20102017120723 BMC BCTC Q3 2017

Ltru chuyin tan tfr host dung kinh doanh 1.. Linh vuc kinh doanh San xuAt cong nghiep.. Khai thac, the bien va tieu thy cac loai khoang san 3.. Nghanh nghe kinh doanh: Khai thac, the

CONG TY C6 PHAN KHOANG SAN BINH DINH Dia chi: 11 Ha Huy Tap — TP.Quy Nhdn — Binh Dinh

BAO CAO TAI CHINH

Quji 3 Nam 2017

THUYgT MINH BAO CAO TAI CHINH MAu se B09-DN

CONG TY CP KHOANG SAN BINH INNH Mau so B01-DN

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

ngay 22/12/2014 ctia BO Tai chink)

BANG CAN DO! ICE TOAN Tai ngay 30 thing 09 nim 2017

DVT: Vitt Nam &n

A- TAI SAN NGAN HAN (100=110+120+130+140+150) 100 135.716.968.528 123.829.540.089

I Tien va cac khoan twang diro'ng tien 110 V.1 89.748.149.020 5.111.022.297

II Cie khoin du ttr di chinh nein httn 120

2 Dv phOng giam gid chirng khoan kinh doanh (*) 122

1 Phai thu ngin han cia lchdch hang 131 V.2 4.955.496.000

4 Phai thu theo ti6n d$ ke hoach hqp ang xay dvng 134

7 Dv pheng cac khoan phai thu ngin han kht5 dai (*) 137

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

I

3 Thus va cac khoan phai thu Nha nu& 153 V.11b 893.586.203 1.395.807.396

4 Giao djch mua ban lai trai phieu Chfnh phi 154

B- TAI SAN DAI HAN (200=210+220+240+250+260) 200 96.426.722.765 95.722.372.251

3 Vim kinh doanh a don vi twc thuOc 213

7 Dv phong phai thu dai han MI6 dai (*) 219

1 Tail san c6 djnh h&u hinh 221 V.7 65.729.023.067 73.737.822.213

1

2 Thi sin có dinh thug thi chinh 224

III Bit Ong san diu tir 230

I Diu to van cling ty con 251

2 Diu tir vao cling ty lien ket, lien doanh 252

4 Du phong giam gia du to tai chinh dai hin (*) 254

V Thi san dhi ban khfic 260 25.355.748.492 17.544.832.538

3 Thiet bi, vat tir, phi,' tang thay the dai han 263

268

3 Tai san dai han khac

TONG CQNG TAI SAN (270 = 100+200) 270 232.143.691.293 219.551.912.340,

A- NQ PHA! TRA (300 = 310+330) 300 41.586.721.962 28.319.367.844

I Nq ngin h#n 310 36.409.787.805 22.544.391.416

3 Thue va cac khan phai nip Nha nu& 313 V.1 la 6.613.350.240 3.788.357.365

7 Phai tra theo tiOn dO Ice hoach hqp ding xay chmg 317

14 Giao dich mua bin Iii trai phieu Chinh pha 324

H NT dai km 330 V.16 5.176.934.157 5.774.976.428

Kfp

BIB

41'

Quy Nhan ngay 18 thong 10 nom 2017

IAM DOC

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

13 Qu, phat trien khoa hoc, c8ng nghe 343

- cd phiiu pho thong c6 quyin tau quyit 411a 123.926.300.000 123.926.300.000

9 Qu9 dg h6 trq xip x6p doanh nghiOp phong tai chinh 419

- Lqi nhu an chua phan pal lay ki din cudi 19; trwac 421a 1.877.418.000 2.478.526.000

- LO nhu2n chua phan phdi lc-P nay 421 b 7.775.937.835 9.235.771.658

11 NguOn von dau to xay dung ca bin 422

2 NgtiOn kinh phi da hinh thinh TSCD 432

TONG NGUON VON (430 = 300+400) 440 232.143.691.293 219.551.912.340

CONG TY CP KHOANG SAN BINH DINH MAu s6 B02-DN

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

ngay 22/12/2014 mkt BO Tai chinh)

