bao cao quyet toan -...
TRANSCRIPT
-. '.
Ml)C Ll)C BAo cAo QUYET ToAN D~n 31 thang 12 nam 2018
STT DANHMT)C MAUBIEU SO TRANG
I .' .2 3 Of 4
1 Bang can c16i k~ toan BOI-DN 1
2 KSt qua hoat dong SX kinh doanh B02-DN 5
3 Bao cao luu chuyen tien t~ B03-DN 6
4 Bao cao thuyet minh tai chinh B09-DN 8
TAp DoAN CONG NGHISP CONG BoA XA HOI CHU NGHIA VII;:T NAM THAN - KI-IOANG sAN vI$T NAM Doc I~p - Tl,I' do - H~nh phllC
CONG TY CP THAN MONG DUONG -VINACOMIN
S6: 4-0 IGT - MDC Quang Ninh, ngay l!lthangVlmlm 20J9
V/v: Giai trinh chenh tech 19'i nhudn QuylV ndm 2018 so voi QuylVnam 2017,
Kinh gifi :. - UY BAN CHUNG KHOAN NHA. N110C.
- Sa GIAO DICH CHUNG KHOAN HA NOl.
Thirc hien thong tu s6 ISS/201SITT- BTC ngay 06 thang 10 narn 201S cua Be? Tai Chinh V Iv Huang ddn cong bc5 thong tin tren thi truong Chung khoan, cI§n ngay thang nam 2018, Cong ty C6 phan Than M6ng Duong - Vinacomin cia l~p xong Bao cao tai chinh Quy IV nam 2018.
- KSt qua san xuat kinh doanh cua C6ng ty Quy IV nam 2018 cao han so voi Quy IV nam 2017, cu the:
- L9'1 nhuan sau thu@ thirc hien QuyIV narn 201818:i: 8.139.866.544 d6ng. L9'i nhuan sau thue thuc hien Quy IV nam 2017 18:i: 7.274.730.250 d6ng. L9'i nhuan sau thue Quy IV nam 2018 tang so voi cling ky nam truce la: 865.136.294 d6ng.
- Chi phi quan lydoanh nghiep Qui IV nam 2018 la: 26.806.320.087 d6ng, giam 9.002.910.773 dong so voi thuc hien quy IV nam 2017.
- Chi phi khac quy IV nam 2018 la 111.824.259 dong, giam 2.226.516,709 dong so voi thuc hien quy IV nam 2017.
* Do cac chi tieu chi phi quan ly doanh nghiep va chi phi khac giarn, nen 19'i nhuan sau thue Quy IV nam 2018 cua C6ng ty cao hO'11 so voi Quy IV nam 2017,
C6ng ty CP Than Mong Duong - Vinacornin xin clU9'C giai trinh nhu tl'en./~ ./"
Tran trong cam an!
NO'i I1Iz~n: . ]'J~u kinh gl\il" " J, . , .
, I--;llU;VP, KT. ':' -: ,',. , ..
TAP DoAN CONG NGIIISp 1HAN - KHOANG sAN V$TNAM
CONG 1Y CP TIIANMONG DUONG- VINACOMlN
s6: ,f 1 /CBTT-TMD V/v Cong b6 Bao cao fed chinh Quy IV ndm 2018
CONGHOAxAHDICHUNGHiA VIETNAM . . . DQc l~p - Tl}' do - H~nh plnic
Quang Ninh, ngaydthdngV/nam 2019
Kinh gii'i: - Uy ban Chung khoan Nha mro'c; - So' giao djch chting khoan Ha IlQi.
1. Ten cong ty: Cong ty c8 phAn than Mdng Durrng- Vinacornin. 2. MK clnrng khoan: MDC 3. Tr\1 sa chinh: Phuong Mong Duong, Thanh ph6 C~m Pha, Tinh Quang
Ninh. 4. Di~n thoai: 0203.3868.271; 0203.3868.272; Fax: 0203.3868.276. 5. Nguoi thuc hien duoc UQ cong b6 thong tin: Le Trong Cuong 6. Noi dung cong b6 thong tin: 6.1. Bao cao tai chinh Quy IV nam 2018 cua Cong ty c6 ph§n than
M6ng Duong- Vinacomin duoc l~p ngay 19 thang 01 nam 2019, bao gorn BC8KT; BCKQKD; BCLCTT; TMBCTC.
6.2. Giai trinh chenh lech 19i nhuan so voi cung ky nam truoc, 7. Dia chi Website dang tai Bao cao tai chinh Quy IV nam 2018 cua
Cong ty c6 phan than Mong Duong- Vinacomin: Mongduongcoal.vn Chung toi xin cam kSt thong tin cong b6 tren day la dung su th~t va hoan
toan chiu trach nhiem truce phap lu~t v~ noi dung thong tin dK cong b6./.
No; nhan: - Nhir kinh giri; - Luu VT, HDQT(Hg2).
Le Trong Cuong
T~DOANCNTHAN-KSvmTNAM CONG TY CP THAN MONG DUONG - VINACOMIN
Milu s6 BOI - DN (Ban hanh kern thee Thong tu s6 200/2014/TT-BTC
ngay 22/12/2014 cua B<) Tai chinh )
BANGcANDOIKETOAN Tai ngay 31 thang 12 nam 2018
Don vi tinh: a6ng
TAIsAN MA THUYET SOCUOIKY SODAUNA.M s6 MINH
A B C I 2
A- TAl SAN NGAN HAN 100 465.811.469.587 371.461.747.286
(100=110+120+130+140+150) I. Ti~n va cac khoan tuong duong ti~n 110 2.414.964.910 3.495.525.272 1. Ti~n 111 VI. 1 2.414.964.910 3.495.525.272 2. Cac khoan tucmg duong ti~n 112
II. DAu tir tai ehinh ng~n han 120 6.539.700.000 12.425.430.000 1. Chung khoan kinh doanh " 121 VI.2a 21.799.000.000 21.799.000.000 2. Du phong giam gia clnrng khoan kinh 122 VI.2a (15.259.300.000) (9.373.570.000)
doanh (*) 3. D~u tu nam gift d€n ngay dao han 123 VI.2b III. Cac khoan phai thu ng~n han 130 409.183.925.568 315.126.343.152
1. Phai thu ngan han cua khach hang 131 Vl.3a,c 386.355.131.137 259.788.414.461 2. Tra tnroc cho ngiroi ban ngan han 132 4.833.358.375 14.187.277.923 3. Phai thu nl)i bl) ng~n han 133 24.505.200.809 4. Phai thu thea ti€n dl) k€ hoach hop d6ng 134
xay dung 5. Phai thu v~ cho vay ngan han 135 6. Phai thu ngan han khac 136 VI.4a 18.491.835.675 16.645.449.959
7. DV phong phai thu ngan han kh6 doi (*) 137 VI.4a (496.399.619) 8. Tai san thieu cho xu ly 139 VI.5 IV. Hang tan kho " 140 VI.7 34.150.275.344 29.290.197.149
1. Hang t6n kho 141 34.150.275.344 29.290.197.149 2. Du phong giam gia hang t6n kho (*) 149 0 0
V. Tai san ng~n han khac 150 13.522.603.765 11.124.251.713
1. Chi phi tra tnroc ngan han 151 VI.13a 11.979.639.142 10.081.007.370 2. Thu€ GTGT duoc khau tnr 152 - 3. Thu€ va cac khoan khac phai thu Nha mroc 153 VI.19 1.542.964.623 1.043.244.343 4. Giao dich mua ban lai trai phieu Chinh phil 154 5. Tai san ngan han khac 155 VI.14a
1
B- TAl sAN nAl HAN 200 959.636.052.766 949.039.171.416
(200 = 210+220+240+250+260} I - Cac khoan phai thu dai han 210 24.541.280.463 20.160.695.141
1. Phai thu dai han cua khach hang 211 VI.3bc 2. Tra tnroc eho ngiroi ban dai han 212 4.200.000.000 4.200.000. 000 3. V6n kinh doanh 0 dan vi tnrc thuoc 213
4. Phai thu n9i b9 dai han 214 I
5. Phai thu vS eho vay dai han 215
6. Phai thu dai han khac .' 216 VI.4b 20.341.280.463 15.960.695.141 7. DlJ phong phai thu dai han kh6 doi (*) 219 VI.4b II - Tai san c8 djnh 220 570.089.481.382 565.952.044.052
1. Tai san e6 dinh hfru hinh 221 VI.9 569.358.816.327 565.952.044.052 - Nguyen gia 222 1.928.201.959.663 1.800.879.295.794 - Gia tri hao man Iuy kS(*) 223 (1.358.843.143.336) (1.234.927.251.742)
2. Tai san e6 dinh thue tai chinh 224 VI.l1 0 0 - Nguyen gia 225 - Gia tri hao man Iuy kS (*) 226
3. Tai san e6 dinh va hinh 227 VI.I0 730.665.055 0 - Nguyen gia 228 860.150.000 - Gia tri hao man luy kS (*) 229 (129.484.945)
III - B§t di}ng san dAu tu 230 VI. 12 0 0 - Nguyen gia 231 - Gia tri hao man Iuy kS (*) .' ./ 232
IV - Tai san dlr dang dai han 240 VI.8 16.967.398.829 8.165.012.040 1. Chi phi san xuat kinh doanh do dang dai han 241 2. Chi phi xay dung co ban do dang 242 16.967.398.829 8.165.012.040 V - DAu ttl' titi chinh dai han 250 0 0 1. DAu tir vao cong ty con 251 2. DAu nr vao cong ty lien doanh, lien kSt 252 3. DAu nr g6p v6n vao dan vi khac 253 4. DlJ phong dAu nr tai ehinh dai hant") 254
5. DAu nr nam gift dSn ngay dao han 255
VI - Tai san dai han khac 260 348.037.892.092 354.761.420.183
1. Chi phi tra tnroc dai han 261 VI.13b 348.037.892.092 354.761.420.183
2. Tai san thue thu nhap hoan lai 262 VI.24a
3. ThiSt bi, v~t nr, phu rung thay thS dai han 263
4. T ai san dai han khac .' 268 VI.14b
TONG CQNG TAl sAN (270=100+200) 270 1.425.447.522.353 1.320.500.918.702 -
2
" MA ~HUYET NGUONVON SO CUOIKY SODAuNAM
s6 MINH
A B C 1 2
C- NO pllAI TRA. (300=310+320) 300 1.179.023.014.393 1.084.653.956.411
I. NQ' ngiin han 310 712.512.476.207 535.425.804.330
1. Phai tra nguoi ban ngan han 311 VI. 16acd 332.427.418.660 181.740.275.877
2. Ngiroi mua tra ti€n tnroc ngan han 312 0 35.998.732
3. ThuS & cac khoan phai nop Nha mroc 313 VI.19 44.668.713.212 8.344.203.114
4. Phai tra nguoi lao dong 314 84.395.782.126 52.103.122.701
5. Chi phi phai tra ngan han 315 VI.20 0 0
6. Phai tra noi bO ngan han 316 0 0
7. Phai tra thea tiSn dO KH hQ'P d6ng x.dung 317 0 0 "
8. Doanh thu chua thuc hien ngan han 318 VI.22ac 0 0
9. Phai tra phai nop ngan han khac 319 VI.21 7.678.779.826 6.153.362.883
10. Yay va no thue tai chinh ngan han 320 Vl.15acd 237.174.123.842 278.920.278.127
11. D\I phong phai tra ngan han 321 VI.23a 0 0
12. Quy khen thuong phuc IQ'i 322 6.167.658.541 8.128.562.896
13. Quy binh 6n gia 323
14. Giao dich mua ban lai trai phieu Chinh phu 324
II. N Q' dai han 330 466.510.538.186 549.228.152.081
1. Phai tra nguoi ban deli han 331 VI. 16bcd
