- Tien nh^ tap the - Tiln lai mua c6 phin - Cdc quy cua XN Ha Van - Tien CO tuc nam Cac khoan phai tra phai nop khac Cpng BAN THUYET MINH BAO C

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勋造蒲
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1 - Tien nh^ tap the - Tiln lai mua c6 phin - Cdc quy cua XN Ha Van - Tien CO tuc nam Cac khoan phai tra phai nop khac Cpng BAN THUYET MINH BAO CAO TAI CHINH GICA M E N DO Phai tra dai ban ngi bp khac Vay dai han noi bo Bao hiem that nghiep COng Bauky Vay va nod^i ban a. Vay dai han b. NOT dai han c. Cac khoan ng thue tai chinh Lai xuat/nam 22- Tai san thue tbu nbap bosn lai thue thu nhap HoSn lai phai tra a- Tai san thug thu nhap hoan lai: Tai san thue thu nhap hoan lai lien quan den khoan chenh lech tarn th6i dugc khau trir: Tai san thue thu nhap hoan lai lien quan den khoan 16 tinh thue chua sir dung Tai san thue thu nhap hoan lai lien quan den khoan uu dai tinh thue chua sii dung Khoan hoan nhap tai san thue thu nhap hoan 1^1 da dugc ghi nhan tir cac nsm tmac Tai san thue thu nhap hoan lai b- Thue thu nhap hoan lai phai tra Thu^ thu nhap hoan lai phai tra phat sinh tir cac khoan chenh lech tarn thiri chju thue Khoan hoan nhap thus thu nhap hoan lai phai tra da dugc ghi nhan tir cdc nam tnrac Thue thu nhap hoan lai phai tra - Pau ky 23- Von cbu so- bu-u a- Bang d6i chilu bisn dong cua v6n chu so hiru Khoan muc So du' dau n3m tru-d^c - Tang von trong nam truoc - Lai trong nam truoc - Tang khac - Giam v6n trong nam truac - L6 trong nsm truoc - Giam khac So du- cuoi nsm truoc So du-dau nsm nay Von di6u le ^^'^ chu so hiju phat triln :5.596 H.5 H DVT: dsng Quy dir phong tai chinh Lgi nhuan chua phan phoi Tang von trong nam nav - Lai trong n5m nay - Tang khac - Giam von trong nam nay - Lo trong nam nay - Giam khac Sodu- 30/6/2011 ( ) b- Cbi tiet von dau tu' cua cbu s6" buu - V6n gop cua nha nuoc 48,969 - Von gop ciia c6 dong khac 51,031 COng

2 * Gid tri trdi phieu da chuyen thanh CO phieu * So lucmg CO phieu quy: BAO CAO TAI CHINH GICTA MEN BQ c- Cac giao dich ve von voi cdc chu so- huu v^ phan phoi c6 tiic, chia Igi - Von dau tu ciia chu so him - Von gop dau nam - V6n gop tang trong nam - V6n gop cu6i nam - Co tuc, lai nhuan da chia d-co tuc - Co tuc da cong bo sau ngay ket thiic ky ke toan nam: + Co tijrc da cong bo tren c6 phieu pho thong + Co tiic da cong bo tren c6 phieu uu dai - C6 tuc cua c6 phi^u uu dai luy kl chua dugc ghi nhan d- Co phieu - So luong CO phieu dang ky phat hanh - S6 lugng CO phieu ban ra cong chung + C6 phisu pho thong + C6 philu uu dai - So lugng CO phieu dugc mua lai + Co phieu pho thong + Co phieu uii dai - So lugng CO phieu dang luu hanh ' + Co phieu pho thong + Co phieu uu dai * M^nlt gid CO phieu dang lieu hanh: e- Cic loai quy cua Cong ty: - Quy dlu tu phat triln - Quy du phong tai chinh - Quy du trft b6 xung v6n di6u 1? - Quy khen thuong, phiic Igi 24- Nguon kinh phf So du- dau TSng trong ky Cuoi kjr d Giam trong ky fiauky.000 Dau ky Dauky d So du-cuoi Tai san thue ngoai (1) - Gia tri tai san thue ngoai (2) - T6ng s6 tisn thue toi thieu trong tuong lai cua Hgp dong thue boat dgng TSCD khong buy ngang theo c&c thdri han VI-Thong tin bo sung cho cac khoan muc trinh b^y trong 26- T6ng doanh thu ban hang va cung cap dich vu (Ma so 01) Trong do: - Doanh thu b^n hang san pham (M3 so 10) + Doanh thu kim loai + Doanh thu Chi kem - Doanh thu cung cap djch vu kh^c - Doanh thu cua hgp d6ng xay dung dugc ghi nhan trong ky; 27- Cac khoan giam tru- doanh thu (Ma s6 02) + Chigt khsu thucmg mai + Giam gia hang ban + Hang ban bi tra lai 28- Doanh thu thuan ve ban hang va cung cap djch yu (Ma so 10) Trong do: + Doanh thu thuin trao d6i hang boa + Doanh thu thusn trao doi djch vu NSm nay Nam tru-dfc 29- Gia v6n hang ban (Ma s6 11) - Gia v6n Kim loai Antimon - Gia von cua dich vu da cung cap khac Nam tru-oc

