CONG TY CO PHAN KHOANG SAN BINH DINH Dia chi: 11 Ha Huy T4p - TP.Quy Nhdn - Binh Dinh BAO CAO TAI CHINH QuY IV Nam 2020 BANG CAN D61 KE TOAN Mau seiB01-DN KET QUA HOAT DONG KINH DOANH Mau a B02-DN BAO CAO LU'U CHUYEN TIEN Te Mau so" B03-DN THUYET MINH BAO CAO TAI CHINH Mau siii'BO9-DN
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CONG TY CO PHAN KHOANG SAN BINH DINH Dia chi: 11 Ha Huy T4p - TP.Quy Nhdn - Binh Dinh
BAO CAO TAI CHINH QuY IV Nam 2020
BANG CAN D61 KE TOAN
Mau seiB01-DN
KET QUA HOAT DONG KINH DOANH Mau a B02-DN
BAO CAO LU'U CHUYEN TIEN Te
Mau so" B03-DN
THUYET MINH BAO CAO TAI CHINH Mau siii'BO9-DN
CONG TY CP KHOANG SAN BINH BINH
Mau so B01-DN
Dia chi: 11 Ha Huy Tap - TP. Quy Nhun - Binh Dinh (Ban hanh theo Thong to so 200/2014/MBTC ngay 22/12/2014 czia BO Tai chinh)
BANG CAN DOI KE TOAN
Tai ngay 31 thing 12 nam 2020 DVT: Viet Nam ci'dng
Ten chi tieu Ma s6' T.minh CuOi ciuS, DAu nam
A- TAI SAN NGAN HAN (100=110+120+130+140+150) 100 165.165.182.186 140.268.321.558
1. Tien vi cic khoin twang duling tan 110 V.1 4.030.454.344 4.109.224.068
1. Tien 111 4.030.454.344 4.109.224.068 2. Cac khoan tuong throng tien 112
II. Cic khoin dAu tir tai chinh ngin han 120 30.000.000.000
1. Chang khoan kinh doanh 121 2. Dv phong giam gia chi ng khodn kinh doanh (*) 122 3. DAu to nam gia den ngay dao han 123 V.2 30.000.000.000
III. Cic khoin phii thu ngan han 130 65.447.392.480 2.303.186.574
1. Phai thu ngan han cua khach hang 131 V.3 64.617.236.880 1.054.740.400 2. Tra truac cho ngtrai ban ngan han 132 V.4 520.000.000 440.600.000 3. Pita" thu n6i b6 ngin han 133 4. Phai thu theo tien d6 ke hoach hop d6ng xay di,mg 134 5. Phai thu ve cho vay ngan han 135
4. Giao dich mua ban lai trai phieu Chinh phis 154
5. Tai san ngan han khac 155
B- TAI SAN DAI HAN (200=210+220+240+250+260) 200 63.443.340.195 80.754.032.823
I. Cic khoin phai thu dai bun 210 6.616.423.500 6.072.247.000
1. Phai thu dai han dm Ichach hang 211 ■ 2. Tra truck cho ngtrai ban dai han 212
3. VOn kinh doanh a don vi tut thuOc 213 4. Phai thu n6i ba dai han 214 5. Phai thu ve cho vay dai han 215 6. Phai thu dai han khac 216 V.56 6.616.423.500 6.072.247.000 7. Dtr phong phai thu dai han kh6 dei (*) 219 II. TM san co dinh 220 42.433.766.845 47.745.409.751 1. Tai san co dinh hem hinh 221 V.9.1 42.427.359.898 47.728.019.472 - Nguyen gia 222 210.590.754.987 202.748.940.660 - Gia tri hao mon !dyke (*) 223 068.163.395.089) (155.020.921.188)
1
2. TM san c6 dinh thue tai chinh 224 - Nguyen gid 225 - Gid tri hao mon lily ke (*) 226
3. TM san di djnh vo hlnh 227 V.9.2 6.406.947 17.390.279 - Nguyen gia 228 32.950.000 32.950.000
- Gia tri hao mon lily ke (*) 229 (26.543.053) (15.559.721)
