LONG TY CO PHAN KHOANG SAN BINH DINH Dia chi: 11 Ha Huy T4p - TP.Quy Nhdn - Binh Dinh

BAO CAO TAI CHINH QuY 1 Nam 2018

BANG CAN DOI Kg TOAN

Mau 41301-DN

KIT QUA HOOT DONG KINH DOANH Mau s6B02-DN

BAO CAO Lit) CHUYiN TIEN Te

Mau s6B03-DN

THUnT MINH BAO CAO TAI CHINH Mau s6B09-DN

CONG TY CP KHOANG SAN BINH MINH

NIL so I301-DN Dia chi: 11 Ha Huv Top - TP. Quy IVIunt - Binh Dinh

(Ban !tenth theo Thong to so 200/2014/77'-BTC

ngay 22/12/2014 ctia BO Teti chink)

BANG CAN DOI KE TOAN

Tai ngay 31 thing 03 nom 2018 DVT: Vi#1 Nam clang

Ten chi tieu Ma s6 T.minh Cu6i quf Diu nom A- TAI SAN NGAN HAN (100=110+120+130+140+150) 100 135.974.007.300 130.388.394.097

I. Tian va cac khan Wang throng tan 110 V.1 66.705.810.260 78.327.020.017 I. Tien 111 66.705.810.260 78.327.020.017 _____ 2. Cac khoan Wong cltr&ng den 112

II. Cic khoin du ttr di chinh ngin ban 120 I. Ching khoan kinh doanh 121 2. Dv phong giam gia chimg khan kinh doanh (*) 122 3. Diu ttr nim gift d6n ngay dao hen 123 _

III. Clic khoan phai thu ngin han 130 1.000.293.600 1.031.690.800 1. Phai thu ngin han dm Idiach hang 131 V.2 499.980.800 137.830.000 2. Ira triroc cho ngutri ban ngin hp 132 V.3 30.000.000 437.348.000 3. Phai thu nOi Ix) ngin hp 133 4. Phai thu theo tien di) Ice hooch hop ding xay 'Jong 134 5. Phai thu v6 cho vay ngan hon 135 6. Phai thu ngin hen khac 136 V.4a 470.312.800 456.512.800 7. Dv phOng cac khan phai thu ngin hen kh6 dbi (*) 137 _ _ 8. Tai san thieu chtr xt1 IS; 139

IV. Hang tan kho 140 63.874.762.082 46.923.762.062 1. Hang tan kho 141 V.5 63.874.762.082 46.923.762.062

2. Dkr piling giim gii hang tin kho (•) 149

V. Tai san ngin han khac 150 V.05 4.393.141.358 4.105.921.218 1. Chi phi tit trtrac ngin han 151 ___ 2. Thue GTGT cluoc khAu trir 152 V.9 2.925.305.831 2.353.778.274 3. Thu6 va cac khoan phai thu Nha nu6c 153 V.11b 1.467.835.527 1.752.142.944 4. Giao djch mua ban lei trai phieu Chinh phi 154 5. TM san ngin han khac 155 _

B- TAI SAN DAI HAN (200=210+220+240+250+260) 200 91.101.700.261 95.646.499.515

4.983.894.000 I. Cic khoin phii thu dai han 210 4.983.894.000 1. Phai thu dai han dm kWh hang 211 2. Ira Mite cho ngtroi ban dai han 212 3. V6n kinh doanh 6 don vi trtrc thuOc 213 4. Phai thu nOi be dai han 214 5. Phai thu ye cho vay dai han 215 6. Phai thu dal hp khac 216 V.4b 4.983.894.000 4.983.894.000

64.721.214.650 64.721.214.650

7. Dv piling phii thu dai han kh6 doi (*) 219 II. Thi san c6 dinh 220 61.616.861.174

1. Tai san c6 dinh him hinh 221 V.7 61.616.861.174 - Nguyen gia 222 210.934.249.406 210.754.249.406

(146.033.034.756) - Gia tri hao mon lay ke (*) 223 (149.317.388.232)

1

2. TM san c6 dlnh thue tai chinh 224 - Nguyen gia 225 - Gia tri hao mon My ke (*) 226

3. TM san c6 dinh v8 hInh 227 - Nguyen gid 228

- Gia tri hao men lily ke (*) 229

III. Bgt Ong san du ty 230 - Nguyen gia 231 - Gia tri hao mon 10y ke (*) 232

IV. Thi san d& dang dai han 240 1. Chi phi SXKD det dang dai han 241 2. Chi phi xay dtmg ca ban dO dang 242 V.6

V. Dau tir tai chinh dal han 250 1. Dau tu vao ding ty con 251 2. Dau tu vao cling ty lien ket, lien doanh 252 3. Dau to gop von van dan vi khac 253 4. Dv phong Om gift dau to tai chinh dai han (*) 254 5. Dau to dm gia den ngay dao han 255

