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 708 - Fax: (84) 0219 386 7 068 Emaill: klioangsanhg@vnn.vn Webs: http://www.hgm.vn QUY II NAM 2011 CONG TY CO PHAN CO KHI VA KHOANG SAN HA GIANG Nai nhgn : M. Ha Giang, thdng 7 nam 2011
CTY CO PHAN CO KHI VA KHOANG SAN HA GIANG Dia chi: So 390 Phuong Nguyin Trai - TP Ha Giang Quy 2 nam tai chinh 2011 Tel: (84) 0219 3866 708 - Fax: (84) 0219 3867 068 Maus6B01a-DN BANG CAN DOI KE TOAN GILTA NIEN DO Dcmvitinh: VND Taisan '^'^"5'^* S6 cu6l ky S6 dsu nam chi A - TAI SAN NGAN HAN (100=110+120+130+14C 100 187.950.691.438 132.779.527.477 I. Ti6n va cac khoan tuong duong tien 110 136.558.112.413 59.883.384.366 1. Tign 111 V.Ol 16.932.856.911 3.307.813.032 2. Cac khoan tuong duong Xihn 112 119.625.255.502 56.575.571.334 II. Cac khoan dau tu- tai chinh ngsn han 120 V.02 12.000.000.000 44.400.000.000 1. Diutunganhan 121 12.000.000.000 44.400.000.000 2. Du phong giam gia ddu tu ngfin han * 129 - - III. Cac khoan phai thu ngan han 130 31.148.741.321 22.266.509.824 1. Phai thu khach hang 131 VIII.23 19.064.124.494 11.653.213.786 2. Tra truoc cho nguai ban 132 VIII.24 3.728.248.334 2.523.827.462 3. Phai thu no! bo ngsn han 133-4. Phai thu theo tien dp hg hoach hop d6ng xay 134 - - 5. Cac khoan phai thu khac 135 V.03 8.705.354.626 8.488.454.709 6. Du phong phai thu ngsn han kho doi (*) 139 (348.986.133) (398.986.133) rv. Hang ton kho 140 7.666.586.450 6.003.557.494 1. Hang t6n kho 141 V.04 7.666.586.450 6.003.557.494 2. Du phong giam gia hang t6n kho (*) 149 - - V. Tai san ngan han khac 150 577.251.254 226.075.793 1. Chi phi tra truoc ngin han 151 - - 2. Thug GTGT dugc khsu tru 152 - - 3. Thue va cac khoan khac phai thu Nha nuac 154 V.04-416.383 4. Tai san ngan han khac 158 VIII.25 577.251.254 225.659.410 B - TAI SAN DAI HAN (200=210+220+240+250+2 200 11.400.948.780 11.462.442.160 I. Cac khoan phai thu dai han khac. 210 - - 1. Phai thu dai han ciaa khach hang 211 VIII.6.6 - - 2. Von kinh doanh 6 cac dan vi true thupc 212 VIIl.6.7-3. Phai thu dai han noi bp 213 - - 4. Phai thu dai han khac 218 - - 5. Du phong phai thu dai han kho doi (*) 219 - - II. Tai san c6 djnh 220 9.064.358.902 9.107.149.603 1. Tai san c6 djnh huu hinh 221 V.07 6.865.657.440 6.891.521.318 - Nguyen gid 222 20.710.609.473 20.024.927.448 - Gid tri hao mon luy ke (*) 223 (13.844.952.033) (13.133.406.130) 2. Tai san c6 djnh thue tai chinh 224 V.09 - - Nguyen gid 225 - - - Gid tri hao mon lily ke (*) 226 - - 3. Tai san c6 dinh v6 hinh 227 V.08 1.839.514.222 1.848.578.320 - Nguyen gid 228 4.555.031.356 4.555.031.356 - Gid tri hao mon luy ke (*) 229 (2.715.517.134) (2.706.453.036) 4. Chi phi xay dung co ban da dang 230 V.05 359.187.241 367.049.965 III. Bat dpng san dau tu 240 V.12 - - - Nguyen gid 241 - - - Gid tri hao mon lily ke (*) 2^2 - - IV. Cac khoan dau tu tai chinh dai han 250 532.823.200 532.823.200 1. Dau tu vao cong ty con 251 VIII.6.8 - - 2. Dau tu vao cong ty lien kit, lien doanh 252 VIII.6.9 - - 1. Dau tu dai han khac 258 V.06 532.823.200 532.823.200 4. Du phong giam gia dau tu tai chinh dai han 259 - - V. Tai san dai han khac 260 1.803.766.678 1.822.469.357 1. Chi phi tra truoc dai han 261 V.09 266.445.391 303.738.131 2. Tai san Thue thu nhap hoan lai 262 V.21 - - 3. Tai san dai han kliac 268 V.15 1.537.321.287 1.518.731.226 TONG CONG TAI SAN (270=100+200) 270 199.351.640.218 144.241.969.638
BANG CAN DOI KE TOAN GltTA NIEN DQ Dm vi tinh: VND Nguon von Ma so chi Thuyet So cuoi ky So dau nam A. NQ' PHAI TRA (300=310+330) 300 28.382.130.172 30.936.984.840 I. N9" ngan han 310 28.077.061.762 30.658.228.344 I. Vay va ng ngan han 311 - - 2. Phai tra nguai ban 312 VIII.26 5.536.530.202 5.757.527.460 3. Nguai mua tra tisn trirac 313 VIII.27 3.200.000 23.200.000 4. Thue va cac khoan phai nop Nha nuac 314 V.IO 9.212.075.556 5.219.625.172 5. Phai tra nguai lao dong 315 1.121.589.000 1.112.922.200 6. Chi phi phai tra 316 V.ll 1.109.620.888 197.871.500 7. Phai tra noi bo 317 VIII.6.12 - - 8. Phai tra theo tien do he hoach hop dong xay 318 VIII.6.13-9. Cac khoan phai tra, phai nop ngan han khac 319 V.12 248.073.299 12.168.846.256 10. Du phong phai tra dai han 320 V.13 - - 11. Quy Idien thuang, phiic Igi 323 V.23 10.845.972.817 6.178.235.756 II. Ng dai han 330 305.068.410 278.756.496 1. Phai tra dai han nguai ban 331 - - 2. Phai tra dai han ngi bg 332 - - 3. Phai tra dai han khac 333 VIII.26 9.000.000 9.000.000 4. Vay va ng dai han 5. Thul thu nhap hoan lai phai tra 334 335 V.13 CON 3'PHA( A KHOi 6. Du phong trg cdp mdt vice lam 336 296.068.410 269.756.496.HA G 7. Du phong phai tra dai han 337 - - 8. Doanh thu chua thuc hien 338 * - 9. Quy phat triln khoa hoc va cong nghe 339 - - B. NGUON VON CHU SO" HUtJ (400=410+430+4 400 170.969.510.047 113.304.984.798 I. V6n chu so- huu 410 V.14 170.969.510.047 113.304.984.798 1. Von dau tu ciia chil so hcru 411 60.000.000.000 60.000.000.000 2. Thang du v6n c6 phan 412 - - 3. V6n khac cua chu sa huu 413 - J 4. Co phieu quy * 414-5. Chenh lech danh gia lai tai san 415 - - 6. Chenh lech ty gia h6i doai 416 - - 7. Quy dau tu phat trien 417 34.406.003.005 18.785.886.283 8. Quy du phong tai chinh 418 4.706.929.283 4.706.929.283 9. Quy khac thugc von chu sa huu 419 1.103.464.642 3.981.420.238 * 10. Lgi nhuan sau thue chua phan ph6i 420 70.753.113.117 25.830.748.994 11. Ngu6n v6n dk tu XDCB 421 - - 12. Quy ho trg ssp xgp doanh nghiep 422 - - -- II, Nguon kinh phi v^ quy khac 430 - - 1. Ngu6n kinh phi 432 V.15 - - 2. Ngu6n kinh phi da hinh thanh TSCD 433 - - C. LOI ich CO DONG THIEU SO 439 - - TONG CONG NGUON VON (440 =300+400) 440 199.351.640.219 144.241.969.638 Nguoi lap bieu Cong ty C Ke toan truong Ha Gian, 5 thdng 7 nam 2011 hoang san Ha Giang DdKhicHung