III. Bit Ong san diu tin 230 - Nguyen gia 231 - Gia trj hao mon lay ke (*) 232
IV. TM san da dang dhi han 240 86.797.772 1. Chi phi SXKD (la dang dai han 241 2. Chi phi xay dung ca ban dor dang 242 V.8 86.797.772
V. Diu tin tai chinh dal him 250 1. Diu to vao cOng ty con 251 2. Diu to vao cong ty lien ket, lien doanh 252 3. DL to gop von vao dan vi khac 253 4. Dv phang giam gia dL to tai chinh dai han (*) 254 5. Diu to nam gid den ngay dao han 255
V. TM san dai han Ichic 260 14.393.149.850 26.849.578.300 1. Chi phi tra trtrac dai han 261 V.10 14.393.149.850 26.849.578.300 2. Tai san thue thu nhap hoin lai 262 3. Thiet bj, vat nr, phi ttIng thay the dai han 263 3. TM san dal han khac 268
TONG CQNG TAI SAN (270 = 100+200) 270 228.608.522.381 221.022.354.381
NGUON VON Ma so T.minh Cu6i quS7 Diu nam A- NQ PHAI TRA (300 = 310+330) 300 26.390.930.561 20.152.054.479 I. Nq ngin han 310 25.211.102.560 18.032.925.140 1. Phai tra ngtrai ban ngan han 311 V.13 1.119.231.241 1.655.429.339 2. Ngtrai mua tra tien trtrac ngan han 312 V.14 2.115.474.000 157.719.800 3. Thue va cac IchoL phai nOp Nha ntrac 313 V.12 4.509.192.921 241.157.533 4. Phai tra ngtrai lao dOng 314 V.15 4.445.047.861 1.854.710.888 5. Chi phi phai tra ngin hp 315 V.16 11.968.661.463 13.128.098.120 6. Phai tra nei bo ngan han 316 7. Phai tra theo tien dO ke hoach hop d6ng xay dung 317 8. Doanh thu chua thvc hien ngan han 318 9. Phai tra ngL han khac 319 V.17 1.051.788.872 976.855.6 3 2 10. Vay va no al chinh ngin han 320 V.18 11. Du phong phai tra ngin han 321 12. Quji khen thuang, phac lai 322 V.19 1.706.202 18.953.828
13. Quy binh On gia 323 14. Giao dich mua ban lai trai phieu Chinh phil 324
II. Ng dai han 330 1.179.828.001 2.119.129.339 1. Phai tra nguai ban dai han 331 V.13 1.179.828.001 2.119.129.339 2. Ngtrai mua tra tien tfirac dai han 332 3. Chi phi phai tra dai han 333 4. Phai tra nOi IN) ve von kinh doanh 334
C
31 4
0390
CONG TY 0 P
* KHOAN
*co,_ BINH D
5. Phai tra nOi bi) dai han 335 6. Doanh thu chua thvc hian dai han 336 7. Phai tra dai han khac 337 8. Vay va nq thud tai chinh dai han 338 V.11 9. Trai phieu chuyen ai 339 10. Co phi& uu dai 340 11. Thus thu nhap hoan 1ai phai tra 341 12. Dv phOng phai tra dai han 342 13. Quy Oat then khoa hoc, cong nghS 343
B- VON CHU SO HI U (400 = 410+430) 400 202.217.591.820 200.870.299.902
1. Von chu se' hitu 410 V.19 202.217.591.820 200.870.299.902 1. VOn dau to dm chit sec hitu 411 123.926.300.000 123.926.300.000 - Cdphiiu phti th6ng c6 quydn bieu guy& 41Ia 123.926.300.000 123.926.3H .000 - CI) phi& wu dc-ii 411b
