CONG TV CO PHAN KHOANG SAN vA XAV DljNG BINH DUONG D~a chi: D<,ti 10 Blnh Duong, Thu~n Giao, Thu~n An, Blnh Duong Tel: 0650.3822602 - Fax: 0650.3823922 Mil so thue' : 3700148825 BIMICO I' I' " I' BAO CAO TAl CHINH , QUY III - 2016 (Mfru sf) BOla - DN) (Mfru sf) B02 a- DN) (Mfru sf) B03a - DN) (Mfru sf) B09a - DN) 1- Bang din df)i kS toan 2- Baa cao kSt qua heat dong kinh doanh 3- Baa cao Iuu chuyen tien t~ 4- Ban thuyet minh baa cao tai chinh
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CONG TV CO PHAN KHOANG SAN vA XAV DljNG BINH DUONGD~a chi: D<,ti 10 Blnh Duong, Thu~n Giao, Thu~n An, Blnh Duong
Tel: 0650.3822602 - Fax: 0650.3823922Mil so thue' : 3700148825
BIMICO
I' I' " I'
BAO CAO TAl CHINH,
QUY III - 2016
(Mfru sf) BOla - DN)
(Mfru sf) B02 a- DN)
(Mfru sf) B03a - DN)
(Mfru sf) B09a - DN)
1- Bang din df)i kS toan
2- Baa cao kSt qua heat dong kinh doanh
3- Baa cao Iuu chuyen tien t~
4- Ban thuyet minh baa cao tai chinh
CONG TY CP KHoANG sAN vA XA Y Dl/NG BINH DU'ONG
Ma s6 thu~ : 3700148825
Mftu s5 BOla - DN
(Ban hanh theo Thong tu s6 200/2014/TT-BTCngay 22/12/2014 cua B6 Tai chinh)
BANG CAN DOl KE ToAN GIU A NIEN DOQUY III NAM 2016
Tc;dngay 30 thong 09 nom 2016
TAl sAN Mli s5Thuy~t
S5 cu5i quy S5 d~u nlimminh1 2 3 4 5
A - TAl sAN NGA.N H~N 100 337.975.106.542 315.696.118.333
I. Ti~n va cac khoan tirong duong ti~n 110 V.Ol 116.470.078.687 175.309.550.025
B - TAl sAN DAI H~N 200 599.502.558.311 523.298.388.158
1- Cac khoan phai thu dai han 210 10.178.762.769 9.374.906.587
6. Phai thu dai han khac 216 V.04 10.178.762.769 9.374.906.587--
II. Tai san e5 djnh 220 156.137.315.316 161.326.995.1 64--
I. Hi san c6 dinh hfru hinh 221 V.09 154.812.868.656 159.831.167.156----
- Nguyen gia 222 355.032.378.617 347.154.626.645
- Gia tri hao men luy k€ (*) 223 (200.219.509.961 ) (187.323.459.489)
3. Hi san c6 dinh vo hinh 227 V.I0 1.324.446.660 1.495.828.008
- Nguyen gia 228 2.569.601.600 2.569.601.600
- Gia tr] hao men luy k€ (*) 229 (1.245.154.940) (1.073.773.592)
III. Bfit dQng san dh tu 230 V.12 172.521.076.622 175.899.496.721
- Nguyen gia 231 .. 202.937.711.395 202.937.711.395
- Gia trj hao men luy k€ (*) 232 (30.416.634.773) (27.038.214.674)
IV. Tai san do' dang diti han 240 144.264.884.734 86.933.186.808
2. Chi phi xay dung CO' ban do dang 242 V.08 144.264.884.734 86.933.186.808V. D~u tu' tai ehinh dai han 250VI. Tal san dai han khac 260 116.400.518.870 89.763.802.878
---
I. Chi phi tra truce dai han 261 V.13 110.394.683.673 88.066.277.354--
