CONG TY CO PHAN KHOANG SAN BINH DINH Dja chi: 11 Ha Huy Tap — TP.Quy Nhcin — Binh Dinh

BAO CAO TAI CHINH Quf 3 Nam 2014

BANG CAN D6I KE TOAN

Mau s6B01-DN

KET QUA HOAT DONG KINH DOANH MAu s6B02-DN

BAO CAO LUU CHUYiN TIN T€

MAu se B03-DN

THUYET MINH BAO CAO TAI CHENH MAu sg B09-DN

CONG TY CP KHOANG SAN BINH DINH

Mau so BO1-DN Dia chi: 11 Ha Huv Tap - TP.Quv Nhan - Binh Dinh

Ban hanh theo QD 15/2006/QD-BTC ngay

20/3/2006 caa BO trwieng BTC

BANG CAN DOI KE TOAN Tai nghy 30 thing 09 nim 2014

DVT: Viet Nam cldng

Ten chl tieu MA s6 T.minh Cutii qt4 Diu tram

A- TAI SAN NGAN HAN (100=110+120+130+140+150) 100 144.297.944.011 143.693.354.363 I. Tian via cic khoin twang durcrng tien 110 4.900.163.743 41.428.695.410 1. Tian 111 V I 4.900.163.743 37.297.534.522 2. Cac khan Wang tiM 112 4.131.160.888 II. Cic khan dau tw tai chinh ngin bon 120 1. Dau tu ngan km 121 V2 2. Dv phbng giam gia chin Ichoan dau tu ngan hp (*) 129 III. Cic khan phai thu nein hpn 130 7.086.227.083 20.074.001.178 1. Phii thu kWh hang 131 V3.1 6.645.260.600 13.635.839.421 2. Tra buoy cho ngtthi bin 132 V3.2 255.000.000 6.419.496.773 3. Phai thu nOi bi) ngan hart 133 5. Cac lchoan phai thu khic 135 V3.3 185.966.483 18.664.984 6. Dv phbng phai thu ngin lAtn Ich6 dbi (*) 139 IV. Hang t6n kho 140 106.426.052.074 61.203.057.574 1. Hang t6n kho 141 V4.1 106.426.052.074 61.203.057.574 2. Dv phbng giam gia hang t6n kho (*) 149 V. Thi san ngAn hpn khic 150 25.885.501.111 20.987.600.201 1. Chi phi tra tuft ngin hp 151 V5.1 2. Thu GTGT di:cc khau ft* 152 V5.2 24.698.954.883 20.986.907.244 3. Thu va cac khoan phai thu Nha ntrac 154 1.186.546.228 692.957 4. Tai san ngin Ilan khac 158 B- TAI SAN DAI HAN (200=210+220+240+250+260) 200 126.073.519.142 129.118.391.094 L Cic khoin phii thu diti km 210 3.272.164.500 2.727.988.000 1. Phai thu dai han dm khach hang 211 2. V6n kinh doanh 6 dan vi live thuOc 212 3. Phai thu dai Ilan nOi bO 213 4. Phai thu dai Ilan khic 218 V6.1 3.272.164.500 2.727.988.000 5. Dv phbng phai thu dai hart khe dbi (*) 219 IL Thi san to djnh 220 98.948.275.415 106.588.397.531 1. Thi sin co djnh Ilan hlnh 221 V7.1 98.212.444.339 104.964.394.708 - Nguyen gia 222 204.670.306.088 196.142.420.726 - Gii trl hao mon lay 1(6 (*) 223 (106.457.86 I .749) (91. 178.026.018)

2. Tai san co djnh thug tai chinh 224 - Nguyen gia 225 - Gia hi hao mon lily k6 (*) 226 3. TM sin co djnh va hinh 227 V7.2 - Nguyen gia 228 25.600.000 - Gia tri hao mon lay k6 (*) 229 (25.600.000)

4. Chi phi xay dung ca ban clo• dang 230 V8 735.831.076 1.624.002.823 III. Bat dOng san diu tir 240 - Nguyen gia 241 - GM tii hao mon lily k6 (*) 242 W. Cac khoin du tw tai chinh dhi htin 250 1. Dau tu vao ding ty con 251

1

2. Deu to van ding ty lien ket 252 V9.1 3. Dliu or diti han khic 258 V9.2 4. Dv phong giant gig du to tai chinh del han (*) 259 V. Tel sin dhi hp khic 260 23.853.079.227 19.802.005.563 1. Chi phi tra lnrerc did hp 261 V10.1 23.853.079.227 19.802.005.563