BANG CAN DOI KE TO AN GICA NIEN BQ Danvitinh: VND CHI TIEU NGOAI BANG CAN DOI KE TO AN Chi tieu M3 s6 chi Thuyet So cuoi ky So dau nsm 1. Tai san thue ngoai 01 V.9 2. Vat tu, hang hoa nhan giu hp, nhan gia cong 02 3. Hang hoa nhan ban ho, nhan ky giii, ky cugc 03 4. Ng kho doi da xu ly 04 5. Ngoai te cac loai: 05 -Tignmat DollaMy USD 26.844,51 26.878.74 Nhan dan te CNY 41.600,66 298,66 - Ngoai te gui iik kiem ngsn han USD 1.145.855,83 1.138335,20 6. Dy toan chi sir nghiep, dir an 06 Ngudi lap bieu Ke toan trirong Ha Giang, ngay 15 thdng 7 nam 2011 Cong ty Co phan Cotjihi va Khoang san Ha Giang DdKhdcHung DoKhacHung Ngoc Hieu
CTY CO PHAN CO KHI VA KHOANG SAN HA GIANG Dja chi: S6 390 Phuong Nguyin Trai - TP Ha Giang Tel: (84) 0219 3866 708 - Fax: (84) 0219 3867 068 Quy 2 nam tai chinh 2011 MIU SO B02a-DN BAO CAO KET QUA HO AT DONG KINH DOANH Danvitinh: VND S6 TT. Chi tieu Ma Chi tieu Thuylt Quy nay nam nay Quy nay nssm truo'c Luy ke tir dau nsm den cuoi quy nay (Nam nay) Luy ke tu' dau nsm den cuoi quy njy (Nam tru-6'c) 1. Doanh thu ban hang va cung cap djch vu 01 VI.16 58.028.393.619 26.746.063.920 98.392.075.382 2. Cac khoan giam trir doanh thu 02 VI. 17 3. Doanh thu thuan ve ban hang cung cap djch vu (10=01-02) 10 VL18 58.028.393.619 26.746.063.920 98.392.075.382 4. Gia von hang ban 11 VI.19 9.200.430.332 8.864.266.519 20.485.413.060 5. Lffi nhuan ggp vs ban hang va cung cap 20 djch vu (20=10-11) 48.827.963.287 17.881.797.401 77.906.662.322 6. Doanh thu hoat dgng tai chinh 21 VI.29 4.559.057.845 1.695.286.576 10.255.765.913 7. Chi phi tai chinh 22 VI.20 ' 99.679.950 1.237.434 99.679.950 Trong do: Chi phi lai vay 23 - - - 8. Chi phi ban hang 24 VIII. 1.7 210.040.939 150.981.328 312.835.434 9. Chi phi quan ly doanh nghiep 25 VIII. 1.8 2.113.495.690 1.028.040.026 3.297.612.476 10. Lo'i nhuan thuan tu- hoat dong kinh doanh (30=20+(21-22)-(24+25) 30 50.963.804.553 18.396.825.189 84.452.300.375 11. Thu nhap khac 31 VIII.1.9 159.964.861 33.809.970 247.964.861 12. Chi phi khdc 32 VIII.1.10 297.815.507 70.407.140 372.877.599 13. Lpi nhuan khdc (40=31-32) 40 (137.850.646) (36.597.170) (124.912.738) 14. Phan 16 trong cong ty lien ket, lien doanh 45 - - - 15. 16. Tong lo'i nhuan ke to^n truoc thue c'^n=".n+4n^ Chi phi thue TNDN hien hanh 50 51 V121 50.825.953.907 3.925.001.144 18.360.228.019 1.421.564.487 84.327.387.637 6.226.804.027 17. Chi phi thug TNDN hoan lai 52 - - - 18. Lo'i nhuan sau thue thu nhap doanh nghiep (60=50-51-52) 60 46.900.952.763 16.938.663.532 78.100.583.610 18.1 Lgi nhuan sau thus cua c6 dong thisu so 61 - - - 18.2 Lgi nhuan sau thue cua c6 dong Cty me 62 - - - 19. Lai CO' ban tren c6 phieu (*) 70 7.817 2.823 13.017 40.878.042.004 16.440.849.503 24.437.192.501 2.862.373.243: 11.052.42^^N 208.210.238 1 ^ 2.147.571.21^,/ 24.932.731.865/^ 73.134.325 145.844.497 (72.710.172) 1.798.723.214 3.844 Ngirtri lap bieu Ke loan tryong Ha Giang, ngay 15 thdng 7 nam 2011 Cong tyc^ssf^^^eet^i & Khoang san Ha Giang Z&^^'Z^:^:^:^^^^ ^Spc Hieu Trinh Ngpi Hieu