CONG TY CO PHAN KHOANG SAN BINH DINH
Dja chi: 11 Ha Huy Tap — TP.Quy Nhcin — Binh Dinh

BAO CAO TAI CHINH
Quf 3 Nam 2014

BANG CAN D6I KE TOAN

Mau s6B01-DN

KET QUA HOAT DONG KINH DOANH MAu s6B02-DN
BAO CAO LUU CHUYiN TIN T€

MAu se B03-DN

THUYET MINH BAO CAO TAI CHENH MAu sg B09-DN


Mau so BO1-DN

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

Ban hanh theo QD 15/2006/QD-BTC ngay
20/3/2006 caa BO trwieng BTC

BANG CAN DOI KE TOAN
Tai nghy 30 thing 09 nim 2014
DVT: Viet Nam cldng

MA s6 T.minh

IL Thi san to djnh
1. Thi sin co djnh Ilan hlnh
- Nguyen gia
- Gii trl hao mon lay 1(6 (*)
2. Tai san co djnh thug tai chinh
- Nguyen gia
- Gia hi hao mon lily k6 (*)
3. TM sin co djnh va hinh
- Nguyen gia
- Gia tri hao mon lay k6 (*)
4. Chi phi xay dung ca ban clo• dang
III. Bat dOng san diu tir
- Nguyen gia
- GM tii hao mon lily k6 (*)
W. Cac khoin du tw tai chinh dhi htin
1. Dau tu vao ding ty con
1

100
110
111
112
120
121
129
130
131
132
133
135

250
251

Cutii qt4

Diu tram

4.900.163.743
4.900.163.743

143.693.354.363
41.428.695.410
37.297.534.522
4.131.160.888

V3.1
V3.2

7.086.227.083
6.645.260.600
255.000.000

20.074.001.178
13.635.839.421
6.419.496.773

V3.3

185.966.483


2.727.988.000

V7.1

98.948.275.415
98.212.444.339
204.670.306.088

106.588.397.531
104.964.394.708
196.142.420.726

(106.457.86 I .749)

(91. 178.026.018)

144.297.944.011

VI

V2

V5.1
V5.2

V7.2
25.600.000
(25.600.000)

V8

2. Phai tra dai hon nOi bO
3. Phai tra dai him khic
4. Vay va nq dal hon
5. Thue thu nhOp hoan loi phiti tit
6. Dv phong trq cap mat viec litm
7. Dv phong phai trit dii hon
B- VON CHU SO Hfirli (400 = 410+430)
1. V6n chu s8 Mtn
1. VOn du to cult chit sa hau
2. Thong du v6n c6 Olin
3. V6n khic ctia chi set hilu
4. C6 phieu quy (*)
5. Chenh lech danh gig loi tai dm
6. Chenh lech ty gig h6i doii
7. Quy du to phat Irian
8. Quy do phong tai chlnh
9. Quy khic thuec v6n chtl so htru
10. Lqi nhuen sau the chua phan ph6i
11. Nguton v6n diu to xity chmg co ban
II. Nguhn klnh phi vi guy khsic
1. Ngu6n kinh phi
2. NguOn kinh phi dA hinh thanh TSCD
TONG NGUON VON (430 = 300+400)

252
258
259
260
261
262

400
410
411
412
413
414
415
416
417
418
419
420
421
430
432
433
440

23.853.079.227
23.853.079.227

19.802.005.563
19.802.005.563

270.371.463.153

272.811.745.457

Cuiii yuj



2.101.336.853

V11.8

4.388.863.128
8.010.805.523

12.745.568.328
8.545.985.555

V12.1

8.010.805.523

8.545.985.555

220.159.470304
220.159.470.304
123.926.300.000
19.391.000.000

214.466.759.215
214.466.759.215
123.926.300.000
19.391.000.000

21.579.231.597
12.392.337.618


So du nom

-

-

168.171,96
-

- __
1.929.249,60
-

12 thong 10 nom 2019

LAP BLEU

Nguyen Thi Bich Huirng

KE TOAN TRUONG

HuYnh NgQc Bich

IAMB&


Mau so B02-DN

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


7

Quy 3

Lay ke dr tau nom

s6
2

1. Doanh thu ban hang va cung cep dich va

01

V.14

2. Cac khan giam trir doanh thu

02

V.15

2.989.862.087

3. Doanh thu than ve ban hang va cung cap

10

V.16


38.120.521.163 113.679.133.571
14.629.691.462

123.641.883.830 340.342.751.486
15.320.463.283

45.491.323.616

dich va (10 = 01 -02)