2. Hi san thu€ thu nhap hoan lai 262 V.24 6.005.835.197 1.697.525.524
TONG CONG TAl SAN (270 = 100 + 200) 270 937.477.664.853 838.994.506.491
Don vi tinh : dong
NGUONVON s6 cu6i quy s6 dftu niim
A - NO PHAr TRA 300 350.702.800.499 315.519.340.506-
1. Nq' ng~n han 310 107.231.618.284 118.002.529.682-- --
1, Phai tra nguoi ban ng~n han 311 15,832.447.437 19.444,956,610- ~--- - ---
2, Nguoi mua tra tien truce ng~n han 312 15,838,774,105 3,152,090,244-- - --
Nguy~n Huynh Manh Khai Quach Chanh Dl.Ii Thanh Tam
2
CONG TY CP KHOANG sAN & XAY oljNG B1NH olfdNG
Ma so thue' : 3700148825
Miu s6 B 02a - DN
(Ban hanh theo Thong tu sc5 200/20 14/TT-B TCngay 22//2/2014 cua B9 Tai chinh)
,. ,. AT? A ,.., " ""
BAO CAO KET QUA HO~T £>QNG KINH DOANH GIO'A NIEN £>QQuY IIINAM 2016
Ma Thuye't Quy IIILuj' ke' tit d§u narn
CHi TIEU de'n euoi quy nay~,so minh
Narn nay Nam tnioe Nam nay Narn trudc
1 2 3 4 5 6 7
1. Doanh thu ban hang va cung cap dich vu 01 VI.1 236.771.145.544 184.624.063.528 641.437.241.895 548.051.967.6562. Cac khoan giam trir doanh thu 02 53.065.000
Luu chuyen ti~n thuftn trong ky (50 =20+30+40) 50 (58.321.785.195) (1.259.026.796)
Ti~n va nrong durrng ti~n dftu ky 60 175.309.550.025 126.659.994.615- -~ - -- - -
Anh huang cua thay d6i ty gia h6i doai guy d6i ngoai t~ 61 (517 .686.143) 3.601.962.108- --- -- --- - ~~"~ -
Ti~n va tuong durmg ti~n cu6i ky (70 =50+60+61) 70 116.470.078.687 129.002.929.927
Dan vi tinh: d6ng
Quach Chanh Dai Thanh Tam
4
CONG TV CP KHOANG SAN vA XAV Ot!NG BiNH OVdNG
Mli s6 thue' : 3700148825
Miiu sa B 09a - DN
(Ban hanh theo Thong ur s6 200/20 14/TT-BTCngay 22/12/2014 cua eo Tal chinh)
? A.' I' I' " I'
BAN THUYET MINH BAO CAO TAl CHINHQUY III NA.M 2016
1- Di;i.edi~m hoat dQng ciia doanh nghiep
1- Hlnh thirc sa huu von: Cong Ty cel phan.
Cong ty Cel phdn Khoang san va xay dung Brnh Duong (goi t~t la 'Tong ty ") duoc thanh lap tai Viet Nam theo Gia'ychtrng nhan dang ky kinh doanh so' 4603000226 ngay 27 thang 4 narn 2006 do sa Ke' hoach va D§u nr Tinh Bmh Duong cap,Cong ty du'Qe chuyen deli tir Cong ty Khoang san va xay dung Binh Duong (goi t~t la "BIMICO") la doanh nghiep nha mrdc
tnrc thuoc Uy ban Nhan dan tinh Binh Duong.
Theo Giay chtrng nhan dang ky doanh nghiep cong ty cel phdn so' 3700148825 ngay 24/0712015, Cong ty tang von dieu I~len 234.000.000.000 d6ng.
Tru sa chinh cua Cong ty d~t tai Dai IQBlnh Duong, Phuong Thuan Giao, Thi xli Thuan An, Tlnh Binh Duong.
2- LInh vue kinh doanh: Khai thac che' bien khoang sari; San xuar cong nghiep; kinh doanh thirong mai; dich vu; xay I~p.
