LONG TY Co PHAN KHOANG SAN BINH DINH Dia chi: 11 Ha Huy T4p — TP.Quy Nhdn — Binh Dinh

BAO CAO TAI CHINH Quf 3 Niim 2016

BANG CAN D6I KE TOAN

MAu 4B01-DN

KIT QUA HOAT DONG KINH DOANH

s6B02-DN

BAO CAO LUV CHUYEN TIEN T€

Mau so"B03-DN

THUYgT MINH BAO CAO TAI CHINH MAu s6 B09-DN

CONG TY CP KHOANG SAN BINH DINH

MAu s6 B0I-DN Dia chi: 11 Ha Huy flip - TP.Quy Nhcrn - Binh Dinh

(Ban hanh theo Thong to s6200/2014/7T-BTC

ngay 22/12/2014 ctia B¢ Tai ch1nh)

BANG CAN DOI ICE TOAN

Tai nay 30 thing 09 nilm 2016 DVT: Viet Nam elon

Ten chi tieu Ma s6 T.minh cuoi qus Dau niim

A- TAI SAN NGAN H3N (100=110+120+130+140+150) 100 128.544.087.539 131.921.506.194

I. Tien Ws cic khoin twang throng tan 110 V.1 10.090.384.149 21.186.241.431 1. Tien 1 1 1 10.090.384.149 21.186.241.431 2. Cac khan tuong dieing den 112

II. C6c khoan din to tai chfnh ngln hgn 120 1. Cht'mg khoin kinh doanh 121 2. Dv phong giam gia chirng )(hob kinh doanh (*) 122 3. Diu tit nam gin' den ngay dio han 123

III. Cic khoin phai thu ngin bgn 130 3.871.672.364 1.642.612.202 I. Phil thu ngin han cua khich hang 131 V.2 2. Tra tru6c cho nguii ban ngen han 132 V.3 1.130.000.000 55.000.000 3. Phai thu nOi bO ngin han 133 4. Phil thu theo tien dO ke hooch hqp &Mg xey dvng 134 5. Phil thu ye cho vay nein han 135 6. Phil thu ngin han khic 136 V.4a 2.741.672.364 1.587.612.202 7. Dv phong cac khoan phai thu nglin han kh6 doi (*) 137 8. TM sin thieu chi xil IS, 139

N. Hang ton kho 140 111.788.243.505 99.207.531.329 1. Hang tOn kho 141 V.5 111.788.243.505 99.207.531.329 2. Dv phong giam gia hang tOn kho (*) 149

V. TM sin ngin hgn khic 150 V.05 2.793.787.521 9.885.121.232 1. Chi phi tra tru6c ngin halt 151 2. Thue GTGT dtrqc Ichau trig 152 V.9 1.675.100.606 8.055.874.996 3. Thue vit cic khoin phai thu Nhi ntr6c 153 V.11b 1.118.686.915 1.829.246.236 4. Giao djch mua ban lai Val phieu Chinh ph6 154 5. TM sin ngin Nut khic 155

B- TAI SAN DAI HAN (20048210+220+240+250+260) 200 98.023.262.475 105.852.043.703 I. Cie Moan phii thu did bun 210 4.439.717.500 3.816.341.000 1. Phil thu dai han ala Ichich hang 211 2. Tri tru6c cho ngirtri Wm dai han 212 3. Ven kinh doanh 6 don vj trvc thuOc 213 4. Phai thu nOi bO dai hart 214 5. Phil thu ve cho vay dai han 215 6. Phil thu dai han khic 216 V.4b 4.439.717.500 3.816.341.000 7. Dv phong phai thu dal han kh6 QM ( ) 219 11. TM sin c6 djnh 220 75.024.886.446 82.313.782.848 1. TM sin c6 djnh hOni hinh 221 V.7 75.024.886.446 82.313.782.848 - Nguyen gia 222 203.936.587.117 204.781.144.271 - Gia trj hao mon lily ki (*) 223 (128.911.700.671) (122.467.361.423)

1

2. TM sin c6 dfnh thu8 tai chinh 224 - Nguyen gia 225 - Gia trihao mon lily ke ( ) 226

3. TM sin c6 dinh v8 hlnh 227 - Nguyen gia 228

- Gia tr1 hao man lay ke (*) 229

III. Bit dOng sin diu tu 230 - Nguyen gia 231 - Gia trj hao men lay ke (*) 232

IV. TM sin Ur dang dal hp 240 9.090.909 1. Chi phi SXKD dtr dang dai han 241 2. Chi phi xay thmg co bin da dang 242 V.6 9.090.909

V. Diu to di chinh dai him 250 1. Diu tu vio cong ty con 251 2. Diu tu vao cing ty lien kit, lien doanh 252 3. Diu to Op v6n vac, don v1 khic 253 4. Du phOng elm gia diu to tai chinh dai hart (*) 254 5. Diu tu nim gift din ngay dio han 255

