20120120 KSH BCTC Cty me QUY 4.2011

Ti6n chi kh6c cho hoat d6ng kinh doanh Lm chuydn tidn thuA'n tU hoat dgng kinh doanh ll.. Nguy6n t6c vir phuong ph6p chuydn ddi c6c ddng tidn kh6c ra VND: C6c nghiQp vu ph6t sinh khdng p

I

cOHc rv cd pHAtt rde ooAtt rnoAtto sAru Haurco

Dia chi: td 14, phuong Quang Trung, th!xd Ph0 Lf, tinh Hir Nam

Di6n thoai: 0351.851.035 Fax: 0351.855.296

BAO CAO TAI CHINHCho ndm tdi chfnhkdt th1c ngdy 31/12/201 1

MAU sd Bo1- DN(Ban hdnh theo QD s6 15/2006/QD- BTCngdy 20/3/2006 cha B0 trudng BTC)

01t0112011

VND

A rA sAn rucAn n4ru

l Tidn vi c6c khoin tudng drrong tidn

1 Tidn

2 CAc kho6n tuong dudng tidn

ll C6c kholn dAu tutiichinh ngSn hgn

1 Ddu tungSn han

2 DrJ phdng gi6m gi6 chrtng kho6n ddu tr-t ngdn han

lll C6c khoin phaithu

1 Phai thu kh6ch hang

2 TrA lru6c cho ngudi b6n

3, Phai thu n6i b0 ngSn han

4, Phai thu theo tidn dQ kd hoach hop ddng x6y drJng

5 C6c kho6n pn6i tnu xn6c

6 Drrphdng c6c khoin phai thu kh6 ddi

lV Hdng tdn kho

1 Hdng tdn kho

2 Du phdng giSm gi6 hdng tdn kho

V Tdi sin ngin han kh6c

1, Chi phi tr6 tru6c ngin han

2 Thud GTGT drroc khdu tru

3 Thud vd c6c kho6n kh6c ph6i thu Nhir nu6c

4 Tdri s6n ngSn han kh6c

B TA sAH oArH4r.r

l- C6c khoAn phii thu dii han

1 Phai thu diri han cOa kh6ch hdng

2 Vdn kinh doanh 6 c6c don vi truc thu6c

3 Phai thu ddi han n6i b6

4 Phaithu diri han kh6c

5 Duphdng pn6i tnu diri han kh6 ddi

ll TAi sAn cd d;nlr

1 Tdi s6n cd dinh hrru hinh

Nguydn gi6

Gie U hao mdn lui k6

2 Tdi s6n cd itinh thu6 TAi ch(nh

100110111

112120

121

129

130131132

133

134

135139

',40

141149150151152

1531sB200210211

2122132',lB219220221222223224

v.1

48,098,383,7772'11,113,526211,113,526

0000

29,618,149,06120,725,663,454826,491,000

00

10,000,000,000(1,934,005,393)18,269,121,19018,269,121,190

000000

156,245,056,991

000000

132,329,151,125132,300,351,125163,774,766,880

(31 ,474,41 5,755)

0

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

0000

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

000

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

000000148,370,30'1,859

000000141,',117,012,801

139,502,469,918162,044,357,240(22,541,887,322)