3- Nganh nghe kinh doanh:- Tharn do, khai thac, che bien khoang san.- San xuat, kinh doanh cac loai v~t lieu xay dung (khong san xua't gach nung , ngoi nung tai tru sa chinh)- San xua't va kinh doanh nude ucng tinh khiet .- Xay dung co sa ha t§ng ky thuat, cac cong trinh giao thong, cong trlnh dan dung, cum cong nghiep, di~n co mo.- Kinh doanh nha a .- San xuat, gia cong va kinh doanh cac loai thep hlnh, cau kien be tong due san.- Kinh doanh xang d§u.- D§u nr kinh doanh khu du Itch (thuc hien theo quy hoach cua tlnh )- Nuoi trong, san xua] cac mat hang nong san thuc pham.- Khao sat, do dac dia hlnh, tharn do dia cha't va thi cong gieng khoan khai thac nude ngarn.
4- D~c di€m heat dong ciia doanh nghiep trong narn tai chinh co anh huang Mn bao cao tai chfnh:5- Telng so' CBCNV Cong Ty tai ngay 30109/2016 la 517 ngiroi
II- Nien dQ ke' toan, ddn vi ti~n t¢ sa dung trong ke toan1- Nien dQ ke toan : bat d§u tir ngay 0110112016 ke't thuc vao ngay 3111212016
2- Don vi tien t~ sit dung trong ke' roan : Viet Nam d6ng
III- Chuan mile va Che'dQ ke' toan ap dung1- Che'dQ ke' toan ap dung: Theo Thong ur so' 200/20 14ITT-BTC ngay 22/12/2014 cua BQ Hi Chinh.
2- Tuyen b6 ve viec tuan thu Chuan mire ke' roan va che'dQ ke toan
Bao cao tai chinh kern theo duoc trinh bay bang D6ng Viet Nam (VND), theo nguyen t~c gia goc va phu hop vdi cacChuan rmrc Ke' toan Vi~t Nam, H~ thong Ke' toan Viet Nam va cac quy dinh hien hanh khac ve ke' toan tai Viet Nam.
Tien mat va cac khoan nrong dirong tien mat bao g6m tien mat tai quy, cac khoan ky ciroc, ky quy, cac khoan d§u nrngan han hoac cac khoan d§u nr co kha nang thanh khoan cao. Cac khoan co kha nang thanh khoan cao la cac khoan co khanang chuyen deli thanh cac khoan tien mat xac dinh va it nii ro lien quan de'n viec bien dong gia tri chuyen d6i ciia cac khoannay.
5
2- Nguyen tfie ghi nhan hang t6n kho:- Nguyen t~c ghi nhan hang t6n kho: Theo gia thanh Cong xircng- Phuong phap tinh gia tri hang t6n kho : Binh quan gia quyen- Phuong phap hach toan hang t6n kho : Ke khai thirong xuyen
3- Nguyen tfie ghi nhan va khau hao TSCD va ba't dQng san d§u hi:
- Tai san c6 dinh hiiu hmh diroc trinh bay theo nguyen gia trir gia tri hao mon lay ke. Nguyen gia tai san c6 dinh hi1u hinh baog6m gia mua va toan bo cac chi phi lien quan khac lien quan true tiep de'n viec dira tai san vao trang thai san sang slt dung,
Nguyen gia tai sari c6 dinh hiru hlnh do cac nha th§u xay dung bao g6m gia tri cong trlnh hoan thanh ban giao, cac chi phi lienquan tnrc tiep khac va l~ phi tnrdc ba, neu co. Nguyen gia tai san c6 dinh hiru hinh do nr lam, nr xay dung bao gom chi phi xaydung, chi phi san xuat thirc te' phat sinh cong chi phi l~p d~t va chay thir.
- Tai san c6 dinh htru hlnh dtroc khau hao theo phirong phap duong thang dua tren thai gian htru dung udc tinh theo Thong nr s645/20 13-TT-BTC ngay 25/0412013.
