan h~ voi cac doi tac trong va ngoai nu'oc de t~n d1:1ng mc;>i Cd hqi va phat
huy toi d~ cac 1<;1i the trong kinh doanh cua Cong ty de tang doanh thu va 1<;1i nhu~n tren
cac mang kinh doanh chu yeu cua Cong ty.
- Chi dc;io kjp thoi va kien quyet cac hoc;it dqng cua Ban Dieu hanh trong vi~c trien khai va
to chu'c thl/C hi~n Nghj quyet Dc;ii hqi dong co dong thu'ong nien nam 2017;
.. T~p trung giam sat, chi dc;io Ban Dieu hanh Cong ty to chU'c tot cong tac SXKD, cong tac
dau tu' trien khai cac di/ an, khai thac tot thiet bj, may m6c, tang nang suat lao dqng,
nang cao nang 11/C San xuat, mo rqng thj tru'ong Va khach hang;
- Tang cu'ong hoc;it dqng doi ngoc;ii, ket noi voi cac doanh nghi~p trong ITnh Vl/C.
f>inh hu'ong quan ly
- Hoan thi~n mo hinh to chU'c, che dQ lu'dng thu'ong; sap xep, tuyen moi nhan SI/ phu
h<;jp.
- Chuan h6a dqi ngCi can b<? tc;ii Khoi, Phong ban. Day mc;inh dao tc;io theo h~ thong chU'c
danh.
- Phoi hqp voi Ban kiem soat hoan thi~n cd che hoc;it dqng cua Cong ty;
CONG TY CO PHAN CONG NGHI~P KHOANG SAN BINH THU~N 26
I
V. QUAN TRJ CONG TY
1. HQi dong quan tr!
Nam 2016, HDQT da to chut 07 phien h<;>p de thao lu~n thong qua cac van de thu(k
tham quyen cua HDQT. Nhln chung trong nam 2016, HDQT da thl/C hi~n tot nhi~m V.l:l cua
mlnh theo quy d!nh t9i Dieu I~ to chut va ho9t d()ng cua Cong ty. Chung toi xin bao cao
voi toan the Co dong cua Cong ty Co phan Cong nghi~p Khoang san Blnh Thu~n nhu' sau:
SO NGH~ QUYET /QUYET
f>~NH
01/2016/KSA/NQHDQT
1 15.03/2016/KSA/NQHDQT
02/2016/KSA/NQHDQT
I 03/2016/KSA/NQHDQT
I 07/QD-KSA
• 08/QD-KSA
1 14.07 /2016/KSA/NQHDQT
•
12.10/2016/KSA/NQHDQT
NGAY
15/01/2016
15/03/2016
19/04/2016
28/04/2016
14/09/2016
14/09/2016
14/07/2016
12/10/2016
NQIDUNG
Phien h9p djnh ky Quy 1/2016
Thong qua mua co phan cua Cong ty CP Khoang san Dat Quang Ninh Thu~n
De cu U'ng vien HDQT de bau bo sung vao HDQT trong thoi gian con li;li cua nhi~m ky 2014-2019 ti;li DHDCD thu'ong nien nam 2016.
Phien h9p djnh ky Quy 11/2016
Mi~n nhi~m Quyen ke toan tru'ong voi ba VG Thj
Di~u .
Bo nhi~m ong Tran Kien Cu'ong giCi' chU'c Vl,I ke toan tru'ong
Phien hQp djnh ky Quy 111/2016.
Phien h9p djnh ky Quy IV/2016
Ho9t d()ng cua thanh vien HDQT dQC l~p: Thanh vien HDQT dQC l~p van duy trl che dQ
h<;>p thu'ong kY cung cac che dQ bao cao bang van ban, bang dQ' li~U di~n tlt Va trl/C tiep
khac. Cac thanh vien HDQT dQC l~p deu nam du'qc tlnh hlnh ho9t d()ng cua Cong ty va
dam bao cong tac dieu hanh, chi d90 k!p thoi doi voi Ban lanh d90 cong ty.
CONG TY CO PHAN CONG NGHI~P KHOANG SAN BINH THU~N 27
2. Ban kiem soat
Ban Kiem Soat (BKS) khong phat hi~n tnrong ~hc;1p bat thu'ong nao trong ho9t d()ng cua
cong ty. Cac ho9t d()ng tuan . thu theo cac yeu cau cua h~ thong quan trj n()i be). Che de)
hc;>p giao ban thl,(c hi~n deu d~n da phat h i~n kjp thoi cac van de, dong thoi de xuat cac
kien nghj va giai phap phu hqp nham tang cu'ong h i~u qua ho9t d()ng cua cong ty.
Cong tac ho~t d{>ng quan ly, dieu hanh cua Hf>QT va Ban Giam doc cong ty
- BKS trong nam da tien hanh giam sat, kiem tra vi~c thl,(c hi~n cac m1,JC tieu kinh
doanh nam 2016 cua HDQT va Ban Tong giam doc. Kiem tra tfnh hqp phap, hqp ly cua
cac ho9t d()ng kinh doanh nam 2016 theo Nghj quyet Dc;ii h()i Co dong da de ra.
- Trong nam 2016 Ban kiem soat da tien hanh hc;>p va phan cong nhi~m Vl,J cho tU'ng
thanh vien, giam sat vi~c thl,(c hi~~ Nghj quyet Dc;ii h()i Co dong cua HDQT va BTGD.
- Cac hoc;it d()ng cua HDQT trong nam 2016 deu thl,(c hi~n dung voi chu'c nang, nhi~m Vl,J
va quyen hc;in theo lu~t doanh nghi~p va dieu I~ Cong ty. HDQT da nghiem tuc thl,(c hi~n
ke ho9ch san xuat kinh doanh nam 2016, cac n()i dung trong nghj quyet cua DHDCD
nam 2016 thong qua.
- HDQT da thl,(c hi~n tot vai tro chi d90, giam sat va h6 trc;1 Ban TGD, cac phong ban, ddn
v! thanh vien dieu hanh hoc;it d()ng SXKD vu'qt qua thach thltc, kh6 khan, duy tri 909t
d()ng cua Cong ty ngay cang vO'ng chac.
- GiO'a BKS, HDQT, Ban TGD luon c6 SI/ phoi hc;1p ch~t che, tat ca cac cu()c hc;>p cua HDQT
deu c6 BKS tham di/, cac n()i dung thao l u~n va bieu quyet deu thl,(c hi~n cong khai,
dung quy djnh.
- Ban TGD da trien khai, chi dc;io cac be) ph~n, ddn vj thanh vien thl,(c hi~n ngh! quyet,
quyet djnh, chi thj cua HDQT va oo gang khac phl,JC kh6 khan, c6 nhO'ng bi~n phap dieu
hanh sat sao, tang cu'ong cong tac quan ly, danh gia phan loc;ii, c6 bi~n phap thu hoi, XU ly cac khoan nc;1, hang ton kho, ... de hoan thanh ke ho9ch SXKD.
Thu lao H{>i dong quan tr!, Ban Kiem soat, Ban Tong giam doc
- Cac hen lien quan Thulao
H9i dong quan tr! dong 180.000.000
Ban Kiem soat dong 84.000.000
Ban Tong Giam doc _ dong 72.000.000
CONG TY CO PHAN CONG NGHI~P KHOANG SAN BINH THU~N 28
Phu'dng hu'ong nhi(!m V\J ho~t dQng nam 2017
Nham thay doi de phu h<Jp voi yeu cau quan tr! va san xuat kinh doanh nam 2017,
Ban Kiem soat de ra ke hoc;ich hoc;it d9ng c1:1 the~nhu' sau:
Kiem tra va giam sat thu'ong nien:
- Tham gia hoan thi~n dieu I~, n9i quy, quy che quan ly n9i bQ phu h<Jp voi dieJJ ki~n
thl/C te cua Cong ty .
.,_Tham gia giam sat D<;ii hQi dong co dong thu'ong nien 2017 va D<;ii hQi dong co dong bat
thu'ong (neu c6) theo dung lu~t.
- Tang cu'ong nghi~p Vl:J kiem soat n9i bQ cung voi Ban dieu hanh Cong ty;
- Thl/C hi~n kiem tra, giam sat djnh kY moi quy m9t Ian theo dung quy che hoc;it dQng cua
Ban kiem soat, kiem tra cac hoc;it d9ng san xuat kinh doanh, tinh hinh tai chi nh Cong ty
de phat hi~n nhG'ng bat c~p trong cong tac dieu hanh, quan ly.
- Kiem tra cac bao cao tai chlnh hang nam, 6 thang, quy, tham tra bao cao ket qua hoc;it
d9ng kinh doanh, bao cao tai chi nh cho moi kY ket toan nam cua Cong ty sau khi da
du'qc kiem toan. Kiem soat toan bQ h~ thong tai chlnh va vi~c thl/C hi~n cac quy che cua
cong ty: Kiem tra tlnh h<Jp ly, h<Jp phap, tlnh trung thl/C va mU'c dQ can tr<;>ng trong quan
ly, dieu hanh hoc;it d9ng kinh doanh, trong to chU'c cong tac ke toan, thong ke va l~p bao
cao tai chi nh.
- Tham djnh bao cao tinh hinh kinh doanh, bao cao tai chlnh theo djnh kY cua cong ty,
bao cao danh gia cong tac quan ly cua H9i dong quan tr! len D<;ii hQi dong co dong t<;ii
cu9c h9p thu'ong nien.
- Xem xet so ke toan va cac tai li~u khac cua Cong ty, cac cong vi~c quan ly, dieu hanh
hoc;it d9ng tua Cong ty bat ell' khi nao neu xet thay can thiet ho~c theo quyet djnh cua
D<;ii hQi dong co dong theo yeu cau cua co dong ho~c nh6m co dong.
Kiem tra va giam sat bat thu'ong:
- Khi c6 yeu cau cua co dong ho~c nh6m co dong, Ban Kiem soat se c6 ke hoc;ich thl/C
hi~n kiem tra trong thoi h<;in bay ngay lam vi~c, ke tU' ngay nh~n du'qc yeu cau. Trong
thoi hc;in mu'oi lam ngay, ke tU' ngay ket thuc kiem tra, Ban kiem soat se c6 bao cao giai
trinh ve nhG'ng van de du'<Jc yeu cau kiem tra den HQi dong quan tr! va ' co dong va nh6m
co dong c6 yeu cau.
- Khi phat hi~n c6 thanh vien HQi dong quan tr! ho~c Dc;ii hQi dong Co dong, Tong Giam
doc vi phc;im nghia Vl:J cua ngu'oi quan ly Cong ty, Ban Kiem soat se c6 thong bao ngay
bang van ban voi HQi dong ql)an tr!, yeu cau ngu'oi c6 hanh vi vi phc;im cham dUt hanh vi
vi phc;im, kem theo kien ngh! giai phap khac ph1:1c h~u qua.
CONG TY CO PHAN CONG NGHI~P KHOANG SAN BINH THU~N 29
, , ' , VI. BAO CAO TAI CHINH
Bao cao tai chfnh kiem toan nam 2016 xin vui long xem trong tai li~u
dfnh kem
Blnh Thu~n, ngay 20 thang 04 nam 2017
CONG TY co PHAN CONG NGHIEP KHOANG SAN BINH THUAN TO GIAM a6c ·
PH~M THfHINH
A
CONG TY CO PHAN CONG NGHI~P KHOANG SAN BINH THU~N 30
BAO CAO TAI CHINH HQP NHAT CUA CONG TY CO PHAN CONG NGHI.¢P
KHOANGSANBlNHTHU~N Cho nam tai chinh k~t thuc ngay 31/12/2016
BtrO'c ki~m toan bOi: CONG TY TNHH KIEM TOAN VA DJNH GIA THANG LONG - T.D.K
[Ph8th8nh] ~
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Ml.JC LlJC lP iJ ., 2
STT N<)IDUNG Trang '
1 Bao cao cua Ban TBng Giam dBc 1-2
2 : Bao cao ~~m toan dqc l~p 3-4
3 Bao cao tai chinh h<fp nhit da dtr<fC ki~m toan
Bang can a6i ki toan 5-6
Bao cao kit qua ho9t tl9ng kinh doanh 7
Bao cao lieu chuyin tidn t? 8-9
Ban thuyit minh Bao cao tai chinh h9JJ nhdt 10-26
CONG TY CO PHAN CONG NGHI¢P KHOANG SAN BiNH THU~N Dia chi: Khu ph& 11 , phu0ng Binh Tan, thi xa La Gi, tinh Binh Thu?n, Vi~t Nam
Bao cao cua Ban TJng Giam a6c
BAO cAo CUA BAN TONG GIAM DOC
Ban T6ng Giam d&c Cong ty C6 phfrn Cong nghi~p Khoang san Binh Thu?n trinh bay bao cao cua minh va bao cao tai chinh hqp nhfrt cua Cong ty kSt thuc ngay 31 thang 12 nam 2016.
Khai quit v~ Cong ty
Cong ty c6 phftn Cong nghi~p Khoang san Binh Thu?n (sau day viSt tit la "Cong ty") duqc thanh l?p va ho?t d()ng theo Lu?t Doanh nghi~p Vi~t Nam theo Gifry cht'.rng nh?n dang kY kinh doanh s& 3600802882 do Sa KS ho?ch va Dftu tu tinh Binh Thu?n dp lftn dftu vao ngay 22 th<ing 04 nam 2010, thay d6i lfrn tht'.r 14 ngay 23 thang 11 nam 2015.