V. Tli sin dai hap khic 260 18.549.567.620 19.721.919.855 1. Chi phi tra trubc dai han 261 V.8 18.549.567.620 19.721.919.855 2. Tai sin thui thu nhap hoan lai 262 3. Thiit bj, vat tir, phu tong thay the dal han 263 3. Tai san dai han khac 268

TONG CQNG TAI SAN (270 = 100+200) 270 226.567.350.014 237.773.549.897

NGUON VON Mi s6 T.minh Cu6i quf Diu nim A- NQ PHAI TRA (300 - 310+330) 300 37.288.874.573 42.055.972.059 I. Nir nein him 310 31.136.396.169 35.241.550.464 1. Phiti tra ngutri ban ngin him 311 V.12 266.407.020 22.043.633 2. Ngutri mua tra tiin trubc ngin han 312 V.13 11.707.851.879 129.753.900 3. Thui va cac khoan phai nap Nha nubc 313 V.11a 7.188.731.105 6.464.083.628 4. Phai tra ngtari lao dung 314 V.14 645.970.931 5. Chi phi phiti tra ngin han 315 V.15 2.261.106.000 2.840.819.000 6. Phil tra nal ba ngin han 316 7. Phiti tra theo din da ki hoach hop ding xay chmg 317 8. Doanh thu chtra thuc hien ngin han 318 9. Phil tra ngin han khic 319 V.16 7.320.980.906 20.889.484.975 10. Vay vit nq tai chinh ngin han 320 11. Du phong phai tra ngin han 321 12. Quy khen thuong, phac lqi 322 V.17 1.745.348.328 4.895.365.328 13. Quy birth 6n gia 323 14. Giao dich mua ban lai trai phieu Chinh phi 324

II. Nir dal him 330 V.16 6.152.478.404 6.814.421.595 1. Phai tit ngutri ban dai han 331 2. Ngubi mua VA din trubc dai han 332 3. Chi phi phiti tra dai him 333 4. Phai tra nai ba vi von kinh doanh 334

LAP BIEU

Kit TOAN TRUING

4-1,11Re 1

Nguyen Bui Danh Lynh Huynh Ngyc Bich

7 thang 10 plant 2016 DOC

5. Phil tit nei be dai han 335 6. Doanh thu chua dip hien dai han 336 7. Phai tra dai han khic 337 8. Vay va nq thue tai chinh dai Nut 338 V.10 6.152.478.404 6.814.421.595 9. Trai phieu chuyen doi 339 10. C6 phieu uu dai 340 11. Thu6 thu nhep holin lai phai tra 341 12. Dv pitting phiti tra dai hart 342 13. Quy phat tri6n khoa hqc, ding nghe 343

B- VON CHID SO H01.1 (400 = 410+430) 400 189.278.475.441 195.717.577.838

1. Von chi s6 hem 410 V.18 189.278.475.441 195.717.577.838 1. V6n Mu to mkt chi sq hilu 411 123.926.300.000 123.926.300.000 - Cd phieu phd thong a quyeln biiu quyet 41Ia 123.926.300.000 123.926.300.000 - Co phieu Jai lIc7i 411b 2. Than du v6n c6 phin 412 19.391.000.000 19.391.000.000 3. Quyen chon chuyen d6i trai phieu 413 4. V6n khic ciut dill so. Mu 414 5. C6 phieu qu9 (*) 415 6. Chenh lech dirth gii lai tai sin • 416 7. Chenh lech tjr gii hoi doii 417 8. Quy du to phit tri6n 418 36.200.946.838 34.129.645.874 9. Quy du h6 trq xiip xep doanh nghiep phong tai chinh 419 10. Quy khic thuec v6n chi str Watt 420 11. Lqi nhtkin sau thue chua phan ph6i 421 9.760.228.603 18.270.631.964 - 1.0 nhuOn chua pita,' pat lily ki din cudi kf, fru& 421a 2.478.526.000 6.196.315.000 - Lqi nhuOn chua phdn pat 10 nay 421b 7.281.702.603 12.074.316.964 11. Ngu6n von du to xay dung ca bin 422 IL Ngu6n kinh phi vit quy khic 430 1. Ngu6n kinh phi 431 2. Ngu6n kinh phi di hinh thanh TSCD 432

TONG NGUON VON (430 = 300+400) 440 226.567.350.014 237.773.549.897

3

LAP BIEU

ICE TOAN TRICONG

Nguytn Bui Danh Lynh Huj'nh Ngoc Bich

Quy Nhcm, ngiry 17 thong 10 nam 2016

IAM DOC

(*/;.9 FICOA

CONG

-40 BiNH n 6). 4,

TY AN S

4))Anh VO

CONG TY CP KHOANG SAN BINH DiNH

Mau s6 B02-DN

pia chi: 11 Ha Huy Tap - TP.Quy Nhan - Binh Dinh

(Ban hanh then Thong to so 200/2014/7T-B7r ngery 22/12/2014 clic: BO Till chinh)

BAO CAO KET QUA HOAT KING KINH DOANH

Qu' 3 nam 2016

DVT. ViOt Nam riklg

CHI TIED NIA

so 9 i—

.E-.."