2. Tai san thue thu nh(lp hoar lid 262 3. Tai san dai han khac 268

TONG CQNG TAT SAN (270 = 100+200) 270 270.371.463.153 272.811.745.457

NGUON VON MA s6 T.minit Cuiii yuj DAu nAm

A- Ncl PHAI TRA (300 = 310+330) 300 50.211.992.849 58.344.986.242

I. Nq nein h@n 310 42.201.187326 49.799.000.687 1. Vay va nq ngin hon 311 V11.1 2. Phai tra ngtroi ban 312 V11.2 224.421.300 557.413.086 3. Ngtroi mua tra flan Marc 313 V11.3 7.191.771.000 983.345.000 4. Thue va cac khan phai nOp Nha funk 314 V11.4 6.658.680.105 14.891.558.205 5. Phiti tra nguoi lao deng 315 V11.5 13.462.573.516 15.136.906.397 6. Chi phi phai tra 316 V11.6 8.522.457.000 3.382.872.818 7. Phai tra nei be 317 8. Phai tra theo tien dO ke hooch hqp dng xay dung 318 9. Cac ichoin phai tra phai nOp ngin hp khic 319 V11.7 1.752.421.277 2.101.336.853 10. Dv phong phai tra ngan hon 320 11. Quy khen thuang, phtic lqi 323 V11.8 4.388.863.128 12.745.568.328 IL Ng did litm 330 8.010.805.523 8.545.985.555 1. Phai tra dai hon ngutri ban 331 2. Phai tra dai hon nOi bO 332 3. Phai tra dai him khic 333 4. Vay va nq dal hon 334 V12.1 8.010.805.523 8.545.985.555 5. Thue thu nhOp hoan loi phiti tit 335 6. Dv phong trq cap mat viec litm 336 V12.2 7. Dv phong phai trit dii hon 337 B- VON CHU SO Hfirli (400 = 410+430) 400 220.159.470304 214.466.759.215 1. V6n chu s8 Mtn 410 V13.a 220.159.470.304 214.466.759.215 1. VOn du to cult chit sa hau 411 123.926.300.000 123.926.300.000 2. Thong du v6n c6 Olin 412 19.391.000.000 19.391.000.000 3. V6n khic ctia chi set hilu 413 4. C6 phieu quy (*) 414 5. Chenh lech danh gig loi tai dm 415 6. Chenh lech ty gig h6i doii 416 7. Quy du to phat Irian 417 21.579.231.597 12.523.824.666 8. Quy do phong tai chlnh 418 12.392.337.618 12.392.337.618 9. Quy khic thuec v6n chtl so htru 419 10. Lqi nhuen sau the chua phan ph6i 420 42.870.601.089 46.233.296.931 11. Nguton v6n diu to xity chmg co ban 421 II. Nguhn klnh phi vi guy khsic 430 1. Ngu6n kinh phi 432 2. NguOn kinh phi dA hinh thanh TSCD 433

TONG NGUON VON (430 = 300+400) 440 270.371.463.153 272.811.745.457

KE TOAN TRUONG

12 thong 10 nom 2019

IAMB&

HuYnh NgQc Bich

CAC CHI TIEU NGOAI BANG CAN DOI KE TOAN

CHI TIEU Ma A sO cuOi quy So du nom

1. Tai san thue ngoai - -

2. Vat tu, hang h6a nhan gia cang, gilt ha - -

3. Hang h6a nh.n ban ha, nhan 4 gal, 4 mac - - __ 4. Na kh6 doi da xit Iy - - 5. Ngoai q cac loai (USD) 168.171,96 1.929.249,60

6. Dv tan - chi sv nghiep, chr an -

LAP BLEU

Nguyen Thi Bich Huirng

LAP BIEU KE TOAN TRUtiNG

Nguyen Thi Bich Hirtrng Huynh Ngqc Bich

12 thong 10 nom 2014

GIAM DOC

CONG TY CP KHOANG SAN BINH DINH

Mau so B02-DN

Dia chi: 11 Ha Huy Tap - TP.Quy Nhan - Binh Dinh

Ban hanh then QD so 15/2006/QD-BTC ngay 20/3/2006 cia Bp trufmg BTC

KET QUA HOAT BONG KINH DOANH

Quy 3 nom 2014

DVT: Viet Nam eljng

CHI TIEU Ma s6

T.r

nin

h Quy 3 Lay ke dr tau nom

Nam nay Nam trisk Nam nay Nam try&

1 2 3 4 5 6 7

1. Doanh thu ban hang va cung cep dich va 01 V.14 38.120.521.163 113.679.133.571

14.629.691.462

123.641.883.830 340.342.751.486

2. Cac khan giam trir doanh thu 02 V.15 2.989.862.087 15.320.463.283 45.491.323.616

3. Doanh thu than ve ban hang va cung cap 10 V.16 35.130.659.076 99.049.442.109 108.321.420.547 294.851.427.870

dich va (10 = 01-02)

4. Gift An hang ban 11 V.17 23.117.616.218 65.914.339.023 72.682.122.055 188.494.796.067

5. Lqi nhun gOp A ban hang va cung clap 20 12.013.042.858 33.135.103.086 35.639.298.492 106.356.631.803

dich va (20 =10-11)

6. Doanh thu hoot dOng tai chlnh 21 V.18 3.239.895 317.436.613 438.211.843 3.549.480.058

7. Chi phi tai chinh 22 V.19 101.993.021 - 101.993.021 87.596.578

- Trong do: chi phi 151 vay 23 2.096.468 - 2.096.468 33.172.898

8. Chi phi ban hang 24 1.505.281.571 8.234.095.178

3.680.604.614

6.752.989.884 26.189.796.620

9. Chi phi quail I5, doanh nghiep 25 3.359.672.275 9.292.733.239 9.764.984.404

10. Lqi nhun than M host Ong kink doanh 30 7.049.335.886 21.537.839.907 19.929.794.191 73.863.734.259

[30 = 20 + (21-22) - (24+25)]

