18102017082501 BMC BCTC Q2 2017

Linh Yip kinh doanh San xuAt cong nghiep.. Nghanh nghe kinh doanh: Khai thac, the Wen khoang san tir quAng sa khoang Titan va cac loai quAgn, khoang san khac.. Mua ban cac loai vat tit

ONG TY Co PHAN KHOANG SAN BINH DINH Dia chi: 11 Hit Huy TO — TP.Quy Nhdn — Binh Dinh

BAO CAO TM CHINH

Qut 2 Nam 2017

THUYgT MINH BAO CAO TAI CHINH MAu s6B09-DN

CONG TY CP KHOANG SAN BINH DINH MAtt so BOI-DN

Dia chi: I I Ha Huy Tap - TP.Quy Nhan - Binh Dinh (Ban hanh theo Thong he so 200/2014/77'-BTC

ngery 22/12/2014 cria BO Tai chink)

BANG CAN DOI KE TOAN

Tai ngay 30 thang 06 nAm 2017

DVT: Viet Nam cMn

A- TAI SAN NGAN ILIN (100=110+120+130+140+150) 100 133.215.163.881 123.829.540.089

I Tan va cac khoin twang duong tan 110 V.1 97.443.396.609 5.111.022.297

II Cie khoin tau to tai chfnh nglin km 120

2 Dv phong giant gia ch(mg khoan kinh doanh (*) 122

4 Phai thu theo tien dO Ice hooch hqp ang xay dung 134

7 Dv phong cac khoan phai thu ngin han kilo dot (*) 137

2 Du phong giam gia hang ten kho (*) 149

3 Thue va cac khoim phai thu Nha ntrac 153 V.11b 1.608.514.212 1.395.807.396

4 Giao djch mua ban lai trai phi& Chinh phi 154

B- TAI SAN DAI HO (200=210+220+240+250+260) 200 84.351.398.981 95.722.372.251

3 Von kinh doanh a don vi tn,rc thuac 213

7 Du phong phai thu dai han kilo dai (*) 219

K1

2 Thi san c6 djnh thue tai chinh 224

2 Dau tu vao c8ng ty liOn ket, lien doanh 252

4 Du phong giam gia du tu tai chinh dai han (*) 254

3 That bi, vat tu, phi tang thay the dai han 263

TONG CONG TAI SAN (270 = 100+200) 270 217.566.562.862 219.551.912.340

2 NguOi mua tra tien tnnic ngin han 312 V.13 2.438.780.000 6.094.501.800

3 Thue va cac lchoan phai nOp Nha nuac 313 V.11a 5.242.075.648 3.788.357.365

7 Phil hi theo tien do k6 hoach hqp clang xay dung 317

14 Giao dich mua ban lai till phieu Chinh plul 324

QPIG

Pk OANQ SDI

oN

Quy Nhan, ngay 19 thing 07 nam 2017

GIAM DOC

8 Vay va nq thus tai chinh dai hp 338 V.10 5.176.934.157 5.774.976.428

13 Quy phat trien khoa hoc, cong nghe 343

B- VON CHU sf:1 Htru (400 = 410+430) 400 188.450.194.704 191.232.544.496

- Co phi& pilot thong c6 quyin ball guy& 41Ia 123.926.300.000 123.926.300.000

9 Quy dg h6 trq xip 'cep doanh nghiep phong tai chinh 419

- Lqi nhuan chua phan pat lily Ici din mot 10 fru& 42Ia 1.877.418.000 2.478.526.000

- Lqi nhu4n dual phdn phoi k-S, nay 421b 5.669.163.208 9.235.771.658

11 Ngu6n vOn du tu xay dvng ca ban 422

TONG NGUON VON (430 = 300+400) 440 217.566.562.862 219.551.912.340

34

tNI

LAP BIEU

Nguyen BUi Danh Lynh

KE TOAN TRUONG

3-7117ei

Huynh Ngvc Bich

LONG TY CP KHOANG SAN BINH BINH Mau so B02-DN

Dia chi: 11 Ha Huy Tap - TP Quy Nhan - Binh Dinh (Ban hanh theo Thong he sb 200/2014/TT-BTC

ngay 22/12/2014 ctia BO Teti chinh)