Linh V\fG ho?t d()ng kinh doanh Ct!a Cong ty la: Khai thac, kinh doanh kim lo?i va cac qu~ng kim lo?i
Trµ sa chfnh cua Cong ty: Khu ph& 11, phuong Binh Tan, thi xa La Gi, tinh Binh Thu?n, Vi~t Nam
v&n diSu l~ cua Cong ty: 934.273.600.000 VND.
H9i dang quan trj, ban ki~m sat va Ban T6ng Giam d6c t~i ngay I~p Bao cao tai chinh:
H9i ilbng quiin tr!
Ba Ph?m Thi Hinh
Ong Tr~n Anh Tu
Ong Ph?m Xuan Ai
Ong Lam Hoang Giang
Ong Ph?m Qu6c Tu~
Ban Kiim soat
Ba Tr~n Thi Kim Thu
Ong Nguy~n Dinh Truong
Ban TJng Giam a6c
Ba Ph?m Thi Hinh
Chu tich
Thanh vien
Thanh vien
Thanh vien
Thanh vien
TruongBKS
Thanh vien
T6ng Giam d&c
Cac cong ty_con do Cong ty gifr c6 phh chi ph6i:
STT Ten Cong ty con
Cong ty TNHH Nang luqng xanh KSA
Dia chi
Khu ph& 11, phu0ng Binh Tan, thi xa La Gi, tinh
Binh Thu?n
2 Cong ty TNHH MTV Cong nghi~p khoang san Thon Bau Dien (Cµm Cong nghi~p Thing Hai),
Binh Thu?n BTC xa Thing Hai, huy~n Han Tan, tinh Binh Thu?n.
3 Cong ty TNHH MTV ChS biSn Zircon Binh Th6n Bau Dien (Cµm Cong nghi~p Thing Hai),
Thu?n
Ki~m toan vien
xa Thing Hai, huy~n Han Tan, tinh Binh Thu~n.
Cong ty TNHH KiSm toan va Dinh gia Thang Long - T.D.K la Cong ty kiSm toan.c6 du nang Ive duqc Iva chc;m. Cong ty TNHH KiSm toan va Dinh gia Thang Long - T.D.K bay to nguy~n v9ng duqc tiSp tµc kiSm toan Bao cao tai chfnh hqp nhfrt cho Cong ty trong nhfrng nam tiSp theo.
Cong b6 trach nhi~m cua Ban T6ng Giam d6c d6i v6i Bao cao tai chinh hqp nh!it
Ban T6ng Giam d&c Cong ty chiu trach nhi~m vs vi~c l?p Bao cao tai chinh hqp nhfrt phan anh trung thvc, hqp ly tinh hinh tai chfnh, kSt qua ho?t d()ng kinh doanh va tinh hinh luu chuySn tiSn t~ cua Cong ty trong k)'. Trong qua trinh l?p Bao cao tai chinh hqp nhfrt, Ban T6ng Giam d&c Cong ty khfmg djnh nhfrng vfrn dS sau day:
.c, ,, 1,
CONG TY CO PHAN CONG NGHJtP KHOANG SAN BiNH THU~N Dia chi : Khu ph6 11 , phuemg Binh Tan, thi xa La Gi, tinh Binh Thu?n, Vi~t Nam
Bao cao cua Ban Tang Gitim i!Bc
• Lµa ch9n cac chinh sach kS toan thich hqp va ap dµng cac chinh sach nay m(>t each nh~t quan;
• Dua ra cac danh gia va dµ doan hqp ly va th?n trQng;
• L?p va trinh bay cac bao cao tai chinh tren w sa tuan thu cac chu~n mgc ks toan, chS d9 ks toan va cac quy dinh c6 lien quan hi~n hanh;
• L?p cac bao cao tai chinh dµa tren w sa ho?t d(>ng kinh doanh lien tµc . Cong ty tiSp tµc ho?t d(>ng va thµc hi~n ks ho?ch san xu~t kinh doanh cua minh trong nam tai chinh tiSp theo;
• Cac s6 kS toan duqc luu gifr dS phan anh tinh hinh tai chfnh cua Cong ty, v&i mfrc d9 trung thgc, hqp ly t?i b~t cu tho·i diSm nao va dam bao r&ng bao cao tai chinh tuan thu cac quy dinh hi~n hanh cua Nha mr&c. Df>ng th<':Yi c6 trach nhi~m trong vi~c bao dam an toan tai san cua Cong ty va th\l'C hi~n cac bi~n ~hap thich .~qp dS ngan ch?n, phat hi~n cac hanh vi gian I?n va cac vi ph?m khac;
• KS nr ngay kSt thuc ky ho?t d(>ng dSn ngay l?p Bao cao tai chinh hqp nh~t, chUng toi khftng djnh r&ng khong phat sinh b~t kY m(>t SlJ ki~n nao c6 thS anh huang dang kS dSn cac thong tin da dugc trinh bay trong Bao cao tai chinh h9·p nh~t va anh hm'.mg t&i ho?t d(>ng cua Cong ty cho nam tai chfnh tiSp theo.
Ban T6ng Giam d6c Cong ty cam kSt r&ng Bao cao tai chinh hQ'P nh~t da phan anh trung thgc va hqp ly tinh hinh tai chinh hqp nhit cua Cong ty t?i thai diSm ngay 31 thang 12 nam 2016, kSt qua ho?t d(>ng kinh doanh hqp nh~t va tinh hinh ltru chuySn tiSn t~ hqp nh~t cho nam tai chinh kSt thUc ngay 31 thang 12 nam 2016, phu hqp v&i chu~n mµc, chS d9 ks toan Vi~t Nam va tuan thU cac quy dinh hi~n hanh co lien quan.
Ha Ni)i, ngay 20 thang 03 nam 2017 . b ~ an TBng Giam d6c
f? .... ti~\J ~ G' ' d.:. I:· , ~ iam oc /J ~· c6NG '. .
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CONG TY TNHH KIEM TOAN VA DINH GIA THANG LONG - T.D.K THANGLONG - T.D.K AUDITING AND VALUATION COMPANY
Dja chi: San KT - TM va DV khu nha 6 CBCS CSTT - CAHN, phu6ng Yen Hoa, qu~n du Gi~y, thanh phfi Ha N(}i Di~n tho~i: 04 44500668 I Fax: 04 44500669 I Website: www.kiemtoanthanglongtdk.com
Email: [email protected] I [email protected]
S6: ,((t.J(}{IJb/BCKT-TC
BAO cAo KIEM TOAN DOC LAP . . VJ Bao cao tai chinh h<!fJ nhdt kit thuc ngay 31 thting 12 niim 2016
cua Cong ty ca phOn Cong nghi?p Khoting siin Binh Thu{in
Kinh gfri: H9i dfing quan trj va Ban TBng Giam dBc
Cong ty CB phin Cong nghi~p Khoang san Binh Thu~n
Chung toi da th1,rc hi~n kiSrn toan Bao cao tai chinh hqp nhftt cua Cong ty c6 phfrn Cong nghi~p Khoang san
Blnh Thu?n duqc l?p ngay 20 thang 03 nam 2017 g6m: Bang can d6i kS toan hqp nhftt t<;li ngay 31 thang 12 nam
2016, Bao cao kSt qua ho(;lt d('mg kinh doanh hqp nhftt, Bao cao luu chuySn tiSn t~ hqp nhftt va Ban thuySt minh
Bao cao tai chinh hqp nhftt cho narn tai chinh kSt thuc cung ngay duqc trinh bay tu trang 06 dSn trang 27 kern
theo.
Trach nhi?m cua Ban Tang Gitim ttiJc
Ban T6ng Giam ct6c Cong ty chju trach nh i~m vS vi~c l~p va trinh bay trung thl,Ic va hqp ly bao cao tai chinh
hqp nhftt cua Cong ty theo chufrn ml,Ic kS toan, chS d9 kS toan Vi~t Nam va cac quy djnh phap ly co lien quan
d~n vi~c l?p va trlnh bay bao cao tai chinh hqp nhftt va chiu trach nhi~m vS kiSm soat n9i b9 ma Ban T6ng
Gialll c16c xac djnh la cfrn thi~t dS dam bao cho vi~c l~p va trinh bay bao cao tai clif11h iH/P 11h&t khong co sai sot
tr9ng ySu do gian l?n ho?c nhfrm lfrn.
Trtich nlzi?m cua kiim totin vien
Trach nhi~m cua chung toi la dua ray ki~n-vS bao cao tai chinh d1,ra tren kSt qua cua CUQC kiSm toan. Chung toi
da tiSn hanh kiSm toan theo cac chufrn ml,TC kiSm toan Vi~t Nam. Cac chufrn IDl,TC nay yeu du chung toi tuan thu
chufrn ill\l"C va cac quy dinh vS 0(;10 d(rc nghS nghi~p, l~p kS ho(;lch va thl,TC hi~n CUQC kiSm toan dS O(;lt duqc SI,!
dam bao hQp ly vS vi~c li~u bao cao tai chinh hqp nhftt cua Cong ty co con sai sot tr9ng y~u hay khong.
Cong vi~c kiSm toan bao g6m th1,Tc hi~n cac thu tl,lc nh&m thu th?p cac b&ng ch(rng kiSm toan v8 cac s6 li~u va
thuy~t minh tren bao cao tai chinh hqp nhk Cac thu tl,lc kiSm toan duqc h,ra chQn dva tren xet doan cua kiSm
toan vien, bao g6m danh gia rui ro co sai sot tr9ng ySu trong bao cao tai chinh do gian l?n ho?c nhfrm lfrn. Khi
tht,rc hi~n danh gia cac rui ro nay, kiSm toan vien eta xem xet kiSm _soat n('>i b9 cua Cong ty lien quan dSn vi~c
l~p va trlnh bay bao cao tai chinh hqp nhit trung thl,Ic, hqp ly nh&m thiSt ks cac thu t\lc kiSm toan phu hqp vai
tlnh hlnh thl,fc tS, tuy nhien khong nh&m mµc dich dua ray kiSn v8 hi~u qua cua kiSm soat n('>i b9 cua Cong ty.
Cong vi~c kiSm toan cling bao g6m danh gia tinh thich hqp cua cac chinh sach k~ toan du9·c ap dµng va tinh
hqp ly Cl!a cac uac tinh kS toan cua Ban T6ng Giam ct6c cling nhu danh gia vi~c trinh bay t6ng thS bao cao tai
chfnh hgp nhftt
Chung toi tin tu·o·ng r&ng cac b&ng ch(rng kiSm toan ma chung toi da thu th?p dugc la dfry du va thich hqp lam ca
so· cho y kiSn kiSm toan cua chung toi.
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Y kiin cua Kiim toan vien
Theo y kiSn cua chung toi , Bao cao tai chinh hqp nhfrt da phan anh trung thµc va hqp ly, tren cac khia qmh
tr9ng ySu tinh hinh tai chinh h~p nhfit cua Cong ty c6 phAn Cong nghi~p Khoang san Binh Thu~n t~i ngay
3111212016, ci1ng nhu kst qua ho~t d9ng kinh doanh hqp nhfit va tinh hinh luu chuysn ti€n t~ hqp nhfit cho nam
tai chfnh kSt thuc cling ngay, phu hqp v&i chufrn mµc kS toan, chS d9 kS toan Vi~t Nam va cac quy djnh phap Jy
co lien quan dsn vi~c I ~p va trinh bay bao cao tai chinh hqp nhfit.
Ha N(Ji, ngay 31thdng 03 niim 2017
Cong ty TNHH Ki~m toan va Djnh gia Thang Long - T.D.K
Gifry chfrng nh~n dang ky hanh ngh€ kiSm toan
S6: I 026-2014-045-1
4
Ki~m toan vien
NGUYEN TRUNG KIEN Gifry cht'.rng nh~n dang ky hanh ngh€ kiSm toan
s6: 1129-2014-045-1
-71
.\ --)c _..
