CONG TY TNHH DICH TII VAN TAI CHINH KE TOAN & KIEM TOAN PHIA NAM
SOUTHERN AUDITING AND ACCOUNTING FINANCIAL CONSULTING SERVICES COMPANY LIMITED (AASCS)

CONG TY CO PHAN KHOANG SAN BiNH DINH
06 thing ilAu nam 2014

vet

29 Vo Thi Sau Street, District 1, Ho Chi Minh City
Tel: (08) 3820 5944 - (08) 3820 5947 • Fax: (08) 3820 5942
Website: www.aascs.com.vn
Email: infoqaascs.com.vn

Global
Alliance
4,c4P.odent Legal & Account‘04‘“Cs'


CONG TY CO PHAN KHOANG SAN BINH DINH
Dja chi: 11 Ha Huy Tap, Thanh phij Quy Nhart, Tinh Binh Djnh.

Bdo cdo caa Ban Tang Gidm clac va
Boo cdo tai chink dd duvc sock xit

CONG TY CO PHAN KHOANG SAN BiNH DINH
06 thang dau nam 2014

Dtrov sosit xit
CONG TY TNHH DICH VV TI.r VAN TAI CHiNH ICE TOAN VA MEM TOAN Pith NAM
(AASCS)
29 Vo Thj San, Quail 1, TP. HO Chi Minh; Dign thoai: (08).38205.944 -(08)38205.947;Fax:(08) 38205.942

Bao cao Tai chin!' dA (lave sosit xet
Bing can dOi ke toin tai ngiy 30 thing 6 nam 2014

06 — 08

Bio cao ket qui kinh doanh 06 thing Qau nam 2014

09

Bio cao ltru chuyen tien to 06 thing au nam 2014

10 — 11

Ban thuyet minh Bio cao tai chinh 06 thing du ram 2014

12 — 25

2


CONG TY CO PHAN KHOANG SAN BiNH DiNH
Dja chi: 11 Ha Huy Tap, Thanh phi Quy Nhan, Tinh Binh Djnh.

BAO CAO CUA BAN TONG GIAM DOC
Ban T6ng Giam dOc Cong ty Co phan Khoang sanBinh Dinh (sau day gpi tit la "Citing ty") trinh bay

Bao cao cua minh va Bao cao tai chinh 6 thing dau nam 2014 cua Cling ty ket thac ngiy 30 thing 06 nam
2014.
COng ty Co phlin Khoing Sin Binh Dinh dirqc thanh lap theo Quyet djnh s6 09/2001/QD-UB ngiy 08
thing 01 nam 2001 cua Uy Ban Nhan Dan Tinh Binh Dinh ve viec chuyen cong ty Khoang San Binh Djnh

Ong Le Anh Vfi
Ong Ha Van Cuing
Ong Iran Cinh Thinh
Ong Huynh Ngoc Bich

I 725
G TY
II Hifi)

(1)6 nhiem ngay 04 thing 06 nam 2014)
(b6 nhiem ngay 01 thing 04 nam 2006)
(36 nhiem ngay 17 than 03 ram 2012)
(b6 nhiem ngay 09 thing 11 nam 2012)

Tong Giam doc
Pho Tang Giam d6c
Ph6 Tong Giam dOc
Ke toan trtamg

Kiem twin vien
Cong ty TNHH Djch vu Tu van Tii chinh Ke toan va Kiem toan Phia Nam (AASCS) bay to nguyen vong
tiep tuc lam cong tic soar xit cho Cong ty.
Ong 1)6 trach nhiem cua Ban Tang Clam dac di yeti Bao can tai chinh
Ban Ring Giam dOc Cong ty chju trach nhiem ve viec lap Bao cao tai chinh phan anh trung thvc, hop 1S,
tinh hinh hoat d6ng, ket qua hoat d6ng kinh doanh va tinh hinh ltru chuyen tien tg cua Cong ty trong Icy.
Trong qua trinh lap Bao cao tai chinh, Ban TOng Giam el& Cong ty cam ket da tuan thu cac yeu cau sau:
- lAra ch9n cac chinh sach ke toan thich hop va ap dung cac chinh sach nay mgt cach nhat quan;
- Dtra ra cac danh gia va dir doin hop ly va than tong;
- Cac chuin mirc ke wan dtrqc ap dung theo quy djnh hien hinh, kitting c6 nhang sai lech trong yeti
den mirc can phai cong b6 va giii thich trong bao cao tai chinh;