BAO CAO KET QUA HOAT %MG KINH DOANH

Quf 2 nom 2017

DVT: Viet Nam dang

SO

I

Quj, 2 Luj, ke tir dau nom Nam nay Nam trtrac Nam nay Nam tru.O.c

1 Doanh thu ban hang va cung cAp djch vu 01 VI.1 96.717.345.001 32.099.821.596 162.679.488.204 49.007.189.496

3 Doanh thu than vd ban hang va cung cap 10 96.717.345.001 32.099.821.596 162.679.488.204 49.007.189.496 dich vu (10 = 01-02)

4 Gia von hang ban 11 VI.3 88.632.494.598 28.106.944.322 147.069.944.994 42.279.745.872

5 Lqi nhu4n Op v6' ban hang N/A cung cap 20 8.084.850.403 3.992.877.274 15.609.543.210 6.727.443.624 dich vu (20 = 10-11)

6 Doanh thu hog dung tai chtnh 21 VI.4 318.577.317 129.549.592 363.867.944 137.942.756

7 Chi phi di chinh 22 VI.5 - 7.478.931 35.609.102 165.213.208

- Trong do: Chi phi lai vary 23 - 7.038.333 2.743.599 8.673.318

8 Chi phi ban hang 24 VI.7a 2.100.546.184 994.106.385 5.424.768.780 1.683.975.627

9 Chi phi quail 1y doanh nghiep 25 VI.7b 2.228.780.701 1.797.131.387 3.474.541.950 3.125.385.909

10 Lqi nhan than tt7 host Ong kinh doanh 30 4.074.100.835 1.323.710.163 7.038.491.322 1.890.811.636 [30 = 20 + (21-22) - (24+25)]

13 Lqi nhun khac (40 = 31-32) 40 - 3.979.677.000 - 4.009.677.000

14 Tdng lqi nhuan ld toan truck thus 50 4.074.100.835 5.303.387.163 7.038.491.322 5.900.488.636 (50 = 30+40)

15 Chi phi thud thu nhap doanh nghiep hien hanh 51 VI.9 771.322.828 1.065.637.433 1.369.328.114 1.137.726.744

16 Chi phi thud thu nh(ip doanh nghidp han1ai 52

17 Lqi nhan sau thud thu nap doanh nghidp 60 3.302.778.007 4.237.749.730 5.669.163.208 4.762.761.892 (60 = 50-51-52)

19 Lai suy giam tren c6 phidu

ngay 19 tilting 07 nom 2017

3 (mien

guyen BUi Danh Lynh Huynh NgQc Bich

CONG TY CP KHOANG SAN BINH DINH MAu s6 B03-DN

Dia chi: 11 Ha Huy Tap - TP.Quy Nhan - Binh Dinh (Ban hanh theo Thong tu so 200/2014/TT-BTC

ngery 22/12/2014 caa BO Tai chinh)

SAO CAO LIAJ CHUYEN TIEN TE

(Theo phwang phip eau tiep) Quj, 2 nam 2017

DVT: Viet Nam clang

minh

LOy ke tit du ram din quj nay NAm nay NAm trtrifrc

1 Luu chuyin tan ttr hoot dOng kinh doanh

2 Dieu chink cho cac khoin

- LAi, 16 chenh lech tj, gid heii dodi do danh gia lai cac khoan

3 Lcri nhuOn tO hoot Ong kinh doanh fru* thay d6i v6n hru On 08 17.924.544.544 9.414.429.190

Lull chuyin tan than ta• hoot dOng kinh doanh 20 97.042.653.323 9.792.192.304

II Luu chuyin tan tk hoot Ong dAu to

1 Tien chi mua sim, )(Ay dung TCSD va cac tai san dai lion khac 21

2 Tien thu dr thanhl, nhuqng ban TSCD va cac tai san dai han khac 22 2.004.838.500

3 Tien chi cho vay, mua cac c8ng cu nq caa dam vj khic 23

4 Tien thu h6i cho vay, ban loi cac c8ng cu nq ctla don vi khac 24

5 Tien chi du tu gap von vao don vi khic 25

6 Tien thu h6i ClAu tu v6n vao don vj khic 26

7 Thu Ili den cho vay, c6 n'rc va lqi nhu#n duqc chia 27 3.591.216 8.192.288

III Luu chuyin tan ti} hoot dung tai chinh

5

NGU'orl 1.4P B1EU

KE TOAN TRUONG

1 Tien thu ter phat hanh c6 phieu, nhAn gOp von dm chic sa iMu 31

2 Tien tra lai yen gOp cho cac chd sa hal, mua lai c6 phieu da Oat

6 CO Mc, 1qi nhuan da tra cho ch6 sa hail 36 (4.958.782.420) (18.146.856.600)

Luu chuyin tien thuAn tfr hoot ding tai chinh 40 (4.958.782.420) (18.146.856.600) Luu chuyen tien thuAn trong kj, (50 = 20+30+40) 50 92.087.462.119 (6.341.633.508)

14.840.761.737

Tien va mcmg throng tien cuOi kY (70 = 50+60+61) 70 V.5.1 97.443.396.609

Quy Nhan, ngery 19 thring 07 nom 2017

CONG TY CP KHOANG SAN B1NH DINH MAu so B09-DN

Dia chi: 11 Ha Huy Tap - TP.Ouy Nhan - Binh Dinh (Ban hanh theo Thong to so 200/2014/77-BTC

ngay 22/12/2019 caa BO Tai chinh)

BAN THUYET MINH BAO CAO TAI CHINH CHQN LQC

QUII' 2 NAM 2017

I D4c diem host Ong cua doanh nghiep

1 Hinh thirc so hum von

C6ng ty co phAn khoang san Binh Djnh duac thanh lAp theo GiAy chi:mg nhAn clang kj, kinh doanh

so 35 003 000009 ngay 08/01/2001 va thay dOi tan thin 9 ngay 30/06/2014 do Si Ke hooch va DAu to tinh Binh Dinh cap

VOn dieu le ciia Cong ty theo GiAy chirng nhAn clang kj, kinh doanh la: 123.926.300.000 VND VOn gap cua C6ng ty tai ngay 31/12/2014 la 123.926.300.000 VND

Tru sa chinh cua Cong ty tai so 11 dtrong Ha Huy TAp - Tp Quy Nhan - Tinh Binh Dinh

2 Linh Yip kinh doanh

San xuAt cong nghiep Khai thac, the bien va tieu thu cac loai khoang san

3 Nghanh nghe kinh doanh:

Khai thac, the Wen khoang san tir quAng sa khoang Titan va cac loai quAgn, khoang san khac Cac hoot d6ng ho ft-a khai thac khoang san Kiem tra, phan tich kj, thuat cac loai quAng khoing san Mua ban cac loai vat tit, may mac, thiet bj phyc vu khai thac va the Wen cac loai quang khoang san

4 Chu kY san xuAt kinh doanh thong Owen:

H Che d4 va chinh sach ke toan Ai) dung tat Cong ty

1 Kj, ke toil', don vi tien tg sir dung trong ke Wan

Nien d4 ke toan cua Cong ty bat clAu tir ngay 01/01 va ket thiic vao ngay 31/12 hang nom

Dan vi tien to sir dung trong ghi chop ke toan la ding Viet Nam (VND)