4- Nguyen tfie ghi nhan ngudn v6n chu sd hftu:V6n chii sd hiru cua Cong ty bao g6m von c6 phan do cac c6 dong dong gap khi thanh lap.
Cac quy diroc phan phoi va sii' dung tuan theo cac quy dinh hien hanh ap dung d6i vdi Cong Ty c6 ph§n va Di~u I~ hoatdong cua cong ty.
5 - Ba't dQng san d§u tu
Ba't dong san d§u nr bao g6m quyen sii' dung Mt va nha xudng v~t kien true do cong ty nam gifi' nham muc dich thu IQitir viec cho thue hoac cho tang gia diroc trinh bay theo nguyen gia trir gia tri hao mon li.1yke'. Nguyen gia cua ba't dong sari d5uur duoc mua bao g6m gia mua va cac chi phi lien quan tnrc tiep nhu phi dich vu nr van v~ luat phap lien quan, thue' tnrdc ba vachi phi giao dich lien quan khac. Nguyen gia ba't dong sari d§u nr nr xay la gia tri quyet toan cong trinh hoac cac chi phi lienquan tnrc tiep cua ba't dong san d§u nr.
Ba't dong san d§u tu dircc khau hao theo phirong phap duang thing tren thai gian htru dung irdc tinh trang vong 48
6 - Cac khoan tra trudc dal han
Cac khoan chi phi tra tnrdc dai han bao g6m cac khoan tien d~n bu, giai tea d6 khai thac cac mo Mt, da diroc coi la cokha nang dem lai IQi Ich kinh te' trong nrong lai cho Cong ty vci thai han tu mot nam trd len. Cac chi phi nay dtroc von hoa dirdihinh thirc cac khoan tra tnrdc dai han va dUQCphan b6 vao bao cao ket qua heat dong kinh doanh, slt dung phirong phap duongthing tir 1 Mn 3 narn,
V-Thong tin b6 sung eho cac khoan rnuc trlnh bay trong Bang din d6i ke toan:
01- Ti~n va cac khoan tlidng dlidng ti~n- Ti~n mat
- Ti~n gii'i ngan hang- Cac khoan nrong dirong tien
~
30-09-20161.151.822.203
74.757.947.51840.560.308.966
116.470.078.687
(Don vi tinh : d6ng)01-01-2016
1.140.230.20949.258.013.248
124.911.306.568
175.309.550.025
03- Phai thu cua khach hang
Phai thu cua hoat dong kinh doanh khoang san
Phai thu ciia heat dong cho thue khu cong nghiep vadich vu khac
30-09-2016
94.613.650.502
4.036.572.500
01-01-2016
79.579.159.693
2.717.618.723
98.650.223.002 82.296.778.416
30-09-2016 01-01-2016
Gia tri Dir phong Gia tri Du phong4. Phiii thu khac
a) Ng~n han- Phai thu khac, 63.221.107.794 3.462.990.241
6
b) Dai han- Ky cuoc, ky guy;
07- Hang t6n kho- Nguyen lieu, v~t lieu- C6ng cu, dung cu
- Chi phi SX, KD dd dang- Thanh ph£m- Hang hoa
C6ng gia g6c hang t6n kho
08- Chi phi xay dung cd ban dd dang:
- Tang chi phi XDCB dd dang
Trang do : Nhfrng c6ng trinh ldn:
+ Chi phi CI~nbu + XDCB KCN Bitt Cuoc
+ Mo CIaPhudc Vinh+ M6 Set PhU0C Hoa+ Khu Bi~t Thl,r Blnh B(rc Ti~n+ XDCB khac
so' du cu6i ky 54.466.734.360 101.727.441.621 42.227.296.146 1.798.037.834 200.219.509.961
Gia tri con lal cua TSCD HH- Tai ngay dilu narn 92.720.926.628 57.379.517.746 9.089.110.013 641.612.769 159.831.167.156