CONG TY CO PHAN CONG NGHl¢P KHOANG SA.N BiNH THU4N
Dia chi: Khu ph6 11 , phuang Binh Tan, thi xa La Gi, tinh Binh Thu~, Vi~t Nam Bao cao tai chinh lu!JJ nhdt cho niim tai chinh kit thuc ngay 3111212016
BANG CAN DOI KE TOAN HQP NHAT T{li ngay 31 thang 12 niim 2016
Don vj tinh: VND
s6 diu nam TAI SAN Ma Thuy~t s6 minh
s6 cu6i nam
-~~--'!A~ __ §A_~-~-~!~--~----------------------------------------- __ !_~Q _________________ : ________ 2~~_:~22:7-~_?..:~~-2- _____ ?_2~:~~~-~~~:_?~~-_!__'!_~~~-~~-~-~-~--~-~~~-~-!~~~-g-~~~~K_!!_~-~------------------ __ !_!_Q__ _ _____________ ---------~J_:~2_7_:~~~:Q~-~- ____ !_~~:_~-7-~:_?..~~:_~] __ ·- 1. TiSn 111 V.01 41.677.322.088 155.373.562.467 rr~c-~~-kh~-~~--iir;;-!~-i~i--~hi-~h--~g~~--h;-~-------------- --iio-- ------------------ ------------------------------------c;- ---------------------------------0--------------------------------------------------------------------------------------- --------- ------------------ ----------------------------------- ----------------------------------m. Cac khoan phai thu ng~n h~n 130 885.105.222.551 623.870.044.108
------------------------------------------------------------------------------------------ ---------- ----------------- --------------------------------------- t-----------------------------------1. Phai thu no-in han cua khach hang 131 V.02 223.096.546.515 72.268.630.822
-------------------------"--------"------------------------------ ------------------------ ---------- ----------------- ------------------------------------ ------------------------------2. Tra tmac cho nguc'Ji ban ngin h~n 132 V.03 408.253.202.445 406.758.007.252
-----------------------------------------------------------------------------------------f.---------- ---------------- ------------------------------------- ---------------------------
___ }_:__~~~! __ !~::--~~-~!~~-~'.:!_' __ ~~~~--~~~------------------------------ ___ !_~-~-- ----~:2~-~--- _________ 2_!_:~_~_?_:22_9-:22_9-_ ---------~~:-~-~~:_?_22:_9-9_~_ ----~:~~~L th_i: __ ~~~~--~~~--~~~--------------------------------------- _L~-~-- ----~:2-?_~--- ______ }.§_?_:~~-!:~~-~-:~~-!- ---------~7-:_?_!~:27-~:_?_9_~--
5. Dv phOng phai thu ngin h~n kh6 doi 137 (976.769.696) (1.157.572.167)
li~~!~i~~:~~~~:::::::::::::=:=::::=::::=::::::=:=:::::::::::==: ::!~Q= _:::::::::=:::::: ::::::~~=:~~2~i~~~:~~~§:~: ::=:=:::=~~i~!i2~f i~~:: 1. Hang t6n kho 141 V.06 2.933.435.166 1.998.398.726
~y~!~!=~~~--~gI~::~~~:~~~~:::=:::::::::=::::::=::=:::::::::::=: ::!~:Q:: _:::::::=::=:::: :::::::::!iI~i~z~~~Q~:~: :::::=::~-~~:~Q~Qf 8~~~~:: ___ I_:}_~-':1~-~!-~_!:L~L~--!~~~--~:!~?:~-~-~~-!!~------------------ __ I_?_~-- __________________________ L~-:~~-~-:7-§§_:2-~-~- _________ I_:!:_?_~-~_92 ~:~~~ B-TAI SAN DAI HAN 200 300.215.144.648 301.265.972.596
,__ ___________________ ! __________________________________ ------- -------------- ------------------- --------------------------
-~--~-~~-~-?_~~-J~!t_~~-~~-~-~-~~--~il_l ________________________________ -~-!_Q__ _: _______________________ !_~:!~-~:Q~-~:2-~~- _________ !~:!_~~:-~QQ:_~oo __ ~-}-~~~!_th l!__~~-~~-<::-~'.:!_' __ ~~~-~-~~--------------------------------- __ 3_!_?__ ---~:_~~-~--- ----------~-?_:22-9-:22_9_:22_9-_ -------~-~:Q-9_~:_9-9_~:_9-2_~_
2. Phai thu dai han khac 216 V.05b 146.000.000 146.000.000
~!Li:~]Hfg;i~~~:h=====:==:=~r::::~=~f ~~~~~~ tJ -----~~-':12'_~~-~~~----------------------------------------------------------- __ 33_~-- ----------------- __________ !§_:~~-?_:3~-~:~~-~-- _______ J~:_~~~:-~~§:_?_~~--________ :_Qj_~_!:_i_~'.:9 __ ~~~-!-~x-~~--------------------------------------- __ 3_?_~ _ __________________ _________ Q:?~~:2~~:_!_~~2- --------~~:_~2-~:L!_2:_~2Q! __
2. Tai san c6 dinh VO hinh 227 V.08 105.352.200.000 105.352.200.000
------~-~~-~~~~E~~------------------------------------------------------------ --~3-~-- __________________ -------~2-~:~-~-?_:32_9-:22_9-_ _ ______ !_2~:-~-~3:_?_22:_9-2Q __ - Gia tri hao mon !Uy k~ 229 0 0
~~~:~-~!:~~~i~~~::~I~:!i~::::::::=:=::::==::::::=::::::::::::: :~~~:Q:: :::=::::::::::::: ::=::::=:::=:::::::::==::::::::~: :::=::::::==:::=:::::::=:----~:: _!Y_:_!~!--~-~~--~~-~~-~g--~~!--~~-~-------------------------------------- --~-'!Q __ -----~:~:? ___________ !§2.:2~_7_:~2-?.:2~-~- _____ __!_~2:2.~2:_?..2~_94~--___ I_:_~~-~-ph!_~_~x-~~!:~~-9-~_9_~~~--------~------------------------- --~i~-- _______________________ !§_~-:2~_7-:~2-?_:~~-~-- _______ !_~?.:2-~7-:~-~?_:2~-v. J>iu trr tai chinh dai h~n 250 O O
---------------------------------------------------------------------------------- ---------- ---------------- -------------------------------------- -----------------------------------
__ "Y_!_:_!~!--~-~!1--~~-~~-~-~~-~-~------------------------------------------- --~~Q __ ------------------ ------------------------------------~- ----------------~!:_~QQ_._~~o -1. Chi phi tra tmac dai h~n 261 O 31.000.000
TONG CQNG TAI SAN 270 1.243.914.890:487 1.096.728.006.381
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CONG TY CO PHAN CONG NGHl.¢P KHOANG SAN BiNH THU~ Dia chi: Khu ph6 11 , phucmg Binh Tan, thi xa La Gi, tinh Binh Thu~n, Vi~t Nam
Bao cao tai chinh h<JP nhfit cho niim tai chinh kit thuc ngay 3111212016
BANG CAN DOI KE TOAN H<}P NHAT (ti~p theo)
Tri ngay 31thang12 niim 2016 Don vj tfnh: VND
Ma Thuy~t sa minh
sa diu nam NGUONVON sa cu6i nam
C- NQ' PHAI TRA 300 259.373.629.856 118.271.114.220
;__(~i:~i~~=~~~::::::::::::::::::::::=::::::::=::::::::::::=:::::::::: j:!Q=: :=::=:=:=::::: :=::::!2-~~~:!~~~:~~-83-- ~~=::~=~~~I1I~~2-~7-:: 1. Phai tra nguai ban ng~n h?n 311 V. lOa 170.891.543.871 25.374.077.659
------------------------------------------------------------------------------------------ ----------- ------------------ ------------------------------------ --------------------------2. Nguai mua tra ti€n tm6'c ng~n h?n 312 V.11 10.046.052.359 17.981.019.553
---------------,------------------------------------------------------------------------ ------------ --------------- ----------------------------------- --------------------------------------3. Thtie va cac khoan phai n9p Nha nu6'c 313 V.12 9.849.033.341 8.134.896.723
-------::----------.-:------------------------------------------------------ ----------- ---------- ------------------- --------------------------4. Phai tra ngm:>"i lao d<)ng 314 180.000.000 60.000.000
------------------------------------------------------------------------------------- ------------ ------------------ --------------------------------------- ----------------------------------5. Phai tra ng~n h?n khac 319 V.13 2.387.633.360 2.480.633.360
------------------------------------------------------------.. -------------- -------- ---------------- ----------------------------------- ------------------- ------6. Quy khen thm'.mg phuc lgi 322 60.559.652 60.559.652 ------------------------------------------------------------------------------------------ --------- --------- -----------------------L------------------------------
II. NO' dai ban 330 65.958.807.273 64.179.927.273 !--------~-------~---------------------------------------------------------- ------- ------------------ ----------------------- -------------------------
!. Phai tra nguai ban dai h?n 331 V.lOb 34.307.807.273 62.921.927.273 ------------------------------------------------------------------------------------ ------------ ------------------ ------------------------------------ ------------------------------------
2. Vay va ng thue tai chfnh dai h?n 338 V.14 31.651.000.000 1.258.000.000 ..._--------~----------:;-----;-------;:.,--------------------------------------------- --------- ----------- ------------------------ -----------------------
D- VON CHU SO HUU 400 984.541.260.631 978.456.892.161 -1.va~-~h-ii-~-;;-hfr~----------------------------------------------------- --410 ___ ----v:15----- -------9-s4~5-4i~26o~6ii-- -------97i-4s-6~89ii6i-
--~ v 6n i6i;-~~~-~h~--~&-ho:~-------------------------------- --4i-i--- ------------------ -----934~2-7i6oO.o-oo-- ------934~2735-78~ooo--
----~-cJ-P1zi~~--phJ-ih6~-g-~6---q;;y~~--btJ;--q~-yli_______ -4Tj-:i ----------------- -------934:27i6oo:-ooo-- -------934:2-7i57~0oo--1------- ---------------------------------------------------------- ------ ----------- ------------------ --------------------
2. Quy dAu tu phit triSn 418 849.189.834 849.189.834 --i-o~Y-k1~;-1h-~~~--~6~--~-hi;-~&-hii~------------------------ --420--- ------------------ ------------2-sio63~278-- ----------2-sio63-.-218--
-----------------------------------,-----------------------;---------------- -------- ---------- --------------------------- --------------------------------4. Lgi nhu~n sau tlme chua phan phoi 421 44.369.562.389 38.449.478.967
r--------------------------------------------------------------------------------- ------------ --------------- ----------------------------------- -------------------------------- LNST chira phan ph6i luy ki din cu6i kj
trir6-c 42Ja 42.873.137.526 26.129.908.699
NgtrOi l~p bi~u K~ toan trm"Yng
NGUYEN THl TUYET
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CONG TY c6 PHAN CONG NGHl¢P KHOANG sAN BiNH THU~N Bia chi: Khu ph6 11, phm:mg Binh Tan, thi xa La Gi, tinh Binh Thu~n, Vi~t Nam
Bao cao tai chinlz lu;p nlzfit clzo niim tai chinlz kit tlzuc ngay 3111212016
BAO cAo KET QUA HO~T l>QNG KINH DOANH H<}P NHAT Nam 2016
f)mz vj tinh: VND
Ma Thuy~t so minh
Nam tru6'c CHiTIEU Nam nay
_!:_P-_?~-~~-!~-~~-~~--~~-~~-~~-~~-~~--~~p __ ~j_~-~-~-~---------- ____ ! ____ ----~!:~~---- ------~~-~~-~-~:~-~~:~-~-- _____ !~_8.4~-~:~-7-~:~_56 __ 2. Cac khoan giam trir doanh thu 2 0 O ·3:1>-.;-~~-h-th~-t-h~1~-~rb-i~--h~-~g-~~-~-.;-~i-~~I>-------- ---------- ------------------ -------------------------------------- ---------------------------------
10 243.365.382.410 108.420.579.356 dich vu ___ , _________ .. ___________________________________________________________________________ ---------- ------------------ ------------------------------------ ---------------------------------4. Gia vc3n bang ban 11 VI.02 239.652.608.730 103.628.041.344
~5:-Lqi-;h-~~~--g~i~-~rb~-;;-h-~~g-~~--~~~g-~Ip-<li~h--- ---------- ------------------ -------------------------------------- --------------------------------------2 o 3.712.773.680 4.792.538.012
_!:~---------------------------------------------------------------------------------------- ---------- ----------------- ------------------------------------ -----------------------------------
~-:12_?_~~-~-!~-~-~-?_~!-~-9-~~--!~-~-~~-~~-~--------------------------- ---~-~--- ----~!:~~---- ----------~~~~:_?_~7-:_~-~~-- _________ 2-~-~~:~80 :4 2~--_7-:_S:_~! __ e~~-!-~~-~~!~~---------------------------------------------------- ---~~--- ------------------ -----------------------------~-- --------------------------~--___ -__!_~~:!K!_~_:._c;:_~-~E~L!!!L~~------------------------------------------ --~!__ __________________ _ ____________________________ q __ ------------------------~-8. PhAn lai, 1& trong Cong ty lien k~t 24 O o
