TAP EoAN CONG NGHIIP THAN - KI{OING SAN VIPT NAMCONG Ty co PH^N vAN TAr vA ELiA D6N THo M6 - vINAcoMIN Dia chir Duong Hulnh Thirc lh6ng, phLLdng CAm D6ng, th?inh phij Cim Phi, tinh QLrnn
Trang 1TAp DoAN coNG NGIIBT rr{AN - Krro,iNG s.{N \T0.T NAM
CONG TY cO PHAN vAN TAI
VA EI'A D6N THo M6 VINACoMIN
tiao cao tar cnrnD da duQc Krem toan
Cho n5m 1di chinh k6t thic vdo ngdy 3l thing I2 rl1lr.2012
Trang 2MUc Lqc
Trang2,4
1.
2.
Brio crio cria Ban Girim d6c
860 cro Kiam to6n
Bio crio tii chinh da duqc ki6m to6[
- 96o c6o k6t qui hoat dong kinh doanh
- Tinh hioh tbrlc hiCn nghia vu v6iNgen sAch
- Bao cao luu chuyen nen t9
- Thuyiit minh b6o ceo tdi chinh
Trang 3TAP EoAN cdNc NGI'II.IiP TIIAN - KIIOANG SAN VIryT NAM
C6NG TY CO PHAN v+N TAI VA DUA D6N TIIq M6 - VINACOMIN
Dia chi: D onq LIuinh Tbirc Khnne phu dne Cim D6ns, thdnh ph5 CArn Pha, tinh QuenA N iDh
BAo CAo cOA BAN G]riM D6c
Nnln tiichinh k61thirc vdo ngdy I I th6ng I2 Em2012
Ban Girim diic C6Ig ty Cri phdr Vin tii vd Drra.16r tho m6 Vinacomin (du6i day gai tit ld "C6ngry") trinh biy bio caro niLy cirng vdi Bao c,ro t:ri ch rrh (hu nam tir !h rrh [dt ] lrUc vao ngiy i I thdng l2rrirn 2012 crla r orrg ry di dro l,iem lodn boi ca t iirn oa'' r ierr dcc l.p
1 Th6ng tin chung
C6ng ty C5 phAn Va,n di vd Dua al6n thq ln6 - ViDacomin dlrgc rhdrh lap r€r ro so cd pl'duh6a Xt nghiCp Van tai vii DlLa d6n lhg nd lhu6c C6ng ty VAt llL Viiu tii vd X6p dO - Tiip dodn
Than ViCt Nan (nay ld Tap dodn C6ng nghi9p Than Kho6ng san Viet Nan)
C6ng 1y hoat dong theo Giiy chimg rhar dnng ki kinh doaDh s6 2203000190 do Sc' Kt hoacl,
viDilutrtnrhQnangNinhcipngny22/12'200l.da,,gkiihaydorl l gay 2l/11120(J6
Ngdy 05/09/201 l, C6Dg ly da dLLgc Sd Kii boaoh vn diu tu tinh Qlrerg Ninh cip Ciriy chLfirg
nhan dar)g ki doanh nghiQp c6ng ty c6 phiD (Tbay d6i lin 3) v6i rn6 s6 doanh nghiep li
5700477236 Theo d6, v6n didu l€ cria Cong ry darrg I'y la I6.800.000.000 dong, lroDg .16 ti lC
c6 phdn do Tip dodr C6ng nghi4p Thcn - l(hoing sin Vier Ndm rarn gin chiem 95,24% ruoogirng v6i I6.000.000.000 d6ng, tj, 16 c6 phdn do NglLdi lao d6ng trong COng ty n;m gifi ld 4,26%tuorg nng v6i 800.000.000 ddng
2 IlQi tldng qunn tri vi Ban Giim rliic
Cic th.inh vien cic Hoi dong Qurin tri ciia C6Dg ty trong su6t nhm tAi chinh vd dCn ngiy
lap b6o ceo nAy bao gdm c6c vi nhu sau:
Llo vi 1ep
- Ong Nguy6n rrit rtring
- Ong L€ Quang Birh
0ng Tlin Thanh Sol
uy \te'l lnten nl en1)
Uy vic11 0n ngdy 30/0t/2at 3)
u) v ren
(i) : Theo Nghi quydt Dqi n6i ai,rg ci; aAng biit thuing ngdt 3A/01/2013; Ong Ng4in t(it
Thing th6i gifi chic ltt Chit tjch HDQT C6ng tt rA ngLdi thay ld 0 g LA Quang Binh;ding thdi )ng Trdn Thanh Scn th6i gi| ch{tc vu Uy vi\n IIDQT tit thay:,do do la Onglhnn Ynn a,to'tt
r ic tir.,rrlr r ierr c'1" Rarr u."rrr rior r ^Its y dd ,lieU l,anl, l,urr do g cL:a CoIg l) lror b \Lrol Iam
lricl r lrvdder,rga) l"p J"ocaona) baogon."cri lr.:s"u:
Chirc vuGi6n d6c @in hat ngiry 3l/12/20t2)Gifi:r dtc @r ngdy At/01/20 t 3) Ph6 Ci6m d5c
Ph6 Girim d6c
(ii)(iiD
| (.ti) ltheo Qrry, dinh si 92/QE-DDTMngaiy 29/12/2at2 dct r:r6i tting eutin rri.
(iii) Thea Quyat di9h s6 86/QD DETM ngi\' 28/12/2012 cia tr6i ding eudn rt t.
,ry
Trang 4TAP EoAN CONG NGHIIP THAN - KI{OING SAN VIPT NAM
CONG Ty co PH^N vAN TAr vA ELiA D6N THo M6 - vINAcoMIN
Dia chir Duong Hulnh Thirc l(h6ng, phLLdng CAm D6ng, th?inh phij Cim Phi, tinh QLrnng Ninh
BAo cAo cuA BAN GIAM D6c (Ti5p fteo)
Ndm tdi chinh kCt rhirc vdo ng:ry 3I thing 12 nam 2012
Hoat dong chirh
l rong nin tdi chinh kiit thirc vdo ngdy I I thang 12 nem 2012, hoat dOng chinh cirl COng ty li:
Due c16n thg n6; v4ll tdi hdrh kh6ch cdng cQng, Boc xu( v.in uhLryin than d;t dd, SiIa chnathi.it bi v^r tai Ngodi ra, C6Dg 1y kh6ng c6 ho?t do0g ddng ki: ndo ngodi chirc neng kinh doanh
da duo c diog ki.
