CONG TY CO PHAN CO KHI VA KHOANG SAN HA GIANG - HGM HA GIANG MINERAL AND MECHANICS JOINT STXDCK COMPANY Dja chi: So 390 Phw&ng Nguyen Trai - Thanh pho

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1 CONG TY CO PHAN CO KHI VA KHOANG SAN HA GIANG - HGM HA GIANG MINERAL AND MECHANICS JOINT STXDCK COMPANY Dja chi: So 390 Phw&ng Nguyen Trai - Thanh pho Ha Giang- Tinh Ha Giang Difn thoqi: (84) Fax : (84) l: khoangsanhg@mn.vn Webs: BAG CAO TAX CHINH QUY IV NAM 2011 CUA CONG TV C6 PHAN CO KHI VA KHOANG SAN HA GIANG -HGM- Ha Giang, thing 01 nam 2012

2 CONG TV CO PHAN CO KHI VA KHOANG SAN HA GIANG BAO C A U 1 A l l^hirnh Dia chi: SS 390 Phumg Nguyin Trai - Thanh pho Ha Giang Quy 4 nam tai chinh 2011 Tel: (84) Fax: (84) Mk s6 BO 1 a-dn Tai san A - TAI SAN NGAN HAN (100= ) I. Tien cac khoan tuong duong tifin 1. Ti6n 2. Cac khoan tuong duomg tien II. Cac khoan dau tvtai chinh ngan han 1. Dau tu ngin han 2. Du phong giam gia dau tu ngsn han * III. Cac khoan phai thu ng3n han 1. Phai thu khach hang 2. Tra truac cho ngudi ban 3. Phai thu npi bp ngsn han 4. Phai thu theo tien dp he hoach hprp dong xay dvmg 5. Cac khoan phai thu khac 6. Du phong phai thu ngin han kho doi (*) IV. Hang t5n kho 1. Hang t6n kho 2. Du phong giam gia hang ton kho ( ) V. Tai san ngan han khac 1. Chi phi tra truac ngin han 2. Thue GTGT duac khau trir 3. Thue va cac khoan khac phai thu Nha nuac 4. Tii san ngin han khdc B - TAI SAN DAI HAN (200= ) I. Cac khoan phai thu dai han khsc. 1. Phai thu dai han ciia khach hang 2. Von kinh doanh a cac dom vj tr\rc thupc 3. Phai thu dai han npi bp 4. Phai thu dai han khac 5. D\ phong phai thu dai han kh6 d6i ( ) II. Tai san co dinh 1. Tii san c6 djnh huu hinh - Gid tri hao mon luy ke (*) 2. Tai san co dinh thue tai chinh - Gid tri hao mon luy ke (*) 3. Tai san co dinh v6 hinh - Gid tri hao mdn luy ke (*) 4. Chi phi xay dung ca ban do dang III. Bat dong san dau tu - Gid tri hao mon lhy ke (*) TV. Cac khoan dau tu'tal chinh dk't han 1. Diu tu vao cong ty con 2. Diu tu vao cong ty lien kk, lien doanh 3. Dau tu dai hjn khac 4. D\ phong giam gia dau tu tai chinh dai h^ V. T^i san dai han khac 1. Chi phi tra truac dai han 2. Tai san Thug thu nhap hosn lai 3. Tai san dai han khac VI. Lyi the thuong mai TONG CQNG TAI SAN (270= ) BANG CAN DOI KE TOAN GltTA NIEN DO Ma so chi tieu Thuyet So cuoi ky Dcm vi tinh: VND So dau nsm no V.Ol V V1I V1I V ( ) ( ) V ! V V11I ?? VIII vni V ( ) ( ) 224 V i V ( ) ( ) 230 V V.I Vlll Vlll V V V V.15 t