2. Ngiroi mua tra tien tnroc dai han 332 0 0
3. Chi phi phai tra dai han 333 VI.20
4. Phai tra nQi bQ v€ v6n kinh doarih 334
5. Phai tra nQi bQ dai han 335 0 0
6. Doanh thu chua thuc hien dai han 336 VI.22bc
7. Phai tra deli han khac 337 VI.21
8. Vay va no thue tai chinh deli han 338 466.510.538.186 549.228.152.081
9. Trai phieu chuyen d6i 339 VI.17
10. C6 phieu Uti dai 340 VI.22
11. Thu~ thu nh~p hoan lai phai tra 341 VI.24b
12. D\I phong phai tra dai han 342 VI.23b I
13. Quy phat trien khoa h9C va cong nghe 343 I
3
D - VON CHU SO HUu (400=410+430) 400 246.424.507.960 235.846.962.291 00
J. VBn chu SO' lnru 410 240.796.453.394 229.341.044.114
1. V6n gop cua chu So' hiru 411 VI.25a 214.183.460.000 214.183.460.000
- C6 phieu ph6 thong co quyen bi8u quyet 411a 214.183.460.000 214.183.460.000 - C6 phieu Uti dai 411 b - 2. Thang du v6n c6 phan 412 VI.25a _. - - --- ._. - ._- - ----
3. Quyen chon chuyen d6i trai phieu 413 VI.25a
4. V6n khac cua chu So' hfru 414 VI.25a ---
5. C6 phieu quy (*) 415 VI.25d
6. Chenh lech danh gia lai Uti san 416 VI.25a ---_. __ ----
7. Chenh lech tY gia h5i doai 417 VI.25a
8. Quy d~u nr phat trien 418 VI.25e 3.850.147.787 3.850.147.787
9. Quy h6 t1'Q' s~p xep doanh nghiep 419 VI.25e
f--l0. Quy khac thuoc v5n chu so-htru 420 VI.25e --- -_ ... _-------
11. LQ'i nhuan sau thue chua phan ph5i 421 VI.25a 22.762.845.607 1l.307.436.327 ----~---- -_---_-- ------
- LNST chua phan phoi lily k€ d€n cuoi ky truce 421a o 11.307.436.327 1--'
- LNST chua phan ph6i ky nay 421b 22.762.845.607 ----_-_
12. Nguon v5n d~u tu XDCB 422 1----.
II. N gu6n kinh phi va quy khac 430 5.628.054.566 6.505.918.177 ---_. __ -- 1. Nguon kinh phi 431 VI.28 --_------ ---.--
2. Nguon kinh phi da: hinh thanh TSCf) 432 5.628.054.566 6.505.918.177
TONG CQNG NGUON VON (440=300+400) 440 1.425.447.522.353 1.320.500.918.702 -------
L9P, ngay thang ndm 2019
~~
DOC NGVeJI L~P BIEU KE ToAN TRVONG
"
NguY~11 Tuy~t Mai Pham C~m Hili
Ii
TAP DoAN CN THAN - KS VIeT NAM CONG rv CP THAN MONG I)lfONG - VINACOlV
MAu so: B 02 - DN (Ban hanh thea Thong tu sJ 200120141TT-BTC
ngay 22/1212014 cua B(5 Tai chinh)
BAo cAo KET QuA HO~T DONG KINH DOANH
D~n 31 thang 12 nam 2018
MA THUvtT Qui IV LVY KIt TirDAv NAM CHITIEU s6 MINH DltN CVOI QUY
NAMNAY NAMTRUOC NAMNAY NAMTRU'OC
1. Doanh thu ban hang va eung dp d!ch'~ 01 VII.I 638.758.111.969 380.702.287.588 1.956.885.201.162 1.444.346.612.605 2. Cac khoan glam trll' doanh thu 02 VII.2 0 0 0 0 3. Doanh tbu thu§n v~ ban hang va cung clip djch V\l( 10 = 01-02) 10 638.758.111.969 380.702.287.588 1.956.885.201.162 1.444.346.612.605
4. Gill van hang ban 11 VII.3 577 .892.160. 732 307.554.071.839 1.740.017.533.209 1.228.557.989.853 5. Lgi nhu~n gQP v~ ban hang va cung cap djch V\I (20=10-11) 20 60.865.951.237 73;148.215.749 216.867.667.953 215.788.622.752
6.Doanh tim hoat uQng titi chinh 21 VII.4 306.026.775 186.148.365 626.678.997 598.270.886 1------- ----- 7. Chi phi tai chinh 22 VII.S 18.650.362.595 18.613.030.641 71.795.972.544 58.469.907.361
Trang i/o: Chi phi [ai vay 23 15.380.512.595 15.993.662.777 65.910.242.544 61.828.196.331
8. Chi phi ban hang 25 VII.8a 4.449.880.325 3.335.473.332 18.612.137.993 14.123.957.528
9. Chi phi quan Iy doanh nghiep 26 VII.8b 26.806.320.087 35.809.230.860 97.462.263.995 122.704.507.828
10. LQ·j nhuj n thuh til' hdkd{30=20+(21-22)-(25+26») 30 11.265.415.005 15.576.629.281 29.623.972.418 21.088.520.92 I
11. Thu nb~p khac 31 VII.6 775.800.151 503.799.861 . 884.524.838 555.496.709 .
12. Chi phi khac .' 32 VII.7 111.824.259 2.338.340.968 267.972.474 2.338.340.968
13. LQ'i nhu~n khac (40= 31-32) 40 663.975.892 (1.834.541.107) 616.552.364 (1.782.844.259)
14. T8ng Igi nhu~n tru'&c thu~ (50=30+40) 50 11.929.390.897 13.742.088.174 30.240.524.782 19.305.676.662
15. Chi phi tllU~ TNDN hi~n hanh 51 VII.IO 3.789.524.353 6.467.357.924 7.477.679.175 7.998.240.335
16. Chi phi thu~ TNDN hoan Il}i 52 0 0 ---------
17. LQ'i nbuan sau tllU~ TNDN (60= 50-51-52) 60 VII. II 8.139.866.544 7.274.730.250 22.762.845.607 11.307.436.327
18. Liii err ban treD c8 phi~u (*) 70 380 110 1.063 528
19. Lal suy giarn tren c8 phi~u (*) 71
DO'n vi tlnh . DOng
nom 2019
NGU'OI LN> BlEU KE ToAN TRUONG
Nguy€n Tuy~t Mai Phl}m C§m Hili
5
TAp DoAN CN THAN - KHOANG SAN VrST NAM Cdng ty CP Than Mong Duong - Vinacomin
M x .t. au so B 03 - ])N (Ban hanli theo TT s6 200120141TT-BTC
ngay 22/1212014 cua B9 Tai Chinh )
. BAo cAo LUU CHUYEN TIEN TE .' . . .
'·(Theo phuong phdp gidn tilp) (*)
J)~n 31 thang 12 nam 2018 Dan vi tinh: t/6ng
Mi LUY KE TlJ DAu NAM DEN CHiTIEU ~
CUOIQuYNAy sa Thuyet minh Nam nay Niim truce
I. r.tru CHUYEN TIEN TU HO~T DONG KINH DOANH 1. Lai nh u{in trutic th ul 01 30.240.524.782 19.305.676.662 2. ou« chink cho cdc khoiin: - Kh~u hao TSCD va BDSDT 02 134.845.682.580 128.365.501.504
- Cac khoan du phong 03 6.382.129.619 (3.358.288.970)
- Lai, 16 chenh lech ty gia h6i doai do danh gia lai cac khoan rnuc tien t~ e6 g6e ngoai t~ 04 - - - Uti, 16 ill hoat d9ng d~u tu 05 (1.094.723.142) (1.024.737.248)
- Chi phi 1a:i vay 06 65.910.242.544 61.828.196.331
- Cac khoan di€u ehinh khac 07 3. Loi nhu{in tir hO{lt dpng kink doanh tnarc thay dBi win luu dpng 08 236.283.856.383 205.116.348.279
- Tang, giam cac khoan phai thu 09 (123.939.488.446) 21.610.646.625
- Tang, giam hang t6n kho 10 (4.860.078.195) 2.614.348.645
- Tang, giam cac khoan phai tra (khong ke 1a:i vay phai tra va thus TNDN phai n9P) 11 130.916.940.304 (83.466.907.837)
- Tang, giam chi phi tra tnroc 12 4.824.896.319 (89.930.411.309)
- Tang, giam clnrng khoan kinh doanh 13
- Ti~n lai vay da tra 14 (65.910.242.544) (61.828.196.331)
- Thu~ thu nhap doanh nghiep da: n9P 15 (7.431.071.070) (7.242.820.514)
- Ti€n thu khac tit hoat d9ng kinh doanh 16
- Ti€n chi khac eho hoat d9ng kinh doanh 17 42.547.960.158 (5.632.441.847)
LU'u chuyin ti€n thudn tir hoat dpng kink doanh 20 212.432.772.909 (18.759.434.289)
II. LUU CHUYEN TIEN TU HO~T IH)NG DAu TU
1. Ti€n chi de mua sam, xay dung TSCD va cac tai san dai han khac 21 (85.815.867.078) (30.403.597.761)
2.Ti€n thu ill thanh ly, nhuong ban TSCD va cac tai san dai han khac 22 - 466.354.480 3. Tien chi eho vay, mua cac cong cu no cua dan vi khae 23 - - 4.Ti€n thu h6i eho vay, ban lai cac cong cu no cua dan vikhae 24
5. Ti€n chi d~u tu g6p v6n vao dan vi khac 25 6
Mil LOY ICE TV'DAu NAM DEN CHiTIEU A Thuyet cuoIQUYNAy
SO minh Narn na_y Narn trutrc
6. TiSn thu h6i dftu tir g6p v6n vao don vi khac 26 - - 7. TiSn thu lui eho yay, e6 tire va loi.nhuan duoc ehia 27 626.678.997 598.270.886
Luu chuyin tiJn thuan til' hO{lt d(Jng dau tu: 30 (85.189.188.081) (29.338.972.395) -------
III. urn CHlJl'EN TIEN TV' H. DQNG TAl CHiNH ,_ 1. TiSn thu til phat hanh c6 phieu, nhan v6n g6p cua chu sa hfru 31 - - 2.Ti€n tra lai von g6p eho cac chu sa htru, mua lai e6 phieu cua doanh nghiep da: phat hanh . 32 - _
3. TiBn thu til di yay 33 482.756.675.623 522.699.322.345
- Ngan han 411.006.617.853 339.346.334.854
- Dai han 71.750.057.770 183.352.987.491
4. TiBn tra no g6e yay 34 (607.220.443.803) (467.953.686.820)
- Ng~n han (466.196.817.138) (278.668.108.559) I I
- Dai han .' , (141.023.626.665) (189.285.578.261 )! . 5. TiSn tra no g6e thue tai ehinh 35 - 0
6. C6 rue, 1Q'i nhuan da: tnt cho chu sa htru 36 (3:860.377.010) (5.964.489.410)
Lu'U chuytn ai« thuan tir hoat d(Jng tai chinh 40 (128.324.145.190) 48.781.146.115 - "
Luu chuyen ti~n thuAn trong kY (50 = 20+30+40) 50 (1.080.560.362) 682.739.431
Ti~n va cac khoan tuong dirong ti~n diu kY 60 3.495.525.272 2.812.785.841
Anh huang cua thay d6i ty gia h6i doai quy d6i ngoai t~ 61 - - Ti~n va cac khoan turrng dtrong ti~n eu6i ky
70 (70 = 50+60+61) 2.414.964.910 3.495.525.272
L4p, ngay (hang nam 2019
NGUOI L~P BUtU
j/ KIt ToAN TRU'ONG ~=~! l~lVI p(y' :>-"00107::> -. ;. C
r . ~j '1 -----.': ().J ~.