Tinh hinh iii chinh vi, k6t qui hoat d6ng kinh doa h
Chi tii:t tinh hinh tii chinh vao ngny 3I thAng l2 na n 2012, l.;l qu; hoqt dQng kinl, doanh, iinhlr.rrl, tLtrc I'iqrr rrglrirvt\o: re,.rr ,ic'r r rrr'lr lrrrr" trr.r .lr lil rir le ro r,rn ri, clrrL Ler rhrccirng ngiy cia C60g ly aluo c trirh bdy trong 86() c6o tdi chinh dinh kdm
Cic kholin bit thro'ng vir s!r l(iCn qran trgng phit sinh sau ni6n alo
l(ir'r nsiy0 0l 20l1OIgNg )dnlar ll'i grlroi gll.l,rrc \lr Cinrrr d^c Cor,g r) Orrg I'tr,r'Var lo.rt duo- bo nl'icrrr ldrn uiirrr doc Co.rg t) rl.r) rlre Orrg Ngrrlir lir I lrirrg
Lr '00 ,/L IOngrgrrlirr l:i'll',1,'grloi si.:.1,U \U ctrr'i r.clr llDOl ( orgryd;c, ,ri b
ldm cAc thir tuc nghi h u 1ri theo chii c1Q, Ong Le Quung Bifh duqc ho nhienr lillr Chir tichHDQT C6ng ty thay th6 Ong NgLry6n T6t Thine ong PbaD Vdn Cudng drLcrc bdu ldrn U) vren
tlDQT, ong Trin Thanh SoD th6i giir chiLc vu 0y viCn HDQT theo Nghi quy6t Dai hdr co d6ng
blir thudng ngdy l0/01/2013
Do thay d6i ngudi dai dien theo ph6p luai non Dgdy 18/01/2011, COng ry da cluc/c So l(e hoflch
vd Eiu tu tinh Queng Nirrh cip Giiy chiLng llh{n diDg ry doanh nghiCp C6ng ty c6 phdn (rhlyd6i lin thir 4) v6i ma s6 doanh nghiQp ld 57001i7J26 Theo do, von dieu le cil:l Cons ry daDs
ki ld 16.800.000.000 ddng, trong d6 t, lC do TAp dodn C6ng nghiep Than Kho6ng sen VietNam n6n gilL ohi6rr 95,24% tuong iLng v6i 16.000.000.000 ddng, r! lQ c6 phir clo ngLLoi lao
dq|r r"or,g .o g D r'im giu ld 4.loo o r,rorg rLr'g r ni 800 000.000 dorrg.
Ngoii ra dtln ngdy lap 860 c6o ndy, Bar Girim d6c C6ng ty cho ring l(h6ng c6 s hien nao co
th6 lnm cho c6c s6 lidu vd th6Dg tiD da duoc rrinh bdy trorg 86() cio rii chinh da ki6m rodn cira C6Dg ty bi phan 6Dh sai lCch.
C6ng ty hi6m toin
C6ng ty TNHH BDO Vi6tNam (nay ld C6ng ty TNHH Ki6m to6n AFC Vi6r Nanr.fLrqc chi dinh
ld ki6m tonD viClr thLrc hien kien bdn Bio cio iii chinh cho nAm tdi chinh k6r thirc vdo nSdy 3l
th6ng i2 rem 2012 cira C6ng ty
Cdng bii trnch nhiim cna Ban Gidm diic
Ban Gi6m d6c C6ng lt chlu tr6ch nhi6m ldp 860 cio'tai chinh vd dan beo Bao caro idi chinh da
phin inh trung thllc vA hop li ve tinh hinh tdi chinh vdo ngriy 3 I theng l2 ndn 2012 cing nhu
ket que hoat dong l(in[ doaDh, tinh hirh ihuc hien nghia vL] voi ngen s6ch vd iiDh hilrh IuI
'7.
8.
fr
Trang 5TAP DoAN C6NG NGIIINF THAN - KIIOANG S,i.N VIDT NAM
Dia rhi: DLronB LlL j nl, TIrirc I(hans, phuong Cam D6ng, thnnh ph6 CAm Phli, thrh Queng Ninh
BAo cAo ciA BAN GIAM DOc (Ti6p rheo)
Nim tii chinh kCt thirc vio ngiy 3I tlttug l2 nAm 2012
chLryi:n tian t6 cho nim ldi chinb k6t th!( cirng rrgay cira Cong ty D.; lap Bao crlo tii chinh n?ry,
B,r' tir:rrr' do: Cor.g 11 dr.o.1 r c 'r:
- I Lra clrorr .rlru I'up \1rio 'lLrng r.lr;l qLrdr, ' r rli rl' "dclr ^e loi r'
Thuc hiCn olic xit do6n vd uoc tinh rnot cech hqp li vn th4r trong;
TriDh bly cAc nguyCn tic k6 toin rlarg rluo c 6p dung;
' ap 8" c:ro rir clrrrrlr tr(r o sd I Jz" dorg I i.r rrc LriI (l,i tsil Lrrr)ir \'ong r) sd tiep I r.l,o?r da"g .l'.r,g o I'li,r l,o f va
- Thi6t lap, thlrc hien vi duy 1ri hq rh5rg ki6m sorit n6i bQ nhim ugin chin vd ph6t hiengjan lan vA sai s6t.
Ban Cirin d6c C6rg ty cam krir ring da tuan thu cr yeu ciu reu lren kong !iqc liip Bao cio lii
chinh vA DhAn thiy kh6ng c6 v6n dd bdt thLLdng xdy ra c6 Lhi! inh budng diin khe nnrtg hoat
.fong licr tuc cia doa h nghiCp.
Ban Ci6n c16c Cdng ry chiu trnch nhiCm dim bio sd k6 to6n dLLoc ghi ch6p day du, ph,in anh
trung thlrc vi hqp lti iinh hinh tdi chinh cira C6Dg ry vi dim bao 86(r c6o tdi chinh cita Cdng tydugc lAp phi ilo p cic chudn rrLLc k6 tor:ill Vi91Nam, chii clQ k6 toSn cloanh nghiQp ViQt Nan va
c6c quy dinh phip l1i v6 tii chillh, k6 toin c6 l;Cr quan.
Ban Ci6[r d6c cnng chlu tr6ch nhiQlr dim bAo aD toin cho cec tii s6l1 vd da thtLc hien cdc bienphrip phir hgp d6 ngnn ngla vd ph6t hiCn sai s6t vd c6c trlrdng ho-p vi pham khdc.
Ban Gi6m cliic C6ng ty x6c nh{n ring Cdng ty ala lap 860 c6o tiLi chinh theo dirng ric ydu ciul16r
q- 'i ki6n crie Ban Gi6rn rliic
Tlreo I l.icrr cira Barr Giim doc aorg q Bao .io ta cL rl' di d oc Liern .oar, (Jir'L Lern) d,phin dnh tru[g lhqrc vi hqp li tnrh hrnh tai ch nh t?r ngay ]l/12/2012 kit qua hoat dong kirrhdoanh, tillh [illh ihqc hi€n nghia vu \oi ngan \.reh vr trnh hrnr lLrLr.huyin tren te trong n:im taichhh kdt thirc cirng rgdy cia Corg ty vd dlloc lap phir ho p v6i c6c chuan nlrc k0 todn ViEt
Narn lri do Ie rorn dor1l, flgli.9p \'er N] r \:r (n qI) d.Il, t'',p l) \e l:ri .lrir, k to,1r co
1i€n qLran.
