CONG TY CO PHAN KHAI THAC,CHE BIEN KHOANG SAN HA! WONG

BAO CAO TAI CHiNH QUV IV NAM 2015

NGAY 31 THANG 12 NAM 2015

Muc luc: Trang

Bang can do'i ke toan 1-2

Bac, cao ket qua sari xuat kinh doanh 3

Bao cao luu chuyen tien te 4

Thuyet minh 17.69 cao tai chinh ch9n 19c 5- 25

HAT DUONG: THANG 01 NAM 2016

z

CONG TY CO PHAN KIIAI TII 'AC Cff BTEN MANG SAN HAT DliONG Them CO San, Thi trait Phu Thd, Huyen Kinh Mon Tinh Hai Dung, CHXHCN Viet Nam

Bao cáo tai chi] Bao cao tai chinh citi IV nam 201

Ket thUc ngay 31 thang 12 nam 201:

BANG CAN DOI KE TOAN Quj, IV nAm 2015

Tgi nggy 31 thang 12 nam 2015

Ma So

Thuyet minh

MAU SO BOla-DN Dan vi tinh: VND

TAI SAN SO cad quSi

(31/12/2015) SO du nam (01/01/2015)

A- TAI SAN NGAN HAN 100 31.105.196.742 40.941.528.425

I. Tien va cac khoan twang dung tin 110 17.477.248.695 23.914.054.719

1. Tien 111 V.01 6.477.248.695 5.029.054.719

2. Cac khoan Wang throng tin 112 11.000.000.000 18.885.000.000

II. Cac khoan du tir tai chinh ngin han 120

III. Cac khoan phai thu ngin han 130 5.983.389.172 11.461.919.945

1. Phai thu ngan han cüa khach hang 131 V.03a 7.497.672.077 12.776.811.477

2. Tra tnrot cho ngueri ban ngan han 132 454.928.809

6. Phai thu ngan han khac 136 V.04a 205.533.195 406.746.968

7. Du phong phai thu ngan han kho doi(*) 137 (1.719.816.100) (2.176.567.309) /<)

IV. Hang tin). kho 140 7.627.892.208 5.565.553.761 (/' 1. Hang tOn kho

V. Tai san ngin ham khac

141

150

V.07 7.627.892.208

16.666.667

5.565.553.761 * 11 CNEB

1. Chi phi tra tnrac ngan han 151 V.13a 16.666.667

B- TAI SAN DAI HAN 200 37.137.200.238 34.518.469.674

I. Cac khan phai thu dai han 210 6.585.539.340 5.113.055.949

6. Phai thu dai han khac 216 V.04b 6.585.539.340 5.113.055.949

II. Tai sin CO dinh 220 29.961.873.591 28.764.827.809

1. Tai san cO dinh h&u hinh 221 V.09 13.841.936.856 5.411.191.981

- Nguyen gia 222 26.811.690.209 16.830.086.683

- Gia tri hao mon My ke'(*) 223 (12.969.753.353) (11.418.894.702)

3. Tai san cO dinh vo hinh 227 V.10 16.119.936.735 23.353.635.828

- Nguyen gia 228 31.177.927.937 31.177.927.937

- Gia tri hao mon liiy Ice(*) 229 (15.057.991.202) (7.824.292.109)

HI. Bit dOng sin dau tir 230 V.12

IV. Tai sin d& dang dal Ilan 240 113.000.818

2. Chi phi xay dung ca ban do. dang 242 113.000.818

V. DAu tw tài chinh dài han 250

VI. Tai san dai ham khac 260 589.787.307 527.585.098

1. Chi phi tra truck dai han 261 V.13b 589.787.307 527.585.098

TONG CQNG TAI SAN 270 68.242.396.980 75.459.998.099

- 1 -

Nguoi 14p bitu/K6' toan truerng

1 Nguyen Him Khiem

CONG TY CO PHAN KHAI THAC CHE BIEN KHOANG SAN HAI DU'ONG Bao cao tai chin Thon Lo Son, Thi tran Phü Thd, Huyien Kinh Mon Bao cao tai chinh quy IV nam 2015 Tinh Hai Ducmg, CHXHCN ViSt Nam KSt thuc ngay 31 thang 12 nam 2015

BANG CAN DOT Kt TOAN(TIEP THEO)

Tgi ngay Quj, IV

31 ailing

Ma SO

300

310

nam 2015 12 nam 2015

MAU SO BOla-DN Dan vi tinh: VND

NGUON VON Thuyk minh

S6 cu6i quS, (31/12/2015)

S6 du nam (01/01/2015)

C- Ng PHAI TRA

I. Ng nga. n Ilan

39.290.576.724

25.548.967.724

49.827.337.019

36.085.728.019

1. Phai tra ngtrei ban ngan han 311 - V.16 5.269.654.954 9.078.635.043

2. Ngtroi mua tra tin truck ngan han 312 283.488.866 752.005.200

3. Thu S va cac khoan phai nOp Nita ntrac 313 V.17 10.539.429.175 18.554.437.494

4. Phai tra ngtrai lao dOng 314 8.008.635.900 6.935.152.200

5. Chi phi phi tra ngan han 315 V.18 163.328.720 217.594.905

9. Phai tra ngan han khac 319 V.19 226.464.958 103.305.000

12. Qu-y khen thuong phtic lgi 322 1.057.965.151 444.598.177

II. No' dai Ilan 330 13.741.609.000 13.741.609.000

12. DI; pheng phai tra clai han 342 V.23 13.741.609.000 13.741.609.000

D- VON CHIT SO HiTU 400 28.951.820.256 25.632.661.080

I. VOn chi' so. hiru 410 V.25 28.951.820.256 25.632.661.080

1. VOn Op dm chit sa him 411 17.174.100.000 11.449.400.000

;CO phiSu ph O thong c6 quySn biSu quyet

411a 17.174.100.000 11.449.400.000

4. Vein khac dm Chu s& hau 414 536.512.500 536.512.500

8. Quy dau tu phat triSn 418 3.917.401.079

11. Lgi nhuan sau thus chua phan phiSi 421 11.241.207.756 9.729.347.501

- LNST chtra phan phi lily k is d len cuOi kSi tilt&

421a 569.818.580 1.000.000.000

- LNST chtra phan phOi kS/ nay 421b 10.671.389.176 8.729.347.501

II. Nguiin kinh phi va qu57 khic 430

TONG CONG NGUON VON 440 68.242.396.980 75.459.998.099

Lif '

ito,:figaTkl.tcing 01 niim 2016 • ..-' ,-.19,,'. .

`7 Co'PHiVN I KHAI THAC

* ; :.: ; Clit.131tri KHOANG

HA! DON • 4,,,

Dao Van Dung

- 2 -

Ngtroi lap bieu/Ke toan trulYng

Nguyen Hfru Khiem

L:4174, uing 01 nam 2016 ,

s6. CaNG CO PHAN

KHAI THAC

CHE'Elfig 101114NG

I-, HAI IIICNG

CONG TY CO PHAN KHAI THAC CHE BIEN KHOANG SAN HA! DU'ONG Thon a Son, Thi tran PhU TIM., Huy0 Kinh Mon Tinh Hai Dung, CHXHCN Vit Nam

Bao cao tài chinh Bao cao tai chinh cit4 IV nam 2015

'at thuc ngay 31 thang 12 nam 2015

BAO CAO KET QUA HOAT DONG KINH DOANH QuSi IV nam 2015

MAU SO B02a-DN Don vi tinh: VND

Lil CHI TIEU

y tir [lam den cuOi qu57

Si IV a Thu34 Qu nay

s8 t inh

1. Doanh thu ban hang va cung cAp dich vp(10=01- 01 VI.la 31.204.121.683 58.354.130.529 182.233.918.437 211.562.128.469 02) 2. Cac khoan giam trir

02 VI .2 - doanh thu 3. Doanh thu thuAn Nf' ban hang \id cung cap 10 31.204.121.683 58.354.130.529 182.233.918.437 211.562.128.469 dich \fp

4. Gia v6n hang ban 11 VI.3 18.603.157.104 46.334.253.493 132.073.864.865 167.551.732.451

5. Loi nhuan gOp v6' ban hang va cung cap dich vi 20 12.600.964.579 12.019.877.036 50.160.053.572 44.010.396.018 (20=10-11) 6. Doanh thu hoat clOng

21 VI.4 257.572.384 246.308.994 857.766.507 791.764.432 tai chinh 7. Chi phi tai chinh 22 VI.5

8. Chi phi ban hang 25 VI.8a 1.288.794.521 4.031.520.509 10.245.263.046 14.452.997.090

9. Chi phi quan ly doanh 26 VI.8b 3.286.721.265 6.556.975.672 20.872.396.468 19.312.389.308

nghie.p 10. Lgi nhuan thuAn tir hog clOng kinh doanh 30 8.283.021.177 1.677.689.849 19.900.160.565 11.036.774.052 (30=20+21-22425+26))

