cONG Ty

cd

pHAN

rAp soRr.r KHoANG sAtr sltvtrco

BAo cAo rAl cnfruu

Dia chi: td t+, pnrrong Quang Trung, thixd phrj LV, tinh Hd Nam
Di6n thoai:

0351.851.035

Cho ndm tdichinh

Fax: 0351.855.296

kdt thuc ngay 30/06/201 4
Mdu s6 801- DN
(Ban hdnh theo QD s6 15/2006/QD- BTC
ngdy 20/3/2006 c1a 86 truong BTC)

_?-

BANG CAN DOI KE TOAN
Ngiy 30 th6ng 06 nim 2014

M3 ThuY61


30/06/2014 vND

01t01t2014
VND

73.279.445.844

58.862.985.542

190.822.680

2.368.163.686

190.822.680

2.368.163.686

0

0

112

chinh ngin

han

120 V.2
121


dung

ddi

U

0

0

14.346.643.573

15.902.231.046

131

16.039.058.530

17.429.682.023

132

46.454.000

196.454.000

133

0


Gie tlhao mon lui kd

0

0

130

141

nrr6c

0

129

140

kho

3. Thud va c6c khoAn kh6c ph6i thu Nhd
4. Tdi s6n ngSn han

B. TArsAru

110

111

tidn

0

2rc
218

v.6
v.7

219

0

220

221

V.B

222

139.293.867.526

134.516.484.301

133.201.844.837

73.81 1 .1 87 .285

169.388.218.570



..^

^'

CONG TY CO PHAN TAP DOAN KHOANG SAN HAMICO
Dia chi: td t+, pnuong Quang Trung, thixd Phri Lf, tinh
F

Di6n thoai:

0351.851.035

lui kd

Nguydn gia

kd

lV. C6c kho6n ddu tutiri chinh dAi han
1. Ddu trl vdo cdng ty con
2. Ddu ttJ vdo c6ng ty li6n kdt, li6n

doanh

3. Ddu trJ dai han khac

1. Chi phitr6 tru6c ddi han
2. Tdi s6n thud thu nhdp hodn lai


3. Phai tra ddi han kh6c

4.Yay vi no ddi han
5" Thudthu nhAp hodn lai phaitra
6. Drr ph6ng tro cdp ma't vi6c lam
7. Drr phong ph6i tr6 dai han
B.

voN cnO s6 Huu

L Vdn

12.000.000

48.000.000
-39.000.000

48.000.000
-36.000.000

V11

6.080.022.689

6.080.022.689

V12

0



251

0

0

252

39.580.000.000

39.580.000.000

V13
259
260
261 V.X4
262 V21
258

4. DrI phdng gi6m gi6 ddu trr tiri chinh ddi han
V. Tii sin diri han kh6c

han

9.000.000

229

lll. Ba't d6ng sin ddu tu

BAO CAO TAI CH1NH

268
270

0

0

0

0

1.158.935.334

1.232.161.064

1.158.935.334

1.232.161.064
0

0
254.623.888.168

O

238.969.014.132

Ma Thuy6t 30t0612014

33100
332 V.19
0
0
333
0
334 V.20 14.157.100.000 13.,176.000.000
335 V.21
0
0
33600
33700
400
114.228.890.133 112.200.552.957
410
114.228.890.133 112.200.552.957
411 V.22 116.900.000.000 116.900.000.000
41200


a
cONG

ry cd eHAN rde ooAru KHoANG sAN Hnutco

BAO CAO TAI CH1NH

Dia chi: td t+, pfruong Quang Trung, thi xd Ph(r L1i, tinh Hd Nam
Di6n thoai:


0

0

0
0

416

0

0

7. Quf ddu trl ph6t tridn

417

0

0

Qul drr phdng tdi chinh
9. QuV kh6c thudc vdn chrj sd n[u
10. Ldi nhuAn chrra phdn phdi