2. Thang du yen co phan 412 19.391.000.000 19.391.000.000 3. Quyen chart chuyen Mil trai phieu 413 4. V& khac dm chit sa bail 414 5. CO phieu quy (*) 415 6. Chenh tech danh gia tai tai san 416 7. Chenh 1Sch tS, gia hOi dodi 417 8. Quy dau to phat trien 418 42.909.891.996 41.109.891.996 9. Quy di,r hO trn• 'cap xep doanh nghiap phong tai chinh 419 10. Quy kW thuOc yen chit sec Mu 420 11. Lqi nhuan sau thud chua phan phOi 421 15.990.399.824 16.443.107.906 - Lqi nhuah chua phdn phoi lily la clin cuazi k3'; truftc 421a 1.096.342.095 364.364.170
- Lqi nhuasn chua phan phoi 1‘5, nay 42 Ib 14.894.057.729 16.078.743.736 11. Nguen von dau to xay clang cot bin 422 II. Ngan kinh phi va quy khac 430 1. NguOn kinh phi 431 2. NguOn kinh phi da hlnh thanh TSCD 432
TONG NGUON VON (430 = 300+400) 440 228.608322.381 221.022.354.381
LAP BIEU
Nguyen Thi Tuyet Minh
KE TOAN TRIMING
Hu57nh Ng9c Bich
Quy Nhon, ngay 18 thcing 01 nom 2021 NG GIAM DOC
CONG TY CP KHOANG SAN BINH DINH
Mitt so B02-DN Dia chi: 11 Ha Huy Tap - TP. Quv Man - Binh Dinh
(Ban hanh theo Thong to so 200/2014/TT-BTC ngay
22/12/2014 caa BO Tai chinh)
BAO CAO KET QUA HOAT BONG KINH DOANH
Quy 4 nam 2020
DVT: Viet Nam dein
CHI TIEU Ma so
Quy 4 Lup ke tir du nam
Nam nay Nam truOc Nam nay Nam tru*c
1 2 3 4 5 6 7
1. Doanh thu ban hang va cung cap dich vu 01 VI.1 108.427.640.199 41.688.196.515 225.740.311.192 191.005.295.598
2. Cac Idioan giam trir doanh thu 02 VL2 - - - -
3. Doanh thu than ye ban hang va cung cap 10 108.427.640.199 41.688.196.515 225.740.311.192 191.005.295.598
dich vu (10 = 01-02)
4. Gia van hang ban 11 V1.3 82.056.328.381 29.412.501.583 171.206.172.459 145.713.309.532
5. Lqi nhan Op VS bgi hang va cung cap 20 26.371.311.818 12.275.694.932 54.534.138.733 45.291.986.066
- Tien chi kW tir hoot dung kinh doanh 17 (544.176.500) (544.176.500)
Luu chuyen tien thuAn ter hoot d(Ing kinh doanh 20 (13.877.131.007) (5.087.078.849)
II. Luu chuyen tan ta• hoot dung dAu to
1. Tien chi mua sam, xay dung TCSD va cac tai sin dai hp khic 21 (7.755.016.555) (5.277.904.791)
2. Tien thu tir thanh 19, nlugmg ban TSCD va cac tai sin clai han khac 22 70.454.545
3. Tien chi cho vay, mua cac ding cu no dm don vj khac 23 (41.088.684.932)
4. Tien thu hOi cho vay, ban lai cac ding cu nq dm don vj khac 24 30.000.000.000 11.088.684.932
5. Tien chi d'au to g6p von van don vj khac 25
6. Tien thu hOi du to von vao don vi khac 26
7. Thu lai tien cho vay, CO tut va lcri nhu4n dugs chia 27 1.419.139.674 1.092.183.086
Luu chuyen tien than ta• hoot ding dAu tir 30 23.664.123.119 (34.115.267.160)
5
NGUOI LAP BIEU
Nguqn Thi Tuy& Minh Fluj,nh Ng9c Bich
Quy Nhan, ngery 18 thcing 01 nam 2021
LONG GIAM DOC 0390
O CONG T 'A 0 • P AN * KHOA
BINH DINH 41,9
KE TOAN TRIYONG
1
III. Ltru chuyen tien tir host Ong tai chinh
1. Tien thu tir phat hanh CO phieu, nhan g6p von dia. cha sa Wu 31 2. Tien tra tai von gOp cho cac chu s6 hail, mua lai co phieu (la phat hank 32