- Tai ngay cu6i ky 95.496.155.913 50.616.391.285 7.623.976.124 1.076.345.334 154.812.868.656
" Nguyen gia TSCB cuoi ky CIakhau hao he't nhung v§n can SITdung: 116.727.587.872 Cl6ng7
10- Tang, giam tai san c6 dinh vo hinh:
Khaan mucQuyen sii' dung Phfin rnem
T6ng cQngda't may vi tfnh
Nguyen gia T8CD vo hmh
86 du dfiu narn 1.807.721.600 761.880.000 2.569.601.600
- Mua trong nam
- Tang khac
- Thanh ly, nhirong ban
- Giarn khac
86 du cu6i ky 1.807.721.600 761.880.000 2.569.601.600
Gia tr] hao mon lfiy ke'86 du dfiu narn 805.924.236 267.849.356 1.073.773.592
- Khiiu hao trong narn 31.731.345 139.650.003 171.381.348
- Thanh ly, nhirong ban
- Giarn khac
S6 du cu6i ky 837.655.581 407.499.359 1.245.154.940
Gin tr] con lal cua T8CD VH- -
- Tai ngay dfiu nam 1.001.797.364 494.030.644 1.495.828.008
- Tai ngay cu6i ky 970.066.019 354.380.641 1.324.446.660
Hi san c6 dinh vo hinh, dircc trinh bay theo nguyen gia tnl' gia tri hao men lUyke, th6 hien chi phi chuyen nlnrcng quyen sii' dung dilt cho khu dilt 4l.632 m2 tai phuongTan Hiep, TX Tiin Uyen, Tinh Blnh Duong ma Cong ty dii thue cua sa TN va MT TinhBinh Duong trong 38 narn. Quyen sii' dung dilt nay dUQcphiin b6 thea thai gian thue dilt la38 narn.
12 - Tang, giarn ba't dQng san dfiu hi:
Khoan muc 86 dir dfiu narnTang, glarn
86 du cu6i kytrong ky
Nguyen gin ba't dQng san dfiu tu' 202.937.711.395 202.937.711.395
Gin tr] hao mon 27.038.214.674 3.378.420.099 30.416.634.773-Gin tr] con lai 175.899.496.721 172.521.076.622
13- Chi phi tra trudca) Ngan han
- Cac khoan khac
b) Dai han
- Cac khoan khac
30-09-2016
6.78l.216.618
110.394.683.673
117.175.900.291
01-01-2016
7.21l.24l.638
88.066.277 .354
95.277 .518.992
8
17. Thue' va cac khoan phai ni)p nha mtoc Dfiu nam S6phai ni)p S6 da thuc ni)p Cuo] quy
VI - Thong tin b6 sung cho cac khoan muc trlnh bay trong Bao cao ke't qua hoat dQng kinh doanh
Ouy III - 2016
(Don vi tfnh : d6ng)Ouy III - 2015
1 - T6ng doanh thu ban hang va cung ca'p dich vu
(Mil s601) 236.771.145.544 184.624.063.528
Trong do
- Doanh thu ban hang- Doanh thu cung dip dich vu
227 .054.934.6379.716.210.907
177 .343.0 13.4997.281.050.029
2 - Cac khoan giam tru doanh thu (Mil so' 02)
- Hang ban bi tra lai II
3 - Doanh thu thuan v~ ban hang va cung dip dich
VI) (Mu s(10)
Trang do:
- Doanh thu thuan trao d6i SP, hang hoa- Doanh thu tbuan trao d6i dich vu
4 - Gia v6n hang ban- Gia v6n ciia thanh pham dii ban- Gia von ciia dich vu dii cung dip- Dir phong giam gia hang t6n kho
~
5 - Doanh thu hoat dQng tai chinh (Mu s(21)- Lai ti~n giti, ti~n cho yay- Chenh lech ty gia ngoai tl$
~6- Chi phi tai chinh
- Chenh lech ty gia ngoai tl$
~
7- Chi phi thue' thu nhap doanh nghlep hi«%nhanh
(Mu s(51)
