Upload
others
View
7
Download
0
Embed Size (px)
Citation preview
Deloittel
CoNG TY Co PHAN KHAI THAC, CHE BIEN KHOANG SAN HAI WONG (Thanh lap tat nu& Cong hoa X5 h6.7 Chtj nghia Viat Nam)
BAO CAO TAI CHINH RIENG DA ouvc KIEM TOAN Cho nam tai chinh Wet thin ngay 31 thang 12 nam 2019
C6NG TY CO PHAN KHAI THAC, CH E BIN KHOANG SAN HAI DU'O'NG S6 87-VO Manh HOng, Khu clan cu. s6 2, Phu'ang Phi.1 Thi xã Kinh MOn, Tinh Hai Dirdng, CHXHCN Vi't Nam
MIJC LC
NoI DUNG TRANG
BAO CAO COA BAN GIAM DOC 1 - 2
BAO CAO KIEM TOAN DOC LAP 3 - 4
BANG CAN DOT KE TOAN 5 - 6
BAO CAO KET QUA HOAT DONG KINK DOANH 7
BAO CAO LIJU CHUYffN TI'EN Te 8
THUYtT MINH BAO CAO TAI CHINH RItNG 9 - 28
CONG TV CO PHAN KHAI THAC, CHE BIEN KHOANG SAN HAI WONG 56 87-VO Manh Hung, Khu dan cu s6 2, Phu'ang Phu Thif Thi xã Kinh Mon, Tinh Hai Du'dng, CHXHCN Viet Nam
BAO CAO COA BAN GIAM Doc
Ban Gam d6c Cong ty C6 phan Khai thac, Ch g Wen Khoang san Hai DVdng (g9i t5t la "Cong ty") de trinh bao cao nay ding veil bao cao tai chinh rieng ci:Ja Cong ty cho n5m tai chinh kEt thuc ngay 31 thang 12 nam 2019.
HOT DoNG QUAN TRT VA BAN GIAM °tic
Cac thanh vien cua HOi Tong Quan tri va Ban Giam d6c Cong ty cTh digu hanh COng ty trong nam va den ngay lap bao cao nay g'8m:
H8i Tong Quail tri
Ong vij Th5ng Binh Chi tich (136 nhiem ngay 11 thang 4 narn 2019)
Ong Pham Thanh Do Ch6 tich (mien nhiem ngay 11 thang 4 narn 2019)
Ong Deo V5n DCing PhO Chu tich
Ong DO' Quang Manh Thanh vien
Ong Tran Van Sit Thanh vien ros
Ong Pham Thanh DO Thanh vier) (b6 nhiem ngay 11 thang 4 narn 2019)
TY Ban Giarn d5c '1
FT Ong Dao Van DCing Gam d6c
Ong D Quang Manh Pho Gam cleic i?
Ong Doan Van Cu'ang Pho Gam d6c
TRACH NHIEM CCU% BAN GIAM 'Doc
Ban Gam d6c Cong ty có trach nhiem lap bao cao tai chinh rieng phan anh mOt cach trung thVc va hOp lc/ tinh hinh tai chinh cCia Cong ty tai ngay 31 thang 12 nam 2019, ding nhu' ket qua hoat dOng kinh doanh va tinh hinh luu chuygn tian té cho Wan, tai chinh ket thiic ding ngay, phà hp vai chuan rnkfc ke toan, che clO kg toan doanh nghiep Viet Nam va cac quy clinh phap ljt có lien quan den viec lap va trinh bay bao cao tai chinh. Trong viec lap bao cao tai chinh rieng nay, Ban Gam cl6c clu'oc yeu cu phai:
• Lva ch9n cac chinh sach kg toan thich hop va áp dyng cac chinh sach (Id mOt cach nhat quan;
• Du'a ra cac xet doan va u'ac tinh mOt cach hoc') via than tr9ng;
• Neu r5 cac nguyen t5c ke toan thich hOp có du'Oc tuan thu hay khong, có nhirng áp dyng sal lech
tr9ng yeu can clu'Oc cong b6 va giai thich trong bac, cao tai chinh rieng hay khong;
• Lap bao cao tai chinh rieng tren cd sa hoat Ong lien tyc tit trtiang hp khong thg cho r5ng Cong ty
se tigp tyc hoat dOng kinh doanh; va
• Thiel ke va thVc hien hE th6ng kigm soat nOi bO mOt cach hiru hieu cho myc clich lap va trinh bay bao
c60 ti chinh rieng hop K/ nhgrn han cherCii ro va gian Ian.
Ban Giam d6c Cong ty chiu trach nhiem dam bac, r5ng s6 kg toan cludc ghi chep mOt cach pht) hop dg phan anh mOt cach hOp tinh hinh tai chinh cua Cong ty 0 bat thai dim nao va dam bao r5ng boo cao tai chinh rieng tuan thu chuan mtic ke toan, che dO kê toan doanh nghiep Viet Nam va cac quy clinh phap
có lien quan dgn viec lap va trinh bay bao cao tai chinh. Ban Gam (16c cCing chiu trach nhiem dam bao an toan cho tai san cua Cong ty via thcrc hien cac bin phap thich hp dg ngsan ch5n va phat hien cac hanh vi gian Ian va sal pham khac.
1
0800
cONG TY cO PHAN
KIM! THAC, CHE BIEN !WANG SA HAI DINING/
CONG TV Có PHAN KHAI THAC, CH E BIEN KHOANG SAN HAI DU'O'NG S6 87-1/0 Manh HOng, Khu clan W s6 2, Phutrig Ph6 Thi't Thi xä Kinh Mon, Tinh Hai Du'dng, CHXHCN Viet Nam
BAO CAO COA BAN GIAM DoC theo)
Ban Gam (16c xac nhan rang Cong ty dä tuan th6 cac yeu eau neu tren trong viec lap bao co tai chinh rieng.
Thay mat va di din cho Ban Giam d6c,
Dao an Dung Giam deic
Ngay 12 ththrig 3 narn 2020
2
Deloitte. Ong ty TNHH Deloitte ViOt Nam Tang 15, Tba nha Vinaconex, 34 Lang Ha, Phuting Lang Ho, QuOn Dong Da, Ha Ni, Viet Nam Dien thoai: +84 24 7105 0000 Fax : +84 24 6288 5678 www.deloitte.comivn
S6: 0(:)51-1 /VN1A-HN-BC
BAO CAO KIE'M TOAN DOC LAP
Kinh Cac Co thing H6i dOng Quan tri va Ban Giam dific Cong ty C6 ph.an Khai thac, Che Wen Khoang san Hai Du'dng
Chung toi dä kiem toan bao cao tai chit-1h rieng kern theo a:2 Cong ty C6 phan Khai thac, Che bien Khoang sari Hai Du'Ong (gal tat la "Cong ty"), du'dc lap ngay 12 thang 3 narn 2020, tif trang 05 den trang 28, bao Om Bang can d6i ke toan tai ngay 31 thang 12 nam 2019, Bao cao ket qua hoat Ong kinh doanh, Bao cao lu'u chuyen tien té cho narn tai chinh ket thuc ding ngay va Ban thuyet minh bao cao tai chinh rieng.
Trach nhiOm coa Ban Giarn d6c
Ban Giam d5c Cong ty chiu trach nhiem ye viec lap va trinh bay trung thyt va hOp bao cao tai chinh rieng cua Cong ty theo chu5n myt k toan, che d5 k toan doanh nghiep Viet Nam va cac quy dinh phap
có lien quan den viec lap va trinh bay bao cao tai chinh va chiu trach nhiem vO kiern scat n5i bô ma Ban Gam d6c xac dinh la can thiet de dam bac) cho viec lap va trinh bay bao cao tai chinh rieng khong có sal sot trong yeu do gian Ian hoac nham
Trach nhiOm aia Kiern toan vien
Trach nhiem cUa chUng toi la dua ra kien ve bao cao tai chinh hang dy'a tren ket qua cua cu5c kiem toan. Chung toi dã tier) hanh kiem toan theo cac chua'n myt kiem toan Viet Nam. Cac chu5n mut nay yeu cau chung toi tuan thu chu5n muc va cac quy dinh ye dao clUt nghe nghiep, lap ke hoach va thut hien cu5c kiem toan de Oat cludc sV dam bao hOp l ve viec lieu bao cao tai chinh rieng cUa Cling ty có con sal sot trong yeu hay khong.
Cong viec kiem toan bao görn thyt hien cac thij tyc nharn thu thap cac bang chCeng kiem toan ve cac s6 lieu va thuyet minh tren bao cao tai chinh hang. Cac thu tyc kiern toan du'Oc lua chon cltia tren xet doan cija Kiern toan vien, bao gôm danh gia rui ro có sal sot trot-1g yeu trong bac, cao tai chinh rieng do gian Ian hoc nham Ian. Khi thyt hi'en danh gia cac rui ro nay, Kiem toan vien da xem xet kiem scat n5i ID5 cUa Cong ty lien quan den viec lap va trinh bay bao cao tai chinh rieng trung thy'c, [-Kip lc/ nham thiet ke" cac thu tyc kiern toan phO hop vdi tinh hinh thy'c te, tuy nhien khong nham myc dich du'a ra kien vC hieu qua cUa kiem scat n5i 135 ctla Cang ty. Cong viec kiern toan cOng bao gOm danh gia tinh thich hOp cua cac chinh sach ke" toan dutic áp dung va tinh hOp cCia cac utc tinh kO toan cUa Ban Giarn d6c ding nhu danh gia viec trinh bay t6ng the beo cao tai chinh rieng.
Chung toi tin tudng rang cac bang chimg kiem toan ma chUng toi dá thu thap dutic la day dii va thich hOp lam cd sO cho kien kiem toan cUa chUng toi.
