I BAN T H U Y E T MINH BAO CAO TAI CHINH G I L T A NIEN DO

Cho ky bao cao 30 thang 9 nam 2012 (1)

4- Nguyen t5c ghi nh^n vk IchSu hao bit dgng san dau tir: 5- Nguyen tac ghi nhan cac khoan diu tu tai chinh: cac khoan dau tu vao cong ly con, cong ty lien k i t , v6n gop vao co so kinh doanh d6ng k i l m soat; - C6ng ty c6 von gop theo hinh Ihuc mua c6 phan tai Cong ty CP gang Ihep Cao Bang - Cong ty c6 von gop vao Quy bao lanh tinh dyng DN vira va nho cua Tinh Ha Giang khong th6i han cac khoan dau tu ngan han, dai han khac; - Cong ty gui tien tiet ki?m ngin han trong ky tgi cac t6 churc N H trong tinh va ngoai linh. Phuang phap Igp dy ph6ng giam gia ddu l u ngan hgn, dai han. - Cong ty khong trich lap dy phdng giam gia dku tu tai thori d i lm 3I/9/20I2 6- Nguyen tat ghi nhan va v6n h6a cac khoan chi phi di vay: - Chi phi lai vay dugc hach toan vao chi phi tai chinh trong nam. 7- Nguyen tac ghi nhgn v6n h6a cac khoan chi phi khac:

+ Phuang phap phan bo chi phi tra trudc : Phan b6 trong 2 nam d6i vdi chi phi dai han 8- Nguyen tic ghi nhan chi phi phai tra : Cac chi phi nay lien quan tryc l i l p d in chu ky kinh doanh ciia dan vj 9- Nguyen tac va phuang phap ghi nhan cac khoan dy ph6ng phai tra. - Trich lap quy Trgcdp thdl nghi?p cac Quy nam 2012 la 03% tren t6ng quy lucmg coban 10- Nguyen tac ghi nhan v6n chu so huu: - V6n dau tu cua chu so hOu ciia cong ty dugfc ghi nhan trong Gidy phep dang ky kinh doanh

Nguyen tac ghi nhan chenh lech ty gia: Can cu* ly gia cua NH NN cong b6 Cong ty ap dyng theo tieu chudn VAS 10 s5 phan anh hgrp ly han v l k i t qua SXKD cua Cong ty trong ky.

11- Nguyen tac va phuang phap ghi nhan doanh Ihu: Doanh thu bdn hang;

- La doanh thu cac san pham hang hoa dugrc san xudt ra trong ky ndm trong nganh nghe trong giay ph^p dang ky kinh doanh Doanh thu cung cap djch vu; - Doanh thu v l thue nha, van chuyin, thanh ly dugc tinh vao thu nhap khac. 12- Nguyen tac va phuang phap ghi nhan chi phi tai chinh. - Chi phi tai chinh trong ky dugc tinh la cdc khoan lai vay, l6 do chenh l?ch ty gia mua ban vat tu hang hoa. 13- Nguyen tac va phuang phap ghi nhan chi phi thue TNDN hi?n hanh, chi phi Ihul TNDN hoan lai.

Dan vj hucmg uu dai thul TNDN 10% trong 15 nam k l tu 2006 va giam 50% cho 9 nam t i lp theo k l tir nam 2008 14- cac nghi?p vy dy phong rui ro h6i doai: Tuan thu theo cac chi dg va qui djnh hi?n hanh 15- cac nguyen tac va phuang phap ke toan khac: Tuan thu theo cac che dg va quy djnh hi?n hanh

V- Thong tin bo sung cho cac khoan myc trinh bay trong Bang can doi ke loan 01-Ti ln

- Tien m^t - Tien gui ngan hang - Ngoai t? giri ngan hang (USD) - Cac khoan tuang duong t i l n

COng

Cu6i ky Dauky

1.072.799.353 47.635.281.030

10.181.353 200.701.318.577

879.519.076 46.563.057.693

10.608.696 128.415.032.808

249.419.580.313 175.868.218.273

02- Cac khoan dau tu tai chinh ngan han:

Chung khoan dau tu tai chinh ngdn han Dau tu ngan hgn khac (Tien gui tiet ki?m ngan han) Dy phong giam gia dau tu ngan h ^

