c6Nc rv c6 pHAH rde ooaru KHoANG sAN HAMrco

BAO CAO TAI CHINH
Cho nam tai chinh

Dia chi: td t+, ptruOng Quang Trung, thixd Ph0 t-yi, tintr Hd Nam
Di6n tl-roai:

0351.851.035

kdt th1c ngay 31/03/2013

Fax: 0351.855.296

hlSu sd 801- DN
(Ban hdnh theo QD sd 1512006/QD- BTC
ngay 20/3/2006 c1a BO truang BTC)

1n

BANG CAN DOI KE TOAN
Ngdy 31 th6ng 03

nim

2013

'M5 ThuY6i 31/03/2013

TAI SAN


VND

41,802,944,783

44,426,701,861

38,370,191

149,703,236

38,370,191

149,703,236

0

5

0

0

0

0

129

0



110

dLrng

v.2

134
135

6. Drr phdng c6c kho6n pfr6i ttru kh6 ddi
lV. Hirng t6n kho

139

1. HAng tdn kho

141

ngin han kh5c

1. Chi phitrA trtt6c ngSn han

1,754,897,032
(2,375,946,143)
18,619,161,593

v.4

18,619,161,593

0

v.3

140

2. DLr phdng gi6m gi6 hdng tdn kho
V" Tai sAn

v.1

152

0

v.5

683,834,223

736,990,204

158

341,648,906

1,461,648,906

B. rA sAru oAr H4ru
l- C6c khoAn phii thu dAi han
1 " Phai thu dii han c0a kh6ch hdng

241

0

0

242

0

t.,

250

39,580,000,000

39,580,000,000

39,580,000,000

39,580,000,000

00

251
252

00

259


262 V21

2. Tdi sSrn thud thu nhAp hodn lai

18,000,000
48,000,000

0

261 V.14

1. Chi phitr6 trlr6c ddi han

TONG CQNG

27,074,773,187

258 V13

3" Ddu trl ddi han kh6c

3. Tdi s6n ddi han

V.10

228

Gi6 trihao mdn


01t01t2013
VND

I

A.N9 pHAl rnA
l" No ngin han

300

97,915,908,955

98,291 ,207,788

310

78,915,908,955

79,29',1,207,788

1. Vay vd no ngSn han

3',11

70,849,462,650

70,154,624,682

V.15


368,883,942

0

0

314

7" Phaitr6 noi b0

317

d6 kd hoach hop ddng XD
9. C6c khoin phai tra, phii ndp ngSn han kh6c

318

B" Phai trA theo tidn

319

V"l6
V

51

536,676,745

.17


0

0

2"Phei tra dai han ndi b6

332

V.19

0

0

3. Phai tra dai han khdc

333

0

0

4.Yay vd no dai han

334
335

V.20

19,000,000,000

0

337
400

110,551,451,896

1

10,309,904,3'15

410

110,551,451,996

1

10,309,904,315

411 V.22

1

16,900,000,000

1

16,900,000,000

0


2. Thdng drrvdn cd phdn
3. Vdn kh6c c0a c6c ch0 s6 frrru
4. Cd phidu qu!

412

0

413

n

414

0

5. Ch6nh l6ch d6nh gi6 tai tai s6n
6. Chdnh l6ch tf gia hdi do6i
7. Quli ddu trr ph6t tridn
8. Qu! drr phong tdi chinh

415

9. QuV khiic thu6c vdn ch0 s6 niru
10. Loi nhuAn chua phAn phdi
11. Ngudn vdn ddu tu XDCB

ll. Ngudn kinh phi


431

2. Ngudn kinh phi
3. Ngudn kinh phidd hinh thanh

432

TSCD

433

0

0

0

V.23

U

0
,+oz"s60ps 1

g

208,601,112,103

0



3Kvryd
Minh Thdnh

{5r
\


t_Ia cnt: ro 14, pnuong Lluang lrung, thixS Ph0 L1;, tinh
Hd Nam
Di6n thoai: 035'1.851.035
Fax:

Cho nam tai chinh
kelt thuc ngay 31/03/2013

MiusoB02-DN
(Ban hanh theo eD s6 1SIZOOAIeD-BTC
ngdy 2010312006 cOa Bo tru6ng BTC)