Ten Deloitte du'oc dung de chi mOt hoac nhieu thanh vien côa Deloitte Touche Tohmatsu Limited, va mang cac hang thanh vien - mOi thanh vien la mOt td chitc dc l'ap ye mat phap ly. Deloitte Touche Tohmatsu Limited (hay "Deloitte Toan cau") khOng cung cap dich vu cho cac khach hang. Vui long xem tai website www.deloitte.com/about de biet them thong tin chi tiet.
3
Vu iv4nh Wing Kie'rn toan vien Giay chtYng nhan clang kY hanh nghe kiern toan so' 2737-2018-001-1
Deloitte
BAo cAoEm ToAN olOc LAP (Tiep theo)
kien caa Kiern toan vien
Theo Y kien cUa chung toi, bao cao tai chinh rieng phan anh trung thgfc và h9p IY, tren cac khia canh tr9ng yeu, tinh hinh tai chinh ciha Cong ty tai ngay 31 thang 12 narn 2019, cOng nhu' ket qua hoat Ong kinh doanh va tinh hinh lu'u chuyen tien te cho narn tai chit-1h ket th6c cOng ngay, pht) h9p vdi chu6n mcfc kê toan, che d9 ke" toan doanh nghiep Viet Nam ya cac quy dinh phap IY cá lien quan den viec lap \fa trinh bay bao cao tai chinh.
Phi) T6ng Giam d6c Giay cht'ing nhan clang kY hanh nghe kiern toan s5 0723-2018-001-1
CoNG TY TNHH DELOITTE Val- NAM
Ngay 12 thang 3 nam 2020 Ha Nôi, CHXHCN ViOt Nam
4
ONG TV CO PHAN KHAI THAC, CH E BIN KHOANG SAN HAI DUONG MAU SO B 01-DN SO' Manh Hing, Khu dan cif s6 2, Phu'Ong PhLi Thif Ban hanh theo Thong ti! s6 200/2014/TT-BTC Thi x5 Kinh Mon, Tinh Hai Difdng, CHXHCN Wet Nam ngay 22 thang 12 n5m 2014 cua B6 Tai chinh
BANG CAN DOI KE" TOAN
Tat nghy 31 thang 12 nhm 2019
TAI SAN — Ma so Th uye-t . minh So- cut-Si nam
fdn vi: VND
S5 dau nam
A. TAI SAN NGAN HAN 100 26.608.859.015 31.349.340.881
I. Tien 110 4 4.795.000.002 5.188.880.218 1. Tien 111 4.795.000.002 5.188.880.218
II. Cac khoan phai thu ngan han 130 11.072.362.260 11.811.943.898 1. Phai thu ng5n han cua khach hang 131 6 12.148.771.710 12.738.033.498 2. Tra trifac cho ngLidi ban ng5n han 132 24.000.000 100.000.000 3. Phai thu ng5n han khac 136 7 318.630.500 224.284.900 4. DV phong phai thu ng5n han kh6 del 137 8 (1.419.039.950) (1.250.374.500)
III. Hang fon kho 140 9 10.741.496.753 14.348.516.765 1. Hang ton kho 141 10.741.496.753 14.348.516.765
B. TAI SAN DAI HAN 200 51.386.045.694 53.610.214.878
I. Cac khoan phai thu dai han 210 14.482.593.215 11.794.567.440
1. Phai thu ye cho vay dai han 215 10 1.500.000.000 2. Phai thu dai han khac 216 8 12.982.593.215 11.794.567.440
II. Tai sin co dinh 220 9.475.176.750 14.134.094.934
1. Tai san 65 dinh hifu hinh 221 11 7.515.882.801 9.591.869.775
- Nguyen gra 222 29.369.710.484 29.369.710.484 - Gia trf hao man lay ke' 223 (21.853.827.683) (19.777.840.709)
2. Tai san c6 dinh vo hinh 227 12 1.959.293.949 4.542.225.159
- Nguyen gia 228 32.948.178.065 32.948.178.065 - Gith trf han man !Cry kJ 229 (30.988.884.116) (28.405.952.906)
III. Dau tu' tai chinh dai han 250 5 27.132.277.500 27.132.277.500
1. Deu vac) cong ty con 251 27.132.277.500 27.132.277.500
IV. Tai san dai Flan khac 260 295.998.229 549.275.004
1. Chi phi tra tn./6c dai han 261 295.998.229 549.275.004
TONG ONG TAI SAN (270=100+200) 270 77.994.904.709 84.959.555.759
ác thuyet minh kern then là mOt Ix" phan hap thanh ccia bao cao tar chinh rieng nay
5
ONG TY C6 PHAN KHAI THAC, CHE BIEN KHOANG SAN HAI DU'O'NG mAu So B 01-DN S6 Manh Hung, Khu clan at so' 2, Phu'ang Phu Thil Ban hanh theo Thong tif so' 200/2014/TT-BTC Thi x5 Kinh Mon, Tinh Hai Dudng, CHXHCN Vidt Nam ngay 22 thang 12 nam 2014 aia BO Tai chinh
BANG CAN DoI KE TOAN (Tiep theo)
Tai ngay 31 thang 12 nam 2019
NGUON VON Thuyat Ma so . minh S6 cu6i nam
Do'n vi: VND
S6 dau nam
C. NO' PHAI TRA 300 36.065.849.831 47.586.801.494
I. NO ngAn 11@n 310 26.986.383.831 26.472.387.108 1. Phai tra ngudi ban ng5n han 311 14 2.404.742.830 4.083.297.106 2. Ngudi mua tra den trudc ng5n han 312 152.866.366 215.949.366 3. Thud va cac khohn phai n5p Nha nu'ac 313 13 8.243.565.532 9.329.992.883 4. Phai tra ngudi lao Ong 314 2.380.422.900 5.409.617.600 5. Chi phi phai tra ng5n han 315 15 1.361.422.773 830.608.588 6. Phai tra nga'n han khac 319 16 176.057.773 181.523.998 7. Vay ng5n han 320 17 3.628.000.000 6.128.000.000 8. Du' phong phai tra ng5n han 321 19 8.006.143.000 9. Qu9 khen thu'ang, phuc Idi 322 633.162.657 293.397.567
II. NO dai Ilan 330 9.079.466.000 21.114.414.386 1. Vay dal han 338 18 3.344.000.000 6.672.000.000 2. Du' phong phai tra dai han 342 19 5.735.466.000 14.442.414.386
D. VON CHO Sà HEYU 400 41.929.054.878 37.372.754.265
I. Van cha sa hilu 410 20 41.929.054.878 37.372.754.265 1. Von gap cua chu sec hilu 411 32.628.180.000 17.174.100.000
- C6 phi& ph6 thong có quyen bigu 'guy&
411a 32.628.180.000 17.174.100.000
2. V5n khac cUa chi) sd hi:fu 414 22.342.500 536.512.500 3. Li nhu5n sau thud chu'a phan ph5i 421 9.278.532.378 19.662.141.765
- Lol nhuan sau thue chu'a phan ph6i lily kg cle'n cu6i Warn tilt&
421a 3.079.731.765 11.062.964.009
- Ldi nhuan sau thue" chu'a phan phoi nam nay
421b 6.198.800.613 8.599.177.756
TONG CONG NGUON VON 440 77.994.904.709 84.959.555.759 (440=300+400)
0800 c9
co' A C,NG TY CO PHAN
KHAI, THAC, CHE BIEN
ttHpANG SA HAI DUCiNC
..,/ k0\,/
Dacr.iin Dung Giam dific
171v//
TrAn Thu Van Ngu'iii lop bigu
Nguyen Hil'u Khiern Ke toan tru'ong
Ngay 12 thang 3 nam 2020
Cac thuyet minh kern theo là mOt bO phan hop thanh caa bao cao tài chinh rieng nay
6
t.