11. Thu nhap khac 31 VI.6 803.861.383 734.125.265 930.770.473 869.125.174

32 VI.7 604.897.700 566.078.664 604.897.700 655.736.666

40 198.963.683 168.046.601 325.872.773 213.388.508

50 8.481.984.860 1.845.736.450 20.226.033.338 11.250.162.560

51 VI.10 2.020.784.669 403.955.079 4.619.824.162 2.529.158.224

60 6.461.200.191 1.441.781.371 15.606.209.176 8.721.004.336

70 4.515 1.259 10.904 7.617

71

Nam nay Nam trunt Nam nay Nam trulk

12. Chi phi khac

13. Lgi nhuan khac (40=31-32) 14. Tling1gi nhuan kê toan trtrac thue (50=30+40) 15. Chi phi thud thu nhap hiên hanh 17. Lgi nhuan sau thu6 thu nhap doanh nghi4 (60=50-51) 17. Lai ca ban ten c6 phial(*)

suy giam ten c6 phi8u(*)

ao • Tati Dung

- 3 -

41.9ADA

Lifp ngdy 15 tilting 01 taint 2016

GONG Y • 13(jib;

T

G,.17eic

CO-PHA.N KHAI THAC

CHCBItiI KHOiNG HAl WONG

Ngtroi 14p bieu/Ke toan truieng

Nguyen Min Khiem n Dung

CONG TY CO PHAN KHAI THAC CHE BIN KHOANG SAN HAI DOING Thon1,6 Son, Thi t(An Phu Thd, Huy"OKinh M6n Tinh Hai Dtrung, CHXHCN Vilet Nam

Bao cao tai chinh Bdo cdo tai chinh qu)% IV nam 2015

IC6t thilc nay 31 thdng 12 'lam 2015

BAO CAO LUt CHUYEN TIEN TE GH-J'A NIEN DO (7'heo phtrung phcip tryv tie'p)

QuY IV nam 2015

Ma so

01

02

03

05

06

07

20

21

22

27

30

36

40

50

60

61

70

MAU SO B03a-DN Don vi tinh: VND

CHI TIEU Thuy tir du nam d'en ctoii quy nay

et minh Nam nay Nam trtro'c

I. Ltru chuyen Wen tir ho4t Ong kinh doanh 1. Tin thu tit ban hang, cung cap dich vu va doanh thu khac

2. Tin chi tra cho ngtroi cung cap hang hod, dich vu

3. Tin chi tra cho ngtari lao Ong

5. Thu thu nhap doanh nghi4 dã nOp

6. Tin thu khac tir hoat ding kinh doanh

7. Tin chi khac cho hoat dOng kinh doanh

Law chuAt ti ;en Maimed( hogt dOng kinh doanh

II. Ltru chuyen tin tir hot Ong du tir 1. Tin chi a mua sam, xay dung TSCD & cac TS dai han khac 2. Thu tir thanh 1, nhugng ban TSCD & TS dai han khac 7. Tin thu lai cho vay, c tire va Igi nhuan dupe chia

Law chuAt tin thaw tit hoot &Ong du 1w

IH. Ltru chuyen tien tir hot deng tai chinh

6. Co tire, Igi nhu'an dà tra cho chü sa hthi

Law chuyin ti'dn thulin hogt dOng tai chinh

Ltru chuyen tin thua'n trong

Tien va ttrung throng tin (last' ky Anh htrolng ella thay dOi t gia hi dodi quy di ngo4i

206.353.019.366

(84.004.529.481)

(54.992.594.400)

(3.002.994.572)

1.111.102.316

(44.356.526.470)

21.107.476.759

(20.357.206.867)

702.100.000

697.874.084

(18.957.232.783)

(8.587.050.000)

(8.587.050.000)

(6.436.806.024)

23.914.054.719

234.217.188.934

(100.867.900.531)

(67.831.242.200)

(3.178.844.703)

1.210.357.964

(44.282.436.486)

19.267.122.978

(1.998.456.419)

27.911.000

749.506.369

(1.221.039.050)

(7.442.110.000)

(7.442.110.000)

10.603.973.928

13.310.080.791

Tien va Wang throng tin cu6i 17.477.248.695 23.914.054.719

- 4 -

CONG TY CO PHAN KHAI THAC CHE BIEN KHOANG SAN HA! DU'ONG Bao cao tai chinh Thon Lo Son, Thi tran Phu TIM., Huyin Kinh Mon Bao cao tai chinh qu)", IV nam 2015 Tinh Hai Throng, CHXHCN V* Nam thiac ngay 31 thang 12 nam 2015

THUYET MINH BAO CAO TAI CHiNH (Tip theo) MAU SO B 09a -DN Cac thuyet minh nay la mot 60 pkin hop thanh va cart cluvrc °lac cle;ng theri veri bao ca.° tai chinh kern theo

BAN THUYET MINH BAO CAO TAI CHiNH Qu) iv NAM 2015

I. DAC DIEM HOAT BONG CiTA DOANH NGHI10)

/. Hinh thtie siff Min Win

C6ng ty C6 phan khai tilde chg bin khoang san Hai Throng (sau day vik tat la "Cong ty") tin than la M6

dá voi Thgng Nhat Hai Hung duce thanh lap va di vao hog deng tir nam 1958. Dgn nam 1997 duce di

ten la Cong ty khai thac, chg bin dá va khoang san Hai Throng.

Thang 7 nam 2003 thuc hien c6 phan h6a - chuygn doanh nghiep nha ntrac C6ng ty khai thác, chg bin

dá va khoang san Hai Duang thanh Cong ty c6 phan khai thac, chg bin khoang sin Hai Throng theo

Quygt dinh s6 2740/QD-UB ngay 04/7/2003 dia. US, ban nhan dan tinh Hai Dtumg.

Cong ty dirge Sr K hoach va Dan tu tinh Hai Huang cap Giay chirng nhan dang k kinh doanh c6ng ty

c6 phan sg 0403000075 Ian du ngay 18 thang 7 nam 2003, cap Giay chUng nhan clang 14, kinh doanh va

dang 14 thug s6 : 0800282498 thay di ran 07 ngay 30 thang 09 nam 2015.

Theo Giay chi:mg nhan dang kinh doanh va dang 1c3% thug thay di Ian 07 ngay 30 thang 09 nam 2015 :

Tr sar chinh cüa COng ty: Them L6' Son, thi tran Phü Thu, huyen Kinh Mon, tinh Hai Duang.

Vgn digu le ciia Cong ty: 17.174.100.000 deng (Mtrai bay ti', met tram by muai ttr trieu, met tram ngan

dgng)

2. Linh vwc kinh doanh

San xuat c6ng nghiep.

3. Nganh nghe kinh doanh:

* Khai thic, chg bin dá lam nguyen li'eu san xuat v4t 1iu xay dung;

* Khai the va chg bin set;

* Khai thac tan thu, chg bin Bauxit;

* Khai thac cat, dat, di;

* Tan thu cac loai khoang san di kern trong qua trinh khai thac (nu c6),

* Sira chira co khi - diem

* Xay dung cac cong trinh: Dan citing, c6ng nghiep, giao thong.

4. Chu kk san xuAt kinh doanh thong thuifng.

Chu V san xuat, kinh doanh thong thwerng cüa C6ng ty &roc thuc hien trong thai gian khong qua 12

thang.

5. D'ac di6m hot Ong cfia doanh nghi4 trong kji ketoán có anh huirng decn bao cao tai chinh.

Trong thing 4 nam 2015, Cong ty c6 phan co khi \fa khoang san HA Giang dã mua lai 408.744 c6 phan tr

Tgng ding ty du tu va kinh doanh vgn Nha Ntrac d tra thanh c6 dong Ian nhat cña Cong ty.

- 5 -

CONG TY CO PHAN KHAI THAC CHE BIEN KHOANG SAN HA! DUONG Bao cao tai chinh Than L6 Son, Thi tan Phil Tha, Huylen Kinh Mon Bao cao tai chinh quSi IV nam 2015 Tinh Hai Dtrcmg, CHXHCN V* Nam Kt thuc ngay 31 thang 12 nam 2015

THUYET MINH BAO CAO TAI CHINH (Tip theo) MAU SO B 09a -DN Cac thuyet minh nay la mot bo phan hop thanh va can cluv.c cloc dang Mai vai bay cao tai chinh kern theo

Thang 09 nam 2015 Cong ty da hoan thin viec tang v6n dieu le tir ngu6n vein chit s& hint dm Cong ty

theo Nghi guy& DHDCD thueng nien nam 2015, teing se) vo'n dieu 1 sau khi tang them la

17.174.000.000 d6ng.

6. Cu true doanh nghiep:

Cu true Cong ty bao gm van phong Cong ty va cac di khai thac, the bin dá

7. Tuyen b v kha nang so sanh thong tin tren Rao cao tai chinh:

Tr ngay 01 thang 01 nam 2015 Cong ty dã áp citing Thong fix se) 200/2014/TT-BTC do BO Tai chinh ban

hanh ngay 22 thang 12 nam 2014 ("Thong tu 200"), huong clan cite dOk toan cho doanh nghi'ep. Thong

tu nay có hieu ltrc cho dam tai chinh bat clan tir ngay 01 thang 01 nam 2015. Thong ttr 200 thay the cho

cac quy dinh ve cite clOk toan doanh nghiep ban hanh theo Quyet dinh se) 15/2006/QD-BTC ngay 20

thang 3 nam 2006 dm BO Tai chinh va Thong tu s6 244/2009/TT-BTC ngay 31 thang 12 nam 2009 ctia

BO Tai chinh. Theo do, mOt s6 se) lieu cila Bang can di ke toan tai ngay 31 thing 12 nam 2014 dã clugc

pha.n loai lai theo htrang clan dm Thong tu 200 de phit hop vai viec so sanh vài s6 lieu dm IcS, nay.