~-------------------------------------------------------------------------------------- ---------- ------------------ ----------------------------------- --------------------------------
-2:_S:~!_p_~~-~-~~--~~-~~-------------------------------------------------- __ 3~--- ----------------- ----------------------------~-- -----------~4. 7~~:_~-!~-_!~:--~ hi e_~!_g_~~~--~t~-~~~-~--~~~!~P ______________________________ ---~~--- ____________________________ 3-:~-=!:Q_~-~:-~-!~-- -----------~:~~-~. 61_~~~~-11. LC!!_~-~-~~~!-~_1!_~-~--!~-~-~~!-~9_~~-~-~J! __ ~!?_~~-~--- --~Q __ _________________ _____ ]. 79_~:_~83 .~~-- _____ _2-:! 4 7 .~_Q_~:_~~Q-
_!}_:._!~~--~ h ~ p __ ~-~~~--------------------------------------------:____________ ---~I ___ ______________________________________________ Q_ ----------------------~-_!~:--~~!J~~!-~~~--------------------------------------------------------- ---~~-- ---~:~~-- ----------------------~-- ------ 1.022.944.016 14. LQ'i nhu~n khac 40 0 (1.022.944.016)
----------------------------------------------------------------------------------------- ---------- ------------------ -------------------------------------- --------------------------15. T6ng IQ'i nhu~n k~ toan tru6'c thu~ 50 7.792.483.088 8.124.559.134
-------------------------------------------------------------------------------- -------- ----------------- ----------------------- -----------------·-16. Chi phi thu~ thu nh~p hi~n hanh 51 1.564.696.618 2.012.450.693
------------------------------------------------------------------------------------------- ---------- ---------------- ------------------------------------- -----------------------------
l7-:_~~!- P ~!_!~~~-!-~!:'--~-~~P-~!?_~~--!~! __________________________ ---~~-- -------------- ---------------------~-- --------~-18. LQ'i nhu~n sau thu~ thu nh~p doanh nghi~p 60 6.227.786.470 6.112.108.441
~---------------------------------------------------------------------------------------- --------- ------------------ ------------------------------------ ------------------------19. Lgi nhu?n sau thu~ ci'.1a Cong ty m~ 61 6.063.523.422 5.766.863.092
~2 0. -Lgi~l~~~~--~~~~-ti~~T~~a-c~fd6~-g-kh6~ikiS~----- --------- -------------- -------------------------------- ----------------62 164.263.048 345.245.349
soat >--------------------------------------------------------------------- ---------- ---------------- ----------------------------- ---------------------
--~!:--~-~!-~~-~-~~-!~~~--~~-p_~_i_~-~-~-------------------------------------- ___ ?_~-- ----~:~§ ____ -------------------------~~:~~-- ----------------------~-~!:_~-~--22. Lai suy giam tren c6 phi~u 71 O O
NguO'i l~p bi~u K~ toan trmrng
NGUYEN THJ TUYET
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CONG TY CO PHAN CONG NGHI¢P KHOANG SAN BiNH THU~ Dia chi: Khu ph6 11, phm'mg Binh Tan, th! xa La Gi, tinh Binh Thu~n, Vi~t Nam
Bao cao tai chinh h(J'p nhdt cho niim tai cliinh kit thtlc ngay 3111212016
BAO cAo LUU CHUYEN TIEN T:¢ HQP NHAT Niim 2016
(Theo phzrung phap gian ti!p) DO'n vi tinh: VND
Chi tieu Mas6 Nam nay Nam trmrc
:_~: __ !:~~~~~r~~-!!~~--!-~-~~~-!-~-9-~~-~-~~-~-?-~~-~------------------ ---------------- --------------------------------------- ----------------------------].Lui nhufm trzr6'c t!ud 01 7. 792.483.088 8.124.559.134
~--------!----------~------------------------------------------------------------------------------ ---------------- ---------------------------------------- ---------------------------------------2. DiJu chlnh cho cac khoan ----=-Kii1~-h~;-TSCD-~-i-i3i)sDT_____________________________________________ ------02------- ------------1~o-i9~-S-27~-948-- -------------i63~194j59--
------------r----------------------------------------------------------------------------------- ----------------- ------------------------------------- ------------------------------ Cac khoan d1,r phong 03 (180.802.471) 1.157.572.167
::--~-~~!~J~-!~-E~~~:~~~~:~~~:i~::::::::::::::::::::::::::=::::::=::::::::=::= ::::::2:~==::: :::::::::~~=~~~:~2~:7-~~3:~~:: :=:=~C2~~~3:3.~~~~32~ - Cac khoan diSu chinh khac 07 (143.418.000) O
-------------------------------------------------------------------------------------------------- ---------------- ---------------------------------------- ---------------------------3. Lifi nhu{in tie ho{lt il9ng kinh doanh trzruc thay i/Ji VLD
08 1. 834.343. 045 503.045.038 ----------------------------------------------------------------------------------------- --------------- ---------------------------------- ---------------------
- Tang, giam cac khoan phai thu 09 (267.318.113.522) (82.546.696.325)
~:~i~~~~-~~~~:E~~i!~~:~E~::::::::::::::::==::::::::::::::::::::::::::::::= ::::=:~~:::=:: ::::::::::::i~~:~~2~:~~~~:~~= ::=:::::3-~~~i~~i~~}i3-- Tang, giam cac khoan phai tra (khong k@ lai vay
phai tra, thu nh?p phai n()p) 11 137.758.939.018 (4.076.358.210)
- Tang giam chi phi tra tnr6·c 12 3 1. 000. 000 140 .5 54. 73 7 ------------------------------------------------------------------------------ ----------------- ------------------------------------ ------------------------~-!? U~!E_~_~E_~E_9~~~~--~~j-~_E_~~--~2p_______________________________ -------~-~------- ___________________________________ Q __ --------~~-:2 8_~:2_~6. 3 5 9 ]_
____ :_I_i_~-~~-i ~~-~--~~·--~~~~--~2~-~-~~E-~_5!?..~~~--------------------------- -------~-? __________________________________________ Q _______________ Q~_:220. ooo) l-_!!_'! __ ~~-'!E~1!:_!'!!!._~~-~~!!_'!:_~~~!!_<!_f!~!!£!!_[!.~k<!_______________________ _ ___ _;__~----- _____ (j_~§_·-~~-~:_~§_~:~22L ____ 1.~_?:~2_8. 1 !§:~2_?L II. Lll'li chuy~n ti~n tir ho~t d{)ng diu tll'
~--------------------------------------------------------------------------------------- ----------------- ------------------------------------- -----------------------------1. TiSn chi dS mua s~m, xay di,rng TSCD va cac TSDH khac
1. TiSn thu tu phat hanh c6 phi~u, nh~n v6n g6p cua chu so· hiiu
21
31
(28.614.120.000) ( 425.430.272. 727)
' 0 560.564.160.000
--i-ri~~-th~t~-d;-~-~;---------------------------------------------------------- ----ii ______ ---------si~io4~-5-00~-00-0-- ---------i~2 5 8. 0 00~000-
::±:_![f~~~~~:~~:i~~:~:~i~:::::==:~~=::::=:::::::=:=::=::::::==:=:::::::::: ::::::~~:::::: ::::::133:~~:L!_:~§~~2Q:~~: :::::::=::::::::=:::==:::=::::~:: _!:_!!_!! __ ~!l!'l._~1!:-~t~!!_-~!!_1!:!!_'!:_~1!:-~~'!_f!_~_i!_e_'}:[_~~!.-~!!£'!:~----------------- ------~-~------ _________ !~:!._~!:f!!!_Q:_~~Q__ _ ____ _?_§_~._~~}_:!§_~. 0 ~f}_ _ _ !:~-~~~~r~n _!~~~- th_~-~!!--~~~~-g-~ti~Q_~-~-~-~~-~~-~QL______ ----~2 ___________ (!_~-~:~ 96_:~~-~:~721_ ------~-~~:_~~8. 12~-=-4 92 __ Ti~n va tU'O'ng dll'O'ng ti~n diu ky 60 155.373.562.467 12.804.832.968
-Ti~~-~i-t-.;;;~ga~;;~g-ti~~-~-;;6ii~-(7-o~so+6o+6i)________ ------1-0------ ---------41:677:32ios8- ------iss:3-73:5-62:467--
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Bao ctio tai chinh h!fp nhfit cho nam tai chinh kit thuc ngay 3111212016
Ngm'ri l~p bi~u K~ toan trm'Yng
NGUYEN THl TUYET
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CONG TY CO PHAN CONG NGHI¢P KHOANG SAN BiNH THU~N Dia chi: Khu phfJ 11, phuong Binh Tan, thi xa La Gi, tlnh Binh Thu~n, Vi~t Nam
Bao cao tai clzinh h!fp nhflt c/10 nam tai cliinh kit thuc ngay 3111212016
BAN THUYET MINH BAO cAo TAI CHiNH HQP NHAT Nam2016
I. D~C DIEM HO~T D<)NG
1. Hinh thuc s6' hfru v6n
Cong ty c6 phin Cong nghi~p Khoang san Binh Thu~n (sau day viSt tit la "Cong ty") duqc thanh l~p va ho:;it . d('mg theo Lu~t Doanh nghi~p Vi~t Nam theo Giiy chi'.rng nh~n dang ky kinh doanh s& 3600802882 do So KS
ho:;ich va Diu tu tlnh Blnh Thu~n dp lin diu vao ngay 22 thang 04 nam 2010, thay d6i lin thfr 14 ngay 23 thang 11 nam 2015.
Trµ so chinh cua Cong ty: Khu ph& 11, phuong Binh Tan, thi xa La Gi, tinh Binh Thu~n, Vi~t Nam
V&n di~Li l~ cua Cong ty: 934.273.600.000 VND.
2. Linh Vt,rC kinh doanh: Khai thac, kinh doanh kim lo:;ii va cac qu~ng kim lo:;ii
3. Nganh, ngh~ kinh doanh :
STT Ten nganh ngh~
1 - Ban buon kim lo:;ii va qu~ng kim lo:;ii;
2 - Khai thac cat da, soi, dit set;
3 - Ho:;it d('mg hfl tr9· tll!c tiSp cho v~n tai du<'>ng thUy;
4 - Ban buon nhien li~u rin long khf va cac san ph~m lien quan
5 - Cho thue may m6c, thiSt bi, d6 dung hG'u hinh;
6 - Gia cong co· khi, Xlr ly va trang kim lo:;ii;
7 - Ban buon v~t Ii~u, thiSt bi lip d~t khac trong xay d\!ng;
8 - NM hang va cac djch V\1 ph1,1c V\1 an u&ng luu d('mg;
9 - Kinh doanh bit d('mg san, quy~n Slr d\}ng dit thu9c chU so hG'u, chU Slr d\}ng ho~c di thue;
10 '. Ban buon tht,rc ph~m -
11 - Ho:;it d9ng djch V\1 hfl tr9· khai thac mo va qu~ng khac
4. Thong tin v~ cac cong ty con
- Tbng s& Cong ty con: 03 cong ty
+ s& luqng Cong ty con dtrQ'C hqp nhit: 03 cong ty
+ Sf> luqng Cong ty khong duqc hqp nhfrt 0 cong ty
- Danh sach cac Cong ty con duqc hqp nhit
STT Ten Cong ty con
Cong ty TNHH Nang luqng xanh KSA
2 Cong ty TNHH MTV Cong nghi~p khoang san Binh Thu~n BTC
3 Cong ty TNHH MTV ChS biSn Zircon Binh Thu~n
II. KY KE TOAN, DON VJ TIEN TE SU DT)NG TRONG KE TOAN
Ty I~ s6' hfru
90%
100%
100%
Ky kS toan nam ciia Cong ty bit diu tu ngay 01/01 va kSt thuc vao ngay 31112 hang nam.
Don vi ti~n t~ st'.r d~mg trong ghi chep kS toan la d6ng Vi~t Nam (VND)
10
Ty I~ bi~u quy~t
90% ,
100%
100%
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CONG TY CO PHAN CONG NGHI~P KHOANG SAN BiNH THU~N Dia chi : Khu ph6 11 , phm':mg Binh Tan, thi xa La Gi, tinh Binh Thu?n, Vi~t Nam
Bao cao tai clzinlz lu;rp nltdt clto niim tai chinlt kit tluic ngay 3111212016
III. CHU AN MVC, CHE D<) KE TOAN AP DVNG VA CAC THAY DOI
Chi t/9 ki toan ap df:ing
Cong ty va cac cong ty con ap d1,mg Ch8 do k8 toan doanh nghi~p ban hanh theo Thong tu 200/2014/TT-BTC ngay 22/12/2014, Thong tu 53/2016/TT-BTC ngay 21/03/2016 sU:a d6i, b6 sung mot s6 diSu cua Th6ng tu 200/2014/TT-BTC cua Bo Tai chinh, cac thong tu vS vi~c hu6ng d~n, sU:a d6i, b6 sung Ch8 do k8 toan doanh nghi~p va cac quy8t djnh ban hanh chufrn mµc k8 toan Vi~t Nam, cac thong tu hu6ng d~n, sira d6i, b6 sung ~huin mµc k8 toan Vi~t Nam do Bo Tai chfnh ban hanh c6 hi~u lµc d8n thai diSm kSt thuc nien do kS toan l?p bao cao tai chfnh nam.
Bao cao tai chinh h9·p nhit duqc l?p theo hu6ng d~n Thong tu s6 202/2014/TT-BTC ngay 22/12/2014 cua Bo tai chfnh "Hu6ng dfrn phuang phap l?p va trinh bay bao cao tai chinh hqp nhfrt"
Tuyen bJ vJ vifc tutin tlttt Cltufm m{rc ki toan Vift Nam va Clti t19 ki todn doanlt ngltifp
Cong ty va cac cong ty con da ap dµng cac Chufrn m\rc kS toan Vi~t Nam va cac van ban hu6ng d~n chufrn mµc do Nha nuac da ban hanh. Bao cao tai chinh hqp nhfrt duqc l?p va trinh bay theo quy dinh cua tung chuin mµc, thong tu hu6ng d~n thµc hi~n Chuin m1,rc k8 toan Vi~t Nam va ChS do kS toan doanh nghi~p hi~n hanh dang ap dµng.
mnh tltfrc sJ ki toan ap d{tng
Cong ty va cac cong ty con ap dµng hinh tht'.rc s6 kS toan: Nh?t kY chung.