V. TM san dal han !Mc 260 24.500.945.087 25.941.390.865 1. Chi phi tai trtrac dai han 261 V.8 24.500.945.087 25.941.390.865 2. TM san thue thu nhap hoan lai 262 3. Thies bi, vit tu, phu ttng thay the dai han 263 _ 3. Tai san dai han khac 268

TONG CQNG TAI SAN (270 = 100+200) 270 227.075.707.561 226.034.893.612

NGUON VON M5 s6 T.minh Cu ii cin , DAt, nam

A- NQ PHAI TRA (300 = 310+330) 300 32.451.401.422 33.575.770.946 I. Nty ngin htin 310 27.853.719.533 28.978.089.057 1. Phai tra ngutri ban ngin hp 311 V.12 691.438.447 1.118.830.565 2. Ngutri mua tra tier' truac ngin hp 312 V.13 1.574.151.001 2.000.000.000 3. Thud va cac khoan phai nOp Nha mac 313 V.I la 7.074.371.811 6.556.683.520 4. Phai tra ngteri lao dOng 314 V.I4 2.567.579.541 2.637.986.741 5. Chi phi phai tra ngin han 315 V.15 14.604.203.339 14.777.203.339 6. Phai tra nei be ngin han 316 7. Phai tra theo tier' dO ke hoach hip dOng xay (long 317 8. Doanh thu chua thvc hien ngin han 318 9. Phai tra ngin han khac 319 V.16 1.340.872.066 1.886.281.564 10. Vay va no tai chinh ngin han 320 11. Dv phong phai tra ngin han 321 12. Quy khen thuong, plulc lqi 322 V.17 1.103.328 1.103.328 13. Quy birth en gia 323 14. Giao dich mua ban lai trai phieu Chinh phi' 324

II. Ni dal han 330 V.16 4.597.681.889 4.597.681.889 1. Phai tra ngutri ban dai hp 331 2. NguOi mua tra tier' tnrdfc dai han 332 3. Chi phi phai tra dai han 333 4. Phai tra nei be ye v6n kinh doanh 334

Quy KE TOAN TRUONG

Anh Vu Huynh Noe Bich

q040 C.

RioANG BINH

nOy 19 thang 04 nam 2018 GIAM DOC ferri71)i. •

5. Phii tra nOibO dal han 335 6. Doanh thu chtra thuc hien dal han 336 7. Phii tri dii han khac 337 8. Vay vu no thue tai chinh dai han 338 V.10 4.597.681.889 4.597.681.889 9. Till phieu chuyen dOi 339 10. CO phieu uu dii 340 11. Thue thu nhip hail tai phai tri 341 12. Dtr phong phai tri dai han 342 13. Quy phat trien khoa hoc, cong nghe 343

B- VON CHU Si Ficru (400 = 410+430) 400 194.624.306.139 192.459.122.666

1. V6n chi V)* hum 410 V.18 194.624.306.139 192.459.122.666 1. VOn du to ciia chi set Nth 411 123.926.300.000 123.926.300.000 - Co phdu pho thong co quydn bidu guy& 411a 123.926.300.000 123.926.300.000

- Co phidu wu dal 411 b 2. Thing du On ce phan 412 19.391.000.000 19.391.0_00.0_00 _ 3. Quyen chon chuyan doi trai phiSu 413 4. Von khac cia chi se/ Wu 414 5. Co phitu quy (*) 415 6. Chenh loch danh gia tai tai san 416 7. Chenh tech tY gia hoi dodi 417 8. Quy dau to phat trien 418 37.586.313.496 37.586.313.496

9. Quy du hO tiv xap xep doanh nghiip phong tai chinh 419

10. Quy khac thuOc von chi so!, h0u 420 11. Loi nhuan sau thus chua phan ph& 421 13.720.692.643 11.555.509.170

- Lcri nhudn chua phan phiji liy Icd din cud! lcy') truac 421a 11.555.509.170 1.877.418.000 - Lqi nhudn chua phdn phoi 4 nay 421b 2.165.183.473 9.678.091.170

11. NguOn von du to xay dung co' ban 422 H. Nguan kinh phf vit guy khfic 430 1. NguOn kinh phi 431 2. NguOn kinh phi di hinh thanh TSCD 432

TONG NGUON VON (430 = 300+400) 440 227.075.707.561 226.034.893.612

LAP BLEU

Nguyen Thi Tuytt Minh

KE TOAN TRU'oNG

Nguyen Thi Tuyet Minh 1-1u3,nh Noe Bich

.ngay 19 thcing 04 nam 2018

GI AM DOC LAP BIEU

CONG TY CP ICHOANG SAN BINH DINH

Mau so B02-DN Dia chi: 11 Ha Huv Tap - TP.Quy Nhan - Binh Dinh

(Ban hanh theo Thong he so 200/2014/TT-BTC ngay

22/12/2014 cila BO Tai chink)