^f
Trang 6til Cau Ciay Dist.i.t, tlanoi
AFCVIET NAM CO,, L'fD Iel: +A4 4 37670657 /3767065A
s6:46 /20 r3/BCt( I-AFCHN LId Noi ng:ry I B rl,ang 0l n.m 201J
BAO CiO ICDMTONN
va Bio c6o tiichillh cho nim raiclllnh llet thuc vao ngr) ]t rhirg t2 nanl20t2
cLra C6ng ty C6 phin Verr iii vi Elra d6n thg md - Vinacomin
htnh eni: fti tlingQual rr.i \i BlrCihmddc
C6ne ty Cii phAn Vin tii vi Dlra il6n thq m6 - Vinacomin
ChnDg t6i de ki6m to6n 860 cio tii chinh cho nim tdi chinh k6t rhfrc vdo Dgdy 3 ] rhdng 12 nAn 20 t2cira C6ng 1y C6 phin Vdn tni vd Eua d6n rhe rn6 - Vinacomin bao g6m: B6ng cAn A6i k6 to6n veongiy 3l th6ng 12 ndrr 2012, 86o c6o k6t qui ho?t c16Dg kinh doanh, 86() cdo luu chuydn tiar tC vd
ll,rrler rrr rlr Dro cdo 1" .l'r.1, cl.o r,arr tri l,inl, l.er r'rrrc crrrrg ngil duoc r'irr bril ri, rr.r,g o der,
lrang 30 kdm theo.
BAo ceo lrii chinh Ddy kb6ng nhiD phnn drh linh hinh tdi chnrh, k6r qui hoai d6ng kinh doanh vii tirh
hinh l]inlr IL* chuyen tidr te theo cric nguytn ric vd th6ng r€ ki: toi dLLoc chip nh6n chrng tai c6c
ru 6c kh6c ngoii Vi61NaDr
ViCc l^p vd irirh bny 86() c6o rdi chinh nriy thudc vi trAch nhiCm cira Ban Gi6rn d6c C6ng ty C6 phdo
Van tii vdD a d6r tho m6 - Vinacomin Tr6ch nhi6m cira ohirng 16i |i dua ra i ki6n !e Bxu cro tai
chinh ndy dua trCn k6t qui kiSm roAn.
Co sr! ciia j kiiin ki6rn toSn
ChirDg t6i da thrrc hicD ki6m to6n theo o6c clruin muc lti6m roln Vi6t Nam C6c chuin rr(Lc Day )euc,.rrc.rrrrgr"i plr"i laplelro:c, tr.lrrrclrierr l.iern to1.r dedir,irc, tn'cdAli'ciJ lr.l l) , , iec ft o
cro."i rlr J l.lror,Bcorr i rra d, ,g r, li.rg r.i sor r.,,.g1irr ('oc l;rn Loi'b.o eo,n rie ti.,n L,.,
Lrco pr'uor'g plr.p.l,o rnarr \r :rt Cuj g c1 .trrr.striirn cirr rt,ier .ac L,ing cl,rrr,! .i ,,,i,,t, ,,n,,ng
rhong tir tronts Bao cio rdi chrh da'h gii viec rran rhir c6c chudn,",.1c u,i
"16 ao t6 torin hi6n hdnh,
e.c nguyen tic vi phuorlg phrp le loan dlloc l'rp dung, carc 6c tinb vi x€t c]o6D qua lrQng cira Ban
CiAn d6c C6ng ty C6 phin Van tAi vd DLra c16n tho- m6 - Vinaconrin cnng nnu.cicfr trintr"Uay
tOng
quAr Bao cdo t:ii chilrh
CI[rrB t6i tin tu6ng riog cu6c kidn toen cira ohirng r6i d6 cung clip rhturS co scr ho p lj cho j ki6n
kiCrn torn
'i ki6n cna ki6m toin vi6n
Theo yi ki6n chirng t6i, x6t lfen c6c khia cintr trorg yeu, Bau cao rxr chinl Lem rlreo dd phin 6nh trlugthlrc v:i ho p li tinh lrinh tdi chinh vio gdy J L tha'g I 2 narr 2012, Let qu; bo!r! clong l(inh doanh vi
tirrh hinh lLLu chuy6n ii6n te troDg ndrn rii chLrh Ltt thirc cung ngay cira Conc L\ Co otrlin Vari rai ve O,,"dorr tlrq rrro Vir,a,ornij \o drroc LrD Jrl,r l,^p \o: cd clr,.nn rr 1.i roa, i iar Narn cl,e do l.c toi-
i1o.r l, rgl'iep V.ir \,r,n \d (., qU) dir, ph,.p tJ \e t r,tr ,e roar co l,eI I,rar,
I(h6ng phri nhtu j ki6n ch6p nher roin ph6n neu n.ef clrung toi
^in duo-c tuu i nguoi doc b6o cio teichinh v€ viec C6rrg ry dA iarn phan ph6i toan b6 loi rhuan sau rhue theo Nghi ;uy;t s6 05Ne DDTM
nsAy 20/01/2.q1&!a ll6i ddng quin tri
ICOm toin AFC Viet Nrm, Chi nh{nh Hi N6i
Nhu TiiinKienl lorn ! ien
Chirng chi I{TV s6: D0079/t(TV
Chnng chi KTV s6i 0449/KTV
Trang 7IAP DOAN CONG NGIIIIP TI{AN - IIHOANG SAN VIET NAM
Di,t chi: Duong Huinh Thfrc K hudns Cilm D6ns, thd h pb5 caln Pha, tinh Nnnr
BANC CAN DOI I(n ToAN
Ngny 3l thing l2 rim 2012
TAI SAN NGAN HAN
Tidn vir tuong dunng tiin
ridn
C6c kho?ln l ong duong iian
Cnc khonn dau tr tii chinh ngin h4n
Cric kho6n phiii thu ngiin h4n
Phai thu khech hdng
T r trLr6c cho nguoi b6n
CAc khoin phei thlr khnc
Du phdng phiithu ng6n han kh6 ddi
Hi'ng tdn kho
Hdng rdn kho
D! phdng giirn 8i6 bdng t6n 1(h0
Tii siin ngin hen khrc
Chi phib e rru6c ngin haD
Thu6 ve cac khoin phiithu N Nu6c
ri.r sAN DAr I{AN
C{c kho:in phii thu dii han
Phai thu ddi haD cira khdch hdng
Phaithu ddi han kh6c
DLI phong phaj thu ddi han kh6 Lldi
Tii snr cii dloh
'Gi6tri kh6u hao lu! k6
Chi phi XDCB dct dang
Cic l(bodn diu tu tii chinh dni han
Tii s:in dii han l(hic