ung
0800
Ty
c) ce:
N
pGHA 9 KHAI THA Off illg
KHpANG HAI DUONG
, 4,4
Da Giam deic
Nguyen Hifu Khiem toan tru'ang
Iran Thi Van Nguili lap bigu
CONG TV Co PHAN KHAI THAC, CHE BIEN KHOANG SAN HAI DU'O'NG MAU So B 02-DN So 87-Vii Manh HUng, Khu dan at s6 2, Phadng Phu Tht:r Ban hanh theo Thong tu s6 200/2014/TT-BTC Thi xã Kinh M6n, Tinh Hai Du'dng, CHXHCN Viat Nam ngay 22 thang 12 nam 2014 cua BO Tai chinh
BAO CAO KET QUA HOT ONG KINH DOANH
Cho n'am tai chinh 14ët thuc ngay 31 thang 12 nam 2019
CHI TIEU Ma se;
Thuyet minh Nam nay
Eldn vi: VND
Nam trulfic
1. Doanh thu ban hang va cung cap dich vu
01 23 115.457.716.413 117.978.580.595
2. Doanh thu thuan ye ban hang va cung cap dich vy (10=01)
10 115.457.716.413 117.978.580.595
3. Gia von hang ban 11 24 89.494.366.490 92.586.581.639
4. Lcii nhuan gop Nig ban hang va cung cap dich vu (20=10-11)
20 25.963.349.923 25.391.998.956
5. Doanh thu hoat ciOng tai chinh 21 26 517.523.842 690.267.227
6. Chi phi tai chinh 22 1.031.490.900 414.015.334
- Trong do: Chi phi !al vay 23 1.031.490.900 414.015.334
7. Chi phi ban hang 25 27 5.197.937.598 5.770.323.041
8. Chi phi guar' doanh nghiap 26 27 11.507.833.005 9.490.293.904
9. wi nhuan thuan tit hoot dOng kinh doanh (30=20+(21-22)-(25+26))
30 8.743.612.262 10.407.633.904
10. Thu nhap khac 31 105.715.174 635.163.291
11. Chi phi khac 32 819.688.695 172.000.000
12. (LO)/Icii nhuan khac (40=31-32) 40 (713.973.521) 463.163.291
13. Tiling kyi nhuan kg toan trirdc thug 50 8.029.638.741 10.870.797.195 (50=30+40)
14. Chi phi thue thu nhap doanh nghiap hian hanh
51 28 1.830.838.128 2.271.619.439
15. Lcii nhuan sau thug thu nhap doanh nghigp (60=50-51)
60 6.198.800.613 8.599.177.756
Ngay 12 thang 3 Warn 2020
Các thuye't minh kern theo là mOt bO phan hdp thanh tha bao cao tai chinh rieng nay
7
Lulu chuygn flan thuan trong nam (50=20+30+40)
Tien du nam
50 (393.880.216) (14.262.429.196)
60 5.188.880.218
19.451.309.414
ONG TY CO PHAN
KHAI THAC CH .g BItIN
KHOANG SA uAr MICING
giiVAAC •• d ng tha Soc
Nguyen Hitu Khiem Kg toan traeing
Tran Thl Van Ngu'ai lap bigu
Tien cueii narn (70=50+60)
70 4.795.000.S02 5.188.880.218
NO)/ 12 thang 3 ()am 2020
CONG TV Co PHAN KHAI THAC, CHE BIEN KHOANG SAN HAI DU'O'NG MAU SO B 03-DN S6 87-VO Manh Hang, Khu clan cu s6 2, Phu'ang Phti Th' Ban hanh theo Thong tu' s6 200/2014/TT-BTC Thi x5 Kinh Mon, Tinh Hai Diicing, CHXHCN Viet Nam ngay 22 thang 12 nam 2014 cOa Bô Tai chinh
BAO CAO CHUYeN TIEN Tt (Theo phu'dng phap trkfc trip)
Cho n'am tài chinh ket thoc ngay 31 thang 12 nam 2019
Dcin VND
CHi TIEU Ma sei
Nam nay Nam tru'eic
I. WU CHUYEN TIEN TO' HOAT DONG KINH DOANH
1. Tien thu tit ban hang va doanh thu khac 01 127.576.870.388 130.261.903.355 2. Tien chi tra cho ngu'ai cung cap hang h6a va 02 (50.754.595.568) (52.413.427.735)
dich vu 3. Tien chi tra cho ngu'ai lao ciOng 03 (32.593.584.000) (37.121.496.100) 4. Tien lai vay d5 tra 04 (1.161.692.844) (35.095.890) 5. Thue thu nh5p doanh nghiep •15 flop 05 (2.489.293.676) (2.837.814.719) 6. Tien thu khac tit hoat Ong kinh doanh 06 416.000.300 451.091.900 7. Tien chi khac cho hot ciOng kinh doanh 07 (34.067.068.297) (36.751.852.381)
Lu'u chuygn tien thuan tit hoot Cong 20 6.926.636.303 1.553.308.430 kinh doanh
II. LU'U CHUYEN TIEN Tit HOAT DONG DAU
1. Tien chi mua s5m, xay citing TSCD va 21 (734.938.964) cac tai san dai han khac
2. Tien thu thanh l, nhu'Ong ban TSCD va 22 2.342.318.182 cac tai san clai han khac
3. Tien chi cho vay, mua cong cy n6 cua 23 (1.500.000.000) vi khac
4. Tien chi au tu' gop von vao cidn vi khac 25 (27.132.277.500) 5. Tien thu lai cho vay, c6 tik va iqi nhu5n 27 7.483.481 343.980.656
clu'Oc chia
Lu'u chuygn tien thuan tit hoot citing 30 (1.492.516.519) (25.180.917.626) dau tu'
III. LU'U CHUYEN TIEN TO' HOAT BONG TAI CHiNH
1. Tie'n thu tif cli vay 33 3.800.000.000 12.800.000.000
2. Tien tra n6 g6c vay 34 (9.628.000.000) -
3. C6 tilt, I6i nhu5n d5 tra cho chii s6 hub 36 (3.434.820.000)
Lu'u chuygn Hen thuan tit hoot dOng 40 (5.828.000.000) 9.365.180.000 tai chinh
Cac thuyet minh kern theo la mOt b phan ticip thanh cLia bao cao tai chinh rieng nay
8
ONG TY Co PHAN KHAI THAC, CHE BIEN KHOANG SAN HAI DU'O'NG MAU SO B 09-DN S6 87-VO Manh Hang, Khu dan cu' s6 2, Phu'ang Pha Thi.r Ban hanh theo Thong tii s6 200/2014/TT-BTC Thi xã Kinh Mon, Tinh Hai Du'dng, CHXHCN Viet Nam ngay 22 thang 12 nam 2014 cOa BO Tai chinh THUYET MINH BAO CAO TAI CHiNH RIENG Cac thuyet minh nay la mOt b'ci phan h9p thanh va can cltio'c clpc ciong theii voi bao cao tai chinh rieng kern theo
1. THaNG TIN KHAI QUAT
Hinh that sdi Wu vein
Cong ty C6 phan Khai thac, ChE bign Khoang san Hai Du'dng (g9i t5t la "Cong ty"), try& clay la MO dá voi Th6ng Nh5t Hai Hung, clu'Oc thanh lap va di vao hot clOng U.( nam 1958. Cong ty du'dc c6 phan hoa theo Quyet clinh s6 2740/QD-UB ngay 04 thang 7 nam 2003 cua Oy ban Nhan clan tinh Hai Du'dng.
Cong ty hoot Ong theo mo hinh cong ty me - cling ty con, trong dO Cong ty me - Cong ty C6 phan Khai thac, Ch E bign Khoang san Hai Du'dng la cOng ty c6 phan, vai c6 clang chinh la Cong ty C6 phan Cd Khi va Khoang san Ha Giang via cac c6 MI-1g ca nhan khac. Cong ty hopt Ong theo Gay chiing nhan clang lq, kinh doanh s6 0800282498 do Sa Ke hoach va Day tu tinh Hai Du'dng c5p Ian dau ngay 18 thang 7 nam 2003 via cac Giay chUng nhan thay cl6i. Hien nay, Cong ty clang hoot clOng theo Gigy chUng nhan clang kjt kinh doanh thay di Ian thif 9 ngay 11 thang 12 nam 2019.
Try so chinh ct:Ja Cong ty Tat tai them LO Sdn, thi tran Phil Thit, huyen Kinh Mon, tinh Hai Du'dng.
T6ng s6 nhan vien cibo Cong ty tai ngay 31 thang 12 nam 2019 la 207 ngu'di (ngay 31 thang 12 nam 2018: 354 ngu'ai).
Nganh nghe kinh doanh va hoat d§ng chinh
Khai thac, che Wen cla lam nguyen lieu, san xuat vat lieu xay ding;
Khai thac va che bien dal set;
Khai thac tan thu, che bier% bauxit;
Khai thac cat, dal, cloi;
Tan thu cac loai khoang san di kem trong qua trinh khai thac (neu có);
Sita chi3a co' khi - dien;
Xay citing cac cong trinh dan dyng, ding nghiep, giao thong.
Chu kif san xuat, kinh doanh th8ng thu'iing
Chu kir san xuat, kinh doanh thong thu'Cing ci:Ja COng ty du'dc thyt hien trong thdi gian khong qua 12 thang.
Cau trim doanh nghiel)
Cong ty bao Om Cong ty me - Cong ty C6 phan Khai thac, Che bien Khoang san Hai Dudng va cong ty con - Cong ty C6 phan Dirc Chung Thai Nguyen.
au trik Cong ty me bao Om van pheng Cong ty va cac di khai thac, che !Dien cla.
Thuyet minh ve kha nang so sanh thong tin trOn Liao coo tai chinh Hang
S6 lieu so sanh la s6 lieu ciba bao cao tai chinh rieng c15 clu'dc kiem toan cho narn tai chinh ket thik ngay 31 thang 12 nam 2018.
9
CONG TV Co PHAN KHAI THAC, CHE BIN KHOANG SAN HAI DUVNG THUYET MINH BAO CAO TAI CHiNH RIENG (Trip theo) MAU So B 09-DN
2. CO' SO LAP BAO CAO TAI CHiNH RIENG VA NAM TAI CHiNH
Cd sd 14p bac, cao tai chinh Hang
Bao cao tai chinh rieng kern theo du'Oc trinh bay b5ng Dong Viet Nam (VND), theo nguyen t5c gia g5c va pha hOp vol chu'an mkic ke toan, che dO kg toan doanh nghiep Viet Nam va cac quy dinh phap lc/ có lien quan den viec lap va trinh bay bao cao tai chinh.
Bao cao tai chinh rieng nay du'Oc lap rieng cho Cong ty va khong bao Om bao cao tai chinh cua cong ty con. Ngu'ai sit dung bao cao tai chinh rieng nen doc ding voi bao cao tai chinh hOp nhat a:J.3 Cong ty cho n5m tai chinh ket thuc ngay 31 thang 12 n5m 2019 dg có cac thong tin hohn chinh ve tinh hinh tai chinh cling nhu' ket qua hoot dOng kinh doanh va tinh hinh lu'u chuygn tien te cua Cong ty trong narn.
Bao cao tai chinh rieng kern theo khong nh5m phan anh tinh hinh tai chinh, lc& qua hopt dOng kinh doanh va tinh hinh lu'u chuygn tien te theo cac nguyen t5c va thong le ke toan du'Oc chap nhan chung tai cac nu'ac khac ngoai Viet Nam.
Nam tai chinh
N5m tai chinh ciia Cong ty b5t Tau tit ngay 01 thang 01 va ket thuc vac) ngay 31 thang 12.
3. TOM TAT CAC CHiN H SACH KE TOAN CHO YEU
Sau day la cac chinh sach ke toan chu yeu clu'Oc Cong ty áp dyng trong viec lap bao cao tai chinh rieng:
Liiic tinh Ice" toan
Viec lap bac, cao tai chinh rieng tuan thii theo chu5n mut kg toan, che dO ke toan doanh nghiep Viet Nam va cac quy dinh phap ljt có lien quan den viec lap via trinh bay bao cao tai chinh yeu eau Ban Giarn d5c phai có nhitrig u'oc tinh va gia dinh anh hu'ang den s5 lieu bao cao ve cong no, tai san va viec trinh bay cac khoan cong no va tai san tiem tang tai ngay lap bao cao tai chinh rieng ding nhu' cac so' lieu bao cao ye doanh thu va chi phi trong suEtt n5m tai chinh. N15c di cac u'eic tinh kg toan chicic lap b5ng tat ca ski higu biet cila Ban Giam Mc, s5 thtic tE phat sinh có thg khac vai cac u'ac tinh, gia dinh d5t ra.
Tien
Tien bao Om tien mat tai qu9 va cac khohn tien gEri ngan hang khong kit hon.
Cac khoan Tau tu' tai chinh
Cac khohn au tu' vac) cong ty con
Cong ty con la cac cong ty do Ding ty kigm soat. Viec kigm sok dat du'Oc khi Cong ty có kha n5ng kigm sok cac chinh sach tai chinh va hoot Ong ciia cac cong ty nhan du tu' nh5m thu du'Oc lOi ich tit hopt dOng cua cac ding ty nay.
Cong ty ghi nhan ban du khoan au tu' vao cong ty con theo gia ge5c. COng ty hoch toan vao thu nh'ap tren Bao cao kEt qua hot dOng kinh doanh khoan clu'Oc chia Ur 10i nhuan thuen lay kg dia ben nhan au tu' phat sinh sau ngay du tu'. Cac khoan khac ma Cong ty nhan clu'Oc ngoai lOi nhuan cluoc chia duoc col la phen thu hi cac khohn deu tu' va du'Oc ghi nhan la khoan giam trif gia g5c d'a'u tu'.
Cac khoan du tu' vao ding ty con du'Oc trinh bay trong Bang can d5i kg toan theo gia g5c trif di cac khoan dy' phong giam gia (nEu có). Dy' phong giam gia au tu' vao cong ty con du'Oc trich l'ap theo quy dinh tai Thong tu' so 200/2014/TT-BTC ngay 22 thang 12 nam 2014 cUa BO Tai chinh ye "Hu'ong dAn chE dO ke toan doanh nghiep" va cac quy dinh kg toan hien hanh.
10
CONG TY C5 PHAN KHAI THAC, CHE BIEN KHOANG SAN HAI DUVNG THUYET MINH BAO CAO TAI CHINN RIENG (TiEp theo) MAU so B 09-DN
Cac khoan cho vay
Cac khoan cho vay dvdc xac dinh theo gia g6c trif c5i cac khoan du phong phai thu kho dol. Dv phang phai thu kho doi cac khoan cho vay cua Cong ty dudc trich lap theo cac quy dinh toan hien hanh.
No phai thu
Nd phai thu la s5 tien CO the thu hOi cUa khach hang hoac cac dOi tong khac. N0 phai thu du'dc trinh bay theo gia tri ghi s6 trtIr cac khoan du phong phai thu kho 'JCL
Dv phong phai thu kho dOi dvdc trich lap cho nhEing khoan nd phai thu da qua han thanh toan ti sau thang tr6 len, hoac cac khoan no phai thu ma ngu'di no' kho có kha nang thanh toan do bi thanh 1Y, pha san hay cac kho khan tu'dng U.
Hang ton kho
Hang tan kho du'dc xac dinh tren cd s6 gia thap hdn giaa gia g6c va gia tri thuan có the thVc hien Gia g6c hang ton kho bao gbm chi phi nguyen vat lieu trVc tiep, chi phi lao dOng trvc tiep
va chi phi san xuat chung, neu có, de co dvdc hang fon kho 6 dia diem va trang thai hien tai.
Hang ton kho dt..rdc hach toan theo phudng phap kê khai thu'dng xuyen. Gia g6c cua hang ton kho du'dc xac dinh theo phOng phap binh quart gia quyen quY. Gia tri thuan co the' thtic hien dvdc dudc xac dinh bang gia ban vac tinh trif cac chi phi u'dc tinh de hoar) thanh san pha'm cling chi phi tiep thi, ban hang va phan ph6i phat sinh.
Dv phong giam gia hang ton kho cUa Cong ty clVdc trich lap theo cac quy clinh kO toan hien hanh. Theo do, Cong ty doc phep trich lap du phOng giâm gia hang ton kho I8i th6i, hOng, kern ph5m chat va trong truOng hop gia g5c cOa hang Con kho cao hdn gia tri thuan c6 the thig hien du'dc tai ngay ket thUc nam tai chinh.
Tai san co dinh hitu hinh va khau hao
Tai san co dinh hinh doc trinh bay theo nguyen gia gia tri hao mon
Nguyen gia tai san c6 dinh hiYu hinh bao_gom gia mua va toan bô cac chi phi khac lien quan tnic tiep den viec dVa tai san vao trang thai san sang sif dung.
Nguyen gia tai san co dinh hu'u hinh hinh thanh do dau tu )(ay dung theo phOng thirc giao thau bao gom gia quyet toan cong trinh dau tu xay dung va cac chi phi lien quan trvc tie') khac.
Tai san c6 dinh hifu hinh dudc khau hao theo phOng phap dOng thang dVa tren thdi gian hat dung Vdc tinh, Cu the nhti sau:
S6 nam
Nha xOng va vat kien trUc 05 - 25
May moc, thiet bi 04 - 16
Phu-Ong lien van tai 07 - 10
Thiet bi van phong 05 - 08
Cac khoan 151,18 phat sinh khi thanh IY, ban tai san la chenh lech thu nhap ttY thanh lY va gia
tri cOn lai cUa tai san va clOc ghi nhan vao Bao cao ket qua hoat idOng kinh doanh.
11
CONG TV CO PHAN KHAI THAC, CHE BIEN KHOANG SAN HA! DUaNG THUYET MINH BAO CAO TAI CHiNH RIENG (TiEp theo) MAU SO B 09-DN
Tai san c5 dinh v8 hinh va khau hao
Tai san cô clinh va hinh cua Cong ty la gia tri cac quyen khai thac khoang san va chi phi hohn nguyen mai truang, dutc trinh bay theo nguyen gia trif gia tri hao man lay kg.
Nguyen gia tai san c& clinh va hinh bao gam tang so tien cap quyen khai thac khoang san ma Cong ty phai nap, chi phi hohn nguyen mai trutng u'ac tinh phai be) ra sau khi ket thiic khai thac va toan ba cac chi phi lien quan khac có clu'dc giay phep khai thac khoang san.
Quyen khai thac khoang san va chi phi hoan nguyen mai trutng clu'dc Cong ty khau hao can cif theo trCt 'Ong cla khai thac tren t6ng trif lutng clu'dc cap phep khai thac.
Cac khoan tra truóc
Chi phi tra trtfac bao gôm cac chi phi thyc t dl phat sinh nhYng có lien quan den ket qua hog clang san xuat kinh doanh cua nhieu kit kê toan. Chi phi tra truck bao gom gia tri cong cu, dyng cu (la xuat clang, cac chi phi dã phat sinh va clutc coi la có kha nang dern lai Idi ich kinh tê trong tudng lal cho Cong ty. Cac chi phi nay cludc van hOsa du'ai hinh thik cac khoan tra truac va cludc phan b6 vao Bao cao lc& qua hot clang kinh doanh, sit dyng phu'dng phap dung th5ng theo cac quy dinh ke toan hien hanh.
Cac khoin diV phang phai tra
Cac khoan dy phong phai tra dudc ghi nhan khi Cong ty có nghia vy nd hien tai do ket qua tit mOt sit kien (la xay ra, va Cong ty có kha Wang phai thanh toan nghia vy nay. Cac khoan dit phong dudc )(sic clinh tren cd sO utc tinh cua Ban aim deic ye cac khoan chi phi can thiet d thanh toan nghia vy nd nay tai ngay kEt thuc nam tai chinh.
Ghi nh'an doanh thu
Doanh thu ban hang dudc ghi nhan khi dong thai them man tat ca nam (5) clieu kien sau:
(a) Cong ty dã chuyen giao phan Ian rtii ro va Idi ich g5n lien vai quyen sa hCtu san pham hoc
hang hoa cho nguai mua;
(b) Cong ty khang con n5m giO quyen quan ljt hang hOa nhYnguti sa hilu hang hoa hoac quyen
kiem soat hang hoa;
(c) Doanh thu cludc xac dinh tYdrig dOi ch5c ch5n;
(d) Cong ty sè thu du'dc Idi ich kinh tê tà giao dich ban hang; va
(e) Xac dinh clu'dc chi phi lien quan den giao dich ban hang.
Lai tien gti dudc ghi nhan tren cd sO dan tich, du'dc xac dinh tren sO du' cac tai khoan tien giti va lai suat áp dyng.
Lai tif cac khoan clau tit dudc ghi nhan khi Cong ty có quyen nhan khoan lai.
Chi phi di vay
Chi phi di vay &roc ghi nhan vao chi phi san xu5t, kinh doanh trong n5m khi phat sinh, trif khi
difOC vOn hoa theo quy dinh cua Chun myc ICE toan Viet Nam so' 16 "Chi phi di vay". Theo dO, chi phi di vay lien quan tryt tiep den viec mua, du ti.' xay dy'ng hoc san xuat nhiing tai san can mat thai gian Wdng dOl dai d hohn thanh du'a vao st dyng hoc kinh doanh clYdc Ong vao nguyen gia tai san cho den khi tai san do du'ac du'a vao sit dyng hoc kinh doanh. Cac khoan thu nhap phat sinh tit viec crau W tam thai cac khoan vay du'dc ghi giam nguyen gia tai san có lien quan. DOi vai khoan vay rieng phyc vy viec xay dyng tai san cO dinh, bat clang san clau tu, lai vay dudc van hoa ke ca khi thai gian xay dyng duti 12 thang.