- Chi phi thue thu nhap doanh nghiep tinh tren thunhap chiu thus' nam hien hanh
8- Chi phi thue' thu nhsp doanh nghiep hoan lai
(Mu s(52)
- Chi phi thus' thu nhap doanh nghiep hoan lai
9 - Chi phi san xua't kinh doanh theo yeu t6- Chi phi nguyen lieu, vat lieu- Chi phi nhan c6ng- Chi phi khau hao tai san co dinh- Chi phi dich vu mua ngoai- Chi phi khac bang tien
10 - Lui cd ban tren c6 phieuLQi nhuan sau thus'Quy khen thuong phuc loi
LQi nhuan d~ tinh liii co ban tren c6 phieuso' c6 phieu bmh quan hru hanh trong kyLai co ban tren c6 phieu
236.771.145.544 184.624.063.528
227 .054.934.6379.716.210.907
177 .343.0 13.4997.281.050.029
Ouy III - 2016128.342.386.770
6.724.954.397
Ouy III - 2015115.340.026.989
4.771.439.995
135.067.341.167 120.111.466.984
Ouy III - 2016
2.785.769.060(12.860.186)
Ouy III - 2015321.755.031
2.245.725.1242.567.480.155
Ouy III - 2015
2.772.908.874
Ouy III - 2016
Ouy III - 2016 Ouy III - 2015
18.816.091.260 8.923.874.712
18.816.091.260 8.923.874.712
Ouy III - 2016 Ouy III - 2015
(2.625.246.967)
(2.625.246.967)
410.532.510
410.532.510
Ouy III - 2016
23.440.563.709
18.372.046.5495.574.253.963
84.918.455.946
27.296.117.657159.601.437.824
Ouy III - 201517.216.447.307
22.974.796.5387.722.676.413
78.845.813.55923.110.501.527
149.870.235.344
Ouy III - 2016
63.986.399.261(7.400.996.207)
56.585.403.05423.400.000
Ouy III - 2015
31.827.364.904(4.437.245.967)
27.390.118.93723.400.000
2.418 1.171
12
VII - Thong tin b6 sung cho cac khoan muc trinh bay trong bao cao lu'u chuyen ti~n t<: (Don vi tfnh:
........................ )
1 - Cac giao dich khOng b~ng ti~n anh hudng de'n bao cao luu chuyen ti~n t<: va cac khoan ti~n do
doanh nghiep nam giu nhung khOng du<jc sO'dung,
2 - Nghi<:p VI} va s6 du cac ben co lien quanThu nhap cua Ban T6ng giarn d6c trong quy nhir sau :
Luong, thirdng va cac khoan phiic IQi khac
Guy III - 2016
1.057.534.284
Guy III - 2015
81l.595.000
3 - Thuyet minh bie'n dong ke't qua kinh doanh Quy 11112016so vOi Quy 11112015 :So sanh % Guy III - 2016
Guy III - 2015188.185.788.244147.024.016.1183l.827.364.904
Nguyen nhan :'- Lei nhuan sau thue quy III12016 tang 101 % so vdi quy III/2015 do:
+ Nhu du v~t li~u xay d1JI1gtang nen doanh thu tang 29% so voi quy III/2015 .
+ San luong khai thac tang, nen tie't kiern chi phi.+ Thue suat thu~ TNDN giam tir 22% xuong 20%.
VIII- Nhfrng thOng tin khac
1 - Nhfrng khoan no tiem tang, khoan cam ke't va nhirng thong tin tai chinh khac.2 - Nhirng su kien phat sinh sau ngay ke't thtic ky ke' toan narn3 - Thong tin v~ cac ben co lien quan.
4 - Thong tin so sanh (nhtrng thay d6i v~ thong tin trong bao cao tai chinh ciia cac nien dO ke' toan tnrdc),
5 - Thong tin v~ heat dong lien tuc.6- Nhfing thong tin khac: