M~u s6 .BOln-ONN

Duu vi : COug ty CP Kho!lng sA11 Vinas A LU'O'i
D!a chi : Iluong Phong, A LtrOi, Thira Thieu Hu&
Digitally signed
by TRѬѪNG
THӂ SѪN
DN:
cn=TRѬѪNG
THӂ SѪN
c=VN l=A Lѭӟi
o=CÔNG TY
CӘ PHҪN
KHOÁNG SҦN
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Date:
2016-01-20
17:26+07:00

TRѬѪNG
THӂ SѪN

(Ban hanh theo QfJ s6 15/2006/QD-BTC
ngay 2010312006 cua B(j TruongBTC)


110

3. 721.487.601

1.457 .849.029

1. Ti~n

111

3. 721.487.601

1.457 .849.029

2. Cac khrn~n flpcmo ci""mo til!n

112

II. Cac khoan d~u tu• tai chinh ng~n han

120

1. Chung khoan kinh doanh

121

2. Ott ph6ng gfam gia chung khoan kinh doanh

122


-

-

2. Trll tnroc cho nglT&i ban 11g.!i11 I 1~11

132

3. Phal thu n¢i b¢ ngan han

133

4. Phai thu theo ti~n c'I¢ ke hoach hop dong xay d~mg

134

5. Phai lhu v~ cho vay ngan han

135

6. PM! thu ngan han khac

136

6

13.068.748.916

8.646.032.000


V.Tai san ngan han khac

150

1. Chi phi

tra truoc ng~n

han

151

2. Thu~ GTGT dlfQ'C khau tr(r

152

3. Thu~ va cac khoan khac phai thu NM nu•&c

153

4. Giao dich mua Mn l~i lrai phi~u Chinh phu

154

5. Tai sari ng~n han khac

155

B. TAI SAN DAI H~N


-

-

200

16.724.154.056

10.043.425.925

I. Cac khcan ph31 thu dai nan

210

11.987.345.066

1. Phai thu dai han cua khcich hang

211

1.902.809. 702

-

2. Tra tnroc cho ngU'6'i ban dai nan

212

9.904.457.364


c6 dinh

1. Tai san

c6 d!nh hli'u

- Nguyen gia

11

180.078.000

-

221
222

-

-

9

220
hinh

3.052.058.290

12



2. Tai san c6 djnh thue tai chinh

224

- Nguyen gia

225

- Gia trj hao rnon IOy ke

226

3. Tai san c6 djnh vo hinh

Ill.

(1.591.465.889)

223

- Gia trj hao rnon IOy k~

sat (l~ng

san dflu bJ'

230

- Nguyen gia


252

3. eau hY g6p v6n vao don vj khac

253

4. 011 phOng
NGUON V6N

-

15

1J.OH9.i:J17

~14

8.974.696.151

4.046.019.519

2.801.889.388

1.360.654.256

960.947.482

1.111.579.374

.
17

-

317

.


322
323

13. Quy blnh

On Qitl

14. Giao djch mua ban IGii tral phi&u Chinh phu
11. Ng dal nan

1. Phai Ira ngll'6'i Mn dai han
2. Ngu:oi mua tra ti§n tm6'c dai han

324
330

9.216.799.019
q ?1R 7qq 019

106.579.116

.
141.447.654

313.293.029
2.000.000.000

245.805.187



333

4. Phai tra n¢i bQ v~ v6n kinh doanh

334

5. Phai tra n¢i bQ dai han

335

han

6. Doanh thu chll'a thv•c hien dai
7. Phai

tra dai han

9. Trai phieu chuy~n
420

11. Lori nhu~n sau thu~ ch1.13 phan phOI

421

- LNST

chua

phan ph6i ky nay

12. NguOn v6n dau
13. LO'i lch

II.

c6 dong

292.764.795

19

421b

2. 769.395.862

khong kiem scat

429

(16.363.636)

691.855.447

t11 XDCB

Ngu6n kinh phi v~ quy

-

416

7. Chenh Iech ty gia h6i t1oai

- LNST cnua pMn ph61 IOy ke den cuoi ky trU'6'C

-

410

411b

ll;li tai san

31.046.980.242

- co phieu 11u
1.

341

-

-

337

khac

338

O.V6N CHO

-

336

8. Vay va nQ' thue tai chinh dai han

10.