BAO CAO TE.r QUA HOAT OOruC KINH DOANI-I
Qu! I nam 2013

MA

CHITIEU

Doanh thu b6n hang vd cung cdp dich
C6c khoin giim tn-r doanh



02

vt.26

10

v1.27

11

vt.28

21

vt.29

22

vl

Quli l/

doanh

kh5c
Chi phi kh6c
Loi nhuAn kh6c
thud


2,822,134.131

t.162.622.902

23

t ,t 62,622,902

2,822,t34,7J1

1,162,622,902

24

|,t3t

^027.2'73

480.,+,16,31 I

30

l.l.l()

7.t)30.99

111.182.446

30



1.802.998.21

i

l0
I

302,496,',774

-421,913,242

302,496,77 4

-421,8t3.242

9,500,000

0

19.500,000

0

32

0

0



Quil 112012 L'ir 01rcr/2013 f

10,629,566,550 13,069,966,433 10,629,566,550 13,069.u66,41,1

31

'

2013
vND

[0,629,566,550 13,069,tt66,43] 10,629,566,550 13,069,866..11-l

25

Thu nhdp

Tdng loi nhuan kd to6n tru6c

minh

20

Doanh thu hoat d6ng tdi

Chi phf qu6n l1i doanh

Thuy€i



1.181.530.277

10 000 000.000

20

(57.108.850)

(129.700.000)
886.347.029

(74e.900.000)

(15.003.e50 610)
0

25

0
0
0

27

837 837

417 786 999

22

(13 106 752 931)

7

dung TSCD vd c6c tai s5n
cErc

8.789 1 52 222

6

dai han kh6c
2. Tidn thu tt/thanh l1i, nhrrong b5n TSCD vir

euir v2012

A

Lft

1. Tidn chi dd mua s5m, x6y

so TM

38.370.191

68,566.205

.t


ddu tu Tinh Ha Nam cdp ngay 18/1 1l2ool dr-roc chuydn edi tu cong ty
TNHH bao bi phil My.

TdngcdngtyoditenthdnhC6ngtycdphdnTdpdodrnkho6ngs6nHAMlCotheogidychr1rngnh6ndangk!

kinhdoanhsdozoo.l89.368dos6kShoachvdddutucdpngdylltllt2oog(dangkli

:t6l+,

Dia ch?tru s6 chinh

thayddi

tdnth[r9)

j

.

phuong euang Trung, ph0 Lli, Hd
Nam

Hinh thfc sd frfu vdn : Cd phdn.

Vdn didu

16

c0a COng ty tai 31/03/2012la) 116.900.000.000 ddng (Mot tram muai
seu ti,, chtn tram tri6u

Nam: Giay chrlng nhan dang

kf

kinh cloa'li

2001 duoc chuydn tD C6ng ty TNHH kho6ne sdn Hd Nam

So cd phan

Cd OOng Nhd nu6c
Cd d6ng kh6c

sAn Hh

uo [ten
0

0

rf le
0% __,

11.690.000

11.690.000.000

1000/"

11.690.000

Ngdnh nghd Xintr doanh theo Gi6y Chrlng nhin

.

ding ki kinh doanh

Ho?t dOng thdm dd dia chdt, khoang s6n; khai th6c, chd bien va chd bien khoang s6n(qudng kim loai,
khai th6c d6, crit, s6i, ddt set, chd bien d6, khai th6c kho6ng hori chat, phAn b6n, buon b6n kim toai va
quang kim loai.

.

B6n bu6n h6a chat (trrr h6a chat Nhd ntr6c cdm);

.

S6n xuat vdt li6u xdy dLrng trl ddt, ddt s6t; s6n xudt c6c s6n phdm gdm

sf,

.

Trdng trot vir chdn nudi h6n hop, mua birn thrrc phdm ndng s6n, dai

mua b6n k1i gfii hang hoii.

.

Kinh doanh ndt 0Ong s6n, nhd ddt;


hdng ndm.