11. Thu nhap khac 31 V.20 -- 2.957.322.909 -

12. ad,pi khac 32 V.21 -- - -

13. Lqi nhun khic (40 = 31-32) 40 -- 2.957.322.909 -

14. Tang lqi nhun ke tan tnr6c thue 50 7.049.335.886 21.537.839.907 22.887.117.100 73.863.734.259

(50 = 30+40)

15. Thue thu nh4p doanh nghi4p hien hanh 51 V.22 1.421.387.866 3.093.137.705 4.801.776.011 12.689.174.172

16. Tha Thu nli4p doanh ng,hi'ep han lai 52

17. Lqi nhun sau thug chtra pan phei 60 V.25 5.627.948.020 18.444.702.202 18.085.341.089 61.174.560.087

(60 = 50-51-52)

18. Lai ca ban tren cii phieu (*) 70 454 1.488 1.459 4.936

4

Mitu so B03-DN Ban hard: theo QD so 15/2006/QD-BTC ngay

20/3/2006 dm BO truang BTC

CONG TY CP KHOANG SAN BINH DINH Dia chi: 11 Ha Huy Tap - TP.Quv Nhcm - Binh Dinh

BAO CAO LIYU CHUYEN TIEN TE (Theo phuTmg phap gian tiep)

Quf 3 nAm 2014

DVT: Viet Nam clang

CHI TIEU A

Ma so Thuyet minh

Lay ke tir dAu nam den quy nay

Nam nay Nam truck

1 2 3 4 5

I. Lull chuyin tan ta• hoot Ong kinh doanh

1. Lqi nhan there thud 01 22.887.117.100 73.863.734.259

2. Dieu chink cho cac khoan - Kheu hao TSCD 02 15.279.835.731 21.897.974.248

- Cac khoin du phang 03

- Lai, 18 chenh Lech t9 gia h6i doii chua thuc hien 04 0 (1.067.345.707)

- Lai, 18 ta hoot ding du to 05 (20.974.951) (1.686.244.198)

- Chi phi lai vay 06 2.096.468 33.172.898

3. Lqi nhuhn ta• hoot dung kinh doanh truck thay d6i von Iuu dung 08 38.148.074.348 93.041.291.500

- Tang, giam cac khoan phai thu 09 8.321.143.130 (5.129.766.716) - Tang, giam hang ton kho 10 (45.222.994.500) 15.722.790.941 - Tang, gam cac khoan phai tra (chong ke lai vay phai tra, thud thu nhhp doanh nghiep phai Op) 11 (3.974.598.679) 4.109.849.667

- Tang, giam chi phi tra trtrac 12 (4.051.073.664) (5.903.228.282) - Tien lai vay da tra 13 (2.096.468) (33.172.898) - Thu thu nhhp doanh nhiep da nOp 14 (9.458.018.820) (23.912.773.607) - Tan thu khac tilt hoot Ong kinh doanh 15

- Tien chi khac ttl hoot Ong kinh doanh 16 (544.176.500) (544.176.500) Ltru chuyin tan than tfr hoot dung kinh doanh 20 (16.783.741.153) 77.350.814.105

II. Lim chuyen tan tit hoot dung du hr 1. Tien chi mua sim, xay ch,mg TCSD va cac tai san dai hon khac 21 (7.639.713.615) (18.312.916.378) 2. Tien thu tilt thank 12, nhuong ban TSCD va cac tai san dai hon khac 22

3. Tien chi cho vay, mua cac ceng cu nq ciza don vi khac 23

4. Tien thu hoi cho vay, ban loi clic ding cu nq cha don vi Ichic 24 0 33.000.000.000

5. Tien chi du tu Op von vac, don vi khac 25

6. Tien thu h6i du tu Op von vio don vi khac 26

7. Tan thu lai cho vay, co tirc va lqi nhuhn duqc chia 27 20.974.951 1.686.244.198

Ltru chuyin tien than to • hoot Ong diu tu 30 (7.618.738.664) 16.373.327.820

111. Lyn chuyin tan tfr hoot dung tai chinh

1. Tien thu tilt Oat hanh co phieu, nhOn g6p vOn cha chit sa Wu 31 2. Tien chi tra g6p vOn cho cac chit sa hint, mua lai co phieu dia. doanh nghiep da phat hanh 32

1

5

KE TOAN TRUONG

11,(rath

Lap,ngay 12 thdng 10 nam 2014

0150 G GIAM DOC

3. Tien vay ngin han, clai han nhen duqc 33 2.861.250.000

4. Tien chi tra nq g6c vay 34 (2.861.250.000) (8.561.121.540)

5. Tien chi tri nq thue tai chinh 35

6. a tirc, lqi nhutin da tra cho chit stY hOu 36 (12.126.051.850) (42.372.244.075)

Lyn chuyin din than ti host dung di chinh 40 (12.126.051.850) (50.933.365.615)