II. KY KE TOAN, DON VI TIEN TE Sfr DUNG TRONG KE TOAN:

1. Ky k toan.

Nam tai chinh cüa Cong ty bat du tir ngay 01 thang 01 va ket thitc vac. ngay 31 thang 12 hang nam

throng lich.

2. Don vi tin te sir dung trong ice than.

Don vi tin t sir dung trong ghi cite') ice toan \fa lap bao cao tai chinh la diing Viet Nam (VND)

HI. CHUAN MIjC vA CHE DO KE TOAN AP DUNG

1. Ch e di) Ice toil' áp dung:

Cong ty áp dung Ch d k toan doanh nghiep ban hanh theo Thong tu s6 200/2014/TT-BTC ngay

22/12/2014 dm BO Tai chinh va cac guy& dinh ban hanh chuan mtrc ke toan Viet Nam, cac thong tu

huang clan, sira d6i, b6 sung chuan muc ke toan Viet Nam do BO Tai chinh ban hanh có hieu ltrc den thei

diem IC& thtic nien de)k toan lap bao ca.() tai chinh qu3i IV nam 2015.

Do viec áp dung died k toan doanh ngiep theo thong tu 200/2014/TT-BTC thay the che di k toan ban

hanh theo guy& dinh s6 15/2006/QD-BTC cho nen tren Bao can tai chinh nay phan anh mOt sa chi tien

du kY ngay 01-01-2015 khac vci trinh by tren Bao cao tai chinh ket thitc tai ngay 31/12/2014.

2. Tuyen 1)6 v viec tuan thu Chuan incyc va Ch e dt)k Wan.

Ban Giam dc Cong ty dam bao da tuan tha yeu eau cüa cac Chun mirc ice toan Viet Nam va Ch e TO Ice

toan Viet Nam dugc ban hanh theo Thong tu s6 200/2014/TT-BTC ngay 22/12/2014 cila BO Tai chinh

cling nhu cac thOng tu huang dan thtrc hien cac chuan muc k toan do BO Tai chinh ban hanh trong viec

lap bao cao tai chinh.

3. Hinh thtic so k toin Ai) dung

- 6 -

ONG TY CO PHAN KHAI THAC CHE BIEN KHOANG SAN HA! WONG Bao cáo tai chinh Thon LO San, Thi tran Phu Thu., Huyen Kinh Mon Bao cao tai chinh quy IV nam 2015 Tinh Hai throng, CHXHCN Vi8t Nam Ket thiic ngay 31 thang 12 nam 2015

THUYET MINH BAO CAO TAI CHINH (Tip theo) MAU SO B 09a -DN Cac thuyet minh nay la mO't bO ph 4n hop thanh va cein &ale doe d'dng tiled vat bao ccio tai chinh kern theo

Cong ty áp dung hinh tilde s6k toan: K toan may.

IV. CAC CHINH SACH Kt TOAN AP DUNG

1. Nguyen tic chu34n dôi Bao ea° tai chinh lap bang ngoai q sang Wing Vi& Nam

Cong ty kh6ng c6 anh huong trong vi8c chuyen di Bao cao tai chinh

2. Cie loui t gia hi doai áp dung trong ky k toan

Cong ty khong c6 nghiep viii phat sinh lien quan den ty gia hi dodi

3. Nguyen tAc xic dinh lai suit thkre te' dung d chit khiu &mg tin

Cong ty áp dung lai suit thtre t tai thai diem Oat sinh cüa Ngan hang giao dich

4. Nguyen tc ghi nh4n cac khoan tiên va cac khoan turcng dtrung

Tien va cac khoan tuang throng tin bao gm: Tien mat tai quy, tin girt ngan hang khong kY han, tin gni

c6 Icy han &raj 03 thang, c6 kha nang thanh toan cao, d6' clang chuy'en di thanh tin va it rui ro lien quan

den vi8e bin Ong gia tri.

Cac nghiep vu kinh te &lac ghi nhan va lap bao cao theo don vi tin te la Viet nam d6ng(VND), trong ky

toan khong c6 hog d6ng kinh te pilaf sinh bang ngoai te.

5. Nguyen fAc ké toán cac khoan du ttr tai chinh

Cac khoan tin gi c6 kY han tai cac ngan hang thuang mai dirge theo dOi va ghi nhan theo gia g6c.

6. Nguyen tic k toil' ding nq phai thu

Cac khoan phai thu dirge trinh by tren bao cao tai chinh theo giá tri ghi s6 trir cac khoan citr phong phai

thu kh6 doi. Bao gm: cac khoan phai thu fir khach hang, khoan tra truck cho nguoi ban, phai thu n6i b6,

cac khoan phai thu khac tai thoi diem bao cao dirge ghi nhan theo hoa don, chimg tir va dirge theo doi chi

tit cho timg di Wong khach hang.

Dij phong phai thu khó doi the hien gia tri citr kin bi t6n that dm cac khoan ng phai thu c6 kha nang

khong duvc khach hang thanh toan d'en thai dim lap bao cao tai chinh. Tang hoc giam s6 dir tai khoan

citr phong dugc hach toan vao chi phi quart lY doanh nghiep tren bao cac ket qua san xuat kinh doanh

trong kY.

7. Nguyen tic ghi nhan hang din kho:

Nguyen tric ghi nhjn hang Ujn kho: Hang t6n kho dirge tinh theo gia g6e, gia g6c hang tan kho bao

gm chi phi nguyen vat HO true tip, chi phi nhan cong trvc tip, chi phi san xu'At chung, nu c6, d c6

dirge hang t6n kho & dia diem va trang thai hien tai.

Phwo'ngpháp tinh gM 1,1 hang tn kho: Gia tri hang t6n kho dirge xac dinh theo phtrong pita') binh quan

gia quyen quy.

Phwang phap h9ch toan hang tn kho: Cong ty ap dung phuang phap kO khai thuang xuyen d hach

toan hang t6n kho.

- 7 -

CONG TY CO PHAN KHAI THAC CHE BIEN KHOANG SAN HAI WONG Bao cao ti chInh Thon Lo Scm, Thi tran Phü Thil, Huye'n Kinh Mon Bao cao tai chinh qu)", IV nam 2015 Tinh Hai Dtrang, CHXHCN Vie't Nam Ke't thilc ngay 31 thang 12 nam 2015

THUYET MINH BAO CAO TAI CHINH (Tip theo) MAU SO B 09a -DN Cac thuyet minh nay la mot ba phan hop thanh va can Avec cloc clang then vai bao cao tat chinh kern theo

Phwo'ng pluip !Op di" pining giant gici hang tan kho: Trong kg toan Cong ty khong lap du phOng giant

gia hang eon kho.

8. Nguyen tic ghi nit4n NIA CAC khiu hao TSCD, TSCD thue tai chinh, bit dOng sin dOu tu.

TM salt c6 dinh him hinh va khiu hao:

Tai san c dinh hfru hinh duvc trinh bay theo nguyen gia trir gia tri hao mon lay kg.

Nguyen gia tai san c dinh bao gm gia mua \fa nhirng chi phi c6 lien quan truc tip dgn vigc dtra tai san

vao trang thai s'an sang sir dung.

Cac chi phi mua sam, nang cap va di mai tai san duvc ghi tang nguyen gia cüa tài san va chi phi bao tri,

sira chita duvc hach toan vao kgt qua san xuat kinh doanh trong

Khi tai san &rot ban hay thanh 1, nguyen gia va khan hao lily k duvc x6a sg, cac khoan thu nhap va chi

phi lien quan dgn vigc thanh1S, du cluvc tinh vao thu nhap hay chi phi trong

Tai san c dinh him hinh duvc khau hao theo phuang pita]) dueing thang clua tren thed gian him dung trot

tinh. Thai gian khau hao phii hop voi huong clan tai Thong ttx sa 45/2013/TT - BTC ngety 25 lining 4

nam 2013, cp thg film sau:

So nam

Nha cira, vat kin trite 05-25

May moc thigt bi 04-16

Phuang tin van tai, thigt 1)1 truygn clan 07-10

Thigt bt dung cp quail 13i 05-14

Tài san et) dinh vo hinh vi khiu hao:

Tai san c dinh vo hinh ccia Cong ty la gia tri cac quygn khai thac khoang san va chi phi hoan nguyen moi

truerng, dtrot trinh bay theo nguyen gia trir gia tri hao mon lay k.

Nguyen gia tai san c dinh vo hinh bao gm tgng s tin cAp quygn khai tilde khoang san ma Cong ty phai

ngp, chi phi hoan nguyen mai truerng trot tinh phai b6 ra sau khi ket thitc khai thac và toan 1)8 cac chi phi

lien quan khac de c6 duvc giay phep khai tilde khoang san.

Quy'gn khai tilde khoang sari va chi phi hoan nguyen m8i truemg duvc trich khau hao can cir theo tit

luvng duvc cap phep khai thac cüa tang mo.

9. Nguyen tic ke toin cac hicfp dOng hcfp tac kinh doanh

COng ty kh6ng c6 phat sinh trong

10. Nguyen tic Ice toan thu e TNDN hoan li

Khong phat sinh nghigp vu lign quan dgn thug TNDN hoan lai

11. Nguyen tic ke toin chi phi tra truck

Chi phi -Ira truck bao gm cac chi phi thtyc t da phat sinh nhung c6 lien quan dgn kgt qua hoat Ong san

xuat kinh doanh cila nhigu lcS, kg toast. Chi phi tra tru6c bao gm gia tri cong Cu dung cu da xuat

cac chi phi da phat sinh \id duvc coi la c6 kha nang dem lai ich kinh te' trong Wang lai cho cong ty.