Chi phi tre trLroc ddi han
Tdi sdn dii haD khic
200210
228229
210
250260
26t268
41.32s.311.;r83s.972.500.398
4.30 r.12s.000t.051.686.1402.211.932.599
2.21 4 .932.599'778.515.962
47.930.3s9.1969.935.240.0602gi1 240 0647.000.000.000
35.'t3L .246.21929.068.899.4084.825.823.4141.836.523.16t
2.t11.91,6.5602.047.926.560
86.981.366,3798s.450.354.562
200 621 41 1 .686(115.113.111.124)
Trang 8TAP Do;.N C6NG NG}IIDP THAN KI{OANG SAN VIET NAM
CONG TY CO P i.N VAN TAI vA DUA D6N THq M6 - VINACOMIN
Eia chi: DLrdng Fluinh Thirc IGAng, pbudng Cam D6ng, thdnh ph6 Cim PhA, iinh QudLDgNinh
BANG ciN DdI Kt ToAN (Ti6p theo)
Phai tra ngu,ri biD
Ngrror mrLi tra fren trt oc
I LlUe va uroan n rar noP \nc nuoc
Phditri nguoi lao dOng
Chiphiphiitra
Phailfd n0ib0
Phni 1rd theo ti6n dO KI'l hqp ddng XD
|haL trr pr.I nQp ngsll rrqll KDac
Du phdng phei tl a rgin h4n
Qut khen thlrong, phirc lqi
No dii h+n
PhAi ki ddi h+n nglroi biD
Phei tM dni hrn noib0
Phhi n dAi han khlic
Vay vd n r'dni h4n
lhue thu nhrp hurn l,r phrirtra
Dlr phtng lrqr cAp m6t viCc ldm
D!r phdng phei 1ra dii han
Doanh thu chua th!rc hiCn
Qui phlt tri6n kho:r hoc vd c6ng nghe
VON CHU 56 HU,TT
Viin clri sd hnu
V6n dAu tu cila chir so hiru
V6n khlic crla chir sd hiLu
Llrenlr leclr q gra lrol doar
QLr! dAu tLr phrit tr i6n
Qui d!r phdng tei chirh
Quy r.lrac lruoc \on c ru srJ luu
I-o i nhu6n chua phAn ph6i
Ngu6n v6n dau tu XDCB
Ngudn kirh phi
Nglr6n kinh phi hinh thdnh TSCD
300 310
319 5.9 320
421
432
433
149.314.437.39131.872,018.8298.127.547.038
1.210.24B.31015.037.623.6s7802.342.51IL655.I9t.684
3 381 665 296
1 .6si .4oo ;33111.442.118.562
I 17.414.018.;62
2s.4oo.;oo33.801.257.07,133.801.257.074
r 6.800.000.0007.600.098.462
1.294.333.6912.106.824.921
104.768.024.603
26.943 117 .1386.405.1T2.168
2.248 84 ;()3t0.n6.916.011r.068.703.613
2.839 952 .2522.841.025.613
I 423 3 )3 .01277,821,846.465
8.976.684.6091.48:i 05 r.839
Bdo ctio hi chinh niy ph.ii hec clac chng wi citc thuydt ntinh kent theo
f
Trang 9TAP EOAN CONG NGHIIP THAN - I'HOANG SAN VINT NAM
CONG Ty co PHAN vAN Ti.r vA EUA D6N THq Md - vrNACoMrN
Dia chi: Dudng lluinh Thirc Kh6ng, pbLLdng Cim Dong, thnnh phd Cirr Phri, tinh Quang Nnrh
BANG CAN EOI LE TOAN (Ti6p rheo)
Ngiy 3l thnng 12 nam 2012
Tii sen thue ngodi
VAr tu, heng hoe nhan gifr h0, nh6n gia c6ng
Hdng hoi nhiin ban hQ, nhar ki gii, ki cLroc
No- kh6 doi da xir li
Ngoai tC cec loai
Dlr todn chi slr nehi€p, dlr dlr
Ngay 1B thAng 03 nnm 2013
Phan Vin Cwdng
Kf ToAN i'Rrl6NG
uk
Vii Thi Thr Thiiy
Ba J '.il'nh1n!p d, acda cttu1.\.i ,a t.rf;r -.ah t.ea thrc
I
Trang 10I 4,P DOAN ('ONL \CIIII,T I IIAN - I(HOANC \^\ \ IF I \AM
cONc ry cd pfliN vAN TAr v,i DUA D6N rso m6 - vrNlcol.rrN
Dla chi: Drrdng I lrinh Thirc I(h6ng, pbudng CA D6ng, rhinh ph6 Canr phi, rinlr
BAo cio t(nr
Ngdyllth:inel2QUA
HOAT DQNG ITINII DOANHnIr 2012
Doanh thu bin hing vi cung cip dich vu
Cec khodn giim trir
Do,rnh thu thuAn lir bin hdng hoi vi cung cAp dich vu
Cia v6n hAng b6n va dich vu
Lor nhI:rn got, \c ban h:r g vn c g cit' (liclr \ u
202.281.619.I94 112.469.1sl.20131.133.5',73.86'7 39.980.598.48B2|
6.4
Doanh tlru hoat dOng tii chinh
Chi phi tni chinh
'Ircns d6: Chi phi lai ld))
Chi phi bin hdng
Chi phiqurin li doanh nghi6p
Loi nhuin thuAo tii hont ilong ldrh do,lnh
2t22
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288.921 .644455.570.34510.287.456.89sChi phi thu.i TNDN hien hanh
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Lar c(r Ddn fr'en co phleD
60
70
I.681.410.4156.659.598.423
Trang 11TAP DoAN CONG NGHIPP TIIAN - I0IoANG sTN VIpT NAM
CONG TY CO PHAN vAN TAI vA DTIA D6N THo M6 - VINACOMIN
Dia chi: Duong HLrj,nb l hirc KhliDg, phudng C6ur D6ng, thinl ph6 CAm Phe, tinh QLring Ninh
TiNtr HiNH THUC I.IIpN NGHiA vu vol NGAN SACH
NEn tai chirh ki:t thfrc vdo giy 3 I thiDg 12 ndm 20I2
Thu6 CTGT hdng bdn n6i elia
Thu6 CTGT heng Dhap kh^u
Thrd liCu lhu d:ic biCt
l bu€ xuit, Ilhap khau
Thui:thu nhap doanh oghiep
Thu6 tii nguy€n
Thue nhi.fit vd tian thue dlil