Ltru chuyin tan than trong kk (50 = 20+30+40) 50 (36.528.531.667) 42.790.776.310

Tan vh Wong throng tien dAu 10 60 41.428.695.410 15.217.566.618

Anh huong cua thay di tY gia hOi doai quy d6i ngogi to 61 1.060.075.582

Tien vi tucmg ducmg den cu6i ky (70 = 50+60+61) 70 31 4.900.163.743 59.068.418.510

NGUOI LAP BLEU

Nguyen Thi Bich Hiro.ng Huynh Ngcc Bich Anh VO

6

CONG TY CO PHAN KHOANG SAN BINH DiNH Dia chi: 11 Ha Huy Tap - Quy Nhan — Binh Dinh

Mau se, B09-DN (Ban hanh theo QD so 15/2006/QD-TC ngay

20/03/2006 cita BO truing BTC

BAN THUYET MINH BAO CAO TAI CHINH CHQN LQC Quy 3 nam 2014

I- DAc diem hoat &Ong ctia doanh nghiep:

1- Hinh thirc so' huu von:

Cong ty co phAn Khodng san Binh Dinh thrgc thanh lap theo Quyet dinh s6 09/2001/QD-UB ngdy 08/01/2001 ciia UBND tinh Binh Dinh ve viec chuyen C6ng ty Khodng san Binh Dinh thanh Cong ty co phAn Khodng san Binh Dinh; Giay chi'mg nhan dang kj, kinh doanh Ian dAu so 35 003 000009 ngdy 08/01/2001; Giay chirng nhan dang ky kinh doanh thay doi IAn tin' 9 ngdy 30/6/2014 do So Ke hoach va DAu to tinh Binh Dinh cap von dieu le Cong ty la: 123.926.300.000 d.

2- Linh nrc kinh doanh:

San xuAt ding nghiep. Khai thdc, the Wen va tieu thy cdc loci khodng san.

3- Nganh nghe kinh doanh:

Khai thdc, the bier' khodng san tir quang sa khoang Titan va cdc loci quang, khodng san khdc. Cdc host dOngh8 trq khai thdc khodng san. Kiem tra, phan tich ky thuat cdc loci quang khodng san. Mua ban cac loci vat ttr, may m6c, thiet bi phuc vu khai thdc va the bien cdc loci quang khodng san.

H- Nien dQ ke toan, don vi tien to sir dyng trong ke toan:

1- Nien di) ke tofu' cua Cong ty:

BAt dAu tir 01/01 va ket thfic vdo ngdy 31/12 hang nam.

2- Dan vi tien to sir dyng trong ke toan:

Dcm vi den to sir dung trong ghi chef) ke toan la d6ng Viet Nam.

III- Chitin mkrc va the di) ke toan Ap dyng:

1- Che di) ke toan Ap dyng:

C6ng ty dp dung theo the dO ke toan Viet Nam theo Quyet dinh s6 15/2006/QD-BTC ngdy 20/32006 cila BO tnrang BO Tai chinh, cdc Thong to chuAn muc ke toan Viet Nam do BO Tai chinh ban hanh va sira d6i, b6 sung twang elk thirc hien kern theo.

2- H1nh thirc ke toan Ap dung:

C6ng ty dp dung hinh thin ice toan Nhat ky chung.

IV- Cac chinh sach ke toan Ap dyng:

Chinh sdch ke toan ma Cong ty dp dung d lap va trinh bdy bdo cdo tai chinh quy 3 nam 2014 va bdo cdo tai chinh cho nam 2013 la nhu nhau:

7

V- THONG TIN BO SUNG CHO CAC KHOAN MVC TRINH BAY TRONG BANG CAN DOI KE TOAN VA

BAO CAO KET QUA HOAT DONG SAN XUAT KINH DOANH

1- Tien va cac khan tircrn2 dircrn2 tien

1.1- Tien

a. Tien mat

b. Tien girl ngfin hang

+ Tien VND girl Ngan hang Wu to & Phdt trien Viet Nam - CN Binh Dinh

+ Tien VND gui Ngan hang A Chau - CN Binh Dinh

+ Tien VND girl Ngan hang Nong nghiep & Phdt trien nong thon - CN Binh Dinh

+ Tien USD giri Ngan hang A Chau - CN Binh Dinh

+ Tien USD ph Ngan hang 'Au tu & Phat trien Viet Nam - CN Binh Dinh

+ Tien USD gfri Ngan hang Ming nghiep & Phat trien nong thon - CN Binh Dinh

So cuoi quv

4.900.163.743

1.015.625.558

3.884.538.185

157.217.428

151.750.539

2.445.524

17.188.243

3.518.278.750

37.657.701

DVT: Vi't Nam djng

SO dAu nam

37.297.534.522

629.757.575

36.667.776.947

72.112.913

41.655.453

19.803.317

136.695.521

31.091.625.515

5.305.884.228

1.2- Cie khoin twang duong tien

+ Tien USD gui tiet kiem tai NH ACB - CN Binh Dinh (196.113,39 USD- 1 thdng

4.131.160.888

4.131.160.888

COng tien va cac khoan twang throng tien 4.900.163.743 41.428.695.410

2- DAU TU. NGAN HAN

COng dau to ngAn han

3- CAC KHOAN PHAI THU NGAN HAN So cuiii CIO So dau nam

3.1- Phil thu khach hang 6.645.260.600 13.635.839.421

+ KDC Malaysia 1.693.384.000 6.055.172.817

+ Qinzhou Dewei Trade Company LTD- Trung Qu6c 7.580.666.604

+ Mineral Venture International 4.665.621.600

+ Cong ty co phan Thep Da Nang 286.255.000

3.2- Trit tru*c cho ngtriri ban 255.000.000 6.419.496.773

+ Cong ty co dien & xay lip Hung Vtrcmg 2.604.900.000

+ Vien Khoa hoc cong nghe mo- luyen kim 446.000.000

+ Trung tam quan tric m6i trutng Binh Dinh 142.869.500

+ Vien Cong nghe vat lieu vo co 110.000.000

+ Cong ty DV tu van TM chinh & Kiem todn (AASCS) 35.000.000

+ Phan Thanh Nghi 25.000.000 25.000.000

+ Dao Cat Hang 5.000.000

+ Nha may co khi they nong HUng Vucmg 1.811.000.000

+ Doan Dia chit 506 30.000.000 30.000.000

+ Cong ty TNHH gitmg cay trOng Anh Vu 200.000.000 400.000.000

+ Vien nghien cfru hat nhan Da Lat 7.000.000

+ C6ng ty CP quiic to HMT Viet Nam 122.727.273

+ Cong ty TNHH TV XD Cdt Tien 30.000.000

+ DNTN May thucmg mai Van Phdt 650.000.000

3.3- Cac khoan phai thu khac 185.966.483 18.664.984

+ Bao hiem thAt nghiep 31.495.904 7.464.984

+ Bao hiem xa hOi 141.641.839

+ Bao hiem Y ye. 3.856.389

+ Thue thu nhAp ca nhan HDQT ben ngoai C6ng ty 11.200.000

+ Tien 6m phai thu cita cong nhan vien 8.972.351

Cijng cac khoan phai thu ngan h#n khac 7.086.227.083 20.074.001.178

4- HANG TON KHO SO cuOi qua SO dau nam

4.1- Gia gOc hang ton kho 106.426.052.074 61.203.057.574

+ Nguyen lieu, vat 1* ton kho 6.449.300.964 4.550.786.801

+ Cong cu, dvng cv 1.421.065.503 1.020.087.651

+ Chi phi san xual kinh doanh der dang

+ Thanh phAm 98.555.685.607 55.632.183.122

+ Dtr phong giam gid hang ton kho

4.2- Dkr phong giant gia hang ton kho (*)

