CONG TY Co PHAN KHOANG SAN BINH DINH
Dia chi: 11 Ha Huy TO - TP.Quy NM!' - Binh Djnh

BAO CAO TM CHINH
Quf 3 Nam 2015

BANG CAN DoI Kt TOAN

MAu se; B01-DN

art QUA HOAT DONG KINH DOANH MAu se B02-DN
BAO CAO LISU CHUYEN TIEN it

MAu sliB03-DN

THUYET MINH BAO CAO TAI CHINH MAu sfi B09-DN


Miu s6 B01-DN

CONG TY CP KHOANG SAN BINH DINH
Dia chi: 11 Ha Huy Tap - TP. Quv Nhoii - Binh Dinh

(Ban hanh theo Thong to sG 200/2014/T7'-BTC
ngay 22/12/2014 act BO Tai chinh)

BANG CAN DOI TOAN
Tpi nay 30 tilling 09 nam 2015
DVT: Viet Nam (Ping

Ten chi tieu

137357.201.488

43.916.197.780
43.916.197.780

4.494.159.196
4.494.159.196

121
122
123

2. Dv phOng giam gia cluing khan kinh doanh (*)
3. Diu ttr nam gia den ngay dao hon
III. Cic khan phai thu ngin hpn
1. Phil thu rig& han cua Mach hang
2. Ira truerc cho nguOi ban ngin han
3. Phiti thu nOi b0 nein hon
4. Phai thu theo tien dO ke hooch hop d6ng )(Ay dung
5. Phil thu ve cho vay ngin han
6. Cac khoim phai thu khic
7. Dv phOng cac khan phai thu ngin han kh6 doi (*)
8. Tai san thieu chlr xt1 1St

130

IV. Hang ton kho

2.887.447.963


V.05

9.239.961.450

10.382.517.570

V.9
V.11b

6.728.825.020
2.511.136.430

5.403.213.931
4.979.303.639

108.881.723.969
3.816.341.000

119.146.083.948
3.272.164.500

V.4b

3.816.341.000

3.272.164.500

V.7

85.021.146.473

154
155

2. Thug GTGT dtrqc khau trtY
3. Thug vit cac khan phai thu Nha ntrac
4. Giao djch mua ban lai trai phieu Chinh ph6
5. Tai san ngin han khic
B- TAI SAN DAI HAN (20210+220+240+250+260)
I. Cic khoin OM thu dai km
1. Phai thu dai hp cua khach hang
2. Tra truerc cho nguitri ban dai hp
3. V& kinh doanh 6 dan vi tivc thuOc
4. Phiti thu nOi b0 dai hart
5. Phil thu ve cho vay dai bon
6. Phil thu dai hp lchic
7. Dv phong phai thu dai hon 1(116 doi (*)
II. TM san c6 OA
1. Tat san co dInh htu hInh
- Nguyen gia
- Gia trj hao mon lay kO (*)

200
210

211
212
213
214
215
216

- Gia tri hao men lay ke (*)

230
231
232

IV. Tii sin de dang dii him
1. Chi phi SX1C.D de dang dii han
2. Chi phi xiy ch,mg ca bin de dang

240
241
242

V. flu to tilt chinh dal hpn
1. Diu to vio Ong ty con
2. Diu to vio c8ng ty lien ket, lien doanh
3. Diu to g6p von vio dan vi lchac
4. Da pheng gum gii dau to tii chinh dii han (*)
5. Dau to nam gill den ngiy duo hp

250
251
252
253
254
255

V. Tii sin dii hp khic
1. Chi phi tra trudge dii han

270

,

Mi so ' T.m inh
300
310
311
V.12
312
V.13
V.11a
313
314
V.14
315
V.15
316
317
318
319
V.16
320
321
V.17
322
323
324

NGUON VON


V.16

255.761.810.417

256.703.285.436

Cu6i qu.‘"
63.228.871.352
56.258.305.256
435.497.981
1.731.511.000
6.607.826.903
173.790.140
3.676.801.000

D6u Om
33.565.086.562
26.093.008.666

39.115.144.704

1.874.264.787

4.517.733.528

4.016.863.128

6.970.566.096



1. Von chi et Mt

410
411
411a
411 b
412
413
414
415
416
417
418
419
420
421

1. Von du to cast chu sZr Wu
- Co phiiu Ai thong cd quyin bliu quyit
- Co phi& Int ddi
2. Thong du von c6 phin
3. Quyin chon chuyen doi trai phi6u
4. Von khic cua chO sat Wu
5. Co phieu quy (*)
6. ChOnh tech dal* gib tai tai san
7. ChOnh tech ty gib h6i doii
8. Quy diu to phat triin
9. Quy du h6 trq xip x6p doanh nghiep phong tai chinh
10. Qui, khic thuec von chit so hftu