<)~"·~.NG T~,0~~ ,// cb I%\N \0 \\ /,' .~ ~A T 1-' i\ N f~~.V I~/ *, _ j\ fa NG n~c;..:l" f~J."· "
••.• \ '-(.. I ,.... / "
-0 V1NACO}.t.lit~//:?-".' .C' , .. /\ .. -,"
~~~:;Qu~ Thanh
.' /
N guy~n Tuy~t Mai Pham CAm Hai
7
TAp DoAN eN THAN - KS VIBT NAM CONG TY CP THAN MONG DUONG - VIANCOMIN
Miu s6 B 09 - DN (Ban hanh kem theo Thong tu: s6 2 0012 0 141TT-B TC
ngay 22/1212014 etta B9 Tai ehinh)
BAN THUYET MINH BAo cAo TAl CHiNH D~n 31 thang 12 nam 2018
(DVT: d6ng) I D~c di~m hoat dQng ciia doanh nghi~p 1 Hinh tlnrc s(y huu v6n:
Cong ty C6 phfut than Mong Duong- TKV la Cong ty C6 phfut duoc chuyen d6i ill Doanh nghiep NM Niroc thea Quyet dinh s6 2222/QD-HDQT ngay 19 thang 9 narn 2007 cua HQi d6ng quan tri T~p doan Cong nghiep Than - Khoang san Vi~t Nam. Tru sa chfnh cua Cong ty tai Phuong Mong Duong - Thanh ph6 Cfun Pha - Tinh Quang Ninh,
V6n di~u I~ cua Cong ty: 214.183.460.000 VND (Hai tram muoi b6n ty, mot tram tam muai ba trieu, b6n tram sdu muoi nghin tl6ng Vi¢t Nam)
- TY I~ c6 phfut nha mroc - TY I~ c6 phan cua cac d6i nrong khac
2 Linh Vl!C kinh doanh: Linh V1JC kinh doanh cua Cong ty la san xuat va kinh doanh
3 Nganh ngh~ kinh doanh : San xu§t ch~ bi~n vii kinh doanh than Heat dQng chinh cua Cong ty la:
54,03% nrong img 45,97% nrong trng
115.718.540.000 d6ng 98.464.920.000 d6ng
- Khai thac va thu gom than cung; - Hoat dQng dich vu h6 tro khai thac rna va quang khac;
- San xu~t cac c~u kien kim loai; - Sua chua thiet bi di~n nr, quang h9C va thiet bi di~n; - Xay dung nha cac loai, cac cong trinh cong ich, cong trinh ky thuat dan dung khac; - San xuat be tong va cac san pham ill be tong, thach cao, gia cong co khi; - Van tai hanh khach duong bQ, v~ tai hang hoa duong s~t, duong bQ va duong thuy nQi dia; - Kinh doanh b~t dQng san, quyen su dung dfrt thuoc chu sa huu, chu Slr dung hoac di thue; - Ban buon may m6c thi~t bi, nhien lieu, v~t lieu, thiet bi I~p d~t khac trong xay dung, Tru sa chfnh cua Cong ty tai Phuong Mong Duong - Thanh ph6 C~ Pha - Tinh Quang Ninh.
4. Chu ky san xu§t, kinh doanh thOng thuong
5 D~c di~m hoat dQng ciia doanh nghiep trong nam tai chinh co anh hufmg d~n bao cao tai chinh.
6. ch true doanh nghi~p - Danh sach cac cong ty can;
- Danh sach cac cong ty lien doanh, lien k€t;
- Danh sach cac don vi true thuoc khong co ttr each phap nhan hach toan phu thuoc.
7. Tuyen b6 v~ kha nang so sanh thong tin tren Bao cao tai chinh phai neu ro ly do II Ky k~ toan, don v] ti~n t~ si'r dung tr'ong'k~ toan:
1 Ky k~ toan: B~t diu tir ngay 01 - 01 - 2018, k~t thiic vao ngay 31 - 12 - 2018 2 DO'n v] si'r dung ti~n t~ trong k~ toan: Dang vi~t nam
III Chuftn rmrc vii ch~ dQ k~ toan ap dung 1 Ch~ dQ k~ toan ap dung:
Cong ty ap dung Ch~ dQ k~ toan diroc ban hanh thea Thong nr 200/20 14/TT-BTC ngay 22/12/2014 cua BQ Hi chfnh va cac quy dinh Tap dean Cong nghiep Than - Khoang san Viet Nam.
2 Tuyen b6 v~ vi~c tuan thii chuftn rmrc k~ toan vii ch~ dQ k~ toan Vi~t Nam
Cong ty da ap dung cac Chuan mire k~ toan Vi~t Nam va cac van ban huang d§n Chuan mire do Nha mroc ban hanh, Cac bao cao tai chfnh duoc I~p va trinh bay thea dung quy dinh cua rung chuan mire, thong nr huang d§n thirc hien chuan mire va Ch~ dQ k~ toan hien hanh.
3 Hinh tlnrc k~ toan ap dung: Cong ty ap dung hlnh thirc k~ toan Nh~t kY clnmg tir
IV Cac chinh sach k~ toan ap dung
8
Nguyen t~c chuyen d6i Bao cao Uti chinh l~p bang ngoai t~ sang d6ng Vi~t Nam (tnrong hop d6ng tiSn ghi s6 kS toan 1. khac voi d6ng Viet Nam); Anh huang (neu co ) do viec chuyen d6i Bao cao tai chinh tir d6ng ngoai t~ sang d6ng Vi~t 2. Cac loai ty gia h6i doai ap dung trong kS toano
3. Nguyen t~c xac dinh lai suAt thuc tS (lai suAt hieu luc) dung d@ chiet khau dong tien. 4. Nguyen t~c ghi nhan cac khoan tiSn va cac khoan nrong duong ti@n :
5. Nguyen t~c kS toan cac khoan d~u tu tai chinh a) Chung khoan kinh doanh; b) Cac khoan dAu tu nam gift dSn ngay dao han; c) Cac khoan cho yay; d) DAu tu VaG cong ty con; cong ty lien doanh, lien kSt; d) DAu tu VaG cong cu v6n cua don vi khac; e) Cac phuong phap k8 toan d6i voi cac giao dich khac lien quan dSn dAu tu tai chinh. 6. Nguyen t~c kS toan no phai thu 7. Nguyen t~c ghi nhan hang t6n kho:
- Nguyen t~c ghi nhan hang t6n kho; - Phuong phap tinh gia tri hang t6n kho; - Phuong phap hach toan hang t6n kho; - Phuong phap l~p du phong giam gia hang t6n kho.
8. Nguyen t~c ghi nhan va khau hao TSC£), TSC£) thue tai chinh, bAt dQng san d~u nr: Hi san c6 dinh hfru hinh va Hi san c6 dinh vo hinh diroc ghi nhan thea gia g6c. Trong qua trinh sir dung, tai san c6 dinh htru hinh dtroc ghi nhan thea nguyen gia, hao man luy k8 va gia tri can lai.
Kh~u hao duoc trich thea phuong phap duong thing. Thai gian khau hao diroc iroc tinh nhu sau: ( thea TT45/20 13 )
- Nha cira, v~t kien true
- May moe, thi8t bi
- Phuong tien v~n tai
5-50 nam
3-20 nam 6-30 nam
- Dung cu quan ly 3 -10 nam
9. Nguyen t~c cac hop d6ng hop tac kinh doanh, " .'
10. Nguyen t~c kS toan thue TNDN hoan lai.
11. Nguyen t~c k8 toan chi phi tra tnroc,
12. Nguyen t~c kS toan no phai tra 13 Nguyen t~c ghi nhan yay va no phai tra thue tai chinh. 14. Nguyen t~c ghi nhan va v6n hoa cac khoan chi phi di yay:
Chi phi di yay duoc ghi nh~ VaG chi phi san xuat, kinh doanh trong Icy khi phat sinh, tnr chi phi di yay lien quan tnrc tiep dSn viec dau tu xay dung hoac san xuat Uli san do dang duoc tinh vao gia tri cua tai san d6 (diroc v6n hoa) khi co du cac di~u kien
15. Nguyen t~c ghi nhan chi phi phai tra Cac khoan chi phi thuc tS chua phat sinh nhimg duoc trich truce VaG chi phi san xuat, kinh doanh trong Icy d~ dam bao khi chi phi phat sinh thuc t8 khong gay dQt bien cho chi phi san xu~t kinh doanh tren co sa dam bao nguyen t~c phu hop gitra doanh thu va chi phi.Khi cac chi phi do phat sinh, neu co chenh lech voi s6 da trich, kS toan tien hanh ghi b6 sung hoac ghi giam chi phi tuong irng voi phan chenh lech,
16. Nguyen t~c va phirong phap ghi nhan cac khoan du phong phai tra. 17. Nguyen t~c ghi nhan doanh thu chua thirc hien, 18. Nguyen t~c ghi nhan trai phieu chuyen d6i. 19. N guyen t~c ghi nhan v6n chu sa hfru
- Nguyen t~c ghi nhan v6n gop cua chu so h?1t, thang du v6n c6 pharr, quyen chon trai phieu chuyen d6i, v6n khac cua chu sa htru. - Nguyen t~c ghi nhan chenh lech danh gia lai tai san.