2-

(

Ddn vi ti6'n tA sfr dung trong

kdtoin

Don vitidn td s0dung dd ghisd

fdlo6n va l6p 86o c6o tdi chinh

td ddng Vi6t Nam (VND).

t2


Dia chi: T0 14, Phudng Quang lrung, lP PnU Lli, lrnh Ha Nam
Fax: 0351.855.296
Tet: 0351 .851.035

ilr- cHUAN MUc vA

cH{oQ rE'ronru Ap DUNG

1- Che d0 kdto6n

6p dung


Iv

s624412009/TT-BTC ngdry 31/'1212009

cia

BO

Tiri Chinh hucrng d5n

-

sung Che d0 k6 todn doanh nghi€p.

Hinh thrlc kdtoSn 5p dung
Hinh thfc kd to6n 5p dung: Nhat

k)7

chung

IV- CAC CHINH SACH rcf TOAru AP DUNG

1- Nguy6n tic ghi nhin c6c khoin tidn vir c5c khoin tudng duong tidn
C6c kho6n tidn duoc ghi nhAn trong 86o c6o tdi chinh gdm: Tidn mat, tidn grh thanh to6n taic6c ng6n hang,
bAo d6 dttoc kidm k6, c6 x6c nhan sd du

cia c6c ngdn hirng tai thdi didm kdt thrlc ky b5o


Nguy6n

tic ghi nhAn hirng t6n kho

Nguy6n tdc ghi nhAn hdng tdn kho: Theo nguy6n tdc gi6 goc.
PhLIdng ph6p tinh gi6 tri hang tdn kho: Binh qudn gia quydn.

Phrrong ph6p hach to6n hirng tdn kho: K6'khaithUdng xuy6n.

3-

Nguy6n

tic ghi nhAn vd khdu hao TSCD

Tdi sAn cd dinh c0a TAp dodn duoc phAn 6nh theo nguydn gi6 vir gi6 tri hao mon
Nguy6n t5c ghi nhAn TSCD: Theo nguydn tdc gi6 gdc.

lu!

ke.


urq vril. rv ra, f rruuttg \,{uclilg ttuilg,

Tel: 0351.851.035

Ir rilu Ly, llnn na l\am

uno nam tat cntnn

chi phi. Tidn
d6ng g6p gi6i ph6ng mdt blng vd xdy dutng co s6 ha tdng cho Ban qu6n lf dlt
6n cum Trung t6m c6ng nghiep
Nam Chau sdn, TP Ph0

L)7

dd duoc quydn thue de't 50 ndm; cdng cu, dung cu xudt dirng m6t tdn vdi gi6 tri tdn

vd b6n thAn cdng cu, dung cu tham gia vao hoat d6ng kinh doanh tr6n m6t ndm
tai chinh cdn phdn bd ddn
vdo c6c ddi ttrong chiu chi phitrong thoi gian 24lhAng
PhLrong phrip ph6n bd : Theo phuong ph6p dlrong

8-

Nguy6n

thtng.

tic ghi nh6n vdn ctrrj s6 trtru

r

Von ddu trJc0a ch0 s6 hitu: dr-roc ghi nhAn theo so vdn thuc g6p c0a chir s6
h3u.
Nguydn t5c ghi nhan loi nhuAn chua phrin phoi: Ld sd loi nhuan trJ hoat
d6ng c0a Tap
phi thue thu nhAp doanh nghiOp (ndu c6) va c6c kho6n didu chinh


ura cnr: to 14, Hnuong Quang trung, il- Hnu Ly, ttnn Ha Nam
Tel: 0351.851.035
Fax: 0351.855.296

Doanh thu cung cdp dich vu: tuAn th0 04 didu kiOn ghi nh6n doanh thu quy dinh tai Chudn mr;c kd toan so
14

-

Doanh thu vit thu nhdp khac, doanh thu drJdc ghi nhdn trong

kj'kd to6n

drJoc x6c dinh theo hop ddng

vd thoi gian cung cdp dich vu thr,tc t5.
Doanh thu hoat ddng tdi chinh: tu6n th0 2 didu ki6n ghi nhAn doanh thu quy dinh tai Chudn mtrc kd toan so
14 - Doanh thu vit thu nhQp kh(tc.

10- Nguy6n t5c vd phuong ph6p ghi nhAn chi phi tiri chinh
Chi phitai chinh duoc ghi nhAn trong ki' la lai tidn vay.