III Chuan myc va Che d4 ke toan AL) dung

1 Che dq ke toin tip dung:

COng ty ap dung Che c10 ke toan doanh nghiep ban hanh theo Thong ttr so 200/2014/TT/BTC

ngay 22/12/2014 dm B6 Tai chinh va cac Thong tir van ban twang don b6 sung

2 Tuyin bo ye viec than thti ChuAn mvc ke toan va Che de ke toan

Cong ty cla ap dung cac ChuAn mtrc ke toan Viet Nam va cac van ban htrang clan ChuAn mtrc

do Nha mac da ban hanh Cac boo coo tai chinh duac lAp va trinh bay theo dung quy dinh cua chuAn mtrc, thong to htrang clan thirc hien chuAn mtrc va Che c16 ke toan hien hanh dang ap dung

3 Hinh thirc ke toan ap dung

Cong ty ap dung hinh thirc so ke toan Nh4t ky Chung

7

V- THONG TIN BO SUNG CHO CAC KHOAN MUC TRINH BAY TRONG BANG CAN DOI KE TOAN VA

BAO CAO KET QUA HOAT BONG SAN XUAT KINH DOANH

1- TIEN VA CAC KHOAN TUtiNG DUVNG TIEN

1.1- Tien

a Tien mat

b Tien girl nem hang

+ Tien VND gib Ngan hang Dau to & Phat trien Viet Nam - CN Binh Djnh

+ Tien VND giri Ngan hang A Chau - CN Binh Djnh

+ Tien VND gtri Ngan hang Nang nghiep & Phat trien 'long them - CN Binh Dinh

+ Tien USD giri Ngan hang A Chau - CN Binh Dinh

+ Tien USD giri Ngan hang D'au to & Phat trien Vi't Nam - CN Binh Dinh

+ Tien USD giri Ngan hang N6ng nghiep & Phat trien 'long th6n - CN Binh Dinh

Ciing

So cuoi CM*

97.443.396.609 98.069.098 97.345.327.511 498.868.556 42.493.629 14.512.214 18.335.471 96.763.906.759 7.210.882

97.443.396.609

DVT: Viet Nam cling

SO (tau nam

5.111.022.297 584.768.475 4.526.253.822 1.074.401.441 42.386.373 14.512.314 18.335.471 3.369.397.811 7.220.412

5.111.022.297

2- PHAI KHACH HANG

* Phai thu ngin han cua khach hang

+ XN Que han Khanh hOi- CN Cty TNHH MTV han hai ky Nghe

3- TRA TRU'OC CHO NGUVI BAN

* Tra trutv cho ngtriri ban ngAn han

SO cutii qu$ SO du Mint

$

-1

CS

CO

270.435.000

270.435.000

SO cuoi atr4 So du nam 415.744.000 30.000.000

+ C6ng ty TNHH DV ttr van TC & Kim town phia Nam (AASCS) 38.500.000

C

+ Cong ty CP XNK Vat to may mac T&T 198.000.000

+ Cong ty CP XUv tien dAu ttr & SX Phuc Son 34.848.000

+ Trung tam khuyen nong & TVPT C6ng nghi6p Binh Djnh 13.596.000

3- PHAI THU NGAN HAN KHAC SO cuOi 1(3, SO dAti nam

Gia g6c Du phong Gig dm Dtr phOng a- Phalli thu ngan hun khgc 186.416.723 587.463.571

+ Phai thu khac

b- Phai thu dhi han khfic

* Cac khan 14 guy, kjr once diti hOn 4.983.894.000 4.439.717.500

+ Ky guy phuc hai mai tnrang ma 73 ha Phu Cat 438.000.000 438.000.000

+ icy guy phvc hai mai tnrang ma 150 ha Phu Cat 4.466.694.000 3.922.517.500

Gia g6c Dv phong Gia g6c Der phOng

+ Nguyen lieu, vat lieu ton kho

+ Cong cu, dung cu

+ Thanh pham

4.493.394.517 560.323.989 26.949.482.135

2.254.202.350 398.094.397 112.585.927.822

11- TAI SAND 1 DANG DAI HAN

11.1- Chi phi xay dyng ca ban der dang:

Trong d6:

- Mua sam tai san co djnh

Ca'ng

S'6 cuoi quv s6 du nam

9

7- TANG, GIAM TAI SAN CO DINH

7.1- Tang , giam tai san c6 djnh h0-u hinh

Chi dell Nha cfra, Nat

kien true

A

May rnec, thief

bi

Pinning HO v(in tai, truyen dan

Dyng cv quail IS ging

I Nguyen gist

42.054.384.488

1 S6 du du qt4 142.421.945.718 20.185.490.669 855.112.606 205.516.933.481

4 S6 du cu6i quji 42.054.384.488 142.421.945.718 20.185.490.669 855.112.606 205.516.933.481

H Gni trj hao mon

1 S6 du du quy 23.001.360.395 95.897.989.771 14.937.292.675 809.131.016 134.645.773.857

2 S6 tang trong quy 1.978.310.876 5.318.259.215 964.073.797 24.481.055 8.285.124.943

4 S6 du cu6i quy 24.979.671.271 101.216.248.986 15.901.366.472 833.612.071 142.930.898.800

III Gist trj can Ini

1 Ti ngay de u quj, 19.053.024.093 46.523.955.947 5.248.197.994 45.981.590 70.871.159.624

2 Tai ngay cu6i quy 17.074.713.217 41.205.696.732 4.284.124.197 21.500.535 62.586.034.681

* Chi phi tra truuc dhi ban 16.781.470.300 17.544.832.538

+ Ti&'n thue dit Nha may xi 45 nam can phai tra 11.588.211.000 11.745.531.000

+ Phi bao lanh cisa Ngan hang BIDV CN Binh Djnh 112.546.296 126.051.852

+ Thu6 va cac khoan phai thu Nha nu& 1.608.514.212 1.395.807.396

10- VAY VA Nci THUE TAI CH1NH

SO mil kj,

SO c6 kha Gia

nang tra na

*Nq thue tai chinh clai hnn:

+ Tien thue dAt nha may xi trong 45 nam con lai 5.176.934.157 5.176.934.157

Trong ky

598.042.271

SO din nam

Sd ce kha Gia tri

nang tra ng

5.774.976.428 5.774.976.428

trong ky

SO Ida thuc

n6p trong ky SO cu6i ky 11.a- Thue NIA cac khoan phai n6p Nha nu&

11

12- PHAI TRA NGU'OI BAN So cuOi CM* SO dAu nam

SO cuOi au' SO Chili nam

15- CHI PHI PHAI TRA

+ Cong ty TNHH DV to van TC & Kiem toan phia Nam (AASCS) 35.000.000

+ CO tire 10% dm CO &Mg ltru ky san chimg khoan SME 1.949.000 1.949.000

S6 cu6i au' s6 dAu nim

'to* C

KHO

' s BIN ;c

13

18- VON CHU SO HUU

a/ Bang can doi Wen dOng cita von chit so* ham

Wit dAu tir caa chit s8 hail

ThOng du' yen co phAn

Quyy du phat trien

Chenh lech

tY gia tuii Cloai

Lcri nhuftn sau thud

Ghi chic

(*) Giam khac cua Igi nhuan sau thud' chua phan phoi trich theo Nghi quydt DHDCD thutmg nien nam 2017 so 07/NQ-DHDCD-BMC ngay 22/4/2017

b/ Chi tiet von du hr ctia chu sO• hull t, 10 S6 cu6i TO S6 du nam

c/ Clic giao dlch ve von voi cfic chti s& hOiu vit phan phoi CO tire, chic Iqi nhutin