Cec khoen thue khAc
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599.802 297
r 9.955.683
2 100
23.150.023558.289.90s
558 289 945
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Cic khoin phu th
C6c klroin phi, l€ phi
CAc khoen khio
Phan Vin Cuirng
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I
Trang 12TAP DoAN C6NG NGI{IEP THAN I(HOANC SAN VI4T NAM
C6NG TY CO PHAN VAN T;.I vA DUA D6N THq M6 - VINACOMIN
Diachi: Dudns Huinh Thric Kh6ne, phudng Cirn Dong, th, h f ho C; m Plrii, tinlr Q'rdng Ninh
BAO C,iO LU.U CIruYIN TItN TE
Ndr teLichinh kdt thL'ic vdo ngdy 31 theng l2 nA 20l2 Don vi: VND
LUt] CHIIYfN TIiN TU-HOAT DONG S,iN XUAT
KINII DOANH
I-o i nLuAn trudc thui5
Diau chinh cho cic khonn
KhiLr hao tii sen c6 dlnh
C6c l(hoan dU phdng
Chenh lcch ri gi6 b6i alodi chua thuc hi€n
Lai 161i hoat dons diu tu
Chiphi laivay
, ni l'huin tir ludt d;ng llinh duanh truric rLal doi ron
lru ilone
(Ting)/Gialn cic khoan phiithu
( rangJ/u arn hallg toll r.no
rdrg U.d r.a l.lroa I'hdi rrA { Klro.rb lao go.r l"i 'ay
phei re vd thu6 TNDN pbei nOp)
(Ting)/Ciim chi phi tra tru6c
Tidn lai vay dd tni
Ln e rrru frrap dornrr Igr ep da lrop
'l i,tn thu khaic 1ri hoat d6ng hiDh doanh
Tidn chi khdc chci hoat d6ng kinh doanh
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2.7,11-585.365
(824.765.86r )(10.175.741.2t l)
(2.s34.881.r 53)21.211.500(r.446.520.288)
Lau chuv6n tiir thuin tir hoat ddnp ldnh doanh
I,I]1J CTIIJYNN T HOAT DONG D.iU TIJ
'fidr chi dii nua sim, xey dtrng TSCD vi TS dni ban kh6c 2l
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TiCn thu h6i dau tu g6p v6n vdo don vi khec 26
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3.152.9',72 507
l,u u ehuyin h6n thuan hr ho+r dAng diu tu 30 (7s.170,130.139) (49.665.389.4s1)
LLfu CIII \I.\TIfN I.THOAI DqNG TAt CH|I\H
Tian thu li phdt hdnh CP, nhAr v6n g6p cira chu so hnu lt
TiCn vay ngir han, ddi han nhAn duoc
I ren chr trr u! 9(J vay
C6 tuc, lo-i nhuan da tri cho chi sd hilu
Luu chuy6n tiin thuin ri hoat d6ng tii chinh
36 40
LU-U CHUYEN TItN THU,A.N TRONG KV
f i6n vd tuorrg duong tiin dAu k!
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50 60
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I
Trang 13T4P EOAN CONG NGHItrP THAN - KHoANG sAN VIET NAM
c6NG TY Cd PHAN VAN T,ẠI vA DUA D6N TIIq M6 - vINAcoMIN
D!a chi: Duone Huiuh Thirc Khdng, phudnA Cirrr Dorg, thinh plro Cdrrr Phi, tilh Quane Ninh
THUYET MINH BAO CAO TAI CH1MI
Nnm tdi chinh kiit thfic veo ngAy 3l thring l2 nnm 2012
DAc DIEM ỊIo4T DQNG CiJA DOANH NGHIIP
Corgn,ol,lrrI \rr,r; \:i D,rl,lorrl.ornn \ir,l.ornirdIo, rl'arrlr ldprrerr ccr
'o co ;lrin .roa
Xi nghiqp V4n liii vd Dra d6r tho m6 thu6c Cong ry Vat tu Varr rei va Xip đ - Trip doar ThanViel Naln Ory ln Tip doin C6ng nghiCp Than Khod gsiln Vi9tNant.
C6ng ty hoat d6ng theo Gi6y chfr)g nhan d6ng ki kinh doanh s6 2203000190 clo Sd t(e hoxch
va Dir tu tinh Queog Nirh cap ngdy 22ll212001, dans ki tha) doi l;n I ngay 27ll I /2006.Ngdy 05/09/2011, C6ng ty da dLrqc Sd K6 hoich vi diu tu tinh Qudng Ninh cip Ciiy chLLng
nhiiD dang ki doarh nghiep c6ng ty c6 phin (Thay d6i lirr 3) v6i Ma s6 ctoanh nghi€p ld
5700477216 Theo d6, v6l1 didu lQ cira C6ng ty dang ki ld 16.800.000.000 đng, trong d6 ti le
c6 phdn do Tip doin C6ng nghiep Than - Khodng srin ViCt Nam nirn gif chi6ln 95,24% tlrongilng v6i 16.000.000.000 đng, lj IQ c6 phin do Nguoi lao dong rrong C6Dg ry n;m giir ld 4,26%tuong nng voi 800.000.000 d6ng
Theo Ciiy chnng Dhan ndy thi gdnh Dghd kinb doanh cira C6ng ty bao gdm:
- Brio dudng, sira cbfia 0 t6 vd xe c6 d6ng co khao;
B6n phu tirng vd c6c b6 phar phu to cira 6 t6 var xe c6 d6ug ccr kh6c;
Klr:ri rLrc ra tlr gorl L nr cJtrgral,e,rir \ậr1,dorrlr I ilr),
- Drclrrrr horolej qLrar,diI,u ' ts ba va ro clr c I J du lilr,
Gia c6ng co khi, xi l;i vd tr6ng phi kim loai;
- 86r bu6l [rdy m6c, tbiiit bi vd phu tirng miy kh6c;
- Didu hz\nh tLra rlu lich;
- Van tei hiDg h6a bing d drg b6.