3 BAO CAO TAI CHINH GltTA NIEN DQ - Gia tri con lai, chi phi nhuang ban, thanh ly ciia BDS dau tu da ban - Chi phi kinh doanh Bat dgng san d^u tu - Hao hut, mat mat hang t6n kho - Cac khoan chi phi vugt miic binh thucttig - Du phong giam gia hang ton kho Cong * Doanh thu hoat dong t^i chinh (Ma so 21) Nam tru-d^c - Lai tikn gori, lihn cho vay ' C6 tire, lai nhuan dugc chia Lai ban ngoai te - - Lai chenh l?ch ty gia da thirc hien Danh gia lai ty gid cuoi ky chua thurc hien Lai tien hang ban tra cham Doanh thu hoat dgng tai chinh khac Cgng Chi phi t^i chinh (Ma so 22) Nam tru-oc - Lai tien vay Ngan hang - Chiet khau thanh toan, lai tien hang tra cham - L6 do thanh ly cac khoan dku tu ngin han, dai han - L6 ban ngoai te da thue hien - L6 chenh lech ty gia - Du phong giam gia cac khoan dau tu ngsn han, dai han - Chi phi tai chinh khac Cgng 32- Chi phi thue thu nhap doanh nghiep hien h^nh (MS so 51) Chi phi thu6 TNDN tinh tren thu nhap chju thul nsm hien hanh Dieu chinh thue thu nhap doanh nghiep cua cac nsm tnrac va chi phi thue TNDN nam nay - T6ng chi phi thug TNDN hien hanh 33- Chi phi thue thu nhap doanh nghiep hoan lai Nam tru-dc Nam tru-oc :6N PHAN KHOA ;AGI - Chi phi thue TNDH hoan lai ph&t sinh tir cac khoan chenh lech tam thai phai chiu thue - Chi phi thus TNDN hoan lai phat sinh tilr vi?c hoan nhap thg TN hoan lai - Th^ TNDN hoan lai phat sinh tu cac khoan chenh lech tarn thai dugc khdu - Thul TNDN hoan lai phat sinh tir cac khoan 16 tinh thul va m dai thus chua su dung - Thug TNDN hoan lai phat sinh tir viec hoan nhap thu6 thu nh^p hoan lai phai - Tong chi phi thue thu nhap doanh nghiep hosn lai 34- Chi phi san xuat kinh doanh theo yeu to Nam truo-c Chi phi nguyen vat lieu Chi phi nhan cong Chi phi khau hao TSCD Chi phi djch vu mua ngoai Chi phi khac bang tien Tong cong VII- Thong tin b6 sung cho c^c khoan muc trinh bay trong bao c^o luu chuyen tien t? 35- Cac giao djch khong bang tien anh huong den bao cao luu chuyen tien t? va cac khoan tien do doanh nghiep nam giflnhung khong dirge sii' dung a- Mua tai san bang cac khoan ng lien quan tryrc ti6p ho c thong qua nghifp vu cho thue tai chinh b- Mua va thanh ly cong ty con hoac dan vi kinh doanh khac trong ky bao N3m nay Nam tru-frc