BAO CAO KET QUA HOAT DOG KINH DOANH QuS, 1 nom 2018

DVT: V* Nam ang

CHI TIEU IVIii sti

T. i

n i n

h Qt.i , 1 Luy lie tir dim nom

Nam nay Niim truVe Nam nay Nam trulk

1 2 3 4 5 6 7

1. Doanh thu ban hang va cung cap djch vu 01 VI.1 18.458.814.515 65.962.143.203 18.458.814.515 65.962.143.203

2. Cac khoan giam trtY doanh thu 02 VI.2 - - - -

3. Doanh thu than ve ban hang va cung cep 10 18.458.814.515 65.962.143.203 18.458.814.515 65.962.143.203

dich vo (10 = 01-02) — 58.437.450.396 4. Gia von haul ban 11 VI.3 12.960.372.216 58.437.450.396 12.960.372.216

5. Lqi nhub gOp ye ban hang va cung cep 20 5.498.442.299 7.524.692.807 5.498.442.299 7.524.692.807

dich va (20 = 10-11)

6. Doanh thu hoot dOng tai chfnh 21 VI.4 22.085.462 45.290.627 22.085.462 45.290.627

7. Chi phi tai chinh 22 VI.5 1.768.745 35.609.102 1.768.745 35.609.102

- Trong do: Chi phi 151 vay 23 - 2.743.599 - 2.743.599

8. Chi phi ban hang 24 VI.7a 460.649.939 3.324.222.596 460.649.939 3.324.222.596

9. Chi phi quan ly doanh nghiep 25 VI.7b 2.300.451.235 1.245.761.249 2.300.451.235 1.245.761.249

10. Lqi nhuan than tfY hoot dung kinh doanh 30 2.757.657.842 2.964.390.487 2.757.657.842 2.964.390.487

[30 = 20 + (21-22) - (24+25)]

11. Thu nh4p khac 31 VI.6 - - - -

12. Chi phi khac 32 - - - -

13. Lqi nhuOn khac (40 = 31-32) 40 - - - -

14. Tens lqi nhuan ke toan tnrac thue 50 2.757.657.842 2.964.390.487 2.757.657.842 2.964.390.487

(50 = 30+40)

15. Chi phi thue thu nhap doanh nghiep hien hanh 51 VI.9 592.474.369 598.005.286 592.474.369 598.005.286

16. Chi phi thut thu nhap doanh nghiep han lai 52

17. Lqi nhuan sau thue thu nhOp doanh nghiep 60 2.165.183.473 2.366.385.201 2.165.183.473 2.366.385.201

(60 = 50-51-52)

18. Lai ca ban tren co phieu (*) 70 175 191 175 191

19. LAi suy giam ten co phieu

4

CONG TY CP KHOANG SAN BINH DINH

MAu A B03-DN Dia chi: 11 Ha Huv Top - TP.Quy Nhon - Binh Dinh (Ban hanh then Thong to so 200/2014/TT-BTC

ngay 22/12/2014 caa BO Tai chinh)

BAO cAo LIAJ CHUYEN TIEN TE (Theo phiro'ng phap gian tiep)

Qujr 1 NAm 2018 DVT: Viz Nam clang

CHI TIED MA so 1, T illy& ininh

Lily lit tir clan nain dtn ciii nay

Nam nay Min triro.c

1 2 3 4 5

I. Lyn chuyin tan tfr hoot Ong kinh doanh

1. 141 nhu4n trink thud 01 2.757.657.842 2.964.390.487

2. Dieu chinh cho cac khoan

- Khali hao TSCD 02 3.284.353.476 2.866.662.589

- Cac khoan du phong 03 - Lai, 18 chenh Lech t gia hoi doai do danh gia lai cac khoan tan to c6 gtic ngoai to 04 - -

- Lai, 18 ttY hoot ding du to 05 (1.375.598) (1.344.746)

- Chi phi !Ai vay 06 - 2.743.599

- Cac khoan dieu chinh khac 07

3. Lqi nhuOn ttr hoot dung kinh doanh truffic thay dlii von hru On 08 6.040.635.720 5.832.451.929

- Tang, giam cac khotin phai thu 09 (540.130.357) (605.330.228)

- Tang, giam hang ton kho 10 (16.951.000.020) 32.182.330.483

- Tang, giam cac khoan phai tra 11 (1.124.369.524) 5.758.821.425

- Tang, giam chi phi tra tuft 12 1.440.445.778 416.367.878

- Tang, gam chUng khoan kinh doanh 13

- Tan 'Ai vay da tra 14 (2.743.599)

- Thud thu nhap doanh nhiep da nOp 15 (308.166.952) (663.470.415)

- Tien thu khac t4 hoot dOng kinh doanh 16

- Tien chi khac tU hoot Ong kinh doanh 17 (544.176.500)