Cac chi phi nay &rot vgn hoa dui hinh thirc cac khoan tra truck \fa &roc phan b vac. Bao can Icgt qua

- 8 -

CONG TY CO PHAN KHAI THAC CHE BIEN KHOANG SAN HAI DU'ONG Bao cao tai chinh Them LO Son, Thi tran Phu Thu., Huygn Kinh Mon Bao can tai chinh quy IV nam 2015 Tinh Hai Ducmg, CHXHCN Vigt Nam Ka thnc ngay 31 thang 12 nam 2015

THUYET MINH BAO CAO TAI CHiNH (Tip theo) MAU SO B 09a -DN Cac thuyet minh nay la mot b.(5 phan kip thanh va cdn eltivc cloc cMng thol val bcio ccio tai chinh kern theo

float dOng kinh doanh, thy vao tinh chat dm chi phi ma phan loai dai ban va ngan

12. Nguyen tac Ice than ncr phai tra

Cac khoan ng phai tra dugc theo doi chi tit theo ky han phai tra, di tugng phai tra.

13. Nguyen tic ghi nh4n vay va no phai tra thue tai chinh

Gong ty khong phat sinh cac nghigp vu lien quan dgn cac khoan vay va ng phai tra thug tai chinh

14. Nguyen tac ghi nit4n va yen hoa cac khoin chi phi di vay

COng ty khong phat sinh cac nghiep vi lien quan dgn cac khoan vay, chi phi di vay.

15. Nguyen tac ghi nita‘n chi phi phai tra

Cac khoan chi phi thqc tg chtra pilaf sinh nhung dugc trich truck vao chi phi san xuat kinh doanh trong kY

a dam bao khi chi phi phat sinh thuc t khong gay dgt bin cho chi phi san xuat kinh doanh teen co sey

dam bao nguyen tac phi' hop gifra doanh thu va chi phi. Khi chi phi do phat sinh, nu c6 chenh lgch vi

s6 dã trich, kg toast tin hanh ghi b6 sung hoc ghi giam chi phi tuang irng veri phan chenh lgch.

16. Nguyen tic va phtrang pita') ghi nh4n cac khoan do pitting phai tra

Cac khoan du phong phai tra dugc ghi nhan khi Cong ty co nghia ng hien tai do kgt qua tir m6t su kin

da xay ra, va Cong ty c6 kha nang phai thanh toan nglira vu nay. Cac khoan du phong dugc xac dinh tren

co sâ trgc tinh cita Ban Giam dc vg cac khoan chi phi can thigt a thanh toan nghia vu ng nay tai ngay

Vet thfic kY hoat d6ng.

Khoan du ph6ng phai tra càa C6ng ty la cac khoan du pheng vg chi phi cai tao pluic hi moi throng cac

m6 sau khai thac.

17. Nguyen tic ghi nh4n doanh thu chtra thkrc hien: Khong phat sinh trong IcY

18. Nguyen tic ghi nh4n trai phieu chuyen dOi: Khong phat sinh trong

19. Nguyen tic ghi nh4n vtin chit so' hitu

V6n du tu cüa chu sà him dugc ghi nhan theo s6 vo'n thgc g6p cña chit so( hat.

V6n khac cüa chit s& hint dugc ghi nhan theo gia tri tai san c6 dinh dugc bigu tang sau khi da trir cae

khoan thug phai n6p lien quan dgn cac tai san dugc bigu, tang nay.

Quy du ti.r phat trign duct trich lap tir lgi nhuan sau thus va s6thr guy dir ph6ng tai chinh chuygn sang.

Lgi nhuan sau thug chua phan ph6i la s6 lgi nhuan tr cac hoat d6ng cüa doanh nghigp bao gm lgi nhuan

tr cac nam tnrac a lai va lgi nhuan thgc hign trong IcSt.

20. Nguyen tic va pluming phi') ghi nh4n doanh thu

Doanh thu ban hang:

Doanh thu ban hang dugc ghi nhan khi d6ng uteri thea man tAt Ca nam(5) digu kie'n sau:

- C6ng ty da chuygn giao phAn lOn rai ro va Igi ich gan lin vi quygn s& hthi san pham hoc hang

hoa dã dugc chuygn giao cho ngtr6i mua;

- Cong ty khong con nam gi quygn quan ly hang hoa nhu ngtroi s6 halt hang hoa hoc quygn

kigm soat hang hoa;

- Doanh thu dugc xac dinh tuang di chic chan;

- Cong ty dã thu dugc hoc së thu dugc lgi ich kinh M tir giao dich ban hang;

- 9 -

CONG TY CO PHAN KHAI THAC CHE BLEN KHOANG SAN HA! DUNG Bao cao tai chinh Then Le San, Thi tran PIM Thd, Huyen Kinh Mon Bao cao tai chinh qu)% IV nam 2015 Tinh Hai Duang, CHXHCN Viet Nam Kt thiac ngay 31 thang 12 nam 2015

THUYET MINH BAO CAO TAI CHINH (Tip theo) MAU SO B 09a -DN Cac thuyet minh nay la nit b"O ph 'c'm hop thanh V a ccin cluvc dc (Ing thdri voi bao ccio thi chinh kern theo

- Xac dinh duvc chi phi lien quan dn giao dich ban hang

Doanh thu cung cp dich Doanh thu cung cap dich vii duvc ghi nhan khi ket qua cüa giao dich do

&roc xdc dinh mOt each dang tin cay. Twang hap viec cung cap dich vii lien quan den nhieu thi doanh

thu duvc ghi nhan trong IcY theo Icgt qua phan ding viec dä hoan thanh vac ngay lap Bang Can di

toan ciia kY do. Kt qua cüa giao dich cung cap dich vii &rot xac dinh khi th6a man tAt cá b6n (4) di'eu

kien sau:

- Doanh thu duvc xac dinh Mang di chac chin;

- Co kha nang thu dirge lgi ich kinh t tit giao dich cung cap dich vi,i do;

- Xac dinh dtrac phan cong viec da hoan thanh vao ngay lap Bang can di k toan;

- Xac dinh duvc chi phi phat sinh cho giao dich va chi phi dg hoan thanh giao dich cung cap dich

vi do

Doanh thu hoat Ong tai chinh: Doanh thu phat sinh tit tin lai, c trc, lcri nhuan duce chia và cac

khoan doanh thu hog dOng tai chinh khac duvc ghi nhan khi them man Ong thai hai (2) dieu kin sau:

- Co kha nang thu &rot lçri ich kinh t tir giao dich do;

- Doanh thu duvc xac dinh ttrang di chic chan.

Thu nh4p khac: La cac khoan thu nhap khong phai la doanh thu ban hang, doanh thu cung cap dich

doanh thu hog Ong tai chinh.

21. Nguyen tic k6 than cac khoan giam trir doanh thu

La cac khoan chit khau thtrang mai, giam gia hang ban, hang ban bi tra lai.

22. Nguyen tic ke than gia v6n hang ban

Dtrot ghi nhan khi trong ky k toan có phat sinh doanh thu ban hang, doanh thu cung cap dich vii. Vic

tinh gia vgn da tuan thit nguyen tac pha hop, nguyen tac nhât quan.

23. Nguyen tic k6 toil' chi phi tai chinh

La cac khoan chi phi &rot ghi nhan lien quan dgn hog Ong tai chinh nhtr: Lai vay, l dau ttr tai chinh...

24. Nguyen tic k6 Wan chi phi ban hang, chi phi quan 157 doanh nghie;p

Chi phi ban hang: La cac khoan chi phi gian tip plmc vii cho hoat Ong phan phi san pharn, hang hod,

cung cap dich vii ra thi trtrang bao gm cac chi phi: xiic b8c, van chuygn san pham tieu thu, thug au rot

hang. Cac khoan chi phi nay phat sinh trong ky &rot ghi nhan ngay vao bao cao Icgt qua hoat Ong kinh

doanh ciia kY do khi chi phi do khong dem lai lgi ich kinh t trong cac IcY sau.

Chi phi quail 1j doanh nghiep: La cac khoan chi phi gian tiep phvc vii cho hop.t d(ing cli6u hanh san xuat

kinh doanh cad. Cong ty. Moi khoan chi phi quan doanh nghiep phat sinh trong kY duvc ghi nhan ngay

vao bao cao kgt qua hoat Ong kinh doanh cüa Icy do khi chi phi do khong dem lai 10 ich kinh t ie trong

cac kY sau.

25. Nguyen tic va plurcmg phi') ghi nh4n chi phi thue thu nti4p doanh nghi4 hin hanh, chi phi

thu6 thu nh4p doanh nghib hoAn I4i.