dich va (20 =10-11)
6. Doanh thu hoot dOng tai chlnh

21

V.18

3.239.895

7. Chi phi tai chinh

22

V.19

101.993.021

- Trong do: chi phi 151 vay

23

33.172.898

8.234.095.178

6.752.989.884

26.189.796.620

3.359.672.275

3.680.604.614

9.292.733.239

9.764.984.404

7.049.335.886

21.537.839.907

19.929.794.191

73.863.734.259

2.957.322.909

[30 = 20 + (21-22) - (24+25)]
11. Thu nhap khac

31


7.049.335.886

21.537.839.907

22.887.117.100

73.863.734.259

V.22

1.421.387.866

3.093.137.705

4.801.776.011

12.689.174.172

V.25

5.627.948.020

18.444.702.202

18.085.341.089

61.174.560.087

454


KE TOAN TRUtiNG

Huynh Ngqc Bich

4

GIAM DOC


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

Mitu so B03-DN
Ban hard: theo QD so 15/2006/QD-BTC ngay
20/3/2006 dm BO truang BTC

BAO CAO LIYU CHUYEN TIEN TE
(Theo phuTmg phap gian tiep)
Quf 3 nAm 2014
DVT: Viet Nam clang

CHI TIEU

Ma so

Thuyet
minh

1

4. Tien thu hoi cho vay, ban loi clic ding cu nq cha don vi Ichic
5. Tien chi du tu Op von vac, don vi khac
6. Tien thu h6i du tu Op von vio don vi khac
7. Tan thu lai cho vay, co tirc va lqi nhuhn duqc chia
Ltru chuyin tien than to• hoot Ong diu tu

21
22
23
24
25
26
27
30

111. Lyn chuyin tan tfr hoot dung tai chinh
1. Tien thu tilt Oat hanh co phieu, nhOn g6p vOn cha chit sa Wu
2. Tien chi tra g6p vOn cho cac chit sa hint, mua lai co phieu dia.
doanh nghiep da phat hanh

5

Lay ke tir dAu nam den quy nay
Nam nay
Nam truck
4
5

01


13
14
15
16
20

(4.051.073.664)
(2.096.468)
(9.458.018.820)

(5.903.228.282)
(33.172.898)
(23.912.773.607)

31
32

0
(1.067.345.707)
(20.974.951)
(1.686.244.198)
2.096.468
33.172.898
38.148.074.348 93.041.291.500

(544.176.500)
(544.176.500)
(16.783.741.153) 77.350.814.105

(7.639.713.615)

a tirc, lqi nhutin da tra cho chit stY hOu

Lyn chuyin din than ti host dung di chinh

40

Ltru chuyin tan than trong kk (50 = 20+30+40)

50

Tan vh Wong throng tien dAu 10

60

Anh huong cua thay di tY gia hOi doai quy d6i ngogi to

61

Tien vi tucmg ducmg den cu6i ky (70 = 50+60+61)

70

2.861.250.000
(2.861.250.000)

(8.561.121.540)

(12.126.051.850)

(42.372.244.075)


Anh VO


CONG TY CO PHAN KHOANG SAN BINH DiNH
Dia chi: 11 Ha Huy Tap - Quy Nhan — Binh Dinh

Mau se, B09-DN
(Ban hanh theo QD so 15/2006/QD-TC ngay
20/03/2006 cita BO truing BTC