..= , ()u 3

Lug ki nt tir dau nA

NArn nay NAni tru-lic Nam nay NAm tru-6'c

1 2 3 4 5 6 7

1. Doanh thu ban hang va cung cap djch vu 01 VI.1 28.494.690.910 40.649.652.893 77.501.880.406 103.175.242.058

2. Cac khan giant MI doanh thu 02 VI.2 - - - -

3. Doanh thu than A ban hang va cung cap 10 28.494.690.910 40.649.652.893 77.501.880.406 103.175.242.058

djch IN (10 = 01-02)

4. Gig von hang ban 11 VI.3 22.198.022.198 27.480.051.706 64.477.768.070 77.676.482.343

5. Lqi nhuan gOp A ban hang va cung cap 20 6.296.668.712 13.169.601.187 13.024.112.336 25.498.759.715

clich IN (20 = 10-11)

6. Doanh thu hoot dung tai chinh 21 VI.4 11.477.311 503.362.323 149.420.067 918.466.780

7. Chi phi tai chinh 22 VI.5 75.000 - 165.288.208 92.864.054

- Trong do: Chi phi 181 vay 23 - - 8.673.318 -

8. Chi phi ban hang 24 VI.7a 748.004.042 1.722.294.334 2.431.979.669 9.395.267.131

9. Chi phi pan 19 doanh nghiep 25 V1.7b 2.405.688.809 3.858.767.894 5.531.074.718 6.459.547.231

10. Lqi nhuOn thin ttY hoot dung kinh doanh 30 3.154.378.172 8.091.901.282 5.045.189.808 10.469.548.079

[30 - 20 + (21-22) - (24+25)]

11. Thu nh(ip Ichac 31 VI.6 - - 4.009.677.000 -

12. Chi phi khac 32 - - - -

13. Lqi nhu#n lchic (40 = 31-32) 40 - - 4.009.677.000 -

14. T6ng Iqi nhu#nk4 toan tuft thue 50 3.154.378.172 8.091.901.282 9.054.866.808 10.469.548.079

(50 - 30+40)

15. Chi phi thue thu nh#p doanh nghiep hien hanh 51 VI.9 635.437.461 1.271.484.672 1.773.164.205 1.579.869.888

16. Chi phi thue thu nh#p doanh ng,hiep hail Iai 52

17. Lqi nhu#n sau time thu nh$p doanh nghiep 60 2.518.940.711 6.820.416.610 7.281.702.603 8.889.678.191

(60 - 50-51-52)

18. Lai co ban ten co phieu (*) 70 203 550 588 717 19. Lai suy giant tren c6 phiAu

• •

4

LONG TY CP KHOANG SAN BINH DINH

Milo so B03-DN Diu chi: I 1 Ha Huv Tap - TP.Quy Nhan - Binh Dinh • (Ban hanh theo Thong it: so 200/2014/77-BTC

ngdry 22/12/2014 clic: BO Tat ch(nh)

BAO CAO LUV CHUYEN TIEN TE

(Theo phuong phip gian tap) Quy 3 nam 2016

DV Viet Nam thing

CHI TIED ,

Ma so Thus et

. - 11"nh

Lay he tir clan nAm den quy nay

Nam nas Nam truOc

1 2 3 4 5

1. Ltru chuyin tan ta- hoot dOng ldnh doanh 1. Lqi nhu(in truirc thus 01 9.054.866.808 10.469.548.079

2. Dieu chinh cho cic khoin

- Khali hao TSCD 02 8.433.054.171 8.130.839.896

- Cac Icholin dq phong 03 - Lai, I$ chinh tech til gia h61doai do dank gia Ikli cac khoan tin to c6 g6c ngoai to 04 (92.382.317)

- Lai, a tu host dOng dAu tu 05 (2.017.473.648) (20.666.496)

- Chi phI Ili vay 06 8.673.318

- Cac khan diet' chinh khic 07

3. Lqi nhOn ttr host Ong kinh doanh truth thay di v6n Wu d 08 15.386.738.332 18.579.721.479

- Tang, giant cac khoan phai thu 09 3.788.261.436 17.457.331.525

- Tang, giam hang t6n icho 10 ' (12.580.712.176) 10.423.111.611

- Tang, giam cac khaki phi' tit 11 7.015.357.877 (9.192.312.610)

- Tang, giam chi phi tra truck 12 1.172.352.235 2.677.696.583 - Tang, giant chimg khocin kinh doanh 13

- Tan lai vay dl tra 14 (8.673.318)

- Thue thu nhap doanh nhiep dA nOp 15 (699.152.092)

- Tien thu khic tir host dung kinh doanh 16

- Tien chi khic til hog dung kinh doanh 17 (623.376.500) (344.176.500)