Gia tri c6 the thtyc hi?n dtrqc cua hang ton kho 106.426.052.074 61.203.057.574

5- TAI SAN NGAN HAN KHAC SO cuOi au* SO dAu nam

5.1- Chi phi tra truck ngin han

+ Chi phi tra tnrac ngan han

5.2- Thue va cac kholin phai thu Nha nu& So cuOi quy SO dAu nam

+ Thue GTGT dtrqc khAu trir 24.698.954.883 20.986.907.244

+ Thue va cac khoan phai thu Nha nutc 1.186.546.228 692.957

COng thud va cac khoin phai thu Nhh ntr6c 25.885.501.111 20.987.600.201

6- PHAI THU DAI HAN KHAC SO cuOi au* SO dAu nam

6.1- Cac khan 4 quy, 4 cuvc dai htm 3.272.164.500 2.727.988.000

+ Ky quy phvc 1161 m6i trutmg mo 73 ha Phil Cdt 438.000.000 438.000.000

+ Kj, quy phvc hoi m6i tnrtrng mO 150 ha Phil Cat 2.834.164.500 2.289.988.000

COng cac khofin phai thu dai httn khac 3.272.164.500 2.727.988.000

9

7- TANG, GIAM TAI SAN CO DINH

7.1- Tang , giam tai sat] c6 dinh hIlu hlnh

Chm tieau Nha cira, vat

Ian truc May mac, that

bi Plurang tin vfn tai, truyen an

Dyng cu plan 15,

C§ng

I. Nguyen gia

1. SO du diu quy 41.024.767.015 138.388.159.311 20.222.527.165 855.112.606 200.490.566.097

2. SO tang trong quy - 3.845.201.809 334.538.182,00 - 4.179.739.991

+ Do mua sim mai 3.845.201.809 334.538.182,00 - 4.179.739.991,00

3. SO giam trong quy -

4. S6 du cu6i quy 41.024.767.015 142.233.361.120 20.557.065.347 855.112.606 204.670.306.088

H. Gid tri hao mon

1. SO du dau (14 16.841.408.646 72.435.269.201 11.143.715.266 656.302.971 101.076.696.084

2. SO tang trong quy 1.190.758.898 3.556.390.733 607.526.267 26.489.767 5.381.165.665

3. S6 giam trong quy -

4. S6 du cu6i qu9 18.032.167.544 75.991.659.934 11.751.241.533 682.792.738 106.457.861.749

III. Gil tri con lai

1. Tai ngay diu quy 24.183.358.369 65.952.890.110 9.078.811.899 198.809.635 99.413.870.013

2. Tai ngay cu6i quj, 22.992.599.471 66.241.701.186 8.805.823.814 172.319.868 98.212.444.339

7.2- Tan_ . giam tai san c6 djnh vo hinh

CHI TIEU PhAn mtm ke toIn COng

L Nguyen gil

1. S6 du du quy 25.600.000 25.600.000

2. SO Ling tong quy -

+ Do mua Aril meri

3. S6 giam trong qu9 25.600.000 25.600.000

4. S6 du cu6i quy 0 0

II. Gil tri hao men

1. S6 du dau quy 25.600.000 25.600.000

2. SO tang tong quy - -

3. S6 giam trong quy 25.600.000 25.600.000

4. S6 du cu6i quy 0 0

III. Gil tri con Itli

1. Tai ngay du quy - -

2. Tai ngay cu.& qus, - -

8- CHI PHI XDCB DANG S$ cuoi ta' So (tin nAm

+ Chi phi xay dung ca ban day dang 735.831.076 1.624.002.823

Trong de:

- Mua sim tai sin co djnh 585.420.167 291.711.332

- Xay dung co ban (Nha may xi) 150.410.909 1.332.291.491

COng chi phi xay dung co* ban db dang 735.831.076 1.624.002.823

1

1

10

9- CAC KHOAN DAU TU. TAI CHINH DAI HAN

So dtr cuOi au*

So luon~ Gia tri

SO dau niim

SO Itrong Gina tri

9.1- Diu fir lien doanh, lien ket

9.2- Dan to dai h#n khac

COng cac khoin dau to tai chinh dai 11#n

10- TAI SAN DAI HAN KHAC

10.1- Chi phi tra fru& dal 11#11

+ Cong cp, dung cu chua phan bO

+ Tien thue dat Nha may xi 45 !tam con phai tra

+ Chi phi trOng rung me 73 ha Cat Thanh

+ Kinh phi &Ong gOp xay dung ca s& ha tang cho dia phuang (m6 150ha)

+ Chi phi khoan tham do dia chat m6 Cat Thanh

+ Chi phi khoan tham do dia chat, xir lY moi throng Nha may xi Cat Nhcm

+ Phi cap quytn khai thac mO

SO cuOi ciur

23.853.079.227

1.830.570.227

12.453.471.000

373.820.000

1.218.660.000

62.847.000

7.913.711.000

So dau nam

19.802.005.563

2.158.499.563

12.689.451.000

4.874.664.000

79.391.000

COng tai san dai h#n khac

11- NO NGAN HAN

23.853.079.227

SO cuOi quf

19.802.005.563

SO dAu nam

11.1- Vay ngin hrt nein hang

11.2- Phii tra cho ngeri bin 224.421.300 557.413.086

+ DNTN Xuyen Qu6c Dan 158.896.339

+ Cong ty TNHH SX va Thtrcmg mai Vu Anh 210.921.300 313.899.520

+ Cong ty CP Phan bOn va DVTH Binh Dinh 23.272.727

+ V6 BA Scrn 20.312.000

+ Vat to mua cuOi nam chua thanh toan 41.032.500

+ Cang Quy Nhan 13.500.000

11.3- Ngteri mua tra tin trtrot 7.191.771.000 983.345.000

+ Cong ty TNHH Hanh Thao 36.945.000

+ Cong ty TNHH Huy Tang 946.400.000

+ Dongxing Dahuilin Import and Trade Co.LTD 7.191.771.000

11.4- Thud va cac khoan phai nOp Nha nutec 6.658.680.105 14.891.558.205

+ Thud thu nhap doanh nghi0 4.424.972.864

+ Thue tai nguyen 6.544.925.160 10.056.861.996

+ Phi Bao vg moi truang 113.754.945 409.723.345

11.5- Phil tra cong nhan vien 13.462.573.516 15.136.906.397

+ Ltrcmg phai tra cong rthan vien 13.462.573.516 15.136.906.397

11

11.6- Chi phi phai tra 8.522.457.000 3.382.872.818

+ Thu lao HDQT & BKS 40.400.000

+ Kinh phi xay dung CSHT me 73 ha Phil Cat 2.920.000.000

+ CN Bao hiem Buu din tai Binh Dinh (bao hiem hang hoa) 10.910.909

+ Cong ty TNHH DV TM Binh Hai (tien van chuyen) 222.000.000

+ CN giam dinh Vinacontrrol Quy Nhan (tier' giarn dinh) 5.200.000

+ C6ng ty DV to van Tai chinh & Kiem toan AASCS (phi kiem toan ram 2013) 70.000.000

+ Trung tam quan trac moi trutmg Binh Dinh 57.361.909

+ Doan Dia chat 506 (trac dia lap bang a) 30.000.000

27.000.000 + Phi truck ba xe 29 chO. ngOi

+ Phi cAp quytn khai thac mO 8.522.457.000

11.7- Cie khoan, phai tra phai nip khac 1.752.421.277

+ Kinh phi ding doan 1.325.121.936

+ Bao hiem xa h6i

+ Bao hiem Y to

+ Phan Huy Hoang 66.538.660

+ Quy tra co I-6*c 101.437.300

+ Tam thu thue thu nhap ca. nhan cua CNV 234.564.381

+ Ung hO ding bao bao tat 19.260.000

+ Co tieing Quach Xitu An 750.000

+ CO rim 10% dm c6 'Jong Itru kj, san chimg khoan SME 1.949.000

+ Phi bao hanh cong trinh XDCB (Trung tam quan trac moi trutmg Binh Dinh)