TM. Ban TOng Giam doc
1g Giam doc
cONG11
CO • '
1(1.110ANGS:01
V)I
Ny
Le Anh VG

4


CONG TY TNHH INCH V1,1 TV VAN TAI CHINH KE TOAN VA KIEM TOAN Pith NAM
SOUTHERN AUDITING AND ACCOUNTING FINANCIAL CONSULTING SERVICES COMPANY LIMITED (AASCS)

SO:2-.3fc./BCKT/TC

BAO CAO KET QUA
CONG TAC SOAT XET BAO CAO TAI CHINH
) Khocing San Binh Dinh)
(VI Sodt xet Bcio coo tai chink 06 dicing dju nom 2014 ccia Cong ty Co Ph an
Kinh

- Hai clang Quan tri Ging ty CO Phan Khoing San Binh Dinh
- Ban Tang Giam dac Cling ty CO Phan Khoing San Binh Dinh.

Cong ty CO phan.Khoing san Binh
Chimg toi da thkrc hien cong tac soot xet Bang can dei ke toan
Dinh tai ngay 30/06/2 014, Bao cao ket qua hoat dOng kinh doanh va Bao coo ltru chuyen tien to cua k5, ke
toan ket thac ngay 30 thang 06 nom 2014 &rot lap ngay 17 thang 07 nom 2014 tir trang 06 den trang 25

Email:
Website: www.aascs.com.vn

Ti


1

CONG TY CO PHAN KHOANG SAN BiNH DINH
Dia chi: I1 Ha Huy Tap, Thanh pha Quy Nhan, Tinh Binh Dinh.

BANG CAN DOI KE TOAN
Tai ngay 30 thang 6 nam 2014
Don vi tinh: VND
TAI SAN
1
A -TAI SAN NGAN HAN (100=110+120+130+140+150)
I. Tien va cac khoan ttromg (Wang tien
1.Tien
2. Cdc khoan tucmg ducmg tien
II. Cac khan du tir tai chinh ngin han
1. Diu to ngin han
2. Dir phong giarn gia chirng khoan dau to ngin han (*)
HI. Cac khoin phai thu ngin ban
1. Phai thu khach hang
2. Tra truerc cho ngu6i ban
5. Cac khoin phai thu khdc
6. Du phong phai thu ngin han kh6 doi (*)
IV. Hang ten kho
1. Hang ton kho

.
minh
so
2
3
100
1
110
111
112
120
121
129
2
130
2.1
131
2.2
132
135
2.3
139
140
3
141
149
4
150
151
152


SO cuoi kj',
4
128.673.882.866
2.830.822.920
2.830.822.920
-

9.171.483.228
8.009.213.650
1.005.340.909
156.928.669

SO au nAm
5
143.693.354.363
41.428.695.410
37.297.534.522
4.131.160.888
-

20.074.001.178
13.635.83

91
18' 664c
.q1.1
AChiNti II t4
CH VU T1


25.600.000
(25.600.000)
1.624.002.823

25.600.000
(25.600.000)
4.253.439.292

vni

61.203.05700 'TO,
OAN

17.694.652.835
17.694.652.835

19.802.005.563
19.802.005.563

253.308.009.506

272.811.745.457


CONG TY CO PHAN KHOANG SAN BINH DINH
Dja chi: 11 Ha Huy Tap, Thanh ph6 Quy Nhon, Tinh Binh Djnh.

BANG CAN DO! KE TOAN
Tai ngay 30 thing 6 nam 2014
Dan vi tinh: VND

330
11
331
332
333
334
11.1
335
336
337
338
339
400
410
12
411
412
413
414
415
416
417
418
419
420
421
422
430
432
433

2. Thang du vin c6 phan
3. Wm khac cia chi ser hem
4. C6 phidu quy (*)
5. Chenh lOch danh gia lai tai sin
6. Chenh ldch ty gid h6i dodi
7. Quy diu to phat tridn
8. Quy chr phong tai chink
9. Quy khdc thuOc vein chic ser half
10. Lqi nhuan sau thud chtra phan ph6i
11. NguOn vin au to XDCB
12. Quy h6 trq sip x6p doanh nghidp
II. NguOn kinh phi va quy khac
1. Ngu8n kinh phf
2. NguOn kinh phi da hinh thanh TSCD
TONG CONG NGUON VON (440 = 300 + 400)

7

S6 cu6i kk

SO diu nam

4
38.776.487.222
30.765.681.699

5
58.344.986.242
49.799.000.687


214.531.522.284
214.531.522.284
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

12.523.824.666
12.392.337.618

37.242.653.069

46.233.296.931

253.308.009.506

272.811.745.457


1

CONG TY CO PHAN KHOANG SAN BINH DINH
Dia chi: 11 Ha Huy Tap, Thanh pho Quy Nhon, Tinh Binh Djnh.


8

1,929,249.60

Lap, ngay 17 thcing 07 nam 2014
Tong GiAm dee
/14? ten, (long dAu)
—9
.A

Nguyen Thi Bich Hu Ong

SO din nAm


111111111 UM N- OM Mil MINI MI IIINII =II MB OM MI MO I- MINI MI- MO I
CONG TY CO PHAN KHOANG SAN BiNH DINH
Dia chi: 11 Ha Huy Tap, Thanh phd Quy Nhan, Tinh Binh Dinh.

BAO CAO KET QUA HOAT BONG KINH DOANH
6 thong dau nam 2014
Dan vi tinh: VND
Chi tieu
1
1. Doanh thu ban hang, cung clap djch vy
2. Cgc khoan giant trir doanh thu
3.Doanh thu thian ban hang vii cung cap djch vy (10=01-02)
4. Gia von hang ban
5. Lqi nhu4n gi)p ban hang va cung cap djch vy (20=10-11)
6. Doanh thu hoyt Ong tai chinh

02
10
11
20
21
22
23
24
25
30
31
32
40
50
51
52
60
70

3
13
14
15
16

Quj, 2

[Ay ke 6 thong dliu nam

Nam nay

23.626.255.634
434.971.948
5.247.708.313
5.933.060.964
12.880.458.305
2.957.322.909
2.957.322.909
15.837.781.214
3.380.388.145

7
226.663.617.915
30.861.632.154
195.801.985.761
122.580.457.044
73.221.528.717
3.232.043.445
87.596.578
33.172.898
17.955.701.442
6.084.379.790
52.325.894.352

19

4
32.898.971.984
3.188.207.527
29.710.764.457
20.473.089.809

79.CONG
f ,z CO pHA
* 0,104N6

SAN

kBEVII DI
Nguyen Thi Bich Hirerng

Huynh Ngyc Bich

52.325.894.352
9.596.036.467

....i:....,...th,.
).,...
%; ZE

.,5

ten, d6ng din)


CONG TY CO PHAN KHOANG SAN BINH DJNH
Dia chi: 11 Ha Huy Tap, Thanh pha Quy Nhon, Tinh Binh Dinh.

BAO CAO LUt CHUYEN TIEN TE
(Theo plurang phdp gidn alp)
6 thing dim nam 2014
Dan vi tinh: VND

15.837.781.214

52.325.894.352

- fait' hao TSCD
- Cac khoan du phong

02
03

9.898.670.066

16.967.513.339

- Lai, 18 chenh ldch tj, gia hoi doai chua thuc hidn
- Lai, 18 hr hoat dOng deu tu

04

2. Di'du chinh cho cdc khodn

- Chi phi iai vay
3. Lvi nhu1n tir hogt d'fing kinh doanh trtroc shay doi Win ltru
Ming
- Tang, giam cac khoan phai thu
- Tang, giam hang t6n kho
- Tang, giam cac khoin phai tra (KhOng kd lai vay phai tra, thud
thu nhap doanh nghidp phai n9p)

(1.050.601.707


2.107.352.728
-

(5.462.346.305)
(33.172.898)

(8.333.957.240)

(19.514.735.665)

16

(544.176.500)

(544.176.500)

20

(19.511.973.856)

50.076.848.793

1.Tien chi mua sem, xay dung TSCD va cac tai sin dai han khac 21
2.Tien thu ti thanh1, nhuqng ban TSCD va cac tai san dai han
22
khac

(6.977.581.840)


24

5.Tien chi deu tu gap von vao don vj khac

25

6.Tien thu h6i deu hr Op von vao don vj khac

26

7.Tidn thu lai cho vay, co tirc va Igi nhuan &roc chia
Luu chuyin tidn thudn tir hogt dOng ddu to
HI. Luu chuyin tien Ur hoot dOng tai chinh
1.Tien thu tir phat hanh c6 phidu, nhan v6n Op dm chic so hell
2.Tien chi tra vein g6p cho cac cha ser 110u, mua 1ai c6 phidu ciia
doanh nghidp da phat hank

27
30

17.735.056
(6.959.846.784)

33.000.000.000

1.607.962.052
24.706.786.271

31
32


1

Lunt chuyen lien thud,: tir hogs erOng tai chlnh
Luu chuyin tien th an trong kj, (50 = 20+30+40)
Tan NI tuning dircrng den dliu 14

40
50
60

Anh huang cua thay dM ty gib h6i dodi quy CIO'i ngoai to

61

Tien va twang throng tien culd kj, (70 = 50+60+61)

70

V.1

(12.126.051.850)
(38.597.872.490)

Don vi tinh: VND
(8.561.121.540)
66.222.513.524

41.428.695.410
-


Anh VQ


CONG TY CO PHAN KHOANG ,SAN BiNH DINH
Dia chi: 11 Ha Huy Tap, Thanh pho Quy Nhan, Tinh Binh Dinh.

BAN THUYET MINH BAO CAO TA! CHINH
06 thang clAu nam 2014
I

D4c diem hoat d(ing cua doanh nghiep:

I.

Hinh thkc hiku van:
Cling ty CO phAn Khoing San Binh Dinh duqc thanh lap theo Quyet djnh se 09/2001/QD-UB
ngay 08 thing 01 nam 2001 cira Uy Ban Nhan Dan Tinh Binh Djnh ye viec chuyen cong ty Khoanf
San Binh Djnh thanh cong ty Co Phan; Giay chirng nhan dang k5, kinh doanh lan dau COng ty Co
Ian
Phan s6 3503000009 ngay 08 thang 01 nam 2001; Giay Chung nhan clang kj, kinh. doanh thay
thu tam ngay 15 thang 5 nam 2012; Giay Chung nhan dang kinh doanh thay doi lan thin chin ngay
30 thang 6 nam 2014 do Sa Ke Hoach va Dau Tu Tinh Binh Djnh cap.
VOn dieu Ig cua Cling ty la: 123.926.300.000 dong (Met tram hai mtrai ba tj, chin tram hai muai
sou trieu ba tram ngan (long).

2.

Linh v(rc kinh doanh: San xuat cong nghiep. Khai thac che bien va tieu thu cac loai khoang san


sira doi,
bo• sung Che de ke town doanh nghiep va cac Chuan mirc ke Wan Viet Nam do Be Tai chinh
ban hanh va cac van ban sira doi, be sung, huang clan thirc hien kern theo.

2.

Hinh thirc sa Id loan ap dyng: Cong ty ap dung hinh thirc s6 ice town Nhat 1(5, Chung.

IV

Cac chinh sach ke town ap dung:

1.

Nguyen lac xac dint: car khoan tiEn: TiEn mat, tiEn gruff nein hang, tiEn clang chuyin

1.1 Nguyen tic xcic dinh cac khoan twang (twang tiEn:
• •
La cac khoan dau tu ngin han khonf qua 3 thang co kho nang chuyen doi de dang thinh tien va
•
A.
ro trong chuyen doi thanh lien ke to ngay mua khoan dau to do tai thai diem bao
khong co nhieu
coo.
1.2 Nguyen tic, phwang phdp chuyEn doi cac clang tien khdc:
Vic ghi nhan, danh gia, xir 15, cac khoan cherth lech tj, gia trong nam dtrqc thac hien theo Thong tu
so 179/2012/T1'-BTC ngay 24 thang 10 nam 2012 cita Be Tai chinh.
2.

5011

ke hoach hqp ding xay dtmg (neu c6), va cac khoan phai thu khac tai theri diem bao cao, neu:
- Co th&i han thu h6i hoac thanh toan dtrai 1 nam (hoac trong mgt chu kS, san xuat kinh doanh)
dtrqc phan loci la Tai san ngin han.
- Co th&i han thu h6i hoac thanh wan ten 1 nam (hoac tren m6t chu kS' san xuAt kinh doanh) dtrqc
!Alan loci la Tai san dai han.
3.2 Lap d(r phdng phai thu khd dai: Khong phat sinh.
4.

Nguyen sac xac dinh khan phai thu, ph& tsti theo tien dQ ke hogch kip (Ong xay dung: KhOng
phat sinh.

5.

Ghi nhan va khau hao tai san co dinh:

5.1 Nguyen lac ghi nh an TSCD huu hinh, TSCD vo hinh:
Tai san c6 djnh dtrqc ghi nhan theo gia gOc. Trong qua trinh sir dung TSCD duqc ghi nhan theo
nguyen gia hao mon lay ke theo gia g6c.
5.2 Phuong phdp khOu hao TSCD him hinh, TSCD va hinh: KhAu hao dtrqc trich theo phtrang phap
doing thang va tuan thu theo tS, le khAu hao &Km xac djnh theo quy dinh tai Thong to s6
45/2013/TT-BTC ngay 25/04/2013 cua B6 Tai Chinh.
6.

119p clang thue tai chinh: Khong phcit sinh.

7.

Ghi nhan va khau hao bat d'Ong san dOu

8.

TSCD trong kj, duqc von hoi vao TSCD Clang duce du tu hooc cai too ning cap do.
8.3.2. Chi phi khac: Chi phi khac phut vu cho hoat d6ng du tu xay dung ca ban, cai tao, !tang cap TSCD
trong kS, duqc von hod vat) TSCD dang duqc dau tu hoAc cai tao nfing cap QO.
8.4 Phirang phdp phan bd chi phi Ira &troy:
Cac loai chi phi tra truck neu chi lien quan den nam tai chinh hien tai thi duqc ghi nhA'n vao chi phi
san xuat kinh doanh trong nam tai chinh
Viec tinh va phan b6 chi phi tra truck dai han vao chi phi san xuat kinh doanh tirng kj, hach town
duqc can cu vao tinh chat, mire d6 timg loai chi phi de chqn phuang phap va tieu thirc phan b6 hqp
1S,.
8.5 Phuvrng phdp phan a Ifri thl thwong mgi: khong phat sinh
9.

Nguyen tic ki loan chi phi nghien caw va triin khai:

9.1 Nguyen nic ICA todn chi phi nghien ciku:
Toan b6 chi phi phat sinh trong giai doan nghien ciru duqc ghi nhAn la chi phi san xuat kinh doanh
trong kS,.
9.2 Nguyen tdc ki todn chi phi triers khai:
Chi phi phat sinh trong giai doan trien khai duqc ghi nhAn la chi phi san xuat kinh doanh trong kS, trir
khi thoa man d6ng then cac dieu kien de ghi nhAn la TSCD vo hinh.
10.

la loan cdc khan dim to tai chinh:

10.1 Nguyen tdc ghi nh4n cdc khodn dim tu vao cong ty con, cong ty lien kift:
Khoin du tu vao ding ty con, cong ty lien ket duqc ke toin theo phucmg phi!) gia gOc. Lqi nhuAn
than duqc chia tir cong ty con, cong ty lien ket phat sinh sau ngay dau tu duqc ghi nhAn vac) Bac)
cao Ket qua hoat d6ng kinh doanh. Cac khoan duqc chia khic (ngoai lqi nhuAn thuAn) duqc coi la
phAn thu hoi cac khoan du to va duqc ghi nhAn la khoan giam trir gia gOc du tu.
10.2 Nguyen tdc ghi nlMn cdc khodn dau to cluing khodn ngdn hgn, dai hgn:


ke loan hogt dOng lien doanh theo hinh their thdnh ldp ca sb kinh doanh tieing kiln:

Khan dau to vao cong ty lien doanh duce ke tan theo phtrong phip gid ,g6c. Khoan von gip lien
doanh kh6ng dieu chinh theo thay doi cua phan ser hull dm cong ty trong tai san thuan cua cong ty
lien doanh. Bdo cdo Ket qua hoat Ong kinh doanh cua Cling ty phan dnh khan thu nhap duqc chia
tin lqi nhuan thuan luy ke cua C8ng ty lien doanh phat sinh sau khi gip win lien doanh.
12.

Ghi nhdn cdc khocin phdi Ira thwang mgi va phdi tra khdc:
Cdc khoan phai tra nguai ban, phai tra nei be, phai tra khdc, khan vay tai th&i diem bdo cdo, neu:
thanh tan dtr6i 1 nam hoac trong met chu
- Co th6i
nq ngan han.

,--Z5P40
san xuat kinh doanh dtrqc phan loai la ,ico,,44 4
!cm vy rd I

CHiNH K r.

- Co thoi han thanh tan tren 1 nam hoac tren met chu kj, san xuat kinh doanh dtrqc phan loai la nq vA KIN To
dai hart.

pH1A NAP

Tai san thieu chi xir ljr duqc phan loai la nq next han.
Thue thu nhap han lai &roc phan loai la rig dai han.
13.



