c0nc rY cP cOxc xcurFnruoAxc sAN eixH rnuAn

sa: Q*tzot7/KSA

l/h,CBTT BCTC riAng Quy IV/2016 Binlt ThuQn, ngdy 25 thdng 0I ndm 2017

Kinh eil'i: UY BAN CHUNG KHOAN NHA NI./OC;

so GrAo DICH CHr.rNG KHOAN TP HO CHf MINH.

T€n c6ng ty: GONG TY cO PHAN cONc NGHIFP KIToANG sAx sixH THUANM.d chirns kho6n: KSA

Dia"chi tru so chinh: Khu ph5 I l, phuong Binh TAn, thi xd La Gi, tinh Binh Thufn

Di€n thoai: Fax:

CQNG HOA XA HQI CHU NGHIA VIFT NAMDQc l$p - Tq'do - Hgnh phfc

Nguo'i thuc hi€n cdng b6 th6ng tin: TrAn Ki6n Cuong

Dia chi: Khu phd 11, phuong Binh TAn, thl xd La Gi, tinh Binh Thupn

DiQn thoai (di dQng, co- quan, nhd ri6ng): ts

Loai th6ng tin cdng b6: J 24 giir E Uat tlru'crng ! theo y6u cAu f Ainl t i,NQi dung th6ng t in c6ng bo (x) :

Thuc hi0n vi€c c6ng b6 th6ng t in theo Th6ng tu s6 15512015/TT-BTC ngdy 06/1012015 cua BQ Tdi

chinh, C6ng ty C6 phAn C6ng nghiQp Kho6ng san Binh Thu4n xin b6o c6o Quy U! ban vd Quj'So vdj

vi€c c6ng b6 tliOng tin 86o c6o tdi chinh ri6ng Quy IV12016 nhu sau:- K6t clua kinh doanh Quy IV/201 5 (c6ng ty me):

* Doanh thu:+ Loi nhuAn sau thu6:

+ Doanluhu:+ Lcri nlrtrdn sau thu6:

34.612.680.415 d6ng|.182.265.810 d6ng

2.883.552.000 d6ng70.262.684 d6ng

- KOt quzi kinh doar"rh Quj, IV/2016 (c6ng ty me):

Lcri nhLrflri hcr-p nhAt sau thu6 Quj'IV/2016 gi6m so voi cung k! n5m tru6c ld 1.112.003.126 d6ng,

tuong cluo-ng gidm' 94o/o. Nguy€n nhAn trong kj, Chring t6i giam hoat d6ng thucrng mai n€n doanh thu

vd loi nhudn cldu giarn so v6'i cung kj ndm tru6'c.

Cdc tlrdng tin tr€n c15 duoc Chtng t6r clang tai clay du tren trang tlidng tin diQn tir cira C6ng ty vdo

ngdy 2510112017 tai dia chi:

hItp://iq$a.q0.n-yry:

Chirngt6i xin cam k6t c6c th6ng tirr c6ng b6 trdn dAy ld dirng sq that ve hodn todn chiu tr6ch

nlr i€m tru6c pl idp luAt ve noi dung thong t in c6ng b6.1 r

Xitt trAtt trgng ciirtr otr!

No' i nhin:- Nht Kinh gu'i;- Lrru VP;

TIC HIEN

%)=f*\t\4

NG TIN

....

i .

CONG TY CO PHAN CONG NGHI~P KHOANG SAN BiNH THU~N E>ja Chi: Khu ph6 11, P. Binh Tan, Thi Xa Lagi, Tinh Binh Thu~n

/ / .

BAO CAO ' /

TAICHINH

QUY IV /NAM 2016

(Tu 0111012016 den 31/12/2016)

·,,-

Gorn cac bi~u:

1. Bang can doi ke toan 2. Bao cao ket qua ho~t d9ng kinh doanh 3. Bao cao luu chuy~n tien t¢ 4. Thuyet minh BCTC

-.. ;.

a:...

(Mau so Q-OID) (Mau s6 Q-03D) (Mau s6 Q-03D) (Mau so BO-DN)

.....

CONG TY CO PHAN CONG NGHl¢P KHOANG SAN BINH THU~N Dia chi: Khu ph6 11, phucmg Binh Tan, thi xii La Gi, tinh Binh Thu~n, Vi~t Nam

Bao cao tai chinh quy IV kit thuc ngay 3111212016

TA.I SAN

A- TA.I SAN NGAN H~N

BANG CAN DOI KE TOAN T{li ngay 31thang12 niim 2016

Ma s6 100

Thuy~t minh

sa cu&i ky

Don vj tinh: VT\fD

sa dftu nam

~Q§,~§?.A~~'~?~ __________ 7}0,~~~,617,~~9 - ,_ : i.ii~~~i~i~kh~~~ -t~~~ga~~~gti~~---- 110 ---------------------------------------- 4.Q,Q?~,~??,??J 151,284,813,911

-':'i : Tis~ ---- -- --- - 111 v.01 40,092,879,591 is1:2s4,8i3:911 ,, .:::,._________ .............................. ........ -.......... ····················-··········

JI. Cac kho:in dAu tll' tai chinh ng~n h~n 120 O 0

j!!:c~~- ~~~~~: P.~-~! :!~-~~~~~~i~ 130 763,912,878,841 ____ ___________ ?~?,379,735,361 --~:~h)L!h~_J!g~~ -h~!!~~!'l: -~~~h_ !?_~l!g 131 v.02 _________ ___ __ _________ l??.,?Q4,05~ .. 62Q.____ 73,374,007,663

_?. : _ !~~ ~~~:~~~~?.'1:~~?:~?~11:11:~~'1:1.~~1.:1. _ 132 V.03 __ 4Q?,Q~~~4??.,}77 _ 404,88~,452.?77 5. Phai thu v~ cho vay ng~n hi;m 135 6,_488,921,466 22,885,000,000

--6.Thiithu~g~~-h;~khi~ --- - -- 136 --v.04~ - 159,808,216, 174···· 46;389,847:ss8 ___ _ ------------------------------------------------------------------------ --- -------------------------- --------- ---- -- - ------------------ --- ---- -- --- - --------------------~------ - - --- --- ------ ---- - -- - --- --- -

7.D1,rph0ngphaithung~nlwnkh6doi 137 _ :~?? .. ??2,§?_? _ (1,157,572,167)

}v:~~~i : !~-~ ~~~~ _::::::: -·- :: __ --------~~Q _ ___ _ ___ ~,~?.?,z~?.~449 1,024,689,ooo I. Hang t6n kho 141 V.05 ?.,?.?.?.,??.?,~~Q 1,024,689,000

_y~-!~!-~~~~g~~~~!:l-~~~~ 150 0 11,695,379,167 2. Thus gia tri gia tang duqc khfiu tn)· 152 o 11,695.379. 16 7

::~:-. !.~! :~~~ -~-.~(~~ -- ---- 200 ____ ----------------------------------------------- }§~,~~§,J~~,~~7 _ }?Q,Q3.~,g?Q,~Y4 __ _

_!'.__:c~~ k~~~~P~~i.!.~~~~!--~~~ ---- _ -------·------------- }lO 14§,ooo,ooo _._ _ }~~,000,000 6.J>hai thu dai h1;1n khac 216 V.04b }4?,999._1999 _ }4?,qgo,990

!!: _!~i. - ~-~-~~~~t~~ 220 ---- ------------------------------------------- )Q~,?Q!,~??,~?~ ----- 109 ,3 51,200,643 1. san c6 dinh hfru hlnh _ 2?.J ___ ~:96 },}4?.,92?,?.??__ 3,999,000,61 :1

- l'{guyen gia 222 ____ _________ ___ _ _____ J,?Q?.,~4?,??~ _ 8,902,446,3 5 8

-~~- t~ih~~;;;b~h1yk~ -- ---- ---- 223 ····· - ··-············--- :? .. ??'.3~'.34?,Q??. (4,903,445.715 ) -i- riT;i~~6(tj~h~6h-i~-h 221 v.01 ________ lQ? ,???.,?.QQ_,ogq 105,352,200,000

- =~~~>'.~~\~!~ , 228 ---- --------------- -- - - !Q?,}?.?.,?.QQ,9QQ _ 105,352,200,000 - Gia tri hao mon !Uy ks 229 o o

_ !!!~ ~~~~§.~g~~-~ :~~~!~--: ____ ::=:-.-. :::: --. :_: __ :-: __ : ~~§: ::•••:••••••:••••••••••••••::••:••:••••:::•:• •••••••• :•:________ _ o o I _!~:!~!~~~~~~~~g ~~i.~~~ 240 ____ -------------------------··--·--------------- }~,Q!~,Q?~,~~~ ____ 22,013,098,283 1

2. Chi phi xay d1,rng do dang 242 ____ __ __________ _ ?.?.,9}},9??.,?.?} 22,013,098,283 1

-V-.DI~!~'.~~i -~~~~~~~!~i~ ----- -- 250 V.08 -- ~~~.?~?.,??!,~§~ ---- ~~~.?~?,??1,~68 __ 1_ :_~~:.i.!~: Y.~?. __ ~?.~-~!Y.-~?.1.:1. 251 ___ __ ?.~?,??.?,??J,?.?~ _ 238,525 ,191 ,26s I VI. Tai s:in dai h~n khac 260 o o

------- - T:ON-GCQNG TAI SAN - 270 1,175,651,672,699 1,080,420,707,633

...

