CONG TY CO PHAN KHOANG SAN LUYEN KIM IVIAT]

BAO CAO\t^n2

TAT CHTNIT HOP NIIATa

Quy I Nam 2013

Gdm cric bidu:

L BAng cdn doi ke toiin

2. Kdt quA hoat dong kinh doanh

3. 86o c6o l.uu chuydn tien t0

4. Thuyet minh biio ciio tii chfnh

(Mau so B0l - DN)

( MAu so 802 - DN)

(MAu so BO3-DNN)

( MAu so 809 - DN)

Hd Iiam, ngdj 3l thdng 03 nam 2013

-

C:rg ry c6 phAn kho6ng sin LuyQn kim miu( hop nh6t) Miu so B 01-DN(Ban hdnh theo QD s6 t SIZOO6/QD-BTC

ngdy 20/0312006 cria Bo trucrng BTCl

BANG CAI.I DOI KE TOAN(Tai ngay 31 thang 03 ndm 201 3

Don w tinh VND

TAI SANMA

soThuy6tminh 56 cu6i nim So diu nim

1 2 3 4 5

J, *A SAN NGAN HAN (100=110+120+130+ 100 51 ,514,505,851 40.554,809,831

- i- ra cic khoin tuong duong 110 1,063,795,796 88,355,996111 v01 1.063 795 796112 v02

ll l;: khoan dAu tu tii chinh ngin han 120 5,135,000,000 9,997,000,000121 5,1 35,000,000 I 997 000.000129

I :Ecxhoanphdithu 130 38,929,680,938 27 ,551,619,544

"-:ir cha thu khdc, : " ".,"- - : -; c^a thu ngdn han kho doi (")

191132i33

34 915 478 127 ??,?94,8-12,2e42 750 000 0003,022,265,311

134138 v03 990,937,500 2,296,807,250139

l'', -; n 3 ton kho 140 6,319,235,624 1,583,977,190'- : .- - -'- !a^

: -":-:-:r;mqiahil,141 v04 6,319,235.624 ,l 583,977 190149

-E sar ngin hqn k c 150 67,793,493 1,333,857,101- : - '-: :--ro-c 1._g-i-1 hgn .

' . = l- 3- cuog kf ?g ltu. .'.: i ::: <rodn khac phdi thu Nhd nuoci ::- -:an irln lihaC

151 32 000,833 32 000 833152 32.792.660 1 301,856.268154 v05 3.000.000158

E- *A SAI'.,i DAI HAN (200=210+220+240+250+ 200 '169,419,902,628 170.150,993,757

,i la: ,{hoin phii thu dii hqn 210'- - :ii h31 s-g.e.K.hagh..h.en.9.. .............

' -' Coanh d dcyn vitrr=rc thuQc:-, .cL b0 d?.i lAr .

:- - :di han kh6c:-:-g phil tnu oainan tnO ooi t;i

'

211212213 v06218 V07219

l*a san co dinh 220 126,898,998,529 170,150,993,757-. :;- q9 {inh n_qtr hinh- ,,_:,.,a g,lg. ... ...- : z'.'nao mon l_!,i.fg.(:).

.I -, sa" CO Ointr itrue tdi chinh',;-.'el

-9-i3: : :-, nio mOn iuy fe t;i: s j^ a6 di;h ;6 hinh

";-r5n g-ig

' a :ri hao- mpn. lVy !1p.(l). .

^ cri xAy dqng ccy bdn dd d

221 VOB 126,889,831.862 127,620,922,991222 137,319,147.367 135,745,368,449223214;:;lt3:^;zzo)ii

y,0_9

ViO

(10,429,315,505) t9,124,445:458)

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9,1 66 657228 10,000,000229 (833,333) (833 333)230 v 11

Eit dgng sin sin dAu tu 240 v.12

' ''' '''''' 'i " .... . .'. _ *:^ uy ke (.)* rcan dau tu tdi chinh dAi han

; san dii han khic. - : - :'a truoc dai han

* - ; :: - :^ue tfru nfrbp froan iai- : :=- tar han kh6C

- lrni'3 CONG T (270 = 1 + 200)

241)4:i

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;ll,L* \r ]' ::Al TR (300 = O + 320)t+; -;in han

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ti6u ThuyiSt rninh 56 cuoi nim So diu nim

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:o ph6n kho6ng sin Luy6n Kim Mdu(Hqp nndt;

(Kti, hq ten)

Mdu sti B 02_DNBan hdnh theo eE s6 15/20A6/eD_BTC ngay' 20/03/2006 cua Bo trudng BTC-