BAN THUYET MINH BAO CAO TAI CHINH CHQN LQC
Quy 3 nam 2014
I- DAc diem hoat &Ong ctia doanh nghiep:
1- Hinh thirc so' huu von:
Cong ty co phAn Khodng san Binh Dinh thrgc thanh lap theo Quyet dinh s6 09/2001/QD-UB ngdy 08/01/2001 ciia
UBND tinh Binh Dinh ve viec chuyen C6ng ty Khodng san Binh Dinh thanh Cong ty co phAn Khodng san Binh Dinh; Giay
chi'mg nhan dang kj, kinh doanh Ian dAu so 35 003 000009 ngdy 08/01/2001; Giay chirng nhan dang ky kinh doanh thay doi
IAn tin' 9 ngdy 30/6/2014 do So Ke hoach va DAu to tinh Binh Dinh cap von dieu le Cong ty la: 123.926.300.000 d.
2- Linh nrc kinh doanh:
San xuAt ding nghiep. Khai thdc, the Wen va tieu thy cdc loci khodng san.
3- Nganh nghe kinh doanh:
Khai thdc, the bier' khodng san tir quang sa khoang Titan va cdc loci quang, khodng san khdc. Cdc host dOngh8 trq
khai thdc khodng san. Kiem tra, phan tich ky thuat cdc loci quang khodng san. Mua ban cac loci vat ttr, may m6c, thiet bi
phuc vu khai thdc va the bien cdc loci quang khodng san.
H- Nien dQ ke toan, don vi tien to sir dyng trong ke toan:
1- Nien di) ke tofu' cua Cong ty:
BAt dAu tir 01/01 va ket thfic vdo ngdy 31/12 hang nam.
2- Dan vi tien to sir dyng trong ke toan:
Dcm vi den to sir dung trong ghi chef) ke toan la d6ng Viet Nam.

a. Tien mat

1.015.625.558

629.757.575

b. Tien girl ngfin hang
+ Tien VND girl Ngan hang Wu to & Phdt trien Viet Nam - CN Binh Dinh

3.884.538.185

36.667.776.947

157.217.428

72.112.913

151.750.539

41.655.453

2.445.524

19.803.317

17.188.243

136.695.521

3.518.278.750

So cuiii CIO

So dau nam

3.1- Phil thu khach hang

6.645.260.600

13.635.839.421

+ KDC Malaysia

1.693.384.000

6.055.172.817
7.580.666.604

+ Qinzhou Dewei Trade Company LTD- Trung Qu6c
+ Mineral Venture International

4.665.621.600

+ Cong ty co phan Thep Da Nang

286.255.000

3.2- Trit tru*c cho ngtriri ban

255.000.000


+ Cong ty TNHH gitmg cay trOng Anh Vu
+ Vien nghien cfru hat nhan Da Lat
+ C6ng ty CP quiic to HMT Viet Nam