Cu su h{J'p nltdt bdo ctio tai cltinlz
Cong ty con:
Cong ty con la don vi do Cong ty m¥ kiSm soat. SI! kiSm soat t6n t?i khi Cong ty m¥ c6 quySn chi ph6i cac chfnh s~ch tai chfnh va ho?t dong cua mot dan vi dS thu !qi ich kinh t8 tu cac ho?t dong nay. Cac Bao cao tai chfnh cua cong ty con duvc hqp nhfrt trong cac Bao cao tai chfnh hqp nhfrt tu ngay b~t dftu kiSm soat dSn ngay kst thuc,kiSm soat.
Cong ty lien kit:
Cong ty lien k8t la mot cong ty ma Cong ty c6 anh lm&ng dang kS nhung khong phai la cong ty con hay cong ty lien doanh cua Cong ty. Anh hu6ng dang kS thS hi~n a quySn tham gia va vi~c dua ra cac quySt djnh vs chinh sach tai chfnh va ho?t d(mg cua ben nh?n dftu tu nhung khong co anh huo·ng vs m~t ki6m soat ho~c d6ng kiSm soat nhfrng chfnh sach nay.
KSt qua hogt dong kinh doanh, tai san va cong nq cua cong ty lien kSt du9·c hqp nhfrt trong bao cao tai chinh sir dµng phuo·ng phap v6n chu sa hiiu. Cac khoan v6n g6p lien kSt du9·c trinh bay trong bang can d6i kS toan hqp nhfrt theo gia g6c duqc diSu chinh theo nhfrng thay d6i trong phftn v6n g6p cua Cong ty vao phftn tai san thuftn cua cong ty lien kSt sau ngay mua khoan dftu tu. Cac khoan 16 cua cong ty lien kSt vuqt qua khoan v6n g6p cua Cong ty t?i cong ty lien kSt d6 (bao g6m bfrt kS cac khoan g6p v6n dai h?n ma thµc chit t?o thanh dftu tu thuin cua Cong ty t?i cong ty lien kSt d6) khong du9·c ghi nh?n. .
IV. CAC cHiNH SACH KE TOAN AP DTJNG
1. Nguyen t~c ghi nh~n cac khoan ti~n va cac khoan tU'O'Dg dU'O'Ilg ti~n:
1.1. Nguyen tt'ic glti nlt{m ctic kltoiin tiJn
Cac nghi~p vµ kinh tS phat sinh b~ng ngo?i t~ duqc quy d6i ra d6ng Vi~t Nam theo cy gia giao djch thl,l'c tS cua
ngan hang giao djch t?i thcYi diSm phat sinh nghi~p vµ. Toan bo chenh !~ch cy gia h6i doai phat sinh trong nam
cua ho?t dong san xuit kinh doanh, kS ca ho?t dong dftu tu xay dµng ca ban duqc h?ch toan ngay vao chi phi tai
chfnh ho~c doanh thu ho?t dong tai chinh trong nam.
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CONG TY CO PHAN CONG NGHl¢P KHOANG SAN B.INH THU~ Bia chi: Khu ph6 11 , phtrong Binh Tan, thi xa La Gi, tinh Binh Thu~n, Vi~t Nam
Bao cao tai chinh /Ufp nhOt cho nam tai cltinh kit thuc ngay 3111212016
T?i thai diSm cu6i nam tai chinh, cac khoan mµc tiSn c6 g6c ngo?i t~ duqc quy d6i theo tY gia mua vao cua Ngan hang thtrang m?i nai doanh nghi~p ma tai khoan t?i thai diSm kSt thUc nen d9 kS toan. Chenh l~ch tY gia thvc ts phat sinh nam va chenh !~ch tY gia do ctanh gia i?i s6 du cac khoan mµc tiSn t~ t?i thai ctiSm cu6i nam dtrqc kSt chuySn vao doanh thu ho?c chi phi tai chinh trong nam.
1.2. Nguyen tiic ghi nh~n cac khoiin tuung iluung tiin: Cac khoan tuang duang tiSn la cac khoan dfiu tu ng~n h?n khong qua 3 thang c6 kha nang chuySn d6i dS dang thanh tiSn va khong c6 nhiSu rui ro trong chuy6n d6i thanh tiSn kS ill ngay mua khoan dfiu tu d6 t?i thai diSm bao cao.
2. Nguyen tic ghi nh~n hang tAn kho:
2.1. Nguyen tiic ilanh gia !tang tJn klto: Hang t6n kho duqc tinh theo gia g6c. Tmang hQ-p gia tri thufin c6 th6 thµc hi~n du9·c th~p hon gia g6c thi phai tinh theo gia tri thufin c6 th6 thµc hi~n duqc. Gia g6c hang t6n kho bao g6m chi .phi mua, chi phi chs biSn va cac chi phi lien quan trvc tiSp khac phat sinh ct6 co duqc hang t6n kho a dia ctiSm va tr?ng thai hi~n t?i.
Gia g6c cua hang t6n kho mua ngoai bao g6m gia mua, cac lo?i thus khong duqc hoan l?i, chi phi v~n chuySn, b6c xSp, bao quan trong qua trinh mua hang va cac chi phi khac c6 lien quan trµc tiSp dSn vi~c mua hang t6n kho.
2.2. PltuO'ng pltap xtic iljnlt gia tr! !tang tJn klto: Gia tri hang t6n kho cu6i k)' duqc xac djnh theo phuang phap binh quan gia quySn.
2.3. Pltuung pltap lt{lclt toan !tang tJn klw: Cong ty ap dµng phuang phap ke khai thuang xuyen d6 h?ch toan hang t6n kho.
2.4. L~p dlf pltimg giiim gia !tang tJn klto: D\I phOng giam gia hang t6n kho duqc l~p vao thai di6m cu6i nam la s6 chenh l~ch gifra gia g6c cua hang t6n kho l&n han gia tri thufin c6 thS thµc hi~n duqc cua chUng. Phuang phap l~p dµ phong giam gia hang t6n kho la l~p theo s6 chenh !~ch gifra s6 d\I phong phai l~p nam nay v6i s6 d\I phong da l~p nam tru6'c chua sir dµng hSt d~n dSn nam nay phai l~p them hay hoan nMp.
3. Nguyen tic ghi nh~n cac khoan phai thu thU'O'ng m~i va phai thu khac:
3.1. Nguyen tiic glti nlt~n: Cac khoan phai thu khach hang, khoan tra tru6'c cho ngu·o·i ban, phai thu n9i b9, va cac khoan phai thu khac t?i thai diSm bao cao,-nsu:
- C6 thai h?n thu h6i ho?c thanh toan du6'i 1 nam duqc phan lo?i Ia Tai san ng~n h?n.
- C6 thO·i h?n thu h6i ho?c thanh toan tren 1 nam duqc phan lo?i la Tai san dai h?n.
3.2. L~p dlf pltimg pltiii tltu klt6 iloi: Dl,l' phong nq phai thu kh6 doi th6 hi~n· phfin gia tri dµ kiSn bi t6n th~t cua cac khoan nq phai thu c6 kha nang khong duqc khach hang thanh toan d6i v6i cac khoan phai thu t?i thai di6m l~p bao cao tai chf nh.
Dµ phOng phai thu kh6 doi duqc l~p cho rung khoan nq phai thu kh6 doi can cu vao tu6i nq qua h?n cua cac khoan nq ho?c dt,.r kiSn ml'.rc t6n th~t c6 th6 xay ra cµ th6 nhu sau:
B6i v6'i nq phai thu qua h?n thanh toan thµc hi~n theo dung hu6'ng dfrn t?i ThOng tu s6 228/2009/TT-BTC ngay 07/12/2009 cua B9 Tai chinh cµ thS nhu sau:
+ 30% gia tri d6i v6'i khoan nq phai thu qua h?n tir tren 6 thang dSn du6i 1 nam.
+ 50% gia tri d6i v6'i khoan nq phai thu qua h?n tu 1 nam dSn duai 2 nam.
+ 70% gia tri d6i v6'i khoan nc;r phai thu qua h?n tir 2 nam dSn duai 3 nam.
+ 100% gia tri d6i v6'i khoan nq phai thu tu 3 nam tra len.
4. Nguyen tic ghi nh~n va khftu hao tai san c6 djnh:
4.1. Nguyen tiic ghi nlt(m TSCD ltii'u ltinlt
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CONG TY CO PHAN CONG NGHI¢P KHOANG SAN BiNH THU~N Dia chi: Khu ph6 11, phuong Binh Tan, thi xa La Gi, tinh Binh Thu?n, Vi~t Nam
Bao cao tai c/iinli li!fp n!idt clw niim tai cliinli kit tliuc ngay 3111212016
Tai san c6 djnh duvc ghi nh?n theo gia g6c. Trong qua trinh sfr dµng, tai san c6 djnh duqc ghi nMn theo nguyen gia, hao moo luy ks va gia tri con I:;i.i.
4.2. Pluwng pluip k!idu hao TSCD liiiu hinh: KhAu hao dugc trich theo phuong phap duang thing. Thai gian kh&u hao phu hgp v6i Thong tu s6 45/2013/TT-BTC ngay 25/04/2013 cua B9 Tai chinh va dugc u6c tinh nhu
sau:
Phuong ti~n v?n tai
ThiSt bi van phong
Cac tai san khac
5. Nguyen Hie ghi nh~n cac khoan dAu tU' tai chinh
5.1. Ngu1en tiic ghi nh{in
06 - 10 nam
03 -05 nam
03 - 05 nam
Khoan dfru tu vao cong ty con, cong ty lien kSt duqc kS toan theo phuang ph:ip gia g6c. Lgi nhu?n thufrn duqc chia tu cong ty con, cong ty lien kSt ph:it sinh sau ngay dfru tu ghi nMn vao bao cao kSt qua ho:;i.t d()ng kinh
doanh. Cac khoan du9·c chia khac la khoan giam tru gia g6c dfru tu.
5.2. L{lp d1;r plibng cac khoiin aliu tu- tai cliinli
D1;r phbng cac khoiin aliu tu- tai chinh dai li(ln: D\l' phOng dfru tu cho m6i khoan dfru tu tai chinh bing s6 v6n
da dfru tu va tinh theo cong thuc sau:
Muc d\l' phong t6n thAt cac khoan dfru tu
tai chinh
V 6n g6p thµc tS
cua cac ben t:;i.i t6 chuc kinh tS
v6n chu
SCT hfru th\l'C X
c6
v 6n dfru tu cua doanh nghi~p
T6ng v6n g6p thi,rc tS cua cac ben t:;i.i t6 chuc kinh tS
Bao cao tai chinh h9·p nh&t da lo:;i.i tru toan b9 gia tri cua cac khoan dfru tu vao cac cong ty con
6. Nguyen tic ghi nh~n va vBn hoa cac khoan chi phi khac:
Chi phi tra trn6c ng~n h:;i.n: La cac lo?i chi phi tra tm&c nSu chi lien quan dSn naril tai chinh hi~n t?i thi duqc ghi
nh?n vao chi phi san xuAt kinh doanh trong nam tai chinh.
Chi phi tra tm&c dai h?n: La cac lo?i chi phi thµ'c tS da phat sinh nhung c6 lien quan dSn kSt qua ho?t d()ng san
xu&t kinh doanh cua nhi~u nien d9 kS toan.
7. Nguyen tic ghi nh~n cac khoan phai tra thU'O'ng m~i va phai tra khac
Cac khoan pbai tra nguo·i ban, pbai tra n9i b9, phai tra khac, khoan vay t?i thai di~m bao cao, nSu:
• C6 thai h?n thanh toan du&i 1 nam duqc phan lo?i la Ng ng~n h?n.
• C6 thai h?n thanh toan tren 1 nam dugc phan lo?i Ia Ng dai h?n.
• Tai san thiSu chcr Xlr ly dtrQ'C phan lo?i la Nq ng~n h?n.
• ThuS thu nh?p hoan l?i duqc phan lo?i la Ng dai h?n.
8. Nguyen tic ghi nh~n vBn chu sO' hfru
Vfin dfru tu CUa chtl SCT hil'u dUQ'C ghi nh?n theo sf> vfin thµc gop CUa chu SCT hfru.
Lqi nhu?n sau thuS chtra phan ph6i la s6 lqi nhu?n tu cac ho?t d()ng ciia doanh nghi~p sau khi tru cac khoan
di~u chinh do ap <lµng h6i t6 thay d6i chinh sach kS toan va di~u chinh h6i t6 sai sot trong y6u cua cac nam
tm6c
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CONG TY CO PHA.N CONG NGHl¢P KHOANG SAN Bi:NH THU~N Dia chi: Khu ph6 11, phtrcmg Binh Tan, thi xa La Gi, tinh Binh Thu?n, Vi~t Nam
Bao ctio tai chinh h!fp nh&t cho nam tai chinh kif thuc ngay 3111212016
9. Nguyen tiic trich l~p cac khoan dg trfr cac quy tir IQ'i nhu~n sau thu~:
Lqi nhu?n sau thu~ thu nh?p doanh nghi~p sau khi duqc H9i d6ng quan tri phe duy~t duqc trich cac quy theo DiSu l~ Cong ty va cac guy dinh phap ly hi~n hanh, se phan chia cho cac ben d\fa tren cy I~ v6n g6p.