C6ng ly cd tru sd tai: Duong Huirh Thiro Kh6ng, phrLdng Cim D6ng, finnh ph6 CAm phli, tinhQuang NiDh
Diin ngdy 3l th6ng 12 nim 2012, t6rg s6 c6n b6 nlrAn vi6n C6ng ty ti 828 nguọ'i, rrons do so
c6n b6 quin li Id 63 ngudị
co sd LAp B/io cAo TAr crriNH
Chuin nruc k6 to:in vn che dO kii totn
86() cio lr\i chinh duo-c lap phir ho-p voi chutin rruc k6 to6n ViEt Nam, chi: d6 kC lo:in doanh
nghi€p Viet Nam c14rc thir 6p duDg lrorg Tep doin C6ng nghi6p'l"han - Kho6ng sin Viet Nam duqc
ban hdnh theo Quy6t dinh s6 2917/QD,!DQT n Bdy 2:/t12t2006 cia l:Ii,i 116119 eudn tri T.6p dodn
C6ng rghiep Than Khoing san ViCr Nam da duo-c BO Tdi chinh chip thuan rai C6fg van so
16148/BTC-CDKT ngdy 20/12l2006, Th6ng ru sd 214/2009/l-I-BTC ngay I t/12/2009 cirx 86 Teichinh bLL6ng d6n stra d6i, b6 sunS ch6.i6 k6 to6t doaDh nghi6p Vi6t Narr vd c6c quy dinh ph6p I1i
re rar ., .rrtr Li roarrcb Iiịr 4rra I
Hinh thrifc s,i kit torn;p dqng: Nhat kli chirng tir
Thuyit btinh Bdo cio tii chinh lA nAt b6 phln khong tach fii cljd tsda cdo tni chinh t2
Trang 14T4P EoAN c6NG NGHIIP THAN - KIIOANG SAN VIPT NAM
c6NG 1'Y CO PITAN VAN TAI VA ELIA D6N THO M6 - VINACOMIN
Dia shi: Dronq llui,nh 'lhirc Khinq Dh dne Cim E6Ds thdnh phii Cim PhA, tinh QueDg Nirh
TI{UYfT MINH BAO CAO TAI CH'I.H (Ti6p Theo)
NAm tdi chinh k6t $irc vdo ngdy 3l thAng I2 ndm 2012
3 NAM T,i.I CIIIMI, DOT,I VI TIiN T[ SUDUNG TRONC Ki TOAN
Nim tii chirh cira C6ng ry b6t diu tir ngay 0l/01 vd k6t thnc vio ngdy 31/12 nnm dudng lich
Don \ i rie lq .ir dLr'rb I or g ki ro"rr la dorrg Visr \arn rV\Dr
4 cAc cHiNH sAcn Ki To;.N euAN TRQNG
Cic chirrh s6ch de duac hp ttung trong viqc lriDh bdy B,ro c6o tii chinh ndy ld nhit qtran vor c.rc
chirh srich kii to6n da duac 6p dlrng d6 trinh briy bio crio iii chinh cho nim tdi ehinh L.dt t|ucvao rgary I I thing 12 n6m 201 1 cira COng ty
4.1 Ubc tinh lia toin
Vigc l4p vd tri0h bdy 860 c6o tdi chrnh (hu nam tai llrnlr [dt thL]c vao ngay l1 th:ing l2 nam
2012 cira C6 g ry tuan thir theo cric Chuin ll]uc kii toin ViCt Nam, chd dQ k6 to6n doaDh nghiepViQl Nam, y6u cAu Ban Cirim d6c C6ng ly phai c6 nhlng uoc tinh vi gii c1!nh 6nh hLrdrrg ddrr s6
lipu b6o c6o vA c6ng ng, tdi snn vi viCc 1r irh bdy cdc khoen c6ng no- vd tdi ser tidm tdng tgi ngiyLir tlruc rr rn.ii lrrllnc'r gr'l','.c o lr,,r L"o cr ' ve Jo rl, r.r,r \dclri pr,i lrongsto.nAlllli
chinh t(iir qua boai dong kinh cloanh thuc ti: c6 th6 khrc v6i c,rc u6o tinh, gii dinh dit ra.
,1.2 Tidn vi cic t(hoin iudog duo g ti.]r
'Ii6n bao gdn riin mlt t4i qut, cic khoin tidn gili ngan herg (ld6ng ki h4r)
Cac klro;I rrrongd rong riir Ldo gorn cac Lhoar riirr g i co l.y h4.r Juoi o0 rrg"1 cric Llroin d"u
tLr ngin haD c6 thdi han thu h6i hoAc dio han kh6ng qui 3 thrDg c6 kha nang chuy6n d6ith,irhm6t luong tidn xAc dinb vd l(h6ng co ri i ro trong c rrrydn d;i rhanh tien ke tu ngdy mua khoindiu tu t6 tai thdi didm b6o ceo.
43 Cnc giao dlch ngoai t6
(1 rglr:ep \n nl,jr sir'lr ba-gdorB iir lrac18o, dor.g \:il N.m {VNl)r drroc clrrr)irr do.thdnh ddng ViCt Naln theo li g;6 ihLrc te tai thoi dieur phdtsinlr nghiip!u CAc khoan chenh lCch li gie da th!.rc hien ph6t sioh trong kj dusc glri nhfn vio chi phi ho4c doarh thu hoit dongtdi chillh trorg Ddm ldi chirh
s6 drr ."c r"i sirr bdng riir' r or,g duor,g re, \a.o g j.r.o tso, 11 r,gori re r;o.,gr1 l.et tlruc nam di chinh duqc quy d6i sang ddng ViCt Nam theo ti gii mua vdo cLia ngAn hdng c6 tii khonn
giao dich iai rgdy k6t thLic nnm iii chift (li gii lp dfng cliDh gii lai c6c kho6n muc tien te cog6c ngoai tQ cu6; ti' ap apng Lh6ng nhil tlong Tap dodn C6ng nghiep Than l(ho6ng san ViCr
Nan li 20.8I 5\rND/USD) I(hodn chenh lCch rj, gi6 ph6t sinh do denh gi6 lei c6e s6 dLr rai ngay
k6t drirc nhn di chinh duqc ghi nh4n vio chi phi hoic doaDh thu tAi chinh troDg nim tAi chinh
rlreo rlrrrrr' rnr, k(rodr,:o l0 4nlr l,.roIg cLl,1 \iecLl,a)d6i Fjg:alro:do;i .
,1.'l Hing tain kho
rlang ror l.lro Llr\'c gl,i r,h.r, Il,(o gi,r rlrrp lr rr gi,,1 ts1goc \a bi" lr Llrual co rl,i rlrtrc lris".r
' Jrru(, -:r l,ir'g lorr klro u- goc r."rrg rorr kl,o bao gorrr clr plrr rnri cl,e L,ierr r:r
"c rr p r' lic r
quan rrlr'c ti6p khrc PLr61 siDh d6 c6 duo c hirg tdn kho 6 dia di6n vd tr+ng th6i sdr sang ir'i d' ng.
Ci, rr rl,r,rr'corri l' lr'er duoc crl" har,g ton l ro.a giri bir'.roc rrnlr cr'ra lr,,rglur kl,o rror,g r,ar'r \1r, \,r;r ki lr doallll oi.rlr llluor,g rru ch phr ucrc rlnlr dd Loir rl anlr .nr,plr:rnri.l pl r
u6c tinh cin thi6t cho viec tieu fhu chirng.
