- Giam khdc - - - - - Sidircuoi nim 150.758.776-380.554.359-2.316.881.542 2.848.194.677 3. G\i tri con l^i cuatsvh - - - - - - + T9i ngaydau nam '01/1/12 2.387.321.926 - - - - 2.387.321.926 + T9ingaycu6i 31/12/2012 2.281.836.679 - - - 5.072.670.987 7.354.507.666 H- Chi phi xay dirng ca ban da dang: Cu6i v.y - long so chi phi XDCB do dang Trong do: Nhirng cong trinh : /. Chi phi tham do mo Antimon Pd M&i 2. Ld hiyen Kim loai 12- Tang, giam b^t dpng san dau tir: 4.138.489.969 4.138.489.969 13- Dau tu dai han khac: D^uk-y D u tu c6 phiau Cao Bang : S6 lu(;mg :487.600 CP Ddu tu tin phieu, ky phieu Gop von Quy bao lanh tin dyng DN nho va vira tinh Cgng Giang 8.676.000.000 500.000.000 9.176.000.000 4.600.000.000 500.000.000 5.100.000.000 14- Chi phi tra truac 6h\n - Chi phi tra truac dai hgn khac Trong do: + Bp phgn van phong + Bp ph n Chi nhanh HN + Bp ph n Phan xuong khai thac antimon + Bp phan Phan xuong Luy?n antimon Cpng 15- TSi san dai han khac - Ky quy moi truang mo Antimon M^u Du? - Yen Minh - Ha Giang - Ky quy moi trucmg mo Chi k6m Ta Pan - BSc Me - Ha Giang - D?it cpc dai hpji iikn thue VP CNHN Cpng D u ky 120.858.155 76.063.164 75.121.729-134.960.838 156.822.911 94.397.042 129.553.722 425.337.764 362.439.797 206.176.421 195.986.365 468.719.064 576.885.002 171.830.400-846.725.885 772.871.367!6- Vay va ng ngan hgn Von Chi nhanh HN phai tra cong ty Cpng 30.372.135.310-30.372.135.310-17- Thue va cac khoan phai npp nha nuac Thue gia trj gia tang Thue nhap khau Thue thu nh^p doanh nghi^p nam 2011 Thu6 thu nhgp doanh nghi?p nsm 2012 Thu6 thu nhpp ca nhan Thue tai nguyen 18- Chi phi phai tra Thul nha dst va ti^n thue dat Phi bao V? moi trucmg Cac khoan phi, 1? phi va cac khoan phai npp khac - Phi ki6m toan 6T cuoi n5m 2012 - Chi phi Cong tac Trung Quoc - Thu lao HDQT va BKS Q4/2012 COng thue va cic khoan phai npp NN: - Chi phi 6hn bu mo Antimon M$u Du - Chi phi khac COng DSuk-y 3.296.395.951 1.210.464.902 2.539.858.989 n.270.343.179 4.737.389.031 42.675.075 50.723.100 4.661.056.800 2.376.048.000 353.000 353.000 222.740.150 23.905.100 15.500.468.996 14.931.837.281 mu ky 123.000.000 185.652.000 45.468.585 104.335.925 243.000.000 117.000.000 53.096.225 1.282.391.225 177.387.902 119.555.160 641.952.712 1.808.934.310
BAO CAO TAI CHiNH!9- Cac khoan pha tra, phai ngp ngsn han khac: - Bao hilm x3 hgi 3.439.100 _ - - - Bao hiem y te - Bao hiem that nghiep - - - Kinh phi cong doan 20.497.961 63.519.519 - Tien dirong sire cua CBCNV 12.855.825 17.724.407 - Tien nha tap the phan xuang luy?n 55.700.000 45.900.000 - Tien lai mua c6 phan 2007 82.737.282 82.737.282 - Tikn c6 titc dgft III nam 2012-18.900.000.000 - C^c khoan phai tra phai npp khac 4.903.732 279.649 COng 180.133.900 19.110.160.857 20- Phai tra dai han ngi bg khac DAn ky Vay dai han npi bg Bao hiem that nghiep, Ug cap m^t vi?c \km - 331.580.122 COng - 331.580.122 21- Vay vanpdai han Lai xuat/nam a. Vay dai han b. N(? dai han c. Cac khoan nqr thus tai chinh 22- Tai san thud thu nhap hoan Iai va thu6 thu nhap hoan Iai phai tra a- Tai san thul thu nhap hoan Igi: Tai san thue thu nhap hoan iai lien quan din khoan chenh I^ch tgm thcri dugc khau trir: Tai san thue thu nhap hoan Iai lien quan den khoan l6 tinh thus chua sir dyng Tai san thul thu nhap hoan iai lien quan din khoan uu dai tinh thul chira six dyng Khoan hoan nhap tai san thul thu nh?p hosn l^i da dugrc ghi nh^n tu cac nam trucrc Tai san thul thu nh^p hoan Iai b- Thul thu nhap hoan Iai phai tra Thul thu nhap hoan Iai phai tra phat sinh tu cac khoan chenh l^ch t?im then chju thul Khoan hoan nhap thul thu nhap hosn l?i phai tra da dugc ghi nh^n tir cac nsm trudc Thul thu nhap hoan l^i phai tra 23- V6n chu so hctu pay ky DVT: ddng a- Bang d6i chilu biln dpng cua v6n chu sa hiiii V6n Khoan myc dilu 1? So du ddu nam truac - Tang v6n trong nam trudc - Lai trong nam truac - Tang khac - Giam v6n trong nam tru6c - L6 trong nam truoc - Giam khac S6 du cu6i nam truac So du dau nam nay - Tang von trong nam nay - Lai trong nam nay - Tang khac - Giam v6n trong nam nay - L6 trong nam nay - Giam khac S6ducu6i 31/12/2012 60.000.000.000 3.000.000.000 Thang duv6n Quy khac cua Quy dsu tu Quy du phong Lpi nhuan chua cd phan chu sa hctu phat trjln tai chinh phan ph6i 4.500.000.000 63.000.000.000 4.500.000.000 3.981.420.238 2.877.955.596 1.103.464.642 63.000.000.000 4.500.000.000 1.103.464.642 18.785.886.283 4.706.929.283 25.830.748.994 37.367.332.954 149.449.848.029 109.115.577.358 56.153.219.237 4.706.929.283 66.165.019.665 137.806.988.178 69.890.349.409 56.153.219.237 4.706.929.283 134.081.658.434
b- Chi tiet von diu tu cua chu so h&u - V6n gop cua nh^ nirdc 46,637 - V6n gop cua c6 dong khac 53.363 * Gia tri trai phieu d3 chuy n th&nh c6 philu * S6 CO phidu quy: Cgng c- Cac giao dich von voi cac chu so hihi vi phan phoi c6 turc, chia I^i nhu n - V6n dau tir cua chii scf huu - V6n gop dsu nam - Von gop tang trong nam - Von gop cuoi nam - Co turc. nhuan da chia d- Co tijc - C6 tuc da cong b6 sau ngky ket thuc ky ke to^ nam: + Co tire da cong bo trdn c6 phieu ph6 thong + C6 tijc da cong bo tren c6 phidu iru dai - Co tufc cua CO phi6u iru dai luy k6 chira duiyc ghi nhan d- C6 phiau - S6 lugng c6 phieu dang ky phdt hsnh - So iir(;mg c6 phi^u ban ra cong chiing + C6 phiau ph6 thdng + C6 phiau ITU dai - So lir^g CO phieu dirgfc mua Ipi + Co phieu pho thong + Co philu iru dai - S6 lugmg c6 phi6u dang luu h^h + Co phieu pho th6ng + Co phieu iru dai * M^nh gia c6 phieu dang Imi hanh: e- Cac log! quy cua Cong ty: - Quy dau lu phat tridn - Quy dy phong tai chinh - Quy d^r tro bo xung von disu - Quy khen thirong, phuc lai S6 du d^u Tang trong ky 56.153.219.237 4.706.929.283 1.103.464.642 10.969.385.249 6.890.349.409 DSu ky 29.381.400.000 29.381.400.000 33.618.600.000 33.618.600.000 63.000.000.000 63.000.000.000 63.000.000.000 63.000.000.000 60.000.000.000 60.000.000.000 3.000.000.000 3.000.000.000 63.000.000.000 63.000.000.000 lo.ooo/cp 6.000.000 300.000 10.000 d Giam trong ky 15.968.415.272 DSu ky 8.000/CP DSu ky 6.000.000 300.000 10.000 d S6 dir cu6i 56.153.219.237 4.706.929.283 1.103.464.642 1.891.319.386 24- Nguon kinh phi 25- Tai san thu6 ngoai (1) - Gia trj tai san thue ngoai (2) - T6ng so tien thue t6i thiau trong tirong lai cua H(;rp dong thue hogt d^ng TSCD khong htjy ngang theo c5c then h^n VI-Thong tin bo sung cho c^c khoan muc trinh bay trong Bao cao ket qua heat d^ng kinh doanh 26- T6ng doanh thu ban hang va cung cap djch vyi (Ma so 01) Trong do: - Doanh thu ban hang san phsm (Ma so 10) + Doanh thu kirn loai + Doanh thu Chi kern - Doanh thu cung csp djch vy khac - Doanh thu cua h(;fp dong xsy d\mg dxigc ghi nh^ trong ky; Nam nay Nam trirac 182.908.177.864 195.310.526.560 182.908.177.864 195.310.526.560 182.908.} 77.864 I95.3W.526.560 27- Cac khoan giam tnr doanh thu (Ma so 02) + Chiet khau thi/ong mai + Giam gia hang ban + Hang ban bj tra lai