-

50.532.483.480

K~ toan tnr
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Don v] : Cong ty CP Kholing san Vinas A Lir6'i

Dia chi : HU'o·11g Phong, A Lu·o·i, Thira Thieo Hu~

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(Theo ptneong pluip lqtc tiip)
Quy TV nam 2015

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Cong ty duce chftp thuan niem y~t c6 phi~u ph6 thong tai Sa Giao dich Chung khoan Ha N~i theo Giay
chung nh~n s6 196/2010/GCNCP-VSD ngay 10/08/2010 voi ma cht'.rng khoan la ALV. Ngay giao dich

d§u Lien cua c6 philu la 17/09/2010.
Nga11/t 11g1td kinlt doanh chtnh
•

Khai thac tla, cat, soi, t1~L set. Chi ti6L: Khai thac va che biln da, cat, soi, dfrt set;

•

Xay dung cong trlnh Icy thuat dan d1,111g khac, Chi ti€t: Xiiy dung cac ccng trlnh dan dung, cong

nghiep, giao thong, thuy loi, thuy dien, ben cang, cong trlnh k)' thuat ha tang t16 th], khu cong nghi~p,
khu dan cu, khu du l [ch;

2.

•

San xu§t v~t li~u xay dung tir d§t set;

•

Ban le dO ngU kirn, son, kfnh va thi~t bi lip d~t khac trong xay dung tai cac cira hang chuyen doanh.
Chi ti~t: Mua ban v~t li~u xay dung;

•



Trang:8


nAo cio

C6NG TY CO PHAN KILO..\NG SAN VINAS A LU'Ol

Xa Huong Phong, Huyen A Luoi, Tinh Thira Thicn Hua

TIIUYET MINH

BAO cAo

TAICHiNH

Cho Qui IV ndm 2015 kit thtic ngay 3117212015

TAI cHiNH QUi IV NAM 2015

(Cac Thuyit minh niry Iii b(J phr;n hop thanh va c&n duac doc dangtha! vai cac Hao cao tat chlnh)
4.3 Ctic khoiin n!f pluii thu
Cac khoan no phai thu bao g6m: phai thu khach hang, phai thu khac:
•

Phai thu khach hang la cac khoan phai thu mang tlnh chat thtrong mai, phat sinh tu cac giao djch co
tfnh chat mua ban giua Cong ty va ngLtc1i mua;

•


l

Gia g6c hang t6n kho duqc tinh theo phucrng phap nh~p tru
THUYET MINH BAO

s.40 cio r.41 cnintt

L116l

Cho Qui JV ndm 2015 kit thisc ngay 3111212015

c.Ao TAI cHiNH QUi IV NAM 2015

(Gae Thuyit mtnh nay la b(I phljn hap thanh

va cdn duoc doc dJng tMi va! cac Bao cao tai chin/I}

4.6 Chl plti trti truflc

Chi phl tra truck diroc phan loai thanh chi phi trJ tr.1.r6c _ngin han va chi phi tra t~licrc dai han. Day la cac
chi phi thuc
dii phat sinh nhimg co lien quan den ket qua hoat di,)ng san xuat kinh doanh cua nhi€u
thoi ky. Cac chi phi tra truce chu yeu tai Cong ty :

ta

•

Chi phi b6c tang phu da tra truce cho loan b9 thoi gian khai thac khoang san dUQ'C phan b6 theo
plurong phap ducng thang dua tren thoi gian dugc phep khai thac ( 18 nam tir ngay O 110 I /20 I 0).

• · Chi phi dp mo da (phi thi~t k~. l~p 116 so xin dp phep khai thac mo da): duoc phan b6 theo phirong
phap duong thang trong rhoi gian 13 nam.

Cac khoan nq phai tra bao gOrn: pMi tra nguoi ban va phal tra khac:

co

•

Phai tra nguOi ban la cac khoan phai tra mang tinh chAt thuong mai, phat sinh tu cac giao dich
t!nh ch§t mua ban gitra nha cung cip va Cong ty;

•

Phai tra khac la cac khoan phai tra khong c6 tlnh chAt thucrng m~i, kMng lien quan

'

)

..