-·

CONG TY CO PHAN CONG NGHii:;P KHOANG SAN BiNH THU~N Dia chi: Khu ph6 11 , phmmg Binh Tan, thi xa La Gi, tinh Binh Thu?n, Vi~t Nam

~ Bao cao tai chinh quy IV kit thtlc ngay 31112/2019__

Ma Thuy~t s6 minh

sa d~u nam NGUONVON , s6 cu6i ky

__f_:_~Q-~~~I !~-- _ ................. __ ~9-0 ····- -····· __ )!~1Q4?1?§~ .. ?~?. }!?~?()7,~()3,~?5 .. . !'.~'l~g~~ - ~l;l~ .......................................... ........ 310 ......................... --···· )4~1§991???1~?(). ........... ??·?~?·?~?·?~2 _ 1_._P~~~'..~ -n~~:?i?.A_~!1giin h<;i~ --- ____ ... .... }}J _ ..... V.09a .. 1}~'-4.?.~>.1?§. ,}~Q 41,386,072,085

2.NguaimuatratiSntm6'cngiinlwn 312 V.10 · 4.?.'-9?? >. '.3?? 7,981,019,553

-=)._rF~_s ·~~~-~~~~h~~~phii~~pNi~i~~o:c 313 v.11 J,??.?2?.Q? '. ~?L . 3,912,651,33 2

'. 4 . Phai tra ngm:ri lao d(mg 314 O 60,000,000

··~~ 5~:_fE:P~CP~~iiF~~.~~~ .... ~ .. ~.~. 3 15 .... ···················· ················· ... }?,J??'.?7'.3 .. . 319 V.12 ........ ?'.'.3E'.?'.3'.3 '. '.3?.Q ... . 9. P-hai tra ngiin h<;in khac

-·····---·-··-·-···········-·---··----·-···-··············································· .

··········································· ··········· ... }?J . .... ... . ?.Q'.???'.??? 11 . Quy khen tlmang phUc lqi ········-·······--······-···-----··--·············-··········-···················-·····

..... !!:.~<t~.~.~ ... ~l~ 330 .... .... ... .. .... .......... -- ... 79.144~1~971~?~ ....................... _}3 ~......... Y·Q??. . ......... '.3~'.'.39.7&97,?7'.3 1. Phai tra ngm'ri ban dai h<;ln

··-··-·---····---··············-··-··--·······-··-·······-············-·····················-·············· ··· 8. Vay va DQ' time tai chfnh dai h(;ln 338 36,141 ,000,000

0

2,387,633.360

60,559,652

64,179,927 ,273 .... 62,921,927,273

1,258,000,000 n~-voi\fcliUs61iuti . . .. --··· ..............•..........•...• ...•.....•..• ...... ... . ··· ~ ····················· · · ···· ·

400 .... .. . .. ?§~1~Q~.~}9.1~?9. . ~6~.~?~,8~4,~78 ........................................ ···· ··- ---~~Q Y·!~ ?62,60~,110,110

1. v6n gop cua chu sc'r hfru ·······-············-·······-····-· .. ··· ................................... -................................ ........... . 411 ..... -- ?}4.,?J.},?}~ '.QQQ ..

411a 934,273,578,000

- c6 phd u ph6 thong c6 quyJn bidu quyh

960,452,844,378

934,273,578,000 .....................

934,273,578,000 ...... ............................................................................................................................................................................ .... .. .... ......................................................

8. Quy d~u tu phat triSn

10. Quy khac thUQC v6n chu SO hiJu ......................... ·--···-····-··---.. ·-···-·· .. ·-· ··-···- ............................... _,,, .. ,,

l l. Lqi nhu~n sau thu~ chua phan ph6i ......................................... -...................................................... . . ..................... ..... .. ..................... ... .. . .. .

- LNST chua phdn ph6i lily ki ttin cu6i kj; tru&c

- Ll'jST chua phdn ph6i kj; nay

I(~-~~~~~~ :P.~Ii~9~i~~~~ :i'6NG CQNG NGUON VON

Ngm'ri l~p bi~u

-.. ;

418 .... ... ................................... ... ...... ... ...... ~4?, 1 ~?,?'.34. 420 ................................................................................... ?~},Q?.'.3 , ??? .. 421 ..... ······················································· ??'.l?~,???.,Q?~ .. 42la

.... ............................................ ........... .. ??,Qi?'- Q!L?§~ . 42lb 2,149,265, 792 .......................................... ... .................................................................................................

430 0

440 1,175,651,672,699

K~ toan trmrng

NGUYEN THI TUYET TRAN KIEN CUONG

849, 189,834

283 ,063 ,278

25,047,01 3.266

25,047,013,266

0 ... .. .... ............................

0

1,080,420, 707 ,633

:(

\ ( . '

I - /

CONG TY CO PHAN CONG NGHI.¢P KHOANG SAN BiNH THU,~.N Dia chi: Khu ph6 11, phuemg Binh Tan, thi xa La Gi, tinh Binh Thu~n, Vi~t Nam

Bao ca<J ~ai c'ltinh Quy IV kit thuc ngay 3111212016

(

BAO CAQ ·KET QUA HO~ T D<)NG KINH DO ANH I '~ •' ,

Tir 0111012016 den 31112/2016 ... Luy ke tir dau I .. ...

Luy k~ tir diu ;

Ma Thuy~t nam d~n cuBi CHI TIEU Quy IV/2016 Quy IV/2015 nam d~n cuBi quy

so minh nay nam 2016

quy nay nam 2015

1. Doanh thu ban hang va cung c~p djch vy 1 VI.14 2,883,552,000 34,612,680,415 185,164,822,395 108?420,546,23 7

2. Cac khoan giam trir doanh thu 2 0 0 0 ' ~ 0

3.'Doanh thu thuin v~ ban hang va cung dp djch VI} 10 2,883,552,000 34,612,680,415 185,164,822,395 108,420,546,237

4. Gia vBn hang ban 11 V.15 2,846, 772,000 32,819,691,330 181,302,598,495 105,928,957 ,910

5. L¢ nhu~n g{>p v~ ban hang va"-cung dp djch Vl} 20 36,780,000 1, 792,989,085 3,862,223,900 2,491,588,327

6. Doanh thu ho~t d{>ng tai chinh 21 V.16 326,592,351 329,797,187 380,275,468 2,181,618,046

7. Chi phi tai chinh 22 V.17 147,271,773 0 0

- Trang <16 : Chi phi tai vay 23 147,271, 773 0 0

8. Chi phi ban hang 24 18,265,435 27,350,409 18,265,435 125,202,672

9. Chi phi quan ly doanh ng~i~p 25 256,823,561 64,880,689 1,537~651,692 1,834,183,658

10. L<;>i nhu~n thuin tir ho~t d{>ng kinh doa-nh 30 88,283,355 1,883,283,401 2,686,582,241 2, 713,820,043

11. Thu nh~p khac 31 V.18 0 0

12. Chi phi khac 32 V.19 .. 329,623,172 0 517 ,480,263

13. Lqi nhu~n khac 40 0 (329,623,172) 0 (517 ,480,263) '

14. Tang lqi nhu~n k~ toan tru&c thu~ 50 88,283,355 1,553,660,229 2,686,582,241 2,196,339,780

15. Chi phi thu~ thu nh~p hi~n hanh 51 V.20 17,656,671 371,394,419 537,316,449

16. Chi phi thu~ thu nh~p hoan l~i 52 0 0 0 0

17. LQ'i nhu~n sau thu~ thu nh~p doanh nghi~p 60 70,626,684 1,182,265,810 2,149,265, 792 2,196,339,780

L2!_ Lai co· Mn tren c6 phi€u 70 0 I

11....C.. / =5C: -~,,.::;..\'\.