BAO CAO KET QUA HOAT BONG KINH DOANH

Qu* 3 nam 2017

DVT: Viii Nam ding

so

Nam nay Nam tru•Oc Nam nay Nam trunv

1 Doanh thu ban hang va cung cap dich viA 01 VII 31.884.999.971 28.494.690.910 194.564.488.175 77.501.880.406

3 Doanh thu than ye ban hang va cung cap 10 31.884.999.971 28.494.690.910 194.564.488.175 77.501.880.406

dich Ai (10 = 01-02)

4 Gia von hang bin 11 VI.3 23.750.138.322 22.198.022.198 167.326.131.689 64.477.768.070

5 Lqi nhu4n Op ye ban hang va cung cap 20 8.134.861.649 6.296.668.712 27.238.356.486 13.024.112.336

dich vp (20 = 10-11)

21

6 Doanh thu host Ong tai chinh V1.4 6.256.265 11.477.311 370.124.209 149.420.067

8 Chi phi ban hang 24 VI.7a 744.283.008 748.004.042 6.169.051.788 2.431.979.669

9 Chi phi quan U/ doanh nghiOp 25 VI.7b 4.130.975.857 2.405.688.809 11.099.469.434 5.531.074.718

10 Lqi nhuan thuan ttl• hoot dung kink doanh 30 3.264.655.784 3.154.378.172 10.303.147.106 5.045.189.808

[30 = 20 + (21-22) - (24+25)]

14 Tong Iqi 'than k6 toan tnrac tha 50 3.264.655.784 3.154.378.172 10.303.147.106 9.054.866.808 (50 = 30+40)

15 Chi phi thud thu nh#p doanh nghiOp hidn hanh 51 VI.9 1.157.881.157 635.437.461 2.527.209.271 1.773.164.205

16 Chi phi thud thu nhOp doanh nghidp Ilan lai 52

17 Lqi nhu#11sau thud thu nh#p doanh nghidp 60 2.106.774.627 2.518.940.711 7.775.937.835 7.281.702.603

(60 = 50-51-52)

Quy Nhan, ngay 18 thang 10 nam 2017

/The° tit IluSith Noe Bich

Nguyen Bui Danh Lynh

CONG TY CP ICHOANG SAN BiNH DINH Mau so B03-DN

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

ngay 22/12/2014 clic, BO Tai chinh)

BAO CAO LUt CHUYEN TIEN TE

(Theo phtro'ng phap gian tiep)

Qua 3 tram 2017

DVT Viet Nam clang

CHI TIED N15 so , Thuvet '

minh

Lii) 1 "( tir d'Au niim dery qua nay

I Ltru chuyin tan tfr host dung kinh doanh

1 Lqi nhu(in trtrik thud 01 10.303.147.106 9.054.866.808

2 Dieu chinh cho cac khan

-1Chau hao TSCD 02 11.012.126.340 8.433.054.171

- Lai, 16 chenh Lech ty gia h6i doii do dinh gia Isi cac khohn

tan t4 co g6c ngoai to 04 (264.886.693)

(92.382.317)

- Lai, 18 tt7 host Ong dau ttr 05 (5.209.284) (2.017.473.648)

- Cac khoin dieu chinh khac 07

3 L91 nhu(in tO host dOng kinh doanh trtgrc thay ddi v6n Itru dun 08 21.047.921.068 15.386.738.332

- Tang, giam de khoan phai thu 09 (6.177.471.587) 3.788.261.436

- Tang, giam hang tun kho 10 77.369.202.171 (12.580.712.176)

- Tang, giant cac khoan phai tra 11 10.810.149.710 7.015.357.877

- Tang, giam chi phi tra tilt& 12 (7.810.915.954) 1.172.352.235

- Tang, giam chung khoan kinh doanh 13

- Tien lai vay da tra 14 (2.743.599) (8.673.318)

- Thud thu nhep doanh nhiep da Op 15 (1.984.793.243) (699.152.092)

- Tien thu khac ttl hog dung kinh doanh 16

- Tien chi khac ttY hog Ong kinh doanh 17 (544.176.500) (623.376.500) Lim chuyin tien than tO host dOng kinh doanh 20 92.707.172.066 13.450.795.794