Ltru chuyOn tan than ttr host Ong kinh doanh 20 13.450.795.794 39.401.372.088

II. Ltru chuyOn tan tir host Ong din ttr 1. Tien chi mua sim, xay dung TCSD va cac tai san dai hart khac 21 (1.153.248.678)

2. Tan thu Ut thanh Ijr, nhtrqng ban TSCD va cac di san dai han Ich 22 2.004.838.500

3. Tien chi cho vay, mua cac Ong cu nq colt don vj khic 23

4. Tien thu h6i cho vay, ban lai cac c6ng cu nq al don vi khic 24

5. Tien chi du tu gap v6n van don vi khac 25

6. Tien thu h6i Cau tu An via dam vi khac 26

7. Thu Ili tan cho vay, CO ac va lqi nhuen duqc chia 27 12.635.148 20.666.496

Luu chuyOn tan than tfr host dOng dAu ttr 30 864.224.970 20.666.496

III. Luu chuyOn tan ta• host dOng tai chinh

5

NGUO1 LAP BIEU

KE TOAN TRIfONG

/al Nguyen 130i Danh Lynh Hujith Ngoc Bich

Quy Nhon, ngery 17 tilting 10 tram 2016

-TONG GIAM DOC

CON ..VOCARItteat

1. Tan thu til phat hank c6 phieu, nhOn Op von caa clul sift hftu 31 2. Tien tra Iai On g6p cho cac chi' sa hitu, mua Iai c6 phi& dA phat hanh 32

3. Tien thu ul di vay 33 7.799.970.000

4. Tan chi tra nq g6c vay 34 (7.799.970.000)

5. Tan tra nq g6c thus tai chinh 35

6. C6 tirc, lqi nhu6n dil tra cho chu so heu 36 (25.407.031.860)

Luu chuyin tan than dr host doting tai chfnh 40 (25.407.031.860) -

Ltru chuyin tan thuin trong 10 (50 = 20+30+40) 50 (11.092.011.096) 39.422.038.584

Tian vi twang throng tan diu 10 60 21.186.241.431 4.494.159.196

Anh huOng Oa thay d6i t9 gig h6i doai ... 61 (3.846.186) -

Tien va twang throng tien cuOi kY (70 = 50+60+61) 70 V.5.1 10.090.384.149 43.916.197.780

6

CONG TY CP KHOANG SAN BINH DJNH

Mitt so B09-DN Dia chi: 11 Ha Huy Tap - TP.Ouy Nhon - Binh Dinh

(Ban hanh theo Thong to se. 200/2014/T7'-BTC ngay 22/12/2014 dal BO Tat chinh)

BAN THUYET MINH BAO CAO TAI CHiNH CHQN LQC QUi' 3 NAM 2016

I. Dt)c diem hoat Ong cita doanh nghiep

1. Hinh thirc so' ht-ru vim

C8ng ty c6 phAn khoang san Binh Dinh duvc thanh lap theo Giay chimg nhan dang ky kinh doanh s6 35 003 000009 ngay 08/01/2001 va thay d6i !An thir 9 ngay 30/06/2014 do SO, Ke hoach va DAu to tinh Binh Dinh cap.

VOn lieu le cua Cong ty theo GiAy chi:mg nhan dang ky kinh doanh la: 123.926.300.000 VND.

V6n gop cua Cong ty tai ngay 31/12/2014.. la 123.926.300.000 VND. Tru soy chinh cua Ong ty tai s6 11 dtrOrng Ha Huy Tap - Tp. Quy Nhcm - Tinh Binh Dinh

2. Linh vuc kinh doanh San xuAt cong nghiep. Khai thac, the bien va tieu thy cac loai khoing san

3. Nghanh nghe kinh doanh:

Khai thac, the bien khoang san tir quang sa khoang Titan va cac loai quagn, khoang san khac. Cac hoat Ong h6 trq khai thac khoang san. Kiem tra, phan tich ks% thvat cac loai quang khoang san. Mua ban cac loai vat tu, may moc, thiet bi phuc vu khai thac va the bien cac loai quang khoang san.

4. Chu k)' san xuAt kinh doanh thong thuirng:

II. Che (10 va chinh sich ke Wan tip dung tai Cong ty

1. ICY ke toan, don yi tien q' sir dung trong ke toan

Nien d6 ke toan cita Cong ty bat dAu tir ngay 01/01 va ket thitc vao ngay 31/12 hang nam.

Dan vi tien to sir dung trong ghi chep ke toan la d6rig Viet Nam (VND)

III. ChuAn muc va Che dQ ke twin ap dung

1. Che d4 ke town ap dung:

Cong ty ap dung Che d8 ke toan doanh nghiep ban hanh theo Thong to s6 200/2014/TT/BTC ngay 22/12/2014 cira B8 Tai chinh va cac Thong to van ban hiking dan b6 sung.