Chi phi thui thu nh(ip doanh nghrep (TNDA9 hien heinh: Chi phi thug TNDN hien hanh thg hien t8ng

gia tri cña se) thug phai tra trong ky hien tai va s'S thus hoan lai. Chi phi thug thu nhap doanh nghiep hien

- 10 -

CONG TY CO PHAN KHAI THAC CHE BIEN KHOANG SAN HA! DU'ONG Bao cao tai chinh ThonL8 Son, Thi trdn Phu Thu., Huy'n Kinh Mon Bdo cdo tai chinh qu3i IV ndm 2015 Tinh Hai Dtrong, CHXHCN V* Nam Kt tilde ngay 31 thang 12 nam 2015

THUYET MINH BAO CAO TAI CHINH (Tip theo) MAU SO B 09a -DN Cac thuyk minh nay la mot ba phan hop thanh va can duoc doc &mg thai vai bao cao tc'zi chinh kern theo

hanh dugc xac dinh troll ca s thu nhap chiu thus va thus suit thus TNDN trong nam hiSn hanh. ThuS

sat thus thu nhap doanh nghiSp IA 22%.

Thud thu nhijp halt kik Dupe tinh tfen ca s& cac khoan chenh 1Sch tam thei gift gia tri ghi s6 cua cac

khoan muc tai san hoc cong ng troll Bang can di k toan va ca sà tinh thus thu nhap. Thug thu nhap

hoan lai dirge xac dinh theo thu S sudt thug TNDN dir tinh së áp dung cho nam tai san dupe thu h6i hay ng

phai tra dirge thanh toan. Tai san thu S thu nhap hoan lai chi dupe ghi nhan khi chic chin co dá lgi nhuan

tInh thus trong tuang lai d'S sir dung cac khoan chenhISch tam thiyi dupe khdu trir.

Khong ha trir chi phi thu S thu nhap doanh nghiSp hiSn hanh vai chi phi thus TNDN hoan lai.

26. Cac nguyen fAc .1.Ta plurang phi') khac: Tuan thi theo cac eh dO hiSn hanh

* Nguyen dc trkh kip ccic khoiin dr trfr cck guy- tit kri nhut.in sau thue:

Lgi nhuan sau thus thu nhap doanh nghiSp &rot phan phi theo diau IS cong ty va dirge Dai hi c6 dong

phe duySt tai Dai hi c6 &Ong thirimg nien.

Qui, dim tie pluit trien: Quy nay dirge lap a au ur ma Ong quy mo san xudt, kinh doanh hoc du tir

chiSu sau cua Cong ty.

Quy khen thuitng pink 191: Quy nay dirge trich lap d khen thirOng, khuySn khich vat chit, dem lai 19i

ich chung va nang cao phüc lgi cho ding nhan vien, d6ng thoi c6n dung al-16 trg dia phirang nai Cong ty

&mg quan.

V. THONG TIN BO SUNG CHO CAC KHOAN MIJC TRINH BAY TRONG BANG CAN DO! Kt TOAN.

Don vi tinh: VND 01. Tien S6 cu6i D'au nam

- TiSn mat tai guy 221.858.700 13.127.400

- TiL giri Ngan hang khong han 6.255.389.995 5.015.927.319

+ Vietinbank Nhi Chie'u 4.051.871.297 3.049.153.150

+ BIDV Hoenig Thgch 2.203.518.698 1.966.774.169

- Cdc khoan tuang duang tin 11.000.000.000 18.885.000.000

+ Tien girl có 19) hgn tgi Vietinbank Nhi Chi"ju 6.000.000.000 9.885.000.000

+ Ti'dn giri có kJ) hgn tgi BIDV Hoeing Thgch 5.000.000.000 9.000.000.000

C6ng 17.477.248.695 23.914.054.719

02. Cac khoin du ttr tai chinh

b. DAu ta flint gilt den ngay dao 114n

S6 cu6i D'Au nam

Gia gOc Gia tri hqp IY Gia g6c Gia tri hcrp

S6 cu6i frAu nam

Gia g6c Gia tri ghi s6 Gia gOc Gia tri ghi s6

-11-

CONG TY CO PHAN KHAI THAC CHE BIEN KHOANG SAN HAI DU'ONG Thon Lo Scm, Thi tan PhU Thtl, Huy'0 Kinh Mon Bdo cao tai Tinh Hâi Dtrang, CHXHCN V* Nam Két thnc nga

THUYET MINH BAO CAO TAI CHiNH (T4 theo) Cac thuyet minh nay la mot b -O phO'n hop thanh va ccn dtrqc doc de3ng thdri vat bao cao tai

Bao cao tai chinh chinh quy IV nam 2015 y 31 thdng 12 nam 2015

MAU SO B 09a -DN chinh kern theo

Dan nam

12.776.811.477

2.665.450.477

1.725.769.500

1.368.606.000

524.180.000 6.492.805.500

c. Ban ttr gop von vat) cac dun vi khac

03. Phai thu khach hang S6 cmii

a. Phai thu khach hang ng.an flan 7.497.672.077

- Xi nghiep ttr doanh van tai Hang Lac 1.209.544.877 - Cong ty TNHH Hung Flea 853.133.500 - Cong ty CP TM&VT Dile Minh 499.700.000

- Cong ty CP TM&XD Phugng Hoang 1.141.599.000 - Cac khoan phai thu khach hang khac 3.793.694.700 b. Phai thu khach hang dai hart

- Khach hang...(tren 10% tra len)

c. Phãi thu khach hang IA cac ben lien quan

04. Phai thu khae So cutpi

DAti nam

Gia tn

Dty phong

Gia tri

Dv phong

a. Ngan 114n 205.533.195 406.746.968 - Phai thu va ngtthi lao dang(BHXH) - Cho mtrgn cac khoan tam irng

- Pha.i thu Ude b. Dai ban - KS, qu5", cai tao phpc h6i mai twang cac ma

205.533.195 196.505.600

210.241.368

6.585.539.340 5.113.055.949

6.585.539.340 5.113.055.949

5. Tai sin thie'u cho? xir

6. Noy x'au

Diu nam

Itryng

Gia tri St, limn

Gia tri

Si cuOc i kjr

Diu nam

Gia gc

Gia trj co the thu hôi

D6i ttrqng Gia g6c

ncr

Gia tri có the thu hôi

Bi ttrqng

nq

Tling gid tri cdc khodn phai thu, cho vay qud han thanh toan hoac chtra qud han nhtrng c6 kha nang thu h6i - Cong ty TNHH Dtic Thanh - Xi nghiep cô phdn Tan ti6n Bac Ninh

- Gong ty TNHH Scrn Thinh

282.248.000

325.840.600

305.471.000 30.000.000

- Khach hang khac 836.256.500

Tren 3

nam 282.248.000 Tren 3

nam 455.840.600

Tren 3

nam 305.471.000

Tr 01 1.361.649.009

91.641.300

137.000.000

Tren 3 nam Tren 3 nam

Tren 3 nam

Tir 06

- 12 -

CONG TY CO PHAN KHAI THAC CHE BIEN KHOANG SAN HA! WONG Bao cao tai chinh Thon Lo Scm, Thi tran Phü Thu., Huy'n Kinh Mon Tinh Hai arang, CHXHCN Vilet Nam

Bao cao tai chinh qu3', IV nam 2015 Ket thuc ngay 31 thang 12 nam 2015

THUYET MINH BAO cAo TAI CHiNH (Tip theo) MAU SO B 09a -DN Ccic thuyet minh nay la mdt b d ph an hop thanh va cdn chive cloc dang thdi vett bao cat) tai chinh kern theo

narn thang

trà len tra len ging 1.749.816.100 30.000.000 2.405.208.609 228.641.300

7. Hang tan kho

-Nguyen lieu, vat lieu

- Cong cu, dung ,cu - Chi phi san xuat kinh doanh dar dang - Thanh pham

Ceng:

So cuai 1(37 Dau nam

Gia gac Dty Gia gac Dkr phong

phong

1.221.632.485

6.886.466

1.628.434

6.397.744.823

1.177.131.888

16.864.861

- 36.396.298

- 4.335.160.714

7.627.892.208 5.565.553.761

8. Tai sin d& dang dai hn SO cuai 1(57 Du nam

a. Chi phi san xuat, kinh doanh do. dang dai han

Giátrl có Gia gac the thu Gia gac

hOi

Gia tri co the thu hoi

b. Xaly dtrng co. ban da dang

- XDCB Ceng:

Cuai ky Dau nam

113.000.818

113.000.818

- 13 -

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801.

536

12. 9

69. 7

53. 3

53

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10. 1

36. 4

24. 9

95

26. 8

11.6

90. 2

09

16. 8

30. 0

86. 6

83

5.41

1.19

1.98

1

2.37

0.48

1.65

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11. 4

18. 8

94. 7

02

13. 8

41. 9

36. 8

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260.

102.

396

212.

066.

496

196.

168.

500

260.

102.

396

235.

110.

408

1.13

6.76

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4

1.85

0.02

2.83

4 46

0.16

4.99

5

2.31

0.18

7.82

9

5.80

5.70

5.72

5 1.

384.

948.

582

7.5 0

3.68

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676.

260.

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664.

801.

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24. 4

93

734.

524.

670

7.21

6.27

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7.88

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4.28

0.25

0.96

3

713.

253.

320

938.

307.