28- Doanh thu thuin vh bin hang va cung cap djch vy (Ma so 10) 182.908.177.864 195.310.526.560 Trong do: + Doanh thu thuan trao doi hang hoa 182.908.177.864 195.SW.526.560 + Doanh thu thuan trao dsi dich - 29- Gia v6n hang ban(mas6 11) Nam nay Nam tnidc - Gia von Kim logi Antimon 52.972.239.586 45.876.491.778 - Gia v6n cua djch vy da cung cap khsc - - COng 52.972.239.586 45.876.491.778 30 - Doanh thu ho^t dpng tai chinh (Ma s6 21) Nam nay Nam tnrcfc - Lai tien giji, tian cho vay 22.674.211.234 14.417.287.690 - Co tire, l<7i nhu^n dugc chia 17.114.800 - - Lai chanh I?ch ty gia da th^c hi?n - 249.549.421 - Danh gia lai ty gia cu6i ky chua Ihyc hien - 2.591.763.007 - Lai tian hang ban tra ch^m 1.816.670.259 1.789.161.999 - Doanh thu hogt dgng tai chinh khac 247.474.642 1.115.190.569 Cgng 24.755.470.935 20.162.952.686 31-Chi phi tai chinh (Ma s6 22) Nam nay Nam truac - Lai tien vay Ngan hang 34.265.748 23.806.097 - Ch\k khku thanh toan, lai tien hang tra ch^m - Lb ban ngoai t? ds thirc hi?n - L6 chenh lech ty gi4 - phong giam gia cac khoan d^u lir ngin h^, d^i h ^ - Chi phi tai chinh kh^c COng 34.265.748 23.806.097 32- Chi phi thul thu nhap doanh nghi?p hign hanh (Ma so 51) Nam nay Nam truac - Chi phi thua TNDN tinh tren thu nh?p chju thul nam hi?n h^nh - Dilu chinh thul thu nhap doanh nghi?p ciia cac nam tnrac va chi phi thue TNDN nam nay - T6ng chi phi thua TNDN hi?n hanh 33- Chi phi thue thu nhap doanh nghigp hoan l^i 11.794.244.021 11.270.343.179 11.794.244.021 11.270.343.179 Nam nay Nam truac - Chi phi thua TNDU hoan Igi phat sinh tir cac khoan chanh l?ch tam thcri phai chiu thua - Chi phi thua TNDN hoan Igi phat sinh tir viec hoan nhgp the TN hoan Igi - The TNDN hoan lai phat sinh tir cac khoan chenh l?ch tgm thai dugc khau trir - Thua TNDN hoan lai phat sinh tir cac khoan 16 tinh thua va iru dai thua chua sir dyng - Thua TNDN hoan lai phat sinh tir viec hoan nhap thua thu nh^p hoan lai phai tra - T6ng chi phi thua Ihu nhap doanh nghi?p hoan lai 34- Chi phi san xu5t kinh doanh theo yeu to Nam nay Nam truofc - Chi phi nguyan vgt li?u - Chi phi nhan cong - Chi phi khau hao TSCD - Chi phi djch vu mua ngoai - Chi phi khac bang tien 12.858.818.526 9.119.626.073 2.989.980.308 6.091.436.261 750.056.844 10.187.818.540 10.871.499.957 1.891.761.814 24.675.677.745 8.340.510.144 T6ng cpng 31.809.918.012 55.967.268.200 VII- Thong tin bo sung cho c^c khoan muc trinh biiy trong bio cao luu chuyen tien tf 35- Cac giao dich khong bang tiln anh hirang din bao cao liru chuyen tian t? va cac khoan tien do doanh nghi?p nam gia nhung khong dugc sor dyng Nam nay Nam trudc a- Mua tai san bang cac khoan n? lian quan tryc tiap ho^c thong qua nghiep vy cho thua tai chinh b- Mua va thanh ly cong ty con ho^c don vj kinh doanh khac trong ky bao cao 19.800.000.000 c- Trinh bay gia trj va ly do cua cdc khoan ti^n va tuong ducmg tien Idn do DN nam gio nhung khong dircjrc sir dyng do c6 s\ h^n cha cua pha lugt ho^c cac rang bugc khac ma doanh nghi?p phai thyc hl?n