03- Cac khoan phai thu ngan han khac

Cgng

Cu6iky Dau ky

20.000.000.000

20.000.000.000

Cu6i ky Dau ky

cac khoan phai thu khac

Cgng

2.554.540.825

2.554.540.825

2.144.397.099

2.144.397.099

04- Hang ton kho

- Nguyen Ii?u, vat li?u - Cong cy, dyng cy - C h i p h i S X , K D d d dang - Thanh pham

Cgng gia g6c hang tdn kho

Cuoi ky

4.518.046.480 852.039.780

1.299.637.422 7.710.666.260

Dauky

2.703.800.901 786.361.792

8.725.000.817

14.380.389.942 12.215.163.510

B A N T H U Y E T M I N H B A O C A O T A I C H I N H G I C T A N I E N D O

Cho ky bao cao 30 thang 9 nam 2012 (1)

05- Thul va c&c khoan phai thu Nha nudfc Cuoi ky Dduky

- Thul TNDN npp thira - Thue GTGT dugc khau tru, dugc hoin lai cua CN Ha Npi - Thue Thu nhgp ca nhan chua hoan lai

06- Phai thu dai han npi bp

66.695.122

Cong

- Von cap cho Chi nhanh Ha Npi

07- Phai thu dai han khac

Cpng

66.695.122

30.372.135.310

30.372.135.310

08 - Tang, giam tai san co dinh hi^u hinh:

Khoan myc Nha cua, vat

k i l n true May moc thil t bj

Phuang ti?n VT truyen dan

Thiet bj dyng cy quan ly

TSCD khac T6ng cpng

1 - Nguyen gia TSCD hihi hinh

Sodtrdau nam 16.158.550.312 11.623.059.875 5.328.858.681 777.332.562 - 33.887.801.430 - Mua trong nam 4.253.200.000 234.828.181 - 4.488.028.181 - Dau tu XDCB hoan thanh 1.245.250.550 1.245.250.550 - Tang khac' - 930.338.275 930.338.275 - Chuyin sang BDS dku tu - - -- Thanh ly, nhugng ban -- Giam khac - - 930.338.275 - - 930.338.275

So du'cuoi nSm 17.403.800.862 15.876.259.875 5.328.858.681 1.012.160.743 - 39.621.080.161 2 - Gia tri hao m6n luy k l - - - - - -

So du-d^u nam 6.593.049.342 6.156.917.350 1.689.070.248 303.740.058 - 14.742.776.999 - Khau hao trong nam 1.359.777.283 1.355.205.995 1.114.099.078 162.798.804 - 3.991.881.160 - Chuyen sang bat dpng san DI -- Thanh ly, nhugng ban -- Giam khac 558.202.965 • 558.202.965

SodircuoinSm 7.952.826.625 7.512.123.345 2.244.966.361 466.538.862 - 18.176.455.193 3 - Gia tri con lai cua TSCD HI - - - - - -+ Tai ngay dku nam '01/1/2012 9.565.500.970 5.466.142.525 3.639.788.433 473.592.504 - 19.145.024.432

+ Tai ngay cuoi 30/9/2012 9.450.974.237 8.364.136.530 3.083.892.320 545.621.881 - 21.444.624.968

09- Tang, giam tai san co dinh thue tai chinh: Trong ky dan v; khong co phdt sinh TSCD thue tai chinh

Khoan myc Quyen su dung

dat Quyin phat hanh

Ban quyen bang sang chi

Nhan hi?u HH

TSCD v6 hinh khac

T6ng cpng

1. Nguyen gia TSCD v6 hinh

Sodtrdau nam 2.432.595.455 - 380.554.359 - 2.316.881.542 5.130.031.356 - Mua trong nam - - - - -- Tao ra \\s npi bp doanh nghi?[ - - - - -- Tang do hgp nhat kinh doanh - - - - - -- Tang khac - - - - - -- Thanh ly, nhugng ban - - - - - -So du-cu6l nam 2.432.595.455 - 380.554.359 - 2.316.881.542 5.130.031.356

2. Gia tri hao mon luy ke

So dudau nam 45.273.529 - 380.554.359 - 2.316.881.542 2.742.709.430

- Khau hao trong nam 79.113.935 - - - - 79.113.935

- Thanh ly, nhugng ban - - - - - -- Giam khac - - - - - -

B A N T H U Y E T M I N H B A O C A O T A I C H I N H G I L T A N I E N D O

Cho ky bao cao 30 thang 9 nam 2012 (1)