- Nguyen t~c ghi nhan chenh l~ch tY gia.
- Nguyen t~c ghi nhan loi nhuan chua phan phoi.
20. Nguyen t~c va phirong phap ghi nhan doanh thu: - Doanh thu ban hang;
9
- Doanh thu cung dp dich vu;
- Doanh thu hoat dQng tai chinh; - Doanh thu hop d6ng xay dung; - Thu nhap khac;
21. Nguyen t~c k~ toan cac khoan giam tnr doanh thu
22. Nguyen t~c k~ toan gia v6n hang ban.
23. Nguyen t~c k~ toan chi phi tai chinh.
Cac khoan chi phi duoc ghi nhan vao chi phi tai chinh gom:
- Chi phi cho yay va di yay v6n; - Cac khoan 16 do thay d6i t)i gia h6i doai cua cac nghiep vu phat sinh lien quan d~n ngoai t~;
24. Nguyen tick~ toan chi phi ban hang, chi phi quan Iy doanh nghiep.
25. Nguyen tac va phirong phap ghi nhan chi phi thue thu nhap doanh nghiep hi~n hanh, chi phi thue thu nhap doanh nghiep hoan lai. 26. Cac nguyen t~c va plurong phap k~ toan khac
V. Cac chinh sach k~ toan ap dung (trong truong hop doanh nghi~p khdng dap img gia dinh hoat dQng lien tuc) 1. C6 tai phan loai tai san dai han va no phaitra dai han thanh ngan han khong?
. Nguyen tic xac dinh gia tri tirng loai tai san va no phai tra (theo gia tri thuan c6 the thuc hien dircc, gia tri c6 the thu 2. h6i, gia tri hop ly, gia tri hien tai, gia hien hanh ... )
Nguyen t~c xu Iy tai chinh d6i voi: 3. - Cac khoan dir phong;
- Chenh I~ch danh gia lai tai san va chenh lech tY gia (con dang phan anh tren Bang can d6i k€ toan - n~u co).
VI Thong tin b6 sung cho cac khoan muc trinh bay trong Bang can d5i k~ toan . DVT:d6ng 01 Ti~n Cu5i kY Dh nam
-Tien mat: 7.164.054 86.756.136 - Tien gtri ngan hang: 2.407.800.856 3.408.769.136 - Tien dang chuyen:
CQng 02 Cac khoan dh ttr Hli ehinh
2.414.964.910 3.495.525.272
Gia Gia tri g6c hQ'P Iy
a) Chung khoan kinh doanh (Chi ti~t thee bieu 2A-TM-TKV) - T6ng gia tri c6 phieu; - T6ng gia tri trai phieu; - Dfru tu vao don vi khac ( Nha may Nhiet . di~n elm PM); .' il.799.000.000 6.539.700.000 (15259,300000) 21.799.000.000 12.425.430.000 (9.373,570,000)
- Ly do thay d6i voi tung khoan d~u nr/loai c6 phieu, trai phieu:
+ V€ s61uqng
Cu8i kY DlJ
phong Gia g6c
Gia tri hqply
DlJ Phong
+ V€ gia tri
b) £)~u tir nam gift d~n ngay dao han Gia g6c
CU8i kY Gia tri ghi s6 Gia g6c
Dh nam Gia tri ghi s6
bl) Ng~n han - Ti€n giri c6 kY han - Trai phieu - Cac khoan d~u tu khac b2) Dai han - Ti€n giri c6 kY han - Trai phieu - Cac khoan d~u tu khac Dfru tu gop v6n vao don vi khac (Chi ti~t
c) thee bieu 02C3-TM-TKV) khoan dfru tu thea t)i 1~ v6n nam gift va t)i 1~ Gia g6c
CU8i kY Gia tri hop Iy DlJ phong Gia g6c Gia tri hQ'P Iy
D§u nam D\1 phong
10
quyen bi~u quyet) - D~u nr vao cong ty con - D~u tu vao cong ty lien doanh, lien k~t; - Ddu nr vao dan vi khac ( Nha may Nhiet dien cam Pha ); - T6m tit tinh hinh heat d<)ng cua cac '~Ohg ty con, cong ty lien doanh, lien k~t trong ky; - Cac giao dich trong y~u giira doanh nghiep va cong ty con, lien doanh, lien k~t trong kYo - Truong hQ'P khong xac dinh duoc gia tri hQ'P Iy thi giai trinh Iy do.
03 Pbai t~u ciia khach hang (Chi ti~t thea bieu 03-TM-TKV)
a) Phai thu cua khach hang ngan han - Phai thu cua khach hang ngin han trong TKV Cong ty Tuyen than Cira Ong Cong ty Kho v~n CAm Pha Cong ty Xay dung MD H~m Lo 1 - Vinaeomin Cong ty Than Khe cham - TKV T~p doan CN than - khoang san Viet Nam
- Phai thu cua khach hang ngan han ngoai TKV Viettel Quang Ninh - Chi nhanh t~p doan vi~n thong Quan Vi~n thong Quang Ninh - Trung tam vi~n thong 3 Ngan hang Cong Thuong Cam Pha Cong ty CPTM Hai Dang Nga hang TMCP Sai Gon - Ha N<)i, ~N Quang Ninh IT mang lucri mobifone Mi€n Bac- CN rcr vi~n than
- Cac khoan phai thu khach hang khac b) Phai thu cua khach hang dai han - Phai thu cua khach hang dai han trong TKV - Phai thu cua khach hang dai han ngoai TKV
04 Phai tho khac (Chi ti~t thea bieu VI- 4TM-TKV)
C s . lrl, UOI =s 386.355.131.137 386.271.786.019 325.405.655.985 60.866.130.034
o o o
83.345.118 12.629.894 10.634.715 3.499.986
o o
12.652.354 43.928.169
o o o
Cu6i kY
a) Ng~n han a.1. Trong TKV - Phai thu v€ e6 ph~n hoa:
- Phai thu ve e6 tire va 19'i nhuan duoc chia:
Gia tri DlJ phong 18.491.835.675
- Phai thu cua ngiroi lao d<)ng:
- Ky circe, kY quy;
- Cho muon;
- Cac khoan chi hQ; - Ti~n d§t tai dinh eu Quy nrong tro rui ro Cong ty Ti~n b6i thirong giai ph6ng mat bang Ti~n luang 6m cua CBCNV Ti~n thuoc kham chtra benh DIJ an khu tai dinh cu do di doi dan
- Phai tho khac: a.2. Ngofli TKV - Phai thu v€ e6 ph~n hoa:
18.491.835.675
- Phai thu v€ c6 nrc va lei nhuan duoc chia:
Dh nam Gia tri
16.645.449.959
16.645.449.959
Dh nam 259.788.414.461 259.767.446.799 250.866.219.120
8.901.227.679 o o o
20.967.662 17.470.798
o
3.496.864 o o o o
DlJ phong
11
- Phai thu cua nguoi lao d9ng:
- Ky circe, ky quy; - Cho muon;
- Cac khoan chi hC); - Ti~n d§t tai dinh cir Quy tuong tro rui ro Cong ty
Ti~n dung cu Y t~
Ti~n luang 6m cua CBCNV
Ti~n thuoc kham chua benh
1% KPD tren t6ng thu nhap
- Phai thu khac:
b) DiH han
b.l Trong TKV
- Phai thu ve e6 ph~n hoa; - Phai thu v~ e6 rue va loi nhuan duoc chia; - Phai thu cua nguoi lao d9ng;
- Ky circe, ky quy;
- Cho muqn;
- Cac khoan chi hC);
- Phai thu khac:
b.2 NgoiH TKV
- Phai thu ve e6 phan hoa; - Phai thu vS c6 tire va loi nhuan duoc chia;
- Phai thu cua ngiroi lao d9ng;
- Ky circe, ky quy;
- Cho muon;
- Cac khoan chi hC);
- Phai thu khac:
CQDg: Tai SaD thi~u cho' xii' ly ( Chi ti€t tung
05 I . ,. . h';' k' h ) oai tal san t leu em t eo
a) Ti€n; b) Hang t6n kho; c) TSC£>; d) Tai san khac.
06 N(J' xau (Chi tid! thea bidu 06- TM TKV)
- £>6i nrong no tir 6-12 thang - £>6i nrong no tir 1-2 nam - £>6i nrong no tir 2-3 nam - £>6i tuong no tren 3 nam
CQDg
o
13.682.517.000 13.682.517.000 935.798.000 935.798.000 61.337.633
583.164.700 0 136.515.493
883.994.803 3.812.183.042 423.459.963
20.341.280.463 15.960.695.141 0
20.341.280.463 15.960.695.141
20.341.280.463 15.960.695.141
38.833.116.138 o
32.606.145.100
Cu3i Icy S6 hrong Gia tri
DAu Dam Gia tri
Cu3i Icy Gia goc DK
Thu h6i
DAu Dam Gia g6e Trieh
L~pDP DK
Thu h6i Trfch L~pDP
12
07 Hang tBn kho:
Gia g6c CuBi Icy
DIJ phong D§U nam
Gia g6c DIJ phong - Hang dang di tren dirong - Nguyen Iieu, v~t lieu: - Cong cu, dung cu:
- Chi phi SX, KD d<'Y dang:
- Thanh pharn:
- Hang hoa:
- Hang gtri di ban:
- Hang hoa kho bao thue: - Hang hoa bit dong san: - Gia tri hang t6n kho (r dong, kern, mit pham chit khong c6 kha nang tieu thu tai thai di~m cu6i ky Nguyen nhan va huang xu ly d6i voi hang t6n kho (r dong, kern, mit pham - Gia tri hang t6n kho dung d~ th~ chap, cftm c6 bao dam cac khoan no phai tra tai thai di~m cU6i ky; - Ly do d~n d~n viec trich l~p them hoac hoan nhap du phong giam gia hang t6n kho.