123.926.300.000

223.138.198.874
123.926.300.000
123.926.300.000

19.391.000.000

19.391.000.000

34.129.645.874

33.971.569.215

15.085.993.191

45.849.329.659

8.265.576.581
6.820.416.610

24.785.260.000
21.064.069.659

255.761.810.417

256.703.285.436

422
430

MA

CHI TIED

4
SO

..c
.E

Quy 3

Lily Id tfr dim nam

E
i.:,

Nam nay

Nam trmfic

Nam nay

Nam trutv

2

3

4

-

-

40.649.652.893 35.130.659.076 103.175.242.058 108.321.420.547

djch vti (10 = 01-02)
4. Gia von hang ban

11

5. Lqi nhu4n gOp vi bin hang va cung cap

20

VI.3

27.480.051.706 23.117.616.218

77.676.482.343

72.682.122.055

13.169.601.187 12.013.042.858

25.498.759.715

35.639.298.492

3.239.895

- Trong d6: Chi phi al vay

23

8. Chi phi ban hang

24

VI.7a

1.722.294.334

1.505.281.571

9.395.267.131

6.752.989.884

9. Chi phi quilt 1y doanh nghiOp

25

VI.7b

3.858.767.894

3.359.672.275

6.459.547.231



12. Chi phi khic

32

-

-

-

13. Lqi nhucin khic (40 = 31-32)

40

-

-

-

14. Tong lqi nhuan Ice toan truoc time

50

VI.6

2.957.322.909
2.957.322.909



5.627.948.020

8.889.678.191

18.085.341.089

70

550

454

717

1.459

VI.9

(60 = 50-51-52)
18. Lai ca ban ten c6 phiOu (*)
19. Lai suy giam tren co phieu

19 thong 10 nom 2015

LAP BLEU

Kt: TOAN TRU'ONG

A/

1. Um chuyin tien tir host dung kinh doanh
1. Lqi nhu.n trutrc thug
2. Dieu chinh cho cac Moan
- Khau hao TSCD
- Cac khoin du phong
- Lai, 18 chenh lOch ty gia hOi dodi do danh gia lai cac khoin
tien t4 c6 g6c ngogi tO
- Lai, 18 bl hoot Ong diu to
- Chi phi Ili vay
- Cac khan diet' chinh khic
3. Lqi nhutin tfr hoot Ong kinh doanh trutrc thay di v6n Itru dung
- Tang, giim cac khoan phiti thu
- Tang, gam hang ten kho
- Tang, giam cac Moan phai tat

Nam nay

Nam trtrov

4

5

10.469.548.079

22.887.117.100

02
03


30

5

3

Lti. kt. tir dau 'dam din qtr):' rid.‘

01

05
06
07
08
09
10
11
12
13
14
15
16
17
20

HI. Lau chuyin tan tO host dung di chfnh

Thu\ t
.
!plat

(7.639.713.615)

20.666.496
20.666.496

20.974.951
(7.618.738.664)


1. Tien thu tfr phat hanh c6 phieu, nhOn gop von cUa chfi kr hfru
2. Tien tra lai von g6p cho cac chCi sa Mu, mua 10i di phieu da Oat
hank
3. Tien thu tO di vay
4. Tien tra nq g6c vay
5. Tien tra nq gOc thue tai chinh
6. CO drc, lqi nhub d tit cho chi so lift
Liru chuyin tan than tfr host dOng tai chfnh
Urn chuyin tiin than trong k3' (50 = 20+30+40)
Tan vi twang throng din du 10

31
32
33

2.861.250.000

34
35
36
40


Nguyen Bui Danh Lynh

KE TOAN TRUONG

Huynh NgQc Bfch

6

GIAM DOC


CONG TY CP KHOANG SAN BINH DINH

Mau so B09-DN
(Ban hanh theo Thong to so; 200/2014/TT-BTC
ngity 22/12/2014 cua BO Tai chinh)

Dia chi: 11 Ha Huy Tap - TP.Ouy Nhan - Binh Dinh

BAN THUYET MINH BAO CAO TAI CHINH CHQN LQC
QUk 3 NAM 2015

I.

D4c diem ho3t &Ong cua doanh nghiep
1. Hinh thik sir hiru von
Cong ty co phAn khoang san Binh Djnh dirqc thanh 1Ap theo GiAy chUng nhAn clang kji kinh doanh
s6 35 003 000009 ngay 08/01/2001 va thay d6i lAn thin 9 ngay 30/06/2014 do So Ke hoach va
DAu tir tinh Binh Djnh cap.

