BAN THUYET MINH BAO CAO TAI CHINH Cho ky bao cao 31...
Transcript of BAN THUYET MINH BAO CAO TAI CHINH Cho ky bao cao 31...
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