C6c kho6n tr6n dUoc ghi nhdn theo tdng ed ph6t sinh trong ky, khong bir trrr v6i doanh thu hoat d6ng tdi
chinh,

13'Nguy6n t5c

vi

phuong ph6p ghi nhAn chi phi thudthu nhdp doanh nghiGp hi6n hdnh, thue thu nhAp

I

uno nam nt cntnn
Xdt thuc ngay 31/03/201 3

ililt na l\alll

Fax: 0351.855.296

TH6NG TIN Bd suNG cHo

cAc KHoAN MUc rRiNH BAy rRoNG aANc

cAru

ool xE'roAru

(Don vitinh ; ddng)
1 - Tidn vd c6c khoAn

tudng duong tidn
31t03t20't3

uta1t2013

VND

VND

Tidn mbt


n

Ddu tu ngdn han kh6c

0

0

DrI phong gi6m gid ddu tu ngdn han

0

n

0

0

cgng
3 - C5c khoAn

ptriitfru ngin

han

khic
31t03t2013

01t01t2013

.03?.

1.816.427 .309

4 - HAng t6n kho

Hdng mua dang di drJdng
Nguy6n li6u, vAt ti6u
Chi phi s6n xuat kinh doanh d6 dang
Cdng cu, dung cu
Thdnh phdm
Hdng ho6
Hdng g&i di b5n

31t03t2013

01t01t2013

VND

VND

0

n

11.342.690.849

11.185.240.092


dii

0

han n6i bo
31t03r2013

01t01t2013

Cho vay ddi han n6i b0

0

0

Phei thu ddi han noi bd kh6c

0

0

31103t2013

01101t2013

VND

VND

Kf quV, ky cr;dc diri han


Tdng, giim tdi

sin

eo dinh hiru hinh
Don vitinh: VND

Khoin

mr,rc

Nhd cira, vAt

Phuong ti6n

M6y m6c
thiet bi

kidn trric

vat tai_truydn
dAn

Thi€t bi dunq

cu quan ly

lono cono



88.547.833.845

20.962.400.710 19.817"s69.978 1.772.740.715

0
000
000
000
000

0

125.181 818

131.100.545.248
125 181 818
0
0
0

0

20.962.400"7't0 19.817"s69.978 1.897.922.533

131.225.727.066

HAO MON LOV Xd
So


0

0

0

0

0

0)

0

0

9.797.976.258 7.311.907.570

755.435.521

32.28s.270.368

14.419.951.019

0

GIA TRI CON LAI
Tqi ngAy 01t0112013

74.602.O39.822

0

0

0

Thud tdi chinh trong ky

0

0

0

0

0

0

Tdng kh6c

0

0

0

0


0

So sLt ddu ndm

0

0

0

U

0

0

Khdu hao trong k!'

0

0

0

0

0

0


0

0

0

0

0

0

0"
0

0
0

0
0

0
0

0
0

Kho6n muc

huu


TSCD

TSCD vo

hinh , T6ng cong

hiru hinh
kh6c

Nguy6n gi5 TSCD v6 hinh
So Ou ddu nim

0

0

0

0

Mua trong ky

0

0

0

0


16.500.000

't

Gi5 tri con lai c0a
TSCD v6 hinh

Tai

ngiy

11- Chi phi

6.500.000

xiy dung co bin dE dang
31103t2013

01t01t2013

VND

VND

,t

Gqng

J


0

0

Quydn st? dung ddt

0

0

0

0

Nhe

0

0

0

0

0

0

0

Tel: 0351.851.035

ttuilg,

Ir rllu Lyr llnn na l\am

uno nam tat cninh
kdt thuc ngay 31/03/2013

Fax: 0351.855.296

Gtri cdn lai cfra BDS ddu tu

0

0

0

0

Quydn

0

0

0

0


vio c6ng ty li6n k6i

Ddu tu

31t03t2013
Cdng ty CP kho6ng s6n Luy6n Kim Mdu

c0ng

14- Ddu

01t01t2013

39.580.000.000

39.580.000.000

39.580.000.000

39.580.000,000

tu dai h

Ddu trr ddi han

31t03t2013

01t0'I2013


506.666.668

506.666.668

Tidn d6ng g6p gi6i ph6ng mdt bing vd x6y dung co s& ha

cgng
16- Vay

vi

1.052.686.183

1

.060"

1

86.

1

83

no ngin han

l5



0

Phi86o vd M6i trudng

54.408.000

15.728.000

536.676.745

866.476.701

c0ns

31t3t2013

01t01t2013

VND

VND

Chi phitrich trrrdc chi phi ldi vay phai tra

0

368.883.942

Chi phi sffa chfra l6n TSCD


103.200.000

Ciic kho6n phai tra khec

0

3.000.000

c0ns

20- Phai

897"800.000

tri dii
3113t2013

01t01t2013

VND

VND

Vay ddi han ndi bd

0

0

Phai tra ddi han n6i b6


han

Vay dai han

cQng

22-Tei s6n thu6'thu nhdp hoin

laivithudthu

31t3t2013

01t01t2013

VND

VND

19.000.000.000

19.000.000.000

19.000.000.000

19.000.000.000

nhAp ho6n lai phAitrA:
3'U312013


0

0

TTN HL phai tra PS trr khoin c.t6ch tam thdi chiu thue

0

0

Kho6n hodn TTN HL phAl tr6 dc ghi nhAn

0

0

0

0

a- Tdi

sin thudthu nhAp hoin lai:
16

tinh thud chrla sd

Tii sin thu6'thu nhAp hoin
b- Thu6thu nhip hoin lai phAt trA:


d-

VND

16.900.000.000

Vdn g6p c0a nhd nu6c

c'

Quy 1t2012

16.900.000.000

1

0
0
1

16"900.000.000

O
O
1

16.900.000.000

cd phi6u


+ Cd phidu LIu dai

'1

01t01r2013
VND
1.690.000

1

11.690.000
1

.1.690.000

.11.690.000
1

1.690.000

(.) MQnh gia cd phielu dang tUu hdnh: 10.00A d6ng/c6 phi6u.

e-

C6c qu! crja doanh nghidp

Qu! khen thu8ng ph0c toi
Qu! ddu trr ph6t tridn
Qu!



k& th1c ngay 31/03/2013

qu! khen thLtdng phric loi c0a doanh nghi6p:

Od Odu tU xAy dung hodc

sfia chfra, bd sung xdy dung c6c cong trinh ph0c loi

cdng c6ng c0a Cdng ty; chia cho hoat ddng thd thao vdn ho6, tham quan, ph0c loi cdng c6ng c0a tap thd
nh6n vi6n trong Cdng ty. D6ng g6p cho qu! ph0c loi x6 hdi; tro cdp thuong xuy6n, dOt xud't cho c6n bo c6ng
nhdn vi6n theo tho6 tJdc lao ddng tAp thd...

Qu! khen thlrdng duoc srl dung

thr-r6ng cho c6n bO c6ng nhdn vi6n trong COng ty va cdc c6 nhdn va don vr

b6n ngodi c6 d6ng g6p c6 hi6u qu6 vdo hoat d6ng s6n xuat kinh doanh c0a cong ty.

24-Ngudn kinh phi:
3',v03t2013

41t01t2013

VND

VND

Ngudn kinh phiduoc cdp trong ndm


0

0

- Tdi s6n cd dinh thu6 ngoai

n

0

2. Tdng sd tidn thu6 tdi thidu trong tLrong tai c0a HD thu6

0

0

0

0

- Tu 1 nem trd xudng

0

n

- Tir 1 ndm den 5 nbm

0


vl- THoNG TIN Bd suNG cHo cAc KHoAN
Muc rRiNH BAy rRoNG BAo cAo xEr
ouA Hoar
oottC K|NH DOANH

25- Tdng doanh thu b6n hing
Trong d6:

vi

Qu'f112013
VND

cung cAp dich vu

Doanh thu b6n hdng

26- Citc kho6n giim tru doanh thu
27- Doanh thu thu6'n vd b6n hing vd cung
Trong d6:

cA,p

dich vu

Doanh thu thudn trao ddi, s6n phdm
hdng h6a

Qulr


VND

Gi6 von c0a hdng b6n

7

cqng
29- Doanh thu hoat d6ng

I - 2013

VND

.553.811 .127

7.930.991.136

7.553.811.127

7.930.991.136

tirichinh

Qui I -

2013

Quy l- 2012

VND


21