20111102 KSH BCTC HN quy III 2011

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CONG TY CO PHAN TIIP DOAN KHOANG SAN HAMICO

Dia chi: td 14, phudng Quang Trung, thi x6 Ph0 LV, tinh Hd Nam

Di6n thoai: 0351.851.03it Fax: 0351.855.296

BAO CAO TAI CHINHCho ndm tai chinhkdt thuc ngdy 30/09/201 1

A rArsAru rucAru H4tv

L Tidn vd c6c khoAn trrdng duong tidn

1 Ti6n

2 CAc kho6n tuong duqng tidn

ll C6c khoAn ddu tu tifri chfnh ngin han

1" Ddu tu ngSn han

2 DtI phdng gi6m gi5 clrrrJng kho6n ddu trr ngSn han

lll C6c khoin phAithrr

1 Phaithu kh5ch hirng

2.TrAtrulc eho nguoi L6n

3 Phai thu ndi bd ngSn han

4 Phaithu theo tidn dOlkd hoach hop d6ng xdy dLlng

5 C6c kho6n ptr6itfru lfr6rc

6 Du phdng c6c khoAn pnai tnu kh6 ddi

lV Hdng tdn kho

1" Hdng tdn kho

2 Du phdng gi6m gi6 h,)ng tdn kho

V Tei s6n ngin han khSc

1 Chiphitr6 trLtdc ngdnlnan

2 Thue GTGT dLtoc khiiu trrr

3" Thudvir c6c khoAn kr6c ph6i thu Nhd nu6c

4 Tiri s6n ngdn han khi\c

B rA sAru oAr HAru

l- Cic khoin phai thu dii han

1 Phai thu dai han c0a kh5ch hirng

2.V6n kinh doanh 6 c6r; don vitrrtc thudc

3 Pheithu diri han ndi rfo

4" Phai thu ddi han kh6r;

5 Du phdng pn6i tnu diri han kh6 ddi

ll Tii sin cddinh

1 Tdi s6n cd dinh h0u trinh

Nguydn giit

Gia trihao mdn lu! kf

2" Tiri s6n cd dinh tnue ifai cnfnrr

Nguy1n gi€t

100110111

112120121

129130

131132133134135

'139

140

141149150151

152153 158

200

210211

212

213218

219

220221222

223224

225

v.1

v.2

73,404,518,225177,391,023

177 ,391,023

0

0 0 050,576,095,41530,129,049,459

1 1,860,503,963

0 010,000,000,000(1,413,458,007)22,648,978,15122,648,978,151

02,053,636

02,053,636

0 0

150,061 ,534,817

0

00

0 0 0146,454,226,041132,915,167,110161,811 ,093,672(28,895,926,562)

00

40,551,303,92283,563,94783,563,947

0 0

00

32,955,709,45032,685,737,6151,683,429,842

0 0 0(1,413,458,007)7,512,030,5257,512,030,525

00

0

0

0 0

148,370,301 ,859

0 0 0

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14',1,1',17,012,801139,502,469,918162,044,357,240(22,541 ,887,322)

0 0

v.3

v.4

v.5

v.6v.7

v.8

cONG Ty cO eHAN Tlrp DoAN KHoANG sAru Hnulco

Dia chi: td 14, phuong Quang Trung, thixS Ph0 L!, tinh Hir Nam

Fax: 0351.855.296

BAO CAO TAI GHINHCho ndm tai chinhkdt th1c ngay 30/09/201 1Gi6 tr!hao mon lui k'i