V.B

228229

230 V11

240 V12241

242250251252

Gie fi hao mon lui kd

3 Tii sAn cd dinh vO hinh

Nguydn gi6

Gi6 trihao mdn lui kd

4 Chi phi xdy dung co b6n dd dang

lll Ba't dQng sin ddu tu

Nguydn gid

Gie tihao mdn lui kd

lV G6c khoin ddu tutiichfnh dAi han

1 Ddu tu vdro cOng ty con

2 Ddu tu viro c6ng ty li6n kdt, li6n doanh

3 Ddu tu dai han khec

4 Dtl phdng gi6m gi6 ddu trr tdi chinh ddi han

V Tei sin dii han kh6c

1 Chi phi tr6 trrt6c diri han

2 Tiri s6n thud thu nhAp hodn lai

258 V13259

0000

23,014,974,40021,014,974,400

2,000,000,000

0

900,931,466900,931,466

0

0

33,600,00048,000,000(14,4oo,ooo)1,580,942,883

000

31t12t2011VND

01t01t2011VNDA.Ng PHA TRA

l No ngSn han

1 Vay vA no ng6n han

2.Pheitr6 ngudib6n

3 Ngrtoi mua tr6 tidn tru6c

4 Thudvir c6c kho6n ph6i nQp Nhi nu6c

5 Phaitr6 nguoi lao dong

6 Chi phf ph6i tra

- ^t 4, ,

| Pnat lra not Do

B Phai trA theo ign a9 kd hoach hgp ddng XD

9 C6c kho6n ph6i tr6, ph6i nQp ngdn han khdc

10 QuV khen thu6ng, phrlc loi

ll No dii han

1 Phai tra dai han nguoi b6n

2 Phei tra dei han n6i b6

3 Phaitr6 dai han kh6c

4.Vay vd no ddi han

5 Thud thu nhAp hodn lai ph6i tr6

6 Du phdng tro cdp mdt viCc lam

7 Du phdng phai tra diri han

B voN cnO s6 Huu

312313

314 V.16

315

317318

320

330331

410

411 V.22412413414415

80,867,',,93,2',1480,867,183,21467,114,489,00011,121,507,337109,710,020871,908,214902,084,80059,027,778

000

688,456,065

00000000123,476,257,554123,476,257,554116,900,000,000

000

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

0

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

00

845,601,0009,974,264

00000000

147,053,751,997147,053,751,997

'1 16,900,000,000

000n

"*

?

6 Ch6nh lQch t! sia hdi do6i

7 Quf ddu tu ph6t tridn

8 Qu! drt phdng tdi chinh

9 Qu! kh5c thu6c vdn ch0 sd nfu

10 Loi nhu6n chrta phAn phdi

11 Ngudn vdn ddu tUXDCB

ll Ngudn kinh phi vd qui kh6c

1 Qui khen thrr6ng, ph0c loi

0000

30,153,751,887

000

416

417

418419420421430

1, Tdi sin thu6 ngoiri

2 Vat tu, hdng ho6 nhAn gifr h6, nhAn gia c6ng

3" HAng ho5 nhAn b6n h6, nhAn kyi giti, ki7 ctloc

00000

c6NG Ty cp rde ooAu rHoArtc sAru naurco

Dia chi: td t4, pnudng Quang Trung, thixi phri Lyi, tinh

Hd Nam

Di6nthoai:0351.851.035 Fax:

BAO CAO rA CnfruHCho ndm tdichinhkdt thlc ngdy 31/1 2/201 1

MiusoB02-DN(Ban hAnh theo QD s6 tstzooatQD-BTcngdy 20103/2006 c0a BQ trudng BTC)

Doanh thu b5n hAng vd cung cdp dich vu 01

C5c kho6n gi6m trir doanh thu 02

Doanh thu thudn v6' bAn hing vi cung

Loi nhuin gSp v6 b6n hing vi cung cap

Doanh thu hoat ddng tdi chinh 21

Chi phi hoat ddng tiri chinh 22

-Trong d6: Chi phi l6i vay 23

Chi phi qu6n l1i doanh nghiOp 25

Ldi nhuan thudn tUhoat d6ng kinh doanh 30

Tdng loi nhudn kd to5n trrr6c thud 50

Chi phithu6 thu nhAp doanh nghi6p hi6n hdn 51

Chi phi thud thu nhAp doanh nghiOp hoin tai 52

Ldi nhuan sau thud thu nh6p doanh nghi6p 60

v1.25 13,623,647,575 27,720,760,599 60,257,923,551 77,344,330,385vt.26

Pham Thi Thio Lim Thi Thu Trang

l"*

I

c6rue ry c6 puAN rde ooAru xHoAlrc sAru nRrurco

Dia chi :t6 U, phudng Quang Trung, thix6 Ph0 ty, tinfr Hir Nam

Di6n thoai : 0351.851.035 Fax : 035'1 .855.296

BAo cAo rAr cnlnn

Cho ndm tdi chfnhkdt th1c ngdy 31 /1 2/201 Iniu sds ol - ou

(Ban hdnh theo QD sd 15/2006/QD- BTC ngdy

BAo cAo Luu cHUvEru rtEru TE 20/03/2006caaBQtru1ngBTC)

(Theo phuong phap truc ti6p)

Qui lV ndm 2011

l Lm chuydn ti6'n til hoqt dQng kinh doanh

1 Tidn thu til b6n hirng, cung cdp dich vu virdoanh thu kh6c

2 Tidn chi tr6 cho ngr-Idi cung cdp hdng ho5 vd dich vu

3 Tidn chi tr6 cho ngrtdi lao ct6ng

4, llen cnr ra lar vay

5, Tidn chi ndp thudThu nh6p doanh nghi6p

6 Tidn thu khric trl hoat tl6ng kinh doanh

7 Ti6n chi kh6c cho hoat d6ng kinh doanh

Lm chuydn tidn thuA'n tU hoat dgng kinh doanh

ll Lft chuydn ti6'n tir hoat dQng ddu tu

1, Tidn chi dd mua sim, xdy dung TSCD vir c6c tdi sAnddi han kh5c

2, Tidn thu tirthanh lf, nhuong b6n TSCD vir c6c tdi s6ndiri han kh6c

3 Tidn chi ddu trt g6p vdn viro don vi kh6c

4 Tidn thu l5i cho vay, cd tfc vd loi nhuAn duoc chia

5 Tidn chi ddu tU viro c6ng ty con

6 Tidn thu hdi ctdu tu g6p v6n viro don vi kh6cLrnr chuydn tidn thudn tu hoat dgng ddu tu

lll Lft chuydn tidn til hoat d6ng tii chinh

1, Tidn thu tir ph5t hirnh cd phidu, nhAn vdn g6p c0a chfr

sd nftr

2 Tidn chi tr6 vdn g6pcho c6c chrl sd h0u, mua lai cd phir cOa doanh nghiOp ttd ph6t hdnh

3 Tidn vay ngin hqn, ddi han nhan dudc

4 Tidn chi trA no gdc vay

5, Tidn chi trA no thud tdi chinh

6 Cd tfc, ioi nhu6n il6 tr6 cho ch0 sd hiru

Lm chuydn tidn thudntir hoqt dgng tii chinhLrru chuydn tidn thu6'n trong k!(50= 20+30+40)

Tidn vi tuong drrong tidn ddu k!

Anh hu6ng ct3a thay ddi ti gi6 hdi do5i quy Odi nsoai t6

1

2 345 6 720

21

22

2527

75,796,553,592

(47 ,192,311 ,315)(7,290,302,633)(6,816,532,940)

-21,014,974,400

3,685,000,000(23,075,157,0671

0

0

113,289,271,051(76,368,670,051)

-23,380,000,00013,540,601,000127,549,57983,563,947

110,046,659,180

(49,040,344,318)(6,223,054,800)(1,301,583,296)-2,936,302,17412,259,410,985(10 ,234,001 ,247)52,570,784,330

(17,998,309,717)

0 0(700,000,000)24,323,291

07,632,000,000(11,041,996,426)

0

0

58,059,489,000(85,357,825,970)

-16,689,399,000-43,987,735,970.2,458,938,0662,542,502,013

30

3132

333435 3640506061

Tidn vd tuong duong tidn cudi k!(70 = 50+60+61) 70 vil.34 211,113,526 83,563,947

^,

c6ruc ry cO pHAN rAp ooAtt KHoANG sAH nerulco

Dia chi: T614, Phuong Quang Trung, TP Ph0 Lf, Tinh Hir Nam

Tel: 0351.851.035 Fax: 0351.855.296

BAO CAO rA CnfruHCho ndm tdi chfnhkdt th1c ngdy 31/12/201 1

MiusdB0g-DN

(Ban hhnh theo QD sd 15/2006/QD- BTC

Ngiy 2010312006 ctra BQ truong BTC)

nAx THUYBT UINH gAO CAO TAI CHTNH

Quf IV nrm 20II

odc or€ru HoAT oQruc cOn ooRttn ncntEp

Hinh thtlc s6 nfiu vdnCOng ty Cd pndn t6p doirn kho6ng sAn Hamico (tidn thAn lA Xi nghiQp Thqlc phdm cdng nghiOp Ph0

Lf - doanh nghiap Nhdr nudc) dudc thanh IAp theo Quydt dinh sd 737IQD-UB ngdy 30 th6ng 8 ndm 2000cria UBND tinh Hd Nam vd vi6c chuydn Xi nghidp Thqrc phdm c6ng nghidp Phfi Ly thirnh COng ty Cdphdn Kho6ng sin Hir Nam; ddi t6n thdnh Tdng COng ty Cd phdn Khodng s6n Hir Nam theo Gidy Chrlng

nhAn ddng kf kinh doanh sd 0603000007 do SA Kd hoach vd Ddu tu tinh Hd Nam cdp ngiry 2211212007(deng k! thay ddi ldn thf 7) tr6n co s6 s6p nh6p hai cOng ty:

C0ng ty Cd phdn vAt li6u xAy dr/ng vi kho6ng s6n Hir Nam: Gidy chutng nhAn tlSng k1i kinh doanh sd

0603000216 do Sd kd hoach vi ddu trtcdp ngiry'tB/11\2OOT drroc chuydn tr-rCOng ty TNHH kho6ng sAn

Hd Nam

Cdng ty cd phdn bao bi Ph0 My : Gidy chrrng nhA cting kyi kinh doanh sd 0603000217 do SA kd hoach vd

ddu tu Tinh Hd Nam cdp ngdy 1B/1 112007 duoc chuydn ddi tu COng ty TNHH bao bi Ph0 My

Tdng c6ng ty ddit6n thirnh C6ng ty cd phdn TQp doAn kho6ng sin HAMICO theo gidy chLtng nhAn ddng

kf kinh doanh sd 0700.189.368 do SA kd hoach vA ddu tu cdp ngiry 1 1111t2009(ddng kf thay ddi ldn thrle)

Dia chi tru s6 chinh :t6 l+, Phddng Quang Trung, Phr1 Ly, Hir Nam

Hinh thrlc s6 niru vdn : Cd phdn

Vdn didu ld crla Cdng ty tai 311121201 1 le 116.900.000.000 ddng (M!t trdm muoi situ $, chin trdm tri6u ddngchdn).

cdu vdn didu gta

Cd lC theo giay chrfig nhan kinh doanh

Ong : Nguy6n Xudn Mai 6.500.000 65.00.000.000 55,60%

Ong : Nguy6n Tidn D0ng 2.000.000 20.000.000.000 17,11%

Bir : Nguy6n Thi Mdo 1.000.000 10.000.000.000 8,56%

6

c6NG ry cd pHAN rAp ooAru KHoANG sAN HAMtco

Dia chi: T614, Phudng Quang Trung, TP Ph0 Lf, Tinh Hir Nam

Tel: 0351.851.035 Fax: 0351.855.296

BAO CAO rAr CHlr.rHCho ndm tdichfnhkdt th1c ngdy 31/12/201 1

Nhfrng hoat dQng sin xuit kinh doanh chinhTrong ndm tiri chfnh kdt thUc ng|y 31t1212011,\inh vuc kinh doanh chinh c0a TAp doirn bao gdm: Thdm

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

Nginh nghd kintr doanh theo Gidy Chrlng nhfln ding ki kinh doanh

r Ho?t d6ng thdm dd dia chdt, kho6ng s6n; khai th6c, cnd Oidn vd chd bidn khoAng s6n(quing kim loai,

khai th6c d6, cirt, s6i, edt s6t, chd bidn d5, khai th6c kho6ng ho6 chdt, phAn b6n, budn b5n kim loai

vd qudng kim loai

B6n budn h6a chdt (trif h6a chdt Nha nudc cdm);

S6n xudt vAt li6u xAy dung tU ddt, ddt s6t; s6n xuat c6c s6n phdm gdm sf, hAng n6i thdt c6ng trinh;Trdng trot vir chin nudi h6n hdp, mua b6n thUc phdm ndng sAn, dai lf mua b6n kf gfri hirng ho6.Kinh doanh bdt dQng s6n, nhir ddt;

VQn til hirng ho6 bing drlong b6, dudng thu!