2. Tuyen bo ye viec than thit Chuitn nave ke toan va Che dO ke toan

COng ty da ap dung cac Chuan mtrc ke toan Viet Nam va cac van ban htrang dan Chuan mtrc do Nha nuOc dd ban hanh. Cac bao cao tai chinh duvc lap va trinh bay theo dung quy dinh cita chuan mtrc, thong tohuang dAn thirc hien char' mtrc va Che d8 , toan hien hanh dang ap dung.

3. Hinh thirc ke toan ap dung

Cong ty ap dung hinh thirc s6 ke toan Nhat kY chung

C

7

V- THONG TIN Bb SUNG CHO CAC KHOAN M1,JC TRtNH BAY TRONG BANG CAN DOI KE TOAN VA

BAO CAO KET QUA HOT DOG SAN XUAT KINH DOANH

1- TIEN VA CAC KHOAN TUONG DVONG TIEN

1.1- Tien

a. Tien m*t

b. Tien gib nein hang

+ Tien VND girl Ngan hang Diu tu & Phat tridn Vitt Nam - CN Binh Dinh

+ Tien VND girl Ngan hang A Chau - CN Binh Dinh

+ Tien VND girl Ngan hang N6ng nghiep & Phat tritn Wong them - CN Binh Dinh

+ Tien USD giri Ngan hang A Chau CN Binh Djnh

+ Tien USD girl Ngan hang Diu tu & Phat tritn Viet Nam - CN Binh Djnh

+ Tien USD girl Ngan hang N6ng nghi0 & Phat mien Wong then - CN Binh Dinh

COng

st. cuoi au*

DVT: ViOt Nam d'ng

SS dIu nam

10.090.384.149 21.186.241.431

971.398.126 977.942.440

9.118.986.023 20.208.298.991

2.411.048.638 443.287.049

42.279.389 42.172.089

14.465.014 19.303.114

17.996.224 18.060.843

6.626.122.470 12.164.300.782

7.074.288 7.521.175.114

10.090.384.149 21.186.241.431

2- PHAI KHACH HANG SO cuOi calf SO tau nam

* Phai thu ngin ban cira khach hang

3- TRA TRU& CHO NGUffi BAN SO cu6i gulf S6 tau nam

* Ira truirc cho ngteri ban ngin hOn 1.130.000.000 55.000.000

+ Phan Thanh Nghj 25.000.000

+ Doan Dia chat 502 30.000.000 30.000.000

+ Cong ty TNHH Huy Hoang Thien 850.000.000

+ Cong ty TNHH Gi6ng cay trOng Anh Vu 250.000.000

)1

8

3- PHAI THU NGAN HAN KHAC SO cuoi ky S6 Qat' Mint Gia g6c Dtr pheng GUI g6c Dtr pheng

a- Phai thu ngAn hun kink 2.741.672.364 1.587.612.202

+ Bao him that nghiep 11.785.535 34.656.925

+ Bao hiem Y 47.574.376 99.363.652

+ Phai thu khac 2.437.596.653 658.352.825

+ Phai thu Quj phtic Iai

b- Phai thu dai han khac

244.715.800 795.238.800

* Cac khan kf quy, kf cuvc dai hot 4.439.717.500 3.816.341.000

+ Ky quj phtic h6i moi twang m6 73 ha Phi Cat 438.000.000 438.000.000

+ Ky quj phuc h6i moi tru&ng m6 150 ha Phil Cat 3.922.517.500 3.378.341.000

+ Tien at coc dat thue tren 3 nam 79.200.000

COng 7.181.389.864 5.403.953.202

4- HANG TON KHO so cu6i ky SO dau nam

Gig g6c Dkr phong Gia g6c Dy• phong

+ Nguyen lieu, vat HO ton kho

+ Cong cu, dung cu

+ Thanh pliant

4.255.477.893

540.023.254

106.992.742.358

3.677.621.052

1.097.729.723

94.432.180.554

COng 111.788.243.505 99.207.531.329

11- TAI SAN DO DANG DAI HAN

11.1- Chi phi xay chrng co' ban d& dang:

Trong d6:

- Mua sam tai san co dinh

SO cu6i auf SO dau nam

9.090.909

9.090.909

ging 9.090.909

9

7- TANG, GIAM TAI SAN CO DINH

7.1- Tang , giam tai san c6 djnh hiku hinh

Chi tieu Nha cera, vet

kien trim May mem, thief

bi

Phu-crng tifn van tai,

truyen dAn

Dyng cy plan If,

Cong

I. Nguyen gia

1. Se du dau quy 39.379.880.355 142.371.945.718 20.185.490.669 855.112.606 202.792.429.348

2. SO tang tong quy 1.094.157.769 50.000.000 - - 1.144.157.769

+ Do mua sam m&i 1.094.157.769 50.000.000 - - 1.144.157.769

3. Se giam tong quy 0

4. SO du cu6i quj, 40.474.038.124 142.421.945.718 20.185.490.669 855.112.606 203.936.587.117

II. Glib trj hao mon

1. SO du du quy 21.085.888.559 90.279.190.563 13.941.895.507 782.352.212 126.089.326.841

2. S6 tang trong quy 609.005.950 1.872.642.556 331.799.056 8.926.268 2.822.373.830

3. S6 gam trong quy 0

4. SO du cu6i quy 21.694.894.509 92.151.833.119 14.273.694.563 791.278.480 128.911.700.671

III. Gig tri con lei

1. Tai ngay au quy 18.293.991.796 52.092.755.155 6.243.595.162 72.760.394 76.703.102.507

2. Tai ngay cu6i quj, 18.779.143.615 50.270.112.599 5.911.796.106 63.834.126 75.024.886.446

8- CHI PHI TRA TRUtiC S6 cuoi au G SO dAu nam 3 HI

* Chi phi tra Marc dhi hen 18.549.567.620 19.721.919.855

+ COng cu, dyng cu chua phan bo 180.691.182 577.163.782

+ Tien thue dat Nha may xi 45 nam con phai tra 11.824.191.000 12.060.171.000

+ Chi phi trong rung and Cat Thanh 548.113.000 647.113.787

+ Phi cap quyen khai thac and 4.914.612.286 6.437.471.286

+ Chi phi thud kho Nhcrn Binh 6.000.000

+ Phi bao lanh Ngan hang BIDV CN Binh Djnh 126.051.852

+ Phi sir dung tai lieu dja chAt 949.908.300

Ceng 18.549.567.620 19.721.919.855

9- TAI SAN KHAC SO cu6i omit SA dAu nam

+ Thue GTGT dtrcrc khau trir 1.675.100.606 8.055.874.996

+ Thue va cac khoart phai thu Nha nu& 1.118.686.915 1.829.246.236

COng 2.793.787.521 9.885.121.232

10

Trong ky

Tang Giam

S6 ditu tam SO có Icha

nang tra nq

6.814.421.595 6.814.421.595

6.814.421.595 6.814.421.595

Gia tri

10- VAY VA NQ TRUE TAI CHINH S6 cu6i ky

SO cei kha nang tra nq

*Nq thus tai chinh dai hen: + Tien thus dAt nha may xi trong 45 Mtn con lai 6.152.478.404 6.152.478.404

ging nq dai hen 6.152.478.404 6.152.478.404

Gia tri

11- THUE VA CAC KHOAN PHA1 NOP NHA NUOC S6 dAu ky SO phai nep

trong ky SO da thqc

nep trong ky SO cuoi kj,

11.a- Thue va cac khoan phai nep Nha ntrac * Thue 6.852.834.673 7.468.731.431 7.315.353.077 7.124.609.892 - Thue gia trj gia tang dAu ra 1.013.058.670 1.013.058.670 - Thue xuAt khAu 2.516.738.020 2.925.615.280 - Thud thu nhap doanh nghiep 635.437.461 344.957.066 - Thue tai nguyen 6.852.834.673 3.303.497.280 3.031.722.061 7.124.609.892

* Clic khan phai ni)p kluic 635.899.413 482.778.871 1.054.557.071 64.121.213 - Cac khoan phai nep khac 206.577.071 206.577.071 - Phi bao ve mei triremg 635.899.413 276.201.800 847.980.000 64.121.213

COng 7.488.734.086 7.951.510.302 8.369.910.148 7.188.731.105

11

SO cuoi au?

S6 du nam

22.043.633

1.340.000

13.536.360

490.000

1.577.273

5.100.000

266.407.020

40.320.000

226.087.020

So cu6i and SO du nam

11.707.851.879

2.044.386.000

1.000.000.000

5.963.466.000

2.699.999.879

129.753.900

129.753.900

12- PHAI TRA NGIA11 BAN

* Phai tra cho nguti bath ngin hon

+ DNTN Thtrang mai van tai The Anh (Tien mua vat tu)

+ DNTN Xuyen qu6c Dan (Tien mua vat tu)

+ La Thj Lai (Tien mua vat tu)

+ DNTN Thanh Bao (Tien mua vat tu)

+ Hieu buon Trutmg Duyen (Tien mua vat tu)

+ Nguyen Thj Minh Hien (tien mua gas binh)

+ Cong ty TNHH SX va TM V0 Anh

13- NGUOI MUA TRA TIEN TRU&

* Ngutri mua tra den tru&c ngiin hOn

+ IRIS Corporation (Han Qu6c)