BAo cAo KEr euA HoAT DQNG KINH DoANHQuy t- ndm 2013

Eon vi ttnh . VND

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2 3 4 501

02

vt.25 22,333,797,604 65,952,977,229

10

11

20

21

22

vI.27

vt.26

VI.2B

22,333,797,604 65,952,977,2299,061,057,369 50,494,971,905

13,272,740,236 15,359,005,323

415,169 2,279,937,723

' -' 'r; flhi nhi l6i 969,431,407 4,026,493,654

H : - chi bin hin 23

24

25

968,431,407 4,026,483,654

: - lhi nrrin iA t 51,752,592 94,731,911|___. ., -svq.ril IrvrtrFP

': -:'r nhu6n thuin tu hoat d6. ng ki"h do""h- :i=20+(21-ZZ)-(24-ZS)I

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525,540,578 1,136,094,273

30

31

32

40

50

51

52

11,727,430,927 12,379,533,209

vt.30

1,244,498,30'l

(1,244,499,301)11,727,430,g27 11,135,034,907

290,019,000 3,093,725,162vt.30

I!l

_11,437 ,411,927 9,041,309,745-60

fiili -i co bin tr6n cri phiiiu (.)

n'l -,3r lip bi6u K

, . ----t-'--.t--BAN $AO DUNG VSI BAN

qlT Nam, ngdy 31 thiing 03 nam 2013

?'tz--/v

r6ng Ciam d6c

I I rr 3 ry co pHAN KHoANc sAr.r r-uvf;N KrM MAU (Hqp ruHAr1

" ,i :- : l,.lang Trung, TP Phi Ly, tinn Hd Nam.5 I 1883.388 Fax : 0351.8-i5.296

M;u s6'B 03 - DN

(Ban hdnh theo QD sd 1 5/2006/QD- BTC

ngdy 20/A3/2006 cla Ba trudng BTC)

BAO CAO LUU CHUYEN TIEru TE(Theo phuang phap truc tieipl

Qui l- Ndm 2013

chi tiau Mi so TM Nim 2013 Ndm 2012

*;u chuydn tidn tu hoat d6ng kinh doanh' - i: thu trJ b6n hdng, cung cdip dich vu va

::anh thu kh6c

. ridn chi tr6 cho ngudi cung cdp hdng ho6 va drch vu

: Ti€ln chi tri cho nguoi lao ddng

-1 iten cnr tra lar vay

: Tidn chi ndp thud Thu nhAp doanh nghi6p

: Tidn thu kh6c tu hoat d6ng s6n xuait kinh doanh- Tidn chi kh6c cho hoat d6ng kinh doanh

uru chuydn tidn thudn tri hoat dong kinh doanh

f L Lru chuydn tidn tir hoat d6ng dA'u tu1 Tidn chi dd mua sdm, xdy drrng TSCD vd c6c tiri s6n

:ai han kh6c

2 Tidn thu trJ thanh l!, nhLtong b6n TSCD vir c6c tiri s6n

:ai han kh5c

: Tidn chi cho vay, mua circ cong cu no cOa don vi kh6c

r Ti€in thu hdi cho vay,b6n lai c6c c6ng cu no c0a don vi kh6c

; Tidn chi g6p von vdo don vi kh6c

: Tidn thu ndi 0du tu g6p von vdo don vi kh6cI Tidn thu l6i cho vay, cd tfc vd ldi nhuan duoc chia

3 Titn chi tr6 ng g6c ti6n vay

: Ti6n chi ddu tu vao c6ng ty con

Lrru chuydn tidn thudn tu hoat d6ng ddu tulll. Luu chuydn tidn tir hoat d6ng tdi chinh' Tidn thu ttl ph5t hdnh cd phieu, nh6n von g6p c0a CSH

2 Tidn chi tri vdn g6p cho c6c chO sd hLru, mua lai cd

:ia doanh nghiOp d6 phirt hdnh

-r Tidn vay ngin han, ddi han nh6n drJoc

-1 Tidn chi tri no gdc vay

5 Tidn chitri no thu6 tdi chinh

5 Cd tfc, loi nhuin d6 tr6 cho ch0 s6 hiru

Luu chuydn tidn thudn tu hoat dgng tdi chf nh

Lrru chuydn tidn thu6n trong k!(50= !Q+f,Q+40)

Tidn virtudng duong tidn ddu k!{nh hu6ng c0a thay ddi tfl qi6 hoi doei quv ddi nqoai te

7.654.523)

-12.597 000 000

4,862,000,000 35,900.000,000

-37.694.463.231

1.306,284,918 'r 553.630,473

(1,764,705,470)

0

4,403,579,448 (38,075,487,281)

26,659,227 ,000

2

J

4

5

6

7

20

13.208,050,000

(13,650,051,423)

(1.889,904,084)

(968,431,407)

4,862,000,000

(4,989,802,734)

(3,428,139,648)

PHO CHIJ IICH

HO r-}AC T'}IUAT-_J

975,439,800

88,355,996

50 579,037.820

-59,460,853,BB3

(4,823.756 160)

(2,476,568 656)

31,686,643 564

(3,678,839 262)

11,825,663,423

1 2,100,000,000

(3.529,410,940)

-9,4'12,800,000

25,817,016,060

-432,807,798

521,163,794

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22

23

24

25

26

27

34

34

35

36

40

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tidn cuoi

Ke to6n truong

70 vll.34 1,063,795,796

doc

= 50+60+61 88,355,996

ang 03 ndm 2013