12
CONG TV CO PHAN KHAI THAC, CHE BIEN KHOANG SAN HAI DUVNG THUYET MINH BAO CAO TAI CHiNH RIENG (Tiip theo) MAU SO B 09-DN
Thue
Thue thu nhap doanh nghiep the hien t6ng gia tri dia sO thud phai tra hien tai va sO thuE ho5n lai.
SO thug phial tra hien tai cludc tinh du'a tren thu nhap chiu thue trong nam. Thu nhap chiu thug khac vol lOi nhuan tru'Oc thue du'Oc trinh bay tren Bao cao ket qua hog $18ng kinh doanh vi thu nhap chiu thue khong bao Om cac khoan thu nhap hay chi phi tinh thug hoac du'oc kh5u trisi trong cac nam khac (bao Om cá 16 mang sang, neu có) va ngoai ra khOng bao Om cac chi tieu khong chiu thug hoac kh8ng du'oc khau trit.
Thue thu nhap ho5n lai citiOc tinh tren cac khoan chenh lech giita gia tri ghi s6 va cd sO tinh thuE thu nhap ca cac khoan myc tai san hoc cong nO tren bao cao tai chinh va dudc ghi nhan theo phu'dng phap bang can clOi ke toan. Thug thu nhap han lai phai tra phai du'Oc ghi nhan cho at ca cac khoan chenh lech tam thai can tai san thug thu nhap hoar) lai chi du'Oc ghi nhan khi chac chan 6 du lOi nhuan tinh thud trong tu'dng lal cl6 khau trit cac khohn chenh lech tam the:4.
Thue thu nhap hoar) lai du'oc xac clinh theo thue suat dy tinh se áp dyng cho nam tai san du'dc thu hi hay nO phai tra clu'Oc thanh toan. Thue thu nhap ho5n lai du'Oc ghi nhan vao Bac) cao ket qua hopt Tang kinh doanh va chi ghi vao vein ch6 sO hi:1'u khi khoan thug do ca lien quan den cac khoan mgc duOc ghi thang vao von chi] sO hCru. Tai ngay 31 thang 12 nam 2019, Cong ty khong có khoan chenh loch tam theii trong yeu gia'a gia tr1 ghi se; dm cac khoan myc tai san hoac cong no tren Bang can clOi ke toan veil cd so tinh thug thu nhap.
Tai san thug thu nhap hail lai va nO thug thu nhap ho5n lai phai tra cluOc ba tra' khi Cong ty co quyen NV phap de VI trir giEra tai san thug thu nhap hien hanh voi thue thu nhap hien hanh phai n8p va khi cac tai san thug thu nhap hoan lai va nO thue thu nhap ho5n lai phai tra lien quan tai thue thu nhap doanh nghiep clu'oc quan ljt bdi ding mOt cd quan thug va COng ty có di/ slinh thanh toan thue thu nhap hien hanh tren cd sO thuan.
Viec xac clinh thuE thu nhap dia Cong ty can dr vao cac quy d'inh hien hanh ye thug. Tuy nhien, nhitng quy clinh nay thay d6i theo timg thdi kit va viec xac dinh sau cang ve' thug thu nhap doanh nghiep tay thui5c vao kEt qua kiem tra cUa cd quan thuE có th5m quyen.
Cac loai thug khac clu'Oc áp dyng theo cac luat thuE hien hanh tai Viet Nam.
4. TIN
S5 cueii n5m S5 Tau n5m VND VND
Tien mat Tien grii ngan hang khOng kY han
528.611.000 4.266.389.002
136.486.900 5.052.393.318
4.795.000.002 5.188.880.218
5. DAU TY TAI CHiNH DAI HAN
S5 cu5i narn S5 au n5m
VND VND
Gia gac Dcr phong Gia gOc Du ' phang
D'au tit vao ding ty con Cong ty C6 phan Dt:rc Chung Thai Nguyen
27.132.277.500 27.132.277.500
27.132.277.500 27.132.277.500
Cong ty chu'a danh gia gia tri hop lc/ dm cac khoan crau tu' tai chinh tai ngay MI thiic nam tai chinh do cac quy dinh hien hanh chu'a co hu'eing an cy thg ye' vi'c xac clinh gia tri hp 1j, ciia cac khoan du tut al chinh.
13
ONG TV Co PHAN KHAI THAC, CHE BIEN KHOANG SAN HAI DUNG THUYET MINH BAO CAO TAI CHiNH RIENG (Tiers theo) MAU SO B 09-DN
Thong tin chi tiet ye cong ty con ctla Cling ty tai ngay 31 thang 12 nam 2019 nhu• sau:
Ndi thanh Ty 14 quyin
lap va TY 14 bieu, quyet Ten ding ty con hoat Ong sd hitu nam gal Hoat dOng chinh
Khai thac, che Wen dá lam Cong ty C6 phan Dik Chung Viet Nam 99,99% 99,99% nguyen lieu, san xuat vat Thai Nguyen lieu xay dy'ng
6. PHAI THU NGAN HAN COA KHACH HANG
S5 cu5i nam Sô'dâu nam
Cong ty TNHH Thildng mai va Dich vy Quang Huy HD
VND
1.279.418.000
VND
Cong ty TNHH MTV Sdn Nam 1.575.306.012 1.656.966.000 Cong ty TNHH Hang Haa 1.303.477.150 1.340.110.750 Cong ty C6 phan Thu'dng mai va Van tai DCfc Minh 2.427.014.000 781.049.000 Cong ty C6 phan Du tu'Thu'dng mai va Xay dting 41.118.000 1.338.781.000 Phu Thanh Phai thu cac khach hang khac 5.522.438.548 7.621.126.748
12.148.771.710 12.738.033.498
7. PHAI THU KHAC DE
S5 cu5i nàm S5 dau nam \VI1
a. Ngan /Ian VND VND
- Phai thu ngui lao Ong 191.213.900 200.722.500 - Lai dy' thu 127.416.600 - Tam ifng 10.000.000 - Phai thu khac 13.562.400
318.630.500 224.284.900
b. Dai han - Kjt duct cai tao phyc hôi moi tru'dng cac ma 12.982.593.215 11.794.567.440
12.982.593.215 11.794.567.440
14
CONG TY Co PHAN KHAI THAC, CHE BIEN KHOANG SAN HAI DUNG THUYET MINH BAO CAO TAI CHiNH RIENG (Tigp theo) MAU So B 09-DN
Teing gia tri cac khoan phai thu qua han thanh toan:
S6 cuai n5m
S6 au n5m
Gia g8'c (VND)
Gia tri Thai h@n có thg qua kw
thu h'8i (VND)
Gia g6c (VND)
Gia tri Thai h@ri 05 thg qua h?n
thu hiii (VND)
Cong ty TNHH Sqn Thinh Cong ty TNHH DUt Thanh Cong ty C6 phan Thtiqng mai Thanh Vinh cong ty TNHH Anh Dicing Khach hang khac
305.471.000
282.248.000
181.051.800
163.061.700
647.498.500
- Tren
305.471.000 3 nam
Tren
282.248.000 3 nam
- Tren
181.051.800 3 nam
- Tren 163.061.700 3 nam
160.291.050 Tren 318.542.000 1 nam
Tren 3 nam
Tren 3 nam
Tren 3 nam
Tren 3 nam
_ Tren 3 narn
1.579.331.000 160.291.050
1.250.374.500
Gia tri có the thu hoi cua cac khoan nci xau clu'Oc xac dinh bang gia g6c dia cac khoan phai thu trif di gia tri du phong dã trich lap tai ngay lap bao cao tai chinh rieng.
9. HANG TON KHO
S6 cudi nam So- Tau nam
Gia g6c VND
Du phong Gia g6c VND
DV phong
Nguyen lieu, vat lieu Cong cu, dung cy Chi phi san xuat, kinh doanh clei dang Thanh pham
442.491.324 23.227.035 55.983.612
10.219.794.782 10.741.496.753
_ 660.550.520 8.957.009
_ 9.487.508
- 13.669.521.728 14.348.516.765
_
10. PHAI THU lit CHO VAY DAI HAN
S6 cu6i n5m
so' au n5m
VND VND
Cong ty C6 phan Dik Chung Thai Nguyen (i) 1.500.000.000 1.500.000.000
(i) Phai thu ye cho vay dai han phan anh khoan tien cho Cong ty C6 phan Ditc Chung Thai Nguyen vay de phyc vy san xuat kinh doanh vi thai han cho vay la 3 nam va lai suat 11%/nam.
15
CoNG TV co PHAN KHAI THAC, CHE BIEN KHOANG SAN HAI DUNG THUYET MINH BAO CAO TAI CHiNH RIENG (Tiap theo) mAu so B 09-DN
11. TANG, GIAM TAI SAN CO DINH HOU H1NH
Nha xdang va vat kian trim
May mac va thiet bi
Philcing tie'n van tai
Thiel bi van phang
Tang
NGUYEN GIA Sa du' dau nam
VND
7.980.145.545
VND
19.302.338.893
VND
1.827.123.650
VND
260.102.396
VND
29.369.710.484 So du' cueii nam 7.980.145.545 19.302.338.893 1.827.123.650 260.102.396 29.369.710.484
GIA TRT HAO Mem LOY KE So du' clau nam Kh5u hao trong n5m
6.607.122.473 325.591.488
11.510.164.771 1.614.949.552
1.400.792.981 135.104.022
259.760.484 341.912
19.777.840.709 2.075.986.974
SO du' cual nam 6.932.713.961 13.125.114.323 1.535.897.003 260.102.396 21.853.827.683
GIA TRI CoN LAI Tai ngay dau nam 1.373.023.072 7.792.174.122 426.330.669 341.912 9.591.869.775
Tai ngay cueii nam 1.047.431.584 6.177.224.570 291.226.647 7.515.882.801
Nhti trinh bay tai Thuyet minh so 17, Cong ty dä the chap tai san yeti gia tri con lai tai ngay 31 thang 12 narn 2019 la 4.409.274.326 VND (ngay 31 thang 12 n5m 2018: 5.618.806.838 VND) darn bao cho cac khan tren vay ngan hang.