Ltru chuyen tan than tu• hoot Ong kinh doanh 20 (11.442.585.355) 42.374.250.973

II. Urn chuyen tier' th• hoot Ong du tu-

1. Tien chi mua sam, xay dung TCSD va cac tai son dai hon khac 21 (180.000.000)

2. Tien thu tir thanh 1j,, nhumig ban TSCD va cac tai son dai han khic 22

3. Tien chi cho vay, mua cac cong cu nq oh don vj khac 23

4. Tien thuhlii cho vay, ban lai cac cong cu nq dm don vi khac 24

5. Tien chi dau to Op von vao don vi khac 25

6. Tien thu hOi dL tir von vao don vj khac 26

7. Thu lai tier' cho vay, co tirc va lqi nhuan dirge chia 27 1.375.598 1.344.746

Ltru chuyin tan than tO hoot Ong diu ttr 30 (178.624.402) 1.344.746

III. Ltru chuyin tan tO hoot (King tai chinh

5

1 2 3 4 5

1. Tien thu tdr phat hanh c6 phieu, nhan gap v6n cila chic so hem 31 2. Tien tra Iai On g6p cho cac chit so. hUu, mua tai c6 phieu da Oat hanh 32

4.544.000.000

(4.544.000.000)

3. Tien thu tir di vay 33

34 4. Tien chi tra ng g6c vay

5. Tien tra ng g6c thud tai chinh 35

(4.841.075.520)

(4.841.075.520)

37.534.520.199

6. C6 tirc, lqi nhuan da tra cho cha sa hau 36

40_ Ltru chuyen tien than tir hot di)ng tai chinh 0

(11.621.209.757) Lim chuyen tien thuAn trong ky (50 = 20+30+40) 50

Tien va twang dircrng tien du ky 60 78.327.020.017 5.111.022.297

42.645.542.496

Anh huOng cua thay d6i tS, gia h6i doai ... 61

66.705.810.260 Tien va Wang ducmg tien cu6i ky (70 = 50+60+61) 70 V.5.1

Quy Nhan, ngay 19 thang 04 nam 2018

NGUbI 1413 BIEU

Nguyen Thi Tuyet Minh

KE TOAN TRUI:ING

Huynh NgQc Bich

6

CONG TY CP KHOANG SAN BiNH DJNH Mau so B09-DN Dia chi: 11 Ha Huy Tap - TP.Ouy Nhon - Binh Dinh

(Ban hanh theo Thong to sa 200/2014/TT-BM'

ngay 22/12/2014 cita Bp Tat chinh)

BAN THUYET MINH SAO CAO TAI CHiNH CHON LOC Quf I NAM 2018

I. D4c diem host di)ng cua doanh nghiep

1. Hinh thirc so. hum von

Cong ty c6 phAn khoang san Binh Dinh &lye thanh lap theo GiAy chirng nhan clang ky kinh doanh s6 35 003 000009 ngay 08/01/2001 va thay d6i lAn thir 9 ngay 30/06/2014 do So( Ke hoach va DAu to tinh Binh Dinh cap.

V6n dieu le dia. Cong ty theo GiAy cht'rng nhan dangkY kinh doanh la: 123.926.300.000 VND. V6n gop dm Cong ty tai ngay 31/12/2014.. la 123.926.300.000 VND. Tru so. chinh cua Cong ty tai s6 11 duirng Ha Huy Tap - Tp. Quy Nhon - Tinh Binh Dinh

2. Linh vtrc kinh doanh San xuAt cong nghiep. Khai thac, the bien va tieu thu cac loci khoang san

3. Nghanh nghe kinh doanh:

Khai thac, the bien khoang san tir quang sa khoang Titan va cac loci quagn, khoang san khac. Cac hoat dOng ho trg khai thac khoang san. Kim tra, phan tich }Cy thuat cac loaf quang khoang san. Mua ban cac loci vat ttr, may mac, thiet bi phkic vu khai tilde va the bien cac loaf quang khoang san.

4. Chu ky san xuAt kinh doanh thong thuirng:

II. Che dt) va chinh sach ke toan ap dung tai Cong ty

1. KY ice town, dolt vi tien to sir dung trong ke loan

Nien dp ke toan cua C6ng ty bAt dAu tir ngay 01/01 va ket thuc vao ngay 31/12 hang nam.

Dan vi tien to sir dung trong ghi chop ke toan IA d6ng Viet Nam (VND)

III. Chuan mtyc va Che d(I ke Wan ap dung

1. Che dq ke Win ap dung:

C6ng ty ap dung Che (16 ke toan doanh nghiep ban hanh theo Thong tu. so 200/2014/TT/BTC ngay 22/12/2014 dm BO Tai chinh va cac Thong to van ban htrang clan b6 sung.