Ngujn von chd so. him:

'Chong phat sinh

17.1 Ghi nhdn co tire:
Co tic phai tra cho cdc c6 dong duqc ghi nhan la khoan phai tra trong Bang Can chlii k.& toan cua
Cong ty sau khi c6 thong bao chia co tire cua Hei ding Quart tri Cong ty.
17.2 Nguyen t'dc trich 10p cdc khocin du. Ira cac guy dr 10 nhudn sau thuk
15


CONG TY CO PHAN KHOANG SAN BiNH DINH
Dia chi: 11 Ha Huy Tap, Thanh phi) Quy Nhcm, Tinh Binh Dinh.
Lqi nhuan sau thus thu nhap doanh nghiep sau khi dtrqc HOi ding Quart trj phe duyet duqc trich cac
quy theo Dieu le C6ng ty va cac quy djnh phap 1Y hien hanh, phan chia cho cac ben clua tren ty Ig
A
,
von gop.
18. Nguyen tac ghi nhan doanh thu:
18.1 Doanh thu ban hang &ye ghi nhan khi ding Mai them man cac dieu kin sau:
- Phan Ian rui ro va lqi ich gin lien vai quyen sa hiru san Aim hoac hang h6a da duqc chuyen giao
cho nguai mua;
- C8ng ty khong con nim git quyen quail 15, hang h6a nhu ngueri s& hQu hang h6a ho4c quyen kiem
soar hang h6a;
- Doanh thu duqc xac djnh tuang drii chic chin;
- Cling ty da thu ducfc ho4c se thu duqc Iqi ich kinh to tir giao djch ban hang;
- Xac djnh dtrqc chi phi lien quan den giao djch ban hang
18.2 Doanh thu cung cap djch
Duqc ghi nhan khi ket qua cua giao djch do dtrqc xac djnh mOt cach ding tin cay. Truing hqp viec

1. TIEN VA CAC KHOAN TUCING DU'ONG TIEN
1.1- Tien mat - VND
- Ti6n mat
1.2- Tien gal ngfin hang

SO cuOi Icy
911.765.373
911.765.373
1.919.057.547

- Ngan hang DT & PT - CN.Binh Djnh (VND)
- Ngan hang TMCP A Chau - CN.Binh Djnh (VND)
- Ngan hang Nang nghi6p va Phat Tri6n Nang Than - CN.Binh Djnh (VND)
- Ngan hang TMCP A Chdu - CN.Binh Djnh (# 805.59 USD)
- Ngfin hang DT & PT - CN.Binh Djnh (# 850.56 USD)
- Ngan hang NN & PTNT- CN.Binh Djnh (# 1,767.38 USD)
1.3- Clic khoan Wang dirang tien
- Ti6n giri tiet kim VND tai NH Dau to & Phat tri6n - CN.Binh Djnh (KS, han 01 thang)
ging

151.375.548
1.428.479.617
266.275.487
17.160.410
18.118.345
37.648.140

2.830.822.920

2. CAC KHOAN PHAI THU NGAN HAN


360.000.000
540.000.000
25.000.000
9.090.909
30.000.000

41.250.000

S6 dAu nam
629.757.575
629.757.575
36.667.776.947
72.112.913
41.655.453
19.803.317
136.695.521
31.091.625.515
5.305.884.228
4.131.160.88
4.131.160.8 o'
41.428.695.4 ti

1

0
SO dAu nam
1
13.635.839.421
6.055.172.817


156.928.669
19.445.349
37.483.320

18.664.984
7.464.984
11.200.000

100.000.000
9.171.483.228

20.074.001.178

3. HANG TON KHO
- Nguyen lieu, vat lieu
- Cong cu, dung cu
- Thanh pham
COng

s6 cu6i ky
4.739.902.406
1.436.403.904
86.069.971.422
92.246.277.732

SO dau ndm
4.550.786.801
1.020.087.651
55.632.183.122

18

20.986.900IA Hut
69Z+950 rif
69.011, KE.
VA KIEM

PHIA NA.
20.987.606:201—,
SO du nam
2.727.988.000
438.000.000
2.289.988.000
2.727.988.000


CONG TY CO PHAN KHOANG SAN BINH DINH
Dia chi: 11 Ha Huy Tap, Thanh pha Quy Nhon, Tinh Binh Dinh.