10.178.4 72.939 11.145.417.565
21.700.000 22.520.000
18.452.852.587 14.884.430.836
5.497.249.818 3.237.828.748
CQng ghi gBc hang tBn kho:
08 Tai san dO' dang dai han
34.150.275.344 29.290.197.149
CuBi Icy Gia g6c Gia tri c6 th~
thu h6i Gia g6c
D§U nam Gia tri c6 th~
thu h6i a) Chi phi san xu~t, kinh doanh de dang dai han
(Chi ti~t cho tung loai, neu li do vi sao khong hoan thanh trong mot chu kY san xu~t, kinh doanh thong thuong)
CQng Xay dung co ban de dang (Chi ti~t
b) thea bi~u 08b-TM-TKV) - Mua sam; -XDCB;
CuBi Icy 2.800.232.353 14.167.166.476
CQng 16.967.398.829
D§U nam 3.243.977.800 4.921.034.240 4.102.407.994
o o
818.626.246 o
8.165.012.040
+ DI! an KT xuong sdu giai doan 2: + DI! an thodt nucc mo Hdm 10: +DI! an nha a Cong nhdn : + Cdc du an khac: - Sua chua.
11.575.937.365 2.140.836.502
o 450.392.609
09. Tang, giam tai san en dinh hiru hinh: (Chi tiit theo biiu 09-TM-TKV)
Khoan muc Nha cira May moe P.ti~n v~n tai, Thi~t hi TSCf) hflu
TAng cQng VKT .' .... thi~t hi x : - dung C\I qly hlnh khac truyen dan
Nguyen gia TSCD hfru hinh
S6 du dftu nam: 1.002.951.861.327 507.846.112.058 249.320.785.791 40.760.536.618 0 1.800.879.295.794
- Mua trong nam 0 81.254.848.124 27.325.546.894 1.191.450.000 0 109.771.845.018
- :E>fru nr XDCB hoan thanh 31.156.005.167 0 0 0 0 31.156.005.167
- Tang khac 0 0 0 0 0 0
- Chuyen sang B:E>S diu nr 0 0 0 0 0 0 - Thanh ly, nlnrong ban 0 8.564.463.970 3.665.645.291 1.375.077.055 0 13.605.186.316 - Giam khac ( Luan chuyen nh6m ) 0 0 0 0 0
S6 dir cu6i ky 1.034.107.866.494 580.536.496.212 272.980.687.394 40.576.909.563 1.928.201.959.663
Gia tr] dli hao moo Iuy k~ S6 dudftu nam 741.277.847.811 276.413.186.763 177.262.430.630 39.973.786.538 1.234.927.251.742
- Kh~u hao trong nam 55.597.706.619 56.858.400.880 21.863.150.182 396.939.954 134.716.197.635 - Chuyen sang B:E>S dau tir 0 0 0 0 0 0 - Tang khac ( Do tinh hao rnon ) 1.618.785.638 566.823.734 619.270.903 0 0 2.804.880.275
13
- Thanh Iy, nhuong ban 0 8.564.463.970 3.665.645.291 1.375.077.055 0 13.605.186.316 - Giam khac 0 se cuoi nam 798.494.340.068 325.273.947.407 196.079.206.424 38.995.649.437 1.358.843.143.336
Gili tr] con Il}i ctia TSCD HH
- Tai ngay d~u nam 261.674.013.516 231.432.925.295 72.058.355.161 786.750.080 565.952.044.052
- Tai ngay eu6i ky 235.613.526.426 255.262.548.805 76.901.480.970 1.581.260.126 569.358.816.327
* Gia tri con lai eu6i nam cua TSCf) htru.hinh da dung thS chap, dm e6 dam bao cac khoan * Nguyen gia TSCf) eu6i niim da hSt khfru hao nhung v~n con su dung: * Nguyen gia TSCf) cu6i niim cho thanh ly: * Cac cam kSt v~ viec mua, ban TSCf) hiru hinh e6 gia tri Ian trong nrong lai: * Cac thay d6i khac v~ TSCf) hi1u hinh:
10- Tang, giam tiii san en tlinlt tltue tiii chinh (Clti tiit theo biiu 11-TM-TKV)
470.533.132.131 736.498.209.798
Nha ci'ra May moe P.ti~n v~n Thi~t b] dung TSCD hflu Khoan muc VKT thi~t b]
tai truyen Cl}. qly hlnh khac TAng cQng
dlin
Ng/gili TSCD thue tai chlnh
ss du d~u nam:
- Thue (iii chinh trang ndm
- Mua lot TSCf) thue tai chinh
- Tra lai TSCf) thue tai chinn
s6 du eu6i ky Gia tri dii hao mon lu£ k@ .'
se du d~u nam
- Khdu hao trong ndm
- Mua lai TSCf) thue tai chinh
- Tra lai TSCf) thue tai chinli
- Gidm khdc
s6 du eu6i ky GTCL ctia TSCD thue tltI chinh
- Tai ngay d~u nam
- Tai ngay eu6i ky
- Ti~n thue phat sinh them duoc ghi nhan la chi phi trong nam: - Can cir d€ xac dinh ti~n thue phat sinh them: - f)i~u khoan gia han thue hoac quyen duoc mua tai san:
11. Tang, giam tai san en dinh vi} hinh: (Chi tiit theo biiu 10-TM-TKV)
Quy~n .' Quy~n Ban quy~n Nhan hi~u TSCDvo TAng cQng Khoan muc ,.' .: phat hanh b~ng sang ch@ hang hoa hlnh khac sir dung dat
Ng.gili TSCD vo hinh 0
se du d~u nam: 0
- Mua trong nam 860.150.000 860.150.000
- Tao ra III noi h9 doanh nghi~p 0
- Tang do hap nhdt kinh doanh 0
- Tdng khdc 0
- Thanh If; nhuong ban 0
- Gidm khac 0
14
s6 du cuoi IcY 0 0 0 0 860.150.000 860.150.000
G.tri lIil hao men luy k~ 0
S6 du d~u nam 0
- Khdu hao trong niim 129.484.945 129.484.945
- Tang khac 0
- Thanh ly nhuang hem 0
- Giam khdc 0
s6 du cuoi IcY 0 0 0 0 129.484.945 129.484.945
Gill tri con lai cua TSCD vo hlnh 0
- Tai ngay d~u nam 0 0 0 0 0 0
- Tai ngay cuot IcY 0 0 0 0 730.665.055 730.665.055
- Gill. tri con Iai eu6i ky cua TSCD vo hinh dung d~ th€ eh~p, dm e6 dam bao khoan vay; - Nguyen gill. TSCD vo hinh da kh~u hao ~€t nhung vfrn sir dung; - Thuyet minh s6 lieu va giai trinh khie; .:'
12. Tang, giam bilt dong san dliu tu:(Clli tiit theo biiu 12-TM-TKV)
KhOaD muc S6 TaDg Giam So
clh Dam trong Dam trong Dam cu6i k.Y a) Bftt cli)Dg san cl~u tir cho thue Nguyen gia - Quyen sir dung oAt -Nha - NM va quyen sir dung ddt
- Co sa ha tang Gill trj hao mon luy k~
- Quyen sir dung oAt -Nha - Nha va quyen sir dung ddt
- Co sa ha t~ng Gi:i tr] con lai - Quyen sir dung oAt -Nha - Nha va quyen sir dung ddt
- Co sa ha t~ng .' '"
b) Bftt cli)ng san cl~u ttl nam gift cho' tang gi:i Nguyen gia - Quyen sir dung o§.t -Nha - Nha va quyen sir dung ddt
- Co sa ha t~ng Tan thit do suy giam gia tr]
- Quyen Su dung d -Nhfl - Nha va quySn sir dung ddt
- Co sa ha t~ng Gi:i tr] con Iai - Quyen sir dung d§.t -Nha - Nha va quySn sir dung ddt
- Co sa ha t~ng
. , , , - Gill. tri con lai eu6i ky cua BDSDT dung de the chap, cam co dam bao khoan vay; - Nguyen gia BDSDT da khau hao hSt nhung vftn eho thue hoac nam gill' cho tang gia;
- Thuyet minh s6 lieu va giai trinh khac. 15
13 C~i phi tra trtnrc: ( Chi ti~t theo Cu6i Icy DAD narn bieu 13- TM- TKV )
a) Ngan han .' 11.979.639.142 10.081.007.370 - CP tnt tnroc ve circe truyen hinh cap: 21.760.000 7.563.636 - Chi phi gild ph6ng m~t bang: 0 0 - Chi phi cong cu, dung cu xuat dung 1.485.622.050 2.868.841.222 - Chi phi phan b6 bao hiern tai san 681.340.602 658.343.693 -Chi phi phan b5 TSCf) SCL h€t khau hao 9.790.916.490 6.546.258.819 - TSCf) khong dli tieu chuan thee TT45/2013 0 0
b) Deli han 348.037.892.092 354.761.420.183 - Chi phi thanh l~p doanh nghiep - Chi phi cong cu, dung cu xu~t dung 862.277.045 1.088.099.875 - TSCf) khong dli tieu chuan thee TT45/2013 370.287.877 1.651.272.157 - Chi phi phan b5 SCL TSCf) h€t khllu hao 22.877.563.819 17.053.605.643 - Chi phi phan b6 phi cAp quyen KT KS 315.014.114.908 324.553.883.452 Phi sir dung tai lieu dia ch~t 8.913.648.444 10.414.559.057
CQng: 360.017.531.234 364.842.427.553
14. Tai san khac Cu6i ky DAD nam a) Ngan han 0 0 b) Deli han 0 0
C(}ng: .' 0 0 15 Yay va no thue tai chinh:
Cu6i ky Trong nam DAD nam NQidung Gia tri So c6 kha Tang Giam Gia tri So co kha
nang tra no nang tra no a) Vay ngan han 93.265.902.782 93.265.902.782 411.006.617.853 466.196.817.138 148.456.102.067 148.456.102.067
- Yay ngan hang: 93.265.902.782 93.265.902.782 411.006.617.853 466.196.817.138 148.456.102.067 148.456.102.067
- Yay doi nrong khac : 0
b) Yay dai han: (chi ti€t IcY han) 610.418.759.246 610.418.759.246 71.750.057.770 141.023.626.665 679.692.328.141 679.692.328.141
- Yay ngan hang: 610.418.759.246 610.418.759.246 71. 750.057. 770 141.023.626.665 679.692.328.141 679.692.328.141 Trong tl6: N(1 dai han tI€n
143.908.221.060 143.908.221.060 154.467.671.665 141.023.626.665 130.464.176.060 130.464.176.060 - han Ira dutri 1 ndm - Ky han ill 1 den 5 nam 889.600.000 889.600.000 889.600.000 1. 779.200.000 1.779.200.000
- Ky han ill 5 den 10 nam 289.833.304.490 289.833.304.490 71.750.057.770 110.973.439.785 329.056.686.505 329.056.686.505
- Ky han tren 10 nam 319.695.854.756 319.695.854.756 0 29.160.586.880 348.856.441.636 348.856.441.636
0 CQog: 703.684.662.028 703.684.662.028 482.756.675.623 607.220.443.803 828.148.430.208 828.148.430.208
- -
c) Cac khoan ncr thue tai chinh Nam nay Nam truce
T6ng khoan Tra ti~n Tra no T6ng khoan Tra ti~n Tra no Thai han .'