2. Tuyen bo ye yiee tuan thit ChuAn intyc ke toan va Che di) ke loan

Cong ty da ap dung cac ChuAn mkrc ke toan Viet Nam va cac van ban hating dArn ChuAn mkrc do Nha nabs cid' ban hanh. Cac bac) cao tai chinh dugc lap va trinh ,bay theo dang quy dinh cua chuAn muc, thong to Wang dAn thi,rc hien chuAn mkrc va Che 'JO ke toan hien hanh dang ap dung.

3. Hinh thiic ke toan ap dung

Cong ty ap dung hinh thirc s6 ke toan Nhat kY chung

7

V- THONG TIN BO SUNG CHO CAC KHOAN MIX TRINH BAY TRONG BANG CAN DOI KE TOAN VA

BAO CAO KET QUA HO3T KING SAN XUAT KINH DOANH

1- TIEN VA CAC KHOAN THONG DUNG TIEN

1.1- Tien

a. Tien mat

b. Tien girl ngfin hang

+ Tien VND girl Ngan hang Dau tu & Phat triL v* Nam - CN Binh Dinh

+ Tien VND girl Ngan hang A Chau - CN Binh Dinh

+ Tien VND geri Ngan hang Nang nghiep & Phat tri'en nong than - CN Binh Dinh

+ Tien USD girl Ngan hang A Chau - CN Binh Dinh

+ Tien USD girl Ngan hang Dail tu & Phat tri6n Viet Nam - CN Binh Djnh

+ Tien USD girl Ngan hang N6ng nghiep & Phat trien n6ng them - CN Binh Dinh

COng

So cuoi quy

DVT: hp Nam dcmg

So dau nam

66.705.810.260 78.327.020.017

123.179.490 36.310.096

66.582.630.770 78.290.709.921

928.167.457 4.677.484.475

42.548.541 42.548.541

14.468.314 14.468.314

18.311.239 18.311.239

65.571.938.632 73.530.700.765

7.196.587 7.196.587

66.705.810.260 78.327.020.017

2- PHAI KHACH HANG

SO cuiii utO

So dau nam

* Phai thu ngAn han ctia khach hang

499.980.800

137.830.000

+ XN Que han din Khanh HOi

403.040.000

137.830.000

+ DNTN Trung Thanh Thai Nguyen

96.940.800

3- IRA TRUOC CHO NGUtiI BAN So cuoi quy SO au nam

* Tra trutt cho ngtrai ban ngan hart 30.000.000 437.348.000

+ Doan Dia chat 502 30.000.000 30.000.000

+ Cong ty TNHH Tu van Thud T.H 70.000.000

+ Cong ty TNHH TEP 302.500.000

+ Cong ty CP Xiic tin dau to & SX Philc Scm 34.848.000

8

3- PHAI THU NGAN HAN KHAC SO cuOi ky SO dau nam Gig giic Du phong Gia gOc Do. phong

a- Phai thu ngin han khac 470.312.800 456.512.800

+ Phai thu khac

b- Phai thu dal hart khac

470.312.800 456.512.800

* Cac khan ky guy, 4 ctro'c dal hail 4.983.894.000 4.983.894.000

+ K'y guy phvc hOi moi trixOng and 73 ha Phu Cat 438.000.000 438.000.000

+ Kji qu'y phpc hOi m6i tru.d.ng and 150 ha Phu Cat 4.466.694.000 4.466.694.000

+ Tien dot CQC dAt thue tren 3 !lam 79.200.000 79.200.000

COng 5.454.206.800 5.440.406.800

4- HANG TON KHO SO cutii ky SO dau nam

Gia gOc Du phong Gia gOc Du phong

+ Nguyen lieu, vat lieu ton kho

+ Cong cu, dung cu

+ Thanh phAm

4.599.315.462

962.052.931

58.313.393.689

5.394.649.362

748.204.820

40.780.907.880

Cijng

11- TAI SAN Dei DANG DAI HAN

11.1- Chi phi xay dkrng co' ban d& dang:

Trong d6:

- Mua s&m tai san co dinh

Cijng

63.874.762.082 46.923.762.062

SO cuOi qua So dau am

9

7- TANG, GIAM TAI SAN CO DINH

7.1- Tang , giam tai sari co dinh biro hinh

Nha ctl'a, vat kitn true

Chi tieu COng May mOc, thitt

bi Phiro.ng tin

van tai, truycn Dung c u

quan IS.