BAN THUYET MINH BAO CAO TAI CHiNH
6 thing dhu nam 2014
6. TANG, GIAM TAI SAN CO DINH HtrU HINH
Chi tieu

1

I. Nguyen gia
1. SO thr dhu nam
2. SO tang trong k5'
Bao gam:

truyen d in

Dvng cv
quart 1j,
855.112.606

Tong Chng

196.142.420.726
4.348.145.371

137.548.927.813
839.231.498

19.973.690.801
248.836.364

839.231.498

248.836.364

41.024.767.015

138.388.159.311

20.222.527.165

855.112.606

14.794.260.720

65.952.890.110

10.009.196.319
9.078.811.899

259.446.528
198.809.635

104.964.394.708
99.413.870.013

1.088.067.862
3.260.077.509

3.260.077.509

C.
200.490.56

7. TANG, GIAM TAI SAN CO DINH VO H1NH
Chi tieu

Quyen sir
dvng dht

Quyen
phat hhnh

I. Nguyen gia
1. SO dtr du nam

25.600.000

25.600.000

25.600.000

25.600.000


CONG TY CO PHAN KHOANG SAN BINH DINH
Dia chi: 11 Ha Huy Tap, Thanh ph6 Quy Nhan, Tinh Binh Dinh.

BAN THUYET MINH BAO CAO TAI CHINH
6 thane du am 2014
Bao gam:

- Thanh 15,, nhuqng ban
- Giam khdc
25.600.000

4. SO dir cuOi 14
III. Gia trj con 1a1

25.600.000

1.Tai ngay dAu nam
2. Tai ngay cuoi ks,

- Mua sam tai san ca djnh
- Xay dung nha may Xi Titan

- Chi phi khoan tham da dja chat, xir 15, mai tru&ng Nha may xi Cat Nhan

2.090.482.545
12.532.131.000
498.407.396
2.437.328.000
136.303.894
17.694.652.835

COng

1

SO dAu nam

SO cutii k5'

10. Nci NGAN HAN
10.1- Phil tra nguiri ban

3.019.890.428

420.304.944
195.362.940

- DNTN Xuyen Quac Dan
- Cong ty TNHH San xuAt va Thucmg Mai Vu Anh
- C6ng ty CP Phan B6n va DVTH Binh Djnh
- Vo BA. Son
- DNTN Ca khi Quoc Manh

57.670.500
8.000.000
155.064.000
65.687.000
34.239.000
233.704.545
198.389.000
5.896.363
4.000

41.032.500

10.2- NgtrOi mua tra tier) trir&c

78.710.000

983.345.000

- DNTN Hanh Thao

78.710.000

36.945.000
946.400.000

- Cong ty TNHH Huy Tung
20


CONG TY CO PHAN KHOANG SAN BINH DINH

- Lucmg phai tra cling nhan vien
10.5- Chi phi phai tra
- Thu lao cila HDQT & BKS
- Kinh phf xay civng CSHT m6 73 ha Phil Cat
- Bao hiem Buu Dien - CN Binh Djnh
- Cling ty TNHH DVTM Binh Hai
- Cling ty Giarn djnh Vinacontrol - CN Quy Nhcm
- 'Chic
- Trung Tam Quan Tric M6i Twang Binh Djnh
- Doan Dja Chat 506
- Phi truac ba xe
- CN VIETFFRACHT Quy Nhan (tien van chuyen)
- Cling ty CP cang Quy Nhan (tien boc xep, thug kho bAi)
- Cling ty TNHH DSV Air & Sea (phf lam hang)
- Cong ty TNHH van tai va thucmg mai Thjnh Phat (van chuyen)
10.6- Csic khan, phai tra phai nip nglin Istin khac
- Kinh phi Cling down
- Bao lam xA hei
- Bao hiem y t6
• Phan Huy Hoang
- Tam thu thud thu Whip ca Whin
- CNCNV img he (icing bao bAo lvt
- Co (long Quach Xieu An
- Phf bao hanh cling trinh XDCB (Trung tam Quan Tric Moi twang Binh Djnh)
- Quy tra co tirc
-irc
a
Co10% dm c6 d6ng ltru Icy sin chirng khoan SME
10.7- Quy khen thu&ng, phdc 19i, ban diSu Minh
- Quy khen th tkm g

30.765.681.699 49.799.000.687

11. NO DAI HAN
Vay ye nsy dai hp
- Tiin thug dat nha may xi
COng

SO cuoi ky
8.010.805.523
8.010.805.523
8.010.805.523

21
1

7.108.762.327

6.785.482.682
323.279.645
13.976.236.107
13.976.236.107
67.550.046

14.891.558.205
4.424.972.864
10.056.861.996
409.723.345
15.136.906.397
15.136.906.397
3.382.872.818


SO dau nam
8.545.985.555
8.545.985.555
8.545.985.555


Mil ill MIN EMI MINI Mil NMI NMI MI r--

B— it UM MN SIM ar MN BEI

CONG TY CO PHAN KHOANG SAN BiNH DINH

Dia chi: 11 Ha Huy Tap, Thanh pho Quy Nhan, Tinh Binh Dinh.

