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BAN THUYET MINH BAO CAO TAI CHINH

Cho ky bao cao 31 thang 3 nam 2013 (1)

5- Thug va cac khoan phai thu N h a nu6c Cu6i ky DSu ky

- Thue T N D N nop thira

- Thue G T G T cua C N H N dugc hoan

- Thue tai nguyen nop thira.

- Thue Thu nhap ca nhan nam 2012 chua hoan lai

COng . 6- Phai thu dai han npi bp

7- Phai thu dai han khac

8 - Tang, giam tai san co dinh hCru hinh:

Khoan myc N h a cua, vat k ien

true M a y moc thiet bj

Phucmg tien V T

truyen dan

Thiet bj d\ing cy

quan ly T S C D khac T6ng cpng

1 - Nguyen gia T S C D hCru hinh

So du dau nUm 15.527.579.596 15.336.725.987 5.328.858.681 996.278.016 - 37.189.442.280

- M u a trong n3m - - -- Dau tir X D C B hoan thanh 1.318.581.441 - 1.318.581.441

- Tang khdc - - -

- Chuyen sang B D S dau tu - - -- Thanh ly, nhu(?rng ban -

- Giam khac - - - - - -S 6 d u cuoi nam 16.846.161.037 15.336.725.987 5.328.858.681 996.278.016 - 38.508.023.721

2 - Gia trj hao mon luy ke - - - - - -s6 du dau nam 6.100.525.077 7.451.290.183 2.430.265.067 456.079.799 - 16.438.160.127

- Khau hao trong nam 575.216.391 490.778.822 179.670.462 69.486.960 - 1.315.152.635

- Chuyen sang bat dpng san D T -- Thanh ly, nhugtng ban -- G iam khac -

So du cuoi nam 6.675.741.468 7.942.069.005 2.609.935.529 525.566.759 - 17.753.312.761

3 - G i a trj con lai cua T S C D H H - - - - - -

+ Tai ngay dau nam 1/1/2013 9.427.054.519 7.885.435.804 2.898.593.614 540.198.217 - 20.751.282.154

- Tai ngay cuoi nam 31/3/2013 10.170.419.569 7.394.656.982 2.718.923.152 470.711.257 - 20.754.710.960

9- Tang, giam tai san c6 dinh thue tai chinh: Trong hy dan v/ kiwng c6 phdt sinh TSCD thue tai chinh

10- Tang, giam tai san c6 dinh v6 hinh:

Khoan muc Quyen su dung

dat Quyen phat hanh

Ban quyen

bang sang che

Nhan hieu

H H

T S C D v6 hinh

kliac Tong cpng

1. Nguyen gia T S C D v6 hinh

So du dau nam 2.432.595.455 - 380.554.359 - 2.316.881.542 5.130.031.356

- M u a trong nam - - - - -

- Tao ra tir npi bp doanh nghiep - - - - -- Tang do hop nhat kinh doanh - - - - • -- Tang khac - - - - - -- Thanh ly, nhirpng ban - - - - -

.So du cuoi nam 2.432.595.455 - 380.554.359 - 2.316.881.542 5.130.031.356

2. G i a trj hao mon luy ke

•So du dau nam 150.758.776 - 380.554.359 - 2.316.881.542 2.848.194.677

- Khau hao trong nam 24.933.811 - - - - 24.933.811

- Thanh ly. nhugng ban - - - - - -- G iam khac - - - - - -So du cuoi nam 175.692.587 - 380.554.359 - 2.316.881.542 2.873.128.488

169.309.075

324.562.681

493.871.756

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


3. G i a trj con lai cua T S C D V H - - - - - -- Tai ngay dau nam 1/1/2013 2.281.836.679 - - - - 2.281.836.679

- Tai ngay cuoi nam 31/3/2013 2.256.902.868 - - - - 2.256.902.868

11- C h i phi xay dirng co ban da dang: C u o i ky D a u ky

- T6ng s6 chi phi X D C B do dang

Trong do: NhCrng cong trinh :

/. Chi phi tham do mo Antimon Po Mai

2. Du an xay dirng toa nha van phdng

3. Du- an xay dirng xucmg tuyen

4. Du an ndng cap mo

12- Tang, giam bat dpng san dau tir:

6.327.211.899

5.072.670.987

174.360.909

536.709.094

543.470.909

6.327.211.899

5.072.670.987

174.360.909

536.709.094

543.470.909

13- Dau tu dai han khac: C u o i ky D S u k y

D i u tu c6 phieu Doanh nghiep (487.680.000 C P )