.:


sAo cio

CONG TY CO PHAN KHOANG SAN VlNAS A LU'(H
Xa Huong Phong, Huyen A Lum, Tinh Thira ThiSn Hu~

THUYET MINH BAO

cAo TAl

TAI cHiNH

Cho Qui JV ndm 2015 Mt th1lc ngay 31/1212015

CHiNH QUI IV NAM 2015

(Cac Thuylt mlnh nay la hr) phdn hap thbnh va cdn OU(TC doc dbng lhili voi ,•ac Bao cao tai chinh)

Cac khoan chi phi nguyen v~t li~u true tiep, nhan cong tnrc ti~p vuot tren mire binh thuong va chi phf
san xuftt chung c6 djnh khong phan b6 diroc ghi nMn ngay vao gia v6n hang ban trong ky, khong tinh
vao gia thanh san pharn, dich vu.

chinh cac khonn chCnh 1¢ch t1,1m thoi giua thu6 va toan ciing nlm di€u chinh cac khoan thu nh~p va chi

ke

phi khOng phai chju thu! hay khOng duqc kh~u tru.
Thu~ thu nh~p ho!in li,i.i dugc xac djnh cho cac khoan chcnh lt;ch t?m thoi t?i ngay k6t thuc ky ke toan
gitia co scr tfnh thu~ thu nh~p clia cac tai san va nq phai tra va giA trj ghi s6 cua chung cho m~1c dfch bao
cao tai chinh.
4.15 Cong q1 tiii clil11/i
Ghi nh~n ban

ctAu

Tai san tat chfnh
ni ngay ghi nh~n ban dfiu, tai san tai cl1inh C1l!Q'C ghi nh~n lheo gia g6c CQTig cac chi phf giao djch c6
lien quan tri,rc ti~p d~n vi~c mua siim tai san mi chinh d6. Tai san tai chinh ctia Cong ty bao g6m: tien
m~L, Lien gui ngan h
Ti~n gui ngan hang

3. 710.520.324

1.452.765.762

CQng

3.721.487.601

10.967.277

5.083.267

l.457.849.029

6. Cac khoan phai thu khac
31/12/2015
VND
cua CR CNV

Tl}.111 t'.rng

Pbai thu khac

Phfil thu BHXH (Ng TK 338)
CQng
7. Hang

01/0112015

766.094.299

1.391.572.299
21.534.090
Trnng:13


BAO CAO TAI cHiNH
Cho Qui !Vnam 2015 k4t tfnic ngay 3111212015

CONG TY C6 PHAN KJIOANG SAN ~VINAS A LlJ'Ol
xa Huong Phong, Huyen A Luci, Tinh Thua Thien Hu~

THUYET MINH B.AO CAO TAI CHiNH

Qui IV NAM 2015

(Cite Tlwyitminh nay la h(j ph(mhap thanh va cdn d1tQ'C doc aJng tlu7i v6i cdc Bao ~·ao lai chinh)
Chi phi san

xuat, kinh doanh du dang

461.889.917
6.032.276. 955

c9ng

327.693.926
2.506.894.614


0

180.078.000

0

I05.000.000

Nguy~n HO'u Minh

Ky quy, ky cuoc dai han
C{ing

10. Chi phi tra truce dni han

Chi phi

B6c ti\ng phu,cdp quy~n khai thac mo cho phan bO

C~ng

3'1112/2015

01101/2015

VND

VND

4.266.285.148

May moc

thiBt

bi

VND

Thi~t bj, d1,111g
Cl} quan ly

C{ing

VND

VND

Nguy@n gia

s6 dfiu ky

2.061.989.731

2.061.989.731

Mua slim trong kY
Trang:14

.....



s6 d§u ky
KJ1tm hao trong ky
Gian: trong ky

38.845.240

--1.591.465.889

SB cuBi kY

1.591.465.889

Gia tr] con l:)i

s6 d.!1.u ky
se cu6i ky

509.369.082

509.369.082

470.523.842

470.523.842

13. Tai san dai han khac
31/12/2015

01/01/2015


\IND
2.000.000.000

NQ' dai ban d€n han lr.l
- N(,1 thue tai chinh t!Jn han
0

2.000.000.000

31/12/2015

01/01 /2015

VNO

VND

Thu€ GTGT phai DQP

118.536.329

649.810.368

Thu~. thu nh~p ON

556.320.] 97

366.069.840


CO PH..\.N KBOANG SAN VINAS A 61
Xii Huang Phong, Huyen A Luci, Tinh Thua Thien Hu~
CONG TY