H Ltru chuyin tan tO hoot Ong diu fir

1 Tien chi mua sam, xay dqng TCSD va cac tai san dai hsn khac 21 (3.361.384.400) (1.153.248.678)

2 Tien thu bl thanh 1, nhuvng ban TSCD vi cac tai san dai hp khic 22 2.004.838.500

3 Tan chi cho vay, mua cac cong co nq cha don vi khac 23

4 Tien thu hei cho vay, ban 1si cac c8ng co nq cita don vj khic 24

5 Tien chi diu to g6p v6n veto don vj khac 25

6 Tien thu h6i dau ur von vao don vi khac 26

7 Thu lai an cho vay, c6 tirc va lqi nhan dirge chia 27 5.209.284 12.635.148 Ltru chuyin tan than tO hoot Ong du fir 30 (3.356.175.116) 864.224.970

III Ltru chuyin tien tbr hoot Ong tai chinh

5

Quy Nhcrn, ngay 18 thong 10 nam 2017

TONG GIAM DOC ,srl! •

KE TOAN TRUONG

Huynh Noe Bich

(c ') o 9 C 0 PH

2

* KHOANG

\ 4 BiNIT DINH

6 Anh V8

1 Tien thu til phat hanh c6 phieu, nhan Op On caa chit s6 hau 31

2 Tien tra lai v6n gop cho cac chit so ham, mua iai cfp-iileu da phat

6 C6 tire, lqi nhu4n da tra cho chit s6 hitu 36 (4.958.782.420) (25.407.031.860)

Luu chuyin tan than tu• hoot dung tai chtnh 40 (4.958.782.420) (25.407.031.860) Luu chuyen tan than trong icy (50 = 20+30+40) 50 84.392.214.530 (11.092.011.096)

89.748.149.020

(3.846.186)

NGUOI LAP BIEU

Nguyen Bin Danh Lynh

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

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

ngay 22/12/2014 cita BO Tai chinh)

BAN THUYET MINH BAO CAO TAI CHiNH CHQN LQC

QUf 3 NAM 2017

I D4c diem hoat dOng ciia doanh nghib

1 Hinh thirc so' him Win

Cong ty co phAn khoang san Binh Dinh duqc thanh lap theo GiAy chirng nhan dang14 kinh doanh s6 35 003 000009 ngdy 08/01/2001 va thay d6si ran thir 9 ngay 30/06/2014 do S6 Ke hoach va DAu tu tinh Binh Dinh cap

V6n dieu le cila Cong ty theo GiAy chirng nhan dang14 kinh doanh la: 123.926.300.000 VND Von gop cua Cong ty tai ngay 31/12/2014 la 123.926.300.000 VND

Tru sb chinh cua Cong ty tai s6 11 dua.ng Ha Huy Tap - Tp Quy Nhon - Tinh Binh Dinh

2 Linh vuc kinh doanh

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

3 Nghanh nghe kinh doanh:

Khai thac, the bien khoang san tir quang sa khoang Titan va cac loai quagn, khoang san khac Cac hoat dOng h6 trq khai thac khoang san Kiem tra, phan tech ky thuat cac loai quang khoang san Mua ban cac loai vat tu, may moc, thiet bi phtic vu khai thac va the bien cac loai quang khoang san

4 Chu ky san xuAt kinh doanh thOng thirirng:

II Che va chinh sach ke toan ap dung tai COng ty

1 KY ke toan, don vi tien q' sir dung trong ke toan

Nien (10 ke toan cua C6ng ty bat dAu tir ngay 01/01 va ket thilc vao ngay 31/12 hang nam

Dan vi tien to sir dung trong ghi chop ke toan la d6ng Viet Nam (VND)

III Chili!' mirc va Che dO ke town Ai) dung

1 Che dO ke town Ai) dung:

Cong ty ap dung Che dO ke toan doanh nghiep ban hanh theo Thong tu s6 200/2014/TT/BTC ngay 22/12/2014 dm BO Tai chinh va cac Thong tu van ban hu&ng clan b6 sung

2 Tuyen bO ye vi0 tuan thil Chuin miyc ke toan va Che dO ke toan

Cong ty da ap dung cac Chun muc ke toan Viet Nam va cac van ban huo.ng dan Chun muc

do Nha nuac da ban hanh Cac bao cao tai chinh duqc lap va trinh bay theo dung quy dinh cua chuAn muc, thong to huang dan thuc hien chuAn muc va Che d'6 ke toan hien hanh clang ap dung