907

1.37

1.87

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1.69

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1.77

3

6.37

1.03

1.30

2

9.98

9.29

3.19

1

5.01

4.77

5.63

3

2.93

6.02

2.99

2

2.86

6.29

9.85

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. v) c4 E I

CONG TY CO PHAN KHAI THAC CITE BIEN KHOANG SAN HA! DU'ONG Bar) do tai chinh Them LO' San, Thi tran Phii Th., Huyen Kinh Mon Bao cao tai chinh quy IV nam 2015 Tinh Hai Dircmg, CHXHCN Viet Nam Ket thilc ngay 31 thang 12 nam 2015

THUYET MINH BAO CAO TAI CHiNH (Tip theo) MAU SO B 09a -DN Cac thuyk minh nay la mot ba ph an hop thanh va can &tor cl9c clang that vai bao ccio tai chinh kern theo

10. Tang, giam TSCD vO hinh

Khoan myc Quyen khai

tithe khoang san

Chi phi hoan nguyen mil

trtrOng

Dan vi tInh: VND

Ping Ong

I. Nguyen gia

SO due d'Au nam 17.436.318.937 13.741.609.000 31.177.927.937

-Tang khac -

SO dtr cuOi ky 17.436.318.937 13.741.609.000 31.177.927.937

II. Gia tri hao mon lu'y lie

SO dir dAtt nam 2.803.804.394 5.020.487.715 7.824.292.109

- Khali hao trong nam 4.693.832.914 2.539.866.179 7.233.699.093

- Tang khac - - -

SO dtr cuOi ky 7.497.637.308 7.560.353.894 15.057.991.202

III. Gia tri con lyi

- Ti ngay trlu Want 14.632.514.543 8.721.121.285 23.353.635.828

- Ti ngay cuOi 14 9.938.681.629 6.181.255.106 16.119.936.735

Theo Van ban sO 723/TTg-KTN ngay 21 thug 5 nam 2014 dm Thn Wang Chinh phd, Cong ty tam thei

chua phai nOp tin cap quyen khai thac khoang san di phan tit luvng dä khai tithe tr ngay 01 thing

7 nam 2011 den ngay 31 thang 12 nam 2013 veri tOng sO tin khoang 5,9 t-St VND. SO tin nay dã dtrgc

Cong ty ghi nhan \Tao chi tieu Nguyen gia tai san c dinh vO hinh va chi tieu Thus va cac khoan phai

np Nha nuot. Tai san nay duvc Cong ty trich khau hao bat du tir nam 2015 can dr theo tit luvng khai

thac trong kY \fa tit lugng trot tinh con lai duvc phep khai

11. Tang, giam tai san c dinh ,thue tai chinh: Khong phat sinh 12. Tang, giam bAt dOng sari dau tin '<hong Oat sirth

13. Chi phi tra trtrov s6 cuOi ky Du nam

a. Ngin hyn 16.666.667

- Cac khoan khac 16.666.667

b. Dai hyn 589.787.307 527.585.098

- Chi phi huan luyen An Toan lao dOng 66.600.000

- Chi phi CCDC, d dung van phOng 376.598.502 224.175.325

- Chi phi h6 trg den NI do khai thac 146.588.805 303.409.773

COng: 606.453.974 527.585.098

14. Tai san khac SO cuOi D'au nam

a. Nga'n hyn b. Dai hyn

COng:

- 15 -

CONG TY CO PHAN KHAI THAC CHE BIEN KHOANG SAN HA! DIfONG Bao ea° tài chinh Thon Lo San, Thi trAn Phu Thd, Huy0 Kinh Mon Bao cao tai chinh qu51 IV nam 2015 Tinh Hai Throng, CHXHCN Viet Nam K6t thdc ngay 31 thang 12 nam 2015

THUYET MINH BAO CAO TAI CHINH (Tie') theo) Ccic thuyet minh nay la mot 1).6 phCin hop thanh viz cdn cluvc cloc dng thal voi bay ccio tai chinh kern theo

15. Vay va my thue tai chinh S6 cu6i kjr

Trong dam LEau nam

Gia tri

SO c6 kha

nang tra no.

Tang Giam Gia tri

S6 c6 kha

nang tra no'

MAU SO B 09a -DN

a. Vay ngan han b. Vay dai han

COng:

c. Cac khoan ng thue tai chinh

Nam nay Nam truerc

Thai han

TOng khoan thanh than tien

thue tai chinh

Tra tien lai

thue

Tra no. goc

Tong khoan thanh toan tien thue tai

chinh

Tra tien lai thue

Tra nq goc

Tr 1 nam tra xuE')ng

Tren 1 nam den 5 nam Teen 5 nam

d. St) vay va ng thue tai chinh qua han chtra thanh toan

Sto cutii kj, Dan dam

GOc

Lai G6c

Lai

- Vay;

- NG thue tai chinh;

- L do chtra thanh toan

d. Thuyet minh chi tit ve cac khoan vay \fa ng thue tai chinh di vâi cae ben lien quan

16. Phai tra ngtroi ban St) call IcS, DAu nam

S6 c6 kha nang tra my

S6 c6 kha 'fang tra ncr

Gia tri Gia tri

a. Cac khoan phãi tra ngtrol ban ngan ham , - Cong ty cô phan Thong Nhat

- Cong ty TNHH MTV 6&9

- Cong ty phan Phu Thinh - Doanh nhiep Ui nhan Khanh Hien

5.269.654.954

1.057.390.100

671.856.100

928.385.900

781.785.200

5.269.654.954

1.057.390.100

671.856.100

928.385.900

781.785.200

9.078.635.043

2.218.218.100

1.703.995.900

1.030.283.900

1.507.884.100

9.078.635.043

2.218.218.100

1.703.995.900

1.030.283.900

1.507.884.100

- 16 -

CONG TY CO PHAN KHAI THAC CHE MEN KHOANG SAN HA! DU'ONG Bao cao tai chinh ThOn LO Son, Thi tran PhCi Thr, Huyen Kinh Mon Tinh Hai Dircrng, CHXHCN Viet Nam

THUYET MINH BAO CAO TAI CHiNH (Tip theo) Ccic thuyet minh nay la m'at ba phan hap thanh va can cluvc doc cid/7g thal voi beio ccio thi chinh kern theo

- Cong ty kinh t k thot CN Quee Phong - C6ng ty floa chat m6 Bach Thai Birai , - Phai tra cac doi Wong kliac b. Cac khoan phai tra ngtroi ban dai hp - Khach hang.. .(10% ter nen) - Phai tra cac dgi Wong khac

602.878.320 602.878.320 628.628.940 628.628.940

488.328.984 488.328.984 412.974.144 412.974.144

739.030.350 739.030.350 1.576.649.959 1.576.649.959

Ceng: 5.269.654.954 5.269.654.954 9.078.635.043 9.078.635.043 c. SO ne' qua h4n chtra thanh toan - Khach hang.. .(10% tro• nen) - Phai tra cac di Wong khac

CEng:

d. Phai tra ngtroi ban IA cac ben lien quan

17. Thug va cac khoan phai nep nha mirk

Dan vi tinh: VND

Khoan myc Bâu nam Se phai nep trong nam

Se cid flop trong nam

Cuei nam

a. Phai nep

- Thug GTGT

- Thus Thu nhap doanh nghiep - Thue thu nhap cá

nhan

- Thug m6n bai

- Thug Tai nguyen

- Thug sir ding dat phi nong nhiep

- Tien thue dat

- Phi bao ye moi trirong - Tien cep quyen

khai thac khoang san

Ceng:

1.024.289.410

403 .955.079

295.367.065

531.813.520

379.866.801

15.919.145.619

9.936.675.790

4.619.824.162

565.252.010

3.000.000

4.799.444.240

87.323.000

2.540.064.000

3.428.746.599

10.421.191.387

3.002.994.572

788.486.565

3.000.000

5.001.044.360

87.323.000

2.540.064.000

3.562.879.900

8.588.354.336

539.773.813

2.020.784.669

72.132.510

330.213.400

245.733.500

7.330.791.283

18.554.437.494 25.980.329.801 33.995.338.120 10.539.429.175

b. Phai thu

Ceng:

18. Chi phi phai tra

Se cad Icy' DAu nam

Bao cao tai chinh quy IV nam 2015 Ket thiic ngay 31 thang 12 nam 2015

MAU SO B 09a -DN

- 17 -

CONG TY CO PHAN KHAI THAC CHE BIEN KHOANG SAN HAI DIrONG Bao cao tai chinh Than LO San, Thi tran Phu Thd, Huy@i Kinh Mon Tinh Hai Ducmg, CHXHCN V* Nam

THUYET MINH BAO CAO TAI CHINH (Tip theo) Cac thuyet minh nay la ntOt be) pkin hop thanh va cdn duvc cloc cl dng that voi bao cat, tai chinh kern theo

Bao cao tai chinh quy IV nam 2015 Ket thfic ngay 31 thang 12 nam 2015

MAU SO B 09a -DN

a. Ngin ban 163.328.720 217.594.905

- Cac khoan trich truck khac: Chi san xuAt T12/2015

b. Dai ban

163.328.720 217.594.905

- Lai vay

- Cac khoan khac

COng: 163.328.720 217.594.905

19. Phai tra khac

a. Ngan hn

s6 cuOi 14 Du Wain

- Kinh phi ding doan 103.755.300 103.305.000

- Thn lao HDQT,BKS,thu kY 70.100.000

- Cac khoan phai tra, phai np khac 52.609.658

COng:

b. Dai halt c. S6 no' qua ham chtra thanh toan

226.464.958 103.305.000

20. Doanh thu chtra thar hie:n

a. Ngan han

SO cutii 14 Dau nam

COng:

b. Dai halt COng:

c. Kha nang kitting thkrc hin duvc hop doing voi khach hang

23. Dkr phang phai tra SO cu6i k3i Da'u nam

a. Ngin han

COng:

b. Dai han - Du phemg phai tra khac: Chi phi cai tao phuc hi môi twang

13.741.609.000 13.741.609.000

COng: 13.741.609.000 13.741.609.000

24. Tai san thu e thu nhalt halt lai va thu e thu nh:ap hoan lai phai tra

a. Tai san thu 6 thu titian hoar' lai

b. Thu 6 thu nhalt hoan !at phai tra

SO cuOi 14 Erlu nam

- 18 -

1.60

3.44

3.72

6

1.60

3.44

3.72

6

2.31

3.95

7.35

3

2.31

3.95

7.35

3

536.