Tai ngay 31 thang 12 n5m 2019, nguyen gia dia tai san co" clinh hu hinh bao gm cac tai sari co" clinh d kh.au hao ht nhting v5n can sif dung voi gia tr! la 12.936.330.604 VND (ngay 31 thang 12 n5m 2018: 11.952.578.272 VND).
16
CONG TV CO PHAN KHAI THAC, CHE BIEN KHOANG SAN HAI DUO'NG THUYET MINH BAO CAO TAI CHiNH RIENG (Tie), theo) MAU SO B 09-DN
12. TANG, GIAM TAI SAN Co DINH Vo HINH
Quya'n khai thac khoang sin
Chi phi hohn nguyen mai tru'ang T6ng
NGUYEN GIA VND VND VND
Sa du' au na m 19.206.569.065 13.741.609.000 32.948.178.065 Sa du' dual na m 19.206.569.065 13.741.609.000 32.948.178.065
GIA TRI HAO MON LOY KE So. du' dau na m 16.571.417.218 11.834.535.688 28.405.952.906 Kh5u hao trong n5m 1.459.702.371 1.123.228.839 2.582.931.210 So' du' dual nam 18.031.119.589 12.957.764.527 30.988.884.116
GIA TRI CON LAX Tai ngay du nam 2.635.151.847 1.907.073.312 4.542.225.159
Tai ngay dual nam 1.175.449.476 783.844.473 1.959.293.949
Tai ngay 31 thang 12 n5m 2019, nguyen gia cCia tai san cä clinh yo hinh bao gm cac tai san co" clinh cla kh5u hao het nhting vAn can sa dung vol gia tr.! la 16.012.208.058 VND (ngay 31 thang 12 n5m 2018: 14.611.397.286 VND).
17
CONG TY Co PHAN KHAI THAC, CHE BIN KHOANG SAN HAI DUraNG THUYET MINH BAO CAO TAI CHiNH RIENG (Tiep theo) MAU SO B 09-DN
13. THUE VA CAC KHOAN PHAI NOP NHA NUOC
So dau nam So phai nOp trong nam
S6 cla thyc flop trong nam
SO cueii nam
VND VND VND VND
Tien c5p quyen khai thac khoang san 6.281.006.639 6.281.006.639 Thug tai nguyen 964.681.313 8.873.897.190 9.055.748.035 782.830.468 Thug gia tr gia t5ng 825.759.375 7.478.564.553 7.573.024.336 731.299.592 Thud thu nh5p doanh nghiep 703.298.306 1.830.838.128 2.489.293.676 44.842.758 Phi bao ye moi tru'ang 539.784.850 4.744.291.200 4.902.716.500 381.359. 550 Thue thu nh5p Ca nhan 15.462.400 136.624.025 129.859.900 22.226.525 Tien thue dat 2.434.298.000 2.434.298.000 Thue stY dung at phi ming nghiep 60.239.900 60.239.900 Thue mon bai 3.000.000 3.000.000
9.329.992.883 25.561.752.996 26.648.180.347 8.243.565.532
14. PHAI TRA NGUtil BAN NGAN Hi.1N
SO cueii nam SO crau nam VND VND
Gia tri SO co kha Wang Gia tn SO co kha n5ng tra nd tra ny
Cling ty C6 phSn Thông Nhal 472.978.200 472.978.200 606.676.900 606.676.900 Cong ty Cong nghiep hoa chat mo Quang Ninh 402.789.750 402.789.750 570.281.976 570.281.976 HTX Thu'dng mai Quyet Tian 459.059.380 459.059.380 530.045.130 530.045.130 COng ty C6 ph5n Ph6 Thinh 500.150.200 500.150.200 504.169.000 504.169.000 Cong ty TNHH MTV V5n tai Ph6c Linh 292.013.800 292.013.800 Cong ty TNHH M6t thanh vien 6&9 905.221.200 905.221.200 Cong ty TNHH MTV Thtfcing mai ya Dich vu Hang Giang 401.071.400 401.071.400 Phial tra cacerOi tirdng khac 277.751.500 277.751.500 565.831.500 565.831.500
2.404.742.830 2.404.742.830 4.083.297.106 4.083.297.106
CONG TY Co PHAN KHAI THAC, CH E BIEN KHOANG SAN HAI DU'ONG THUYET MINH BAO CAO TAI CHINH RIENG (Trip theo) MAU So B 09-DN
15. CHI PHi PHAI TRA NGAN HAN
S6 cu61 nam S6 d'au nam VND VND
Lai vay phai tra 248.717.500 378.919.444
Cac khoan trich trikc khac 1.112.705.273 451.689.144 1.361.422.773 830.608.588
16. PHAI TRA NGAN HAN KHAC
S6 nam S6 Tau nam VND VND
Kinh phi cong doan 110.185.000 114.429.000
Thu lao c6aOi Tong Quan tri va Ban Kie'rn sok 55.000.000 55.000.000
Cac khaki phai tra, phai nOp khac 10.872,773 12.094.998
176.057.773 181.523.998
19
CoNG TV CO PHAN KHAI THAC, CHE BIEN KHOANG SAN HAT DliaNG THUYET MINH BAD CAO TAI CHiNH RIENG (Tiep theo) MAU So B 09-DN
17. VAY NGAN H/NN
SO dau nam Trong narn So cuoi narn
VND VND VND Gia tri 56 có kha n5ng T5ng Giam Gia tri S6 có kha Wang
tra nd tra nd
Vay ngan han 2.800.000.000 2.800.000.000 3.800.000.000 6.300.000.000 300.000.000 300.000.000 Ngan hang TMCP Dau tu va Phat then Viet Nam - Chi nhanh Hai
2.800.000.000 2.800.000.000 3.800.000.000 6.300.000.000 300.000.000 300.000.000
[Xiang (i) No dai han den han tra (xem Thuyet minh so 18)
3.328.000.000 3.328.000.000 3.328.000.000 3.328.000.000 3.328.000.000 3.328.000.000
6.128.000.000 6.128.000.000 7.128.000.000 9.628.000.000 3.628.000.000 3.628.000.000
(i)
Vay ng5n han Ngan hang TMCP Dau tu' va Phat trign Viet Nam - Chi nhanh Hai Du'drig cho MI.JC dich b6 sung von lu'u clang theo Hqp Tang vay so 01/2019/2282773/HDTD ngay 29 thang 10 nam 2019. Han milfc cap tin dung cua hdp clang vay la 6 tY VND. Thai han cap han rnifc den ngay 29 thang 10 n5m 2020. Thdi han cho vay va I5i suat vay du'dc xac dinh cu the trong tong hdp clang cu the. Bien phap dam bao tien vay la cac Lai san c6 dinh cOa COng ty (chi tiet tai Thuyet minh s6 11), baolanh bang quyen sir dung dat cUa cac ca nhan trong Ban Giam clac va cac hdp clang dam bac, kji giaa Cong ty va/ho5c Ben thif ba vdi Ngan hang de bao dam cho cac nghia vu cOa Cong ty tai Ngan hang.
18. VAY DAIFUN
Vay dai han
So dau nam Trong nam So cueie nam
Gia tri VND
So có kha Wang tra nd
VND Tang Giam Gia tri
VND So co kha nang
tra no
Ong TCan Van Sif (i) 5.200.000.000 5.200.000.000 1.732.000.000 3.468.000.000 3.468.000.000 Ong Dao Van Dung (ii) 1.200.000.000 1.200.000.000 400.000.000 800.000.000 800.000.000 Ong Iran D6'c Hai (iii) 1.000.000.000 1.000.000.000 332.000.000 668.000.000 668.000.000 Ong D6 Quang Manh (iv) 1.000.000.000 1.000.000.000 332.000.000 668.000.000 668.000.000 Ong HO Van Tuan (v) 1.000.000.000 1.000.000.000 332.000.000 668.000.000 668.000.000 Ong Nguyen Ngpc Nghi (vi) 300.000.000 300.000.000 100.000.000 200.000.000 200.000.000 Ong Nguyen Van Tuan (vii) 300.000.000 300.000.000 100.000.000 200.000.000 200.000.000
10.000.000.000 10.000.000.000 3.328.000.000 6.672.000.000 6.672.000.000
Trong - So phai tra trong yang 12 thang 3.328.000.000 3.328.000.000 3.328.000.000 3.328.000.000 - SO phai tra sau 12 thang 6.672.000.000 6.672.000.000 3.344.000.000 3.344.000.000
20
z II 5 ( )'11 --a
CONG TV Co PHAN KHAI THAC, CHE BIEN KHOANG SAN HAI DUNG THUYET MINH BAO CAO TAI CHiNH RIENG (Tiep theo) MAU So B 09-DN
(I)
Khoan vay dai han khong tai san dam bao tif Ong Tran Van theo Hdp (long vay s5 02- 2018/HDVV ngay 22 thang 8 narn 2018 cho muc clich phuc vu hoat d5ng kinh doanh cUa Cong ty. S5 tien vay theo hcip clong vay la 5.200.000.000 VND. Thdi han vay la 36 thang Ulf ngay Cong ty nhan clu6c day du s5 tien vay. Lai suat vay la 11%/nam, thanh toan lal clinh kj, 6 thang m5t Ian vao flgay thanh toan nd g5c vay.
(ii) Khoan vay dai han khong tai san dam bao Ur Ong Da° Van Dung theo HOp Ong vay s5 01-2018/HOVV ngay 22 thang 8 nam 2018 cho muc clich phuc vu hog Ong kinh doanh cUa Cong ty. S5 tien vay theo hcip Ong vay la 1.200.000.000 VND. Thdi han vay la 36 thang ttY ngay COng ty nhan du'qc clay di sei tien vay. Lai suat vay la 11%/narn, thanh toan 101 dinh kj, 6 thang rn5t ran vao ngay thanh toan nO g5c vay.