3 Tiri s6n cd dinh v6 hirrh

NguyOn gi6

Gia tri hao mdn luy A6

4 Chi phixAy drJng co b6n d6 dang

lll Bat d6ng sin ddu t,u

Nguy)n gia

I

Gi6 tri hao mdn luy l;6

lV C5c khoAn ddu tutiri chfnh ddi han

1" Ddu trl vdo cOng ty con

2 Ddu tu vdo cOng ty li(in kdt, li6n doanh

3 Ddu tU diri han kh6c

4" Duphdng gi6m gi6 d6u trltdi chinh dAi han

V Tei sin dii han kh5,c

1 Chi phi tr6 trudc Oai llan

2 Tdi s6n thud thu nhdp ho6n lai

3 Tdi s6n ddi han kh6c

226

227 V.l0228

258 V13259

260

261 V.14

262 V21268

030,000,00048,000,000(18,000,000)13,509,058,931

0 0 02,000,000,000

2,000,000,000

01,607,308,7761,607 ,308,776

0 0

0

33,600,00048,000,000(14,400,000)1,580,942,883

0 0 05,685,000,000

0

5,685,000,000

0

1,568,289,0581,568,289,058

00

NGUON VONi

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30t09t2011VND

01t01t2011VND

A.Nq PHA| TRA

l No ngin han

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2.Phei tr6 ngrroib6n

3 NgLtdi mua tr6 tidn trJr6c

4 Thudvd c6c kho6n ph6i nQp Nhd nu6c

5 Phai tr6 nguoi lao dorrg

6 Chi phiphai tra

7.Phei tr6 n6ib6

S" Phei tr6 theo tien dO l<d hoach hop ddng XD

9 C6c khoin phai tra, q,h6i nQp ngdn han khSc

10 QuV khen thu6ng RtlrUc loi

ll No dii han

1 Phai tra dei han ngLtirl 55p

2.Phei tra dai han ndi b0

3 Phai tra ddi han kh6c

4.Vay vd no.ddihan

5 Thud thu nhAp hodn liri phai tra

6 Du phdng tro cdp mdlviec lam

7 Du phdng phai tra ddi han

B voN cn0 s6 H0u

L Von chi s3 hiru

1 Vdn ddu tr,r cfra ch0 s6 hfru

300310311312313

314

315316317318319

320

330

331

332333334335336337400

0 0 0 0385,356,5024,900,000,000

0 0 04,900,000,000

0 0

0155,597,1 ',|'7 ,49315.5,597,1 17 ,493116,900,000,000

41,867,853,89441,867,853,89430,'193,888,0005,344,447,436

0

4,726,582,356695,637,34051,723,498

0 0845,601,0009,974,264

0 0 0 0 0 0 0 0

147 ,053,751,887147,053,751,887116,900,000,000

v.20v.21

v.22

CONG TY cO PHAN rlrp oOAN KHOANG SAru HNUICO BAO CAO rAr CHir.rH

Cho ndm tai chinhkdt th1c ngdy 30/09/201 1

Dia chi: td 14, phudng Qirrng Trung, thixA Phir LV, tinh Hd Nam

Di6n thoai: 0351.851.031i Fax: 0351.855.296

9 Qu! kh6c thudc vdn r:hri s6 nrru

10 Ldi nhuAn chLta phAn phdi

1 1 Ngudn vdn ddu tu XDCB

ll Ngu6n kinh phi vd qu! kh6c

'1 Quy khen thudng, ph'rlc loi

2 Ngudn kinh phi I

3 Ngudn kinh phid6 hirrh thdnh TSCD

00

0

0

0

0 0 0 0

412413

414415416

417

418419

420

421

430431

433

0 0 0 0

38,697,117,493

0 0

000000

30,153,751,887

I cnc cHi rrEu NGoAr eANc cAr.r oor xE-ronru

I

clltTtEU

1 Tdri s6n thu6 ngoiri

2" Vat tu, hdng ho6 nhAr' gi0 h6, nhAn gia cdng

3 Hing ho6 nhAn b6rn h6, nhdn kf gfii, kf cuoc

000

00

0 0 0

1l'1120'11

4 Nd kh6 doi dd xrl117

5 Ngoait6 c6c loai

Nguy6n Ti6n DfrngPham Thi ThAo Lim Thi Thu Trang

t

cONG Ty cp rdn oonrulxHoAt'tc sAru HRvttco

Dia chi: td t+, pnLrong Quarng Trung, thixd Phti LV, tinh

MSusoB02-DN

(Ban hdnh theo QD sd 15/2006/QD-BTCngdy 20103/2006 cfra 86 trit6ng BTC)

Tn 01/01/2010 ttdn 30/9/2010

Doanh thu b6n hdng vd cunly cdp dich vu

C5c kho6n gi6m trtr doanh tlru

Doanh thu thudn vd bAn hi,,ng ud

"unn

I Gi6 vdn hdng b5n

Loi nhuin SQp vO b6n hin1,; vd cung cdp

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Chi ph( khAc

Loi nhuin khSc

Tdng loi nhu6n kd toin tru6c thud

Chi phi thud thu nhAp doanht nghi6p hi6n han

Chi phi thud thu nhdp doanh nghiOp ho6n lai

Loi nhu6n sau thud thu nhAp doanh nghi6p

13,668,724,881 17,006,150,775 46,634,175,976 49,623,569,787

01 vt.25

02 vt.2610

11

20

21

22 23 24 25 30

31

32 40 50

51

52 60

v1.27

VI.28

vt.29vt.30

vt.31

13,668,724,881

8,216,696,256 5,452,028,625 2,716,587

'/ 19,7 t3,889

" 719,713,889

1,942,9r 1,095

7s3,226,896 2,038,893,332 t7,727,273

0

17,727,273 2,056,620,605

514,1 55,1 5 1

12,591,t20,20r 4,415,030,574 5,850,329 421,231,164

121 ,23I ,164

115,936,296 495,110,974 2,728,602,469 6,317,828,s16 70,828,546 6,247,000,000 8,975,602,469 1.121,950,308

30,254,3-54,568

16,379,821,408 4,862,300,374 2,936,033,588 2,936,033,588 3,698,036,131 2,807,025,219

II,80I,026,241

I 58,640,852 36,302,476

122,338,376

11,923,364,617 2,989,9t6,773

34,533,128,204 14,990,141,583 t7,312,083

7 r'7,360,116 717,360,416 3,254,280,389

17,006,150,7 7 5 46,634,17 5,97 6 49,623,569,7 87

ling kinh doanh

1,542,465,454 7,853,652,161 8,933,447,844 19,551,305,635

Liico bin tr6n cd phi6:u (.)

i ftcr(

a t'n- )

Dia chi :td U, phLJdng auan,! Trung, thi xa Phfr Lf, tinh Hir Nam

Di6n thoai :0351.851,035 Fax.0351.855.296

Cho ndm tiri chinhkdt th1c ngay 30/9/201 1

Miu s6'B 03 - DN (Ban hitnh theo QD s6 1 5/2006/QD- BTC ngdy 20/03/2006 cAa 86 tru1ng BTC)

(Theo phiang phap trqtc ti6p)

2 Tidn chi tr6 cho ngLtdi cung cdp hdng ho5 vA dich vu

3 Ti6n chitr6 cho ngLoi lao d6ng

4 Tidn chitr6 l5i vay ,

^' -l

5 Ti6n chi n6p thu6 Trru nhAp doanh nghiOp

6 Tidn thu kh6c tu hort dong kinh doanh

7 Tidn chi khSc cho hoat dong kinh doanh

Luu chuydn tidn thuiin tU hoat dgng kinh doanh

ll Luu chuydn tidn tir hoat dgng ddu tu

1 Tidn chi dd mua s5rn, xdy dung TSCD vd cac tdi sAn

ddi han kh6c

2 Tidn thu trJthanh l!, nhLtong b6n TSCD va c6c tai s3n

diri han kh6c I

3 Tidn chi ddu tLt goplvon vao ddn vi khac

4, Ti6n thu l5i cho vay, cd trlc v?r loi nhuAn dLtoc chia

5 Ti6n chi ddu tuviro c6ng ty con

6 Ti6n thu hdi ddu tu ig6p vdn vdo ddn vi kh5c

Luu chuydn tidn thuiin tu hoat dgng ddu tu

lll Lru chuydn tidn tir hoat dgng tdi chfnh

1 Tidn thu tLrph6t hdrrh cd phieu, nh6n vdn g6p crla ch0s6 hfru

2 Tidn chi tr6 vdn g6p,cho c6c ch0 s6 hfru, mua lai cd phir"

c0a doanh nghi6p da lrhiit hdnh

3 Tidn vay ng6n han,'dai han nh2rn duoc

4 Tidn chi trA no g6c"ray

5 Ti6n chi tr6 no thu6 tdi chinh

6 Cd tfc, loi nhuAn dii tri cho ch0 s6 hftuLuu chuyen tidn thuiintir hoat d6ng tdi chfnhLuu chuydn tidn thuiin trong ky(50= 20+30+40)

Tidn vd tudng duong tidn ddu k!'

2 J 4 A o 7 20

JJ

34

35 36

40

50 60

61

25 27

31

51,362,622,612

(51 ,232,904,104)(5,229,612,405)

0

3,685,000,000(13,655,545,377)

tl

U

84,200,000,000(57,57e,3ee,oo0)

36,572,552,436(1,832,355,000)

n U

(700,000,000)17,312,083

0

700,000,000(1,815,042,917)

0 0

28,100,000,000(63,402,224,970)

-35,302,224,970-544,715,451

2,542,502,013Anh hu6ng c0a thay d

Tidn vd tuong duongltidn cuoi ky(70 = 50+60+61)

l"di ti gia hoi dodri quy ddi ngoai t6

cONG Ty cO nHAN rl\p ooAru KHoANG sAN HAMrcoDia chi: T614, Phudng Quang Trung, TP Ph0 L1i, Tinh Hd Nam

Tel: 0351.851"035 Fax: 0351.855.296

BAO CAO TAI CHINHCho ndm tdi chinhkdt thtic ngdy 30/09/2011

Ngity 2010312006 ctra B0 tru&ng BTC)

sAx rrruyET MrNH nAo cAo rAI cHiNH Hop xHAr

r Quf III ham 20lI

odc ordrvr Hor\T oQlrc cOn oonruH ucHlfip

Hinh thrlc s6 hiru von

COng ty C;d pndn tdp dodn kho6rng s6n Hamico (tidn thAn l2r Xinghidp Thr,rc phdm c6ng nghidp Phrl

L1i - doanh nghi0p Nhd nu6c) dudc thanh lAp theo Quydt dinh sd 737|QD-UB ngiry 30 th6ng B ndm 2000c0a UBND tinh Hdr Nam vd vi6c chuydn X1 nghidp Thrtc phdm cdng nghidp Ph0 Ly thirnh C6ng ty Cdphdn Kho6ng srin Hd Nam; ddi tdn thdrnh Tdng C6ng ty Cd phdn Kho6ng s6n Hir Nam theo Giay Churngnhdn ddng k1i k nh doanh sd OOOSOOO00T do 56 Kd hoach vd Ddu tu tinh Hir Nam cdp ngiry 2211212007(deng kf thay drii ldn thf 7) tr6n co sd s6p nhAp hai cOng ty:

Cdng ty Cd phiin vdt li6u xAy dung vd kho6ng sAn HA Nam: Gidy churng nhAn ddng kyi kinh doanh sd

0603000216 dd 56 kd hoach vir ddu tu cdp ngiry 1B/1 112007 duoc chuydn trl C6ng ty TNHH kho6ng sAn

Hd Nam

Cdng ty cd phdrr bao b) Phrl My: GiAy chrrng nhA ddng k! kinh doanh sdOOO3OOO2|T do 56 kdhoach virddu trrTinh Hir l,,lam cdp ng-ry 1B/1 112007 dlroc chuydn editrt COng ty TNHH bao bi Phri My

Tdng cdng ty d(ii t6n thdnh Cdng ty cd phdn TAp doirn kho6ng s6n HAMICO theo gidy ch0ng nhan ddng

k! kinh doanh sd OZOO.tAg"368 do SA kd hoach vA ddu tu cdp ngdy 1 1l11l2oo9(ddng kli thay ddi ldn thrle)

Dia chi tru s6 cl'fnh : Td 14, PhLrong Quang Trung, Ph0 Ly, Hd Nam

Ong : NguySn TiSn D0ng

cONG Ty cO pHAN T/\p DoAN KHoANG sAN HAMtco

Dia chi: T614, Phuong Quang Trung, TP Ph0 L!, Tinh Hdr Nam

Tel: 0351.851.035 I Fax: 0351.855.296

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

Nhfrng hoat d6ng sin xudt kinh doanh chinh

Trong ndm tdri chinh kdt th0c ngdy 30/09/2011, lTnh vr,tc kinh doanh ch(nh c0a T6p dodn bao gdm: Thdm

dd, khai th6c vir chd bidn kho6ng s6n,s6n xudt vd kinh doanh gach tuynel

Ngdnh nghd kinh dbanh theo Gi{y Chrlng nhin ddng ki kinh doanh

Ho?t d6ng thdm dd dia chdt, kho5ng s6n; khaith6c, che bidn vd chd bidn kho6ng s6n(qudng kim loai,

I

khai th6c da, c6t, s6i, ddt s6t, chd bidn d6, khai thAc kho6ng ho6 chdt, phdn b6n, bu6n b6n kim loai

vd qudng kin loai

B6n bu6n h6a chdt (trrl h6a chdt Nha nir6c cdm);

SAn xudt vdt li6u xAy dung tir ddt, Odt s6t; s6n xudt c6c s6n phdm gdm s0, hdng n6i thdt cdng trinh;Trdng trot v) chdn nu6i h6n hop, mua b6n thLlc phdm n6ng s6n, dai l1i mua b6n kf g0i hdng ho5

Kinh doanh bdt ddng s6n, nhir ddt;

Van tal h-rng ho6 bbng drrong b6, duong thu!

XAy dung din dung, th0y loi, giao thOng dudng b6, cdng nghi6p, dudng dAy vir tram bidn 6p di6n c6di6n 6p tit 35 Kv tr6 xudng, san ldp mdt bbng;

S6n xudt, lip rAp mua b6n m6y didu hoir nhi6t d0, thidt bi nOi thdt gia dinh

I

Ddu trrx6y Jtrng khu cdng vi6n vdn ho6 bao gdm d0 c6c loai hoat ddng thd thao vuichol, gial tri, kinh

doanh dich vu 5n udng, kinh doanh dich vu c6ng vA bdn c6ng, bdc xdp hAng ho6, kinh doanh du lich

S6n xudt vir kinh doanh nh6n m6c v6 bao vA bao bi d6ng g6i; vir

S6n xuat, crd bidn, kinh doanh mua b6n c6c loai kho6ng chdt, kho6ng s6n phuc vu cho c6c ngdnh :c6ng nghi6yr, chdn nu6i, nu6i trdng thuf s6n, phAn b6n phuc vu n6ng nghi6p, s6n xuat c5c s6n phdmkh6c bing i<im loai vd c5c hoat ddng sAn xudt, dich vu chd tao kim loai, sin xudt m6y m6c thiSt bicho c6c nhirnh luy6n kim vi thdng thudng phuc vu dAn sinh, s6n xudt xi mbng c6c loai, s6n xuat c6cs6n phdm til b0 tdng(bd t6ng dric s5n, cdt b6 tdng, coc b6 t6ng)

Mua b5n gzrch ng6i, xi mdng, d6, c6t, s6i, hAng trang tri ndi th6't, vAt li6u, thidt bi l6p ddt kh6c trong

xAy dung, nr6y m6c, thidt bi.

Kinh doanh,xudt, nhAp khdu hdng ho6

7

r- KV rf,roAru, DoN vrnEN TF s0 outtc rRoNG rE'ronru

^s

c6Nc ry cO pHAN rl\p soaru KHoANG sAru Hautco

Dia chi: td t+, Phuong Quang Trung, TP Ph0 L!, Tinh Hdr Nam

Tel: 0351.851.035 Fax: 0351"855.296

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

BTC ngdry 31t1ttl2}Og c0a Bdtirichinh hu6ng d5n sfia ddi bdsung ChddO kdtoan doanh nghi6p

2- Tuydn bo v6'viBc tuin thfr Ghudn mqrc kdto6n vi Chdd6 kdtoin

Tdp doirn dd 6p dung c6c Chudn muc kd to6n Vi6t Nam vir c6c vdn b6n hu6ng d6n Chudn muc kd toAnVi6t Nam 86o r:6o tdi chfnh duoc l6p vir trinh bdy phir hop v6i c6c quy dinh cOa Chudn muc kd to6n Vi6t

I

Nam vd Che d0 kdto6n doanh nghiep Vi6t Nam duoc ban hirnh tai Quyet dinh sd 15/2006/QD-BTC ngiry

201312006 c0a BO tru6ng Bo Tei chinh; Th6ng tu s6 24412009/TT-BTC ngiry 3111212009 cia Ba TaiChinh hucvng drin s&a d6i b6 sung ChO d0 k6 to6n doanh nghiQp.

Hinh thr?c kdtc,5n 5p dungHlnh thrlc kd toirn 6p dung: Nhat ky chung

cAc cHittH sA(lH xdroAru Ap outtc

I

Nguy6n tic gh nhAn c6c khoAn tidn vir c6c khoin tuong dr.rong tidnC6c kho6n tidn rlLtoc ghi nhAn trong 86o c6o tiri chinh gdm: Tidn mdt, ti6n gfiithanh to6n taic5c ngdn hdng,d6m b6o da dLrdtr kidm k6, c6 x6c nhAn sd drr c0a cdc ngdn hdng tai thoi didm kdt thric ky b6o c6o

Nguy6n tdc vdr t)hudng ph5p chuydn ddi c6c ddng tidn kh6c ra VND: C6c nghidp vu ph6t sinh kh6ng phAi

ld ddng Vi6t Na n (ngoai tQ) duoc chuydn ddi tfranfr VND theo tf gi6 thuc td tai thoi didm ph6t sinh Sd dutidn vir c6rc khoiin cdng no c6 gdc ngoai t6 tai thoi didm kdt thfc ky kd to6n dtroc chuydn edi tnann VNotheo tf gi6 mua b6n thUc td binh quAn li6n ng6n hdng thudng mai do NgAn hdng Nhd nu6c cdng bd taithoi didm'kdt thric ky kd to6n "

Nguy6n tic gh nhin hAng tdn khoNguy6n tdc ghi nhAn hirng tdn kho: Theo nguy6n t6c gi6 gdc

PhUong ph6p tfrrrh gi6 tri hirng tdn kho: Binh quAn gia quydn

1-CONG TY CO PHAN T/\P DOAN KHOANG SAN HAMICO

Dia chi: f d M, Phuong Quang Trung, TP Ph0 L1i, Tinh Hir Nam

Tel: 0351.851.035 Fax: 0351.855.296

BAO CAO rAl CniruHCho ndm tdichinhkdt th1c ngdy 30/09/20"11

Phuong ph5p hilch to6n hdng tdn kho: KO khai thudng xuydn

Nguy6n tic gh nhAn vi khA'u hao TSCD

Tiri s6n cd dinh c0a TA,p doirn dUoc ph6n 6nh theo nguy6n gi6r v2r gi6 tri hao mdn lu! k5^

Nguydn tdc ghi nhdn TSCD: Theo nguy6n t5c gi6 gdc"

Phuong phSp khdu hao tdi s6n cd dinh: TSCD duoc khdu hao theo phudng phap dudng thing, t!' 16 khdunao ptrir hop v(ri Chd dg quAn lf, sfi dung vdr trich khdu hao tdri s6n cd dinh ban hirnh kdm theo Quydtdinh sd 206/20C3iQD-BTC ngAy 1211212003 c0a 86 tru6ng B0 Tai chinh

Nguy6n tic ghi nhAn c6c khoin ddu turtii chfnh:

C6c khoAn ddu lu tdi chinh ddi han dr-toc ghi nhAn theo gi6 gdc

Ngity 0711212010 C6ng ty cd phdn T6p doAn kho6ng sAn HAMICO quyet dinh thirnh l6p C6ng ty TNHHMdt thdnh vi6n ,ld tridn khai thuc hi6n du an Nha m6y gach Lf Nh6n TOn c6ng ty ld : C6ng ty TNHH MQtthAnh vi6n vAt ll6u xAy dUng HAMICO ll Taithoi didm 30/09/2011 cOng ty dang tidn hdnh xAy dLtng c6chang muc cOa nhir m6ry.

6- Nguy6n tic gh nhAn vi vdn h6a c5c khoin chi phf di vay

Nguy6n t5c ghi nhAn chi phi di vay: Chi phi di vay dLldc ghi nh6n vdo chi phi s6n xudt, kinh doanh trong

ky khi ph6t sinh trit khi duoc vdn h6a theo quy dinh c0a Chudn muc k6 to6n sd 16 - Chi phf divay

Nguy6n tic gh nhin vd vdn h6a c6c khoin chi phf kh6c

Chi phi tr6 tru6r; drloc vdn h6a dd phdn bd viro chi phi s6n xudt, kinh doanh bao gdm c6c kho6n chi phf:Tidn d6ng g6p 9i6i ph6ng mdt bing vd xAy dung co s6 ha tdng cho Ban qu6n lf du 6n cum Trung t6m cdng

nghi6p Nam Chiiu Son, TP Ph0 Ly Od duoc quydn thud ddt 50 ndm; c6ng cu, dung cu xudt dDng m6t ldn v6igi6 tri l6n vd b6n thAn cdng cu, dung cu tham gia viro hoat d6ng kinh doanh tr6n mdt ndm tdi chinh cdnph6n bd Odn var c6c ddituong chiu chi phitrong thoigian 24 th6ng

Phuong ph6p plr6n bd : Theo phudng ph6p dtlong th8ng

Nguy6n tic gh nhAn vdn chfr s6 triru

Vdn ddu tu c0a ch0 s6 hitu: duoc Ehi nhAn theo sd vdn thtlc g6p c0a ch0 s6 htru

Nguy6n tdc ghi nhan loi nhuAn chua ph6n pndi: ta sd loi nhuan tr.J hoat dOng c0a Tdp dodrn sau khi trirchi phi thud thu nhdp doanh nghidp (ndu c6) vd c6c kho6n didu chinh do 6p dung ndi td tnay edi cnfnn

s5ch kd to6n vd didu chinh hdi td sai s6t trong ydu ctia c6c ndm tru6c

Vi6c tdng gi6m vdn didu 16 vd phdn phdi loi nhuAn dudc thrJc hi6n theo Nghi quydt Dai h6i Odng cd ddngthudng ni6n cfia Cong ty cd phdn Tdp doirn Kho6ng s6n HAMICO

cONG Ty cO pHAN T/\p DoAN KHoANG sAN HAMrco

Dia chi: T614, Phuong Quang Trung, TP Ph0 L!, Tinh Hd Nam

Tel: 0351"851"035 Fax: 0351.855.296

BAO CAO rAr CHlrunCho ndm tdi chfnhkdt th1c ngdy 30/09/2011

Doanh thu b5n hdng: tudn th0 5 didu ki6n ghi nh"6n doanh thu quy dinh tai Chudn mlrc kdto6n sd 14

-Doanh thu vir ttlu nhap kh6c, doanh thu dr-toc x6c dinh theo gi6 tri hop l! cfra c6c kho6n tidn dd thu hodcs6 thu drJdc ther> nguy6n t6c ke to6n ddn tich"

Doanh thu cungr cdp dich vu: tuAn th0 04 didu ki6n ghi nh6n doanh thu quy dinh tai Chudn muc kd to6n

sd 14 - Doanh thu vtt thu nhap khitc, doanh thu drtoc ghi nhdn trong ky kd to6n dUoc x6c dinh theo hop

ddng vd thoi gian cung cdp dich vu thtJc t5

Doanh thu hoat ddng tdi chinh: tuAn th0 2 didu ki6n ghi nh6n doanh thu quy dinh tai Chudn mr'Jc kd toan

sd t+ - Doanh tt'tu vd thu nhdp khitc

10- Nguy6n tic vi phuong phSp ghi nhAn chi phi tdi chinh

Chi phi tiri chinh drtoc ghi nhdn trong ki' la lai tidn vay

C6c khoAn trdn drloc ghi nh6n theo tdng sd ph6t sinh trong ky, kh6ng bi trr] v6i doanh thu hoat d6ng tiri