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

I.Ti~n 111 75.909.769.721 50.398.243.457

2. Cac khoan tirong duong ti~n 112 40.560.308.966 124.911.306.568

II. D~u ttr Hi chinh ng~n han 120 V.02

III. Cac khoan phai thu ng~n han 130 164.513.678.831 85.860.207.459

I. Phai thu ngan han cua khach hang 131 98.650.223.002 82.296.778.416

2. Tra truce cho nguoi ban ng~n han 132 4.803.243.707 5.378.860.841-

6. Phai thu ngan han khac 136 V.04 63.221.107.794 3.462.990.241

7. Du phong cac khoan phai thu ngan han kh6 doi (*) 137 (2.160.895.672) (5.278.422.039)

IV. Hang tAn kho 140 50.210.132.406 46.220.360.636--

I. Hang t6n kho 141 V.07 50.210.132.406 46.220.360.636-

V. Tai san ng~n han khac 150 6.781.216.618 8.306.000.213---

I. Chi phi tra truce ngan han 151 V.13 6.781.216.618 7.211.241.638

2. Thu€ gia tri gia tang diroc khau tnr 152 V.l7 236.382.606

3. Thu€ va cac khoan khac phai thu Nha nuoc 153 V.17 858.375.969

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-- - --

3.Thu~vAcackhoanphainOpnhAnlIac 313 V,17 30.4 74,811.111 15,983,358,845-- -

4, Phai tra ngiroi lao dong 314 7,650,875,525 14,364.489,605--

5, Chi phi phai tra ngan han 315 1.141.272.311 1,596.414,840-

8, Doanh thu chua thuc hien ng~n han 318 V,20 5.791,942,821 5,802,859,352--

9. Phai tra ng~n han khac 319 V,I8 3,530,792,746 38,905,156.451 -12. Quy khen thuong, phuc loi 322 26,970,702,228 18,753,203,735--

II. Nq' dai han 330 243.471.182.215 197.516.810.824--

6, Doanh thu chua thuc hien dai han 336 213.442,006,231 170,714,127,089~ - -- -12, Dir phong phai tra dai han 342 V,23 30,029,175,984 26,802,683,735

-- -- --- - ---

B - VON CHU SO HO'U 400 586.774.864.354 523.475.165.985-- -I. v6n chi! so' hiru 410 V,25 586.774.864.354 523.475.165.985------ - -- - - - - ---

1, V6n gap cua chu sa htru 411 234,000,000,000 234,000,000,000-- -- --- --- - -

2, Thang dir von c6 phan 412 1,658,500 1,658,500--- -- ---

8, Quy d§u ttr phat trien 418 246,350,392,002 217.488,694,170-

11, Loi nhuan sau thue chtra phan ph6i 421 106.422,813 ,852 71.984,813,315-- -

II. Ngu6n kinh phi va quy khac 430

TONG CQNG NGUON VON (440 = 300 + 400) 440 937.477.664.853 838.994.506.491

NGU'OI LAP B1EU KETOANTRUONG~

Lap, ngay 17 thang 10 nam 2016

TONG GrAM DOC

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

- Hang ban bi trd lai 53.065.000

3. Doanh thu thudn v€ ban hang va cung cap

dich vu (10 = 01 - 02) 10 VI.3 236.771.145.544 184.624.063.528 641.437.241.895 547.998.902.656

4. Gia yon hang ban 11 VI.4 135.067.341.167 120.111.466.984 379.486.056.818 347.877.733.7415. L<;1inhuan gop v€ ban hang va cung cap

dich vu (20 = 10 - 11) 20 101.703.804.377 64.512.596.544 261.951.185.077 200.121.168.915

6. Doanh thu hoar dong tai chinh 21 VI.5 2.772.908.874 2.567.480.155 3.244.820.875 4.410.874.128

7. Chi phi tai chinh 22 517.686.143

- Trang do: Chi phi ldi vay 23

8. Chi phi ban hang 25 15.60l.968.391 17.560.158.730 47.694.516.548 48.686.720.965- ---

9. Chi phi quan ly doanh nghiep 26 8.932.128.266 8.384.916.535 26.935.774.231 31.091.203.401---

10 L<;1inhuan thuan tUheat dong kinh doanh

{30 = 20 + (21 - 22) - (25 + 26)} 30 79.942.616.594 41.135.001.434 190.048.029.030 124.754.118.677