thanh toan tien lai thue g6c thanh tofu! tien liii thue goc thue Uti chinh thue tai chinh
nam tro xuong Tren 1 nam d~n 5 nam Tren 5 nam
- _._--------- --
G6c Cu6i nam
Lai DAD nam
G6c Liii d) S6 vay vel no thue tai chinh qua han chua thanh toan
- Yay; - NO' thue tai chinh; - Ly do chua thanh toan
16
CQng
d) Thuy~t minh chi ti~t ve cac khoan yay va no thue tai chinh d6i voi cac ben lien quan
16. Phiii tra ngU'iri btin (Chi tilt theo Cu6i ky D§U nam
biiu sa VI-16DTM-TKV) Gia tri S6 co kha nang Gia tri S6 co kha nang
tra no tra no
a) Cac khoan phai tra nguoi ban ngin han 332.427.418.660 332.427.418.660 181.740.275.877 181.740.275.877
- TrongTKV
* C6ng ty CP V~t tu - TKV - Vina ... 6.859.830.081 6.859.830.081 17.714.050.688 17.714.050.688
* Cong ty CP Ch€ tao may - Vina ... 10.035.180.725 10.035.180.725 6.039.016.295 6.039.016.295 * Vien khoa hoc cong nghe mo - Vinaeornin 462.061.092 462.061.092 818.254.982 818.254.982 * C6ng ty CP XNK Than - Vinacomin 16.854.349.500 16.854.349.500 10.984.790.262 10.984.790.262 * C6ng ty CP dia chat mo - Vinacomin 44.192.391.104 44.192.391.104 13.175.981.018 13.175.981.018 * PMi tra cho cac d6i tuong khac 142.167.055.250 142.167.055.250 65.329.884.554 65.329.884.554
- Ngoai TKV -Phai tra cho cac d6i tirong khac 111.856.550.908 111.856.550.908 67.678.298.078 67.678.298.078
b) Cac khoan phai tra nguoi ban dai han
- TrongTKV -Ngoai TKV -Cac dan vi khac
c) S6 no qua han chua thanh toan - TrongTKV
- Ngoai TKV - Cac dan vi khac
d) PMi tra ngiroi ban la cac ben lien quan ( ti€t cho tirng d&i tirong)
CQng 332.427.418.660
o o o o o
o o o
o o o 0
332.427.418.660 181.740.275.877 181.740.275.877
17. Trdi philu phdt himh ( Chi tiit theo biiu VI-17TM-TKV)
21. 1. Trai phieu thirong a) Trai phieu phat hanh
- Loai phat hanh thea menh gia; - Loai phat hanh co chiet khau; - Loai phat hanh co phu tr9i.
CQng b) Thuyet minh chi ti~t ve trai phieu cac be
lien quan nam gift CQng
Gia tri Uti xu~t Cu6i nam Ky han Gia tri
D§U nam Ky han
18 cJ phiiu uu tliii phOn loai la n{J' phai tra - Menh gia; - D6i nrong diroc phat hanh (Ban lanh ~o, can b9, nhan vi en, d6i nrong khac); - Dieu khoan mua lai (Thai gian, gia mua lai, cac dieu khoan co ban khac trong hop d6ng phat hanh); - Gia tri da mua lai trong ky; - Cac thuyet minh khac.
19 Thul va cdc khotin phai nvp, Dftu kY S6 phai nQp S6 oa nQp Cu6i ky phai thu Nita nutic ( Chi tilt con phai nQp trong nam trong nam con phai nQp
a) PMi nQp 8.344.203.114 364.137.098.768 327.812.588.670 44.668.713.212 17
_ Chi phi dao tao CCM ban chuyen _ Chi phi t6 clnrc h9i nghi sa k€t cong tac SXKD quy III na _ Chi phi trich tnroc quy ch€ phdi hop
_ Thue gia tri gia tang: _ Thue tieu thu d~c biet: _ Thue xuat, nhap khfru: _ Thue thu nhap doanh nghiep: _ Thue thu nhap ca nhan: _ Thue Uti nguyen: _ Thue nha dAt va ti€n thue dAt: _ Thue bao v~ moi tnrong: _ Cac loai thue khac - Cac khoan phi, l~ phi va cac khoan phai nop khac:
b) Phal thu _ Thue gia tri gia tang: _ Thue tieu thu d~c biet: _ Thue xuat, nhap khau: _ Thue thu nhap doanh nghiep: _ Thue thu nhap ca nhan: _ Thue Uti nguyen: _ Thue nha dAt va ti€n thue dAt: _ Cac loai thue khac: - Cac khoan phi, l~ phi va cac khoan phai ndp khac:
CQDg:
20 Chi phi phiii tra: 1 Trich tnroc chi phi su dung thuong hieu 2 Trich truce chi phi thea guy che ph6i hop 3 Chi phi trich tnroc tarn tinh gia v6n hang h6a,
thanh pham BDS da ban; 4 Cac khoan trich tnroc khac 5 Lai yay 6 Cac khoan khac
_ Chi phi huan luyen nghiep vu PCCC
" " _ Chi phi trich tnroc phi sir dung thuong hieu _ Phi sir dung tai li~u dia chAt _ Cac khoan phai tra khac chua du h6 sa
CQDg:
21 Phai trii khdc
a) Ngan han _ Tai san thira cho giai quyet; _ Kinh phi cong doan; _ Bao hiern xa hQi; _ Bao hiem y te: _ Chi phi hoat d9ng cong tac Dang: _ Bao hiem thAt nghiep; _' Phai tra v€ c6 ph~n h6a: _ Quy hoat d9ng xa hQi _ Phai tra Cong ty TNHH 1 TV 86; _ Doanh thu chua thirc hien:
1.849.427.368 29.304.851.971 23.836.885.505
5.679.379.252 7.477.679.175 7.431.071.070 3.017.221.336 3.017.221.336
812.834.294 201.265.552.216 171.796.895.109 3.368.023.490 3.368.023.490
2.562.200 24.180.000 24.782.200 3.000.000 3.000.000
119.676.590.580 118.334.709.960
1.043.244.343 1.043.244.343 1.542.964.623
860.257.343 860.257.343 1.542.964.623
182.987.000 182.987.000 7.300.958.771 365.180.343.111
Cu8i Icy o o o o o o o o o
o 329.355.553.293
o o o o o o
Cu8i Icy
849.540.615 o o
6.491.556
o o
836.756.895
o
7.317.393.834
5.725.987.357 o
30.281.491.401 o
1.960.000 o
1.341.880.620
1.542.964.623
o o o o
1.542.964.623
o o o o
43.125.748.589
DAu Dam
o o o o o o o o o o o o o o o
DAu Dam
1.892.374.087
3.878.186
18
- Chi phi rnoi tnrong tai dan vi: - Quy phat trien khoa hoc & cong nghe:
- C6 tire, 19i nhuan phai tra; - Cac khoan phai tra, phai n9P khac:
CQog:
b) Dai han
- Nhan kY guy, ky circe dai han - Cac khoan phai tra, phai n9P khac
c) S6 no qua han chua thanh toan ( chi 1 22 Doanh thu chua thux hifn a) Ngan han
- Doanh thu nhan tnroc; - Doanh thu tir chuang trinh khach haru - Cac khoan doanh thu chua thuc hien khac.
CQog
697.909.540
5.288.081.220 7.678.779.826
CuBi IcY
o b) Dai han
- Doanh thu nhan tnroc; - Doanh thu nr chuang trinh khach hang truyen thcng; - Cac khoan doanh thu chua thuc hien khac,
CQog: c) KM nang khong thirc hien duoc hop ~6ng. voi khach hang
/
o
23. DlJ phong phai tra a) Ngan han
- DI,I phong bao hanh san pharn hang h6a; - DI,I phong bao hanh cong trinh xay dung; - DIJ phong tai co cau; - DI,I phong phai tra khac; + Chi phi dp ciru rna + Met 10 khong dat h~ s6 k€ hoach + Bat b6c khong dat h~ s6 k€ hoach + Chi phi thue tham do, khao sat + Chi phi sua chua Ian + Chi phi than thue thau khai thac + Chi phi moi tnrong thuong xuyen tai dan + Chi phi dao tao, y t€ + Chi phi xu Iy mroc thai + Chi phi dao 10 thue ngoai
CQog
CuBi kY SB co kha nang tra no Gia tri
o o o o o o o o o o o
o o o o o o o o o o
o ,/
b) Dai han - DIJ phong bao hanh san phArn hang h6a; - DIJ phong bao hanh cong trinh xay dung; - DIJ phong tai co cAu; - DIJ phong phai tra khac (Chi phi SC TSCD dinh ky, hoan nguyen moi tnrong ... )
CQog: 24. Tai sao thu~ thu nh~p hoan l~i va thu~ thu oh~p hoan lai phai tra a Tai san thw~ thu nhap hoan lai: CuBi kY
- Thu~ su~t thue TNDN sir dung d€ xac dinh gia tri tai san thue thu nhap hoan lai - Tai san thue thu nhap hoan lai lien quan d~n khoan
Gia tr]
653.779.270
3.603.331.340 6.153.362.883
Diu Dam
o
o
DAu nam S6 co kha nang tra nc
DAu nam
19
chenh I~ch tam thai diroc kh~u trir - Tai san thue thu nh~p hoan lai lien quan d~n khoan 16 tinh thu~ chua su dung - Tai san thue thu nhap hoan lai lien quan d~n khoan uu dai tinh thue chua su dung - S6 bu tnr voi thue thu nhap hoan lai phai tra Tai san thu~ thu nh~p hoan Il;li
b Thu~ thu nhap hoan lai phai tra Cu6i kY Dilu nam - Thu~ su~t thu~ TNDN su dung d~ xac dinh gia tri thue thu nhap hoan lai phai tra .-
- Thu€ thu nhap hoan lai phai tra phat sinh tir cac khoan chenh lech tarn thai chiu thue - S6 bu tnr voi tai san thue thu nhap hoan lai
25 VBn chii s(y hfru:
a Bang dBi ehi~u bi~n dQng ciia vBn chu s(y huu Cac khoan muc thuoc von chu sa hlru
van Thang du Quyen chon VBn khac Chenh I~eh Chenh LNST
NQidung gop I. chuyen dlli eiia danh gill I~i I~eh ChU'3 phfin von CQng ph8i va cac
eiia CSH ? A trai phi~u CSH tal san ty gia quy khac co phan A 1 2 3 4 5 6 7 8
sa dll dilu nam trtr6'c 214.183.460.000 0 23.215.051.091 237.398.511.091
- T!ng vAn trong nAm tnrcc 0 0
- Lai trong narn truce 11.307.436.327 11.307.436.327
-Tang khac 2.791.669.587 2.791.669.587
- Giam vAn trong nAm truce 22.156.572.891 22.156.572.891
- 11> trong nllm truce .'