Dau tu tin phieu, ky phieu

G O D v6n Ouv bao lanh tin dune D N nho va vira t inh H a Giane

8.676.000.000

500.000.000

8.676.000.000

500.000.000

COng 9.176.000.000 9.176.000.000

14- C h i phi tra truoc dai han C u o i ky Dau ky

- C h i phi tra truoc dai han khac

Trong do: + B p ph^n van phong

+ B p phan xucmg khai thac antimon

+ B p phan L u y ? n antion

+ C h i nhanh tai H N

113.548.435

134.622.310

90.343.442

63.056.722

120.858.155

134.960.838

94.397.042

75.121.730

COng

15- Tai san dai han khac

401.570.909

Cu6i ky

425.337.765

D a u k y

- K y quy moi trutnig mo Ant imon M a u D u ? - Y e n M i n h - H a Giang

- K y quy moi trucmg mo C h i kem T a Pan - Bac M e - H a G i a n g

- Tien dat cpc thue van phong tai H N

COng

16- Vay va np ngan han

216.032.877

468.719.064

171.830.400

856.582.341

C u o i ky

206.176.421

468.719.064

171.830.400

846.725.885

D d u k y

COng 17- Thue va cac khoan phai nop nha nuac

Thue g ia t r i gia tang

Thue nhap khau

Thug thu nhap doanh nghiep

Thue thu nhap ca nhan

Thue tai nguyen

T h u l nha dSt va tign thue ddt

Ph i bao ve moi truomg

Cac khoan phi , le phi va cac khoan phai nop khac

Cong

18- C h i phi phai tra

- P h i k i g m toan6T nam 2012

- C h i phi Cong tac Trung Qu6c

- Thi i lao H D Q T va B K S

- C h i phi dgn bii mo A n t i m o n M a u D u ? - C h i phi khac

COng

19- Cac khoan pha tra, phai nop ngdn han khac:

Cu6i ky

1.915.855.210

1.518.400

846.640.000

353.000

52.915.000

2.817.281.610

C u 6 i ky

243.000.000

50.596.225

293.596.225

Cu6i ky

D S u k y

3.296.395.951

6.909.872.364

42.675.075

4.661.056.800

353.000

497.499.150

15.407.852.340

D a u ky

123.000.000

45.468.585

243.000.000

53.096.225

177.387.902

641.952.712

P a u k y - Bao hiem xa hoi 142.794.000 3.439.100

BAN T H U Y E T MINH BAO C A O T A I CHINH


- Bao hiem y te

- Bao hiem that nghiep

- K i n h phi cong doan

- Tign dirdng sire cua C B C N V

- Tien nha tap the phan xuong luy?n

- Tien lai mua c6 phan 2007

- T i e n c6 tire dot III nam 2012

- Tien thue T N C N phai tra cho C B C N V theo Q T

- Cac khoan phai tra phai nop khac

Cpng

20- Phai tra dai han noi bo khac

22.774.075

9.709.560

30.436.562

12.855.825

64.100.000

82.737.282

12.600.000.000

322.233.388

4.903.732

20.497.961

12.855.825

55.700.000

82.737.282

4.903.732

13.292.544.424

C u o i ky

180.133.900

Dau ky

Vay dai han noi bo

Bao h i l m that nghiep

21- V a y va no dai han

COng

L a i xuat/nam Cu6i ky D a u k y

a. V a y dai han

b. N g dai han

c. Cac khoan ng thue tai chinh

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

a- Tai san thue thu nhap hoan lai :

Tai san thue thu nhap hoan lai lien quan den khoan chenh lech tam thiri dugc khau trir:

Tai san thue thu nhap hoan lai lien quan d i n khoan 16 t inh thug chua su dung

Tai san thug thu nhap hoan lai lign quan dgn khoan uu dai t inh thug chua sur dyng

Khoan hoan nhap tai san thug thu nhap hoan lai da dugc ghi nhan tir cac nam truoc

Tai san thug thu nhap hoan lai

b- Thue thu nh j p hoan lai phai tra

Thug thu nhap hoan lai phai tra phat sinh tir cac khoan chenh lech tam thai chju t h u l

Khoan hoan nhap thug thu nhap hoan lai phai tra da dugc ghi nhan tir cac nam tnrdc

Thug thu nhap hoan lai phai tra

23- V o n chu so huu

Cu6i ky Dau ky

C u o i ky Dau ky

a- Bang doi chigu bien dong cua von chi i s a hftu

V 6 n

Khoan muc

So du dau nam truac

- Tang von trong nam truoc

- L a i trong nam truac

- Tang khac

- Giam v6n trong nam truac

- L 6 trong nam truac

- G iam khac

So du cuoi nam trudfc

. S 6 du dau nam nav

- Tang von trong nam nay

• - Lai trong nam nay

* Tang khac

- G iam von trong nam nay

- Ch ia CO tire

- G iam khac

djgu le

Thang du v6n

c6 phin

Q u y khac c i ia

chi i s a hifu

Q u y dau tu

phat trign

Q u y d u phong

tai chinh

63.000.000.000 4.500.000.000 1.103.464.642 125.295.083.055 4.706.929.283

DVT: ddng

L g i nhuan chua

phan phoi

57.366.205.472

63.000.000.000 4.500.000.000 1.103.464.642

So du cuoi 31/03/2013

b- C h i tigt v6n dau tu ciia chii sa hiru \rk„ „Ar> „hi r „ r ,V , - ,16 f.110/„

63.000.000.000 4.500.000.000 1.103.464.642

125.295.083.055 4.706.929.283

12.641.863.818

112.653.219.237 4.706.929.283

Cu6i ky

29.381.400.000

57.366.205.472

24.114.539.398

12.641.863.818

12.600.000.000

3.062.698.211

84.585.306.899

D a u k y

29.381.400.000

H



- V o n gop ciia c6 dong khac 53 ,363%

* G i a trj trai phieu da chuyen thanh c6 phieu

* So iucmg CO phieu quy:

33.618.600.000

COng

c- Cac giao djch ve von voi cac chu sa hCJu va phan phoi c6 ti ic, chia Igfi nhuan

- V o n dau tu ciia chii sa huu

- V o n gop dau nam

- V o n gop tang trong nam

- V o n gop cuoi nam

- C o tuc, lg i nhuan da chia

d- C 6 tire

- C o tire da cong bo sau ngay ket thiic ky ke loan nam:

+ C o tuc da cong bo tren c6 phieu pho thong

+ C o tii'c da cong bo tren co phieu iru dai

- C o tii'c cua co phieu uu dai luy ke chua dugc ghi nhan

d- C o phieu

- So lugng CO phieu dang ky phat hanh

- S6 lugng c6 p h i l u ban ra cong chimg

+ C o phieu pho thong

+ C o phieu uu dai

- So lugng CO phieu dugc mua lai

+ C 6 phi6u pho thong

+ C 6 phieu uu dai

- S6 lugng c6 p h i l u dang luu hanh

+ C o phieu pho thong

+ C o phieu uu dai

* Menh gid co phieu dang lini hanh:

63.000.000.000

C u o i ky

63.000.000.000

60.000.000.000

3.000.000.000

63.000.000.000

Cu6i ky

12.000/CP

C u o i ky

6.300.000

6.000.000

300.000

33.618.600.000

63.000.000.000

Dau ky

63.000.000.000

60.000.000.000

3.000.000.000

63.000.000.000

Dau ky

8 .000/CP

D S u k y

6.300.000

6.000.000

300.000

e- Cac loai guy ciia C o n g ty:

- Quy dau tu phat t r i l n

- Quy du phong tai chinh

- Quy du trit bo xung von dieu le

- Quy khen thuang. phiic lg i

S6 du dau Tang trong ky

125.295.083.055

4.706.929.283

1.103.464.642

9.941.647.988

6.300.000

6.300.000

10.000 d

So d u cuoi

12.641.863.818 112.653.219.237

4.706.929.283

1.103.464.642

5.510.481.111 4.431.166.877

6.300.000

6.300.000

10.000 d

G i a m trong ky

24- Nguon kinh phi

25- Ta i san thue ngoai

(1) - G i a trj tai san thue ngoai

(2) - T6ng s6 tien thue t6i t h i l u trong tucmg lai ci ia H g p d6ng thue hoat dgng T S C D khong hiiy ngang theo cac thcji han

VI-Thong tin b6 sung cho cac khoan muc trinh bay trong B a o cao ket qua hoat dong k inh doanh " ^ ^ ^ ^ " ^ trudc

26- TSng doanh thu ban hang va cung cap djch vu ( M a s6 01) 40.171.146.734 182.908.177.864

Trong do: - Doanh thu ban hang san pham ( M a s6 10) 40.171.146.734 182.908.177.864

+ Doanh thu kirn logi 40.171.N6.734 182.908.177.864

+ Doanh thu CM kem

- Doanh thu cung c i p dich vu khac •

- Doanh thu ciia hgp dcing xay dung dugc ghi nhan trong ky ; ' - -

27- Cac khoan giam trir doanh thu ( M a s6 02) - ^

• + Chiet khau thuang mai

+ Giam gia hang ban

+ Hang ban bi tra lai

28- Doanh thu thuin ve ban hang va cung ckp djch vu ( M a s6 10)

Trong do: + Doanh thu thudn trao doi hang hoa

40.171.146.734 182.908.177.864

40.171.146.734 182.908.177.864



+ Doanh thu thudn trao doi djch v{<

29- G i a v6n hang ban ( M a s6 11)

- G i a von K i m loai Ant imon

- G i a von cua dich vu da cung cap khac

- G i a tri con lai. chi phi nhirgng ban. thanh ly cua B D S dAu tu da ban

- C h i phi kinh doanh BSt dpng san dau tu

- Hao hut. mat mat hang t6n kho

- Cac khoan chi phi vupt muc binh thuang

- D u phong giam gia hang t6n kho

Cgng

30 - Doanh thu boat dpng tai chinh (Ma s6 21)

- Lai tien gui , tien cho vay

- C 6 tuc, l a i nhuan dupe chia

- Lai chenh lech ty gia da thue hi?n

- Danh gia lai ty gia cuoi ky chua thue hien

- La i ti6n hang ban tra cham

- Doanh thu hogt dpng tai chinh khac

COng

31- C h i phi tai chinh ( M a s6 22)

- La i tien vay Ngan hang

- C h i l t khau thanh toan. lai t i l n hang tra cham

- L 6 ban ngoai te da thue hien

- L 6 chenh lech ty gia

- D y phong giam gia cac khoan dau tu ngan han, dai han

- C h i phi tai chinh khac

COng

Nam nay N a m truac

14.690.954.878 52.972.239.586

14.690.954.878

N a m nay

52.972.239.586

Nam truorc

3.221.957.687 23.058.334.035

5.000.000

1.816.670.259

264.589.445

3.252.051.023 25.139.593.739

25.093.336

N a m nay N a m truac

34.265.748

34.265.748

32- C h i phi thug thu nhap doanh nghigp hign hanh (Ma s6 51) N a m nay N a m truac

- C h i phi thue TODN tinh tren thu nhap chju thue nam hien hanh

- Dieu chinh thue thu nhap doanh nghigp cua cac nam tnrdc va chi phi thue T N D N nam nay

- T6ng chi phi thug T N D N hien hanh

33- C h i phi thug thu nhap doanh nghiep hoan lai

34- C h i phi san .xuat kinh doanh theo yeu to

1.915.991.573 11.426.868.365

1.915.991.573

N a m nay

- C h i phi thug T N D H hoan lai phat sinh tir cac khoan chgnh lech tam thai phai chju thug

- C h i phi thug T N D N hoan lai phat sinh tir viec hoan nhap the T N hoan lai

- Thg T N D N hoan lai phat sinh tir cac khoan chgnh l?ch tam thai dupe kh§u trir

- Thug T N D N hoan lai phat sinh tir cac khoan 16 tinh thug va uu dai thue chua su dyng

- Thue T N D N hoan lai phat sinh tir viec hoan nhap thug thu nhap hoan lgi phai tra

- Tong chi phi thue thu nhap doanh nghifp hoan lai

N a m nay

1.426.868.365

N a m truac

N a m trudc

- C h i phi nguygn vat lieu

- C h i phi nhan c6ng

- C h i phi khau hao T S C D

- C h i phi dich vu mua ngoai

- C h i phi khac bang tign

Tong cOng

V l l - Thong tin b6 sung cho cac khoan myc trinh bay trong bao cao luu c h u y l n tien t?

35- Cac giao djch khong bang tign anh hucmg dgn bao c&o l uu chuyen tien t? va c&c khoan tign do

doanh nghifp nam giCf nhung khong dupe su dyng

a- M u a tai san bang cac khoan np lign quan tryc tigp ho jc th6ng qua nghi?p vy cho thue tai ch inh

b- M u a va thanh ly c6ng ty con hoac dan vj k inh doanh khac trong ky bao cao

10.242.955.807

2.481.352.805

1.105.025.510

4.196.242.489

1.647.122.130

19.672.698.741

N a m nay

43.736.245.202

11.501.443.518

3.895.854.282

3.790.290.690

2.706.759.556

65.630.593.248

Nam truoc



, c- Trinh bay gia trj va ly do cua cac khoan lihn va tucmg ducmg t i l n Ion do D N n i m giS nhung khong dugc su dung do co su han che cua pha luat hoSc cac rang bugc khac ma doanh nghiep phai thue hi?n

• VII I - Nhftng thong tin khac

36- N h u n g khoan ng phai thu :

1.1. Phai thu khac hang

1.2. Tra truac nguai ban

1.3. Phai thu khac

1.4. Tai san ngan ban khac

37- N g phai tra

2.1. Phai tra nguai ban

2.2. N g u a i mua tra tiSn truac

2.3 Phai tra dai han khac

Nam nay

9.764.540.741 3.196.539.639

994.910.545 329.681.838

Nam nay

1.806.497.501 8.300.000 9.000.000

Nam trudc

234.386.987 1.797.575.903 1.167.311.923

459.746.239 N a m truac

3.736.624.002 8.300.000 9.000.000

38- C h i phi ban hang ( M a so 24) Nam nay N a m trudc

- C h i phi djch vu mua ngoai; 132.290.264 772.697.164 - C h i phi bang tien khac 12.095.000 60.926.029

Tong cong 144.385.264 833.623.193

39- C h i phi quan ly Doanh nghiep (Ma s6 25) Nam nay Nam tnrdc

- C h i phi nhan vien quan ly - C h i nhanh 620.438.824 - C h i phi nhan vien quan ly 1.104.766.495 4.904.148.465 - C h i phi vat lieu, cong cii 77.140.341 483.418.471 - C h i phi khau hao T S C D 201.968.613 927.195.152 - Thue, phi va le phi 31.093.846 151.408.260 - C h i phi djch vu mua ngoai 116.698.266 1.411.320.624 - C h i phi bang tien khac 201.494.359 1.882.444.175

Tong cong 2.353.600.744 9.759.935.147

40- Thu nhap khac trong ky (Ma so 31) N a m nay Nam trudc

- Cho thue dja diem kinh doanh - 57.797.876

- Thanh ly vat tu, tai san 18.320.000.000

- Hoan nhap trg cap mat viec lam 491.504.757

- Thu nhap khac 7.134.546

T6ng c^ng - 18.876.437.179

41-Chi phi khac ( M a s 6 32) Nam nay N a m trudc

- C h i phi nhan vien bao ve M o Tapan 210.378.600

- C h i phi dien nuac sinh hoat mo Tapan 36.371.133

- C h i phi t i l n luang, B H cong nhan 20.895.730

- C h i phi khau hao T S C D 5.281.777.779

- Thanh ly vat tu, hang hoa P X chi 3.136.704.166

- Cac khoan h6 trg y tS, giao due 176.250.000 2.008.340.200

- Ti6n nop thu l truy thu sau thanh tra t h u l 27.475.900 2.622.047.971

- C h i phi khac 22.274.529

T6ng cong 203.725.900 13.338.790.108

42- Thu nhap nguai lao dgng Nam nay Nam tnrdc

Tong quy luang thue hien 4.265.014.370 17.131.648.241

T6ng s6 lao dong binh quan 212 214

Luang binh quan/thang 6.705.997 6.671.203

T6ng thu nhap 4.750.814.370 17.724.348.241

Thu nhap binh quan/thang 7.469.834 6.902.005

I X - M o t s6 chi tieu so sanh khac: 1. B6 tri CO cau tai san va c a cau von D V T Nam nay Nam trudc

- Ccr cau tai san

+ Tai san ngan han/Tong tai san % 87% 86%

BAN THUYET MINH BAO CAO TAI CHfNH


- Ca can von

+ N g phai tra/Tong nguon von

+ V o n chu so hiJu/Tong nguon von

2. K h a nang thanh toan

+ K h a nang thanh toan tong quat

(Tong tai sdn/Na phai tra)

+ K h a nang thanh toan ng ngan han

(Tai san ngan hgn/N(r ngan han)

+ K h a nang thanh toan nhanh

(Tien hien cd/Na ngan hgn)

3. T y sudt sinh lo i

Ty sudi lai nhiidn /Doanh thu

+ Ty suat lgi nhuan truoc thu l /Doanh thu

+ T y suat lgi nhuan sau thue/Doanh thu

Ty sudl lai nhiidiiTdng lai san

+ Ty suat lg i nhugn trudc thue/Tong tai san

+ T y suat lgi nhuan sau thug/T6ng tai san

Ty sudl lai nhudn sau thue/Von chii sa him

% %

L i n

lin

lin

% %

% % %

8%

9 2 %

12,23

10,58

9,63

6 5 %

6 0 %

9%

8%

9 %

11%

89%

8,83

7,63

7,21

82%

76%

12%

11%

12%

X - Thong tin b6 xung khac:

- S6 lieu nam 2012 lay theo B C T C da dugc k igm toan ba i C o n g ty T N H H Deloitte V i ? t N a m