VIII- Nhirng thong tin khac 36- NhOng khoan nc; phai thu : Nam nay Nam trudc I.i. Phai thu khac hang 234.386.987 11.276.600.172 1.2. Tra truac ngircri ban 2.992.972.903 984.887.514 1.3. Phai thu khac 783.189.122 2.924.026.742 1.4. T^i san ng5n h^n khac 459.746.239 306.512.429 37- N(7 phai tra Nam nay Nam truac 2.1. Phai tra ngucri ban 3.552.026.002 3.914.616.611 2.2. Nguai mua tra tien trirdc 8.300.000 3.963.200.000 2.3 Phai tra dai h^ khac 9.000.000 9.000.000 38- Chi phi b^n hang (Ma s6 24) Nam nay Nam trucfc - Chi phi dich vu mua ngoai: 772.697.164 382.308.580 - Chi phi bang ti^n khac 60.926.029 390.282.611 Tong cpng 833.623.193 772.591.191 39- Chi phi quan ly Doanh nghiep (Ma s6 25) Nam nay Nam Iruoc - Chi phi nhan vien quan ly 4.904.148.465 3.066.466.312 - Chi phi vat lieu, cong cu 483.418.471 236.772.903 - Chi phi khau hao TSCD 927.195.152 771.075.243 -Thug, phivalephi 151.408.260 90.921.401 - Chi phi dich vu mua ngoai 1.411.320.624 1.501.432.850 - Chi phi bang tien khac 1.882.444.175 1.304.798.157 T6ng cgng 9.759.935.147 6.971.466.866 40- Thu nhap khac trong ky (MS so 31) Nam nay Nam trudc - Cho thue dia di6m kinh doanh 57.797.876 85.332.577 - Thanh ly v^t tir, tai san c6 dinh 18.320.000.000 309.090.909 - Hoan nhap trq cip mk viec lam nam 2012 491.504.757 - - Tien phan chia 30 tir XN Ha Van - 1.047.374.886 - Thu nhap khac 7.134.546 168.583.500 TOng cpng 18.876.437.179 I.6I0.381.872 41-Chi phi khac (Ma s6 32) Nam nay Nam truac - Chi phi nhan vien bao v? M6 Tapan 210.378.600 9.424.436 - Chi phi difn niroc sinh ho^t mo Tapan 36.371.133 23.605.409 - Chi phi tien lirong, BH cong nhan 20.895.730 130.007.223 -Chi phi khau hao TSCD 5.281.777.779 2.872.456 - Thanh ly TS, vat tir hang hoa PX chi 3.136.704.166 1.288.593.982 - Cac khoan ho Irg y te, giao dye 2.008.340.200 186.668.177 - Tiln nop thue truy thu sau Thanh tra Thue 2.622.047.971 - - Chi phi khac 22.274.529 1.055.319.095 Tong cgng 13.338.790.108 2.696.490.778 42- Thu nhap nguai lao dpng Nam nay Nam trucfc Tong quy lucmg thirc hi?n 17.131.648.241 13.595.627.300 Tong so lao dpng binh quan 214 198 Lucmg binh quan/thang 6.671.203 5.722.065 Tong thu nhap 17.724.348.241 13.888.777.300 Thu nhap binh quan/thang 6.902.005 5.845.445 IX- Mqt so chi tieu so sanh khdc: 1. B6 tri ca c4u tai san va ca cau von - Co* can tai san + Tai san ngan h^n/t6ng tai san + TAi san d^i han/t6ng t^i san - Ca cdu von + Np phai tra/tong nguon v6n DVT Nam nay NSm trudc 78 87 22 13 17 22
+ Von chu so hou/tong nguon von 2. Kha nsng thanh toan + Kha nsng thanh toan t6ng qum (Tong tai sdn/n^rphdi trd) + Kha n5ng thanh toan ng ngsn h^n (Tai san ngan hgn/ncrngan hgn) + Kha nsng thanh toan nhanh (Tien hi^n cd/nir ngan hgn) 3. Ty suat sinh Icri Ty suat l0 nhugn /Doanh thu + Ty sust Ipi nhuan trucfc thue/doanh thu + Ty suat \q\n sau thu6/doanh thu Ty sudt l^ri nhugn/tong tai san + Ty sust nhuan trudc thu^/t6ng t^i san + Ty su4t \q\n sau thue/t6ng tai san Ty suat l(3i nhuan sau thue/von chu sa him Lhn Lan Lan 83 5.80 10,19 5,98 93 82 13 11 14 77 4,45 3,92 3,08 73 69 15 14 18 X - Thdng tin bo xung khac: - S6 li?u nam 2012 l^y theo BCTC da dupe kilm toan bai Cong ty TNHH Deloitte Vi?t Nam - S6 H?u da disu chinh theo s6 li?u Quyet loan thul tu nam 2009 den 2011 cua Cyc Thue Tinh Ha Giang. - S6 li?u cua CN t^i Ha Npi do CN l^p dugc tinh chung v^o Ket qua cua Cong ty Ngu^oi lap bieu Ke to5n trirotig mho ten) / (Ky, hq ten) igay 15 thang 01 nam 2013 CONG TY y dong ddu) Hoang Li Khanh Do Khac Hung