1. Nguyen gil

1. S6 du dau quy 42.054.384.488 145.939.008.916

0

21.864.743.396 896.112.606 210.754.249.406

2. S6 tang trong quy 180.000.000 180.000.000

+ Do mua sam mai 180.000.000 180.000.000

3. SO giam trong quy - . - - - 0

4. S6 du cu6i quy 42.054.384.488 145.939.008.916 22.044.743.396 896.112.606 210.934.249.406

II. Gil trj hao mon

1. SO dir dau guy 24.986.343.790 104.108.931.268 16.101.414.294 836.345.404 146.033.034.756

2. S6 tang trong quj, 659.675.670 2.257.966.221 361.729.442 4.982.143 3.284.353.476

3. S6 giam trong quj, 0

4. S6 du cu6i quy 25.646.019.460 106.366.897.489 16.463.143.736 841.327.547 149.317.388.232

III. Gil tri can loi

1. Ti ngay du quj, 17.068.040.698 41.830.077.648 5.763.329.102 59.767.202 64.721.214.650

2. Ti nay cu6i quy 16.408.365.028 39.572.111.427 5.581.599.660 54.785.059 61.616.861.174

8- C111 PHI TRA TRCOC So cu6i So dau niim

* Chi phi tra trtrerc dai han 24.500.945.087 25.941.390.865

+ Cong cu, dung cu chtra phan b6 743.367.600 1.023.843.200

+ Tien thue dat Nha may xi 45 nam con phai tra 11.352.231.000 11.430.891.000

+ Chi phi trong rirng ma Cat Thanh 405.250.089 555.250.089

+ Phi cap quyen khai thac mO 3.469.139.286 3.758.234.036

+ Phi bao lanh Ngan hang BIDV CN Binh Dinh 92.287.962 99.040.740

+ Phi sir dung tai dia chat 474.954.150 518.131.800

+ Kinh phi xay dirng ca sa ha tang 7.963.715.000 8.556.000.000

COng 24.500.945.087 25.941.390.865

9- TAI SAN KHAC S6 cuoi quy Si niim

-,- Thu6 GTGT &roc kliAu trir 2.925.305.831 2.353.778.274

+ Thu6 va cac khoan phai thu Nha nu& 1.467.835.527 1.752.142.944

Cong 4.393.141.358 4.105.921.218

10

10- VAY VA NQ THUE TAI CHINH SO cuOi kj, Trong kj,

So c6 kha Gia tri Tang Giam

rang tra ng *Ng thug tai chinh dal 4n: + Tien thue dAt nha may xi trong 45 nam con lai 4.597.681.889 4.597.681.889

SO dAu kj, So c6 kha

Gia tri nang tra no.

4.597.681.889 4.597.681.889

COng ncr dal h#n 4.597.681.889 4.597.681.889 0 0 4.597.681.889 4.597.681.889

11- THUE VA CAC KHOAN PHAI NQP NHA NU'OC Se dau ky Se phai nOp

trong ky Se da thug

nOp trong ky Se cuoi ky

11.a- Thue va cac khoan phai nop Nha nix& * Thue 4.802.915.423 7.265.110.994 6.541.932.786 5.526.093.631

- Thue gia tri gia tang dau ra 969.847.760 969.847.760

- Thue xuAt khAu 0 949.550.525 949.550.525

- Thue thu nhap doanh nghiep (1.686.510.184) 592.474.369 308.166.952 (1.402.202.767)

- Thue tai nguyen 6.489.425.607 4.753.238.340 4.314.367.549 6.928.296.398

* Cac khoin phai ni;ip khac 1.625.153 491.312.980 412.495.480 80.442.653

- Cac khoan phai nOp khac (65.632.760) 43.446.980 43.446.980 (65.632.760)