3 Hinh thirc ke toil] ap dung

Cong ty ap dung hinh thirc se) ke toan Nhat 14 chung

7

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

BAO CAO KET QUA HOAT DOG SAN XUAT KINH DOANH

1- TIEN VA CAC KHOAN TUONG DUONG TIEN

1.1- Ti4n

a Titn mat

b TiAn girl ngan hang

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

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

+ Tien VND gUi Ngan hang Wing nghiep & Phat trien ruing thon - CN Binh Dinh

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

+ Tien USD gfri Ngan hang Dau to & Phat trien Viet Nam - CN Binh Djnh

+ Tien USD gfri Ngan hang Nang nghiep & Phat trien nong thon - CN Binh Djnh

COng

* Phii thu ngin hpn cfia khich hang

+ Kayfour Devolopment (MMC)

3- TRA TRU13C CHO NGUtfl BAN

4.955.496.000 4.955.496.000

So cuoi

DVT: Viet Nam d(ing

SO dau Mint

89.748.149.020 5.111.022.297 71.900.419 584.768.475 89.676.248.601 4.526.253.822

2.055.860.584 1.074.401.441

42.548.541 42.386.373

14.490.314 14.512.314

18.335.471 18.335.471 87.537.802.809 3.369.397.811 7.210.882 7.220.412

89.748.149.020 5.111.022.297

3- PHAI THU NGAN HAN KHAC SO cuoi ky SO dOu nam

Gia gOc Dkr phong Gia gOc Dkr phong

b- Phai thu dhi han khfic

* Cac khoan ky (09,4 ctryc dal han 4.983.894.000 4.439.717.500

+ K9 qu9 phuc 1161 mei MR:mg me 73 ha Phil Cat 438.000.000 438.000.000

+ Ky qu9 phkic hOi m6i tnreng m6 150 ha PhU Cat 4.466.694.000 3.922.517.500

4- HANG TON KHO

+ Nguyen lieu, vat HO ton kho

+ Cong cu, dung cu

+ Thanh phAm

COng

11- TAI SAN Doti DANG DAI HAN

11.1- Chi phi xay dkrng co' ban de•dang:

Trong de:

- Mua sam tai san co dinh

Gia gtic Dir phong Gia gOc Dkr phong 5.444.456.036

1.071.011.841 31.353.554.521

2.254.202.350 398.094.397 112.585.927.822

37.869.022.398 115.238.224.569

So cuoi Cali, So dau nam

358.057.206

3.876.258

e -:QM

:15 pi loAN

iNIF AioN

9

8- CHI PHI TRA TRY& s6 cutli au* SO dau nam

+ Tien thue dat Nha may xi 45 nam can phai tra 11.509.551.000 11.745.531.000

T IAN

I si -To

10- VAY VA NO THUE TA1 CHINH

SO cuSi kj,

SO co kha Gid tri

nang tra nq

*Nq thue tai chinh dal han:

+ Tien thue det nha may xi trong 45 nam con 14i 5.176.934.157 5.176.934.157

Trong ky

598.042.271

SO dAu nam

SO cO kha Gia tri

nang tra ncr 5.774.976.428 5.774.976.428

trong ky

SO da thttc nOp trong kS, S6 cuiSi ky

11.a- Thus va cdc khodn phdi nOp Nha mrac

11

12- PHAI TRA NG1Sti1 BAN

* Phil tri cho ngutri bin ngin han

+ C6ng ty TNHH Gia Long (than (IA)

+ Nguyen Thj Minh Hien (tien mua gas binh)

+ Cong ty TNHH SX va TM VO Anh (than man am)

+ Cling ty TNHH ttr van thud T.H

+ Cong ty TNHH van tai Bach Viet

+ HTX van tai co giai 19/5 Wen van chuyen)

+ DNTN Trung Thanh

+ Trung tam ang dung Ong nghe

So cuoi quy SO du Elam 1.740.388.165 477.729.332 445.963.636

37.560.000 30.690.000 301.915.620 258.995.160

150.000.000 12.008.272 26.035.900 681.858.000

273.090.909

13- NGU.61 MUA TRA TIEN TRUbC

* Ngteri mua tra tien trtr&c ngan ban

+ IRIS Corporation (Han QuOc)