4 BAO CAO TAI CHINH GltfA MEN DO c- Trinh bay gia tri va ly do cua cac khoan ti^n va tuong duong tisn \dn do DN nam gift nhung khong dugc su dung do c6 sir han ch^ ciia pha luat hojc cac rang buoc khac ma doanh nghiep phai thirc hien VIII-Nhung thong tin khac 36- Nhung khoan ng'phai thu : 1.1. Phai thu khac hang 1.2. Tra truoc ngu^fi ban 1.3. Phai thu khac 1.4. Tai san ngan han kh^c 37- Ng phai tra 2.1. Phai tra ngudi ban 2.2. Nguai mua tra tisn tnroc» 2.3 Phai tra dai han khac 38- Chi phi ban hang (Ma so 24) - Chi phi djch vu mua ngoai: + Cong ty - Chi phi bang tien khac + Cong, ty Tong cpng 39- Chi phi quan ly Doanh nghigp (MS s6 25) - Chi phi nhan vien quan ly - Chi phi vat lieu, cong cu - Chi phi khk hao TSCD - Thul, phi va le phi - Chi phi djch vu mua ngoai - Chi phi bang tien khac Tong CQng 40- Thu nhap khdc trong ky (Ma so 31) - Cho thue dja diem kinh doanh ' - Thanh ly vat tu, tai san - Van chuysn hang hoa - Thu tien boi thuong vat chat - Tiln phan chia 30 cac quy XN Hi Van - Thu nhap khac TdngcOng 41- Chi phi khic (Ma so 32) - Chi phi nhan vien bao ve Mo Tapan - Chi phi dien nuac sinh boat mo Tapan - Chi phi tien luong, BH cong nhan - Chi phi cdc cong trinh bai thai tai XNHV - Chi phi khdu hao TSCD - Chi phi khac Tongcgng 42- Thu nhap nguoi lao dgng T6ng quy luong thyc hien T6ng s6 lao dong binh quan Luong binh quan/thang Tong thu nhap Thu nhap binh quan/thang , NSm nay Nam tru-6^c Nam trir6c Nam trirdc Nam trir6c CO KH m SAi ANGy <G) IX- Mot so chi tieu so sanh khac: 1. B6 tri CO- cau tai san va cff cau v6n - Cff cdu tai san + Tai san ngan han/t6ng tai san + Tai san dai han/tong tai san DVT 94 6 Nam trirfrc 92 8

5 BAO CAO TAI CHINH GltTA MEN DO - C(t cdu von + Ngr phai tra/tong nguon von + Von chu so huii/tong nguon von 2. Kha nsng thanh todn + Kha nang thanh toan tong qudt (Tong tai san/na phai trd) + Kha nsng thanh toan ng ngin han (Tai sdn ngan hgn/na n^dn hgn) + Kha nsng than toan nhanh (Tien hi^n c6/ng ngdn hgn) 3. Ty suat sinh I6i Ty suat Iqi nhuan /Doanh thu + Ty suat Igi nhuan tnroc thue/doanh thu + Ty suat Igi nhuan sau thue/doanh thu Ty suat Ig^i nhuan/tong tai sdn + Ty suit Igi nhuan truac thu4/t6ng tai san + Ty suat Igi nhuan sau thue/tong tai san Ty suat Igfi nhuan sau thui/von chii s& hitu ,02 6,69 4, ,66 4,33 1, ,2 16,0 20,4 X - Thong tin bo xung khac: - S6 lieu nam 2010 \ky theo BCTC da dugc kiem todn bdi Cong ty TNHH Deloitte Vigt Nam - S6 lieu Q1/2011 da dugc kilm toan boi Cong ty TNHH Deloitte Viet Nam Ngiroi lap bieu (Ky, ho ten) toan truong (Ky, ho ten) Hd Giang^gp ngdy 15 thdng 7 nam 2011 )6C CONG TY Do Khac Hiing DdKhicHitng

CONG TY CO PHAN CO KHI VA KHOANG SAN HA GIANG - HGM HA GIANG MINERAL AND MECHANICS JOINT STOCK COMPANY HGM Dja chi: So 390 Phudmg Nguyin Trai - Thanh

CONG TY CO PHAN CO KHI VA KHOANG SAN HA GIANG - HGM HA GIANG MINERAL AND MECHANICS JOINT STOCK COMPANY HGM Dja chi: So 390 Phudmg Nguyin Trai - Thanh pho Ha Giang- Tinh Ha Giang Difn thoai: (84) 0219 3866