BAO cio TAI cHiNH
Cho Qui IV ndm 2015 kit thuc ngay 3111212015

THUYET MINH B.AO C.AO TAI CHiNH QUI IV NAM 2015
(Cac Thuydtminh nay la b9 phdn hop thanh va cdn duce doc dbng thO'i v&i ctic Bao cao tai chlnh)

16. Cac khoan phai tra, phai n()p ng~u h~n khac

Bao hiem xa h()i
Bao hi€m y t~
Bao hiem that nghiep
Khoan chia cfi tire

31/12/2015

01101/2015

VND

VND

22.741.419
3.480.946
14.505.488
65.851.263



141.44 7 .654

18. v6n chu

so· hetu

Bang dOi chieu bi€n OQng ciia v6n chU sO' hfru

a.

v6n llliu

tu·

ciia
chil so· htru

se

du 1i;1i
01101/2014
tang trong h.)'
Giam trong kY
s6 du tai
31112/2014

se du· fl;li
01/01/2015
lung trong ky

VND

17.249.980.000

1.103.493.636

462.187.687

1.296.463.472

20.112.124.795

903.493.636

369.422.892

691.855.447
1.296.463.472

13.504.235.447
2.569.380.000

30.079.360.000

200.000.000

92.764.795

691.855.447


Trang:16

...-·

.')

l


CONG TY CO PHA.N KHO..\NG SAN VINAS A LU'Ol
Xii Huong Phong, Huy~n A Luoi, Tinh Thira Thien Hu~

"

,.

,.

:.

,.

BAo cio r.A1 cHiNH
Cho Qui JV ndm 2015

,

kit tluic ngiry 3111212015

......

30.079.360.000

30.079.360.000

ca phi~u

c,

01/01/2015
c6 phi~u

31/12/2015

cii phi~u

se hrong co phieu

ttm;rc phep phat hanh
tlurong
- •CO phi~u • uu diiit.
S6 luong c6 phieu dang luu hanh
phieu thuong

3.007.936
3.007.936

- ce phi~u

3.007.936
3.007.936


92.845

3.269.493.061

216.185.086

Chi phi hoat t1i)ng tai chlnh

Quy nay

s6 lily k~ tir (l~u niim (l~o cufti
quy nay

Nam nay
VND
Chi phi Tiii chinh
Chi tra Jai vay
C{>ng

Niim truo'c

Nam nay

Nam truce

VND

VNB
206.026.786


THVYET MINH B.AO CAO TAI CHiNH QUi IV NAM 2015
(Cac Th11y/1minh nay la b9 phdn hop thanh va cOn dUQ'c doc ttdng lhai vui c:cic: Bao cao tai chinh)
24.

Chi phi thu~ thu nh@p doanh nghi~p va l1;ri nhu~n sau thu~ trong

nllm
quy nay

Nam truce

Nam nay
VND
Tbng IQ'i nhu~n k€ toan
trno·c thu~

- Loi nhuan cua du an dtrgc
huong uu d~i thu6
- I .qi nhu~n cua Hf>SX KD
dLTQ'C huong uu
C.J

duce lnrong iru dfii tbu~
Thu~ thu nh~p doanh nghi~p
- Xac djnh thua TNDN 25%

·~

- Xac dinh thu6 TNDN I 0%
Thu~ TNDN tJu·Q·c mi~n giiim

27.72lto54
13.864.027

0
0

'J'huS TNUN duce mi~n giam cua
d\l' a11 dAu nr theo Gi.Ay chirng nh~n
cffiu nr va thu~ TNDN duce mi~n

13.864.027

0

13.864.027

0

giiim thco Nghi f>inh 124/2008/Nf>CP ngay 11/1212008 cua Chinh Phu


SI! ki~n phat sinh sau ngay k~t thuc ni@n c:t~ k~ toan

Cong ty khong co SI! ki~n nao phat sinh sau ngay k~t thuc nien d¢ k~ toan
• h
27.
S oJ.,.,. l\!11 so san

La s6 lieu trong Bao cao tai chlnh cua nam t:Ai chinh k~t thuc ngay 31/12/2014
boi AAC va bao cao tai chlnh nam 2015, Rao cao tai chfnh cung ky nam 2014

dd duoc kiSm toan

19 tttdng OJ nam 2016
NgtrM l~p bi~u

Nguy~n Thi Nga

giam d6c

Truong Khault Toan

Trang:20