I l. Thu nhap khac 31 2.391.799.311 994.244.561 8.375.001.502 2.49l.229.319

12. Chi phi khac 32 2.157.172.351 967.473.869 5.202.05l.090 2.261.760.183

13. L<;1inhuan khac (40 = 31 - 32) 40 234.626.960 26.770.692 3.172.950.412 229.469.136

14. T6ng l<;1inhuan ke' toan tnroc thue'(50 = 30 + 40) 50 80.177.243.554 41.16l.772.126 193.220.979.442 124.983.587.813

15. Chi phi thueTNDN hien hanh 51 VI.6 18.816.09l.260 8.923.874.712 43.667.892.914 27.973.756.946

16. Chi phi thue' TNDN hoan lai 52 VI.7 (2.625.246.967) 410.532.510 (4.308.309.673) 475.256.64217. L<;1i nhuan sau thue' thu nh~p doanh

nghiep (60 = 50 - 5 I - 52) 60 63.986.399.261 31.827.364.904 153.86l.396.201 96.534.574.225

18. Lai co ban tren c6 phieu (*) 70 VI.9 2.418 1.171 5.855 3.530

Dan vi tlnh: d6ng

NGUOI L~P BIEU KE ToAN TRUONG ~

Nguy~n Huynh Manh Khai

3

CONG TY CP KHOANG SAN & XAY DUNG BINH DUONGMa s6 thue' : 3700148825

Mfiu s6 B 03a - ON

(Ban hanh theo Thong tu sc5 200/2014/TT-BTCngay 22/12/2014 cua B6 Tai chinh)

,.,. ",,? ~ .,... - "" -

BAO CAO LlJU CHUYEN TIEN TI; GIO'A NIEN eo(Theo phuang phdp true titp)

QUY IIINAM 2016

ChI tieu Ma Thuyet Luy ke' to dftu narn de'n cu6i quy nay~,

minhso Narn nay Narn trudc

1 2 3 4 5I. Luu chuyen ti~n tir hoat di}ng kinh doanh

- - -- -

1. Ti~n thu tir ban hang, cung dp dich vu va doanh thu khac 01 667.884.852.447 519.168.444.486

2. Ti~n chi tra cho ngirci cung dp hang h6a va djch vv 02 (333.371.170.658) (362.728.797.946)

3. Ti~n chi tra cho nguoi lao d(\ng 03 (41.150.002.975) (39.975.228.270)-

5. Ti~n chi nop thue thu nhap doanh nghiep 05 (33.726.249.136) (22.619.874.710)

6. Ti~n thu khac nr hoat d(\ng kinh doanh 06 112.302.632.506 58.227.146.320

7. Ti~n chi khac cho hoat d(\ng kinh doanh 07 (327.642.662.338) (90.457.633.998)-- -

Luu cllllyill ti€1l tllu{m tit'/lOftt tlrllg kill" doanii 20 44.297.399.846 61.614.055.882

n. Luu chuyen ti~n tir hoat di}ng dftu ttr-- ~ -- ~

1.Ti~n chi d~ mua sam xay dung TSCD va cac TS dai han khac 21 ( 1.651.720.696) (9.899.722.454)- -

2.Ti~n thu tir thanh Iy, nhuong ban TSCD va cac TS dai han khac 22 870.000.000--- -- -- ~~

7. Ti~n thu 11licho ti~n gui 27 539.390.480 628.018.886-- -- --- - ~- - -

Lu'U clluyill ti€n tflufin tit' lioat tlrllg tlfiu ur 30 (242.330.216) (9.271.703.568)

Hl, Luu chuyen ti~n tir hoat di}ng tai chinh~- -

l.Ti~n thu hI' phat hanh c6 phieu, nhan v6n g6p cua chu sa hfru 31 2.728.500-

6. C6 tire, IQ'inhuan dll tra cho chu sa hiiu 36 (102.376.854.825) (53.604.107.610)

Lu'U cllllyin ti€1l tllufin tit' hoat tlrng tili chinh 40 (102.376.854.825) (53.601.379.110)

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.