I -/

CONG TY CO PHAN CONG NGHI-.::P KHOANG SAN BiNH THU~N Dia chi: Khu ph6 11, phu0ng Binh Tan, th! xa La Gi, tinh Binh Thu?n, Vi~t Nam

Bao ca;;td{chinh Quy IV kit thuc ngay 3111212016

f

lf1 •\°I j ,

I•

Ngll'Oi l~p bi~u K~ toan trU'O'ng

"

~ ~ NGUYEN THJ TUYET TRAN KIEN CUONG

·.

'

,,,_ /- (]:) - ..n ~~\.\

•

.....

CONG TY CO PHAN CONG NGHI~P KHOANG SAN BiNH THU~N Dia chi: Khu ph6 11 , phuang Binh Tan, thi xa La Gi, tinh Binh Thu~n, Vi~t Nam

Bao cao tai chinh Quy IV kit thuc ngay 3111212016

BAO cAo LUU CHUYEN TIEN T:¢ Tu 0110112016 ain 3111212016 (Theo phmrng phap gidn tiip)

Don vi tfnh: VND

Chi tieu

I. -Lll'u chuy~n ti~n tir ho~t d(>ng kinh doanh

·i.L';iniz~a~i;;~~l"h~l -1.~-· · -··--·----.. -

2. °BiJu chin1t cho cac khoan - =i<h~~:h~~ ··rscn~i .. snsnT·······

Ma I. so

Tir 01/01/2016 d~n 31/12/2016

02 ..... .. .. ()4.2z?9J2'.3()7.

Tjr 01./01/2015 1 den 311121201s

- Cac kfioan di! phong 03 __ (1 ~Q'-~Q~'-4.?D .. = L:it1 : 1r1~: h~~t- -i~~g <tfi~- ~: o 5 c2 6, 5 7 6, 5 71 )

1--·-............... -........... -................................................................ c ...... .................... .. .. ............... ... .. ............................ .... .......... .................................................... .... .......................... .. + .................................. 1 ........... .. ..... ................................................. ........................... .. ~ ..... ..... .

3.L{Ji nhu{i,n tu ho{lt il9ng kinh doanh trtruc thay diJi VLD C •

--- -_!_~~~:-~_i_~~~~~~ .. ~.?~~ ... P~.~~ .... ~~ .. ~ ...... . - Tang, giam hang t6n kho

08 2,165,337,837 -- (JJQ!.JQ~'!}§L .

09 (205,394,289)83) 3 1,259, 710,454 .. ..................... ............................................. .... .. .. .... ........................ .. f ........... ............................................. ..

10 0 . ----···-··-···---··-····--·-............... _,_,_,, ___ .. ____ .... ___ .......................................................... .................................................. .. ..................................................................................... ..................... .

- Tang, giam cac khoan phai tra (khong k@ lai vay phai l l (81,978,926,214)

, .. __ t .. _ra __ • ' ...... t._h .... _u._ .. ,.n ... _ .. h. __ ?_P_ ...... P ....... h ..... a __ i ___ n ...... 9_ ..... P ...... ) ..................... _ ...................................... .. ................................. ....................... .. .... .. ...................................... .. .. .... + ................................. , ? ~, l}Q'-1??,?Q? , ........................................... . 1~ thu nh?p doanh nghi~p da n()p

---------·····-···-·············- .. ···························-.................................................................................... .. 15 0 .. . Q, l 02, 77?,298) I

_ ~ -!L~-~-~~i~~~~!~'~?~t d()ng kinh doanh .............. ... .. . ......................... .... .. J? g Ltru ~huY._~1!..!_~Jn 1.!.~':±~1!. t'!__ ~'!..fl..ti:!.f'!!J.. .~~'! . ~'!..4'.~4. __ ... -- ····· .. 20 ..... ... (!~7!.§q§!.Jp~,?.t?L . (51,656,654,221)

_1!~-~-ll'1:1._~~-1:1.Y~~!~~~ -!~~?.~.! ~9.~g ~~1:1.!ll' l.TiSn chi d@ mua s~m, xay d\mg TSCD va cac tai san dai h~n khac ,

4.TiSn thu h6i cho vay, ban l~i cac cong C\l nq cua dv khac

6~fi_~-~~~~E~[~~~t.~·~~Jiy§h _~~?. ~?~: YI~~~ _2:I.!~-~~~~-!~! ~-~9- _Y~>.'.'- ~? ! .. ~~Y.~ I9·i ~!~~~~ ~~:?'~ ~~i~ _!:..'!_'!:..~!!!!}!_!'!1.{~'.'.. _ 1.!~'!:..~'.'..1.'!_ ~'!..fl..'. t!..?'!!J.. ~~':±.1.'!..

-_!!_!:_~ll'_'.!~~1:1.Y~~- !~~~ -~ h?.~~d(>ng !~-~- ':~}~~ _ 3. Ti Sn thu tu di vay

····--······-·-········-·-··········--·-4. TiSn tra nQ· g6c vay

-·-····-······-·-·······---·-··-··-.......................... ___ ............. . .................................................................... .

..

21 0

24 ... }§.,??},QQQ,QQQ, ........ ...... .................................... .. .................... . 26 ...... .. ........ ............................................................................. . .... ~?.'.???.,QQQ,000 27 ....... }?'.32 1§?'-??~ .............. J'-}?},()?() ,}3 1

30 ......... }~'.Q!~1!§§1??..?.. 47,212,666,731

33

34

40

0

0

0

- Ngll'Oi l~p bi~u K~ toan tmO'ng

NGUYEN THl TUYET TRAN KIEN CUONG PH~M THJHINII

....

CONG TY CO PHAN CONG NGHI:E:P KHOANG SAN BiNH THU~N Dia chi: Khu ph6 11, phmmg Binh Tan, thi xa La Gi, tinh Binh Thu~n, Vi~t Nam

Bao cao tai chinh Quy IV kit thuc ngay 31112120 { 6_

BAN THUYET MINH BAO cAo TAI CHiNH

Tir 0110112016 din 3111212016

I. D~C DIEM HO~T D(>NG

1. Hinh thrrc sO' hfru v6n

Cong ty C6 phfin Cong nghi~p Khoang san Binh Thu~n (sau day vi~t t~t la "Cong ty") duqc thanh J~p va hoi;it

d<)ng theo Lu~t Doanh nghi~p Vi~t Nam theo Gifry cht'.rng nh~n dang ky kinh doanh s6 3600802882 do Ser K~ . hoi;ich va Bfiu tu tinh Binh Thu~n cfrp !fin dfiu vao ngay 22 thang 04 nam 2010. Cong ty da dang ky si'.ra d6i

· ·· ·Gifry cht'.rng nMn dang ky kinh doanh lfin th(r 14. i :

Ifi'nh V\fC hoi;it d<)ng kinh doanh cua Cong ty la: Khai thac, kinh doanh kim loi;ii va cac qu?ng kim loi;ii ··,

Irv scYchinh cua Cong ty: Khu ph6 11, phucmg Binh Tan, thi xa La Gi, tinh Binh Thu~n, Yi~t Nam ... V6n diSu l~ cua Cong ty: 934.273.600.000 VND

2. Linh V\fC kinh doanh: Khai thac, kinh doanh kim loi;ii va cac qu?ng kim loi;ii

3. Ng~nh, ugh~ kinh doanh :

STT Ten nganh ugh~ !--~-+~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~-~--

- Ban buon kim loi;ii va qu?ng kim Joi;ii;

2 - Khai thac cat da, soi, dfrt set;

3 - Hoi;it d<)ng hfl trq tn..rc ti~p cho v~n tai ducmg thuy;

4 Ban buon nhien Ji~u r~n long khi va cac san ph~in lien quan

5 - Cho thue may m6c, thi~t bi, d6 dt'.mg hil'u hinh;

6 - Gia cong co· khi, xfr ly va trang kim loi;ii;

7 - Ban buon v~t li~u, thi~t bi l~p d?t khac trong xay d1,mg;

8 - NM hang va cac dich V\l ph1,1c Vl,l an u6ng luu d<)ng;

9 - Kinh doanh bfrt d<)ng san, quySn si'.r d1,1ng dfrt thu<)c chu s& hu·u, chu si'.r dl)ng ho?c di thue;

10 "" Ban buon th1,1·c ph~m ~

11 . Hoi;it d<)ng dich Vl,l h6 tr9· khai thac mo va qu?ng khac

4. ThOng tin v~ cac cong ty con

STT Ten Cong.ty con Ty I~ sO' hfru

Cong ty TNHH Nang luqng xanh KSA 90% -.. t

2 Cong ty TNHH MTV Cong nghi~p khoang san Binh Thu~n BTC 100%

3 Cong ~ty TNHH MTV Ch~ bi~n Zircon Binh Thu~n 100%

II. KY KE TOAN, DON VJ TIEN TE SU DVNG TRONG KE TOAN

Ky k~ toan nam ~ua Cong ty b~t dfiu tt'r ngay O 1101 va k~t thuc vao ngay 31 /12 hang nam.