13
t
l tntyA mihh Bdo ctio hi chinh tn tn6! ba phln khong tdch rdi u)a B60 cAa fii chlnh
Trang 15TAP DOAN CONG NGIIIIP .|HAN - KHOANG S;.N VIET NAM
CONG TY c6 PHAN VAN TAI V.\ DI-TA E6N TI.Iq M6 - VINACOMIN
Dia ch;r Du dng Huinh 'l b(rc Kh6ng, phudng Cam DoL,e tl a,,l pl'o C
r Hr \ fT \INtl U,\O aio lAr CUiNH (Tiip rr'ro,
Ndm rii chinh kiit thLlc viio ngdy 31 th6ng 12 iram 2012
( o.rg l) dp.l Ig p .rror,d pl,:rp l.( l.lrd r org rulcr' di I'r.lj'or hlIg lor, l'.ro
PhLrong phap alich danh
Cie v6n nguydn vat lielr vd chi phi Dhan c6ng lruc tiiipcorg chi phi sAn xual churg rheo dinh mirc hoal dongbluh thudlrg
Dlr phdng Bierrr gili h,Lng tdn kho dugc lrich l{p cho cic vAt tu, hdng h6a tdn kho cti gir gric lcrn
lror, ti" rr rlrrin co rl'i th,rc lriqrr dUirc rr.eo qu) dir'1, rir ( lIr;1 rnL]c Le lorn Viit \an s6 0_
"Hing riin kho" vi lh6ng rlr sii 228l2009nT BTC rgdy 07/1212009 ,rira BO Tai chinh \,e \ iqc
hll6ng d;n chil dO trich IAp vir sir dlrng c6c i(hodrr lLr plrorrg gidrn gia hirrg tof kho ton thit cicLl,o;n d,ru rr r,,r (lIr, rr; plr, r tlrrr llrurloi \.,D:ol,anlr sar I'hdru lr"ng l oa cong r-i'l' r:1 l.ptnidoanh nghjep
Tii sin c6 dirh vn kh:iu hao tni slin c6 ilinh
I
", ;I co .lir., ,1,.v( p rirr r'rlr rLeo rrg y cr gia r i gi., r., lrdo Iro.r lui Le.
Ttii siitt cii .tblt hi! hittlt
Ng )en gia 'ai .ir co.l rrh lr:.rr l,rnlr bao go r g a rnua \a rl,rir,g c ri tlr Lo liellurr r.'c rief
cl6l1 vi€c clLLa tii sin vdo traDg thii saD siLng sir dLrng Nguyen gri ta sen c6 difh hnu hirh do tll
dAu dLLo- c hach to6u vdo k6t qui hoat dQng kinh doanh
Khiu hao TSCD hfru hirh duo c tinh theo plrLrong phap duong thing, .rp dr,rng eho tit ci cic tnisin theo lj lC dlroc tinh to6n dd plr5n b6 ngul En tsrr trong suot thoi g rn uoc rrnh siL Llung vd phir
hqp v6i hu6ng din i+i Th6rg tu s6 201/2009,rm BTC ogdy 20/10/2009 cia B0 Tii churh ri '.i, r'ror'g dr;,r, lrc da quar l) r o,r ; ri r.'c r
"l'i nao.ai.ir co d.rrl'
Chi phi di vly vi v6n ho6 c,ic ldoin chi phi di vay
Chi phi di vay bao gdm c6c ldroiin lai tidn vay, chc khoin chi phi khec ph6t sinh liCD quan t6i'l,ri rrrrlr l.rnrl'tr LU \a\.co l.crq-ar, lr.rr iepde vi.Jiu lu rd\ d1rrg o, san \ al rot tni
siD dd dang cluoc tinh vdo gi6 tri cia tdi sin al6 (dudc v6n ho6) khi c6 dir diau kien theo q ydirh tai chuan nuc chi phi cli vay Cric chi ph d \ a) duQc vol lroa l,lri doanh nghigp chic chinlltu dllqc 1o.i ich lrong tLro-ng lai do sir dung tai sirr do ru rhi phi lii \,1) ro thi ric dinh dLLirc
lndt cich deng tir cey
ViCc v6n bo6 cdc chi phi di vay s€ chim drlt l.lri cnc lro4t dong r ru 16Lr ein L rrrt cho vi€c chuin
bi dua tii snD dd dang vdo si dr.rng hoic blin de honn thbh Chi phi d; vay ph6t sirh saLr d6
dLroc ghi nhAn ld chi phi hoat d6ng kinh doaDh troDg oam.
- Cid tr i nguyen vat lieu,
c6lr8 cu dirng clr xuil kho
- Chi pbi SXKD dd dane
ldric
4.5
'thuyA uinh BAo cno hi chinh h t a! ba phan khntlgtich ratictia Btio clta hichinh 14
Trang 16TAP DoAN CONG NGHIpI' TTiAN - TGIo'NG SiN VIDT NAM
coNc Ty cd pHAN vAN rAr vA DrJA D6N rr.rq MO - vINAcoMIN
Dia chi: Dudne I'tu inh Thfc l(h6ne, phudng Cirn Don{, lhcnh ph6 Canr Ph6, tinh Qrdng Ninh
TI{UYiT MINII B;.O CIIO T,A.I CHINTI Gi6N thEO)
Ndnr tdi chinh l(iit thirc vdo ngdy 31 th6ng l2 nim 2012
4_8
4.7 Chi phi tri trr6c dni h:rn
Chi phi ha trroc dii h bao g6ln c6ng cu dlrng c!r, gi6 tri cira c6c tdi s6n kh6ng c6 dir tiCu
rlrlli a lsr tr rco gi: l.r.llo.ron .0 lfler d^ rt, L l.r l,l rlr,r r.,roc rl i nn ic d :gc phirr oo dar.
\:l'.1,r t'.ll.^r, rIil l.inlr rloarrlrrrorrgrlroi g.arr 2 rrirn Ii rir l.qitl'd snl,
Chi phi ph:ii tri
Chi phi phii h eL bao ga,rn gi6 tri c6c l(hoen chi phi da duqc tirh vdo chi phi hoqt d6ng kinh doanlr
trong nAn, hung chua drqc ihfc chi tai lLoi diim kit thLrc nam tdLi chilh d; dim beo khi chiphi phit sirh tlruc tii kh6Dg gay dol bi6n cho chi phi ho+t.fong knnl doanh tlen co sd diln beo
nguycn ric phir hgp gilra doanh ll)u vichi phr Khi cltcch phi do phrL
"inlr, neLL co cheDh lCch
\o 5() d.t Ir'( r .c rodr l'err lrrrrlr gl,i Lorrr,grrorctsrgi/rnc rpl,r p irr lrerl' lE.l' r.:oIg u rg
V6n chn sii hiru
, o|g ) oJr dor'g rl eo Ui.) c'r,r'g r or d;rg l.) l.i lr Joarrl'.o ' 0J0001o0 do So (e olclr
vi Diu tLL tinh Quing Ninh cep rgiy 22112/1001, dang (y rlra) dor ldr I ngay U5/09/2011, va
cho diin ngdy kiit thirc n6m tai chinh, cdc c6 dong r1i gop von eo ph.Ln v.lo Cdng ty nhu sau:
4.9
Tep dodn C6ng nghiCp Than - Khoeng
stur ViEt Nam
Ngtrdi lao d6ng trong Cairg ty
r6.000.000.000 r 00%
800 000 000 100%
16.000.000.000
800.000.0004.10 DoAnh thu
Doanh thlr duoc ghi nhaD khi k6t qui giao dich duo c x6c dinh mot cich ding rin cey vd C6ng rf
c6 kha Ddng rhu duo]c lo-i ich kinh te ti giao dich ndy.