IV- Cac chinh sach ke' toan ap dung

1- Nguyen uie ghi nhan cac khoan ti~n va cac khoan tu'dng du'dng ti~n:

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

09 - Tung, giam tal sdn co' dinh hitu hlnh:

10.178.762.769

73.399.870.563

9.374.906.587

12.837.896.828

30-09-2016Gia g6c Dir phong

01-01-2016

Gia g6c Dl! phong

12.002.642.888194.781.442

224.555.82737.752.468.384

35.683.865

10.275.094.092221.287.722

239.220.68135.461.525.883

23.232.258

50.210.132.406 46.220.360.636

30-09-2016 01-01-2016

144.264.884.734 86.933.186.808

41.376.203.1828.420.002.800

25.578.429.836

66.744.928.6672.145.320.249

144.264.884.734

41.338.053.182

12.337.234.80020.646.204.300

6.589.253.4946.022.441.032

86.933.186.808

May mocPhuong ti~n

Thie't b] dungKhoan rnuc Nha cii'a v~n tai truyen Tang cQng

thie't bid§n

CI) quan Iy

Nguyen gia TSCD huu hmhso' du dilu narn 142.590.067.805 152.370.029.815 49.851.272.270 2.343.256.755 347.154.626.645

- Mua trong narn 345.076.696 1.082.894.000 573.635.000 2.001.605.696

- B~u nr XDCB hoan thanh 7.304.360.342 7.304.360.342

- Tang khac- Chuyen sang BBS CI~unr- Thanh Iy, nhirong ban (72.839.207) (l.l09.090.909) (1.181.930.116)

---

- Giarn khac (203.775.363) (42.508.587) (246.283.950)

so' du cu6i ky 149.962.890.273 152.343.832.906 49.851.272.270 2.874.383.168 355.032.378.617-- ---- -

Gia tri hao mon Jiiy ke'----- -----

so' du dilu nam 49.869.141.177 . 94.990.512.069 40.762.162.257 1.701.643.986 187.323.459.489---- - --- ~----

- Khitu hao trong narn 4.874.207.753 7.172.719.967 1.465.l33.889 138.902.435 l3.650.964.044

- Tang khac..

- Chuyen sang bitt dong sari CI~unr- Thanh ly, nhirong ban (72.839.207) (435.790.415) (508.629.622)

- Giarn khac (203.775.363) (42.508.587) (246.283.950)

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

trong nam trong narn

a.PhainOp 15.983.358.845 220.376.716.313 205.885.264.047 30.474.811.111- Thue' GTGT phai nop 4.042.035.309 37.659.699.995 35.837.230.137 5.864.505.167- Thue TNDN phai nop 8.874.447.482 43.667.892.914 33.726.249.136 18.816.091.260- Thue' thu nhap ca nhan 2.934.343.902 1.614.601.603 1.319.742.299- Thue' tai nguyen 2.404.328.764 30.743.047.302 29.382.012.269 3.765.363.797- Phi baa v~ moi tnrong 662.547.290 7.182.143.123 7.135.581.825 709.108.588- Thue' mon bai 18.000.000 18.000.000- Cac loai phai nop khac 98.171.589.077 98.171.589.077

~ 15.983.358.845 220.376.716.313 205.885.264.047 30.474.811.111

Dfiu narn s« phat sinh S6 dtlqc khau Cuo] quy

trong ky tr ir, ni)p trong

b. Phai thu 1.094.758.575 3.864.166.781 2.769.408.206- Thue' GTGT diroc khau trir cua hang h6a, dich vu 236.382.606 302.504.624 66.122.018- Thue' thu nhap ca nhan 358.375.969 1.512.221.779 1.153.845.810- Thue' nha Mt, tien thue Mt 500.000.000 2.049.440.378 1.549.440.378

- Thue tai nguyen

Cong 1.094.758.575 3.864.166.781 2.769.408.206

18- Phai tra khac

a) Ngan han

- Kinh phi cong doan

- Baa hiern y te'- Baa hiern tha't nghiep

- NMn ky quy, ky ciroc ngan han- C6 nrc phai tra- Cac khoan phai tra khac

~

30-09-2016 01-01-2016

604.099.450

52.333.09026.588.710

108.478.000

499.260.616

2.739.293.496

3.530.792.746

108.478.000

35.100.000.0003.197.417.835

38.905.156.451

20. Doanh thu chua thuc hien

a) Ngan han

- Doanh thu nhan tnrdc

bj Dai han

- Doanh thu nhan tnrdc

5.791.942.821 5.802.859.352

213.442.006.231

219.233.949.052

170.714.127.089

176.516.986.441

23. Du' phong phai tra

b) Dai han

- DI! phong baa hanh sari pham hang hoa;

- DI! phong baa hanh cong trtnh xay dung;

- DI! phong tai eel cau;