XAy dung dAn dung, th0y lgi, giao thdng dudng b6, c6ng nghidp, dudng dAy vd tram bidn 6p di6n c6di6n 6p tit 35 Kv trd xudng, san ldp mdt bbng;

S6n xudt, l5p rdp mua b6n m6y didu hoi nhi6t d6, thidt bi nQithdt gia dinh

Ddu tu xAy dung khu cdng vi6n vdn ho6 bao gdm d0 c6c loai hoat d6ng thd thao vui chol, gial tri, kinhdoanh dich vu 5n udng, kinh doanh dich vu c6ng vd bdn c6ng, bdc xdp hirng ho6, kinh doanh du lich.S6n xudt vir kinh doanh nhdn m6c v6 bao vd bao bi d6ng g6i; vdr

Sin xudt, ch6 bidn, kinh doanh mua b6n c6c loai kho6ng chdt, kho5ng s6n phuc vu cho c6c ngdnh :

cOng nghi6p, chdn nu6i, nuOi trdng thul s6n, ph6n b6n phuc vu ndng nghiOp, s6n xudt c6c s6n phdmkh6c bing kim loai vA c6c hoat dOng s6n xudt, dich vu chd tao kim loai, sAn xudt m6y m6c thidt bicho c6c nhAnh luy6n kim vir thOng thuong phuc vu dAn sinh, s6n xudt xi ming c6c loai, s6n xudt c5cs6n phdm tU bd t6ng(b6 t6ng dric s5n, cdt bO t6ng, coc bO t6ng)

Mua b6n gach ng6i, xi ming, d6, c6t, s6i, hang trang tri n6i thdt, vAt li6u, thidt bi l5p dflt kh6c trong

xAy dr/ng, miry m6c, thidt bl.

Kinh doanh xudt, nhdp khdu hdng ho6

7 u- KY rf,roAr,r, DoN vlilEN TE s0 our.rc rRoNG rE-roAu

.*

'I

cONG ry cd eHAN rde ooAru rnoAruc sAru narurco

Dia chi: td l+, Phuong euang Trung, Tp ph0 Lf, Tinh Hd Nam

Tel: 0351.851.035 Fax: 0351.855.296

BAO CAO rA CHirunCho ndm tdichinhkdt th1c ngdy 31/1 2J201 1

1- K1i k6'to6n ndm

K! kd to6n ndm theo ndm dudng lich c0a Cdng ty ndt ddu tit ngdy 01 th6ng 01 vA kdt thrtc tai ngdy 31 th6ng

12 hdng nim

2- Don vi tidn t9 s& dung trong k6-toin

Don vi tidn td sft dung dd ghi sd kd toan vir lAp B5o c6o tiri chinh td ddng Vi6t Nam (VND)

ilr- cHUAN MUcvAcHE-oO xE'roAruAp ouuc

1- ChC'dQ k6'to6n 6p dungTdp dodn thUc hi6n cdng t6c kd to6n theo Chd tI6 kd to5n doanh nghiep Vi6t Nam ban hdnh kdm theoQuydt dinh sd 15/2006/QD-BTC ngAy 2}l3t2oo6 c0a BO tru6ng Bo Tai chinh; Th6ng ut s6 244t2009/TT-BTC ngdy 3111212009 c0a BO tdi chinh hu6ng d5n sr?a ddi bd sung Chd d6 kd to6n doanh nghi6p

2- Tuydn bdv6'vi6c tuin thri ChuA'n muc k6-to6n vi Ch6-d9 k6.to6nTAp doin dd 6p dung c6c Chudn muc kd to6n Vi6t Nam vd c6c vdn b6n hrr6ng d5n Chudn muc kd to6nVi6t Nam 86o c6o tdi chinh duoc lAp vd trinh bny phir hop v6i c6c quy dinh crja Chudn mrrc kd to6n Vi6tNam vd Chd d0 kd to6n doanh nghiOp Vi6t Nam drroc ban hAnh tai Quydt dinh sd 15/2006/eD-BTC ngAy

201312006 c0a 86 tru6ng B0 Tai chinh; Thong tu s6 zqqtzooglTT-BTc ngiry 31t12t2009 c0a BO TaiChinh hudng d6n stita d6i b6 sung Ch6 d9 k6 toan doanh nghiQp.

3- Hinh thrlc k6'to5n 6p dungHinh thrSc kd to6n 6p dung: Nhat ky chung

v- cAc cHiNH sAcH rcE'roAru Ae opruc

1' Nguy6n tic ghi nhdn c6c khoin tidn vir c6c khoin tudng duong ti6n

C6c kho6n tidn drroc ghi nhAn trong 86o c6o tAi chinh gdm: Tidn mdt, tidn gff thanh to6n tai c6c ngAn hdrng,

d6m b6o tl5 duoc kidm k6, c6 x5c nhAn sd du c0a c5c ngAn hdng tai thdi ctidm kdt thrjc ky b6o c6o

Nguy6n t6c vir phuong ph6p chuydn ddi c6c ddng tidn kh6c ra VND: C6c nghiQp vu ph6t sinh khdng ph6i

ld ddng Vi6t Nam (ngoai tQ) duoc chuydn edi tnann VND theo tf gia thuc td tai thoi didm ph6t sinh sd drr

tidn vd cdc khoin cong no c6 gdc ngoai t6 tai thoi didm kdt th0c ky kd to6n duoc chuydn edi

tnann vruotheo tf gi5 mua b6n thrlc td binh qu6n li6n ngdn hing thudng mai do Ng6n hdng Nhd nrr6c c6ng bd taithoi ctidm kdt thric ky kd toSn .

2- Nguydn t5c ghi nhfn hing tdn khoNguydn tdc ghi nhdn hdng tdn kho: Theo nguydn tdc gi6 gdc

Phuong ph6p tinh gi6 tri hdng tdn kho: Binh quAn gia quydn

cONG Ty c6 eHAN rde ooAru xHoAr.rc sAu narulco

Dia chi: T614, Phudng Quang Trung, TP Ph0 Lf, Tinh Hir Nam

Tel: 0351.851.035 Fax: 0351.855.296

BAO CAO rA Cnirun

Cho ndm tdichinhkdt th1c ngdy 31/12/201 1

5-I

f- Phrtong ph6p hach to6n hing tdn kho: K6 khai thuong xuydn

Nguy6n tic ghi nhQn vdr khdu hao TSCDTdi s6n cd dinh c0a TAp doAn drtoc phSn 6nh theo nguy6n gi6 vir gi6 tri hao mdn lu! kd,Nguydn tdc ghi nh6n TSCD: Theo nguy6n t5c gi6 gdc

Phuong ph6p khdu hao tdi sAn cd dinh: TSCD dttoc khdu hao theo phuong ph6p ctuong th&ng, t! 16 khduhao phir hop v6i Chd d0 qu6n lf, sfi dung vdr trich khdu hao tdi s6n cd dinh ban hdnh kdm theo Quydtdinh sd 206/2003/QD-BTC ngity 1211212003 crja eO truang B0 Tai chinh

Nguy6n t5c ghi nhQn cic kholn di'u tu tii chinh:

C6c kho6n ddu tu tdi chfnh dAi han drtoc ghi nhdn theo gi5 gdc

Ngity 0711212010 COng ty cd phdn TAp dodn kho6ng sAn HAMICO quydt dinh thAnh lQp COng ty TNHHMdt thirnh vi6n dd tridn khai thr,rc hiQn dLr an Nha m6y gach Lyr NhAn T6n c6ng ty lir : C6ng ty TNHH Mdtthdnh vi6n vQt liQu xAy dung HAMICO ll, Tqi thoi di6m 3111212011 c6ng ty dang tidn hAnh xAy drtng c6chang muc c0a nhA m6y