10. Nguyen tiic va phtrO'ng phap ghi nh~n doanh thu
10.1 Doanh t!tu ban hang tltr!fc g!ti nh{in khi ttang thifi t!toa man ctic tliiu ki?n sau:
- Phkn l6n rui ro va J9·i fch gin liSn v6i quySn s& hfru san phAm ho?c hang h6a da duqc chuySn giao cho nguai mua;
- Cong ty khong con nim gifr quySn quan ly hang h6a nhu nguai s& hfru hang h6a ho?c quySn kiSm soat hang h6a;
- Doanh thu du9·c xac djnh tuong d6i ch~c ch~n;
- Cong ty da thu du'Q'C ho?c se thu dUQ'C !qi ich kinh t~ tu giao dich ban hang;
- Xac djnh duqc chi phi lien quan d~n giao dich ban hang
10.2. Doanh tltu cung citp dic!t V!L duqc ghi nh?n khi k~t qua cua giao dich d6 duqc xac djnh m<)t each dang tin c?y. Trnong hqp vi~c cung d.p dich v1,1 lien quan d~n nhiSu ky thi doanh thu duqc ghi nh?n trong k:Y theo kSt qua phkn cong vi~c da hoan thanh vao ngay l?p Bang Can d6i kS toan cua k:Y d6. KSt qua cua giao djch cung d.p dich vµ duqc xac dinh khi thOa man cac diSu ki~n sau:
- Doanh thu du9·c xac djnh tuang d6i chic ch~n;
- C6 kha nang thu duqc !qi ich kinh tS tu giao djch cung d.p djch v1,1 d6;
- Xac ~inh duqc phkn cong vi~c da hoan thanh-v£J'.figay l?p Bang can d6i kS toan;
- Xac ~inh duqc chi phi phat sinh cho giao dich va chi phi dS hoan thanh giao djch cung d.p djch v1,1 d6
Phkn cong vi~c cung d.p dich v1,1 da hoan thanh duqc xac dinh theo phuang phcip danh gia cong vi~c hoan thanh. ,
10.3. Doanh t!tu ho(lt il9ng tai chinh: Doanh thu phcit sinh tir tiSn lai, tiSn ban quySn, c6 tl:cc, lqi nhu?n duqc chia va cac khoan ctoanh thu hoi;it d<)ng tai chinh khac duqc ghi nh?n khi thoa man d6ng thai hai (2) diSu ki~n sau:
- C6 kha nang thu duvc !qi ich kinh tS tu giao djch d6;
- Doanh thu duqc xac dinh tuong d6i chic ch~n.
c6 tuc, !qi nhu?n duqc chia duqc ghi nh?n khi Cong ty duqc quySn nh?n c6 rue ho?c duqc quySn nh?n !qi nhu?n tir vi~c g6p v6n.
11. Nguyen tic va phtrO'ng phap ghi nh~n chi phi ban hang va chi phi quan ly doanh nghi~p
Chi plzi btin hang va chi p!ti quan lj doanh nghi?p: la cac khoan chi phi gian tiSp ph1,1c VI,! cho hoi;it d(>ng phan
ph6i san phAm, hang hoa, cung d.p dich VI,! ra thi tnrang va diSu hanh san xu~t kinh doanh cua Cong ty. MQi khoan chi phi ban hang va quan Iy ctoanh nghi~p phcit sinh trong k:Y duqc ghi nh?n ngay vao bao cao kSt qua hoi;it d9ng kin~ <loanh cua ky do khi chi phi do khong dem I~i !qi ich kinh ts trong cac k:Y sau.
12. Nguyen tiic va phtrO'Dg phap ghi nh~n chi phi thu~ thu nh~p doanh nghi~p hi~n hanh, chi phi thu~ thu nh~p doanh nghi~p hoan l~i.
Chi plzi thui t!tu nlz{ip doanh nghi?p (TNDN) hi?n hanlz: Chi phi thuS TNDN hi~n hanh thS hi~n t6ng gia tri cua s6 thus phai tra trong nam hi~n ti;ii va s6 thus hoan l~i. Chi phi thus thu nh?p doanh nghi~p hi~n hanh duqc xac dinh tren ca sa thu nh?p chju thuS va thuS su~t thuS TNDN trong nam hi~n hanh. Thu nh?p chju thuS khac vai lqi nhu?n thdn ctu9·c trinh bay tren bao cao kSt qua ho~t d9ng kinh doanh vi khong bao g6m cac khoan thu nh?p hay chi phi tfnh thuS ho?c duqc kh~u trir trong cac nam khac (bao g6m ca 16 mang sang, nSu c6).
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Bao cao ttii chinlt lt!J'p nltat clio niim ttii chinh kit tltuc ngay 3111212016
Vi~c xac dinh chi phi thuS TNDN can cu vao cac guy dinh hi~n hanh vS thuS. Tuy nhien nhfrng guy djnh nay thay d6i theo tung th(Ji ky va vi~c xac dinh sau cung vs thus TNDN tuy thu9c vao kSt qua kiSm tra cua CO' quan thuS c6 th&m quySn.
Thui thu nh{ip /wan /pi: Duqc tinh tren ca sa cac khoan chenh l~ch t?m thai gifra gia tri ghi s6 cua cac khoan ffi\IC tai san ho?c cong nq tren Bang can d6i kS toan va CO' sa tinh thuS thu nh?p. Thus thu nMp hoan l?i duqc xac dinh theo thus sufrt thus TNDN dlJ tinh se ap d1,1ng cho nam ta~ san duqc thu h6i hay nq phai tra duqc thanh
. toan. Tai san thus thu nh?p hoan l?i chi duqc ghi nh?n khi chic chin c6 du lqi nhu?n tinh thus trong tuang lai dS Slr d1,lng cac khoan chenh !~ch t?m thai duqc khfru tru.
Khong bu tru chi phi thus thu nh~p doanh nghi~p hi~n hanh v&i chi phi thus TNDN hoan l?i.
13. Cac nguyen t~c va phtrO'ng phiip k~ toan khac
Cu su l{ip Bao caii tai chinlt h(Yp nhfzt: Bao cao tai chinh hqp nhfrt duqc l?p va trinh bay d!Ja tren cac nguyen tic va phuong phap kS toan CO' ban: CO' sa d6n tich, ho?t d9ng lien t1,1C, gia g6c, phu hqp, nhfrt quan, th?n tr9ng, tr9ng ySu, bU tru va c6 thS so sanh. Bao cao tai chinh hqp nhfrt do Cong ty l?p khong nh~m phan anh tinh hinh tai chinh, kSt qua ho?t d9ng kinh doanh va tinh hinh luu chuySn tiSn t~ theo cac chu&n m!Jc kS toan, chs d9 ks toan hay cac nguyen tic va thong I~ kS to.in duqc chfrp nh?n chung t?i cac nu&c khac ngoai Vi~t Nam.
Cac hen lien quan: M9t ben duqc xem la ben lien quan dSn Cong ty nSu c6 kha niing kiSm soat Cong ty hay c6 anh huong tr9ng ySu dSn cac quySt dinh tai chinh va ho?t d(lng cua Cong ty.
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CONG TY CO PHAN CONG NGHltP KHOANG SAN BiNH THU~N Dia chi: Khu ph6 11, phm'mg Binh Tan, thi xa La Gi, tinh Binh Thu~n, Vi~t Nam
Bao cao tai cltinh h!fp nh&t c/10 ndm tai cltinh kit thuc ngay 3111212016
v. THONG TIN BO SUNG CHO cAc KHOAN MUC TRINH BAY TRONG BANG CAN DOI KE TOAN .
Don vf tfnh: VND
01. Ti~n s6cu6i ndm sa a&u ndm
-TiSn m~t 1.558.005.200 13.735.800.287
- TiSn gt'.ri ngan hang 40.119.316.888 141.637.762.180
Co no • e 41.677 .322.088 155.373.562.467
02. Phai thu khach hang sa cuJi ndm sJ a&u ndm
a, Pltii.i thu c.fia kltac/1 hang ngiin ht;m 223. 096.546.515 72.268.630.822 - DNTN Nguy@n Thanh Giang 25.332.230.000 0 - Cong ty CP Khoang san va VLXD Gia Lai 69.845.599.045 29.838.717.194 - Cong ty TNHH MTV ChS biSn cat Binh Thu~n 341.550.000 28.941.000.000 - Cong ty c6 phfrn KT va CB khoang san Yen Bai 1. 718.082.806 0 - Cong ty CP Khoang san luy~n kim mau 3.171.907.200 0 - Cong ty CP Khoang san Hoa Binh 6.866.823.584 9.666.823.584 - Cong ty TNHH Tu v~n - TK - XD Phu Hoa 80.613.706.582 3.541.400.282 - Cong ty TNHH Thep Vi~t Long 34.925.957.536 0 - Cac ct6i tm;mg khac 280.689.762 280.689.762
b, Phii.i tltu cua kluic/1 hang dizi ltfln 0 0
C<)ng 223.096.546.515 72.268.630.822
C; Pltii.i tltu cua kltaclt hang Liz hen lien quan 81.943.962.635 68.446.540. 778
- Cong ty CP Khoang san va VLXD Gia Lai 69.845.599.045 29.838.717.194 - Cong ty TNHH MTV ChS biSn cat Binh Thu~n 341.550.000 28.941.000.000
- Cong ty c6 phfrn KT va CB khoang san Yen Bai 1. 718.082.806 0 - Cong ty CP Khoang san luy~n kim mau 3.171.907.200 0 - Cong ty CP Khoang san Hoa Binh 6.866.823.584 9.666.823.584
03. Tra tnr&c cho nguOi ban sa cu&i ndm sa a&u ndm
a, Trii. tru6'c clto ngirili bdn ngiin ltfln 408.253.202.445 406. 758. 007.252 - Cong ty CP Dfru tu va Phat triSn Cong nghi~p Bao
80.400.000.000 80.400.000.000 Thu - Cong ty TNHH Dfru tu Xay dµng Ngoi nha dfru tien 80.000.000.000 80.000.000.000
- Cong ty TNHH H~mh Van 70.000.000.000 70.000.000.000
-CTYTNHHTUVAN -TK-XD-KT-PHUHOA 150.000.000.000 150.000.000.000
- KEEN STEP SHIPPING LTD 2.145.000.00,0 2.145.000.000
- XIAN BEST ELECCTRICAL FURNACE 2.959.300.000 2.959.300.000 TECHNOLOGYCO.,L TD
- Cong ty CP Hll'u Thjnh 1.200.000.000 0
- Cong ty TNHH Dfru tu Sai Gon 1.000.000.000 1.000.000.000
- Vi~n khoa h9c va Cong ngh~ Mo Luy~n Kim 1.000.000.000 1.000.000.000
- Cong ty TNHH MTV XD _XNK Hai Duong 600.000.000 600.000.000
- Cong ty TNHH NLGS Xay dµng Thien Lgi 15.000.000.000 15.000.000.000
- Cac ct6i tugng khac 3 .948.902.445 3.653.707.252
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CONG TY CO PHAN CONG NGID~P KHOANG SAN BiNH THU~N Dia chi: Khu ph6 11, phucmg Binh Tan, thi xa La Gi, tinh Binh Thu?n, Vi~t Nam
Bao cao tai chinh h!J'p nh&t clw nlim tai chinh kit thuc ngay 3111212016
b, Tra truO'c cho ngirili b<in dai hfln 0 0
C()ng 408.253.202.445 406. 758.007.252
c, Tra tru O'c cho ngirili b<in la hen lien quan 80. 000. 000. 000 80. 000. 000. 000
- Cong ty TNHH D~u tu Xay dµng Ngoi nha d~u tien 80.000.000.000 80.000.000.000
04. Phiii thu v~ cho vay ngftn h:;tn sJ cuJi nlim sJ ililll nlim
a, Phai thu vJ cho vay ngdn h fln 91.885.000.000 98.385. 000. 000
- Cho ca nhan vay 91.885 .000.000 98.385.000.000
+ Ba Nguyln Thi Mai 9. 2 85. 000. 000 22. 885. 000. 000 -+: Ong Trdn Thanh Son 2 9. 4 00. 000. 000 2 3. 000. 000. 000 +.: Ong Nguyln Van Huan 13. 200. 000. 000 12. 5 00. 000. 000 + Ong Nguyln Le Thanh Tri 4 0. 000. 000. 000 40. 000. 000. 000
b, Phai thu vJ clto vay dai hfln 16. 000. 000. 000 16. 000. 000. 000 - Cho ca nhan vay 16.000.000.000 16.000.000.000
+Ong Phan Chau 16. 000. 000. 000 16. 000. 000. 000 c, Phai thu vJ cho vay vO'i hen lien quan 0 0
C()ng 107 .885.000.000 114.385.000.000
05. Phai thu kluic SB cuBi nam SB d~u nam
a) Ngdn hfln
- T~m (mg
+ Ph(lm Thi Hang
+ Nguyln Thi Tuyit
+ Phdm Thi Hai Yin + Ph(lmXuanA.i
+ TrdnAnh TU
+ Cac a6i tu()'rlg khac
- Ky cu9·c, kY guy;
- Phai thu lai cac khoan cho vay
- Cac khoan chi hQ;
- Phai thu khac.