BAN THUYET MINH BAO CAO TAI CHiNH
6 thing du nam 2014
12. VON CHU SO HU'U
a/ Bang can ail bien dOng cua von chit sir him
VOn dau to
cila chit sir him
A
SO du au nam Cm&
- Tang von trong nam tnrac
- Lai trong nam tnrac
- Tang khac
- Giarn vOn trong nam truoc
- Lb' trong nam trtrac
- Giam khac
SO du cuOi nam trulfrc

12.544.090.031

20.265.365
12.523.824.666
12.523.824.666

Lqi nhuan
Chenh Itch ty gia
sau thue chura phial
hOi &Ai
phili
4
5
6
12.392.337.618
35.355.438.920

Quy dg
phong tai chinh

12.392.337.618
12.392.337.618

19.391.000.000

21.579.231.597

12.392.337.618

7


Tong CQng

Ghi chit:
(*) Giant kluic

nhu'On sau thui Mira phan phoi

Inich Theo Net( Quyit

Co Bong so 06/NQ-DHDCD-BMC ngay 10/04/2014

So din

12.392.630.000
9.055.406.931
21.448.036.931

- Trich guff co ttic bef sung 30% caa nam 2013
- Trich quy dciu to phat tridn
C(ing

22

0
'ff/A, g• x
H 1-04 \••..


CONG TY CO PHAN KHOANG SAN BiNH DINH


Ky nay

- C6 phieu ph6 thong

- C6 phieu uu dai
+ SO luvng c6 phieu duvc mua lai
- C6 phieu ph6 th6ng
- C6 phieu tru dai
+ SO luvng co phieu dang Itru hanh
- C6 phieu 016 thong
phieu au dai
* Menh gid c6 phieu dang ltru hanh: 10.000 d/CP
e/ Cac quj, ctia doanh nghi0
+ Quy diu to va phat trien
+ Quy, du phang tai chinh

30.981.840.000
92.944.460.000
123.926.300.000

KS, trtret

123.926.300.000

123.926.300.000

123.926.300.000

123.926.300.00

24.916.162.284

21.579.231.597
12.392.337.618

12.523.824.666
12.392.337.618

-a

13. TONG DOANH THU BAN HANG VA CUNG CAP INCH VI,J

- Doanh thu ban hang
COng

Ky nay

85.521.362.667

226.663.617.915

85.521.362.667

226.663.617.915

KS, nay

14. CAC KHOAN GIAM TRU DOANH THU
- Thus xuAt ichAu


73.190.761.471

195.801.985.761


CONG TY CO PHAN KHOANG SAN BINH DINH
Dja chi: 11 Ha Huy Tap, Thanh pluS' Quy Nhan, Tinh Binh Dinh.

BAN THUYET MINH BAO CAO TAI CHINH
6 thang dhu nam 2014
Ky trithe
Ky nay
49.564.505.837 122.580.457.044
49.564.505.837 122.580.457.044

16. GIA VON HANG BAN
- Gid v6n cira thanh pharn da ban
COng

Ky nay
17.735.056

17. DOANH THU HOAT DONG TAI CHINH

- Lai tien girl, tin cho vay
- Lai chenhl6ch ty gid d3 thkrc hi6n

417.236.892
434.971.948


Ky nay
9.090.909
2.920.000.000
28.232.000
2.957.322.909

20. CHI PHI THUE THU NHig DOANH NGHIEP HIEN HANH
- Chi phi thu TNDN tinh tren thu nhap chiu thuE hi6n hanh
ging

Ky nay

Ky trtthc

3.380.388.145
3.380.388.145

9.596.036.467
9.596.036.467

Ky nay
46.366.688.394
9.293.730.990
9.898.670.066
24.380.542.169

Ky trtgrc
73.471.082.570
26.367.970.511
16.967.513.339