3. Ti6n thu dr di vay 33 72.030.000.000
4. Tien chi tra ng gOc vay 34 (72.030.000.000)
5. Ti6n tra Kt gtic thue tai chinh 35
6. CO dm, Icsi nhuan da tra cho chit sa httu 36 (9.743.682.280) (9.914.104.000)
Urn chuyen tien than tfr host dOng al chinh 40 (9.743.682.280) (9.914.104.000)
Lull chuyen tien thulin trong 4 (50 = 20+30+40) 50 43.309.832 (49.116.450.009)
Tien NI tuong throng tien dAu ky 60 4.109.224.068 53.151.024.088
Anh huang cua thay dOi tj, gid hoi dodi ... 61 (122.079.556) 74.649.989
Tien va twang &rang tien cai k5' (70 = 50+60+61) 70 V.5.1 4.030.454.344 4.109.224.068
6
CONG TY CP KHOANG SAN BINH DINH Mau so B09-DN Dia chi: 11 Ha Huy Tap - TP.Quy Nhcm - Binh Dinh
(Ban hanh theo Thong to se, 200/2014/7T-BTC
ngay 22/12/2014 czia BO Teti chinh)
BAN THUYET MINH BAO CAO TAI CHINH CHON LOC QUI2 4 NAM 2020
I. D4c diemlio0 &Ong cira doanh nghiep
1. Hinh thtirc sa him von
COng ty c6 phAn khoang san Binh Dinh &rot thanh lap theo GiAy chirng nhan clang ky kinh doanh s6 35 003 000009 ngay 08/01/2001 va thay dal Ian thin 9 ngay 30/06/2014 do See Ke hoach va past' to tinh Binh Dinh cap.
V6n dieu le caa Cong ty theo GiAy chung nhan clang ky kinh doanh la: 123.926.300.000 VND. V6n g6p caa Cong ty tai ngay 31/12/2014.. la 123.926.300.000 VND.
Tru so chinh cua Cong ty tai s6 11 dtrang Ha Huy T4p - Tp. Quy Nhan - Tinh Binh Dinh
2. Linh vtrc kinh doanh San xuAt cong nghiep. Khai thac, the bien va tieu thp cac loai khoang san
3. Nghanh ngh'e kinh doanh:
Khai thac, cite bier' khoang san tir guang sa khoang Titan va cac loai guang, khoang san khac. Cac hog dOng h6 trg khai thac khoang san. Kiem tra, phan tich ky thuat cac loai pang khoang san. Mua ban cac loai vat ta, may nick, thiet bi phpc vu khai thac va the bien cac loai guang khoang san.
4. Chu k)' san /mat kinh doanh thong thwirng: 31
II. Cite dO va chinh sach ke toan Ai) dung tai Cong ty
1. KS, ke toan, don vi tien 4' sir dung trong ke toan
Nien dO ke toan cua C8ng ty bat d'au to ngay 01/01 va ket thac vao ngay 31/12 hang nam.
Dan vi tien to sir dung trong ghi chep ke toan la ding Viet Nam (VND)
III. Chuan myc va Che do ke toan ap dung
1. Che dO ke toan ep dung:
C8ng ty ap dung Che (10 ke toan doanh nghiep ban hanh theo Thong to s6 200/2014/TT/BTC ngay 22/12/2014 dia. BO Tai chinh va cac Thong fir van ban htrang dan b6 sung.
2. Tuyen bo ve vqc Wan the ChuAn Imp ke than va Che do kO roan
COng ty da ap dung cac Chun mac ke toan Viet Nam va cac van ban htrang dAn ChuAn mac do Nha nixac da ban hanh. Cac bao cao tai chinh dtrac lap va trinh bay theo dung quy dinh cua chuAn mac, thong to twang an that hien chuAn mac va ate dO ke toan hien hanh dang ap dung.
3. IIinh thn.c ke toan ap dung
Cling ty ap dung hinh thac s6 ke toan Nhat ky chung
7
SO cu6i quv
DVT: ViOt Nam clang
SO dau nam
4.030.454.344 4.109.224.068
271.250.598 56.639.866
3.759.203.746 4.052.584.202
1.680.329.166 2.994.666,086
43.062.672 43.021.757
13.881.614 13.999.614
18.593.945 18.674.718
1.996.099.782 974.874.551
7.236.567 7.347.476
4.030.454.344 4.109.224.068
0 30.000.000.000
30.000.000.000
SO cad quv So dau nam
64.617.236.880 1.054.740.400
1.260.211.680 1.054.740.400
754.135.200
62.602.890.000
S6 cu6i 410
520.000.000
520.000.000
So dIti [Am
440.600.000
435.600.000
5.000.000
V- THONG TIN BO SUNG CHO CAC KHOAN1111,JC TRINH BAY TRONG B
BAO CAO KET QUA HOAT BONG SAN XUAT KINH DOANH
1- TIEN VA CAC ICHOAN TUC:NG DU'ONG TIEN
1.1- Tien
a. Tien mat
b. Tien gui ngfin hang
+ Tien VND girl Ngan hang D'Au to & Phat tri6n Viet Nam - CN Binh Dinh
+ Tien VND girl Ngan hang A Chau - CN Binh Dinh
+ Titn VND gtri Ngan hang N6ng nghie'p & Phat trien nOng than - CN Binh Dinh
+ Tien USD girl Ngan hang A Chau - CN Binh Dinh
+ Titn USD girl Ngan hang Dau ttr & Phat triOn vi't Nam - CN Binh Dinh
+ Tien USD giri Ngan hang Ming nghi'ep & Phat trie'n nong them - CN Binh Dinh
ging
2- Cac khoin Mu ttr tai chinh ngin halt
2.2- Tien VND giri tit ki'em kjf hp 6 thang Ngan hang BIVD CN Binh Dinh
3- PHAI KHACH HANG
* Phai thu ngin han ciia khach hang
+ JC Resources Co; LTD
+ Samwoo Chemical Co;LTD
+ C and D Logistis Group Co.,LTD (China)
4- IRA TRU'OC CHO NGiftil BAN
* Tra tru*c cho ngtroi ban ngin han
+ Cong ty co phan Ha tang Facon
+ Ca quan thu?Ing truc bao Nhan Dan (Da Wang)
+ Cty CP to van & dau to A&T
ANG CAN 001 KE TOAN VA
8
5- PHAI THU NGAN HAN KHAC So cuoi ky SO (tau nam Gia geic Du pliOng Gia g6c 1)9• pliOng
- re linh vyv kinh doanh: Cong ty hoat d6ng trong linh vkrc khai thdc va chd bidn khodng san va chi cO mat hang chii y6u la cac loaf quang khoang san titan, hoat d6ng san xuat coa cong ty la mot quy trinh khdp kin tir khau khai thac ddn khau san xuat ra thanh pham tieu thu.
- Ve khu vyv dia Hoat dOng san xuat civa Ong ty nam trong pham vi mot tinh, do dO khong có bdo cdo b6 phan.
2- CIAO INCH CAC BEN LIEN QUAN
+ Khong phdt sinh.
3- CONG CV TAI CHINH
+ !thong Oat sinh.
18
Quy Nhan, ngay 18 thcing 01 nam 2021
KE TOAN TRUONG TONG GIAM DOC
0390
LAP BIEU
Nguqn Thi Tuyet Minh Hujinh Ng9c Bich
4- THUYET MINH VE BIEN DONG LOI NHUAN SAU THUE CUA QUY 4 NAM 2020 SO VOI CLING KY
NAM TRUOC
So viii quy 4 nam truac, doanh thu ban hang quy 4 nam 2020 tang 160,1%; lgi nhuan truck thud tang 27,4%; lgi nhuan sau thud tang 8,1% la do cac nguyen nhan chinh sau: Quy 4 nam 2020 s6 luvng hang hoa ban dugc la kha Ian, clan ddn doanh thu quY 4 tang dang kS. Tuy NI:ay, do tac Ong
ti'du circ dta dich Covid-19 nen gia ban nhin chung kh6ng cao, them vao dO chi phi Oat sinh quy 4 c6 tang len nen Iqi nhuan truck thus chi tang 27,4% va lgi nhuan sau thud tang 8,1%.