Nguy6n tic ghi nhQn vi vdn h5a c6c khoin chi phi di vay

Nguy6n t5c ghi nhdn chi phf di vay: Chi phi di vay dtroc ghi nhAn viro chi phi sAn xudt, kinh doanh trongk!' khi ph6t sinh, trtr khi duoc vdn h6a theo quy dinh c0a Chudn mqrc kd toSn sd 16 - Chi phi di vay

Nguy6n tic ghi nhQn vi v6'n h6a c6c khoin chi phi kh6c

Chi phi tra trudc drloc vdn h6a dd phdn bd vdo chi phi sAn xudt, kinh doanh bao gdm c6c kho6n chi phi:

Tidn d6ng g6p gi6i ph6ng mdt bing vi xAy dung cd sd ha tdng cho Ban qu6n l1i du 6n cum Trung tAm cOng nghiOp Nam ChAu Son, TP Ph0 Ly ed du-oc quydn thu6 ddt 50 nim; cOng cu, dung cu xudt ding m6t ldn v6igi6 tri l6n vd b6n thAn c6ng cu, dung cu tham gia vAo hoat ddng kinh doanh tr6n m6t ndm tdi chinh cdn

phAn bd ddn vAo c6c ddi tuong chiu chi phi trong thoi gian 24 thtng

Phuong ph6p phdn bd : Theo phuong ph5p dudng th8ng

Nguy6n tic ghi nhAn vdn chfi s6 trCru

Vdn ddu tU c0a ch0 s6 h0u: drtoc ghi nhAn theo sd vdn thr,rc g6p c0a ch0 s6 hiru

Nguy6n tic ghi nhAn loi nhuAn chua phAn phdi: Ld sd loi nhuAn tit hoat d6ng c0a TAp dodn sau khi trUchi phi thud thu nhip doanh nghiQp (ndu c6) vi c6c kho6n ctidu chinh do 6p dung hdi td thay edi cnrnh

s6ch kdto6n vd didu chinh hdi td sai s6t trong ydu c0a c6c nim tru6c

Vi6c tdng gi6m vdn didu lQ vd phAn phdi lgi nhuAn dLldc thLrc hi6n theo Nghi quydt Dai hQi edng cd d6ngthudng ni6n c0a COng ty cd phdn TAp doAn Kho6ng s6n HAMICO

Nguy6n tic vir phuong phip ghi nhdn doanh thu7-

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Doanh thu b6n hirng: tuAn thfi 5 didu kiQn ghi nhdn doanh thu quy dinh tai Chudn mqc kd to6n sd 14

-Doanh thu vd thu nhQp khdc, doanh thu drtoc x6c dinh theo gi6 tri hgp lf c0a c6c kho6n tidn dd thu hodc

s6 thu ctudc theo nguyOn tdc kd to6n ddn tich

Doanh thu cung cdp dich vu: tudn th0 04 didu kiOn ghi nhAn doanh thu quy dinh tai Chudn muc kd to6n

sd 14 - Doanh thu vit thu nhQp khdc, doanh thu duoc ghi nhAn trong k! kd to6n duoc x6c dinh theo hopddng vd thdi gian cung cdp dich vu thr,tc t6

Doanh thu hoat d6ng tdi chinh: tuAn thrl 2 didu ki6n ghi nhAn doanh thu quy dinh tai Chudn muc kd toan

sd 1+ - Doanh thu vd thu nhQp khdc

10- Nguy6n t5c vi phuong ph6p ghi nhQn chi phitii chinhChi phi tdi chinh dUoc ghi nhAn trong ki' la lai tidn vay

C6c kho6n tr6n drroc ghi nhAn theo tdng sd ph6t sinh trong ky, khdng bd trrr v6i doanh thu hoat cl6ng tiri

chinh

13- Nguy6n t5c vi phuong ph6p ghi nhfn chi phf thud thu nhAp doanh nghi6p hiQn hinh, thu6'thu

nhip doanh nghiOp hoin lqiChi phi thud thu nhAp doanh nghiQp hi6n hAnh duoc x6c dinh tr6n co s6 thu nhAp chiu thud vir thud sudtthud thu nhAp doanh nghiOp 25%

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