+ Guangxi Bafangjin Trade Co.LTD

+ Cong ty TNHH Hanh Thao

+ Qinzhou Dewei Trade Company LTD

+ Cong ty TNHH Anh Vy

13- PHAI IRA NGUOI LAO BONG

+ Phai tra ngutri lao dOng

SO cuOi aus SO dau nam

645.970.931

645.970.931

15- CHI PH! PHAI TRA

SO cu6i auf S6 du niim

* Chi phi phai tra ngin han 2.261.106.000 2.840.819.000

+ Phi cap guy& khai thac m6 2.840.819.000

+ Cong ty TNHH GiOng cay tr6ng Anh V0 534.000.000

+ Phf sir dung tai ligu dja chat 1.727.106.000

16- PHAI IRA KHAC So cuoi auv SO du niim

* Cac khoan, phai tra phai n(ip khac 7.320.980.906 20.889.484.975

+ Kinh phf cong down 1.537.485.481 1.383.649.618

+ Bao hiem xa h6i 327.035.755 5.410.587

+ Phan Huy Hoang 66.538.660 66.538.660

+ Qu9 tra c6' tirc 5.083.913.580 19.134.838.075

+ Tam thu thue thu nhap ca nhan cua CNV 281.971.030 274.451.635

+ Ong h6 d6ng bao bao fat 19.260.000 19.260.000

+ CO d6ng Quach Xieu An 750.000 750.000

+ CO tfrc 10% dm c6 d6ng luu ks, san chimg khoan SME 1.949.000 1.949.000

+ Thue thu nhap ca nhan ngoai Cong ty 2.077.400 2.637.400

12

s6 cuoi au* aoludju 17- QUV KHEN THUtiNG, PIItIC LEI 1.745.348.328 4.895.365.328

+ Quy khen thuOng 1.745.345.328 4.895.361.328

+ Quy thuong Ban ditu hanh Cong ty 3.000 4.000

13

18- VON CHU. SO Het

a/ Bang can doi bien Ong cilia von chti so' hint

Vim (Tau ttr cua chi' so. huu

"Mang dir vim co phan

Quyy dau phat trien

Chenh lech ty gia hoi doii

Lcri nhuan sau thue china phan phoi

Ci;ing

A 1 2 3 5 7 8

- S6 dir cuSi quy trudfc 123.926.300.000 19.391.000.000 36.200.946.838 - 7.241.287.892 186.759334.730

- S6 du' diu guy nay 123.926.300.000 19.391.000.000 36.200.946.838 - 7.241.287.892 186.759.534.730

- Lai trong quy 2.518.940.711 2.518.940.711

- Tang v6n trong quj, - ___

- Tang khic trong quy I

-

- Giant v6n trong qtrfe -

- Cam khac trong quj7

- So dtr cad quY 123.926.300.000 19.391.000.000 36.200.946.838 - 9.760.228.603 189.278.475.441

14

b/ Chi flit von dau tir ctia chit s8 hitu ts, 10 SO cutici auS SO dau tam

- Von Nha nuac 25% 30.981.840.000 30.981.840.000

- Win g6p cCia dOi mpg khac 75% 92.944.460.000 92.944.460.000

ging 100% 123.926.300.000 123.926.300.000

c/ Cie giao djch ve vOn v6i cac chit so' ham va plain phOi co ttic, chic Ipi nhu4n

+ Von chit ser tau:

- VOn g6p dau qu9

- Von Op tang trong quj,

- V6n g6p giam trong quj,

- V6n gap at& quj,

SO cuOi auS SO dau niim

123.926.300.000

123.926.300.000

123.926.300.000

123.926.300.000

d/ Co phieu So cuOi quf SO dau nam

+ SO luvng CO phieu tiling kj, phat hanh 12.392.630 12.392.630

+ So Itrcrng co phieu ban ra c8ng cluing 12.392.630 12.392.630

- CO phitu ph6 thong 12.392.630 12.392.630

- CO phitu tru dAi

+ SO luvng c6 phieu dirge mua Iii

- CO phieu ph6 thong

- Co phieu uu dai

+ SO Itrcrng co phieu dang ltru hanh 12.392.630 12.392.630

- CO phieu phO thong 12.392.630 12.392.630

• CO phieu tru dai

+ Menh gib co phieu dang luu hthh: 10.000 d/cp

e/ Cac guy ctia doanh nghiep 36.200.946.838 33.971.569.215

+ Qu9 du to phat trie'n 36.200.946.838 33.971.569.215

U Ngu6n vOn dAu t r XDCB 0 0

+ Ngu6n van dau to XDCB

19- CAC KHOAN MVC NGOA1 BANG CAN DOI Kt TOAN

a/ Ngotti te cac loci

SO cuOi auf (USD) SO dau nam (USD1

- USD 298.745,21 147.713,74

ging 298.745,21 147.713,74

3

15

VI- THONG TIN BO SUNG CHO CAC KHOAN MK TRINH BAY TRONG BAO CAO KET QUA

HOAT DOG KINH DOANH

Ouv 3 taint nay OuS 3 nam trtrerc

1- TONG DOANH THU BAN HANG VA CUNG CAP INCH VI;