Bon .Yi tiSn t~ si'.r d1,1ng trong ghi chep k~ toan la d6ng Vi~t Nam (VND)

Ty I~ bi~u quyet

90%

100%

100%

!

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CONG TY CO PHAN CONG NGHIIJ:P KHOANG SAN BINH THU4N Dia chi: Khu ph6 11 , phuemg Binh Tan, thi xa La Gi, tinh Binh Thu~n, Vi~t Nam

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III. CHU AN MVC v A CHE D<) KE TOAN AP DlJNG

Chi il9 ki loan ap d1Jng ,,. Cong ty ap di,mg ChS d9 ks toan doanh nghi~p ban hanh theo QuySt dinh so 15/2006/QD-BTC ngay 20/03/2006 cua B<) Tai chfnh, cac thong tu vS vi~c lm6ng dfin, si'.ra d6i, b6 sung Ch6 d<) k6 toan doanh nghicp

va cac quyst dinh ban hanh chufrn mi.re ks toan Vi~t Nam, cac thong tu huang dfin, st'.ra a6i, b6 sung chuan m1Jc kS toan Vi~t Nam do B9 Tai chfnh ban hanh c6 hi~u lµ-c dSn thai di6m kSt thUc nien d<) k6 toan l~p bao

·.... . cao tai chi nh nam.

, '11!-yen ba vJ VifC tu/in thu chuJn ml/-'C ki loan Va chi if9 ki loan

bong ty da ap dµng cac chufrn mvc kS toan Vi~t Nam va cac van ban hu6ng dfin chu~n m~rc do Nha mrerc da

ban hanh. Cac bao cao tai chfnh hqp nhclt duqc l~p va trinh bay theo dung m9i quy dinh cua tu·ng chu~n m~rc . thong ttr hu6ng dfin thvc hi~n chufrn mµc va chS d9 ks toan hi~n hanh dang ap dµng.

mnh thfrc s8 ki loan ap d1Jng

Cong_!Y ap dµng hinh thuc s6 ks toan: Tren may vi tfnh.

IV. cAc cHiNH sAcH KE TOAN AP DVNG

1. Nguyen t~c ghi nh~n cac khoan ti~n va cac khoan ttrO'ng dU'O'ng ti~n:

1.1. Nguyen tiic ghi nh{in cac khoan tiJn

Cac nghi~p vµ kinh ts phat sinh b~ng ngoi;ii t~ duqc quy d6i ra d6ng Vi~t Nam theo t)' gia giao dich tlwc ts ct'.1a ngan hang giao djch ti;ii thai di6m phat sinh nghi~p vµ. Toan b<) chenh l~ch ty gia h6i doai phat sinh trong ky

cua hoi;it d('mg san xucit kinh doanh, k6 ca ho<;lt d(mg d§u tu xay dµ·ng CO' ban duqc h<;lch toan ngay vao chi phi tai cbfnh hoi[lc doanh thu hoi;it d<)ng tai chfnh trong ky

Ti;ii thai di6m cu6i nam tai chinh cac khoan mµc tiSn c6 g6c ngoi;ii t~ du·qc quy a6i theo t)' gia mua vao cC1a

Ngan hang tlmO"ng mi;ii nO"i doanh nghi~p ma tai khoan t<;li thai di6m kSt thuc nen do k6 toan. Chenh l~ch ty gia thtJt tS phat sinh k)' va chenh !~ch cy gia do danh gia li;ii s6 du cac khoan mµc tiSn t~ ti;ii thcYi di6m cu6i nam du~·q kSt chuy6n vao doanh thu hoi[lc chi phf tai chfnh trong ky.

1.2. Ngujjen tile ghi nh{in cac khoan luO'ng iluung tiJn: Cac khoan tu·O"ng duO"ng ti~n la cac khoan ct§u tu

ng~n hi;in khong qua 3 thang c6 kha nang chuy6n ct6i dS dang thanh tiSn va khong c6 nhi~u rui ro trong chuy6n d6i thanh tiSn k6 tu ngay mua khoan d~u tu d6 ti;ii thai di6m bao cao.

2. Nguyen t~c ghi nh~n bang tan kho:

2.1. Nguyen tiic iltinh giti hang tBn kho: Hang t6n kho du9·c tinh theo gia g6c. Tmcmg 119-p gia trj thu§n co

th6 thµ·c hi~n duqc thclp hon gia g6c thi ph_ai tinh theo gia tri thu~n c6 th6 thvc hi~n duqc. Gia g6c hang t6n kho bao g6m chi phf mua, chi phf chS biSn va cac chi phf lien quan trµ·c tiSp khac phat sinh a6 c6 OU"Q'C hang

t6n kho a dja di6m va tri;ing thai hi~n ti;ii.

Gia g6c cua fi~ng t6n kho mua ngoai bao gbm gia mua, cac lo<;li thu~ khong duqc ho~n li;ii, chi phi v~n chuyen.

b6c xSp, bao cfuan trong qua trinh mua hang va cac chi phi khac c6 lien quan trµ·c ti~p d~n vi~c mua hang t611 kho.

2.2. Phtrung ph<ip x<ic ilinh giti tri hang tJn kho: Gia tri hang t6n kho cu6i ky duqc xac djnh theo phuung phap binh quaQ gia quySn.

2.3. Phtrung phtip lu,iclz to<in hang tJn kho: Cong ty ap di,mg phuO"ng phap ke khai thm'rng xuyen ct6 h<;lch toan hang t6n kho.

ll _, )

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CONG TY CO PHAN CONG NGHI~P KHOANG SA.N Bi.NH THU~N Dia chi: Khu phf> 11, phu0ng Binh Tan, thi xa La Gi, tinh Binh Thu;ftn, Vi~t Nam

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2.4. L{i.p dlf phong giam gia hang tJn kho: DI! phOng giam gia hang t6n kho duqc l~p vao thcri diSm cu6i niim la s6 chenh l~ch gifra ~ia g6c cua hang tfin kho l&n ho·n gia trj thrnln c6 thS th\IC hi~n du'Q'c cua cht'.mg.

Phuong phcip l~p dl,f phong g'fam 'gia hang t6n kho la l~p theo s6 chenh l~ch gifra s6 dt,r phOng phai l~p na111 nay v&i s6 dl,f phong da l~p niim tm&c chua su dµng hSt dfin dSn niim nay phai I~p them hay hoan nh~p.

3. Nguyen t~c ghi nh~n cac khoan phai thu thll'O'ng m1;1i va phai thu khac:

3.1. Nguyen tiic ghi nh{in: Cac khoan phai thu khach hang, khoan tra tru6"c cho ngucri ban , phai thu noi bo, 'a cac khoan phai thu khac tl:li theri ctiSm bao cao, nsu:

,_ - C6 tho·i hi;in thu hfii ho~c thanh toan du&i 1 niim duqc phan lol:li la Tai san ng~n hl:ln. 1 \ -C6 tho·i hl:ln thu h6i ho~c thanh toan tren 1 niim du9·c phan lol:li la Tai san dai hl:ln.

3:2. L~p dlf phong phai thu klu5 iloi: Dµ· phong 119· phiii thu kh6 doi thS hi~n phfrn gia tr! ctµ· kiSn bi t6n th ~ t cua cac"khoan nq phiii thu c6 kha niing khong dugc khach hang thanh toan d6i v6"i cac khoan phai thu tl;li thoi

di Sm l~p bao cao tai chf nh hgp nhfrt.