+ Le Thi Phuong Dung
+ Cong ty TNHH Bao Anh + Cac a6i tu()'rlg khac
b) Dai hfln
- Ky cuqc, kY guy;
C()ng
06. H ang tJn kho
- Nguyen li~u, v?t l i~u
- Hang h6a
C()ng
Gia tr! DI! phong
162.847.243.287 283. 736.395
157 .200.000.000
2 7. 000. 000. 000 200. 000. 000
3 0. 000. 000. 000 3 0. 000. 000. 000 7 0. 000. 000. 000
0
19.220.000
3.787.594.613
0
1.840.428.674
0
379.166.667
1.461.262.007 14 6. 000. 000
146.000.000
162.993.243.287
0
0 0
0 0 0
0 0
0
0
283.736.395
0
0 283. 736.395
0
0 283.736.395
SB cuBi nam
Gia gBc DI! phOng
900.000.000 0
2.033 .435.166 0
2.933.435.166 0
17
Gia tr! Dlf phong
47.615.978.201 741. 752.187
40.315.568.248 0
40.000.000.000 0 0 0 0 0 0 0 0 0
315.568.248 0 19.220.000 0
2.262.594.613 0
0 0
5.018.595.340 741. 752.187
3.178.166. 666 539.083.333 379.166.667 0
1.461.262.007 202.668.854 14 6. 000. 000 0 l4q.OOO.OOO 0
47.761.978.201 741.752.187
SB d~u nam
Gia gBc DI! phong
900.000.000 0
1.098.398.726 0 1.998.398. 726 0
= 9 -
G ~I v ' .l
J ~
f .;;;
~--
CONG TY CO PHAN CONG NGH1¢P KHOANG SAN Bi:NH THU~N Dia chi: Khu ph6 11, plmcmg Binh Tan, thi xa La Gi, tinh Blnh Thu~n, Vi~t Nam
Bao ctio tai cllinli li!fp 11/i!it clw tJiini trli cliinli kit thilc ngay 3111212016
07. Tinh hinh tang, giam TSCD hfru hinh
Nha ci'ra, v~t ki~n May moc, thi~t PhuO'ng ti~n Thi~t bj ch.mg TSCD hfru hinh
Khoan m\1c v~n tai truy~n TBng c9ng trl1c bj
dfin c1.1 quan ly khac
L Nguyen giti TSCD liii·u liinh SB du dAu nam 7.969.338.946 1.987 .526.882 6.029.666.723 412.863.242 58.891.050 16.458.286.843 SB dtr cuBi nam 7 .969 .338.946 1.987 .526.882 6.029.666.723 412.863.242 58.891.050 16.458.286.843
II. Gia tri /zao mon Luy ki
SB dtr dAu nam 3.649.784.583 1.597 .494.831 1.092.546.360 310.393.366 58.891.050 6. 709.110.190 - KnAu hao trong nam 649.901.366 244.882.736 106.210.234 18.833.612 0 1.019.827.948
SB dtr cuBi nam 4.299.685.949 1.842.377.567 1.198.756.594 329.226.978 58.891.050 7. 728.938.138
IIL Giti tri con /(Ii cua TSCD HH - T~i ngay dAu nam 4.319.554.363 390.032.051 4.937.120.363 102.469.876 0 9.749.176.653
- T~i ngay cu6i nam 3.669.652.997 145.149.315 4.830.910.129 83.636.264 0 8. 729.348.705
18
lJ ' .. \, :...._ .- :»· ':::::: J :- II ,, . I ...; ...:;;. -i:: \!,I jl..,JL
CONG TY CO PHAN CONG NGHI¥P KHOANG SAN BiNH THU4N Dia chi: Khu ph6 11 , phm'mg Binh Tan, thi xa La Gi, tinh Binh Thu~n, Vi~t Nam
Bao cao tai chinh hf!p nhlit cho nii.m tai cltinh kit thuc ngizy 3111212016
08. Tinh hinh tang, giam TSCD vo hinh
Khoan m~c
L Nguyen gia TSCD VO hinh
s6 dtr diu nam s6 dtr cu6i nam
IL Gia trj hao mbn luy ki s.6 dtr diu nam
s6 dtr cu6i nam
/IL Gill tri con l(li ci'w TSCD vo hinh
- T~i ngay diu nam
Quy~n sfr d1.mg d:it (*)
105.352.200.000 105.352.200.000
0
0
105.352.200.000
TAng CQDg
105.352.200.000
105.352.200.000
0
0
105.352.200.000
- T~i ngay cu6i n~m 105.352.200.000 105.352.200.000
(*)Tai san so djnh VO hinh la gia tri quyen SU di,mg dat tht'.ra so 371 ta ban do so 90 c6 di~n tich 105.930 m2 t~i Xa Hai Th~ng, Huy~n Ham Tan, Tinh Binh Thu~n. Tai san nay hi~n khong dm c6, th8 ch~p ho~c dung lam tai san dam bao cho nghia vµ thanh toan.
09. Tai sizn du dang dai h(ln
Xay dlfng cO' bizn du dang s6 cu6i nim s6 diu nim
- Xay d1,mg co· ban 169.987.595.943 169.987.595.943
+ Nha may xi Titan 150.748.197.160 150.748.197.160
+ Cac hc;mg m~tc khac 19.239.398. 783 19.239.398. 783
CQng 169 .987 .595.943 169 .987 .595.943
19
.... i "' l A
.P w
J -~ ..
-5;
T
DJ
c
•
CONG TY CO PHAN CONG NGHI)j:P KI-IOANG SAN BiNH THU,~N Dia chi: Khu ph6 11 , phuang Binh Tan, thi xa La G,i, t inh Blnh'Thu~n, Vi~t Nam
B ao cao tiii chinh lu;rp nh ftt c/w µiim tai c/dnh kit tlulc ngay 3111212016
10. Phai tra nguO'i ban s6 cu6i nam s6 dAu nam
Gia tr! s6 co kba nang tra
Gia tr! s6 co kha nang tra
nQ' nQ'
a) Phai tra ngu iYi ban ng~n h:;m 170.891.543.871 170.891.543.871 25.37 4.077 .659 25.37 4.077 .659
- Cong ty c6 phftn KT va CB khoang san Yen Bai 3 .417 .265 .200 3.417.265.200 0 0
- Cong ty CP Khoang san luy~n kim mau 82.536.193 .861 82.536.193.861 19.830.313.950 19.830.313 .950
- Cong ty TNHH Nguyen Ii ~u G6m sfr - Xay d~mg Thien Lgi 1.505.500 .000 1.505 .500.000 1.505 .500.000 1.505.500.000
- Cong ty TNHH Tu v~n - TK - XD Pht'1 Hoa 46.985 .786.000 46.985 . 786.000 0 0
- Cong ty TNHH TM DV D~i Vi~t 1.419.233 .604 1.4 19.233 .604 3.395 .023.359 3.395 .023.359
- Cong ty TNHH Thep Vi~t Nga 34.821.503 .483 34.821.503.483 0 0
- Cac d6i tuQ'Bg khac 206.061.723 206.061.723 643.240.3 50 643 .240.350
b) Phai tra nguiYi ban dai h~n 34.307 .807 .2 73 34.307 .807 .2 73 62.921.927.273 62.921.927.273
- Cong ty CP Dftu tu va Phat triSn Cong nghi~p Bao Thu 34.307 .807 .273 34.307.807.273 62.921.927.273 62.921.927.273
C{)ng 205.199.351.144 205.199.351.144 88.296.004.932 88.296.004.932
C) SB nQ' qua h~n Chlfa thanh toan 0 0 0 0
d) Phai tra ngrriYi ban la cac hen lien quan 86.001.459.061 86.001.459.061 20.185.313.950 23.225.337.309 - Cong ty c6 phftn KT va CB khoang san Yen Bai 3.417.265.200 3.417.265 .200 0 0
- Cong ty CP Chung khoan VSM 48.000.000 48.000.000 355.000.000 3.395.023.359
- Cong ty CP Khoang san luy~n kim mau 82.536.193.861 82.536.193 .861 19.8-30.313.950 19.830.3 13.950
20
. ~" \\.-<!>'" .,,,... ~ = -:; I:"" I/ u.~ \ c;..::. _ ~' ;.,. ~ J/~1-l
CONG TY CO PHAN CONG NGffI~P KHOANG SAN BiNH THU~N Dia chi: Khu ph6 11 , phuong Binh Tan, thj xa La Gi, tinh Binh Thu?n, Vi~t Nam
Bao cao tai cltinh h!fp nhfit c/10 niim tai cltinh kit thuc ngay 3111212016
11. NgtrOi mua tra ti~n trU'6'c
a, Ngll'ifi mua tra tiJn trwJc ngdn lu;m - Cong ty TNHH Hoang Thien
- Cong ty c6 ph&n KT va CB khoang san Yen Bai
- Cac d6i tu9ng khac
b, Ngll'ifi mua tra tiJn trwJc dai lu.zn C(}ng
c, Ngll'ifi mua trii tiJn trll'UC la cac hen lien quan - Cong ty c6 ph&n KT va CB khoang san Yen Bai
12. Thu~ va cac khoan phai n(}p nba ntr6'c
DAu nam
sa cu8i niim
10.046.052.359
46.052.339
0
10.000.000.020
0
10.046.052.359
0
0
SB phai n(}p SB da thlfC n(}p trong nam trong nam
sa cu8i niim
17.981.019.553
46.052.339
7 .934.967 .194
10.000.000.020
0
17.981.019.553
7.934.967.194
7.934.967.194
CuBi nam
---~!._~_!iai ~§_p _______________ ·····-··-····-······-·-·-----·-· -----·-··----·-····-··------·-·---- -·-···----......... -.... ·----·--·-·-·-·--'-----.. -...... _ .... _________________ _ -Thu~ thu nh?p doanh nhi~p 7.037.516.582 1.705.136.618 0 8.742.653.200
t----··-.. ·---·----·--.. - - -·-·-··--· -----------·-- -··---·-···---- ·-.. --·-·--··-·--· ·----···-·--.. ··----·------·-----< - ThuS thu nh?p ca nhan 963.856.382 O O 963 .856.382
>-------·-····-···- ---·-·- ··-·--·-----·---·--··· -----------·----·-- ····-··-·-·---···· -----------·----->-----------· - ThuS khac 133.523.759 9.000.000 O 142.523.759 ,_ ________________ ,, ___ ,, ____ ,,, ___________________ ... -----------------~---.. ·--···---···----.. - .. -+--------!
Co nu . "' 8.134.896. 723 1. 714.136.618 0 9.849.033.341
b, Phai th1!__ ........ --.. ---------·--····-··--.... --.. ·----·- .. .... -........... -.... --.................. -.................................... ____ ............ .............................. ........................ .. ............ -....... .. -·---........ _______ .. __ - ThuS khac 3.000.000 3.000.000
1-------·-········- ····- ····-··· .................. , .... _______ _
C(}ng
13. Gae khoan phai tra, phai n(}p khac
~. Ngdn hfln
3.000.000
- Cong ty CP D&u tu va Phat tri~n Cong nghi~p Bao Tpu - Phai tra khac
b, Dai hfln
C(}ng
21
0 3.000.000
sa cuai niim
2.387.633.360
1.377.633.360
1.010.000.000
0
2.387 .633.360
0
sa dfiu niim
2.480.633.360
1.377.633.360
1.103 .000.000
0
2.480.633.360
I "
'I
CONG TY CO PHAN CONG NGHDJ;P KHOANG SAN BiNH THU4N Dia: chi: Khu ph6 11, plmcmg Binh Tan, thi xa La Gj; tinh Binh Thu~n, Vi~t Nam
Bao cao tai cldnh lt(Yp nltfit clto nam titi cldnlt kit tlu'1c ngity 3111212016
14. Vay va n9· time tai chinh
Vay
a, Vay ng~n h~n
b, Vay dai h~n
Vay Phl;lm Thi Hinh
s6 cu6i nani
Gia tr!
0
31.651.000.000
31.651.000.000
s6 co kha nang tra ncr
0
31.651.000.000
31.651.000.000
Trong nam
Tang Giam
0
53.304.500.000
53 .304.500.000
0
22.911.500.000
22.911.500.000
C()ng 31.651.000.000 31.651.000.000 53.304.500.000 22.911.500.000
(*) Vay Ba Phl;lm Thi Hinh theo cac hqp dbng vay c6 thai hl;ln tu 02 den 03 nam, lai suat 0% va khong c6 tai san dam bao
15. v6n chu sO' hii'u
a, Bang it/Ji c/1iiu v/Jn cliu su luru
s6 dftu nam
Gia tr!