- Giam khac - 0 0
Sa dtr cuai nam tnrec 214.183.460.000 0 0 0 0 15.157.584.114 229.341.044.114
s6 dtr d§U nlim nay 214.183.460.000 0 0 0 0 15.157.584.114 229.341.044.114
- Tang v6n nam nay 0 - Ldi trong niim nay 22.762.845.607 22.762.845.607
- Tang khdc 0 0 - Gtam vdll trong "Om nay 11.307.436.327 11.307.436.327
- L6 trong ndm nay 0
- Giam khdc 0 Sa du cuai ky nay 214.183.460.000 0 0 0 0 26.612.993.394 240.796.453.394
b Chi ti€t v6n dfru tu cua chu sa hiru - V6n g6p cua nha mroc: - V 6n g6p cua cac d6i nrong kh:
Cuoi ky 115.718.540.000
98.464.920.000
Bfru nam 115.718.540.000 98.464.920.000
Cong 214.183.460.000
* Gia tri trai phieu da chuyen thanh c6 phieu trong nam * S61uqng c6 phieu quy
214.183.460.000
e Cac giao djch v~ vAn vo; cac chii s(y huu va phan phBi e8 ttic, ehia lQi nhuan: - V6n dfru nr cua chu sa hfru: + V6n g6p dfru nam: + V6n g6p tang trong nam:
CuBi kY DAn nam
20
+ V 6n gop giam trong nam: + V6n gop giam trong nam: + V6n gop cu6i nam: - C6 tire loi nhuan da: chia:
d C6 tuc - C6 nrc da: cong b6 sau ngay k~t thuc ky k~ toan: + C6 tire da: cong b6 tren c6 phieu ph6 thong: + C6 tire da: cong b6 tren c6 phieu iru da:i: - C6 tire cua c6 phieu uu da:i luy k~ chua duoc ghi nhan:
c1 C6 phi~u Cu8i kY - S6luqng c6 phieu da: dang ky phat han 21.418.346 - S6 hrong c6 phieu da phat hanh: + C6 phieu ph6 thong: + C6 phieu iru da:i: - S6luqng c6 phieu duoc mua lai: + C6 phieu ph6 thong: + C6 phieu iru dal: - So hrong c6 phieu dang hru hanh: + C6 phieu ph6 thong: + C6 phieu tru dai:
21.418.346 21.418.346
21.418.346 21.418.346
* Menh gia c6 phieu dang hru hanh: e Cac quy ella doanh nghiep:
- Quy dAu tir phat trien: - Quy h6 tro s~p x~p doanh nghiep: - Quy khac thuoc v6n chu sa hfru: * Quy khen thuong, phuc loi + S6 du d§u nam + S6 Phat sinh tang + S6 phat sinh giam
( Trong do: Quy phuc loi hinh thanh TSCf): * M\lC dich trich I~p va sti dung cac quy cua doanh nghiep.
g Thu nh~p va chi phi, llii hoac 16 dU'Q'c ghi nh~n truoc ti~p vao van chu so' hiiu theo quy djnh cua cac
10.000 d6ng/c6 phieu Cu8i kY
3.850.147.787
21.418.346 21.418.346 21.418.346
21.418.346 21.418.346
10.000 d6ng/c6 phieu DAn narn
3.850.147.787
6.167.658.541 8.128.562.896 8.128.562.896 15.184.696.893 2.740.097.927 6.521.645.704 4.701.002.282 13.577.779.701 1.927.016.664 3.173.618.892
ChU~D m,!c k~ toan Cl} th~:
23 Chenh l~ch ilanh gid llJi tiLi san Li do thay d6i gitra s6 dAu nam va cU6i nam
24 Chenh l~ch tY gid
Cu8i kY
Cu8i kY - Chenh I~ch tY gia do chuyen d5i BCTC I~p bang ngoai t~ sang bing ngoai t~ sang VND - Chenh lech 15' gia phat sinh vi cac ngu + Do mua ban, trao d6i, thanh toan trong ky + Do danh gia lai cac khoan muc ti€n t~ co g6c ngoai t~
25 Ngu8n kinh phi: Cu8i kY - Nguon kinh phi diroc cap trong nam - Chi sir nghiep: - Nguon kinh phi con lai cu6i nam
26 Cdc khodn muc ngoai Bang Can il6i kl to. a) Tai san thue ngoai: Tong s6 tien thue t6i thieu
trong nrong lai cua hop d6ng thue heat d9ng tai
Cu8i kY
CiIng kY nam truce
CiIng kY nam trurrc
CiIng kY nam truce
CiIng kY nam trmrc
21
san khong huy ngang thea cac thai han - Tir 1 nam tra xuong; - Tren 1 nam d€n 5 nam; - Tren 5 nam;
b) Tai san nhan giu h9: Doanh nghiep p~ai thuyet minh chi ti€t v~ .s6 luong, chung 101;li, quy each, pham chfit cua tirng 101;li Uti san tai thai di~m cu6i ky, - V~t tu hang hoa nhan giu h9, gia cong, nhan uy thac: Doanh nghiep phai thuyet minh chi ti~t v~ s6 hrong, chung loai, quy each, pham ch~t tai thai di~m cu6i ky, - Hang hoa nhan ban h9, nhan ky giri, nhan cam c6, th~ chap: Doanh nghiep phai thuyet minh chi ti~t v~ s6 hrong, chung 101;li, quy each, pham ch~t tung loai hang hoa;
c) Ngoai t~ cac loai: Doanh nghiep phai thuyet minh chi ti~t s6 hrong nrng loai ngoai t~ tinh thea nguyen t~. Vang tiSn t~ phai trinh bay kh6i luong thea don vi tinh trong mroc va qu6c t€ Ounce, thuyet minh gia tri tinh thea USD.
d) Kim khi quy, da quy: Doanh nghiep phai thuyet minh chi ti~t gia g6c, s6 hrong (theo dan vi tinh qu6c t~) va chung loai cac loai kim khi quy, da quy.
d) No kh6 doi da xu ly: Doanh nghiep phai thuyet minh chi ti~t gia tri (theo nguyen t~ va VND) cac khoan no kh6 doi da xu Iy trong vong 10 nam k~ ill ngay xu Iy thea tirng d6i nrong, nguyen nhan da xoa sf, k6 toan no kh6 doi.
e) Cac thong tin khac v~ cac khoan muc ngoai Bang can d6i k6 toan
27 Cdc thong tin khdc do doanh nghifp t~ thuy€t minh, giiii trinh.
VII Thong tin b8 sung cho cac khoan muc trinh bay trong Bao cao k~t qua hoat dQng kinh doanh:
1 Tang s6 DT ban hang va eung e§p DV (Mii s6 01): a) Doanh thu
- Doanh thu ban hang: - Doanh thu cung cfrp dich vu: - Doanh thu hop d6ng xay dung (B6i voi doanh nghiep c6 hoat dQng xay lap): + Doanh thu cua hop d6ng xay dung duoc ghi nhan trong ky: + T6ng doanh thu luy k€ cua hop d6ng xay dung duoc ghi nhan d€n thai di~m l~p bao cao tai chinh:
b) Doanh thu d6i voi cac ben lien quan c) Truong hop ghi nhan doanh thu cho thue tai san la t6ng s6 ti~n nhan tnroc, doanh nghiep phai thuyet minh them d~ so s: S\I khac biet gitra viec ghi nhan doanh thu thea phuong phap phan b6 d~n thee thai gian cho thue; Kha nang suy giam loi nhui
Cuai kY 1.956.885.201.162
fJVT: tl6ng Cung kY nam trmrc
1.444.346.612.605
8.647.923.808 1.438.144.313.971
6.202.298.634 1.948.237.277.354
2 Cac khoan giam trlJ' doanh thu (Mii s6 02): Trong d6: - Chi€t khfiu thuong mai: - Giam gia hang ban: - Hang ban bi tra lai:
3 Gia van bang ban ( Mil sa 11) - Gia v6n cua hang hoa da: ban: - Gia v6n cua thanh pham da: ban: Trong d6: Gia v6n trich tnroc cua hang hoa, thanh phfrm bfit dQng san da: ban bao g6m: + Hang muc chi phi trich tnroc; + Gia tri trlch tnroc vao chi phi cua tirng hang muc;
Cung kY nam trutrc
1.734.494.150.067 1.226.207.788.507
22
+ Thai gian chi phi du ki~n phat sinh. - Gia v6n cua dich vu all cung dp: - GTCL, chi phi nhUQ11g ban, thanh Iy cua BBS a~u tu all ban: - Chi phi kinh doanh B~t a9ng san a~u nr: - Gia tri hang t6n kho mat mat trong Icy; - Gia tri nrng loai hang t6n kho hao hut ngoai dinh mire trong ky; - Cac khoan chi phi virot mire binh thuong: duoc tinh true ti~p vao gia v6n; - D\!' phong giam gia hang t6n kho: - Cac khoan ghi giam gia v6n hang ban.
CQng: 4 Doanh thu hoat dQng Uti chinh:
- Lai ti@n giri, ti@n cho yay: - Llli ban cac khoan a~u tir; - C6 tire loi nhuan duoc chia: - Lai chenh I~ch tY gia; - Lai ban hang tra cham, chiet kh~u thar - Doanh thu heat dong tai chinh khac.
CQng: 5 Chi phi Uti chinh (rna s6 22)
- Lai tien yay: - Chi€t khau thanh toan, Illi ban hang tra cham: - L6 do thanh ly cac khoan a~u tu tai chinh; - L6 chenh I~ch tY gia; - DIJ phong giam gia chirng khoan KD va t6n th§t d§u ttr; - DIJ phong d§u tir tai chinh ngan han, dai han, - Cac khoan ghi giam chi phi tai chinh.