- DI! phong phai tra khac 30.029.175.984

30.029.175.984

26.802.683.735

26.802.683.735

24-Tai san thue' thu nhap hoan lai va thue' thu nhap hoan lai phai tra

a - Tai san thue' thu nhap hoan lal 30-09-2016

- Hi san thue' thu nhap hoan lai 6.005.835.197

~ 6.005.835.197

01-01-2016

1.697.525.524

1.697.525.524

9

25- V6n chu sd hitu

a- Bang d6i chieu bien dQng cua V6n chii sd huu :

Chi tieu

V6n d§u tu cua chii Thang du' Lqi nhuan chu'a phanQuy d§u tu phat tri~n Cons

sdhuu v6n cd phan ph6i. 0

A 1 2 3 4 6

s6 du d§u Dam truck 180.000.000.000 37.000.000.000 66.847.004.960 202.246.384.650 486.093.389.610

- Tang V6D trong narn nay 54.000.000.000 54.000.000.000

- Uti trong nam nay 125.307.921.538 125.307.921.538

- Phan phci cac guy (38.289.808.539) 16.033.295.177 (22.256.513.362)

- Tang khac 1.658.500 790.985.657 792.644.157

- Giam khac (3.572.360.301) (790.985.657) (4.363.345.958)

- Chia c6 tire (62.100.000.000) (62.100.000.000)

- Tang v6n trong narn (37.000.000.000) (16.998.930.000) (53.998.930.000)

- Ke't chuyen ngudn

s« du cu6i Dam trudc

S6 du d§u Dam Day 234.000.000.000 1.658.500 71.984.813.315 217.488.694.170 523.475.165.985

- Tang v6n trong narn nay

- Uti trong ky nay 153.861.396.201 153.861.396.201

- Phan phdi cac guy (49.223.395.664) 28.861.697.832 (20.361.697.832)

- Tang khac- Giarn khac

--- Chia c6 nrc (70.200.000.000) (70.200.000.000)

- Chi tieu theo qui dinh- -

- Ke't chuyen nguon- ._-" -

so' du cu6i ky 234.000.000.000 1.658.500 106.422.813.852 246.350.392.002 586.774.864.354

10

b- Chi tie't v6n d§u tu chu si'J huu

- V6n gap cua cac c6 dong

- V6n gap ciia cac d6i tircng khac

~

30-09-2016

234.000.000.000

01-01-2016

234.000.000.000

234.000.000.000 234.000.000.000

c- Cac giao dich ve v6n vOi cac chu si'J hfiu va phan ph6i c6 ttic, chi a (<Iinhuan

- V6n d~u nr cua chu sa hitu 234.000.000.000

+ V6n gap d~u narn 234.000.000.000+ V6n gap tang trong nam+ V6n gap giam trong narn+ V6n gap cuoi narn

- C6 tire, l<,1inhuan dii chia

- V6n khac ciia chii sa hiru

d- C6 tuc

234.000.000.000234.000.000.000

234.000.000.000

70.200.000.000

234.000.000.000

d- C6 phieu- S61u'<,1ngc6 phieu dang ky phat hanh

- S61u'<,1ngc6 phieu dii ban ra cong cluing

+ C6 phieu ph6 thong

+ C6 phieu uu diii- S61u'<,1ngc6 phieu diroc mua lai

+ C6 phieu ph6 thong

+ C6 phieu uu diii

- S61u'<,1ngc6 phieu dang Iuu hanh

+ C6 phieu ph6 thong

+ C6 phieu iru diii

+ C6 phieu Nha nude narn giu

* M?nh gid cd phieu dang luu hanli :

23.400.000

23.400.00023.400.000

23.400.000

23.400.000

23.400.000

23.400.000

23.400.000

23.400.000

11.688.948

10.000

11.711.052

10.000

e- Cac quy cua doanh nghlep:- Quy d~u nr phat tri6n 246.350.392.002

- Quy khac thuoc von chu sa hu'ii

* Muc dich trich I~p va sii' sung cac quy cua doanh nghiep

217.488.694.170

g- Thu nhap va chi phi, liii hoac 16 ducc ghi nhan tnrc tiep van von chii sa hiru theo qui dinh ciia cac chu5nmuc ke' toan cu th6

- L<,1inhuan chua phan ph6i 106.422.813.852 71.984.813.315

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

Doanh thu 129% 241.935.853.729Chi Phi 110% 161.758.610.175LQi nhuan sau thue' 201 % 63.986.399.261

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:

Ldp, ngay 17 thdng 10 ndm 2016

NGU'Ol L~P BIEU KETOANTRU6N~

Nguy~n Huynh Ml,lnh Khat

13