+ Thue thu nhap ca nhan ngoai Cong ty 2.800.000

11.8- Quy khen Owing, phtic lqi, thtrerng Ban diet' hanh Cling ty 4.388.863.128

+ Quy khen thuang 2.895.361.328

+ Quy Phlic lqi 1.493.499.800

+ Quy thuemg Ban dieu hanh C6ng ty 2.000

COng nq ngan han 42.201.187.326

12- NO DAI HAN SO cuiii quy

12.1- Vay va nq dai han 8.010.805.523 8.545.985.555

+ Titn thu d'At nha may xi trong 45 nam can lai 8.010.805.523 8.545.985.555

12.2- Dy phang trq alp milt vi0 lam

+ Du phang trq cAp mat v* lam

COng nq dai han 8.010.805.523 8.545.985.555

2.101.336.853

1.209.771.126

78.068.903

32.169.024

66.538.660

505.230.175

157.599.965

19.260.000

750.000

1.949.000

30.000.000

12.745.568.328

9.345.362.328

3.000.000.000

400.206.000

49.799.000.687

SO dm nam

12

13- VON CHID SO Hilt

a/ Bang can dOi biend(ing cam von chu s& ham

VOn din to oh chti s& hOu

Thing dir von co phan

Quyy &a phat trien

Quyy dir phong ad chinh

Chenh lech ty gia hoi doii

1,9i nhutin sau thus chua phan phoi

COng

A 1 2 3 4 5 7 8

- St, du cutii qq truft 123.926.300.000 19.391.000.000 21.579.231.597 12.392.337.618 - 37.242.653.069 214.531.522.284

214.531.522.284 - SO du du quji nay

- Lai trong quj,

123.926.300.000 19.391.000.000 21.579.231.597 12.392.337.618 - 37.242.653.069

5.627.948.020 5.627.948.020

-

- - Tang von trong quj,

- Tang khac trong quj,

- Giam von trong quS,

- Giam khac trong quj,

- -

- SO du cuOi quy 123.926.300.000 19.391.000.000 21.579.231.597 12.392.337.618 - 42.870.601.089 220.159.470.304

Ghi cha:

13

b/ Chi tiet von dAu ttr ctia chu ser hOu SO cuOi guy SO du nam

- V6n Nha ntrac 25% 30.981.840.000 30.981.840.000

- Von gap cua doi tuvng khac 75% 92.944.460.000 92.944.460.000

COng von dAu to cua chii so* hr v 100% 123.926.300.000 123.926.300.000

c/ Cac giao dich ve von v&i cac chu so. hthi va phan phOi co tirc, chia IQti nhuan

+ VOn chu ser hfru:

SO cuOi 010 SO dAu nam

- Von g6p &au quy 123.926.300.000 123.926.300.000

- Vein Op tang trong guy

- V6n g6p giam trong quy

- V6n g6p cuoi quj, 123.926.300.000 123.926.300.000

+ CO arc lQi nhuOn da chia

d/ CO arc

+ CO tuc da cong 1:16 sau ngay ket thiic ky ke town

+ CO tirc caa CO phieu tru dai luy ke chua duvc ghi nhan

e/ CO phieu So cuoi quv SO diu nam

+ SO Inn co phieu dang kj, phat hanh 12.392.630 12.392.630

+ SO luvng co phieu ban ra ding chung 12.392.630 12.392.630 1

- CO phieu ph6 thong 12.392.630 12.392.630 41

- CO phieu tru dai

+ SO luvng CO phieu dirqc mua lai

- CO phieu ph6 thong

- CO phieu tru dai

+ SO !iron co phieu dang l ru hanh 12.392.630 12.392.630

- CO phieu phO thong 12.392.630 12.392.630

- CO phieu tru dai

+ Werth gia CO phieu dang 1uu hanh: 10.000 d/cp

f/ Cac guy cua doanh nghi?p 33.971.569.215 24.916.162.284

+ Quy dau to phat trim 21.579.231.597 12.523.824.666

+ Quy du phang tai chinh 12.392.337.618 12.392.337.618

OuY 3 nam nay 4:-M 3 nam trir&c

14- TONG DOANH THU BAN HANG VA CUNG CAP DICH Vlj 38.120.521.163 113.679.133.571

+ Doanh thu ban hang 38.120.521.163 113.679.133.571

15 - CAC KHOAN GIAM TRU' DOANH THU 2.989.862.087 14.629.691.462

+ Thud xuAt khAu 2.989.862.087 14.629.691.462

+ Hang ban bi tra lai

14

16- DOANH THU THUAN VA CUNG CAP DICH VV

+ Doanh thu thuan trao di SP, hang hoa

+ Doanh thu thuan trao doi dich vu

35.130.659.076 99.049.442.109

35.130.659.076 99.049.442.109

17- CIA VON HANG HOA

+ Gia On cua thanh pham a ban

COng gia yen hang ban

18- DOANH THU HOAT BONG TAI CHINH

+ Lai lien girl, tin cho vay

+ Lai chdnh ldch t. gia

+ Doanh thu tai chinh khac

Quy 3 nam nay Quy 3 nam trtrerc

3.239.895

78.282.146

239.154.467

Quy 3 nam nay Quy 3 nam trtrerc

23.117.616.218 65.914.339.023

23.117.616.218 65.914.339.023

Cifmg doanh thu hoat dOng tai chfnh

3.239.895

317.436.613

19- CHI PHI TAI CHINH

+ a do chenh tech tj, gia

+ Lai tien vay

+ Du phong giam gid cac khoan dau to ngan han, dui han

OuS 3 nam nay Quy 3 nam trtrerc

99.896.553

2.096.468

COng chi phf tai chfnh 101.993.021 0

20- THU NH .0 KHAC

+ Thu nhap khac

Quy 3 nam nay Quy 3 nam trtrerc

COng thu nh4p kink

21- CHI PHI ICHAC

+ Chi phi khac

Quy 3 nam nay Quy 3 nam trtrk

Cijng chi phi khac

22- CHI PHI THUE THU NHiNP DOANH NGHIEP HIEN HANH

+ Chi phi thud TNDN tinh tren thu nhap chiu thud hien hanh

+ Dieu chinh chi phi thud TNDN cua cdc nam tnrac vao chi phi thud TNDN nam nay

Tong chi phf thud TNDN hign hanh

Quy 3 nam nay Quy 3 nam trtrov

1.421.387.866 3.093.137.705

1.421.387.866

3.093.137.705

23- CHI PHI SAN XUAT THEO YEU TO Quy 3 nam nay Quy 3 nam truck

+ Chi phi nguydn lidu, vat lieu 23.095.739.059 37.863.897.850

+ Chi phi nhan cong 4.320.560.704 12.381.859.996

+ Chi phi khau hao TSCD 5.381.165.665 4.930.460.909

+ Chi phi dich vp mua ngoai 12.273.551.094 25.069.119.176

+ Chi phi bang tien khac 722.477.678 1.012.466.727

COng chi phi san xuAt, kinh doanh theo yeu to 45.793.494.200 81.257.804.658

24- CHI PHI CUA HQI BONG QUAN TR11 VA BAN KIEM SOAT Quy 3 nam nay Ouf 3 nam trurerc

+ Thu lao cual-Idi den quan tri va Ban kiem sok 132.000.000 143.200.000

COng chi phi ctia HQi An quart tri va Ban kiem soat 132.000.000 143.200.000

15

,41 thong 10 nam 2019

AM DOC

25- THUE TNDN PHAI NQP VA LQI NHUO SAU THUE TRONG KY QuY 3 niim nay OuY 3 nAm tru*c

+ TOng 16i nhuan truck thud 7.049.335.886 21.537.839.907

+ Cdc khoan dieu chinh tang 1.422.140.351 777.392.000

+ Cac khoan diet' chinh giam

+ TOng thu nhAp chiu thud 8.471.476.237 22.315.231.907

+ Thus thu nhap doanh nghidp 1.863.724.772 5.578.807.977

+ Thue thu nhAp doanh nghidp dtrqc giam (442.336.906) (2.485.670.272)

+ Thud thu nhAp doanh nghidp phai n6p 1.421.387.866 3.093.137.705

+ Lqi nhuAn sau thus Thu nhAp doanh nghidp 5.627.948.020 18.444.702.202

26- NHVNG THONG TIN KHAC 26.1- BAO CAO BO PHAN

- Ve tinh vvc kinh doanh: Cong ty hoat dOng trong linh vvc khai thac va che Wen khoang san va chi c6 mat hang chi' yeu la cac loaf quang khoang san titan, hoat dOng san xuat c6ng ty la mOt quy trinh khdp kin tir khau khai thac ddn khau san xuat ra thanh pham tieu thy.

- Ve khu vvc Ilia Hoot dOng san xuat Ong ty nom trong pham vi mOt tinh, do dd khong c6 bdo cao b0 phan.

26.2- GIAO INCH CAC BEN LIEN QUAN + Khong phat sinh.

26.3- LONG TAI CHINH

+ Khong phat sinh.

26.4- THUYET MINH VE BIEN BONG LQI NHUAN SAU THUE CUA QUY 3 NAM 2014 SO VOI CLING KY NAM

Doanh thu ban hang Quy 3/2014 bang 33,5% so vai ding ky nom tnr6c va lcri nhua'n sau thud Quy 3/2014 so vai ding ky !tam tnrac bang 30,5% IA do cdc nguyen nhan chinh sau:

- Thi tnr6ng tieu thu hang kh6 khan va gid ca giam sau so vai ding ky nom trtrac. - Cac khoan chi phi dau vao tang cao nhtr: didn, xang dau, phi, thud ...

LAP BIEU

Nguyen Thi Bich Hein

KE TOAN TRU'ONG

3-71( ZTE Cl

Huynh Nguc Bich

16