418

0

0

440

2. Ngudn kinh phi
3. Ngudn kinh phidd hinh thdnh TSCD
TONG CONG NGUON VON

0

V.23

0

0

0

254.623.888.169

238.969.014.132

a^

-1

CAC CHI TIEU NGOAI BANG CAN DOI KE TOAN
T.M

CHITIEU
1. Tdi s6n thud ngoai



0

6. Du to6n chi srj nghiap, dU 6n

0

0

Hd Nam, ngdy 30 thang 06 nam 2014
LAP BIEU

xE-roAN TRUdNG
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4)
Pham Thi

Thio

Lim Thi Thu Trang

)e
*/,

V[

Minh Thinh



C6c kho6n giSm trrr doanh

thu

Doanh ttru itrudn vd b6n hing
cdp dich vu
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vu

vi

cung

b6n

Ldi nhuan Sgp vd b6n hing
dich vu

vi

cung cdp

chinh
Chi phihoat d6ng tdi chinh
- Trong do: Chi phi l6ivay
Chi phi b6n hdng
Chi phi qu6n li doanh nghiOp
Doanh thu hoat dOng tdi


02

vt.26

10

vt.27

14.728.248.866

17.202.136.844

30.860.037.224

27.831.703.394

11

v1.28

10.106.475.681

12.991.704.819

20.897.735.832

20.s4s.s1s.946

4.621.773.185



3.6s4.867.088

23

1.689.126.268

2.492.244.1B6

3.668.s

24

371.048.630

483.7l"t.818

1.3s0.242.26',7

1.614.145.091

25

1.40s.033.071

695.197.821

2.433.6s6.t94

1.17s.614.132


40

268.670.54s

-363.533.524

-482.593.125

-344.033.524

1.425.s53.416

176.s55.933

2.028.337.I76

498.552.707

0

0

0

50
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Chi phi thud thu nhAp doanh nghiGp hi6n



t\_----';Nu \
t

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176.555.933 2.028.337.176

Lii co bin.tr6n cd phi6u (.)

Ngudi lnp bidu

3 .65 4

ffiffi

;l

--/

LAm Thi Thu Trang



1

1. Tidn thu trr b6n hAng, cung cap dich vu vA

doanh thu kh6c
2. Tidn chitr6 cho ngrldi cung cdp hdng ho6 vd dich vu
3. Tidn chitr6 cho ngtJdi lao d6ng
4. Tidn chitr6 t6ivay
5. Ti6n chi n6p thud Thu nh6p doanh nghi6p
6. Ti6n thu kh6c tu hoat dong kinh doanh
7, Tidn chi kh5c cho hoat ddng kinh doanh
Luu chuydn ti6'n thu6'n tir hoqt d6ng kinh doanh
ll. Luu chuydn tidn tU hoat dQng dA'u tu
1. Tidn chi dd mua sdm, x6y drlng TSCD vd c6c tdi sAn
ddi han kh5c
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ddi han khric
3. Tidn chi ddu tug6p vdn vdo don vi
4. Tidn thu l5i cho vay, cd trlc vd loi nhu6n drloc
5. Tidn chi ddu tUvao c6ng ty con
Lu.r chuydn ti6'n thud'n tu hoat d6ng dA'u tu
lll. LrJu chuydn tidn tU hoat d6ng tdi chinh
1. Tidn thu tu ph5t hdnh cd phidu, nh6n vdn g6p cOa
s6 hfu
2. Ti6n chi tr6 vdn g6pcho c5c chO sd nfu, mua tai cd
c0a doanh nghidp dd ph5t hanh
3. Tidn vay ngSn han, ddi han nh6n
4. Ti6n chi tr6 no gdc vay
5. Tidn chi tr6 no thu6 tiri chfnh

LAm Th! Thu Trang

2
3

4
5'
6

7

20

21
22

z0/03/z006cIaB6tu0ngBTC)

'2

40.08s.949.955

24.844.724,738

(43,431.899.734) (31.245.641.460)

(3.794.953.900)
(3.668.511.042)

(2.875.002.500)


2T

1.038.412

1.655.094

00

30

(9.993.961.588)

31

00

32

00

33
34
35
36

n
50
60
40


Tel:

k6t thuc ngdy 30/06/201 4

0351.851.035

Fax: 0351.855.296

j

,

MAusdB0g-DN

(Ban hinh theo QD s6 1512006/QD- BTC
Nedy 2010312006 cria B0 tru&ng BTC)

BAN THUYET UTNH BAo CAo TAI CHINH
Quy tI n[m 2014
oAc srdrvr HoAr oQr'rc cOa ooauH Ncnlf;n
1-

Hinh thtlc s6 htru vdn
COng ty Cd phdn tdp doirn kho6ng s6n Hamico (tidn than ld Xi nghiOp Thuc phdm cong nghi6p phfi

- doanh nghiep Nhd nudc) drJoc thanh ldp theo Quydt dinh sd z3zleD,UB ngiry 30 th6ng 8 nim 2000
cOa UBND tinh Hd Nam vd vi6c chuydn Xi nghidp Thr/c phdm c6ng nghidp ph0 Lli thdnh cOng ty cd phdn
L1i


COng ty cd phdn T6p dodn kho5ng s6n HAMTCO theo gidy

kinh doanh sd 0700.189.368 do 56 k6 hoach vd ddu tr/ cdp ngdy
Dia chitru sd chinh

:Td

14, Phr/dng euang Trung, ph0 Ly, Hd Nam.

Hinh thrlc sd fr0u vdn : Cd
Vdn didu

16

chfng nh6n ddng kf
1 1l11l2o0g (ddng ki thay ddi tdn thrl9).

phdn.

{

cria Cdng ty lai31l03l2A14 le 116.900,000.000 ddng (MOttrdm mudi sdu tf, chfn trdm tri6u d6ng

chEp)

Co cdu vdn didu l0 :Cong ty Cd phdn vat Ueu xAy dung vh khodng
sd 06030002 b do So kd hoach vd ddu tt

9di tuong g6p vdn


11.690.000.000

100%

11.690.000

11.690.000.000

1AOYo

*^

^
uo
oonq Knac

duoc

sAn Hd

1

0%

6


BAo cAo rAl cnirun

cd nHAN rde oonru KHoANG sAru Hamlco

Ho?t d0ng thdm dd dia chdt, kho5ng s6n; khai th6rc, chd bidn vir chd bidn kho6ng sAn(qudng kim loai,
khai th6c d6, c6t, s6i, ddt s6t, chd bidn d6, khai th6c khoring ho6 chdt, ph6n b6n, buOn b6n kim loai vir
quAng kim loai.
B6n budn h6a chdt (trrJ h6a chdt NhA nu6c cdm);
SAn xudt vAt li6u'xAy dung ttr ddt, ddt s6t; s6n xu6't c5c

sin

phdm gdm s0, hAng ndi thdt c0ng trinh;

Tr6ng trot vir chdn nu6i h6n hop, nrua b6n thrJc phdnf nOng s6n, dai
Kinh doanh bdt ddng
Vdn tAl hdng ho5

.

sin, nhir

l1i

mua b6n kyi g0i hdng hori.

ddt;

bing dudng b0, ttrldng thu!'.

Xay dr/ng d6n dung, thfry loi, giao thOng ckrong b6, cOng nghi6p, dudng dAy vd tram bidn 6p di6n c6
di6n 5p

ttl35 Kv.trd xudng, san ldp mdt bing;

Mua b6n gach ng6i, xi
dr"rng, mAy m6c,

o

thidt

rang,

ddr,

c6t, s6i, hirng trang tri ndi th6't, vAt li6u, thi6t bi l5p ctdt kh6c trong xAy

bi.

'

.Kinh doanh xudt, nhdp khdu hAng

xY xHronN, DoN U flCN rF

sf

hodr

DUNG rRoNG

xf,roeru

Kli ke to6n ndm


roAru Ap ounc

Che d0 k6'to6n 6p dung

1-

TAp dodn thrJc hi6n c6ng t6c k5 torin theo

chd do kd to5n doanh nghiep Vi€t Nam ban hinh kdm theo
Quydt dinh sd 15/2006/QD-BTC ngdy 201312006 cfra B0 trrJdng Bo Tai chinh; Th6ng
Il s6 244j2009/TT-BTC
ngiry 3111212009 cOa Bd tdi chinh htrdng d6n sfia ddi bd sung Chd dO kdto6n doanh
nghi6p,

Tuy6n bdvd vi6c tu6n thri Ghudn muc kdtoiin vd

2-

chdd6 k6-to6n

TAp doAn d5 5p dung c5c Chudn muc kd to6n Vi6t Nam vd c6c vdn b6n
hudng d6n chudn muc kd todn Vi6t

Nam' 86o c6o tdi chinh duoc l6p

vi

trinh bdy phi hop v6i cAc quy dinh c6a Chudn muc kd torin Vi6t Nam vd
chdd0 kdto6n doarih nghiop Vi6t Nam duoc ban hdnh taiQuydtdinh sd 1sl2006/eE-BTC


vi

c6c khoin tudng duong tidn

c6c khoAn tidn drroc ghi nhdn trong 86o c5o tdi chinh gdm: Tidn mdt,
tidn g0i thanh to6n tai c6c ng6n hdng, d6m
b6o d5 drroc kidm k6, c6 x6c nhdn sd du crja c6c ng6n hdng tai
thoi didm kdt thric k!, b6o ciio.

Nguyen t5c vd phrrong ph6p chuydn ddi c6c ddng tidn kh6c ra VND:
c6c nghi6p vu phSt sinh khdng phai ta
ddrig vict Nam (ngoai t6) dr/oc chuydn ddi thanh VND theo tf gi6
thuc t€i tai thdi didm ph6t sinh. sd du tidn
vd c6c khoin c6ng no c6 gdc ngoai t6 tai thoi clidm kdt thQc k!' kd
to6n duoc chuydn ddi ttrdnh VND theo tf
gi6 mua b6n thdc td binh qudn li6n ngan hdng thuong mai
do Ng6n hdng Nhd ntJdc cong bd tai thoi didm kdt
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Nguy6n t5c ghi nh6n

hing tdn kho

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Nguy6n


Phuong ph6p khdu hao tdi s6n cd dinh: TSCD duoc khdu hao theo phrlong phdp duong thEng, tf t6 khdu
hao phir hop v6i Chd d0 qu6n lli, sr? dung vd trfch khdu hao tiri s6n cd Oinh ban hAnh kdm theo euydt Oinn
sd zoolzooglQD-BTc ngdy 12t12t2003 c0a B0 trrrang Bo

5- Nguy6n t6c ghi nhdn cdc khoin

rai chinh.

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dtJ6i 50% quydn bidu quydt cfia circ cdng ty dlroc ddu tu, c6 6nh hgdng d6ng kd trong c6c quydt Otnfr vd
chiqh s6ch tdi chinh vd hoat dOng tai COng ty ndy. C6c khoAn ddu tu vdo COng ty li6n kdt duoc phin 6nh
Nguy6n tdc ghi nhAn c6c khoAn ddu

tr6n b6o c6o tdi chfnh theo phudng ph6p gi6 gdc.
Phudng ph6p gi6 gdc lA phudng ph6p kd toSn md kho6n ddu tu drroc ghi nhAn ban ddu theo gi6 gdc,
sau d6
khdng drroc didu chinh theo nhfng thay ddi c0a phdn sd nfru c0a c6c nhd ddu tr/ trong
tdi s6n thudn c0a
b6n nh6n ddu ttr ' 86o c6o kdt qu6 hoat dOng kinh doanh chi phAn 5nh kho6n thu nh6p c6a c6rc
nhd ddu tr.r
dttoc phdn chia tt/ loi nhu6n thudn lu! kd c0a b6n nh6n ddu trr ph6t sinh sau ngdy ddu trr.

6-

Nguydn

tic ghi nhAn vd v6'n h6a c5c khoin chi phf di vay

sd loi nhudn tir hoat ddng cfia T6p dodn sau khi tnJ chi
phi thud thu nh6p doanh nghi6p (ndu c6) vd c66 kho6n didu chinh do 6p dung trdi
td tnay ddi chinrr s6ch kd
toSn vd didu chinh hdi td sai s6t trong ydu c0a cdc nim trrl6c.
Vi6c tdng gi6m vdn didu

L?r

vi

ph6n phdi loi nhuAn dudc thLrc hi6n theo Nghi quydt Dai hdi ctdng cd dOng
thugng ni6n cfia C6ng ty cd phdn T6p dodn Khodng s6n HAMICO.

9-

Nguy6n

tic

16

vA phuong phdp ghi nhAn doanh thu

Doanh thu biln hdng: tu6n thrj 5 didu ki6n ghi nhdn doanh thu quy dinh tai Chudn muc kd todn so 14 Doanh thu vd thu nhdp khdc, doanh thu duoc xdc dinh theo gi5 tri hop l1i cfia c6c kho6n tidn dd thu hoic
s6

thu duoc theo nguy6n tdc kd to6n ddn tich.


a


C6c kho6n trdn drroc ghi nhAn theo tdng sd ph6t sinh trong ky, khdng

bi tnl v6i doanh thu hoat d6ng tiri

chinh.

13'Nguy6n

tic vi phuong ph6p ghi nhin chi phithud-thu nhip

doanh nghi6p hoin

doanh nghiGp hi6n hinh, thu6'thu nh6p

l{

Chi phi thud thu nh6p doanh nghiOp hi6n hdnh duoc x6c dinh tr6n co s6 thu nhAp chiu thud va thue sudt
thud thu nhAp doanh nghiOp 25%

l0


tl'

cd pHAN rAp ooAr,r xsoANc sAr,r HAMICO
Dia chi: td l+, Phrrong euang Trung, Tp ph0 Lli, Tinh Hd Nam
Tel: 0351.851.035
Fax: 0351.855.296
cONG Ty

Sdduddu nim
Khdu hao TSCD trong

16.667.738.153

k!

1.958.459.232

9.934.878.004

1.167.348.165 1.047.793.278

79.806.956

4.253.407.630

I2


cONG

ry cd eHAN rde ooAru xsoAr,rc

sAru

nnurco

BAo cAo rAl cHirun



401

17.882.7't7.187

.598.182

thlc ngdy

30/06/201 4

0

0

0

0

0

U

0

1.145.078.380

10.700.627.987

9.965..182.883


134.516.484.301

9-

Ting, si:im tdi sin cd dinh thuA tii chinh:

Khoin

mqrc

Nhd c&a,

vit

ki6'n trric

M6y m6c,

Phuong ti6n

TSCD hfru

TSCD v6

thiel bi

van tai, TD

hinh khiic

0
O

O
0
0
0

0

Sd su ddu ndm

0

0

0

0

0

0

Khdu hao trong k!'

0

0


0

0

0

Sd hao mdn tai 3OtO6t14

0

0

0

0

0

0

Gi5 tri hao mdn

lu!

0
O
O

k6'


0

0

Tang kh6c

0

0

0

0

0

0

Thanh lyi, nhuong b6n

0

0

0

0

0


kdt th1c ngay 30/06/201 4

30t06t2014

48.000.000

48.000.000

tri hao mdn lug ke

Sdsuddu k!'

0

0

0

0

36.000.000

36.000.000

Khdu hao trong k!'

0

0


0

0

0

Gi5m kh6c

0

0

0

0

0

0

Sd hao mdn tai 3OIOGI14

0

0

0

0



Nhir vd quydn s0 dung ddt

0

.0

nem

Sd cudi nam

0

0

0

0

0

0

0

0

_a

0


0

Nha

0

0

0

0

Nha vd quydn srl dung ddt

0

0

0

0

Co s6 ha

0

0

t4

0

0

0

0

Nha

0

0

0

0

0

0

0

0

0

o


39.580.000.000

39.580.000.000

39.580.000.000

39.580.000.000

tu dai
30t06t2014

0'U01t2014

VND

VND

0

0

Ddu trr ddi han

15- Chi phi trA tru6c

dii

han
30106t2014
VND

681.855.298

461.251.515

423.751.515

0

0

29.820.000

42.600.000

221.482.113

83.954.250

1.158.935.337

1.232.161.063

+

no ngin han
15


cd eHAN rde ooAn rHoAruc sAH HAMICO
Dia chi: fd U, Phrrong euang Trung, Tp ph0 Ly, Tinh Hd Nam


01t01t20,t4

VND

VND

Thud thu nhAp doanh nghidp ph6i n6p

0

0

Thud thu nhAp c6 nh6n phAl n6p

0

0

Thud GTGT phAt n6p

0

Thud Tai nguyOn

0

35.000.000

Phi 86o v6 M6i trrJdng

VND

VND

Chi phi trich tnr6c chi phi t6i vay ph6i tr6

0

0

Chi phi sffa chfta l6n TSCD

0

0

19- C6c kho6n phai tra

phii

nQp

ngin han kh6c
30t06t2014

01t01t2014

VND
Cdng ty kho6ng s6n Luy6n Kim Mdu
Thr) lao HDQT vd ban ki6m sodt

0

16


c6 pHAN rAp ooRr.r rHoAnc sAru unnalco
Dia chi: td t+, Phudng euang Trung, Tp phri L;i, Tinh Hd Nam

cONG Ty

Tel: 0351.851.035

21-Vay

vi

BAO CAO

rA

Fax: 0351.855.296

nd ddi han
30t06t2014

Vay ddi han

Ggng

22'Tei san thu6'thu nhap hoin lai vi thu6'thu nhip ho6n lai

TSTTN hodn tai li6n quan khoin

a- TAi

CHirun

Cho ndm taichinh
kdt th1c ngdy 30/06/201 4

sin thu6'thu nhAp hoin lai:
16

tinh thud chua sd

0

0

TSTTN HL li6n quan khoAn W dai tinh thud chrra sd

0

0

Kho6n hodn nh6p TSTTN ho6n tai dd dc ghi nh6n

0

0


hCru:

Bing doichi6u bidn d6ng c0a V6'n chri s6 hfiu

Don vitinh: VND

chi tieu
Sd du tai ngAy o1

t01 t2014

Von ddu

cia

tu

Loi nhuin chua
phAn pho'i

GSH

116.900.000.000

Ldi trong k!'

0

Gi6m lditrong ky


sAH nRulco

eAo cAo rAt cnlruH

Dia chi: td l+, phrrong euang Trung, Tp phO Lyi, Tinh Hd Nam
Tel: 0351.851.035
Fax: 0351.855.296

Cho ndm titi chinh

kdt

thlc ngdy 30/06/2014

VND
Vdn g6p cOa c6c cd OOng

1

16.900.000.000

Vdri g6p c0a nhd nU6c

0

116.900.000.000

116.900.000.000

c6c giao dich v6'vdn v6i c5c chfi s6 hfru vir phdn phoi cd tfc loi

+ Vdn g6p cudi ndm

d-

116.900.000.000

0

G0ng

c'

VND

0

116.900.000.000

116.900.000.000

30t06t2014

01t01t2014

VND

VND

cd phi6u


C6c

ft

0

0

0

0

1

1.690.000

11.690.000

1

1.690.000

11.690.000

dai

0

0



0

0

630.863.065

630.863.065

Muc dich trich l6p vd s0 dung qu! khen thu6ng phric roi
c0a doanh nghi6p:

18


c6Nc ry cd eHAN rAp poAr,r xsoAlrc sAru plamlco
Dia chi: T6.14, Phudng Quang Trung, TP Ph0 Lf, Tinh Hi Nam

BAo cAo rfu cHiNH

Tel: 0351.851.035

kdt

Cho ndm titi chfnh

Fax: 0351.855.296

thlc ngdy



Ngudn kinh phicdn lai cudi ndm

0

25- Tai

sin thu6 ngoii:
30t06t2014

01t01t2014

VND

VND

0

0

0

0

- Tdi s6n cd dinh thu6 ngodi

0

0


-

tai

san khric thu6 ngodi

hoat dOng TS khOng huf ngang theo c6c thdi

han

.

I9


cONG Ty

cd

pHAN

rAp ooAN xuoAttc sAru uaulco

Dia chi: ft U,Phudng Quang Trung, TP
Fax: 0351.855.296
Tel: 0351 ,851.035

Ph0 L1i,

vt- THONG


14.728.248.866

17.202.136.844

14.728.248.866

17.202.136.844

0

0

14.728.248.866

17.202.136.844

14.728.248.866

17.202.136.844

Qui ll ,2014

Qui ll - 2013

VND

VND

Trong d6:


Quf ll
Lditidn gfii ngdn

hdng
cQng

Quf ll- 2013
VND

317.655

817.257

317.655

817.257

30- Chi phi hoat ddng tiri chfnh

lll2014
VND

Qui ll/2013

Quy
LSiti6n vay ngdn han

cgng
31- Chi phi


0

0

Tdrig chi phithud thu nhdp doanh nghidp hi6n hdnh

0

0

20


'

coNc ry cd pHAN rAp ooAru xHoAHc sAru Hamrco

BAO CAO

Dia chi: Td 14, Phudng Quang Trung, TP Ph0 Lf, Tinh Hdr Nam
Tel: 0351.851.035
Fax: 0351.855.296

Cho ndm tdichfnh
kdt th1c ngdy 30/06/201 4

32-

chiphi thudthu nhAp doanh nghiQp hoin

- Cdng ty li6n kdt: Cdng ty CP khoSng s6n Luy6n Kim Mdu
- Dia chi: Td 4

- Phudng

- Gia'y chrrng nhdn ddng

Quang Trung
k17

-

TP ph0 L!

- Hi Nam

kinh doanh sd: 0700382b48 ngdy 03/8/2009

- Vdn didu 16: 156.880.000.000 ddng (MOt trdm nbm mudi s6u

tf, t6m trim t5m mrJoi tri6u ddng ch5n)

- V{n g6p: 25.23%

- Gi6 tri vdn g6p cOa C0ng ty lu! k6ddn thdi didm 31/03/2014lit:39.580.000.000 ddng (Ba mr/di chin t!,
ndm trdm t6m muoitri6u ddng chSn)

Trong k!' kd to;in hir0110112014 ddn 31/03/2014 khOng c6 giao dich ph6t sinh vdi Cdng ty Cp kho5ng s6n
Luydn Kim Mdu.
Quan h6 thanh to6n vdi COng ty CP kho6ng s6n LuyOn Kim Mdu:


0

39.580.000.000

2. HQi ddng quAn tri, ban kidm so5t vd ban Tdng gi6m doc

Bdn li6n quan

Hgi ctdng quAn tri, ban tdng Gi6m d6'c
ban kidm so5t

Tinh chit giao dich

vi

Ludng,

thi

lao

Ph6t sinh trong ndm
714,000.000

2I


cottc rv cd pHAll rAp poAr,r xHoANc sAH HRrvlco
Eia chi: td lq, PhLrdng Quang Trung, TP Ph0 Lf , Tinh Hdr Nam

'HJ?i:f,
.
;XlX;

Khai thdc. chi5
Chiti€u

Doanh thu thuAn

o',"

Hopt

crQng

kh6c

r6ng c6ng

7.600.395.791

16.59s.688.233

2.71s.750.000

3.888.203.200

30.860.037.224

7.600.395.791


I.

von

6.895.230.300

Lg'i nhufln

tt'hoat

tlQng kinh doanh (*)

T6ng chi phi dE phdt
sinh d6 rnua TSCD

Nq phdi tr6

hO

phfln

.860.215 .460

20.987 .735.832

49.189.690

27.987.7 40


33.177 .064.663

56.334.619.866

36.260.250.180

13

.186.283 .548

138.958.218.257

7

33.177.064.663 s6.334.619.866 36.260,2s0.180

13.186.283.548 138.958.218.257

. Phdn loi nhudn tr6n khdng bao gdm
loi nhudn til hoat d0ng tdi chinh.

22


cONG

w cd eHAN r4e ooAll xnoArue sAru Hnmlco

Dia chi: f6 M, Phrldng euang Trung, Tp phfr t-y,
Tel: 0351.851.035