DI! phong phai thu kh6 doi dugc l~p cho rung khoan ng phai thu kh6 doi can cu· vao tu6i n9· qua hi;in CLJa cac khoan-.nQ' ho~c dl,f kiSn ml'.rc tbn thfrt c6 thS xay ra cµ thS nhu sau:

D6i v&i ng phai thu qua hl;m thanh toan th\Ic hi~n theo dung hu&ng dfin tl:li Thong tu s6 228/2009/TT-BTC ngay 07112/2009 cua BC) Tai chfnh cµ thS nhu sau:

+ 30% gia tri d6i v&i khoan nq phiii thu qua hl:ln tu tren 6 thang dSn du6·i 1 nam.

+ 50% gia tri d6i v6·i khoan nq phiii thu qua Iwn tlr 1 niim dSn duo·i 2 niim.

+ 70% gia tri d6i v&i khoan ng phai thu qua hi;in tu 2 niim dSn du6"i 3 nam .

. + 100% gia tri ct6i v&i khoan nq phai thu tu 3 niim tr& Jen.

Tl:li thO:i diSm 30/6/2015, Cong ty danh gia khong c6 khoan cong n9· phai thu nao dn phai trich l~p d\l· phong.

4. Nguyen t~c ghi nh~n va khAu hao tai san c6 d!nh:

4.1. Ng,"!yen tiic ghi nh{i.n TSCD hiru hinh

Tai san ~9 djnh du9·c ghi nh~n theo gia g6c. Trong qua trinh SU' dt,mg, tai san c6 djnh duqc ghi nh~n thco nguyen gift, hao man Iuy ks va gia tri con ll:li.

4.2. Phrrung, phap· khii.u !tao TSCD hiru hinh: Khfru hao dugc trich theo phuang phap duerng thing. Thoi

gian khfru hao phU hqp v&i Thong tu s6 45/2013/TT-BTC ngay 25/04/2013 cua BC) Tai chfnh va dugc u&c tinh nhu sau:

Phuang ti~n v~n tai

ThiSt bi van phong

Cac tai san khac

5. Nguyen t~'i ghi nh~n cac khoan dAu tll' tai chinh

5.1. Nguyen tiif ghi nh{in

06 - 10 niim

03 - 05 nam

03 - 05 niim

Khoan d~u tu vao cong ty con, cong ty lien kSt dugc kS toan theo phuong phap gia g6c. L9·i nhu~n thufrn au"Oc

chia ttr cong ty con, cong ty lien kSt phat sinh sau ngay dfru tu ghi nh~n vao bao cao kSt qua hol;lt d(>ng kinh doanh. Cac khoan dugc chia khac la khoan giam trt! gia g6c dfru tu.

' 5.2. L{ip dlf phoflg cac khoan i!llU trr tai chinh

Dlf p'hong cac khoan al1U trr tai chinh dai h(ln: Dl,f phOng dfru tu· cho m6i khoan dfru tu· tai chfnh b~ng s6 v6n da dfru tu va tinh theo cong thl'.rc sau:

CONG TY CO PHAN CONG NGHI~P KHOANG SAN BiNH THU~N Dia chi: Khu ph6 11, phuang Binh Tan, thi xa La Gi, tinh Binh Thu~, Vi~t Nam

Bao cao tai chinh Quy IV kit thuc ngay 3111212016

Mt'.rc dv phong t6n

th~t cac khoim d§u tu tai chinh

v6n gop thvc ts

, cua cac ben t?i t6

cht'.rc kinh tS

v6n chu

sa hu·u thvc x

c6

6. Nguyen t~c ghi nh~n va v6n hoa cac khoiin chi phi khac:

V6n d§u tll' ClJa doanh nghi~p

T6ng v6n g6p thvc t€ cua cac

ben t:;i.i t6 chli'c kinh t€

·.., Chi phi tra tm6'c ngin h?n: La cac lo?i chi phi tni tru&c nSu chi lien quan d€n nam tai chinh hi~n t?i thi duvc

,.ghi nhan vao chi phi san xu~t kinh doanh trong nam tai chinh. ' .

1 \ .hi phi tra tm6·c dai h?n: La cac lo?i chi phi thvc tS da phat sinh nhung c6 lien quan d6n k€t qua ho<;tt ct<)ng

siin xuM kinh doanh cua nhi€u nien d('> k€ toan. "

7. Nguyen t~c ghi nh~n cac khoiin phiii trii th1fO'ng m~i va phiii trii khac

Cac khoan phai tra nguoi ban, phai trii n('>i b(>, phai tra khac, khoan vay t:;i.i tho·i di€m bao cao, n€u:

• C6 tho·i h?n thanh toan du6·i 1 nam du9·c phan lo<;ti la N9· ngin h:;i.n.

• C6 tho·i h:;i.n thanh toan tren I nam duvc phan lo:;i.i la NQ· dai h:;i.n .

• Tai san thi€u cha xi'r ly duqc phan lo:;i.i la Nq ngin h:;i.n.

• Thu€ thu nh~p hoan l:;i.i duqc phan lo:;i.i la Nq dai h:;i.n.

8. Nguyen t~c ghi nh~n v6n chu sO' hii'u

v6n d§u tu cua chu s& hfru duqc ghi nh~n theo s6 v6n thvc g6p cua chu so· hfru.

Lqi nhu~n sau thu€ chua phan ph6i la s6 lqi nhu~n tu cac ho:;i.t d(>ng ci'1a doanh nghi~p sau khi tn'.r cac khoan

di€u chinh do ap di,mg h6i t6 thay ct6i chinh sach ks toan va diSu chinh h6i t6 sai sot tr911g ySu cua cac na111

tm&c

Nguyen tiic ghi nh{in ca tfrc: C6 tt'.rc phai tra cho cac c6 dong duqc ghi nh~n la khoan phai tra trong Bang can

d6i k€ t'9an cua Cong ty sau khi c6 thong bao chia c6 tli'c cua H(>i d6ng quan tri Cong ty.

9. Ngu~n t~c trich l~p cac khoiin di}' trii' cac quy tir IQ'i nhu~n sau thu~:

Lgi nhu~fl sau thu€ thu nh~p doanh nghi~p sau khi duqc H(> i d6ng quan tri phe duy~t du9·c trfch cac quy thco

DiSu I~ Cong_ty va. cac quy dinh phap ly hi~n hanh, se phan chia cho cac ben dva tren ty I~ v6n g6p.

10. Nguyen t~c va phrrO'ng phap ghi nh~n doanh thu

10.1 Doanh thu ban hang tltn/C ghi nh{in khi ttJng thifi thoa man ca~ ttiiu ki~n sau:

- Ph§n Ion rui ro va lqi ich gin liSn v6'i quy€n so hfru san ph~m ho~c hang h6a da duqc chuy€n giao cho

nguoi mua; ·

- Cong ty kh~ng con nim gifr quy€n quan ly hang h6a nhu nguo·i s?· hfru hang h6a ho~c quySn ki€m soat hang

h6a;

- Doanh thu _d,u9·c xac dinh tuung d6i chic chin; :

- Cong ty da thu dugc ho~c se thu dugc lgi ich kinh t6 tli' giao dich ban hang;

- Xac dinh dugc chi phi lien quan d€n giao djch ban hang

10.2. Doanh thu cung cap diclt V!l du9·c ghi nMn khi k€t qua cua giao dich d6 duvc xac dinh m<)t each dang

tin c~y. Tmo·ng -hgp vi~c cung dp djch vv lien quan d€n nhiSu ky thi doanh thu du9·c ghi nh~n trong ky theo

k€t ,qua ph§n cong vi~c da hoan thanh vao ngay l~p Bang Can d6i k€ toan cua ky d6. KSt qua cua giao dich

cung dp dich vv dugc xac dinh klii thoa man cac di€u ki~n sau:

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CONG TY CO PHAN CONG NGHI~P KHOANG SAN BINH THU~N Dia chi: Khu ph6 11 , phuang Binh Tan, thi xa La Gi, tinh Binh Thu~n, Vi¢t Nam

Bao cao tai chinh Quy IV kif tltuc ngay 3111212016

- Doanh thu duqc xac dinh tuong d6i ch~c ch~n;

- C6 kha nang thu duqc lqi kh k~nh tS tu giao dich cung dp djch v1,1 d6; ,,. - Xac djnh duqc phAn cong vi~c da hoan thanh vao ngay l?p Bang can d6i kS toan;

- Xac djnh du9·c chi phf phat sinh cho giao djch va chi phf d6 hoan thanh giao djch cung c&p d!ch v1,1 d6

Ph~n cong vi~c cung dp djch Y\l da hoan thanh du9·c xac djnh theo phuong phap danh gia cong vi~c hoan

thanh .