CQng: 6. Thu nh~p khac
- Thanh ly, nhuong ban TSCB; - Ti@n phat do khach hang vi pham hop - Lai do danh gia lai tai san; - Ti@n phat thu diroc; - Thu~ diroc giam; - Qua bieu, tang bang ti@n va hien v~t. - Cac khoan khac,
CQng: 7. Chi phi khac
- Gia tri con lai TSCB va chi phi tlly, nhUQ11g ban TSCB; - L6 do danh gia lai tai san; - Cac khoan truy thu; - Cac khoan khac,
CQng: 8. Chi phi ban hang va chi phi quan Iy DN a) Cac khoan chi phi quan Iy
doanh nghi~p phat sinh trong kY - Chi phi nhan vien quan Iy
+ Ti@n luang; + Bao hiem, kinh phi cong doan + Tien an ca - Chi phi nang IUQ11g;
5.523.383.142 2.350.201.346
o
1. 7 40.017.533.209
CU6i kY 55.242.795
o o o o
571.436.202 626.678.997
CU6i kY 65.910.242.544
1.228.557.989.853 Cimg ky Dam trtnrc
598.270.886
598.270.886 Cimg kY nam trurrc
61.828.196.331
5.885.730.000 (3.358.288.970)
71. 795.972.544 Cu6i kY
523.060.509 82.663.737
o 23.732.033
o o
255.068.559 884.524.838
CU6i kY 55.016.364
58.469.907.361 Cimg ky Dam trurrc
466.354.480 o o
37.822.229
o 51.320.000
555.496.709 Cimg kY nam trinrc
39.888.118 o o o
2.298.452.850 2.338.340.968
Cimg kY nam truoc 122.704.507.828
212.956.110 o
267.972.474 Cu6i kY 97.462.263.995
56.799.467.625 50.894.078.133 4.268.585.492 1.636.804.000 2.272.389.119
45.087.887.575 39.207.897.796 4.291.077.779 1.588.912.000 1.582.197.446
23
- Chi phi v~t lieu quan ly; 1.820.415.033 324.996.l25 Chi phi d6 dung van phong;
- Chi phi khdu hao TSCD; 370.879.640 2.595.791.857 - Thue va I~ phi; 3.371.023.490 45.550.813.710 - Phi sir dung thirong hieu Vinacomin 4.334.834.650 4.771.642.626 - Chi cho cong tac Dang, doan th€ 3.012.613.370 2.231.737.189 - Chi dao tao nang b~c, b6i duong tay ngh 6.644.052.009 4.225.210.839 - Chi an toan bao hQ lao d9ng 2.415.089.588 840.574.450 - Chi phi dich vu mua ngoai; 571.887.349 654.601.316 - Chi phi khac: 15.849.612.l22 14.839.054.695
b) Cac khoan chi phi ban hang phat sinh trong ky 18.612.137.993 14.123.957.528 - Chi phi nhan vien ban hang 5.872.612.868 4.021.569.172
+ Ti@n luang; 4.908.832.626 3.088.817.118 + Bao hiem, kinh phi cong doan 414.418.442 423.360.054 + Ti@n an ca 549.361.800 509.392.000 - Chi phi nang IUQ'Ilg; 8.259.669.362 6.228.668.347 - Chi phi v~t li~u bao bi; 567.216.710 1.230.217.204 - Chi phi dung cu d6 nghe; - Chi phi khau hao TSCD; 2.070.230.295 1.198.916.160 - Thue va I~ phi;
Chi phi dir phong; - Chi phi dich VI,! mua ngoai; 1.525.469.258 1.146.278.894 - Chi phi khac: 316.939.500 298.307.751 c) Cac khoan ghi giam chi phi ban hang
va chi phi quan Iy doaoh nghi~p CQog: 116.074.401.988 136.828.465.356
9. Chi phi san xuiit, kinh doanh theo yiu t6 Cu6i Icy Cimg Icy nam trmrc . ~ 1.938.555.442.855 1.423.276.027.141 a/ Tong so - Ban thanh pham mua ngoai; 0 0
- Chi phi nguyen lieu, v~t lieu, nang hron] 353.054.524.274 295.215.l09.619
+ Nguyen lieu 275.402.596.051 229.422.361.897
+ Nhien lieu 25.639.173.507 19.325.047.040
+ Dong hrc 52.012.754.716 46.467.700.682
- Chi phi nhan cong 581.671.635.258 474.124.676.337
+ Ti@n luang; 525.917.321.364 418.526.930.789 + Bao hiSm, kinh phi cong dean 47.787.887.894 47.582.659.548 + Anca 7.966.426.000 8.015.086.000
- Chi phi khdu hao TSCD .' 134.845.682.580 128.365.501.504
- Chi phi dich VI,! mua ngoai; 259.970.l16.138 75.320.323.900
- Chi phi khac: 609.013.484.605 450.250.415.781
bl San xu§t than 1.859.786.666.954 1.358.156.230.760
- Ban thanh pham mua ngoai - Chi phi nguyen lieu, v~t lieu, nang hron] 349.995.844.797 289.882.608.252
+ Chi phi nguyen lieu, v~t lieu; 274.352.422.385 224.480.916.238
+ Nhien lieu 24.303.290.830 19.015.780.171
+ Dong luc 51.340.131.582 46.385.911.843
Chi phi nhan cong; 581.048.901.043 476.873.007.636
+ Ti@n luang; 525.427.952.554 421.296.138.653
+ Bao hiem, kinh phi cong dean 47.708.980.l87 47.561.782.983
+ Anca 7.911.968.302 8.015.086.000
- Chi phi khau hao TSCD 134.617.782.580 129.006.018.267
- Chi phi dich vu mua ngoai; 259.919.138.258 75.320.323.900
- Chi phi khac: 534.205.000.276 387.074.272.705 24
cl san xuit di~n d/ San xuit khoang san el San xuit v~t li~u n8 f/ Xay I~p gl San xuftt v~t li~u xay dung hi San xuit coo khi iI San xuit san ph~m khac jl kinh doanh djch vI}
10 Chi phi thu~ thu nh~p DN hi~n hanh (Mil s6 51) * Chi phi thu~ TNDN tinh tren thu nh~p chju thu~
nam hi~n hanh. + Thu nhdp chiu thui TNDN + L(Ji nhudn ki todn truac thui * Cac khoan chi phi khdng ihrQ'e loai trir khi tinh thuS TNDN
+ Phat vi pham hanh ehinh sau KL TTra Thui 201 ...
+ Ti€n truy thu thui sau KL KTNN
Phu cdp cae thanh vien HDQT, Ban kiem sodt kh6ng + true tiip tham gia HD SXKD cua C6ng ty + Cdc khoan CP khdc (Ti€n CQKT GP 2684 hit han ) + Chi phi met /0 vuat h? s6 + Chi phi kh6ng dung IcY * Cac khoan giam thu nh~p tinh thu~ + Thu nhdp ti:t e6 tue + Doanh thu tJli duoc tinh thud TNDN sau KL KTra Thud 79.824.356
CU6i Icy Cimg Icy nam truce
7.477.679.175 37.388.395.875
7.653.644.611 38.268.223.056 19.305.676.662 18.962.546.394
o o
30.240.524.782 7.227.695.449
212.956.110
110.565.595 6.904.173.744
17 1.680.000 2.298.452.850 16.200.248.599
292.164.945 o 79.824.356
o 344.595.724 * J)i~u chinh chi phi thu~ TNDN cua cac nam trurrc
vao chi phi thu~ TNDN hi~n hanh nam '~ay: + Truy thu thui TNDN thea KL cua Thanh tra Thui ndm 201
- TAng chi phi thu~ TNDN hi~n hanh: 7.477.679.175 344.595.724
7.998.240.335
11 Chi phi thu~ thu nh~p DN hoan I~i (Mil s6 52) Cu6i Icy - Chi phi thue TNDN hoan lai phat sinh tir cac khoan chenh I~ch tam thai phai chiu thue: - Chi phi thue TNDN hoan lai phat sinh tir cac khoan tir viec hoan nhap tai san thue thu nhap hoan lai: - Thu nhap thue TNDN hoan lai p.sinh tir cac khoan chenh lech tarn thai ducc khau tnr: - Thu nhap thue TNDN hoan lai p.sinh tir cac khoan 10 tinh thue va iru dai thue chua Slr dung: - Thu nhap thue TNDN hoan lai p.sinh tir viec hoan nhap thue thu nhap hoan lai phai tra: - Tong chi phi thue TNDN hoan lai:
VIIJ ThOng tin b8 sung cho cac khoan muc trlnh bay trong Bao cao hru chuy~n ti~n t~: (DVT: dAng) 1 OlC giao djch khong bhg ti~n anh hufrng d~n bao cao luu chuy~n ti~n t~ trong tuong lai
CU6i Icy Cimg Icy nam trmrc
Cimg Icy nam tnroc
Mua TS bang each nhan cac khoan no lien quan tnrc tiep hoac thong qua nghiep vu cho thue tai-chinh: - Mua DN thong qua phat hanh co phieu; - Chuyen no thanh von chu sa htru: - Cac giao dich phi tien t~ khac
2. Cac khoan ti~n do doanh nghi~p n~m gift nhimg khdng du<?,c sir dung:
3. S6 ti~n di yay thuc thu trong Icy: 482.756.675.623 - TiSn thu tir di vay thea khS tree thong thuong; 482.756.675.623 - Ti~n thu tir phat hanh trai phieu thuong; - Ti~n thu tir phat hanh trai phieu chuyen d6i;
522.699.322.345 522.699.322.345
25
- Ti~n thu tir phat hanh c6 phieu uu dffi phan loai Ia no phai tra; - Ti@n thu tir giao dich mua ban lai trai phieu Chinh phu va REPO chirng khoan; - Ti~n thu tir di vay duoi hinh thirc khac,
4. S6 ti€n dtl thuc tril g6c vay trong kY: - Tien tra no g6c vay theo kh€ iroc thong thuong; - Ti@n tra no g6c trai phieu thuong; - Ti@n tra no g6c trai phieu chuyen d6i; - Tien tra no g6c c6 phieu uu dffi phan loai la no phai tra; - Ti~n chi tra cho giao dich mua ban Il;i.i trai phieu Chinh phu va REPO chung khoan; - Ti~n tra no yay duoi hinh thirc khac
VIIJ Nhfrng thong tin khac: 1 Nhfrng khoan no tiern tang, khoan cam k€t va nhtrng thong tin tai chinh khac: 2 Nhtrng SlJ kien phat sinh sau ngay k€t thuc kY k€ toan: 3 Thong tin v~ cac ben lien quan:
Trinh bay tai san, doanh thu, k~t qua kinh doanh thea bQ phan (Theo linh V1JC kinh doanh hoac khu VlJC dia Iy) theo quy 4 dinh cua chuan rmrc k~ toan s6 28 "Bao cao bQ phan" 5 Thong tin so sanh (Nhtrng thay d6i v€ thong tin trong bao cao tai chinh cua nien dQ k€ toan tnroc) 6 Thong tin v@ hoat dQng lien tuc: 7 Nhtrng tin khac:
607.220.443.803 607.220.443.803
467.953.686.820 467.953.686.820
NGUOl L~P BlEU
~
KE ToAN TRUONG
Pham C~m Hiii
/'
.-'