So dir cuoi nSm 124.387.464 - 380.554.359 - 2.316.881.542 2.821.823.365 3. Gia tri con l^i ciia TSCD Vh - - - - - -

- T?ii ngay d^u nam '01/1/2012 2.387.321.926 - - - - 2.387.321.926 -T^iing^y cuoi 30/9/2012 2.308.207.991 - - - - 2.308.207.991

11- Chi phi xay dymg eg ban da dang: Cu6i ky Dau ky - T6ng s6 chi phi XDCB da dang 4.401.971.755 4.138.489.969 Trong do: Nh&ng cong trinh :

} . Chi phi tham do mo Antimon P6 M&i 4.138.489.969 4.138.489.969 2. Ld luy^n Kim loai 263.481.786

12- Tang, giam hk dpng san dSu tir:

13- Dau tu dai han khac: Cudiky Biw ky

DIU tir c6 phi^u Cao Bang : So lirgmg :487.600 CP 8.676.000.000 4.600.000.000 Ddu tu tin phieu, ky phieu - -G6p v6n Quy bao lanh tin dyng DN nho vira tinh Giang 500.000.000 500.000.000

COng 9.176.000.000 5.100.000.000

14- Chi phi tra trudc d^i han Cuoi ky Ddu ky

- Chi phi tra truac dai han khac Trong do: + Bp phan van phdng 100.858.655 76.063.164

+ Bp ph^n Chi nhanh Ha Npi 74.619.297 -+ Bp ph$n Phan xirang khai thac antimon 147.924.316 156.822.911 + Bp p h ^ Phan xuang Luy^n antimon 115.347.320 129.553.722

Cpng 438.749.588 -362.439.797

15- T^i san dai han khac Cu6i ky Dau ky

- Ky quy moi trucmg mo Antimon M^u Du? - Yen Minh - Ha Giang 195.986.365 195.986.365

- Ky qu^ moi truong mo Chi kem Ta Pan - Bac Me - Ha Giang 576.885.002 576.885.002

- Dat CQC dai h ^ ti^n thue VP CN Ha Npi 171.830.400 -Cpng 944.701.767 772.871.367

16- Vay va ng ngan han Cuoi ky Dauky

- Chi nhdnh Phai tra v6n c p cho Cong ty 30.372.135.310 -Cpng 30.372.135.310 -

17- Thu6 va cac khoan phai npp nha nuac Cuoiky DSuky

Thue gia trj gia tang 4.792.632.035 1.210.464.902 Thu6 nh^p khdu -Thue thu nhap doanh nghi?p nam 2011 9.347.942.435 11.270.343.179 Thue thu nh^p doanh nghi^p nam 2012 2.685.319.284 Thu6 thu nhap ca nhan 44.324.975 50.723.100 Thul tai nguyen 1.946.052.800 2.376.048.000 Thue nha dat va tien thue dat 353.000 353.000 Phi bao moi trucmg 60.814.150 23.905.100 Cac khoan phi, 1? phi va cac khoan phai npp khac - -

Cpng thug va cac khoan phai npp NN: 18.877.438.679 14.931.837.281

18- Chi phi phai tra Cu6i ky Ddu ky

- Phi kidm todn 6T nam 2012 185.652.000 - Chi phi Cong tac Trung Quoc 104.335.925 104.335.925 - Thu lao HDQT va BKS Q2/2012 243.000.000 117.000.000 - Chi phi den bii mo Antimon M^u Du? 53.096.225 1.282.391.225 -Chi phi khac - 119.555.160

COng 400.432.150 1.808.934.310

B A N T H U Y E T M I N H

B A O C A O T A I C H I N H G I L T A M E N D O

Cho ky bao cao 30 thang 9 nam 2012 (1)

19- Cic khoan pha tra, phai npp ngan h ^ khdc: Cuol ky Dau ky

-Baohiem xa hpi 2.778.800 - Bao hiem y tk - -' Bao hi^m thdt nghi?p - -- Kinh phi cong dean 50.406.999 63.519.519 - Tien duamg sire cua CBCNV 17.724.407 17.724.407 - Tien nha tap the phan xircmg luyen 55.700.000 45.900.000 - Tian lai mua c6 phAn 2007 82.737.282 82.737.282 - Ti^n c6 turc A(jt I nam 2012 - 18.900.000.000 - C^c khoan phai tra phai npp khdc 12.427.781 279.649

COng 221.775.269 19.110.160.857

20- Phai tra dai h ^ ngi bp khac Cu6i ky Dau ky

Vay dai h ^ npi bp Bao hiem thdt nghi?p 445.762.512 331.580.122

COng 445.762.512 331.580.122

21- Vay va np dai han Lai xuat/nSm Cuoi ky Dau ky

a. Vay dai h ^ b. dai h^n c. cac khoanna thue tai chinh

22- Tai san thug thu nhap hoan Igi va thue thu nhap hoan lai phai tra

a- Tai san thud thu nhap hoan lai:

Tai san thud thu nh^p hoan lai lien quan ddn khoan chenh l?ch t ^ thai dirpc khiu tT\s: Tai san thud thu nh^p hoan l^ i lien quan din khoan 16 tinh thue chua sOr dyng Tai san thud thu nh^p hoan l ^ i lien quan den khoan uu dai tinh thud chua sir dyng Khoan hoan nhgp tai san thud thu nhap hoan Igi da dirpfc ghi nh^n Ixi cac nam tnrdc Tai san thue thu nhgp hoan lai b- Thud thu nhgp hoan Igi phai tra

Thud thu nh9p hoan I^i phai tra phat sinh tir cAc khoan chdnh l^ch tam t h ^ chiu thul Khoan hoan nhgp thue thu nhap hoan l^ i phai tra da du(?c ghi nhan tir cac nam tmac Thue thu nhgp hoan l^ii phai tra

23- V6n chu scf hihi

a- Bang doi chidu bidn dpng cua von chu sa hiJu V6n

Khoan myic - didu Ig

Cuoi ky Dau ky

Cu6ik5^ D^u ky

Thjng dir v6n Quy khac cua chu Quy dau tir c5 phan sahiTu phat tridn

S6 du dau nam trudc

- Tang v6n trong nam tnrac

- Lai trong nam tnrdc - Tang khac - Giam v6n trong nam tnrdc - Lo trong nam tnrcrc - Giam khac

So du cu6i nam trudc S6 du dau nam nay

- Tang von trong nam nay - Lai trong nam nay - Tang khdc - Giam v6n trong nam nay - L6 trong nam nay - Giam khac

S6dUcu6i 30/9/2012

60.000.000.000

3.000.000.000

3.981.420.238

4.500.000.000

18.785.886.283

37.367.332.954

DVT: dSng

Lpi nhuan chira phan ph6i

4.706.929.283 25.830.748.994

149.449.848.029

Quy d\ phdng tai chinh

63.000.000.000 4.500.000.000

2.877.955.596

1.103.464.642

63.000.000.000 4.500.000.000 1.103.464.642

109.115.577.358

56.153.219.237 4.706.929.283 66.165.019.665

101.253.096.019

22.216.160.103

56.153.219.237 4.706.929.283 145.201.955.581

BAN T H U Y E T MINH BAO CAO TAI CHINH GIU^A NIEN DQ

Cho ky bao cao 30 thang 9 nam 2012 (1)

b- Chi tiet von dau tir ciia chu so h&u - Von g6p ciia nha nude 46,637% - Von g6p ciia c6 dong khac 53,363%

* Gii trj Xvii philu da chuyin Xhknh c6 phiSu * S6 lugmg c6 phiSu quy:

Cu6i ky 29.381.400.000 33.618.600.000

COng

c- Cic giao djch ve von vdi cAc chii so hOu \k phan phoi c6 tijrc, chia l ^ i nhuan - V6n d^u I II cua chii so hUu - V6n gop 6ku nSm - V6n g6p tang trong nam - Von g6p cuoi nam - Co tu*c, 1 ^ nhu^n da chia

d- C6 turc - Co tijfc da cong bo sau ngiy ket thiic ky ke t o ^ nSm:

+ Co tire da cong b6 tren c6 phieu pho thong + Co tire da cong bo tren c6 phieu iru dai

- Co tuc ciia C O phieu iru dai luy ke chira dirgrc ghi nhan d- Co phi^u - S6 lugrng c6 phiSu dang ky phdt hanh - So lugrng c6 phieu ban ra cong chiing

