20111101 KSH BCTC Cty me Quy III 2011

Ti€n thu khdc tu ho at dong kinh doanh 7 Tien chi khdc cho h,oat ddng kinh doanh Luu chuydn tidn thuilin tir hoat dong kinh doanh ll.. Tdng cdng ty diii ten thirnh Cdng ty cd phdn T6p do

CONG TY CO PHAN TAP EOAN KHOANG SAN HAMICO

Dia chi: td 14, phrrong Quang Trung, thi xd Ph0 117, tinh Hir Nam

Di6n thoai: 0351.851.031i Fax: 0351.855.296

BAO CAO rAr CUiruHCho ndm tdichfnhkdt th1c ngdy 30/09/201 1

udu sd eot- PN(Ban hanh theo QD s6 15/2006/QD- BTCngay 20/3/2006 cIa B0 truang BTC)

at

BANG CAN DOI KE TOAN

Ngdy 30 th6ng 09 nim 2011

TI\ISANI

MA

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lll C6c khoin phAithtr

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4 Phaithu diri han khSr;

5 Drr phdng ph6i tfru diri han kh6 ddi

ll Tiri sin cddintr

1 Tiri s6n cd dinh h0u trinh

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2 Tdi sAn co dinn thu6 Tdi chinh

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120

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155,673,955,094

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134,610,450,318132,915,167,110

161 ,811 ,093,672(28,895,926,562)

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CONG TY CO PHAN TltP DOAN KHOANG SAN HAMICO

I

Dia chi: td t4, pnudng Oluang Trung, thi x5 Ph0 L1i, tinh Hdr Nam

Di6n thoai: 0351.851.031; Fax: 0351,855.296

BAO CAO rAr CniruHCho ndm tdi chinhkdt th1c ngay 30/09/201 1Gie 4 hao mdn luy k'!

3 Tiri s6n cd dinh vd hirrh

Nguy)n 9!6

Gia tr!hao mdn luy kd

4 Chi phi xAy dLrng co l,r6n d6 dang

lll Bat d6ng sin ddu tlu

NguyOn gi6

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lV C6c khoin ddu trrtiri chinh dAi han

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227 V.10228

258 V13259

260

261 V.14

262 V21268

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314 V.16

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5" Phaitr6 ngrroi lao d6rrg

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9 C5c kho6n phai tra, p,h6i nQp ngSn han khiic

10 Quy khen thu6ng, phric loi

ll No dii han

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3 Phai tr6 ddi han kh6c

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I

5 Thue thu nhAp hodn lJri phaitra

6 Du phong tro cdp mdtvi6c lam

7 Du phdng phai tra ddri han

cONG Ty cd pHAN rAp ooAru KHoANG sAru Hnulco

Dia chi: td t+, phuong Quang Trung, thixd Phfl Lyi, tinh Hd Nam

Di6n thoai: 0351.S51.03it Fax: 0351.855.296

BAO CAO TAI CHINHCho ndm tdi chinhkdt th1c ngay 30/09/201 1

2 Thdng duvdn cd phdn

3 Von khdc c0a c6c ch'i s6 hlru

4 Cd phidu quV

5 Chdnh l6ch d6rnh gi6 lai tdi s6n

6 Ch6nh l6ch t!'gi6 hdi doei

7 Quf ddu tu ph6t tridnl

B Qu! dr/ phong tAi chirlrh

9 Quy kh6c thu6c vdn r;h0 s6 huu

10 Ldi nhudn chua phA,n phoi

11 Ngudn von ddu tu X|DCB

ll, Ngu6n kinh phivd qu! kh6c

1 Qu! khen thu6ng, phric loi

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412413414415

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419420421430431

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2 Vat tu, hdng ho6 nhqrl girJ h6, nhdn gia cdng

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Dia chi: t6 '14, phrrong Qut

BAO CAO TAI CHINHCho nam tai chinhk6t thlc ngay 30/09/201 1

y119 tlen 3019l20ll den 30/9/2010

Doanh thu b6n hdng vd cun'l cdp dich vu C6c kho6n giSm trr-i doanh tlru

Doanh thu thudn vd bAn h;rng vi cung

Chi phf qu6n l1i doanh nghi6p

Loi nhuin thudh tr.r hoat dr)ng kinh doanh

Thu nhAp kh6c

I

Chi phi kh6c

Loi nhuAn kh6cTdng loi nhu6n kd toan tru6r; thu6

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5 R50 t?q 121,231,161

421 ,23I ,164 115,936,296 495,1t0,911 2,728,602,469 6,317,828,546 70,828,546 6,247,000,000 8,975,602,469 1,121,950,308

30,254,354,568 16,379,821,408 4,862,300,374 2,936,033,-588

2,936,033,588 3,698,036,'734

2,807,025,219 1r,801,026,241

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36,302,476 122,338,376 11,923,364,617

2,989.916.773

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7 t7 ,360,4t6

7 17 ,360 ,116 3,254,280,389 2,225,796,809 8,810,016,052 14,930,50r,627 1,386,469,881

13,544,031,',746

22,354,047,798 2.802.742.163

1,542,465,454 7,853,652,161 8,933,447,944 19,551,305,635

Lii co bin tr6n cd phieu (-)

'-P)

eorue ry cd F!tAtJ TAp BOA}{ KF|oANG sAr,u plnnr:seo

Dia chi :td l+ phudng Quanl] Trung,

Ei6n lrroai : 0351.851 035

thix6 Phrj L!, tinh Hir Nam

Fax : 0351.855.296

BACI CACI T'AI CE.iINF{

Cho nbm tai ehinh

k& th1c ngay 3r.i/9/2A11 Miu s6'B 03 - DN

(Ban hdnh theo QE s6 15/2006/QE"BTC ngity

BAO eA* LtiiJ e [-!UVgFi rXnru Tc 2a/as/20c6ciaBotrLronsBrc)

(Theo phuang phap trqc ti6p)

Quti t{! ndrn 2&1Gchi ti6u

l Lm chuydn ti6n trltihoaf ddng kinh ctoanh

1 Ti6n thu tLr b6n hirng, cung cap dich vu vddoanh thu kh6c

2 Ti6n chitr6 iho ngLioi cung cdp hirng ho6 va dich vu

3 Tidn chitr6 cho ngLoi lao d6ng

4 Ti6n chi ti6 i3i vay

5 Ti6n chi n6p thue Thu nh*rp ooanh nghiep

5 Ti€n thu khdc tu ho at dong kinh doanh

7 Tien chi khdc cho h,oat ddng kinh doanh

Luu chuydn tidn thuilin tir hoat dong kinh doanh

ll LLru e huyen tidn tir hoat dong ddu tu

i Ti6n chi C€ mua s)rn xAy dLIrrg TSCD va cac tai san dAi han khic

2 Tien thu tLrthanh l! nht-rong ban TSCE va cac tai san

dai han khac

3 Titin chl ddu lur gop von vio don vi khac

4 Tidn thu l5i clio vay, co tr;c vi ldi nhuin dr-roc chia

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5 Tien chi dau iLt vaolcong ty con

6 Tidn thu hdi dau tr-t [6p v6n vao ddn vi kh6c

Lr.ru chuyen tidn thuiin ttr hoat d6ng ddu tulll Lr.nr chuydn tidn t] hoat d6ng tii chinh

1 Ti6n thu tLtplr6t harrh cc phidu, nhAn von g6p c*a ch0

s6 nffu 2" Tidn chi tr* vdn g6p,chc c5c chrj s6 hfru, mua lai cii phir

c0a doanh nghr6p da :h5t hirnh

3, Tidn vay ngin han, da! han nhAn duoc

4 I ren cnr tra nd goc /ay

^t

5 Ti6n chitra no thueltai chfnh

6 Cd tfc, loi nhuan dii tr6 cho ch0 s6 hfu

l-rJu chuyen tidn thuiintrr hoat d6ng tdi chinhLrru chuy6:n tidn thuiin trong ky{50= 20+30+40iTi6n vir tudng duong tidn cldu ky

Me so TF,4 I tfl dau 20f1 g th d6u 201S 1

3 4 5 s 7 2E 14

s1,362,622.6i2

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Anh hu6ng cfra thay ddi ti gia hdi do6i quy ddi ngoai te

Ti6n vA tudng drrong tidn cuoi ky(70 = 50+66+611 70 vil 34 165,093,473 1,997,786,562

,fltunt%" &effit

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LAm Thi Thu Trang

BAO CAO TAI CHINHCho ndm tdi chlnhkdt thoc ngdy 30/09/201 1

i

gAIv THUYET

MAusdB0g-DN

(Ban hlnh theo QD s61512006/QD- BTC

' Nghy 2010312006 cira B0 tru&ng BTC)

MINH NAO CAO TAI CHINH

Quf III nim 20lI

(deng ky thay d,5i ldn thf 7) trdn co s6 s6p nhAp hai cdng ty:

Cdng ty Cd phiin vAt li6u xAy dung vA kho6ng s6n Hir Nam: Gidy chfng nh6n ddng kyi kinh doanh sd

0603000216 do Sd kd hoach vd ddu tucdp ngiry 18/1112007 dr,roc chuydn tirCdng ty TNHH kho6ng sAn

Hd Nam

COng ty cd phdrr bao bi Ph( My : Gidy chrlng nhA ddng kyi kinh doanh sd 0603000217 do 56 kd hoach virddu tuTinh Hd lilam cdp ngdy 1B/1 112007 dLtoc chuydn OdittrCOng ty TNHH bao bi Ph0 My

Tdng cdng ty diii ten thirnh Cdng ty cd phdn T6p doirn kho5ng sAn HAMICO theo gidy chr?ng nhAn ddng

kV kinh doanh sd OZOO.tag.368 do Sd kd hoach vd ddu tu cdp ngiry 1 1l11l2o}9(ddng k! thay ddi ldn th0e)

Dia chi tru s6 clrinh :t6 lq, Phuong Quang Trung, Ph0 Ly, Hd Nam

^^1c6ttc ry cO eHAN T/\p DoAN KHoANG sAN HAMlco

Dia chi: fd M, Phutdng Quang Trung, TP Ph0 LV, Tinh Hir Nam

Tel: 0351.851"035 Fax: 0351"855.296

BAO CAO rAr CnlruHCho ndm tdi chinhkdt thuc ngdy 30/09/201 1

dd, khai th6c vdlchd bi6n khoAng sin,sAn xudt vA kinh doanh gach tuynel

Ngdnh nghd kinh doanh theo Gidiy Chrlng nhAn ddng kf kinh doanh

Hoat ddng thdm dd dia ch6't, kho6ng s6n; khai th6c, chd bien vir chd bidn kho6ng s6n(qudng kim loai,

khai th6rc dir, c6t, s6i, 0dt s6t, chd bidn d5, khai th6c khoAng ho6 ch6't, phdn b6n, budn b6n kim loai

ve qubng kin loai

BAn buOn h5a chdt (trrt h6a chdt Nha nu6c cdm);

S6n xudt vat li6u xAy dtlng tt/ da't, ddt s6t; s6n xudt c6c s6n phdm gdm sf, hirng ndi thdt cdng trinh;

Trdng trotv) chdn nudi h6n hop, mua b6n thuc phdm ndng s6n, dai lf mua ban k17 gflihdng ho6

Kinh doanh Odt eQng s6n, nhd ddt;

V?n tal han3 ho6 bing dudng b6, duong

thuf-I

Xay dung dAn dung, thiry loi, giao thdng drrong b6, cdng nghi6p, dudng dAy vd tram biSn 5p di6n c6di6n 6p tit 35 Kv trd xudng, san ldp mdt bing;

S6n xudt, tdp r6p mua b6n m5y di6u hod nhi6t d6, thiet bi n6ithdt gia dinh

Ddu tu xAy ir,tng khu cdng vi6n vdn ho6 bao gdm d0 c6c loai hoat ddng thd thao vui chol, gi6l tri, kinh

doanh dich vu dn udng, kinh doanh dich vu c6ng vd b6n c6ng, bdc xdp hAng ho6, kinh doanh du lich

S6n xudt vd kinh doanh nhdn m6c v6 bao vir bao bi d6ng g6i; vir

S6n xudt, crd nidn, kinh doanh mua b6n cac loai kho6rng chdt, kho6ng s6n phuc vu cho cAc ngAnh :

cOng nghi61r, chdn nuOi, nudi trdng thu!'s6n, phAn b6n phuc vu ndng nghi6p, s6n xudt c6c s6n phdmkh6c bing l<im loai vd c5c hoat ddng s3n xudt, dich vu chd tao kim loai, s6n xuA't m6y m6c thi6t bi

iho c6c nhirnh luydn kim vd th6ng thudng phuc vu dAn sinh, s6n xudt xi mdng c6c loai, s6n xudt c6cs6n phdm trt bd tdng(b6 tdng d(c s5n, c6t bO t6ng, coc b6 tdng)

I

Mua b6n gerch ng6i, xi mdng, d6, c6t, s6i, hang trang trindi th6't, vdt li6u, thidt bi l5p dat kh6c trong

xAy dr,Ing, nr6y m6c, thi6t bi.

Kinh doanh xudt, nhap khdu h-rng ho6

lt-cONG Ty cO nHAN ri5p ooAH KHoANG sAN HAMlco

Dia chi: f d M, Phuong Quang Trung, TP Phfi LV, Tinh Hd Nam

Tel: 0351"8511.035 Fax: 0351.855.296

BAO CAO TAI CHINHCho ndm tdi chlnhkdt thIc ngdy 30/09/201 1

I

1- K! kdtoSn ninr

KV kd to6n ndm theo ndm duong lich c0a Cdng ty Odt ddu trl ng-ry 01 thdng 01 vd kdt th0c tai ngdy 31 th6ng

12 hdng ndm l

2- Ddn vi tidn tO sir Uqrng trong k6-to6n

Don vi tidn t6 si'dung dd ghi sd kd toan vdr lAp 86o c6o tdi chinh ldr ddng Vi6t Nam (VND)"

ur- cHUAN MUcvA cHdoQ rE-roAru AP DUNG

1- che-dg kdtoSr 6p dr,rng

TAp doirn thuc hi6n cOng t6c ke to6n theo Chd d0 kd to6n doanh nghi6p Vi6t Nam ban hinh kdm theoeuydt dinh s6 15/2006iQD-BTC ng-ry 201312006 c0a 86 trLrdng B0 Tdi chinh; Thdng tI s624412009/TT-BTC ngiry 31l1il.l2}Og c0a BOtirichinh hlt6ng d5nsfta ddi bdsung Chddd kdtoen doanh nghi6p

2- Tuy6n bo vd vi6c tuin thri Chudn mqrc kdto6n vir Ghdd6 k6'to6n

TAp dodn dd 5p dung c6c Chudn muc kd to5n Vi6t Nam vdr cac vdn b6n hudng d6n Chudn muc kd toenVi6t Nam 86o r;6o tai chinh duoc lAp vdr trinh bdy phir hop v6i c6c quy dinh c0a Chudn muc kd to6n Vi6tNam vA Chd d0 k6 todn doanh nghiep Vi6t Nam duoc ban hdnh tai Quyet dinh sd 15i2006/QD-BTC ngiry

20BI2AOO c0a 86 trrr6ng BO Tai chinh; Thdng tw sd 24412009/TT-BTC ngdy 3111212009 crla B0 TaiChlnh huong diin s&a d6i b6 sung ChO d9 k6 to6n doanh nghiQp.

3- Hinh thrlc kdt<''an 6p dgng

Hinh th0c kd toirn 6p dung: Nhat ky chung

v- cAc cHiNH sA(tlH xE-roAru Ae ogruc

1- Nguy6n tic gh1 nhin c6c khoin tidn vd c5c khoin tudng dr.rong tidn

C6c kho6n tidn rlrroc ghi nhAn trong 86o c6o t2ri chinh gdm: Tidn mdt, tidn gffi thanh to6n tai c6c ngAn hirng,d6m b6o da dudr kidm k6, c6 x6c nhAn sd dLtc0a c6c ngdn hdng tai thoi didm kdtth0c ky b6o c6o

Nguydn t5c vdr t)hudng ph6p chuydn ddi c6c ddng tidn kh6c ra VND: C6c nghi6p vu ph6t sinh khOng ph6i

ld ctdng Vi6t Na n (ngoai t6) duroc chuydn edi tnann VND theo tf gia thuc td tai thdi didm ph6t sinh Sd dutidn vir c6c khoiin c6ng no c6 gdc ngoai td tai thoi didm kdt thric ky kd to6n duoc chuydn ddi thanh VNDtheo t! gi6 mua b6n thUc td binh quAn li6n ngAn hirng thuong mai do NgAn hdng Nhir nrr6c c6ng bd taithoi didm k6t thr'ic ky k5 to6n .

2- Nguy6n tic ghi nhin hirng t6n kho

Nguy6n tic ghi nh6n hdng tdn kho: Theo nguydn tdc gi6 gdc

I

PhrJong ph6p tir\h gi6 tri hirng tdn kho: Binh quAn gia quydn

cONG Ty c6 eHAN rlip soAru KHoANG sAN HAMlco

Dia chi: Td 14, Phrtong Quang Trung, TP Phfi L!, Tinh Hd Nam

Tel: 0351"851.035 Fax: 035't.855.296

BAO CAO TAI CHINHCho ndm tdi chinhkdt th1c ngdy 30/09/201 1

Phrrong ph6p hirch to6n hdng tdn kho: K6 khaithrJong xuy6n

Nguy6n tic ghi nhdn vir khdu hao TSGD

Tdi s6n cd dinh cOa Tdp doirn drloc ph6n 6nh theo nguy6n gi6 vd gi5 tri hao mdn lu! kd.

Nguydn tdc ghi lnngn TSCO: Theo nguydn tdc gi6 gdc

Phudng ph6p khdu hao tdi s6n cd dinh: TSCD duoc khdu hao theo phuong ph6p dLtong th8ng, t!' lQ khduhao phir hop v(ri Chd dd quSn li/, sft dung vd trich khdu hao tdi sAn cd dinh ban hirnh kdm theo Quydtdinh sd 206I20C3IQD-BTC ngity 1211212003 c0a BO trLtang 86 Tai chinh

Nguy6n tic ghi nhAn c5c kho3n d6u tutdi chinh:

C6c khoin ddu lutirichfnh dirihan duoc ghinhAn theo gi6 gdc

Ngity 07112t2010 Cdng ty cd phdn TAp dodn kho6ng s6n HAMICo quydt dinh thdnh lAp Cdng ty TNHHMdt thdnh vi6n Id tridn khai thr/c hi6n du 6n Nh2r m6y gach Lf NhAn Tdn cdng ty lir : Cdng ty TNHH MOt

thirnh vi6n vAt l6u xAy drrng HAMICO ll" Tai thoi didm 30/09/2011 c6ng ty dang tidn hirnh xAy drJng c5chang muc c0a nhir m6y

Nguy6n tic ghr nhAn vi vdn h6a c5c khoin chi phi di vay

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Nguydn tdc ghi nhAn chi phi di vay: Chi phidi vay dr,roc ghi nhdn viro chi phi sin xudt, kinh doanh trongk!' khi ph6t sinh trrl khi dudc vdn h6a theo quy dinh cOa Chudn muc kd to6n sd 16 - Chi phi di vay.Nguy6n tic ghr nh6n vi vdn h6a c6c khoAn chi phi kh6c

Chi phf tr6 tru6c dLtoc vdn h6a dd phAn bd vAo chi phi s6n xudt, kinh doanh bao gdm c6c kho6n chi phi:

Tidn d6ng g6p gi6i ph6ng mdt bing vA xAy dung co s6 ha tdng cho Ban qu6n 117 duen cum Trung tAm cOng nghiOp Nam Chiru Sdn, TP Ph& Ly dd drroc quydn thud ddt 50 ndm; cdng cu, dung cu xudt dirng mOt ldn v6igi6 tri l6n vd b6n thAn c6ng cu, dung cu tham gia viro hoat d6ng kinh doanh trdn mOt n5m tiri chinh cdn

phAn bd ddn vir r c5c ddi tuong chiu chi phi trong thoi gian 24 th5ng

Phuong ph6p phAn bd : Theo phudng ph6p drtong th8ng

Nguy6n tic gh nhAn v6'n chfr s6 hiru

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Vdn ddu trl cOa ch0 sd hilu: dtldc ghi nh6n theo sd vdn thuc g6p c0a chfi s6 hfru.

Nguy6n tdc ghi nhAn loi nhuAn chua phAn pndi: ta sd loi nhuan ttl hoat d6ng c0a TAp dodrn sau khi tritchi phi thud thu nhAp doanh nghiOp (ndu c6) vA c6c kho6n didu chinh do 6rp dung hdi td thay edi cninns6ch kd to6n vd didu chinh hdi td sai s6t trong ydu cfra c6c ndm trudc

Vi6c tdng gi6m vdn didu 16 vdr phAn ph6i loi nhudn dudc thuc hi6n theo Nghi quydt Dqi hQi ddng cd ddngthudng ni6n c0a Cdng ty cd phdn T6p doan Kho6ng s6n HAMICO

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9- Nguy6n tic vir phuong ph6p ghi nhin doanh thu

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cONG Ty cO nHAN rl[p ooAru KHoANG sAru Hlulco

Dia chi: td M, Phuong Quang Truag, TP Phfi L!, Tinh Hir Nam

Tel: 0351.851.035 Fax: 0351.855.296

BAO CAO rA CnfruHCho ndm tdi chinhkdt thIc ngdy 30/09/201 1

Doanh thu b6n hdng: tu6n th0 5 di6u ki6n ghi nhAn doanh thu quy dinh tai Chudn muc kd to6n sd 14

-Doanh thu v?t ttru nhdp khdc, doanh thu dtJdc x6c dinh theo gi6 tri hop l1i c0a c6c kho6n tidn dA thu hodc

s6 thu duoc the,: nguydn tdc kd to6n ddn tich

Doanh thu cungr cdp dich vu: tuAn th0 04 didu ki6n ghi nhAn doanh thu quy dinh tai Chudn muc kd toan

sd t+ - Doanh thu vit thu nhAp kh6c, doanh thu dLtoc ghi nh6n trong ky kd toAn drloc x6c dinh theo hop

ddng vir thoi gian cung cdp dich vu thuc td"

Doanh thu hoat d6ng t-ri chinh: tuAn th0 2 didu ki6n ghi nhAn doanh thu quy dinh tai Chudn muc kd toan

sd t+ - Doanh t,\u vit thu nhQp khttc

10- Nguy6n tic vA'phuong ph6p ghi nhAn chi phf tdi chinh

Chi phi tiri chinl' duoc ghi nhAn trong ki' la lai tidn vay"

C6c khoAn tr6n duoc ghi nhAn theo tdng sd ph6rt sinh trong ky, kh6ng bir tru v6i doanh thu hoat d0ng tdi