,_ 1~.3. Doanh thu hot}t il9ng tai chinh: Doanh thu phat sinh tu tiSn lai, tiSn ban quySn, c6 tuc, J9·i nhu?n duqc ~hia va cac khoan doanh thu ho~t d('mg tai chinh khac duqc ghi nh?n khi th6a man d6ng thai hai (2) ctisu kiQn

SM:

- C6 k~a niing thu duvc l9·i ich kinh tS tu giao djch d6;

- Doanh thu duqc xac djnh tuong d6i ch~c ch~n.

c6 tuc, lqi nhu?n duqc chia duqc ghi nh?n khi Cong ty duvc quySn nh?n c6 tuc ho~c du·9·c quy6n nh~n lqi

nhn?rrtu vi~c g6p v6n.

11. Nguyen t~c va phrrO'ng pbap ghi nh~n chi phi tai chinh, chi phi ban ha~ va chi phi quiin ly doanh

nghi~p

Cac khoiin chi plti ilzwc ghi nh(in vao chi phi tai cltinh gJm:

- Chi phi ho~c cac khoan 16 lien quan dSn cac ho~t d()ng d~u tu tai chinh;

- Chi phf di vay v6n bao g6m Iai tiSn vay va cac chi phf khac phat sinh lien quan tr~rc tiSp dSn cac khoan vay

duqc ghi nh?n vao chi phi trong ky. Chi phi di vay lien quan tr1,1·c tiSp dSn vi~c dAu tu· xay d~rng ho~c san xuAt tai san' do· dang duqc tinh vao gia tr! cua tai sin d6 (du·qc v6n hoa), bao g6m cac khoan lai ti6n vay, phan b6

cac Khoan chist kh&u ho~c ph1,1 tr9i khi phat hanh trai phiSu, cac khoan chi phi ph1,1 phat sinh lien quan t6i qua

trlnh lam thu t\lc vay;

- Cac k,hoan 16 do thay d6i tY gia h6i doai cua cac nghi~p YI,! phat sinh lien quan dSn ngo~i t~;

- Dv p~o;ng giam gia diu tu· chung khoan.

Cac khoiin tren duqc ghi nh?n theo s6 phat sinh trong ky, khong bu tru· v6i doanh thu ho~t dong tai chfnh ..

Chi phi ban hang va chi phi quiin ly doanh nghifp: la cac khoan chi phi gian tiSp phvc VI,! cho ho~t c1()ng phan ph6i si n phfrm, hang hoa, cung dp djch v1,1 ra thi trno·ng va diSu hanh sin xu§t kinh doanh ct'.1a Cong t) .

MQi khoan chi phi ban hang va quan ly doanh nghi~p phat sinh trong 'ky duqc ghi nh?n ngay vao bao cao ket

qua ho~t d9ng kinh doanh cua ky do khi chi phi do khong dem l~i Io·i ich kinh ts trong cac ky sau.

12. Nguyen t~c va phll'O'ng pbap ghi nh~l_l chi phi thu~ thu nh~p doanh nghi~p hi~n banh, chi phi thu~ thu nh~p doanh nghi~p hoan l~i.

Clti phi thuithu nh(ip doanh nghifp (TNDN) hifn hanh: Chi phf thue TNDN hi~n hanh th6 hi~n t6ng gia tri

cua s6 thue phai tra trong nam hi~n t~i va s6 thuS hoan l~i. Chi phi thuS thu nh~p doanh nghi~p hi~n hanh du9·c xac d!nh tren co s6' thu nh?p chju thus va thus su&t thus TNDN trong nam hi~n hanh. Thu nh?p chiu

thus kh~c v6i Iqi nhu?n thuAn ctuqc trlnh bay tren bao cao kSt qua ho~t a9ng kinh doanh vi khong bao g6111 cac khoan thu nh?p hay chi phi tinh thus ho~c duqc kh&u tru trong cac nam khac (bao g6m ca 16 mang san g.

nSu c6).

Vi~c xac djnh ~hi phf thuS TNDN can cu vao cac quy djnh hi~n hanh vS thuS. Tuy nhien nhung guy djnh nay

thay·d6i theo tung thai kY va vi~c xac djnh sau cung vs thus TNDN tuy thuoc vao kSt qua ki6m tra ct'.1a w quan thuS c6 thfrm quySn.

H K •

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CONG TY CO PHAN CONG NGHI~P KHOANG SAN BiNH THU~N Dia chi: Khu ph6 11 , phm'mg Binh Tan, thi xa La Gi, tinh Binh Thu~n, Vi~t Nam

Bao cao titi chi nh Quy IV kit thuc ngay 3111212!!_ I!>_

Thu€ su~t thu€ TNDN nam 2016 la 20%.

Tltui thu nh{ip hodn l(li: Du-qc tinh tren co· so· cac khoan chenh !~ch t~m tho·i giil'a gia tr! ghi s6 cua cac khoan ,,. mµc tai san ho~c cong nQ' tren Bang can d6i k€ toan va CO' sa tinh thu€ thu nh~p . Thu€ thu nh~p hoan l~i duuc

xac djnh theo thu€ su~t thu€ TNDN dµ· tinh se ap dµng cho nam tai san du9·c thu h6i hay nQ· phai tra du\JL~ thanh toan . Tai san thu€ thu nh~p l10an I~i chi duqc ghi nh~n khi chic chin c6 du lqi nhu~n tinh tbu€ tron g

tuO'llg lai dS SU dµng cac khoan chenh !~ch t~m thai duqc kh~u trLI' .

Khong bu tru chi phi thu€ thu nMp doanh nghi~p hi~n hanh v6·i chi phf thu€ TNDN hoan l~i .

. '·1~. Cac nguyen tiic va phU'O'Dg phap k~ toan kbac l '

<!_u SU l{ip b<io cao titi chinh h!fp nhat: Bao cao tai chinh hqp nh~t c1u'qc l~p va trlnh bay d~ra tren cac nguyc n

tic va -phuang phap k€ toan CO' ban: CO' sa d6n tich, ho~t d<)ng lien tµc, gia g6c, phu Iwp, nh~t quan, th~n tr9ng.

tr9ng ~u, bu tru va c6 thS so sanh. Bao cao tai chfnh hqp nh~t do Cong ty l~p khong nh~m phan anh tinh hinh

tai chinh, k€t qua ho~t d<)ng kinh doanh va tinh hinh luu chuySn ti~n t~ theo cac chu:iln mµ·c k€ toan, ch~ c10 kd toan hay cac nguyen tic va thong I~ k€ toan duqc ch~p nMn chung t~i cac nu6'c khac ngoai Vi~t Nam .

Cac 6'en lien quan: M<)t ben duqc xem Ia ben lien quan d€n Cong ty n€u c6 kha nang kiSm soat Cong ty h8y • 4 c6 anh huang tr9ng y€u d€n cac quy€t djnh tai chinh va ho~t d<)ng cua Cong ty. ~ ·

.·

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CONG TY CO PHAN CONG NGHI~P KHOANG SAN BINH THU,~N Dia chi: Khu ph6 11, phuang Binh Tan, thi xa La Gi, tinh Binh Thu~n, Vi~t Nam

Bao cao tai chinh Quy IV kif thuc ngity 3111212016

v. THONG TIN BO SUNG CHO cAc KHO AN MVC TRINH BAY TRONG BANG CAN DOI K ~~ TOAN

01. Ti~n

-Ti~n m~t

- Ti~n gfri ngan hang

C{)ng

,_ Q2. Phiii thu kbach hang

a, Phai thu ciia khach hang ngdn h<Jn

~' Phai thu cua khach hang dai hfJ.n

c~ Phai thu cua khach hang la hen lien quan

C{)ng

03. ·rra trmrc cho ngmn ban

a, Tra trir6'c cho ngirifi ban ngdn h(l.n

sa cuai ky

56,310,613

40,036,568,978

40,092,879,591

sa cuai ky

192,504,058,620

0

0

192,504,058,620

sa cuai ki_ .