25.000.000

30.000.000

30.000.000

200.000.000

400.000.000
7.000.000
122.727.273

+ Cong ty TNHH TV XD Cdt Tien

30.000.000

+ DNTN May thucmg mai Van Phdt

650.000.000


3.3- Cac khoan phai thu khac

+ Bao hiem thAt nghiep

185.966.483


SO cuOi qua

4.1- Gia gOc hang ton kho

106.426.052.074

61.203.057.574

+ Nguyen lieu, vat 1* ton kho

6.449.300.964

4.550.786.801

+ Cong cu, dvng cv

1.421.065.503

1.020.087.651

98.555.685.607

55.632.183.122

Gia tri c6 the thtyc hi?n dtrqc cua hang ton kho

106.426.052.074

61.203.057.574

1.186.546.228

692.957

25.885.501.111

20.987.600.201

SO cuOi au*

6- PHAI THU DAI HAN KHAC

20.986.907.244

SO dAu nam

3.272.164.500

2.727.988.000

438.000.000

438.000.000

+ Kj, quy phvc hoi m6i tnrtrng mO 150 ha Phil Cat

2.834.164.500

2.289.988.000


1. SO du diu quy

41.024.767.015
-

2. SO tang trong quy
+ Do mua sim mai

855.112.606

200.490.566.097

138.388.159.311

20.222.527.165

3.845.201.809

334.538.182,00

-

4.179.739.991

3.845.201.809

334.538.182,00

-


3.556.390.733

607.526.267

26.489.767

5.381.165.665

H. Gid tri hao mon
1. SO du dau (14
2. SO tang trong quy
3. S6 giam trong quy

-

4. S6 du cu6i qu9

18.032.167.544

75.991.659.934

11.751.241.533

682.792.738

106.457.861.749

1. Tai ngay diu quy

24.183.358.369


COng

1

L Nguyen gil
1. S6 du du quy

25.600.000

25.600.000

2. SO Ling tong quy

-

+ Do mua Aril meri

3. S6 giam trong qu9
4. S6 du cu6i quy

25.600.000

25.600.000

0

0

25.600.000


-

-

8- CHI PHI XDCB

S$ cuoi ta'

DANG

So (tin nAm

735.831.076

1.624.002.823

- Mua sim tai sin co djnh

585.420.167

291.711.332

- Xay dung co ban (Nha may xi)

150.410.909

1.332.291.491

735.831.076

COng cac khoin dau to tai chinh dai 11#n
10- TAI SAN DAI HAN KHAC
10.1- Chi phi tra fru& dal 11#11
+ Cong cp, dung cu chua phan bO
+ Tien thue dat Nha may xi 45 !tam con phai tra

23.853.079.227

19.802.005.563

1.830.570.227

2.158.499.563

12.453.471.000

12.689.451.000

373.820.000

+ Chi phi trOng rung me 73 ha Cat Thanh
+ Kinh phi &Ong gOp xay dung ca s& ha tang cho dia phuang (m6 150ha)

1.218.660.000

4.874.664.000
79.391.000

+ Chi phi khoan tham do dia chat m6 Cat Thanh
+ Chi phi khoan tham do dia chat, xir lY moi throng Nha may xi Cat Nhcm


313.899.520

+ Cong ty CP Phan bOn va DVTH Binh Dinh

23.272.727

+ V6 BA Scrn

20.312.000

+ Vat to mua cuOi nam chua thanh toan

41.032.500
13.500.000

+ Cang Quy Nhan

7.191.771.000

11.3- Ngteri mua tra tin trtrot

983.345.000

+ Cong ty TNHH Hanh Thao

36.945.000

+ Cong ty TNHH Huy Tang


13.462.573.516

15.136.906.397

+ Thue tai nguyen
+ Phi Bao vg moi truang

11


8.522.457.000

11.6- Chi phi phai tra

3.382.872.818
40.400.000

+ Thu lao HDQT & BKS

2.920.000.000

+ Kinh phi xay dung CSHT me 73 ha Phil Cat

10.910.909

+ CN Bao hiem Buu din tai Binh Dinh (bao hiem hang hoa)

222.000.000

+ Cong ty TNHH DV TM Binh Hai (tien van chuyen)

+ Kinh phi ding doan

1.325.121.936

1.209.771.126

+ Bao hiem xa h6i

78.068.903

+ Bao hiem Y to

32.169.024
66.538.660

66.538.660

+ Quy tra co I-6*c

101.437.300

505.230.175

+ Tam thu thue thu nhap ca. nhan cua CNV

234.564.381

157.599.965

+ Ung hO ding bao bao tat


+ Quy khen thuang

2.895.361.328

9.345.362.328

+ Quy Phlic lqi

1.493.499.800

3.000.000.000

2.000

400.206.000

42.201.187.326

49.799.000.687

+ Quy thuemg Ban dieu hanh C6ng ty
COng nq ngan han

SO cuiii quy

12- NO DAI HAN

SO dm nam



Thing dir
von co phan

Quyy &a
phat trien

1

2

3

Quyy dir phong Chenh lech 1,9i nhutin sau thus
ad chinh
ty gia hoi doii
chua phan phoi
4

5

7

COng
8

- St, du cutii qq truft

123.926.300.000


5.627.948.020

- Lai trong quj,
- Tang von trong quj,

-

- Tang khac trong quj,

-

- Giam von trong quS,
- Giam khac trong quj,
- SO du cuOi quy

123.926.300.000

19.391.000.000

21.579.231.597

Ghi cha:

13

12.392.337.618

-

42.870.601.089

100%

COng von dAu to cua chii so* hr v

c/ Cac giao dich ve von v&i cac chu so. hthi va phan phOi co tirc, chia IQti nhuan

SO cuOi 010

SO dAu nam

+ VOn chu ser hfru:
- Von g6p &au quy

123.926.300.000

123.926.300.000

123.926.300.000

123.926.300.000

- Vein Op tang trong guy
- V6n g6p giam trong quy
- V6n g6p cuoi quj,
+ CO arc lQi nhuOn da chia
d/ CO arc
+ CO tuc da cong 1:16 sau ngay ket thiic ky ke town
+ CO tirc caa CO phieu tru dai luy ke chua duvc ghi nhan
So cuoi quv


12.392.630

f/ Cac guy cua doanh nghi?p

33.971.569.215

24.916.162.284

+ Quy dau to phat trim

21.579.231.597

12.523.824.666

+ Quy du phang tai chinh

12.392.337.618

12.392.337.618

- CO phieu ph6 thong
- CO phieu tru dai
+ SO luvng CO phieu dirqc mua lai
- CO phieu ph6 thong
- CO phieu tru dai
+ SO !iron co phieu dang l ru hanh
- CO phieu phO thong
- CO phieu tru dai
+ Werth gia CO phieu dang 1uu hanh: 10.000 d/cp



35.130.659.076

99.049.442.109

+ Doanh thu thuan trao di SP, hang hoa

35.130.659.076

99.049.442.109

+ Doanh thu thuan trao doi dich vu
Quy 3 nam nay Quy 3 nam trtrerc

17- CIA VON HANG HOA
+ Gia On cua thanh pham a ban

23.117.616.218

COng gia yen hang ban

23.117.616.218 65.914.339.023

65.914.339.023

Quy 3 nam nay Quy 3 nam trtrerc

18- DOANH THU HOAT BONG TAI CHINH

3.239.895

0

Quy 3 nam nay Quy 3 nam trtrerc

20- THU NH0. KHAC

+ Thu nhap khac
COng thu nh4p kink
Quy 3 nam nay Quy 3 nam trtrk

21- CHI PHI ICHAC
+ Chi phi khac
Cijng chi phi khac
22- CHI PHI THUE THU NHiNP DOANH NGHIEP HIEN HANH

+ Chi phi thud TNDN tinh tren thu nhap chiu thud hien hanh

Quy 3 nam nay Quy 3 nam trtrov

1.421.387.866

3.093.137.705

1.421.387.866

3.093.137.705

+ Dieu chinh chi phi thud TNDN cua cdc nam tnrac vao chi phi thud TNDN nam nay
Tong chi phf thud TNDN hign hanh



722.477.678
45.793.494.200

1.012.466.727

+ Chi phi nguydn lidu, vat lieu

24- CHI PHI CUA HQI BONG QUAN TR11 VA BAN KIEM SOAT

Quy 3 nam nay

81.257.804.658

Ouf 3 nam trurerc

+ Thu lao cual-Idi den quan tri va Ban kiem sok

132.000.000

143.200.000

COng chi phi ctia HQi An quart tri va Ban kiem soat

132.000.000

143.200.000

15



(442.336.906)

(2.485.670.272)

+ Thud thu nhAp doanh nghidp phai n6p

1.421.387.866

3.093.137.705

+ Lqi nhuAn sau thus Thu nhAp doanh nghidp

5.627.948.020

18.444.702.202

+ Cac khoan diet' chinh giam

26- NHVNG THONG TIN KHAC
26.1- BAO CAO BO PHAN
- Ve tinh vvc kinh doanh:
Cong ty hoat dOng trong linh vvc khai thac va che Wen khoang san va chi c6 mat hang chi' yeu la cac loaf quang khoang san
c6ng ty la mOt quy trinh khdp kin tir khau khai thac ddn khau san xuat ra thanh pham tieu thy.
titan, hoat dOng san xuat
- Ve khu vvc Ilia
Hoot dOng san xuat

Ong ty nom trong pham vi mOt tinh, do dd khong c6 bdo cao b0 phan.