- Phi No ve mai trirerng 67.257.913 447.866.000 369.048.500 146.075.413

ging 4.804.540.576 7.756.423.974 6.954.428.266 5.606.536.284

11

12- PHAI TRA NGUbl BAN So cuOi Qui, SO dau nAm

* Phai tra cho ngirei ban ngin han 691.438.447 1.118.830.565

+ Cong ty TNHH TM & DV Gia Long (than (IA) 336.800.000 355.781.818

+ Nguyen Thi Minh Hien (tien mua gas binh) 28.800.000 34.100.000

+ C6ng ty TNHH SX vu TM WI Anh (than men cua) 210.258.720 180.688.020

+ Tien bao nhi,ra (Cira hang Nguyen Thi Chi Mai) 26.380.000

Hieu may Viet Huy 466.000.000

+ Cong ty TNHH Kieu Anh 41.672.727

+ Cong ty TNHH Xuan Phucrng 14.208.000

+la hang Phu tong may Treng Tuan 45.720.000

+ DNTN TM Tang ho Phtrec Lei 22.572.727

+ Nguyen Nhanh (plw tong ntrac) 47.287.000

13- NGIAII MUA TRA TIEN TRUOC So cuoi Qui, So dau nam

* Ngtrtri mua tra tien trir&c ngin han

+ DNTN Thuang mai & Dich vu Gia Long

+ IRIS Corporation Ltd

+ Cong ty TNHH MTV Thep Thanh Hung

1.574.151.001

1.200.000.000

258.951.001

115.200.000

2.000.000.000

2.000.000.000

So cuoi Cali' So dill nam )10

13- PHAI TRA NGIVOI LAO DOG 2.567.579.541 2.637.986.741

SO cu6i quf SO dau nam Ki

15- CHI PHI PHAI TRA ti

* Chi phi phai Ira ngin hon 14.604.203.339 14.777.203.339

+ Cong ty TNHH to van thud T.H 150.000.000

+ Cong ty TNHH DV to van TC & Kiem toan phia Nam (AASCS) 35.000.000 35.000.000

+ Tien thud dat dm 69,1 ha (me 150ha) 3.513.203.339 3.513.203.339

+ Kinh phi xay dung ca sc ha tang (me 150ha) 11.056.000.000 11.056.000.000

+ Thu lao HDQT& BKS; thu ky Cong ty thang 12/2017 23.000.000

16- PHAI TRA KHAC SO cuai quf SO dau [tam

* Cac khan, phai Ira phai nOp khac 1.340.872.066 1.886.281.564

+ Kinh phi cong doan 585.358.253 1.140.477.929

+ Bao him )(a hOi 213.733.775 183.536.325

+ Bao hiem y to 36.887.231 31.463.370

+ Bao hiem that nghiep 13.262.492 10.487.790

+ Phan Huy Hoang 188.481.040 188.481.040

+ Qu9 tra co tire 11.981.500 11.981.500

+ Tam thu thud' thu nhap ca nhan cua CNV 266.560.925 295.246.760

+ Ung WO &mg bao bao lot 19.260.000 19.260.000

12

+ C6 d6ng Quach Xieu An 750.000 750.000

+ CO tire 10% dm c$ dong ltru ks, san chimg khoan SME 1.949.000 1.949.000

+ Thu thu nhap Ca nhan ngoai Cong ty 2.637.400 2.637.400

+ Pham Thj Thanh Phtrcmg- tin di tac 4.750 4.750

+ Le Thanh El46 Nhien- tin c6 tirc 5.700 5.700

S6 cuoi SO au nam

17- QUir KHEN THIRING, PHLJC LQI 1.103.328 1.103.328

+ Qu9 khen thtr6ng 1.103.328 1.103.328

+ Qu9 thtrang Ban dieu hanh Cong ty

13

18- VON CHU SO 1-1011

a/ Bang can doi bin Ong ctia von chti s& hiru

Wan clau ttr dm chit sec him

Thang du- vein co phan

QuyS, din phat tri'en

Chenh lech tj, gia hiii doai

Lcri nhuan sau thue chu-a phan phi

COng

A 1 2 3 5 7 8

- SO dtr cuOi quy &tam 123.926.300.000 19.391.000.000 37386.313.496 - 11.555309.170 192.459.122.666

- SO du' du quy nay 123.926.300.000 19.391.000.000 37386.313.496 - 11.555.509.170 192.459.122.666

- Lai tong quy 2.165.183.473 2.165.183.473

- Tang vOn tong quy -

-

-

-

- Tang khic trong quy

- Giant win trong quy

- Gam khac trong quy (*)

- SO dur cuiii quy 123.926.300.000 19.391.000.000 37.586.313.496 - 13.720.692.643 194.624.306.139

14

b/ Chi tiet von du ttr cfia chit slY hOu tj, I 'e' S6 cuOi atK S6 dAu nam

- VOn Nha mac 25% 30.981.840.000 30.981.840.000

- Von g6p caa doi tucmg khac 75% 92.944.460.000 92.944.460.000

COng 100% 123.926.300.000 123.926.300.000

c/ Cic giao djch ye von voi cac chti str ham va phan phOi c6 tire, chia 191 nhuan

+ VOn chfi so•

- VOn g6p dau qu5,

- VOn g6p tang trong quj,

- Von gap giam trong quj,

- Von g6p cu6i quj,

S6 cu6i qty S6 dau nam

123.926.300.000

123.926.300.000

123.926.300.000

123.926.300.000

d/ Co phieu So cuoi quj, So dau nam

+ S6 Itrcrng co phieu (tang 14 Oat hanh 12.392.630 12.392.630

+ SO luvng co phieu bin ra c8ng cluing 12.392.630 12.392.630

- CO phi6u phiS thong 12.392.630 12.392.630

- CO phieu to dai

+ S6 Itryng c6 phieu duvc mua lai

- CO phieu phO thong

- CO phieu tru dai

+ SO Itryng co phieu dang Iru Minh 12.392.630 12.392.630

- CO phieu phli thong 12.392.630 12.392.630

- CO phiL uu dai

NUnh gia co phiL dang luu hanh: 10.000 d/cp

e/ Cic guy ctia doanh nghiep 37.586.313.496 37.586.313.496

+ Quji dau to Oat tri .en 37.586.313.496 37.586.313.496

f/ Ngu6n von dau ttr XDCB 0 0

+ NguOn von dau to XDCB

19- CAC KHOAN MIX NGOAI BANG CAN DOI KE TOAN

a/ Ngo0 tg cfic looi

So cuoi quy (USD) So dau nam (USD)