390.088.452.277

sa iliiu niim - - -

9 ,681,3 77 ,071

141,603,436,840

151,284,813,911

sa ilfiu niim

33,868,466,885

0

39,505,540, 778

73,374,007,663

sa iliiu niim

388.888.452.277

- Cong ty CP D~u tu va Phat tri~n Cong nghi~p Bao Thu 80.400.000.000 80 .400. 000. 000

- Ung tm&c thi cong xay dl,fng nha may Titan + Cong ty TNHH Ddu tu Xay d1p1g Ngoi nha adu

ti en + Cong ty TNHH Hi:;mh Van

+ Cong ty TNHH Tu win - TK - XD Phu Hoa

- KEEN STEP SHIPPING LTD

- Cac d6i tuqng khac

b, Tra trir6'c cho ngirifi ban dai h<Jn

c, ' Tra trir6'c cho ngirifi ban la hen lien quan

- (;ong ty TNHH Nang Luqng Xanh KSA

C{)ng

300.000.000.000 300.000.000.000

80. 000. 000. 000 80. 000. 000. 000

70. 000. 000. 000 70. 000. 000. 000

150. 000. 000. 000 15 0. 000. 000 ()(){)

2.145.000.000 2.14 5.000.000

7.543.452.277 6.343.452.2 77

0 0

16. 000. 000. 000 16. 000. 000. 000

16.000.000.000 16.000.000.000

406.088.452.277 404.888.452.2 77

04. Phai ihu khac s6 cu6i ky s6 dftu nam

a) Ngdn h<Jn - Phai thu v~ c6 tt'.rc va lqi nhu~n duqc chia; -T~m t'.rng

- Ky CU'Q"C, ky quy;

- Phai thu khac:.

+Le Thi Ph!fC(llg Dung

+ Cac a6i tu<!ng khac b) Dai hfJ.n

- Ky cuqe, ky quy;

C{)ng

Gia tr!

79.896.112.674

1.036.464.000

77.000.000.000

19.220.000

1.840.428.674

0

1.840.428.674

146. 000. 000

146.000.000

80.042.112.67 4

D\f phOng

283. 736.395.

0

0

0

283. 736.395

0

283. 736.395

0

0

283.736.395

Gia tr! D1,1· phOng

46.389.847.588 741. 752.187

1.036.464.000 0

40.315.568.248 0

19.220.000 0

5.018.595.340 741.752.18 7

3.178.166.666 539.083.333

1.840.428.674 202.668.85../

146.000.000 (}

146.000.000 0

46.535.847.588 741.752.187

Ji

•

CONG TY CO PHAN CONG NGHI.¢P KHOANG SAN BiNH THU~N Dia chi: Khu phf> 11 , phmmg Binh Tan, thi xa La Gi, tinh Binh Thu~n, Vi~t Nam

Bao cao tai clifnh Quy IV kif thuc ngtly 311121201~

05. Hang tan kilo s6 cu6i ky s6 dAu nam Gia g6c Dl! phOng Gia g6c Dir phong

- Nguyen li~u, v~t li~u 900.000.000 0 900.000.000 0

- Hang h6a L359.725.440 0 124.689.000 0

C(>ng 2.259. 725.440 0 1.024.689.000 0

....

·-e·

-. ~

CONG TY CO PHAN CONG NGHii:;P KHOANG SAN BiNH THU~N Dia chi: Khu ph6 11, phuemg Binh Tan, thi xa La Gi, tinh Binh Thu~n, Vi~t Nam

Bao ctio tai chinh Quy IV kit thuc ngl1y 3111212016

· ....

-·-=·

.·

-. ~

I ~

l

CONG TY CO PHAN CONG NGHI:E:P KHOANG SAN BINH THU~N Dia chi: Khu ph6 11, phucmg Binh Tan, thi xa ~a Gi, tinh Binh Thu~, Vi~t Nam

06. Tinh hinh tang, giam TSCD hfru hinh

Khoan myc

L Nguyen gia TSCIJ lifru liinlt

s6 drr diu ky s6 dU' cu6i kY IL Gia tri !tao mon luj ki s6 drrdiu kY - Kh~u hao trong ky

' s6 dU' cu6i kY IIL Gia trj con ltJ.i cua TSCD HH

- T~i ngay diu nam - T~i ngay cu6i kY ·.

07. Tinh hinh tang, giam TSCD vo hinh

Khoan myc

L Nguyen gia TSCD vo ltinlt

s6 dU' diu nam

s6 drr cu6i kY IL Gia tri !tao mon luj ki s6 drr diu nam

s6 drr cu6i kY IIL Gia trj con ltJ.i cua TSCD vo ltinlt

- T~i ngay diu nam

- T~i ngay cu6i ky

•

Nhil '"..ra, -vat May moc, thi~t I• . , •

· kien true bi

7 ,969 ,338,946 610,436,755 7 ,969 ,338,946 610,436,755

3,970,338,303 610,436,755

649,901,367 0

4,620,239,670 610,436,755

3,999,000,643 0 3,349,099,276 0

Gia tr! Quy~n Ban quy~n, sfr dyng d§t b~ng sang ch~

105,352,200,000 0

105,352,200,000 0

0 0

0 0

105,352,200,000 0

105,352,200,000 0

. .

;'

Bao cao tai cltinh.Q'uj IV kit thuc ngay 3111212016 ' t' ~ I

PhrrO'ng .ti~n v~n ' Thi~t bi dyng cy TBng c9ng

tai truy~n din quan ly

277,549,607 45,121,050 8,902,446,358 277,549,607 45,121,050 8,902,446,358

277,549,607 45,121,050 4,903,_445,715

0 0 649:901,367

277,549,607 45,121,050 5,553,34 7 ,082

,. 0 0 3,999,000,643

0 0 3,349,099,276

.... .... TBng c9ng

0 . 0 105,352,200,000

0 0 105,352,200,000

0 0 0

• 0 0 0

0 0 105,352,200,000

0 0 105,352,200,000

I - /

CONG TY CO PHAN CONG NGHIEP KHOANG SAN BiNH THUAN . ' . Dia chi: Khu ph6 11, phuemg Binh Tan, th! xa La Gi, tinh Binh Thu~, Vi~t Nam

Bao cao tai dt(nh Quy IV kit thuc ngay 3111212016

08. Cac khoan diu tll' tai chinh ,,, .f' ·· I •

' ' s6 cu6i k)' s6 diu nam

•' · Gia g6c Gia g6c I .. .... GT h<;rp ly n.., phOng GT hQ'p ly n.., phong

a) Chlfng khoan kinh doanh 0 0 0 0 0 0

b) DAu tll' n~m gifr d~n ngay dao h:,m 0 0 0 0 0 0

c) DAu tll' gop v6n vao don vi khac s6 cu6i kY s6 diu nam

Gia g6c n.., phOng GT h9·p ly Gia g6c n.., phOng . GT hQ'p ly - D~u tu vao cong ty con 238.525.791.268 0 238.525. 791.268 238.525.791.268 ' 0 238.525.791.268

·-············-···············-·······-···-··-···-·-·····-··············-·-······· .. . ........ ···········-···-···----·····-····--·-----··--·--··----·····--···· -·····-·---·-.. -· ····---······ ·········-····-··---- ............•.. ··-···-·---·····-···········-········-··---· ·····-·-- - - -·-·····-····-··-···-···•· ... ·····················-···· ... ·································-··----···-····-·····-······-··········- ···················-·····-··----··-·---· ·-······ ····················-··-·····-·-···········-···········-··-············ + Cong ty TNHH MTV Cong nghi?p

Khoang san Binh Thugn BTC (ry I? s& hiiu 174.104.379. 725 0 174.104.379. 725 174.104.379. 725 0 174.104.379. 725 100%) _ ......... . .................................................................................. ..... ............................................................................................ ............................................................. .............. ... ............................................................ -... ···-····-········.