+ Doanh thu ban hang 28.494.690.910 40.649.652.893

COng 28.494.690.910 40.649.652.893

, 2 - CAC KHOAN GIAM TRif DOANH THU

+ Hang ban bj tra Iai

+ Hao but hang ban

ging

Ouv 3 nam nav Ouv 3 nam trithc

3- GIA VON HANG HOA OuS 3 nam nav Ouv 3 nam trtrerc

+ Gia von cua that'll pham da ban 22.198.022.198 27.480.051.706

COng 22.198.022.198 27.480.051.706

4- DOANH THU HOAT DONG TAI CHINN

+ Lai tien girl, tien cho vay

+ Lai chdnh ldch ty gia

+ Doanh thu tai chinh khac

Cijng

5- CHI PHI TAI CHINH

+ LO do chdnh ldch ty gia

+ Lai tien vay

COng

6- THU NI-14.P KHAC

+ Thu nhap khac

COng

7- CHI PHI KHAC

+ Chi phi khac

Cong chi phi khfic

OuS 3 nam nav Ouv 3 nam trtrerc

4.442.860

10.682.511

7.034.451

492.679.812 , 1

11.477.311 503.362.323 t

Ouv 3 nam nav Ouv 3 nam trtrerc

75.000

75.000 0

Ouv 3 nam nav Ouv 3 nam trtrerc

Ouv 3 nam nav OuS 3 nam trtthc

16

8- CHI PHI SAN XUAT THEO YEU TO

+ Chi phi nguyen lieu, vet lieu

+ Chi phi nhan c6ng

+ Chi phi khdu hao TSCD

+ Chi phi djch vu mua ngoai

+ Chi phi bang tien khac

COng

Ouf 3 nAm nay

17.967.607.771

3.566.024.310

2.822.373.830

9.361.177.016

1.344.695.541

35.061.878.468

OuS 3 nAm trtrov

14.473.190.570

5.084.536.721

2.816.969.170

10.150.878.664

157.750.000

32.683.325.125

9- CHI PHI THUE THU NH.,:kP DOANH NGHIEP HIEN HANH

+ Chi phi thud TNDN tinh tren thu nhdp chju thud hien hanh

COng

Ouv 3 nAm nay Ouf 3 ram truck

635.437.461 1.271.484.672

635.437.461

1.271.484.672

10- CHI PHI CCJA HQI HONG QUAN TRJ VA BAN KIEM SOAT

+ ThO lao cua H6i d6ng quan trj va Ban kiem soat

ging

OuS 3 nAm nay OuS 3 nAm trtrov

60.000.000 132.000.000

60.000.000

132.000.000

11- THUE TNDN PHAI NQP VA Lo NHUAN SAU THUE TRONG KY

+ Tong lqi nhudn tar& thud

+ Cac khoan dieu chinh tang

+ Cac khoan dieu chinh giam

+ T6ng thu nhdp chju thud

+ Chi phi thus thu nhdp doanh nghiep

+ Chi phi thud thu nhdp doanh nghiep dtrqc giam

+ Chi phi thud thu nhdp doanh nghiep phai n6p

+ Lqi nhudn sau thud thu nhdp doanh nghiep

OuS 3 nAm nay

3.154.378.172

22.809.135

3.177.187.307

635.437.461

635.437.461

2.518.940.711

OuS 3 nAm trinfrc

8.091.901.282

157.750.000,00

8.249.651.282

1.814.923.282

(543.438.610)

1.271.484.672

6.820.416.610

VII- NHUNG THONG TIN KHAC

1- BAO CAO BO PHO

- Ve linh vgrc kinh doanh: Cong ty hog dOng trong Iinh vk.rc khai thdc va the bin khoang san va chi CO mdt hang chu y8u la cac loci qudng khoang san titan, hoot dOng san xuAt cua cong ty la mot quy trinh khdp kin tir khdu khai thdc den khau san xuAt ra

• thanh phAm tieu thy.

- Ve khu virc dia lk Hoat dOng san xuAt cua ding ty nam trong phom vi mOt tinh, do do khOng cO bao cao b0 phan.

2- CIAO DICH CAC BEN LIEN QUAN

+ Khong phat sinh.

3- CONG CV TAI CHINH

+ 1{116ng phat sinh.

17

4- THUYET MINH YE BIEN DONG NHUAN SAU THUE CUA QUY 3 NAM 2016 SO V61 CUNG KY

NAM TRU'OC

Doanh thu ban hang Quy 3/2016 bang 70,1% so vai cnng ky nam truqc va lqi nhuan sau thud Quy 3/2016 so vai cang ky nam truac bang 36,9% la do nguyen nhan chinh sau: - Quy 3/2016 gia ban va so luqng hang hod ti0u thu giam ham nam tnrac. - Trong ky phat sinh mOt sO khoan phi, 10 phi lam cho chi phi san xuAt tang.

Quy Nhan, ngay 17 thing 10 nom 2016

LAP BIEU

KE TOAN TRU'ONG TONG GIAM DOC

Nguyen Bui Danh Lynh Huynh Noe Bich

18