0
1.258.000.000
1.258.000.000
1.258.000.000
s6 co kha nang tra n()'
0
1.258.000.000
1.258.000.000
1.258.000.000
cAc KHOAN Ml.JC THU<)C VON CHU so mru v6n ttAu hr chu so- Quy ttAu hr
Nqi dung hii'u phat tri~n
s6 dtr ttAu nam trtr&c 373.709.418.000 849.189.834 - Tang v6n trong nam
560.564.160.000 0 tn.r&c - Lai trong nam tru&c 0 0 -Giam khac 0 0
s6 dtr ttAu nam nay 934.273.57.8.000 849.189.834 - Tang v6n trong nam ky 22.000 0
- Lai trong nam nay 0 0
- Giam khac 0 0
s6 dtr cu6i nam nay 934.273.600.000 849.189.834
""' - ~ ••• -.... ·- ,, cl "'<t
Quykhac thu()c chu sO'
hii'u
283.063.278
0
0
0
283.063.278
0
0
0
283.063.278
22
_.,,.;· .. ~ ....... , "'"'
Loi nhuan sau th~~ chtr~ phan
phoi
46.252.699.640
0
5.766.863.092
(13.570.083.765)
38.449.478.967
0
6.063.523.422
( 143 .440.000)
44.369.562.389
LQ'i ich cua cA dongkhong ki~m soat
6.062.967 .877
345.245.349
(1.806.631.144)
4.601.582.082
164.263.048
0
4.765.845.130
TBng cqng
427.157.338.629
560.564.160.000
6.112.108.441
(15.376.714.909)
978.456.892.161
22.000
6.227.786.470
(143.440.000)
984.541.260.631
CONG TY CO PHAN CONG NGID:¢P KHOANG SAN BiNH THU~N Dia chi: Khu ph6 11, phucrng Binh Tan, thi xa La Gi, tinh Binh Thu~n, Vi~t Nam
Bao cao tai chinh h!fP nhdt c/10 niim tai cliinh kit thuc ngay 3111212016
b- Cdc giao djch vJ v6n v<fi cac cltu SU hiru va phiin ph/Ji cJ tuc, chia l{J'i nhu{m Niimnay
- van diu hr ctia chti sO' hfru
+ v6n g6p dfru ky
c- cJ phiiu
+ V 6n g6p tang trong ky + V 6n g6p giam trong ky + V 6n g6p cu6i ky
- S6 Im.mg c6 phi€u dang ky phat hanh
- s6 luqng c6 phi€u da phat hanh
+ c6 phiiu ph6 thOng
- s6 lu9ng c6 phi€u dang luu hanh
+ c6 phiiu ph6 thong
934.273 .578.000
22.000
0
934.273 .600.000
s6 cu6i niim
93.427.360
93.427.360
93.427.360
93.427.360
93.427.360
* M?nh gia c6 phiiu dang hru hanh 10. 000 a6ng!c6 phiiu
d- Cdc quy cua doanh nghijp
- Quy d~u tu phat tri~n
- Quy khac thw'.)c v6n chU so hfru
CQng
sa cu/Ji niim
849.189.834
283.063.278
1.132.253.112
Niim truuc
373.709.418.000
560.564.160.000
0
934.273.578.000
sa alzu niim
37.370.492
37.370.492
37.370.492
37.370.492
37.370.492
s6 a&u niim
849.189.834
283.063.278
1.132.253.112
VI. THONG TIN BO SUNG CHO cAc KHOAN MVC TRINH BAY TREN BAO cAo KET QUA HO~T DQNG KINH DOANH.
Dem vi tinh: VND
01. TBng doanh thu ban hang va cung dp djch V\I Niim nay Niim tru<fc
a, Doanh thu 243.365.382.410 108.420.579.356
- Doanh thu cung dp ban hang 243.365.382.410 108.420.579.356
CQng 243.365.382.410 108.420.579 .356
b) Doanh thu a6i vui ctic hen lien quan 70. 759.457.475 60.433. 779.940
- Cong ty CP Khoang san va VLXD Gia Lai 40.733.528.955 27.126.106.540
- Cong ty CP Khoang san Hoa Binh 0 8.788.02J.440
- Cong ty CP Khoang san luy~n kim mau 2.883 .552.000 0 ' - Cong tY c6 phfrn KT va CB khoang san Yen Bai 27.142.376.520 24.519.651.960
02. Gia v6n hang ban Niim nay Niim tru<fc
- Gia v6n cua hang da ban 239.652.608.730 103.628.041.344
CQng 239.652.608.730 103.628.041.344
23
~ c
" ' if.
~ .
CONG TY CO PHAN CONG NGID~P KHOANG SAN BiNH THU~N Bia chi : Khu ph6 11, phm::mg Binh Tan, thi xa La Gi, tinh Binh Thu?n, Vi~t Nam
Biio ciio tai cltinh lu;rp nhdt cho nam tai chinh kit thuc ngay 3111212016
03. Doanh thu ho~t dqng tai chinh
- Lai ti~n gfri, lai cho vay - Lai ban c6 phiSu cua Cong ty cp Biu tu va Phat triSn Bao Thu
Con a • 0
04. Chi phi khac
- Ti~n ph~t vi ph~m hanh chfnh trong linh VIJC thuS
Cqng
05. Lai cO' ban 1:ren cc3 phi~u Lgi nhu?n k~ toan sau thuS cua c6 dong Cong ty my
Cac khoan di~u chinh tang, giam lgi nhu?n kS toan dS xac djnh i9·i nhu?n ho~c 16 phan b6 cha c6 dong s& hi:iu c6 phi~u ·
Lgi nhu?n ho~c 16 phan b6 cha c6 dong Cong ty my
c6 phi~u dang luu hanh binh quan trong kY (*)
Lai cO' ban tren cc3 phi~u
VII. NHUNG THONG TIN KHAC
1. ThOng tin so sanh
Nam nay Nam tru<Yc
6.653 .747.520 8.853 .980.422
0 788.300.000
6.653.747.520 9.642.280.422
Nam nay Nam tru6'c
0 1.022.944.016
0 1.022.944.016
Nam nay Nam tru6'c
6.063 .523.422 5.766.863.092
0 0
0 0
93.427.360 43.974.399
64,90 131,14
S6 li~u so sanh la s6 li~u tren Bao cao tai chfnh hQ'p nh~t nam 2015 da duQ'c kiSm toan b&i Cong ty TNHH
KiSm toan va Dinh gia Thang Long - T.D .K. Chi tieu Phai thu ng~n h~n cua khach hang - MS 131 da dm;rc
thuy~t m'inh l~i do nhim d6i tuQ'Ilg nQ' nhu sau:
S6 cu6i nam tren BCTC 2015 S6 diu nam tren BCTC 2016 .,
- Cong ty CP Khoang san va 29.838.717.194
- Cong ty CP Khoang san va 39.505 .540.778
VLXDGiaLai VLXDGiaLai - Cong ty CP Khoang san Hoa
Binh 9.666.823.584
2. Thong tin v~ cac ben lien quan
2.1. Ciic hen lien quan cua Cong ty gJm:
a, H()i d6ng quan tr j, Ban giam d6c Cong ty va cac thanh vien m?t thi~t trong gia dinh cua ca nhan nay, g6m:
J 1 I Ba Phgm Thi Hi'ing I Chi gai cua Chu tjch HDQT
b, Cac ben lien quan ch ju s~r kiSm soat chung b&i cac cac nhan c6 lien quan .
Cong ty Co phan ChWig khoan VSM 1 Ba p hgm Thi Hinh la Chu tjch HDQT
(VSM)
Cong ty c6 phdn Khoang san va Vi;it li?u Ong Lam Hoang Giang la Tririmg ban kdm soat
2 Ong Trdn Anh TU la Thanh vien HDQT Xdy di,mg Himg Long (KHL)
Ong Phgm Qu6c Tu? la Chu tjch HDQT
3 Cong ty TNHH Dau tu Xay d~mg Ngoi nha Ong Phgm Xuan Ai la Thanh vien g6p 90% Von ilieu adu tien l? va la n~<Yi ilgi di?n theo phap luc}t
4 Cong ty CP Khoang san va VLXD Gia Lai Ba Phgm Thi Hinh la Chu tfch HDQT
24
--- -- -- .
~ _,.
i J-;I, ~
,,
) ,..
CONG TY CO PHAN CONG NGHI:E;P KHOANG SAN BiNH THU~N Dia chi: Khu ph6 11, phm'mg Binh Tan, thj xa La Gi, tinh Binh Thu~n, Vi~t Nam
Bao cao tai chinh h<fp nhdt cho niim tai cliinh kit thuc ngay 3111212016
Ong Lam Hoang Giang la Thanh vien HDQT
5 Cong ty CP KT va CB khoang san Yen Bai Ong Trdn Anh TU la Chu tjch HDQT
6 Cong ty CP Khoang san luy¢n kim mau Ong Lam Hoang Giang la thanh vien HDQT
Ong Trim Anh Tu la Thanh vien HDQT
Ba Phgm Thi Hinh la Chu tjch HDQT
7 Cong ty CP Khoang san Hoa Binh Ong Lam Hoang Giang la Thanh vien HDQT
Trdn Anh Tu la Thanh vien HDQT
2.2. Giao diclz vui cdc hen lien quan phat sinh trong nam
Cac ben lien quan NQi dung giao djch Nam nay Nam trmrc
Cong ty CP Khoang san va VLXD Ban hang 44.806.881.851 29.838.717.194 Gia Lai Thu ti€n ban hang 4.800.000.000 0
Ban hang 29.856.614.172 26.971.61 7.156
Cong ty CP KT va CB khoang san Thu ti€n ban hang 20.203 .564.172 34.906.584.350 Yen Bai Mua hang · 11.843.515.200 0
Tra ti€n ban hang 8.426.250.000 0
Cong ty CP Khoang san Hoa Binh Ban hang 0 9.666.823.584
Thu ti~n ban hang 2.800.000.000 0
Ban hang 3.171.907.200 0 Cong ty CP Khoang san luy~n kim
Mua hang 118.431.248.495 0 mau Tra ti8n mua hang 55.725.368.584 0
Cong ty TNHH Dfru tu Xay dµng Tra tm6c cho nguai ban 0 80.000.000.000
Ngoi nha dfru tien '. Vay dai h?n 3 8.304.500.000 1.258.000.000
Ph?m Thi Hinh Tra g6c vay 7.91 i.500.000 0
Ph?m Xuan Ai T?m (mg 70.000.000.000 0
Hoan i'.mg 40.000.000.000 0
Lam Hoang Giang T?m (mg 50.000.000.000 0
Hoan (mg 50;000.000.000 0
Ph?m Thi H~ng T?m (mg 86.400.000.000 190.000.000.000
Hoan i'.mg 99 .400.000.000 150.000.000.000
Ph?m Qu6c Tu~ T?m (mg 50.000.000.000 0
Hoan i'.rng 50.000.000.000 0
Trfrn Anh Tu T?m frng 70.000.000.000 0
2.3. s6 du vui c(ic hen lien quan
Cac ben lien quan NQi dung s6 cu6i nam S6dAu nam Cong ty CP Khoang san va VLXD
Phai thu khach hang 69.845.599.045 29.838.717.194 Gia Lai
Cong ty CP Khai thac va ch~ bi~n Phai thu khach hang 1. 718.082.806 0 Khoang san Yen Bai Nguai mua tra ti€n tm6c 0 7.934.967.194
Cong ty CP Khoang san Hoa Binh Phai thu khach hang 6.866.823.584 9.666.823.584
Cong ty TNHH Dfru tu Xay d1,mg Tra tm6c cho nguai ban 80.000.000.000 80.000.000.000
Ngoi nha dfru tien
25
~ )
0
/. ')
CONG TY CO PHAN CONG NGHI:E:P KHOANG SAN BiNH THU~N Dia chi: Khu ph6 11, phucmg Binh Tan, thi xa La Gi, tinh Binh Thu~n, Vi~t Nam
Bao ctio tai chinh hf!p nhlit clw niim tai chinh kit thuc ngay 3111212016
Cong ty co phan KT va CB khm1ng Phai tra nguai ban 3.417 .265.200 0
san Yen Bai Cong ty Co phan Cht'.rng khoan
Phai tra nguai ban 48.000.000 355.000.000 VSM
Cong ty CP Khoang san luy~n kim Phai tra nguai ban 82.536.193.861 19.830.313.950 mau Phai thu khach hang 3.171.907.200 0
Ph?m Thi Hinh Vay dai h?n 31.651.000.000 1.258.000.000
Ph?m Xuan Ai T?m t'.rng 30.000.000.000 0
Ph?m Thi Hing T?m t'.rng 27.000.000.000 40.000.000.000
Tr~nAnh Tu Ti;im (mg 70.000.000.000 0
2.4. Thii -Jao H{)i ildng quan tri, Ban kidm sotit, Ban Tang Gitim ii!Jc:
Cac ben lien q uan Ni)i dung giao djch Nam nay Nam trmrc
H9i d6ng quan tri Thu Iao 180.000.000 180.000.000
Ban Ki~m soat ThU lao 84.000.000 84.000.000
Ban T6ng Giam d6c Luang 72.000.000 72.000.000
3. Ho:;tt di)ng lien t1-1c: Ban T6ng Giam d6c cua Cong ty khAng djnh ring Cong ty se tiSp tl,lc ho?t d9ng va thµc
hi~n kS ho?ch san xu~t, kinh doanh trong cac nam tai chinh tiSp theo.
4. Cac St}' ki~n phat sinh sau ngay khoa sA: Ban T6ng giam d6c cua Cong ty khAng djnh ring: khong co S\f
ki~n phat sinh sau ngay kSt thuc kY kS toan doi hOi phai xem xet l?i s6 li~u da trinh bay trong Bao cao tai chinh ho~c phai thuySt minh b6 sung.
NgU'Oi l~p bi~u K~ toan trmrng
fr NGUYEN THJ TUYET
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