- Ngoai t4' USD 2.892.157,81 3.243.219,78

COng 2.892.157,81 3.243.219,78

15

VI- THONG TIN BO SUNG CHO CAC KHOAN MVC TR1NH BAY TRONG BAO CAO KET QUA

HOAT DONG KINH DOANH

Qui. 1 nAm nay Ouv I nAm tru*c

1- TONG DOANH THU BAN HANG VA CUNG CAP DICH Vkl

+ Doanh thu ban hang 18.458.814.515 65.962.143.203

C(ing 18.458.814.515 65.962.143.203

2 - CAC KHOAN GIAM TRU' DOANH THU

+ Hang ban 1)1 tra Iai

+ Hao but hang ban

Ouv I nAm nay Oui 1 nAm trulfrc

Cijng

3- GIA VON HANG HOA Qui, I nAm nay 04 I nam trulk

+ Gia von cua thanh phArn da ban 12.960.372.216 58.437.450.396

gong 12.960.372.216 58.437.450.396

4- DOANH THU HOAT DONG TAI CHINH

+ LAi tien girl, tien cho vay

+ LAi cNnh Itch ty gia

+ Doanh thu tai chinh khac

Qui, 1 nam nay

1.375.598

20.709.864

OiK I nAm trtr6c

1.344.746

43.945.881

COng 22.085.462 45.290.627 4N

5- CHI PHI TAI CHINN

Oui' I nam nay OuY I nam trtrov

+ La do chenh I ch ty gia

1.768.745

32.865.503

+ Lai tien vay

2.743.599

COng

6- THU NHAP KHAC

+ Thu nhAp khac

Cijng

7- CHI PHI KHAC

+ Chi phi khac

1.768.745 35.609.102

Qui, 1 nam nay Qui 1 nam trird'c

Quiz 1 nAm nay Qui 1 nAm tru•6c

Cijng chi phi kink 0 0

16

8- CHI PHI SAN XUAT THEO YEU TO QuY 1 nam nay Quji 1 nam trirk

+ Chi phi nguyen lieu, vat lieu 19.684.731.857 13.804.890.491

+ Chi phi nhan cong 3.918.165.377 2.080.516.270

+ Chi phi khAu hao TSCD 3.284.353.476 2.866.622.589

+ Chi phi dich vy mua ngoai 9.403.930.514 11.021.325.197

+ Chi phi bang tien khac 509.833.343

COng 36.291.181.224 30.283.187.890

9- CHI PHI THUE THU NR8P DOANH NGHleP HIeN HANH Quy 1 nam nay Quy 1 nam trtrOv

Chi phi thud TNDN tinh tren thu nhap chiu thud hien hanh 592.474.369 598.005.286

COng 592.474.369 598.005.286

10- CHI PHI CUA HQI HONG QUAN TRI VA BAN KIEM SOAT QuY 1 nam nay QuY 1 nam truck

+ Thu lao cua HOi dong quan tri va Ban kidm soat 69.000.000 63.000.000

COng 69.000.000 63.000.000

11- THUE TNDN PHAI NQP VA LQI NHU ;AN SAU THUE TRONG KY QuY 1 nam nay Quy 1 nam trulk

+ T6ng 1 i nhuan mi.& thud 2.757.657.842 2.964.390.487

+ Cac khoan didu chinh tang 603.485.000 25.635.943

+ Cac khoan dieu chinh giam

+ T6ng thu nhap chiu thud 3.361.142.842 2.990.026.430

+ Chi phi thud thu nhap doanh nghidp 672.228.568 598.005.286

+ Chi phi thud thu nhap doanh nghiep dtrcfc giam 79.754.199

+ Chi phi thud thu nhap doanh nghiep phai nOp 592.474.369 598.005.286

+ Lcri nhuan sau thud thu nhap doanh nghidp 2.165.183.473 2.366.385.201

VII- NHUNG THONG TIN KHAC

I- BAO CAO BQ PH.01

- ve link Iwo kinh doanh: COng ty hoat dOng trong linh vtic khai thdc va chd bidn khoang san va chi c6 mat hang chiu ydu la cac loai quang khoang san titan, hoat dOng san xuAt cCia cong ty la mot quy trinh khdp kin tir khau khai thdc ddn khau san xuAt ra thanh phAm tieu thy.

- Ve khu vtec dia 1j): Hoat dOng san xuAt cua ding ty nam trong pham vi mOt tinh, do da thong c6 bdo cao b0 phan.

2- GIAO INCH CAC BEN LIEN QUAN

+ Kh6ng phat sinh.

3- CONG CV TAI CHINH

+ Khong phat sinh.

17

NguyIn Thj Tuyet Minh Hujinh Ngnc Bich

4- THUYET MINH YE BIEN FANG NHUAN SAU THUE CUA QUI? 1 NAM 2018 SO VOI CLING KY

NAM TRU'OC

Quy Nhan, ngery 19 lhang 04 nrIm 2018

LAP BIEU

KE TOAN TRUONG TONG GIAM DOC

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