V- THONG TIN BO SUNG CHO CAC KHOAN MVC TRINH BAY TRONG BANG CAN DOI KE TOAN VA
BAO CAO KET QUA HOAT KING SAN XUAT KINH DOANH
D[T: 170 Nam cljng

1- TIEN VA CAC KHOAN TtrOING DURING TIEN

SO ctiigla
r

1.1- Tien

SO du nam

43.916.197.780

4.494.159.196

1.145.630.656

1.208.840.382

42.770.567.124

3.285.318.814

196.350.026

83.566.214

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

b. Tien ph ngan hang
+ Tien VND girl Ngan hang Dau tu & Phat trien Viet Nam - CN Binh Dinh

+ Tien USD girl Ngan hang DAu tu & Phat trien Viet Nam - CN Binh Dinh
+ Tien USD girl Ngan hang Ming nghi'ep & Phat trim !long thon - CN Binh Dinh
Cong

SO cu6i quv

2- PHAI KHACH HANG

SO du nam

* Phai thu ngin han caa khach hang

2.015.132.500

16.861.882.500

+ KDC Malaysia

1.731.112.500

2.991.645.000

+ Qinzhou Dewei Trade Company LTD- Trung Qu6c

8.887.725.000

+ Mineral Venture International


+ Cong ty TNHH DV TM Binh Hai

122.500.000

+ Mitsui & Co LTD Viet Nam

168.000.000
20.000.000

+ Doan Dia chAt 502
+ XN Xuat nhap khau vat tu may mOc T&T

20.000.000

+ Cong ty TNHH GiOng cay trOng Anh Vu

350.000.000

+ Cong ty TNHH tu van dai 15, thue T.H

330.000.000

8


So cuOi ks,

4- PHA! THU NGAN HAN KHAC



4.040.739.596

+ Thue GTGT da cO quyet djnh hoan
b- Phai thu dai hankhac
* Cac khoan ky guy, 4 more dal Ilan
+ K9 qu9 phoc h6i mai tru6ng m6 73 ha Phu Cat

+ K9 qu9 phyc heti mai trutrng mo 150 ha Phil Cat
C(ing

3.816.341.000

3.272.164.500

438.000.000

438.000.000

3.378.341.000

2.834.164.500

3.933.656.463

7.465.715.856

SO cuOi 4

4- HANG TON KHO

11- TAI SAN DO DANG DAI HAN

0

101.259.590.866

SO cuOi qtqr

11.1- Chi phi xay dvng co' ban der dang:

Dkr phOng

0

SO dAu nam

125.881.819

125.881.819

125.881.819

125.881.819

125.881.819

125.881.819

Trong d6:


I. SO du (tau quj,

41.024.767.015 142.383.772.029 20.557.065.347

855.112.606 204.820.716.997

2. SO tang trong qu,

-

-

•

-

-

+ Do mua sim ineti

-

-

-

-

-



2.819.969.170

20.936.860.626

84.794.829.995 13.318.073.017

749.806.886 119.799.570.524

20.686.107.718

59.463.840.315

7.571.642.809

119.524.801

87.841.115.643

20.087.906.389

57.588.942.034

7.238.992.330

105.305.720

85.021.146.473

III. Gil tri can tai


6.087.469.572

7.654.965.000

19.918.354.677

22.596.051.260

SO aSligid

S6 du nam

* Chi phi tra trtrerc dal Ilan
+ Cong cu, dung cu chua phan be
+ Tien thue dat Nha may xi 45 nam con phai tra

ging

9- TAI SAN KHAC
+ Thue GMT ductc kheu trtY

6.728.825.020

5.403.213.931

+ Thue va cac khan phai thu Nha nuac

2.511.136.430


+ Ti& thug ddt nha may xi trong 45 nAm con lai 6.970.566.096 6.970.566.096

7.472.077.896

7.472.077.896

6.970.566.096 6.970.566.096

7.472.077.896

7.472.077.896

COng nq dai han

SO ddu nam

11- THUE VA CAC KHOAN PHAI NQP NHA NISOC
11.a- ThuS va cdc khodn phai nOp Nha ntrac
* Thue
- Thus* gid tri gia tang ddu ra
- ThuS tai nguyen
- ThuS xudt khdu
- ThuS thu nhdp doanh nghiSp
- Thus thu nhdp ca nhan

SS phdi n6p
trong ky

1.876.419.786 8.307.117.467
0

244.896.584
0

40.908.313
40.908.313

6.987.896.494 6.607.826.903


12- PHAI TRA NGU(5I BAN

SO cu6i CMS

* Phii tra cho ngireri bin ngin hin

435.497.981

+ Cong ty TNHH SX va Thucrng mai V0 Anh

184.908.900

+ Ong ty TNHH Gia Long

159.345.445

+ C6ng ty CP phan b6n va DVTH Binh Dinh

S6 din niim
0



3.676.801.000

7.334.765.428

+ Thu lao HDQT & BKS

46.000.000

+ Doan Dia chAt 506 (tic dia lap ban d6)

31.117.428

+ Phi al) quyen khai thac m6

2.840.819.000

+ Cang ty TNHH Van tai & thtrcmg mai Thinh Phat

5.681.638.000
55.300.000

+ Cong ty TNHH Oat tritn cling nghe Thai San

850.000

+ Hieu may Viet Huy

1.294.860.000


96.305.327

170.839.109

+ Phan Huy Hoang

66.538.660

66.538.660

37.279.327.300

101.437.300

274.451.635

277.969.440

+ Ong 110 dOng bao bao 10t

19.260.000

19.260.000

+ CO d6ng Quach Xieu An

750.000

750.000


+ Quy khen thuang

4.895.361.328

2.895.361.328

+ Qu5 Philc lqi

(377.631.800)

1.121.499.800

4.000

+ Quy thtrong Ban dieu hanh Cong ty

13

2.000


18- VON CHO SO HUU
a/ Bang can dOi bier' dOng cua von cha so. ham

A

VOn dAtt ttr
cua chti so' hint

Thing dtr


34.129.645.874

-

8.265.576.581

185.712.522.455

- SO du dAu quy nay

123.926.300.000

19.391.000.000

34.129.645.874

-

8.265.576.581

185.712.522.455

6.820.416.610

6.820.416.610

- Lai trong quy
- Tang vim trong quy



b/ Chi tiet von du ttr ctia chit Or him

tj, 1?

SO ctiligg

- V6n Nha nu&

25%

30.981.840.000

30.981.840.000

- VOn g6p cfla dOi tuvng khdc

75%
100%

92.944.460.000
123.926.300.000

92.944.460.000
123.926.300.000

Cling

c/ Cic giao dich ve von voi cic chi) se* hiru vi phan ph& c6 tirc, chic Iqi nhuin


12.392.630

+ SO !iron co phieu bin ra cong chtIng

12.392.630

12.392.630

12.392.630

12.392.630

12.392.630

12.392.630

12.392.630

12.392.630

e/ Cic quy cfia doanh nghi?p

34.129.645.874

33.971.569.215

+ Quy dau to phit trien

34.129.645.874




VI- THONG TIN BO SUNG CHO CAC KHOAN M1•,1C TR1NH BAY TRONG BAO CAO KET QUA
HO/ST DQNG KINH DOANH
04 3 nam nay OuS 3 !Am trerc
1- TONG DOANH THU BAN HANG VA CUNG CAP INCH VI)
+ Doanh thu ban hang

COng

40.649.652.893

35.130.659.076

40.649.652.893

35.130.659.076

Ouv 3 nam nay Ouv 3 nam trtrerc

2 - CAC KHOAN GIAM TRU DOANH THU
+ Hang ban bj tra Iai
+ Hao but hang bdn

0

C(Ing

0



Ging

503.362.323

5- CHI PHI TAI CHINH

3.239.895

Ouv 3 nam trtrtrc

Ouf 3 nam nay

99.896.553,00

+ Ili do chenh lech tj, gia

2.096.468,00

+ Lai tien vay

0

ging

6- THU NHiSP KHAC

Ouv 3 nam nay

101.993.021


5.084.536.721

4.320.560.704

+ Chi phi khau hao TSCD

2.819.969.170

5.381.165.665

10.150.878.664

12.273.551.094

157.750.000

722.477.678

32.686.325.125

45.793.494.200

+ Chi phi nguyen lieu, vat lieu

+ Chi phi djch vu mua ngoai
+ Chi phi bang tien khdc
COng

9- CHI PHI THUE THU NHAP DOANH NGHIEP HIEN HANH


11- THUE TNDN PHAI NOP VA LOI NHUAN SAU THUE TRONG KY Ouf 3 !Am nay

Ouf 3 nAm trutv

+ Icing Iai nhuan truer thud

8.091.901.282

7.049.335.886

+ Cac khoan dieu chinh tang

157.750.000

1.422.140.351

0

+ Cac khoan dieu chinh giam

0

+ TOng thu nhap chju thud

8.249.651.282

8.471.476.237

+ Chi phi thud thu nhap doanh nghiep

Nguyen Bai Danh Lynh

Huynh Ngcc Bfch

18

Le Anh VA