+ Qinzhou Dewei Trade Company LTD

+ Cong ty TNHH Hanh Thao

+ DNTN Trung Thinh

13- PHAI TRA NGlIftil LAO DQNG

+ Phai tra ngtrai lao Ong

15- CHI PHI PHAI TRA

* Chi phi phii tri ngin 11#11

+ Ong ty TNHH to van thud T.H

+ C6ng ty TNHH DV ttr van TC & Kiem Man phia Nam (AASCS)

+ Tien thud dat dm 69,1 ha (mo 150ha)

+ Kinh phi xay dkmg ca soy ha tang

SO cuei coy 3.589.880.000 258.666.000

1.671.214.000 1.660.000.000

So cuOi au$

7.631.911.411 7.631.911.411

14.699.203.339 112.500.000 17.500.000 3.513.203.339 11.056.000.000

SO dau nim 6.094.501.800

6.094.501.800

SO dau nim 1.713.144.152 1.713.144.152

1.727.106.000 1.727.106.000

16- PHAI TRA KHAC

* Cic khan, phai tra phai nip khic

+ Kinh phi ding doan

+ Bio hiem xi h6i

+ Bio hiem that nghiep

+ Phan Huy Hoang

+ Quy tra c6 ttrc

+ Tam thu thud thu nhap ca nhan cua CNV

+ Ung h6 dung bio bio lut

+ c8 thing Quach Xieu An

+ a tac 10% dm co thing km lq sin chang khoan SME

So cuOi CMS

2.133.951.322 1.076.708.449 512.257.308 6.734.445 188.481.040 11.981.500 290.181.730 19.260.000 750.000 1.949.000

SO dau nim

6.998.204.439 1.520.744.769

66.538.660 5.083.913.580 281.971.030 19.260.000 750.000 1.949.000

+ Th6 lao cua HDQT, BKS, thlr khy 23.000.000 21.000.000

SO cuoi cm* SO au nlim

13

18- VON CHU So Htru

a/ Bang can di bin Ong cfia von chi se' h&u

Vim dui to cua chit so him

Thing dtr Vert co phan

Quyy din [that trien

Chenh lech

tS, gia hei tioai

Lui nhua'n sau thud china phan phoi ging

- SO du cuOi qt4 trtrot 123.926300.000 19.391.000.000 37.586.313.496 - 7.546.581.208 188.450.194.704

- SO dir du qus, nay 123.926300.000 19.391.000.000 37.586.313.496 - 7.546.581.208 188.450.194.704

- S6 cltr cuOi quj, 123.926.300.000 19.391.000.000 37.586.313.496 - 9.653.355.835 190.556.969.331

b/ Chi tiet von du ttr cila chit st, Mtn tj, I? SO cuOi qu9 s6 dAu nam

c/ Cac giao djch ve von voi cac chi) ser heru v6 phan phi co tire, Chia lqi nhuAn

+ VOn chit so h(Tru:

SO cuOi quf SO dAu nam

- VOn g6p tang trong quj,

- Von g6p giam trong quj,

- CO phiOu tru dal

+ SO luvng co phieu duqc mua lai

- CO phieu phO thong

- CO phi6u uu dai

)1411

+ IsOnh gia co phieu dang luu hanh: 10.000 d/cp

111

3i74:

+ NguOn On dau tu XDCB

19- CAC KHOAN NGOAI BANG CAN DOI KE TOAN SO cad Cali, (USD) SO dAu nam (USD)

a/ Ngo#i tg cac loaf

15

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

HOAT DQNG KINH DOANH

Qui, 3 nam nay Qu$ 3 nam trirk 1- TONG DOANH THU BAN HANG VA CUNG CAP INCH VV

2 - CAC KHOAN GIAM TRIP DOANH THU

+ Hang ban bi tra Iai

+ Hao hut hang ban

010 3 nam nay Oui, 3 nam trir&c

COng

; SA1

+ Lai tien vay

6- THU NHAP KHAC

+ Thu nh4p khac

Co)ng

7- CHI PHI KHAC

+ Chi phi khac

COng chi phi khic

Ow? 3 nam nay Qui, 3 nam trulk

'Dui, 3 nam nay OuiP 3 nam trir&c