512.

500

11.4

49. 4

00.0

00

536.

512.

500

11. 4

49.4

00. 0

00

0,0 = = 1 '(C F, 4

0 .4 .3. E " b ... <03 iz it ,0 -<0 .) a., U ..<0 0'

"

\i

cip I

, So

du'

ti n

gay

31/1

2/20

1,4

( 1.6

03. 4

43.7

26)

1.60

3.44

3.72

6

3.91

7.40

1.07

9 ( 3

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) 53

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. 449

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41. 2

07. 7

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512.

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tr.) g .00 „0': 5 .—

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b0 6 .09 <0 •<0 ›, 0'

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'47j0 N 10 0" C) 0 0..N N

120i.<0 Z 0 .•••••••• • •••••• • v.

28. 3

45. 4

23. 5

79

8.72

9.34

7.50

1

25. 6

32. 6

61.0

80

25.6

32. 6

61. 0

80

15. 6

06. 2

09. 1

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14. 7

5 6.0

67. 3

53

8.72

9.34

7.50

1 e•-•, e•-̂ , ••••-• c) c)

6 6

ck-; 6 c, 'I-

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9.34

7.50

1

9.72

9.34

7.50

1

15. 6

06. 2

09. 1

76

•<0 C••••)

CONG TY CO PHAN KHAI THAC CHE BIEN KHOANG SAN HA! DVONG Bao cao tai chinh Thon Lo San, Thi tan Phu Thd, Hu)*IKinh Mon Bao cao tai chinh quy IV nam 2015 Tinh Hai Dam& CHXHCN V* Nam Ke't thilc ngay 31 thang 12 nam 2015

MAU SO B 09a -DN Cac thuy'et minh nay la mat ba phan hop thanh viz can clzrac cloc clang thai vai bao ccio tai chlnh kern theo

b. Chi tit vOn gop cfia chi' so' him

- Tong cling ty au tu va kinh doanh von nha ntrac(SCIC) - Cong ty c6 phin ca khl va khoang sin Ha Giang

- V6n gop cüa cac di tuvng khac

ging:

SO cuOi ks, Du dam

6.131.160.000

11.042.940.000

5.839.200.000

5.610.200.000

17.174.100.000 11.449.400.000

c. Cacgiao dich v vOn voi cac chit so' hen va phan phoi co chia loi nhu4n

- Von Mu cia chit so. hat

Nam nay Nam trtrk

+ V6n gop du nam 11.449.400.000 11.449.400.000

+ VOn Op tang trong nam 5.724.700.000

+ Vn gop giam trong nam

+ VOn gOp cuOi nam 17.174.100.000 11.449.400.000

+ C tdc, lcrit nhuin cid chia 8.587.050.000 7.442.110.000

d. C phiL SO cuOi nam

- SO lugng c phiOu Tang IcY phat hanh 1.717.410 1.144.940 - SO hrong c phi6u dal ban ra cong ching 1.717.410 1.144.940

+ C6 phiL ph 6 thong 1.717.410 1.144.940 + C6 phi6u uu dai - S6 luvng c6 phi6n mua 1ai(c6 phi6u quy")

- S6 ltrong c6 phiecu dang Iuu hanh 1.717.410 1.144.940

+ C6 phiL ph 6 thong 1.717.410 1.144.940

+ C6 phiL tru dai

* With gia c6 phiL dang luu hanh: 10.000d

d. CO arc

( ngan d6ng)

- C6 t(rc da c6ng b&sau ngay kt thic ky ke' toan nam:

THUYET MINI! BAO CAO TAI CHiNH (T4 theo)

e. Cac qu5 cüa doanh nghi4 - Quy- du ttr phat trie'n - Qu-y khen thuong - phic lgi

g. put nh4p ya chi phi, 1:di chuan mtyc kê toan cu the.

SO d'Iti dam Tang Giam SO cuOi 14

3.917.401.079 -

4.003.905.506 3.390.538.532 1.057.965.151

hoc Iii dirge ghi nh4n trtyc tip vao vOn chit s& heti theo quy dinh ctia

3.917.401.079

444.598.177

26. Chenh Ich danh gia lai tai san

Ly do thay di gifia s6 du nam va cu6i nam

Nam nay

Nam &trot

27. Chenh lech ts, gia. Nam nay

Nam trtrifec

28. NguOn kinh phi

- Ngu6n kinh phi. &rot cOp trong narn

- Chi sr nghi0

- Ngu6n kinh phi c6n lai cuOi nam

Nam nay

Nam truirc

- 20 -

CONG TY CO PHAN KHAI THAC CHE BIEN KHOANG SAN HA! WONG Bao cao ti chinh Th6n L6 San, Thi tran Phd Thd, Huy0 Kinh M6n BAD cao tai chinh quy, IV nArn 2015 Tinh Hai Dirang, CHXHCN V* Nam KetthUcngay3l thang 12 nam 2015

THUYET MINH BAO CAO TAI CHiNH (Tip dm)

MAU SO B 09a -DN Cac thuyet minh nay la mot ba phdn hop thanh va cdn dirvc doc dang thdri vat bao cao tai chinh kern theo

29. Cac khoan ngoai bang can (lei lie toil' S cuei Bu Ham a. Tai sin thue ngoai b. Tai sin nhan hl c. Ngoai t cac loai d.KimkhIquy,dáquS, d. Ncr kh6 doi dkxll 1 S tin Thai diem

- Cong ty cong trinh 86 ( Ban ng cho Cong ty mua ban ng)

- Cty vat tir XD va van tai Hai Phong ( Ban ng cho Cong ty mua ban no)

- DV NO Van Tarn ( X6a ng theo quye't dinh cüa HDQT)

- DNTM Pluxong Binh ( X6a ng theo quy6t dinh cüa HDQT) e. Cac thong tin khac ye cac khoan mçic ngoai Bang can dei ke toán

30. Cac thong tin khac

VI. THONG TIN BO SUNG CHO CAC KHOAN MIX TRiNH BAY TREN BAO CAO KET QUA HOAT BONG KINH DOANH.

Dan vi tinh: VND 01. Tong doanh thu, ban hang va cung cap QuS7 IV/2015 QuSi IV/2014 12 thang 2015 12 thing 2014 dich vv.

621.898.570 Thang 01/2013

1.914.511.600 Thang 09/2008

26.527.700 Thang 11/2015

54.401.109 Thang 11/2015

a. Doanh thu - Doanh thu ban hang + Doanh thu ban

dá tho + Doanh thu ban

do. chê bi6i - Doanh thu cung cap dich vu

31.204.121.683

1.620.731.802

29.583.389.881

58.354.130.529

135.740.762

58.218.389.767

182.233.918.437

10.432.441.331

171.801.477.106

208.409.917.832

2.786.968.947

205.622.948.885

3.152.210.637

COng: 31.204.121.683 58.354.130.529 182.233.918.437 211.562.128.469

b. Doanh thu cac ben lien quan

c. Trutmg hop ghi nhan DT cho thue tai sin la tong so tien nhan &irk- 02. Cac khoan giim trir doanh thu

Qujr IV/2015 QuS7 IV/2014 12 thing 2015 12 thang 2014

Trong do:

03. Gia yen hang ban QuSi IV/2015 QuSi IV/2014 12 thang 2015 12 thang 2014

- Gia v6n cua thanh pham da ban - Gia von caa dich vu da cung cap

18.603.157.104 46.334.253.493 132.073.864.865 164.603.413.404

2.948.319.047

- 21 -

CONG TY CO PHAN ICHAI THAC CHE BIEN ICHOANG SAN HAI WONG Bac) cáo tai chinh Thon Lo San, Thi trail PhC Thd, Huyen Kinh Mon Tinh Hai Dung, CHXHCN Viet Nam

THUYET MINH BAO CAO TAI CHiNH (Tip theo) Ccic thuyet minh nay la mot 14 pha'n hçip thanhva ccin Aviv clo.c clang theri v61 bao cao tai chinh kern theo

COng: 18.603.157.104 46.334.253.493 132.073.864.865 167.551.732.451

Bao cao tai chinh quy IV nam 2015 Ket thiic ngay 31 thang 12 nam 2015

MAU SO B 09a -DN

04. Doanh thu hoat dOng tài chinh

- Lai tin giri, tin cho vay - Doanh thu hog

&Ong tai el-1111h khde

COg:

QuSrIV/2015 QuS7 W/2014 12 thing 2015 12 thing 2014

257.572.384 246.308.994 857.766.507

791.764.432

257.572.384 246.308.994 857.766.507 791.764.432

05. Chi phi tai chinh QuSTIV/2015 QuST W/2014 12 thing 2015 12 thing 2014

C(ing:

06. Thu nha'p khac

- Thanh 1 nhuvng ban TSCD - Thu tir cong ty Tan Nguyen - Tien phat thu duvc - Thu tien thue nha tap the cüa CNV - Thu nhap tir cho thue ben bai

Thu nhap khac

ging:

07. Chi phi khac

- Cac khoan bi phat

- Cac khoan khac

Ccing:

08. Chi phi bin hang va chi phi quin 15, doanh nghi4

a. Cac khan chi phi quail IS7 doanh nghi4 phat sinh trong 1.67 - Chi phi nhan vien quail ly - Chi phi vat lieu quail ly, d6 dung van phong - Chi phi khau hao TSCD - Thu& phi, le phi, tien thue dat

QuSi IV/2015 Qu57 W/2014 12 thing 2015 12 thing 2014

638.272.727

5.562.100

11.400.000

53.581.818

95.044.738

27.911.000 638.272.727

557.430.000

55.745.900 5.562.100

11.400.000 47.400.000

70.276.365 144.490.908

11.362.000 95.044.738

27.911.000

557.430.000

55.745.900

44.400.000

172.276.274

11.362.000

803.861.383 734.125.265 930.770.473 869.125.174

QuS7IV/2015 QuST IV/2014 12 thing 2015 12 thing 2014

500.000.000

104.897.700

15.000.000

551.078.664

500.000.000

104.897.700

104.658.002

551.078.664

604.897.700 566.078.664 604.897.700 655.736.666

Qu57 IV/2015 QuSrIV/2014 12 thing 2015 12 thing 2014

3.286.721.265

1.554.427.052

26.810.800

115.958.798

6.556.975.672

3.598.904.300

56.073.109

151.482.925

20.872.396.468

10.770.321.347

189.194.961

502.361.231

19.312.389.308

11.953.767.990

226.740.160

623.181.229

728.975.844 702.833.356 2.870.975.729 2.847.339.756

- 22 -

CONG TY CO PHAN KHAI THAC CHE BIEN KHOANG SAN HAI DUNG Bao cao tai chhlh Than I:6 Son, Thi tran Phil TIM-, Huy@l Kinh Mon Bac) cao tai chinh q4 IV nam 2015 Tinh Hai Ducmg, CHXHCN V* Nam Kt thuc ngay 31 thang 12 nam 2015

THUYET MINH BAO CAO TAI CHiNH (Tip theo) MAU SO B 09a -DN Cac thu)4t minh nay la mat ba phan hop thanh va cdn cluvc dc.c clang thoi vol bao cao tai chinh kern theo

- Cac khoan chi phi QLDN khac b. Cac khoan chi phi ban hang Oat sinh trong kjr - Chiphidjchvii

thue ngoai - Cac khoan chi phi QLDN khac c. Cac khoan ghi. giam chi phi ban hang va chi phi quail l doanh nghiep - Hoan nhap dkr phong phai thu

09. Chi phi san xuit , kinh doanh theo yeu to

- Chi phi nguyen Lieu vat liL - Chi phi nhan cong - Chi phi khAu hao TSCD - Chi phi dich vi

mua ngoai - ,Chi phi khac bAng

tien

COng:

10. Chi phi thue TNDN hien hanh

Lcri nhu4n truirc thue

Dieu chinh cho thu nh4p chit' thue

Cac khoan diL chinh tang

Chi phi khong hop tinh thue

Thu lao HDQT va. BKS

Cac khoan diL chinh giam

Doanh thu khong chiu thu'

Thu nh4p chiu thue

Thue' suAt

Thue thu nhlap

860.548.771 2.047.681.982 6.539.543.200 3.661.360.173

1.288.794.521 4.031.520.509 10.245.263.046 14.452.997.090

1.288.794.521 4.031.520.509 10.245.263.046 14.452.997.090

(60.000.000) (40.000.000) (332.530.800) (110.000.000)

(60.000.000) (40.000.000) (332.530.800) (110.000.000)

Quy IV/2015 QuY IV/2014 12 thing 2015 12 thing 2014

2.097.238.706 4.691.923.576 11.002.913.469 16.471.666.717

7.368.151.320 22.567.368.615 62.992.351.529 74.384.372.155

2.641.585.778 538.346.270 6.975.687.316 1.843.482.872

9.132.256.334 21.723.503.774 59.538.262.483 73.494.913.705

3.890.241.247 9.277.417.463 23.346.724.944 26.006.190.135

25.129.473.385 58.798.559.698 163.855.939.741 192.200.625.584

Quy IV/2015 Quy IV/2014 12 thang 2015 12 thing 2014

8.481.984.860 1.845.736.450 20.226.033.338 11.250.162.560

703.400.000 (9.577.000) 773.167.400 121.443.002

703.400.000 18.100.000 778.000.000 159.758.002

655.000.000 15.000.000 655.000.000 104.658.002

48.400.000 3.100.000 123.000.000 55.100.000

(27.677.000) (4.832.600) (38.315.000)

(27.677.000) (4.832.600) (38.315.000)

9.185.384.860 1.836.159.450 20.999.200.738 11.371.605.562

22% 22% 22% 22%

2.020.784.669 403.955.079 4.619.824.162 2.501.753.224

- 23 -

CONG TY CO PHAN ICHAI THAC CHE BIEN KHOANG SAN HAI DUONG Bao do tai chinh Thon L6 San, Thi tan Phu Tha, Huye'n Kinh Mon Bao do tai chinh quy IV nam 2015 Tinh Hai Ducrng, CHXHCN Vie't Nam K61 thfic ngay 31 thang 12 na'rn 2015

THUYET MINH BAO CAO TAI CHINH (Tip theo) MAU SO B 09a -DN Cac thuyect minh nay la mOt be.) pkin hop thanh V a ccin &roc doc dang thoi vai bao cao tai chinh kern theo

doanh nghiep Truy thu thife'

TNDN nam 2012 Chi phi thu'e

TNDN hien hanh 2.020.784.669 403.955.079

27.405.000

4.619.824.162 2.529.158.224

VII. THONG_ TIN BO SUNG CHO CAC KHOAN MI,JC TRINH BAY TRONG BAO CAO LUIT CHUYEN TIEN TE.

01. Cac giao dich,khoug bang tin anh htro'ng den bao cao ltru chuyen tien t trong twang 1ai Nam nay Nam truirc

2. Cac khoan Wen do doanh nghiep gifr nhung khOng dime sir dung

3. SO tien di vay thu trong

4. SO tin dã thuc tra gOc vay trong

VII. NHITNG THONG TIN ICHAC.

I. Thong tin so scinh

ta ngay 01 Mang 01 nam 2015, Cong ty dã ap citing Thong ta s 200/2014/TT-BTC do BO Tai chinh

ban hanh ngay 22 thang 12 nam 2014("Thong ta 200"), huang ean ch6 d'Ok toan cho doanh

Theo do, mOt s sO1iu dm Bang can di k toan tai ngay 31 thang 12 nam 2014 cid dugc phan loai lai va

diL chinh lai theo tracing dan caa Thong ttr 200 de' pha hop vai vi"e‘c so sanh veri sO liL cüa IcS/ nay nhtr

sau:

Chi tieu

Tai ngay 31/12/2014 . A So trtruc dteu

chinh/phan loai Dieu chinh/ phan loai

SO trinh bay lai

TAI SAN Phai thu dài han khac

Tai san c dinh vo hinh

- Nguyen gia - Gia trj hao mon lity ke Tai san dai han khac

NO PHAI TRA Thue va cac khoan phai nOp Nha Nu& Chi phi phai tra ngan han

Da phong phai tra dai han

VON CHtT SO HITU Qu5dutu pháttrin Quy dir phong tai chinh Lgi nhuan sau thue' trim phan phoi

1.463.999.489

1.568.508.156 (104.508.667)

5.113.055.949

2.635.291.875

7.997.056.350

2.313.957.353 1.603.443.726

9.721.004.336

5.113.055.949

21.889.636.339

29.609.419.781 (7.719.783.442)

(5.113.055.949)

15.919.145.619

(7.779.461.445)

13.741.609.000

1.603.443.726 (1.603.443.726)

8.343.165

5.113.055.949

23.353.635.828 31.177.927.937

(7.824.292. 109)

18.554.437.494

217.594.905 13.741.609.000

3.917.401.079

9.729.347.501

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8.729.347.501

8.729.347.501

01 nam 2016

CoNG TV CUPH4N

KHAI THAC, CHE'BA KHOANG SA

HAl DUG

CONG TY CO PHAN KHAI THAC CHE BIEN KHOANG SAN HAI DUONG Bao cao tai chinh Thon CO Son, Thi trAn Phü Thit, Huyen Kinh Mon Bao cao tai chinh quY IV nam 2015 Tinh Hai Duong, CHXHCN Viet Nam Ket thuc ngay 31 thang 12 nam 2015

THUYET MINH BAO CAO TAI CHINH (Tip theo)

MAU SO B 09a -DN Cae thuyet minh nay la mOt 6'0 pkin hop thanh va ccin cluvrc doe cleing thdri vett bao cao tai chinh kern theo

- Lcri nhuan sau thue chua phan phji den 4) truck - Lqi nhu4n sau thue chtra phan

phalli)) nay

Ngtroi 14p bieu/Ke toan trtrerng

1.000.000.000 1.000.000.000

Nguyen Mtn Khiem an Dung

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