+ C6 phieu ph6 thong + C6 phiSu im dai

- So. l ir^g CO phieu dut^c mua l ^ i + Co phieu pho thong + Co phiSu im dai

- So liTi^ng CO phieu dang liru hanh + C6 phigu ph6 thong + C6 phiSu mi dai

* M^nh gid cd phieu dang lim hanh:

63.000.000.000

Cuoi ky 63.000.000.000 60.000.000.000

3.000.000.000 63.000.000.000

Cu6iky

5.000/CP

Cu6i ky 6.300.000

6.000.000 300.000

6.300.000 6.300.000

10.000 d

e- Cac loai qu^ cua Cong ty:

- Quy ddu tu phat trien - Quy d\ phong tai chinh - Quy d\ XTH b6 xung v6n di^u 1? - Quy khen thucmg, phuc lai

24- Nguon kinh phi

So dir dau Tang trong ky Giam trong ky

Dau ky 29.381.400.000 33.618.600.000 63.000.000.000

Dauky 63.000.000.000 60.000.000.000

3.000.000.000 63.000.000.000

Dauky

8.000/CP

Dauk-y 6.300.000

6.000.000 300.000

6.300.000 6.300.000

10.000 d

S6 du cu6i

56.153.219.237 4.706.929.283 1.103.464.642

10.969.385.249 3.316.160.103

56.153.219.237 4.706.929.283 1.103.464.642

11.214.093.054 3.071.452.298

25- Tai san thue ngoai (1) - Gia trj tai san thue ngoai (2) - T6ng s6 ti^n thue t6i thidu trong tucmg lai ciia Hgrp dong thue ho^t dgng TSCD khong buy ngang theo cAc thin hgn

VI-Thong tin b6 sung cho cac khoan myc trinh bay trong Bko do ket qua ho^t dOng kinh doanh

26- Tong doanh thu ban hang va cung cap djch vy (Ma s6 01)

Trong do: - Doanh thu ban hang san pham ( M a s6 10)

+ Doanh thu kim logi. + Doanh thu Chi kern

- Doanh thu cung cap djch vy khac - Doanh thu ciia h<?p d6ng xay dyng dugc ghi nhgn trong ky;

27- Cac khoan giam trir doanh thu (Ma so 02)

+ Chi^t khdu thucmg mai + Giam gla hang ban + Hang ban bj tra l ^ i

Nam nay Nam truac

138.459.731.192 195.310.526.560

138.459.731.192 195.310.526.560 J38.459.731.192 195.310.526.560

BAN T H U Y E T MINH BAO CAO TAI CHINH G I I T A NIEN DO

Cho ky bao cao 30 thang 9 nam 2012 (1)

28- Doanh thu thuan \h bAn hing vk cung cap djch vy (Ma so 10) Trong do: + Doanh thu thuan trao doi hang hoa

+ Doanh thu thuan trao doi dfch vii

29- Gia von hing bin (Ma s6 11)

- Gia von Kim lo^i Antimon - Gia v6n ciia djch vy da cung cap khac

COng

30 - Doanh thu hojtt dgng tai chinh (Ma so 21)

- Lai ti^n giji, tien cho vay - C6 tLTc, Icri nhugn dugc chia - Lai chenh l?ch ty gia da thyc hi?n - Danh gia Igi ty gia cuoi k y chira thyc hi?n - Lai tihn hang ban tra c h ^ m - Doanh thu hogt dgng tai chinh khac

31 - Chi phi tai chinh (Ma so 22)

Cpng

- Lai tien vay Ngan hang - Chia khau thanh toan, lai tien hang tra c h ^ - L6 ban ngo?ii t? da thyc hi?n - L6 chenh l?ch ty gia - Dy phong giam gia cac khoan dau tir ngin h ^ , d i i h ^ - Chi phi tai chinh khac

COng

138.459.731.192 J38.459.73J J92

Nam nay

195.310.526.560 195.310.526.560

Nam truac 38.294.498.066 45.876.491.778

38.294.498.066 45.876.491.778

Nam nay Nam truac

12.966.855.435 14.417.287.690

249.549.421 2.591.763.007 1.789.161.999 1.115.190.569

19.370.734.190 20.162.952.686

1.816.670.259 4.587.208.496

Nam nay Nam tru6c

23.806.097

23.806.097

32- Chi phi thue thu nh^p doanh nghigp hi^n hanh (Ma so 51)

- Chi phi thue TNDN tinh tren thu nhap chju thue nam hi^n hanh - Dieu chinh thue thu nhgp doanh nghi?p ciia cic nam tnrdc \h chi phi thul TNDN nam nay - Tdng chi phi thue TNDN hi?n hanh 33- Chi phi thug thu nhap doanh nghigp hoan Igi

- Chi phi thue TNDH hoan l ^ i phat sinh tir cac khoan chenh l?ch t^m thcri phai chju thue - Chi phi thue TNDN hoan l ^ i phat sinh tir vi^c hoan nhap the TN hoan l ^ i - The TNDN hoan Igi phat sinh tCr cac khoan chenh l?ch t^m th6i dircc khau trir - Thue TNDN hoan Igi phat sinh tiT cac khoan lo tinh thue va iru dai thue chira sur dyng - Thue TNDN hoan l^i phat sinh tir vi?c hoan nhgp thue thu nhgp hoan phai tra - Tong chi phi thue thu nh^p doanh nghi?p hoan

34- Chi phi san xuat kinh doanh theo yeu t6

- Chi phi nguyen vgt li^u - Chi phi nhan cong -Chi phi khduhaoTSCD - Chi phi djch vy mua ngoai - Chi phi khac bang tien

Nam nay Nam truac

Tdng cpng

V I I - Thong tin b6 sung cho cac khoan myc trinh bay trong bao cao \\m chuyen tien t?

35- c a c giao djch khong bang tien anh hirang den bao cao luii chuyen tien t^ va cac khoan iikn do doanh nghi?p ndm giii nhimg khong dugrc sur dyng

a- Mua tai san bang cac khoan n<? lien quan true tiep hoac thong qua nghi?p vy cho thue tai chinh b- Mua va thanh ly cong ty con ho§c dan vj kinh doanh khac trong ky bao cao

c- Trinh bay gia trj va ly do cua cic khoan tien va tirong dircmg tien \6n do DN nam giiJ nhung khong dirgrc sij dyng do c6 sy hgn che ciia pha lu^t ho^ic cac rang buQC khac m i doanh nghi?p phai ih\fc hi?n

7.056.854.990 11.270.343.179

7.056.854.990 Nam nay

11.270.343.179 Nam tnrac

Nam nay Nam trudc

9.052.256.654 5.975.242.798 2.266.081.489

17.690.565.492 2.664.817.369

10.187.818.540 10.871.499.957 1.891.761.814

24.675.677.745 8.340.510.144

37.648.963.802 55.967.268.200

Nam nay Nam tnrdc

B A N T H U Y E T M I N H B A O C A O T A I C H I N H G I L T A N I E N D Q

Cho ky bao cao 30 thang 9 nam 2012 (1)

V I I I - Nh&ng thong tin kh^c 36- NhOng khoan np phai thu : Nam nay Nam tnrdc 1.1. Phai thu khdc hing 2.966.161.689 11.276.600.172 1.2. Tra tnrdcngu^i bin 3.165.341.122 984.887.514 1.3. Phai thu khac 2.567.445.555 2.924.026.742 1.4. Tai san ngSn h^n khic 447.907.104 306.512.429

37- N(7 phai tra Nam nay Nam tnrac 2.1. Phai tra ngucri ban 3.531.969.632 3.914.616.611 2.2. Ngudi mua tra tihn tmdc 8.963.200.000 3.963.200.000 2.3 Phai tra dai hgn khdc 9.000.000 9.000.000

38- Chi phi bin hang (Ma s6 24) Nam nay Nam trucfc - Chi phi djch vy mua ngoai: 473.596.146 382.308.580 - Chi phi bang t'lkn khAc 88.599.969 390.282.611

Tdng cpng 562.196.115 772.591.191

39- Chi phi quan ly Doanh nghi?p (Ma so 25) Nam nay Nam truac - Chi phi nhan vien quan ly 3.675.874.946 3.066.466.312 - Chi phi v^t li?u, cong cy 185.875.698 236.772.903 - Chi phi khdu hao TSCD 757.184.642 771.075.243 - Thue, phi va 1? phi 66.222.176 90.921.401 - Chi phi djch vy mua ngoii 469.998.499 1.501.432.850 - Chi phi bang tihn khic 1.181.432.497 1.304.798.157

T6ng cpng 6.336.588.458 6.971.466.866

40- Thu nhgp khac trong ky (Ma so 31) Nam nay Nam trudc - Cho thue dja diem kinh doanh 35.897.592 85.332.577 - Thanh ly v^t tu, tai san - 309.090.909 - V ^ chuyen hang hoa - -- Thu tlhn boi thuong v^it chat - -- Tikn phan chia 30% tir X N Ha Van - 1.047.374.886 - Thu nhgp khac - 168.583.500

T6ng cpng 35.897.592 1.610.381.872

41-Chi phi khac (Ma s6 32) Nam nay Nam triroc - Chi phi nhan vien bao v? Mo Tapan 31.281.363 9.424.436 - Chi phi di?n nude sinh hogt mo Tapan 10.624.092 23.605.409 - Chi phi ti^n lucmg, BH cong nhan 135.070.060 130.007.223 - Chi phi khau hao TSCD 756.999.999 2.872.456 - Phan chia gia von thanh ly hang t6n kho XNHV - 1.288.593.982 - c a c khoan h6 trp y t%, giao dye 696.431.200 186.668.177 - Tikn npp thuk truy thu sau Thanh tra Thul 2.622.047.971 -- Chi phi khac 110.674.641 1.055.319.095

T6ng cpng 4.363.129.326 2.696.490.778

42- Thu nhgp ngudi lao dpng Nam nay Nam trudc T6ng quy luong th\rc hi^n 11.459.820.586 13.595.627.300 T6ng s6 lao dpng binh quan 211 198 Luomg binh quan/thang 6.034.661 5.722.065 Tong thu nh^p 11.934.420.586 13.888.777.300 Thu nhgp binh quan/thang 6.284.582 5.845.445

IX- Mpt so chi tieu so sanh khac: 1. B6 tri CO cau tai san va CO cau v6n DVT Nam nay Nam tnrdc

- Ccf cau tai san + Tai san ngan h^m/Tong tai san % 80% 87% + Tai san dai hgn/Tong tai san % 20% ]3%

- Ccr cdu vSn

BAN T H U Y E T MINH BAO CAO TAI CHINH G I L T A NIEN DO

Cho ky bao cao 30 thang 9 nam 2012 (1)

+ N(? phai tra/T6ng nguon v6n + V6n chu so hOu/Tdng ngu6n v6n

2. Kha nang thanh to^n + Kha nang thanh toan t6ng qu^t

(T6ng tai sdn/N^x phai tra) + Kha nang thanh toin n<y ngan h ^

(Tai san ngan hgn/Ncf ngdn hgn) + Kha nang thanh toan nhanh

(Tien hi4n cd/N(r ngan hgn) 3. Ty suat sinh Idi

Ty suat Igri nhugn /Doanh thu + Ty suat Igri nhu^ln trudc thue/Doanh thu + Ty suat l(?i nhuan sau thue/Doanh thu

Ty suat tiri nhugn/Tong tai san + Ty suat Igri n h u ^ trudc thuS/Tong tai san + Ty suat \q\n sau thuS/Tong tai san

Ty sudt l(ri nhugn sau thui/V6n chu sa huu

% %

lin

lin

lin

% %

% % %

20% 80%

5,09

4,09

3,74

80% 76%

11% 10% 13%

22% 77%

4,45

3.92

3.08

73% 69%

15% 14% 18%

X - Thong tin b6 xung khac: - So li?u nam 2012 \iy theo BCTC da dirgrc kiSm toan bdi Cong ty TNHH Deloitte Vi?t Nam - So li?u da dieu chinh theo s6 li?u Quyet toan thud tir nam 2009 d^n 2011 ciia Cyc Thufi Tinh H a Giang. - S6 l i^u cua C N t ^ i Ha N p i do C N l$p du<?c t inh chung vao K^t qua Cong ty

Ha Giang, L Ngird i lap bieu todn t r u o n g

15 thang 10 nam 2012

C O N G T Y (Ky, HQ ten) (Ky.hQten)

HoangUKhanh DdKhicHung r;^:Trjf^ Ngpc Hieu