+ Cong ty TNHH MTV Chi bdn Zircon 33.614.295.178 0 33.614.295.178 33.614.295.178 0 33.614.295.1 78

Binh Thugn (tj I? so· hiiu 100%) ······--····--··-········--·········-···-····-···-································-····················· ··················-- ··················-······· .............•..•.•....•••.••.•.....•. ·····-·········- ································-········-·······-········- ·······················--· ···············-······-············-·······-··-- ···············-··-· ·····-···-···· ·························-·····--·······-······-·······-·- ·····-············-·--······· ·············-··-·····--···-··· ..... ·-···-····· ..... ··············-············-··- ........... ···············-·-·-····--··-·-----··-·--·-··-

+ Cong ty TNHH Nang lur;mg xanh KSA (tj 30.807.116.365 0 30.807.116.365 30.807.116.365 0 30.807.116.365

I? s& hiiu 88%) ····-···---··-···-·····-··---···--·-·-·-.. ·-····- .. ·-.. ···-····--........................ -···--··---·------· ·-··--···--·-·····--·--·-------·····-·-·····-··---·-·-···--·· ··-·----·--·········-- ······--··-···-·······- ------···-·--··-·-···-······-··-·····-····-..................... ···-··-······------···-·-·-·-···-··-······--···- . ······················-··--·-----·-· ---·-·-··-···--·············-··-·-·-····---·-·····-- D~u tu vao cong ty lien doanh, lien kSt; 0 0 0 0 0 0 =-Dft~-t~-~i~--ci~~-~j kh~~; -------- -------- ·····-········-·-·-··-·---·-············-···----- ·····-··· ······----·--·-----·· -··-·-···· ·········---··-·-···-····--··-·-·-····-·--·- ·--···--··-·--······- ·····-·----- ···-·····-- ···········-····-···--·-···-··· ··-····-··-·-··-·---·-··-·----···-

0 0 0 0 0 0

09. Phai trii ngm'ri ban s6 cu6i kY S6dA_u nam

Gia tr! s6 co kha nang

Gia tr! s6 co kha nang

tra n9· tra nQ'

a) Phai trii ngll'oi ban ng~n h~n 138,468,176,256 138,468,176,256 41,386,072,085 41,386,072,085

b) Phai tra ngm'ri ban dai h~n 34,307 ,807 ,273 34,307 ,807 ,2 73 62,921,927,273 62,921,927 ,273

- Cong ty CP D~u tu va Phat tri~n Cong nghi~p Bao Thu 34,307 ,807 ,273 34,307 ,8(f/ ,2 73 62,921 ,927,273 62,921 ,927,273

C{)ng 172,775,983,529 185,027,491,514 104,307,999,358 104,307 ,999 ,358

... , ......... '\.. ~~ ,,,_ . J..

-

CONG TY CO PHAN CONG NGHI~P KHOANG SAN BINH THU~N Dia chi: Khu ph6 11, phm'mg Binh Tan, thi xa La Gi, tinh Binh Thu~, Vi~t Nam

Bao cao tai chinh Quy IV kif thuc ngay 3111212016

12. Cac khoan pbai tra, phai n(>p khac

a, Ngdn h{ln

- Ca quan Bao hi~m xa h(li

- Cong ty CP Dliu tu va Pilat tri~n Cong nghi~p Bao Thtr

- Phai tra khac

b, Dai h{ln

l ' C(>ng

-.. t

SA' ,{,k, 0 CUOI y

2.387.633.360

1.377.633.360

1.010.000.000

0

2.387 .633.360

sa ttJu niim

2.387.633.360

0 1.377.633.360

1.010.000.000

0

2.387.633.360

I . /

CONG TY CO PHAN CONG NGHI~P KHOANG SAN BiNH THU~N Dia chi: Khu ph6 11, phm'mg Binh Tan, th! xa La Gi, tinh Binh Thu~, Vi~t Nam

Bao cao tai,c,~f.nh -~Q.uy IV kit thuc ngay 3111212016

13. van chu sO' hfru

a, Bang i18i clziiu v6n chu su hi:i'u

" Nqi dung

SB dU' diu nam trU'o'c

- Tang v6n trong nam tnr&c

- Lai trong nam tnr&c

s6 dtr diu nam

-L~troog~n~

~dU'ru~~n~

14. van chu sO' hfru

a, Bang a8i chiiu van chu SU hiiu

Nqi dung

s6 dU' diu nam trno·c

- Tang v6n trong nam tnr&c

- Lai trong nam tmerc

-Giam khac

SB dU' diu nam nay

- Tang v6n trong nam nay

- Lai trong nam nay

s6 dU' cu6i nam nay

' . "' .,·' ' '·

cACKHOAN MVCTHUQCVONCmJSOHiru

v6n d~u hr chu sO' Quy diu hr phat Quy khac thuqc LQ'i nhu~n sau

hfru tri~n chu sO' hfru thu~ chU'a T&ng cqng phan phBi

373.709.418.000 849.189.834 283.063.278 23.567 .885.397 398.409.556.509 . 560.564.160.000 0 0 0 \ 560.564.160.000

0 0 0 1.479.127.869 1.479.127.869

934.273.578.000 849.189.834 283.063.278 25.047.013.266 960.452.844.3 78

0 0 0 2,149,265,792 2,149,265 ,792

934.273.578.000 849.189.834 283.063.278 27 ,196,279,058 962.602.110.170

cAc KHOAN MVC THUQC VON CHU so HiJu

v6n diu tU' chu sO' Quy diu tU' Quy khac LQ'i nhu~n sau

hfru ph::it tri~n thuqc chu sO' thu~ chU'a

hfru phan phBi

395,489,~51,286 849,189,834 283,063,278 54,621,330,174

33,973 , 150,000 0 0 0

2,919,705,223 0 0 0

(33,973 , 150,000) 0 0

398,409,556,509 849,189,834 283,063,278 54,621,330,174

560,564, 160,000 0 0 0

2,078,639, 108 0 0 2,078,639,108

960,050, 7 48,428 849,189,834 283,063,278 55,698,362,093

-.,,.,:....._ -""'j A ______..,.;__ • \ / _,

6

....

CONG TY CO PHAN CONG NGHI~P KHOANG SAN BiNH THU~N Dia chi: Khuph6 11 , phubng Binh Tan, thi xa La Gi, tinh Binh Thu~, Vi~t Nam

Bao ctio tai chinh Quy IV kh thuc ngay 311121201!!_

VI. THONG TIN BO SUNG CHO CAC KHOAN MVC TRINH BAY TREN BAO cAo KET QUA HO~T D(>NG KINH DOA':©f. ,

01. TAng doanh thu ban hang va cung dp djch Vt,I

Doanlt thu - Doanh thu cung cfrp ban hang

, ~ .. C()ng

\ ~

'02. Gia v6n hang ban

· ~ Gia v6n cua hang da ban ~

C()ng

03. _J>oanh thu ho~t d()ng tai chinh

- Lai ti~n gfri, lai cho vay

- Cac khoan khac

C()ng

04. Chi phi tai chinh

- Lai ti~n vay

C()ng

05. Thu nh~p khac

-. Thu tlr thanh ly tai san cf> djnh

C()ng -·..,. ~ .

06. Chj-phi khac

- Gia ~~i can. l~i cua TSCD thanh ly

- Ti~n ph~t vi ph~m hanh chinh trong llnh v1,rc thu~ - Cac khoan khac

C()ng

07. Chi phi thu~ TNDN hi~n hanh .

- Lqi nbu?n k~ toan tnr&c thu~ - Thu Q~?p mi~n thu~ - Chi phi bi lo~i tru khi tinh thu~ - Thu nli?p chju thu~ - Thu~ TNDN phai n('>p

VIl. NHUNG THONG TIN KHAC

1. KhOng

NgrrOi l~p bi~u K~ toan trrrO'ng

Don vj tinh: VND

Quy!V/2016 Quy IV/2 015 -

2,883,552,000 34,612,680,415

2,883 ,552,000 34,612,680, 11 ~

2,883,552,000 34,612,680,415

Quy!V/2016 Quy!V/2015

2,846, 772,000 32,819,691,330

2,846, 772,000 32,819,691,330

Quy!V/2016 Quy JV/2 01 5

326.592.iS l 329.979. l 87

0

326.592.351 329.979.187

Quy IV/2016 Quy!V/2015

0 147.27 1. 773 -·-

0 147.271. 77 3

Quy!V/2016 Quy JV/2015

0 0

0 0

Quy!V/2016 Quy !V/2015

0 ()

0

0 329.623 . 172

0 329.623.1 72

Quy IV/2016 QuyJV/2015

88.283.355 1.553.660.229

0 0

o · 88.283.355 1.553.660.229

17.656.671 371.394.419

Lqp ngay 31thang12 niim 2016

TAng Giam dBc

\ 1 "(

. ;

CONG TY CO PHAN CONG NGHl¢P KHOANG SAN BiNH THU,:\.N Dia chi: Khu ph6 11, phuemg Binh Tan, th! xa La Gi, tinh Binh Thu~n, Vi~t Nam

Bao cao tai chinh Quy IV kdt thuc ngay 3111212016

~ TRAN KIEN CUONG ..... NGUYEN THJ TUYET PH~M THJ HINH

~- '

\ '

.·

-. t