(iii) Khoan vay dai han khong tai san dam bao tif Ong Tran DU'c Hai theo Hp dong vay s5 05-2018/HDVV ngay 22 thang 8 nam 2018 cho Ml.JC clich phuc vu hoat Ong kinh doanh cUa Cong ty. S5 tien vay theo hop Tong vay la 1.000.000.000 VND. Thdi han vay la 36 thang ke tiLr ngay Cong ty nhan clu6c day di s6 tien vay. Lai suat vay la 11%/n5m, thanh toan lai clinh kjr 6 thang rn5t On vao flgay thanh toan nO g5c vay.
(iv) Khoan vay dai han khong tai san dam bao tif Ong Do Quang Manh theo Hdp (long vay s5 03- 2018/HOVV flgay 22 thang 8 nam 2018 cho muc clich phuc vu hoat Ong kinh doanh cua Cong ty. 56 tien vay theo hcip Ong vay la 1.000.000.000 VND. Thdi han vay la 36 thang
ngay Cong ty nhan clifo'c clay clU so tien vay. Lai suat vay la 11%/nam, thanh toan lai clinh i6/ 6 thang m5t On vao ngay thanh toan nO g6c vay.
TV (v) Khoan vay dai han khong tai san dam bao tCf Ong HO Van Tuan theo HOp Ong vay s5 04-
2018/HDVV ngay 22 thang 8 nam 2018 cho muc clich phuc vu hopt d5ng kinh doanh cOa !"T Cong ty. S6 tien vay theo hop Ong vay la 1.000.000.000 VND. Thdi han vay la 36 thang k AN Us' flgay Cong ty nhan clack clay clU so tien vay. Lai suat vay la 11%/nam, thanh toan IOi clinh kji 6 thang rn5t On vao ngay thanh toan n g5c vay.
(vi) Khoan vay dai han khong tai san dam bao Ur' Ong Nguyen Ngoc Nghi theo Hdp Ong vay 06-2018/HDVV ngay 29 thang 8 narn 2018 cho fr11)C dich phuc vu hog Ong kinh doanh cUa COng ty. S6 tien vay theo hOp dong vay la 300.000.000 VND. Thdi han vay la 36 thang k tif nigay COng ty nhan cluOc clay clu s5 tien vay. Lai suat vay la 11%/nam, thanh toan 101 clinh 6 thang rn5t On vao ngay thanh toan nO g5c vay.
(vii) Khoan vay dai han khong tai san dam bao tif Ong Nguyen Van Tuan theo Hdp dong vay s6 07-2018/HDVV ngay 28 thang 9 nam 2018 cho muc dich phuc vu hoat clemg kinh doanh cUa Cong ty. SO' ben vay theo hOp (long vay la 300.000.000 VND. Th6i han vay la 36 thang ke' tif ngay Cong ty nhan du'Oc clay c16 s5 tien vay. Lai suat vay la 11%/nam, thanh toan lai clinh kjr 6 thang rn5t Ian vao ngay thanh toan nO goc vay.
Cac khoan vay dai han duOc hoan tra theo lich bieu sau:
cuoi ham Sei dau nãm VND VND
Trong %/Ong m5t nam 3.328.000.000 3.328.000.000 Trong nam thLir hai 3.344.000.000 3.328.000.000
narn thif ba den narn thd narn 3.344.000.000 6.672.000.000 10.000.000.000
Trif: so phai tra trong \fang 12 thang (clu'Oc trinh bay 6 phan vay ng5n han)
(3.328.000.000) (3.328.000.000)
So* phai tra sau 12 thang 3.344.000.000 6.672.000.000
21
CoNG TY Co PHAN KHAI THAC, CHE BIEN KHOANG SAN HAI WONG THUYET MINH BAO CAO TAI CHiNH RIENG (Tie-13 theo) MAU S6 B 09-DN
19. CAC KHOAN PHoNG
Chi phi hoan nguyen moi trutng (i) Chi phi khoi phk.ic va hoan tra mat bang mó Tan Sdn
S6 cu6i nam SóIdTâunàm VND
13.741.609.000
VND
13.741.609.000 700.805.386
13.741.609.000 14.442.414.386
Chi tiet: DU phong phai tra ngan han 8.006.143.000 DU phong phai tra clai han 5.735.466.000 14.442.414.386
13.741.609.000 14.442.414.386
(i) Chi phi hoar, nguyen mei trutng la tang chi phi utc tinh phial be) ra d phuc Wei mei trutng sau khi ket thUc khai thac theo cac De an cal tao phyc hôi mai trirang cOa Cong ty cla dutc Cly ban Nhan dan (UBND) tinh Hai DUcing phe duyet.
22
CONG TV Co PHAN KHAI THAC, CHE BIEN KHOANG SAN HAI DU'aNG THUYET MINH BAO CAO TAI CHiNH RIENG (Tigp theo) MAU SO B 09-DN
20. VON CHO SD MOW
Thay d6i trong van chit sif hitu
V5n gap cita cha so hitu
Van khac cita chit sd hil'u
Lqi nhuon sau thtfe chu'a phan phai T6ng c§ng
VND VND VND VND
S5 du' dau n5m track 17.174.100.000 536.512.500 16.497.784.009 34.208.396.509 Li nhuan trong nam - - 8.599.177.756 8.599.177.756 Trich Qu9 khen thu'Ong, ph6c Ii - - (2.000.000.000) (2.000.000.000) Chia c6 tut - - (3.434.820.000) (3.434.820.000) S5 du' dau nam nay 17.174.100.000 536.512.500 19.662.141.765 37.372.754.265 Tang v6n trong nam (i) 514.170.000 (514.170.000) - Ldi nhuan trong Warn - 6.198.800.613 6.198.800.613 Trich Qu9 khen thu'ang, phuc Idi va Qu9 thu'eng ban quan IY dieu hanh (ii)
- - (1.642.500.000) (1.642.500.000)
Chia c6 tit (i) 14.939.910.000 _ (14.939.910.000) - S5 du' cu5i nam nay 32.628.180.000 22.342.500 9.278.532.378 41.929.054.878
0) Nghi quyet Doi hi clong c6 (long s6 05/NQ-DHDCD ngay 05 thang 4 narn 2019 va Nghi quyet Doi hOi (Tong c6 'long bat thudng s6 06/NQ-DHDCD ngay 28 thang 8 narn 2019115 thOng qua phu'dng an tra c6 tilt bang c6 phieu vol gia tri bang 87% von dieu re, tudng du'dng 14.941.460.000 VND va phat hanh c6 phan de' tang v6n c6 phan tit nguOn vein khac cCia chu so Wu veil gia tri bang 3% win (lieu le, tUdng cludng 515.220.000 VND. Ngay 27 thang 11 Warr) 2019, COng ty (la phat hanh 1.493.991 c6 phieu (tu'dng (lu'dng 14.939.910.000 VND) de chi tra c6 tiic va 51.417 c6 phieu (tu'dng (lu'dng 514.170.000 VND) de tang vein c6 phan tit nguon vein khac cua ch6 sa KN.
(ii) Theo Nghi quyet Doi hOi Tong c6 (long sO 05/NQ-DHDCD ngay 05 thang 4 nam 2019 va Nghi quyet Doi hOi clang c6 clang bat thu'ang s6 06/NQ-DHDCD ngay 28 thang 8 narn 2019, COng ty 0 thong qua phudng an phan ph6i [di nhuan narn 2018 nhu' sau:
Trich Quji khen thu'ang, phiic Id' vdi s6 tien la 1.500.000.000 VND.
Trich Qu9 thu'ang ban guar) IY (lieu hanh veil s6 tien la 142.500.000 VND.
23
CONG TV Ca PHAN KHAI THAC, CH E BIEN KHOANG SAN HAI DU'aNG THUYET MINH BAO CAO TAI CHiNH RIENG (Tigp theo)
20. VON CHO So' Hal (Tie'', theo)
S5 lu'cing c6 phigu
MAU SO B 09-DN
C6 phieu S5 cu5i n5m S5 au nam VND VND
S6 lirdng c6 phieu cla ban ra cong chiing 3.262.818 1.717.410 C-6 phi& ph6 thong 3.262.818 1.717.410 CO. phi& u'u cfai - - S6 lu'Ong c6 phieu clang lu'u hanh 3.262.818 1.717.410 C5 phi& ph6 th6ng 3.262.818 1.717.410 C6 phi& u'u clai _ -
C6 phieu ph6 thong c6 menh gia 10.000 VND/c6 phieu.
Van dieu le
Theo Giay chitng nhen d5ng lqt kinh doanh (thay cl6i len thii 9 ngay 11 thang 12 Warn 2019), vein clieu le cua Cong ty la 32.628.180.000 VND.
Tel ngay 31 thang 12 Warn 2019, viin dieu le (la clu'dc cac c6 clOng gap c10 nhu sau:
SO' cuai nam S5 au nam
S5 tien (VND)Ty le (0/0) SO tin (VND)Ty le (0/0)
Cong ty Co phan Cd khi via Khoang san Ha Giang 11.649.190.000 35,70 6.131.160.000 35,70
Cong ty America LLC 1.671.600.000 5,12 62.000.000 0,36 Ong Dao V5n Dung 1.316.500.000 4,03 482.900.000 2,81 Ong De) Quang Menh 862.120.000 2,64 453.750.000 2,64 Ong Tren Van SU' 644.950.000 1,98 339.450.000 1,98 Cac c6 dong khac 16.483.820.000 50,53 9.704.840.000 56,51 T5ng cOng 32.628.180.000 100,00 17.174.100.000 100,00
21. CAC KHOAN MC NGOAI BANG CAN DOI KETOAN
NI kho dai d5 xif IY
Cac khoan nd kho dal da >cif lc, trong yang 10 n5m ke tit ngay xif lc,:
D81 tu'cing SO tien (VND)
Theii digm Unit hien
Nguyen nhan x6a sti
Cong ty Cong trinh Giao thong 86 621.898.570
Doi tu'Ong nho le khac 80.928.809
Thang 01 Ban n0 cho Cong ty mua ham 2013 ban n0
Thang 11 X6a s6 theo Quyet clinh Warn 2015 cua Hi Tong Quan tri
22. BC) PHAN THEO LINH VVC KINH DOANH VA BO PHAN THEO KHU VlfC DIA Li'
Hoet clOng kinh doanh chinh dm Cong ty la khai thac, che bien dá lam nguyen lieu, san xuat vat lieu xay dung, cac hoet clOng kinh doanh khac chiem tjt trdng doanh thu rat nho. Theo (16, thong tin tai chinh trinh bay tren Bang can d6i ke toan, toan bO doanh thu, chi phi trinh bay tren Bao cao ket qua hot clOng kinh doanh cleu lien quan den hoet dOng khai thac, che bien cla neu tren. Doanh thu theo tiing hoet dOng kinh doanh du'dc trinh bay tai Thuyet minh s6 23.
