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
Cho ky bao cao 31 thang 3 nam 2013 (1)
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
Cho ky bao cao 31 thang 3 nam 2013 (1)
- 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
BAN THUYET MINH BAO CAO TAI CHINH
Cho ky bao cao 31 thang 3 nam 2013 (1)
- 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
BAN THUYET MINH BAO CAO TAI CHINH
Cho ky bao cao 31 thang 3 nam 2013 (1)
+ 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
BAN THUYET MINH BAO CAO TAI CHINH
Cho ky bao cao 31 thang 3 nam 2013 (1)
, 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
Cho ky bao cao 31 thang 3 nam 2013 (1)
- 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