3 BANG CAN DOI KE TOAN GltTA NIEN DQ Dan vi tinh: VND Nguon von Ma so chi tieu Thuylt So cuoi ky So dau nam A. Ngf PHAI TRA (300= ) dm I. Ngf ngan han Vay vk ng ngsn han Phai tra ngirai ban 312 VIII Ngircri mua tra ti6n trudc 313 VIII Thue va cac khoan phai npp Nha nuac 314 V.IO Phai tra nguai lao dpng 31S Chi phi phai tra 316 V.ll Phai tra npi bp 317 Vlll Phai tra theo tiln dp he hoach hpp d6ng xay dung 318 VIII Cac khoan phai tra, phai npp ngdn h^ khac 319 V Du ph6ng phai tra dai han 320 V Quy khen thuong, phiic Igfi 323 V H. Nc^d^i han Phai tra dai h?in nguoi ban Phai tra dai han npi bp Phai tra dai han khdc 333 Vin Vay va np dai han 334 v Thue thu nhap hoan lai phai tra Du phong trp csp mst viec lam ^ Du ph6ng phai tra dai han Doanh thu chua thue hien Quy phat trien khoa hpc va cong ngh? 339 [ B. NGUON VON CHU Sd HUXl (400= ) I. Von chu SO' hu'u 410 V Von dau tu ciia chii so hchi \ 2. Thang du v6n c6 phsn Von khac ciia chii so hchi C6 phieu quy * Chenh l?ch danh gia lai tai san Chenh lech ty gia h6i doai Quy diu tu phat triln Quy du phong tai chinh Quy khac thupc v6n chii so hq-u Lpi nhu n sau thue chua phan ph6i Nguon von dau tu XDCB Quy h6 trp sip xep doanh nghi?p 422 H. Nguon kinh phi va quy kh^c Ngu6n kinh phi 432 V Nguon kinh phi da hinh thinh TSCD C. LQI ich CO DONG THIEU SO 439 TONG CONG NGUON VON (440 = ) / V/ Ha Giang, ngay 10 thang 01 nam 2012

4 BANG CAN DOI KE TOAN GICTA NIEN DQ Tai ngay 31 titdng 12 nam 2011 Dm vi tinh: VND > A, CHI TIEU NGOAI BANG CAN DOI KE TOAN Chi tieu M2s6 Thuyet ^ chi tieu So cuoi ky So dau n3m 1. Tai san thue ngoai 2. Vat tu, hang hoa nhan glq ho, nhan gia cong 3. Hang hoa nhan bdn ho, nhan icy guri, ky cugc 4. Ng kho doi da xu ly V.9 5. Ngoai te cdc loai: , ,60 - Tien mat Dolla My USD , ,74 Nhan dan te CNY ,66 298,66 - Ngoai te gui tiet kiem ngsn han USD ,20 6. Du toan chi su nghiep, du an 06

5 CTY C6 PHAN CO KHI VA KHOANG SAN HA GIANG Dia chi: So 390 Phu&ng Nguyin Trai - Thanh phs Ha Giang Tel: (84) Fax: (84) BAO CAO TAI CHINH Quy 4 nam tai chinh 2011 BAO CAO KET QUA KINH DOANH GltTA NIEN DQ Mlu so B02a-DN Dcm V/" tinh: VND S6 TT Chi tieu M9 chi tisu Thuyet Quy njy n3m nay Quy nay nsm tru-o'c Luy kk tir dau nam den cu6i quy nay (NSm nay) Luy k6 tir dsu nsm din cu6i quy nay (NSm tru-oc) 1. Doanh thu ban hang va cung cap djch vu Cac khoan giam trir doanh thu Doanh thu thuan ve ban hang cap djch vy (10=01-02) cung VI.17 VI Gia von hang ban 11 VI Lgi nhuan gop ve ban hang va cung cap djch vu (20=10-11) Doanh thu boat dong tai chinh 21 VI Chi phi tai chinh Trong do: Chi philai vay Chi phi ban hang Chi phi quan ly doanh nghi?p V1.20 VIII. 1.7 V111.I Loi nhuan thuan tir boat dong kinh doanh: 30=20+(21-22)-(24+25) n. 12. Thu nhap khdc Chi phi khac VIII. 1.9 VIII \ Loi nhuan khac (40=31-32) Phan 16 trong cong ty lien ket, lien doanh T6ng Ig-i nhuan ke toan truorc thug (50=30+40) SO ( ) ( ) ? K 16. Chi phi thue TNDN hifn hanh 51 V Chi phi thue TNDN hosn lai 52 1, 18. Lo'i nhuan sau thue thu nhap doanh nghiep (60= ) L(jfi nhuan sau thue ciia c6 dong thieu s L(;ri nhu n sau thul ciia c6 dong Cong ty m? 19. Lai cff ban tren co phieu (*) Ngtfoi lap bieu Ke toan trirang Ha Giang, ngay 10 thang 01 nam 2012 jdii & Khoang san Ha Giang iam doc Bd Khac Hung Do Khac Hiing c Hieu