24
CONG TV CO PHAN KHAI THAC, CHE BIEN KHOANG SAN HAI DUNG THUYET MINH BAO CAO TAI CHNH RIENG (Tie') theo) MAU So B 09-DN
COng ty khong có hopt Ong kinh doanh nao ngoai lanh the; Vi5t Nam; vi v5y, Cong ty khong 15p beo cao b6 ph5n theo khu vi,rc clia 1Y.
23. DOANH THU BAN HANG
Nam nay Nam tru'ac VND VND
Tang doanh thu ban hang 115.457.716.413 117.978.580.595 Trong dO: - Doanh thu ban da tho 8.219.814.395 8.057.667.975 - Doanh thu ban cla chê bien 105.985,079.111 107.086.394.122 - Doanh thu ban cat nghien 1.252.822.907 2.834.518.498
115.457.716.413 117.978.580.595
24. GIA VON HANG BAN
N5m nay Nam bit& VND VND
Gia van cUa thinh phgrn dã ban 89.494.366.490 92.586.581.639 Trong do: - Gia van thanh phgm (la th8 5.342.368.101 5.055.982.330 - Gia von thanh phgm dO chE bier] 83.013.313.516 84.984.108.130 - Gia v5n thanh phgm cat nghien 1.138.684.873 2.546.491.179
89.494.366.490 92.586.581.639
25. CHI PHI SAN XUAT, KINH DOANH THEO YEU TO
Nam nay Nam tru'ac VND VND
Chi phi nguyen lieu, vat li5u 6.948.365.388 7.173.515.389 Chi phi nh5n c6ng 36.115.800.090 41.523.421.665 Chi phi khgu hao tai sari cO dinh 4.647.492.288 6.310.247.750 Chi phi dich vu mua ngoai 28.699.540.343 35.844.905.026 Chi phi khac b5ng tien 26.385.708.142 23.137.701.205
102.796.906.251 113.989.791.035
26. DOANH THU HOAT DOG TAI CHiNH
Nam nay Nam tru'ac VND VND
Lai tien gCri 134.900.081 343.980.656 Doanh thu hopt d6ng tai chinh khac 382.623.761 346.286.571
517.523.842 690.267.227
25
8.029.638.741 10.870.797.195
1.124.551.900 9.154.190.641 9.154.190.641
487.300.000 11.358.097.195 11.358.097.195
1.830.838.128 2.271.619.439
ONG TY Co PHAN KHAI THAC, CHE BIEN KHOANG SAN HAI DU'O'NG THUYET MINH BAO CAO TAI CHiNH RIENG (Trip theo) MAU So B 09-DN
27. CHI PH± BAN HANG VA CHI PH± QUAN Llk DOANH NGHIEP
Nam nay Nam tru'efc
Cac khoan chi phi quan li doanh nghrep phat sinh trong nam
VND VND
- Chi phi nhan vien guar) lc/ 6.010.442.675 6.127.780.350 - Thug, phi, le phi 370.498.935 305.479.388 - Chi phi dich vu mua ngoai 1.137.802.360 1.345.686.411 - Chi phi beng tin khac 3.653.675.631 1.533.366.851 - Cac khoan chi phi quan Iji doanh nghiep khac 166.747.954 283.821.504 - Trich lap (Hoan nhep) dti phong nd phai thu kho del
168.665.450 (105.840.600)
11.507.833.005 9.490.293.904 Cac khoan chi phi ban hang phat sinh trong nam - Chi phi thue may moc, thiEt bi, b6c xUc, v'an chuygn
5.197.937.598 5.770.323.041
5.197.937.598 5.770.323.041
28. CHI PHI THUE THU N HAP DOANH NGHIEP
Nam nay Nam tru'oc VND VND
Ldi nhuen trudc thuE Dieu chinh cho thu nhep chiu thud COng: Cac khoan chi phi khong chick khau tn./ Thu nhep chiu thuE nem hien hanh Thu nhOp chlu thue" suat thong tht.tang 20% Chi phi thug thu nhap doanh nghi4p tinh tren thu nhap chiu thuE nam hi4n hanh
29. CAC KHOAN CAM KET
Theo quy clinh tai Lu'at bac) vg moi tru'ang narn 2014 va cac v5n ban hu'Ong d5n, Cong ty có nghia vu cal tao, phuc hoi moi tru'ang cho toan b6 qua trinh tharn do, khai thac, chE bien khoang san. Cac de an cal tao, phyc hoi moi tru'ang va lqt qu9 cai tao phyc troi moi tru'ang cua COng ty de clu'cic Oy ban nhan dan tinh Hai Du'dng phe duyet (Thuyet minh s6 19). Theo dd, hang nem Cong ty phai 10 quji cai tao phyc hoi moi tru'ang vao tai khoan ngan hang do Qu9 Bao ye Moi trudng tinh Hai Dudng chi dinh.
29. NGHIEP VI) VA So DU' VeYI CAC BEN LIEN QUAN
Danh sach cac ben lien quan có giao dich va s5 du' trong yei, trong nem:
Ben lien quan
Cong ty C6 ph-an Cd khi va Khoang san Ha Giang Cong ty cei phsan Etc Chung Thai Nguyen Cac thanh vien HOi dong Quan tri va Ban Gam d6c
Mai auan he
C6 dong chinh Cong ty con Quail ljt, dieu hanh Cong ty
26
3.468.000.000 800.000.000 668.000.000
5.200.000.000 1.200.000.000 1.000.000.000
CONG TV CO PHAN KHAI THAC, CHE BIEN KHOANG SAN HAI DUVNG THUYET MINH BAO CAO TAI CHiNH RIENG (Tiep theo) MAU So B 09-DN
Trong nam, Cong ty có giao dich vol ben lien quan nhu' sat,:
Nam nay Nam tru'oc VND VND
Tang von clieu le tif chia c6 tCfc bang c6 phie'u va phat hanh c6 phan ttf nguein vein khac a:La ch6 sd hilfu - Cong ty C6 phan CO khi va Khoang sari Ha Giang - Ong Da° Van Diing - Ong DO Quang Manh - Ong Tran Van sill' - Ong Doan Van Ctidng
5.518.030.000 623.600.000 408.370.000 305.500.000 116.040.000
Nam nay Na'm tru'dc VND
C6 tic tra bang tien cho Cong ty C6 phan Cd khi va Khoang san Ha Giang
Nam nay VND
GO vein vao Cemg ty C6 phan Difc Chung Thai Nguyen
Nam nay
VND
1.226.232.000
Nam tru'dc VND
27.132.277.500
Nam tru'oc
VND
VND
Cho Cong ty C6 phan Difc Chung Thai Nguyen vay
1.500.000.000
Nam nay Nam tru'dc VND VND
Lai cho vay Gong ty C6 phan Dc Chung Thai Nguyen
127.416.600
Nam nay Nam tru'oc
VND VND
Lai vay thanh vien Ban Giam d5c va HOi (Tong Quail tri
666.448.423
Nam nay Nam track
Thanh toan khoan vay - Ong Iran Van Sif - Ong Dao Van Ding - Ong DO Quang Manh
VND
1.732.000.000 400.000.000 332.000.000
VND
2.464.000.000
So" du' chi; yeu val cac ben lien quan tai ngay ket thtic narn tài chinh:
Sô'cuôi nam S6 &au n5m VND VND
Phai thu ye cho vay dai han Cong ty C6 ph'an DU'c 1.500.000.000 Chung Thai Nguyen
Lai du' thu COng ty C6 phan Difc Chung Thai 127.416.600 Nguyen
Vay dal han thanh vien Ban Giarn d5c va Hi (long Quan tri - Ong Tran Van Sif - Ong Dao Van Diing - Ong DO Quang Manh
4.936.000.000 7.400.000.000
27
Tran Thi Van Ngu'ai lap bleu
Nguyen Hitu Khiem Ke- toan tru'ang
Dung Giam dik
Ngay 12 thang 3 na"rn 2020
CONG TY CO PHAN KHAI THAC, CHE BIEN KHOANG SAN HAI DU'aNG THUYET MINH BAO CAO TAI CHINH RIENG (Tiep theo) MAU SO B 09-DN
Sôcuôi nam Sôdâu nam VND
VND
Chi phi phai tra ng5n han - Ong Tran Van SU' 129.279.333 197.022.222 - Ong Dao Van Dung 29.822.222 48.033.333 - Ong Do Quang Manh 24.901.556 37.583.333
184.003.111 282.638.888
Thu nha'p coa Ban Wan, d6c va HOi dong Quan tri
Thu nhap cUa Ban Giam clo'c va th6 lao cCia Hôi Tong Quan tri trong nam nhu sau:
Nam nay Nam trUeic
VND VND
Lu'Ong, thu'dng va phy cap cUa Ban Giarn cl5c 739.003.000 747.842.000
ThU lao cUa H'Oi Tong Quan tri 420.000.000 420.000.000
28