(i) Doanh thu cuDg c6p dich v! duQc ghi nhen khi ph;n I6n riri ro vi lgi ichclidLro-cchrlc| gi.ro cho khich hdng, dich vu clii rtuor cung cAp vd duoc ldrich hirg ch6p nhin
(ii) Doarrlr thu hoal d6ng tAi chinh bao g6m doanh thu ph6r shh tiL lai ridn giri, lai tiSn cho vay, lai ch€nh lCch ti gi6, vd c6c ldoen doanh thn hoat d6ng tdi chi$ ldac Lai rian grii, h(n !c) cfuo!
x6c dlnh trCn co sd d6n tich, duQc xic diDh trCn s6 du cdc khoAn tiAn gLii vd lei sulir ap dffg.
4.11 Chi phi ho4t it6ng tiri chirh
C i plrr.roprrigngr,i.lrr,,lr,rraCorrgry ba,g.n"r llrojrcni plrrl"i lrer, \,,) klrorgJLroc\on
hod theo quy diDh, 16 chenh ldch ti giri vi cdc chi phi kh6c phil sinh hong rdm rei chirh.'Irong
d6 chi phi lei ti; vay li g6m lai vay phei ira trong n?ln cira cdc khoa vay ngin han vi ddi han
! cira C6ng ty
t5
fh fet nnh Bdo cdo ti)i chinh li D6t bd phan khang hch tdi ctid Bdo cAa hi chinh
Trang 17TAP Do,iN C6NG NGIIIDP TIIAN - K-IIOANG SAN VIST NAM
CdNG TY cd PHAN vAN TAI VA DTIA D6N THO M6 - VINACOMIN
D!a chi: Dudng Iluinh Thirc Kh6ng, phudng Cim D6ng, thinh pb6 CAm Phi, tinh QuAng Ninh
THt YET \4rNll Bio cAo'l Al cHi,M{ ( riin rhe")
Nam tii chinh k6t thirc vdo rgiLy 3I lhing 12 ndm 2012
:1.I2'l-hr6
Thui Gili tr! gia tdng (GTGT):
H:ug ho6, dlcb vu do C6ng ry srin xudr vd crng cip chlu cdc mirc tbui! suil lh,r6 GTGT nh,r sau: CLL6c vin ohuyiin vA cic dlclt vL.r khic
Thui'1'hu nh1p Doanh nghiip (TNDN):
Theo Nghi cllnh s6 164/2003/ND-CP l.gity 2211212003 cira Chinh phir vd vigc quy drrrh r:hi ti6tthi hdrh luat thuii'INDN ihi C6ng t] dlLqc 6p dfrg nirc tl[r6 su6t 20% lrorg vdng ]0 Dam ki tLr
rarn2004dinhel am.,Ul rdoivo dich\u\a,r.l't'lrn arrl'k.racl'
adc ho?lJqrgcor' l?i crlar'orgn (lriU rnLI, rll,e suer rlhrd ND\ la'500
Chi phi thu6 ihu nhOp doanh nghiep ("TNDN") lrong ndm, n6u c6, bao g6m thue tlru nhdp hi ]r hdnh vd thu6 thu nhip hoan lqi
Thuat thu nbap hiCn hdnh ld khoan thu6 dr.t c liDh dua trCn thu nhip ch!!r thu6 tloDg narn voi thue sudt 6p dung trong niln tni chinh ThU nhap chilr thu6 chcnh lCch so v6i lo i nhuan k6 to6n ld do
didu chinh cic kbodn chCnh lech tem thoi gifLa k6 tonn tbu6 vn kii loAn tdi chinh cnng nhu drerL
chinh cAc khoen thlr nhgp hay chi phi kh6ng phAi chi thuS hay kh6ng dLLgc kh6u trir
Thu6 $u nhAp hoarr liri li ldroen thu6 thu nhap doanh nghiCp se phdi nop hoalc sc airo c bo?rn lai
do chCnb lech tarn thdi giia gi6 tri ghr si tiu rii san \,x no phni tra cho mfc dich Bio c6o tdichiDh vi c6c gi61r! dirng cho nuc liclr rrulr tlrL,6 tnu6 tn,r nhdp hoaf lai nhii tre drqc ghi nhiincho tit cd cic khodn chcnh lech 1+m tho'i chiu tlrrd lai sen tlrld thu nhdp hodn lai chi duqc ghi
nhAn khi ch6c chin trong tucrng lai sc ro lur n ruiln trnh rhui dd sLL dlrng nhung chdnh ICch t?rrthoi dllqc kh6u trir rdy
Cic lo(i thui khtic: theo quy djnh hiQll binh cna Viet Nam
10%
Thq,et t inh Bio c.ia rdi chinh ld nd bi phin khnng hch rdi cna Bao c.io tai chinh t6
Trang 18TAP DOiN CONG NGI]IIP THAN - KHOING SiN VI[.T NAM
CONG TY CO PH,{N VAN T-{.I VA DTIA D6N TI{g M6 - VINACOMIN
Dia chi: Duone Hulnh Thfrc Khing, phLLbng CAn D6ng, thinh ph6 CAm Phi, thrh Qudng Ninh
rHUYilT MINH Brio cAo r.ii cHiNH Gi6p thco)
Nin tii chi h k6t finc vio Dgiy 3 1 th6 g 12 nem 2012
'l i6n mil tai qui
lLen gLir gan nafg
CAc khoen tuong dlrorg lidn
c0ne
(D 415.7I5.s45
(iD 5.109.302.1l8
52.220.3332.883.019.7277.000.000.0005-525.017-663 9-935.240.060
(i) 56 du tiar nit tei quy tai ngdy 31/ l212012 bao g6mi
ljorrg V ret \dIr
Nsi hdns TMCP C6ns Thrczry CN Ctin Phd
Ngdn hdng TMCP Sdi Gdn flit N6i
NgAn hAng DT&PT CN Qudng Ninh
PhAithu c6n b6 c6ug nhan vien
Phei thu c6ng l]haD b6i thu.tng val ohit
Nbd iD tam irllg
Phii thu Idric
31/12/2012(VND)640.516.46765.107.9155.678.700
:140.383.058
5.109.302.118
01/0u2012
(\.\rp)1.252.628.930
9 / 041 .3r5r.650.248485.t91 .214
ThtyA ninh Bltu ,1.io hi chinh ld
"tit bO phtin khing tdch fii ctja BAa cdo hi chinh I1