+ VOn chit so: hthh

SO cu6i (of SO du ;tam

- VOn g6p tang trong guy

- V6n g6p giam trong gujt

- CO phitu uu dai

+ SO Iuvng cO phiku duvc mua Iii

- CO phitu ph6 thong

- CO phi6u uu doi

- CO phieu uu dai

+ M6nh gia CO phiku dang ltru hanh: 10.000 d/cp

+ NguOn von to XDCB

19- CAC KHOAN M1,JC NGOAI BANG CAN DOI Kt TOAN

a/ Ngotti to cac loai

- USD

COng

SO cuOi auf (USD) SO du Mint (USD)

4.263.852,56

4.263.852,56

149.426,35

149.426,35

15

VI- THONG TIN BO SUNG CHO CAC KHOAN TRINH BAY TRONG BAO CAO KET QUA

HOAT DQNG KINH DOANH

Ouf 2 nam nav OuS 2 nam trtrbc 1- TONG DOANH THU BAN HANG VA CUNG CAP DICH

2 - CAC KHOAN GIAM TRU DOANH THU

+ Hang ban bi tra !al

+ Hao but hang ban

Ouf 2 nam nay OuS 2 ram truck

COng

+ Gia v8n cua thanh phim da ban 88.632.494.598 28.106.944.322

4- DOANH THU HOAT DQNG TAI CHINH

+ Lai tin girl, tier' cho vay

+ Lai cWhl¢ch ty gia

+ Doanh thu tai chinh khac

gmg

OuS 2 nam nay OuS 2 nam trutrc

2.246.470 6.193.693 316.330.847 123.355.899

318.577.317 129.549.592 IN

6- THU NHAP KHAC

+ Thu nhap khac

OuS 2 nam nay Ouf 2 ram trutrc

3.979.677.000

7- CHI PHI KHAC

+ Chi phi khac

COng chi phi khgc

Ouv 2 nam nay OuS 2 nam trutrc

8- CHI PHI SAN XUAT THEO YEU TO

+ Chi phf nguyen lieu, vat lieu

+ Chi phi nhan cling

+ Chi phi khau hao TSCD

+ Chi phi djch vu mua ngoai

+ Chi phf bang tien Ichac

OuS 2 nam nay OuS 2 nam trulfrc 17.591.810.597

4.449.570.365 7.797.098.041 10.847.139.754 169.661.000

16.406.972.649 4.269.075.120 2.802.026.342 9.986.683.455 24.800.000

9- CHI PHI THUE THU NFIM:` DOANH NGHIEP HIEN HANH Ouf 2 nam nay OuS 2 nam trtrov

+ Chi phi thud TNDN tinh ten thu nhap chju thud hien hanh 771.322.828 1.065.637.433

10- CHI PHI CUA HQI BONG QUAN TRj VA BAN KIEM SOAT Quf 2 nam nay OuS 2 nam trirerc + Thtl lao HOi dOng quan trj va Ban kiem soar 120.000.000 87.000.000

11- THUE TNDN PHAI NQP VA 1,171 NHUO SAU THUE TRONG KY Oiri 2 nam nay OuS 2 nam trtrbc

+ Chi phi thud thu nhap doanh nghiep &roc giam

+ Lqi nhuan sau thud thu nhap doanh nghiep 3.302.778.007 4.237.749.730

VII- NHUNG THONG TIN KHAC

1- BAO CAO BO PECNN

- Vj linh two kinh doanh:

Cling ty hoot ding trong linh vvc khai thac va che bien khoang san va chi co mat hang chi' yeu la cac loci quang khoang san titan, host Ong san xuat cua cling ty la mOt quy trinh khdp kin tir khau khai thac den khau san xuAt ra thanh ph m tieu thu

- VJ khu vtfc

Hoat Ong san xuat dm cling ty narn trong pham vi ms t tinh, do dO kh6ng co bao cao bO phan

2- CIAO INCH CAC BEN LIEN QUAN

+ Khong Oat sinh

3- CONG CV TAI CHINH

+ Khang phat sinh

17